William Blair $ Company

Blair William & Co as of June 30, 2013

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1990 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsung Elec 1.0 $517M 440k 1175.08
Sumitomo Mitsui 1.0 $516M 11M 45.80
Roche Holding Ag-chf 1.0 $496M 2.0M 248.37
Stericycle (SRCL) 0.9 $450M 4.1M 110.43
Taiwan Semiconductor Mfg (TSM) 0.9 $435M 24M 18.32
IDEXX Laboratories (IDXX) 0.8 $418M 4.7M 89.69
Affiliated Managers (AMG) 0.7 $358M 2.2M 163.94
Bayerische Motwerk 0.7 $353M 4.0M 87.32
FUJI HEAVY Industries 0.7 $355M 14M 24.61
Orix Corp 0.6 $321M 24M 13.64
Unilever Nv-cva 0.6 $317M 8.1M 39.33
Prudential 0.6 $301M 19M 16.30
Tencent Holdings 0.6 $304M 7.7M 39.22
Compass Group 0.6 $294M 23M 12.74
Bnp Paribas 0.6 $281M 5.1M 54.56
Diageo (DGE) 0.5 $272M 9.5M 28.51
Fastenal Company (FAST) 0.5 $267M 5.8M 45.80
Genpact 0.5 $266M 14M 19.24
Rolls-royce Holdings 0.5 $266M 16M 17.20
Perrigo Company 0.5 $262M 2.2M 121.00
Atlas Copco Ab-a 0.5 $262M 11M 24.00
Statoil Asa 0.5 $265M 13M 20.52
Apple (AAPL) 0.5 $260M 656k 396.53
Green Mountain Coffee Roasters 0.5 $258M 3.4M 75.22
Glencore International 0.5 $256M 62M 4.13
Yahoo Japan Corp 0.5 $252M 511k 492.27
Dick's Sporting Goods (DKS) 0.5 $246M 4.9M 50.06
Schlumberger (SLB) 0.5 $246M 3.4M 71.66
Google 0.5 $250M 284k 880.37
Astellas Pharma 0.5 $244M 4.5M 54.26
Citrix Systems 0.5 $238M 3.9M 60.36
Harley-Davidson (HOG) 0.5 $240M 4.4M 54.82
Telenor Asa 0.5 $239M 12M 19.72
Gilead Sciences (GILD) 0.5 $234M 4.6M 51.27
Axa Sa 0.5 $234M 12M 19.62
Pandora Media 0.5 $235M 13M 18.40
Qualcomm (QCOM) 0.5 $226M 3.7M 61.09
Precision Castparts 0.5 $228M 1.0M 226.01
Mead Johnson Nutrition 0.5 $227M 2.9M 79.23
SolarWinds 0.5 $229M 5.9M 38.81
Credit Suisse Grp 0.5 $228M 8.6M 26.48
Makita Corporation 0.5 $229M 4.2M 53.96
MasterCard Incorporated (MA) 0.4 $224M 390k 574.50
Bayer Ag-reg 0.4 $223M 2.1M 106.50
Intercontinental Hotels Grou 0.4 $213M 7.8M 27.42
Canadian Natl Ry (CNI) 0.4 $206M 2.1M 97.27
HMS Holdings 0.4 $206M 8.8M 23.30
O'reilly Automotive (ORLY) 0.4 $209M 1.9M 112.62
Reckitt Benckiser 0.4 $210M 3.0M 70.50
Telstra Corp 0.4 $204M 47M 4.37
Experian (EXPN) 0.4 $197M 11M 17.34
Partners Group 0.4 $197M 729k 270.31
Glaxosmithkline 0.4 $199M 8.0M 25.00
Unibail-rodamco Se 0.4 $197M 845k 232.67
Airgas 0.4 $190M 2.0M 95.46
Tullow Oil (TLW) 0.4 $194M 13M 15.18
Babcock Intl Group 0.4 $193M 12M 16.73
Express Scripts Holding 0.4 $192M 3.1M 61.73
Costco Wholesale Corporation (COST) 0.4 $189M 1.7M 110.57
Union Pacific Corporation (UNP) 0.4 $185M 1.2M 154.28
China Overseas Land 0.4 $189M 72M 2.62
Publicis Groupe 0.4 $186M 2.6M 71.10
BE Aerospace 0.4 $181M 2.9M 63.08
Starbucks Corporation (SBUX) 0.4 $183M 2.8M 65.51
Jacobs Engineering 0.3 $178M 3.2M 55.13
TransDigm Group Incorporated (TDG) 0.3 $174M 1.1M 156.77
Bk Rakyat Indo Pers 0.3 $170M 219M 0.78
Turkiye Halk Bankasi 0.3 $174M 21M 8.47
Geberit Ag-reg 0.3 $168M 680k 247.63
Wharf Holdings 0.3 $166M 20M 8.41
BT (BT.A) 0.3 $165M 35M 4.69
Aia Group 0.3 $166M 39M 4.24
Bidvest 0.3 $166M 6.7M 24.67
Itochu 0.3 $169M 15M 11.53
Berkeley Group Holdings (BKG) 0.3 $164M 5.1M 32.32
Sampo Oyj-a 0.3 $160M 4.1M 38.92
China Mobile 0.3 $160M 15M 10.44
Itv 0.3 $161M 76M 2.12
Sally Beauty Holdings (SBH) 0.3 $158M 5.1M 31.10
Healthsouth 0.3 $150M 5.2M 28.80
Denso Corp 0.3 $152M 3.2M 46.96
Praxair 0.3 $148M 1.3M 115.16
Secom Ltd Ords 0.3 $147M 2.7M 54.36
Shin-etsu Chemical 0.3 $149M 2.3M 66.24
Signature Bank (SBNY) 0.3 $140M 1.7M 83.02
Discovery Communications 0.3 $143M 1.9M 77.24
Portfolio Recovery Associates 0.3 $144M 937k 153.63
Tata Motors 0.3 $142M 30M 4.73
JPMorgan Chase & Co. (JPM) 0.3 $134M 2.5M 52.79
Equifax (EFX) 0.3 $134M 2.3M 58.93
Tractor Supply Company (TSCO) 0.3 $137M 1.2M 117.55
eBay (EBAY) 0.3 $138M 2.7M 51.72
CoStar (CSGP) 0.3 $138M 1.1M 129.07
Amazon (AMZN) 0.3 $134M 483k 277.69
Great Wall Motor 0.3 $136M 32M 4.31
Easyjet 0.3 $135M 6.9M 19.66
Bb Seguridade Participacoes 0.3 $139M 18M 7.94
Allergan 0.3 $134M 1.6M 84.24
SBA Communications Corporation 0.3 $129M 1.7M 74.12
Trimas Corporation (TRS) 0.3 $133M 3.6M 37.28
Tata Consultancy Svcs 0.3 $130M 5.1M 25.55
Wood Group 0.3 $130M 11M 12.28
Cognizant Technology Solutions (CTSH) 0.2 $126M 2.0M 62.64
Visa (V) 0.2 $127M 694k 182.75
Itc 0.2 $124M 23M 5.46
D Firstrand 0.2 $128M 44M 2.91
Adidas Ag fgn 0.2 $125M 1.2M 108.07
Itau Unibanco Holding Sa p 0.2 $126M 9.7M 13.05
Telekomunikasi Indonesia Per 0.2 $127M 112M 1.13
Wright Express (WEX) 0.2 $126M 1.6M 76.70
Brookfield Asset Management 0.2 $123M 3.4M 36.02
Trimble Navigation (TRMB) 0.2 $120M 4.6M 25.99
Sirona Dental Systems 0.2 $120M 1.8M 65.88
Kasikornbank Pcl 0.2 $119M 19M 6.32
Gn Store Nord A/s 0.2 $121M 6.4M 18.87
Akamai Technologies (AKAM) 0.2 $117M 2.8M 42.55
Amphenol Corporation (APH) 0.2 $117M 1.5M 77.94
Industries Qatar 0.2 $116M 2.7M 43.54
Lawson 0.2 $119M 1.6M 76.21
Ecolab (ECL) 0.2 $110M 1.3M 85.19
FactSet Research Systems (FDS) 0.2 $113M 1.1M 101.94
Jones Lang LaSalle Incorporated (JLL) 0.2 $110M 1.2M 91.14
Dollar General (DG) 0.2 $113M 2.2M 50.43
Check Point Software Technologies 0.2 $113M 2.3M 49.68
Meggitt (MGGT) 0.2 $110M 14M 7.85
Arm Holdings Plc fgn 0.2 $113M 9.3M 12.06
Syngenta Ag-reg 0.2 $110M 283k 390.64
Csl 0.2 $113M 2.0M 56.37
Lpl Financial Holdings (LPLA) 0.2 $113M 3.0M 37.76
Companhia de Bebidas das Americas 0.2 $106M 2.8M 37.35
Haemonetics Corporation (HAE) 0.2 $104M 2.5M 41.35
Helmerich & Payne (HP) 0.2 $105M 1.7M 62.45
Dunelm (DNLM) 0.2 $105M 7.3M 14.36
Ind & Comm Bk China 0.2 $107M 170M 0.63
Mtu Aero Engine 0.2 $106M 1.1M 96.32
Naspers Ltd-n 0.2 $104M 1.4M 73.54
Intesa Sanpaolo 0.2 $108M 67M 1.60
Brennt 0.2 $107M 704k 151.69
Hcl Technologies 0.2 $107M 8.2M 13.06
BioMarin Pharmaceutical (BMRN) 0.2 $101M 1.8M 55.74
Clean Harbors (CLH) 0.2 $101M 2.0M 50.53
Colgate-Palmolive Company (CL) 0.2 $102M 1.8M 57.29
Gra (GGG) 0.2 $103M 1.6M 63.21
Suncor Energy (SU) 0.2 $99M 3.4M 29.49
RealPage 0.2 $103M 5.6M 18.34
Cimb Group Hldg 0.2 $103M 39M 2.62
Grupo Financiero Banorte-o 0.2 $102M 17M 5.94
Singapore Tech Engr 0.2 $100M 30M 3.30
St James's Place 0.2 $102M 13M 8.19
Daikin Industries 0.2 $101M 2.5M 40.37
Isuzu Motors 0.2 $102M 15M 6.84
Fomento Economico Mexicano SAB (FMX) 0.2 $95M 916k 103.19
Accenture 0.2 $95M 1.3M 71.97
Wincor Nixdorf 0.2 $95M 1.7M 54.15
Azimut Hldg S.p.a fgn 0.2 $95M 5.2M 18.18
Technip Sa 0.2 $98M 965k 101.40
Guidewire Software (GWRE) 0.2 $98M 2.3M 42.05
Deutsche Wohnen Ag-br 0.2 $95M 5.6M 16.96
Tgs Nopec Geophysical Co Asa 0.2 $97M 3.3M 28.91
Fossil (FOSL) 0.2 $95M 914k 103.31
Exxon Mobil Corporation (XOM) 0.2 $90M 1.0M 90.35
Bed Bath & Beyond 0.2 $89M 1.3M 70.95
Danaher Corporation (DHR) 0.2 $91M 1.4M 63.30
Encore Capital (ECPG) 0.2 $91M 2.7M 33.11
Ultimate Software 0.2 $89M 756k 117.29
Lululemon Athletica (LULU) 0.2 $93M 1.4M 65.50
Old Dominion Freight Line (ODFL) 0.2 $89M 2.1M 41.62
Ametek (AME) 0.2 $93M 2.2M 42.30
First Republic Bank/san F (FRCB) 0.2 $90M 2.3M 38.48
Cia De Concessoes 0.2 $89M 11M 8.04
Housing Dev Finance 0.2 $93M 6.3M 14.79
Lancashire Holdings 0.2 $90M 7.5M 12.01
Nitto Denko Corp 0.2 $91M 1.4M 64.23
Fortune Brands (FBIN) 0.2 $91M 2.3M 38.74
American Express Company (AXP) 0.2 $84M 1.1M 74.76
J.B. Hunt Transport Services (JBHT) 0.2 $88M 1.2M 72.24
Red Hat 0.2 $84M 1.8M 47.82
Gartner (IT) 0.2 $85M 1.5M 56.99
IntercontinentalEx.. 0.2 $85M 479k 177.76
Healthcare Services (HCSG) 0.2 $84M 3.4M 24.52
McCormick & Company, Incorporated (MKC) 0.2 $86M 1.2M 70.36
Metro (MTRAF) 0.2 $84M 1.3M 66.81
Novo Nordisk A/s-b 0.2 $87M 557k 155.62
Sgs Sa-reg 0.2 $84M 39k 2144.49
Provident Financial Plc fgn 0.2 $88M 3.9M 22.58
First Gulf Bank Pjsc 0.2 $85M 20M 4.34
Asustek Computer 0.2 $85M 9.9M 8.61
Yandex Nv-a 0.2 $88M 3.2M 27.65
China Unicom Hong Kong 0.2 $84M 63M 1.33
McDonald's Corporation (MCD) 0.2 $81M 819k 99.00
T. Rowe Price (TROW) 0.2 $81M 1.1M 73.20
Select Comfort 0.2 $82M 3.3M 25.06
K12 0.2 $80M 3.0M 26.27
Catamaran 0.2 $79M 1.6M 48.75
Hexpol Ab 0.2 $79M 1.2M 64.75
Walt Disney Company (DIS) 0.1 $74M 1.2M 63.15
LKQ Corporation (LKQ) 0.1 $78M 3.0M 25.75
Oceaneering International (OII) 0.1 $78M 1.1M 72.20
ICF International (ICFI) 0.1 $77M 2.4M 31.51
Hsbc Holdings 0.1 $74M 7.0M 10.48
Discovery Holdings 0.1 $75M 8.9M 8.47
Dassault Systemes Sa 0.1 $75M 616k 122.16
Bunzl 0.1 $77M 4.0M 19.41
Suruga Bank 0.1 $75M 4.2M 18.14
William Hill 0.1 $75M 11M 6.69
Aac Technologies Holdings In 0.1 $74M 13M 5.65
Fresenius Se & Co Kgaa 0.1 $76M 613k 123.11
Sundrug 0.1 $74M 1.7M 42.38
Howden Joinery 0.1 $75M 20M 3.84
Wolseley 0.1 $78M 1.7M 46.00
Glenmark Pharmaceuticals 0.1 $75M 8.1M 9.23
Kunlun Energy 0.1 $77M 43M 1.77
V.F. Corporation (VFC) 0.1 $71M 369k 193.06
W.W. Grainger (GWW) 0.1 $69M 272k 252.18
Corporate Executive Board Company 0.1 $69M 1.1M 63.22
Ryanair Holdings 0.1 $70M 1.3M 51.53
Cytec Industries 0.1 $72M 982k 73.25
Team Health Holdings 0.1 $73M 1.8M 41.07
Capita Group 0.1 $69M 4.7M 14.65
Kone Oyj-b 0.1 $72M 911k 79.36
Lupin 0.1 $69M 5.2M 13.15
Sun Pharma Indus 0.1 $72M 4.2M 17.02
Weir (WEIR) 0.1 $70M 2.2M 32.62
Imi (IMI) 0.1 $73M 3.9M 18.81
Advanced Info Service-for Rg 0.1 $73M 8.0M 9.09
Ci Financial Corp (CIXXF) 0.1 $73M 2.5M 28.69
Covidien 0.1 $72M 1.1M 62.84
China Overseas Grand Oceans 0.1 $69M 54M 1.28
Kroton Educacional Sa 0.1 $72M 5.2M 13.98
Westjet Airlines Ltd-vv 0.1 $70M 3.3M 21.35
FMC Technologies 0.1 $63M 1.1M 55.68
Yum! Brands (YUM) 0.1 $67M 970k 69.34
Williams-Sonoma (WSM) 0.1 $68M 1.2M 55.89
Walgreen Company 0.1 $65M 1.5M 44.20
EOG Resources (EOG) 0.1 $68M 518k 131.68
Robert Half International (RHI) 0.1 $66M 2.0M 33.23
priceline.com Incorporated 0.1 $68M 82k 826.67
WNS 0.1 $66M 4.0M 16.69
Under Armour (UAA) 0.1 $66M 1.1M 59.71
Chipotle Mexican Grill (CMG) 0.1 $64M 176k 364.35
First Cash Financial Services 0.1 $65M 1.3M 49.21
CBOE Holdings (CBOE) 0.1 $66M 1.4M 46.64
Cie Financiere Rich 0.1 $65M 732k 88.30
Copa Holdings 0.1 $65M 496k 131.12
Pacific Rub Energy 0.1 $66M 3.7M 17.51
China Merchant Bank 0.1 $65M 39M 1.67
Smartone Telecommunications 0.1 $66M 40M 1.66
Gtbank 0.1 $64M 425M 0.15
Moneysupermarket.c.. 0.1 $66M 23M 2.91
Aberdeen Asset Mgmt 0.1 $65M 11M 5.81
Park24 0.1 $68M 3.8M 18.11
Microsoft Corporation (MSFT) 0.1 $60M 1.7M 34.55
Range Resources (RRC) 0.1 $59M 768k 77.32
Johnson & Johnson (JNJ) 0.1 $62M 721k 85.86
Nu Skin Enterprises (NUS) 0.1 $59M 970k 61.12
Asos 0.1 $59M 956k 61.35
Colruyt Sa 0.1 $61M 1.2M 52.52
Inves 0.1 $63M 2.0M 31.80
Keyence Corp 0.1 $63M 197k 318.62
Mtn Group 0.1 $61M 3.3M 18.53
Novatek Microelectronics Corp. 0.1 $63M 13M 4.85
