William Blair $ Company

Latest statistics and disclosures from BLAIR WILLIAM & CO/IL's latest quarterly 13F-HR filing:

BLAIR WILLIAM & CO/IL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.83 2.76M +2.00% 108.99 123.28
Starbucks Corporation (SBUX) 2.18 3.88M 59.70 92.23
Visa (V) 2.13 2.96M 76.48 266.74
Gilead Sciences (GILD) 1.99 2.30M -3.00% 91.86 99.53
IDEXX Laboratories (IDXX) 1.82 2.47M 78.32 149.73
Fastenal Company (FAST) 1.49 3.22M 49.00 40.46
Amazon (AMZN) 1.47 263529 +7.00% 593.64 372.62
Microsoft Corporation (MSFT) 1.30 2.50M +39.00% 55.23 42.00
Alphabet Inc Class C cs 1.26 180006 +4.00% 744.95 0.00
Affiliated Managers (AMG) 1.25 817306 162.40 209.73
Stericycle (SRCL) 1.09 917162 -12.00% 126.19 135.67
MasterCard Incorporated (MA) 1.07 1.20M -3.00% 94.50 87.52
Danaher Corporation (DHR) 1.07 1.20M +7.00% 94.86 84.59
Facebook Inc cl a 1.07 994265 +20.00% 114.10 0.00
Walgreen Boots Alliance 1.04 1.32M 84.24 0.00
Bristol Myers Squibb (BMY) 0.99 1.65M +3.00% 63.88 66.08
Red Hat (RHT) 0.93 1.32M 74.51 65.33
Adobe Systems Incorporated (ADBE) 0.90 1.02M +14.00% 93.80 76.64
Schlumberger (SLB) 0.87 1.26M +5.00% 73.75 81.67
Express Scripts Holding 0.84 1.30M -16.00% 68.69 0.00
Ecolab (ECL) 0.82 777210 111.52 115.32
General Electric Company (GE) 0.82 2.75M +15.00% 31.79 25.35
Celgene Corporation (CELG) 0.82 866497 +4.00% 100.09 118.26
SPDR S&P; 500 ETF (SPY) 0.78 400920 +9.00% 205.52 205.25
Ultimate Software (ULTI) 0.77 421936 193.50 162.96
salesforce (CRM) 0.77 1.10M +3.00% 73.83 64.26
Zoetis Inc Cl A 0.77 1.85M +16.00% 44.33 0.00
Cerner Corporation (CERN) 0.75 1.50M +5.00% 52.96 69.83
Dex (DXCM) 0.72 1.13M +4.00% 67.91 58.66
Verisk Analytics (VRSK) 0.71 942980 -4.00% 79.92 69.61
Walt Disney Company (DIS) 0.70 744972 +21.00% 99.31 103.60
Tractor Supply Company (TSCO) 0.69 808682 +23.00% 90.46 85.18
Johnson & Johnson (JNJ) 0.68 663238 +6.00% 108.20 98.55
O'reilly Automotive 0.67 260274 -5.00% 273.66 0.00
Workday Inc cl a 0.67 929061 +27.00% 76.84 0.00
Alphabet Inc Class A cs 0.66 91353 762.90 0.00
Watsco, Incorporated (WSO) 0.64 507906 +12.00% 134.74 117.82
Guidewire Software 0.64 1.24M +10.00% 54.48 0.00
Illinois Tool Works (ITW) 0.63 649601 -3.00% 102.44 96.27
Goldman Sachs (GS) 0.62 419114 +2.00% 156.98 184.67
EOG Resources (EOG) 0.61 893764 -13.00% 72.58 86.44
Vanguard Growth ETF (VUG) 0.61 606334 +3.00% 106.45 106.62
W.W. Grainger (GWW) 0.60 274487 +9.00% 233.43 230.01
Colgate-Palmolive Company (CL) 0.60 909596 70.65 68.17
Praxair (PX) 0.60 557542 114.45 124.53
CoStar (CSGP) 0.60 339377 +2.00% 188.17 190.13
Palo Alto Networks 0.60 387885 +16.00% 163.14 0.00
Costco Wholesale Corporation (COST) 0.58 391874 +5.00% 157.58 148.30
Lowe's Companies (LOW) 0.56 781129 +4.00% 75.75 73.15
CHECK POINT SOFTWARE Technolog Com Stk 0.56 674243 87.47 0.00
TransDigm Group Incorporated (TDG) 0.55 266087 220.34 214.68
Intercontinentalexchange 0.55 248256 +11.00% 235.14 0.00
Amphenol Corporation (APH) 0.54 1.00M +2.00% 57.82 57.35
Union Pacific Corporation (UNP) 0.53 707841 +11.00% 79.55 114.86
Paypal Holdings 0.53 1.46M +67.00% 38.60 0.00
Dentsply Sirona 0.53 909330 NEW 61.63 0.00
Home Depot (HD) 0.52 417552 +4.00% 133.43 113.11
United Parcel Service (UPS) 0.52 526705 105.47 99.32
Proto Labs 0.51 706345 -4.00% 77.09 0.00
Procter & Gamble Company (PG) 0.49 635630 +28.00% 82.31 81.31
Pra 0.49 1.78M 29.39 0.00
Northern Trust Corporation (NTRS) 0.48 780520 65.17 69.63
Accenture 0.48 444483 +41.00% 115.40 0.00
priceline.com Incorporated (PCLN) 0.48 39357 -6.00% 1288.94 1190.00
JPMorgan Chase & Co. (JPM) 0.46 827618 +6.00% 59.22 60.16
Exxon Mobil Corporation (XOM) 0.45 576151 +6.00% 83.59 84.57
Abbott Laboratories (ABT) 0.45 1.13M -14.00% 41.83 46.40
Airgas (ARG) 0.45 336519 -38.00% 141.64 114.17
NIKE (NKE) 0.45 772724 +15.00% 61.47 96.37
Berkshire Hathaway (BRK.B) 0.43 325504 141.88 0.00
Fiserv (FISV) 0.43 446931 102.58 77.15
Abbvie 0.43 808845 +11.00% 57.12 0.00
Perrigo Company 0.43 354857 127.93 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.42 1.02M -8.00% 43.15 47.62
Bright Horizons Fam Sol In D 0.42 681205 -15.00% 64.78 0.00
iShares MSCI EAFE Index Fund (EFA) 0.41 758740 +25.00% 57.16 62.56
McCormick & Company, Incorporated (MKC) 0.41 432558 99.48 72.00
Signature Bank (SBNY) 0.39 306498 +5.00% 136.12 124.56
Acuity Brands (AYI) 0.39 187901 -4.00% 218.14 159.34
Inogen 0.39 918252 +10.00% 44.98 0.00
CarMax (KMX) 0.38 781544 -11.00% 51.10 62.15
Charles Schwab Corporation (SCHW) 0.37 1.39M -11.00% 28.02 30.86
Under Armour (UA) 0.37 458479 84.83 75.07
Automatic Data Processing (ADP) 0.36 431138 89.71 85.00
Wells Fargo & Company (WFC) 0.35 765254 +5.00% 48.36 53.90
Healthcare Services (HCSG) 0.35 1.01M 36.81 32.10
Suncor Energy 0.34 1.29M -11.00% 27.81 0.00
CVS Caremark Corporation (CVS) 0.32 330939 103.73 101.90
Alliance Data Systems Corporation (ADS) 0.32 154420 +2.00% 220.00 275.30
Wright Express 0.32 403477 -54.00% 83.36 0.00
Pepsi (PEP) 0.31 317698 +2.00% 102.48 93.96
Press Ganey Holdings 0.31 1.08M +38.00% 30.08 0.00
V.F. Corporation (VFC) 0.30 492301 -15.00% 64.76 73.33
American Tower Reit 0.30 310570 +269.00% 102.37 0.00
Iron Mountain 0.30 954590 33.91 0.00
AMETEK (AME) 0.29 611514 -29.00% 49.98 51.35
Paychex (PAYX) 0.28 543569 54.01 48.92
Stryker Corporation (SYK) 0.28 275754 107.29 90.61
McDonald's Corporation (MCD) 0.27 228770 125.68 96.21
Zebra Technologies (ZBRA) 0.27 409883 +19.00% 69.00 87.03
Intuit (INTU) 0.27 275174 104.01 95.52
Lululemon Athletica 0.27 425800 +44.00% 67.71 0.00
Veeva Sys Inc cl a 0.27 1.14M +9.00% 25.04 0.00
Chevron Corporation (CVX) 0.26 290410 +2.00% 95.40 102.86
J.B. Hunt Transport Services (JBHT) 0.26 328337 +59.00% 84.24 85.39
Williams-Sonoma (WSM) 0.26 505455 -7.00% 54.74 80.32
Amgen (AMGN) 0.26 182528 149.92 153.92
Sally Beauty Holdings (SBH) 0.26 865255 -3.00% 32.38 32.97
Vanguard High Dividend Yield ETF (VYM) 0.26 395796 69.04 67.70
Rockwell Collins (COL) 0.25 293650 92.21 91.43
J.M. Smucker Company (SJM) 0.25 206356 129.83 110.22
Wageworks 0.25 524685 50.61 0.00
Equifax (EFX) 0.24 223687 -3.00% 114.29 91.97
Seattle Genetics (SGEN) 0.24 712572 +4.00% 35.09 36.91
3M Company (MMM) 0.24 150826 +8.00% 166.63 162.72
Mednax (MD) 0.24 398896 +34.00% 64.62 70.95
Verizon Communications (VZ) 0.23 441995 +5.00% 54.08 48.01
Vanguard Europe Pacific ETF (VEA) 0.23 668008 +8.00% 35.88 39.04
BlackRock (BLK) 0.22 69009 -2.00% 340.55 357.74
Morningstar (MORN) 0.22 268040 88.27 73.68
Medivation (MDVN) 0.22 509072 -17.00% 45.98 127.95
Premier 0.22 689251 33.36 0.00
AT&T; (T) 0.21 562520 +32.00% 39.17 32.70
Philip Morris International (PM) 0.21 230682 98.11 77.69
Omni (OMC) 0.21 273064 +815.00% 83.23 76.16
Align Technology (ALGN) 0.21 311073 -7.00% 72.69 57.05
Wal-Mart Stores (WMT) 0.20 311170 68.49 81.06
Scotts Miracle-Gro Company (SMG) 0.20 290985 +4.00% 72.77 68.34
Dave & Buster's Entertainmnt, * 0.20 550080 +55.00% 38.78 0.00
Pfizer (PFE) 0.19 695662 29.64 33.78
Boeing Company (BA) 0.19 158102 +3.00% 126.94 152.38
QUALCOMM (QCOM) 0.19 398736 -7.00% 51.14 71.27
Genpact Limited shs 0.19 741484 -33.00% 27.19 0.00
Vanguard REIT ETF (VNQ) 0.19 241047 +3.00% 83.80 80.84
Fleetmatics 0.19 493713 +7.00% 40.71 0.00
Medtronic 0.19 274076 +11.00% 75.00 0.00
LKQ Corporation (LKQX) 0.18 595989 -33.00% 31.93 0.00
Thermo Fisher Scientific (TMO) 0.18 132216 +48.00% 141.59 127.98
ABIOMED (ABMD) 0.18 205522 -8.00% 94.81 58.77
Church & Dwight (CHD) 0.18 207216 92.18 83.20
Mobileye N.v. 0.18 504023 +39.00% 37.29 0.00
Trimble Navigation (TRMB) 0.17 729221 +18.00% 24.80 25.75
Akamai Technologies (AKAM) 0.17 330366 -26.00% 55.57 69.99
Berkshire Hathaway (BRK.A) 0.16 79 -2.00% 213443.04 0.00
Intuitive Surgical (ISRG) 0.16 27904 601.02 489.66
Clorox Company (CLX) 0.16 132069 +25.00% 126.06 107.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 224885 +8.00% 74.87 74.64
Invesco Ltd shs 0.16 557949 -8.00% 30.77 0.00
Mead Johnson Nutrition (MJN) 0.16 203907 -40.00% 84.97 98.45
Chipotle Mexican Grill (CMG) 0.16 36174 -19.00% 470.97 665.38
