William Blair $ Company

Blair William & Co as of Dec. 31, 2013

Portfolio Holdings for Blair William & Co

Blair William & Co holds 2015 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bnp Paribas 1.1 $671M 8.6M 78.06
Sumitomo Mitsui 0.9 $569M 11M 51.57
Roche Holding Ag-chf 0.9 $548M 2.0M 280.20
Bayerische Motwerk 0.8 $480M 4.1M 117.43
Orix Corp 0.8 $456M 26M 17.57
Stericycle (SRCL) 0.7 $446M 3.8M 116.17
Prudential 0.7 $449M 20M 22.19
IDEXX Laboratories (IDXX) 0.7 $443M 4.2M 106.37
Affiliated Managers (AMG) 0.7 $437M 2.0M 216.88
Axa Sa 0.7 $427M 15M 27.85
Samsung Elec 0.6 $373M 287k 1300.04
Compass Group 0.6 $377M 24M 16.03
Fastenal Company (FAST) 0.6 $356M 7.5M 47.51
Gilead Sciences (GILD) 0.6 $353M 4.7M 75.10
Apple (AAPL) 0.6 $333M 594k 561.02
Green Mountain Coffee Roasters 0.6 $334M 4.4M 75.54
Tencent Holdings 0.6 $331M 5.2M 63.79
FUJI HEAVY Industries 0.6 $334M 12M 28.69
Harley-Davidson (HOG) 0.5 $325M 4.7M 69.24
Google 0.5 $315M 281k 1120.71
Mead Johnson Nutrition 0.5 $316M 3.8M 83.76
Baidu (BIDU) 0.5 $312M 1.8M 177.88
Dick's Sporting Goods (DKS) 0.5 $310M 5.3M 58.10
Aia Group 0.5 $311M 62M 5.02
Rolls-royce Holdings 0.5 $307M 15M 21.12
Genpact 0.5 $302M 16M 18.37
Daikin Industries 0.5 $300M 4.8M 62.32
Denso Corp 0.5 $294M 5.6M 52.80
Lloyds Banking (LLOY) 0.5 $287M 219M 1.31
MasterCard Incorporated (MA) 0.5 $280M 335k 835.46
Qualcomm (QCOM) 0.5 $278M 3.7M 74.25
Ambev Sa- (ABEV) 0.5 $277M 38M 7.35
Taiwan Semiconductor Mfg (TSM) 0.5 $270M 16M 17.44
Akamai Technologies (AKAM) 0.4 $267M 5.7M 47.18
Schlumberger (SLB) 0.4 $269M 3.0M 90.11
Jacobs Engineering 0.4 $258M 4.1M 62.99
O'reilly Automotive (ORLY) 0.4 $263M 2.0M 128.71
Daiwa Securities 0.4 $263M 26M 9.99
Babcock Intl Group 0.4 $251M 11M 22.44
Intesa Sanpaolo 0.4 $255M 103M 2.47
Airgas 0.4 $250M 2.2M 111.85
Sampo Oyj-a 0.4 $246M 5.0M 49.22
Telstra Corp 0.4 $248M 53M 4.70
Pandora Media 0.4 $246M 9.2M 26.60
Cap Gemini 0.4 $249M 3.7M 67.70
Precision Castparts 0.4 $240M 893k 269.30
Canadian Natl Ry (CNI) 0.4 $235M 4.1M 57.02
Atlas Copco Ab-a 0.4 $233M 8.4M 27.76
Keyence Corp 0.4 $235M 548k 428.14
BT (BT.A) 0.4 $234M 37M 6.28
Itv 0.4 $239M 74M 3.21
Gartner (IT) 0.4 $233M 3.3M 71.05
Itau Unibanco Holding Sa p 0.4 $231M 17M 13.29
Perrigo 0.4 $232M 1.5M 153.46
Equifax (EFX) 0.4 $226M 3.3M 69.09
BE Aerospace 0.4 $225M 2.6M 87.03
Cnooc 0.4 $224M 120M 1.86
Naspers Ltd-n 0.4 $223M 2.1M 104.64
Vinci Sa 0.4 $224M 3.4M 65.76
TransDigm Group Incorporated (TDG) 0.4 $217M 1.3M 161.02
Telenor Asa 0.4 $220M 9.2M 23.83
HMS Holdings 0.3 $210M 9.3M 22.70
Lpl Financial Holdings (LPLA) 0.3 $214M 4.5M 47.05
Sirona Dental Systems 0.3 $206M 2.9M 70.20
Fortune Brands (FBIN) 0.3 $206M 4.5M 45.70
Sk Tele 0.3 $203M 932k 217.94
Costco Wholesale Corporation (COST) 0.3 $198M 1.7M 119.02
Bg Group 0.3 $197M 9.2M 21.49
Nhn Corp 0.3 $202M 295k 686.03
Cielo Sa 0.3 $202M 7.3M 27.83
Citrix Systems 0.3 $195M 3.1M 63.25
Williams-Sonoma (WSM) 0.3 $195M 3.3M 58.28
Allergan 0.3 $193M 1.7M 111.08
Starbucks Corporation (SBUX) 0.3 $197M 2.5M 78.39
Cytec Industries 0.3 $193M 2.1M 93.16
Imi (IMI) 0.3 $194M 7.7M 25.26
Express Scripts Holding 0.3 $196M 2.8M 70.24
Signature Bank (SBNY) 0.3 $189M 1.8M 107.42
BioMarin Pharmaceutical (BMRN) 0.3 $186M 2.6M 70.35
Partners Group 0.3 $189M 706k 267.50
Csl 0.3 $186M 3.0M 61.69
Mediatek 0.3 $186M 13M 14.88
Old Dominion Freight Line (ODFL) 0.3 $180M 3.4M 53.02
China Merchant Bank 0.3 $180M 85M 2.13
Yandex Nv-a 0.3 $181M 4.2M 43.15
Bb Seguridade Participacoes 0.3 $184M 18M 10.38
Red Hat 0.3 $177M 3.2M 56.04
CoStar (CSGP) 0.3 $176M 953k 184.58
Ping An Insuranc Gr 0.3 $178M 20M 8.96
Bidvest 0.3 $177M 6.9M 25.62
Easyjet 0.3 $173M 6.8M 25.44
Praxair 0.3 $169M 1.3M 130.03
Repsol Ypf Sa 0.3 $171M 6.8M 25.24
Tata Motors 0.3 $169M 28M 6.09
Catamaran 0.3 $169M 3.6M 47.46
Wright Express (WEX) 0.3 $172M 1.7M 99.03
Intercontinental Hotels Grou 0.3 $172M 5.2M 33.34
Fossil (FOSL) 0.3 $170M 1.4M 119.94
Visa (V) 0.3 $165M 742k 222.68
Sally Beauty Holdings (SBH) 0.3 $162M 5.4M 30.23
Sun Pharma Indus 0.3 $160M 18M 9.17
Continental 0.3 $165M 749k 219.64
Lawson 0.3 $163M 2.2M 74.88
Prosieben Sat.1 Media Ag-reg 0.3 $164M 3.3M 49.61
eBay (EBAY) 0.3 $158M 2.9M 54.87
Canadian Pacific Railway 0.3 $154M 1.0M 151.32
Amazon (AMZN) 0.3 $156M 392k 398.79
Dollar General (DG) 0.3 $156M 2.6M 60.32
Berkeley Group Holdings (BKG) 0.3 $155M 3.5M 43.99
Geberit Ag-reg 0.3 $155M 511k 304.15
Secom Ltd Ords 0.3 $160M 2.6M 60.32
Guidewire Software (GWRE) 0.3 $158M 3.2M 49.07
Hcl Technologies 0.3 $159M 7.8M 20.41
Check Point Software Technologies 0.2 $149M 2.3M 64.50
Wharf Holdings 0.2 $149M 19M 7.65
Wpp Plc Ord 0.2 $149M 6.5M 22.86
Bayer Ag-reg 0.2 $143M 1.0M 140.48
Capita Group 0.2 $148M 8.6M 17.19
Experian (EXPN) 0.2 $147M 8.0M 18.45
Meggitt (MGGT) 0.2 $146M 17M 8.74
Softbank Corp 0.2 $145M 1.7M 87.53
St James's Place 0.2 $146M 12M 12.06
Astellas Pharma 0.2 $146M 2.5M 59.27
Cognizant Technology Solutions (CTSH) 0.2 $142M 1.4M 100.98
Suncor Energy (SU) 0.2 $141M 4.0M 35.05
First Republic Bank/san F (FRCB) 0.2 $140M 2.7M 52.35
Inditex 0.2 $141M 854k 165.08
Glencore International 0.2 $138M 27M 5.18
Cie Financiere Richemon-br A 0.2 $139M 1.4M 99.85
FactSet Research Systems (FDS) 0.2 $136M 1.3M 108.58
SBA Communications Corporation 0.2 $136M 1.5M 89.84
Great Wall Motor 0.2 $131M 24M 5.52
Kroton Educacional Sa 0.2 $134M 8.1M 16.64
Mgm China Holdings 0.2 $130M 31M 4.27
JPMorgan Chase & Co. (JPM) 0.2 $125M 2.1M 58.48
Ecolab (ECL) 0.2 $128M 1.2M 104.27
V.F. Corporation (VFC) 0.2 $125M 2.0M 62.34
Colgate-Palmolive Company (CL) 0.2 $126M 1.9M 65.21
Encore Capital (ECPG) 0.2 $125M 2.5M 50.26
IPG Photonics Corporation (IPGP) 0.2 $129M 1.7M 77.61
Trimas Corporation (TRS) 0.2 $127M 3.2M 39.89
Hyundai Motor 0.2 $125M 557k 224.10
Arm Holdings Plc fgn 0.2 $129M 7.1M 18.20
Brennt 0.2 $128M 689k 185.68
Tractor Supply Company (TSCO) 0.2 $118M 1.5M 77.58
Bed Bath & Beyond 0.2 $118M 1.5M 80.30
Union Pacific Corporation (UNP) 0.2 $123M 732k 168.00
Amphenol Corporation (APH) 0.2 $123M 1.4M 89.18
Lululemon Athletica (LULU) 0.2 $124M 2.1M 59.03
Healthsouth 0.2 $123M 3.7M 33.32
D Firstrand 0.2 $118M 34M 3.43
Infineon Technologies 0.2 $121M 11M 10.69
Grupo Financiero Banorte-o 0.2 $120M 17M 6.98
Vantiv Inc Cl A 0.2 $119M 3.7M 32.61
Portfolio Recovery Associates 0.2 $116M 2.2M 52.84
Diageo (DGE) 0.2 $116M 3.5M 33.13
First Gulf Bank Pjsc 0.2 $117M 23M 5.12
Bunzl 0.2 $113M 4.7M 24.02
Home Depot (HD) 0.2 $112M 1.4M 82.34
LKQ Corporation (LKQ) 0.2 $107M 3.2M 32.90
Boeing Company (BA) 0.2 $110M 806k 136.49
Healthcare Services (HCSG) 0.2 $109M 3.9M 28.37
Ametek (AME) 0.2 $111M 2.1M 52.67
China Overseas Land 0.2 $109M 39M 2.81
Cia De Concessoes 0.2 $112M 15M 7.53
Credi 0.2 $110M 828k 132.73
Tata Consultancy Svcs 0.2 $109M 3.1M 35.12
Howden Joinery 0.2 $109M 19M 5.71
Trimble Navigation (TRMB) 0.2 $105M 3.0M 34.70
iShares Russell 1000 Value Index (IWD) 0.2 $101M 1.1M 94.17
Danaher Corporation (DHR) 0.2 $102M 1.3M 77.20
Lowe's Companies (LOW) 0.2 $101M 2.0M 49.55
WuXi PharmaTech 0.2 $100M 2.6M 38.38
Six Flags Entertainment (SIX) 0.2 $100M 2.7M 36.82
Copa Holdings 0.2 $103M 644k 160.11
Credit Suisse Grp 0.2 $106M 3.4M 30.66
Misumi Group 0.2 $105M 3.3M 31.44
Shire 0.2 $103M 2.2M 47.24
Total Sa 0.2 $101M 1.6M 61.36
Compagnie De Saint-gobain 0.2 $100M 1.8M 55.08
Hdfc Bank 0.2 $105M 9.8M 10.76
J Global (ZD) 0.2 $101M 2.0M 50.01
Gn Store Nord A/s 0.2 $100M 4.1M 24.60
Intercontinental Exchange (ICE) 0.2 $104M 461k 224.92
American Express Company (AXP) 0.2 $96M 1.1M 90.73
Brookfield Asset Management 0.2 $96M 2.5M 38.83
NetEase (NTES) 0.2 $94M 1.2M 78.60
Select Comfort 0.2 $95M 4.5M 21.09
Neustar 0.2 $96M 1.9M 49.86
Church & Dwight (CHD) 0.2 $97M 1.5M 66.28
Bk Rakyat Indo Pers 0.2 $97M 162M 0.60
Colruyt Sa 0.2 $95M 1.7M 55.92
Next 0.2 $98M 1.1M 90.27
Spdr S&p 500 Etf (SPY) 0.1 $90M 487k 184.69
Verisign (VRSN) 0.1 $88M 1.5M 59.78
Manpower (MAN) 0.1 $90M 1.0M 85.86
Discovery Communications 0.1 $89M 986k 90.42
WNS (WNS) 0.1 $90M 4.1M 21.91
ICF International (ICFI) 0.1 $88M 2.5M 34.71
Accenture 0.1 $93M 1.1M 82.22
Hsbc Holdings 0.1 $93M 8.6M 10.85
Itc 0.1 $91M 17M 5.20
Pacific Rub Energy 0.1 $92M 5.3M 17.26
Wincor Nixdorf 0.1 $90M 1.3M 69.41
Wirecard 0.1 $94M 2.4M 39.57
Hoya Corp 0.1 $88M 3.2M 27.80
Ci Financial Corp (CIXXF) 0.1 $91M 2.7M 33.27
Covidien 0.1 $89M 1.3M 68.10
Whitbread 0.1 $92M 1.5M 62.13
Singapore Tech Engr 0.1 $93M 30M 3.14
Sundrug 0.1 $89M 2.0M 44.76
Hexpol Ab 0.1 $90M 1.2M 75.05
Westjet Airlines Ltd-vv 0.1 $90M 3.4M 26.28
Ultrapar Participacoes 0.1 $94M 3.9M 23.72
EOG Resources (EOG) 0.1 $82M 488k 167.84
Robert Half International (RHI) 0.1 $86M 2.1M 41.99
Ultimate Software 0.1 $85M 552k 153.22
Gra (GGG) 0.1 $86M 1.1M 78.12
Tor Dom Bk Cad (TD) 0.1 $86M 910k 94.22
CBOE Holdings (CBOE) 0.1 $82M 1.6M 51.96
Team Health Holdings 0.1 $83M 1.8M 45.55
Br Malls Participa 0.1 $86M 12M 7.23
Hennes & Mauritz 0.1 $87M 1.9M 46.12
Want Want China 0.1 $87M 60M 1.44
Valeo Sa 0.1 $83M 748k 110.83
Publicis Groupe 0.1 $86M 938k 91.65
Suruga Bank 0.1 $83M 4.6M 17.94
Otsuka 0.1 $84M 655k 127.59
Sino Biopharmaceutical 0.1 $85M 107M 0.79
China Unicom Hong Kong 0.1 $84M 56M 1.50
Itochu 0.1 $85M 6.9M 12.36
Unibail-rodamco Se 0.1 $84M 327k 256.64
Walgreen Company 0.1 $81M 1.4M 57.44
First Cash Financial Services 0.1 $79M 1.3M 61.84
SouFun Holdings 0.1 $80M 973k 82.41
Mtn Group 0.1 $79M 3.8M 20.72
Qatar National Bank 0.1 $81M 1.7M 47.23
Xinao Gas Holding 0.1 $78M 11M 7.40
Azimut Hldg S.p.a fgn 0.1 $79M 2.9M 27.32
Discovery Holdings 0.1 $80M 9.9M 8.07
Fubon Financial Holding 0.1 $79M 54M 1.46
Haitong Securities Co Ltd-h 0.1 $76M 44M 1.74
Range Resources (RRC) 0.1 $73M 866k 84.31
Noble Energy 0.1 $71M 1.0M 68.11
Polaris Industries (PII) 0.1 $71M 485k 145.64
Helmerich & Payne (HP) 0.1 $71M 843k 84.08
Corporate Executive Board Company 0.1 $70M 906k 77.43
priceline.com Incorporated 0.1 $73M 63k 1162.40
Under Armour (UAA) 0.1 $71M 809k 87.30
Abiomed 0.1 $72M 2.7M 26.74
Align Technology (ALGN) 0.1 $72M 1.3M 57.14
Chipotle Mexican Grill (CMG) 0.1 $73M 136k 532.78
Salix Pharmaceuticals 0.1 $75M 831k 89.94
Celgene Corporation 0.1 $70M 416k 168.96
Huron Consulting (HURN) 0.1 $71M 1.1M 62.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $75M 1.5M 50.73
Amlin (AML) 0.1 $71M 9.4M 7.60
Aspen Pharma Hld Lt 0.1 $74M 2.9M 25.66
Dunelm (DNLM) 0.1 $76M 5.1M 14.91
Halla Climate Contrl 0.1 $73M 2.0M 36.72
Miraca Holdings 0.1 $73M 1.6M 47.19
Start Today 0.1 $73M 2.9M 24.84
Tractebel Energia Sa 0.1 $71M 4.7M 15.23
Provident Financial Plc fgn 0.1 $73M 2.7M 26.90
Jupiter Fund Management 0.1 $74M 12M 6.38
Mail Ru Group 0.1 $70M 1.6M 44.60
Techtronic Industries 0.1 $73M 26M 2.84
Coloplast-b 0.1 $73M 1.1M 66.31
