William Blair $ Company

Blair William & Co as of Sept. 30, 2013

Portfolio Holdings for Blair William & Co

Blair William & Co holds 2047 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sumitomo Mitsui 1.0 $543M 11M 48.36
Roche Holding Ag-chf 0.9 $535M 2.0M 269.73
Stericycle (SRCL) 0.9 $487M 4.2M 115.40
Bnp Paribas 0.9 $481M 7.1M 67.68
IDEXX Laboratories (IDXX) 0.8 $477M 4.8M 99.65
Affiliated Managers (AMG) 0.8 $434M 2.4M 182.64
Bayerische Motwerk 0.8 $432M 4.0M 107.58
Orix Corp 0.8 $426M 26M 16.25
FUJI HEAVY Industries 0.7 $397M 14M 27.62
Prudential 0.7 $385M 21M 18.64
Axa Sa 0.6 $361M 16M 23.18
Perrigo Company 0.6 $346M 2.8M 123.38
Credit Suisse Grp 0.6 $342M 11M 30.54
Tencent Holdings 0.6 $338M 6.5M 52.46
Yahoo Japan Corp 0.6 $339M 60M 5.68
Compass Group 0.6 $334M 24M 13.76
Apple (AAPL) 0.6 $325M 682k 476.75
Samsung Elec 0.6 $323M 254k 1272.01
Dick's Sporting Goods (DKS) 0.6 $314M 5.9M 53.38
Citrix Systems 0.6 $317M 4.5M 70.61
Genpact 0.6 $309M 16M 18.88
Taiwan Semiconductor Mfg (TSM) 0.5 $302M 18M 16.96
Diageo (DGE) 0.5 $302M 9.5M 31.82
Fastenal Company (FAST) 0.5 $297M 5.9M 50.27
Harley-Davidson (HOG) 0.5 $295M 4.6M 64.24
Gilead Sciences (GILD) 0.5 $281M 4.5M 62.87
Schlumberger (SLB) 0.5 $273M 3.1M 88.36
Atlas Copco Ab-a 0.5 $277M 9.5M 29.30
Telenor Asa 0.5 $275M 12M 22.85
BE Aerospace 0.5 $265M 3.6M 73.82
Green Mountain Coffee Roasters 0.5 $263M 3.5M 75.33
O'reilly Automotive (ORLY) 0.5 $263M 2.1M 127.59
Rolls-royce Holdings 0.5 $267M 15M 18.01
MasterCard Incorporated (MA) 0.5 $259M 385k 672.78
Telstra Corp 0.4 $250M 54M 4.65
Qualcomm (QCOM) 0.4 $242M 3.6M 67.32
Google 0.4 $242M 276k 875.91
Pandora Media 0.4 $240M 9.5M 25.13
Companhia de Bebidas das Americas 0.4 $237M 6.2M 38.35
Sampo Oyj-a 0.4 $238M 5.5M 42.99
Signature Bank (SBNY) 0.4 $232M 2.5M 91.52
Airgas 0.4 $232M 2.2M 106.05
Mead Johnson Nutrition 0.4 $232M 3.1M 74.26
Publicis Groupe 0.4 $233M 2.9M 79.62
Intercontinental Hotels Grou 0.4 $225M 7.7M 29.18
Daikin Industries 0.4 $227M 4.3M 53.10
Denso Corp 0.4 $221M 4.7M 46.68
Babcock Intl Group 0.4 $221M 11M 19.37
Canadian Natl Ry (CNI) 0.4 $213M 2.1M 101.37
Jacobs Engineering 0.4 $216M 3.7M 58.18
Tullow Oil (TLW) 0.4 $214M 13M 16.58
Itv 0.4 $214M 76M 2.84
Starbucks Corporation (SBUX) 0.4 $210M 2.7M 76.97
Precision Castparts 0.4 $208M 915k 227.24
HMS Holdings 0.4 $211M 9.8M 21.49
Cnooc 0.4 $206M 101M 2.03
BT (BT.A) 0.4 $210M 38M 5.54
Costco Wholesale Corporation (COST) 0.4 $205M 1.8M 115.17
Sirona Dental Systems 0.3 $198M 3.0M 66.93
Healthsouth 0.3 $191M 5.5M 34.48
Experian (EXPN) 0.3 $189M 9.9M 19.06
eBay (EBAY) 0.3 $184M 3.3M 55.79
Imi (IMI) 0.3 $184M 7.8M 23.56
Glaxosmithkline 0.3 $187M 7.4M 25.22
Csl 0.3 $183M 3.1M 59.84
Express Scripts Holding 0.3 $184M 3.0M 61.80
CoStar (CSGP) 0.3 $178M 1.1M 167.91
Portfolio Recovery Associates 0.3 $182M 3.0M 59.93
Partners Group 0.3 $177M 723k 245.18
Aia Group 0.3 $180M 38M 4.70
Sk Tele 0.3 $182M 897k 203.32
Unibail-rodamco Se 0.3 $182M 732k 248.26
Equifax (EFX) 0.3 $175M 2.9M 59.85
TransDigm Group Incorporated (TDG) 0.3 $172M 1.2M 138.70
Lpl Financial Holdings (LPLA) 0.3 $176M 4.6M 38.31
Berkeley Group Holdings (BKG) 0.3 $169M 5.0M 33.55
Keyence Corp 0.3 $169M 446k 379.62
Secom Ltd Ords 0.3 $168M 2.7M 62.57
Wharf Holdings 0.3 $171M 20M 8.67
Repsol Ypf Sa 0.3 $171M 6.9M 24.81
Makita Corporation 0.3 $166M 2.9M 58.09
Itau Unibanco Holding Sa p 0.3 $169M 12M 14.10
Bidvest 0.3 $168M 6.7M 25.01
Bb Seguridade Participacoes 0.3 $167M 17M 9.82
China Overseas Land 0.3 $163M 55M 2.95
Intesa Sanpaolo 0.3 $161M 78M 2.06
Tata Consultancy Svcs 0.3 $162M 5.3M 30.79
Itochu 0.3 $166M 14M 12.25
Gartner (IT) 0.3 $160M 2.7M 60.00
Praxair 0.3 $158M 1.3M 120.21
First Republic Bank/san F (FRCB) 0.3 $155M 3.3M 46.63
Capita Group 0.3 $155M 9.6M 16.13
Meggitt (MGGT) 0.3 $158M 18M 8.89
Naspers Ltd-n 0.3 $155M 1.7M 92.26
Tata Motors 0.3 $156M 29M 5.31
BioMarin Pharmaceutical (BMRN) 0.3 $152M 2.1M 72.17
Trimble Navigation (TRMB) 0.3 $153M 5.2M 29.71
Akamai Technologies (AKAM) 0.3 $154M 3.0M 51.70
Allergan 0.3 $150M 1.7M 90.45
Suncor Energy (SU) 0.3 $151M 4.2M 35.79
Lloyds Banking (LLOY) 0.3 $151M 127M 1.19
Dollar General (DG) 0.3 $150M 2.7M 56.46
Glencore International 0.3 $150M 28M 5.45
Wright Express (WEX) 0.3 $151M 1.7M 87.75
Gra (GGG) 0.3 $144M 1.9M 74.06
Lululemon Athletica (LULU) 0.3 $147M 2.0M 73.13
Great Wall Motor 0.3 $145M 27M 5.42
Turkiye Halk Bankasi 0.3 $146M 20M 7.32
D Firstrand 0.3 $145M 44M 3.33
Nhn Corp 0.3 $147M 284k 518.30
Red Hat 0.2 $140M 3.0M 46.14
FactSet Research Systems (FDS) 0.2 $140M 1.3M 109.10
Sally Beauty Holdings (SBH) 0.2 $143M 5.5M 26.16
Trimas Corporation (TRS) 0.2 $141M 3.8M 37.31
SolarWinds 0.2 $143M 4.1M 35.06
Sun Pharma Indus 0.2 $139M 15M 9.48
Yandex Nv-a 0.2 $143M 3.9M 36.42
Easyjet 0.2 $141M 6.8M 20.70
Tractor Supply Company (TSCO) 0.2 $133M 2.0M 67.17
Canadian Pacific Railway 0.2 $136M 1.1M 123.30
Visa (V) 0.2 $137M 715k 191.10
Discovery Communications 0.2 $138M 1.6M 84.42
Inditex 0.2 $134M 868k 154.18
Lawson 0.2 $135M 1.7M 78.37
Encore Capital (ECPG) 0.2 $130M 2.8M 45.77
Check Point Software Technologies 0.2 $128M 2.3M 56.56
China Merchant Bank 0.2 $128M 70M 1.82
Bg Group 0.2 $131M 6.9M 19.12
Astellas Pharma 0.2 $127M 2.5M 50.96
Hcl Technologies 0.2 $132M 7.6M 17.37
Fossil (FOSL) 0.2 $127M 1.1M 116.24
Cognizant Technology Solutions (CTSH) 0.2 $123M 1.5M 82.12
JPMorgan Chase & Co. (JPM) 0.2 $126M 2.4M 51.69
Ecolab (ECL) 0.2 $126M 1.3M 98.76
Amazon (AMZN) 0.2 $125M 401k 312.64
SBA Communications Corporation 0.2 $126M 1.6M 80.46
Cytec Industries 0.2 $123M 1.5M 81.36
Ametek (AME) 0.2 $123M 2.7M 46.02
Bayer Ag-reg 0.2 $122M 1.0M 117.98
Geberit Ag-reg 0.2 $126M 467k 270.06
Grupo Financiero Banorte-o 0.2 $124M 20M 6.20
Fortune Brands (FBIN) 0.2 $122M 2.9M 41.63
Shin-etsu Chemical 0.2 $125M 2.0M 61.15
Bed Bath & Beyond 0.2 $117M 1.5M 77.36
Kasikornbank Pcl 0.2 $116M 21M 5.64
Arm Holdings Plc fgn 0.2 $116M 7.2M 15.97
Brennt 0.2 $117M 700k 166.57
St James's Place 0.2 $119M 12M 9.96
Clean Harbors (CLH) 0.2 $111M 1.9M 58.66
Union Pacific Corporation (UNP) 0.2 $115M 741k 155.34
Cia De Concessoes 0.2 $112M 14M 7.85
Itc 0.2 $114M 21M 5.44
Technip Sa 0.2 $112M 954k 117.48
China Mobile 0.2 $115M 10M 11.17
Home Depot (HD) 0.2 $105M 1.4M 75.85
J.B. Hunt Transport Services (JBHT) 0.2 $108M 1.5M 72.93
Colgate-Palmolive Company (CL) 0.2 $107M 1.8M 59.30
Amphenol Corporation (APH) 0.2 $109M 1.4M 77.38
Old Dominion Freight Line (ODFL) 0.2 $106M 2.3M 45.99
Provident Financial Plc fgn 0.2 $105M 3.9M 26.91
Azimut Hldg S.p.a fgn 0.2 $107M 4.7M 22.86
Prosieben Sat.1 Media Ag-reg 0.2 $107M 2.5M 42.50
Fomento Economico Mexicano SAB (FMX) 0.2 $101M 1.0M 97.09
LKQ Corporation (LKQ) 0.2 $102M 3.2M 31.87
Mettler-Toledo International (MTD) 0.2 $102M 426k 240.09
Williams-Sonoma (WSM) 0.2 $99M 1.8M 56.20
RealPage 0.2 $99M 4.3M 23.11
Reckitt Benckiser (RB) 0.2 $103M 1.4M 73.20
Singapore Tech Engr 0.2 $100M 30M 3.32
Bunzl 0.2 $103M 4.8M 21.67
Guidewire Software (GWRE) 0.2 $99M 2.1M 47.11
Sundrug 0.2 $101M 2.0M 49.94
Cie Financiere Richemon-br A 0.2 $102M 1.0M 100.19
Brookfield Asset Management 0.2 $94M 2.5M 37.40
Danaher Corporation (DHR) 0.2 $96M 1.4M 69.32
Whiting Petroleum Corporation 0.2 $97M 1.6M 59.85
Under Armour (UAA) 0.2 $95M 1.2M 79.45
Healthcare Services (HCSG) 0.2 $98M 3.8M 25.76
ICF International (ICFI) 0.2 $95M 2.7M 35.41
Colruyt Sa 0.2 $96M 1.7M 55.55
Novo Nordisk A/s-b 0.2 $93M 548k 169.88
Cap Gemini 0.2 $97M 1.6M 59.52
Deutsche Wohnen Ag-br 0.2 $94M 5.3M 17.90
China Unicom Hong Kong 0.2 $98M 63M 1.56
Tgs Nopec Geophysical Co Asa 0.2 $98M 3.3M 29.43
Daily Mail&general Tst-a Nv 0.2 $95M 7.7M 12.34
Lowe's Companies (LOW) 0.2 $87M 1.8M 47.61
Corporate Executive Board Company 0.2 $88M 1.2M 72.62
Select Comfort 0.2 $92M 3.8M 24.35
Neustar 0.2 $87M 1.8M 49.48
McCormick & Company, Incorporated (MKC) 0.2 $88M 1.4M 64.70
K12 0.2 $91M 2.9M 30.88
Bk Rakyat Indo Pers 0.2 $88M 139M 0.63
Dunelm (DNLM) 0.2 $91M 6.1M 14.96
Next 0.2 $93M 1.1M 83.56
Pacific Rub Energy 0.2 $87M 4.4M 19.79
Want Want China 0.2 $89M 59M 1.52
Otsuka 0.2 $88M 690k 127.59
Gn Store Nord A/s 0.2 $87M 4.1M 21.05
Howden Joinery 0.2 $92M 19M 4.72
American Express Company (AXP) 0.1 $83M 1.1M 75.52
EOG Resources (EOG) 0.1 $87M 514k 169.28
Ultimate Software 0.1 $83M 566k 147.40
IntercontinentalEx.. 0.1 $85M 470k 181.42
WNS 0.1 $86M 4.1M 21.22
Lancashire Holdings 0.1 $85M 6.9M 12.44
Nitto Denko Corp 0.1 $82M 1.3M 65.12
Wincor Nixdorf 0.1 $87M 1.4M 62.48
Infineon Technologies 0.1 $84M 8.4M 10.01
Ci Financial Corp (CIXXF) 0.1 $83M 2.7M 30.29
Continental 0.1 $85M 499k 169.61
First Gulf Bank Pjsc 0.1 $85M 19M 4.51
Dassault Systemes Sa 0.1 $82M 611k 133.58
Catamaran 0.1 $83M 1.8M 45.95
Hexpol Ab 0.1 $86M 1.2M 70.68
Ts Tech 0.1 $83M 2.1M 39.34
Westjet Airlines Ltd-vv 0.1 $84M 3.5M 24.08
Walt Disney Company (DIS) 0.1 $78M 1.2M 64.49
FMC Technologies 0.1 $77M 1.4M 55.42
Verisign (VRSN) 0.1 $77M 1.5M 50.89
Walgreen Company 0.1 $78M 1.4M 53.80
Robert Half International (RHI) 0.1 $80M 2.0M 39.03
priceline.com Incorporated 0.1 $78M 77k 1010.95
Baidu (BIDU) 0.1 $78M 501k 155.18
Accenture 0.1 $80M 1.1M 73.64
Mtn Group 0.1 $76M 3.9M 19.48
Tractebel Energia Sa 0.1 $76M 4.6M 16.58
Wirecard 0.1 $80M 2.3M 34.23
Suruga Bank 0.1 $77M 4.5M 17.19
Kroton Educacional Sa 0.1 $78M 5.5M 14.17
Ultrapar Participacoes 0.1 $80M 3.3M 24.44
McDonald's Corporation (MCD) 0.1 $70M 732k 96.21
Range Resources (RRC) 0.1 $72M 951k 75.89
V.F. Corporation (VFC) 0.1 $73M 368k 199.05
Nu Skin Enterprises (NUS) 0.1 $73M 757k 95.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $71M 817k 87.30
Align Technology (ALGN) 0.1 $76M 1.6M 48.10
First Cash Financial Services 0.1 $73M 1.3M 57.89
CBOE Holdings (CBOE) 0.1 $71M 1.6M 45.23
Oasis Petroleum 0.1 $73M 1.5M 49.13
Embraer S A (ERJ) 0.1 $75M 2.3M 32.47
Haitian Intl Hldgs 0.1 $72M 32M 2.30
Hsbc Holdings 0.1 $76M 7.0M 10.88
Qatar National Bank 0.1 $71M 1.6M 45.81
Sawai Pharma 0.1 $74M 1.1M 70.22
Compagnie De Saint-gobain 0.1 $75M 1.5M 49.55
Covidien 0.1 $73M 1.2M 60.94
Discovery Holdings 0.1 $72M 9.0M 8.06
William Hill 0.1 $72M 11M 6.53
Sino Biopharmaceutical 0.1 $72M 106M 0.68
Noble Energy 0.1 $67M 999k 67.01
T. Rowe Price (TROW) 0.1 $70M 972k 71.93
W.W. Grainger (GWW) 0.1 $69M 265k 261.71
Yum! Brands (YUM) 0.1 $68M 958k 71.39
Manpower (MAN) 0.1 $69M 946k 72.74
Ryanair Holdings 0.1 $67M 1.3M 49.74
Chipotle Mexican Grill (CMG) 0.1 $67M 157k 428.77
Abcam 0.1 $66M 8.1M 8.19
Copa Holdings 0.1 $69M 497k 138.67
Credi 0.1 $68M 531k 128.46
Techtronic Industries 0.1 $68M 26M 2.60
Mediatek 0.1 $66M 5.3M 12.36
Park24 0.1 $67M 3.7M 17.78
Aveva 0.1 $68M 1.6M 42.07
Carsales 0.1 $67M 6.3M 10.71
Ryman Healthcare 0.1 $66M 11M 5.79
Johnson & Johnson (JNJ) 0.1 $61M 698k 86.69
Spdr S&p 500 Etf (SPY) 0.1 $62M 370k 168.01
Polaris Industries (PII) 0.1 $62M 477k 129.18
Oceaneering International (OII) 0.1 $64M 789k 81.24