Advisory Board Company (ABCO) 0.16 527443 -12.00% 32.25 51.60
Magellan Midstream Partners (MMP) 0.16 254724 68.80 78.66
Vanguard Dividend Appreciation ETF (VIG) 0.16 211047 +6.00% 81.25 80.49
iShares Barclays TIPS Bond Fund (TIP) 0.16 147326 -3.00% 114.64 111.97
Ishares Inc core msci emkt 0.16 404355 +67.00% 41.62 0.00
Cisco Systems (CSCO) 0.15 577292 +2.00% 28.47 28.51
Merck & Co (MRK) 0.15 309857 -6.00% 52.91 56.20
Pioneer Natural Resources (PXD) 0.15 115991 +45.00% 140.74 153.87
Dollar General (DG) 0.15 189184 +189.00% 85.59 71.52
Marcus & Millichap 0.15 618848 25.39 0.00
Zoe's Kitchen 0.15 404486 38.99 0.00
ResMed (RMD) 0.14 263358 57.82 67.11
Kimberly-Clark Corporation (KMB) 0.14 106625 -5.00% 134.51 103.80
Dow Chemical Company (DOW) 0.14 295577 +5.00% 50.86 47.09
Intel Corporation (INTC) 0.14 456548 32.35 32.76
Novo Nordisk A/S (NVO) 0.14 268712 54.19 46.07
Oracle Corporation (ORCL) 0.14 366588 40.91 41.62
Enterprise Products Partners 0.14 611033 +15.00% 24.62 0.00
SPDR S&P; Dividend (SDY) 0.14 185138 -4.00% 79.93 76.89
Mobileye Nv 0.14 388424 -27.00% 37.29 0.00
Altria (MO) 0.13 228176 +2.00% 62.66 52.47
TJX Companies (TJX) 0.13 170685 -5.00% 78.35 67.66
Cintas Corporation (CTAS) 0.13 152336 89.81 82.26
NxStage Medical (NXTM) 0.13 928080 +9.00% 14.99 16.68
Novartis AG (NVS) 0.12 170487 -2.00% 72.44 96.03
Honeywell International (HON) 0.12 115440 +100.00% 112.05 100.92
Illumina (ILMN) 0.12 80798 +5.00% 162.11 191.44
Baidu (BIDU) 0.12 69151 -23.00% 190.89 207.29
HEICO Corporation (HEI) 0.12 211306 60.13 59.32
Nord Anglia Education 0.12 590669 20.89 0.00
Coca-Cola Company (KO) 0.11 251644 46.39 40.22
International Business Machines (IBM) 0.11 74484 +6.00% 151.44 158.25
Kinder Morgan 0.11 672618 +39.00% 17.86 0.00
J Global 0.11 186812 +11.00% 61.58 0.00
Ishares Tr usa min vo 0.11 260504 +123.00% 43.93 0.00
Realogy Hldgs 0.11 319923 36.11 0.00
Alibaba Group Holding Ltd Spon 0.11 144402 -5.00% 79.02 0.00
Comcast Corporation (CMCSA) 0.10 170433 +10.00% 61.08 58.60
Texas Instruments Incorporated (TXN) 0.10 175972 +2.00% 57.42 57.48
Biogen Idec (BIIB) 0.10 39072 +4.00% 260.31 415.20
iShares Russell 2000 Index (IWM) 0.10 95351 +4.00% 110.62 119.90
Vanguard Value ETF (VTV) 0.10 124498 +54.00% 82.38 82.99
Novadaq Technologies 0.10 927504 -8.00% 11.09 0.00
Monroe Cap 0.10 778919 +5.00% 13.85 0.00
Vanguard S&p 500 Etf idx fd 0.10 56775 +15.00% 188.55 0.00
Paylocity Holding Corporation 0.10 325259 +32.00% 32.74 0.00
Allergan 0.10 38128 +2.00% 268.02 0.00
CME (CME) 0.09 100579 +6.00% 96.04 95.64
U.S. Ban (USB) 0.09 235407 +6.00% 40.59 43.76
American Express Company (AXP) 0.09 159442 -10.00% 61.40 79.39
BioMarin Pharmaceutical (BMRN) 0.09 112091 -8.00% 82.47 113.42
Harley-Davidson (HOG) 0.09 183190 51.32 62.41
UniFirst Corporation (UNF) 0.09 88161 109.12 114.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 84124 -14.00% 109.20 0.00
iShares Russell 3000 Index (IWV) 0.09 80190 -28.00% 120.85 122.37
Vanguard Emerging Markets ETF (VWO) 0.09 290196 -39.00% 34.58 39.44
Demandware 0.09 236192 +3.00% 39.10 0.00
Kornit Digital 0.09 991054 +4.00% 9.95 0.00
Bank of America Corporation (BAC) 0.08 647827 +13.00% 13.52 15.95
Health Care SPDR (XLV) 0.08 123695 67.77 71.27
Continental Resources (CLR) 0.08 286378 -11.00% 30.36 43.64
Emerson Electric (EMR) 0.08 158030 +5.00% 54.38 55.87
Robert Half International (RHI) 0.08 184405 -6.00% 46.58 59.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 42781 193.73 141.66
Vanguard Total Stock Market ETF (VTI) 0.08 85727 +5.00% 104.82 106.32
iShares Russell 3000 Value Index (IWW) 0.08 68088 +5.00% 128.73 131.04
MaxLinear (MXL) 0.08 455350 -25.00% 18.50 8.16
Ldr Hldg 0.08 332382 +60.00% 25.49 0.00
Shake Shack Inc cl a 0.08 231592 +459.00% 37.32 0.00
Square Inc cl a 0.08 584013 +241.00% 15.28 0.00
BP (BP) 0.07 229426 +35.00% 30.18 38.44
Caterpillar (CAT) 0.07 97922 +22.00% 76.54 79.57
Eli Lilly & Co. (LLY) 0.07 109157 +29.00% 72.00 68.81
Sherwin-Williams Company (SHW) 0.07 27340 +23.00% 284.64 281.82
Air Products & Chemicals (APD) 0.07 48710 144.04 152.20
Gartner (IT) 0.07 82413 -3.00% 89.34 80.12
United Technologies Corporation (UTX) 0.07 79240 +8.00% 100.09 118.52
iShares Russell 1000 Value Index (IWD) 0.07 78595 -12.00% 98.81 101.93
Bottomline Technologies (EPAY) 0.07 258368 -4.00% 30.49 25.83
IHS (IHS) 0.07 57649 -60.00% 124.15 111.86
iShares Russell 1000 Growth Index (IWF) 0.07 78560 -4.00% 99.77 97.71
CBOE Holdings (CBOE) 0.07 111679 -7.00% 65.32 60.15
EXACT Sciences Corporation (EXAS) 0.07 1.17M -9.00% 6.74 23.58
Ligand Pharmaceuticals In 0.07 64646 +5.00% 107.08 0.00
ACE (ACE) 0.07 64550 NEW 119.15 110.55
Dunkin' Brands 0.07 166470 -55.00% 47.17 0.00
Aon 0.07 76024 +2.00% 104.45 0.00
Moody's Corporation (MCO) 0.06 70797 -22.00% 96.56 95.46
Kohl's Corporation (KSS) 0.06 132559 -2.00% 46.61 73.72
Microchip Technology (MCHP) 0.06 129623 48.20 49.28
PPG Industries (PPG) 0.06 59844 +44.00% 111.47 225.60
Snap-on Incorporated (SNA) 0.06 42050 +7.00% 156.98 142.04
T. Rowe Price (TROW) 0.06 81287 +38.00% 73.46 81.65
Whirlpool Corporation (WHR) 0.06 36840 +1714.00% 180.35 197.86
ConocoPhillips (COP) 0.06 170295 -6.00% 40.27 61.42
Diageo (DEO) 0.06 58546 +21.00% 107.85 110.91
Unilever N.V. (UN) 0.06 137500 +36.00% 44.68 42.05
Exelon Corporation (EXC) 0.06 182562 -3.00% 35.86 31.85
Marriott International (MAR) 0.06 86301 -57.00% 71.17 81.60
SBA Communications Corporation (SBAC) 0.06 60243 -77.00% 100.16 120.39
TreeHouse Foods (THS) 0.06 71741 +30.00% 86.74 81.56
WD-40 Company (WDFC) 0.06 60490 -6.00% 108.00 81.90
Roche Holding (RHHBY) 0.06 193278 +18.00% 30.63 32.21
BroadSoft (BSFT) 0.06 152273 40.35 31.87
iShares Dow Jones Select Dividend (DVY) 0.06 74534 -2.00% 81.65 76.58
Jp Morgan Alerian Mlp Index 0.06 254158 +15.00% 27.09 0.00
SPDR DJ International Real Estate ETF (RWX) 0.06 152859 41.46 42.22
Te Connectivity Ltd for 0.06 106341 61.92 0.00
Synthetic Biologics 0.06 2.60M +11.00% 2.36 0.00
Vantiv Inc Cl A 0.06 126140 -8.00% 53.88 0.00
Aon 0.06 65031 +2.00% 104.44 0.00
Independence Realty Trust In 0.06 917337 +11.00% 7.12 0.00
*re Max Hldgs Inc cl a 0.06 184224 34.30 0.00
Catalent 0.06 253932 -3.00% 26.67 0.00
Dynavax Technologies 0.06 320147 +54.00% 19.24 0.00
Ceb 0.06 93205 +2.00% 64.73 0.00
Hennessy Capital Acq 0.06 650000 9.82 0.00
MB Financial (MBFI) 0.05 157735 32.45 30.16
Progressive Corporation (PGR) 0.05 164698 +78.00% 35.14 26.15
DST Systems (DST) 0.05 44914 112.77 105.19
Archer Daniels Midland Company (ADM) 0.05 140037 +4.00% 36.30 45.32
SYSCO Corporation (SYY) 0.05 114914 -18.00% 46.72 38.41
Yum! Brands (YUM) 0.05 65293 -35.00% 81.85 77.05
General Mills (GIS) 0.05 86601 +7.00% 63.34 51.55
UnitedHealth (UNH) 0.05 42186 +2.00% 128.88 113.33
Encore Capital (ECPG) 0.05 208578 -19.00% 25.74 39.94
Ventas (VTR) 0.05 90598 -16.00% 62.96 69.27
Cogent Communications (CCOI) 0.05 148510 39.03 34.60
Plains All American Pipeline (PAA) 0.05 255795 -3.00% 20.97 47.37
Cimarex Energy 0.05 57101 97.27 0.00
ARM Holdings (ARMH) 0.05 113840 -13.00% 43.68 52.66
BorgWarner (BWA) 0.05 137565 -17.00% 38.40 58.93
Energy Transfer Partners (ETP) 0.05 175359 32.34 54.95
Jarden Corporation (JAH) 0.05 88643 -21.00% 58.94 50.93
Sunoco Logistics Partners (SXL) 0.05 229115 +2.00% 25.07 40.17
iShares Russell Midcap Value Index (IWS) 0.05 70788 -4.00% 70.92 73.47
Information Services (III) 0.05 1.28M 3.93 3.80
Vanguard Mid-Cap ETF (VO) 0.05 40909 121.22 125.59
SPDR Dow Jones Global Real Estate (RWO) 0.05 110246 +10.00% 48.96 47.87
Duke Energy 0.05 71836 80.68 0.00
Shell Midstream Prtnrs master ltd part 0.05 151465 +3.00% 36.61 0.00
Williams Partners L P 0.05 244985 -6.00% 20.45 0.00
Grifols Sa Barcelona Grifol 0.05 219158 NEW 22.44 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 116022 -13.00% 34.24 38.45
Cardinal Health (CAH) 0.04 47671 -8.00% 81.94 87.33
Newell Rubbermaid (NWL) 0.04 86388 +59.00% 44.28 37.57
Kroger (KR) 0.04 107497 +245.00% 38.25 74.09
Allstate Corporation (ALL) 0.04 58403 -4.00% 67.36 68.72
