William Blair $ Company

William Blair & Company as of Sept. 30, 2011

Portfolio Holdings for William Blair & Company

William Blair & Company holds 1708 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.1 $376M 986k 381.32
Fastenal Company (FAST) 1.0 $364M 11M 33.28
Softbank Corp 0.9 $314M 11M 29.74
Unilever Nv-cva 0.8 $288M 9.0M 31.87
Samsung Elec 0.8 $273M 383k 713.04
Sap 0.7 $265M 5.1M 51.41
Brookfield Asset Management 0.7 $244M 8.8M 27.55
Centrica 0.7 $236M 51M 4.64
Diageo (DGE) 0.7 $235M 12M 19.19
Bhp Billiton 0.6 $228M 8.4M 27.07
SCOTTISH & SOUTHERN Energy 0.6 $223M 11M 20.17
Royal Dutch Shell (RDSB) 0.6 $219M 7.0M 31.34
Qualcomm (QCOM) 0.6 $213M 4.4M 48.63
Stericycle (SRCL) 0.6 $213M 2.6M 80.72
McDonald's Corporation (MCD) 0.6 $204M 2.3M 87.82
Fast Retailing 0.6 $202M 1.1M 181.50
Sumitomo Mitsui 0.6 $200M 7.0M 28.62
IDEXX Laboratories (IDXX) 0.6 $195M 2.8M 68.97
Green Mountain Coffee Roasters 0.6 $197M 2.1M 92.94
Essilor Intl 0.6 $198M 2.7M 72.44
Nestle Sa-reg 0.6 $197M 3.6M 55.16
Trimble Navigation (TRMB) 0.5 $189M 5.6M 33.55
Silicon Laboratories (SLAB) 0.5 $188M 5.6M 33.54
Bnp Paribas 0.5 $190M 4.7M 40.32
Axa Sa 0.5 $186M 14M 13.28
Bayer Ag-reg 0.5 $184M 3.3M 55.61
Affiliated Managers (AMG) 0.5 $181M 2.3M 78.05
Cerner Corporation 0.5 $181M 2.6M 68.52
Hyundai Motor 0.5 $182M 1.0M 179.11
Airgas 0.5 $179M 2.8M 63.82
Schlumberger (SLB) 0.5 $178M 3.0M 59.73
Saipem Spa 0.5 $174M 4.9M 35.64
Bk Rakyat Indo Pers 0.5 $173M 257M 0.67
Bg Group 0.5 $170M 8.8M 19.34
Rolls-royce Holdings 0.5 $169M 18M 9.27
Ecolab (ECL) 0.5 $159M 3.3M 48.89
Praxair 0.5 $159M 1.7M 93.48
Banco San Sa 0.5 $159M 19M 8.35
Petrofac 0.5 $159M 8.5M 18.66
Petrobras - Petroleo Bras 0.5 $159M 14M 11.23
TransDigm Group Incorporated (TDG) 0.4 $158M 1.9M 81.67
Basf Se 0.4 $158M 2.6M 61.83
Inditex 0.4 $159M 1.8M 86.35
IntercontinentalEx.. 0.4 $155M 1.3M 118.26
O'reilly Automotive (ORLY) 0.4 $153M 2.3M 66.63
Teva Pharmaceutical Industries (TEVA) 0.4 $147M 3.9M 37.22
Perrigo Company 0.4 $145M 1.5M 97.11
Bayerische Motwerk 0.4 $147M 2.2M 67.04
CarMax (KMX) 0.4 $143M 6.0M 23.85
Google 0.4 $142M 276k 515.01
Partners Group 0.4 $144M 870k 165.14
Fanuc Corp 0.4 $140M 997k 140.50
Babcock Intl Group 0.4 $139M 14M 10.27
Sasol (SASOF) 0.4 $140M 3.4M 41.65
Glencore International 0.4 $136M 22M 6.28
eBay (EBAY) 0.4 $132M 4.5M 29.49
Check Point Software Technologies 0.4 $131M 2.5M 52.76
Orix Corp 0.4 $131M 1.6M 79.66
British Sky Broadcasting Gro 0.4 $134M 13M 10.34
Samsung Engineering 0.4 $131M 664k 197.78
Companhia de Bebidas das Americas 0.4 $127M 4.1M 30.65
HMS Holdings 0.4 $128M 5.2M 24.39
Suncor Energy (SU) 0.4 $129M 5.1M 25.44
Tata Consultancy Svcs 0.4 $127M 6.0M 21.18
Dick's Sporting Goods (DKS) 0.3 $123M 3.7M 33.46
Johnson Matthey (JMAT) 0.3 $125M 5.1M 24.72
Keyence Corp 0.3 $126M 454k 277.63
Nitori Holdings 0.3 $125M 1.2M 101.19
Gilead Sciences (GILD) 0.3 $121M 3.1M 38.80
Next 0.3 $121M 3.1M 39.44
Allergan 0.3 $118M 1.4M 82.38
Novartis Ag-reg 0.3 $119M 2.1M 55.93
Tim Hortons Inc Com Stk 0.3 $113M 2.4M 46.73
Hyundai Mobis 0.3 $116M 400k 289.89
Daito Trust Construct 0.3 $113M 1.2M 92.63
Mead Johnson Nutrition 0.3 $111M 1.6M 68.83
Illumina (ILMN) 0.3 $111M 2.7M 40.92
Asml Holding Nv 0.3 $110M 3.1M 34.99
Genpact 0.3 $109M 7.6M 14.39
Tullow Oil (TLW) 0.3 $109M 5.3M 20.39
DaVita (DVA) 0.3 $108M 1.7M 62.67
Gentex Corporation (GNTX) 0.3 $106M 4.4M 24.05
Saputo (SAPIF) 0.3 $105M 2.7M 39.61
Shire 0.3 $108M 3.5M 31.31
Tyco Electronics 0.3 $106M 3.8M 28.14
Occidental Petroleum Corporation (OXY) 0.3 $104M 1.5M 71.50
Jacobs Engineering 0.3 $102M 3.2M 32.29
C.H. Robinson Worldwide (CHRW) 0.3 $102M 1.5M 68.47
Banco Santander-Chile (BSAC) 0.3 $102M 1.4M 73.48
Credi 0.3 $105M 1.1M 92.20
Bed Bath & Beyond 0.3 $98M 1.7M 57.31
Citrix Systems 0.3 $95M 1.7M 54.53
Starbucks Corporation (SBUX) 0.3 $97M 2.6M 37.29
Alimentation Couche-tard Svs C 0.3 $98M 3.5M 28.21
Burberry (BRBY) 0.3 $97M 5.3M 18.29
Gree 0.3 $96M 3.1M 30.86
Nokian Renkaat Oyj 0.3 $97M 3.2M 30.30
Novo Nordisk A/s-b 0.3 $96M 953k 100.25
Polypore International 0.3 $94M 1.7M 56.52
America Movil Sab 0.3 $92M 83M 1.11
Julius Baer Group 0.3 $92M 2.7M 33.80
Kasikornbank Pcl 0.3 $94M 24M 3.83
Walmart De Mexico 0.3 $93M 40M 2.30
Samsung Fire & Marine Ins 0.3 $94M 510k 183.78
Danaher Corporation (DHR) 0.2 $90M 2.1M 41.94
Exedy Corp 0.2 $91M 2.4M 38.25
Miraca Holdings 0.2 $88M 2.0M 44.37
Turkiye Halk Bankasi 0.2 $89M 12M 7.21
Compass Group 0.2 $88M 11M 8.12
Colgate-Palmolive Company (CL) 0.2 $84M 950k 88.68
RightNow Technologies 0.2 $87M 2.6M 33.05
Lancashire Holdings 0.2 $86M 8.0M 10.78
Mtu Aero Engine 0.2 $86M 1.4M 63.26
Fresenius Medical Care 0.2 $84M 1.2M 68.45
Suez Environnement Sa 0.2 $87M 6.2M 14.02
Cavium 0.2 $85M 3.1M 27.01
Pearson 0.2 $86M 4.8M 17.74
Expeditors International of Washington (EXPD) 0.2 $81M 2.0M 40.55
United Parcel Service (UPS) 0.2 $83M 1.3M 63.15
Solera Holdings 0.2 $82M 1.6M 50.50
W.W. Grainger (GWW) 0.2 $80M 538k 149.54
Verisign (VRSN) 0.2 $80M 2.8M 28.61
National Bank of Canada (NTIOF) 0.2 $83M 1.2M 67.07
Prudential 0.2 $81M 9.4M 8.68
Petrobras - Petroleo Bras-pr p 0.2 $83M 8.0M 10.29
Harley-Davidson (HOG) 0.2 $78M 2.3M 34.33
SBA Communications Corporation 0.2 $80M 2.3M 34.48
Cameron International Corporation 0.2 $77M 1.9M 41.54
Berkeley Group Holdings (BKG) 0.2 $78M 4.2M 18.54
Capita Group 0.2 $79M 7.2M 11.01
K's Holdings Corp 0.2 $77M 1.9M 39.63
Standard Charter 0.2 $78M 3.9M 20.05
Infineon Technologies 0.2 $77M 10M 7.50
Amec 0.2 $78M 6.1M 12.70
Celgene Corporation 0.2 $74M 1.2M 61.91
Ihs 0.2 $74M 992k 74.81
Hon Hai Precision 0.2 $74M 33M 2.27
Htc Corp 0.2 $75M 3.3M 22.48
Itc 0.2 $76M 19M 4.04
Mtn Group 0.2 $75M 4.5M 16.48
Goodrich Corporation 0.2 $72M 600k 120.68
FLIR Systems 0.2 $71M 2.8M 25.05
Precision Castparts 0.2 $72M 461k 155.46
Express Scripts 0.2 $72M 1.9M 37.07
Healthcare Services (HCSG) 0.2 $73M 4.5M 16.14
McCormick & Company, Incorporated (MKC) 0.2 $71M 1.5M 46.16
Rockwell Automation (ROK) 0.2 $70M 1.2M 56.00
Air Liquide Sa 0.2 $72M 608k 118.04
Coloplast-b 0.2 $73M 504k 144.88
Viscofan Sa 0.2 $70M 1.9M 36.27
Weir (WEIR) 0.2 $70M 2.9M 24.13
Syngenta Ag-reg 0.2 $73M 278k 262.58
American Express Company (AXP) 0.2 $66M 1.5M 44.90
DeVry 0.2 $68M 1.8M 36.96
Nike (NKE) 0.2 $69M 808k 85.51
Walgreen Company 0.2 $69M 2.1M 32.89
Ultimate Software 0.2 $66M 1.4M 46.72
Tempur-Pedic International (TPX) 0.2 $68M 1.3M 52.61
NxStage Medical 0.2 $69M 3.3M 20.86
Embraer S A (ERJ) 0.2 $67M 2.6M 25.37
Abcam 0.2 $67M 12M 5.65
Lanxess 0.2 $66M 1.4M 48.62
Ogx Petrol Gas Part 0.2 $69M 11M 6.24
Shoprite Holdings 0.2 $69M 4.9M 14.12
Keppel Corp 0.2 $68M 11M 5.95
Johnson Controls 0.2 $64M 2.4M 26.37
Trimas Corporation (TRS) 0.2 $63M 4.2M 14.85
Br Malls Participa 0.2 $66M 6.5M 10.15
Cia De Concessoes 0.2 $66M 2.5M 26.11
L'oreal 0.2 $63M 637k 98.46
Spirax-Sarco Engineering (SPX) 0.2 $63M 2.3M 27.95
Sociedad Quimica y Minera (SQM) 0.2 $60M 1.3M 47.81
Exxon Mobil Corporation (XOM) 0.2 $61M 833k 72.63
Tractor Supply Company (TSCO) 0.2 $61M 977k 62.53
Discovery Communications 0.2 $59M 1.6M 37.62
j2 Global Communications 0.2 $60M 2.2M 26.90
K12 0.2 $61M 2.4M 25.46
Accenture 0.2 $60M 1.1M 52.68
Astra Intl Tbk Pt 0.2 $61M 8.4M 7.24
Belle Intl Holdings 0.2 $61M 35M 1.75
Clicks Group 0.2 $62M 13M 4.68
Murata Manuf 0.2 $61M 1.1M 54.81
Tractebel Energia Sa 0.2 $62M 4.4M 13.99
Upm-kymmene Oyj 0.2 $60M 5.2M 11.44
Dollarama (DLMAF) 0.2 $59M 1.6M 35.78
Millicom International 0.2 $62M 614k 100.54
Johnson & Johnson (JNJ) 0.2 $56M 881k 63.69
Apache Corporation 0.2 $56M 696k 80.24
International Business Machines (IBM) 0.2 $58M 334k 174.87
Corporate Executive Board Company 0.2 $57M 1.9M 29.80
Amphenol Corporation (APH) 0.2 $56M 1.4M 40.77
Sxc Health Solutions Corp 0.2 $57M 1.0M 55.70
Carphone Warehouse (CPW) 0.2 $58M 11M 5.30
Cp All Pcl-foreign 0.2 $58M 38M 1.54
Sawai Pharma 0.2 $59M 541k 108.46
Getinge Ab 0.2 $59M 2.7M 21.97
Peyto Expl & Dev (PEYUF) 0.2 $58M 3.0M 19.13
Asics Corp 0.2 $59M 4.3M 13.76
Microsoft Corporation (MSFT) 0.1 $55M 2.2M 24.89
Concur Technologies 0.1 $53M 1.4M 37.23
Urban Outfitters (URBN) 0.1 $52M 2.3M 22.31
Tor Dom Bk Cad (TD) 0.1 $55M 770k 71.50
Axis Bank 0.1 $52M 2.5M 20.80
Canadian Western Bk (CBWBF) 0.1 $55M 2.2M 24.64
Global Logistic Prop 0.1 $54M 43M 1.27
Infosys Tech 0.1 $54M 1.0M 51.72
Kakaku.com 0.1 $52M 1.2M 41.71
Meggitt (MGGT) 0.1 $54M 10M 5.22
Paddy Power 0.1 $54M 1.0M 51.66
Ser (SRP) 0.1 $54M 6.7M 7.95
Sgs Sa-reg 0.1 $53M 35k 1530.35
United Tractors 0.1 $54M 22M 2.50
Smc Corporation 0.1 $55M 372k 148.29
Itau Unibanco Holding Sa p 0.1 $53M 3.4M 15.65
Smartone Telecommunications 0.1 $53M 35M 1.52
Abbott Laboratories (ABT) 0.1 $51M 1.0M 51.14
Hologic (HOLX) 0.1 $51M 3.4M 15.21
Visa (V) 0.1 $51M 592k 85.72
SPDR Gold Trust (GLD) 0.1 $49M 310k 158.06
Aixtron Se 0.1 $51M 3.5M 14.72
Capitamalls Asia 0.1 $50M 53M 0.94
Cia Hering 0.1 $50M 3.0M 16.89
Elekta Ab-b 0.1 $50M 1.3M 37.87
IG Group Holdings (IGG) 0.1 $49M 7.0M 6.96