Tata Motors 0.1 $62M 2.3M 26.62
Celgene Corporation 0.1 $62M 402k 154.14
Amlin (AML) 0.1 $62M 9.5M 6.56
Aspen Pharma Hld Lt 0.1 $64M 2.4M 26.11
Inves 0.1 $61M 1.9M 31.90
Oil Search 0.1 $62M 7.7M 8.04
Christian Dior 0.1 $61M 312k 196.21
Antofagasta 0.1 $60M 4.5M 13.25
Novatek Microelectronics Corp. 0.1 $60M 14M 4.14
J Global (ZD) 0.1 $61M 1.2M 49.52
Haier Electronics 0.1 $60M 31M 1.94
Johnson Matthey 0.1 $62M 1.4M 45.47
Coloplast-b 0.1 $63M 1.1M 56.97
Hermes International 0.1 $62M 171k 360.21
Dragon Oil 0.1 $62M 6.5M 9.42
Dulux 0.1 $62M 13M 4.94
Mgm China Holdings 0.1 $63M 19M 3.32
Ashtead 0.1 $59M 6.0M 9.97
Century Tokyo Leasing 0.1 $61M 1.9M 31.39
Haemonetics Corporation (HAE) 0.1 $54M 1.4M 39.88
Helmerich & Payne (HP) 0.1 $58M 846k 68.95
Illinois Tool Works (ITW) 0.1 $57M 753k 76.27
Celanese Corporation (CE) 0.1 $55M 1.0M 52.79
Rockwood Holdings 0.1 $54M 806k 66.90
Huron Consulting (HURN) 0.1 $59M 1.1M 52.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $54M 478k 113.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $55M 1.1M 48.60
Br Malls Participa 0.1 $57M 6.3M 9.08
Lupin 0.1 $55M 4.0M 13.67
Rotork p.l.c. (ROR) 0.1 $58M 1.3M 44.16
Vinci Sa 0.1 $58M 1.0M 58.17
Bhp Billiton 0.1 $54M 1.8M 29.47
Restaurant Group 0.1 $59M 6.8M 8.62
United Arrows 0.1 $55M 1.3M 42.09
Sun Art Retail Group 0.1 $57M 40M 1.43
Ship Healthcare Holdings 0.1 $56M 1.4M 38.98
Countrywide 0.1 $55M 6.5M 8.50
Super Retail 0.1 $58M 4.7M 12.14
Daiwa Securities 0.1 $58M 6.4M 8.97
Microsoft Corporation (MSFT) 0.1 $50M 1.5M 33.28
Chevron Corporation (CVX) 0.1 $52M 427k 121.50
General Electric Company 0.1 $52M 2.2M 23.89
United Parcel Service (UPS) 0.1 $48M 527k 91.37
WuXi PharmaTech 0.1 $50M 1.8M 27.40
Jarden Corporation 0.1 $53M 1.1M 48.40
Firstservice Cad Sub Vtg 0.1 $53M 1.4M 38.79
iShares Lehman MBS Bond Fund (MBB) 0.1 $52M 490k 105.92
Team Health Holdings 0.1 $51M 1.4M 37.94
Ashmore (ASHM) 0.1 $53M 8.3M 6.32
Core Labs 0.1 $48M 283k 169.21
IG Group Holdings (IGG) 0.1 $48M 5.1M 9.38
Magnit Ojsc-spon Gdr 144a 0.1 $49M 789k 61.75
Qihoo 360 Technologies Co Lt 0.1 $51M 609k 83.20
Halma 0.1 $50M 5.5M 9.17
Syngenta Ag-reg 0.1 $51M 125k 408.52
Rightmove 0.1 $52M 1.3M 38.36
Booker 0.1 $48M 22M 2.18
Elementis 0.1 $50M 13M 3.88
Aac Technologies Holdings In 0.1 $53M 12M 4.55
China Overseas Grand Oceans 0.1 $49M 40M 1.22
Az Electronic Materials 0.1 $52M 11M 4.78
Glenmark Pharmaceuticals 0.1 $49M 5.8M 8.48
Coca-cola Icecek As 0.1 $53M 2.1M 25.46
Flexi 0.1 $49M 12M 4.06
Simcorp A/s 0.1 $52M 1.5M 33.67
Fubon Financial Holding 0.1 $53M 39M 1.38
Nihon Kohden 0.1 $53M 1.3M 40.92
Exxon Mobil Corporation (XOM) 0.1 $43M 500k 86.04
Abbott Laboratories (ABT) 0.1 $43M 1.3M 33.19
iShares Russell 1000 Value Index (IWD) 0.1 $44M 510k 86.20
salesforce (CRM) 0.1 $46M 890k 51.91
Abiomed 0.1 $48M 2.5M 19.06
Gulfport Energy Corporation 0.1 $47M 736k 64.34
NxStage Medical 0.1 $45M 3.4M 13.16
Six Flags Entertainment (SIX) 0.1 $48M 1.4M 33.79
Halla Climate Contrl 0.1 $43M 1.1M 37.92
Hargreaves Lans 0.1 $44M 2.7M 15.86
Hyundai Motor 0.1 $43M 184k 233.56
Sa Sa International H 0.1 $46M 41M 1.13
Jm Ab 0.1 $48M 1.6M 29.11
Gtbank 0.1 $47M 296M 0.16
Mail Ru Group (MLRYY) 0.1 $42M 1.1M 38.20
Eurocash Sa 0.1 $46M 3.0M 15.42
Wood Group 0.1 $47M 3.6M 12.99
Familymart 0.1 $47M 1.1M 43.26
Zodiac Aerospace 0.1 $42M 266k 159.26
Fred Olsen Energy Asa 0.1 $44M 986k 44.39
Eclat Textile Company 0.1 $47M 5.3M 8.78
Brembo Spa 0.1 $42M 1.6M 26.07
Hiscox 0.1 $46M 4.4M 10.50
Nippon Kayaku 0.1 $46M 3.2M 14.38
Senior 0.1 $47M 11M 4.38
Topdanmark A/s 0.1 $43M 1.7M 25.77
Intrum Justitia Ab 0.1 $45M 1.7M 26.78
Ansys (ANSS) 0.1 $39M 445k 86.52
Goldman Sachs (GS) 0.1 $38M 242k 158.21
Cerner Corporation 0.1 $37M 701k 52.55
Automatic Data Processing (ADP) 0.1 $38M 525k 72.38
Boeing Company (BA) 0.1 $42M 358k 117.50
Procter & Gamble Company (PG) 0.1 $38M 507k 75.59
Panera Bread Company 0.1 $37M 231k 158.53
Standard Parking Corporation 0.1 $42M 1.5M 26.89
Brookdale Senior Living (BKD) 0.1 $40M 1.5M 26.30
Metro (MTRAF) 0.1 $38M 600k 62.68
Fcc 0.1 $40M 1.7M 23.05
Ipca Laboratories 0.1 $38M 3.3M 11.43
Miraca Holdings 0.1 $39M 866k 44.64
Misumi Group 0.1 $42M 1.4M 28.99
Nestle Sa-reg 0.1 $40M 565k 69.95
Shoprite Holdings 0.1 $37M 2.2M 16.44
Tod's Spa 0.1 $41M 217k 187.62
Singapore Airport Terminal Ser 0.1 $38M 15M 2.60
Yoox Spa fgn 0.1 $37M 1.1M 34.30
Advanced Info Service-for Rg 0.1 $41M 5.0M 8.15
Jupiter Fund Management 0.1 $41M 6.8M 5.94
Elringklinger 0.1 $38M 841k 45.02
Moneysupermarket.c.. 0.1 $42M 17M 2.45
Sm Prime Holdings 0.1 $41M 112M 0.37
Starhub 0.1 $38M 11M 3.42
Recordati Spa 0.1 $40M 3.4M 12.02
Burckhardt Compression Holdi 0.1 $39M 99k 394.25
Abbvie (ABBV) 0.1 $37M 831k 44.73
Bertrandt 0.1 $42M 332k 125.97
Cheil Worldwide 0.1 $42M 1.8M 23.08
Don Quijote 0.1 $37M 586k 62.67
Gs Home Shopping 0.1 $40M 170k 231.51
Banca Generali Spa 0.1 $39M 1.7M 22.61
Prosafe Se 0.1 $41M 5.1M 7.98
Regus 0.1 $41M 14M 2.95
Berendsen 0.1 $39M 2.6M 14.70
Frank's International Nv 0.1 $42M 1.4M 29.93
Berkshire Hathaway (BRK.B) 0.1 $32M 283k 113.51
Concur Technologies 0.1 $35M 317k 110.50
MercadoLibre (MELI) 0.1 $32M 238k 134.91
Air Methods Corporation 0.1 $35M 815k 42.56
SPDR Barclays Capital High Yield B 0.1 $33M 821k 39.85
Eurofins Scientifi 0.1 $36M 144k 252.19
Xinao Gas Holding 0.1 $34M 6.1M 5.56
Big Yellow (BYG) 0.1 $35M 4.9M 7.13
Derwent London 0.1 $35M 908k 38.36
Citigroup (C) 0.1 $31M 640k 48.51
Opera Software Asa 0.1 $31M 3.0M 10.60
Sonda Sa 0.1 $31M 12M 2.66
Axis Communications Ab 0.1 $33M 1.0M 31.46
Banregio Grupo Financiero Sa 0.1 $33M 5.9M 5.66
Nexon 0.1 $36M 2.9M 12.19
Ryohin Keikaku 0.1 $35M 388k 90.39
Cosmos Pharmaceutical 0.1 $36M 272k 131.57
Tikkurila Oyj 0.1 $34M 1.3M 26.67
Keller 0.1 $32M 1.9M 16.83
Nissan Chemical Industries 0.1 $33M 2.2M 15.05
Pegasus Hava Tasimaciligi As 0.1 $33M 2.0M 16.51
Haitong Securities Co Ltd-h 0.1 $33M 22M 1.49
International Personal Finan 0.1 $31M 3.1M 9.89
Northern Trust Corporation (NTRS) 0.1 $30M 556k 54.38
Monsanto Company 0.1 $30M 287k 104.37
Wal-Mart Stores (WMT) 0.1 $26M 352k 73.96
CarMax (KMX) 0.1 $27M 554k 48.47
Paychex (PAYX) 0.1 $30M 748k 40.64
International Business Machines (IBM) 0.1 $30M 160k 185.18
Fiserv (FI) 0.1 $28M 277k 101.05
Donaldson Company (DCI) 0.1 $29M 748k 38.13
NetEase (NTES) 0.1 $29M 395k 72.60
Morningstar (MORN) 0.1 $30M 372k 79.26
Silicon Laboratories (SLAB) 0.1 $28M 654k 42.71
CAI International 0.1 $26M 1.1M 23.27
NetSuite 0.1 $26M 239k 107.94
Vanguard Emerging Markets ETF (VWO) 0.1 $26M 640k 40.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $30M 429k 69.61
FXCM 0.1 $29M 1.4M 19.75
Examworks 0.1 $26M 985k 25.99
Novadaq Technologies 0.1 $27M 1.6M 16.58
Legacy Oil + Gas 0.1 $30M 4.6M 6.44
Localiza Rent A Car 0.1 $30M 2.0M 14.91
Lojas Renner 0.1 $30M 1.0M 28.71
Magnit-cls 0.1 $29M 113k 253.48
Minth Group 0.1 $30M 15M 1.99
Mtu Aero Engine 0.1 $29M 310k 93.48
Motherson Sumi Systems 0.1 $29M 7.8M 3.67
Fibra Uno Administracion Sa 0.1 $29M 11M 2.76
Autogrill Spa 0.1 $27M 1.5M 17.58
Wageworks 0.1 $27M 544k 50.45
Ihh Healthcare Bhd 0.1 $29M 23M 1.27
Oxford Instruments 0.1 $26M 1.3M 20.40
Lifelock 0.1 $31M 2.1M 14.83
Aberdeen Asset Mgmt 0.1 $28M 4.6M 6.13
Algeta Asa 0.1 $29M 754k 38.57
Nano 0.1 $26M 9.4M 2.76
Rea 0.1 $26M 747k 35.34
Chipbond Technology 0.1 $28M 13M 2.06
Hudson's Bay Co-subs Receipt 0.1 $26M 1.6M 16.73
Discover Financial Services (DFS) 0.0 $23M 460k 50.54
Seattle Genetics 0.0 $23M 523k 43.83
3M Company (MMM) 0.0 $24M 200k 119.41
Continental Resources 0.0 $22M 207k 107.26
Wells Fargo & Company (WFC) 0.0 $23M 565k 41.32
Pepsi (PEP) 0.0 $22M 275k 79.50
Philip Morris International (PM) 0.0 $23M 270k 86.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $24M 372k 63.80
Franklin Covey (FC) 0.0 $22M 1.2M 17.95
HFF 0.0 $21M 852k 25.05
Alliance Data Systems Corporation (BFH) 0.0 $25M 117k 211.46
Toro Company (TTC) 0.0 $20M 369k 54.35
Healthways 0.0 $22M 1.2M 18.51
Medivation 0.0 $22M 366k 59.94
Advisory Board Company 0.0 $25M 417k 59.48
Liquidity Services (LQDT) 0.0 $25M 730k 33.50
Scotts Miracle-Gro Company (SMG) 0.0 $23M 417k 55.03
Ihs 0.0 $20M 179k 114.18
Cameron International Corporation 0.0 $24M 410k 58.37
Dex (DXCM) 0.0 $23M 828k 28.22
American International (AIG) 0.0 $21M 430k 48.63
Inphi Corporation 0.0 $21M 1.6M 13.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25M 223k 112.58
Vanguard European ETF (VGK) 0.0 $25M 449k 54.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $25M 547k 45.49
Asos 0.0 $24M 289k 83.25
Basf Se 0.0 $21M 214k 95.98
Hollysys Automation Technologies 0.0 $24M 1.6M 14.95
Kakaku.com 0.0 $24M 1.0M 23.33
Lg Household & Heal 0.0 $25M 50k 507.12
Mills Estruturas 0.0 $22M 1.6M 13.64
Paddy Power 0.0 $25M 315k 80.21
Fidessa Group 0.0 $22M 692k 32.19
Hutchison Telecomm Hong Kong 0.0 $22M 52M 0.43
Safaricom 0.0 $23M 226M 0.10
Tangoe 0.0 $20M 842k 23.83
Dunkin' Brands Group 0.0 $23M 505k 45.26
Coronation Fund Managers 0.0 $23M 3.3M 6.82
Parque Arauco 0.0 $22M 12M 1.93
S.a.c.i. Falabella 0.0 $24M 2.5M 9.57
Universal Robina 0.0 $20M 7.1M 2.82
Proto Labs (PRLB) 0.0 $23M 300k 76.39
Naga 0.0 $22M 26M 0.84
St Shine Optical 0.0 $24M 870k 27.53
Tsuruha Holdings 0.0 $25M 282k 88.25
Gentherm (THRM) 0.0 $24M 1.3M 19.09
Iguatemi Emp De Shopping 0.0 $21M 1.9M 10.92
Pentair 0.0 $20M 312k 64.94
Shutterstock (SSTK) 0.0 $22M 300k 72.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $21M 597k 35.83
Grupo Sanborns Sa De Cv 0.0 $24M 12M 2.07
Linx Sa 0.0 $24M 1.4M 16.73
Alent 0.0 $20M 3.5M 5.75
Apollo Hospitals Enterprise 0.0 $21M 1.4M 14.85
Nihon M&a Center 0.0 $25M 329k 76.64
Aurelius 0.0 $21M 643k 32.42
Idea Cellular 0.0 $20M 7.4M 2.69
Tech Mahindra 0.0 $23M 1.1M 21.34
Infosys Technologies (INFY) 0.0 $18M 364k 48.11
Emcor (EME) 0.0 $14M 367k 39.13
BlackRock (BLK) 0.0 $17M 64k 270.60
Coca-Cola Company (KO) 0.0 $15M 382k 37.88
Pfizer (PFE) 0.0 $15M 510k 28.72
ResMed (RMD) 0.0 $15M 287k 52.82
Bristol Myers Squibb (BMY) 0.0 $18M 384k 46.28
At&t (T) 0.0 $16M 483k 33.82
Acxiom Corporation 0.0 $15M 515k 28.39
Cisco Systems (CSCO) 0.0 $14M 608k 23.43
Watsco, Incorporated (WSO) 0.0 $15M 156k 94.27
Pall Corporation 0.0 $15M 192k 77.04
Verizon Communications (VZ) 0.0 $16M 350k 46.67
Cooper Companies 0.0 $17M 133k 129.69
National-Oilwell Var 0.0 $17M 212k 78.11
CVS Caremark Corporation (CVS) 0.0 $14M 253k 56.75
Thermo Fisher Scientific (TMO) 0.0 $18M 191k 92.15
Amgen (AMGN) 0.0 $14M 126k 111.92
Berkshire Hathaway (BRK.A) 0.0 $15M 88.00 170409.09
Merck & Co (MRK) 0.0 $14M 302k 47.61
Stryker Corporation (SYK) 0.0 $15M 220k 67.59
Whole Foods Market 0.0 $16M 275k 58.50
Novo Nordisk A/S (NVO) 0.0 $15M 91k 169.23
Iron Mountain Incorporated 0.0 $14M 532k 27.02
Krispy Kreme Doughnuts 0.0 $14M 733k 19.34
Oracle Corporation (ORCL) 0.0 $16M 476k 33.17
Pioneer Natural Resources (PXD) 0.0 $16M 86k 188.79
