William Blair $ Company

Blair William & Co as of March 31, 2014

Portfolio Holdings for Blair William & Co

Blair William & Co holds 2047 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bnp Paribas 1.0 $581M 7.5M 77.17
Sumitomo Mitsui 0.9 $551M 13M 42.81
Stericycle (SRCL) 0.8 $495M 4.4M 113.62
Roche Holding Ag-chf 0.8 $472M 1.6M 299.99
Bayerische Motwerk 0.8 $471M 3.7M 126.27
Affiliated Managers (AMG) 0.7 $443M 2.2M 200.05
Intesa Sanpaolo 0.7 $439M 130M 3.39
Fastenal Company (FAST) 0.7 $432M 8.8M 49.30
Prudential 0.7 $427M 20M 21.15
IDEXX Laboratories (IDXX) 0.7 $425M 3.5M 121.40
Gilead Sciences (GILD) 0.6 $375M 5.3M 70.86
Taiwan Semiconductor Mfg (TSM) 0.6 $368M 18M 20.02
Orix Corp 0.6 $361M 26M 14.11
Akamai Technologies (AKAM) 0.6 $332M 5.7M 58.21
Google 0.5 $319M 286k 1114.51
Denso Corp 0.5 $314M 6.5M 48.05
Williams-Sonoma (WSM) 0.5 $309M 4.6M 66.64
TransDigm Group Incorporated (TDG) 0.5 $305M 1.6M 185.20
Vinci Sa 0.5 $310M 4.2M 74.30
Harley-Davidson (HOG) 0.5 $303M 4.5M 66.61
Qualcomm (QCOM) 0.5 $303M 3.8M 78.86
Compass Group 0.5 $301M 20M 15.25
Ambev Sa- (ABEV) 0.5 $299M 40M 7.41
Gartner (IT) 0.5 $298M 4.3M 69.44
Sampo Oyj-a 0.5 $294M 5.7M 51.89
Mead Johnson Nutrition 0.5 $291M 3.5M 83.14
O'reilly Automotive (ORLY) 0.5 $288M 1.9M 148.39
Cap Gemini 0.5 $276M 3.6M 75.73
Schlumberger (SLB) 0.5 $272M 2.8M 97.50
MasterCard Incorporated (MA) 0.4 $267M 3.6M 74.70
Old Dominion Freight Line (ODFL) 0.4 $266M 4.7M 56.74
Lloyds Banking (LLOY) 0.4 $268M 216M 1.24
Bk Rakyat Indo Pers 0.4 $269M 320M 0.84
Tencent Holdings 0.4 $268M 3.8M 69.55
Itau Unibanco Holding Sa p 0.4 $267M 18M 15.00
Cielo Sa 0.4 $268M 8.4M 31.88
Daikin Industries 0.4 $263M 4.7M 56.14
Keurig Green Mtn 0.4 $266M 2.5M 105.59
Check Point Software Technologies 0.4 $262M 3.9M 67.63
FUJI HEAVY Industries 0.4 $261M 9.6M 27.11
Equifax (EFX) 0.4 $253M 3.7M 68.03
Airgas 0.4 $256M 2.4M 106.51
SBA Communications Corporation 0.4 $251M 2.8M 90.96
Axa Sa 0.4 $256M 9.8M 26.00
Jacobs Engineering 0.4 $249M 3.9M 63.50
Sirona Dental Systems 0.4 $246M 3.3M 74.67
Fortune Brands (FBIN) 0.4 $247M 5.9M 42.08
Red Hat 0.4 $243M 4.6M 52.98
Shire 0.4 $239M 4.9M 49.10
Apple (AAPL) 0.4 $236M 439k 536.74
Baidu (BIDU) 0.4 $237M 1.6M 152.27
Basf Se 0.4 $234M 2.1M 111.20
BT (BT.A) 0.4 $229M 36M 6.33
Pandora Media 0.4 $229M 7.5M 30.32
Itv 0.4 $230M 72M 3.19
Bb Seguridade Participacoes 0.4 $231M 21M 11.04
Cytec Industries 0.4 $216M 2.2M 97.61
Keyence Corp 0.4 $216M 522k 413.36
Total Sa 0.4 $220M 3.4M 65.60
Hdfc Bank 0.4 $215M 17M 12.54
Mediatek 0.4 $216M 15M 14.76
Perrigo 0.4 $218M 1.4M 154.66
Aia Group 0.3 $211M 45M 4.74
Tata Motors 0.3 $211M 32M 6.68
Nxp Semiconductors Nv 0.3 $210M 3.6M 58.81
Signature Bank (SBNY) 0.3 $207M 1.7M 125.59
Dick's Sporting Goods (DKS) 0.3 $208M 3.8M 54.61
Atlas Copco Ab-a 0.3 $207M 7.2M 28.80
Babcock Intl Group 0.3 $204M 9.1M 22.46
Express Scripts Holding 0.3 $208M 2.8M 75.09
Fossil (FOSL) 0.3 $205M 1.8M 116.57
Precision Castparts 0.3 $199M 787k 252.76
Portfolio Recovery Associates 0.3 $202M 3.5M 57.86
Valeo Sa 0.3 $198M 1.4M 140.93
Kroton Educacional Sa 0.3 $200M 9.2M 21.83
Daiwa Securities 0.3 $199M 23M 8.72
Emaar Properties Pjsc 0.3 $193M 71M 2.71
Continental 0.3 $196M 817k 239.68
Allergan 0.3 $190M 1.5M 124.10
Naspers Ltd-n 0.3 $188M 1.7M 110.42
Pko Bank Polski Sa 0.3 $188M 13M 14.06
Csl 0.3 $190M 2.9M 64.47
Easyjet 0.3 $188M 6.6M 28.59
CoStar (CSGP) 0.3 $179M 961k 186.74
Bayer Ag-reg 0.3 $182M 1.3M 135.32
Covidien 0.3 $181M 2.5M 73.66
Astellas Pharma 0.3 $180M 15M 11.89
Guidewire Software (GWRE) 0.3 $180M 3.7M 49.05
Catamaran 0.3 $180M 4.0M 44.76
FactSet Research Systems (FDS) 0.3 $173M 1.6M 107.81
Church & Dwight (CHD) 0.3 $174M 2.5M 69.07
Partners Group 0.3 $173M 614k 281.20
Samsung Elec 0.3 $172M 137k 1261.69
Smc Corporation 0.3 $173M 653k 264.36
D Delta Electronics 0.3 $175M 28M 6.17
Vantiv Inc Cl A 0.3 $176M 5.8M 30.22
Praxair 0.3 $172M 1.3M 130.97
Starbucks Corporation (SBUX) 0.3 $170M 2.3M 73.38
Geberit Ag-reg 0.3 $167M 510k 327.73
Lpl Financial Holdings (LPLA) 0.3 $167M 3.2M 52.54
Costco Wholesale Corporation (COST) 0.3 $166M 1.5M 111.68
BioMarin Pharmaceutical (BMRN) 0.3 $165M 2.4M 68.21
Visa (V) 0.3 $162M 753k 215.86
IPG Photonics Corporation (IPGP) 0.3 $165M 2.3M 71.08
Genpact 0.3 $161M 9.2M 17.42
Hoya Corp 0.3 $162M 5.2M 31.20
Rolls-royce Holdings 0.3 $163M 9.1M 17.91
Wright Express (WEX) 0.3 $164M 1.7M 95.05
Prosieben Sat.1 Media Ag-reg 0.3 $163M 3.5M 45.79
Amazon (AMZN) 0.3 $160M 476k 336.37
Medivation 0.3 $158M 2.4M 64.37
Healthsouth 0.3 $155M 4.3M 35.93
Tor Dom Bk Cad (TD) 0.3 $155M 3.3M 46.96
Dollar General (DG) 0.3 $155M 2.8M 55.48
Ping An Insuranc Gr 0.3 $155M 19M 8.29
Infineon Technologies 0.3 $158M 13M 11.94
Compagnie De Saint-gobain 0.3 $158M 2.6M 60.44
Banco Bilbao Vizcaya Argenta 0.3 $158M 13M 12.02
Bidvest 0.3 $157M 5.9M 26.47
Hcl Technologies 0.3 $158M 6.8M 23.29
Imi 0.3 $159M 6.5M 24.31
iShares Russell 1000 Value Index (IWD) 0.2 $151M 1.6M 96.50
Canadian Pacific Railway 0.2 $150M 996k 150.43
Capita Group 0.2 $152M 8.3M 18.27
Glencore International 0.2 $148M 29M 5.15
Coloplast-b 0.2 $149M 1.8M 80.95
Itc 0.2 $144M 24M 5.91
Repsol Ypf Sa 0.2 $146M 5.7M 25.53
Techne Corporation 0.2 $137M 1.6M 85.37
Sally Beauty Holdings (SBH) 0.2 $137M 5.0M 27.40
Sun Pharma Indus 0.2 $139M 15M 9.62
Telstra Corp 0.2 $138M 29M 4.71