Michelin 0.1 $51M 844k 60.66
Odontoprev 0.1 $51M 3.5M 14.85
Sika Ag-br 0.1 $51M 29k 1779.15
Ci Financial Corp (CIXXF) 0.1 $49M 2.4M 19.90
Vale (VALE) 0.1 $45M 2.0M 22.80
Range Resources (RRC) 0.1 $45M 766k 58.46
ResMed (RMD) 0.1 $45M 1.6M 28.79
T. Rowe Price (TROW) 0.1 $45M 938k 47.77
Pepsi (PEP) 0.1 $48M 776k 61.90
Procter & Gamble Company (PG) 0.1 $45M 712k 63.18
EOG Resources (EOG) 0.1 $47M 668k 71.01
Manpower (MAN) 0.1 $45M 1.4M 33.62
Southwestern Energy Company (SWN) 0.1 $46M 1.4M 33.33
Broadcom Corporation 0.1 $46M 1.4M 33.29
Amlin (AML) 0.1 $46M 10M 4.42
Ashmore (ASHM) 0.1 $46M 9.2M 5.06
Asm Pacific Techno 0.1 $45M 4.5M 9.89
Ind & Comm Bk China 0.1 $47M 96M 0.49
Indofood Sukses 0.1 $48M 84M 0.57
Lg Household & Heal 0.1 $46M 101k 452.44
Oil Search 0.1 $47M 8.5M 5.50
TeleCity (TCY) 0.1 $46M 5.3M 8.70
Turkiye Garanti Bk 0.1 $48M 12M 3.89
Want Want China 0.1 $48M 53M 0.91
British American Tobac (BATS) 0.1 $45M 1.1M 42.50
Foschini Group 0.1 $45M 4.2M 10.56
Ritchie Bros. Auctioneers Inco 0.1 $43M 2.1M 20.19
Illinois Tool Works (ITW) 0.1 $44M 1.0M 41.60
CoStar (CSGP) 0.1 $43M 822k 51.97
Baidu (BIDU) 0.1 $41M 386k 106.91
Gardner Denver 0.1 $44M 685k 63.55
Huron Consulting (HURN) 0.1 $42M 1.3M 31.13
Cetip Sa-balcao Org 0.1 $42M 3.5M 11.91
Fcc 0.1 $42M 2.0M 20.99
Israel Chemicals 0.1 $44M 3.7M 11.85
Kalbe Farma Tbk Pt 0.1 $43M 115M 0.37
Sun Pharma Indus 0.1 $42M 4.5M 9.44
Truworths Intl 0.1 $44M 5.0M 8.77
Crescent Point Energy Trust (CPG) 0.1 $44M 1.2M 37.86
Dr Ci:labo 0.1 $42M 6.5k 6499.77
Tpk Holding 0.1 $42M 2.2M 18.93
Aggreko 0.1 $43M 1.7M 25.38
Life Healthcare Group Holdin 0.1 $42M 17M 2.40
Automatic Data Processing (ADP) 0.1 $39M 835k 47.15
Haemonetics Corporation (HAE) 0.1 $39M 675k 58.48
CareFusion Corporation 0.1 $39M 1.6M 23.95
ValueClick 0.1 $41M 2.6M 15.56
Monolithic Power Systems (MPWR) 0.1 $40M 4.0M 10.18
Healthsouth 0.1 $40M 2.7M 14.93
RealPage 0.1 $38M 1.9M 20.45
Cnooc 0.1 $41M 24M 1.67
Copa Holdings 0.1 $38M 616k 61.27
Core Labs 0.1 $40M 446k 89.83
Dunelm (DNLM) 0.1 $41M 5.5M 7.37
Great Wall Motor 0.1 $40M 34M 1.16
Victrex (VCT) 0.1 $38M 2.2M 17.03
Vodafone Group 0.1 $40M 15M 2.59
Industries Qatar 0.1 $39M 1.1M 34.02
Infosys Technologies (INFY) 0.1 $34M 672k 51.07
Cme (CME) 0.1 $35M 141k 246.40
General Electric Company 0.1 $36M 2.3M 15.22
Cardinal Health (CAH) 0.1 $35M 831k 41.88
Paychex (PAYX) 0.1 $34M 1.3M 26.37
Amazon (AMZN) 0.1 $34M 159k 216.23
GrafTech International 0.1 $37M 2.9M 12.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 590k 62.23
Brookdale Senior Living (BKD) 0.1 $34M 2.7M 12.54
Firstservice Cad Sub Vtg 0.1 $34M 1.3M 25.72
ICF International (ICFI) 0.1 $34M 1.8M 18.81
Roche Holding Ag-chf 0.1 $35M 215k 161.95
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $35M 2.4M 14.87
Anheus-bsch Inbev Nv 0.1 $34M 645k 53.37
Dongfeng Mot 0.1 $37M 27M 1.38
Experian (EXPN) 0.1 $35M 3.1M 11.29
Genomma Lab Intl-b 0.1 $37M 23M 1.65
Hargreaves Lans 0.1 $36M 5.2M 7.01
Housing Dev Finance 0.1 $37M 2.8M 13.09
Lupin 0.1 $35M 3.7M 9.69
Mr Price Group 0.1 $36M 4.3M 8.37
Vinci Sa 0.1 $35M 801k 43.50
Compagnie De Saint-gobain 0.1 $36M 916k 38.73
Intact Financial (IFCZF) 0.1 $34M 615k 55.21
Gerry Weber Intl 0.1 $35M 1.2M 28.83
Halma 0.1 $35M 7.1M 4.92
Jm Ab 0.1 $36M 2.8M 12.96
Catcher Technology 0.1 $37M 6.3M 5.87
Meyer Burger Technology 0.1 $37M 1.4M 25.76
Clean Harbors (CLH) 0.1 $32M 631k 51.30
Molex Incorporated 0.1 $32M 1.6M 20.37
Life Time Fitness 0.1 $31M 835k 36.85
Thermo Fisher Scientific (TMO) 0.1 $30M 599k 50.64
Intuitive Surgical (ISRG) 0.1 $31M 85k 364.27
Oracle Corporation (ORCL) 0.1 $31M 1.1M 28.74
Robert Half International (RHI) 0.1 $34M 1.6M 21.22
Juniper Networks (JNPR) 0.1 $31M 1.8M 17.26
Chipotle Mexican Grill (CMG) 0.1 $33M 108k 302.95
Informatica Corporation 0.1 $30M 741k 40.95
Vanguard Emerging Markets ETF (VWO) 0.1 $31M 868k 35.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $32M 282k 114.30
LPL Investment Holdings 0.1 $32M 1.3M 25.42
Team Health Holdings 0.1 $34M 2.1M 16.42
Atlas Copco Ab-a 0.1 $31M 1.7M 17.92
Bim Birlesik Magaz 0.1 $33M 1.2M 27.70
Golden Eagle Retail 0.1 $32M 15M 2.06
Inves 0.1 $31M 2.0M 15.51
Noble Group 0.1 $34M 33M 1.02
Tofas Turk Otomob 0.1 $31M 8.8M 3.57
Arkema 0.1 $32M 544k 59.03
Harum Energy Tbk Pt 0.1 $31M 39M 0.81
Nibe Industrier Ab-b 0.1 $32M 2.2M 14.45
Hdfc Bank 0.1 $31M 3.2M 9.55
L'occitane International Sa 0.1 $31M 15M 2.03
St James's Place 0.1 $32M 6.6M 4.83
JPMorgan Chase & Co. (JPM) 0.1 $30M 978k 30.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $28M 312k 88.73
Wal-Mart Stores (WMT) 0.1 $29M 548k 51.90
3M Company (MMM) 0.1 $30M 414k 71.79
C.R. Bard 0.1 $28M 318k 87.54
Yum! Brands (YUM) 0.1 $27M 552k 49.39
Strayer Education 0.1 $29M 373k 76.67
Dover Corporation (DOV) 0.1 $29M 615k 46.60
Roper Industries (ROP) 0.1 $28M 404k 68.91
salesforce (CRM) 0.1 $30M 263k 114.28
Under Armour (UAA) 0.1 $27M 407k 66.41
Celanese Corporation (CE) 0.1 $27M 834k 32.53
Jones Lang LaSalle Incorporated (JLL) 0.1 $30M 572k 51.81
BHP Billiton (BHP) 0.1 $29M 436k 66.44
Oil States International (OIS) 0.1 $30M 590k 50.92
Poly 0.1 $28M 1.5M 18.37
Covance 0.1 $27M 595k 45.45
Portfolio Recovery Associates 0.1 $29M 461k 62.22
Aruba Networks 0.1 $30M 1.4M 20.91
Cimb Group Hldg 0.1 $27M 12M 2.18
Naspers Ltd-n 0.1 $30M 678k 43.66
Unilever Indonesia 0.1 $28M 15M 1.88
Wincor Nixdorf 0.1 $28M 620k 45.35
Wynn Macau 0.1 $27M 11M 2.41
Alliance Global Group 0.1 $30M 143M 0.21
Tsrc Corp 0.1 $30M 13M 2.23
Kior Inc. Cl A 0.1 $28M 1.4M 20.74
Brennt 0.1 $27M 308k 87.88
Celtic Exploration 0.1 $28M 1.3M 21.66
Cfr Pharmaceuticals Sa 0.1 $30M 142M 0.21
S.a.c.i. Falabella 0.1 $27M 3.4M 7.93
Wood Group 0.1 $29M 3.5M 8.26
TD Ameritrade Holding 0.1 $25M 1.7M 14.70
Northern Trust Corporation (NTRS) 0.1 $24M 687k 34.98
Canadian Natl Ry (CNI) 0.1 $25M 373k 66.58
MICROS Systems 0.1 $26M 581k 43.93
Harman International Industries 0.1 $26M 914k 28.58
Marriott International (MAR) 0.1 $25M 910k 27.24
priceline.com Incorporated 0.1 $25M 55k 449.45
Goldcorp 0.1 $26M 561k 45.64
CPFL Energia 0.1 $26M 1.2M 22.15
Rovi Corporation 0.1 $23M 542k 42.98
Allegiant Travel Company (ALGT) 0.1 $25M 534k 47.13
Denbury Resources 0.1 $26M 2.3M 11.50
Riverbed Technology 0.1 $26M 1.3M 19.96
Corrections Corporation of America 0.1 $25M 1.1M 22.69
Nic 0.1 $25M 2.1M 11.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 618k 38.72
Br Properties Sa 0.1 $26M 2.8M 9.13
Cyberagent 0.1 $24M 8.9k 2705.01
Haitian Intl Hldgs 0.1 $26M 33M 0.78
Home Capital (HCG) 0.1 $24M 564k 41.84
Hsbc Holdings 0.1 $24M 3.0M 7.82
Mitsubishi Corp 0.1 $25M 1.2M 20.65
Nestle India 0.1 $26M 298k 86.82
Powertech Tech 0.1 $25M 11M 2.17
Tencent Holdings 0.1 $24M 1.2M 21.09
Sa Sa International H 0.1 $24M 40M 0.60
D Hengdeli Holdings 0.1 $26M 75M 0.35
Andritz 0.1 $25M 308k 82.65
Axiata Group Berhad 0.1 $25M 17M 1.44
Bangkok Dusit Med Service-f 0.1 $24M 11M 2.06
Hutchison Telecomm Hong Kong 0.1 $27M 76M 0.35
Yuanta Financial Holding 0.1 $26M 52M 0.51
Aac Technologies Holdings In 0.1 $27M 12M 2.18
Dassault Systemes Sa 0.1 $27M 374k 71.42
Fenner 0.1 $27M 5.5M 4.86
M3 0.1 $27M 5.3k 5007.71
Moneysupermarket.c.. 0.1 $26M 16M 1.60
Cognizant Technology Solutions (CTSH) 0.1 $21M 328k 62.70
Walt Disney Company (DIS) 0.1 $22M 724k 30.16
Kohl's Corporation (KSS) 0.1 $21M 420k 49.10
Global Payments (GPN) 0.1 $20M 503k 40.39
BE Aerospace 0.1 $22M 661k 33.11
Directv 0.1 $22M 524k 42.27
Stryker Corporation (SYK) 0.1 $20M 419k 47.13
Syngenta 0.1 $20M 394k 51.87
Hansen Natural Corporation 0.1 $23M 259k 87.29
Alliance Data Systems Corporation (BFH) 0.1 $20M 214k 92.70
HDFC Bank (HDB) 0.1 $21M 711k 29.15
TeleTech Holdings 0.1 $21M 1.4M 15.24
Amerigon Incorporated 0.1 $23M 1.8M 12.73
On Assignment 0.1 $20M 2.8M 7.07
athenahealth 0.1 $22M 365k 59.55
Dresser-Rand 0.1 $21M 519k 40.53
First Cash Financial Services 0.1 $20M 484k 41.95
Rockwood Holdings 0.1 $21M 631k 33.69
Valmont Industries (VMI) 0.1 $20M 255k 77.94
Kensey Nash Corporation 0.1 $22M 910k 24.50
Volterra Semiconductor Corporation 0.1 $22M 1.1M 19.23
MDC PARTNERS INC CL A SUB Vtg 0.1 $20M 1.4M 14.42
Asian Paints 0.1 $22M 334k 64.47
Bajaj Auto 0.1 $22M 714k 31.36
Compartamos Sab 0.1 $20M 15M 1.36
Diasorin Spa 0.1 $23M 612k 37.11
Dufry Group-reg 0.1 $20M 226k 87.91
Indo Tamban Megah 0.1 $22M 4.9M 4.47
Misumi Group 0.1 $23M 1.0M 22.51
Ocado (OCDO) 0.1 $20M 14M 1.47
Pacific Rub Energy 0.1 $22M 1.0M 21.22
Ping An Insuranc Gr 0.1 $23M 4.1M 5.68
Shriram Transport 0.1 $23M 1.8M 12.50
Tod's Spa 0.1 $22M 253k 85.46
Covidien 0.1 $21M 476k 44.10
Mekonomen Ab 0.1 $22M 687k 31.23
Restaurant Group 0.1 $22M 5.0M 4.29
Icg Group 0.1 $20M 2.2M 9.21
Biosensors International Gro 0.1 $20M 22M 0.94
Celltrion 0.1 $22M 587k 37.48
Eurocash Sa 0.1 $20M 2.8M 7.20
Hiscox 0.1 $21M 3.7M 5.75
Kaken Pharmaceutical 0.1 $21M 1.5M 14.02
Samsung Heavy Industries 0.1 $23M 973k 23.56
Simplo Technology 0.1 $22M 3.5M 6.25
Sun Art Retail Group 0.1 $23M 22M 1.04
Tata Motors 0.1 $23M 7.1M 3.19