J.M. Smucker Company (SJM) 0.0 $18M 168k 105.04
G&K Services 0.0 $17M 281k 60.38
ValueClick 0.0 $17M 819k 20.86
Enterprise Products Partners (EPD) 0.0 $17M 277k 61.04
Exar Corporation 0.0 $19M 1.4M 13.41
Minerals Technologies (MTX) 0.0 $15M 310k 49.37
On Assignment 0.0 $18M 550k 33.00
PolyOne Corporation 0.0 $16M 522k 30.71
Prosperity Bancshares (PB) 0.0 $14M 230k 61.84
Actuant Corporation 0.0 $14M 368k 38.84
HEICO Corporation (HEI) 0.0 $19M 281k 67.74
Intuit (INTU) 0.0 $17M 258k 66.31
IPC The Hospitalist Company 0.0 $16M 313k 51.01
Moog (MOG.A) 0.0 $16M 280k 58.67
Plains All American Pipeline (PAA) 0.0 $15M 280k 52.66
Polypore International 0.0 $19M 458k 40.97
Furmanite Corporation 0.0 $14M 1.4M 9.90
Magellan Midstream Partners 0.0 $17M 300k 56.43
Barrett Business Services (BBSI) 0.0 $14M 213k 67.31
ExlService Holdings (EXLS) 0.0 $15M 541k 28.48
Intertape Polymer (ITPOF) 0.0 $15M 1.0M 14.11
Kinder Morgan Energy Partners 0.0 $14M 179k 79.83
Cowen 0.0 $16M 4.8M 3.44
Mednax (MD) 0.0 $15M 153k 100.39
Towers Watson & Co 0.0 $18M 170k 106.96
US Ecology 0.0 $18M 598k 30.13
Sanofi-aventis 0.0 $18M 173k 101.48
CNO Financial (CNO) 0.0 $15M 1.0M 14.40
Cardtronics 0.0 $18M 479k 37.11
Spectranetics Corporation 0.0 $17M 991k 16.80
GulfMark Offshore 0.0 $19M 381k 50.89
Trinity Biotech 0.0 $19M 867k 21.76
Vanguard Growth ETF (VUG) 0.0 $17M 198k 84.61
Vanguard Value ETF (VTV) 0.0 $17M 245k 69.79
Fresh Market 0.0 $17M 368k 47.31
SPS Commerce (SPSC) 0.0 $16M 231k 66.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $18M 309k 57.49
Ajisen China Hldgs 0.0 $16M 16M 1.00
Domino's Pizza 0.0 $16M 1.7M 9.46
Mr Price Group 0.0 $18M 1.3M 13.82
Nokian Renkaat Oyj 0.0 $18M 359k 50.82
Ocado (OCDO) 0.0 $15M 2.4M 6.41
Totvs Sa 0.0 $18M 1.0M 16.78
Turkiye Sinai Kalk Bk 0.0 $18M 20M 0.88
Zhuzhou Csr Times El 0.0 $17M 5.1M 3.25
HSBC Holdings (HSBA) 0.0 $17M 1.6M 10.84
Canadian Energy Services & Tec 0.0 $14M 875k 16.14
Chuo Mitsui Trust Holdings 0.0 $15M 2.9M 4.94
Servicesource 0.0 $15M 1.2M 12.08
Marcopolo Sa-pref p 0.0 $17M 5.6M 2.96
Smartone Telecommunications 0.0 $17M 13M 1.33
Icg Group 0.0 $14M 999k 14.19
Linkedin Corp 0.0 $15M 60k 246.04
Air Arabia Pjsc 0.0 $17M 47M 0.37
Life Healthcare Group Holdin 0.0 $15M 4.3M 3.55
Synergy Health 0.0 $17M 928k 17.75
First Resources 0.0 $15M 9.6M 1.52
4068594 Enphase Energy (ENPH) 0.0 $15M 1.8M 8.12
Facebook Inc cl a (META) 0.0 $18M 354k 50.23
Globus Med Inc cl a (GMED) 0.0 $15M 866k 17.46
Kalbe Farma Tbk Pt 0.0 $16M 157M 0.10
Nestle Nigeria 0.0 $17M 2.8M 6.13
Workday Inc cl a (WDAY) 0.0 $14M 176k 80.93
Gameloft Se 0.0 $19M 1.7M 10.59
Merida Industry 0.0 $19M 2.9M 6.49
Standard Life 0.0 $17M 3.1M 5.59
Wolseley 0.0 $17M 323k 51.77
Borregaard Asa 0.0 $15M 3.4M 4.34
Hana Tour Service 0.0 $16M 250k 63.83
Nippon Prologis Reit 0.0 $16M 1.6k 9997.45
Shenzhou International 0.0 $15M 4.5M 3.24
Textura 0.0 $18M 427k 43.08
Grendene Sa 0.0 $19M 2.1M 8.82
Silverlake Axis 0.0 $14M 25M 0.57
Sunny Optical Tech 0.0 $17M 17M 1.04
Ted Baker 0.0 $14M 466k 31.04
Trend Micro 0.0 $16M 415k 37.25
Bankinter Sa 0.0 $20M 3.7M 5.38
Btg 0.0 $18M 2.9M 6.21
Greencore 0.0 $15M 6.2M 2.39
It Holdings 0.0 $15M 1.1M 12.63
Meitec 0.0 $17M 598k 28.82
Pigeon 0.0 $18M 368k 49.12
Rational 0.0 $17M 58k 298.49
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 319k 37.78
Kimberly-Clark Corporation (KMB) 0.0 $9.3M 99k 94.21
Kohl's Corporation (KSS) 0.0 $10M 199k 51.74
Zebra Technologies (ZBRA) 0.0 $10M 228k 45.56
Global Payments (GPN) 0.0 $13M 256k 51.08
Dow Chemical Company 0.0 $10M 264k 38.40
Intel Corporation (INTC) 0.0 $13M 582k 22.92
Sensient Technologies Corporation (SXT) 0.0 $12M 255k 47.89
Simpson Manufacturing (SSD) 0.0 $12M 368k 32.57
TETRA Technologies (TTI) 0.0 $12M 922k 12.53
E.I. du Pont de Nemours & Company 0.0 $8.5M 145k 58.56
Emerson Electric (EMR) 0.0 $9.6M 148k 64.70
Pier 1 Imports 0.0 $8.8M 450k 19.52
Cadence Design Systems (CDNS) 0.0 $13M 955k 13.51
Life Time Fitness 0.0 $13M 248k 51.47
Men's Wearhouse 0.0 $9.8M 288k 34.05
Adtran 0.0 $13M 468k 26.64
Novartis (NVS) 0.0 $13M 168k 76.71
MSC Industrial Direct (MSM) 0.0 $11M 132k 81.35
Altria (MO) 0.0 $10M 297k 34.35
CareFusion Corporation 0.0 $10M 274k 36.90
ConocoPhillips (COP) 0.0 $8.7M 126k 69.50
Intuitive Surgical (ISRG) 0.0 $13M 35k 376.26
Nike (NKE) 0.0 $14M 192k 72.64
Occidental Petroleum Corporation (OXY) 0.0 $14M 149k 93.54
Vodafone 0.0 $8.5M 241k 35.18
Forest City Enterprises 0.0 $9.2M 483k 18.94
Cintas Corporation (CTAS) 0.0 $9.4M 183k 51.20
Hershey Company (HSY) 0.0 $9.3M 100k 92.50
Big Lots (BIG) 0.0 $11M 286k 37.09
East West Ban (EWBC) 0.0 $13M 405k 31.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14M 193k 69.82
Verisk Analytics (VRSK) 0.0 $13M 198k 64.96
Bank of the Ozarks 0.0 $10M 216k 47.94
Meredith Corporation 0.0 $11M 235k 47.62
Southwest Gas Corporation (SWX) 0.0 $11M 223k 50.00
SPDR Gold Trust (GLD) 0.0 $8.6M 67k 128.17
Radian (RDN) 0.0 $12M 836k 13.93
Atmel Corporation 0.0 $10M 1.4M 7.44
Genes (GCO) 0.0 $9.5M 144k 65.58
Darling International (DAR) 0.0 $11M 505k 21.16
Silgan Holdings (SLGN) 0.0 $9.5M 203k 47.00
Boston Private Financial Holdings 0.0 $13M 1.2M 11.09
EarthLink 0.0 $8.8M 1.8M 4.95
iShares Russell 2000 Index (IWM) 0.0 $9.7M 91k 106.60
Kadant (KAI) 0.0 $8.8M 261k 33.59
Old National Ban (ONB) 0.0 $13M 936k 14.20
Western Alliance Bancorporation (WAL) 0.0 $12M 640k 18.93
CIRCOR International 0.0 $14M 222k 62.18
Horsehead Holding 0.0 $13M 1.1M 12.46
Northwest Pipe Company (NWPX) 0.0 $8.9M 272k 32.88
Stillwater Mining Company 0.0 $14M 1.2M 11.01
American Campus Communities 0.0 $10M 294k 34.15
Atwood Oceanics 0.0 $11M 192k 55.04
Cyberonics 0.0 $13M 257k 50.74
Dorman Products (DORM) 0.0 $9.7M 196k 49.55
Education Realty Trust 0.0 $8.9M 973k 9.10
Greatbatch 0.0 $11M 319k 34.03
Gfi 0.0 $10M 2.6M 3.95
Helix Energy Solutions (HLX) 0.0 $12M 477k 25.37
Hormel Foods Corporation (HRL) 0.0 $9.9M 236k 42.12
J&J Snack Foods (JJSF) 0.0 $9.8M 121k 80.72
LaSalle Hotel Properties 0.0 $8.6M 303k 28.52
Vail Resorts (MTN) 0.0 $8.9M 128k 69.38
Quidel Corporation 0.0 $10M 356k 28.40
Rosetta Resources 0.0 $8.7M 160k 54.47
Selective Insurance (SIGI) 0.0 $12M 474k 24.50
UIL Holdings Corporation 0.0 $11M 292k 37.18
Belden (BDC) 0.0 $12M 192k 64.05
Chicago Bridge & Iron Company 0.0 $8.6M 126k 67.77
Monolithic Power Systems (MPWR) 0.0 $10M 334k 30.28
Children's Place Retail Stores (PLCE) 0.0 $10M 180k 57.85
RTI International Metals 0.0 $10M 323k 32.04
Spartan Stores 0.0 $9.8M 444k 22.06
Hanover Insurance (THG) 0.0 $13M 235k 55.32
Allete (ALE) 0.0 $11M 226k 48.30
Church & Dwight (CHD) 0.0 $10M 172k 60.05
Cleco Corporation 0.0 $11M 239k 44.84
CONMED Corporation (CNMD) 0.0 $9.3M 275k 33.96
EastGroup Properties (EGP) 0.0 $12M 201k 59.21
H.B. Fuller Company (FUL) 0.0 $10M 228k 45.19
Glacier Ban (GBCI) 0.0 $13M 531k 24.68
PacWest Ban 0.0 $11M 311k 34.29
Susquehanna Bancshares 0.0 $9.2M 730k 12.53
UniFirst Corporation (UNF) 0.0 $10M 98k 104.42
WGL Holdings 0.0 $11M 258k 42.71
Astronics Corporation (ATRO) 0.0 $13M 253k 49.71
PNM Resources (PNM) 0.0 $11M 476k 22.63
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 472k 27.98
Marlin Business Services 0.0 $9.5M 381k 24.96
Acacia Research Corporation (ACTG) 0.0 $11M 460k 23.06
WSFS Financial Corporation (WSFS) 0.0 $10M 173k 60.25
Dana Holding Corporation (DAN) 0.0 $12M 527k 22.84
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 145k 78.19
DigitalGlobe 0.0 $9.7M 307k 31.62
Eagle Ban (EGBN) 0.0 $12M 414k 28.29
Generac Holdings (GNRC) 0.0 $12M 285k 42.64
Nanosphere 0.0 $11M 5.3M 2.00
Roche Holding (RHHBY) 0.0 $10M 151k 67.52
Acadia Realty Trust (AKR) 0.0 $11M 427k 24.68
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 117k 87.64
Pebblebrook Hotel Trust (PEB) 0.0 $13M 453k 28.71
SPDR S&P Dividend (SDY) 0.0 $13M 181k 68.93
CoBiz Financial 0.0 $9.7M 1.0M 9.66
Ligand Pharmaceuticals In (LGND) 0.0 $9.4M 216k 43.28
Safeguard Scientifics 0.0 $10M 655k 15.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 282k 38.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.6M 216k 44.60
iShares S&P Global Energy Sector (IXC) 0.0 $11M 279k 41.02
Cathay Pacific Air 0.0 $8.6M 4.4M 1.96
Essilor Intl 0.0 $8.7M 81k 107.62
Grifols Sa 0.0 $12M 286k 41.08
L'oreal 0.0 $10M 59k 171.85
Osaka Sec Exch 0.0 $11M 511k 22.14
Shire 0.0 $13M 312k 40.13
Tofas Turk Otomob 0.0 $11M 1.8M 6.08
Value Partners Grp 0.0 $12M 20M 0.60
Rio Tinto 0.0 $9.8M 200k 48.96
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $10M 164k 61.75
Sumitomo Realty & Development 0.0 $9.7M 205k 47.44
Hoya Corp 0.0 $13M 539k 23.63
American Assets Trust Inc reit (AAT) 0.0 $10M 329k 30.51
Koninklijke Philips Electron 0.0 $8.8M 274k 32.26
Gerry Weber Intl 0.0 $11M 263k 41.25
Ucb Sa 0.0 $14M 228k 60.90
Banner Corp (BANR) 0.0 $12M 320k 38.16
Total S A (TOTZF) 0.0 $14M 772k 17.44
Homeaway 0.0 $8.5M 304k 28.00
Kenya Commercial Bank 0.0 $13M 24M 0.54
Nigerian Breweries 0.0 $13M 13M 1.02
Cbre Group Inc Cl A (CBRE) 0.0 $9.4M 406k 23.13
Cfr Pharmaceuticals Sa 0.0 $13M 49M 0.27
M3 0.0 $11M 4.0k 2769.04
Guinness Anchor Bhd 0.0 $13M 2.4M 5.27
Us Silica Hldgs (SLCA) 0.0 $9.8M 394k 24.90
Vocera Communications 0.0 $13M 674k 18.60
Aon 0.0 $9.2M 124k 74.43
Interface (TILE) 0.0 $11M 551k 19.84
Audience 0.0 $13M 1.1M 11.24
Guaranty Trust Bank-gdr Regs gdr 0.0 $8.6M 1.1M 7.70
Intercorp Financial Ser 0.0 $11M 365k 29.50
M Video 0.0 $11M 1.4M 8.24
Puregold Price Club 0.0 $8.5M 8.9M 0.96
Gruh Finance 0.0 $14M 4.0M 3.42
Inversiones La Construccion 0.0 $14M 904k 15.11
Realogy Hldgs (HOUS) 0.0 $13M 292k 43.02
Eaton 0.0 $8.9M 129k 68.84
Ptc (PTC) 0.0 $11M 380k 28.46
China Medical System Holding 0.0 $9.8M 12M 0.85
Cimc Enric Holdings 0.0 $9.4M 7.0M 1.34
Cineworld 0.0 $14M 2.2M 6.15
Hartalega Holdings Bhd 0.0 $12M 5.4M 2.29
Matas A/s 0.0 $11M 455k 24.05
Foxtons 0.0 $14M 3.1M 4.37
Frutarom 0.0 $9.9M 543k 18.23
King Slide Works 0.0 $12M 1.3M 8.74
Summerset Group Holdings 0.0 $11M 4.0M 2.62
Super 0.0 $9.3M 2.8M 3.38
BP (BP) 0.0 $8.2M 196k 42.03
Chubb Corporation 0.0 $5.7M 64k 89.26
Comcast Corporation (CMCSA) 0.0 $5.6M 125k 45.11
Cnooc 0.0 $3.0M 15k 201.72
HSBC Holdings (HSBC) 0.0 $6.3M 117k 54.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.2M 112k 37.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.6M 138k 40.75
Cme (CME) 0.0 $6.4M 87k 73.87
Charles Schwab Corporation (SCHW) 0.0 $4.9M 230k 21.14
U.S. Bancorp (USB) 0.0 $6.2M 168k 36.58
Western Union Company (WU) 0.0 $3.2M 173k 18.66
Bank of America Corporation (BAC) 0.0 $4.4M 319k 13.80
FTI Consulting (FCN) 0.0 $8.1M 214k 37.80
Ameriprise Financial (AMP) 0.0 $2.9M 32k 91.06
DST Systems 0.0 $3.4M 45k 75.41
Moody's Corporation (MCO) 0.0 $2.9M 41k 70.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 90k 37.32
Caterpillar (CAT) 0.0 $8.0M 96k 83.39
Expeditors International of Washington (EXPD) 0.0 $4.1M 93k 44.06