Tata Consultancy Svcs 0.2 $142M 4.0M 35.72
Nidec 0.2 $138M 2.3M 60.97
Ecolab (ECL) 0.2 $131M 1.2M 107.99
Union Pacific Corporation (UNP) 0.2 $136M 724k 187.66
Colgate-Palmolive Company (CL) 0.2 $132M 2.0M 64.87
HMS Holdings 0.2 $132M 6.9M 19.05
Next 0.2 $135M 1.2M 110.03
Reckitt Benckiser 0.2 $135M 1.7M 81.47
Secom Ltd Ords 0.2 $132M 2.3M 57.74
Amadeus It Holding Sa-a 0.2 $131M 3.2M 41.55
JPMorgan Chase & Co. (JPM) 0.2 $124M 2.0M 60.71
Canadian Natl Ry (CNI) 0.2 $129M 2.3M 56.22
Suncor Energy (SU) 0.2 $129M 3.7M 34.97
Six Flags Entertainment (SIX) 0.2 $125M 3.1M 40.15
Bg Group 0.2 $125M 6.7M 18.63
First Gulf Bank Pjsc 0.2 $129M 29M 4.44
Brennt 0.2 $125M 675k 185.58
Astra International Tbk Pt 0.2 $130M 200M 0.65
Cognizant Technology Solutions (CTSH) 0.2 $121M 2.4M 50.60
Spdr S&p 500 Etf (SPY) 0.2 $121M 647k 187.01
Lowe's Companies (LOW) 0.2 $122M 2.5M 48.90
Actelion Ltd-reg 0.2 $121M 1.3M 94.75
Bunzl 0.2 $121M 4.6M 26.61
Smurfit Kappa 0.2 $119M 4.9M 24.26
Home Depot (HD) 0.2 $113M 1.4M 79.13
Tractor Supply Company (TSCO) 0.2 $113M 1.6M 70.63
Bed Bath & Beyond 0.2 $114M 1.7M 68.80
Encore Capital (ECPG) 0.2 $114M 2.5M 45.70
Alimentation Couche-tard Svs C 0.2 $114M 1.4M 81.01
Lululemon Athletica (LULU) 0.2 $113M 2.2M 52.59
F5 Networks (FFIV) 0.2 $113M 1.1M 106.63
SolarWinds 0.2 $116M 2.7M 42.63
Mtn Group 0.2 $114M 5.5M 20.49
Rio Tinto 0.2 $114M 2.1M 55.64
Jupiter Fund Management 0.2 $114M 17M 6.68
J Global (ZD) 0.2 $117M 2.3M 50.05
Intercontinental Hotels Grou 0.2 $115M 3.6M 32.13
Amphenol Corporation (APH) 0.2 $108M 1.2M 91.65
Neustar 0.2 $112M 3.4M 32.51
Ametek (AME) 0.2 $107M 2.1M 51.49
Berkeley Group Holdings (BKG) 0.2 $106M 2.4M 43.68
Credi 0.2 $111M 801k 137.92
Wincor Nixdorf 0.2 $109M 1.5M 71.88
Wirecard 0.2 $110M 2.7M 41.51
Nhn Corp 0.2 $107M 147k 727.14
Howden Joinery 0.2 $108M 17M 6.20
WuXi PharmaTech 0.2 $104M 2.8M 36.86
Chipotle Mexican Grill (CMG) 0.2 $101M 178k 568.05
Salix Pharmaceuticals 0.2 $105M 1.0M 103.61
Healthcare Services (HCSG) 0.2 $105M 3.6M 29.06
Trimas Corporation (TRS) 0.2 $104M 3.1M 33.20
St James's Place 0.2 $101M 7.4M 13.75
Hexpol Ab 0.2 $105M 1.2M 87.99
American Express Company (AXP) 0.2 $94M 1.0M 90.03
Brookfield Asset Management 0.2 $99M 2.4M 40.85
Danaher Corporation (DHR) 0.2 $97M 1.3M 75.00
EOG Resources (EOG) 0.2 $97M 492k 196.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $97M 831k 116.94
Grifols Sa 0.2 $100M 1.8M 54.82
Whitbread 0.2 $99M 1.4M 69.39
Intercontinental Exchange (ICE) 0.2 $95M 478k 197.83
Ansys (ANSS) 0.1 $91M 1.2M 77.02
V.F. Corporation (VFC) 0.1 $88M 1.4M 61.88
Walgreen Company 0.1 $93M 1.4M 66.03
Manpower (MAN) 0.1 $88M 1.1M 78.83
Tata Motors 0.1 $93M 2.6M 35.41
ICF International (ICFI) 0.1 $93M 2.3M 39.81
CBOE Holdings (CBOE) 0.1 $89M 1.6M 56.60
iShares Lehman MBS Bond Fund (MBB) 0.1 $88M 829k 106.13
Br Malls Participa 0.1 $93M 11M 8.64
Hyundai Motor 0.1 $91M 384k 235.80
Misumi Group 0.1 $92M 3.3M 27.77
Murata Manuf 0.1 $88M 934k 94.53
Sundrug 0.1 $91M 2.0M 45.78
Ultrapar Participacoes 0.1 $93M 3.8M 24.17
Ashtead 0.1 $90M 5.7M 15.85
Cie Financiere Richemon-br A 0.1 $93M 973k 95.55
Robert Half International (RHI) 0.1 $85M 2.0M 41.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $82M 1.6M 50.31
Accenture 0.1 $87M 1.1M 79.72
Halla Climate Contrl 0.1 $86M 1.9M 45.66
Want Want China 0.1 $88M 59M 1.49
Azimut Hldg S.p.a fgn 0.1 $83M 2.3M 35.70
Ci Financial Corp (CIXXF) 0.1 $84M 2.7M 31.59
Publicis Groupe 0.1 $82M 909k 90.39
Mgm China Holdings 0.1 $86M 24M 3.53
Unibail-rodamco Se 0.1 $82M 317k 259.80
Wpp Plc Ord 0.1 $82M 4.0M 20.62
Novo Nordisk A/s-b 0.1 $84M 1.8M 45.56
Range Resources (RRC) 0.1 $81M 978k 82.97
FMC Technologies 0.1 $76M 1.5M 52.29
Noble Energy 0.1 $79M 1.1M 71.04
Helmerich & Payne (HP) 0.1 $78M 728k 107.56
Mednax (MD) 0.1 $79M 1.3M 61.98
Team Health Holdings 0.1 $80M 1.8M 44.75
Hennes & Mauritz 0.1 $78M 1.8M 42.57
Clariant Ag Reg fgn 0.1 $81M 4.1M 19.45
Suruga Bank 0.1 $80M 4.5M 17.65
Itochu 0.1 $78M 6.7M 11.71
Tech Mahindra 0.1 $77M 2.6M 30.06
Chow Tai Fook Jewellery Grou 0.1 $78M 49M 1.58
Hays 0.1 $79M 33M 2.42
Boeing Company (BA) 0.1 $74M 591k 125.49
eBay (EBAY) 0.1 $72M 1.3M 55.24
Discovery Communications 0.1 $71M 856k 82.70
Ultimate Software 0.1 $73M 535k 137.00
priceline.com Incorporated 0.1 $74M 62k 1191.89
Brookdale Senior Living (BKD) 0.1 $74M 2.2M 33.51
Amlin (AML) 0.1 $73M 9.1M 8.07
Qatar National Bank 0.1 $71M 1.4M 51.52
Start Today 0.1 $74M 2.9M 25.66
Asahi Kasei Corp 0.1 $75M 11M 6.82
Discovery Holdings 0.1 $73M 9.1M 8.02
Grupo Financiero Banorte-o 0.1 $72M 11M 6.77
Ryman Healthcare 0.1 $71M 9.3M 7.59
Fubon Financial Holding 0.1 $71M 52M 1.36
Johnson & Johnson (JNJ) 0.1 $68M 692k 98.23
Polaris Industries (PII) 0.1 $67M 480k 139.71
W.W. Grainger (GWW) 0.1 $65M 257k 252.66
BE Aerospace 0.1 $64M 732k 86.79
Corporate Executive Board Company 0.1 $66M 892k 74.23
Whiting Petroleum Corporation 0.1 $68M 983k 69.39
Toro Company (TTC) 0.1 $66M 1.0M 63.19
Abiomed 0.1 $69M 2.7M 26.04
Align Technology (ALGN) 0.1 $64M 1.2M 51.79
Jarden Corporation 0.1 $66M 1.1M 59.83
CommVault Systems (CVLT) 0.1 $69M 1.1M 64.95
Copa Holdings 0.1 $65M 444k 145.19
Experian (EXPN) 0.1 $65M 3.6M 18.02
Sika Ag-br 0.1 $65M 16k 4093.50
Provident Financial Plc fgn 0.1 $68M 2.1M 33.06
Techtronic Industries 0.1 $69M 25M 2.78