Berkshire Hathaway (BRK.B) 0.1 $19M 267k 71.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 295k 61.91
Costco Wholesale Corporation (COST) 0.1 $18M 215k 82.13
Chevron Corporation (CVX) 0.1 $18M 193k 92.59
National-Oilwell Var 0.1 $18M 348k 51.22
Philip Morris International (PM) 0.1 $18M 283k 62.38
Agilent Technologies Inc C ommon (A) 0.1 $19M 611k 31.25
EMC Corporation 0.1 $17M 815k 20.99
Fiserv (FI) 0.1 $17M 341k 50.77
Ryanair Holdings 0.1 $20M 757k 25.75
Donaldson Company (DCI) 0.1 $19M 352k 54.80
WuXi PharmaTech 0.1 $17M 1.4M 11.64
National Financial Partners 0.1 $19M 1.7M 10.94
PolyOne Corporation 0.1 $19M 1.8M 10.71
Stillwater Mining Company 0.1 $19M 2.2M 8.50
Air Methods Corporation 0.1 $19M 304k 63.67
Align Technology (ALGN) 0.1 $19M 1.2M 15.17
Brigham Exploration Company 0.1 $19M 762k 25.27
Oceaneering International (OII) 0.1 $19M 541k 35.34
Jarden Corporation 0.1 $17M 592k 28.26
Church & Dwight (CHD) 0.1 $18M 416k 44.20
Cowen 0.1 $17M 6.1M 2.71
iShares Russell 2000 Growth Index (IWO) 0.1 $18M 241k 73.47
Trinity Biotech 0.1 $18M 2.0M 9.16
Abb Ltd-reg 0.1 $19M 1.1M 17.36
Ain Pharmaciez 0.1 $17M 375k 44.63
Asos 0.1 $18M 744k 23.73
China Overseas Land 0.1 $17M 12M 1.45
Comba Telecom Sys 0.1 $20M 27M 0.74
Drogasil Sa 0.1 $19M 3.2M 6.03
Indofood Cbp Sukses 0.1 $17M 31M 0.56
Intertek (ITRK) 0.1 $17M 604k 28.90
Legacy Oil + Gas 0.1 $16M 2.1M 7.77
Lojas Renner 0.1 $18M 671k 27.14
RPS (RPS) 0.1 $17M 6.6M 2.55
Simcorp A/s 0.1 $18M 126k 144.07
Start Today 0.1 $19M 833k 22.18
Value Partners Grp 0.1 $17M 45M 0.39
Wirecard 0.1 $18M 1.1M 15.46
X5 Retail Group 0.1 $19M 686k 27.70
Capitec Bank Holdings 0.1 $16M 679k 23.88
Jupiter Fund Management 0.1 $16M 5.2M 3.08
Daum Communications 0.1 $19M 156k 121.73
Parque Arauco 0.1 $17M 10M 1.63
Salvatore Ferragamo Spa 0.1 $16M 1.2M 13.38
Sonda Sa 0.1 $19M 9.0M 2.14
Petroleo Brasileiro SA (PBR) 0.0 $14M 612k 22.45
Goldman Sachs (GS) 0.0 $13M 138k 94.55
Charles Schwab Corporation (SCHW) 0.0 $16M 1.4M 11.27
Discover Financial Services (DFS) 0.0 $15M 634k 22.94
At&t (T) 0.0 $14M 500k 28.52
Continental Resources 0.0 $14M 291k 48.37
FMC Technologies 0.0 $13M 352k 37.60
Intel Corporation (INTC) 0.0 $14M 672k 21.33
Verizon Communications (VZ) 0.0 $14M 385k 36.80
Office Depot 0.0 $14M 6.5M 2.06
Whole Foods Market 0.0 $15M 224k 65.31
Heritage-Crystal Clean 0.0 $14M 753k 18.16
Franklin Covey (FC) 0.0 $13M 1.7M 7.60
Iron Mountain Incorporated 0.0 $14M 427k 31.62
Grand Canyon Education (LOPE) 0.0 $13M 793k 16.15
Cenveo 0.0 $13M 4.2M 3.01
Syntel 0.0 $14M 332k 43.19
Bill Barrett Corporation 0.0 $15M 399k 36.24
IPC The Hospitalist Company 0.0 $14M 402k 35.69
Morningstar (MORN) 0.0 $15M 258k 56.44
Quidel Corporation 0.0 $14M 830k 16.37
ScanSource (SCSC) 0.0 $14M 465k 29.56
Cepheid 0.0 $13M 334k 38.83
Integra LifeSciences Holdings (IART) 0.0 $13M 376k 35.77
Scotts Miracle-Gro Company (SMG) 0.0 $16M 356k 44.60
TreeHouse Foods (THS) 0.0 $14M 232k 61.84
ExlService Holdings (EXLS) 0.0 $13M 572k 22.00
Mednax (MD) 0.0 $14M 223k 62.63
PowerShares DB US Dollar Index Bullish 0.0 $13M 573k 22.30
Examworks 0.0 $15M 1.5M 10.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15M 431k 35.61
Aveva (AVV) 0.0 $15M 681k 21.92
China Shenhua Engy 0.0 $16M 3.9M 3.99
Cochlear 0.0 $16M 352k 45.09
Commercial Intl Bk 0.0 $13M 3.4M 3.84
Dena 0.0 $14M 324k 42.42
Hexagon Ab-b 0.0 $13M 979k 13.15
Norwegian Air Shut 0.0 $13M 1.2M 10.48
Novozymes A/s-b Shr 0.0 $14M 98k 143.26
Pdg Realty Sa 0.0 $14M 4.4M 3.26
Petrominerales (PMG) 0.0 $16M 789k 19.77
Rotork p.l.c. (ROR) 0.0 $16M 651k 24.19
Totvs Sa 0.0 $16M 942k 17.00
Wilson Bayly Holmes 0.0 $15M 1.1M 12.94
Magnit Ojsc-spon Gdr 144a 0.0 $13M 682k 19.12
Astrazeneca 0.0 $14M 315k 44.68
Laurentian Bank Of Canada 0.0 $15M 348k 42.98
Sports Direct International 0.0 $15M 4.4M 3.41
United Arrows 0.0 $15M 780k 19.32
Jubilant Foodworks 0.0 $15M 912k 16.20
Motherson Sumi Systems 0.0 $15M 4.2M 3.61
Opera Software Asa 0.0 $13M 3.0M 4.48
Rightmove 0.0 $14M 764k 18.63
Coca-Cola Company (KO) 0.0 $12M 176k 67.56
Seattle Genetics 0.0 $9.2M 480k 19.06
Pfizer (PFE) 0.0 $10M 575k 17.68
Spdr S&p 500 Etf (SPY) 0.0 $10M 90k 113.15
Adobe Systems Incorporated (ADBE) 0.0 $11M 471k 24.17
Emerson Electric (EMR) 0.0 $9.4M 228k 41.31
Valassis Communications 0.0 $11M 579k 18.74
Molex Incorporated 0.0 $9.9M 586k 16.88
Rockwell Collins 0.0 $12M 223k 52.76
Potash Corp. Of Saskatchewan I 0.0 $12M 269k 43.22
Berkshire Hathaway (BRK.A) 0.0 $10M 96.00 106802.08
Target Corporation (TGT) 0.0 $11M 232k 49.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 231k 47.78
Novo Nordisk A/S (NVO) 0.0 $9.8M 99k 99.52
Msci (MSCI) 0.0 $9.0M 296k 30.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11M 205k 55.13
J.M. Smucker Company (SJM) 0.0 $9.1M 124k 72.88
H.J. Heinz Company 0.0 $11M 223k 50.48
Genes (GCO) 0.0 $9.3M 180k 51.53
Magellan Health Services 0.0 $11M 232k 48.30
Complete Production Services 0.0 $9.5M 505k 18.85
Enterprise Products Partners (EPD) 0.0 $11M 261k 40.15
United Online 0.0 $11M 2.1M 5.23
Atwood Oceanics 0.0 $10M 291k 34.36
Dice Holdings 0.0 $9.5M 1.2M 7.82
Dril-Quip (DRQ) 0.0 $11M 206k 53.91
iGATE Corporation 0.0 $9.8M 846k 11.54
Steven Madden (SHOO) 0.0 $12M 391k 30.10
Wright Express Corporation 0.0 $11M 290k 38.04
Cimarex Energy 0.0 $9.5M 170k 55.70
Abb (ABBNY) 0.0 $9.2M 540k 17.08
Spartan Stores 0.0 $9.2M 596k 15.48
Hanover Insurance (THG) 0.0 $11M 295k 35.50
Navigant Consulting 0.0 $12M 1.3M 9.27
Ametek (AME) 0.0 $11M 318k 32.97
Providence Service Corporation 0.0 $11M 998k 10.65
U.S. Auto Parts Network 0.0 $12M 2.3M 5.07
Scripps Networks Interactive 0.0 $12M 333k 37.17
SolarWinds 0.0 $10M 473k 22.02
Oasis Petroleum 0.0 $11M 487k 22.33
Higher One Holdings 0.0 $12M 729k 16.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12M 236k 48.76
MaxLinear (MXL) 0.0 $11M 1.8M 6.46
Safeguard Scientifics 0.0 $9.3M 618k 15.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.2M 272k 34.05
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $9.7M 423k 23.04
Blinkx (BLNX) 0.0 $10M 4.3M 2.31
Dabur India 0.0 $12M 5.6M 2.10
Dreams (DRJ) 0.0 $12M 6.0M 2.00
Iochpe-maxion 0.0 $11M 1.1M 10.07
Kuala Lumpur Kep 0.0 $9.4M 1.4M 6.61
Magnit-cls 0.0 $12M 148k 83.35
Nabtesco Corp 0.0 $10M 532k 19.28
Orascom Develop 0.0 $11M 553k 19.10
Sodastream International (SODA) 0.0 $9.5M 288k 33.05
Turkiye Sinai Kalk Bk 0.0 $11M 11M 1.08
Makita Corporation 0.0 $10M 287k 36.21
Imagination Tech Group 0.0 $11M 1.7M 6.53
Iress Market Technology 0.0 $12M 1.8M 6.80
Etalon Group Ltd-gdr 144a 0.0 $9.4M 2.7M 3.50
Mail Ru Group (MLRYY) 0.0 $9.1M 313k 29.25
Beiersdorf 0.0 $10M 189k 53.83
Cdg Research Corp Cl A 0.0 $12M 219k 55.21
Coronation Fund Managers 0.0 $12M 4.7M 2.49
De'longhi Spa 0.0 $12M 1.4M 9.12
Dongyue Group 0.0 $10M 21M 0.50
Elringklinger 0.0 $11M 471k 23.65
Indusind Bank 0.0 $10M 1.9M 5.36
Lubelski Wegiel Bogdanka Sa 0.0 $11M 365k 31.30
Salamander Energy 0.0 $10M 3.3M 3.10
Synergy Health 0.0 $9.2M 690k 13.35
T4f Entretenimento Sa 0.0 $11M 1.8M 6.25
BP (BP) 0.0 $6.1M 169k 36.07
Chubb Corporation 0.0 $5.6M 94k 59.98
America Movil Sab De Cv spon adr l 0.0 $5.5M 251k 22.08
Portland General Electric Company (POR) 0.0 $7.8M 328k 23.69
Joy Global 0.0 $8.5M 136k 62.38
Emcor (EME) 0.0 $8.1M 398k 20.33
State Street Corporation (STT) 0.0 $6.2M 193k 32.16
Western Union Company (WU) 0.0 $6.6M 432k 15.29
Caterpillar (CAT) 0.0 $8.7M 118k 73.83
FedEx Corporation (FDX) 0.0 $6.1M 91k 67.67
Monsanto Company 0.0 $6.9M 115k 60.04
Home Depot (HD) 0.0 $5.5M 168k 32.87
Career Education 0.0 $8.4M 645k 13.05
Bristol Myers Squibb (BMY) 0.0 $7.1M 227k 31.38
Cisco Systems (CSCO) 0.0 $5.8M 371k 15.50
Kimberly-Clark Corporation (KMB) 0.0 $7.9M 112k 71.01
Kraft Foods 0.0 $6.3M 187k 33.58
LKQ Corporation (LKQ) 0.0 $7.8M 322k 24.16
Microchip Technology (MCHP) 0.0 $7.8M 252k 31.11
Nalco Holding Company 0.0 $6.0M 172k 34.98
Newmont Mining Corporation (NEM) 0.0 $6.6M 105k 62.90
PetSmart 0.0 $7.3M 171k 42.65
Watsco, Incorporated (WSO) 0.0 $6.5M 128k 51.10
Willis Group Holdings 0.0 $6.0M 174k 34.37
Zebra Technologies (ZBRA) 0.0 $7.9M 255k 30.94
Dow Chemical Company 0.0 $8.3M 371k 22.46
Sensient Technologies Corporation (SXT) 0.0 $8.8M 272k 32.55
E.I. du Pont de Nemours & Company 0.0 $5.4M 135k 39.97
Regis Corporation 0.0 $7.5M 532k 14.09
Invacare Corporation 0.0 $7.0M 304k 23.04
Tetra Tech (TTEK) 0.0 $6.6M 354k 18.74
American Greetings Corporation 0.0 $5.7M 310k 18.50
Men's Wearhouse 0.0 $6.9M 265k 26.08
Adtran 0.0 $7.7M 291k 26.46
Novartis (NVS) 0.0 $6.4M 115k 55.76
Red Hat 0.0 $8.0M 189k 42.26
MSC Industrial Direct (MSM) 0.0 $7.8M 139k 56.46
Allstate Corporation (ALL) 0.0 $6.0M 252k 23.69
Altria (MO) 0.0 $5.9M 219k 26.80
ConocoPhillips (COP) 0.0 $8.8M 139k 63.32
Diageo (DEO) 0.0 $6.5M 85k 75.92
Merck & Co (MRK) 0.0 $6.7M 204k 32.70
Royal Dutch Shell 0.0 $7.0M 113k 61.52
Unilever 0.0 $6.4M 204k 31.49
Vodafone 0.0 $8.3M 322k 25.66
VCA Antech 0.0 $6.3M 395k 15.98
Henry Schein (HSIC) 0.0 $6.2M 99k 62.01