Eli Lilly & Co. (LLY) 0.0 $4.1M 81k 50.31
Archer Daniels Midland Company (ADM) 0.0 $4.3M 116k 36.84
Norfolk Southern (NSC) 0.0 $3.0M 39k 77.32
Apache Corporation 0.0 $5.5M 64k 85.14
Coach 0.0 $6.1M 112k 54.53
Curtiss-Wright (CW) 0.0 $7.8M 167k 46.96
Microchip Technology (MCHP) 0.0 $5.8M 144k 40.29
Molex Incorporated 0.0 $3.3M 87k 38.51
Newmont Mining Corporation (NEM) 0.0 $3.3M 117k 28.10
PetSmart 0.0 $6.7M 87k 76.26
Snap-on Incorporated (SNA) 0.0 $4.4M 44k 99.50
Solera Holdings 0.0 $3.3M 63k 52.86
SYSCO Corporation (SYY) 0.0 $5.1M 162k 31.82
Adobe Systems Incorporated (ADBE) 0.0 $6.1M 118k 51.94
Exterran Holdings 0.0 $6.3M 229k 27.57
Medtronic 0.0 $7.4M 139k 53.25
Xilinx 0.0 $4.2M 90k 46.84
Barnes (B) 0.0 $7.9M 227k 34.92
Molex Incorporated 0.0 $6.7M 174k 38.28
Koninklijke Philips Electronics NV (PHG) 0.0 $3.2M 99k 32.25
Raytheon Company 0.0 $2.8M 37k 77.06
Rockwell Collins 0.0 $2.9M 43k 67.86
Integrated Device Technology 0.0 $8.3M 886k 9.42
Allstate Corporation (ALL) 0.0 $4.6M 91k 50.54
Credit Suisse Group 0.0 $3.8M 123k 30.54
Diageo (DEO) 0.0 $7.2M 57k 127.06
General Mills (GIS) 0.0 $3.7M 77k 47.92
GlaxoSmithKline 0.0 $4.4M 87k 50.16
Halliburton Company (HAL) 0.0 $4.8M 99k 48.14
Honeywell International (HON) 0.0 $5.4M 65k 83.04
Nextera Energy (NEE) 0.0 $3.0M 38k 80.14
Rio Tinto (RIO) 0.0 $3.0M 62k 48.76
Royal Dutch Shell 0.0 $6.2M 95k 65.67
Target Corporation (TGT) 0.0 $3.7M 59k 63.98
Unilever 0.0 $5.1M 134k 37.72
United Technologies Corporation 0.0 $7.7M 71k 107.81
Biogen Idec (BIIB) 0.0 $5.0M 21k 240.73
Exelon Corporation (EXC) 0.0 $4.9M 164k 29.63
Total (TTE) 0.0 $4.1M 70k 57.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 148k 33.08
VCA Antech 0.0 $4.0M 147k 27.46
Syngenta 0.0 $3.0M 37k 81.29
TJX Companies (TJX) 0.0 $4.1M 72k 56.38
Bayer (BAYRY) 0.0 $3.6M 30k 117.94
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 31k 99.18
Marriott International (MAR) 0.0 $7.4M 176k 42.06
Clorox Company (CLX) 0.0 $6.7M 82k 81.72
Kellogg Company (K) 0.0 $2.9M 50k 58.71
ProAssurance Corporation (PRA) 0.0 $2.9M 65k 45.06
Beacon Roofing Supply (BECN) 0.0 $4.2M 115k 36.87
C.H. Robinson Worldwide (CHRW) 0.0 $4.9M 82k 59.58
HDFC Bank (HDB) 0.0 $5.4M 177k 30.78
Highwoods Properties (HIW) 0.0 $7.6M 214k 35.31
Roper Industries (ROP) 0.0 $6.2M 46k 132.86
PowerShares DB Com Indx Trckng Fund 0.0 $3.5M 136k 25.75
Goldcorp 0.0 $5.7M 219k 26.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0M 24k 209.58
Magellan Health Services 0.0 $7.9M 132k 59.96
Illumina (ILMN) 0.0 $5.7M 70k 80.82
Cogent Communications (CCOI) 0.0 $3.4M 106k 32.25
Syntel 0.0 $3.2M 40k 80.10
Banco Santander-Chile (BSAC) 0.0 $2.8M 108k 26.29
Pep Boys - Manny, Moe & Jack 0.0 $7.8M 629k 12.47
Western Gas Partners 0.0 $5.5M 92k 60.11
Core-Mark Holding Company 0.0 $6.3M 95k 66.43
Dril-Quip (DRQ) 0.0 $7.1M 62k 114.75
Enbridge Energy Partners 0.0 $3.4M 111k 30.44
Bottomline Technologies 0.0 $7.9M 283k 27.88
El Paso Pipeline Partners 0.0 $4.6M 109k 42.22
Forestar 0.0 $5.6M 259k 21.53
IPG Photonics Corporation (IPGP) 0.0 $5.0M 89k 56.35
Oneok Partners 0.0 $6.7M 127k 53.01
OSI Systems (OSIS) 0.0 $7.7M 103k 74.38
Post Properties 0.0 $6.9M 152k 45.02
Prudential Public Limited Company (PUK) 0.0 $4.2M 113k 37.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8M 65k 119.45
Williams Partners 0.0 $5.4M 101k 52.88
Cimarex Energy 0.0 $7.1M 74k 96.39
Abb (ABBNY) 0.0 $7.1M 303k 23.59
ARM Holdings 0.0 $3.1M 65k 48.11
Cepheid 0.0 $4.2M 107k 39.03
Energy Transfer Partners 0.0 $6.2M 119k 52.06
Nektar Therapeutics (NKTR) 0.0 $4.4M 423k 10.44
Sunoco Logistics Partners 0.0 $6.3M 95k 66.45
Valmont Industries (VMI) 0.0 $3.4M 25k 138.88
ORIX Corporation (IX) 0.0 $3.7M 45k 81.81
TreeHouse Foods (THS) 0.0 $3.8M 58k 66.82
Analogic Corporation 0.0 $3.5M 43k 82.64
Aruba Networks 0.0 $3.3M 199k 16.64
CommVault Systems (CVLT) 0.0 $4.8M 55k 87.91
iShares Gold Trust 0.0 $2.9M 223k 12.89
MWI Veterinary Supply 0.0 $6.2M 42k 149.35
PowerShares QQQ Trust, Series 1 0.0 $7.9M 100k 78.88
Claymore/AlphaShares China Small Cap ETF 0.0 $2.8M 115k 24.62
Einstein Noah Restaurant 0.0 $3.9M 223k 17.32
U.S. Auto Parts Network 0.0 $5.1M 3.9M 1.32
Ultra Clean Holdings (UCTT) 0.0 $5.0M 720k 6.91
iShares MSCI Brazil Index (EWZ) 0.0 $4.0M 84k 47.90
iShares Lehman Aggregate Bond (AGG) 0.0 $5.5M 51k 107.21
iShares Russell Midcap Value Index (IWS) 0.0 $5.6M 93k 60.90
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 22k 139.07
iShares Russell 2000 Growth Index (IWO) 0.0 $3.1M 25k 125.83
iShares Russell 3000 Index (IWV) 0.0 $5.6M 55k 101.13
Vanguard Europe Pacific ETF (VEA) 0.0 $4.4M 111k 39.58
PowerShares DB US Dollar Index Bullish 0.0 $8.3M 384k 21.63
Rackspace Hosting 0.0 $4.8M 92k 52.75
Information Services (III) 0.0 $4.7M 1.1M 4.14
Valeant Pharmaceuticals Int 0.0 $5.1M 49k 104.31
Envestnet (ENV) 0.0 $3.1M 99k 30.99
Ameres (AMRC) 0.0 $7.4M 737k 10.02
IntraLinks Holdings 0.0 $6.3M 720k 8.80
iShares Dow Jones Select Dividend (DVY) 0.0 $4.9M 73k 66.32
iShares MSCI EAFE Value Index (EFV) 0.0 $4.8M 87k 54.41
Acorn Energy 0.0 $4.1M 699k 5.90
HealthStream (HSTM) 0.0 $7.3M 192k 37.88
Vanguard Mid-Cap ETF (VO) 0.0 $5.0M 49k 102.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0M 55k 107.94
Vanguard Total Bond Market ETF (BND) 0.0 $7.1M 88k 80.88
General Motors Company (GM) 0.0 $3.0M 83k 35.96
CoreSite Realty 0.0 $7.8M 230k 33.94
MaxLinear (MXL) 0.0 $3.8M 461k 8.29
Vanguard Pacific ETF (VPL) 0.0 $4.2M 70k 60.72
Vanguard REIT ETF (VNQ) 0.0 $8.3M 125k 66.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.3M 446k 9.73
Compass 0.0 $4.5M 326k 13.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0M 71k 42.12
iShares MSCI Germany Index Fund (EWG) 0.0 $5.1M 185k 27.81
iShares MSCI United Kingdom Index 0.0 $3.4M 176k 19.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.7M 126k 29.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0M 104k 47.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0M 106k 47.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.8M 220k 30.74
Experian (EXPGY) 0.0 $4.0M 209k 18.97
Publicis Groupe (PUBGY) 0.0 $3.0M 149k 19.88
Swedbank AB (SWDBY) 0.0 $3.0M 128k 23.36
Csl Ltd Un 0.0 $6.6M 222k 29.85
Fuji Heavy Industries 0.0 $3.1M 55k 55.52
Compartamos Sab 0.0 $5.1M 2.8M 1.85
Genomma Lab Intl-b 0.0 $4.3M 1.9M 2.27
Minor Intl Pcl-for 0.0 $4.4M 5.7M 0.77
Oberoi Realty 0.0 $4.4M 1.6M 2.70
Tyco Electronics 0.0 $8.2M 158k 51.78
China Oilfield Services 0.0 $7.6M 3.0M 2.51
Cheung Kong Hldngs Lt 0.0 $4.2M 274k 15.23
Balfour Beatty 0.0 $5.4M 1.2M 4.60
Robinsons Land 0.0 $3.2M 6.9M 0.47
Ascendas Real Estate Inv Trust 0.0 $6.8M 3.8M 1.82
Estacio Participacoes 0.0 $7.3M 943k 7.73
Kinder Morgan (KMI) 0.0 $2.8M 80k 35.56
Smc Corporation 0.0 $3.1M 13k 237.83
Alliance Global Group 0.0 $4.2M 7.7M 0.54
Mail.ru Grp Ltd-gdr 144a 0.0 $3.8M 100k 38.20
Cavium 0.0 $4.8M 116k 41.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.4M 110k 31.20
Dubai Islamic Bank Pjsc 0.0 $3.7M 3.5M 1.04
Equity Bank 0.0 $7.8M 20M 0.39
Etalon Group Ltd-gdr 144a 0.0 $8.3M 1.7M 4.84
Indusind Bank 0.0 $2.9M 497k 5.89
Unilever 0.0 $4.7M 120k 39.51
Ite Group 0.0 $5.9M 1.3M 4.40
Manning & Napier Inc cl a 0.0 $7.4M 447k 16.68
Alsea Sab De Cv 0.0 $6.2M 2.2M 2.78
Hiwin Technologies 0.0 $5.4M 802k 6.70
Mitra Adiperkasa Tbk Pt 0.0 $5.6M 10M 0.54
Bonanza Creek Energy 0.0 $7.9M 164k 48.26
Demandware 0.0 $3.8M 81k 46.32
Aeon 0.0 $3.1M 653k 4.72
Parkson Retail Asia 0.0 $3.7M 4.0M 0.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.3M 112k 56.79
Pdc Energy 0.0 $8.2M 138k 59.54
Duke Energy (DUK) 0.0 $4.8M 72k 66.77
Everbank Finl 0.0 $4.8M 322k 14.98
Access Midstream Partners, L.p 0.0 $5.0M 105k 48.31
Lpp Sa 0.0 $8.0M 2.9k 2771.15
Alicorp Sa Pen1 'c' 0.0 $3.1M 973k 3.20
Directv 0.0 $5.0M 84k 59.77
Adt 0.0 $3.0M 75k 40.66
Natural Grocers By Vitamin C (NGVC) 0.0 $6.6M 165k 39.70
Kraft Foods 0.0 $3.1M 60k 52.47
Ginko International 0.0 $3.5M 190k 18.50
Largan Precision 0.0 $7.3M 216k 33.65
Prince Frog Intl Hldgs 0.0 $3.5M 5.1M 0.70
Fleetmatics 0.0 $3.1M 82k 37.55
Wolseley 0.0 $2.9M 562k 5.22
Monroe Cap (MRCC) 0.0 $6.3M 486k 12.99
Ace Hardware Indonesia 0.0 $6.1M 102M 0.06
Alior Bank Sa 0.0 $3.9M 137k 28.81
Ara Asset Management 0.0 $6.3M 4.9M 1.30
Eicher Motors 0.0 $4.2M 74k 56.87
Macquarie Mexico Real Estate 0.0 $4.6M 2.7M 1.70
Thrombogenics Nv 0.0 $6.2M 240k 25.97
Amara Raja Batteries 0.0 $3.3M 721k 4.64
Biostime International Holdi 0.0 $8.0M 1.1M 7.56
China Merchants Bank-a 0.0 $5.6M 3.1M 1.78
China United Network-a 0.0 $4.7M 8.6M 0.54
China Vanke Co Ltd -a 0.0 $4.2M 2.8M 1.49
Garrison Capital 0.0 $2.9M 193k 14.78
Grana Y Montero Saa 0.0 $3.0M 751k 3.97
Great Wall Motor Co Ltd-a 0.0 $6.0M 716k 8.34
Gree Electric Appliances I-a 0.0 $4.4M 1.0M 4.34
Ind & Comm Bk Of China-a 0.0 $4.5M 7.2M 0.63
Marubeni 0.0 $3.1M 389k 7.87
Oldtown Bhd 0.0 $3.4M 4.1M 0.83
Ping An Insurance Group Co-a 0.0 $4.5M 775k 5.83
Qingdao Haier Co Ltd-a 0.0 $4.2M 1.9M 2.18
Tasly Pharmaceutical Group-a 0.0 $3.2M 434k 7.35
Yantai Wanhua Polyurethane-a 0.0 $3.3M 1.2M 2.65
Zhejiang Dahua Technology-a 0.0 $3.6M 479k 7.45
Zhengzhou Yutong Bus Co -a 0.0 $4.2M 1.4M 3.01
Evertec (EVTC) 0.0 $3.0M 136k 22.20
Jollibee Foods 0.0 $7.0M 1.8M 3.87
Kcg Holdings Inc Cl A 0.0 $3.9M 454k 8.67
Aeon Credit Service M Bhd 0.0 $3.4M 683k 4.98
Bayer Cropscience 0.0 $4.1M 165k 24.69
Emami 0.0 $5.1M 663k 7.75
Famous Brands 0.0 $4.2M 420k 9.94
Forus Sa 0.0 $5.9M 1.1M 5.58
Hilong Holding 0.0 $3.4M 5.8M 0.58
Keppel Reit 0.0 $8.0M 8.2M 0.98
Medy-tox 0.0 $4.0M 27k 146.73
Melexis Nv 0.0 $7.1M 265k 26.74
Nolato Ab-b 0.0 $7.0M 419k 16.66
Fireeye 0.0 $7.3M 175k 41.53
Airtac International 0.0 $7.3M 1.0M 7.03
Bank Of Georgia Holdings 0.0 $4.5M 143k 31.29
Britannia Industries 0.0 $3.7M 285k 13.13
E.sun Financial Holding 0.0 $5.3M 8.2M 0.65
Giant Manufacturing 0.0 $4.4M 645k 6.82
Grape King Bio 0.0 $3.7M 802k 4.62
Gulf International Services 0.0 $2.9M 211k 13.76
Haitong Securities Co Ltd-a 0.0 $3.2M 1.5M 2.04
Hudson's Bay 0.0 $3.1M 187k 16.45
Mindtree 0.0 $6.3M 323k 19.47
Tsingtao Brewery Co Ltd-a 0.0 $3.2M 461k 7.00
Wowprime 0.0 $4.1M 261k 15.62
Yunnan Baiyao Group Co Ltd-a 0.0 $3.5M 184k 19.12
Diamond Offshore Drilling 0.0 $870k 14k 62.28
Keryx Biopharmaceuticals 0.0 $72k 7.2k 10.00
Loews Corporation (L) 0.0 $798k 17k 46.72
Hasbro (HAS) 0.0 $826k 18k 47.08
Cit 0.0 $713k 15k 48.75
Time Warner Cable 0.0 $321k 2.9k 111.61
Mobile TeleSystems OJSC 0.0 $341k 15k 22.29
Time Warner 0.0 $1.7M 25k 65.80
CMS Energy Corporation (CMS) 0.0 $1.3M 49k 26.32
Corning Incorporated (GLW) 0.0 $2.3M 160k 14.59
Joy Global 0.0 $2.7M 53k 51.03
Annaly Capital Management 0.0 $233k 20k 11.57
Broadridge Financial Solutions (BR) 0.0 $459k 15k 31.72
Genworth Financial (GNW) 0.0 $1.4M 106k 12.80
Hartford Financial Services (HIG) 0.0 $1.6M 51k 31.12
Leucadia National 0.0 $1.1M 42k 27.23