Ts Tech 0.1 $70M 2.1M 33.73
Ryman Healthcare 0.1 $73M 11M 6.46
Ashtead 0.1 $74M 5.9M 12.59
Century Tokyo Leasing 0.1 $70M 2.1M 33.01
General Electric Company 0.1 $66M 2.3M 28.03
FMC Technologies 0.1 $68M 1.3M 52.21
Tata Motors 0.1 $67M 2.2M 30.80
Jarden Corporation 0.1 $69M 1.1M 61.35
Mednax (MD) 0.1 $64M 1.2M 53.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $64M 558k 114.19
Abcam 0.1 $65M 8.0M 8.13
Haitian Intl Hldgs 0.1 $66M 29M 2.26
China Oilfield Services 0.1 $69M 22M 3.10
Dassault Systemes Sa 0.1 $65M 524k 124.33
Haier Electronics 0.1 $67M 23M 2.90
Japan Tobac 0.1 $68M 2.1M 32.54
Gs Home Shopping 0.1 $67M 229k 290.99
Hiscox 0.1 $66M 5.7M 11.51
Johnson & Johnson (JNJ) 0.1 $63M 692k 91.59
J.B. Hunt Transport Services (JBHT) 0.1 $60M 771k 77.30
W.W. Grainger (GWW) 0.1 $62M 242k 255.42
Nu Skin Enterprises (NUS) 0.1 $60M 432k 138.22
Yum! Brands (YUM) 0.1 $64M 840k 75.61
Illinois Tool Works (ITW) 0.1 $62M 742k 84.08
Celanese Corporation (CE) 0.1 $58M 1.1M 55.31
Panera Bread Company 0.1 $63M 354k 176.69
Rockwood Holdings 0.1 $59M 818k 71.92
Brookdale Senior Living (BKD) 0.1 $60M 2.2M 27.18
Firstservice Cad Sub Vtg 0.1 $60M 1.4M 43.05
iShares Lehman MBS Bond Fund (MBB) 0.1 $62M 590k 104.57
Ligand Pharmaceuticals In (LGND) 0.1 $63M 1.2M 52.60
Ashmore (ASHM) 0.1 $63M 9.4M 6.65
Hargreaves Lans 0.1 $60M 2.7M 22.43
Lupin 0.1 $62M 4.2M 14.68
Magnit Ojsc-spon Gdr 144a 0.1 $58M 871k 66.20
Johnson Matthey 0.1 $61M 1.1M 54.33
Hermes International 0.1 $61M 168k 363.09
Countrywide 0.1 $63M 6.3M 9.85
Dragon Oil 0.1 $62M 6.6M 9.40
Dulux 0.1 $59M 12M 4.80
Simcorp A/s 0.1 $60M 1.5M 39.43
World Duty Free Spa 0.1 $62M 4.9M 12.59
Microsoft Corporation (MSFT) 0.1 $56M 1.5M 37.41
McDonald's Corporation (MCD) 0.1 $55M 570k 97.03
Chevron Corporation (CVX) 0.1 $54M 433k 124.91
United Parcel Service (UPS) 0.1 $55M 518k 105.08
Krispy Kreme Doughnuts 0.1 $54M 2.8M 19.29
Ryanair Holdings 0.1 $53M 1.1M 46.93
Whiting Petroleum Corporation 0.1 $54M 869k 61.87
salesforce (CRM) 0.1 $53M 963k 55.19
Core Labs 0.1 $54M 284k 190.95
Oil Search 0.1 $57M 7.8M 7.26
Sawai Pharma 0.1 $53M 814k 64.70
Zhuzhou Csr Times El 0.1 $54M 15M 3.60
Halma 0.1 $54M 5.4M 10.00
Ship Healthcare Holdings 0.1 $54M 1.4M 38.87
Lifelock 0.1 $55M 3.3M 16.41
Park24 0.1 $55M 2.9M 18.87
Banca Generali Spa 0.1 $52M 1.7M 31.02
Cimc Enric Holdings 0.1 $57M 35M 1.61
Daily Mail&general Tst-a Nv 0.1 $53M 3.3M 15.91
Nippon Kayaku 0.1 $54M 3.8M 14.21
Senior 0.1 $53M 11M 5.09
Tech Mahindra 0.1 $52M 1.7M 29.71
Straumann Holding Ag-reg 0.1 $56M 299k 187.55
Exxon Mobil Corporation (XOM) 0.1 $51M 501k 101.20
Abbott Laboratories (ABT) 0.1 $47M 1.2M 38.33
Mettler-Toledo International (MTD) 0.1 $50M 206k 242.59
Jones Lang LaSalle Incorporated (JLL) 0.1 $50M 486k 102.39
Air Methods Corporation 0.1 $48M 824k 58.27
IG Group Holdings (IGG) 0.1 $51M 5.0M 10.20
Lancashire Holdings 0.1 $46M 3.4M 13.43
Tullow Oil (TLW) 0.1 $47M 3.3M 14.16
Yoox Spa fgn 0.1 $48M 1.1M 44.92
Restaurant Group 0.1 $50M 5.1M 9.81
Dubai Islamic Bank Pjsc 0.1 $47M 32M 1.46
Gtbank 0.1 $51M 301M 0.17
Rightmove 0.1 $48M 1.1M 45.38
Booker 0.1 $51M 19M 2.69
Familymart 0.1 $49M 1.1M 45.72
Shin-etsu Chemical 0.1 $47M 800k 58.42
Zodiac Aerospace 0.1 $46M 262k 177.41
Bertrandt 0.1 $50M 327k 152.95
Eclat Textile Company 0.1 $51M 4.5M 11.27
Toto 0.1 $48M 3.0M 15.86
Qiwi (QIWI) 0.1 $48M 849k 56.00
Aveva 0.1 $48M 1.3M 35.84
Flexi 0.1 $48M 12M 4.00
Nissan Chemical Industries 0.1 $47M 3.0M 15.88
Bankinter Sa 0.1 $47M 6.9M 6.87
Intrum Justitia Ab 0.1 $47M 1.7M 28.03
Hays 0.1 $49M 23M 2.15
Goldman Sachs (GS) 0.1 $44M 247k 177.26
Cerner Corporation 0.1 $41M 743k 55.74
Automatic Data Processing (ADP) 0.1 $41M 510k 80.80
Procter & Gamble Company (PG) 0.1 $41M 503k 81.41
Gulfport Energy Corporation 0.1 $45M 716k 63.13
BorgWarner (BWA) 0.1 $40M 708k 55.91
McCormick & Company, Incorporated (MKC) 0.1 $44M 631k 68.92
SolarWinds 0.1 $42M 1.1M 37.83
Minth Group 0.1 $43M 20M 2.08
Havas Sa 0.1 $42M 5.1M 8.25
Makita Corporation 0.1 $43M 827k 52.52
Ryohin Keikaku 0.1 $40M 371k 108.18
Abbvie (ABBV) 0.1 $41M 782k 52.81
Algeta Asa 0.1 $40M 672k 59.14
Coca-cola Icecek As 0.1 $41M 1.7M 24.09
Topdanmark A/s 0.1 $43M 1.6M 26.38
Berendsen 0.1 $40M 2.6M 15.51
International Personal Finan 0.1 $40M 4.9M 8.25
Nihon Kohden 0.1 $45M 1.3M 34.92
Ansys (ANSS) 0.1 $39M 451k 87.20
Northern Trust Corporation (NTRS) 0.1 $37M 591k 61.89
Berkshire Hathaway (BRK.B) 0.1 $34M 284k 118.56
Techne Corporation 0.1 $38M 404k 94.67
Oceaneering International (OII) 0.1 $37M 471k 78.88
NxStage Medical 0.1 $38M 3.8M 10.00
DigitalGlobe 0.1 $39M 953k 41.15
Oasis Petroleum 0.1 $34M 722k 46.97
RealPage 0.1 $38M 1.6M 23.38
Vanguard Growth ETF (VUG) 0.1 $34M 365k 93.05
Hollysys Automation Technologies 0.1 $37M 1.9M 18.93
Ipca Laboratories 0.1 $38M 3.3M 11.71
Localiza Rent A Car 0.1 $35M 2.5M 14.11
Magnit-cls 0.1 $33M 119k 280.93
Rotork p.l.c. (ROR) 0.1 $36M 758k 47.53
Eurofins Scientifi 0.1 $39M 142k 270.77
Beijing Enterprises Water Grou 0.1 $35M 56M 0.63
Rio Tinto 0.1 $39M 691k 56.47
Derwent London 0.1 $37M 887k 41.32
Technip Sa 0.1 $36M 372k 96.26
Qihoo 360 Technologies Co Lt 0.1 $39M 471k 82.05
Jm Ab 0.1 $35M 1.2M 28.26
Safaricom 0.1 $38M 289M 0.13
Motherson Sumi Systems 0.1 $37M 13M 2.95
Kao Corporation 0.1 $39M 1.2M 31.49
Elementis 0.1 $34M 7.7M 4.45
Starhub 0.1 $37M 11M 3.40
Fibra Uno Administracion Sa 0.1 $39M 12M 3.19
Aac Technologies Holdings In 0.1 $35M 7.3M 4.86
Burckhardt Compression Holdi 0.1 $36M 82k 439.65
Tikkurila Oyj 0.1 $34M 1.3M 27.42
Keller 0.1 $36M 1.9M 19.03
Super Retail 0.1 $39M 3.3M 11.89
Pegasus Hava Tasimaciligi As 0.1 $36M 2.1M 16.90
Btg 0.1 $37M 3.9M 9.52
Frank's International Nv 0.1 $39M 1.4M 27.00
Idea Cellular 0.1 $37M 14M 2.70
Pigeon 0.1 $36M 737k 48.52
Chow Tai Fook Jewellery Grou 0.1 $37M 25M 1.49
Tcs Group Holding - 144a gdr 0.1 $38M 2.4M 15.70
Monsanto Company 0.1 $32M 277k 116.55
Walt Disney Company (DIS) 0.1 $30M 387k 76.40
Paychex (PAYX) 0.1 $31M 677k 45.53
International Business Machines (IBM) 0.1 $30M 162k 187.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $29M 438k 67.09
Fiserv (FI) 0.1 $33M 553k 59.05
Alliance Data Systems Corporation (BFH) 0.1 $33M 124k 262.93
Concur Technologies 0.1 $30M 293k 103.18
Morningstar (MORN) 0.1 $30M 380k 78.09
Silicon Laboratories (SLAB) 0.1 $29M 658k 43.31
Advisory Board Company 0.1 $30M 464k 63.67
Dex (DXCM) 0.1 $27M 770k 35.41
Vanguard Emerging Markets ETF (VWO) 0.1 $31M 756k 41.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $32M 425k 75.24
FXCM 0.1 $31M 1.7M 17.84
Examworks 0.1 $29M 955k 29.87
Vanguard European ETF (VGK) 0.1 $30M 513k 58.80
Novadaq Technologies 0.1 $29M 1.8M 16.49
Asos 0.1 $32M 311k 101.43
Basf Se 0.1 $28M 263k 106.78
Exedy Corp 0.1 $30M 1.0M 29.26
Inves 0.1 $28M 773k 36.40
Singapore Airport Terminal Ser 0.1 $30M 12M 2.56
United Arrows 0.1 $32M 857k 37.49
Citigroup (C) 0.1 $29M 561k 52.11
Dunkin' Brands Group 0.1 $28M 572k 48.20
Coronation Fund Managers 0.1 $31M 4.1M 7.63
Elringklinger 0.1 $29M 715k 40.75
Sun Art Retail Group 0.1 $29M 21M 1.41
Hiwin Technologies 0.1 $30M 3.5M 8.44
Sm Prime Holdings 0.1 $32M 97M 0.33
Wageworks 0.1 $31M 519k 59.44
China Overseas Grand Oceans 0.1 $31M 32M 0.95
Naga 0.1 $31M 29M 1.05
Recordati Spa 0.1 $31M 2.2M 14.41
St Shine Optical 0.1 $29M 1.0M 28.55
Gentherm (THRM) 0.1 $30M 1.1M 26.81
Fred Olsen Energy Asa 0.1 $30M 724k 40.70
Amadeus It Holding Sa-a 0.1 $30M 709k 42.86
Merida Industry 0.1 $30M 4.1M 7.26
Cheil Worldwide 0.1 $31M 1.2M 26.06
Linx Sa 0.1 $33M 1.6M 20.31
Nippon Prologis Reit 0.1 $28M 2.9k 9571.48
Regus 0.1 $28M 7.8M 3.60
Atresmedia Corp De Medios De 0.1 $28M 1.7M 16.56
Aurelius 0.1 $27M 670k 40.65
Hudson's Bay 0.1 $28M 1.6M 16.88
King Slide Works 0.1 $29M 2.5M 11.27
Norma Group Se 0.1 $31M 627k 49.72
Pandora A/s 0.1 $27M 505k 54.30
Wal-Mart Stores (WMT) 0.0 $26M 336k 78.69
Seattle Genetics 0.0 $21M 532k 39.89
Bristol Myers Squibb (BMY) 0.0 $25M 466k 53.15
3M Company (MMM) 0.0 $26M 183k 140.25
CarMax (KMX) 0.0 $25M 531k 47.02
Continental Resources 0.0 $23M 203k 112.52
Wells Fargo & Company (WFC) 0.0 $26M 563k 45.40
Pepsi (PEP) 0.0 $23M 272k 82.94
Philip Morris International (PM) 0.0 $23M 265k 87.13
Franklin Covey (FC) 0.0 $25M 1.3M 19.88
HFF 0.0 $23M 852k 26.85
HDFC Bank (HDB) 0.0 $26M 751k 34.44
MercadoLibre (MELI) 0.0 $27M 251k 107.79
Toro Company (TTC) 0.0 $23M 355k 63.60
Donaldson Company (DCI) 0.0 $24M 544k 43.46
On Assignment 0.0 $22M 628k 34.92
Cyberonics 0.0 $22M 337k 65.42
Scotts Miracle-Gro Company (SMG) 0.0 $25M 408k 62.22
Ihs 0.0 $22M 182k 119.70
Barrett Business Services (BBSI) 0.0 $22M 233k 92.74
Towers Watson & Co 0.0 $21M 166k 127.61
American International (AIG) 0.0 $24M 461k 51.05
Cardtronics 0.0 $22M 496k 43.45
CAI International 0.0 $23M 965k 23.57
NetSuite 0.0 $25M 245k 103.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22M 200k 109.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $25M 546k 46.41
Mr Price Group 0.0 $26M 1.6M 15.63
Shoprite Holdings 0.0 $24M 1.6M 15.66
Yes Bank 0.0 $25M 4.2M 5.98
Sa Sa International H 0.0 $25M 22M 1.17
Emaar Properties Pjsc 0.0 $21M 10M 2.08
China Everbright Int'l ord 0.0 $24M 18M 1.34
Fidessa Group 0.0 $25M 680k 37.32
Morphosys Ag Npv Ords 0.0 $24M 307k 76.96
Rpx Corp 0.0 $25M 1.5M 16.90
Air Arabia Pjsc 0.0 $22M 53M 0.42
Opera Software Asa 0.0 $27M 2.0M 13.67
Facebook Inc cl a (META) 0.0 $21M 390k 54.65
Tsuruha Holdings 0.0 $26M 278k 92.00
Iguatemi Emp De Shopping 0.0 $23M 2.4M 9.45
Nestle Nigeria 0.0 $26M 3.4M 7.50
Oxford Instruments 0.0 $24M 817k 29.27
Pentair 0.0 $24M 305k 77.67
Shutterstock (SSTK) 0.0 $25M 299k 83.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $23M 632k 36.74
Glenmark Pharmaceuticals 0.0 $24M 2.7M 8.63
Nano 0.0 $22M 9.3M 2.37
Rea 0.0 $25M 737k 33.78
Apollo Hospitals Enterprise 0.0 $21M 1.4M 15.30
Nihon M&a Center 0.0 $26M 380k 67.46
Prosafe Se 0.0 $21M 2.8M 7.71
Bank Of Georgia Holdings 0.0 $26M 645k 39.67
Greencore 0.0 $22M 6.1M 3.69
It Holdings 0.0 $25M 1.6M 15.78
Moncler Spa 0.0 $23M 1.1M 21.77
Man Wah Holdings 0.0 $21M 14M 1.57
Genel Energy 0.0 $26M 1.5M 17.80
Grupo Lala Sab De Cv 0.0 $24M 11M 2.21
Infosys Technologies (INFY) 0.0 $19M 330k 56.60
Emcor (EME) 0.0 $17M 408k 42.44
BlackRock (BLK) 0.0 $20M 64k 316.46
Charles Schwab Corporation (SCHW) 0.0 $21M 809k 26.00
Discover Financial Services (DFS) 0.0 $21M 373k 55.95
Pfizer (PFE) 0.0 $15M 497k 30.63
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 495k 40.08
At&t (T) 0.0 $17M 480k 35.16
Acxiom Corporation 0.0 $17M 469k 36.98
Curtiss-Wright (CW) 0.0 $19M 298k 62.23
Watsco, Incorporated (WSO) 0.0 $16M 161k 96.06
Global Payments (GPN) 0.0 $17M 256k 64.99
Pall Corporation 0.0 $16M 192k 85.35