Cintas Corporation (CTAS) 0.0 $7.5M 267k 28.14
Meadowbrook Insurance 0.0 $7.2M 813k 8.91
Hershey Company (HSY) 0.0 $6.2M 104k 59.24
HFF 0.0 $8.2M 934k 8.74
Pinnacle Entertainment 0.0 $5.6M 615k 9.08
ProAssurance Corporation (PRA) 0.0 $8.5M 118k 72.02
Bank of the Ozarks 0.0 $6.5M 312k 20.93
G&K Services 0.0 $7.5M 292k 25.54
Southwest Gas Corporation (SWX) 0.0 $6.9M 192k 36.17
AFC Enterprises 0.0 $5.6M 475k 11.83
Silgan Holdings (SLGN) 0.0 $8.6M 234k 36.74
Dolby Laboratories (DLB) 0.0 $8.7M 318k 27.44
Webster Financial Corporation (WBS) 0.0 $7.0M 458k 15.30
EarthLink 0.0 $8.8M 1.3M 6.53
ESCO Technologies (ESE) 0.0 $8.2M 320k 25.50
Old National Ban (ONB) 0.0 $8.6M 924k 9.32
Western Alliance Bancorporation (WAL) 0.0 $6.0M 1.1M 5.48
Horsehead Holding 0.0 $6.9M 924k 7.42
Minerals Technologies (MTX) 0.0 $8.7M 176k 49.27
Pep Boys - Manny, Moe & Jack 0.0 $7.4M 750k 9.87
Prosperity Bancshares (PB) 0.0 $8.4M 256k 32.68
Brady Corporation (BRC) 0.0 $6.7M 255k 26.43
Berry Petroleum Company 0.0 $5.5M 157k 35.38
Chico's FAS 0.0 $6.0M 524k 11.43
Digital River 0.0 $6.8M 326k 20.73
Greatbatch 0.0 $6.0M 298k 20.01
Hormel Foods Corporation (HRL) 0.0 $6.0M 222k 27.02
J&J Snack Foods (JJSF) 0.0 $6.1M 127k 48.04
Moog (MOG.A) 0.0 $7.3M 224k 32.62
Plains All American Pipeline (PAA) 0.0 $5.4M 92k 58.92
Parametric Technology 0.0 $6.0M 390k 15.38
UIL Holdings Corporation 0.0 $7.8M 236k 32.93
Belden (BDC) 0.0 $5.6M 216k 25.79
Chesapeake Utilities Corporation (CPK) 0.0 $5.7M 142k 40.11
NuVasive 0.0 $7.4M 431k 17.06
Children's Place Retail Stores (PLCE) 0.0 $6.6M 141k 46.53
Robbins & Myers 0.0 $7.2M 206k 34.71
RTI International Metals 0.0 $6.6M 283k 23.32
Berkshire Hills Ban (BHLB) 0.0 $5.5M 296k 18.47
Ceva (CEVA) 0.0 $8.7M 356k 24.31
CONMED Corporation (CNMD) 0.0 $6.6M 285k 23.01
Cubic Corporation 0.0 $6.4M 165k 39.07
FirstMerit Corporation 0.0 $8.4M 738k 11.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.8M 86k 67.52
Hancock Holding Company (HWC) 0.0 $8.4M 315k 26.81
Interface 0.0 $5.5M 467k 11.86
Northwest Natural Gas 0.0 $7.1M 161k 44.10
TAL International 0.0 $6.4M 258k 24.94
WGL Holdings 0.0 $7.9M 202k 39.07
Magellan Midstream Partners 0.0 $6.3M 104k 60.40
Kaydon Corporation 0.0 $7.6M 263k 28.68
Kinder Morgan Energy Partners 0.0 $5.8M 86k 68.37
Utilities SPDR (XLU) 0.0 $5.7M 170k 33.62
KIT digital 0.0 $7.1M 842k 8.40
MAKO Surgical 0.0 $8.2M 240k 34.22
CAI International 0.0 $8.7M 745k 11.72
Eagle Ban (EGBN) 0.0 $7.5M 637k 11.77
NetSuite 0.0 $6.8M 252k 27.01
Roche Holding (RHHBY) 0.0 $5.5M 137k 40.22
RealD 0.0 $7.9M 848k 9.35
Vanguard Total Stock Market ETF (VTI) 0.0 $8.1M 141k 57.68
SPDR S&P Dividend (SDY) 0.0 $5.6M 116k 48.55
CoBiz Financial 0.0 $5.8M 1.3M 4.47
Vanguard Total Bond Market ETF (BND) 0.0 $8.2M 97k 83.74
Jones Group 0.0 $5.7M 624k 9.21
Body Central Acquisition Corporation 0.0 $7.3M 400k 18.16
Financial Engines 0.0 $7.9M 437k 18.11
Mistras (MG) 0.0 $8.2M 466k 17.56
ReachLocal 0.0 $8.7M 800k 10.87
Vanguard REIT ETF (VNQ) 0.0 $6.7M 132k 50.87
Youku 0.0 $7.8M 477k 16.36
ProShares Short Financials 0.0 $6.1M 140k 43.75
Cairn Energy (CNE) 0.0 $8.0M 1.8M 4.37
Cathay Pacific Air 0.0 $7.8M 4.8M 1.64
China Vanke 0.0 $6.2M 7.2M 0.87
Eclerx Services 0.0 $5.4M 361k 14.90
Enquest (ENQ) 0.0 $8.6M 6.2M 1.39
Grifols Sa 0.0 $6.0M 317k 18.84
Ipca Laboratories 0.0 $7.7M 1.5M 5.25
Jardine Cycle 0.0 $7.3M 228k 32.21
Mexichem Sab De Cv 0.0 $5.8M 1.9M 3.02
Michael Page International (MPI) 0.0 $6.9M 1.2M 5.74
Minth Group 0.0 $7.0M 7.6M 0.92
Platinum Underwriters Holdings (PTP) 0.0 $6.4M 207k 30.75
Pp London Sumatra 0.0 $8.8M 38M 0.23
Qatar National Bank 0.0 $8.6M 220k 39.08
Yingde Gases Group 0.0 $8.4M 9.2M 0.92
Samsung Electronics Gdr (SSNHZ) 0.0 $6.2M 18k 354.88
Arm Holdings Plc fgn 0.0 $8.4M 959k 8.79
Yoox Spa fgn 0.0 $8.7M 670k 13.02
Servicesource 0.0 $8.5M 646k 13.21
Arezzo Industria E Comercio 0.0 $8.3M 769k 10.77
Fidessa Group 0.0 $7.9M 323k 24.46
Mosaic (MOS) 0.0 $6.2M 127k 48.97
Thermon Group Holdings (THR) 0.0 $8.2M 596k 13.82
Cdg Research Corp Cl A 0.0 $5.6M 9.9k 566.41
China High Precision Automat 0.0 $7.4M 19M 0.39
China Shanshui Cement Group 0.0 $5.6M 8.0M 0.69
Delticom 0.0 $7.0M 80k 87.22
Hikma Pharmaceuticals 0.0 $8.4M 946k 8.88
Restoque Comercio E Confec 0.0 $6.9M 634k 10.83
Unilever 0.0 $5.4M 172k 31.49
HSBC Holdings (HSBC) 0.0 $4.6M 121k 38.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 68k 30.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.5M 128k 35.09
Corning Incorporated (GLW) 0.0 $2.5M 206k 12.36
MasterCard Incorporated (MA) 0.0 $3.4M 11k 317.15
U.S. Bancorp (USB) 0.0 $3.8M 161k 23.54
Signature Bank (SBNY) 0.0 $2.2M 47k 47.73
Bank of America Corporation (BAC) 0.0 $2.6M 426k 6.12
DST Systems 0.0 $2.1M 48k 43.83
CSX Corporation (CSX) 0.0 $3.1M 168k 18.67
Devon Energy Corporation (DVN) 0.0 $1.9M 35k 55.42
Republic Services (RSG) 0.0 $3.3M 119k 28.06
Waste Management (WM) 0.0 $2.1M 65k 32.56
Baxter International (BAX) 0.0 $2.9M 53k 56.12
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 64k 31.87
Eli Lilly & Co. (LLY) 0.0 $3.3M 90k 36.96
Archer Daniels Midland Company (ADM) 0.0 $2.5M 99k 24.80
Dominion Resources (D) 0.0 $2.6M 51k 50.77
Duke Energy Corporation 0.0 $2.6M 132k 19.99
Ryland 0.0 $3.6M 336k 10.65
Medco Health Solutions 0.0 $4.5M 97k 46.89
Coach 0.0 $2.0M 39k 51.80
Genuine Parts Company (GPC) 0.0 $2.6M 51k 50.79
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 89k 36.12
Snap-on Incorporated (SNA) 0.0 $2.5M 57k 44.40
SYSCO Corporation (SYY) 0.0 $4.3M 164k 25.90
Union Pacific Corporation (UNP) 0.0 $4.7M 58k 81.67
Wells Fargo & Company (WFC) 0.0 $3.7M 153k 24.12
Boeing Company (BA) 0.0 $3.9M 65k 60.51
Medtronic 0.0 $3.3M 99k 33.23
Vulcan Materials Company (VMC) 0.0 $2.0M 74k 27.55
Avid Technology 0.0 $4.5M 586k 7.74
Las Vegas Sands (LVS) 0.0 $2.4M 63k 38.33
Xilinx 0.0 $4.2M 152k 27.44
Pearson (PSO) 0.0 $4.5M 255k 17.51
Interpublic Group of Companies (IPG) 0.0 $1.9M 261k 7.20
CVS Caremark Corporation (CVS) 0.0 $2.0M 60k 33.59
Newfield Exploration 0.0 $2.0M 51k 39.69
Air Products & Chemicals (APD) 0.0 $2.0M 27k 76.34
Integrated Device Technology 0.0 $4.9M 959k 5.15
Amgen (AMGN) 0.0 $5.1M 92k 54.95
Anadarko Petroleum Corporation 0.0 $2.1M 33k 63.04
Baker Hughes Incorporated 0.0 $2.1M 45k 46.15
Deere & Company (DE) 0.0 $4.0M 62k 64.55
General Mills (GIS) 0.0 $2.9M 74k 38.48
Halliburton Company (HAL) 0.0 $2.0M 66k 30.51
Honeywell International (HON) 0.0 $3.4M 77k 43.90
Nextera Energy (NEE) 0.0 $3.0M 55k 54.01
United Technologies Corporation 0.0 $4.0M 57k 70.36
iShares Russell 1000 Value Index (IWD) 0.0 $4.7M 83k 56.59
Exelon Corporation (EXC) 0.0 $4.4M 102k 42.60
Staples 0.0 $3.1M 232k 13.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.7M 155k 30.45
Shire 0.0 $2.9M 31k 93.91
BG 0.0 $4.7M 49k 95.40
Canon (CAJPY) 0.0 $3.8M 84k 45.25
Imperial Oil (IMO) 0.0 $3.0M 82k 36.11
Southern Company (SO) 0.0 $2.9M 70k 42.36
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 93k 52.97
Lowe's Companies (LOW) 0.0 $4.3M 224k 19.34
Sap (SAP) 0.0 $4.0M 79k 50.62
Clorox Company (CLX) 0.0 $2.3M 34k 66.31
Kellogg Company (K) 0.0 $1.8M 34k 53.17
FactSet Research Systems (FDS) 0.0 $4.9M 55k 88.95
WMS Industries 0.0 $4.7M 268k 17.59
Knight Transportation 0.0 $4.8M 362k 13.31
Advance Auto Parts (AAP) 0.0 $4.3M 74k 58.09
IDEX Corporation (IEX) 0.0 $2.1M 67k 31.15
ProShares Short S&P500 0.0 $5.3M 114k 46.10
Verisk Analytics (VRSK) 0.0 $4.4M 127k 34.76
MercadoLibre (MELI) 0.0 $5.0M 92k 53.74
Meredith Corporation 0.0 $5.3M 232k 22.64
NII Holdings 0.0 $2.6M 97k 26.94
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 107k 25.74
Hawaiian Holdings (HA) 0.0 $3.5M 828k 4.21
Plains Exploration & Production Company 0.0 $1.9M 83k 22.71
Activision Blizzard 0.0 $3.6M 302k 11.90
Cogent Communications (CCOI) 0.0 $2.8M 207k 13.45
Kadant (KAI) 0.0 $5.0M 279k 17.76
Evercore Partners (EVR) 0.0 $1.9M 85k 22.80
Key Energy Services 0.0 $4.4M 462k 9.49
Northwest Pipe Company (NWPX) 0.0 $3.1M 153k 20.29
Sirona Dental Systems 0.0 $1.9M 44k 42.40
Western Gas Partners 0.0 $2.1M 61k 33.76
Catalyst Health Solutions 0.0 $3.6M 63k 57.69
Core-Mark Holding Company 0.0 $4.7M 154k 30.58
El Paso Pipeline Partners 0.0 $3.3M 94k 35.46
Houston Wire & Cable Company 0.0 $2.7M 238k 11.49
Intuit (INTU) 0.0 $3.2M 68k 47.43
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 150k 15.52
John Bean Technologies Corporation (JBT) 0.0 $3.2M 221k 14.26
Northern Oil & Gas 0.0 $3.0M 156k 19.39
NuStar Energy (NS) 0.0 $2.3M 45k 52.28
Oneok Partners 0.0 $4.1M 88k 46.61
Prudential Public Limited Company (PUK) 0.0 $4.3M 252k 17.06
Tata Motors 0.0 $4.6M 296k 15.38
Williams Partners 0.0 $3.9M 72k 54.24
Ameristar Casinos 0.0 $4.3M 266k 16.05
BorgWarner (BWA) 0.0 $4.4M 73k 60.52
China Uni 0.0 $1.8M 91k 20.40
Energy Transfer Partners 0.0 $2.7M 66k 41.00
Lululemon Athletica (LULU) 0.0 $3.5M 73k 48.68
Monro Muffler Brake (MNRO) 0.0 $4.6M 140k 32.96
Marten Transport (MRTN) 0.0 $5.1M 296k 17.24