Gn Store Nord A/s 0.1 $69M 2.8M 24.83
Dulux 0.1 $65M 12M 5.31
Topdanmark A/s 0.1 $68M 2.3M 29.13
Pandora A/s 0.1 $69M 1.0M 66.18
World Duty Free Spa 0.1 $69M 4.9M 14.03
Microsoft Corporation (MSFT) 0.1 $62M 1.5M 40.99
General Electric Company 0.1 $62M 2.4M 25.89
Yum! Brands (YUM) 0.1 $62M 816k 75.39
Illinois Tool Works (ITW) 0.1 $60M 742k 81.33
Texas Capital Bancshares (TCBI) 0.1 $60M 919k 64.94
WNS 0.1 $60M 3.3M 18.00
Celanese Corporation (CE) 0.1 $58M 1.0M 55.51
Enbridge (ENB) 0.1 $63M 1.4M 45.49
BorgWarner (BWA) 0.1 $63M 1.0M 61.47
Celgene Corporation 0.1 $62M 445k 139.60
First Cash Financial Services 0.1 $63M 1.2M 50.46
Rockwood Holdings 0.1 $60M 807k 74.40
Firstservice Cad Sub Vtg 0.1 $62M 1.3M 47.51
Ligand Pharmaceuticals In (LGND) 0.1 $63M 937k 67.27
Hargreaves Lans 0.1 $58M 2.4M 24.31
Oil Search 0.1 $59M 7.5M 7.84
Omron Corporation 0.1 $63M 1.5M 41.37
Restaurant Group 0.1 $61M 5.1M 11.89
Johnson Matthey 0.1 $61M 1.1M 54.53
Dragon Oil 0.1 $60M 6.4M 9.42
Ts Tech 0.1 $63M 2.1M 30.39
Simcorp A/s 0.1 $60M 1.5M 40.61
Berendsen 0.1 $61M 3.3M 18.64
Century Tokyo Leasing 0.1 $60M 2.1M 28.05
Scsk 0.1 $62M 2.3M 27.00
Straumann Holding Ag-reg 0.1 $63M 297k 212.71
Verisign (VRSN) 0.1 $52M 970k 53.91
ABM Industries (ABM) 0.1 $52M 1.8M 28.74
Bally Technologies 0.1 $56M 845k 66.27
salesforce (CRM) 0.1 $56M 988k 57.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $57M 483k 118.50
Gulfport Energy Corporation 0.1 $52M 730k 71.18
NxStage Medical 0.1 $52M 4.0M 12.74
Cia De Concessoes 0.1 $57M 7.4M 7.66
Core Labs 0.1 $53M 269k 198.44
Lupin 0.1 $52M 3.3M 15.62
Miraca Holdings 0.1 $54M 1.2M 43.89
Pacific Rub Energy 0.1 $57M 3.6M 16.06
Walmart De Mexico 0.1 $57M 24M 2.38
Mapfre Sa 0.1 $54M 13M 4.22
Dubai Islamic Bank Pjsc 0.1 $55M 33M 1.67
Mail Ru Group 0.1 $56M 1.6M 35.45
Ship Healthcare Holdings 0.1 $53M 1.4M 38.45
Fibra Uno Administracion Sa 0.1 $53M 16M 3.24
Yandex Nv-a 0.1 $52M 1.7M 30.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $53M 354k 149.30
Recordati Spa 0.1 $54M 3.1M 17.50
Park24 0.1 $52M 2.7M 19.05
Banca Generali Spa 0.1 $54M 1.6M 33.01
Daily Mail&general Tst-a Nv 0.1 $56M 3.9M 14.49
Bankinter Sa 0.1 $54M 6.7M 8.05
Intrum Justitia Ab 0.1 $55M 2.0M 27.24
Airports Of Thailand Pcl-for 0.1 $53M 8.8M 5.98
Exxon Mobil Corporation (XOM) 0.1 $50M 512k 97.68
McDonald's Corporation (MCD) 0.1 $48M 491k 98.03
Abbott Laboratories (ABT) 0.1 $47M 1.2M 38.51
Chevron Corporation (CVX) 0.1 $49M 413k 118.91
United Parcel Service (UPS) 0.1 $48M 494k 97.38
Mettler-Toledo International (MTD) 0.1 $48M 204k 235.67
Krispy Kreme Doughnuts 0.1 $51M 2.9M 17.73
Middleby Corporation (MIDD) 0.1 $51M 191k 264.21
First Republic Bank/san F (FRCB) 0.1 $50M 922k 53.99
Kone Oyj-b 0.1 $47M 1.1M 41.95
Tractebel Energia Sa 0.1 $51M 3.3M 15.73
Tullow Oil (TLW) 0.1 $46M 3.7M 12.48
Great Portland Est 0.1 $46M 4.4M 10.52
Arm Holdings Plc fgn 0.1 $49M 2.9M 16.64
Halma 0.1 $50M 5.2M 9.60
Coronation Fund Managers 0.1 $46M 4.8M 9.41
Motherson Sumi Systems 0.1 $48M 11M 4.28
Kalbe Farma Tbk Pt 0.1 $46M 357M 0.13
Largan Precision 0.1 $51M 1.1M 47.29
Bertrandt 0.1 $49M 322k 153.26
Countrywide 0.1 $46M 4.2M 10.91
Nissan Chemical Industries 0.1 $46M 3.0M 15.04
Abertis Infraestructuras Sa 0.1 $48M 2.1M 22.84
Goldman Sachs (GS) 0.1 $42M 258k 163.85
Northern Trust Corporation (NTRS) 0.1 $44M 667k 65.56
Cerner Corporation 0.1 $43M 765k 56.25
LKQ Corporation (LKQ) 0.1 $40M 1.5M 26.35
Procter & Gamble Company (PG) 0.1 $41M 507k 80.60
Air Methods Corporation 0.1 $44M 820k 53.43
Aspen Pharma Hld Lt 0.1 $40M 1.5M 26.74
Mahindra & Ltd 0.1 $39M 2.4M 16.42
Eurofins Scientifi 0.1 $41M 138k 299.42
Beijing Enterprises Water Grou 0.1 $41M 58M 0.70
Qihoo 360 Technologies Co Lt 0.1 $45M 454k 99.58
Jm Ab 0.1 $41M 1.3M 32.76
Safaricom 0.1 $41M 290M 0.14
Kao Corporation 0.1 $43M 1.2M 35.51
Zodiac Aerospace 0.1 $45M 1.3M 35.35
Burckhardt Compression Holdi 0.1 $42M 80k 520.74
Lifelock 0.1 $41M 2.4M 17.11
Eclat Textile Company 0.1 $42M 3.6M 11.56
Toto 0.1 $41M 2.9M 13.90
Cimc Enric Holdings 0.1 $40M 29M 1.41
Nippon Kayaku 0.1 $43M 3.8M 11.29
Bank Of Georgia Holdings 0.1 $40M 949k 41.56
King Slide Works 0.1 $40M 2.9M 13.63
Genel Energy 0.1 $41M 2.5M 16.37
Industria Macchine Automatic 0.1 $45M 903k 49.55
Crh 0.1 $40M 1.5M 27.83
Hiscox 0.1 $43M 3.8M 11.37
Berkshire Hathaway (BRK.B) 0.1 $35M 283k 124.97
Walt Disney Company (DIS) 0.1 $36M 452k 80.07
Automatic Data Processing (ADP) 0.1 $38M 493k 77.26
Nu Skin Enterprises (NUS) 0.1 $35M 425k 82.85
Gra (GGG) 0.1 $35M 470k 74.74
Cyberonics 0.1 $34M 524k 65.25
Oceaneering International (OII) 0.1 $33M 464k 71.86
McCormick & Company, Incorporated (MKC) 0.1 $37M 509k 71.74
Vanguard Growth ETF (VUG) 0.1 $37M 391k 93.48
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $37M 1.7M 22.00
Inditex 0.1 $35M 235k 150.09
Ipca Laboratories 0.1 $38M 2.7M 14.15
Minth Group 0.1 $39M 19M 2.04
Sonova Holding 0.1 $37M 253k 146.26
Zhuzhou Csr Times El 0.1 $36M 11M 3.37
Xinao Gas Holding 0.1 $33M 4.8M 6.97
Magnit Ojsc-spon Gdr 144a 0.1 $34M 622k 54.80
Telenor Asa 0.1 $38M 1.7M 22.16
Linamar Corporation (LIMAF) 0.1 $39M 840k 46.21
Rpx Corp 0.1 $39M 2.4M 16.28
Booker 0.1 $34M 12M 2.75
Otsuka 0.1 $38M 290k 130.89
Abbvie (ABBV) 0.1 $39M 762k 51.40
Sino Biopharmaceutical 0.1 $39M 46M 0.85
Brembo Spa 0.1 $34M 902k 37.87
Coway 0.1 $39M 549k 70.18