Verizon Communications (VZ) 0.0 $18M 359k 49.14
Cooper Companies (COO) 0.0 $16M 131k 123.84
Barnes (B) 0.0 $18M 456k 38.31
Cadence Design Systems (CDNS) 0.0 $17M 1.2M 14.02
Thermo Fisher Scientific (TMO) 0.0 $19M 173k 111.34
Intuitive Surgical (ISRG) 0.0 $16M 42k 384.06
Nike (NKE) 0.0 $16M 199k 78.64
Stryker Corporation (SYK) 0.0 $17M 224k 75.14
Whole Foods Market 0.0 $19M 331k 57.83
Novo Nordisk A/S (NVO) 0.0 $15M 83k 184.76
Iron Mountain Incorporated 0.0 $17M 547k 30.35
East West Ban (EWBC) 0.0 $16M 450k 34.97
G&K Services 0.0 $16M 255k 62.23
Southwest Gas Corporation (SWX) 0.0 $16M 290k 55.91
ValueClick 0.0 $19M 824k 23.37
Boston Private Financial Holdings 0.0 $17M 1.3M 12.62
Enterprise Products Partners (EPD) 0.0 $18M 275k 66.30
Old National Ban (ONB) 0.0 $16M 1.0M 15.37
Western Alliance Bancorporation (WAL) 0.0 $17M 713k 23.86
CIRCOR International 0.0 $20M 246k 80.78
Exar Corporation 0.0 $20M 1.7M 11.79
Horsehead Holding 0.0 $18M 1.1M 16.21
Minerals Technologies (MTX) 0.0 $20M 334k 60.07
PolyOne Corporation 0.0 $19M 526k 35.35
Stillwater Mining Company 0.0 $16M 1.3M 12.34
Greatbatch 0.0 $16M 355k 44.24
HEICO Corporation (HEI) 0.0 $19M 334k 57.95
Healthways 0.0 $17M 1.1M 15.35
Intuit (INTU) 0.0 $20M 259k 76.32
IPC The Hospitalist Company 0.0 $19M 312k 59.39
Moog (MOG.A) 0.0 $20M 295k 67.94
Plains All American Pipeline (PAA) 0.0 $15M 294k 51.77
Medivation 0.0 $18M 281k 63.82
Hanover Insurance (THG) 0.0 $16M 262k 59.71
Allete (ALE) 0.0 $16M 315k 49.88
Cleco Corporation 0.0 $16M 346k 46.62
Glacier Ban (GBCI) 0.0 $18M 592k 29.79
Astronics Corporation (ATRO) 0.0 $16M 314k 51.00
Magellan Midstream Partners 0.0 $19M 293k 63.27
PNM Resources (PNM) 0.0 $16M 654k 24.12
ExlService Holdings (EXLS) 0.0 $18M 640k 27.62
Intertape Polymer (ITPOF) 0.0 $19M 1.5M 13.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $16M 637k 25.51
Cowen 0.0 $15M 3.9M 3.91
US Ecology 0.0 $17M 449k 37.10
CNO Financial (CNO) 0.0 $21M 1.2M 17.69
Spectranetics Corporation 0.0 $20M 781k 25.00
Generac Holdings (GNRC) 0.0 $18M 316k 56.64
GulfMark Offshore 0.0 $20M 413k 47.13
Pebblebrook Hotel Trust (PEB) 0.0 $16M 505k 30.76
Trinity Biotech (TRIB) 0.0 $17M 676k 25.14
Vanguard Value ETF (VTV) 0.0 $20M 261k 76.39
Inphi Corporation 0.0 $17M 1.3M 12.90
MaxLinear (MXL) 0.0 $19M 1.8M 10.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $20M 324k 62.32
SPDR Barclays Capital High Yield B 0.0 $19M 471k 40.56
Ajisen China Hldgs 0.0 $16M 16M 1.03
Kakaku.com 0.0 $18M 1.0M 17.57
Mitsubishi Ufj Fin 0.0 $15M 2.3M 6.60
Paddy Power 0.0 $19M 219k 85.43
Weichai Power 0.0 $16M 4.0M 4.03
HSBC Holdings (HSBA) 0.0 $17M 1.6M 10.97
Big Yellow (BYG) 0.0 $17M 2.1M 7.92
Canadian Energy Services & Tec 0.0 $18M 816k 21.76
Chuo Mitsui Trust Holdings 0.0 $20M 3.8M 5.27
Hutchison Telecomm Hong Kong 0.0 $19M 51M 0.38
Novatek Microelectronics Corp. 0.0 $19M 4.6M 4.09
Ucb Sa 0.0 $17M 223k 74.60
Banner Corp (BANR) 0.0 $16M 356k 44.82
Indusind Bank 0.0 $17M 2.5M 6.80
Life Healthcare Group Holdin 0.0 $20M 5.1M 4.00
Ite Group 0.0 $17M 3.3M 5.09
Universal Robina 0.0 $21M 8.1M 2.55
Us Silica Hldgs (SLCA) 0.0 $17M 492k 34.11
Axis Communications Ab 0.0 $16M 454k 34.84
Cosmos Pharmaceutical 0.0 $20M 187k 108.56
Globus Med Inc cl a (GMED) 0.0 $21M 1.0M 20.18
Workday Inc cl a (WDAY) 0.0 $18M 213k 83.16
Standard Life 0.0 $18M 3.0M 5.96
Borregaard Asa 0.0 $17M 3.4M 4.98
Brembo Spa 0.0 $20M 756k 26.98
Shenzhou International 0.0 $19M 5.2M 3.75
Grendene Sa 0.0 $15M 2.0M 7.67
Medy-tox 0.0 $18M 109k 160.89
Silverlake Axis 0.0 $20M 28M 0.70
Ted Baker 0.0 $18M 463k 37.93
Trend Micro 0.0 $17M 497k 35.01
Huaneng Renewables 0.0 $16M 33M 0.48
Foxtons 0.0 $17M 3.1M 5.51
Frutarom 0.0 $18M 839k 21.03
Grupo Catalana Occidente Sa 0.0 $18M 506k 35.85
Meitec 0.0 $16M 587k 27.10
Rational 0.0 $19M 57k 332.23
Summerset Group Holdings 0.0 $16M 5.9M 2.67
qunar Cayman Is Ltd spns adr cl b 0.0 $16M 610k 26.53
Wolseley 0.0 $18M 309k 56.73
Basilea Pharmaceutica-reg 0.0 $16M 134k 118.52
Novo Nordisk A/s-b 0.0 $17M 93k 183.60
Swedish Orphan Biovitrum Ab 0.0 $15M 1.5M 10.39
Yungtay Engineering 0.0 $16M 5.4M 2.87
FTI Consulting (FCN) 0.0 $11M 275k 41.14
Caterpillar (CAT) 0.0 $12M 126k 90.80
Coca-Cola Company (KO) 0.0 $13M 311k 41.31
ResMed (RMD) 0.0 $14M 286k 47.08
Kimberly-Clark Corporation (KMB) 0.0 $11M 101k 104.45
Kohl's Corporation (KSS) 0.0 $11M 200k 56.75
T. Rowe Price (TROW) 0.0 $11M 128k 83.76
Zebra Technologies (ZBRA) 0.0 $12M 218k 54.08
Dow Chemical Company 0.0 $11M 254k 44.40
Exterran Holdings 0.0 $10M 299k 34.20
Intel Corporation (INTC) 0.0 $15M 562k 25.95
Sensient Technologies Corporation (SXT) 0.0 $14M 284k 48.52
Simpson Manufacturing (SSD) 0.0 $15M 405k 36.73
TETRA Technologies (TTI) 0.0 $13M 1.0M 12.36
E.I. du Pont de Nemours & Company 0.0 $9.5M 147k 64.97
Emerson Electric (EMR) 0.0 $11M 153k 70.17
Tuesday Morning Corporation 0.0 $9.8M 612k 15.96
National-Oilwell Var 0.0 $12M 156k 79.53
Pier 1 Imports 0.0 $13M 576k 23.08
Life Time Fitness 0.0 $15M 308k 47.00
CVS Caremark Corporation (CVS) 0.0 $15M 206k 71.57
Adtran 0.0 $14M 520k 27.01
Novartis (NVS) 0.0 $12M 145k 80.38
MSC Industrial Direct (MSM) 0.0 $11M 135k 80.86
Altria (MO) 0.0 $11M 279k 38.39
Amgen (AMGN) 0.0 $15M 129k 114.08
Berkshire Hathaway (BRK.A) 0.0 $15M 83.00 177891.57
CareFusion Corporation 0.0 $11M 270k 39.82
Merck & Co (MRK) 0.0 $12M 247k 50.05
Occidental Petroleum Corporation (OXY) 0.0 $13M 138k 95.10
Texas Instruments Incorporated (TXN) 0.0 $13M 304k 43.91
Forest City Enterprises 0.0 $10M 537k 19.10
Cintas Corporation (CTAS) 0.0 $11M 181k 59.59
Hershey Company (HSY) 0.0 $9.7M 100k 97.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $13M 178k 73.48
Oracle Corporation (ORCL) 0.0 $15M 391k 38.26
Pioneer Natural Resources (PXD) 0.0 $15M 79k 184.06
Verisk Analytics (VRSK) 0.0 $14M 217k 65.72
J.M. Smucker Company (SJM) 0.0 $14M 139k 103.62
Bank of the Ozarks 0.0 $14M 240k 56.59
Meredith Corporation 0.0 $14M 261k 51.80
Radian (RDN) 0.0 $14M 992k 14.12
Atmel Corporation 0.0 $12M 1.5M 7.83
Genes (GCO) 0.0 $13M 177k 73.06
Darling International (DAR) 0.0 $13M 612k 20.88
Texas Capital Bancshares (TCBI) 0.0 $14M 231k 62.20
Silgan Holdings (SLGN) 0.0 $11M 226k 48.02
iShares Russell 2000 Index (IWM) 0.0 $14M 118k 115.35
Kadant (KAI) 0.0 $12M 292k 40.52
Northwest Pipe Company (NWPX) 0.0 $12M 304k 37.76
Prosperity Bancshares (PB) 0.0 $12M 189k 63.39
American Campus Communities 0.0 $11M 326k 32.21
Actuant Corporation 0.0 $15M 402k 36.64
Atwood Oceanics 0.0 $11M 199k 53.39
Core-Mark Holding Company 0.0 $9.4M 124k 75.93
Dorman Products (DORM) 0.0 $12M 207k 56.04
Education Realty Trust 0.0 $11M 1.2M 8.82
Bottomline Technologies 0.0 $10M 277k 36.16
Gfi 0.0 $13M 3.3M 3.91
Helix Energy Solutions (HLX) 0.0 $13M 560k 23.18
Hormel Foods Corporation (HRL) 0.0 $11M 236k 45.17
J&J Snack Foods (JJSF) 0.0 $13M 150k 88.59
LaSalle Hotel Properties 0.0 $11M 362k 30.86
Vail Resorts (MTN) 0.0 $13M 175k 75.23
OSI Systems (OSIS) 0.0 $10M 191k 53.11
Polypore International 0.0 $14M 357k 38.90
Quidel Corporation 0.0 $12M 372k 30.89
Selective Insurance (SIGI) 0.0 $14M 532k 27.06
UIL Holdings Corporation 0.0 $15M 390k 38.75
Belden (BDC) 0.0 $15M 214k 70.45
Chicago Bridge & Iron Company 0.0 $11M 134k 83.14
Children's Place Retail Stores (PLCE) 0.0 $11M 200k 56.97
RTI International Metals 0.0 $12M 363k 34.21
Spartan Stores 0.0 $12M 496k 24.28
CONMED Corporation (CNMD) 0.0 $13M 306k 42.50
EastGroup Properties (EGP) 0.0 $13M 223k 57.93
H.B. Fuller Company (FUL) 0.0 $12M 238k 52.04
PacWest Ban 0.0 $15M 346k 42.22
UniFirst Corporation (UNF) 0.0 $10M 96k 107.00
Analogic Corporation 0.0 $13M 148k 88.56
Furmanite Corporation 0.0 $12M 1.1M 10.62
Callidus Software 0.0 $15M 1.1M 13.73
Kinder Morgan Energy Partners 0.0 $15M 181k 80.66
WSFS Financial Corporation (WSFS) 0.0 $15M 193k 77.53
Dana Holding Corporation (DAN) 0.0 $12M 588k 19.62
Einstein Noah Restaurant 0.0 $12M 836k 14.50
K12 0.0 $12M 531k 21.75
U.S. Auto Parts Network 0.0 $10M 4.0M 2.48
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 149k 85.95
Eagle Ban (EGBN) 0.0 $14M 462k 30.63
Nanosphere 0.0 $13M 5.6M 2.29
Roche Holding (RHHBY) 0.0 $10M 143k 70.18
Acadia Realty Trust (AKR) 0.0 $13M 536k 24.83
IntraLinks Holdings 0.0 $9.7M 805k 12.11
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 118k 95.91
EXACT Sciences Corporation (EXAS) 0.0 $9.8M 838k 11.69
SPDR S&P Dividend (SDY) 0.0 $14M 186k 72.62
CoBiz Financial 0.0 $14M 1.1M 11.96
SPS Commerce (SPSC) 0.0 $15M 228k 65.30
Safeguard Scientifics (SFE) 0.0 $13M 643k 20.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10M 224k 46.35
iShares S&P Global Energy Sector (IXC) 0.0 $14M 334k 43.22
Cathay Pacific Air 0.0 $9.1M 4.3M 2.12
Fcc 0.0 $15M 757k 19.94
Genomma Lab Intl-b 0.0 $12M 4.1M 2.80
Grifols Sa 0.0 $14M 286k 47.90
L'oreal 0.0 $10M 58k 175.96
Mills Estruturas 0.0 $11M 765k 13.99
Nestle Sa-reg 0.0 $13M 182k 73.42
Reckitt Benckiser (RB) 0.0 $9.9M 125k 79.39
Tofas Turk Otomob 0.0 $11M 1.7M 6.24
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $14M 204k 66.20
Estacio Participacoes 0.0 $13M 1.5M 8.65
American Assets Trust Inc reit (AAT) 0.0 $14M 440k 31.43
Servicesource 0.0 $13M 1.6M 8.38
Koninklijke Philips Electron 0.0 $14M 379k 36.71
Syngenta Ag-reg 0.0 $14M 35k 399.39
Linkedin Corp 0.0 $13M 61k 216.82
Total S A (TOTZF) 0.0 $14M 727k 19.41
Kenya Commercial Bank 0.0 $15M 27M 0.55
Nigerian Breweries 0.0 $14M 13M 1.05
Cbre Group Inc Cl A (CBRE) 0.0 $14M 518k 26.30
Tangoe 0.0 $15M 833k 18.01
Cfr Pharmaceuticals Sa 0.0 $11M 49M 0.22
Nidec 0.0 $14M 138k 98.00
Seven & I Holdings Co Lt 0.0 $9.5M 240k 39.77
Imperva 0.0 $9.4M 195k 48.13
Guinness Anchor Bhd 0.0 $9.6M 2.0M 4.88
Vocera Communications 0.0 $10M 649k 15.61
Aon 0.0 $13M 149k 83.89
4068594 Enphase Energy (ENPH) 0.0 $12M 1.9M 6.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10M 124k 83.68
Interface (TILE) 0.0 $14M 613k 21.96
Audience 0.0 $14M 1.2M 11.64
Intercorp Financial Ser 0.0 $14M 450k 31.20
Lpp Sa 0.0 $13M 4.5k 2982.69
M Video 0.0 $13M 1.4M 9.06
Epl Oil & Gas 0.0 $10M 356k 28.50
Inversiones La Construccion 0.0 $13M 915k 14.08
Kalbe Farma Tbk Pt 0.0 $15M 149M 0.10
Realogy Hldgs (HOUS) 0.0 $14M 291k 49.47
Ptc (PTC) 0.0 $15M 423k 35.39
China Medical System Holding 0.0 $11M 11M 1.07
Gameloft Se 0.0 $12M 1.0M 11.29
Nxp Semiconductors Nv 0.0 $15M 327k 45.93
Biostime International Holdi 0.0 $12M 1.4M 8.92
Bank Millennium Ord 0.0 $9.1M 3.8M 2.39
Alent 0.0 $12M 2.0M 5.88
Cineworld 0.0 $14M 2.2M 6.29
Hartalega Holdings Bhd 0.0 $12M 5.4M 2.21
Hilong Holding 0.0 $9.2M 11M 0.86
Keppel Reit 0.0 $9.9M 11M 0.94
Matas A/s 0.0 $12M 447k 27.71
Nolato Ab-b 0.0 $10M 452k 22.81
Sunny Optical Tech 0.0 $11M 12M 0.97
Premier (PINC) 0.0 $13M 349k 36.76