Techtronic Industries 0.1 $62M 26M 2.39
Rightmove 0.1 $59M 1.9M 31.61
Haier Electronics 0.1 $60M 38M 1.59
Nexon 0.1 $59M 5.3M 11.01
Az Electronic Materials 0.1 $59M 13M 4.66
Coloplast-b 0.1 $63M 1.1M 55.99
Sino Biopharmaceutical 0.1 $59M 90M 0.65
Ts Tech 0.1 $59M 1.9M 31.71
Hologic (HOLX) 0.1 $56M 2.9M 19.30
Verisign (VRSN) 0.1 $55M 1.2M 44.66
Mettler-Toledo International (MTD) 0.1 $56M 276k 201.20
Illinois Tool Works (ITW) 0.1 $54M 778k 69.17
Lowe's Companies (LOW) 0.1 $56M 1.4M 40.90
Grand Canyon Education (LOPE) 0.1 $55M 1.7M 32.23
Liquidity Services (LQDT) 0.1 $56M 1.6M 34.67
Oasis Petroleum 0.1 $58M 1.5M 38.87
Abcam 0.1 $56M 8.1M 6.88
Amlin (AML) 0.1 $57M 9.6M 5.97
Credi 0.1 $58M 449k 127.96
Grupo Mexsab De Cv 0.1 $54M 19M 2.88
Oil Search 0.1 $57M 8.0M 7.08
Paddy Power 0.1 $55M 643k 85.69
Tod's Spa 0.1 $55M 390k 141.16
Want Want China 0.1 $58M 41M 1.41
Xinao Gas Holding 0.1 $56M 11M 5.33
Sa Sa International H 0.1 $53M 54M 0.99
Antofagasta 0.1 $55M 4.5M 12.06
United Arrows 0.1 $55M 1.3M 41.73
Indusind Bank 0.1 $55M 6.9M 7.87
J Global (ZD) 0.1 $56M 1.3M 42.51
Johnson Matthey 0.1 $55M 1.4M 39.86
Hermes International 0.1 $55M 172k 322.36
Dragon Oil 0.1 $58M 6.7M 8.68
Daily Mail&general Tst-a Nv 0.1 $54M 4.6M 11.67
Simcorp A/s 0.1 $58M 1.9M 29.63
General Electric Company 0.1 $50M 2.2M 23.19
Abiomed 0.1 $48M 2.2M 21.56
Align Technology (ALGN) 0.1 $52M 1.4M 37.04
Tata Motors 0.1 $49M 2.1M 23.44
Celgene Corporation 0.1 $50M 431k 116.98
First Quantum Minerals (FQVLF) 0.1 $52M 3.5M 14.79
NxStage Medical 0.1 $51M 3.6M 14.28
Huron Consulting (HURN) 0.1 $50M 1.1M 46.24
Embraer S A (ERJ) 0.1 $50M 1.3M 36.89
Core Labs 0.1 $52M 341k 151.66
Haitian Intl Hldgs 0.1 $51M 35M 1.46
Kakaku.com 0.1 $49M 1.6M 30.45
Rotork p.l.c. (ROR) 0.1 $52M 1.3M 40.50
Tractebel Energia Sa 0.1 $48M 3.1M 15.70
Magnit Ojsc-spon Gdr 144a 0.1 $51M 894k 57.20
Christian Dior 0.1 $51M 318k 161.18
Keppel Corp 0.1 $53M 6.4M 8.20
Hutchison Telecomm Hong Kong 0.1 $50M 93M 0.53
Eurocash Sa 0.1 $51M 2.9M 17.62
Hdfc Bank 0.1 $52M 4.7M 11.27
Elementis 0.1 $53M 16M 3.33
Ship Healthcare Holdings 0.1 $52M 1.4M 36.74
Shimamura 0.1 $49M 402k 121.31
Dulux 0.1 $48M 13M 3.85
Super Retail 0.1 $52M 4.8M 10.96
Ryman Healthcare 0.1 $49M 9.9M 4.92
Abbott Laboratories (ABT) 0.1 $47M 1.4M 34.88
Chevron Corporation (CVX) 0.1 $46M 385k 118.34
Spdr S&p 500 Etf (SPY) 0.1 $47M 292k 160.42
United Parcel Service (UPS) 0.1 $47M 547k 86.48
Marriott International (MAR) 0.1 $45M 1.1M 40.37
Manpower (MAN) 0.1 $46M 832k 54.80
Jarden Corporation 0.1 $44M 995k 43.75
Rockwood Holdings 0.1 $46M 716k 64.03
Ihs 0.1 $45M 426k 104.38
Envestnet (ENV) 0.1 $46M 1.9M 24.60
Ashmore (ASHM) 0.1 $44M 8.4M 5.21
Bajaj Auto 0.1 $44M 1.4M 32.38
IG Group Holdings (IGG) 0.1 $45M 5.1M 8.80
Ipca Laboratories 0.1 $46M 4.2M 11.03
Tofas Turk Otomob 0.1 $46M 7.4M 6.25
Wirecard 0.1 $44M 1.6M 27.18
S.a.c.i. Falabella 0.1 $46M 4.2M 10.87
Sun Art Retail Group 0.1 $47M 33M 1.45
Familymart 0.1 $46M 1.1M 42.58
Ecopetrol Sa 0.1 $44M 21M 2.11
Burckhardt Compression Holdi 0.1 $44M 111k 397.40
Prosafe Se 0.1 $45M 5.1M 8.74
Monsanto Company 0.1 $38M 388k 98.80
Polaris Industries (PII) 0.1 $40M 424k 95.00
Automatic Data Processing (ADP) 0.1 $39M 559k 68.86
Procter & Gamble Company (PG) 0.1 $39M 503k 76.99
Celanese Corporation (CE) 0.1 $42M 927k 44.80
Panera Bread Company 0.1 $38M 207k 185.94
Firstservice Cad Sub Vtg 0.1 $40M 1.3M 31.28
Six Flags Entertainment (SIX) 0.1 $42M 1.2M 35.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $43M 963k 44.22
Fcc 0.1 $41M 1.7M 23.60
Hargreaves Lans 0.1 $41M 3.0M 13.47
Inditex 0.1 $41M 333k 123.28
Misumi Group 0.1 $43M 1.5M 27.45
Nestle Sa-reg 0.1 $38M 581k 65.48
Sap 0.1 $41M 560k 73.13
Shoprite Holdings 0.1 $42M 2.3M 18.69
Viscofan Sa 0.1 $38M 759k 50.03
Bhp Billiton 0.1 $40M 1.6M 25.51
Halma 0.1 $42M 5.5M 7.64
Restaurant Group 0.1 $40M 5.3M 7.58
Motherson Sumi Systems 0.1 $40M 12M 3.34
Booker 0.1 $41M 22M 1.84
First Resources 0.1 $43M 31M 1.40
Sm Prime Holdings 0.1 $43M 113M 0.38
Ryohin Keikaku 0.1 $42M 516k 81.95
Cheil Worldwide 0.1 $38M 1.8M 21.54
Hiscox 0.1 $38M 4.4M 8.64
Aveva 0.1 $39M 1.1M 34.19
Senior 0.1 $40M 11M 3.80
Topdanmark A/s 0.1 $43M 1.7M 25.44
Goldman Sachs (GS) 0.1 $37M 242k 151.25
Northern Trust Corporation (NTRS) 0.1 $33M 573k 57.90
Noble Energy 0.1 $37M 612k 60.04
International Business Machines (IBM) 0.1 $34M 180k 191.11
iShares Russell 1000 Value Index (IWD) 0.1 $34M 401k 83.79
WuXi PharmaTech 0.1 $36M 1.7M 21.00
Brookdale Senior Living (BKD) 0.1 $38M 1.4M 26.44
Aruba Networks 0.1 $35M 2.3M 15.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $36M 321k 113.65
Yes Bank 0.1 $38M 4.9M 7.76
Parque Arauco 0.1 $36M 17M 2.19
Starhub 0.1 $37M 11M 3.30
Fibra Uno Administracion Sa 0.1 $36M 11M 3.34
Recordati Spa 0.1 $36M 3.2M 11.08
Ihh Healthcare Bhd 0.1 $37M 30M 1.25
Abbvie (ABBV) 0.1 $34M 826k 41.34
Bertrandt 0.1 $36M 333k 107.26
Eclat Textile Company 0.1 $38M 5.1M 7.39
Gs Home Shopping 0.1 $37M 179k 207.09
Coca-cola Icecek As 0.1 $37M 1.3M 28.76
Regus 0.1 $33M 14M 2.39
Ansys (ANSS) 0.1 $29M 398k 73.10
Berkshire Hathaway (BRK.B) 0.1 $31M 281k 111.92
Wal-Mart Stores (WMT) 0.1 $31M 410k 74.49
Cerner Corporation 0.1 $30M 309k 96.09
Intuitive Surgical (ISRG) 0.1 $33M 64k 506.12
Harman International Industries 0.1 $29M 543k 54.20
salesforce (CRM) 0.1 $33M 859k 38.18
Standard Parking Corporation 0.1 $29M 1.4M 21.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $29M 432k 66.20
Examworks 0.1 $28M 1.3M 21.23
Aspen Pharma Hld Lt 0.1 $31M 1.4M 22.87
Magnit-cls 0.1 $33M 142k 230.09
Sawai Pharma 0.1 $31M 263k 119.29
Turkiye Sinai Kalk Bk 0.1 $32M 33M 0.99
Big Yellow (BYG) 0.1 $29M 4.9M 5.83
Derwent London 0.1 $32M 919k 34.88
Bec World Pcl-foreign 0.1 $31M 16M 1.89
Jupiter Fund Management 0.1 $30M 6.8M 4.39
Citigroup (C) 0.1 $29M 598k 48.03
Sonda Sa 0.1 $32M 11M 2.93
Banregio Grupo Financiero Sa 0.1 $31M 5.8M 5.26
Oxford Instruments 0.1 $32M 1.7M 18.34
China Medical System Holding 0.1 $32M 36M 0.89
Tikkurila Oyj 0.1 $29M 1.3M 22.55
Algeta Asa 0.1 $29M 758k 37.86
Brembo Spa 0.1 $29M 1.7M 17.82
Countrywide 0.1 $29M 3.7M 7.66
Don Quijote 0.1 $29M 590k 48.57
Keller 0.1 $29M 1.9M 15.03
Carsales 0.1 $33M 3.8M 8.63
Nissan Chemical Industries 0.1 $30M 2.2M 13.45
Home Depot (HD) 0.1 $25M 328k 77.47
3M Company (MMM) 0.1 $23M 209k 109.35
CarMax (KMX) 0.1 $27M 594k 46.16
Paychex (PAYX) 0.1 $28M 757k 36.51
Boeing Company (BA) 0.1 $23M 226k 102.44
Pepsi (PEP) 0.1 $23M 278k 81.79
Philip Morris International (PM) 0.1 $24M 274k 86.62
Fiserv (FI) 0.1 $24M 280k 87.41
Concur Technologies 0.1 $27M 331k 81.38
MercadoLibre (MELI) 0.1 $26M 240k 107.76
Donaldson Company (DCI) 0.1 $25M 709k 35.66
Air Methods Corporation 0.1 $24M 716k 33.86
Morningstar (MORN) 0.1 $27M 349k 77.58
Cameron International Corporation 0.1 $26M 421k 61.16
Precision Drilling Corporation 0.1 $28M 3.3M 8.48
CAI International 0.1 $24M 1.0M 23.57
Vanguard Emerging Markets ETF (VWO) 0.1 $26M 671k 38.79
iShares Lehman MBS Bond Fund (MBB) 0.1 $24M 228k 105.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $25M 226k 112.01
Br Malls Participa 0.1 $26M 2.9M 9.03
Miraca Holdings 0.1 $27M 594k 45.91
Jm Ab 0.1 $24M 1.1M 20.97
Opera Software Asa 0.1 $23M 3.0M 7.70
Axis Communications Ab 0.1 $25M 1.0M 24.57
Cosmos Pharmaceutical 0.1 $28M 274k 101.07
Tsuruha Holdings 0.1 $27M 283k 94.53
Zodiac Aerospace 0.1 $26M 193k 132.19
Gentherm (THRM) 0.1 $25M 1.3M 18.57
Fred Olsen Energy Asa 0.1 $24M 600k 39.30
Inversiones La Construccion 0.1 $26M 1.7M 15.38
Grupo Sanborns Sa De Cv 0.1 $27M 12M 2.22
Indocement Tunggal 0.1 $25M 10M 2.46
BlackRock 0.0 $18M 70k 256.84
Discover Financial Services 0.0 $22M 456k 47.64
Caterpillar (CAT) 0.0 $22M 270k 82.49
Seattle Genetics 0.0 $18M 565k 31.46
Continental Resources 0.0 $19M 225k 86.06
Verizon Communications (VZ) 0.0 $22M 429k 50.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 358k 57.30
HFF 0.0 $18M 1.0M 17.77
Krispy Kreme Doughnuts 0.0 $18M 1.0M 17.45
Alliance Data Systems Corporation (BFH) 0.0 $22M 122k 181.02
HDFC Bank (HDB) 0.0 $21M 574k 36.24
ValueClick 0.0 $20M 810k 24.71
Enterprise Products Partners (EPD) 0.0 $19M 308k 62.15
Polypore International 0.0 $18M 456k 40.30
Monolithic Power Systems (MPWR) 0.0 $18M 735k 24.11
Advisory Board Company 0.0 $23M 415k 54.65
Scotts Miracle-Gro Company (SMG) 0.0 $20M 416k 48.31
Dex (DXCM) 0.0 $19M 847k 22.45
Sanofi-aventis 0.0 $19M 186k 103.49
American International (AIG) 0.0 $19M 426k 44.70
NetSuite 0.0 $22M 241k 91.74
Sourcefire 0.0 $21M 380k 55.55
Inphi Corporation 0.0 $18M 1.6M 11.00
FXCM 0.0 $19M 1.2M 16.41
Novadaq Technologies 0.0 $21M 1.6M 13.46
SPDR Barclays Capital High Yield B 0.0 $21M 532k 39.49
Basf Se 0.0 $19M 215k 89.21
Domino's Pizza 0.0 $20M 2.0M 10.17
Legacy Oil + Gas 0.0 $22M 4.7M 4.69
Mills Estruturas 0.0 $20M 1.4M 13.68
Minth Group 0.0 $18M 12M 1.55
Ocado (OCDO) 0.0 $19M 4.1M 4.52
RPS (RPS) 0.0 $21M 6.8M 3.06
Eurofins Scientifi 0.0 $20M 93k 210.96
Canadian Energy Services & Tec 0.0 $22M 1.5M 14.77
Chuo Mitsui Trust Holdings 0.0 $21M 4.6M 4.66
Rio Tinto 0.0 $18M 440k 40.69
Yoox Spa fgn 0.0 $21M 984k 21.46
Fidessa Group 0.0 $20M 695k 29.24
Gerry Weber Intl 0.0 $20M 470k 42.25
Tpk Holding 0.0 $22M 1.4M 16.02
Safaricom 0.0 $18M 227M 0.08
Tangoe 0.0 $18M 1.2M 15.43
Dunkin' Brands Group 0.0 $20M 464k 42.82
Coronation Fund Managers 0.0 $19M 3.0M 6.32
Dongyue Group 0.0 $18M 45M 0.40
Elringklinger 0.0 $20M 602k 33.33
Universal Robina 0.0 $20M 6.8M 2.89
Proto Labs (PRLB) 0.0 $20M 302k 64.97
Seek 0.0 $22M 2.6M 8.30
Naga 0.0 $18M 23M 0.78
Pentair 0.0 $18M 316k 57.69
Linx Sa 0.0 $21M 1.2M 16.90
Nano 0.0 $19M 9.5M 2.00
Banca Generali Spa 0.0 $22M 1.0M 21.53
Pegasus Hava Tasimaciligi As 0.0 $18M 1.5M 11.87
Emcor (EME) 0.0 $15M 357k 40.65
Coca-Cola Company (KO) 0.0 $17M 411k 40.11
Pfizer (PFE) 0.0 $14M 515k 28.01
ResMed (RMD) 0.0 $13M 289k 45.13
Bristol Myers Squibb (BMY) 0.0 $17M 370k 44.69
At&t (T) 0.0 $17M 479k 35.40
Cisco Systems (CSCO) 0.0 $15M 621k 24.33
Wells Fargo & Company (WFC) 0.0 $14M 331k 41.27
Intel Corporation (INTC) 0.0 $16M 638k 24.23
Cooper Companies 0.0 $15M 128k 119.04
National-Oilwell Var 0.0 $14M 202k 68.90
CVS Caremark Corporation (CVS) 0.0 $16M 278k 57.18
Novartis (NVS) 0.0 $16M 222k 70.71
Berkshire Hathaway (BRK.A) 0.0 $15M 91.00 168593.41
Merck & Co (MRK) 0.0 $14M 307k 46.45
Nike (NKE) 0.0 $13M 199k 63.68
Occidental Petroleum Corporation (OXY) 0.0 $14M 156k 89.22
Stryker Corporation (SYK) 0.0 $15M 232k 64.68
Whole Foods Market 0.0 $13M 247k 51.48
Novo Nordisk A/S (NVO) 0.0 $14M 91k 154.97