Progressive Corporation (PGR) 0.0 $926k 34k 27.22
Starwood Property Trust (STWD) 0.0 $290k 12k 23.97
State Street Corporation (STT) 0.0 $1.0M 15k 65.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $626k 550.00 1138.18
Fidelity National Information Services (FIS) 0.0 $1.7M 36k 46.42
PNC Financial Services (PNC) 0.0 $946k 13k 72.41
Principal Financial (PFG) 0.0 $259k 6.1k 42.77
Rli (RLI) 0.0 $562k 6.4k 87.42
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 87k 30.18
Lincoln National Corporation (LNC) 0.0 $1.1M 26k 41.97
Arthur J. Gallagher & Co. (AJG) 0.0 $336k 7.7k 43.55
KKR Financial Holdings 0.0 $629k 61k 10.32
Safety Insurance (SAFT) 0.0 $416k 7.9k 52.94
Blackstone 0.0 $2.0M 79k 24.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 43k 32.41
CSX Corporation (CSX) 0.0 $1.0M 40k 25.71
Devon Energy Corporation (DVN) 0.0 $2.1M 37k 57.75
FedEx Corporation (FDX) 0.0 $1.9M 17k 114.10
M&T Bank Corporation (MTB) 0.0 $237k 2.1k 111.48
Republic Services (RSG) 0.0 $755k 23k 33.34
Waste Management (WM) 0.0 $2.0M 48k 41.23
Via 0.0 $316k 3.8k 83.47
Baxter International (BAX) 0.0 $2.2M 33k 65.66
Incyte Corporation (INCY) 0.0 $210k 5.5k 38.11
InterMune 0.0 $222k 15k 15.36
Health Care SPDR (XLV) 0.0 $624k 12k 50.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $580k 7.7k 75.77
Comcast Corporation 0.0 $1.8M 42k 43.33
Interval Leisure 0.0 $272k 12k 23.62
AGL Resources 0.0 $1.3M 29k 46.00
CBS Corporation 0.0 $338k 6.1k 55.00
Hospira 0.0 $476k 12k 39.21
Ameren Corporation (AEE) 0.0 $253k 7.3k 34.74
Consolidated Edison (ED) 0.0 $769k 14k 55.11
Dominion Resources (D) 0.0 $2.3M 37k 62.47
KB Home (KBH) 0.0 $906k 50k 18.01
Cardinal Health (CAH) 0.0 $1.7M 32k 52.14
Bombardier 0.0 $1.7M 372k 4.65
Avon Products 0.0 $243k 12k 20.51
Brown & Brown (BRO) 0.0 $368k 12k 32.00
Copart (CPRT) 0.0 $525k 17k 31.73
Cummins (CMI) 0.0 $2.1M 16k 132.83
DENTSPLY International 0.0 $1.4M 32k 43.42
Edwards Lifesciences (EW) 0.0 $1.3M 19k 69.57
Family Dollar Stores 0.0 $275k 3.8k 72.12
Franklin Resources (BEN) 0.0 $873k 17k 50.51
Genuine Parts Company (GPC) 0.0 $1.8M 22k 80.88
Greif (GEF) 0.0 $356k 7.3k 49.00
H&R Block (HRB) 0.0 $733k 28k 26.67
Hillenbrand (HI) 0.0 $643k 24k 27.38
Hologic (HOLX) 0.0 $992k 48k 20.65
Hubbell Incorporated 0.0 $1.3M 13k 104.77
J.C. Penney Company 0.0 $187k 21k 8.78
Leggett & Platt (LEG) 0.0 $1.6M 52k 30.14
Lincoln Electric Holdings (LECO) 0.0 $408k 6.1k 66.48
Mattel (MAT) 0.0 $220k 5.3k 41.76
MICROS Systems 0.0 $1.2M 24k 49.91
NetApp (NTAP) 0.0 $325k 7.6k 42.54
Northrop Grumman Corporation (NOC) 0.0 $2.4M 25k 95.23
Nucor Corporation (NUE) 0.0 $1.8M 38k 49.02
PPG Industries (PPG) 0.0 $1.3M 8.0k 166.96
Public Storage (PSA) 0.0 $613k 3.8k 160.47
R.R. Donnelley & Sons Company 0.0 $181k 12k 15.77
RPM International (RPM) 0.0 $270k 7.5k 36.18
Reynolds American 0.0 $546k 11k 48.69
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 64k 20.17
Rollins (ROL) 0.0 $649k 25k 26.46
Sonoco Products Company (SON) 0.0 $543k 14k 38.94
Spectra Energy 0.0 $1.1M 31k 34.21
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 90.52
Teradata Corporation (TDC) 0.0 $453k 8.2k 55.37
Sherwin-Williams Company (SHW) 0.0 $1.0M 5.6k 182.08
Travelers Companies (TRV) 0.0 $1.6M 18k 84.75
Valspar Corporation 0.0 $312k 4.9k 63.13
Dun & Bradstreet Corporation 0.0 $1.1M 11k 103.74
Kinder Morgan Management 0.0 $1.4M 19k 74.96
Molson Coors Brewing Company (TAP) 0.0 $612k 12k 50.14
AFLAC Incorporated (AFL) 0.0 $340k 5.5k 61.83
Avery Dennison Corporation (AVY) 0.0 $483k 11k 43.51
Best Buy (BBY) 0.0 $382k 10k 37.52
Boston Scientific Corporation (BSX) 0.0 $647k 55k 11.74
Harris Corporation 0.0 $658k 11k 59.23
KBR (KBR) 0.0 $1.1M 35k 32.61
Nordstrom (JWN) 0.0 $1.3M 23k 56.18
Ross Stores (ROST) 0.0 $564k 7.8k 72.75
C.R. Bard 0.0 $609k 5.3k 115.14
Johnson Controls 0.0 $2.2M 54k 41.49
Tiffany & Co. 0.0 $478k 6.3k 76.42
Vulcan Materials Company (VMC) 0.0 $1.5M 29k 51.79
Electronic Arts (EA) 0.0 $388k 15k 25.53
Morgan Stanley (MS) 0.0 $1.5M 56k 26.95
Timken Company (TKR) 0.0 $219k 3.6k 60.15
Avista Corporation (AVA) 0.0 $435k 17k 26.42
Comerica Incorporated (CMA) 0.0 $1.2M 31k 39.29
International Paper Company (IP) 0.0 $2.4M 53k 44.79
Newell Rubbermaid (NWL) 0.0 $1.2M 43k 27.50
Regions Financial Corporation (RF) 0.0 $191k 21k 9.22
Autoliv (ALV) 0.0 $1.8M 21k 87.41
ABM Industries (ABM) 0.0 $834k 31k 26.59
Laboratory Corp. of America Holdings (LH) 0.0 $702k 7.1k 99.14
Las Vegas Sands (LVS) 0.0 $826k 13k 66.35
Nokia Corporation (NOK) 0.0 $246k 38k 6.49
Darden Restaurants (DRI) 0.0 $1.1M 23k 46.25
Whirlpool Corporation (WHR) 0.0 $333k 2.3k 146.57
Bemis Company 0.0 $630k 16k 39.01
Waddell & Reed Financial 0.0 $880k 17k 51.43
TECO Energy 0.0 $193k 12k 16.51
United Rentals (URI) 0.0 $1.5M 26k 58.27
AmerisourceBergen (COR) 0.0 $362k 5.9k 60.97
Equity Residential (EQR) 0.0 $1.2M 23k 53.54
Manitowoc Company 0.0 $2.5M 126k 19.56
Tellabs 0.0 $48k 21k 2.25
BancorpSouth 0.0 $207k 10k 19.92
MDU Resources (MDU) 0.0 $959k 34k 27.96
Agrium 0.0 $747k 8.9k 83.99
Office Depot 0.0 $175k 36k 4.83
AstraZeneca (AZN) 0.0 $1.4M 28k 51.90
DeVry 0.0 $944k 31k 30.52
Cabela's Incorporated 0.0 $362k 5.8k 62.85
Omnicare 0.0 $207k 3.7k 55.41
Valero Energy Corporation (VLO) 0.0 $460k 14k 34.13
Waters Corporation (WAT) 0.0 $357k 3.4k 106.09
Borders (BGP) 0.0 $0 13k 0.00
Campbell Soup Company (CPB) 0.0 $265k 6.5k 40.54
CenturyLink 0.0 $280k 9.0k 31.25
Mylan 0.0 $678k 18k 38.13
Newfield Exploration 0.0 $349k 13k 27.39
Potash Corp. Of Saskatchewan I 0.0 $350k 11k 31.25
Aetna 0.0 $1.1M 17k 63.98
Becton, Dickinson and (BDX) 0.0 $1.4M 14k 100.03
Mercury Computer Systems (MRCY) 0.0 $2.7M 269k 9.99
Health Care REIT 0.0 $1.9M 31k 62.37
Air Products & Chemicals (APD) 0.0 $2.3M 22k 106.56
McKesson Corporation (MCK) 0.0 $1.8M 14k 128.28
Plum Creek Timber 0.0 $1.3M 27k 46.83
Arrow Electronics (ARW) 0.0 $772k 16k 48.55
Lockheed Martin Corporation (LMT) 0.0 $1.0M 8.1k 127.43
Alcoa 0.0 $975k 120k 8.11
Anadarko Petroleum Corporation 0.0 $1.9M 21k 92.95
BB&T Corporation 0.0 $361k 11k 33.71
Capital One Financial (COF) 0.0 $362k 5.3k 68.52
Cenovus Energy (CVE) 0.0 $237k 7.9k 29.91
Deere & Company (DE) 0.0 $2.1M 26k 81.37
Fluor Corporation (FLR) 0.0 $2.3M 32k 70.92
Hess (HES) 0.0 $464k 6.0k 77.22
Hewlett-Packard Company 0.0 $833k 40k 20.96
Liberty Media 0.0 $582k 25k 23.44
Marsh & McLennan Companies (MMC) 0.0 $1.5M 35k 43.56
NCR Corporation (VYX) 0.0 $680k 17k 39.60
Parker-Hannifin Corporation (PH) 0.0 $847k 7.8k 108.73
Royal Dutch Shell 0.0 $1.3M 19k 68.85
Sanofi-Aventis SA (SNY) 0.0 $2.3M 46k 50.63
Sigma-Aldrich Corporation 0.0 $611k 7.2k 85.25
Symantec Corporation 0.0 $598k 24k 24.70
Texas Instruments Incorporated (TXN) 0.0 $2.7M 67k 40.28
UnitedHealth (UNH) 0.0 $1.5M 21k 71.57
WellPoint 0.0 $240k 2.9k 83.30
Wisconsin Energy Corporation 0.0 $1.2M 29k 40.34
American Electric Power Company (AEP) 0.0 $778k 18k 43.30
Encana Corp 0.0 $250k 15k 17.29
Gap (GPS) 0.0 $726k 18k 40.23
Weyerhaeuser Company (WY) 0.0 $707k 25k 28.61
Alleghany Corporation 0.0 $786k 1.9k 409.38
Agilent Technologies Inc C ommon (A) 0.0 $535k 11k 51.16
Ca 0.0 $562k 19k 29.66
iShares S&P 500 Index (IVV) 0.0 $1.6M 9.8k 168.82
Ford Motor Company (F) 0.0 $2.8M 166k 16.87
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 308k 6.41
Linear Technology Corporation 0.0 $222k 5.6k 39.44
Staples 0.0 $1.9M 128k 14.65
Williams Companies (WMB) 0.0 $661k 18k 36.33
Canadian Natural Resources (CNQ) 0.0 $791k 25k 31.45
Patterson Companies (PDCO) 0.0 $273k 6.8k 40.12
Shire 0.0 $2.6M 22k 119.88
BG 0.0 $2.7M 144k 19.06
PG&E Corporation (PCG) 0.0 $201k 4.9k 40.92
EMC Corporation 0.0 $1.0M 40k 25.54
Buckeye Partners 0.0 $966k 15k 65.50
Henry Schein (HSIC) 0.0 $1.2M 11k 103.71
Southern Company (SO) 0.0 $2.2M 55k 41.17
Harman International Industries 0.0 $354k 5.4k 66.17
General Dynamics Corporation (GD) 0.0 $1.4M 15k 87.47
Heritage-Crystal Clean 0.0 $1.5M 86k 17.99
ITC Holdings 0.0 $438k 4.7k 93.65
Washington Post Company 0.0 $367k 600.00 611.67
Sap (SAP) 0.0 $840k 11k 73.89
SL Green Realty 0.0 $1.3M 15k 88.85
Markel Corporation (MKL) 0.0 $2.1M 4.1k 517.59
National Beverage (FIZZ) 0.0 $606k 34k 17.84
Fifth Third Ban (FITB) 0.0 $190k 11k 17.96
Prudential Financial (PRU) 0.0 $1.0M 13k 77.95
Luxottica Group S.p.A. 0.0 $280k 5.4k 52.34
Msci (MSCI) 0.0 $883k 22k 40.27
Hilltop Holdings (HTH) 0.0 $185k 10k 18.50
MarkWest Energy Partners 0.0 $314k 4.4k 72.10
Toll Brothers (TOL) 0.0 $205k 6.3k 32.41
D.R. Horton (DHI) 0.0 $535k 28k 19.40
Balchem Corporation (BCPC) 0.0 $245k 4.7k 51.67
Discovery Communications 0.0 $386k 4.9k 78.09
eHealth (EHTH) 0.0 $279k 8.7k 32.25
Grand Canyon Education (LOPE) 0.0 $363k 9.0k 40.20
Omni (OMC) 0.0 $2.7M 43k 63.44
Dr Pepper Snapple 0.0 $841k 19k 44.80
AvalonBay Communities (AVB) 0.0 $1.0M 8.1k 127.09
ConAgra Foods (CAG) 0.0 $469k 16k 30.28
Dover Corporation (DOV) 0.0 $909k 10k 89.73
Alliance One International 0.0 $334k 115k 2.90
Solar Cap (SLRC) 0.0 $228k 10k 22.14
Linn Energy 0.0 $1.3M 51k 25.91
Bce (BCE) 0.0 $1.3M 29k 42.69
Frontier Communications 0.0 $142k 34k 4.17
New York Community Ban (NYCB) 0.0 $225k 15k 15.06
Old Republic International Corporation (ORI) 0.0 $245k 16k 15.34
PPL Corporation (PPL) 0.0 $337k 11k 30.26
Public Service Enterprise (PEG) 0.0 $380k 12k 32.87
Sempra Energy (SRE) 0.0 $1.8M 21k 85.59
Stewart Enterprises 0.0 $486k 37k 13.14
Xcel Energy (XEL) 0.0 $895k 32k 27.59
Magna Intl Inc cl a (MGA) 0.0 $324k 3.9k 82.53
Applied Materials (AMAT) 0.0 $672k 38k 17.49
Aptar (ATR) 0.0 $2.1M 35k 60.13
Chesapeake Energy Corporation 0.0 $433k 17k 25.89
Credit Acceptance (CACC) 0.0 $265k 2.4k 110.42
IDEX Corporation (IEX) 0.0 $541k 8.3k 65.17
Paccar (PCAR) 0.0 $956k 17k 55.59
Thor Industries (THO) 0.0 $282k 4.9k 57.99
Varian Medical Systems 0.0 $833k 11k 74.65
Enbridge Energy Management 0.0 $303k 11k 28.69
Cache (CACH) 0.0 $79k 13k 5.92
Southwestern Energy Company (SWN) 0.0 $1.2M 33k 36.37
Monster Worldwide 0.0 $86k 20k 4.38
Netflix (NFLX) 0.0 $222k 719.00 308.76
Forest Laboratories 0.0 $978k 23k 42.77
Zimmer Holdings (ZBH) 0.0 $782k 9.5k 82.07
Toyota Motor Corporation (TM) 0.0 $250k 2.0k 127.81
Domino's Pizza (DPZ) 0.0 $605k 8.9k 67.86
NII Holdings 0.0 $174k 29k 6.04
Wynn Resorts (WYNN) 0.0 $902k 5.7k 157.97
Techne Corporation 0.0 $423k 5.3k 79.84
Landstar System (LSTR) 0.0 $627k 11k 55.98
Sinclair Broadcast 0.0 $1.5M 44k 33.51
Ventas (VTR) 0.0 $207k 3.4k 61.55
Alpha Natural Resources 0.0 $68k 12k 5.87
AMR Corporation 0.0 $127k 31k 4.09
Yahoo! 0.0 $1.8M 53k 33.17
Rite Aid Corporation 0.0 $109k 23k 4.74
Advanced Micro Devices (AMD) 0.0 $54k 14k 3.76
Titan International (TWI) 0.0 $1.0M 70k 14.63
Energy Select Sector SPDR (XLE) 0.0 $1.4M 18k 82.87
Micron Technology (MU) 0.0 $605k 35k 17.45
Industrial SPDR (XLI) 0.0 $472k 10k 46.34
Activision Blizzard 0.0 $716k 43k 16.67
Wyndham Worldwide Corporation 0.0 $343k 5.6k 60.98