Advantech 0.0 $11M 1.6M 6.93
Airtac International 0.0 $13M 1.6M 8.12
Mindtree 0.0 $11M 463k 24.71
Seino Holdings 0.0 $12M 1.1M 10.49
Earthlink Holdings 0.0 $10M 2.0M 5.07
Addtech Ab-b Shares 0.0 $12M 746k 16.43
Damac Real Estate-gdr 144a gdr 0.0 $13M 820k 15.50
Huhtamaki Oyj 0.0 $15M 567k 25.70
Implenia Ag-reg 0.0 $9.9M 136k 73.14
Towngas China 0.0 $14M 12M 1.16
Travelsky Technology Ltd-h 0.0 $13M 13M 0.99
Travis Perkins 0.0 $15M 487k 31.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.4M 41k 158.63
BP (BP) 0.0 $7.8M 160k 48.60
Chubb Corporation 0.0 $6.2M 64k 96.62
Comcast Corporation (CMCSA) 0.0 $6.5M 126k 51.96
HSBC Holdings (HSBC) 0.0 $6.1M 111k 55.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0M 130k 38.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.3M 198k 41.79
Corning Incorporated (GLW) 0.0 $3.8M 211k 17.82
Cme (CME) 0.0 $6.8M 87k 78.44
U.S. Bancorp (USB) 0.0 $7.4M 182k 40.40
Western Union Company (WU) 0.0 $3.1M 182k 17.24
Bank of America Corporation (BAC) 0.0 $5.2M 333k 15.57
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 99k 34.94
Ameriprise Financial (AMP) 0.0 $3.3M 29k 115.02
DST Systems 0.0 $4.1M 45k 90.73
Moody's Corporation (MCO) 0.0 $3.2M 41k 78.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 91k 38.75
Eli Lilly & Co. (LLY) 0.0 $3.7M 72k 50.99
Archer Daniels Midland Company (ADM) 0.0 $5.1M 119k 43.40
Clean Harbors (CLH) 0.0 $5.3M 89k 59.97
Apache Corporation 0.0 $6.2M 72k 85.94
Cisco Systems (CSCO) 0.0 $7.8M 348k 22.43
Coach 0.0 $6.4M 114k 56.13
Microchip Technology (MCHP) 0.0 $6.5M 144k 44.75
PetSmart 0.0 $6.4M 88k 72.75
Snap-on Incorporated (SNA) 0.0 $4.8M 43k 109.51
Solera Holdings 0.0 $4.5M 64k 70.76
SYSCO Corporation (SYY) 0.0 $5.8M 161k 36.10
Adobe Systems Incorporated (ADBE) 0.0 $6.7M 111k 59.87
Medtronic 0.0 $7.4M 128k 57.39
Xilinx 0.0 $4.0M 88k 45.92
Haemonetics Corporation (HAE) 0.0 $3.7M 87k 42.13
Koninklijke Philips Electronics NV (PHG) 0.0 $3.1M 84k 36.96
Men's Wearhouse 0.0 $4.1M 80k 51.07
Raytheon Company 0.0 $3.3M 36k 90.68
Rockwell Collins 0.0 $3.1M 43k 73.92
Integrated Device Technology 0.0 $6.2M 608k 10.18
Allstate Corporation (ALL) 0.0 $5.5M 101k 54.53
ConocoPhillips (COP) 0.0 $8.8M 125k 70.65
Deere & Company (DE) 0.0 $3.2M 35k 91.31
Diageo (DEO) 0.0 $6.9M 52k 132.41
General Mills (GIS) 0.0 $4.0M 79k 49.91
Halliburton Company (HAL) 0.0 $5.0M 98k 50.75
Honeywell International (HON) 0.0 $5.7M 62k 91.36
Nextera Energy (NEE) 0.0 $3.1M 36k 85.60
Royal Dutch Shell 0.0 $6.8M 95k 71.27
Target Corporation (TGT) 0.0 $3.0M 48k 63.26
United Technologies Corporation 0.0 $7.5M 66k 113.78
Vodafone 0.0 $8.6M 218k 39.31
Biogen Idec (BIIB) 0.0 $8.8M 32k 279.72
Exelon Corporation (EXC) 0.0 $3.9M 144k 27.39
Total (TTE) 0.0 $4.4M 71k 61.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.5M 174k 37.74
VCA Antech 0.0 $4.3M 136k 31.36
TJX Companies (TJX) 0.0 $6.8M 106k 63.73
Bayer (BAYRY) 0.0 $3.6M 25k 141.73
Marriott International (MAR) 0.0 $8.1M 165k 49.35
Clorox Company (CLX) 0.0 $7.4M 80k 92.75
eHealth (EHTH) 0.0 $4.6M 99k 46.48
Omni (OMC) 0.0 $3.1M 42k 74.36
Beacon Roofing Supply (BECN) 0.0 $5.4M 133k 40.27
Highwoods Properties (HIW) 0.0 $8.6M 238k 36.17
Roper Industries (ROP) 0.0 $6.2M 45k 138.66
SPDR Gold Trust (GLD) 0.0 $6.1M 53k 116.10
Magellan Health Services 0.0 $8.8M 147k 59.91
Illumina (ILMN) 0.0 $7.7M 70k 110.59
Cogent Communications (CCOI) 0.0 $4.3M 106k 40.40
Syntel 0.0 $3.6M 40k 90.96
Pep Boys - Manny, Moe & Jack 0.0 $8.5M 700k 12.14
Western Gas Partners 0.0 $6.0M 98k 61.68
Carrizo Oil & Gas 0.0 $8.2M 184k 44.77
Enbridge Energy Partners 0.0 $3.3M 111k 29.87
El Paso Pipeline Partners 0.0 $4.2M 117k 36.00
FARO Technologies (FARO) 0.0 $3.4M 58k 58.29
Forestar 0.0 $8.9M 417k 21.27
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 228k 13.57
Oneok Partners 0.0 $6.8M 129k 52.65
Post Properties 0.0 $7.7M 169k 45.23
Prudential Public Limited Company (PUK) 0.0 $3.7M 82k 45.00
Rosetta Resources 0.0 $9.0M 188k 48.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 64k 96.51
Williams Partners 0.0 $5.4M 107k 50.86
Cimarex Energy 0.0 $7.2M 69k 104.89
Abb (ABBNY) 0.0 $7.0M 264k 26.56
ARM Holdings 0.0 $3.1M 56k 54.72
Cepheid 0.0 $4.1M 87k 46.72
Energy Transfer Partners 0.0 $7.3M 127k 57.24
Nektar Therapeutics (NKTR) 0.0 $4.0M 356k 11.35
Sunoco Logistics Partners 0.0 $7.5M 100k 75.48
Unilever (UL) 0.0 $5.2M 125k 41.20
Valmont Industries (VMI) 0.0 $3.1M 21k 149.08
ORIX Corporation (IX) 0.0 $3.4M 38k 89.09
Liquidity Services (LQDT) 0.0 $5.3M 233k 22.66
Aruba Networks 0.0 $3.9M 221k 17.89
Marlin Business Services 0.0 $7.3M 291k 25.20
MWI Veterinary Supply 0.0 $6.9M 41k 170.22
Basf Se (BASFY) 0.0 $3.4M 32k 107.65
PowerShares QQQ Trust, Series 1 0.0 $8.3M 95k 87.95
Claymore/AlphaShares China Small Cap ETF 0.0 $3.7M 140k 26.60
iShares Dow Jones US Home Const. (ITB) 0.0 $3.4M 138k 24.82
Ultra Clean Holdings (UCTT) 0.0 $5.0M 501k 10.03
iShares MSCI Brazil Index (EWZ) 0.0 $3.7M 83k 44.67
iShares Lehman Aggregate Bond (AGG) 0.0 $5.4M 51k 106.43
iShares Russell Midcap Value Index (IWS) 0.0 $6.0M 91k 65.70
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 21k 149.92
iShares Russell 3000 Index (IWV) 0.0 $8.2M 74k 110.65
Simon Property (SPG) 0.0 $3.2M 21k 152.15
Vanguard Europe Pacific ETF (VEA) 0.0 $4.8M 116k 41.68
Rackspace Hosting 0.0 $4.1M 105k 39.12
Information Services (III) 0.0 $4.8M 1.1M 4.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0M 31k 99.25
Valeant Pharmaceuticals Int 0.0 $5.7M 49k 117.38
Envestnet (ENV) 0.0 $3.2M 79k 40.29
KKR & Co 0.0 $4.3M 178k 24.33
Ameres (AMRC) 0.0 $7.2M 748k 9.66
iShares Dow Jones Select Dividend (DVY) 0.0 $4.9M 69k 71.34
China Lodging 0.0 $4.8M 159k 30.46
HealthStream (HSTM) 0.0 $6.2M 188k 32.77
Vanguard Mid-Cap ETF (VO) 0.0 $5.1M 47k 110.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.9M 54k 107.87
Vanguard Total Bond Market ETF (BND) 0.0 $5.5M 69k 80.06
General Motors Company (GM) 0.0 $5.1M 124k 40.87
Financial Engines 0.0 $3.9M 56k 69.46
Vanguard Pacific ETF (VPL) 0.0 $4.2M 69k 61.29
Vanguard REIT ETF (VNQ) 0.0 $9.0M 140k 64.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.9M 376k 10.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.3M 197k 36.83
Compass 0.0 $3.8M 237k 16.12
Hudson Technologies (HDSN) 0.0 $8.0M 2.2M 3.70
iShares MSCI Germany Index Fund (EWG) 0.0 $5.3M 165k 31.76
iShares MSCI United Kingdom Index 0.0 $3.4M 163k 20.88
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.8M 122k 31.41
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.2M 198k 16.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.7M 93k 50.84
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.4M 117k 46.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.5M 146k 30.69
Swedbank AB (SWDBY) 0.0 $3.0M 107k 28.29
Csl Ltd Un 0.0 $6.8M 220k 30.77
Domino's Pizza 0.0 $6.3M 740k 8.50
Minor Intl Pcl-for 0.0 $5.5M 8.7M 0.63
Nokia Oyj 0.0 $5.3M 657k 8.02
Tyco Electronics 0.0 $8.4M 153k 55.11
Vodafone Group 0.0 $3.9M 990k 3.93
Cheung Kong Hldngs Lt 0.0 $4.4M 278k 15.78
Balfour Beatty 0.0 $5.5M 1.2M 4.75
Ascendas Real Estate Inv Trust 0.0 $6.4M 3.7M 1.74
Kinder Morgan (KMI) 0.0 $4.5M 125k 36.00
Cornerstone Ondemand 0.0 $4.2M 78k 53.34
Smc Corporation 0.0 $5.5M 22k 252.14
Alliance Global Group 0.0 $6.0M 10M 0.58
Marcopolo Sa-pref p 0.0 $8.1M 3.8M 2.16
Havells India 0.0 $3.1M 239k 12.79
Mail.ru Grp Ltd-gdr 144a 0.0 $4.4M 99k 44.60
Cavium 0.0 $3.4M 99k 34.51
Homeaway 0.0 $3.2M 79k 40.87
Equity Bank 0.0 $8.5M 24M 0.36
Etalon Group Ltd-gdr 144a 0.0 $9.0M 1.7M 5.30
American Tower Reit (AMT) 0.0 $3.4M 43k 79.81
Sunpower (SPWR) 0.0 $7.7M 257k 29.81
Manning & Napier Inc cl a 0.0 $8.2M 466k 17.65
Alsea Sab De Cv 0.0 $6.7M 2.1M 3.11
Dayang Enterprise Hldgs Bhd 0.0 $7.3M 4.1M 1.77
Bonanza Creek Energy 0.0 $7.5M 172k 43.47
Proto Labs (PRLB) 0.0 $8.4M 118k 71.17
Demandware 0.0 $5.1M 79k 64.11
Pdc Energy 0.0 $7.9M 148k 53.22
Duke Energy (DUK) 0.0 $5.1M 74k 69.00
Everbank Finl 0.0 $5.7M 308k 18.34
Access Midstream Partners, L.p 0.0 $6.5M 114k 56.57
Guaranty Trust Bank-gdr Regs gdr 0.0 $6.5M 791k 8.20
Pchome Online 0.0 $3.1M 389k 8.02
Pidilite Industries 0.0 $4.7M 1.0M 4.62
Puregold Price Club 0.0 $3.3M 3.9M 0.85
Directv 0.0 $5.8M 84k 69.05
Adt 0.0 $3.4M 83k 40.46
Natural Grocers By Vitamin C (NGVC) 0.0 $6.7M 157k 42.45
Mondelez Int (MDLZ) 0.0 $3.1M 87k 35.30
Kraft Foods 0.0 $3.3M 62k 53.91
Deutsche Wohnen Ag-br 0.0 $4.9M 255k 19.34
Ginko International 0.0 $8.5M 452k 18.89
Gruh Finance 0.0 $3.3M 803k 4.13
Ihh Healthcare Bhd 0.0 $3.9M 3.3M 1.18
Largan Precision 0.0 $8.6M 212k 40.77
Eaton 0.0 $4.1M 54k 76.11
Monroe Cap (MRCC) 0.0 $6.2M 512k 12.20
Ace Hardware Indonesia 0.0 $4.9M 99M 0.05
Ara Asset Management 0.0 $7.0M 4.8M 1.47
Bata India 0.0 $4.4M 260k 17.04
Brait Se 0.0 $4.4M 882k 5.01
Eicher Motors 0.0 $8.5M 106k 80.45
Macquarie Mexico Real Estate 0.0 $3.5M 1.8M 1.97
Page Industries 0.0 $5.0M 60k 83.62
Paradise 0.0 $7.6M 302k 25.06
Amara Raja Batteries 0.0 $5.5M 1.0M 5.43
Beijing Dabeinong Technolo-a 0.0 $3.4M 1.3M 2.70
Berger Paints India 0.0 $3.1M 845k 3.63
China Merchants Bank-a 0.0 $5.6M 3.1M 1.80
China United Network-a 0.0 $4.6M 8.6M 0.53
China Vanke Co Ltd -a 0.0 $3.7M 2.8M 1.33
Grana Y Montero Saa 0.0 $3.2M 741k 4.26
Gree Electric Appliances I-a 0.0 $5.5M 1.0M 5.40
Ind & Comm Bk Of China-a 0.0 $3.9M 6.5M 0.59
Kweichow Moutai Co Ltd-a 0.0 $3.1M 146k 21.20
Nmc Health 0.0 $4.6M 634k 7.26
Ping An Insurance Group Co-a 0.0 $6.2M 901k 6.89
Qingdao Haier Co Ltd-a 0.0 $6.0M 1.8M 3.22
Shanghai Fosun Pharmaceuti-a 0.0 $3.1M 953k 3.24
Tasly Pharmaceutical Group-a 0.0 $3.1M 434k 7.08
Yantai Wanhua Polyurethane-a 0.0 $4.2M 1.2M 3.42
Evertec (EVTC) 0.0 $3.2M 132k 24.66
Textura 0.0 $6.5M 219k 29.94
Huaneng Power Internati 0.0 $3.0M 3.4M 0.90
Jollibee Foods 0.0 $8.1M 2.1M 3.90
Kcg Holdings Inc Cl A 0.0 $5.4M 454k 11.96
Bayer Cropscience 0.0 $6.7M 233k 28.58
Emami 0.0 $7.3M 951k 7.66
Famous Brands 0.0 $5.4M 592k 9.14
Forus Sa 0.0 $3.6M 717k 5.06
Gogo (GOGO) 0.0 $3.5M 143k 24.82
Melexis Nv 0.0 $8.9M 280k 31.94
Fireeye 0.0 $8.1M 186k 43.60
Ring Energy (REI) 0.0 $3.7M 302k 12.20
Actavis 0.0 $4.0M 24k 167.94
Alembic Pharmaceuticals 0.0 $3.9M 1.2M 3.41
Britannia Industries 0.0 $7.3M 493k 14.88
E.sun Financial Holding 0.0 $8.4M 13M 0.66
Grape King Bio 0.0 $6.2M 1.2M 5.03
Gulf International Services 0.0 $7.4M 442k 16.75
Tsingtao Brewery Co Ltd-a 0.0 $3.7M 461k 8.09
Wowprime 0.0 $3.5M 212k 16.61
Yunnan Baiyao Group Co Ltd-a 0.0 $3.1M 184k 16.85
Antero Res (AR) 0.0 $5.5M 86k 63.43
Rfm Corporation 0.0 $4.1M 32M 0.13
Alam Maritim Resources Bhd 0.0 $3.6M 7.4M 0.48
Compartamos Sab De Cv 0.0 $8.0M 4.3M 1.86
Fleetmatics 0.0 $8.1M 188k 43.25
Grand Korea Leisure 0.0 $7.2M 188k 38.28