eBay (EBAY) 0.04 179866 +2.00% 23.86 59.78
Occidental Petroleum Corporation (OXY) 0.04 65831 +10.00% 68.43 74.23
Royal Dutch Shell (RDS.A) 0.04 87066 +20.00% 48.45 0.00
iShares S&P; 500 Index (IVV) 0.04 20314 +8.00% 206.66 205.96
VCA Antech (WOOF) 0.04 78231 +46.00% 57.68 52.20
Buckeye Partners (BPL) 0.04 60756 +53.00% 67.93 75.87
Whole Foods Market (WFMI) 0.04 120062 -6.00% 31.10 0.00
Anheuser-Busch InBev NV (BUD) 0.04 30479 +19.00% 124.64 120.72
Western Gas Partners (WES) 0.04 107170 43.41 67.96
John Bean Technologies Corporation (JBT) 0.04 70626 56.41 33.19
Middleby Corporation (MIDD) 0.04 37669 +2.00% 106.75 106.86
Nektar Therapeutics (NKTR) 0.04 319510 -3.00% 13.75 12.82
Utilities SPDR (XLU) 0.04 95433 +65.00% 49.62 43.18
Six Flags Entertainment (SIX) 0.04 76013 -10.00% 55.49 46.62
Vanguard Total Bond Market ETF (BND) 0.04 49449 -4.00% 82.81 82.52
Vanguard European ETF (VGK) 0.04 91006 -19.00% 48.52 53.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 122394 -4.00% 30.63 30.62
Vanguard Intl Equity Index F glb ex us etf 0.04 76759 -11.00% 53.51 0.00
Imperva 0.04 93011 +34.00% 50.49 0.00
Everbank Finl 0.04 252617 -20.00% 15.09 0.00
Gentherm 0.04 99365 -9.00% 41.59 0.00
Adt 0.04 94219 -42.00% 41.25 0.00
Textura 0.04 229481 +42.00% 18.63 0.00
Potbelly 0.04 339503 13.61 0.00
Fleetmatics 0.04 98383 -2.00% 40.71 0.00
Bio-techne Corporation 0.04 46526 94.51 0.00
Kraft Heinz 0.04 49613 78.55 0.00
Willis Towers Watson 0.04 37173 NEW 118.66 0.00
Chubb 0.04 36755 +172.00% 119.14 0.00
Cognizant Technology Solutions (CTSH) 0.03 54922 -50.00% 62.69 60.57
Corning Incorporated (GLW) 0.03 149948 +22.00% 20.89 22.80
Western Union Company (WU) 0.03 151105 19.29 19.29
FedEx Corporation (FDX) 0.03 16375 +7.00% 162.69 170.82
Monsanto Company (MON) 0.03 33973 -25.00% 87.72 117.22
Apache Corporation (APA) 0.03 64973 +16.00% 48.80 60.29
Leggett & Platt (LEG) 0.03 64359 -2.00% 48.40 44.11
Vulcan Materials Company (VMC) 0.03 28992 105.55 82.73
E.I. du Pont de Nemours & Company (DD) 0.03 54610 -21.00% 63.30 79.13
Cooper Companies (COO) 0.03 23145 -7.00% 153.94 182.47
Xilinx (XLNX) 0.03 73901 -2.00% 47.43 39.72
Raytheon Company (RTN) 0.03 27152 +4.00% 122.61 106.21
Campbell Soup Company (CPB) 0.03 43754 +2.00% 63.79 45.09
Becton, Dickinson and (BDX) 0.03 20645 151.80 142.79
McKesson Corporation (MCK) 0.03 18684 +3.00% 157.19 221.98
Halliburton Company (HAL) 0.03 83284 -4.00% 35.71 41.30
Nextera Energy 0.03 25980 -6.00% 118.32 0.00
Target Corporation (TGT) 0.03 42765 -10.00% 82.26 77.89
Weyerhaeuser Company (WY) 0.03 88790 +70.00% 30.97 33.37
Kellogg Company (K) 0.03 37226 76.53 62.16
Aptar (ATR) 0.03 43490 -16.00% 78.41 63.62
C.H. Robinson Worldwide (CHRW) 0.03 38551 -4.00% 74.24 72.00
Roper Industries (ROP) 0.03 16207 -2.00% 182.76 166.10
SPDR Gold Trust (GLD) 0.03 30766 +5.00% 117.63 110.56
Iridium Communications (IRDM) 0.03 448950 +2.00% 7.87 9.57
Minerals Technologies (MTX) 0.03 49276 -3.00% 56.84 68.96
Enbridge Energy Partners (EEP) 0.03 154911 +42.00% 18.32 36.35
Oneok Partners (OKS) 0.03 94903 +4.00% 31.40 42.51
Steven Madden (SHOO) 0.03 74727 +7.00% 37.04 36.28
Cepheid (CPHD) 0.03 99464 +11.00% 33.35 55.12
Imax Corp Cad 0.03 101423 +363.00% 31.09 0.00
MDC PARTNERS INC CL A SUB Vtg 0.03 143709 23.60 0.00
B&G; Foods (BGS) 0.03 104270 -16.00% 34.80 27.76
iShares Russell Midcap Index Fund (IWR) 0.03 19784 -6.00% 162.91 169.15
iShares Russell 2000 Value Index (IWN) 0.03 28725 -3.00% 93.16 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.03 13082 +10.00% 262.73 268.26
Cardtronics (CATM) 0.03 101836 -10.00% 35.99 35.46
Rackspace Hosting (RAX) 0.03 171965 +14.00% 21.59 51.20
Generac Holdings (GNRC) 0.03 76600 -36.00% 37.23 48.90
Tesla Motors (TSLA) 0.03 12826 229.69 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 29084 110.34 106.48
KKR & Co (KKR) 0.03 181510 +159.00% 14.69 22.64
iShares MSCI EAFE Value Index (EFV) 0.03 73215 44.85 52.00
Examworks (EXAM) 0.03 123849 -52.00% 29.55 38.54
Vanguard Extended Market ETF (VXF) 0.03 35387 +2.00% 82.77 89.73
Vanguard Mid-Cap Value ETF (VOE) 0.03 31348 +94.00% 87.12 89.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 87610 +3.00% 39.47 43.35
Citi 0.03 70313 -10.00% 41.74 0.00
Ishares High Dividend Equity F 0.03 41284 +16.00% 78.00 0.00
Pandora Media 0.03 403555 -61.00% 8.95 0.00
Fortune Brands 0.03 53769 -44.00% 56.04 0.00
Db-x Msci Eafe Currency-hedged 0.03 112302 +10.00% 25.54 0.00
Phillips 66 0.03 36846 86.58 0.00
Globus Med Inc cl a 0.03 153049 -9.00% 23.75 0.00
Mondelez Int 0.03 77855 40.11 0.00
Aratana Therapeutics 0.03 549949 +35.00% 5.52 0.00
Kcg Holdings Inc Cl A 0.03 283156 11.95 0.00
Phillips 66 Partners 0.03 43910 +7.00% 62.58 0.00
Ishares Tr hdg msci eafe 0.03 154512 23.86 0.00
Grubhub 0.03 114477 -5.00% 25.12 0.00
Cdk Global Inc equities 0.03 70910 -3.00% 46.54 0.00
Aac Holdings 0.03 186995 +4.00% 19.79 0.00
Diplomat Pharmacy 0.03 115784 +22.00% 27.40 0.00
Baxalta Incorporated 0.03 71797 40.39 0.00
Allergan Plc. Com Usd0.0001 0.03 12101 -18.00% 267.99 0.00
Welltower Inc Com reit 0.03 43138 +9.00% 69.34 0.00
Time Warner (TWX) 0.02 34495 +53.00% 72.53 83.25
Taiwan Semiconductor Mfg (TSM) 0.02 96231 +181.00% 26.19 23.50
ANSYS (ANSS) 0.02 26378 -3.00% 89.47 85.06
Fidelity National Information Services (FIS) 0.02 36048 +2.00% 63.30 65.10
PNC Financial Services (PNC) 0.02 21891 +12.00% 84.56 93.21
Bank of New York Mellon Corporation (BK) 0.02 65904 -5.00% 36.81 39.44
Discover Financial Services (DFS) 0.02 31948 -16.00% 50.90 58.01
Blackstone (BX) 0.02 89305 +34.00% 28.04 37.98
Waste Management (WM) 0.02 43437 +3.00% 58.98 53.00
Norfolk Southern (NSC) 0.02 23244 +14.00% 83.20 108.18
AGL Resources (AGL) 0.02 26627 -15.00% 65.12 0.00
Dominion Resources (D) 0.02 22905 -3.00% 75.09 69.17
Cummins (CMI) 0.02 18142 -3.00% 109.91 137.75
Northrop Grumman Corporation (NOC) 0.02 11481 +18.00% 197.81 158.85
Travelers Companies (TRV) 0.02 16255 +3.00% 116.70 105.54
Global Payments (GPN) 0.02 26913 65.28 88.71
Morgan Stanley (MS) 0.02 69484 25.00 34.94
International Paper Company (IP) 0.02 54100 +4.00% 41.04 54.31
Laboratory Corp. of America Holdings (LH) 0.02 16478 +140.00% 117.07 121.70
International Flavors & Fragrances (IFF) 0.02 16124 113.74 117.32
Masco Corporation (MAS) 0.02 63640 NEW 31.44 25.99
Mettler-Toledo International (MTD) 0.02 6290 -11.00% 344.67 306.26
Aetna (AET) 0.02 18609 +7.00% 112.31 100.76
Lockheed Martin Corporation (LMT) 0.02 8157 +18.00% 221.40 197.87
Deere & Company (DE) 0.02 23577 -2.00% 76.98 90.31
GlaxoSmithKline (GSK) 0.02 43082 -25.00% 40.53 45.62
Marsh & McLennan Companies (MMC) 0.02 37325 60.79 55.76
Royal Dutch Shell (RDS.B) 0.02 35841 +6.00% 49.19 0.00
Canadian Pacific Railway 0.02 15248 -7.00% 132.67 0.00
Ford Motor Company (F) 0.02 187224 +5.00% 13.50 15.85
TOTAL S.A. (TOT) 0.02 42970 +31.00% 45.40 48.03
Henry Schein (HSIC) 0.02 11487 -2.00% 172.63 136.50
Southern Company (SO) 0.02 40283 -8.00% 51.71 43.68
Harman International Industries Inc./DE/ (HAR) 0.02 20000 +161.00% 89.00 131.40
Hershey Company (HSY) 0.02 20995 -14.00% 92.07 98.43
HFF (HF) 0.02 79220 -81.00% 27.52 34.34
Sempra Energy (SRE) 0.02 19301 103.98 106.08
Credit Acceptance (CACC) 0.02 13150 181.52 189.40
Netflix (NFLX) 0.02 20939 +22.00% 102.20 443.79
Yahoo! (YHOO) 0.02 51977 36.80 42.61
Micron Technology (MU) 0.02 205123 +48.00% 10.47 27.78
Estee Lauder Companies (EL) 0.02 20713 +2.00% 94.29 80.58
WNS (WNS) 0.02 69150 -49.00% 30.63 23.92
Amtrust Financial Services (AFSI) 0.02 78789 +95.00% 25.88 55.19
Jones Lang LaSalle Incorporated (JLL) 0.02 22618 +25.00% 117.30 155.46
iShares MSCI Japan Index (EWJ) 0.02 191141 -10.00% 11.41 12.17
On Assignment (ASGN) 0.02 56645 +9.00% 36.91 37.29
Air Methods Corporation (AIRM) 0.02 46546 -7.00% 36.20 50.09
Bristow (BRS) 0.02 96990 +77.00% 18.92 58.24
Exelixis (EXEL) 0.02 460415 +7.00% 4.00 3.00
Genesis Energy (GEL) 0.02 66185 +17.00% 31.79 44.70
OSI Systems (OSIS) 0.02 28895 -8.00% 65.48 72.25
Prudential Public Limited Company (PUK) 0.02 45056 +31.00% 37.20 48.95