Dolby Laboratories (DLB) 0.0 $905k 26k 34.49
Entergy Corporation (ETR) 0.0 $375k 6.0k 62.97
Allscripts Healthcare Solutions (MDRX) 0.0 $466k 31k 14.85
Eaton Vance 0.0 $545k 14k 38.84
American Capital 0.0 $203k 15k 13.66
Amtrust Financial Services 0.0 $347k 8.9k 38.95
CF Industries Holdings (CF) 0.0 $619k 2.9k 210.76
Compass Diversified Holdings (CODI) 0.0 $945k 53k 17.80
Ferro Corporation 0.0 $93k 10k 9.06
Fuel Tech (FTEK) 0.0 $95k 22k 4.32
Key (KEY) 0.0 $223k 20k 11.35
Life Technologies 0.0 $215k 2.9k 74.70
NewStar Financial 0.0 $1.3M 74k 18.27
Och-Ziff Capital Management 0.0 $162k 15k 10.98
PetroQuest Energy 0.0 $40k 10k 4.00
Rogers Communications -cl B (RCI) 0.0 $1.3M 31k 42.99
Steel Dynamics (STLD) 0.0 $793k 47k 16.72
Sun Life Financial (SLF) 0.0 $560k 18k 31.94
Transcanada Corp 0.0 $239k 5.5k 43.85
Zions Bancorporation (ZION) 0.0 $1.1M 41k 27.42
Ares Capital Corporation (ARCC) 0.0 $1.2M 67k 17.29
Black Hills Corporation (BKH) 0.0 $329k 6.6k 49.78
Cal Dive International (CDVIQ) 0.0 $258k 126k 2.05
Crosstex Energy 0.0 $329k 17k 19.86
Iridium Communications (IRDM) 0.0 $770k 112k 6.87
iShares Russell 1000 Index (IWB) 0.0 $684k 7.3k 94.16
Littelfuse (LFUS) 0.0 $407k 5.2k 78.07
Questcor Pharmaceuticals 0.0 $459k 7.9k 57.95
AllianceBernstein Holding (AB) 0.0 $278k 14k 19.87
Asbury Automotive (ABG) 0.0 $264k 5.0k 53.13
AmeriGas Partners 0.0 $633k 15k 43.05
Atlantic Tele-Network 0.0 $262k 5.0k 52.11
BHP Billiton (BHP) 0.0 $964k 15k 66.44
Commerce Bancshares (CBSH) 0.0 $1.1M 25k 43.77
Cabot Microelectronics Corporation 0.0 $367k 9.5k 38.47
Cognex Corporation (CGNX) 0.0 $379k 12k 31.27
CARBO Ceramics 0.0 $600k 6.1k 99.04
Concho Resources 0.0 $2.4M 22k 108.81
Daktronics (DAKT) 0.0 $207k 19k 11.16
Dcp Midstream Partners 0.0 $335k 6.8k 49.56
Deutsche Telekom (DTEGY) 0.0 $257k 18k 14.57
DTE Energy Company (DTE) 0.0 $666k 10k 65.93
Essex Property Trust (ESS) 0.0 $1.2M 8.0k 147.57
Energy Transfer Equity (ET) 0.0 $1.7M 25k 65.77
Exelixis (EXEL) 0.0 $112k 19k 5.77
FARO Technologies (FARO) 0.0 $2.4M 58k 42.17
FMC Corporation (FMC) 0.0 $1.2M 17k 71.67
Finisar Corporation 0.0 $206k 9.1k 22.55
Genesis Energy (GEL) 0.0 $1.6M 33k 50.06
GameStop (GME) 0.0 $824k 17k 49.66
Houston Wire & Cable Company 0.0 $1.5M 113k 13.45
InterDigital (IDCC) 0.0 $360k 9.7k 37.28
Innophos Holdings 0.0 $389k 7.4k 52.73
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 177k 14.12
Lithia Motors (LAD) 0.0 $387k 5.3k 73.01
Laclede 0.0 $222k 5.0k 44.85
MetLife (MET) 0.0 $1.2M 25k 46.94
MGE Energy (MGEE) 0.0 $284k 5.2k 54.33
Targa Resources Partners 0.0 $217k 4.2k 51.42
North European Oil Royalty (NRT) 0.0 $235k 11k 21.76
NuStar Energy (NS) 0.0 $842k 21k 40.10
Pantry 0.0 $1.1M 101k 11.08
Regency Energy Partners 0.0 $2.5M 86k 28.60
Rovi Corporation 0.0 $1.7M 89k 19.16
ScanSource (SCSC) 0.0 $735k 21k 34.58
Spectra Energy Partners 0.0 $1.0M 24k 43.86
Steven Madden (SHOO) 0.0 $1.3M 24k 53.82
Sirius XM Radio 0.0 $702k 181k 3.87
Salix Pharmaceuticals 0.0 $308k 4.6k 66.75
Suburban Propane Partners (SPH) 0.0 $826k 18k 46.76
Banco Santander (SAN) 0.0 $526k 64k 8.17
Questar Corporation 0.0 $304k 14k 22.47
Teleflex Incorporated (TFX) 0.0 $464k 5.6k 82.20
TransMontaigne Partners 0.0 $202k 5.0k 40.73
Monotype Imaging Holdings 0.0 $292k 10k 28.64
Vanguard Natural Resources 0.0 $559k 20k 27.96
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 25k 41.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $915k 21k 42.86
Alliance Holdings GP 0.0 $392k 6.6k 59.85
Allegiant Travel Company (ALGT) 0.0 $1.1M 10k 105.32
Alexion Pharmaceuticals 0.0 $299k 2.6k 115.98
Alliance Resource Partners (ARLP) 0.0 $1.3M 18k 74.09
British American Tobac (BTI) 0.0 $378k 3.6k 104.94
BorgWarner (BWA) 0.0 $2.1M 20k 101.35
Computer Programs & Systems (TBRG) 0.0 $1.5M 26k 58.48
Cree 0.0 $798k 13k 60.10
Energen Corporation 0.0 $275k 3.6k 76.39
Flowserve Corporation (FLS) 0.0 $930k 15k 62.41
Genesee & Wyoming 0.0 $466k 5.0k 92.79
Holly Energy Partners 0.0 $805k 24k 33.06
Hercules Offshore 0.0 $154k 21k 7.33
World Fuel Services Corporation (WKC) 0.0 $332k 8.9k 37.25
ISIS Pharmaceuticals 0.0 $208k 5.5k 37.50
Inergy 0.0 $957k 70k 13.76
NuVasive 0.0 $564k 23k 24.50
Ocwen Financial Corporation 0.0 $339k 6.1k 55.82
OmniVision Technologies 0.0 $437k 29k 15.31
Riverbed Technology 0.0 $260k 18k 14.57
Silver Standard Res 0.0 $106k 17k 6.12
Teekay Lng Partners 0.0 $356k 8.1k 43.99
TiVo 0.0 $2.1M 171k 12.44
Unilever (UL) 0.0 $899k 23k 38.58
Veolia Environnement (VEOEY) 0.0 $463k 27k 17.12
United States Steel Corporation (X) 0.0 $384k 19k 20.57
Aceto Corporation 0.0 $187k 12k 15.58
A. O. Smith Corporation (AOS) 0.0 $262k 5.8k 45.17
Associated Banc- (ASB) 0.0 $561k 36k 15.49
Axa (AXAHY) 0.0 $1.9M 84k 23.11
Badger Meter (BMI) 0.0 $372k 8.0k 46.50
Bob Evans Farms 0.0 $899k 16k 57.23
Clarcor 0.0 $708k 13k 55.45
Crawford & Company (CRD.B) 0.0 $655k 68k 9.69
DURECT Corporation 0.0 $52k 39k 1.34
F5 Networks (FFIV) 0.0 $346k 4.0k 85.64
FirstMerit Corporation 0.0 $863k 40k 21.70
Geo 0.0 $562k 17k 33.26
Icahn Enterprises (IEP) 0.0 $403k 4.8k 83.26
ImmunoGen 0.0 $434k 26k 16.98
Jack Henry & Associates (JKHY) 0.0 $777k 15k 51.61
Kinross Gold Corp (KGC) 0.0 $70k 14k 5.02
Lloyds TSB (LYG) 0.0 $1.9M 389k 4.81
Merit Medical Systems (MMSI) 0.0 $186k 15k 12.08
Navigant Consulting 0.0 $247k 16k 15.44
National Fuel Gas (NFG) 0.0 $1.4M 21k 68.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $307k 12k 26.04
Novavax 0.0 $56k 18k 3.12
Owens & Minor (OMI) 0.0 $1.2M 36k 34.58
PrivateBan 0.0 $226k 11k 21.32
Rambus (RMBS) 0.0 $106k 11k 9.36
Rockwell Automation (ROK) 0.0 $1.9M 18k 106.93
RBC Bearings Incorporated (RBC) 0.0 $320k 4.9k 65.75
Tanger Factory Outlet Centers (SKT) 0.0 $267k 8.2k 32.56
Sequenom 0.0 $268k 101k 2.67
St. Jude Medical 0.0 $701k 13k 53.59
Sunopta (STKL) 0.0 $141k 15k 9.71
Tecumseh Products Company 0.0 $492k 55k 8.95
Integrys Energy 0.0 $668k 12k 55.89
Valence Technology 0.0 $0 36k 0.00
Vivus 0.0 $102k 11k 9.27
WestAmerica Ban (WABC) 0.0 $368k 7.4k 49.73
WD-40 Company (WDFC) 0.0 $708k 11k 64.88
Watts Water Technologies (WTS) 0.0 $221k 3.9k 56.16
Cass Information Systems (CASS) 0.0 $527k 9.9k 53.41
Genomic Health 0.0 $626k 21k 30.54
Halozyme Therapeutics (HALO) 0.0 $755k 69k 11.02
Protective Life 0.0 $1.1M 26k 42.55
Volterra Semiconductor Corporation 0.0 $797k 35k 22.98
Woodward Governor Company (WWD) 0.0 $937k 23k 40.83
Applied Energetics (AERG) 0.0 $0 10k 0.00
Callidus Software 0.0 $660k 72k 9.17
Teradyne (TER) 0.0 $182k 11k 16.52
Dynavax Technologies Corporation 0.0 $1.9M 1.6M 1.19
HCP 0.0 $1.0M 25k 40.93
Siemens (SIEGY) 0.0 $597k 5.0k 120.48
Superior Energy Services 0.0 $733k 29k 25.05
Taubman Centers 0.0 $772k 12k 67.28
Tor Dom Bk Cad (TD) 0.0 $2.7M 30k 89.98
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 17k 66.79
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $449k 7.2k 62.58
WebMD Health 0.0 $255k 9.0k 28.46
Technology SPDR (XLK) 0.0 $549k 17k 31.99
Basf Se (BASFY) 0.0 $2.0M 20k 95.98
Kirin Holdings Company (KNBWY) 0.0 $212k 15k 14.66
Taylor Capital (TAYC) 0.0 $2.2M 98k 22.14
Carpenter Technology Corporation (CRS) 0.0 $809k 14k 58.12
BofI Holding 0.0 $420k 6.5k 64.72
Central Fd Cda Ltd cl a 0.0 $1.6M 110k 14.70
Dixie (DXYN) 0.0 $1.1M 96k 11.13
EQT Corporation (EQT) 0.0 $617k 7.0k 88.65
Gastar Exploration 0.0 $79k 20k 3.95
HopFed Ban 0.0 $805k 72k 11.18
Limelight Networks 0.0 $31k 16k 1.94
Market Vectors Gold Miners ETF 0.0 $272k 11k 24.96
Pharmacyclics 0.0 $406k 2.9k 138.14
Pope Resources 0.0 $338k 5.0k 67.60
Rayonier (RYN) 0.0 $1.2M 22k 55.63
Sonus Networks 0.0 $280k 83k 3.36
Sycamore Networks 0.0 $9.0k 21k 0.44
Lionbridge Technologies 0.0 $1.5M 401k 3.69
Scripps Networks Interactive 0.0 $389k 5.0k 78.05
Manulife Finl Corp (MFC) 0.0 $291k 18k 16.58
Trend Micro Incorporated (TMICY) 0.0 $1.9M 51k 37.50
Boston Properties (BXP) 0.0 $235k 2.2k 106.58
American Water Works (AWK) 0.0 $1.3M 32k 41.28
BioDelivery Sciences International 0.0 $474k 87k 5.43
Exelon Corp option 0.0 $11k 400.00 27.50
iShares S&P 500 Value Index (IVE) 0.0 $241k 3.1k 78.25
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 14k 124.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $880k 6.3k 139.04
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 19k 91.66
Masimo Corporation (MASI) 0.0 $1.7M 65k 26.63
Oneok (OKE) 0.0 $340k 6.4k 53.23
ProShares Ultra S&P500 (SSO) 0.0 $289k 3.4k 84.38
Rydex S&P Equal Weight ETF 0.0 $207k 3.2k 65.20
Silver Wheaton Corp 0.0 $552k 22k 24.77
Simon Property (SPG) 0.0 $580k 3.9k 147.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $279k 1.9k 150.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 8.5k 226.36
USA Technologies 0.0 $32k 20k 1.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $364k 4.0k 90.08
Vonage Holdings 0.0 $44k 14k 3.10
Insulet Corporation (PODD) 0.0 $2.5M 68k 36.23
National CineMedia 0.0 $436k 23k 18.86
Thomson Reuters Corp 0.0 $2.1M 59k 35.00
Ariad Pharmaceuticals 0.0 $505k 27k 18.40
Inland Real Estate Corporation 0.0 $280k 27k 10.22
Utilities SPDR (XLU) 0.0 $2.6M 69k 37.35
iShares Dow Jones US Real Estate (IYR) 0.0 $782k 12k 63.77
Rubicon Minerals Corp 0.0 $27k 22k 1.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 25k 91.59
Celldex Therapeutics 0.0 $337k 9.5k 35.47
Garmin (GRMN) 0.0 $598k 13k 45.13
iShares Silver Trust (SLV) 0.0 $523k 25k 20.89
Constant Contact 0.0 $1.9M 79k 23.68
Metabolix 0.0 $16k 13k 1.23
3D Systems Corporation (DDD) 0.0 $241k 4.5k 53.91
Tesla Motors (TSLA) 0.0 $401k 2.1k 192.88
BAE Systems (BAESY) 0.0 $264k 9.0k 29.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 22k 102.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 19k 104.50
Sourcefire 0.0 $2.0M 27k 75.91
Ezchip Semiconductor Lt 0.0 $1.5M 61k 24.64
Dassault Systemes (DASTY) 0.0 $1.7M 12k 133.25
Achillion Pharmaceuticals 0.0 $52k 18k 2.97
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 62k 37.21
iShares Dow Jones US Utilities (IDU) 0.0 $721k 7.7k 93.79
PowerShares WilderHill Clean Energy 0.0 $93k 15k 6.33
Babcock & Wilcox 0.0 $360k 11k 33.63
BroadSoft 0.0 $2.7M 74k 36.08
Ltx Credence Corporation 0.0 $301k 46k 6.59
RealD 0.0 $625k 89k 7.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $119k 13k 9.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $372k 3.7k 99.47
Titan Medical (TMD) 0.0 $6.9k 17k 0.42
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 171k 11.80
iShares S&P Latin America 40 Index (ILF) 0.0 $249k 6.5k 38.22
Armanino Foods Of Distinction (AMNF) 0.0 $42k 25k 1.68
Fortinet (FTNT) 0.0 $411k 20k 20.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $409k 8.6k 47.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $639k 8.2k 78.16
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 42k 44.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $480k 4.4k 108.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $271k 2.4k 114.11