Nihon M&a Center 0.1 $35M 1.3M 26.84
Senior 0.1 $34M 6.5M 5.13
Atresmedia Corp De Medios De 0.1 $34M 2.2M 15.39
Btg 0.1 $34M 3.7M 9.04
Frank's International Nv 0.1 $35M 1.4M 24.78
Greencore 0.1 $39M 8.5M 4.60
Huhtamaki Oyj 0.1 $39M 1.4M 27.43
Norma Group Se 0.1 $34M 638k 53.01
Nachi-fujikoshi 0.1 $35M 5.4M 6.60
Monsanto Company 0.1 $32M 278k 113.77
Bristol Myers Squibb (BMY) 0.1 $29M 555k 51.95
PPG Industries (PPG) 0.1 $29M 151k 193.46
Trimble Navigation (TRMB) 0.1 $33M 839k 38.87
Wells Fargo & Company (WFC) 0.1 $29M 588k 49.74
United Technologies Corporation 0.1 $29M 247k 116.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $33M 486k 67.20
Fiserv (FI) 0.1 $31M 553k 56.69
Alliance Data Systems Corporation (BFH) 0.1 $28M 102k 272.45
Concur Technologies 0.1 $29M 297k 99.07
HDFC Bank (HDB) 0.1 $33M 807k 41.03
Morningstar (MORN) 0.1 $33M 420k 79.02
Silicon Laboratories (SLAB) 0.1 $31M 590k 52.25
Advisory Board Company 0.1 $32M 498k 64.25
Huron Consulting (HURN) 0.1 $29M 458k 63.38
Analogic Corporation 0.1 $29M 356k 82.11
Dex (DXCM) 0.1 $29M 697k 41.36
CAI International 0.1 $32M 1.3M 24.67
Oasis Petroleum 0.1 $30M 710k 41.73
Vanguard Emerging Markets ETF (VWO) 0.1 $29M 714k 40.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $30M 400k 75.23
Inphi Corporation 0.1 $28M 1.7M 16.09
FXCM 0.1 $29M 2.0M 14.77
SPDR Barclays Capital High Yield B 0.1 $28M 681k 41.32
Abcam 0.1 $28M 4.3M 6.49
Exedy Corp 0.1 $30M 1.1M 28.04
Inves 0.1 $28M 756k 37.00
Meggitt (MGGT) 0.1 $30M 3.7M 8.00
Nitori Holdings 0.1 $31M 721k 43.45
Turkiye Garanti Bk 0.1 $31M 9.1M 3.42
Laboratorios Almir 0.1 $32M 1.8M 17.08
Lenovo Group Limited hkd0.025 0.1 $29M 26M 1.10
Morphosys Ag Npv Ords 0.1 $28M 298k 92.76
MEDIPAL HOLDINGS Corp 0.1 $33M 2.1M 15.32
Gtbank 0.1 $28M 187M 0.15
Dunkin' Brands Group 0.1 $31M 624k 50.18
Indusind Bank 0.1 $32M 3.8M 8.40
Hiwin Technologies 0.1 $30M 3.1M 9.69
Axis Communications Ab 0.1 $32M 946k 34.18
Facebook Inc cl a (META) 0.1 $29M 476k 60.24
Naga 0.1 $30M 29M 1.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $29M 729k 39.11
Keller 0.1 $33M 1.8M 17.91
Matahari Department Store Tb 0.1 $32M 26M 1.22
Nippon Prologis Reit 0.1 $29M 15k 2021.63
Rea 0.1 $32M 713k 45.18
Westjet Airlines Ltd-vv 0.1 $30M 1.3M 21.99
Matas A/s 0.1 $30M 1.1M 28.06
Regus 0.1 $32M 8.7M 3.67
Aurelius 0.1 $32M 837k 38.05
Tsubakimoto Chain 0.1 $29M 4.0M 7.17
Fabege Ab 0.1 $28M 2.2M 13.02
Teleperformance 0.1 $31M 529k 58.00
Infosys Technologies (INFY) 0.0 $23M 429k 54.18
Emcor (EME) 0.0 $22M 475k 46.79
Charles Schwab Corporation (SCHW) 0.0 $25M 908k 27.33
Discover Financial Services 0.0 $23M 391k 58.19
Wal-Mart Stores (WMT) 0.0 $25M 325k 76.43
Seattle Genetics 0.0 $27M 584k 45.56
3M Company (MMM) 0.0 $23M 171k 135.66
CarMax (KMX) 0.0 $26M 545k 46.80
Continental Resources 0.0 $24M 193k 124.26
Curtiss-Wright (CW) 0.0 $22M 347k 63.54
J.B. Hunt Transport Services (JBHT) 0.0 $25M 342k 71.92
Paychex (PAYX) 0.0 $26M 620k 42.60
Cadence Design Systems (CDNS) 0.0 $22M 1.4M 15.54
Pepsi (PEP) 0.0 $23M 273k 83.50
Philip Morris International (PM) 0.0 $22M 266k 81.87
Texas Instruments Incorporated (TXN) 0.0 $25M 535k 47.16
Franklin Covey (FC) 0.0 $23M 1.1M 19.77
HFF 0.0 $25M 745k 33.61
Pioneer Natural Resources 0.0 $22M 117k 187.14
Donaldson Company (DCI) 0.0 $21M 502k 42.40
Minerals Technologies (MTX) 0.0 $25M 380k 64.56
PolyOne Corporation 0.0 $22M 602k 36.66
Moog (MOG.A) 0.0 $23M 344k 65.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 456k 50.47
Glacier Ban (GBCI) 0.0 $22M 747k 29.07
Ihs 0.0 $23M 187k 121.49
American International (AIG) 0.0 $24M 473k 50.01
CNO Financial (CNO) 0.0 $24M 1.3M 18.10
NetSuite 0.0 $24M 250k 94.83
SouFun Holdings 0.0 $23M 341k 68.42
Vanguard Value ETF (VTV) 0.0 $22M 281k 78.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22M 193k 112.10
Examworks 0.0 $26M 741k 35.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $21M 338k 63.12
iShares S&P Global Energy Sector (IXC) 0.0 $21M 488k 43.77
Haitian Intl Hldgs 0.0 $24M 12M 2.01
IG Group Holdings (IGG) 0.0 $24M 2.3M 10.46
Mr Price Group 0.0 $27M 1.8M 14.97
DS Smith (SMDS) 0.0 $25M 4.6M 5.41
Kingsoft Corp 0.0 $26M 6.5M 3.94
Canadian Energy Services & Tec 0.0 $22M 827k 25.98
Havas Sa 0.0 $26M 3.4M 7.49
Derwent London 0.0 $25M 545k 45.18
Dp World 0.0 $23M 1.3M 17.90
Jumbo Sa 0.0 $23M 1.3M 17.92
Citigroup (C) 0.0 $24M 506k 47.60
C&j Energy Services 0.0 $27M 911k 29.16
Singapore Tech Engr 0.0 $22M 7.2M 3.04
Opera Software Asa 0.0 $26M 2.0M 13.08
Haier Electronics 0.0 $22M 8.2M 2.71
Universal Robina 0.0 $27M 8.4M 3.17
Wageworks 0.0 $23M 414k 56.11
Tsuruha Holdings 0.0 $27M 269k 98.56
Gentherm (THRM) 0.0 $27M 782k 34.72
Bolsas Y Mercados Espanoles 0.0 $22M 537k 40.71
Nestle Nigeria 0.0 $24M 3.7M 6.37
Pentair 0.0 $23M 293k 79.34
Hermes International 0.0 $26M 77k 332.98
Borregaard Asa 0.0 $23M 3.4M 6.70
Flexi 0.0 $24M 7.1M 3.34
Advantech 0.0 $26M 4.0M 6.49
Foxtons 0.0 $24M 4.0M 5.99
It Holdings 0.0 $21M 1.3M 16.45
Moncler Spa 0.0 $27M 1.6M 17.10
Man Wah Holdings 0.0 $23M 14M 1.69
Conversant 0.0 $23M 825k 28.15
Grupo Lala Sab De Cv 0.0 $22M 10M 2.07
Jean Coutu Group Co class a 0.0 $23M 1.2M 19.80
Flight Centre Travel Group L 0.0 $25M 518k 48.65
Shanghai Fosun Pharmaceuti-h 0.0 $25M 7.1M 3.48
Portland General Electric Company (POR) 0.0 $18M 545k 32.34
BlackRock 0.0 $16M 52k 314.46