Franklin Covey (FC) 0.0 $17M 1.3M 13.46
Iron Mountain Incorporated 0.0 $14M 510k 26.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14M 207k 65.57
Oracle Corporation (ORCL) 0.0 $14M 452k 30.71
J.M. Smucker Company (SJM) 0.0 $17M 169k 103.15
Toro Company (TTC) 0.0 $17M 380k 45.41
G&K Services 0.0 $13M 273k 47.60
Banco Santander-Chile (BSAC) 0.0 $16M 671k 24.45
Exar Corporation 0.0 $16M 1.5M 10.77
Horsehead Holding 0.0 $14M 1.1M 12.81
Minerals Technologies (MTX) 0.0 $14M 332k 41.34
PolyOne Corporation 0.0 $15M 615k 24.78
Stillwater Mining Company 0.0 $14M 1.3M 10.74
Gfi 0.0 $13M 3.4M 3.91
HEICO Corporation (HEI) 0.0 $15M 294k 50.37
Intuit (INTU) 0.0 $17M 279k 61.04
IPC The Hospitalist Company 0.0 $16M 316k 51.36
Moog (MOG.A) 0.0 $14M 272k 51.53
Plains All American Pipeline (PAA) 0.0 $17M 308k 55.81
Medivation 0.0 $15M 307k 49.20
Myriad Genetics (MYGN) 0.0 $15M 539k 26.87
Magellan Midstream Partners 0.0 $16M 297k 54.50
ExlService Holdings (EXLS) 0.0 $16M 556k 29.56
Kinder Morgan Energy Partners 0.0 $15M 177k 85.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 725k 18.04
Marlin Business Services 0.0 $13M 559k 22.78
Cowen 0.0 $14M 5.0M 2.89
Mednax (MD) 0.0 $14M 148k 91.58
US Ecology 0.0 $17M 602k 27.44
CNO Financial (CNO) 0.0 $13M 1.0M 12.96
Cardtronics 0.0 $14M 493k 27.60
Spectranetics Corporation 0.0 $15M 811k 18.68
GulfMark Offshore 0.0 $17M 381k 45.09
Vanguard Value ETF (VTV) 0.0 $14M 212k 67.61
Fresh Market 0.0 $17M 339k 49.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $17M 298k 56.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13M 296k 44.01
Ciputra Devel Tbk Pt 0.0 $15M 106M 0.14
Essilor Intl 0.0 $13M 126k 106.25
Hollysys Automation Technologies 0.0 $16M 1.3M 12.41
Lg Household & Heal 0.0 $16M 33k 488.58
Localiza Rent A Car 0.0 $17M 1.2M 14.28
Lojas Renner 0.0 $18M 604k 28.93
Mr Price Group 0.0 $18M 1.3M 13.57
Qatar National Bank 0.0 $15M 345k 43.68
Totvs Sa 0.0 $13M 809k 15.73
Tyco Electronics 0.0 $17M 373k 45.54
Value Partners Grp 0.0 $15M 28M 0.54
HSBC Holdings (HSBA) 0.0 $17M 1.6M 10.34
Pfeiffer Vacuum Tech 0.0 $15M 148k 103.47
Andritz 0.0 $15M 300k 51.25
Bangkok Dusit Med Service-f 0.0 $13M 2.6M 5.08
Nigerian Breweries 0.0 $13M 13M 0.96
Life Healthcare Group Holdin 0.0 $16M 4.2M 3.78
M3 0.0 $14M 6.3k 2242.90
Synergy Health 0.0 $16M 933k 17.11
Alam Sutera Realty Tbk Pt 0.0 $14M 173M 0.08
Guinness Anchor Bhd 0.0 $13M 2.2M 6.03
Jasa Marga 0.0 $15M 24M 0.61
Otsuka 0.0 $14M 123k 110.93
Wageworks 0.0 $17M 478k 34.45
Audience 0.0 $14M 1.1M 13.21
St Shine Optical 0.0 $15M 562k 25.99
Globus Med Inc cl a (GMED) 0.0 $15M 887k 16.86
Kalbe Farma Tbk Pt 0.0 $16M 107M 0.15
Nestle Nigeria 0.0 $15M 2.5M 5.91
Workday Inc cl a (WDAY) 0.0 $13M 207k 64.08
Realogy Hldgs (HOUS) 0.0 $14M 284k 48.04
Shutterstock (SSTK) 0.0 $16M 286k 55.78
Alior Bank Sa 0.0 $13M 480k 26.87
Eicher Motors 0.0 $15M 266k 55.14
Monotaro 0.0 $14M 555k 24.33
Standard Life 0.0 $17M 3.3M 5.24
Thrombogenics Nv 0.0 $17M 431k 38.29
Borregaard Asa 0.0 $15M 3.4M 4.34
Biostime International Holdi 0.0 $18M 3.1M 5.61
Hana Tour Service 0.0 $16M 248k 62.96
Matahari Department Store Tb 0.0 $14M 12M 1.17
Nippon Prologis Reit 0.0 $14M 1.6k 8687.66
Rea 0.0 $15M 599k 25.20
Alent 0.0 $17M 3.5M 4.97
Apollo Hospitals Enterprise 0.0 $18M 998k 17.73
Chipbond Technology 0.0 $17M 6.8M 2.45
Sunny Optical Tech 0.0 $15M 12M 1.21
Trend Micro 0.0 $13M 417k 31.71
BP (BP) 0.0 $9.2M 221k 41.74
Compass Minerals International (CMP) 0.0 $10M 120k 84.53
Infosys Technologies (INFY) 0.0 $12M 299k 41.19
FTI Consulting (FCN) 0.0 $10M 316k 32.89
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 311k 39.20
Acxiom Corporation 0.0 $11M 498k 22.68
Kimberly-Clark Corporation (KMB) 0.0 $9.7M 100k 97.13
Kohl's Corporation (KSS) 0.0 $10M 200k 50.51
Watsco, Incorporated (WSO) 0.0 $12M 142k 83.96
Zebra Technologies (ZBRA) 0.0 $10M 235k 43.44
Global Payments (GPN) 0.0 $12M 257k 46.32
Dow Chemical Company 0.0 $11M 332k 32.17
Sensient Technologies Corporation (SXT) 0.0 $10M 249k 40.47
Simpson Manufacturing (SSD) 0.0 $11M 356k 29.42
Pall Corporation 0.0 $9.7M 146k 66.43
TETRA Technologies (TTI) 0.0 $11M 1.1M 10.26
E.I. du Pont de Nemours & Company 0.0 $7.8M 148k 52.50
Emerson Electric (EMR) 0.0 $7.9M 145k 54.54
Pier 1 Imports 0.0 $10M 437k 23.49
Cadence Design Systems (CDNS) 0.0 $12M 860k 14.48
Life Time Fitness 0.0 $12M 240k 50.11
Men's Wearhouse 0.0 $11M 279k 37.85
Thermo Fisher Scientific (TMO) 0.0 $12M 139k 84.63
Adtran 0.0 $12M 466k 24.62
Integrated Device Technology 0.0 $12M 1.5M 7.94
MSC Industrial Direct (MSM) 0.0 $10M 130k 77.45
Allstate Corporation (ALL) 0.0 $12M 240k 48.12
Altria (MO) 0.0 $11M 318k 34.99
Amgen (AMGN) 0.0 $12M 117k 98.66
CareFusion Corporation 0.0 $10M 279k 36.85
ConocoPhillips (COP) 0.0 $7.9M 131k 60.50
Vodafone 0.0 $11M 367k 28.74
Forest City Enterprises 0.0 $8.4M 468k 17.91
Cintas Corporation (CTAS) 0.0 $8.7M 192k 45.54
Hershey Company (HSY) 0.0 $9.2M 103k 89.28
ProAssurance Corporation (PRA) 0.0 $9.9M 189k 52.16
Big Lots (BIGGQ) 0.0 $8.7M 276k 31.53
East West Ban (EWBC) 0.0 $11M 395k 27.50
Verisk Analytics (VRSK) 0.0 $9.7M 162k 59.70
Bank of the Ozarks 0.0 $12M 265k 43.33
Meredith Corporation 0.0 $11M 234k 47.70
TeleTech Holdings 0.0 $8.6M 366k 23.43
Southwest Gas Corporation (SWX) 0.0 $10M 216k 46.79
SPDR Gold Trust (GLD) 0.0 $10M 86k 119.11
Radian (RDN) 0.0 $9.4M 811k 11.62
Atmel Corporation 0.0 $9.8M 1.3M 7.34
Genes (GCO) 0.0 $8.2M 123k 66.99
Silgan Holdings (SLGN) 0.0 $8.9M 189k 46.96
First Horizon National Corporation (FHN) 0.0 $9.4M 836k 11.20
Baidu (BIDU) 0.0 $8.2M 87k 94.60
Boston Private Financial Holdings 0.0 $11M 1.1M 10.64
EarthLink 0.0 $11M 1.7M 6.21
iShares Russell 2000 Index (IWM) 0.0 $9.4M 97k 96.99
Kadant (KAI) 0.0 $7.8M 259k 30.17
Old National Ban (ONB) 0.0 $8.2M 593k 13.83
Western Alliance Bancorporation (WAL) 0.0 $9.9M 627k 15.83
CIRCOR International 0.0 $11M 215k 50.86
On Assignment 0.0 $13M 473k 26.72
Prosperity Bancshares (PB) 0.0 $12M 224k 51.79
Actuant Corporation 0.0 $12M 356k 32.97
Atwood Oceanics 0.0 $10M 194k 52.05
Cyberonics 0.0 $11M 215k 51.96
Dorman Products (DORM) 0.0 $9.7M 212k 45.63
Education Realty Trust 0.0 $9.9M 966k 10.23
Greatbatch 0.0 $10M 312k 32.79
Helix Energy Solutions (HLX) 0.0 $11M 465k 23.04
Hornbeck Offshore Services 0.0 $8.4M 156k 53.50
Hormel Foods Corporation (HRL) 0.0 $9.1M 236k 38.58
J&J Snack Foods (JJSF) 0.0 $9.2M 118k 77.80
Quidel Corporation 0.0 $9.5M 371k 25.53
Selective Insurance (SIGI) 0.0 $11M 462k 23.02
UIL Holdings Corporation 0.0 $8.3M 217k 38.25
Werner Enterprises (WERN) 0.0 $11M 440k 24.17
Belden (BDC) 0.0 $9.3M 187k 49.92
Children's Place Retail Stores (PLCE) 0.0 $9.5M 174k 54.80
RTI International Metals 0.0 $8.6M 311k 27.71
Silicon Laboratories (SLAB) 0.0 $13M 303k 41.41
Spartan Stores 0.0 $9.1M 492k 18.44
Hanover Insurance (THG) 0.0 $11M 229k 48.93
Urban Outfitters (URBN) 0.0 $8.7M 216k 40.22
Valmont Industries (VMI) 0.0 $7.9M 55k 143.09
Allete (ALE) 0.0 $9.6M 192k 49.85
Berkshire Hills Ban (BBT) 0.0 $10M 363k 27.76
Church & Dwight (CHD) 0.0 $12M 191k 61.71
Cleco Corporation 0.0 $9.5M 205k 46.43
CONMED Corporation (CNMD) 0.0 $8.4M 269k 31.24
EastGroup Properties (EGP) 0.0 $11M 195k 56.26
H.B. Fuller Company (FUL) 0.0 $9.0M 237k 37.81
Gentex Corporation (GNTX) 0.0 $8.3M 358k 23.05
PacWest Ban 0.0 $13M 407k 30.65
Susquehanna Bancshares 0.0 $11M 816k 12.85
UniFirst Corporation (UNF) 0.0 $9.0M 99k 91.25
WGL Holdings 0.0 $9.5M 220k 43.22
Astronics Corporation (ATRO) 0.0 $11M 257k 40.87
Furmanite Corporation 0.0 $10M 1.5M 6.69
PNM Resources (TXNM) 0.0 $9.4M 424k 22.19
Barrett Business Services (BBSI) 0.0 $11M 217k 52.21
iShares Gold Trust 0.0 $11M 930k 11.99
Dana Holding Corporation (DAN) 0.0 $9.9M 515k 19.26
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 145k 72.73
DigitalGlobe 0.0 $9.1M 293k 31.01
Eagle Ban (EGBN) 0.0 $11M 471k 22.38
Roche Holding (RHHBY) 0.0 $8.7M 140k 61.88
Acadia Realty Trust (AKR) 0.0 $10M 416k 24.69
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 125k 82.67
Pebblebrook Hotel Trust (PEB) 0.0 $11M 440k 25.85
Acorn Energy 0.0 $9.8M 1.2M 8.44
Trinity Biotech 0.0 $12M 722k 16.85
SPDR S&P Dividend (SDY) 0.0 $12M 174k 66.30
Vanguard Total Bond Market ETF (BND) 0.0 $7.7M 96k 80.88
SPS Commerce (SPSC) 0.0 $13M 228k 55.00
Safeguard Scientifics 0.0 $10M 650k 16.05
Vanguard European ETF (VGK) 0.0 $10M 212k 48.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 320k 39.28
Jp Morgan Alerian Mlp Index 0.0 $12M 258k 46.64
ProShares Short MSCI EAFE (EFZ) 0.0 $9.3M 233k 39.72
Burberry (BRBY) 0.0 $8.6M 420k 20.49
Cyberagent 0.0 $12M 6.1k 1912.67
Grifols Sa 0.0 $11M 286k 36.66
L'oreal 0.0 $9.7M 59k 164.10
Oberoi Realty 0.0 $11M 3.3M 3.33
Osaka Sec Exch 0.0 $12M 123k 100.87
Shire 0.0 $12M 375k 31.62
China Bluechemical 0.0 $11M 17M 0.61
Market Leader 0.0 $11M 999k 10.70
Singapore Airport Terminal Ser 0.0 $11M 4.1M 2.59
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $9.7M 169k 57.20
American Assets Trust Inc reit (AAT) 0.0 $9.8M 318k 30.86
Servicesource 0.0 $12M 1.3M 9.32
John Keells Lkr10 0.0 $11M 5.6M 1.93
Ucb Sa 0.0 $12M 229k 53.80
Banner Corp (BANR) 0.0 $11M 312k 33.79
Icg Group 0.0 $12M 1.0M 11.40
Linkedin Corp 0.0 $11M 64k 178.29
Total S A (TOTZF) 0.0 $11M 762k 13.79
Homeaway 0.0 $8.1M 252k 32.34
Kior Inc. Cl A 0.0 $12M 2.2M 5.71
Kenya Commercial Bank 0.0 $9.3M 22M 0.43
Mail Ru Group 0.0 $12M 419k 28.66
Cbre Group Inc Cl A (CBRE) 0.0 $9.2M 395k 23.36
Beiersdorf 0.0 $11M 129k 87.09
Cfr Pharmaceuticals Sa 0.0 $12M 51M 0.23
Salamander Energy 0.0 $12M 5.7M 2.18
Manning & Napier Inc cl a 0.0 $8.3M 469k 17.76
Security Bank 0.0 $12M 3.5M 3.50
Vocera Communications 0.0 $11M 763k 14.70
Interface (TILE) 0.0 $8.0M 473k 16.97
Guaranty Trust Bank-gdr Regs gdr 0.0 $8.6M 1.3M 6.71
Intercorp Financial Ser 0.0 $13M 381k 33.00
M Video 0.0 $11M 1.4M 7.24
Shfl Entertainment 0.0 $12M 698k 17.71
Gruh Finance 0.0 $12M 3.1M 3.85
Iguatemi Emp De Shopping 0.0 $12M 1.2M 9.94
Mari 0.0 $12M 3.5M 3.49
Eaton 0.0 $8.4M 127k 65.81
Ptc (PTC) 0.0 $9.0M 369k 24.53
Ace Hardware Indonesia 0.0 $8.4M 120M 0.07
Gameloft Se 0.0 $12M 1.7M 6.99
Macquarie Mexico Real Estate 0.0 $11M 5.3M 2.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.4M 241k 34.71
Kiatnakin Bank Pcl-for 0.0 $11M 6.6M 1.71
Shenzhou International 0.0 $11M 3.7M 2.88
Textura 0.0 $9.6M 368k 26.01
Cineworld 0.0 $12M 2.2M 5.15
Dogus Otomotiv Servis Ve Tic 0.0 $7.6M 1.5M 5.07
Flexi 0.0 $12M 3.1M 3.99
Forus Sa 0.0 $12M 2.0M 5.72
Grendene Sa 0.0 $11M 1.2M 9.32
Hartalega Holdings Bhd 0.0 $8.8M 4.4M 2.03