Vanguard Small-Cap ETF (VB) 0.0 $628k 6.1k 102.35
Alerian Mlp Etf 0.0 $901k 51k 17.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $119k 12k 9.71
DNP Select Income Fund (DNP) 0.0 $458k 48k 9.60
Echo Global Logistics 0.0 $1.5M 71k 20.94
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $706k 19k 36.69
Sabra Health Care REIT (SBRA) 0.0 $520k 23k 23.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $727k 6.9k 105.29
iShares Russell 3000 Value Index (IUSV) 0.0 $697k 6.2k 112.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $379k 3.7k 102.18
FleetCor Technologies 0.0 $2.3M 21k 110.11
Ameris Ban (ABCB) 0.0 $507k 28k 18.38
EnteroMedics 0.0 $868k 700k 1.24
Financial Engines 0.0 $461k 7.8k 59.37
Golub Capital BDC (GBDC) 0.0 $583k 34k 17.31
iShares MSCI Canada Index (EWC) 0.0 $700k 25k 28.32
Main Street Capital Corporation (MAIN) 0.0 $674k 23k 29.91
Omeros Corporation (OMER) 0.0 $136k 14k 9.71
Lance 0.0 $230k 8.0k 28.75
Vectren Corporation 0.0 $285k 8.6k 33.31
Vera Bradley (VRA) 0.0 $817k 40k 20.51
Zogenix 0.0 $37k 20k 1.85
Motorola Solutions (MSI) 0.0 $470k 7.9k 59.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $405k 5.7k 70.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $618k 7.3k 84.52
Kayne Anderson MLP Investment (KYN) 0.0 $232k 6.5k 35.82
PowerShares Fin. Preferred Port. 0.0 $1.6M 91k 17.12
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 14k 77.09
Sharps Compliance 0.0 $61k 20k 3.05
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $231k 7.7k 29.94
United Overseas Bank (UOVEY) 0.0 $212k 6.4k 33.31
Kayne Anderson Energy Total Return Fund 0.0 $458k 15k 29.93
Vanguard Information Technology ETF (VGT) 0.0 $388k 4.8k 80.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $391k 9.4k 41.42
Hudson Technologies (HDSN) 0.0 $2.7M 1.3M 2.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 13k 108.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $374k 4.4k 85.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $640k 8.8k 73.08
WisdomTree Intl. LargeCap Div (DOL) 0.0 $450k 9.1k 49.32
iShares MSCI Australia Index Fund (EWA) 0.0 $816k 32k 25.24
ETFS Gold Trust 0.0 $300k 2.3k 130.43
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.6M 155k 16.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 56k 36.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $258k 5.5k 47.01
iShares Dow Jones US Pharm Indx (IHE) 0.0 $276k 2.6k 106.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 23k 44.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 22k 68.12
WisdomTree Equity Income Fund (DHS) 0.0 $725k 14k 51.93
iShares MSCI Spain Index (EWP) 0.0 $1.0M 29k 34.71
First Financial Service 0.0 $192k 52k 3.73
iShares MSCI Italy Index 0.0 $771k 55k 14.11
Reis 0.0 $533k 33k 16.15
Inuvo (INUV) 0.0 $2.6M 2.2M 1.19
PowerShares DWA Emerg Markts Tech 0.0 $646k 36k 18.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 27k 51.69
Enerplus Corp (ERF) 0.0 $228k 14k 16.56
Compugen (CGEN) 0.0 $2.1M 203k 10.26
E Commerce China Dangdang 0.0 $131k 13k 10.44
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.1M 39k 26.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $766k 12k 64.25
PAA Natural Gas Storage 0.0 $1.3M 55k 23.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $461k 14k 32.01
Vanguard Consumer Staples ETF (VDC) 0.0 $435k 4.2k 103.57
WisdomTree Total Dividend Fund (DTD) 0.0 $281k 4.6k 61.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 20k 61.19
Western Asset Managed Municipals Fnd (MMU) 0.0 $189k 15k 12.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $222k 4.2k 52.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $706k 14k 50.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $929k 14k 64.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $707k 7.0k 101.33
Tortoise MLP Fund 0.0 $637k 24k 27.04
Vanguard Energy ETF (VDE) 0.0 $498k 4.2k 119.37
Penn West Energy Trust 0.0 $234k 21k 11.14
Fractional Marriott Internatio 0.0 $0 34k 0.00
Gdf Suez 0.0 $245k 9.7k 25.18
MTN (MTNOY) 0.0 $234k 12k 19.87
Gazprom OAO 0.0 $243k 28k 8.83
Smiths Group (SMGZY) 0.0 $237k 10k 22.87
Technip 0.0 $2.6M 90k 29.44
Baylake Corporation 0.0 $106k 10k 10.60
Computer Services 0.0 $208k 6.8k 30.79
SciQuest 0.0 $498k 22k 22.46
Denso Corporation (DNZOY) 0.0 $2.3M 99k 23.42
Mitsubishi Estate (MITEY) 0.0 $2.0M 68k 29.73
Rolls-Royce (RYCEY) 0.0 $1.5M 16k 91.16
Essilor Intl S A (ESLOY) 0.0 $1.6M 30k 53.89
L'Oreal (LRLCY) 0.0 $1.9M 57k 34.39
Deutsche Post (DHLGY) 0.0 $362k 11k 33.04
Muenchener Rueck - Un (MURGY) 0.0 $248k 13k 19.57
Daiwa Secs Group (DSEEY) 0.0 $2.1M 230k 9.07
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $380k 15k 26.11
Capgemini Sa- 0.0 $878k 30k 29.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $201k 4.8k 42.09
Triangle Petroleum Corporation 0.0 $127k 13k 9.77
Actelion Ltd-reg 0.0 $312k 4.4k 70.96
Admiral Group 0.0 $214k 11k 20.00
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Bunge 0.0 $232k 3.1k 75.57
Centrica 0.0 $379k 63k 5.98
Commercial Intl Bk 0.0 $161k 29k 5.48
Continental Energy Corporation (CPPXF) 0.0 $2.7k 91k 0.03
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Dhx Media 0.0 $426k 129k 3.31
Eurogas Intl 0.0 $0 12k 0.00
Grifols Sa Barce Us 0.0 $517k 13k 40.78
Grill Concepts (GLLC) 0.0 $70k 199k 0.35
Gulf Keystone Petrol 0.0 $31k 10k 3.10
Ind & Comm Bk China 0.0 $2.3M 3.2M 0.70
India Global Cap 0.0 $0 25k 0.00
KeyOn Communications Holdings 0.0 $0 200k 0.00
Kone Oyj-b 0.0 $231k 2.6k 89.15
Leep (LPPI) 0.0 $0 1.6M 0.00
Orca Tech 0.0 $0 46k 0.00
Powertech Tech 0.0 $115k 61k 1.89
Royal Caribbean Cruises 0.0 $445k 12k 38.21
Schneider Electric Sa 0.0 $2.2M 26k 84.62
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sodastream International (SODA) 0.0 $815k 13k 62.33
Sprott Physical Gold Trust (PHYS) 0.0 $280k 25k 11.02
Sterling Resources 0.0 $72k 100k 0.72
Streamline Health Solutions (STRM) 0.0 $356k 47k 7.59
Transocean 0.0 $222k 5.0k 44.30
Tyco International (TYC) 0.0 $305k 8.7k 34.99
VirTra Systems 0.0 $0 20k 0.00
VistaPrint NV (VPRT) 0.0 $206k 3.6k 56.59
Voyager Entertainment International (VEII) 0.0 $910.000000 91k 0.01
Weatherford International (WFT) 0.0 $295k 19k 15.32
Winston Pharmaceuticals (WPHM) 0.0 $22k 371k 0.06
WisdomTree Global Equity Income (DEW) 0.0 $250k 5.5k 45.65
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
Yes Bank 0.0 $1.6M 339k 4.59
Zurich Fin Svcs 0.0 $437k 1.7k 257.36
Challenger Fin Ser 0.0 $205k 40k 5.14
China Construction Bank - H-fo 0.0 $559k 726k 0.77
PowerShares DWA Technical Ldrs Pf 0.0 $2.2M 66k 33.84
Spark Networks 0.0 $810k 97k 8.31
Agricultural Bank Of China 0.0 $427k 928k 0.46
Greentown China Holdings 0.0 $142k 76k 1.88
Guangzhou R&f Properties - H 0.0 $187k 119k 1.57
Numerex 0.0 $127k 12k 10.95
Canadian Oil Sands (COS) 0.0 $293k 15k 19.38
Mexico Fund (MXF) 0.0 $310k 11k 29.17
Asia Tigers Fund 0.0 $271k 23k 11.57
PowerShares DWA Devld Markt Tech 0.0 $229k 9.2k 25.03
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $635k 14k 44.91
WisdomTree Investments (WT) 0.0 $452k 39k 11.58
First Federal of Northern Michigan Bancp 0.0 $337k 76k 4.42
MBT Financial 0.0 $172k 45k 3.83
Samsung Electronics Gdr (SSNHZ) 0.0 $2.0M 3.1k 637.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $152k 18k 8.69
First Citizens Banc 0.0 $585k 86k 6.80
Mitek Systems (MITK) 0.0 $1.0M 200k 5.16
Link Reit 0.0 $287k 59k 4.90
Baytex Energy Corp (BTE) 0.0 $309k 7.5k 41.20
Aruba Networks Inc call 0.0 $8.0k 500.00 16.00
Comdisco Holding Co-rts 0.0 $915.700000 18k 0.05
First National Corporation (FXNC) 0.0 $74k 13k 5.92
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $60k 6.0k 10.00
Red Hat Inc Cmn Stock cmn 0.0 $92k 2.0k 46.00
Conrad Industries (CNRD) 0.0 $298k 10k 29.80
Aisin Seiki 0.0 $286k 6.7k 42.69
Fukuoka Financial Group 0.0 $659k 146k 4.51
Kddi Corp 0.0 $1.7M 33k 51.37
Legal & General (LGEN) 0.0 $351k 110k 3.18
Reed Elsevier Nv 0.0 $355k 18k 20.14
Takeda Pharmaceutical 0.0 $2.2M 47k 47.23
Alstom (ALSMY) 0.0 $211k 60k 3.50
Partnerre 0.0 $664k 7.3k 91.51
Aircastle (AYR) 0.0 $215k 12k 17.44
OneBeacon Insurance 0.0 $256k 17k 14.74
Validus Holdings 0.0 $1.1M 31k 36.98
Ace (ACE) 0.0 $312k 3.3k 93.44
Avago Technologies 0.0 $496k 12k 43.02
Allied World Assurance 0.0 $849k 8.6k 99.28
Lukoil-gts rub0.025 0.0 $444k 7.0k 63.47
Schroders Plc fgn 0.0 $233k 5.6k 41.76
Tui Travel Plc fgn 0.0 $227k 38k 5.97
Hutton Tele Trust 0.0 $37k 10k 3.58
Soho China 0.0 $451k 524k 0.86
Telecom Corp Of New Zealand 0.0 $1.3M 649k 1.94
Cnp Assurances 0.0 $250k 14k 18.01
Omv 0.0 $311k 6.3k 49.40
Opap Sa 0.0 $153k 14k 11.19
Statoil Asa 0.0 $1.6M 71k 22.70
INC Ventrus Biosciences 0.0 $36k 13k 2.88
Summit Hotel Properties (INN) 0.0 $130k 14k 9.19
Vitesse Semiconductor Corporate 0.0 $54k 18k 3.00
Cornerstone Ondemand 0.0 $1.9M 36k 51.44
First Bancorp Of Indiana (FBPI) 0.0 $59k 20k 3.00
Tornier Nv 0.0 $751k 39k 19.33
Westjet Airlines 0.0 $2.2M 92k 24.10
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Arezzo Industria E Comercio 0.0 $2.7M 153k 17.61
British Sky Broadcasting Gro 0.0 $325k 23k 14.09
Cboa Financial 0.0 $67k 11k 6.07
Compass Group 0.0 $188k 14k 13.62
Fast Retailing 0.0 $2.3M 6.0k 375.50
Iress Market Technology 0.0 $105k 12k 8.48
Mmi Holdings 0.0 $170k 70k 2.42
Reunert 0.0 $116k 16k 7.22
Sasol (SASOF) 0.0 $409k 8.6k 47.61
Sports Direct International 0.0 $1.2M 106k 11.46
Sturgis Bancorp 0.0 $449k 56k 8.10
Whitbread 0.0 $764k 16k 48.02
Wisdomtree Asia Local Debt etf us 0.0 $1.8M 37k 48.43
Wts Neostem Inc wt 0.0 $0 20k 0.00
Bursa Malaysia Bhd 0.0 $99k 44k 2.27
COMMERCIAL BANK OF Ceylon 0.0 $1.1M 1.3M 0.89
John Keells Lkr10 0.0 $2.2M 1.4M 1.65
Singapore Exchange 0.0 $208k 36k 5.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $599k 34k 17.85
Fiat Spa 0.0 $1.7M 208k 7.97
D Pegatron Corp 0.0 $150k 105k 1.43
Goodheart-wilcox 0.0 $361k 4.6k 78.48
Mosaic (MOS) 0.0 $248k 5.8k 42.89
Prologis (PLD) 0.0 $210k 5.6k 37.52
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $2.5M 508k 4.96
Solazyme 0.0 $192k 18k 10.77
Spirit Airlines (SAVE) 0.0 $413k 12k 34.30
Tesoro Logistics Lp us equity 0.0 $786k 14k 57.96
Investor Ab-b 0.0 $322k 11k 30.38
Valeo Sa 0.0 $273k 3.2k 85.39
Wendy's/arby's Group (WEN) 0.0 $2.1M 250k 8.48
Fusion-io 0.0 $185k 14k 13.34
Ishares High Dividend Equity F (HDV) 0.0 $286k 4.3k 66.25
Rvue Holdings 0.0 $1.0k 10k 0.10
Market Vectors Inv Gr 0.0 $576k 23k 24.94
East African Breweries 0.0 $1.6M 425k 3.82
Access Bank 0.0 $1.2M 19M 0.06
Nielsen Holdings Nv 0.0 $2.1M 58k 36.44
Ag Mtg Invt Tr 0.0 $216k 13k 16.62
Ishares Tr fltg rate nt (FLOT) 0.0 $635k 13k 50.66
Beam 0.0 $577k 8.9k 64.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 16k 104.93
Wesco Aircraft Holdings 0.0 $1.5M 71k 20.93
Powszechny Zaklad Ubezpiecze 0.0 $280k 2.1k 136.05
Xpo Logistics Inc equity (XPO) 0.0 $620k 29k 21.68
Agenus (AGEN) 0.0 $42k 16k 2.71