Pfizer (PFE) 0.0 $17M 536k 32.12
At&t (T) 0.0 $16M 443k 35.07
Acxiom Corporation 0.0 $19M 544k 34.39
Watsco, Incorporated (WSO) 0.0 $19M 185k 99.91
Adobe Systems Incorporated (ADBE) 0.0 $17M 255k 65.73
Exterran Holdings 0.0 $16M 353k 43.88
Intel Corporation (INTC) 0.0 $16M 628k 25.81
Sensient Technologies Corporation (SXT) 0.0 $19M 331k 56.41
Simpson Manufacturing (SSD) 0.0 $17M 475k 35.33
Pall Corporation 0.0 $19M 212k 89.47
Verizon Communications (VZ) 0.0 $20M 413k 47.57
TETRA Technologies (TTI) 0.0 $15M 1.2M 12.80
Cooper Companies 0.0 $19M 138k 137.36
BancorpSouth 0.0 $18M 703k 24.96
Barnes 0.0 $20M 531k 38.47
Life Time Fitness 0.0 $17M 358k 48.10
CVS Caremark Corporation (CVS) 0.0 $16M 218k 74.86
Thermo Fisher Scientific (TMO) 0.0 $21M 173k 120.23
Amgen (AMGN) 0.0 $16M 130k 123.33
Berkshire Hathaway (BRK.A) 0.0 $16M 83.00 187349.40
International Business Machines (IBM) 0.0 $18M 95k 192.49
Intuitive Surgical (ISRG) 0.0 $18M 42k 437.98
Merck & Co (MRK) 0.0 $17M 294k 56.77
Stryker Corporation (SYK) 0.0 $19M 233k 81.47
Marriott International (MAR) 0.0 $16M 282k 56.02
Novo Nordisk A/S (NVO) 0.0 $19M 409k 45.65
East West Ban (EWBC) 0.0 $19M 525k 36.50
Oracle Corporation (ORCL) 0.0 $15M 372k 40.91
Bank of the Ozarks 0.0 $16M 229k 68.06
G&K Services 0.0 $18M 296k 61.17
Southwest Gas Corporation (SWX) 0.0 $18M 336k 53.45
Radian (RDN) 0.0 $17M 1.2M 15.03
Atmel Corporation 0.0 $19M 2.3M 8.36
Genes (GCO) 0.0 $15M 207k 74.57
Illumina (ILMN) 0.0 $19M 130k 148.66
Boston Private Financial Holdings 0.0 $21M 1.5M 13.53
Enterprise Products Partners (EPD) 0.0 $19M 280k 69.36
Western Alliance Bancorporation (WAL) 0.0 $21M 834k 24.60
CIRCOR International 0.0 $21M 286k 73.33
Exar Corporation 0.0 $21M 1.8M 11.95
Stillwater Mining Company 0.0 $18M 1.2M 14.81
Greatbatch 0.0 $19M 415k 45.92
HEICO Corporation (HEI) 0.0 $20M 333k 60.16
Helix Energy Solutions (HLX) 0.0 $17M 734k 22.98
Healthways 0.0 $18M 1.0M 17.14
Intuit (INTU) 0.0 $20M 260k 77.73
IPC The Hospitalist Company 0.0 $15M 314k 49.08
J&J Snack Foods (JJSF) 0.0 $17M 175k 95.97
Plains All American Pipeline (PAA) 0.0 $17M 300k 55.12
Belden (BDC) 0.0 $17M 248k 69.60
Hanover Insurance (THG) 0.0 $19M 304k 61.44
Allete (ALE) 0.0 $19M 367k 52.42
Cleco Corporation 0.0 $20M 402k 50.58
CONMED Corporation (CNMD) 0.0 $16M 359k 43.45
EastGroup Properties (EGP) 0.0 $16M 259k 62.91
Home BancShares (HOMB) 0.0 $19M 543k 34.42
IBERIABANK Corporation 0.0 $16M 230k 70.15
PacWest Ban 0.0 $20M 471k 43.01
Scotts Miracle-Gro Company (SMG) 0.0 $18M 292k 61.28
Astronics Corporation (ATRO) 0.0 $16M 247k 63.41
Magellan Midstream Partners 0.0 $20M 293k 69.74
PNM Resources (TXNM) 0.0 $18M 677k 27.03
Intertape Polymer (ITPOF) 0.0 $17M 1.5M 11.27
WSFS Financial Corporation (WSFS) 0.0 $16M 225k 71.43
Dana Holding Corporation (DAN) 0.0 $16M 686k 23.27
Towers Watson & Co 0.0 $18M 161k 114.05
US Ecology 0.0 $18M 481k 37.12
Spectranetics Corporation 0.0 $17M 555k 30.31
Eagle Ban (EGBN) 0.0 $17M 481k 36.10
Acadia Realty Trust (AKR) 0.0 $17M 627k 26.38
Pebblebrook Hotel Trust (PEB) 0.0 $20M 589k 33.77
Trinity Biotech 0.0 $16M 645k 24.23
CoBiz Financial 0.0 $15M 1.3M 11.52
MaxLinear (MXL) 0.0 $20M 2.1M 9.48
Safeguard Scientifics 0.0 $15M 686k 22.18
Novadaq Technologies 0.0 $18M 793k 22.28
Ajisen China Hldgs 0.0 $17M 19M 0.90
Ashmore (ASHM) 0.0 $17M 3.1M 5.53
Hollysys Automation Technologies 0.0 $21M 956k 21.54
Hsbc Holdings 0.0 $20M 1.9M 10.13
Kasikornbank Pcl 0.0 $17M 3.0M 5.70
Paddy Power 0.0 $17M 210k 79.25
Weichai Power 0.0 $16M 4.1M 3.78
Diageo (DGE) 0.0 $16M 502k 31.03
HSBC Holdings (HSBA) 0.0 $16M 1.5M 10.13
China Oilfield Services 0.0 $19M 7.9M 2.35
Wharf Holdings 0.0 $17M 2.7M 6.39
Estacio Participacoes 0.0 $17M 1.7M 10.15
Yoox Spa fgn 0.0 $18M 527k 34.22
American Assets Trust Inc reit (AAT) 0.0 $17M 514k 33.74
Servicesource 0.0 $18M 2.1M 8.44
Unilever Nv-cva 0.0 $17M 410k 41.12
China Everbright Int'l ord 0.0 $20M 14M 1.37
Fidessa Group 0.0 $17M 394k 42.30
Syngenta Ag-reg 0.0 $21M 56k 378.45
Novatek Microelectronics Corp. 0.0 $20M 4.4M 4.58
Ucb Sa 0.0 $18M 218k 80.11
Air Arabia Pjsc 0.0 $17M 45M 0.38
Cbre Group Inc Cl A (CBRE) 0.0 $15M 552k 27.43
Hikma Pharmaceuticals 0.0 $19M 676k 27.69
Life Healthcare Group Holdin 0.0 $20M 5.4M 3.66
S.a.c.i. Falabella 0.0 $19M 2.2M 8.80
Jasa Marga 0.0 $19M 35M 0.53
Ryohin Keikaku 0.0 $16M 163k 96.52
Cosmos Pharmaceutical 0.0 $16M 135k 117.11
Lpp Sa 0.0 $18M 6.0k 2941.74
Globus Med Inc cl a (GMED) 0.0 $21M 795k 26.59
Workday Inc cl a (WDAY) 0.0 $19M 202k 91.43
Realogy Hldgs (HOUS) 0.0 $17M 380k 43.45
Ptc (PTC) 0.0 $17M 491k 35.42
Paradise 0.0 $17M 544k 30.49
Standard Life 0.0 $19M 3.0M 6.29
Infraestructura Energetica 0.0 $17M 3.3M 5.18
Gs Home Shopping 0.0 $15M 69k 222.65
Nano 0.0 $17M 9.3M 1.80
Sk Tele 0.0 $18M 88k 202.45
Evertec (EVTC) 0.0 $18M 707k 24.70
Bank Millennium Ord 0.0 $18M 6.1M 2.96
Aveva 0.0 $15M 435k 34.91
Cineworld 0.0 $15M 3.0M 5.18
Silverlake Axis 0.0 $20M 29M 0.70
Trend Micro 0.0 $18M 575k 31.02
Fireeye 0.0 $21M 335k 61.57
Huaneng Renewables 0.0 $17M 51M 0.34
Frutarom 0.0 $21M 856k 24.02
Grupo Catalana Occidente Sa 0.0 $21M 513k 40.65
Meitec 0.0 $17M 594k 28.45
Pigeon 0.0 $17M 376k 45.25
Rational 0.0 $20M 57k 356.29
Summerset Group Holdings 0.0 $19M 6.0M 3.12
Wolseley 0.0 $17M 302k 56.87
Swedish Orphan Biovitrum Ab 0.0 $16M 1.5M 10.94