Keppel Reit 0.0 $8.5M 8.3M 1.02
Nihon M&a Center 0.0 $12M 223k 55.67
Nippon Kayaku 0.0 $11M 920k 12.44
Ted Baker 0.0 $12M 459k 25.78
Chubb Corporation 0.0 $5.9M 70k 84.64
Comcast Corporation (CMCSA) 0.0 $5.2M 125k 41.76
HSBC Holdings (HSBC) 0.0 $6.1M 119k 51.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7M 83k 32.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.3M 164k 38.50
Joy Global 0.0 $2.7M 57k 48.52
Cme (CME) 0.0 $7.1M 94k 75.97
Charles Schwab Corporation (SCHW) 0.0 $2.6M 123k 21.22
U.S. Bancorp (USB) 0.0 $5.9M 164k 36.15
Western Union Company (WU) 0.0 $2.9M 169k 17.11
Bank of America Corporation (BAC) 0.0 $5.2M 408k 12.86
DST Systems 0.0 $2.9M 45k 65.32
Moody's Corporation (MCO) 0.0 $2.5M 42k 60.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 43k 71.01
Expeditors International of Washington (EXPD) 0.0 $3.4M 91k 38.01
Eli Lilly & Co. (LLY) 0.0 $4.2M 87k 49.11
Archer Daniels Midland Company (ADM) 0.0 $3.3M 97k 33.91
Norfolk Southern (NSC) 0.0 $2.7M 37k 72.64
Apache Corporation 0.0 $6.0M 72k 83.83
Coach 0.0 $6.0M 104k 57.09
Microchip Technology (MCHP) 0.0 $5.9M 157k 37.25
Molex Incorporated 0.0 $3.0M 102k 29.33
Newmont Mining Corporation (NEM) 0.0 $2.6M 85k 29.95
PetSmart 0.0 $6.1M 92k 66.98
Snap-on Incorporated (SNA) 0.0 $3.9M 44k 89.38
SYSCO Corporation (SYY) 0.0 $5.8M 169k 34.16
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 123k 45.56
Medtronic 0.0 $7.5M 145k 51.47
Regis Corporation 0.0 $7.0M 429k 16.42
Xilinx 0.0 $4.2M 107k 39.61
Molex Incorporated 0.0 $4.6M 184k 24.86
Raytheon Company 0.0 $2.6M 39k 66.11
Rockwell Collins 0.0 $3.0M 47k 63.40
Credit Suisse Group 0.0 $3.3M 124k 26.45
Diageo (DEO) 0.0 $6.5M 56k 114.92
General Mills (GIS) 0.0 $4.3M 89k 48.53
GlaxoSmithKline 0.0 $4.2M 85k 49.97
Halliburton Company (HAL) 0.0 $4.2M 100k 41.71
Honeywell International (HON) 0.0 $5.1M 65k 79.33
Nextera Energy (NEE) 0.0 $3.2M 40k 81.47
Royal Dutch Shell 0.0 $6.2M 97k 63.80
Target Corporation (TGT) 0.0 $4.1M 59k 68.86
Unilever 0.0 $5.5M 139k 39.30
United Technologies Corporation 0.0 $6.9M 75k 92.94
Biogen Idec (BIIB) 0.0 $4.4M 20k 215.18
Ford Motor Company (F) 0.0 $3.0M 192k 15.47
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 424k 6.21
Exelon Corporation (EXC) 0.0 $5.1M 165k 30.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 117k 27.61
VCA Antech 0.0 $5.1M 194k 26.09
Syngenta 0.0 $2.9M 37k 77.85
TJX Companies (TJX) 0.0 $3.8M 75k 50.05
Bayer (BAYRY) 0.0 $3.3M 31k 106.62
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 35k 90.24
Heritage-Crystal Clean 0.0 $6.7M 457k 14.61
Sap (SAP) 0.0 $3.7M 51k 72.82
Clorox Company (CLX) 0.0 $7.1M 85k 83.14
Kellogg Company (K) 0.0 $3.3M 52k 64.22
Beacon Roofing Supply (BECN) 0.0 $3.2M 84k 37.88
C.H. Robinson Worldwide (CHRW) 0.0 $5.9M 105k 56.31
Highwoods Properties (HIW) 0.0 $7.4M 207k 35.61
Roper Industries (ROP) 0.0 $5.8M 47k 124.20
PowerShares DB Com Indx Trckng Fund 0.0 $3.6M 144k 25.13
Goldcorp 0.0 $5.5M 222k 24.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 20k 173.85
Magellan Health Services 0.0 $7.2M 129k 56.08
ON Semiconductor (ON) 0.0 $7.3M 908k 8.08
Illumina (ILMN) 0.0 $5.3M 71k 74.83
Cogent Communications (CCOI) 0.0 $3.0M 105k 28.15
Syntel 0.0 $2.7M 42k 62.86
Northwest Pipe Company (NWPX) 0.0 $7.5M 270k 27.90
Pep Boys - Manny, Moe & Jack 0.0 $7.1M 611k 11.58
Western Gas Partners 0.0 $5.8M 90k 64.88
Core-Mark Holding Company 0.0 $6.0M 94k 63.49
Dril-Quip (DRQ) 0.0 $5.8M 64k 90.30
Enbridge Energy Partners 0.0 $3.5M 115k 30.48
Bottomline Technologies 0.0 $6.9M 273k 25.29
El Paso Pipeline Partners 0.0 $4.6M 106k 43.66
Gulfport Energy Corporation 0.0 $7.1M 150k 47.09
Houston Wire & Cable Company 0.0 $3.4M 244k 13.84
LaSalle Hotel Properties 0.0 $7.2M 294k 24.70
Vail Resorts (MTN) 0.0 $7.0M 114k 61.52
Oneok Partners 0.0 $6.3M 127k 49.52
Post Properties 0.0 $7.2M 146k 49.49
Prudential Public Limited Company (PUK) 0.0 $3.7M 113k 32.72
Rosetta Resources 0.0 $6.6M 155k 42.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 59k 100.11
Williams Partners 0.0 $5.1M 99k 51.60
Cimarex Energy 0.0 $6.5M 100k 64.99
Abb (ABBNY) 0.0 $6.6M 307k 21.66
Allegiant Travel Company (ALGT) 0.0 $2.8M 27k 106.00
Chicago Bridge & Iron Company 0.0 $7.0M 117k 59.66
Cepheid 0.0 $3.2M 92k 34.41
Energy Transfer Partners 0.0 $5.6M 111k 50.54
Genesee & Wyoming 0.0 $4.8M 56k 84.82
Nektar Therapeutics 0.0 $4.0M 345k 11.55
Sunoco Logistics Partners 0.0 $5.8M 91k 63.94
TreeHouse Foods (THS) 0.0 $3.9M 59k 65.54
CommVault Systems (CVLT) 0.0 $3.1M 41k 75.88
MWI Veterinary Supply 0.0 $6.1M 49k 123.24
Basf Se (BASFY) 0.0 $3.0M 33k 89.45
PowerShares QQQ Trust, Series 1 0.0 $7.4M 104k 71.26
Towers Watson & Co 0.0 $6.1M 74k 81.94
U.S. Auto Parts Network 0.0 $4.5M 3.9M 1.15
Ultra Clean Holdings (UCTT) 0.0 $4.3M 715k 6.05
iShares MSCI Brazil Index (EWZ) 0.0 $3.7M 85k 43.86
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0M 56k 107.22
iShares Russell Midcap Value Index (IWS) 0.0 $5.5M 95k 57.91
iShares Russell Midcap Index Fund (IWR) 0.0 $2.9M 22k 129.87
iShares Russell 3000 Index (IWV) 0.0 $3.4M 35k 96.40
Vanguard Europe Pacific ETF (VEA) 0.0 $3.6M 102k 35.59
PowerShares DB US Dollar Index Bullish 0.0 $4.8M 213k 22.56
Rackspace Hosting 0.0 $3.6M 94k 37.89
Utilities SPDR (XLU) 0.0 $3.1M 84k 37.62
Generac Holdings (GNRC) 0.0 $7.0M 189k 37.01
Nanosphere 0.0 $7.3M 2.4M 3.07
Valeant Pharmaceuticals Int 0.0 $4.2M 49k 86.06
Ameres (AMRC) 0.0 $4.7M 527k 9.01
IntraLinks Holdings 0.0 $5.2M 715k 7.26
iShares Dow Jones Select Dividend (DVY) 0.0 $4.8M 76k 64.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 60k 48.37
Vanguard Growth ETF (VUG) 0.0 $4.6M 58k 78.15
HealthStream (HSTM) 0.0 $3.9M 156k 25.31
Vanguard Mid-Cap ETF (VO) 0.0 $4.7M 49k 95.11
CoBiz Financial 0.0 $7.3M 878k 8.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0M 55k 107.72
CoreSite Realty 0.0 $6.5M 203k 31.81
Vera Bradley (VRA) 0.0 $3.4M 158k 21.66
Vanguard Pacific ETF (VPL) 0.0 $3.2M 57k 55.82
Vanguard REIT ETF (VNQ) 0.0 $6.4M 94k 68.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.1M 444k 9.22
Compass 0.0 $3.5M 275k 12.85
Hudson Technologies (HDSN) 0.0 $4.3M 1.4M 3.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.7M 93k 39.90
iShares MSCI Germany Index Fund (EWG) 0.0 $4.8M 195k 24.70
iShares MSCI United Kingdom Index 0.0 $3.1M 174k 17.66
iShares S&P Global Energy Sector (IXC) 0.0 $7.0M 182k 38.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.1M 112k 45.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.8M 79k 48.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.2M 234k 30.59
Experian (EXPGY) 0.0 $3.7M 209k 17.48
SciQuest 0.0 $3.8M 150k 25.05
Fuji Heavy Industries 0.0 $2.7M 55k 49.57
Cathay Pacific Air 0.0 $6.5M 3.7M 1.75
Cnooc 0.0 $7.1M 4.2M 1.70
Samsung Electronics Gdr (SSNHZ) 0.0 $3.1M 5.3k 582.91
Cheung Kong Hldngs Lt 0.0 $3.5M 258k 13.56
Balfour Beatty 0.0 $4.4M 1.2M 3.62
Ascendas Real Estate Inv Trust 0.0 $5.9M 3.3M 1.76
Kinder Morgan (KMI) 0.0 $3.1M 83k 38.14
Alliance Global Group 0.0 $2.9M 5.4M 0.54
Havells India 0.0 $2.6M 214k 12.37
Mail.ru Grp Ltd-gdr 144a 0.0 $3.5M 122k 28.66
Cavium 0.0 $4.9M 139k 35.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.5M 111k 31.11
Equity Bank 0.0 $6.2M 17M 0.36
Etalon Group Ltd-gdr 144a 0.0 $6.3M 1.8M 3.43
China High Precision Automat 0.0 $2.6M 26M 0.10
Chiyoda 0.0 $5.0M 428k 11.75
De'longhi Spa 0.0 $5.6M 361k 15.61
Unilever 0.0 $4.8M 119k 40.37
American Tower Reit (AMT) 0.0 $3.6M 50k 73.16
Mitra Adiperkasa Tbk Pt 0.0 $7.4M 11M 0.71
Bonanza Creek Energy 0.0 $6.7M 189k 35.46
Us Silica Hldgs (SLCA) 0.0 $2.9M 140k 20.77
Demandware 0.0 $3.4M 80k 42.40
Zurich Insurance (ZURVY) 0.0 $2.5M 98k 26.03
Aeon 0.0 $3.1M 668k 4.68
Aon 0.0 $7.2M 112k 64.34
Parkson Retail Asia 0.0 $5.2M 4.0M 1.30
Pdc Energy 0.0 $7.4M 143k 51.48
Facebook Inc cl a (META) 0.0 $4.7M 189k 24.88
Duke Energy (DUK) 0.0 $4.7M 70k 67.50
Everbank Finl 0.0 $5.5M 333k 16.56
Access Midstream Partners, L.p 0.0 $4.8M 101k 47.70
Lpp Sa 0.0 $4.5M 2.3k 1966.32
Pidilite Industries 0.0 $4.2M 943k 4.50
Puregold Price Club 0.0 $4.0M 4.8M 0.84
Directv 0.0 $5.1M 83k 61.63
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0M 163k 31.00
Kraft Foods 0.0 $3.6M 64k 55.86
Bizim Toptan Satis Magazalar 0.0 $3.8M 233k 16.27
Domino's Pizza Enterprises L 0.0 $7.0M 680k 10.23
Ginko International 0.0 $3.1M 182k 16.88
Prince Frog Intl Hldgs 0.0 $4.1M 6.0M 0.69
Societe Bic Sa 0.0 $5.2M 52k 100.08
Wolseley 0.0 $2.6M 560k 4.69
Actavis 0.0 $3.0M 24k 126.21
Monroe Cap (MRCC) 0.0 $5.5M 370k 14.98
Ara Asset Management 0.0 $6.7M 4.9M 1.37
Merida Industry 0.0 $4.2M 708k 5.94
Page Industries 0.0 $3.2M 46k 68.95
Paradise 0.0 $5.1M 249k 20.27
Berger Paints India 0.0 $3.4M 869k 3.86
Bestv New Media Co Ltd-a 0.0 $2.6M 568k 4.56
China United Network-a 0.0 $4.4M 8.6M 0.51
China Vanke Co Ltd -a 0.0 $4.5M 2.8M 1.60
Garrison Capital 0.0 $3.7M 243k 15.42
Great Wall Motor Co Ltd-a 0.0 $5.1M 888k 5.77
Gree Electric Appliances I-a 0.0 $4.1M 1.0M 4.08
Ind & Comm Bk Of China-a 0.0 $4.7M 7.2M 0.66
Intl Meal Comp Holdings Sa 0.0 $2.7M 272k 9.80
Kweichow Moutai Co Ltd-a 0.0 $4.7M 150k 31.34
Marubeni 0.0 $3.0M 443k 6.67
Oldtown Bhd 0.0 $3.3M 3.8M 0.87
Pakuwon Jati Tbk Pt 0.0 $2.7M 91M 0.03
Qingdao Haier Co Ltd-a 0.0 $3.4M 1.9M 1.78
Tf Administradora Industrial 0.0 $3.1M 1.5M 2.07
Yantai Wanhua Polyurethane-a 0.0 $3.2M 1.2M 2.61
Zhengzhou Yutong Bus Co -a 0.0 $4.2M 1.4M 2.99
Aeon Credit Service M Bhd 0.0 $3.9M 712k 5.45
Bayer Cropscience 0.0 $2.9M 125k 23.44
Cimc Enric Holdings 0.0 $4.7M 3.0M 1.55
Emami 0.0 $3.6M 440k 8.08
Famous Brands 0.0 $3.4M 353k 9.57
Makalot Industrial 0.0 $3.6M 757k 4.77
Melexis Nv 0.0 $4.3M 205k 21.01
Nolato Ab-b 0.0 $7.2M 421k 17.19
Oceana 0.0 $3.3M 388k 8.48
Silverlake Axis 0.0 $6.3M 11M 0.59
Diamond Offshore Drilling 0.0 $837k 12k 68.81
Loews Corporation (L) 0.0 $1.0M 23k 44.37
Hasbro (HAS) 0.0 $700k 16k 44.85
Cit 0.0 $521k 11k 46.63
Time Warner Cable 0.0 $348k 3.1k 112.48
Time Warner 0.0 $1.5M 25k 57.83
CMS Energy Corporation (CMS) 0.0 $761k 28k 27.16
Cnooc 0.0 $1.4M 8.1k 167.47
Corning Incorporated (GLW) 0.0 $1.1M 81k 14.22
Annaly Capital Management 0.0 $247k 20k 12.57
Broadridge Financial Solutions (BR) 0.0 $404k 15k 26.54
Genworth Financial (GNW) 0.0 $892k 78k 11.41
Hartford Financial Services (HIG) 0.0 $1.2M 39k 30.90
Progressive Corporation (PGR) 0.0 $854k 34k 25.43
Starwood Property Trust (STWD) 0.0 $371k 15k 24.73
State Street Corporation (STT) 0.0 $1.1M 16k 65.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $655k 550.00 1190.91
Two Harbors Investment 0.0 $790k 77k 10.24