Mahindra & Mahindra Fin Secs 0.0 $5.9M 1.1M 5.18
Merry Electronics 0.0 $6.7M 1.1M 5.84
Nuflare Technology 0.0 $8.7M 70k 124.26
Obic 0.0 $8.5M 289k 29.54
Poya 0.0 $3.2M 507k 6.26
Sogefi 0.0 $3.4M 562k 6.02
Tcs Group Holding -reg S gdr 0.0 $5.1M 326k 15.70
Xingda Int'l Holdings 0.0 $6.1M 10M 0.60
Diamond Offshore Drilling 0.0 $2.3M 40k 56.90
Keryx Biopharmaceuticals 0.0 $95k 7.4k 12.84
Loews Corporation (L) 0.0 $824k 17k 48.20
Hasbro (HAS) 0.0 $916k 17k 54.98
Cit 0.0 $964k 19k 52.06
Time Warner Cable 0.0 $381k 2.8k 135.20
Time Warner 0.0 $1.8M 26k 69.72
CMS Energy Corporation (CMS) 0.0 $1.7M 63k 26.77
Cnooc 0.0 $2.2M 12k 187.63
Joy Global 0.0 $2.2M 37k 58.47
Denny's Corporation (DENN) 0.0 $80k 11k 7.17
Annaly Capital Management 0.0 $283k 28k 9.98
Broadridge Financial Solutions (BR) 0.0 $571k 14k 39.53
Genworth Financial (GNW) 0.0 $1.7M 111k 15.53
Hartford Financial Services (HIG) 0.0 $1.9M 53k 36.22
MB Financial 0.0 $429k 13k 31.99
Progressive Corporation (PGR) 0.0 $923k 34k 27.25
Starwood Property Trust (STWD) 0.0 $459k 17k 27.65
State Street Corporation (STT) 0.0 $1.1M 15k 73.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $611k 550.00 1110.91
TD Ameritrade Holding 0.0 $451k 15k 30.58
Fidelity National Information Services (FIS) 0.0 $2.0M 37k 53.66
PNC Financial Services (PNC) 0.0 $1.1M 14k 77.52
Principal Financial (PFG) 0.0 $272k 5.5k 49.13
Rli (RLI) 0.0 $601k 6.2k 97.42
Lincoln National Corporation (LNC) 0.0 $1.2M 23k 51.60
Arthur J. Gallagher & Co. (AJG) 0.0 $369k 7.9k 46.89
KKR Financial Holdings 0.0 $383k 31k 12.18
Safety Insurance (SAFT) 0.0 $469k 8.3k 56.34
Blackstone 0.0 $2.4M 78k 31.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 45k 36.80
CSX Corporation (CSX) 0.0 $939k 33k 28.76
Devon Energy Corporation (DVN) 0.0 $2.3M 37k 61.86
Expeditors International of Washington (EXPD) 0.0 $2.0M 45k 44.23
FedEx Corporation (FDX) 0.0 $2.7M 19k 143.79
M&T Bank Corporation (MTB) 0.0 $289k 2.5k 116.34
Republic Services (RSG) 0.0 $830k 25k 33.19
Waste Management (WM) 0.0 $2.2M 50k 44.88
Via 0.0 $357k 4.1k 87.18
Baxter International (BAX) 0.0 $2.6M 37k 69.54
Incyte Corporation (INCY) 0.0 $279k 5.5k 50.64
InterMune 0.0 $212k 15k 14.67
Health Care SPDR (XLV) 0.0 $747k 14k 55.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $490k 6.6k 74.36
Comcast Corporation 0.0 $2.2M 45k 49.85
Interval Leisure 0.0 $576k 19k 30.93
Norfolk Southern (NSC) 0.0 $2.5M 27k 92.82
AGL Resources 0.0 $1.3M 28k 47.22
CBS Corporation 0.0 $418k 6.6k 63.68
Hospira 0.0 $499k 12k 41.19
Ameren Corporation (AEE) 0.0 $264k 7.3k 36.12
Consolidated Edison (ED) 0.0 $728k 13k 55.22
Dominion Resources (D) 0.0 $2.4M 37k 64.66
KB Home (KBH) 0.0 $883k 48k 18.28
Lennar Corporation (LEN) 0.0 $1.4M 35k 39.55
Cardinal Health (CAH) 0.0 $1.8M 27k 66.80
Shaw Communications Inc cl b conv 0.0 $237k 9.7k 24.37
Bombardier 0.0 $2.1M 487k 4.35
Avon Products 0.0 $230k 13k 17.14
Copart (CPRT) 0.0 $1.4M 37k 36.65
Cummins (CMI) 0.0 $2.8M 20k 140.92
DENTSPLY International 0.0 $1.5M 32k 48.48
Digital Realty Trust (DLR) 0.0 $639k 13k 49.08
Edwards Lifesciences (EW) 0.0 $519k 7.9k 65.76
Franklin Resources (BEN) 0.0 $975k 17k 57.74
Genuine Parts Company (GPC) 0.0 $1.7M 21k 83.17
Greif (GEF) 0.0 $376k 7.2k 52.28
H&R Block (HRB) 0.0 $1.2M 43k 29.04
Hillenbrand (HI) 0.0 $357k 12k 29.41
Hologic (HOLX) 0.0 $291k 13k 22.26
Hubbell Incorporated 0.0 $1.5M 13k 108.82
International Game Technology 0.0 $182k 10k 18.18
J.C. Penney Company 0.0 $226k 25k 9.11
Leggett & Platt (LEG) 0.0 $1.6M 52k 30.93
Lincoln Electric Holdings (LECO) 0.0 $230k 3.2k 71.27
Mattel (MAT) 0.0 $250k 5.3k 47.48
MICROS Systems 0.0 $1.3M 23k 57.37
NetApp (NTAP) 0.0 $324k 7.9k 41.00
Newmont Mining Corporation (NEM) 0.0 $2.2M 96k 23.03
Northrop Grumman Corporation (NOC) 0.0 $1.3M 11k 114.57
Nucor Corporation (NUE) 0.0 $2.4M 44k 53.37
PPG Industries (PPG) 0.0 $1.4M 7.4k 189.59
Public Storage (PSA) 0.0 $657k 4.4k 150.34
R.R. Donnelley & Sons Company 0.0 $232k 12k 20.22
RPM International (RPM) 0.0 $309k 7.5k 41.41
Reynolds American 0.0 $562k 11k 49.98
Ritchie Bros. Auctioneers Inco 0.0 $869k 38k 22.93
Rollins (ROL) 0.0 $646k 21k 30.25
Sonoco Products Company (SON) 0.0 $799k 19k 41.68
Spectra Energy 0.0 $1.3M 36k 35.60
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 80.65
Teradata Corporation (TDC) 0.0 $566k 12k 45.49
Sherwin-Williams Company (SHW) 0.0 $1.0M 5.5k 183.35
Travelers Companies (TRV) 0.0 $1.5M 17k 90.53
Valspar Corporation 0.0 $352k 4.9k 71.23
Dun & Bradstreet Corporation 0.0 $1.3M 11k 122.74
Kinder Morgan Management 0.0 $1.4M 19k 75.64
Molson Coors Brewing Company (TAP) 0.0 $725k 13k 56.08
AFLAC Incorporated (AFL) 0.0 $359k 5.4k 66.75
Avery Dennison Corporation (AVY) 0.0 $557k 11k 50.18
Best Buy (BBY) 0.0 $412k 10k 39.80
Boston Scientific Corporation (BSX) 0.0 $551k 46k 12.00
Harris Corporation 0.0 $775k 11k 69.76
KBR (KBR) 0.0 $395k 12k 31.91
Nordstrom (JWN) 0.0 $1.6M 26k 61.78
Ross Stores (ROST) 0.0 $611k 8.2k 74.85
C.R. Bard 0.0 $669k 5.0k 133.75
Johnson Controls 0.0 $841k 16k 51.24
Tiffany & Co. 0.0 $579k 6.2k 92.71
Vulcan Materials Company (VMC) 0.0 $1.7M 29k 59.40
Electronic Arts (EA) 0.0 $356k 16k 22.89
Morgan Stanley (MS) 0.0 $1.9M 62k 31.35
Avista Corporation (AVA) 0.0 $493k 18k 28.17
Comerica Incorporated (CMA) 0.0 $1.6M 33k 47.54
International Paper Company (IP) 0.0 $3.0M 61k 49.02
Newell Rubbermaid (NWL) 0.0 $1.4M 45k 32.39
Regions Financial Corporation (RF) 0.0 $214k 22k 9.89
Autoliv (ALV) 0.0 $2.0M 22k 91.78
ABM Industries (ABM) 0.0 $699k 25k 28.58
Laboratory Corp. of America Holdings (LH) 0.0 $828k 9.1k 91.30
Las Vegas Sands (LVS) 0.0 $913k 12k 78.88
DaVita (DVA) 0.0 $982k 16k 63.35
Darden Restaurants (DRI) 0.0 $1.2M 22k 54.35
Whirlpool Corporation (WHR) 0.0 $309k 2.0k 156.69
Bemis Company 0.0 $692k 17k 40.95
TECO Energy 0.0 $187k 11k 17.20
United Rentals (URI) 0.0 $2.7M 35k 77.95
AmerisourceBergen (COR) 0.0 $335k 4.8k 70.20
Equity Residential (EQR) 0.0 $859k 17k 51.84
Manitowoc Company 0.0 $3.0M 128k 23.31
Masco Corporation (MAS) 0.0 $1.2M 54k 22.77
Endo Pharmaceuticals 0.0 $212k 3.2k 67.30
BancorpSouth 0.0 $274k 11k 25.34
MDU Resources (MDU) 0.0 $1.1M 37k 30.54
Agrium 0.0 $743k 8.1k 91.46
Office Depot 0.0 $192k 36k 5.27
AstraZeneca (AZN) 0.0 $1.5M 25k 59.35
DeVry 0.0 $958k 27k 35.45
Cabela's Incorporated 0.0 $404k 6.1k 66.60
Omnicare 0.0 $216k 3.6k 60.23
Valero Energy Corporation (VLO) 0.0 $663k 13k 50.29
Waters Corporation (WAT) 0.0 $340k 3.4k 100.00
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $1.4M 32k 43.26
CenturyLink 0.0 $249k 7.8k 31.80
Mylan 0.0 $779k 18k 43.38
Newfield Exploration 0.0 $307k 13k 24.63
Potash Corp. Of Saskatchewan I 0.0 $362k 11k 32.91
Aetna 0.0 $1.1M 16k 68.55
Becton, Dickinson and (BDX) 0.0 $1.7M 15k 110.49
Mercury Computer Systems (MRCY) 0.0 $964k 88k 10.95
Health Care REIT 0.0 $1.6M 29k 53.55
Air Products & Chemicals (APD) 0.0 $2.5M 22k 111.76
McKesson Corporation (MCK) 0.0 $2.1M 13k 161.38
Plum Creek Timber 0.0 $1.3M 28k 46.48
Arrow Electronics (ARW) 0.0 $863k 16k 54.28
Lockheed Martin Corporation (LMT) 0.0 $1.2M 8.3k 148.54
Alcoa 0.0 $1.2M 113k 10.63
Anadarko Petroleum Corporation 0.0 $1.5M 19k 79.28
BB&T Corporation 0.0 $394k 11k 37.21
Capital One Financial (COF) 0.0 $551k 7.2k 76.58
Cenovus Energy (CVE) 0.0 $217k 7.6k 28.65
Credit Suisse Group 0.0 $2.6M 85k 31.04
Fluor Corporation (FLR) 0.0 $2.6M 33k 80.26
GlaxoSmithKline 0.0 $2.4M 45k 53.39
Hess (HES) 0.0 $500k 6.0k 82.95
Hewlett-Packard Company 0.0 $1.5M 54k 27.99
Liberty Media 0.0 $750k 26k 29.33
Marsh & McLennan Companies (MMC) 0.0 $1.7M 35k 48.35
NCR Corporation (VYX) 0.0 $218k 6.4k 33.94
Parker-Hannifin Corporation (PH) 0.0 $1.1M 8.2k 128.57
Rio Tinto (RIO) 0.0 $3.0M 53k 56.41
Royal Dutch Shell 0.0 $1.3M 17k 75.06
Sanofi-Aventis SA (SNY) 0.0 $2.1M 40k 53.63
Sigma-Aldrich Corporation 0.0 $639k 6.8k 93.90
Symantec Corporation 0.0 $382k 16k 23.55
Unilever 0.0 $2.6M 64k 40.23
UnitedHealth (UNH) 0.0 $2.1M 28k 75.31
WellPoint 0.0 $506k 5.5k 92.32
Wisconsin Energy Corporation 0.0 $1.3M 30k 41.34
American Electric Power Company (AEP) 0.0 $890k 19k 46.69
Gap (GPS) 0.0 $705k 18k 39.06
Weyerhaeuser Company (WY) 0.0 $784k 25k 31.52
Alleghany Corporation 0.0 $771k 1.9k 399.69
Agilent Technologies Inc C ommon (A) 0.0 $430k 7.5k 57.19
Ca 0.0 $673k 20k 33.61
First Midwest Ban 0.0 $578k 33k 17.52
iShares S&P 500 Index (IVV) 0.0 $1.7M 9.3k 185.60
Ford Motor Company (F) 0.0 $1.5M 100k 15.42
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 257k 6.68
Linear Technology Corporation 0.0 $268k 5.9k 45.51
Staples 0.0 $2.0M 126k 15.89
Williams Companies (WMB) 0.0 $696k 18k 38.50
Canadian Natural Resources (CNQ) 0.0 $851k 25k 33.84
Patterson Companies (PDCO) 0.0 $621k 15k 41.15
Shire 0.0 $2.7M 19k 141.27
BG 0.0 $2.7M 123k 21.66
Syngenta 0.0 $2.6M 33k 79.94
EMC Corporation 0.0 $855k 34k 25.14
Lexmark International 0.0 $215k 6.1k 35.50
Buckeye Partners 0.0 $1.3M 19k 70.99
Henry Schein (HSIC) 0.0 $1.3M 12k 114.23
Southern Company (SO) 0.0 $1.9M 46k 41.11
Harman International Industries 0.0 $405k 5.0k 81.82
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 27k 106.45
General Dynamics Corporation (GD) 0.0 $1.8M 19k 95.52
Heritage-Crystal Clean 0.0 $1.7M 81k 20.48
ITC Holdings 0.0 $269k 2.8k 95.49
Sap (SAP) 0.0 $789k 9.1k 87.06
SL Green Realty 0.0 $1.4M 15k 92.35
Markel Corporation (MKL) 0.0 $2.4M 4.1k 580.20
National Beverage (FIZZ) 0.0 $670k 33k 20.12
Fifth Third Ban (FITB) 0.0 $228k 11k 20.95
Prudential Financial (PRU) 0.0 $1.2M 13k 92.20
Kellogg Company (K) 0.0 $2.9M 48k 61.07
Msci (MSCI) 0.0 $932k 21k 43.70
Hilltop Holdings (HTH) 0.0 $231k 10k 23.10
MarkWest Energy Partners 0.0 $287k 4.4k 65.90
Toll Brothers (TOL) 0.0 $230k 6.2k 36.95
D.R. Horton (DHI) 0.0 $615k 28k 22.30
Balchem Corporation (BCPC) 0.0 $267k 4.6k 58.55
Discovery Communications 0.0 $339k 4.0k 83.72
Grand Canyon Education (LOPE) 0.0 $277k 6.4k 43.51
Dr Pepper Snapple 0.0 $1.2M 25k 48.67
AvalonBay Communities (AVB) 0.0 $989k 8.4k 118.20
ConAgra Foods (CAG) 0.0 $529k 16k 33.61
Dover Corporation (DOV) 0.0 $906k 9.4k 96.48
Alliance One International 0.0 $394k 129k 3.05
Solar Cap (SLRC) 0.0 $232k 10k 22.52
Linn Energy 0.0 $1.8M 57k 30.79
Bce (BCE) 0.0 $1.2M 27k 43.28
Frontier Communications 0.0 $205k 44k 4.64
New York Community Ban (NYCB) 0.0 $327k 20k 16.79
Old Republic International Corporation (ORI) 0.0 $666k 39k 17.25
PPL Corporation (PPL) 0.0 $357k 12k 30.04
Public Service Enterprise (PEG) 0.0 $370k 12k 32.00
Sempra Energy (SRE) 0.0 $1.9M 21k 89.76
Xcel Energy (XEL) 0.0 $862k 31k 27.94
Magna Intl Inc cl a (MGA) 0.0 $321k 3.9k 81.76
Applied Materials (AMAT) 0.0 $684k 39k 17.68
Aptar (ATR) 0.0 $2.5M 37k 67.80