Towngas China 0.0 $16M 13M 1.22
Travelsky Technology Ltd-h 0.0 $20M 22M 0.89
Travis Perkins 0.0 $20M 627k 31.43
Yungtay Engineering 0.0 $19M 6.6M 2.87
Clas Ohlson Ab-b 0.0 $16M 775k 21.13
Clinigen 0.0 $16M 1.8M 9.01
Cts Eventim 0.0 $20M 305k 66.71
Fuji Seal International 0.0 $16M 481k 34.13
Igg 0.0 $18M 20M 0.91
Mota Engil Sgps Sa 0.0 $18M 2.2M 8.13
Plenus 0.0 $18M 766k 23.29
Promotora Y Operadora De Inf 0.0 $17M 1.3M 13.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.4M 263k 35.78
Bank of America Corporation (BAC) 0.0 $9.3M 538k 17.20
Caterpillar (CAT) 0.0 $12M 124k 99.37
Coca-Cola Company (KO) 0.0 $11M 285k 38.66
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 267k 52.84
ResMed (RMD) 0.0 $12M 271k 44.69
Kimberly-Clark Corporation (KMB) 0.0 $11M 102k 110.24
Kohl's Corporation (KSS) 0.0 $11M 187k 56.80
T. Rowe Price (TROW) 0.0 $12M 143k 82.34
Zebra Technologies (ZBRA) 0.0 $15M 211k 69.41
Global Payments (GPN) 0.0 $14M 201k 71.11
Dow Chemical Company 0.0 $13M 260k 48.59
E.I. du Pont de Nemours & Company 0.0 $10M 151k 67.10
Emerson Electric (EMR) 0.0 $11M 157k 66.79
Tuesday Morning Corporation 0.0 $11M 758k 14.15
Intersil Corporation 0.0 $12M 894k 12.92
National-Oilwell Var 0.0 $9.4M 121k 77.86
Pier 1 Imports 0.0 $13M 672k 18.88
Adtran 0.0 $15M 605k 24.41
Novartis (NVS) 0.0 $13M 149k 85.01
MSC Industrial Direct (MSM) 0.0 $12M 139k 86.51
Altria (MO) 0.0 $10M 274k 37.43
CareFusion Corporation 0.0 $11M 269k 40.22
ConocoPhillips (COP) 0.0 $9.6M 137k 70.34
Honeywell International (HON) 0.0 $13M 140k 92.75
Nike (NKE) 0.0 $15M 204k 73.85
Biogen Idec (BIIB) 0.0 $11M 35k 305.85
Whole Foods Market 0.0 $15M 288k 50.71
Forest City Enterprises 0.0 $12M 625k 19.10
Cintas Corporation (CTAS) 0.0 $11M 179k 59.61
Hershey Company (HSY) 0.0 $10M 97k 104.39
Iron Mountain Incorporated 0.0 $15M 527k 27.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $13M 177k 75.31
Highwoods Properties (HIW) 0.0 $11M 276k 38.41
Verisk Analytics (VRSK) 0.0 $15M 252k 59.96
Meredith Corporation 0.0 $14M 302k 46.43
Glimcher Realty Trust 0.0 $11M 1.1M 10.03
Magellan Health Services 0.0 $10M 172k 59.35
Darling International (DAR) 0.0 $14M 713k 20.02
Silgan Holdings (SLGN) 0.0 $13M 265k 49.52
iShares Russell 2000 Index (IWM) 0.0 $12M 104k 116.33
Kadant (KAI) 0.0 $13M 345k 36.47
Horsehead Holding 0.0 $11M 624k 16.82
Northwest Pipe Company (NWPX) 0.0 $13M 359k 36.16
On Assignment 0.0 $14M 354k 38.59
Pep Boys - Manny, Moe & Jack 0.0 $10M 817k 12.72
Prosperity Bancshares (PB) 0.0 $15M 223k 66.15
American Campus Communities 0.0 $14M 379k 37.35
Actuant Corporation 0.0 $15M 425k 34.15
Core-Mark Holding Company 0.0 $11M 146k 72.59
Carrizo Oil & Gas 0.0 $9.6M 180k 53.46
Dorman Products (DORM) 0.0 $9.2M 156k 59.05
Education Realty Trust 0.0 $14M 1.4M 9.87
Bottomline Technologies 0.0 $10M 291k 35.15
Gfi 0.0 $13M 3.5M 3.55
Hormel Foods Corporation (HRL) 0.0 $12M 236k 49.27
LaSalle Hotel Properties 0.0 $13M 421k 31.31
Vail Resorts (MTN) 0.0 $14M 204k 69.70
OSI Systems (OSIS) 0.0 $11M 189k 59.86
Quidel Corporation 0.0 $9.8M 357k 27.30
Rosetta Resources 0.0 $10M 219k 46.58
Steven Madden (SHOO) 0.0 $12M 340k 35.98
Selective Insurance (SIGI) 0.0 $14M 620k 23.32
Akorn 0.0 $9.4M 426k 22.00
Chicago Bridge & Iron Company 0.0 $13M 152k 87.15
Monolithic Power Systems (MPWR) 0.0 $15M 389k 38.77
Children's Place Retail Stores (PLCE) 0.0 $12M 233k 49.81
RTI International Metals 0.0 $12M 421k 27.78
Spartan Stores 0.0 $14M 586k 23.21
Sunoco Logistics Partners 0.0 $9.3M 103k 90.87
Calgon Carbon Corporation 0.0 $11M 488k 21.83
Esterline Technologies Corporation 0.0 $11M 103k 106.54
H.B. Fuller Company (FUL) 0.0 $11M 227k 48.28
Liquidity Services (LQDT) 0.0 $13M 483k 26.05
UniFirst Corporation (UNF) 0.0 $11M 99k 109.94
Barrett Business Services (BBSI) 0.0 $14M 228k 59.57
Callidus Software 0.0 $13M 1.1M 12.52
Kinder Morgan Energy Partners 0.0 $13M 178k 73.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $12M 525k 22.82
Acacia Research Corporation (ACTG) 0.0 $9.8M 643k 15.28
Cowen 0.0 $13M 2.9M 4.41
Einstein Noah Restaurant 0.0 $14M 872k 16.46
K12 0.0 $12M 512k 22.65
Rentrak Corporation 0.0 $9.5M 158k 60.28
U.S. Auto Parts Network 0.0 $11M 3.5M 3.06
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 148k 86.54
iShares Russell 3000 Index (IWV) 0.0 $13M 113k 112.30
Addus Homecare Corp (ADUS) 0.0 $12M 502k 23.05
Generac Holdings (GNRC) 0.0 $14M 229k 58.97
GulfMark Offshore 0.0 $15M 333k 44.94
Nanosphere 0.0 $12M 5.6M 2.15
Roche Holding (RHHBY) 0.0 $11M 287k 37.72
IntraLinks Holdings 0.0 $9.7M 950k 10.23
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 123k 97.46
EXACT Sciences Corporation (EXAS) 0.0 $12M 872k 14.17
SPDR S&P Dividend (SDY) 0.0 $14M 187k 73.58
SPS Commerce (SPSC) 0.0 $14M 235k 61.45
Vanguard REIT ETF (VNQ) 0.0 $13M 180k 70.62
Vanguard European ETF (VGK) 0.0 $11M 189k 58.94
Jp Morgan Alerian Mlp Index 0.0 $10M 222k 46.54
Asos 0.0 $13M 145k 86.44
Cnooc 0.0 $14M 9.4M 1.50
Lancashire Holdings 0.0 $10M 874k 11.40
L'oreal 0.0 $9.3M 56k 164.97
Minor Intl Pcl-for 0.0 $9.3M 12M 0.76
Osaka Sec Exch 0.0 $11M 459k 24.45
Sawai Pharma 0.0 $12M 197k 61.47
Schneider Electric Sa 0.0 $12M 138k 88.69
Tyco Electronics 0.0 $9.1M 151k 60.21
Big Yellow (BYG) 0.0 $10M 1.1M 9.11
D International Container Termin 0.0 $13M 5.3M 2.41