Spectra Energy Partners (SEP) 0.02 43953 +11.00% 48.10 50.24
Chicago Bridge & Iron Company N.V. (CBI) 0.02 45316 +20.00% 36.57 46.73
HMS Holdings (HMSY) 0.02 167061 -2.00% 14.35 16.67
Lennox International (LII) 0.02 13180 NEW 135.13 107.33
Silicon Laboratories (SLAB) 0.02 56170 -12.00% 44.95 50.30
Unilever (UL) 0.02 48109 +7.00% 45.17 42.20
AXA (AXAHY) 0.02 70618 +26.00% 23.39 24.09
Brookdale Senior Living (BKD) 0.02 123747 -14.00% 15.87 37.56
Siemens AG (SI) 0.02 17222 +104.00% 105.79 0.00
Tor Dom Bk Cad 0.02 52815 +58.00% 43.11 0.00
iShares Gold Trust (IAU) 0.02 212318 -2.00% 11.87 11.14
American International (AIG) 0.02 37376 -73.00% 54.02 54.59
BioDelivery Sciences International (BDSI) 0.02 537003 -5.00% 3.23 14.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 17513 +2.00% 118.83 120.16
iShares S&P; MidCap 400 Index (IJH) 0.02 16969 +17.00% 144.15 147.14
COMSCORE (SCOR) 0.02 56634 +111.00% 30.03 49.38
CAI International (CAP) 0.02 173700 +8.00% 9.66 23.43
Envestnet (ENV) 0.02 82985 +44.00% 27.20 51.78
HealthStream (HSTM) 0.02 72180 +13.00% 22.08 25.50
iShares Russell Midcap Growth Idx. (IWP) 0.02 27795 +82.00% 92.14 95.82
Vanguard Small-Cap ETF (VB) 0.02 23776 -12.00% 111.46 118.34
iShares MSCI ACWI Index Fund (ACWI) 0.02 40466 -37.00% 56.05 58.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 82533 28.98 33.58
iShares MSCI EAFE Growth Index (EFG) 0.02 33951 +35.00% 65.80 68.09
WisdomTree Equity Income Fund (DHS) 0.02 39590 +10.00% 63.27 59.71
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 39516 +20.00% 43.70 54.17
Wal-mart de Mexico S A B de C V (WMMVY) 0.02 79381 +162.00% 23.66 24.53
Genpact 0.02 82959 -2.00% 27.18 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 56670 40.78 42.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 19818 83.11 82.73
Cavium 0.02 34670 61.15 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 64879 +5.00% 40.32 0.00
Aia Group Ltd-sp 0.02 98488 +81.00% 22.63 0.00
Sunpower 0.02 81789 +10.00% 22.34 0.00
Zeltiq Aesthetics 0.02 95787 -79.00% 27.16 0.00
Us Silica Hldgs 0.02 73204 -7.00% 22.72 0.00
Merrimack Pharmaceuticals In 0.02 304350 8.37 0.00
Proofpoint 0.02 35290 +49.00% 53.75 0.00
Flagstar Ban 0.02 88830 +5.00% 21.46 0.00
Mplx 0.02 54594 29.69 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 38395 -15.00% 53.13 0.00
Eaton 0.02 38619 62.56 0.00
Gogo 0.02 223980 +28.00% 11.01 0.00
Sirius Xm Holdings 0.02 447391 3.95 0.00
Twitter 0.02 116772 +32.00% 16.55 0.00
Criteo Sa Ads 0.02 46145 41.41 0.00
Eagle Pharmaceuticals 0.02 65380 +33.00% 40.49 0.00
Compass Group Plc- 0.02 138782 +137.00% 17.81 0.00
Nord Anglia Education 0.02 113064 20.88 0.00
Servicemaster Global 0.02 57178 -6.00% 37.67 0.00
Intersect Ent 0.02 95299 -31.00% 18.99 0.00
Medtronic 0.02 30459 +3.00% 74.99 0.00
Wec Energy Group Inc Com stock 0.02 42477 +4.00% 60.06 0.00
Firstservice Corp New Sub Vtg 0.02 52436 -47.00% 40.93 0.00
Aduro Biotech 0.02 146085 +10.00% 12.81 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 33883 -18.00% 52.65 0.00
Rapid7 0.02 195530 +48.00% 13.07 0.00
Csra 0.02 74203 NEW 26.90 0.00
Compass Minerals International (CMP) 0.01 10464 70.81 92.05
Time Warner Cable (TWC) 0.01 2673 204.64 154.39
HSBC Holdings (HBC) 0.01 38174 +5.00% 31.09 0.00
Joy Global (JOYG) 0.01 66650 +2.00% 16.07 0.00
Broadridge Financial Solutions (BR) 0.01 16000 -8.00% 59.31 51.66
State Street Corporation (STT) 0.01 14739 -8.00% 58.48 72.30
Lincoln National Corporation (LNC) 0.01 15392 -10.00% 39.18 56.84
Ameriprise Financial (AMP) 0.01 11234 -18.00% 94.00 131.20
SEI Investments Company (SEIC) 0.01 13282 -58.00% 42.99 42.55
Cabot Oil & Gas Corporation (COG) 0.01 61684 +10.00% 22.70 27.30
Canadian Natl Ry 0.01 21181 -8.00% 62.46 0.00
CSX Corporation (CSX) 0.01 22639 -29.00% 25.75 33.62
Devon Energy Corporation (DVN) 0.01 22389 -3.00% 27.42 57.71
Expeditors International of Washington (EXPD) 0.01 12194 48.79 47.74
Republic Services (RSG) 0.01 16972 -16.00% 47.67 40.26
Dick's Sporting Goods (DKS) 0.01 18267 46.75 56.47
Baxter International (BAX) 0.01 37705 +5.00% 41.08 67.92
Teva Pharmaceutical Industries (TEVA) 0.01 28589 -16.00% 53.52 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6964 +8.00% 79.41 123.26
Acxiom Corporation (ACXM) 0.01 64270 +31.00% 21.43 18.94
Bed Bath & Beyond (BBBY) 0.01 17583 +23.00% 49.65 74.05
Citrix Systems (CTXS) 0.01 7942 -2.00% 78.57 59.63
Copart (CPRT) 0.01 18035 40.75 36.58
Core Laboratories N.V. (CLB) 0.01 9710 112.46 105.11
Edwards Lifesciences (EW) 0.01 17457 +35.00% 88.16 135.16
Genuine Parts Company (GPC) 0.01 11481 -5.00% 99.29 92.26
Newmont Mining Corporation (NEM) 0.01 20415 -72.00% 26.55 21.67
Noble Energy (NBL) 0.01 38396 +12.00% 31.38 44.22
Nucor Corporation (NUE) 0.01 27293 +71.00% 47.30 45.99
Public Storage (PSA) 0.01 2929 275.86 186.59
Reynolds American (RAI) 0.01 15395 50.28 70.03
Ritchie Bros. Auctioneers In 0.01 32860 27.05 0.00
Spectra Energy (SE) 0.01 41223 -2.00% 30.59 34.31
Stanley Black & Decker (SWK) 0.01 11597 105.20 95.48
Valspar Corporation (VAL) 0.01 5242 +6.00% 107.02 85.35
Dun & Bradstreet Corporation (DNB) 0.01 10099 -2.00% 102.98 127.49
Molson Coors Brewing Company (TAP) 0.01 8328 -9.00% 96.06 73.49
AFLAC Incorporated (AFL) 0.01 11893 -10.00% 63.06 61.39
Avery Dennison Corporation (AVY) 0.01 12286 72.03 51.65
Best Buy (BBY) 0.01 17704 -7.00% 32.42 40.39
Boston Scientific Corporation (BSX) 0.01 38896 -5.00% 18.79 16.49
Harris Corporation (HRS) 0.01 8939 -21.00% 77.86 72.70
Nordstrom (JWN) 0.01 22791 +3.00% 57.17 79.23
C.R. Bard (BCR) 0.01 5878 202.62 166.60
Johnson Controls (JCI) 0.01 25428 -30.00% 38.97 48.46
Tiffany & Co. (TIF) 0.01 18652 73.34 83.92
BE Aerospace (BEAV) 0.01 12770 46.12 61.12
Electronic Arts (ERTS) 0.01 16037 -36.00% 66.10 0.00
Apartment Investment and Management (AIV) 0.01 16817 +8.00% 41.80 37.57
Autoliv (ALV) 0.01 8273 118.34 111.66
Mid-America Apartment (MAA) 0.01 6813 +15.00% 102.16 71.99
Las Vegas Sands (LVS) 0.01 16259 51.66 52.42
Bemis Company (BMS) 0.01 10329 -4.00% 51.80 47.06
Equity Residential (EQR) 0.01 9338 +41.00% 74.96 75.86
Agrium 0.01 6574 NEW 88.23 0.00
AstraZeneca (AZN) 0.01 40111 -21.00% 28.15 64.92
Valero Energy Corporation (VLO) 0.01 17329 -4.00% 64.11 56.99
Waters Corporation (WAT) 0.01 5006 -55.00% 131.64 119.56
Potash Corp. Of Saskatchewan I 0.01 69378 +15.00% 17.01 0.00
MSC Industrial Direct (MSM) 0.01 8228 +5.00% 76.32 71.20
Arrow Electronics (ARW) 0.01 13640 64.44 60.53
Anadarko Petroleum Corporation (APC) 0.01 20530 +3.00% 46.57 79.89
BB&T; Corporation (BBT) 0.01 37879 +405.00% 33.26 37.76
Capital One Financial (COF) 0.01 9557 -12.00% 69.27 77.96
Liberty Media (LINTA) 0.01 30739 25.21 0.00
Parker-Hannifin Corporation (PH) 0.01 8890 -2.00% 111.02 116.44
American Electric Power Company (AEP) 0.01 15495 -2.00% 66.34 55.21
Gap (GPS) 0.01 18080 29.42 41.01
First Midwest Ban (FMBI) 0.01 35376 18.01 17.16
Staples (SPLS) 0.01 54179 11.02 16.12
Canadian Natural Resources 0.01 20929 26.95 0.00
Patterson Companies (PDCO) 0.01 12239 +20.00% 46.49 48.45
Shire (SHPGY) 0.01 8577 -14.00% 171.85 0.00
EMC Corporation (EMC) 0.01 33186 -15.00% 26.64 26.24
Bayer AG (BAYRY) 0.01 7713 +22.00% 117.33 148.34
General Dynamics Corporation (GD) 0.01 11332 -44.00% 131.31 133.60
Heritage-Crystal Clean (HCCI) 0.01 131244 9.94 12.38
Pool Corporation (POOL) 0.01 7276 -17.00% 87.69 67.65
SAP AG (SAP) 0.01 8990 -13.00% 80.31 67.42
National Beverage (FIZZ) 0.01 25387 -6.00% 42.31 21.47
Franklin Covey (FC) 0.01 74866 17.59 17.50
Prudential Financial (PRU) 0.01 8496 -35.00% 72.15 80.31
FactSet Research Systems (FDS) 0.01 7581 -42.00% 151.43 150.33
Franklin Street Properties (FSP) 0.01 123193 -5.00% 10.61 12.25
D.R. Horton (DHI) 0.01 27613 30.20 25.87
AvalonBay Communities (AVB) 0.01 7565 +5.00% 190.09 167.28
ConAgra Foods (CAG) 0.01 27079 +41.00% 44.61 33.68
Bce 0.01 25575 +2.00% 45.51 0.00
Old Republic International Corporation (ORI) 0.01 45674 -10.00% 18.26 14.60