Fidelity National Information Services (FIS) 0.0 $1.5M 36k 42.81
PNC Financial Services (PNC) 0.0 $946k 13k 72.92
Principal Financial (PFG) 0.0 $310k 8.3k 37.44
Rli (RLI) 0.0 $491k 6.4k 76.37
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 86k 28.05
Lincoln National Corporation (LNC) 0.0 $1.1M 29k 36.48
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 7.9k 43.65
Ameriprise Financial (AMP) 0.0 $2.4M 30k 80.88
KKR Financial Holdings 0.0 $646k 61k 10.54
Safety Insurance (SAFT) 0.0 $382k 7.9k 48.53
Blackstone 0.0 $979k 47k 21.06
People's United Financial 0.0 $764k 51k 14.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 38k 31.55
CSX Corporation (CSX) 0.0 $994k 43k 23.17
Devon Energy Corporation (DVN) 0.0 $2.1M 41k 51.86
FedEx Corporation (FDX) 0.0 $1.6M 17k 98.58
M&T Bank Corporation (MTB) 0.0 $233k 2.1k 111.64
Republic Services (RSG) 0.0 $699k 21k 33.92
Waste Management (WM) 0.0 $2.1M 52k 40.32
Via 0.0 $264k 3.9k 67.94
Baxter International (BAX) 0.0 $2.3M 34k 69.27
InterMune 0.0 $952k 99k 9.61
Health Care SPDR (XLV) 0.0 $602k 13k 47.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $764k 9.6k 79.83
Comcast Corporation 0.0 $1.0M 26k 39.69
HSN 0.0 $398k 7.4k 53.71
Interval Leisure 0.0 $229k 12k 19.88
AGL Resources 0.0 $1.4M 32k 42.84
CBS Corporation 0.0 $305k 6.3k 48.75
Hospira 0.0 $485k 13k 38.28
Ameren Corporation (AEE) 0.0 $254k 7.4k 34.36
Consolidated Edison (ED) 0.0 $847k 15k 58.27
Dominion Resources (D) 0.0 $2.4M 42k 56.81
KB Home (KBH) 0.0 $987k 50k 19.62
Pulte (PHM) 0.0 $306k 16k 18.93
Cardinal Health (CAH) 0.0 $2.0M 43k 47.18
Bombardier 0.0 $1.3M 286k 4.47
Brown & Brown (BRO) 0.0 $668k 21k 32.23
Copart (CPRT) 0.0 $475k 15k 30.79
Cullen/Frost Bankers (CFR) 0.0 $1.1M 16k 66.80
Cummins (CMI) 0.0 $2.0M 18k 108.44
DENTSPLY International 0.0 $1.3M 32k 40.95
Edwards Lifesciences (EW) 0.0 $1.3M 19k 67.15
Family Dollar Stores 0.0 $274k 4.4k 62.09
Franklin Resources (BEN) 0.0 $819k 6.0k 135.96
Genuine Parts Company (GPC) 0.0 $2.2M 28k 78.04
Greif (GEF) 0.0 $382k 7.3k 52.57
H&R Block (HRB) 0.0 $570k 21k 27.73
Hillenbrand (HI) 0.0 $771k 33k 23.68
Hubbell Incorporated 0.0 $982k 9.9k 98.89
International Game Technology 0.0 $581k 35k 16.69
Leggett & Platt (LEG) 0.0 $1.6M 52k 31.08
Lincoln Electric Holdings (LECO) 0.0 $351k 6.1k 57.19
Mattel (MAT) 0.0 $228k 5.0k 45.21
MICROS Systems 0.0 $1.0M 24k 43.16
NYSE Euronext 0.0 $293k 7.1k 41.28
NetApp (NTAP) 0.0 $637k 17k 37.75
Northrop Grumman Corporation (NOC) 0.0 $2.0M 25k 82.76
Nucor Corporation (NUE) 0.0 $1.6M 36k 43.29
PPG Industries (PPG) 0.0 $1.5M 9.9k 146.41
Public Storage (PSA) 0.0 $586k 3.8k 153.40
R.R. Donnelley & Sons Company 0.0 $237k 17k 13.97
RPM International (RPM) 0.0 $238k 7.5k 31.89
Reynolds American 0.0 $534k 11k 48.35
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 65k 19.22
Rollins (ROL) 0.0 $742k 29k 25.90
Solera Holdings 0.0 $2.1M 38k 55.64
Sonoco Products Company (SON) 0.0 $424k 12k 34.49
Spectra Energy 0.0 $820k 24k 34.47
Stanley Black & Decker (SWK) 0.0 $1.0M 13k 77.24
Teradata Corporation (TDC) 0.0 $596k 12k 50.20
Sherwin-Williams Company (SHW) 0.0 $1.3M 7.6k 176.53
Travelers Companies (TRV) 0.0 $1.4M 18k 79.93
Valspar Corporation 0.0 $319k 4.9k 64.55
Dun & Bradstreet Corporation 0.0 $1.1M 11k 97.40
Kinder Morgan Management 0.0 $1.5M 18k 83.54
Molson Coors Brewing Company (TAP) 0.0 $564k 12k 47.82
AFLAC Incorporated (AFL) 0.0 $571k 9.8k 57.98
Avery Dennison Corporation (AVY) 0.0 $476k 11k 42.73
Best Buy (BBY) 0.0 $341k 13k 27.31
Boston Scientific Corporation (BSX) 0.0 $253k 27k 9.24
Harris Corporation 0.0 $561k 11k 49.24
KBR (KBR) 0.0 $1.2M 36k 32.47
Nordstrom 0.0 $1.6M 27k 59.91
Ross Stores (ROST) 0.0 $682k 11k 64.76
C.R. Bard 0.0 $369k 3.4k 108.43
Johnson Controls 0.0 $2.0M 56k 35.77
Tiffany & Co. 0.0 $451k 6.2k 72.74
Vulcan Materials Company (VMC) 0.0 $1.4M 29k 48.37
Electronic Arts (EA) 0.0 $381k 17k 22.98
Morgan Stanley (MS) 0.0 $1.0M 41k 24.42
Timken Company (TKR) 0.0 $216k 3.9k 56.09
Avista Corporation (AVA) 0.0 $446k 17k 27.03
Comerica Incorporated (CMA) 0.0 $891k 22k 39.83
International Paper Company (IP) 0.0 $2.3M 53k 44.30
Newell Rubbermaid (NWL) 0.0 $871k 33k 26.24
SVB Financial (SIVBQ) 0.0 $207k 2.5k 83.13
Autoliv (ALV) 0.0 $1.4M 18k 77.39
Quiksilver 0.0 $94k 15k 6.43
ABM Industries (ABM) 0.0 $746k 31k 24.47
Laboratory Corp. of America Holdings 0.0 $680k 6.8k 100.16
Las Vegas Sands (LVS) 0.0 $606k 12k 52.87
Nokia Corporation (NOK) 0.0 $176k 47k 3.73
DaVita (DVA) 0.0 $593k 4.9k 120.72
Darden Restaurants (DRI) 0.0 $1.1M 23k 50.43
Whirlpool Corporation (WHR) 0.0 $303k 2.6k 114.47
Bemis Company 0.0 $633k 16k 39.15
Waddell & Reed Financial 0.0 $743k 17k 43.42
Analog Devices (ADI) 0.0 $406k 9.0k 45.00
TECO Energy 0.0 $178k 10k 17.13
Thoratec Corporation 0.0 $248k 7.9k 31.26
AmerisourceBergen (COR) 0.0 $490k 8.8k 55.79
Foot Locker 0.0 $367k 11k 35.12
Equity Residential (EQR) 0.0 $1.2M 21k 58.02
Manitowoc Company 0.0 $2.3M 128k 17.90
Tellabs 0.0 $56k 28k 1.99
MDU Resources (MDU) 0.0 $897k 35k 25.89
Agrium 0.0 $619k 7.1k 86.89
Office Depot 0.0 $140k 36k 3.86
Eastman Chemical Company (EMN) 0.0 $276k 3.9k 69.98
AstraZeneca (AZN) 0.0 $1.3M 29k 47.28
Synopsys (SNPS) 0.0 $359k 10k 35.72
Cabela's Incorporated 0.0 $389k 6.0k 64.61
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 65k 27.18
Valero Energy Corporation (VLO) 0.0 $437k 13k 34.75
Waters Corporation (WAT) 0.0 $511k 5.1k 100.00
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $386k 8.6k 44.82
CenturyLink 0.0 $1.8M 50k 35.34
Mylan 0.0 $550k 18k 31.01
Newfield Exploration 0.0 $302k 13k 23.92
Potash Corp. Of Saskatchewan I 0.0 $852k 22k 38.10
Aetna 0.0 $1.2M 18k 63.53
Becton, Dickinson and (BDX) 0.0 $1.3M 13k 98.75
Health Care REIT 0.0 $2.1M 32k 67.00
Air Products & Chemicals (APD) 0.0 $2.2M 24k 91.56
McKesson Corporation (MCK) 0.0 $1.1M 9.6k 114.47
Plum Creek Timber 0.0 $1.3M 27k 46.66
Arrow Electronics (ARW) 0.0 $719k 18k 39.83
Lockheed Martin Corporation (LMT) 0.0 $892k 8.2k 108.41
Alcoa 0.0 $897k 115k 7.81
Anadarko Petroleum Corporation 0.0 $2.0M 24k 85.92
Aol 0.0 $397k 11k 36.37
BB&T Corporation 0.0 $342k 10k 33.90
Capital One Financial (COF) 0.0 $301k 4.8k 62.67
Cenovus Energy (CVE) 0.0 $245k 8.6k 28.52
Deere & Company (DE) 0.0 $2.2M 27k 81.23
Fluor Corporation (FLR) 0.0 $497k 8.4k 59.24
Hess (HES) 0.0 $359k 5.4k 66.46
Hewlett-Packard Company 0.0 $999k 40k 24.77
Liberty Media 0.0 $540k 24k 23.00
Marsh & McLennan Companies (MMC) 0.0 $1.5M 39k 39.93
Maxim Integrated Products 0.0 $442k 16k 27.73
NCR Corporation (VYX) 0.0 $584k 18k 32.95
News Corporation 0.0 $334k 10k 32.52
Parker-Hannifin Corporation (PH) 0.0 $580k 6.1k 95.24
Royal Dutch Shell 0.0 $1.3M 20k 66.25
Sanofi-Aventis SA (SNY) 0.0 $2.5M 49k 51.50
Sigma-Aldrich Corporation 0.0 $576k 7.2k 80.20
Symantec Corporation 0.0 $296k 13k 22.43
PT Telekomunikasi Indonesia (TLK) 0.0 $214k 5.0k 42.76
Texas Instruments Incorporated (TXN) 0.0 $2.1M 61k 34.85
UnitedHealth (UNH) 0.0 $1.1M 17k 65.41
WellPoint 0.0 $255k 3.1k 81.84
John Wiley & Sons (WLY) 0.0 $422k 11k 40.13
Wisconsin Energy Corporation 0.0 $1.2M 29k 40.97
American Electric Power Company (AEP) 0.0 $790k 18k 44.79
Encana Corp 0.0 $268k 16k 16.91
Gap (GAP) 0.0 $1.1M 27k 41.70
Weyerhaeuser Company (WY) 0.0 $799k 28k 28.49
Alleghany Corporation 0.0 $769k 2.0k 382.97
Statoil ASA 0.0 $703k 34k 20.66
Agilent Technologies Inc C ommon (A) 0.0 $449k 11k 42.67
Ca 0.0 $466k 16k 28.63
iShares S&P 500 Index (IVV) 0.0 $1.6M 9.7k 160.83
Linear Technology Corporation 0.0 $209k 5.7k 36.80
Staples 0.0 $2.1M 133k 15.87
Total (TTE) 0.0 $298k 6.1k 48.75
Williams Companies (WMB) 0.0 $252k 7.8k 32.34
Canadian Natural Resources (CNQ) 0.0 $1.3M 46k 28.27
Patterson Companies (PDCO) 0.0 $512k 14k 37.55
Shire 0.0 $2.0M 21k 95.11
Windstream Corporation 0.0 $431k 56k 7.70
PG&E Corporation (PCG) 0.0 $263k 5.8k 45.66
EMC Corporation 0.0 $922k 39k 23.60
Buckeye Partners 0.0 $1.2M 17k 70.12
Henry Schein (HSIC) 0.0 $1.1M 11k 95.70
Southern Company (SO) 0.0 $2.5M 56k 44.13
Murphy Oil Corporation (MUR) 0.0 $382k 6.3k 60.83
General Dynamics Corporation (GD) 0.0 $1.2M 15k 78.29
Washington Post Company 0.0 $532k 1.1k 483.64
SL Green Realty 0.0 $981k 11k 88.18
Markel Corporation (MKL) 0.0 $2.3M 4.3k 526.84
National Beverage (FIZZ) 0.0 $593k 34k 17.46
Fifth Third Ban (FITB) 0.0 $1.2M 67k 18.04
Prudential Financial (PRU) 0.0 $1.4M 19k 72.99
Msci (MSCI) 0.0 $705k 21k 33.26
Hilltop Holdings (HTH) 0.0 $164k 10k 16.40
Knight Transportation 0.0 $215k 13k 16.80
MarkWest Energy Partners 0.0 $317k 4.8k 66.67
Toll Brothers (TOL) 0.0 $221k 6.8k 32.62
D.R. Horton (DHI) 0.0 $593k 28k 21.26
Balchem Corporation (BCPC) 0.0 $206k 4.6k 44.77
Coinstar 0.0 $1.6M 27k 58.65
Discovery Communications 0.0 $510k 7.3k 69.60
Eagle Materials (EXP) 0.0 $360k 5.4k 66.24
Omni (OMC) 0.0 $964k 15k 62.89
Dr Pepper Snapple 0.0 $909k 20k 45.92
AvalonBay Communities (AVB) 0.0 $1.1M 8.0k 134.93
ConAgra Foods (CAG) 0.0 $538k 15k 34.89
WABCO Holdings 0.0 $265k 3.6k 74.65
Dover Corporation (DOV) 0.0 $714k 9.2k 77.67
Alliance One International 0.0 $440k 116k 3.79
BreitBurn Energy Partners 0.0 $645k 35k 18.24
Linn Energy 0.0 $2.1M 63k 33.16
Bce (BCE) 0.0 $1.2M 29k 40.99
Frontier Communications 0.0 $138k 34k 4.04
New York Community Ban 0.0 $212k 15k 13.97
PPL Corporation (PPL) 0.0 $291k 9.6k 30.26
Public Service Enterprise (PEG) 0.0 $377k 12k 32.61
Sempra Energy (SRE) 0.0 $1.6M 20k 81.78
Xcel Energy (XEL) 0.0 $920k 33k 28.30
Applied Materials (AMAT) 0.0 $564k 38k 14.92
Aptar (ATR) 0.0 $2.0M 35k 55.20
Chesapeake Energy Corporation 0.0 $348k 17k 20.31
Credit Acceptance (CACC) 0.0 $273k 2.6k 105.00
IDEX Corporation (IEX) 0.0 $448k 8.3k 53.83
Paccar (PCAR) 0.0 $912k 17k 53.65
Pioneer Natural Resources 0.0 $974k 6.7k 144.66
ProShares Short S&P500 0.0 $914k 31k 29.66
Thor Industries (THO) 0.0 $239k 4.9k 49.15
Varian Medical Systems 0.0 $779k 12k 67.39
Enbridge Energy Management 0.0 $316k 11k 30.22
Cache (CACH) 0.0 $59k 13k 4.42
Southwestern Energy Company 0.0 $1.2M 34k 36.53
Monster Worldwide 0.0 $100k 20k 4.91
Forest Laboratories 0.0 $848k 21k 40.96
Zimmer Holdings (ZBH) 0.0 $798k 11k 74.92
Toyota Motor Corporation (TM) 0.0 $250k 2.1k 120.42
Whiting Petroleum Corporation 0.0 $887k 19k 46.09
NII Holdings 0.0 $238k 36k 6.65
Wynn Resorts (WYNN) 0.0 $344k 2.7k 127.88
Techne Corporation 0.0 $325k 4.7k 69.15
Landstar System (LSTR) 0.0 $556k 11k 51.41
Cedar Fair 0.0 $227k 5.5k 41.27
Ventas (VTR) 0.0 $235k 3.4k 69.42
Alpha Natural Resources 0.0 $60k 12k 5.18
AMR Corporation 0.0 $104k 26k 4.02