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $11M 207k 54.80
Koninklijke Philips Electron 0.0 $13M 371k 35.15
Opap Sa 0.0 $9.3M 574k 16.13
Havells India 0.0 $15M 946k 15.64
Total S A (TOTZF) 0.0 $13M 747k 17.49
Nigerian Breweries 0.0 $12M 13M 0.93
Tangoe 0.0 $15M 797k 18.59
Cfr Pharmaceuticals Sa 0.0 $9.5M 48M 0.20
Imperva 0.0 $11M 203k 55.70
Media Nusantara Citra Tbk Pt 0.0 $14M 59M 0.23
Us Silica Hldgs (SLCA) 0.0 $14M 377k 38.17
Proto Labs (PRLB) 0.0 $9.5M 140k 67.67
Vocera Communications 0.0 $9.3M 572k 16.33
Aon 0.0 $13M 149k 84.27
4068594 Enphase Energy (ENPH) 0.0 $14M 1.9M 7.36
Interface (TILE) 0.0 $15M 712k 20.55
Aac Technologies Holdings In 0.0 $14M 2.6M 5.18
Intercorp Financial Ser 0.0 $14M 435k 31.50
Puregold Price Club 0.0 $13M 13M 0.98
E2open 0.0 $12M 512k 23.57
Inversiones La Construccion 0.0 $12M 886k 13.44
Epr Properties (EPR) 0.0 $11M 210k 53.39
Ace Hardware Indonesia 0.0 $15M 213M 0.07
Eicher Motors 0.0 $14M 138k 99.82
Merida Industry 0.0 $13M 1.9M 6.63
Page Industries 0.0 $10M 94k 108.66
Tikkurila Oyj 0.0 $11M 464k 23.57
REPCOM cla 0.0 $11M 148k 76.36
Zoetis Inc Cl A (ZTS) 0.0 $14M 476k 28.94
Linx Sa 0.0 $9.9M 498k 19.86
Pakuwon Jati Tbk Pt 0.0 $13M 417M 0.03
Jollibee Foods 0.0 $13M 3.3M 3.81
Apollo Hospitals Enterprise 0.0 $12M 811k 15.35
Medy-tox 0.0 $13M 97k 135.75
Melexis Nv 0.0 $11M 288k 38.73
Nolato Ab-b 0.0 $12M 461k 25.14
Sunny Optical Tech 0.0 $9.6M 9.9M 0.97
Premier (PINC) 0.0 $12M 376k 32.95
Airtac International 0.0 $15M 1.4M 10.36
E.sun Financial Holding 0.0 $11M 19M 0.60
Gulf International Services 0.0 $12M 570k 21.56
Idea Cellular 0.0 $12M 5.1M 2.30
Mindtree 0.0 $9.4M 426k 22.12
Seino Holdings 0.0 $10M 1.1M 9.55
Hermes Microvision Inc Ord 0.0 $12M 300k 40.06
Addtech Ab-b Shares 0.0 $12M 753k 15.69
Damac Real Estate-gdr 144a gdr 0.0 $15M 882k 16.59
Grand Korea Leisure 0.0 $14M 340k 41.10
Hanssem 0.0 $12M 188k 65.76
Implenia Ag-reg 0.0 $10M 139k 74.83
Banca Ifis Spa 0.0 $9.3M 421k 22.06
Bharat Forge 0.0 $11M 1.6M 7.06
Entertainment One 0.0 $14M 2.6M 5.50
Hotel Shilla 0.0 $12M 153k 80.89
Leonteq 0.0 $11M 55k 207.62
Lpkf Laser & Electronics 0.0 $14M 612k 23.38
Optimal Payments 0.0 $11M 1.8M 6.00
Osim International 0.0 $12M 5.9M 2.06
Poundland 0.0 $12M 1.9M 6.34
Qatar International Islamic 0.0 $10M 527k 19.77
Robinsons Retail Holdings In 0.0 $14M 9.1M 1.52
Smiles Sa 0.0 $9.7M 604k 15.99
BP (BP) 0.0 $7.9M 165k 48.09
Chubb Corporation 0.0 $5.9M 66k 89.29
Comcast Corporation (CMCSA) 0.0 $6.3M 126k 50.04
HSBC Holdings (HSBC) 0.0 $5.9M 115k 50.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.2M 101k 41.01
Corning Incorporated (GLW) 0.0 $4.2M 201k 20.82
Cme (CME) 0.0 $6.3M 85k 74.01
U.S. Bancorp (USB) 0.0 $7.9M 184k 42.86
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 96k 35.29
FTI Consulting (FCN) 0.0 $7.2M 217k 33.34
DST Systems 0.0 $4.3M 46k 94.79
Moody's Corporation (MCO) 0.0 $3.3M 41k 79.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 90k 33.88
Eli Lilly & Co. (LLY) 0.0 $4.6M 78k 58.84
Archer Daniels Midland Company (ADM) 0.0 $6.1M 140k 43.38
Norfolk Southern (NSC) 0.0 $3.7M 38k 97.16
Apache Corporation 0.0 $5.3M 64k 82.94
Cisco Systems (CSCO) 0.0 $8.4M 376k 22.41
Citrix Systems 0.0 $5.5M 95k 57.44
Coach 0.0 $7.1M 144k 49.66
Cummins (CMI) 0.0 $3.3M 22k 149.00
Microchip Technology (MCHP) 0.0 $6.8M 142k 47.76
Newmont Mining Corporation (NEM) 0.0 $3.2M 137k 23.43
Snap-on Incorporated (SNA) 0.0 $4.6M 41k 113.49
Solera Holdings 0.0 $3.8M 59k 63.34
SYSCO Corporation (SYY) 0.0 $6.0M 166k 36.13
Medtronic 0.0 $8.5M 138k 61.54
Xilinx 0.0 $4.8M 88k 54.27
Ethan Allen Interiors (ETD) 0.0 $7.8M 307k 25.45
Rockwell Collins 0.0 $3.3M 42k 79.66
Allstate Corporation (ALL) 0.0 $6.0M 107k 56.58
Deere & Company (DE) 0.0 $3.4M 38k 90.78
Diageo (DEO) 0.0 $6.5M 52k 124.58
General Mills (GIS) 0.0 $3.9M 75k 51.82
Halliburton Company (HAL) 0.0 $6.1M 103k 58.88
Nextera Energy (NEE) 0.0 $3.5M 36k 95.62
Occidental Petroleum Corporation (OXY) 0.0 $7.8M 81k 95.28
Royal Dutch Shell 0.0 $7.3M 100k 73.05
Unilever 0.0 $5.2M 128k 41.11
Exelon Corporation (EXC) 0.0 $5.3M 158k 33.56
Total (TTE) 0.0 $4.6M 70k 65.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 117k 33.06
Syngenta 0.0 $3.3M 44k 75.78
TJX Companies (TJX) 0.0 $5.1M 84k 60.64
Bayer (BAYRY) 0.0 $3.2M 23k 135.24
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 31k 105.25
Clorox Company (CLX) 0.0 $6.3M 72k 87.99
Kellogg Company (K) 0.0 $3.0M 48k 62.69
Beacon Roofing Supply (BECN) 0.0 $5.6M 144k 38.66
Roper Industries (ROP) 0.0 $5.7M 43k 133.50
J.M. Smucker Company (SJM) 0.0 $6.9M 71k 97.23
MercadoLibre (MELI) 0.0 $3.1M 32k 95.12
Kennametal (KMT) 0.0 $3.3M 74k 44.30
SPDR Gold Trust (GLD) 0.0 $5.4M 44k 123.60
Under Armour (UAA) 0.0 $8.3M 72k 114.63
Cogent Communications (CCOI) 0.0 $3.6M 101k 35.52
Syntel 0.0 $3.4M 38k 89.90
Iridium Communications (IRDM) 0.0 $3.2M 423k 7.51
Western Gas Partners 0.0 $6.8M 103k 66.19
El Paso Pipeline Partners 0.0 $3.2M 105k 30.39
FARO Technologies (FARO) 0.0 $3.1M 58k 53.01
Forestar 0.0 $8.6M 485k 17.80
Banco Itau Holding Financeira (ITUB) 0.0 $3.4M 228k 14.86
Oneok Partners 0.0 $7.1M 133k 53.54
Polypore International 0.0 $4.9M 142k 34.21
Prudential Public Limited Company (PUK) 0.0 $3.3M 78k 42.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 43k 97.42
Williams Partners 0.0 $5.9M 115k 50.94