Xcel Energy (XEL) 0.01 32215 +12.00% 41.81 33.87
Applied Materials (AMAT) 0.01 36653 -2.00% 21.17 23.76
HDFC Bank (HDB) 0.01 11784 61.61 60.17
PACCAR (PCAR) 0.01 19854 54.70 60.73
Varian Medical Systems (VAR) 0.01 7208 +12.00% 79.91 93.09
Gra (GGG) 0.01 12977 83.92 72.96
MercadoLibre (MELI) 0.01 12371 +12.00% 117.78 124.22
Zimmer Holdings (ZMH) 0.01 10481 -9.00% 106.57 116.78
Landstar System (LSTR) 0.01 8237 64.59 67.86
Donaldson Company (DCI) 0.01 25221 -6.00% 31.88 37.30
Fair Isaac Corporation (FICO) 0.01 5675 +18.00% 106.08 82.81
Choice Hotels International (CHH) 0.01 11041 -82.00% 54.07 62.21
Gold 0.01 88100 -22.00% 16.22 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 6101 260.78 341.41
Energy Select Sector SPDR (XLE) 0.01 9599 -2.00% 61.88 75.34
Activision Blizzard (ATVI) 0.01 18996 -5.00% 33.85 22.67
Aircastle 0.01 31067 22.24 0.00
Compass Diversified Holdings (CODI) 0.01 34296 15.63 16.27
Humana (HUM) 0.01 2963 182.92 160.10
Sun Life Financial 0.01 17533 32.28 0.00
Syntel (SYNT) 0.01 23591 49.89 49.26
Amedisys (AMED) 0.01 24895 NEW 48.28 27.88
AmeriGas Partners (APU) 0.01 19120 43.46 47.34
Commerce Bancshares (CBSH) 0.01 26989 44.94 41.42
Cinemark Holdings (CNK) 0.01 35584 +21.00% 35.83 40.54
Concho Resources (CXO) 0.01 7768 -92.00% 100.93 107.77
Quest Diagnostics Incorporated (DGX) 0.01 19233 71.44 70.85
Dorman Products (DORM) 0.01 14421 54.43 46.45
DTE Energy Company (DTE) 0.01 8127 +7.00% 90.69 78.53
Energy Transfer Equity (ETE) 0.01 197549 -18.00% 7.13 62.31
Hormel Foods Corporation (HRL) 0.01 27402 +122.00% 43.21 54.96
InterDigital (IDCC) 0.01 10869 +5.00% 55.57 53.05
Alliant Energy Corporation (LNT) 0.01 11638 +5.00% 74.24 60.35
MetLife (MET) 0.01 19986 -13.00% 43.88 50.75
Rovi Corporation (ROVI) 0.01 51150 -28.00% 20.49 22.06
Teleflex Incorporated (TFX) 0.01 3850 156.88 119.71
Wintrust Financial Corporation (WTFC) 0.01 26766 44.31 46.92
ABB (ABB) 0.01 81723 -8.00% 19.41 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 19923 57.37 0.00
Alexion Pharmaceuticals (ALXN) 0.01 8153 -56.00% 139.21 179.76
Cree (CREE) 0.01 20433 -5.00% 29.07 38.59
First Cash Financial Services (FCFS) 0.01 13689 -18.00% 46.02 46.90
Holly Energy Partners (HEP) 0.01 40720 33.82 32.00
Monolithic Power Systems (MPWR) 0.01 9781 -52.00% 63.59 52.78
Neustar (NSR) 0.01 42482 -66.00% 24.60 21.98
NuVasive (NUVA) 0.01 28511 48.61 44.67
Panera Bread Company (PNRA) 0.01 7689 204.71 157.74
TiVo (TIVO) 0.01 139820 9.51 10.71
Tyler Technologies (TYL) 0.01 9269 -22.00% 128.49 116.22
Veolia Environnement (VE) 0.01 35586 -10.00% 24.11 0.00
Cambrex Corporation (CBM) 0.01 17241 +2.00% 43.96 33.91
Chemical Financial Corporation (CHFC) 0.01 24905 35.66 29.57
Equity Lifestyle Properties (ELS) 0.01 16141 +5.00% 72.67 52.68
FirstMerit Corporation (FMER) 0.01 42922 21.04 18.86
Fresenius Medical Care AG & Co. (FMS) 0.01 15193 44.03 40.45
Huron Consulting (HURN) 0.01 14268 -8.00% 58.17 64.29
ORIX Corporation (IX) 0.01 8220 -2.00% 71.29 69.35
Jack Henry & Associates (JKHY) 0.01 7334 -18.00% 84.54 65.91
National Fuel Gas (NFG) 0.01 21765 50.03 59.35
Owens & Minor (OMI) 0.01 19036 40.40 33.27
PrivateBan (PVTB) 0.01 39080 +22.00% 38.59 34.87
Repligen Corporation (RGEN) 0.01 41294 NEW 26.83 25.34
Rockwell Automation (ROK) 0.01 9683 -7.00% 113.70 110.21
Woodward Governor Company (WGOV) 0.01 20500 52.00 0.00
Callidus Software (CALD) 0.01 92314 -21.00% 16.68 13.26
HEALTHSOUTH (HLS) 0.01 34608 -17.00% 37.62 41.95
HCP (HCP) 0.01 38292 +34.00% 32.57 40.24
Infinity Pharmaceuticals (INFI) 0.01 253540 5.27 15.42
Marlin Business Services (MRLN) 0.01 106766 -22.00% 14.30 18.88
Bank Of Montreal Cadcom Npv 0.01 21227 +13.00% 60.68 0.00
BofI Holding (BOFI) 0.01 53620 -4.00% 21.34 87.64
Central Fd Cda Ltd cl a 0.01 75027 11.98 0.00
Dixie (DXYN) 0.01 145223 +12.00% 4.21 8.90
HopFed Ban (HFBC) 0.01 53947 11.44 12.88
Market Vectors Gold Miners ETF (GDX) 0.01 62157 +3.00% 19.97 17.31
CNO Financial (CNO) 0.01 61800 17.91 16.13
iShares Lehman Aggregate Bond (AGG) 0.01 6330 +9.00% 110.90 110.29
iShares S&P; MidCap 400 Growth (IJK) 0.01 8517 +74.00% 162.50 165.35
iShares Russell 2000 Growth Index (IWO) 0.01 11287 -3.00% 132.54 146.64
Rydex S&P; Equal Weight ETF (RSP) 0.01 18785 78.52 79.77
Simon Property (SPG) 0.01 3447 207.43 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 7210 +42.00% 176.56 176.97
United Security Bancshares (USBI) 0.01 125500 8.10 8.30
USA Technologies (USAT) 0.01 146448 +3.00% 4.36 2.26
Vanguard Small-Cap Value ETF (VBR) 0.01 6583 -16.00% 101.78 105.60
PowerShares DB US Dollar Index Bullish (UUP) 0.01 28144 -72.00% 24.52 26.26
Sensata Technologies Hldg Bv 0.01 16065 +5.00% 38.84 0.00
Thomson Reuters 0.01 20637 40.46 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 8242 +12.00% 77.77 76.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 10615 +17.00% 111.63 109.49
Valeant Pharmaceuticals Int (VRX) 0.01 36520 +5.00% 26.29 205.82
Sili 0.01 16287 -10.00% 34.08 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 6163 -4.00% 130.62 126.45
iShares S&P; SmallCap 600 Index (IJR) 0.01 9772 -11.00% 112.46 113.70
Fortinet (FTNT) 0.01 28492 +46.00% 30.61 33.20
Alerian Mlp Etf 0.01 79884 -7.00% 10.92 0.00
Inphi Corporation (IPHI) 0.01 45730 -67.00% 33.33 17.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 7795 105.45 105.16
General Motors Company (GM) 0.01 31220 31.42 37.89
Ameris Ban (ABCB) 0.01 24336 -9.00% 29.59 25.60
Fresh Market (TFM) 0.01 27319 -48.00% 28.51 39.78
Sun Communities (SUI) 0.01 14870 +10.00% 71.62 66.79
Vectren Corporation (VVC) 0.01 21121 -5.00% 50.52 42.70
Motorola Solutions (MSI) 0.01 17098 75.68 65.32
Kao Corporation (KCRPY) 0.01 13495 -2.00% 53.72 46.12
NeoGenomics (NGNM) 0.01 105938 -74.00% 6.74 0.00
Vanguard Materials ETF (VAW) 0.01 7770 +10.00% 98.20 108.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 23500 +17.00% 39.02 39.78
ISHARES TR MSCI Small Cap msci small cap 0.01 24984 -9.00% 49.79 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 11851 -3.00% 123.96 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.01 6926 +20.00% 100.20 104.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 92577 -24.00% 16.53 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 7081 NEW 125.97 122.65
WisdomTree Emerging Markets Eq (DEM) 0.01 17595 +4.00% 34.78 41.02
Compugen 0.01 228800 5.58 0.00
iShares Russell 3000 Growth Index (IWZ) 0.01 10043 -67.00% 81.15 73.70
Vanguard Consumer Staples ETF (VDC) 0.01 4401 135.20 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.01 12896 -2.00% 73.36 72.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 12625 100.75 101.12
Assa Abloy Ab 0.01 66023 -8.00% 9.78 0.00
Accenture (ACN) 0.01 6742 -12.00% 115.40 88.69
Royal Caribbean Cruises (RCL) 0.01 7013 NEW 82.13 77.61
Sprott Physical Gold Trust (PHYS) 0.01 112299 +679.00% 10.12 9.52
RigNet (RNET) 0.01 57515 -6.00% 13.67 27.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 13980 +2.00% 86.91 86.66
Inventure Foods (SNAK) 0.01 104111 +30.00% 5.65 10.43
AtriCure (ATRC) 0.01 55665 16.83 18.87
Mitek Systems (MITK) 0.01 193845 -15.00% 6.54 3.10
Proshares Tr pshs sh msci emr 0.01 29507 NEW 27.08 0.00
Wisdomtree Tr intl hedge eqt 0.01 16269 -13.00% 51.88 0.00
Preferred Apartment Communitie 0.01 64700 +11.00% 12.67 0.00
Sturgis Ban 0.01 57066 10.34 0.00
Rpx 0.01 136775 -22.00% 11.26 0.00
Tesoro Logistics Lp us equity 0.01 12635 45.59 0.00
Boingo Wireless 0.01 183050 -4.00% 7.72 0.00
Cbre Group Inc Cl A 0.01 40575 -71.00% 28.81 0.00
Xylem 0.01 13028 +9.00% 40.91 0.00
Expedia 0.01 5779 +5.00% 107.63 0.00
Ishares Inc ctr wld minvl 0.01 20846 +29.00% 73.44 0.00
Ishares Inc em mkt min vol 0.01 30878 -3.00% 51.36 0.00
Popular 0.01 38500 28.60 0.00
Carlyle Group L P 0.01 31800 -33.00% 16.86 0.00
stock 0.01 25252 +27.00% 48.91 0.00
Grifols S A Sponsored Adr R 0.01 63602 -47.00% 15.46 0.00
0.01 306924 +161.00% 4.80 0.00
Reckitt Benckiser-spon 0.01 36444 -2.00% 19.51 0.00
Wpp Plc- 0.01 5061 116.38 0.00
Restoration Hardware Hldgs I 0.01 36762 +170.00% 41.89 0.00