Panera Bread Company 0.0 $3.9M 38k 103.91
Sunoco Logistics Partners 0.0 $2.5M 28k 88.46
TiVo 0.0 $1.9M 204k 9.34
Advisory Board Company 0.0 $2.8M 44k 64.52
Aar (AIR) 0.0 $1.9M 113k 16.67
Axa (AXAHY) 0.0 $2.1M 160k 13.15
Sasol (SSL) 0.0 $2.6M 65k 40.60
UniFirst Corporation (UNF) 0.0 $5.2M 116k 45.29
Furmanite Corporation 0.0 $2.9M 535k 5.41
Harbin Electric 0.0 $4.9M 238k 20.65
Infineon Technologies (IFNNY) 0.0 $1.8M 242k 7.39
Pentair 0.0 $3.4M 107k 32.00
Sandy Spring Ban (SASR) 0.0 $4.7M 319k 14.63
Volcano Corporation 0.0 $5.1M 172k 29.63
Dex (DXCM) 0.0 $4.9M 411k 12.00
Marlin Business Services 0.0 $4.8M 454k 10.60
iShares Gold Trust 0.0 $3.6M 226k 15.83
MWI Veterinary Supply 0.0 $1.8M 26k 68.77
WebMD Health 0.0 $2.4M 79k 30.15
Basf Se (BASFY) 0.0 $1.9M 31k 60.86
PowerShares QQQ Trust, Series 1 0.0 $3.3M 63k 52.49
WSFS Financial Corporation (WSFS) 0.0 $3.6M 113k 31.57
Central Fd Cda Ltd cl a 0.0 $2.1M 102k 20.69
Kona Grill 0.0 $2.4M 438k 5.55
Market Vectors Gold Miners ETF 0.0 $3.3M 60k 55.19
Quanex Building Products Corporation (NX) 0.0 $4.3M 392k 10.95
Ultra Clean Holdings (UCTT) 0.0 $3.0M 696k 4.29
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0M 58k 52.57
AboveNet 0.0 $1.9M 35k 53.59
CBOE Holdings (CBOE) 0.0 $3.4M 141k 24.47
iShares MSCI Brazil Index (EWZ) 0.0 $4.4M 85k 52.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 84k 38.55
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 24k 88.22
Masimo Corporation (MASI) 0.0 $2.2M 101k 21.64
Cardtronics 0.0 $2.9M 126k 22.91
Rackspace Hosting 0.0 $2.7M 80k 34.14
iShares Silver Trust (SLV) 0.0 $3.6M 125k 28.90
Caterpillar 0.0 $1.8M 25k 73.80
Genpact (G) 0.0 $5.2M 365k 14.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 22k 105.07
Sourcefire 0.0 $3.7M 138k 26.76
Magnum Hunter Resources Corporation 0.0 $4.8M 1.5M 3.31
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 37k 48.22
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 54k 41.49
Vanguard Growth ETF (VUG) 0.0 $2.6M 46k 55.93
ACCRETIVE Health 0.0 $4.6M 216k 21.23
Inphi Corporation 0.0 $3.9M 443k 8.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.5M 24k 103.96
Fresh Market 0.0 $2.7M 70k 38.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 29k 84.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0M 74k 40.42
Zurich Financial Services (ZFSVY) 0.0 $2.2M 103k 20.98
Compass 0.0 $4.1M 514k 8.02
SPDR Barclays Capital High Yield B 0.0 $2.3M 64k 36.18
SPDR Barclays Capital High Yield B 0.0 $2.3M 65k 36.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 52k 35.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.4M 34k 100.42
Vanguard Energy ETF (VDE) 0.0 $2.1M 24k 86.33
Centrica (CPYYY) 0.0 $4.3M 236k 18.43
Experian (EXPGY) 0.0 $4.5M 403k 11.12
SciQuest 0.0 $1.9M 128k 14.94
Mitsubishi Corporation 0.0 $3.2M 79k 40.40
Rolls-Royce (RYCEY) 0.0 $3.5M 76k 45.90
Fanuc Ltd-unpons (FANUY) 0.0 $3.0M 129k 23.17
L'Oreal (LRLCY) 0.0 $3.8M 196k 19.50
Ansaldo Sts Spa 0.0 $5.1M 510k 10.04
Aramex 0.0 $5.0M 10M 0.49
Deu Lufthansa-reg 0.0 $2.1M 159k 13.09
Efg-hermes Hldg Sae 0.0 $4.3M 1.5M 2.81
Goodpack 0.0 $4.5M 3.8M 1.17
Grifols Sa Barce Us 0.0 $3.9M 211k 18.35
Grupo Com Ched 0.0 $3.9M 1.6M 2.38
Hennes & Mauritz 0.0 $1.9M 64k 30.09
Oberoi Realty 0.0 $3.5M 747k 4.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.4M 38k 62.74
Sberbank-cls 0.0 $2.1M 941k 2.19
Suzuki Motor Corp 0.0 $3.9M 174k 22.34
VistaPrint NV (VPRT) 0.0 $3.7M 137k 27.03
Schoeller-bleckman.. 0.0 $3.4M 49k 69.45
Privatebancorp Cap Tr Iv 0.0 $2.8M 110k 25.08
Balfour Beatty 0.0 $5.3M 1.3M 3.98
Demand Media 0.0 $5.3M 661k 8.00
Nielsen Holdings Nv 0.0 $3.5M 134k 26.07
China Minzhong Food 0.0 $4.3M 6.4M 0.68
Intime Department Sto 0.0 $4.5M 4.1M 1.12
Dunkin' Brands Group 0.0 $4.2M 153k 27.70
Sse (SSEZY) 0.0 $5.3M 264k 20.13
Cfr Pharmaceuticals-144a 0.0 $2.7M 124k 21.39
Etalon Group-gdr Reg S gdr 0.0 $1.9M 556k 3.50
Siam Makro Public Co-foreign 0.0 $4.1M 591k 7.01
Softbank Corp-un (SFTBY) 0.0 $3.4M 235k 14.52
Ens 0.0 $474k 12k 40.41
Loews Corporation (L) 0.0 $506k 15k 34.56
Barrick Gold Corp (GOLD) 0.0 $317k 6.8k 46.57
Comcast Corporation (CMCSA) 0.0 $313k 15k 20.89
Euronet Worldwide Inc note 3.500%10/1 0.0 $99k 100k 0.99
Nuvasive Inc note 2.250% 3/1 0.0 $71k 75k 0.95
Companhia Siderurgica Nacional (SID) 0.0 $140k 18k 7.96
Time Warner 0.0 $382k 13k 29.94
Cnooc 0.0 $300k 1.9k 160.09
Medtronic Inc note 1.625% 4/1 0.0 $75k 75k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $251k 22k 11.42
Northeast Utilities System 0.0 $755k 22k 33.66
Ansys (ANSS) 0.0 $562k 12k 49.07
Denny's Corporation (DENN) 0.0 $36k 11k 3.30
Annaly Capital Management 0.0 $964k 58k 16.63
BlackRock (BLK) 0.0 $529k 3.6k 147.89
Broadridge Financial Solutions (BR) 0.0 $425k 21k 20.09
Leucadia National 0.0 $248k 11k 22.65
Progressive Corporation (PGR) 0.0 $438k 25k 17.77
Fidelity National Information Services (FIS) 0.0 $1.1M 45k 24.33
Popular 0.0 $120k 80k 1.50
PNC Financial Services (PNC) 0.0 $253k 5.3k 48.11
Rli (RLI) 0.0 $682k 11k 63.56
Aon Corporation 0.0 $1.7M 41k 41.99
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 69k 18.58
Lincoln National Corporation (LNC) 0.0 $260k 17k 15.57
Ameriprise Financial (AMP) 0.0 $1.5M 39k 39.35
KKR Financial Holdings 0.0 $369k 50k 7.42
People's United Financial 0.0 $950k 83k 11.39
Moody's Corporation (MCO) 0.0 $1.5M 50k 30.43
Health Care SPDR (XLV) 0.0 $760k 24k 31.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $357k 8.0k 44.44
Comcast Corporation 0.0 $588k 28k 20.67
Norfolk Southern (NSC) 0.0 $909k 15k 60.94
AGL Resources 0.0 $376k 9.2k 40.69
Hospira 0.0 $549k 15k 36.94
Beazer Homes USA 0.0 $201k 133k 1.51
Consolidated Edison (ED) 0.0 $778k 14k 57.03
KB Home (KBH) 0.0 $295k 50k 5.86
FirstEnergy (FE) 0.0 $206k 4.6k 44.78
Bombardier 0.0 $71k 21k 3.46
American Tower Corporation 0.0 $579k 11k 53.78
Carnival Corporation (CCL) 0.0 $393k 13k 30.24
Copart (CPRT) 0.0 $281k 7.2k 39.14
Cummins (CMI) 0.0 $1.2M 15k 81.61
DENTSPLY International 0.0 $848k 28k 30.69
Digital Realty Trust (DLR) 0.0 $671k 12k 55.10
Eaton Corporation 0.0 $1.4M 39k 35.49
Family Dollar Stores 0.0 $285k 5.6k 50.77
Federated Investors (FHI) 0.0 $276k 16k 17.55
Franklin Resources (BEN) 0.0 $401k 4.2k 95.52
Greif (GEF) 0.0 $316k 7.4k 42.82
Heartland Express (HTLD) 0.0 $1.0M 74k 13.56
Hillenbrand (HI) 0.0 $554k 30k 18.37
Hubbell Incorporated 0.0 $625k 13k 49.52
International Game Technology 0.0 $679k 47k 14.52
Leggett & Platt (LEG) 0.0 $801k 41k 19.78
Lincoln Electric Holdings (LECO) 0.0 $318k 11k 29.05
Mattel (MAT) 0.0 $200k 7.8k 25.73
NVIDIA Corporation (NVDA) 0.0 $338k 27k 12.48
NYSE Euronext 0.0 $314k 14k 23.18
NetApp (NTAP) 0.0 $571k 17k 33.88
Northrop Grumman Corporation (NOC) 0.0 $578k 11k 52.18
Nuance Communications 0.0 $278k 14k 20.34
Nucor Corporation (NUE) 0.0 $1.5M 49k 31.63
PPG Industries (PPG) 0.0 $436k 6.2k 70.68
Pharmaceutical Product Development 0.0 $664k 26k 25.64
Public Storage (PSA) 0.0 $277k 2.5k 111.24
R.R. Donnelley & Sons Company 0.0 $247k 18k 14.08
Sealed Air (SEE) 0.0 $229k 14k 16.68
Sonoco Products Company (SON) 0.0 $482k 17k 28.21
Spectra Energy 0.0 $619k 25k 24.50
Stanley Black & Decker (SWK) 0.0 $507k 10k 49.08
Teradata Corporation (TDC) 0.0 $250k 4.7k 53.34
McGraw-Hill Companies 0.0 $201k 4.9k 40.89
Sherwin-Williams Company (SHW) 0.0 $669k 9.0k 74.18
Travelers Companies (TRV) 0.0 $1.3M 26k 48.71
Valspar Corporation 0.0 $500k 16k 31.17
Ultra Petroleum 0.0 $744k 27k 27.68
V.F. Corporation (VFC) 0.0 $686k 5.6k 121.46
Dun & Bradstreet Corporation 0.0 $725k 12k 61.22
Kinder Morgan Management 0.0 $1.5M 25k 58.64
Meru Networks 0.0 $635k 78k 8.15
AFLAC Incorporated (AFL) 0.0 $1.1M 31k 34.95
Avery Dennison Corporation (AVY) 0.0 $279k 11k 25.05
Best Buy (BBY) 0.0 $247k 11k 23.23
Boston Scientific Corporation (BSX) 0.0 $175k 30k 5.90
Harris Corporation 0.0 $571k 17k 34.14
Nordstrom (JWN) 0.0 $215k 4.7k 45.70
Tiffany & Co. 0.0 $310k 5.1k 60.78
Electronic Arts (EA) 0.0 $1.0M 50k 20.44
Morgan Stanley (MS) 0.0 $806k 60k 13.50
International Paper Company (IP) 0.0 $1.1M 46k 23.24
Newell Rubbermaid (NWL) 0.0 $551k 47k 11.85
Progress Energy 0.0 $645k 13k 51.67
Regions Financial Corporation (RF) 0.0 $33k 10k 3.25
Autoliv (ALV) 0.0 $979k 20k 48.49
Liz Claiborne 0.0 $186k 37k 5.00
ABM Industries (ABM) 0.0 $413k 22k 19.06
Laboratory Corp. of America Holdings (LH) 0.0 $853k 11k 78.98
Nokia Corporation (NOK) 0.0 $431k 76k 5.66
Darden Restaurants (DRI) 0.0 $217k 5.1k 42.65
International Rectifier Corporation 0.0 $197k 11k 18.58
TECO Energy 0.0 $668k 39k 17.13
Manitowoc Company 0.0 $709k 106k 6.71
Tellabs 0.0 $284k 66k 4.28
Mettler-Toledo International (MTD) 0.0 $1.5M 11k 139.94
Unum (UNM) 0.0 $570k 27k 20.93
Furniture Brands International 0.0 $193k 94k 2.06
Agrium 0.0 $747k 11k 66.61
AstraZeneca (AZN) 0.0 $1.5M 35k 44.36
Raytheon Company 0.0 $714k 18k 40.85
Valero Energy Corporation (VLO) 0.0 $334k 19k 17.78
Borders (BGP) 0.0 $2.5k 11k 0.23
Campbell Soup Company (CPB) 0.0 $271k 8.4k 32.25