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 51k 58.33
Chesapeake Energy Corporation 0.0 $518k 19k 27.09
City National Corporation 0.0 $201k 2.5k 79.13
Credit Acceptance (CACC) 0.0 $272k 2.1k 129.52
IDEX Corporation (IEX) 0.0 $640k 8.7k 73.76
Paccar (PCAR) 0.0 $1.0M 17k 59.12
Thor Industries (THO) 0.0 $259k 4.7k 55.28
Varian Medical Systems 0.0 $875k 11k 77.67
Enbridge Energy Management 0.0 $392k 14k 28.63
Cache (CACH) 0.0 $72k 13k 5.40
Southwestern Energy Company (SWN) 0.0 $1.4M 35k 39.31
Marathon Oil Corporation (MRO) 0.0 $243k 6.9k 35.18
Monster Worldwide 0.0 $136k 19k 7.11
Netflix (NFLX) 0.0 $511k 1.4k 367.89
Forest Laboratories 0.0 $1.4M 24k 60.03
Zimmer Holdings (ZBH) 0.0 $894k 9.6k 93.13
Toyota Motor Corporation (TM) 0.0 $239k 2.0k 121.44
Domino's Pizza (DPZ) 0.0 $620k 8.9k 69.55
NII Holdings 0.0 $40k 15k 2.74
Wynn Resorts (WYNN) 0.0 $1.2M 6.1k 194.11
Landstar System (LSTR) 0.0 $620k 11k 57.41
Cedar Fair (FUN) 0.0 $219k 4.4k 49.38
Sinclair Broadcast 0.0 $1.6M 45k 35.72
Ventas (VTR) 0.0 $243k 4.2k 57.32
Alpha Natural Resources 0.0 $82k 12k 7.02
Yahoo! 0.0 $2.3M 56k 40.44
PowerShares DB Com Indx Trckng Fund 0.0 $2.6M 103k 25.65
Rite Aid Corporation 0.0 $104k 21k 5.05
Advanced Micro Devices (AMD) 0.0 $61k 16k 3.89
Goldcorp 0.0 $2.4M 109k 21.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.5M 11k 227.05
Titan International (TWI) 0.0 $1.2M 65k 17.97
Energy Select Sector SPDR (XLE) 0.0 $1.6M 18k 88.51
Micron Technology (MU) 0.0 $823k 38k 21.73
Industrial SPDR (XLI) 0.0 $539k 10k 52.19
AMN Healthcare Services (AMN) 0.0 $241k 16k 14.69
Activision Blizzard 0.0 $779k 44k 17.83
Wyndham Worldwide Corporation 0.0 $414k 5.6k 73.60
Dolby Laboratories (DLB) 0.0 $529k 14k 38.51
Entergy Corporation (ETR) 0.0 $299k 4.7k 63.19
Allscripts Healthcare Solutions (MDRX) 0.0 $484k 31k 15.43
Broadcom Corporation 0.0 $242k 8.2k 29.56
Eaton Vance 0.0 $599k 14k 42.75
American Capital 0.0 $179k 12k 15.62
Amtrust Financial Services 0.0 $333k 10k 32.67
CF Industries Holdings (CF) 0.0 $436k 1.9k 232.91
Compass Diversified Holdings (CODI) 0.0 $1.2M 60k 19.61
Ferro Corporation 0.0 $132k 10k 12.87
Fuel Tech (FTEK) 0.0 $262k 37k 7.08
Key (KEY) 0.0 $392k 29k 13.39
Life Technologies 0.0 $225k 3.0k 75.55
Meritage Homes Corporation (MTH) 0.0 $301k 6.3k 47.85
NewStar Financial 0.0 $1.3M 74k 17.77
Och-Ziff Capital Management 0.0 $174k 12k 14.81
Rogers Communications -cl B (RCI) 0.0 $1.7M 38k 45.24
Steel Dynamics (STLD) 0.0 $974k 50k 19.53
Sun Life Financial (SLF) 0.0 $611k 17k 35.30
Transcanada Corp 0.0 $248k 5.5k 45.50
Ares Capital Corporation (ARCC) 0.0 $349k 20k 17.75
Associated Estates Realty Corporation 0.0 $512k 32k 16.03
Black Hills Corporation (BKH) 0.0 $347k 6.6k 52.50
Cal Dive International (CDVIQ) 0.0 $307k 154k 2.00
Cliffs Natural Resources 0.0 $538k 21k 26.19
Crosstex Energy 0.0 $457k 17k 27.58
Iridium Communications (IRDM) 0.0 $2.4M 380k 6.26
iShares Russell 1000 Index (IWB) 0.0 $681k 6.6k 103.12
Littelfuse (LFUS) 0.0 $464k 5.0k 92.95
AllianceBernstein Holding (AB) 0.0 $294k 14k 21.36
AmeriGas Partners 0.0 $686k 15k 44.54
Atlantic Tele-Network 0.0 $302k 5.3k 56.56
BHP Billiton (BHP) 0.0 $1.1M 16k 68.14
Commerce Bancshares (CBSH) 0.0 $1.2M 26k 44.88
Cabot Microelectronics Corporation 0.0 $435k 9.5k 45.66
Cognex Corporation (CGNX) 0.0 $445k 12k 38.09
CARBO Ceramics 0.0 $706k 6.1k 116.42
Concho Resources 0.0 $518k 4.8k 107.76
Daktronics (DAKT) 0.0 $284k 18k 15.65
Dcp Midstream Partners 0.0 $340k 6.8k 50.30
Deutsche Telekom (DTEGY) 0.0 $377k 22k 17.23
DTE Energy Company (DTE) 0.0 $756k 11k 66.30
Essex Property Trust (ESS) 0.0 $1.2M 8.3k 143.42
Energy Transfer Equity (ET) 0.0 $2.1M 25k 81.71
Exelixis (EXEL) 0.0 $69k 11k 6.05
FMC Corporation (FMC) 0.0 $1.3M 18k 75.44
Finisar Corporation 0.0 $212k 8.9k 23.86
Genesis Energy (GEL) 0.0 $2.1M 39k 52.55
GameStop (GME) 0.0 $817k 17k 49.24
Houston Wire & Cable Company 0.0 $800k 60k 13.38
InterDigital (IDCC) 0.0 $284k 9.7k 29.41
Infinera (INFN) 0.0 $157k 16k 9.72
Innophos Holdings 0.0 $380k 7.8k 48.56
Laclede 0.0 $225k 5.0k 45.45
L-3 Communications Holdings 0.0 $220k 2.1k 106.54
MetLife (MET) 0.0 $1.1M 21k 53.90
MGE Energy (MGEE) 0.0 $304k 5.3k 57.72
Middleby Corporation (MIDD) 0.0 $282k 1.2k 239.39
Targa Resources Partners 0.0 $210k 4.0k 52.24
North European Oil Royalty (NRT) 0.0 $551k 28k 19.96
NuStar Energy (NS) 0.0 $289k 5.7k 50.84
Omega Healthcare Investors (OHI) 0.0 $548k 18k 29.80
Pantry 0.0 $531k 32k 16.78
Regency Energy Partners 0.0 $2.3M 87k 26.26
Rovi Corporation 0.0 $1.7M 84k 19.68
Boston Beer Company (SAM) 0.0 $437k 1.8k 241.44
ScanSource (SCSC) 0.0 $868k 21k 42.43
Spectra Energy Partners 0.0 $1.1M 24k 45.32
Steven Madden (SHOO) 0.0 $1.3M 36k 36.60
Suburban Propane Partners (SPH) 0.0 $805k 17k 46.90
Banco Santander (SAN) 0.0 $425k 47k 9.07
Questar Corporation 0.0 $299k 13k 22.98
TC Pipelines 0.0 $225k 4.7k 48.39
Teleflex Incorporated (TFX) 0.0 $542k 5.8k 93.85
Tim Hortons Inc Com Stk 0.0 $1.8M 30k 58.34
TransMontaigne Partners 0.0 $222k 5.2k 42.41
Textron (TXT) 0.0 $220k 6.0k 36.64
Monotype Imaging Holdings 0.0 $428k 13k 31.88
Vanguard Natural Resources 0.0 $572k 19k 29.50
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 24k 46.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 23k 46.48
Alliance Holdings GP 0.0 $399k 6.9k 58.21
Allegiant Travel Company (ALGT) 0.0 $1.1M 10k 105.42
Alexion Pharmaceuticals 0.0 $343k 2.6k 132.69
Alliance Resource Partners (ARLP) 0.0 $1.4M 18k 76.96
British American Tobac (BTI) 0.0 $395k 3.7k 107.13
Ciena Corporation (CIEN) 0.0 $685k 29k 23.90
Capella Education Company 0.0 $966k 15k 66.39
Computer Programs & Systems (CPSI) 0.0 $1.5M 24k 61.78
Cree 0.0 $1.5M 24k 62.53
Energen Corporation 0.0 $255k 3.6k 70.83
Flowserve Corporation (FLS) 0.0 $1.2M 15k 78.79
Hain Celestial (HAIN) 0.0 $206k 2.3k 90.47
Holly Energy Partners 0.0 $822k 26k 32.30
Hercules Offshore 0.0 $136k 21k 6.48
World Fuel Services Corporation (WKC) 0.0 $379k 8.8k 43.12
ISIS Pharmaceuticals 0.0 $223k 5.6k 39.74
Imperial Tobac 0.0 $216k 2.8k 77.70
NuVasive 0.0 $724k 22k 32.34
Ocwen Financial Corporation 0.0 $309k 5.6k 55.45
OmniVision Technologies 0.0 $405k 24k 17.20
Riverbed Technology 0.0 $323k 18k 18.06
Teekay Lng Partners 0.0 $345k 8.1k 42.63
TiVo 0.0 $2.2M 166k 13.12
Veolia Environnement (VEOEY) 0.0 $957k 59k 16.35
Aceto Corporation 0.0 $875k 35k 25.00
A. O. Smith Corporation (AOS) 0.0 $312k 5.8k 53.79
Associated Banc- (ASB) 0.0 $228k 13k 17.38
Axa (AXAHY) 0.0 $2.0M 71k 27.88
Badger Meter (BMI) 0.0 $419k 7.7k 54.47
Bob Evans Farms 0.0 $1.1M 21k 50.57
Clarcor 0.0 $1.0M 16k 64.32
Crawford & Company (CRD.B) 0.0 $392k 43k 9.23
DURECT Corporation 0.0 $67k 39k 1.73
FirstMerit Corporation 0.0 $1.1M 49k 22.22
Geo 0.0 $593k 18k 32.24
Geron Corporation (GERN) 0.0 $120k 26k 4.71
Gentex Corporation (GNTX) 0.0 $230k 7.0k 33.00
ImmunoGen (IMGN) 0.0 $354k 24k 14.66
Jack Henry & Associates (JKHY) 0.0 $861k 15k 59.19
Lloyds TSB (LYG) 0.0 $2.5M 461k 5.32
Merit Medical Systems (MMSI) 0.0 $242k 15k 15.72
Navigant Consulting 0.0 $307k 16k 19.19
National Fuel Gas (NFG) 0.0 $1.5M 21k 71.38
Nidec Corporation (NJDCY) 0.0 $2.3M 95k 24.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $332k 12k 26.96
Novavax 0.0 $53k 11k 5.06
Owens & Minor (OMI) 0.0 $1.3M 37k 36.54
PrivateBan 0.0 $332k 12k 28.84
Rockwell Automation (ROK) 0.0 $2.1M 18k 118.16
RBC Bearings Incorporated (RBC) 0.0 $485k 6.9k 70.63
Tanger Factory Outlet Centers (SKT) 0.0 $262k 8.2k 31.95
Sequenom 0.0 $124k 53k 2.34
St. Jude Medical 0.0 $679k 11k 61.84
Sunopta (STKL) 0.0 $145k 15k 9.99
Tecumseh Products Company 0.0 $578k 64k 9.05
Integrys Energy 0.0 $630k 12k 54.37
TreeHouse Foods (THS) 0.0 $2.4M 35k 68.89
Valence Technology 0.0 $0 36k 0.00
VMware 0.0 $224k 2.5k 89.42
WestAmerica Ban (WABC) 0.0 $401k 7.1k 56.47
WD-40 Company (WDFC) 0.0 $611k 8.2k 74.58
Watts Water Technologies (WTS) 0.0 $243k 3.9k 61.75
Cass Information Systems (CASS) 0.0 $642k 9.5k 67.29
CommVault Systems (CVLT) 0.0 $661k 8.8k 74.80
Genomic Health 0.0 $635k 22k 29.26
Halozyme Therapeutics (HALO) 0.0 $1.0M 69k 14.98
Protective Life 0.0 $1.3M 25k 50.67
Woodward Governor Company (WWD) 0.0 $1.0M 23k 45.60
Applied Energetics (AERG) 0.0 $0 10k 0.00
Teradyne (TER) 0.0 $195k 11k 17.60
Dynavax Technologies Corporation 0.0 $2.7M 1.4M 1.96
HCP 0.0 $860k 24k 36.31
Siemens (SIEGY) 0.0 $731k 5.3k 138.26
Taubman Centers 0.0 $1.0M 16k 63.95
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 17k 66.67
iShares Gold Trust 0.0 $1.8M 155k 11.68
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $465k 7.2k 64.81
WebMD Health 0.0 $321k 8.1k 39.46
Technology SPDR (XLK) 0.0 $519k 15k 35.67
Kirin Holdings Company (KNBWY) 0.0 $215k 15k 14.40
Taylor Capital (TAYC) 0.0 $2.6M 98k 26.57
Carpenter Technology Corporation (CRS) 0.0 $901k 15k 62.22
BofI Holding 0.0 $509k 6.5k 78.44
Central Fd Cda Ltd cl a 0.0 $1.4M 109k 13.25
Dixie (DXYN) 0.0 $1.3M 95k 13.20
EQT Corporation (EQT) 0.0 $625k 7.0k 89.80
HopFed Ban 0.0 $854k 75k 11.38
Limelight Networks (EGIO) 0.0 $32k 16k 2.01
Market Vectors Gold Miners ETF 0.0 $228k 11k 21.07
Pharmacyclics 0.0 $851k 8.1k 105.71
Pope Resources 0.0 $351k 5.3k 66.86
SM Energy (SM) 0.0 $332k 4.0k 83.00
Sierra Wireless 0.0 $372k 15k 24.14
Sonus Networks 0.0 $444k 141k 3.14
Scripps Networks Interactive 0.0 $359k 4.2k 86.32
Manulife Finl Corp (MFC) 0.0 $353k 18k 19.71
Trend Micro Incorporated (TMICY) 0.0 $1.5M 43k 35.12
Boston Properties (BXP) 0.0 $221k 2.2k 100.23
American Water Works (AWK) 0.0 $1.7M 39k 42.26
BioDelivery Sciences International 0.0 $211k 36k 5.89
Check Point Software Tech Lt option 0.0 $129k 2.0k 64.50
Exelon Corp option 0.0 $1.1M 40k 27.38
iShares S&P 500 Growth Index (IVW) 0.0 $217k 2.2k 98.32
iShares S&P 500 Value Index (IVE) 0.0 $271k 3.2k 85.22
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 13k 133.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.9k 150.09
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 18k 99.49
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 17k 135.49
Ishares Tr Index option 0.0 $558k 6.1k 92.00
Masimo Corporation (MASI) 0.0 $1.9M 64k 29.23
Newmont Mining Corp option 0.0 $403k 18k 23.03
Oneok (OKE) 0.0 $396k 6.4k 62.00
ProShares Ultra S&P500 (SSO) 0.0 $310k 3.0k 102.48
Rydex S&P Equal Weight ETF 0.0 $251k 3.5k 71.21
Silver Wheaton Corp 0.0 $413k 21k 20.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $306k 1.9k 165.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 8.7k 244.15
USA Technologies 0.0 $36k 20k 1.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $576k 5.9k 97.31
Vonage Holdings 0.0 $47k 14k 3.31
Insulet Corporation (PODD) 0.0 $2.4M 64k 37.09
National CineMedia 0.0 $488k 25k 19.95
Thomson Reuters Corp 0.0 $2.3M 60k 37.82