Ruckus Wireless 0.01 100300 9.80 0.00
Whitewave Foods 0.01 22730 -9.00% 40.61 0.00
Shutterstock 0.01 34790 +70.00% 36.71 0.00
Accelr8 Technology 0.01 78245 +141.00% 14.37 0.00
Ofg Ban 0.01 79317 +14.00% 6.98 0.00
Garrison Capital 0.01 127300 -10.00% 10.73 0.00
Metropcs Communications 0.01 21691 -37.00% 38.26 0.00
Liberty Global Inc C 0.01 31015 -4.00% 37.56 0.00
Hd Supply 0.01 35636 +41.00% 33.06 0.00
Harvest Cap Cr 0.01 44325 -9.00% 12.16 0.00
Fireeye 0.01 53457 -86.00% 17.98 0.00
Foundation Medicine 0.01 83350 -2.00% 18.18 0.00
Ringcentral 0.01 48805 -27.00% 15.74 0.00
American Airls 0.01 20231 -34.00% 40.98 0.00
Wolseley Plc - 0.01 140938 +6.00% 5.76 0.00
Vodafone Group New Adr F 0.01 28372 +2.00% 32.04 0.00
Kate Spade & Co 0.01 36993 +2.00% 25.49 0.00
Enlink Midstream Ptrs 0.01 69090 12.06 0.00
Geo Group Inc/the reit 0.01 23218 34.67 0.00
Markit 0.01 16130 -71.00% 35.34 0.00
Vital Therapies 0.01 59500 9.08 0.00
Globant S A 0.01 46954 +16.00% 30.86 0.00
Pfenex 0.01 160351 +7.00% 9.83 0.00
Anthem 0.01 10452 +6.00% 138.92 0.00
Ubs Group Ag 0.01 53684 +57.00% 16.02 0.00
Freshpet 0.01 110055 7.32 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 27635 NEW 28.84 0.00
Inovalon Holdings Inc Cl A 0.01 30169 -6.00% 18.50 0.00
Blue Bird Corp Com stock 0.01 75000 10.84 0.00
Virtu Financial Inc Class A 0.01 27582 +9.00% 22.12 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.01 23975 -20.00% 46.34 0.00
Civista Bancshares Inc equity 0.01 120522 10.31 0.00
Relx 0.01 48294 -3.00% 18.78 0.00
Colliers International Group sub vtg shs 0.01 22975 -57.00% 37.87 0.00
Zogenix 0.01 57650 +37.00% 9.23 0.00
Evolent Health 0.01 111822 NEW 10.56 0.00
Ryanair Holdings 0.01 6973 +2.00% 85.76 0.00
Duluth Holdings 0.01 37325 -20.00% 19.48 0.00
Grifols Sa Barcelona Ordina 0.01 55438 NEW 15.66 0.00
Loews Corporation (L) 0.00 12163 38.15 39.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5956 -66.00% 33.75 40.81
Hartford Financial Services (HIG) 0.00 4858 46.11 41.14
Starwood Property Trust (STWD) 0.00 16944 -12.00% 18.89 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 310 NEW 1206.45 0.00
TD Ameritrade Holding (AMTD) 0.00 7293 -33.00% 31.40 37.51
Principal Financial (PFG) 0.00 6524 -3.00% 39.39 49.56
RLI (RLI) 0.00 5882 -2.00% 66.64 48.75
Incyte Corporation (INCY) 0.00 2810 72.60 88.43
Regeneron Pharmaceuticals (REGN) 0.00 594 -71.00% 360.27 427.05
Interval Leisure (IILG) 0.00 13088 +6.00% 14.44 26.45
CBS Corporation (CBS) 0.00 4760 -4.00% 55.04 59.57
Ameren Corporation (AEE) 0.00 5703 50.15 41.21
Consolidated Edison (ED) 0.00 6678 +19.00% 76.52 59.90
KB Home (KBH) 0.00 20000 14.25 13.29
Career Education (CECO) 0.00 17850 4.54 5.50
Bombardier (BBD.B) 0.00 384500 1.00 0.00
Avon Products (AVP) 0.00 14574 -14.00% 4.80 8.09
Bank of Hawaii Corporation (BOH) 0.00 6558 68.16 60.48
Carnival Corporation (CCL) 0.00 4219 52.62 43.98
Carter's (CRI) 0.00 2692 +8.00% 105.13 88.77
Coach (COH) 0.00 5068 NEW 39.86 40.63
Franklin Resources (BEN) 0.00 13061 -13.00% 39.05 51.68
Greif (GEF) 0.00 7192 32.68 36.08
J.C. Penney Company (JCP) 0.00 34959 +6.00% 11.04 7.26
NVIDIA Corporation (NVDA) 0.00 7378 NEW 35.65 22.93
Polaris Industries (PII) 0.00 3061 -9.00% 98.33 148.18
RPM International (RPM) 0.00 10212 47.30 47.86
SUPERVALU (SVU) 0.00 10650 -31.00% 5.73 10.71
Nu Skin Enterprises (NUS) 0.00 8452 -75.00% 38.22 54.92
Ross Stores (ROST) 0.00 5580 57.71 105.22
Regions Financial Corporation (RF) 0.00 12310 7.80 9.54
Western Digital (WDC) 0.00 5287 -31.00% 47.10 97.30
ABM Industries (ABM) 0.00 14017 32.25 29.12
DaVita (DVA) 0.00 3077 NEW 73.45 78.60
Darden Restaurants (DRI) 0.00 4387 +18.00% 66.10 62.29
CSG Systems International (CSGS) 0.00 9085 45.13 29.36
TECO Energy (TE) 0.00 7550 27.55 18.71
AmerisourceBergen (ABC) 0.00 3979 -4.00% 86.45 103.61
National-Oilwell Var (NOV) 0.00 15928 -30.00% 31.08 50.15
Tyson Foods (TSN) 0.00 7706 +4.00% 66.57 37.76
Office Depot (ODP) 0.00 35280 7.09 9.28
Herman Miller (MLHR) 0.00 12500 30.88 27.53
PAREXEL International Corporation (PRXL) 0.00 3604 +5.00% 62.71 65.50
Cabela's Incorporated (CAB) 0.00 6088 48.62 56.20
Borders (BGP) 0.00 10900 0.00 0.00
Sonic Corporation (SONC) 0.00 6844 NEW 35.07 31.95
Mercury Computer Systems (MRCY) 0.00 11062 NEW 20.25 15.64
Casey's General Stores (CASY) 0.00 3245 113.10 86.89
Olin Corporation (OLN) 0.00 11984 NEW 17.36 29.13
Universal Electronics (UEIC) 0.00 6160 -38.00% 62.01 55.63
Alcoa (AA) 0.00 38588 +8.00% 9.56 10.57
Rio Tinto (RIO) 0.00 16184 -2.00% 28.24 42.40
Sanofi-Aventis SA (SNY) 0.00 10455 -3.00% 40.17 47.19
Symantec Corporation (SYMC) 0.00 16590 -58.00% 18.38 23.79
Encana 0.00 69356 -7.00% 6.08 0.00
Alleghany Corporation (Y) 0.00 496 495.97 460.40
Mitsubishi UFJ Financial (MTU) 0.00 95564 -2.00% 4.58 6.19
Freeport-McMoRan Copper & Gold (FCX) 0.00 24985 -69.00% 10.29 18.56
PG&E; Corporation (PCG) 0.00 3871 -5.00% 59.67 51.38
Lexmark International (LXK) 0.00 6906 33.30 38.67
Fifth Third Ban (FITB) 0.00 16552 +27.00% 16.61 19.04
Deluxe Corporation (DLX) 0.00 4000 NEW 62.50 63.87
Dollar Tree (DLTR) 0.00 6150 +73.00% 82.44 80.00
Greenlight Capital Re Ltd cl a 0.00 10305 21.74 0.00
Hilltop Holdings (HTH) 0.00 10001 18.80 19.40
Toll Brothers (TOL) 0.00 7325 29.49 37.37
Advance Auto Parts (AAP) 0.00 1666 160.26 147.03
Discovery Communications (DISCA) 0.00 12420 28.58 32.39
Dr Pepper Snapple (DPS) 0.00 3494 +41.00% 89.30 77.36
United States Oil Fund (USO) 0.00 48746 +7.00% 9.68 17.60
Beacon Roofing Supply (BECN) 0.00 8067 -11.00% 41.03 27.51
Vornado Realty Trust (VNO) 0.00 5498 NEW 94.40 104.45
Westar Energy (WR) 0.00 4100 NEW 49.51 36.94
Dover Corporation (DOV) 0.00 4179 -19.00% 64.13 70.44
BreitBurn Energy Partners (BBEP) 0.00 10295 NEW 0.58 6.27
Linn Energy (LINE) 0.00 16040 -11.00% 0.31 11.71
Frontier Communications (FTR) 0.00 44172 +10.00% 5.57 7.40
New York Community Ban (NYB) 0.00 13105 -61.00% 15.80 0.00
PPL Corporation (PPL) 0.00 11470 +7.00% 38.01 31.37
Public Service Enterprise (PEG) 0.00 8916 -3.00% 46.99 39.84
Chesapeake Energy Corporation (CHK) 0.00 16300 +11.00% 4.11 14.13
IDEX Corporation (IEX) 0.00 4485 -52.00% 82.72 74.18
Primerica (PRI) 0.00 8433 44.47 51.13
Thor Industries (THO) 0.00 3275 NEW 63.51 60.64
Enbridge Energy Management (EEQ) 0.00 11096 +3.00% 17.93 35.50
Marathon Oil Corporation (MRO) 0.00 15938 +4.00% 11.17 26.02
Monster Worldwide (MWW) 0.00 21350 3.23 6.47
Constellation Brands (STZ) 0.00 1964 NEW 150.71 115.30
Meredith Corporation (MDP) 0.00 6120 47.55 52.66
Wynn Resorts (WYNN) 0.00 3090 NEW 93.20 128.14
TeleTech Holdings (TTEC) 0.00 9034 -5.00% 27.67 23.23
Cedar Fair (FUN) 0.00 4300 59.30 53.78
G&K; Services (GKSR) 0.00 5802 +41.00% 73.25 0.00
Rite Aid Corporation (RAD) 0.00 22220 -24.00% 8.15 7.34
Advanced Micro Devices (AMD) 0.00 28500 2.84 2.92
MAXIMUS (MMS) 0.00 5170 NEW 52.61 61.29
American Software (AMSWA) 0.00 17588 -2.00% 8.98 9.44
Wyndham Worldwide Corporation (WYN) 0.00 6251 76.31 89.37
First Horizon National Corporation (FHN) 0.00 14352 13.10 14.38
Entergy Corporation (ETR) 0.00 3637 NEW 79.19 75.05
NutriSystem (NTRI) 0.00 11610 NEW 20.84 18.95
Allscripts Healthcare Solutions (MDRX) 0.00 31250 13.22 11.88
BGC Partners (BGCP) 0.00 10220 NEW 9.00 8.57
ESCO Technologies (ESE) 0.00 8020 NEW 39.03 38.71
Key (KEY) 0.00 14543 +3.00% 11.00 14.07
Old National Ban (ONB) 0.00 41200 +24.00% 12.18 13.83
Rogers Communications -cl B 0.00 9677 39.99 0.00
Ares Capital Corporation (ARCC) 0.00 12582 +22.00% 14.78 16.86
Black Hills Corporation (BKH) 0.00 4575 59.89 48.03
Cal Dive International (DVR) 0.00 54700 0.00 0.00
Herbalife Ltd Com Stk 0.00 5520 NEW 61.59 0.00
iShares MSCI EMU Index (EZU) 0.00 12800 34.38 37.39
iShares Russell 1000 Index (IWB) 0.00 3774 +61.00% 113.94 114.60
Stillwater Mining Company (SWC) 0.00 31410 +6.00% 10.67 13.10
AllianceBernstein Holding (AB) 0.00 12839 23.44 28.01
Actuant Corporation (ATU) 0.00 10196 24.62 24.35
Cheesecake Factory Incorporated (CAKE) 0.00 9358 -59.00% 53.00 47.59
Cabot Microelectronics Corporation (CCMP) 0.00 7104 -2.00% 40.82 49.96