CenturyLink 0.0 $328k 9.9k 33.02
Mylan 0.0 $324k 19k 16.96
Becton, Dickinson and (BDX) 0.0 $489k 6.7k 73.25
Sonic Corporation 0.0 $1.0M 144k 7.07
THQ 0.0 $236k 136k 1.73
Health Care REIT 0.0 $838k 18k 46.76
Sprint Nextel Corporation 0.0 $212k 70k 3.04
Plum Creek Timber 0.0 $657k 19k 34.67
AGCO Corporation (AGCO) 0.0 $277k 8.0k 34.50
Arrow Electronics (ARW) 0.0 $537k 19k 27.72
Williams-Sonoma (WSM) 0.0 $387k 13k 30.75
Lockheed Martin Corporation (LMT) 0.0 $1.7M 24k 72.62
Alcoa 0.0 $447k 47k 9.55
BB&T Corporation 0.0 $485k 23k 21.33
Capital One Financial (COF) 0.0 $405k 10k 39.59
Cemex SAB de CV (CX) 0.0 $42k 13k 3.16
Cenovus Energy (CVE) 0.0 $1.1M 37k 30.70
Computer Sciences Corporation 0.0 $283k 11k 26.78
Fluor Corporation (FLR) 0.0 $390k 8.4k 46.57
GlaxoSmithKline 0.0 $1.4M 34k 41.26
Hess (HES) 0.0 $310k 5.9k 52.30
Hewlett-Packard Company 0.0 $1.6M 71k 22.44
Liberty Media 0.0 $295k 20k 14.71
Marsh & McLennan Companies (MMC) 0.0 $1.7M 65k 26.53
News Corporation 0.0 $161k 11k 15.35
Parker-Hannifin Corporation (PH) 0.0 $789k 13k 63.09
Rio Tinto (RIO) 0.0 $475k 11k 44.00
Royal Dutch Shell 0.0 $1.4M 23k 62.03
Sanofi-Aventis SA (SNY) 0.0 $404k 12k 32.79
Sigma-Aldrich Corporation 0.0 $595k 9.6k 61.73
Symantec Corporation 0.0 $312k 19k 16.26
Telefonica (TEF) 0.0 $295k 15k 19.11
Texas Instruments Incorporated (TXN) 0.0 $940k 35k 26.64
UnitedHealth (UNH) 0.0 $1.5M 33k 46.11
WellPoint 0.0 $373k 5.7k 65.28
John Wiley & Sons (WLY) 0.0 $376k 8.5k 44.37
Wisconsin Energy Corporation 0.0 $1.2M 38k 31.28
American Electric Power Company (AEP) 0.0 $536k 14k 37.97
Apollo 0.0 $797k 20k 39.59
Encana Corp 0.0 $1.0M 53k 19.22
Gap (GPS) 0.0 $314k 19k 16.23
Weyerhaeuser Company (WY) 0.0 $188k 12k 15.48
First Midwest Ban 0.0 $150k 21k 7.30
iShares Russell 1000 Value Index (IWD) 0.0 $989k 18k 56.56
iShares S&P 500 Index (IVV) 0.0 $294k 2.6k 113.47
Biogen Idec (BIIB) 0.0 $518k 5.6k 93.00
Ford Motor Company (F) 0.0 $1.3M 135k 9.67
Linear Technology Corporation 0.0 $1.2M 43k 27.64
Total (TTE) 0.0 $307k 7.0k 43.82
Canadian Natural Resources (CNQ) 0.0 $1.3M 43k 29.28
Fortune Brands 0.0 $221k 4.1k 53.90
Patterson Companies (PDCO) 0.0 $365k 13k 28.55
Windstream Corporation 0.0 $362k 31k 11.64
Norsk Hydro ASA (NHYDY) 0.0 $46k 10k 4.60
PG&E Corporation (PCG) 0.0 $285k 6.8k 42.11
Lexmark International 0.0 $353k 13k 27.00
Buckeye Partners 0.0 $1.3M 21k 62.48
TJX Companies (TJX) 0.0 $1.0M 19k 55.45
Bayer (BAYRY) 0.0 $629k 12k 54.86
General Dynamics Corporation (GD) 0.0 $544k 9.6k 56.91
ITC Holdings 0.0 $627k 8.1k 77.26
NuStar GP Holdings 0.0 $260k 8.5k 30.59
W. P. Carey & Co 0.0 $364k 10k 36.40
Washington Post Company 0.0 $415k 1.3k 326.51
Washington Real Estate Investment Trust (ELME) 0.0 $426k 15k 28.17
Sara Lee 0.0 $1.5M 94k 16.34
National Beverage (FIZZ) 0.0 $297k 20k 15.17
Fifth Third Ban (FITB) 0.0 $242k 24k 10.05
Nicor 0.0 $1.4M 25k 54.96
Tootsie Roll Industries (TR) 0.0 $1.5M 63k 24.12
Prudential Financial (PRU) 0.0 $395k 8.4k 46.86
D.R. Horton (DHI) 0.0 $249k 28k 9.01
Regal Entertainment 0.0 $125k 11k 11.69
Coinstar 0.0 $1.2M 31k 39.99
Omni (OMC) 0.0 $1.5M 41k 36.83
Dr Pepper Snapple 0.0 $393k 10k 38.71
Beacon Roofing Supply (BECN) 0.0 $673k 42k 15.98
Dynex Capital 0.0 $304k 38k 8.05
ConAgra Foods (CAG) 0.0 $306k 13k 24.18
East West Ban (EWBC) 0.0 $424k 28k 14.91
PetroChina Company 0.0 $359k 3.0k 120.43
Alliance One International 0.0 $280k 115k 2.43
Ituran Location And Control (ITRN) 0.0 $125k 11k 11.63
Linn Energy 0.0 $1.6M 44k 35.65
Frontier Communications 0.0 $331k 54k 6.10
New York Community Ban (NYCB) 0.0 $1.1M 89k 11.89
Patterson-UTI Energy (PTEN) 0.0 $348k 20k 17.34
Public Service Enterprise (PEG) 0.0 $381k 11k 33.28
Xcel Energy (XEL) 0.0 $318k 13k 24.68
Applied Materials (AMAT) 0.0 $754k 73k 10.35
Aptar (ATR) 0.0 $1.5M 34k 44.63
Chesapeake Energy Corporation 0.0 $800k 31k 25.53
Quicksilver Resources 0.0 $76k 10k 7.54
Varian Medical Systems 0.0 $449k 8.6k 52.12
Enbridge Energy Management 0.0 $368k 13k 27.42
Gra (GGG) 0.0 $315k 9.2k 34.15
Cache (CACH) 0.0 $96k 19k 4.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 19k 81.41
Central Securities (CET) 0.0 $208k 11k 19.72
Fortress Investment 0.0 $30k 10k 3.00
Marathon Oil Corporation (MRO) 0.0 $542k 25k 21.57
Monster Worldwide 0.0 $815k 114k 7.17
Zimmer Holdings (ZBH) 0.0 $1.0M 19k 53.44
Blue Nile 0.0 $786k 22k 35.26
Techne Corporation 0.0 $322k 4.7k 68.08
Landstar System (LSTR) 0.0 $350k 8.8k 39.59
Human Genome Sciences 0.0 $126k 10k 12.60
Corn Products International 0.0 $707k 18k 39.23
Yahoo! 0.0 $1.3M 99k 13.17
New Oriental Education & Tech 0.0 $1.2M 51k 22.96
Atmel Corporation 0.0 $338k 42k 8.05
Titan International (TWI) 0.0 $558k 37k 14.98
Energy Select Sector SPDR (XLE) 0.0 $325k 5.6k 58.51
Supervalu Inc note 11/0 0.0 $24k 60k 0.40
Micron Technology (MU) 0.0 $129k 26k 5.01
Sapient Corporation 0.0 $1.4M 136k 10.13
CONSOL Energy 0.0 $557k 16k 33.90
Industrial SPDR (XLI) 0.0 $250k 8.6k 29.13
Wyndham Worldwide Corporation 0.0 $763k 27k 28.50
Deltek 0.0 $81k 14k 5.99
Entergy Corporation (ETR) 0.0 $469k 7.1k 66.20
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 57k 18.01
Array BioPharma 0.0 $223k 114k 1.96
American Capital 0.0 $103k 15k 6.81
Amtrust Financial Services 0.0 $800k 36k 22.25
Compass Diversified Holdings (CODI) 0.0 $400k 33k 12.17
General Steel Holdings 0.0 $13k 11k 1.18
iShares Russell 2000 Index (IWM) 0.0 $1.2M 18k 64.31
Key (KEY) 0.0 $106k 18k 5.89
Marvell Technology Group 0.0 $304k 21k 14.48
NewStar Financial 0.0 $1.6M 167k 9.34
Och-Ziff Capital Management 0.0 $301k 33k 9.11
PetroQuest Energy 0.0 $206k 38k 5.48
PMC-Sierra 0.0 $69k 12k 5.91
Smart Balance 0.0 $850k 144k 5.90
Steel Dynamics (STLD) 0.0 $243k 25k 9.92
Sun Life Financial (SLF) 0.0 $352k 15k 23.72
Transcanada Corp 0.0 $354k 8.8k 40.46
Watson Pharmaceuticals 0.0 $1.8M 26k 68.24
American Reprographics Company 0.0 $36k 11k 3.34
Ares Capital Corporation (ARCC) 0.0 $348k 25k 13.72
Cliffs Natural Resources 0.0 $274k 5.4k 51.17
Hecla Mining Company (HL) 0.0 $112k 21k 5.38
Ingram Micro 0.0 $741k 46k 16.12
iShares Russell 1000 Index (IWB) 0.0 $419k 6.7k 62.54
Littelfuse (LFUS) 0.0 $259k 6.5k 40.16
Siliconware Precision Industries 0.0 $144k 30k 4.78
Spartan Motors 0.0 $55k 13k 4.12
Actuant Corporation 0.0 $200k 10k 19.69
Cheesecake Factory Incorporated (CAKE) 0.0 $300k 12k 24.63
Commerce Bancshares (CBSH) 0.0 $846k 24k 34.76
Comtech Telecomm (CMTL) 0.0 $279k 10k 28.04
CARBO Ceramics 0.0 $271k 2.6k 102.42
Cirrus Logic (CRUS) 0.0 $200k 14k 14.67
Carrizo Oil & Gas 0.0 $1.0M 48k 21.56
Concho Resources 0.0 $1.7M 24k 71.11
Daktronics (DAKT) 0.0 $161k 19k 8.57
Dcp Midstream Partners 0.0 $228k 5.7k 40.00
DTE Energy Company (DTE) 0.0 $265k 5.4k 48.94
DreamWorks Animation SKG 0.0 $475k 26k 18.15
Euronet Worldwide (EEFT) 0.0 $514k 33k 15.72
Enbridge Energy Partners 0.0 $1.3M 48k 27.46
E-House 0.0 $742k 128k 5.79
Energy Transfer Equity (ET) 0.0 $598k 17k 34.73
FMC Corporation (FMC) 0.0 $636k 9.2k 69.17
First Niagara Financial 0.0 $134k 15k 9.09
Finisar Corporation 0.0 $472k 27k 17.51
GameStop (GME) 0.0 $790k 34k 23.09
SmartHeat 0.0 $148k 222k 0.67
hhgregg (HGGG) 0.0 $238k 25k 9.71
Hill-Rom Holdings 0.0 $583k 19k 29.99
Healthways 0.0 $222k 23k 9.82
InterContinental Hotels 0.0 $1.8M 111k 16.08
JDS Uniphase Corporation 0.0 $202k 20k 9.96
Landauer 0.0 $250k 5.1k 49.50
L-3 Communications Holdings 0.0 $619k 10k 62.00
Southwest Airlines (LUV) 0.0 $84k 10k 8.04
MetLife (MET) 0.0 $389k 14k 27.99
Pegasystems (PEGA) 0.0 $983k 32k 30.60
Pantry 0.0 $1.5M 126k 12.12
Rowan Companies 0.0 $469k 16k 30.21
Regency Energy Partners 0.0 $1.7M 77k 22.40
Sally Beauty Holdings (SBH) 0.0 $348k 21k 16.55
Spectra Energy Partners 0.0 $573k 20k 28.17
Sangamo Biosciences (SGMO) 0.0 $44k 10k 4.31
A. Schulman 0.0 $296k 18k 16.96
Sirius XM Radio 0.0 $60k 40k 1.50
Suburban Propane Partners (SPH) 0.0 $629k 14k 46.40
Spreadtrum Communications 0.0 $403k 23k 17.91
Sovran Self Storage 0.0 $371k 10k 37.10
Stratasys 0.0 $334k 18k 18.50
Banco Santander (SAN) 0.0 $911k 113k 8.03
Teleflex Incorporated (TFX) 0.0 $220k 4.1k 53.66
Wintrust Financial Corporation (WTFC) 0.0 $516k 20k 25.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $205k 7.3k 28.24
Alliance Holdings GP 0.0 $312k 7.1k 43.88
Amylin Pharmaceuticals 0.0 $123k 13k 9.18
Alliance Resource Partners (ARLP) 0.0 $1.1M 17k 65.53
ARM Holdings 0.0 $1.7M 68k 25.48
British American Tobac (BTI) 0.0 $469k 5.5k 84.61
Boardwalk Pipeline Partners 0.0 $452k 18k 25.59
Chicago Bridge & Iron Company 0.0 $1.5M 52k 28.61
Capella Education Company 0.0 $474k 17k 28.37
Copano Energy 0.0 $1.1M 39k 29.79
Cree 0.0 $233k 9.0k 25.89
Duff & Phelps Corporation 0.0 $1.0M 96k 10.66
Elan Corporation 0.0 $136k 13k 10.49
Flowserve Corporation (FLS) 0.0 $1.1M 15k 73.94
Greenhill & Co 0.0 $214k 7.5k 28.53
Randgold Resources 0.0 $393k 4.1k 96.56
Holly Energy Partners 0.0 $595k 12k 49.17
World Fuel Services Corporation (WKC) 0.0 $506k 16k 32.60
Kinetic Concepts 0.0 $503k 7.6k 65.88