Yahoo! 0.0 $2.0M 80k 25.12
Advanced Micro Devices (AMD) 0.0 $58k 14k 4.03
Titan International (TWI) 0.0 $1.3M 74k 16.86
Energy Select Sector SPDR (XLE) 0.0 $508k 6.5k 78.18
Micron Technology (MU) 0.0 $608k 43k 14.32
Industrial SPDR (XLI) 0.0 $416k 9.8k 42.53
Activision Blizzard 0.0 $1.2M 82k 14.26
Wyndham Worldwide Corporation 0.0 $567k 9.9k 57.10
Dolby Laboratories (DLB) 0.0 $980k 29k 33.45
Entergy Corporation (ETR) 0.0 $401k 5.8k 69.61
Allscripts Healthcare Solutions (MDRX) 0.0 $295k 23k 12.90
Onyx Pharmaceuticals 0.0 $662k 7.6k 86.75
Eaton Vance 0.0 $486k 13k 37.62
American Capital 0.0 $295k 23k 12.68
CF Industries Holdings (CF) 0.0 $390k 2.3k 171.28
Compass Diversified Holdings (CODI) 0.0 $929k 53k 17.51
Key (KEY) 0.0 $208k 19k 10.99
Life Technologies 0.0 $220k 3.0k 73.88
Mitsui & Co (MITSY) 0.0 $429k 1.7k 252.50
National Financial Partners 0.0 $821k 32k 25.32
NewStar Financial 0.0 $2.2M 164k 13.32
Och-Ziff Capital Management 0.0 $154k 15k 10.44
PetroQuest Energy 0.0 $39k 10k 3.90
SCBT Financial Corporation 0.0 $610k 12k 50.33
Steel Dynamics (STLD) 0.0 $532k 36k 14.89
Sun Life Financial (SLF) 0.0 $519k 18k 29.60
Transcanada Corp 0.0 $234k 5.5k 42.94
Zions Bancorporation (ZION) 0.0 $887k 31k 28.93
Ares Capital Corporation (ARCC) 0.0 $1.1M 66k 17.19
Black Hills Corporation (BKH) 0.0 $338k 6.9k 48.69
Cal Dive International (CDVIQ) 0.0 $236k 126k 1.87
Crosstex Energy 0.0 $335k 16k 20.59
Dolan Company 0.0 $255k 157k 1.63
Hecla Mining Company (HL) 0.0 $35k 12k 2.88
Iridium Communications (IRDM) 0.0 $859k 111k 7.76
iShares MSCI Japan Index 0.0 $148k 13k 11.23
iShares Russell 1000 Index (IWB) 0.0 $584k 6.5k 89.93
Littelfuse (LFUS) 0.0 $495k 6.6k 74.62
AllianceBernstein Holding (AB) 0.0 $208k 10k 20.81
American Campus Communities 0.0 $781k 19k 40.63
AmeriGas Partners 0.0 $497k 10k 49.46
Atlantic Tele-Network 0.0 $245k 4.9k 49.68
BHP Billiton (BHP) 0.0 $526k 9.1k 57.59
Commerce Bancshares (CBSH) 0.0 $1.1M 25k 43.53
Cabot Microelectronics Corporation 0.0 $315k 9.5k 33.02
Cognex Corporation (CGNX) 0.0 $263k 5.8k 45.26
Chico's FAS 0.0 $312k 18k 17.03
CARBO Ceramics 0.0 $408k 6.1k 67.35
Concho Resources 0.0 $2.0M 24k 83.71
Daktronics (DAKT) 0.0 $186k 18k 10.25
Dcp Midstream Partners 0.0 $365k 6.8k 53.99
DTE Energy Company (DTE) 0.0 $340k 5.1k 67.03
Essex Property Trust (ESS) 0.0 $930k 5.9k 158.84
Energy Transfer Equity (ET) 0.0 $1.3M 21k 59.78
Exelixis (EXEL) 0.0 $70k 16k 4.52
FARO Technologies (FARO) 0.0 $1.9M 56k 33.83
FMC Corporation (FMC) 0.0 $773k 13k 60.99
Finisar Corporation 0.0 $284k 17k 16.89
Genesis Energy (GEL) 0.0 $902k 17k 51.79
GameStop (GME) 0.0 $742k 18k 42.02
Healthways 0.0 $1.1M 61k 17.38
InterDigital (IDCC) 0.0 $431k 9.7k 44.64
Innophos Holdings 0.0 $349k 7.4k 47.10
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 134k 12.92
Laclede 0.0 $226k 5.0k 45.66
MetLife (MET) 0.0 $1.0M 22k 45.73
MGE Energy (MGEE) 0.0 $300k 5.5k 54.61
Targa Resources Partners 0.0 $253k 5.0k 50.40
NuStar Energy 0.0 $1.0M 23k 45.63
OSI Systems (OSIS) 0.0 $1.8M 28k 64.41
Pantry 0.0 $1.1M 89k 12.17
Qiagen 0.0 $227k 12k 19.83
Regency Energy Partners 0.0 $2.3M 86k 26.96
Rovi Corporation 0.0 $1.8M 79k 22.84
ScanSource (SCSC) 0.0 $715k 22k 31.98
Spectra Energy Partners 0.0 $1.0M 22k 45.99
Steven Madden (SHOO) 0.0 $1.1M 22k 48.40
ShoreTel 0.0 $82k 20k 4.01
Sirius XM Radio 0.0 $288k 86k 3.34
Salix Pharmaceuticals 0.0 $305k 4.6k 66.10
Suburban Propane Partners (SPH) 0.0 $818k 18k 46.45
Banco Santander (SAN) 0.0 $75k 12k 6.48
Teleflex Incorporated (TFX) 0.0 $437k 5.6k 77.41
TransMontaigne Partners 0.0 $202k 4.8k 41.84
Trinity Industries (TRN) 0.0 $264k 6.9k 38.48
Vanguard Natural Resources 0.0 $557k 20k 27.86
Wintrust Financial Corporation (WTFC) 0.0 $660k 17k 38.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $891k 21k 42.35
Alliance Holdings GP 0.0 $417k 6.6k 63.66
Alexion Pharmaceuticals 0.0 $1.2M 13k 92.21
Alliance Resource Partners (ARLP) 0.0 $1.3M 18k 70.60
ARM Holdings 0.0 $1.9M 51k 36.20
British American Tobac (BTI) 0.0 $360k 3.5k 102.95
BorgWarner (BWA) 0.0 $2.1M 24k 86.13
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 34k 51.48
Computer Programs & Systems (TBRG) 0.0 $1.7M 35k 49.12
CRH 0.0 $1.8M 90k 20.31
Elan Corporation 0.0 $159k 11k 14.05
Flowserve Corporation (FLS) 0.0 $1.1M 21k 54.01
Holly Energy Partners 0.0 $926k 24k 38.03
Hercules Offshore 0.0 $147k 21k 7.00
World Fuel Services Corporation (WKC) 0.0 $587k 15k 39.95
Lennox International (LII) 0.0 $290k 4.5k 64.59
MFA Mortgage Investments 0.0 $122k 15k 8.42
Monro Muffler Brake (MNRO) 0.0 $386k 8.1k 47.95
Inergy 0.0 $1.3M 80k 16.02
Natural Resource Partners 0.0 $290k 14k 20.57
NuVasive 0.0 $451k 18k 24.78
Pan American Silver Corp Can (PAAS) 0.0 $180k 16k 11.58
Riverbed Technology 0.0 $475k 31k 15.55
Silver Standard Res 0.0 $130k 21k 6.35
Skyworks Solutions (SWKS) 0.0 $320k 15k 21.86
Teekay Lng Partners 0.0 $438k 10k 43.62
TiVo 0.0 $2.1M 190k 11.05
Unilever (UL) 0.0 $702k 17k 40.40
Wabtec Corporation (WAB) 0.0 $216k 4.0k 53.41
United States Steel Corporation 0.0 $638k 36k 17.53
A. O. Smith Corporation (AOS) 0.0 $210k 5.8k 36.21
Associated Banc- (ASB) 0.0 $547k 35k 15.53
Axa (AXAHY) 0.0 $1.6M 83k 19.68
Badger Meter (BMI) 0.0 $356k 8.0k 44.50
Bob Evans Farms 0.0 $739k 16k 46.94
Clarcor 0.0 $631k 12k 52.12
Crawford & Company (CRD.B) 0.0 $395k 70k 5.61
DURECT Corporation 0.0 $41k 39k 1.06
F5 Networks (FFIV) 0.0 $525k 7.6k 68.76
FirstMerit Corporation 0.0 $825k 41k 20.03
Geo 0.0 $382k 11k 33.96
Idenix Pharmaceuticals 0.0 $51k 14k 3.57
Icahn Enterprises (IEP) 0.0 $434k 6.0k 72.76
ImmunoGen 0.0 $414k 25k 16.56
ORIX Corporation (IX) 0.0 $2.5M 37k 68.32
Jack Henry & Associates (JKHY) 0.0 $654k 14k 47.16
Kinross Gold Corp (KGC) 0.0 $74k 15k 5.05
Lloyds TSB (LYG) 0.0 $64k 17k 3.86
Merit Medical Systems (MMSI) 0.0 $171k 15k 11.10
Navigant Consulting 0.0 $192k 16k 12.00
National Fuel Gas (NFG) 0.0 $1.1M 19k 57.93
Novavax 0.0 $37k 18k 2.06
Owens & Minor (OMI) 0.0 $1.2M 36k 33.82
PrivateBan 0.0 $267k 13k 21.19
Rambus (RMBS) 0.0 $97k 11k 8.57
Rockwell Automation (ROK) 0.0 $1.6M 20k 83.08
Tanger Factory Outlet Centers (SKT) 0.0 $274k 8.2k 33.41
Sequenom 0.0 $1.8M 425k 4.21
St. Jude Medical 0.0 $613k 13k 45.64
Sunopta (STKL) 0.0 $110k 15k 7.58
Tecumseh Products Company 0.0 $601k 55k 10.93
Integrys Energy 0.0 $755k 13k 58.51
Valence Technology 0.0 $1.1k 36k 0.03
WestAmerica Ban (WABC) 0.0 $338k 7.4k 45.68
WD-40 Company (WDFC) 0.0 $594k 11k 54.44
Zumiez (ZUMZ) 0.0 $294k 10k 28.68
Cass Information Systems (CASS) 0.0 $455k 9.9k 46.11
Genomic Health 0.0 $667k 21k 31.69
Halozyme Therapeutics (HALO) 0.0 $544k 69k 7.94
Protective Life 0.0 $1.0M 27k 38.43
Savient Pharmaceuticals 0.0 $95k 170k 0.56
United Natural Foods (UNFI) 0.0 $399k 7.4k 53.92
Volterra Semiconductor Corporation 0.0 $826k 59k 14.09
Woodward Governor Company (WWD) 0.0 $936k 23k 40.00
Applied Energetics (AERG) 0.0 $0 10k 0.00
Callidus Software 0.0 $474k 72k 6.58
Teradyne (TER) 0.0 $579k 33k 17.54
Dynavax Technologies Corporation 0.0 $1.6M 1.5M 1.10
HCP 0.0 $1.2M 25k 45.42
Siemens (SIEGY) 0.0 $401k 4.0k 101.26
Superior Energy Services 0.0 $567k 22k 25.93
Taubman Centers 0.0 $943k 13k 75.17
Tor Dom Bk Cad (TD) 0.0 $2.4M 30k 80.36
Bank Of Montreal Cadcom (BMO) 0.0 $981k 17k 57.98
Bio-Reference Laboratories 0.0 $1.1M 37k 28.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $406k 7.2k 56.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $196k 11k 18.28
Telenor ASA (TELNY) 0.0 $394k 6.6k 59.47
WebMD Health 0.0 $274k 9.3k 29.36
Technology SPDR (XLK) 0.0 $396k 13k 30.57
Kirin Holdings Company (KNBWY) 0.0 $167k 11k 15.73
Taylor Capital (TAYC) 0.0 $1.6M 98k 16.88
Carpenter Technology Corporation (CRS) 0.0 $469k 10k 45.05
BofI Holding 0.0 $292k 6.4k 45.70
Central Fd Cda Ltd cl a 0.0 $1.5M 109k 13.59
Cinedigm Digital Cinema 0.0 $330k 232k 1.42
Claymore/AlphaShares China Small Cap ETF 0.0 $1.7M 78k 22.21
Dixie (DXYN) 0.0 $816k 98k 8.29
EQT Corporation (EQT) 0.0 $552k 7.0k 79.31
HopFed Ban 0.0 $770k 72k 10.70
Limelight Networks 0.0 $36k 16k 2.26
Market Vectors Gold Miners ETF 0.0 $346k 14k 24.48
Rayonier (RYN) 0.0 $1.2M 22k 55.36
Sonus Networks 0.0 $70k 23k 3.01
Sycamore Networks 0.0 $10k 21k 0.49
Lionbridge Technologies 0.0 $1.2M 401k 2.90
Scripps Networks Interactive 0.0 $553k 8.3k 66.79
Rosetta Stone 0.0 $620k 42k 14.73
Manulife Finl Corp (MFC) 0.0 $240k 15k 16.05
Trend Micro Incorporated (TMICY) 0.0 $1.6M 51k 32.02
Boston Properties (BXP) 0.0 $248k 2.4k 105.31
American Water Works (AWK) 0.0 $893k 22k 41.25
BioDelivery Sciences International 0.0 $391k 96k 4.06
CBL & Associates Properties 0.0 $345k 16k 21.42
Exelon Corp option 0.0 $12k 400.00 30.00
iShares S&P 500 Growth Index (IVW) 0.0 $219k 2.6k 83.65
iShares S&P 500 Value Index (IVE) 0.0 $233k 3.1k 75.65
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 13k 115.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $820k 6.4k 128.75
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 17k 85.88
iShares Russell 2000 Growth Index (IWO) 0.0 $2.5M 23k 111.50
Masimo Corporation (MASI) 0.0 $1.4M 65k 21.19
Newmont Mining Corp option 0.0 $59k 2.0k 29.50
Oneok (OKE) 0.0 $284k 6.9k 41.24
Pinnacle West Capital Corporation (PNW) 0.0 $703k 13k 55.42
ProShares Ultra S&P500 (SSO) 0.0 $320k 4.2k 76.65
Silver Wheaton Corp 0.0 $400k 20k 19.62
Simon Property (SPG) 0.0 $619k 3.9k 157.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $396k 2.7k 148.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 7.9k 209.96
USA Technologies 0.0 $35k 20k 1.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $207k 2.5k 83.37
Vonage Holdings 0.0 $40k 14k 2.82
Insulet Corporation (PODD) 0.0 $2.2M 70k 31.39
National CineMedia 0.0 $391k 23k 16.88
PFSweb 0.0 $41k 10k 4.02
Thomson Reuters Corp 0.0 $1.9M 58k 32.55
Ariad Pharmaceuticals 0.0 $180k 10k 17.42
Inland Real Estate Corporation 0.0 $280k 27k 10.22
iShares Dow Jones US Real Estate (IYR) 0.0 $754k 11k 66.36
Rubicon Minerals Corp 0.0 $28k 22k 1.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 25k 90.89
Garmin (GRMN) 0.0 $628k 17k 36.14
iShares Silver Trust (SLV) 0.0 $560k 30k 18.93
Constant Contact 0.0 $1.3M 79k 16.07
Information Services (III) 0.0 $2.2M 1.1M 1.93
Metabolix 0.0 $14k 10k 1.40
3D Systems Corporation (DDD) 0.0 $547k 13k 43.90
BAE Systems (BAESY) 0.0 $211k 9.0k 23.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 23k 102.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 23k 105.04
Ezchip Semiconductor Lt 0.0 $1.4M 54k 26.97
Dassault Systemes (DASTY) 0.0 $1.5M 12k 122.54
Achillion Pharmaceuticals 0.0 $143k 18k 8.17