Beiersdorf 0.0 $803k 9.0k 88.91
China High Precision Automat 0.0 $2.6M 26M 0.10
Etalon Group-gdr Reg S gdr 0.0 $2.4M 504k 4.84
Liberty Holdings 0.0 $173k 15k 11.65
Prepaid Card Holdings 0.0 $0 20k 0.00
Rmb Holdings 0.0 $230k 50k 4.59
Seadrill 0.0 $1.7M 37k 45.04
Sjm Holdings 0.0 $287k 102k 2.81
Softbank Corp-un (SFTBY) 0.0 $2.7M 77k 34.83
Vodacom Group 0.0 $302k 24k 12.37
Xylem (XYL) 0.0 $371k 13k 27.88
Exelis 0.0 $274k 17k 15.72
American Tower Reit (AMT) 0.0 $1.8M 24k 74.09
Groupon 0.0 $424k 38k 11.21
Imperva 0.0 $264k 6.3k 41.90
Ubiquiti Networks 0.0 $521k 16k 33.59
Zeltiq Aesthetics 0.0 $355k 39k 9.01
Michael Kors Holdings 0.0 $1.8M 24k 74.49
Monster Beverage 0.0 $2.1M 40k 52.26
Market Vectors Oil Service Etf 0.0 $528k 11k 47.04
Gamco Global Gold Natural Reso (GGN) 0.0 $316k 30k 10.57
Aemetis 0.0 $155k 485k 0.32
Bank Tabungan Pensiunan Nasl 0.0 $59k 173k 0.34
Dayang Enterprise Hldgs Bhd 0.0 $2.3M 1.5M 1.46
Dynasty Ceramic Pcl-foreign 0.0 $2.2M 1.2M 1.78
Grifols Sa - B 0.0 $1.5M 50k 30.69
Home Product Center Pcl-for 0.0 $755k 1.9M 0.39
Kumba Iron Ore 0.0 $243k 5.3k 46.05
Lpn Development Pcl-foreign 0.0 $95k 144k 0.66
Major Cineplex Group-foreign 0.0 $2.3M 3.8M 0.59
Tisco Financial-foreign 0.0 $124k 103k 1.21
Trans Lux Corporation 0.0 $10k 43k 0.24
Memorial Prodtn Partners 0.0 $210k 10k 20.82
Inergy Midstream Lp us equity 0.0 $743k 34k 22.08
Magnum Hunter Resources Wt 0.0 $1.2k 121k 0.01
Rolls Royce Group Ord Fseries 0.0 $0 1.9M 0.00
Halcon Resources 0.0 $84k 19k 4.40
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 26k 58.70
Microvision Inc Del (MVIS) 0.0 $21k 12k 1.70
Roundy's 0.0 $734k 85k 8.59
Ensurge Inc Com Par $.001 0.0 $6.0k 100k 0.06
Annie's 0.0 $1.4M 29k 49.08
Zurich Insurance (ZURVY) 0.0 $238k 9.3k 25.64
Phillips 66 (PSX) 0.0 $1.6M 28k 57.82
Daihatsu Motor 0.0 $271k 14k 19.36
Gmac Llc prf 0.0 $643k 26k 25.22
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.6M 32k 49.78
Rowan Companies 0.0 $964k 26k 36.72
Popular (BPOP) 0.0 $804k 31k 26.22
Hillshire Brands 0.0 $255k 8.3k 30.64
Ingredion Incorporated (INGR) 0.0 $1.4M 21k 66.14
Fifth & Pac Cos 0.0 $907k 36k 25.11
D Tumi Holdings 0.0 $1.6M 79k 20.14
Oaktree Cap 0.0 $209k 4.0k 52.18
Mrc Global Inc cmn (MRC) 0.0 $257k 9.6k 26.77
Forum Energy Technolo 0.0 $266k 9.9k 26.95
Envision Solor International 0.0 $11k 70k 0.16
Exchange Traded Concepts Tr york hiinc m 0.0 $746k 41k 18.23
Ap Moeller-maersk A/s-b 0.0 $670k 73.00 9178.08
Autobytel 0.0 $538k 75k 7.17
Bank Of China Ltd-h 0.0 $513k 1.1M 0.46
Calico Resources 0.0 $0 10k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $223k 7.4k 30.16
Pidilite Industries 0.0 $2.2M 560k 4.01
Thq Inc Com Par$.01 0.0 $0 18k 0.00
Clearbridge Energy M 0.0 $354k 16k 21.81
Banco Do Brasil 0.0 $308k 27k 11.58
Sarepta Therapeutics (SRPT) 0.0 $674k 14k 47.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $539k 24k 22.84
Ipath S&p 500 Vix Short Term F 0.0 $195k 13k 14.69
Coastal Contacts 0.0 $629k 100k 6.29
Bloomin Brands (BLMN) 0.0 $978k 42k 23.59
Performant Finl (PFMT) 0.0 $1.2M 107k 10.89
Mondelez Int (MDLZ) 0.0 $2.5M 80k 31.42
E2open 0.0 $1.4M 64k 22.40
Palo Alto Networks (PANW) 0.0 $1.1M 25k 45.79
Intercontinental Htls Spons 0.0 $2.1M 72k 29.20
Brookfield Infrastructure Pa 0.0 $1.0M 27k 38.03
Cable & Wireless Communicati 0.0 $113k 177k 0.64
Capital Property Fund 0.0 $136k 130k 1.05
Chongqing Rural Commercial-h 0.0 $180k 375k 0.48
Country Garden Holdings 0.0 $241k 377k 0.64
Flagstar Ban 0.0 $742k 50k 14.74
Mari 0.0 $2.2M 627k 3.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $304k 4.1k 75.06
Tower Bersama Infrastructure 0.0 $1.1M 2.2M 0.50
Trulia 0.0 $1.1M 24k 47.03
Unknown 0.0 $787k 30k 26.32
Rakuten 0.0 $1.5M 101k 15.14
Hyster Yale Materials Handling (HY) 0.0 $414k 4.6k 89.36
Geely Automobile Holdings 0.0 $179k 350k 0.51
Epr Properties (EPR) 0.0 $262k 5.4k 48.75
Reckitt Benckiser- (RBGLY) 0.0 $1.7M 113k 14.68
Restoration Hardware Hldgs I 0.0 $988k 16k 63.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 28k 57.62
Ricebran Technologies 0.0 $36k 594k 0.06
Ruckus Wireless 0.0 $221k 13k 16.80
Smart Balance 0.0 $915k 57k 16.02
Whitewave Foods 0.0 $366k 18k 19.93
Malvern Ban 0.0 $318k 25k 12.72
Medical Marijuana Inc cs (MJNA) 0.0 $7.0k 50k 0.14
Liberty Media 0.0 $486k 3.3k 147.18
Arc Document Solutions (ARC) 0.0 $165k 36k 4.58
Actavis 0.0 $2.2M 16k 143.99
Stone Hbr Emerg Mkts Tl 0.0 $411k 21k 19.99
Bata India 0.0 $1.9M 140k 13.68
Beazley 0.0 $117k 35k 3.39
Bezeq The Israeli Tele 0.0 $248k 136k 1.83
Capital Markets Technologies I 0.0 $0 234k 0.00
East West Banking 0.0 $2.5M 4.0M 0.62
Kolao Holdings 0.0 $1.4M 46k 30.29
Mapletree Industrial Trust 0.0 $283k 262k 1.08
Page Industries 0.0 $2.1M 29k 70.17
Paradise 0.0 $2.4M 104k 22.80
Platinum Asset Management 0.0 $155k 30k 5.13
Stratasys 0.0 $1.6M 16k 101.21
Swiss Re 0.0 $379k 4.6k 82.66
Thai Tap Water Supply-foreig 0.0 $1.8M 5.5M 0.32
Tsogo Sun Holdings 0.0 $1.5M 580k 2.53
Cdex Inc Cl A 0.0 $2.0k 40k 0.05
Kalobios Pharmaceuticals 0.0 $402k 89k 4.52
Zoetis Inc Cl A (ZTS) 0.0 $856k 28k 31.09
Tribune Co New Cl A 0.0 $342k 5.4k 63.04
Professional Diversity Net I 0.0 $653k 142k 4.61
D Stemline Therapeutics 0.0 $408k 9.0k 45.22
Dixons Retail 0.0 $150k 200k 0.75
Exchange Traded Concepts Tr 0.0 $216k 11k 20.52
Bank Of Ningbo Co Ltd -a 0.0 $2.2M 1.5M 1.45
Beijing Dabeinong Technolo-a 0.0 $2.7M 1.3M 2.10
Berger Paints India 0.0 $2.0M 580k 3.47
Bluefocus Communication Gr-a 0.0 $2.6M 235k 10.94
China Merchants Property -a 0.0 $1.8M 450k 3.92
China South Publishing -a 0.0 $2.0M 868k 2.27
Chongqing Department Store-a 0.0 $1.6M 422k 3.87
Decisionpoint Sys Inc New Pfd p 0.0 $0 10k 0.00
Guangdong Advertising Co-a 0.0 $1.4M 235k 5.98
Hangzhou Hikvision Digital-a 0.0 $1.5M 347k 4.31
Huadong Medicine Co Ltd-a 0.0 $2.4M 329k 7.17
Hundsun Electronic Co Ltd-a 0.0 $2.7M 759k 3.52
Intl Meal Comp Holdings Sa 0.0 $1.5M 163k 8.99
Ishares Markit Ibox Usd R Bd etf 0.0 $1.6M 15k 107.66
Ishares Markit Iboxx $ High etf 0.0 $455k 4.1k 111.27
Jiangling Motors Corp Ltd-a 0.0 $2.7M 1.0M 2.69
Kweichow Moutai Co Ltd-a 0.0 $2.1M 94k 22.21
Lianhe Chemical Technology-a 0.0 $2.5M 632k 3.93
Nmc Health 0.0 $2.0M 387k 5.29
Pakuwon Jati Tbk Pt 0.0 $913k 46M 0.02
Pantheon Intl Particip-ord 0.0 $262k 15k 17.13
Reed Elsevier 0.0 $355k 26k 13.51
Risesun Real Estate Devel-a 0.0 $969k 466k 2.08
Shanghai Fosun Pharmaceuti-a 0.0 $2.6M 1.2M 2.27
Shanghai Tofflon Science-a 0.0 $1.2M 234k 4.95
Shanxi Xinghuacun Fen Wine-a 0.0 $956k 320k 2.99
Siam Global House Pcl-foreig 0.0 $567k 994k 0.57
Tf Administradora Industrial 0.0 $2.1M 1.1M 1.97
Toto 0.0 $1.8M 128k 14.00
Turkiye Halk Bankasi-uns (THBIY) 0.0 $511k 36k 14.36
Uit First Trust Cap Strength P unit 0.0 $147k 13k 11.65
Uit First Trust Cap Strength P unit 0.0 $529k 45k 11.64
Uit First Trust Capital Strngt unit 0.0 $173k 18k 9.89
Uit First Trust Deep Value Sub unit 0.0 $373k 29k 12.87
Xiamen International Air-a 0.0 $2.0M 919k 2.23
Yantai Jereh Oilfield-a 0.0 $2.0M 179k 11.45
Petrosonic Energy 0.0 $3.0k 10k 0.30
Rally Software Development 0.0 $490k 16k 29.91
Furniture Brands Intl 0.0 $21k 69k 0.31
Nuverra Environmental Soluti 0.0 $121k 53k 2.28
Twenty-first Century Fox 0.0 $370k 11k 33.46
Blackhawk Network Hldgs Inc cl a 0.0 $826k 34k 24.03
Fairway Group Holdings 0.0 $1.4M 54k 25.55
Cdw (CDW) 0.0 $604k 27k 22.81
Harvest Cap Cr 0.0 $418k 28k 14.93
Rmg Networks Hldgs 0.0 $338k 45k 7.51
Liberty Global Inc Usd0.01 A equity 0.0 $465k 5.9k 79.12
First Financial 0.0 $679k 12k 55.10
Blackberry (BB) 0.0 $141k 18k 7.91
Standard Register Co Usd1 0.0 $572k 55k 10.36
Banque Cantonale Vaudois-reg 0.0 $830k 1.5k 551.13
Changchun Eurasia Group Co-a 0.0 $1.1M 332k 3.32
Concentradora Fibra Hotelera 0.0 $2.0M 1.2M 1.65
Dogus Otomotiv Servis Ve Tic 0.0 $977k 226k 4.32
Etrm Wts $1.14 Exp 02/27/2018 wts 0.0 $8.4k 211k 0.04
Gogo (GOGO) 0.0 $1.2M 69k 17.77
Hengbao Co Ltd-a 0.0 $1.5M 593k 2.55
Isuzu Motors 0.0 $2.4M 372k 6.58
Kawasaki Heavy Industries 0.0 $680k 157k 4.33
Makalot Industrial 0.0 $2.2M 446k 5.02
Melker Schorling Ab 0.0 $793k 20k 40.70
Planet Payment 0.0 $339k 133k 2.54
Sanan Optoelectronics Co L-a 0.0 $1.5M 454k 3.31
Seoul Semiconductor 0.0 $687k 18k 37.75
Swordfish Financial 0.0 $0 26k 0.00
Third Point Offshore Investm fund 0.0 $265k 18k 14.91
Tranzbyte 0.0 $0 500k 0.00
True Corporation Public 0.0 $5.0k 20k 0.25
Uit First Trust Cap Strength S ltd ptnrshp 0.0 $314k 30k 10.58
Uit First Trust Inflation Hedg ltd ptnrshp 0.0 $134k 15k 8.95
Uit First Trust Int Rate Hedge ltd ptnrshp 0.0 $141k 15k 9.49
Uit First Trust Reit Growth & ltd ptnrshp 0.0 $106k 12k 8.82
Zhejiang Beingmate Technol-a 0.0 $1.6M 243k 6.79
Liberty Global Inc Cl C 0.0 $528k 7.0k 75.40
Windstream Hldgs 0.0 $409k 51k 7.97
Teranga Gold 0.0 $18k 27k 0.66
Retailmenot 0.0 $224k 6.3k 35.56
Phillips 66 Partners 0.0 $848k 28k 30.72
Independence Realty Trust In (IRT) 0.0 $107k 13k 8.23
Envision Healthcare Hlds 0.0 $525k 20k 25.99
Mix Telematics Ltd - 0.0 $1.4M 93k 14.80
Hipcricket 0.0 $222k 482k 0.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $857k 11k 76.96
Actavis 0.0 $950k 6.6k 143.94
Advantech 0.0 $2.6M 468k 5.60
Al Noor Hospitals 0.0 $1.5M 117k 13.23
Alembic Pharmaceuticals 0.0 $1.8M 794k 2.22
Arseus Nv 0.0 $270k 9.5k 28.33
Atresmedia Corp De Medios De 0.0 $895k 70k 12.88
Bakkafrost P/f 0.0 $282k 21k 13.69
China Oilfield Services-a 0.0 $1.1M 380k 2.90
Deutsche Telekom Ag-reg 0.0 $145k 10k 14.50
Duerr 0.0 $273k 3.7k 73.45
Enbridge Income Fund Holding 0.0 $413k 18k 22.94
Enjoyor Co Ltd-a 0.0 $573k 147k 3.90
G & L Beijer Ab-b 0.0 $281k 15k 18.59
Grupo Catalana Occidente Sa 0.0 $421k 14k 30.40
Huaneng Power Intl Inc-a 0.0 $2.0M 2.3M 0.88
Intercontinental Wapic Insur 0.0 $41k 4.1M 0.01
Japan Airlines 0.0 $278k 4.6k 60.43
Lime Energy 0.0 $84k 175k 0.48
M&c Saatchi 0.0 $135k 27k 5.03
Mallinckrodt 0.0 $438k 10k 43.98
Mandarin Oriental Intl 0.0 $548k 338k 1.62
Micro Focus International 0.0 $147k 12k 12.26
Nkt Holding A/s 0.0 $277k 5.6k 49.78
Nyse Euronext Contra Cusip 0.0 $289k 6.9k 41.88
Pace 0.0 $92k 22k 4.11
Scapa 0.0 $136k 91k 1.50
Seino Holdings 0.0 $265k 26k 10.19
Sinopec Engineering Group-h 0.0 $395k 324k 1.22
Soco International 0.0 $133k 21k 6.39
Stagecoach 0.0 $162k 31k 5.29
Stroeer Media 0.0 $273k 17k 16.13
Sumitomo Forestry 0.0 $1.1M 99k 10.84
Summarecon Agung Tbk Pt 0.0 $299k 3.7M 0.08
Technicolor - Regr 0.0 $286k 55k 5.25
Telekomunikasi Indonesia Per 0.0 $258k 1.4M 0.18
Turk Tuborg Bira Ve Malt 0.0 $2.1M 1.4M 1.46
Uit First Trust Deep Value Sub ltd ptnrshp 0.0 $500k 47k 10.72
Uit First Trust Homebuilders S ltd ptnrshp 0.0 $233k 25k 9.27
Uit First Trust Ser 43 Financi ltd ptnrshp 0.0 $126k 12k 10.19
Uit First Trust Smid Cap Stren ltd ptnrshp 0.0 $427k 42k 10.27
Van De Velde Nv 0.0 $268k 5.7k 46.66
Wireless Xcessories 0.0 $27k 25k 1.08
Yonghui Superstores Co Ltd-a 0.0 $1.3M 574k 2.30