Cheniere Energy (LNG) 0.0 $102k 20k 5.13
MGM Resorts International. (MGM) 0.0 $355k 38k 9.26
Nektar Therapeutics (NKTR) 0.0 $617k 127k 4.85
Inergy 0.0 $1.3M 53k 25.02
Natural Resource Partners 0.0 $277k 11k 25.35
Northgate Minerals 0.0 $50k 15k 3.33
Pan American Silver Corp Can (PAAS) 0.0 $242k 9.1k 26.73
Silver Standard Res 0.0 $319k 17k 18.31
Teekay Lng Partners 0.0 $326k 11k 31.08
Unilever (UL) 0.0 $397k 13k 31.16
URS Corporation 0.0 $505k 17k 29.64
Winn-Dixie Stores 0.0 $277k 47k 5.91
Wright Medical 0.0 $1.5M 84k 17.87
United States Steel Corporation (X) 0.0 $328k 15k 21.99
Agnico (AEM) 0.0 $270k 4.5k 59.39
Associated Banc- (ASB) 0.0 $365k 39k 9.29
British Sky Broadcasting (BSYBY) 0.0 $1.4M 34k 41.23
Clarcor 0.0 $611k 15k 41.34
Crawford & Company (CRD.B) 0.0 $90k 17k 5.34
DURECT Corporation 0.0 $33k 20k 1.62
F5 Networks (FFIV) 0.0 $550k 7.8k 70.93
Geron Corporation (GERN) 0.0 $43k 21k 2.09
Headwaters Incorporated 0.0 $34k 24k 1.43
Idenix Pharmaceuticals 0.0 $313k 63k 4.98
ImmunoGen 0.0 $284k 26k 10.92
Jack Henry & Associates (JKHY) 0.0 $306k 11k 28.95
Kinross Gold Corp (KGC) 0.0 $227k 15k 14.74
Kansas City Southern 0.0 $1.6M 33k 49.96
Merit Medical Systems (MMSI) 0.0 $202k 15k 13.12
National Fuel Gas (NFG) 0.0 $432k 8.9k 48.59
Novavax 0.0 $17k 11k 1.56
Owens & Minor (OMI) 0.0 $454k 16k 28.41
PrivateBan 0.0 $482k 64k 7.51
Rambus (RMBS) 0.0 $159k 11k 13.95
Tanger Factory Outlet Centers (SKT) 0.0 $213k 8.2k 25.98
St. Jude Medical 0.0 $1.6M 45k 36.18
Tecumseh Products Company 0.0 $211k 29k 7.28
Integrys Energy 0.0 $484k 10k 48.61
Valence Technology 0.0 $37k 36k 1.03
VMware 0.0 $576k 7.2k 80.33
WD-40 Company (WDFC) 0.0 $388k 9.7k 39.88
Natus Medical 0.0 $98k 10k 9.42
CommVault Systems (CVLT) 0.0 $1.5M 41k 37.04
Hackett (HCKT) 0.0 $263k 71k 3.73
Protective Life 0.0 $375k 24k 15.62
Woodward Governor Company (WWD) 0.0 $663k 24k 27.40
Applied Energetics (AERG) 0.0 $2.0k 10k 0.20
Jamba 0.0 $20k 16k 1.23
Perma-Fix Environmental Services 0.0 $12k 10k 1.20
Dynavax Technologies Corporation 0.0 $450k 242k 1.86
HCP 0.0 $277k 7.9k 35.01
PetMed Express (PETS) 0.0 $582k 65k 8.99
Siemens (SIEGY) 0.0 $335k 3.7k 89.69
Bank Of Montreal Cadcom (BMO) 0.0 $846k 15k 55.82
Bio-Reference Laboratories 0.0 $938k 51k 18.40
Brocade Communications Systems 0.0 $495k 115k 4.32
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $502k 12k 43.28
Navistar International Corporation 0.0 $209k 6.5k 32.05
Taylor Capital (TAYC) 0.0 $502k 78k 6.42
Carpenter Technology Corporation (CRS) 0.0 $419k 9.3k 44.91
Apollo Investment 0.0 $88k 12k 7.47
Autobytel (ABTL) 0.0 $255k 300k 0.85
BofI Holding 0.0 $145k 11k 13.44
Dana Holding Corporation (DAN) 0.0 $826k 79k 10.49
Dixie (DXYN) 0.0 $140k 47k 3.01
DynaVox 0.0 $688k 191k 3.60
HopFed Ban 0.0 $254k 44k 5.71
Market Vectors Junior Gold Miners ETF 0.0 $471k 17k 28.11
ProShares UltraShort 20+ Year Trea 0.0 $477k 25k 19.41
SM Energy (SM) 0.0 $423k 7.0k 60.69
Transcend Services 0.0 $905k 40k 22.53
Asa (ASA) 0.0 $251k 9.3k 26.99
Blackrock Kelso Capital 0.0 $75k 10k 7.28
Heckmann Corp *w exp 11/09/201 0.0 $8.0k 80k 0.10
Lionbridge Technologies 0.0 $870k 354k 2.46
American Water Works (AWK) 0.0 $763k 25k 30.15
Baidu Inc option 0.0 $106k 1.0k 106.00
Bank Of America Corporation option 0.0 $612k 100k 6.12
Chevron Corp New option 0.0 $370k 4.0k 92.50
Cisco Sys Inc option 0.0 $23k 1.5k 15.33
CNO Financial (CNO) 0.0 $392k 73k 5.41
Cvs Caremark Corporation option 0.0 $302k 9.0k 33.56
EnergySolutions 0.0 $59k 17k 3.46
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 110.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $823k 7.3k 112.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 11k 112.29
iShares S&P 500 Value Index (IVE) 0.0 $435k 8.5k 51.42
iShares S&P MidCap 400 Index (IJH) 0.0 $938k 12k 77.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $547k 6.1k 89.70
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 24k 57.03
iShares Russell 3000 Index (IWV) 0.0 $1.3M 19k 66.71
MedAssets 0.0 $542k 56k 9.61
ProShares Ultra S&P500 (SSO) 0.0 $348k 9.2k 37.93
Rydex S&P Equal Weight ETF 0.0 $212k 5.1k 41.37
Silver Wheaton Corp 0.0 $613k 21k 29.45
Simon Property (SPG) 0.0 $322k 2.9k 109.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 10k 108.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $904k 6.4k 142.03
Union Pac Corp option 0.0 $1.3M 16k 81.62
USA Technologies 0.0 $24k 20k 1.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $746k 13k 55.51
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 52k 30.11
Vonage Holdings 0.0 $36k 14k 2.54
Clorox Co Del option 0.0 $1.5M 23k 66.26
Insulet Corporation (PODD) 0.0 $1.2M 79k 15.25
Inland Real Estate Corporation 0.0 $209k 29k 7.28
Juniper Networks Inc option 0.0 $172k 10k 17.20
iShares Dow Jones US Real Estate (IYR) 0.0 $838k 17k 50.51
Rubicon Minerals Corp 0.0 $37k 11k 3.36
Applied Matls Inc option 0.0 $31k 3.0k 10.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 21k 82.82
Celldex Therapeutics 0.0 $23k 10k 2.30
Constant Contact 0.0 $824k 48k 17.28
Information Services (III) 0.0 $534k 503k 1.06
Market Vectors Agribusiness 0.0 $1.3M 29k 43.23
Templeton Dragon Fund (TDF) 0.0 $201k 8.3k 24.13
Comscore 0.0 $1.8M 106k 16.87
Generac Holdings (GNRC) 0.0 $611k 33k 18.81
Valeant Pharmaceuticals Int 0.0 $1.4M 37k 37.10
Tes 0.0 $268k 15k 17.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $250k 8.3k 30.12
Agrium 0.0 $999k 15k 66.60
Nxp Semiconductors N V (NXPI) 0.0 $991k 70k 14.11
iShares Dow Jones US Utilities (IDU) 0.0 $985k 12k 81.72
Powershares DB Base Metals Fund 0.0 $672k 36k 18.55
SoundBite Communications 0.0 $713k 285k 2.50
PowerShares WilderHill Clean Energy 0.0 $58k 11k 5.42
Ltx Credence Corporation 0.0 $284k 54k 5.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $120k 15k 7.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $252k 4.3k 58.40
Vanguard Total Stock Market ETF (VTI) 0.0 $152k 2.6k 57.69
Diversinet (DVNTF) 0.0 $6.0k 17k 0.35
EXACT Sciences Corporation (EXAS) 0.0 $180k 27k 6.62
Vanguard Emerging Markets ETF (VWO) 0.0 $135k 3.8k 35.76
Ecopetrol (EC) 0.0 $283k 7.0k 40.35
iShares MSCI EAFE Value Index (EFV) 0.0 $224k 5.4k 41.52
Ramtron International 0.0 $39k 20k 1.95
Vanguard Value ETF (VTV) 0.0 $533k 11k 47.04
DemandTec 0.0 $251k 39k 6.52
Ecotality 0.0 $638k 343k 1.86
Fortinet (FTNT) 0.0 $1.4M 82k 16.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $275k 5.6k 49.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $649k 10k 64.39
Vanguard Mid-Cap ETF (VO) 0.0 $1.6M 25k 65.08
Aberdeen Australia Equity Fund (IAF) 0.0 $96k 10k 9.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $164k 11k 15.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $138k 18k 7.65
DNP Select Income Fund (DNP) 0.0 $572k 57k 9.98
Echo Global Logistics 0.0 $1.4M 109k 13.29
Crexus Investment 0.0 $134k 15k 8.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $301k 5.1k 59.03
General Motors Company (GM) 0.0 $409k 20k 20.15
Gabelli Dividend & Income Trust (GDV) 0.0 $182k 13k 13.58
Camelot Information Systems 0.0 $58k 22k 2.68
Antares Pharma 0.0 $171k 74k 2.31
EnteroMedics 0.0 $941k 550k 1.71
Flagstar Ban 0.0 $139k 283k 0.49
Main Street Capital Corporation (MAIN) 0.0 $181k 10k 17.76
Microvision 0.0 $67k 99k 0.68
NetSpend Holdings 0.0 $564k 110k 5.13
SPS Commerce (SPSC) 0.0 $223k 14k 16.28
ShangPharma 0.0 $86k 10k 8.25
Vectren Corporation 0.0 $274k 10k 26.97
Wave Systems 0.0 $31k 14k 2.29
Winmark Corporation (WINA) 0.0 $511k 11k 46.20
Motorola Mobility Holdings 0.0 $225k 6.0k 37.64
Motorola Solutions (MSI) 0.0 $449k 11k 41.91
Vanguard European ETF (VGK) 0.0 $181k 4.5k 40.54
Vanguard European ETF (VGK) 0.0 $1.6M 39k 40.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $455k 25k 18.08
Sharps Compliance 0.0 $745k 165k 4.51
Foster's 0.0 $208k 41k 5.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $74k 14k 5.49
United Overseas Bank (UOVEY) 0.0 $209k 8.3k 25.30
GenMark Diagnostics 0.0 $97k 17k 5.71
Pure Cycle Corporation (PCYO) 0.0 $35k 14k 2.43
Affiliated Managers Group note 3.950% 8/1 0.0 $210k 200k 1.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $356k 11k 32.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $642k 9.7k 65.98
PowerShares Intl. Dividend Achiev. 0.0 $149k 11k 13.73
WisdomTree Intl. LargeCap Div (DOL) 0.0 $868k 23k 37.92
iShares MSCI Australia Index Fund (EWA) 0.0 $207k 10k 20.10
PowerShares DB Agriculture Fund 0.0 $1.3M 45k 29.64
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.3M 59k 22.03
ETFS Silver Trust 0.0 $765k 26k 29.50
ETFS Gold Trust 0.0 $370k 2.3k 160.87
Claymore/BNY Mellon Frontier Markets ETF 0.0 $139k 7.7k 18.15
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 31k 33.15
Market Vectors-Coal ETF 0.0 $299k 9.9k 30.36
LGL (LGL) 0.0 $507k 58k 8.80
BlackRock Debt Strategies Fund 0.0 $643k 168k 3.82
First Financial Service 0.0 $39k 28k 1.39
Inuvo (INUV) 0.0 $1.3M 1.3M 1.02
Enerplus Corp (ERF) 0.0 $229k 9.3k 24.52