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 62k 30.97
iShares Dow Jones US Utilities (IDU) 0.0 $845k 8.9k 94.52
Powershares DB Base Metals Fund 0.0 $409k 25k 16.13
PowerShares WilderHill Clean Energy 0.0 $79k 15k 5.37
KKR & Co 0.0 $883k 45k 19.66
ProShares Short QQQ 0.0 $357k 16k 22.88
BroadSoft 0.0 $2.2M 79k 27.60
Ltx Credence Corporation 0.0 $255k 43k 5.97
RealD 0.0 $1.3M 92k 13.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $128k 13k 9.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $347k 3.8k 90.36
Titan Medical (TMD) 0.0 $7.9k 17k 0.48
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 134k 13.91
iShares S&P Latin America 40 Index (ILF) 0.0 $246k 6.7k 36.63
Armanino Foods Of Distinction (AMNF) 0.0 $35k 25k 1.40
Fortinet (FTNT) 0.0 $409k 23k 17.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $617k 14k 42.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $534k 7.4k 71.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $761k 7.9k 96.84
Vanguard Small-Cap ETF (VB) 0.0 $613k 6.5k 93.70
Alerian Mlp Etf 0.0 $650k 36k 17.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $163k 15k 11.20
DNP Select Income Fund (DNP) 0.0 $547k 56k 9.80
Echo Global Logistics 0.0 $1.4M 70k 19.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $671k 19k 34.87
Sabra Health Care REIT (SBRA) 0.0 $353k 14k 26.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $687k 6.5k 104.97
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 11k 109.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $381k 4.1k 93.18
General Motors Company (GM) 0.0 $1.8M 53k 33.31
FleetCor Technologies 0.0 $1.3M 16k 81.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $467k 9.4k 49.95
Ameris Ban (ABCB) 0.0 $465k 28k 16.85
EnteroMedics 0.0 $798k 700k 1.14
Golub Capital BDC (GBDC) 0.0 $402k 23k 17.46
iShares MSCI Canada Index (EWC) 0.0 $668k 26k 26.10
Main Street Capital Corporation (MAIN) 0.0 $449k 16k 27.71
MaxLinear (MXL) 0.0 $1.1M 150k 7.00
Omeros Corporation (OMER) 0.0 $76k 15k 5.07
Lance 0.0 $572k 20k 28.41
Vectren Corporation 0.0 $303k 9.0k 33.71
Zogenix 0.0 $44k 26k 1.69
Motorola Solutions (MSI) 0.0 $482k 8.4k 57.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $380k 5.6k 67.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $583k 6.9k 84.35
PowerShares Fin. Preferred Port. 0.0 $256k 14k 17.84
Vanguard Extended Market ETF (VXF) 0.0 $991k 14k 69.79
Sharps Compliance 0.0 $57k 22k 2.59
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $251k 8.5k 29.67
United Overseas Bank (UOVEY) 0.0 $215k 6.8k 31.43
Kayne Anderson Energy Total Return Fund 0.0 $489k 16k 29.88
Vanguard Information Technology ETF (VGT) 0.0 $354k 4.8k 73.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $308k 8.0k 38.31
Affiliated Managers Group note 3.950% 8/1 0.0 $256k 200k 1.28
Israel Chemicals Ltd adrusd 0.0 $162k 17k 9.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 15k 101.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $242k 3.5k 68.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $411k 9.3k 44.08
PowerShares DB Agriculture Fund 0.0 $464k 19k 24.88
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.0M 66k 29.87
ETFS Gold Trust 0.0 $279k 2.3k 121.30
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.4M 89k 16.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 57k 31.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $244k 5.5k 44.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $259k 2.6k 99.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $845k 21k 40.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 22k 61.73
WisdomTree Equity Income Fund (DHS) 0.0 $372k 7.2k 51.67
iShares MSCI Spain Index (EWP) 0.0 $456k 17k 27.65
First Financial Service 0.0 $181k 52k 3.52
iShares MSCI Italy Index 0.0 $302k 26k 11.83
Reis 0.0 $610k 33k 18.48
Inuvo 0.0 $2.1M 2.6M 0.80
PowerShares DWA Emerg Markts Tech 0.0 $752k 42k 17.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $505k 11k 48.33
Enerplus Corp 0.0 $179k 12k 14.71
Compugen (CGEN) 0.0 $1.0M 189k 5.43
E Commerce China Dangdang 0.0 $85k 12k 6.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.1M 42k 25.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $723k 12k 59.52
PAA Natural Gas Storage 0.0 $1.2M 59k 21.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $295k 9.4k 31.38
Vanguard Consumer Staples ETF (VDC) 0.0 $377k 3.7k 101.89
WisdomTree Total Dividend Fund (DTD) 0.0 $274k 4.6k 60.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 25k 59.77
Zagg 0.0 $300k 56k 5.36
Cereplast (CERP) 0.0 $10k 500k 0.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $204k 15k 13.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $705k 14k 50.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $835k 14k 58.21
Nuveen Real Estate Income Fund (JRS) 0.0 $133k 11k 11.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $747k 7.4k 101.27
Tortoise MLP Fund 0.0 $715k 25k 29.20
Vanguard Energy ETF (VDE) 0.0 $624k 5.5k 112.49
Penn West Energy Trust 0.0 $222k 21k 10.57
Vanguard S&p 500 0.0 $553k 7.5k 73.34
Fractional Marriott Internatio 0.0 $0 34k 0.00
MTN (MTNOY) 0.0 $229k 12k 18.57
Gazprom OAO 0.0 $212k 32k 6.56
Smiths Group (SMGZY) 0.0 $211k 11k 20.06
Swedbank AB (SWDBY) 0.0 $2.3M 100k 23.00
Technip 0.0 $2.3M 90k 25.43
Baylake Corporation 0.0 $60k 10k 6.00
Computer Services 0.0 $203k 6.8k 30.05
Denso Corporation (DNZOY) 0.0 $2.3M 99k 23.59
Mitsubishi Estate (MITEY) 0.0 $1.8M 68k 26.70
Rolls-Royce (RYCEY) 0.0 $2.3M 27k 86.92
Essilor Intl S A (ESLOY) 0.0 $2.4M 46k 53.32
L'Oreal (LRLCY) 0.0 $1.8M 56k 32.84
Deutsche Post (DHLGY) 0.0 $273k 11k 24.92
Muenchener Rueck - Un (MURGY) 0.0 $274k 15k 18.43
Itochu Corporation (ITOCY) 0.0 $957k 41k 23.22
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $402k 14k 27.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $458k 11k 42.04
Triangle Petroleum Corporation 0.0 $72k 10k 6.90
Actelion Ltd-reg 0.0 $264k 4.4k 60.04
Admiral Group 0.0 $215k 11k 20.09
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Commercial Intl Bk 0.0 $121k 29k 4.11
Continental Energy Corporation (CPPXF) 0.0 $3.6k 91k 0.04
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Deu Lufthansa-reg 0.0 $686k 34k 20.27
Dhx Media 0.0 $390k 129k 3.03
Dowa Holdings 0.0 $92k 11k 8.36
Eurogas Intl 0.0 $0 12k 0.00
Grifols Sa Barce Us 0.0 $445k 13k 35.10
Grill Concepts (GLLC) 0.0 $62k 199k 0.31
Gulf Keystone Petrol 0.0 $22k 10k 2.20
India Global Cap 0.0 $0 25k 0.00
Iochpe-maxion 0.0 $1.9M 177k 10.99
KeyOn Communications Holdings 0.0 $0 200k 0.00
Lanxess 0.0 $2.3M 38k 60.16
Leep (LPPI) 0.0 $0 1.6M 0.00
Lime Energy (LIME) 0.0 $111k 168k 0.66
Minor Intl Pcl-for 0.0 $2.3M 2.9M 0.80
Next 0.0 $322k 4.7k 69.11
Norwegian Air Shut 0.0 $314k 7.2k 43.51
Orca Tech 0.0 $0 46k 0.00
Oromin Explorations (OLEPF) 0.0 $11k 47k 0.24
Perusahaan Gas Neg 0.0 $306k 528k 0.58
Powertech Tech 0.0 $115k 61k 1.89
Royal Caribbean Cruises 0.0 $391k 12k 33.32
Schneider Electric Sa 0.0 $1.2M 16k 72.41
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sodastream International (SODA) 0.0 $913k 13k 72.60
Sprott Physical Gold Trust (PHYS) 0.0 $260k 25k 10.24
Sterling Resources 0.0 $70k 100k 0.70
Streamline Health Solutions 0.0 $304k 46k 6.55
Syncora Holdings 0.0 $6.0k 10k 0.60
Transocean 0.0 $292k 6.1k 47.87
Tyco International (TYC) 0.0 $259k 7.9k 32.97
VirTra Systems 0.0 $0 20k 0.00
Voyager Entertainment International (VEII) 0.0 $910.000000 91k 0.01
Weatherford International (WFT) 0.0 $226k 17k 13.69
Winston Pharmaceuticals (WPHM) 0.0 $30k 371k 0.08
WisdomTree Global Equity Income (DEW) 0.0 $248k 5.9k 41.85
Wits Basin Precious Minerals 0.0 $2.9k 41k 0.07
Zurich Fin Svcs 0.0 $414k 1.6k 259.07
Challenger Fin Ser 0.0 $147k 40k 3.68
China Construction Bank - H-fo 0.0 $516k 726k 0.71
PowerShares DWA Technical Ldrs Pf 0.0 $2.0M 64k 31.22
Spark Networks 0.0 $200k 24k 8.43
Bank Of Communications Co - H 0.0 $290k 453k 0.64
Greentown China Holdings 0.0 $142k 87k 1.63
Guangzhou R&f Properties - H 0.0 $172k 119k 1.45
Kwg Property Holdings 0.0 $81k 156k 0.52
Canadian Oil Sands (COS) 0.0 $280k 15k 18.52
ProShares Short Dow30 0.0 $820k 28k 29.60
Mexico Fund (MXF) 0.0 $296k 9.6k 30.75
Asia Tigers Fund 0.0 $293k 26k 11.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $775k 19k 39.99
WisdomTree Investments (WT) 0.0 $818k 71k 11.56
First Federal of Northern Michigan Bancp 0.0 $197k 46k 4.28
MBT Financial 0.0 $165k 45k 3.67
First Citizens Banc 0.0 $506k 72k 7.05
Mitek Systems (MITK) 0.0 $1.1M 197k 5.78
Link Reit 0.0 $165k 34k 4.92
Baytex Energy Corp (BTE) 0.0 $270k 7.5k 36.00
Aruba Networks Inc call 0.0 $7.0k 500.00 14.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $224k 13k 17.23
Comdisco Holding Co-rts 0.0 $915.700000 18k 0.05
Lingkaran Trans Kota Holdings 0.0 $2.0M 38k 54.13
MobilePro 0.0 $0 25k 0.00
Lululemon Athletica Inc call 0.0 $131k 2.0k 65.50
First National Corporation (FXNC) 0.0 $80k 13k 6.40
Chicago Bridge & Iron - Ny Shr cmn 0.0 $59k 1.0k 59.00
Conrad Industries (CNRD) 0.0 $279k 10k 27.90
Legal & General (LGEN) 0.0 $287k 110k 2.60
Reed Elsevier Nv 0.0 $291k 18k 16.64
Royal Dutch Shell (RDSB) 0.0 $1.0M 31k 32.99
Takeda Pharmaceutical 0.0 $2.1M 47k 45.10
Hysan Development 0.0 $178k 41k 4.34
Partnerre 0.0 $659k 7.3k 90.61
OneBeacon Insurance 0.0 $245k 17k 14.49
Validus Holdings 0.0 $831k 23k 36.12
Allied World Assurance 0.0 $572k 6.3k 91.45
Lukoil-gts rub0.025 0.0 $379k 6.6k 57.47
Schroders Plc fgn 0.0 $203k 6.1k 33.15
Tui Travel Plc fgn 0.0 $206k 38k 5.41
Jgc Corp 0.0 $323k 9.0k 35.89
Hutton Tele Trust 0.0 $37k 10k 3.58
Telecom Corp Of New Zealand 0.0 $1.0M 598k 1.74
Omv 0.0 $284k 6.3k 45.11
Opap Sa 0.0 $114k 14k 8.34
Summit Hotel Properties (INN) 0.0 $145k 15k 9.45
Vitesse Semiconductor Corporate 0.0 $47k 18k 2.61
Cornerstone Ondemand 0.0 $1.3M 30k 43.28
First Bancorp Of Indiana (FBPI) 0.0 $36k 12k 2.93
Tornier Nv 0.0 $1.4M 77k 17.50
Bacterin Intl Hldgs 0.0 $5.0k 12k 0.42
Westjet Airlines 0.0 $1.8M 81k 21.81
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Arezzo Industria E Comercio 0.0 $921k 60k 15.48
British Sky Broadcasting Gro 0.0 $299k 25k 12.02
Cboa Financial 0.0 $67k 11k 6.07
Compass Group 0.0 $176k 14k 12.75
Fast Retailing 0.0 $1.3M 3.9k 336.67
Intermediate Capital Group 0.0 $157k 24k 6.61
Ishares Ftse A50 China Index etf us 0.0 $873k 753k 1.16
Marcopolo Sa-pref p 0.0 $870k 150k 5.79
Reunert 0.0 $96k 14k 6.92
Sports Direct International 0.0 $889k 106k 8.38
Sturgis Bancorp 0.0 $443k 56k 7.99
Whitbread 0.0 $793k 17k 46.37