Cognex Corporation (CGNX) 0.00 5913 -50.00% 38.90 46.41
Daktronics (DAKT) 0.00 23900 7.87 9.99
Essex Property Trust (ESS) 0.00 1157 +13.00% 233.36 223.60
First Financial Bankshares (FFIN) 0.00 9234 NEW 29.56 26.83
Forestar (FOR) 0.00 34200 13.01 15.09
GameStop (GME) 0.00 16673 31.67 40.53
Houston Wire & Cable Company (HWCC) 0.00 25655 -3.00% 6.98 9.96
Infinera (INFN) 0.00 13450 16.06 18.11
Laclede (LG) 0.00 4300 67.67 49.38
Southwest Airlines (LUV) 0.00 10188 +61.00% 44.76 44.01
Manhattan Associates (MANH) 0.00 4003 -7.00% 56.96 48.43
MGE Energy (MGEE) 0.00 6125 -32.00% 52.24 41.48
ScanSource (SCSC) 0.00 6858 -6.00% 40.39 36.82
Sangamo Biosciences (SGMO) 0.00 15900 -25.00% 6.04 16.92
Skechers USA (SKX) 0.00 17462 -31.00% 30.41 67.44
Sun Hydraulics Corporation (SNHY) 0.00 6775 33.06 37.56
Suburban Propane Partners (SPH) 0.00 11381 -9.00% 29.79 43.73
Banco Santander, S.A. (STD) 0.00 110847 4.36 0.00
TC Pipelines (TCLP) 0.00 5750 48.17 0.00
TransMontaigne Partners (TLP) 0.00 8996 36.68 33.90
Monotype Imaging Holdings (TYPE) 0.00 15185 +44.00% 23.91 31.77
Akorn (AKRX) 0.00 9420 -77.00% 23.46 47.03
Credi 0.00 3013 NEW 131.10 0.00
British American Tobac (BTI) 0.00 3646 116.84 108.89
Ciena Corporation (CIEN) 0.00 13560 -30.00% 19.03 20.98
Centene Corporation (CNC) 0.00 6795 -14.00% 61.52 63.33
Flowserve Corporation (FLS) 0.00 4646 NEW 44.34 57.90
Hain Celestial (HAIN) 0.00 5611 -2.00% 40.99 60.12
ING Groep N.V. (ING) 0.00 21601 11.90 14.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 22335 15.89 0.00
Old Dominion Freight Line (ODFL) 0.00 4217 NEW 69.72 77.51
PAN AMERICAN SILVER CORP CAN 0.00 12250 NEW 10.86 0.00
Progenics Pharmaceuticals (PGNX) 0.00 24000 4.33 6.71
Wabtec Corporation (WAB) 0.00 5636 -8.00% 79.13 91.75
Aceto Corporation (ACET) 0.00 18350 23.54 21.17
Agni 0.00 7180 NEW 36.07 0.00
Badger Meter (BMI) 0.00 5999 -2.00% 66.34 56.21
Buffalo Wild Wings (BWLD) 0.00 2562 -6.00% 147.93 184.67
CLARCOR (CLC) 0.00 8503 +61.00% 57.74 63.66
DURECT Corporation (DRRX) 0.00 16935 1.36 1.72
Headwaters Incorporated (HW) 0.00 15054 +6.00% 19.86 16.03
ICF International (ICFI) 0.00 13046 +5.00% 34.34 40.11
Lloyds TSB (LYG) 0.00 54841 -60.00% 3.96 4.70
Merit Medical Systems (MMSI) 0.00 15399 18.44 19.04
Nidec Corporation (NJ) 0.00 16950 -2.00% 17.11 15.94
Nippon Telegraph & Telephone (NTT) 0.00 5183 -15.00% 43.03 29.97
Open Text 0.00 4000 NEW 51.75 0.00
Permian Basin Royalty Trust (PBT) 0.00 22000 6.14 9.26
RBC Bearings Incorporated (ROLL) 0.00 5785 73.12 61.11
Tanger Factory Outlet Centers (SKT) 0.00 8200 36.34 34.92
Sequenom (SQNM) 0.00 50000 1.40 3.80
St. Jude Medical (STJ) 0.00 6497 54.95 66.17
Valence Technology (VLNC) 0.00 36000 0.03 0.00
AZZ Incorporated (AZZ) 0.00 6235 56.46 42.90
Cass Information Systems (CASS) 0.00 7654 -2.00% 52.26 49.33
GP Strategies Corporation (GPX) 0.00 13280 +6.00% 27.41 35.15
Infineon Technologies AG (IFNNY) 0.00 28384 -2.00% 14.23 11.87
Applied Energetics (AERG) 0.00 10000 0.00 0.01
San Juan Basin Royalty Trust (SJT) 0.00 14000 5.14 13.04
Teradyne (TER) 0.00 11340 -2.00% 21.52 18.89
Accentia Biopharmaceuticals (ABPI) 0.00 17500 NEW 0.00 0.00
Koninklijke KPN N.V. (KKPNY) 0.00 19754 +7.00% 4.25 3.30
Rbc Cad 0.00 6934 +40.00% 57.54 0.00
Prospect Capital Corporation (PSEC) 0.00 10450 NEW 7.18 8.49
WebMD Health (WBMD) 0.00 6806 -43.00% 62.59 42.39
Technology SPDR (XLK) 0.00 8641 -5.00% 44.32 41.70
Cowen (COWN) 0.00 59799 +6.00% 3.81 5.23
EQT Corporation (EQT) 0.00 7220 67.17 75.80
Lawson Products (LAWS) 0.00 14450 NEW 19.52 26.02
U.S. Auto Parts Network (PRTS) 0.00 101522 +6.00% 2.56 2.65
Scripps Networks Interactive (SNI) 0.00 3090 NEW 65.37 71.97
Multi-Color Corporation (LABL) 0.00 4455 53.20 66.34
Boston Properties (BXP) 0.00 3863 NEW 126.84 135.21
Bp Plc option 0.00 3000 30.00 0.00
Exelon Corp option 0.00 8400 -41.00% 35.60 0.00
iShares S&P; 100 Index (OEF) 0.00 2500 +4.00% 91.20 90.39
iShares S&P; 500 Growth Index (IVW) 0.00 2726 -9.00% 115.55 113.07
iShares S&P; 500 Value Index (IVE) 0.00 4045 89.99 91.53
Financial Select Sector SPDR (XLF) 0.00 22406 +16.00% 22.45 23.97
Silver Wheaton 0.00 11045 16.48 0.00
Spdr S&p 500 Etf Tr option 0.00 2000 NEW 205.71 0.00
Vonage Holdings (VG) 0.00 14200 -26.00% 4.51 4.53
Insulet Corporation (PODD) 0.00 6425 -20.00% 33.00 32.59
National CineMedia (NCMI) 0.00 21014 15.23 14.81
iShares Silver Trust (SLV) 0.00 13835 +27.00% 14.67 14.70
Consumer Discretionary SPDR (XLY) 0.00 6434 79.11 74.69
Corcept Therapeutics Incorporated (CORT) 0.00 27000 4.67 3.91
ORBCOMM (ORBC) 0.00 42254 -26.00% 10.13 5.70
Spectranetics Corporation (SPNC) 0.00 28150 14.49 33.93
NetSuite (N) 0.00 4244 -16.00% 68.57 91.16
Dassault Systemes S.A. (DASTY) 0.00 3268 78.95 65.71
Nature's Sunshine Prod. (NATR) 0.00 12885 NEW 9.55 12.05
Achillion Pharmaceuticals (ACHN) 0.00 63300 +56.00% 7.71 11.17
Nxp Semiconductors N V 0.00 3521 80.94 0.00
Titan Medical (TMD) 0.00 30000 0.63 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 2383 NEW 88.12 90.16
Armanino Foods Of Distinction (AMNF) 0.00 10500 2.10 2.15
IRIDEX Corporation (IRIX) 0.00 10204 -16.00% 10.19 10.02
Uranium Energy (UEC) 0.00 55555 0.76 1.57
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2489 +9.00% 123.74 124.98
Proshares Tr 0.00 4150 NEW 64.34 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 3203 -9.00% 118.95 130.10
Adams Express Company (ADX) 0.00 10459 12.62 13.84
Allied World Assurance 0.00 5971 NEW 35.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 10194 NEW 12.36 12.02
DNP Select Income Fund (DNP) 0.00 42325 +2.00% 9.99 10.47
Echo Global Logistics (ECHO) 0.00 8529 NEW 27.08 27.78
First Trust Large Cap Value Opp Fnd (FTA) 0.00 10608 40.63 43.00
Sabra Health Care REIT (SBRA) 0.00 15379 20.03 30.80
Aware (AWRE) 0.00 15500 3.68 4.42
Collectors Universe (CLCT) 0.00 10017 NEW 16.57 21.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2882 +4.00% 113.12 115.06
Bank of Marin Ban (BMRC) 0.00 6000 49.17 50.31
LeMaitre Vascular (LMAT) 0.00 16249 +6.00% 15.51 8.31
Booz Allen Hamilton Holding Corporation (BAH) 0.00 13309 NEW 30.28 28.70
First Republic Bank/san F 0.00 3204 -31.00% 66.48 0.00
Golub Capital BDC (GBDC) 0.00 28860 17.29 17.53
Kratos Defense & Security Solutions (KTOS) 0.00 10000 4.90 5.36
Omeros Corporation (OMER) 0.00 11000 15.36 24.21
Triangle Capital Corporation (TCAP) 0.00 17850 +3.00% 20.56 23.41
Vanguard Pacific ETF (VPL) 0.00 4773 55.10 59.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 5950 -6.00% 85.04 84.78
Kayne Anderson MLP Investment (KYN) 0.00 25194 NEW 16.55 34.45
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3995 75.34 74.59
Astellas Pharma Inc Adrf Unspo 0.00 28239 -2.00% 13.28 0.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 36258 -10.00% 12.16 9.58
Sumitomo Mitsui Financial Grp (SMFG) 0.00 26852 -71.00% 6.00 7.77
Vanguard Information Technology ETF (VGT) 0.00 2706 NEW 109.39 105.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 3517 -5.00% 110.32 110.08
Hudson Technologies (HDSN) 0.00 118228 +7.00% 3.27 4.49
SPDR S&P; International Small Cap (GWX) 0.00 11109 +31.00% 28.54 27.98
ETFS Gold Trust (SGOL) 0.00 1900 NEW 120.00 112.62
PowerShares DWA Emerg Markts Tech (PIE) 0.00 16085 +4.00% 15.36 17.57
Enerplus 0.00 62291 3.92 0.00
E Commerce China Dangdang (DANG) 0.00 27750 7.10 8.67
WisdomTree Total Dividend Fund (DTD) 0.00 3450 74.20 73.40
Essex Rental (ESSX) 0.00 726500 0.25 0.69
Towerstream Corporation (TWER) 0.00 10000 0.10 2.18
Western Asset Managed Municipals Fnd (MMU) 0.00 11100 -10.00% 14.95 14.14
First Trust Morningstar Divid Ledr (FDL) 0.00 11385 NEW 25.65 23.19
Nuveen Municipal Advantage Fund (NMA) 0.00 10000 14.40 13.68
Tortoise MLP Fund (NTG) 0.00 19250 16.31 24.79
Fractional Marriott Internatio 0.00 34100 0.00 0.00
BNP Paribas SA (BNPQY) 0.00 17402 -31.00% 25.11 27.38
Experian (EXPGY) 0.00 27871 17.90 17.02
Rolls-Royce (RYCEY) 0.00 30301 -3.00% 9.80 72.90
Daiwa House Industry (DWAHY) 0.00 8526 +7.00% 28.03 19.32