Ariad Pharmaceuticals 0.0 $89k 13k 6.83
Inland Real Estate Corporation 0.0 $280k 27k 10.49
Utilities SPDR (XLU) 0.0 $2.1M 55k 37.96
Wynn Resorts Ltd option 0.0 $388k 2.0k 194.00
iShares Dow Jones US Real Estate (IYR) 0.0 $685k 11k 63.06
Rubicon Minerals Corp 0.0 $18k 22k 0.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 25k 92.88
Celldex Therapeutics 0.0 $230k 9.5k 24.21
Garmin (GRMN) 0.0 $692k 15k 46.13
iShares Silver Trust (SLV) 0.0 $407k 22k 18.68
Constant Contact 0.0 $1.9M 60k 31.06
Metabolix 0.0 $13k 11k 1.18
3D Systems Corporation (DDD) 0.0 $316k 3.4k 92.61
Cardiovascular Systems 0.0 $241k 7.0k 34.23
Tesla Motors (TSLA) 0.0 $451k 3.0k 150.13
BAE Systems (BAESY) 0.0 $264k 9.0k 29.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.7k 103.71
Ezchip Semiconductor Lt 0.0 $1.5M 61k 24.61
Silicom (SILC) 0.0 $411k 9.0k 45.67
Achillion Pharmaceuticals 0.0 $53k 16k 3.29
iShares Dow Jones US Utilities (IDU) 0.0 $260k 2.7k 95.76
Babcock & Wilcox 0.0 $375k 11k 34.11
Green Dot Corporation (GDOT) 0.0 $633k 25k 25.12
BroadSoft 0.0 $2.8M 102k 27.33
Ltx Credence Corporation 0.0 $489k 61k 7.98
RealD 0.0 $313k 37k 8.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $130k 13k 9.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $526k 4.8k 109.17
Titan Medical (TMD) 0.0 $14k 17k 0.85
iShares S&P Latin America 40 Index (ILF) 0.0 $249k 6.7k 37.00
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 88k 17.44
8x8 (EGHT) 0.0 $130k 13k 10.12
Armanino Foods Of Distinction (AMNF) 0.0 $49k 25k 1.96
Fortinet (FTNT) 0.0 $790k 41k 19.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $398k 8.5k 46.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $705k 8.4k 84.34
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 42k 47.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $534k 4.5k 118.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $363k 3.0k 122.02
Vanguard Small-Cap ETF (VB) 0.0 $588k 5.4k 109.78
Adams Express Company (ADX) 0.0 $293k 22k 13.07
Alerian Mlp Etf 0.0 $829k 47k 17.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $111k 12k 9.45
DNP Select Income Fund (DNP) 0.0 $355k 38k 9.41
Echo Global Logistics 0.0 $1.5M 68k 21.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $659k 16k 40.16
Sabra Health Care REIT (SBRA) 0.0 $885k 34k 26.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $665k 6.3k 105.47
iShares Russell 3000 Value Index (IUSV) 0.0 $490k 4.0k 123.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $467k 4.2k 110.95
Gabelli Dividend & Income Trust (GDV) 0.0 $208k 9.4k 22.13
FleetCor Technologies (FLT) 0.0 $2.0M 17k 117.11
Ameris Ban (ABCB) 0.0 $582k 28k 21.09
EnteroMedics 0.0 $1.4M 700k 2.04
Fresh Market 0.0 $1.2M 30k 40.50
Golub Capital BDC (GBDC) 0.0 $672k 35k 19.10
iShares MSCI Canada Index (EWC) 0.0 $719k 25k 29.17
National American Univ. Holdings (NAUH) 0.0 $164k 47k 3.48
Omeros Corporation (OMER) 0.0 $147k 13k 11.31
Lance 0.0 $229k 8.0k 28.62
Vectren Corporation 0.0 $305k 8.6k 35.42
Vera Bradley (VRA) 0.0 $430k 18k 24.06
Zogenix 0.0 $730k 212k 3.44
Motorola Solutions (MSI) 0.0 $483k 7.2k 67.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $374k 4.9k 76.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $583k 6.9k 84.35
PowerShares Fin. Preferred Port. 0.0 $2.3M 135k 16.94
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 23k 82.68
Lukoil 0.0 $273k 4.3k 63.19
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $224k 7.7k 29.13
United Overseas Bank (UOVEY) 0.0 $206k 6.1k 33.58
Kayne Anderson Energy Total Return Fund 0.0 $418k 15k 27.32
Vanguard Information Technology ETF (VGT) 0.0 $437k 4.9k 89.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $409k 9.4k 43.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.3M 55k 41.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 12k 116.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $392k 4.3k 90.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $798k 10k 79.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $448k 8.6k 51.94
iShares MSCI Australia Index Fund (EWA) 0.0 $293k 12k 24.31
ETFS Gold Trust 0.0 $225k 1.9k 118.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 68k 37.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $277k 5.5k 50.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $307k 2.6k 118.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 23k 46.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 22k 71.46
WisdomTree Equity Income Fund (DHS) 0.0 $620k 11k 55.06
iShares MSCI Spain Index (EWP) 0.0 $1.1M 29k 38.54
BlackRock Debt Strategies Fund 0.0 $43k 11k 4.00
First Financial Service 0.0 $256k 52k 4.98
iShares MSCI Italy Index 0.0 $1.0M 64k 15.59
Inuvo (INUV) 0.0 $2.8M 2.2M 1.31
PowerShares DWA Emerg Markts Tech 0.0 $549k 30k 18.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 32k 51.00
Enerplus Corp (ERF) 0.0 $221k 12k 18.17
Compugen (CGEN) 0.0 $1.9M 210k 8.95
E Commerce China Dangdang 0.0 $107k 11k 9.51
Ega Emerging Global Shs Tr emrg gl dj 0.0 $930k 35k 26.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 11k 10.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 15k 70.55
PAA Natural Gas Storage 0.0 $620k 27k 22.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $457k 14k 32.88
Vanguard Consumer Staples ETF (VDC) 0.0 $484k 4.4k 110.00
WisdomTree Total Dividend Fund (DTD) 0.0 $285k 4.3k 67.06
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.8M 102k 17.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 19k 66.50
Essex Rental 0.0 $321k 98k 3.26
Towerstream Corporation 0.0 $32k 11k 2.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $187k 15k 12.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $706k 14k 50.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $992k 14k 69.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $707k 7.0k 101.33
Tortoise MLP Fund 0.0 $621k 23k 27.33
Vanguard Energy ETF (VDE) 0.0 $521k 4.1k 126.24
Penn West Energy Trust 0.0 $118k 14k 8.34
Fractional Marriott Internatio 0.0 $0 34k 0.00
BNP Paribas SA (BNPQY) 0.0 $2.5M 65k 39.18
Experian (EXPGY) 0.0 $1.7M 91k 18.43
Gdf Suez 0.0 $239k 10k 23.71
Intesa Sanpaolo Spa (ISNPY) 0.0 $1.9M 126k 14.93
MTN (MTNOY) 0.0 $255k 12k 20.99
Gazprom OAO 0.0 $238k 28k 8.64
Publicis Groupe (PUBGY) 0.0 $2.9M 127k 22.96
Smiths Group (SMGZY) 0.0 $256k 10k 25.25
Baylake Corporation 0.0 $169k 13k 13.00
Computer Services 0.0 $215k 6.5k 33.14
SciQuest 0.0 $583k 21k 28.47
Bayerische Motoren Werke A- 0.0 $2.1M 53k 39.39
Denso Corporation (DNZOY) 0.0 $2.2M 84k 26.44
Mitsubishi Estate (MITEY) 0.0 $1.8M 58k 30.12
Rolls-Royce (RYCEY) 0.0 $1.4M 13k 105.90
Atlas Copco AB (ATLKY) 0.0 $1.6M 57k 27.81
L'Oreal (LRLCY) 0.0 $1.7M 49k 35.13
Fuji Heavy Industries 0.0 $2.7M 47k 57.49
Deutsche Post (DHLGY) 0.0 $379k 10k 36.74
Muenchener Rueck - Un (MURGY) 0.0 $282k 13k 22.26
Daiwa Secs Group (DSEEY) 0.0 $2.0M 195k 10.07
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $389k 15k 26.09
Capgemini Sa- 0.0 $1.0M 30k 33.86
Triangle Petroleum Corporation 0.0 $114k 14k 8.24
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Bunge 0.0 $690k 8.4k 82.05
Commercial Intl Bk 0.0 $57k 12k 4.71
Continental Energy Corporation (CPPXF) 0.0 $910.000000 91k 0.01
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Eclerx Services 0.0 $2.0M 114k 17.22
Grifols Sa Barce Us 0.0 $1.1M 23k 48.02
Gulf Keystone Petrol 0.0 $29k 10k 2.90
Ind & Comm Bk China 0.0 $157k 231k 0.68
Lojas Renner 0.0 $2.8M 108k 25.86
Mtu Aero Engine 0.0 $2.7M 27k 98.38
Orca Tech 0.0 $0 46k 0.00
Royal Caribbean Cruises 0.0 $452k 9.5k 47.35
Sberbank-cls 0.0 $129k 42k 3.09
Schneider Electric Sa 0.0 $2.4M 28k 87.35
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sodastream International (SODA) 0.0 $672k 14k 49.59
Sprott Physical Gold Trust (PHYS) 0.0 $253k 25k 9.96
Transocean 0.0 $305k 6.2k 49.29
Turkiye Sinai Kalk Bk 0.0 $1.1M 1.3M 0.85
Tyco International (TYC) 0.0 $377k 9.2k 41.00
VirTra Systems 0.0 $1.0k 20k 0.05
Voyager Entertainment International (VEII) 0.0 $910.000000 91k 0.01
Weatherford International (WFT) 0.0 $326k 21k 15.46
Winston Pharmaceuticals (WPHM) 0.0 $3.7k 371k 0.01
WisdomTree Global Equity Income (DEW) 0.0 $257k 5.4k 47.81
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
China Construction Bank - H-fo 0.0 $149k 199k 0.75
PowerShares DWA Technical Ldrs Pf 0.0 $2.6M 70k 36.65
Mapfre Sa 0.0 $82k 19k 4.29
Agricultural Bank Of China 0.0 $125k 255k 0.49
China Bluechemical 0.0 $1.9M 3.0M 0.63
China Citic Bank Corp 0.0 $79k 147k 0.54
Evergrande Real Estate Group L 0.0 $55k 144k 0.38
Guangzhou R&f Properties - H 0.0 $47k 32k 1.45
Wynn Macau 0.0 $94k 21k 4.52
Numerex 0.0 $150k 12k 12.93
Canadian Oil Sands (COS) 0.0 $246k 13k 18.81
Mexico Fund (MXF) 0.0 $311k 11k 29.27
Asia Tigers Fund 0.0 $263k 23k 11.23
PowerShares DWA Devld Markt Tech 0.0 $500k 19k 26.49
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0M 22k 47.40
WisdomTree Investments (WT) 0.0 $438k 25k 17.69
First Federal of Northern Michigan Bancp 0.0 $411k 76k 5.39
MBT Financial 0.0 $191k 45k 4.25
Samsung Electronics Gdr (SSNHZ) 0.0 $1.9M 3.0k 652.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $125k 17k 7.58
First Citizens Banc 0.0 $674k 104k 6.51
Coast Distribution System 0.0 $304k 94k 3.24
Mitek Systems (MITK) 0.0 $1.3M 224k 5.94
Link Reit 0.0 $78k 16k 4.86
Baytex Energy Corp (BTE) 0.0 $293k 7.5k 39.07
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 37k 49.75
Tcf Finl Corp *w exp 11/14/201 0.0 $36k 11k 3.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 20k 54.50
First National Corporation (FXNC) 0.0 $71k 13k 5.68
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $64k 5.0k 12.80
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $206k 5.3k 38.87
Conrad Industries (CNRD) 0.0 $443k 12k 36.92
Kddi Corp 0.0 $1.6M 25k 61.54
Legal & General (LGEN) 0.0 $112k 30k 3.70
Takeda Pharmaceutical 0.0 $2.1M 46k 45.92
Robinsons Land 0.0 $2.4M 5.4M 0.45
Alstom (ALSMY) 0.0 $219k 61k 3.60
Partnerre 0.0 $808k 7.7k 105.39
Aircastle (AYR) 0.0 $477k 25k 19.15
OneBeacon Insurance 0.0 $292k 18k 15.84
Validus Holdings 0.0 $1.4M 35k 40.29
Ace (ACE) 0.0 $356k 3.4k 103.25
Allied World Assurance 0.0 $1.2M 10k 112.72
Hutton Tele Trust 0.0 $39k 10k 3.77
Soho China 0.0 $50k 58k 0.87
Telecom Corp Of New Zealand 0.0 $1.1M 595k 1.90
Statoil Asa 0.0 $383k 16k 24.20
Summit Hotel Properties (INN) 0.0 $127k 14k 8.98
Vitesse Semiconductor Corporate 0.0 $43k 15k 2.87
First Bancorp Of Indiana (FBPI) 0.0 $303k 20k 15.23
Tornier Nv 0.0 $622k 33k 18.76
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial (CBOF) 0.0 $66k 11k 5.98
China Mobile 0.0 $156k 15k 10.40
Compass Group 0.0 $218k 14k 15.80
Fast Retailing 0.0 $3.0M 7.3k 412.88