Chesapeake Midstream Partners 0.0 $1.3M 47k 26.84
E Commerce China Dangdang 0.0 $58k 12k 4.92
PAA Natural Gas Storage 0.0 $1.2M 72k 16.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.6M 49k 32.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $132k 3.4k 38.88
Samson Oil & Gas 0.0 $45k 20k 2.25
Vanguard Consumer Staples ETF (VDC) 0.0 $344k 4.5k 76.19
WisdomTree Total Dividend Fund (DTD) 0.0 $248k 5.7k 43.78
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 66k 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $200k 15k 13.07
CurrencyShares Japanese Yen Trust 0.0 $335k 2.6k 127.57
DWS Municipal Income Trust 0.0 $202k 16k 12.72
Index IQ Canada Small Cap ETF 0.0 $317k 14k 23.48
ProShares Short MSCI EAFE (EFZ) 0.0 $358k 6.4k 55.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $75k 10k 7.44
Rare Element Res (REEMF) 0.0 $93k 19k 5.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 38k 30.33
Tortoise MLP Fund 0.0 $254k 11k 22.48
Dow 30 Premium & Dividend Income Fund 0.0 $155k 13k 12.40
Penn West Energy Trust 0.0 $337k 23k 14.75
Fractional Marriott Internatio 0.0 $0 34k 0.00
BNP Paribas SA (BNPQY) 0.0 $206k 11k 19.62
MTN (MTNOY) 0.0 $246k 15k 16.37
Gazprom OAO 0.0 $328k 34k 9.55
Smiths Group (SMGZY) 0.0 $171k 11k 15.67
Baylake Corporation 0.0 $36k 18k 2.00
Computer Services 0.0 $228k 8.3k 27.52
Air Liquide (AIQUY) 0.0 $1.3M 57k 23.35
Xstrata 0.0 $80k 33k 2.45
Nitto Denko Corp (NDEKY) 0.0 $241k 6.2k 39.09
Deutsche Post (DHLGY) 0.0 $152k 12k 12.86
Muenchener Rueck - Un (MURGY) 0.0 $192k 15k 12.49
Santos 0.0 $130k 12k 10.83
Asahi Glass 0.0 $148k 15k 9.66
3i Group 0.0 $645k 221k 2.92
AE Biofuels (AEBF) 0.0 $265k 482k 0.55
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Barclays (BARC) 0.0 $1.3M 511k 2.51
Beijing Cap Intl Air 0.0 $4.0k 10k 0.40
BR Malls Participacoes SA (BRMSY) 0.0 $741k 37k 20.30
Britvic (BVIC) 0.0 $907k 185k 4.91
Bureau Veritas Sa 0.0 $760k 11k 72.66
Capital Growth Systems 0.0 $0 132k 0.00
Complete Man 0.0 $0 31k 0.00
Continental Energy Corporation (CPPXF) 0.0 $2.7k 91k 0.03
CTPartners Executive Search (CTPR) 0.0 $62k 13k 4.82
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Denso Corp 0.0 $1.2M 37k 32.57
Dhx Media 0.0 $457k 662k 0.69
Dowa Holdings 0.0 $58k 10k 5.80
Enervest Diversified Income Trust (EIT.UN) 0.0 $385k 31k 12.45
Eurogas Intl 0.0 $0 12k 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $323k 32k 10.00
Geberit Ag-reg 0.0 $699k 3.8k 185.66
Grill Concepts (GLLC) 0.0 $58k 199k 0.29
Gulf Keystone Petrol 0.0 $23k 10k 2.30
India Global Cap 0.0 $0 25k 0.00
Iochpe-Maxion SA (IOCJY) 0.0 $273k 81k 3.35
KeyOn Communications Holdings 0.0 $40k 200k 0.20
Kuehne & Nagel Intl 0.0 $338k 3.0k 113.08
Larsen & Toubro 0.0 $1.5M 56k 27.73
Leep (LPPI) 0.0 $16k 1.6M 0.01
Lime Energy (LIME) 0.0 $706k 225k 3.14
Lululemon Ath Inc put 0.0 $48k 1.0k 48.00
Mast Technology 0.0 $0 30k 0.00
Ogx Petrol E 0.0 $1.4M 217k 6.34
Orca Tech 0.0 $0 46k 0.00
Oromin Explorations (OLEPF) 0.0 $40k 47k 0.86
Platinova A/s 0.0 $0 10k 0.00
Provectus Pharmaceuticals 0.0 $31k 34k 0.91
Royal Caribbean Cruises 0.0 $326k 15k 21.61
Security Ident Sys 0.0 $0 500k 0.00
Shc Corp 0.0 $0 10k 0.00
Sionix (SINX) 0.0 $2.1k 30k 0.07
Sprott Physical Gold Trust (PHYS) 0.0 $356k 25k 14.02
Sterling Resources 0.0 $94k 100k 0.94
Streamline Health Solutions (STRM) 0.0 $77k 46k 1.66
Swisher Hygiene 0.0 $587k 145k 4.05
Syncora Holdings 0.0 $4.0k 10k 0.40
Toyota Tsusho Corp 0.0 $602k 35k 17.40
Transocean 0.0 $234k 4.9k 47.52
Tyco International (TYC) 0.0 $1.4M 35k 40.73
U.S. Dry Cleaning Corporation (UDRYQ) 0.0 $0 35k 0.00
UniTek Global Services 0.0 $506k 102k 4.96
Universal Guardian Holdings (UGHO) 0.0 $0 12k 0.00
Usa Tech Inc-cw12 wts 0.0 $1.0k 10k 0.10
Vertro (VTRO) 0.0 $1.7M 982k 1.76
VirTra Systems 0.0 $1.0k 20k 0.05
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Weatherford International (WFT) 0.0 $352k 29k 12.17
Winston Pharmaceuticals (WPHM) 0.0 $93k 371k 0.25
WisdomTree Global Equity Income (DEW) 0.0 $414k 11k 36.80
Wits Basin Precious Minerals 0.0 $0 41k 0.00
Xstrata (XTA) 0.0 $425k 33k 12.80
Yamada Denki 0.0 $990k 14k 70.71
China Petroleum & Chemical 0.0 $309k 312k 0.99
Guangzhou R&f Properties - H 0.0 $124k 166k 0.75
Canadian Oil Sands (COS) 0.0 $424k 22k 19.25
Cdex (CEXI) 0.0 $1.8k 45k 0.04
Asia Tigers Fund 0.0 $171k 12k 14.71
China Shengda Packaging 0.0 $9.9k 16k 0.62
Trailer Bridge (TRBR) 0.0 $39k 88k 0.44
Mitek Systems (MITK) 0.0 $1.2M 129k 9.25
Procera Networks 0.0 $169k 18k 9.57
Coach Inc call 0.0 $621k 12k 51.75
Joy Global Inc call 0.0 $187k 3.0k 62.33
Starbucks Corp put 0.0 $574k 15k 37.27
Bridgeline Digital 0.0 $27k 51k 0.53
Cheung Kong Hldngs Lt 0.0 $209k 19k 11.00
Singapore Airport Terminal Ser 0.0 $183k 108k 1.69
Opentable Inc cmn 0.0 $276k 6.0k 46.00
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $141k 2.5k 56.40
Conrad Industries (CNRD) 0.0 $301k 22k 13.68
Orascom Construction 0.0 $495k 14k 34.74
Boliden Ab 0.0 $119k 11k 10.43
Royal Dutch Shell (RDSA) 0.0 $552k 18k 31.17
Severn Trent 0.0 $967k 40k 24.00
Takeda Pharmaceutical 0.0 $434k 9.1k 47.69
Dominion Resources 0.0 $290k 10k 29.00
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $317k 17k 19.13
Validus Holdings 0.0 $599k 24k 24.92
Allied World Assurance 0.0 $351k 6.5k 53.67
Lukoil-gts rub0.025 0.0 $300k 5.9k 50.77
Epocrates 0.0 $456k 51k 9.00
Alj Regional Hldgs 0.0 $88k 200k 0.44
Soho China 0.0 $213k 333k 0.64
Tonengeneral Sekiyu Kk 0.0 $185k 16k 11.56
Telecom Corp Of New Zealand 0.0 $157k 78k 2.02
Drax Group 0.0 $372k 50k 7.48
Opap Sa 0.0 $121k 12k 10.19
Statoil Asa 0.0 $325k 15k 21.65
Vitesse Semiconductor Corporate 0.0 $392k 133k 2.94
Cornerstone Ondemand 0.0 $450k 36k 12.53
Television Broadcasts 0.0 $115k 21k 5.48
Lenovo Group Limited hkd0.025 0.0 $184k 270k 0.68
Advanced Info Service-for Rg 0.0 $259k 63k 4.12
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Bec World Pcl-foreign 0.0 $100k 85k 1.18
Blast Energy Svcs 0.0 $15k 309k 0.05
Cboa Financial 0.0 $119k 11k 10.47
China Mobile 0.0 $446k 45k 9.91
Citizens First Bancorp Inc Del 0.0 $0 15k 0.00
Compass Group 0.0 $112k 14k 8.12
Digi.com Bhd 0.0 $164k 17k 9.53
Grupo Financiero Banorte-o 0.0 $1.7M 583k 2.96
Iluka Resources 0.0 $165k 14k 12.15
Intermediate Capital Group 0.0 $101k 30k 3.33
Northeast Indiana Bancorp (NIDB) 0.0 $141k 13k 10.85
Sturgis Bancorp 0.0 $256k 46k 5.58
Wisdomtree Asia Local Debt etf us 0.0 $1.5M 31k 49.42
Woolworths Holdings 0.0 $167k 38k 4.36
Wts Neostem Inc wt 0.0 $0 20k 0.00
Citigroup (C) 0.0 $1.5M 59k 25.60
Qbe Insurance Group-spn (QBIEY) 0.0 $192k 15k 12.48
NAMCO BANDAI Holdings 0.0 $139k 10k 13.63
Telstra Corp 0.0 $654k 217k 3.01
Intesa Sanpaolo 0.0 $240k 150k 1.60
Treasury Wine Estates (TSRYY) 0.0 $37k 10k 3.65
Citizens Republic Bancorp In 0.0 $218k 32k 6.90
Dundee Energy 0.0 $38k 60k 0.63
Sequans Communications Adr adr usd.02 0.0 $110k 22k 5.00
Pandora Media 0.0 $762k 52k 14.65
Aneka Tambang Tbk Pt 0.0 $85k 499k 0.17
Tornier Nv 0.0 $1.1M 53k 20.48
Larsen & Toubro 0.0 $849k 31k 27.37
Ag Mtg Invt Tr 0.0 $261k 14k 18.71
Teavana Hldgs 0.0 $1.0M 51k 20.34
Beam 0.0 $446k 8.3k 54.06
Level 3 Communications 0.0 $35k 24k 1.48
Itt 0.0 $1.0M 24k 41.96
Asustek Computer 0.0 $167k 22k 7.59
Bodycote 0.0 $56k 15k 3.86
Br Properties Sa- 0.0 $432k 47k 9.19
Calsonic Kansei 0.0 $86k 14k 6.14
Cdg Research Corp Cl A 0.0 $0 25k 0.00
Cdg Research Corp Cl A 0.0 $0 25k 0.00
Cdg Research Corp Cl A 0.0 $121k 60k 2.01
Cdg Research Corp Cl A 0.0 $552k 716k 0.77
Cdg Research Corp Cl A 0.0 $0 75k 0.00
Chiyoda 0.0 $377k 38k 9.92
Crumbs Bake Shop 0.0 $292k 74k 3.94
Dtz Holdings Plc Ord Gbp0.0 0.0 $33k 55k 0.60
Enel Green Power Spa 0.0 $314k 136k 2.31
Feng Hsin Iron & Steel 0.0 $81k 47k 1.72
Ferrexpo 0.0 $62k 15k 4.12
Giordano International 0.0 $72k 108k 0.67
Gp Investments Ltd - Bdr gdr 0.0 $122k 55k 2.22
Guangdong Investment 0.0 $144k 228k 0.63
Highwealth Construction 0.0 $97k 58k 1.67
Hochschild Mining 0.0 $75k 12k 6.41
Jp Morgan Private Equity 0.0 $106k 117k 0.90
Kt&g 0.0 $201k 3.2k 62.48
Kuraray 0.0 $158k 11k 13.86
Kyb 0.0 $74k 13k 5.69
Liberty Holdings 0.0 $110k 11k 9.95
1.625000 MATURITY 20130415 Medusa Mining 0.0 $71k 11k 6.64
Metorex 0.0 $84k 85k 0.99
Micro Focus International 0.0 $66k 13k 5.08
Mongolia Growth Group 0.0 $850k 186k 4.58
Mount Gibson Iron 0.0 $78k 60k 1.31
Nhk Spring 0.0 $108k 12k 9.00
Nikon (NINOF) 0.0 $206k 8.6k 23.95
Norske Skogindustrier Asa 0.0 $690k 958k 0.72
Oakley Capital Investments 0.0 $55k 25k 2.20
Prepaid Card Holdings 0.0 $0 20k 0.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $422k 17k 24.82
Redecard Sa 0.0 $199k 15k 13.63
Rmb Holdings 0.0 $122k 39k 3.15
Seadrill 0.0 $753k 27k 27.51
Sjm Holdings 0.0 $167k 92k 1.82
Sycamore Ventures 0.0 $6.8k 75k 0.09
Tauron Polska Energia Sa 0.0 $112k 72k 1.55
Toagosei 0.0 $74k 15k 4.93
Vodacom Group 0.0 $203k 18k 11.22
W Technologies 0.0 $1.1k 26k 0.04
Western Copper And Gold Cor (WRN) 0.0 $53k 25k 2.12
Wh Smith 0.0 $88k 11k 7.69
Zeon 0.0 $121k 13k 9.31