Kddi Corp-unsp 0.00 11935 +5.00% 13.32 0.00
Compagnie Fin Richemontag S 0.00 14013 +29.00% 6.57 0.00
American Vantage Companies (AVCS) 0.00 21865 0.05 0.03
Bunge (BG) 0.00 9150 NEW 56.61 79.49
Continental Energy Corporation (CPPXF) 0.00 91000 0.00 0.01
Gulf Keystone Petrol 0.00 10000 0.10 0.00
India Global Cap 0.00 24600 0.00 0.00
Security Ident Sys 0.00 500000 0.00 0.00
Sionix (SINX) 0.00 30000 0.00 0.00
Transocean 0.00 41296 +5.00% 9.13 0.00
VirTra Systems (VTSI) 0.00 20000 0.10 0.16
Voyager Entertainment International (VEII) 0.00 91000 0.00 0.01
Winston Pharmaceuticals (WPHM) 0.00 370671 0.01 0.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 6550 61.07 60.94
Threshold Pharmaceuticals (THLD) 0.00 28555 -13.00% 0.46 4.46
Eaton Vance Natl Mun Opport 0.00 9400 NEW 22.34 0.00
Asia Tigers Fund (GRR) 0.00 27541 -3.00% 9.11 11.39
WisdomTree DEFA Equity Income Fund (DTH) 0.00 6600 37.27 42.59
Glu Mobile (GLUU) 0.00 44900 2.81 4.86
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1454 NEW 143.74 150.74
WisdomTree Investments (WSDT) 0.00 39506 +38.00% 11.42 0.00
First Federal of Northern Michigan Bancp (FFNM) 0.00 71292 7.15 5.71
Sprott Physical Silver Tr tr unit 0.00 27713 6.21 0.00
Joy Global Inc call 0.00 1800 -30.00% 15.56 0.00
CECO Environmental (CECE) 0.00 10980 -15.00% 6.19 11.92
Rydex Etf Trust s^p500 pur val 0.00 5750 50.43 0.00
Continental AG (CTTAY) 0.00 8421 45.36 46.81
Tcf Finl Corp *w exp 11/14/201 0.00 18645 1.56 0.00
Legal & General (LGGNY) 0.00 23822 -2.00% 17.17 21.28
Orkla ASA (ORKLY) 0.00 12093 -39.00% 8.93 7.32
Rovi Corp cmn 0.00 4000 20.25 0.00
Synergy Res 0.00 50244 NEW 7.76 0.00
Servicesource 0.00 47800 4.25 0.00
First Bancorp Of Indiana 0.00 19895 15.73 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Cboa Financial 0.00 11034 1.63 0.00
Northeast Indiana Ban 0.00 8000 29.00 0.00
Cardinal Bankshares 0.00 37973 8.64 0.00
Entrade 0.00 79388 0.00 0.00
Sumitomo Mitsui Trust Holdings for 0.00 13637 +7.00% 2.86 0.00
Solazyme 0.00 150927 +8.00% 2.03 0.00
Stag Industrial 0.00 23575 +34.00% 20.32 0.00
Marathon Petroleum 0.00 9217 -11.00% 37.11 0.00
Rvue Holdings 0.00 1.26M 0.00 0.00
SBERBANK RUSSIA 0.00 51803 +2.00% 6.91 0.00
Francescas Hldgs 0.00 23480 NEW 19.17 0.00
Pimco Etf Tr 0-5 high yield 0.00 5360 -5.00% 92.91 0.00
Carbonite 0.00 10000 -31.00% 7.90 0.00
Agenus 0.00 40925 -30.00% 4.15 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Mgp Ingredients Inc Common Sto 0.00 19400 -20.00% 24.23 0.00
Bfc Financial Corp-a 0.00 12500 3.04 0.00
Medinah Minerals 0.00 170000 0.01 0.00
Rolls Royce Group Ord Fseries 0.00 4.69M +2.00% 0.00 0.00
Ishares Tr eafe min volat 0.00 5055 NEW 66.27 0.00
Microvision Inc Del 0.00 12375 1.86 0.00
Ensurge Inc Com Par $.001 0.00 100000 0.00 0.00
Zurich Insurance 0.00 9465 -7.00% 22.72 0.00
Fiesta Restaurant 0.00 7620 NEW 32.81 0.00
Calico Resources 0.00 10000 0.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 19196 -6.00% 21.88 0.00
National Bank Hldgsk 0.00 12500 20.32 0.00
Five Below 0.00 5675 NEW 41.23 0.00
Grupo Fin Santander adr b 0.00 28255 NEW 9.02 0.00
Laporte Ban 0.00 14000 NEW 15.79 0.00
Malvern Ban 0.00 25000 16.00 0.00
Arc Document Solutions 0.00 38446 -5.00% 4.50 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
Stratasys 0.00 10522 25.85 0.00
Ishares Inc msci india index 0.00 12789 27.05 0.00
Cdex Inc Cl A 0.00 40000 0.00 0.00
Artisan Partners 0.00 12283 +39.00% 30.77 0.00
Enserv 0.00 37000 -6.00% 0.57 0.00
Quintiles Transnatio Hldgs I 0.00 5387 NEW 64.97 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 3812 NEW 54.56 0.00
Twenty-first Century Fox 0.00 15798 -5.00% 27.79 0.00
Qiwi 0.00 24725 -12.00% 14.48 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 0.08 0.00
Market Vectors Junior Gold Min 0.00 10283 NEW 27.81 0.00
Cdw 0.00 7500 +27.00% 41.33 0.00
Flexpoint Sensor Systems 0.00 156700 0.06 0.00
Spirit Realty reit 0.00 19729 11.20 0.00
Market Vectors India S/c etfs 0.00 7285 38.16 0.00
Sensata Technologies Holding Nv 0.00 8695 -66.00% 38.76 0.00
Benefitfocus 0.00 10702 -95.00% 33.36 0.00
Mix Telematics Ltd - 0.00 55450 3.95 0.00
Kkr Income Opportunities Fd 0.00 14000 NEW 14.43 0.00
Lime Energy 0.00 16847 2.79 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 10694 -2.00% 17.67 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 14280 -57.00% 8.68 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 19789 1.52 0.00
Vince Hldg 0.00 16300 +3.00% 6.32 0.00
Container Store 0.00 20600 -3.00% 5.83 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 10000 18.00 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 4000 -42.00% 52.25 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Nephros 0.00 121334 0.24 0.00
Dbx Trackers db xtr msci eur 0.00 10410 -5.00% 24.59 0.00
Enlink Midstream 0.00 28690 -36.00% 11.22 0.00
Business Dev Corp Of Amer 0.00 16801 NEW 0.00 0.00
National Gen Hldgs 0.00 10900 -2.00% 21.56 0.00
Biocept 0.00 10000 1.30 0.00
Stock Yards Ban 0.00 6071 38.54 0.00
2u 0.00 10430 NEW 22.63 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 1.20 0.00
Patriot Coal Corporation Class 0.00 10000 -36.00% 0.00 0.00
Intercontl Htl New Adr F Spons 0.00 6085 -18.00% 41.08 0.00
Xcerra 0.00 62593 6.50 0.00
Jd 0.00 8715 -12.00% 26.39 0.00
Sportsmans Whse Hldgs 0.00 14645 NEW 12.63 0.00
Adamas Pharmaceuticals 0.00 16000 NEW 14.44 0.00
Agile Therapeutics 0.00 11000 NEW 6.18 0.00
Equity Commonwealth 0.00 9050 28.18 0.00
Liberty Media Corp Del Com Ser C 0.00 7480 37.97 0.00
Mobivity Holdings 0.00 125685 NEW 0.63 0.00
Lo 0.00 24975 -6.00% 13.33 0.00
Citizens Financial 0.00 12774 20.98 0.00
Assembly Biosciences 0.00 40850 -10.00% 5.02 0.00
Entia Biosciences 0.00 100000 0.05 0.00
Yuma Energy 0.00 14000 0.14 0.00
Pra Group Inc conv 0.00 22000 NEW 0.82 0.00
Tyco International 0.00 7449 NEW 36.65 0.00
Dominion Mid Stream 0.00 9970 -21.00% 33.70 0.00
Upland Software 0.00 11500 6.87 0.00
Fibrogen 0.00 9850 +18.00% 21.22 0.00
Om Asset Management 0.00 24467 -15.00% 13.36 0.00
Tyco International 0.00 5958 -6.00% 36.59 0.00
Lendingclub 0.00 26400 +20.00% 8.30 0.00
Japan Tobac 0.00 15892 -11.00% 20.83 0.00
Equinix 0.00 1480 NEW 330.41 0.00
Green Brick Partners 0.00 13250 7.55 0.00
Dynavax Technologies Corp option 0.00 400 NEW 17.50 0.00
Edgewater Ban 0.00 35900 13.48 0.00
Protein Polymer Technologies I 0.00 660000 0.00 0.00
Sonus Networ Ord 0.00 31229 7.53 0.00
Connecture 0.00 14187 -7.00% 2.54 0.00
Qt Vascular Ltd Npv 0.00 2.57M 0.08 0.00
Highland Bankshares 0.00 59800 5.38 0.00
Mylan Nv 0.00 5870 +3.00% 46.34 0.00
Avinger 0.00 49625 9.57 0.00
Chimera Investment Corp etf 0.00 12750 13.57 0.00
Cemex Sab De Cv Cert Part O 0.00 12881 0.70 0.00
Vg Life Sciences 0.00 955698 0.02 0.00
Monster Beverage Corp Com stock 0.00 2547 -13.00% 133.10 0.00
Alliance One Intl 0.00 18200 +12.00% 17.53 0.00
Fitbit 0.00 10201 +48.00% 15.10 0.00
Appfolio 0.00 13820 -3.00% 12.23 0.00
Fairmount Santrol Holdings 0.00 20500 2.49 0.00
Xactly 0.00 34007 +74.00% 6.85 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.00 37230 +231.00% 8.17 0.00
Southern Banc Company 0.00 15700 +48.00% 9.55 0.00
Cable One 0.00 701 NEW 435.09 0.00
Chiasma 0.00 21940 NEW 9.12 0.00
Planet Fitness Inc-cl A 0.00 27515 NEW 16.21 0.00
Hp 0.00 37596 -6.00% 12.32 0.00
Exova Group Plc Ord Gbp0.01 0.00 33500 +235.00% 2.30 0.00
Htc Purenergy 0.00 14300 0.14 0.00
Premara Financial 0.00 10000 7.40 0.00
Quotient Technology 0.00 12192 -47.00% 10.58 0.00
Hewlett Packard Enterprise 0.00 22044 -3.00% 17.69 0.00
Ionis Pharmaceuticals 0.00 5417 -5.00% 40.43 0.00
Pure Storage Inc - Class A 0.00 32000 NEW 13.69 0.00
Imperial Brands Plc-spon 0.00 2107 NEW 111.06 0.00
Ser 0.00 15400 1.43 0.00
Cornerstone Bancorp Sc 0.00 32723 +194.00% 5.26 0.00
Market Vectors High Income M 0.00 25950 NEW 4.01 0.00
Market Vectors Etf Tr high income infr 0.00 16700 NEW 11.56 0.00
Broadcom Limited Com Npv 0.00 1763 NEW 154.28 0.00
Luminor Medical Technologies 0.00 20000 NEW 0.00 0.00

Past 13F-HR SEC Filings for BLAIR WILLIAM & CO/IL