Northeast Indiana Bancorp (NIDB) 0.0 $231k 11k 21.00
Sports Direct International 0.0 $1.1M 96k 11.85
Sturgis Bancorp 0.0 $495k 61k 8.10
Wisdomtree Asia Local Debt etf us 0.0 $1.7M 35k 47.81
Nuveen Energy Mlp Total Return etf 0.0 $292k 15k 19.53
COMMERCIAL BANK OF Ceylon 0.0 $2.0M 2.2M 0.92
John Keells Lkr10 0.0 $3.0M 1.7M 1.74
Entrade 0.0 $0 79k 0.00
Mosaic (MOS) 0.0 $301k 6.4k 47.12
Prologis (PLD) 0.0 $206k 5.6k 36.81
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $2.9M 540k 5.29
Solazyme 0.0 $518k 48k 10.87
Tesoro Logistics Lp us equity 0.0 $557k 11k 52.30
Cielo (CIOXY) 0.0 $2.3M 81k 28.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.4M 73k 33.16
Ellie Mae 0.0 $886k 33k 26.85
Ishares High Dividend Equity F (HDV) 0.0 $213k 3.0k 69.97
Marathon Petroleum Corp (MPC) 0.0 $216k 2.4k 91.53
Rvue Holdings 0.0 $33k 367k 0.09
Gsv Cap Corp 0.0 $567k 47k 12.09
East African Breweries 0.0 $1.7M 511k 3.36
D China Minsheng Banking Corp 0.0 $85k 77k 1.11
Nielsen Holdings Nv 0.0 $2.8M 61k 45.89
Ishares Tr fltg rate nt (FLOT) 0.0 $636k 13k 50.74
Beam 0.0 $327k 4.8k 67.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 13k 106.36
Wesco Aircraft Holdings 0.0 $1.7M 77k 21.91
Sse (SSEZY) 0.0 $217k 9.5k 22.75
Galena Biopharma 0.0 $49k 10k 4.90
Xpo Logistics Inc equity (XPO) 0.0 $752k 29k 26.29
Agenus (AGEN) 0.0 $59k 23k 2.61
China High Precision Automat 0.0 $1.3M 26M 0.05
Etalon Group-gdr Reg S gdr 0.0 $2.7M 506k 5.30
Guangdong Investment 0.0 $51k 52k 0.98
Moneysupermarket.c.. 0.0 $32k 11k 2.99
Prepaid Card Holdings 0.0 $0 20k 0.00
Rmb Holdings 0.0 $63k 14k 4.58
Seadrill 0.0 $1.0M 25k 41.04
Sjm Holdings 0.0 $94k 28k 3.36
Softbank Corp-un (SFTBY) 0.0 $2.0M 45k 43.80
Unilever 0.0 $1.6M 38k 41.10
Swatch Group Ag/the-br 0.0 $2.7M 4.1k 662.79
Xylem (XYL) 0.0 $458k 13k 34.55
Exelis 0.0 $213k 11k 18.97
Moneygram International 0.0 $755k 36k 20.79
Groupon 0.0 $421k 36k 11.75
Synageva Biopharma 0.0 $430k 6.7k 64.66
Zeltiq Aesthetics 0.0 $800k 42k 18.90
Michael Kors Holdings 0.0 $1.9M 24k 81.18
Bank Of Ireland Spons 0.0 $167k 12k 14.40
Monster Beverage 0.0 $2.7M 40k 67.76
Medinah Minerals (MDMN) 0.0 $8.5k 170k 0.05
Market Vectors Oil Service Etf 0.0 $540k 11k 48.11
Gamco Global Gold Natural Reso (GGN) 0.0 $211k 23k 9.02
China Lumena New Materials 0.0 $540k 2.7M 0.20
Ez Tec Empreendimentos E Par 0.0 $2.7M 221k 12.35
Grifols Sa - B 0.0 $1.8M 50k 35.66
Lpn Development Pcl-foreign 0.0 $63k 130k 0.48
Tisco Financial-foreign 0.0 $109k 93k 1.17
Memorial Prodtn Partners 0.0 $470k 21k 21.93
Rolls Royce Group Ord Fseries 0.0 $0 1.9M 0.00
Halcon Resources 0.0 $55k 15k 3.80
Microvision Inc Del (MVIS) 0.0 $16k 12k 1.29
Roundy's 0.0 $652k 66k 9.85
Ensurge Inc Com Par $.001 0.0 $4.0k 100k 0.04
Annie's 0.0 $1.1M 26k 43.03
Zurich Insurance (ZURVY) 0.0 $271k 9.3k 29.08
Phillips 66 (PSX) 0.0 $2.8M 37k 77.12
Aeon 0.0 $1.2M 282k 4.27
Banregio Grupo Financiero Sa 0.0 $2.6M 437k 5.92
Parkson Retail Asia 0.0 $231k 300k 0.77
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.5M 29k 49.79
Merrimack Pharmaceuticals In 0.0 $1.5M 278k 5.34
Rowan Companies 0.0 $1.1M 31k 35.35
Popular (BPOP) 0.0 $1.1M 40k 28.72
Hillshire Brands 0.0 $301k 9.0k 33.38
Ingredion Incorporated (INGR) 0.0 $1.3M 19k 68.40
Fifth & Pac Cos 0.0 $1.2M 36k 32.05
D Tumi Holdings 0.0 $1.7M 73k 22.55
Infoblox 0.0 $1.5M 45k 33.01
Oaktree Cap 0.0 $247k 4.2k 58.74
stock (SPLK) 0.0 $621k 9.1k 68.62
Forum Energy Technolo 0.0 $428k 15k 28.23
Envision Solor International 0.0 $12k 70k 0.17
Exchange Traded Concepts Tr york hiinc m 0.0 $787k 43k 18.43
Bank Of China Ltd-h 0.0 $141k 306k 0.46
Calico Resources 0.0 $2.0k 10k 0.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $510k 14k 36.06
Alicorp Sa Pen1 'c' 0.0 $2.8M 931k 2.99
Clearbridge Energy M 0.0 $330k 15k 22.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $524k 22k 23.45
Pvr Partners 0.0 $261k 9.7k 26.81
Bloomin Brands (BLMN) 0.0 $651k 27k 23.98
Performant Finl (PFMT) 0.0 $609k 59k 10.30
E2open 0.0 $2.1M 86k 23.90
Palo Alto Networks (PANW) 0.0 $2.5M 44k 57.45
Intercontinental Htls Spons 0.0 $2.0M 60k 33.43
Agile Property Holdings 0.0 $49k 46k 1.07
Cable & Wireless Communicati 0.0 $45k 49k 0.93
Capital Property Fund 0.0 $36k 36k 1.01
Chongqing Rural Commercial-h 0.0 $51k 103k 0.49
Flagstar Ban 0.0 $1.3M 67k 19.62
Mari 0.0 $986k 281k 3.51
Trulia 0.0 $1.4M 41k 35.25
Unknown 0.0 $516k 14k 37.94
Rakuten 0.0 $189k 13k 14.88
Geely Automobile Holdings 0.0 $52k 105k 0.49
Epr Properties (EPR) 0.0 $254k 5.2k 49.23
Reckitt Benckiser- (RBGLY) 0.0 $1.5M 96k 16.06
Wpp Plc- (WPP) 0.0 $2.8M 24k 114.84
Ishares Inc core msci emkt (IEMG) 0.0 $243k 4.9k 49.65
Restoration Hardware Hldgs I 0.0 $237k 3.5k 67.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 28k 60.76
Smart Balance 0.0 $900k 57k 15.86
Whitewave Foods 0.0 $418k 18k 22.90
Malvern Ban 0.0 $275k 25k 11.00
Liberty Media 0.0 $664k 4.5k 146.13
Arc Document Solutions (ARC) 0.0 $264k 32k 8.21
Bezeq The Israeli Tele 0.0 $63k 37k 1.69
Capital Markets Technologies I 0.0 $0 234k 0.00
East West Banking 0.0 $2.8M 5.0M 0.55
Stratasys 0.0 $2.1M 16k 134.67
Thai Tap Water Supply-foreig 0.0 $2.6M 8.7M 0.30
Tsogo Sun Holdings 0.0 $2.3M 916k 2.54
Cdex Inc Cl A 0.0 $800.000000 40k 0.02
Ensco Plc Cla 0.0 $694k 12k 57.19
Kalobios Pharmaceuticals 0.0 $221k 50k 4.42
Zoetis Inc Cl A (ZTS) 0.0 $867k 27k 32.66
Tribune Co New Cl A 0.0 $319k 4.1k 77.33
Professional Diversity Net I 0.0 $653k 142k 4.61
Arris 0.0 $424k 17k 24.36
Dixons Retail 0.0 $44k 55k 0.80
Sibanye Gold 0.0 $13k 11k 1.19
Exchange Traded Concepts Tr 0.0 $237k 11k 20.93
Bank Of Ningbo Co Ltd -a 0.0 $2.4M 1.5M 1.52
Bluefocus Communication Gr-a 0.0 $1.5M 180k 8.56
China Merchants Property -a 0.0 $1.1M 333k 3.43
China South Publishing -a 0.0 $1.6M 868k 1.82
Chongqing Department Store-a 0.0 $1.1M 293k 3.60
Garrison Capital 0.0 $2.4M 173k 13.88
Great Wall Motor Co Ltd-a 0.0 $2.4M 356k 6.80
Guangdong Advertising Co-a 0.0 $1.4M 235k 5.99
Hangzhou Hikvision Digital-a 0.0 $1.6M 414k 3.80
Huabao International Holding 0.0 $32k 58k 0.55
Huadong Medicine Co Ltd-a 0.0 $2.5M 329k 7.60
Hundsun Electronic Co Ltd-a 0.0 $2.6M 759k 3.45
Ishares Markit Ibox Usd R Bd etf 0.0 $1.8M 16k 108.79
Ishares Markit Iboxx $ High etf 0.0 $246k 2.2k 111.82
Jiangling Motors Corp Ltd-a 0.0 $2.3M 544k 4.20
Lianhe Chemical Technology-a 0.0 $1.7M 499k 3.47
Marubeni 0.0 $655k 91k 7.20
Oldtown Bhd 0.0 $2.2M 2.8M 0.79
Risesun Real Estate Devel-a 0.0 $769k 466k 1.65
Shanghai Tofflon Science-a 0.0 $1.3M 234k 5.64
Tf Administradora Industrial 0.0 $3.0M 1.7M 1.79
Xiamen International Air-a 0.0 $2.3M 919k 2.47
Yantai Jereh Oilfield-a 0.0 $2.3M 179k 13.11
Zhejiang Dahua Technology-a 0.0 $1.7M 245k 6.75
Zhengzhou Yutong Bus Co -a 0.0 $1.2M 401k 2.90
Rally Software Development 0.0 $1.3M 68k 19.45
Furniture Brands Intl 0.0 $2.1k 30k 0.07
Gigamon 0.0 $536k 19k 28.06
Twenty-first Century Fox 0.0 $1.3M 38k 35.17
Blackhawk Network Hldgs Inc cl a 0.0 $855k 34k 25.25
Noodles & Co (NDLS) 0.0 $341k 9.5k 35.91
Advanced Emissions (ADES) 0.0 $271k 5.0k 54.20
Hd Supply 0.0 $286k 12k 23.98
Fairway Group Holdings 0.0 $1.7M 95k 18.14
Cdw (CDW) 0.0 $648k 28k 23.33
Harvest Cap Cr 0.0 $407k 27k 15.02
Flexpoint Sensor Systems (FLXT) 0.0 $6.3k 157k 0.04
Imperva 0.0 $48k 1.0k 48.00
Aratana Therapeutics 0.0 $434k 23k 19.09
Liberty Global Inc Usd0.01 A equity 0.0 $412k 4.6k 89.04
First Financial 0.0 $829k 13k 66.46
Bank Negara Indo Ord 0.0 $50k 150k 0.33
Aeon Credit Service M Bhd 0.0 $1.6M 346k 4.49
Changchun Eurasia Group Co-a 0.0 $1.0M 332k 3.10
Etrm Wts $1.14 Exp 02/27/2018 wts 0.0 $76k 211k 0.36
Hengbao Co Ltd-a 0.0 $1.5M 593k 2.50
Isuzu Motors 0.0 $2.7M 432k 6.22
Makalot Industrial 0.0 $2.2M 412k 5.40
Planet Payment 0.0 $371k 133k 2.78
Sanan Optoelectronics Co L-a 0.0 $1.9M 454k 4.09
Swordfish Financial 0.0 $0 26k 0.00
True Corporation Public 0.0 $4.0k 20k 0.20
Zhejiang Beingmate Technol-a 0.0 $1.2M 243k 5.07
Liberty Global Inc Cl C 0.0 $716k 8.5k 84.21
Windstream Hldgs 0.0 $367k 46k 7.97
Teranga Gold 0.0 $13k 27k 0.48
Retailmenot 0.0 $1.9M 64k 28.78
Phillips 66 Partners 0.0 $1.4M 38k 37.91
Independence Realty Trust In (IRT) 0.0 $261k 31k 8.31
Crestwood Midstream Partners 0.0 $822k 33k 24.86
Envision Healthcare Hlds 0.0 $682k 19k 35.52
Mix Telematics Ltd - (MIXT) 0.0 $2.0M 161k 12.41
Unicharm Corp Ord 0.0 $942k 17k 57.09
Crestwood Eqty Ptrns Lp equs 0.0 $942k 68k 13.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 8.5k 169.15
Al Noor Hospitals 0.0 $2.9M 195k 14.86
China Oilfield Services-a 0.0 $1.4M 380k 3.69
Deutsche Telekom Ag-reg 0.0 $173k 10k 17.30
Enjoyor Co Ltd-a 0.0 $607k 147k 4.13
Haitong Securities Co Ltd-a 0.0 $2.9M 1.5M 1.87
Huaneng Power Intl Inc-a 0.0 $2.3M 2.7M 0.84
Lime Energy 0.0 $63k 22k 2.89
M&c Saatchi 0.0 $136k 25k 5.53
Scapa 0.0 $158k 83k 1.90
Telekomunikasi Indonesia Per 0.0 $77k 426k 0.18
Turk Tuborg Bira Ve Malt 0.0 $2.5M 1.7M 1.48
Wireless Xcessories 0.0 $26k 25k 1.04
Yonghui Superstores Co Ltd-a 0.0 $1.3M 574k 2.20
Gogo 0.0 $49k 2.0k 24.50
Sirius Xm Holdings (SIRI) 0.0 $908k 260k 3.49
American Airls (AAL) 0.0 $2.9M 113k 25.25
Twitter 0.0 $332k 5.2k 63.46
Zulily Inc cl a 0.0 $1.9M 45k 41.42
Graham Hldgs (GHC) 0.0 $265k 400.00 662.50
Container Store (TCS) 0.0 $578k 12k 46.61
Sp Plus (SP) 0.0 $888k 34k 26.03
Criteo Sa Ads (CRTO) 0.0 $1.3M 39k 34.19
Marcus & Millichap (MMI) 0.0 $1.0M 70k 14.90
Wolseley Plc - 0.0 $2.7M 466k 5.71
Rolls Royce Hldgs 0.0 $0 529k 0.00
Beijing Originwater Techno-a 0.0 $591k 87k 6.77
Blue Dart Express 0.0 $1.6M 29k 54.69
Canny Elevator Co Ltd-a 0.0 $542k 250k 2.17
Chongqing Changan Automob-a 0.0 $1.6M 831k 1.89
Damac Real Estate Developmen gdr 0.0 $3.0M 193k 15.50
Drake & Scull International 0.0 $2.7M 7.0M 0.39
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Grafton Group Plc-uts 0.0 $1.1M 104k 10.71
Hanssem 0.0 $2.9M 61k 47.66
Huayu Automotive Systems -a 0.0 $1.1M 631k 1.67
Industria Macchine Automatic 0.0 $965k 25k 38.60
Inner Mongolia Yili Indus-a 0.0 $1.7M 258k 6.46
Just Dial 0.0 $2.1M 89k 23.31
Kroton Educacional-spons 0.0 $717k 43k 16.64
Nephros 0.0 $9.1k 23k 0.39
Persistent Systems 0.0 $2.1M 133k 15.81
Rolls-royce Holdings -prf C p 0.0 $0 1.3B 0.00
Saic Motor Corporation Ltd-a 0.0 $2.1M 905k 2.34
Scsk 0.0 $737k 28k 26.23
Ser Educacional Sa 0.0 $2.9M 290k 9.96
Surgutneftegas-preference p 0.0 $117k 148k 0.79
Tsubakimoto Chain 0.0 $1.4M 190k 7.63
Union National Bank/abu Dhab 0.0 $1.7M 1.1M 1.60
Vanguard International Semi 0.0 $34k 29k 1.17
Vapor 0.0 $602k 66k 9.14
Weichai Power Co Ltd-a 0.0 $1.2M 366k 3.14
Weifu High-technology Grp-a 0.0 $616k 121k 5.09
Z Energy 0.0 $31k 10k 3.05
Zhejiang Yankon Group Co L-a 0.0 $626k 272k 2.30
Zhulian Corp Bhd 0.0 $1.2M 820k 1.52