Wisdomtree Asia Local Debt etf us 0.0 $1.9M 39k 48.81
Wts Neostem Inc wt 0.0 $0 20k 0.00
Augme Technologies 0.0 $573k 1.4M 0.40
COMMERCIAL BANK OF Ceylon 0.0 $1.8M 2.0M 0.88
Apollo Sr Floating Rate Fd I (AFT) 0.0 $649k 33k 19.66
Taiwan Semiconductor Manufactu 0.0 $148k 40k 3.70
Fiat Spa 0.0 $1.5M 208k 6.98
MIZRAHI TEFAHOT Bank 0.0 $1.6M 164k 10.03
NAMCO BANDAI Holdings 0.0 $182k 11k 16.25
D Pegatron Corp 0.0 $173k 105k 1.65
Goodheart-wilcox 0.0 $383k 5.1k 74.86
Mosaic (MOS) 0.0 $635k 12k 53.78
Prologis (PLD) 0.0 $211k 5.6k 37.70
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.9M 402k 4.68
Tesoro Logistics Lp us equity 0.0 $686k 11k 60.44
Amc Networks Inc Cl A (AMCX) 0.0 $235k 3.6k 65.33
Valeo Sa 0.0 $201k 3.2k 62.87
Hollyfrontier Corp 0.0 $325k 7.6k 42.76
Wendy's/arby's Group (WEN) 0.0 $978k 168k 5.83
Ishares High Dividend Equity F (HDV) 0.0 $286k 4.3k 66.25
Thermon Group Holdings (THR) 0.0 $1.3M 65k 20.40
Boingo Wireless 0.0 $86k 14k 6.19
Bankrate 0.0 $217k 15k 14.38
East African Breweries 0.0 $1.7M 438k 3.88
Access Bank 0.0 $1.6M 22M 0.07
Millicom International 0.0 $977k 14k 71.60
D China Minsheng Banking Corp 0.0 $248k 253k 0.98
Nielsen Holdings Nv 0.0 $2.0M 58k 33.59
Ag Mtg Invt Tr 0.0 $244k 13k 18.77
Ishares Tr fltg rate nt (FLOT) 0.0 $584k 12k 50.63
Beam 0.0 $515k 8.2k 63.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 18k 102.68
Wesco Aircraft Holdings 0.0 $998k 54k 18.56
Telefonica Brasil Sa 0.0 $410k 18k 22.79
Powszechny Zaklad Ubezpiecze 0.0 $253k 2.1k 122.93
Xpo Logistics Inc equity (XPO) 0.0 $513k 28k 18.10
Etalon Group-gdr Reg S gdr 0.0 $1.7M 502k 3.43
Liberty Holdings 0.0 $157k 13k 12.11
Prepaid Card Holdings 0.0 $0 20k 0.00
Rmb Holdings 0.0 $182k 46k 3.97
Seadrill 0.0 $1.1M 26k 40.70
Sjm Holdings 0.0 $248k 102k 2.43
Vodacom Group 0.0 $258k 24k 10.56
Xylem (XYL) 0.0 $404k 15k 26.92
Expedia (EXPE) 0.0 $322k 5.4k 60.19
Exelis 0.0 $279k 20k 13.79
Groupon 0.0 $626k 73k 8.55
Monster Beverage 0.0 $2.5M 40k 60.84
Market Vectors Oil Service Etf 0.0 $459k 11k 42.80
Gamco Global Gold Natural Reso (GGN) 0.0 $238k 24k 9.75
Aemetis 0.0 $180k 485k 0.37
Alsea Sab De Cv 0.0 $1.3M 550k 2.36
Bank Tabungan Pensiunan Nasl 0.0 $68k 162k 0.42
Dayang Enterprise Hldgs Bhd 0.0 $2.3M 1.5M 1.55
Dynasty Ceramic Pcl-foreign 0.0 $2.4M 1.1M 2.06
Grifols Sa - B 0.0 $1.4M 50k 28.18
Home Product Center Pcl-for 0.0 $1.1M 2.9M 0.37
Kumba Iron Ore 0.0 $226k 4.9k 46.34
Lpn Development Pcl-foreign 0.0 $713k 914k 0.78
Major Cineplex Group-foreign 0.0 $2.1M 3.1M 0.68
Robinson Dept Store Pcl-for 0.0 $1.5M 750k 1.97
Tisco Financial-foreign 0.0 $1.6M 1.2M 1.32
Trans Lux Corporation 0.0 $8.1k 43k 0.19
Inergy Midstream Lp us equity 0.0 $764k 34k 22.22
Magnum Hunter Resources Wt 0.0 $17k 121k 0.14
Rolls Royce Group Ord Fseries 0.0 $0 1.3M 0.00
Halcon Resources 0.0 $117k 21k 5.64
Michael Kors Holdings L 0.0 $864k 14k 61.94
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 27k 57.09
Vertex Energy (VTNRQ) 0.0 $203k 69k 2.94
Microvision Inc Del (MVIS) 0.0 $31k 12k 2.51
Roundy's 0.0 $775k 93k 8.32
Ensurge Inc Com Par $.001 0.0 $9.0k 100k 0.09
Annie's 0.0 $1.8M 41k 42.73
Robotic Vision System 0.0 $0 14k 0.00
Vantiv Inc Cl A 0.0 $237k 8.6k 27.56
Phillips 66 (PSX) 0.0 $1.3M 22k 58.87
Daihatsu Motor 0.0 $265k 14k 18.93
Gmac Llc prf 0.0 $643k 26k 25.22
Kinder Morgan Inc/delaware Wts 0.0 $84k 17k 5.09
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.7M 34k 49.63
Rowan Companies 0.0 $666k 20k 34.08
Popular (BPOP) 0.0 $869k 29k 30.32
Hillshire Brands 0.0 $280k 8.5k 33.01
Ingredion Incorporated (INGR) 0.0 $1.4M 21k 65.61
Fifth & Pac Cos 0.0 $831k 37k 22.34
De Master Blenders 1753 Ord Sh 0.0 $645k 40k 15.97
D Tumi Holdings 0.0 $2.2M 94k 23.99
Mrc Global Inc cmn (MRC) 0.0 $1.0M 37k 27.61
Forum Energy Technolo 0.0 $279k 9.2k 30.43
Envision Solor International 0.0 $14k 70k 0.20
Exchange Traded Concepts Tr york hiinc m 0.0 $729k 39k 18.59
Autobytel 0.0 $358k 75k 4.77
Bank Of China Ltd-h 0.0 $445k 1.1M 0.41
Calico Resources 0.0 $0 10k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $218k 7.7k 28.37
Hgcapital Trust 0.0 $308k 18k 17.20
Supalai Public Co Ltd-for 0.0 $339k 594k 0.57
Thq Inc Com Par$.01 0.0 $0 18k 0.00
Alicorp Sa Pen1 'c' 0.0 $2.5M 740k 3.36
Clearbridge Energy M 0.0 $390k 16k 24.03
Customers Ban (CUBI) 0.0 $406k 25k 16.24
Sarepta Therapeutics (SRPT) 0.0 $242k 6.4k 37.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $476k 21k 23.16
Adt 0.0 $1.1M 28k 39.82
Coastal Contacts 0.0 $515k 100k 5.15
Bloomin Brands (BLMN) 0.0 $907k 37k 24.86
Performant Finl (PHLT) 0.0 $1.2M 101k 11.58
Mondelez Int (MDLZ) 0.0 $2.2M 77k 28.52
E2open 0.0 $988k 57k 17.50
Palo Alto Networks (PANW) 0.0 $286k 6.8k 42.06
Intercontinental Htls Spons 0.0 $2.0M 72k 27.47
Agile Property Holdings 0.0 $158k 148k 1.07
Anadolu Hayat Emeklilik 0.0 $1.5M 665k 2.21
Cable & Wireless Communicati 0.0 $110k 177k 0.62
Capital Property Fund 0.0 $111k 103k 1.07
Chongqing Rural Commercial-h 0.0 $145k 346k 0.42
Country Garden Holdings 0.0 $226k 435k 0.52
Flagstar Ban 0.0 $646k 46k 13.94
Micro Focus International 0.0 $129k 12k 10.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $272k 3.8k 72.30
Resona Holdings 0.0 $284k 59k 4.85
Tower Bersama Infrastructure 0.0 $882k 1.7M 0.52
Trulia 0.0 $506k 16k 31.04
Rakuten 0.0 $150k 13k 11.81
Epr Properties (EPR) 0.0 $270k 5.4k 50.24
Reckitt Benckiser- (RBGLY) 0.0 $521k 37k 14.27
Fleetmatics 0.0 $786k 24k 33.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 27k 51.46
Ricebran Technologies 0.0 $24k 400k 0.06
Smart Balance 0.0 $902k 75k 12.05
Whitewave Foods 0.0 $285k 18k 16.21
Lifelock 0.0 $117k 10k 11.70
Silver Bay Rlty Tr 0.0 $758k 46k 16.54
Malvern Ban 0.0 $299k 25k 11.96
Medical Marijuana Inc cs (MJNA) 0.0 $13k 100k 0.13
Liberty Media 0.0 $390k 3.1k 126.54
Arc Document Solutions (ARC) 0.0 $64k 16k 4.00
Bata India 0.0 $1.0M 72k 14.05
Beazley 0.0 $120k 35k 3.48
Bezeq The Israeli Tele 0.0 $181k 136k 1.33
Capital Markets Technologies I 0.0 $0 234k 0.00
Chicony Electronics 0.0 $135k 52k 2.60
Colgate Palmolive 0.0 $1.2M 53k 22.83
East West Banking 0.0 $1.7M 2.5M 0.69
Kolao Holdings 0.0 $2.5M 98k 25.79
Ladbrokes 0.0 $159k 52k 3.04
Md Medical Group Invest-144a gdr 0.0 $738k 51k 14.51
Platinum Asset Management 0.0 $151k 30k 4.99
Stratasys 0.0 $1.6M 19k 83.73
Thai Tap Water Supply-foreig 0.0 $1.1M 3.3M 0.33
Tiangong Intl 0.0 $1.2M 4.8M 0.25
Cdex Inc Cl A 0.0 $4.0k 40k 0.10
Kalobios Pharmaceuticals 0.0 $135k 24k 5.62
Zoetis Inc Cl A (ZTS) 0.0 $838k 27k 30.85
Tribune Co New Cl A 0.0 $422k 7.4k 56.84
Fbr & Co 0.0 $508k 20k 25.18
Igo 0.0 $32k 14k 2.36
Professional Diversity Net I 0.0 $594k 142k 4.19
Exchange Traded Concepts Tr 0.0 $225k 11k 20.88
Amara Raja Batteries 0.0 $2.5M 571k 4.32
Bae Systems 0.0 $313k 54k 5.81
Bangkok Chain Hospital-foreg 0.0 $1.9M 7.7M 0.25
Bank Of Ningbo Co Ltd -a 0.0 $1.2M 891k 1.38
Beijing Dabeinong Technolo-a 0.0 $2.1M 1.3M 1.68
Bluefocus Communication Gr-a 0.0 $2.1M 313k 6.80
China Merchants Bank-a 0.0 $2.1M 1.1M 1.89
China Merchants Property -a 0.0 $1.6M 395k 3.96
China South Publishing -a 0.0 $1.5M 1.0M 1.52
Chongqing Department Store-a 0.0 $1.0M 324k 3.16
Decisionpoint Sys Inc New Pfd p 0.0 $0 10k 0.00
Grana Y Montero Saa 0.0 $2.4M 611k 3.96
Great Eagle Holdings 0.0 $119k 31k 3.84
Guangdong Advertising Co-a 0.0 $1.0M 235k 4.30
Hangzhou Hikvision Digital-a 0.0 $998k 173k 5.76
Huadong Medicine Co Ltd-a 0.0 $2.1M 329k 6.49
Hundsun Electronic Co Ltd-a 0.0 $1.5M 759k 2.04
Ishares Markit Ibox Usd R Bd etf 0.0 $1.5M 15k 107.17
Ishares Markit Iboxx $ High etf 0.0 $445k 4.1k 108.83
Jiangling Motors Corp Ltd-a 0.0 $2.5M 1.0M 2.49
Lianhe Chemical Technology-a 0.0 $2.1M 632k 3.26
Mgm China Holdings 0.0 $259k 97k 2.66
Nmc Health 0.0 $1.4M 350k 4.10
Nv5 Holding 0.0 $654k 80k 8.18
Pantheon Intl Particip-ord 0.0 $242k 15k 15.83
Ping An Insurance Group Co-a 0.0 $1.8M 322k 5.66
Reed Elsevier 0.0 $298k 26k 11.34
Risesun Real Estate Devel-a 0.0 $1.1M 466k 2.30
Shanghai Fosun Pharmaceuti-a 0.0 $2.0M 1.2M 1.71
Shanghai Tofflon Science-a 0.0 $960k 234k 4.10
Shanxi Xinghuacun Fen Wine-a 0.0 $2.2M 553k 3.99
Siam Global House Pcl-foreig 0.0 $1.3M 1.8M 0.75
Sk Tele 0.0 $257k 1.4k 183.83
Tasly Pharmaceutical Group-a 0.0 $1.6M 244k 6.38
Toto 0.0 $691k 68k 10.16
Turkiye Halk Bankasi-uns (THBIY) 0.0 $603k 36k 16.95
Uit First Trust Cap Strength P unit 0.0 $134k 13k 10.62
Uit First Trust Cap Strength P unit 0.0 $484k 45k 10.65
Uit First Trust Capital Strngt unit 0.0 $165k 18k 9.43
Uit First Trust Deep Value Sub unit 0.0 $342k 29k 11.80
Xiamen International Air-a 0.0 $1.8M 919k 1.93
Yantai Jereh Oilfield-a 0.0 $2.0M 179k 11.24
Zhejiang Dahua Technology-a 0.0 $2.4M 381k 6.23
Petrosonic Energy 0.0 $8.0k 10k 0.80
Furniture Brands Intl 0.0 $371k 93k 3.99
Nuverra Environmental Soluti 0.0 $1.2M 412k 2.90
Qiwi (QIWI) 0.0 $310k 13k 23.13
Blackhawk Network Hldgs Inc cl a 0.0 $503k 22k 23.20
Evertec (EVTC) 0.0 $1.4M 62k 21.97
Fairway Group Holdings 0.0 $1.0M 42k 24.15
Harvest Cap Cr 0.0 $802k 53k 15.08
Liberty Global Inc Usd0.01 A equity 0.0 $223k 3.0k 73.38
Blackberry (BB) 0.0 $813k 78k 10.45
Market Vectors India S/c etfs 0.0 $156k 22k 7.05
Standard Register Co Usd1 0.0 $150k 52k 2.89
Banque Cantonale Vaudois-reg 0.0 $747k 1.5k 496.02
Changchun Eurasia Group Co-a 0.0 $997k 332k 3.00
Concentradora Fibra Hotelera 0.0 $2.0M 998k 1.98
Etrm Wts $1.14 Exp 02/27/2018 wts 0.0 $0 211k 0.00
Gogo (GOGO) 0.0 $617k 44k 13.95
Hengbao Co Ltd-a 0.0 $1.2M 593k 2.10
Hilong Holding 0.0 $1.9M 3.2M 0.59
Imreg Inc-cl A 0.0 $0 40k 0.00
Kawasaki Heavy Industries 0.0 $482k 157k 3.07
Matas A/s 0.0 $2.1M 100k 20.74
Medy-tox 0.0 $1.1M 13k 88.03
Melker Schorling Ab 0.0 $678k 20k 34.80
Planet Payment 0.0 $368k 133k 2.76
Prosieben Sat.1 Media Ag-prf p 0.0 $231k 5.4k 42.85
Realtek Semiconductor 0.0 $99k 42k 2.36
Rolls-royce Hldgs Plc C 0.0 $0 595k 0.00
Rolls-royce Holdings-prf C 0.0 $0 1.9B 0.00
Sanan Optoelectronics Co L-a 0.0 $1.1M 350k 3.20
Seoul Semiconductor 0.0 $538k 18k 29.57
Skyworth Digital Hldgs 0.0 $91k 178k 0.51
Sumber Alfaria Trijaya Tbk P 0.0 $1.3M 1.8M 0.68
Swordfish Financial 0.0 $0 26k 0.00
Third Point Offshore Investm fund 0.0 $246k 18k 13.84
Tranzbyte 0.0 $0 500k 0.00
True Corporation Public 0.0 $4.0k 20k 0.20
Uit First Trust Cap Strength S ltd ptnrshp 0.0 $294k 30k 9.91
Uit First Trust Inflation Hedg ltd ptnrshp 0.0 $129k 15k 8.61
Uit First Trust Int Rate Hedge ltd ptnrshp 0.0 $148k 15k 9.97
Uit First Trust Reit Growth & ltd ptnrshp 0.0 $114k 12k 9.49
Z Wts Macau Resources Group wts 0.0 $0 20k 0.00
Zhejiang Beingmate Technol-a 0.0 $1.1M 243k 4.56