Cimarex Energy 0.0 $8.1M 68k 119.10
Abb (ABBNY) 0.0 $6.7M 259k 25.79
ARM Holdings 0.0 $6.4M 125k 50.97
Cepheid 0.0 $4.3M 84k 51.57
Energy Transfer Partners 0.0 $7.0M 130k 53.79
MGM Resorts International. (MGM) 0.0 $4.2M 161k 25.86
Nektar Therapeutics 0.0 $4.4M 359k 12.12
Valmont Industries (VMI) 0.0 $3.1M 21k 148.81
Nidec Corporation (NJDCY) 0.0 $3.1M 100k 30.76
St. Jude Medical 0.0 $3.5M 54k 65.38
Aruba Networks 0.0 $6.1M 325k 18.75
MWI Veterinary Supply 0.0 $6.2M 40k 155.61
PowerShares QQQ Trust, Series 1 0.0 $8.1M 92k 87.67
Claymore/AlphaShares China Small Cap ETF 0.0 $8.3M 327k 25.44
Market Vectors Gold Miners ETF 0.0 $4.3M 183k 23.60
iShares Lehman Aggregate Bond (AGG) 0.0 $5.6M 52k 107.90
iShares Russell Midcap Value Index (IWS) 0.0 $6.2M 90k 68.72
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 21k 154.73
iShares Russell 2000 Growth Index (IWO) 0.0 $3.3M 24k 136.02
Simon Property (SPG) 0.0 $7.3M 45k 163.99
Vanguard Europe Pacific ETF (VEA) 0.0 $4.8M 117k 41.26
Cardtronics 0.0 $3.2M 82k 38.84
Insulet Corporation (PODD) 0.0 $3.1M 65k 47.41
PowerShares DB US Dollar Index Bullish 0.0 $3.9M 180k 21.46
Rackspace Hosting 0.0 $3.9M 118k 32.81
Market Vector Russia ETF Trust 0.0 $7.2M 298k 23.99
Information Services (III) 0.0 $5.6M 1.1M 4.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.3M 32k 101.75
Valeant Pharmaceuticals Int 0.0 $7.4M 56k 131.82
KKR & Co 0.0 $5.6M 246k 22.84
Ameres (AMRC) 0.0 $4.3M 563k 7.56
RealPage 0.0 $3.4M 187k 18.16
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0M 68k 73.32
WisdomTree India Earnings Fund (EPI) 0.0 $5.1M 267k 18.96
China Lodging 0.0 $6.0M 246k 24.57
Sparton Corporation 0.0 $4.7M 160k 29.28
HealthStream (HSTM) 0.0 $6.0M 224k 26.70
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 47k 113.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.2M 57k 109.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.6M 44k 105.47
Vanguard Total Bond Market ETF (BND) 0.0 $5.8M 72k 81.19
General Motors Company (GM) 0.0 $4.4M 127k 34.42
Vanguard Pacific ETF (VPL) 0.0 $4.6M 78k 59.07
PowerShares Fin. Preferred Port. 0.0 $3.3M 185k 17.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.1M 358k 8.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.2M 133k 39.03
Compass 0.0 $3.2M 209k 15.30
Hudson Technologies (HDSN) 0.0 $7.0M 2.5M 2.80
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0M 159k 31.35
iShares MSCI United Kingdom Index 0.0 $3.5M 169k 20.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.9M 121k 31.92
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.6M 222k 16.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.5M 96k 47.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.7M 147k 45.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0M 163k 30.76
Csl Ltd Un 0.0 $7.0M 218k 32.15
Cathay Pacific Air 0.0 $4.2M 2.3M 1.86
Ciputra Devel Tbk Pt 0.0 $8.9M 89M 0.10
Dunelm (DNLM) 0.0 $7.6M 483k 15.76
Eclerx Services 0.0 $3.1M 173k 17.77
Nokia Oyj 0.0 $7.4M 1.0M 7.43
RigNet 0.0 $8.0M 149k 53.82
China Distance Education Holdings 0.0 $4.8M 265k 18.03
Cheung Kong Hldngs Lt 0.0 $4.0M 242k 16.58
Balfour Beatty 0.0 $5.5M 1.1M 5.00
Kinder Morgan (KMI) 0.0 $4.1M 127k 32.49
Hca Holdings (HCA) 0.0 $5.2M 100k 52.49
Cornerstone Ondemand 0.0 $3.4M 70k 47.87
COMMERCIAL BANK OF Ceylon 0.0 $3.9M 4.1M 0.94
HELLENIC EXCHANGES SA Ords 0.0 $6.9M 548k 12.54
Mail.ru Grp Ltd-gdr 144a 0.0 $3.5M 98k 35.45
Cavium 0.0 $4.1M 95k 43.73
Equity Bank 0.0 $3.1M 8.5M 0.37
Kenya Commercial Bank 0.0 $3.3M 6.2M 0.53
Etalon Group Ltd-gdr 144a 0.0 $3.1M 786k 3.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.8M 36k 106.61
Elringklinger 0.0 $6.8M 171k 39.43
Ite Group 0.0 $5.4M 1.7M 3.18
American Tower Reit (AMT) 0.0 $4.1M 50k 81.88
Sunpower (SPWRQ) 0.0 $8.6M 266k 32.26
Manning & Napier Inc cl a 0.0 $7.3M 438k 16.77
Alsea Sab De Cv 0.0 $7.7M 2.1M 3.63
Dayang Enterprise Hldgs Bhd 0.0 $8.6M 7.5M 1.15
Guinness Anchor Bhd 0.0 $8.2M 1.9M 4.31
Raia Drogasil Sa 0.0 $8.8M 1.0M 8.67
Bonanza Creek Energy 0.0 $8.9M 201k 44.40
Demandware 0.0 $6.3M 98k 64.06
Banregio Grupo Financiero Sa 0.0 $4.9M 835k 5.81
Pdc Energy 0.0 $8.8M 142k 62.26
Duke Energy (DUK) 0.0 $5.9M 83k 71.22
Everbank Finl 0.0 $5.9M 297k 19.73
Audience 0.0 $6.2M 500k 12.50
Access Midstream Partners, L.p 0.0 $6.9M 120k 57.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.7M 114k 41.30
Guaranty Trust Bank-gdr Regs gdr 0.0 $4.9M 626k 7.90
Pchome Online 0.0 $5.6M 744k 7.49
Directv 0.0 $6.5M 85k 76.42
Natural Grocers By Vitamin C (NGVC) 0.0 $7.7M 177k 43.65
Kraft Foods 0.0 $3.3M 59k 56.09
Palo Alto Networks (PANW) 0.0 $4.8M 70k 68.59
Ginko International 0.0 $5.0M 290k 17.24
Gruh Finance 0.0 $7.2M 1.5M 4.94
Trulia 0.0 $4.5M 135k 33.19
Rakuten 0.0 $7.5M 558k 13.37
Eaton 0.0 $4.0M 53k 75.10
Monroe Cap (MRCC) 0.0 $6.8M 499k 13.53
Ara Asset Management 0.0 $7.0M 4.8M 1.47
Bata India 0.0 $7.9M 416k 19.10
Brait Se 0.0 $3.7M 726k 5.06
China Medical System Holding 0.0 $7.3M 6.4M 1.13
Gameloft Se 0.0 $8.1M 764k 10.59
Amara Raja Batteries 0.0 $8.6M 1.3M 6.60
Biostime International Holdi 0.0 $4.3M 628k 6.86
Glenmark Pharmaceuticals 0.0 $5.6M 593k 9.46
Gree Electric Appliances I-a 0.0 $5.3M 1.2M 4.50
Kweichow Moutai Co Ltd-a 0.0 $4.1M 165k 24.88
Nmc Health 0.0 $6.2M 740k 8.41
Ping An Insurance Group Co-a 0.0 $5.4M 901k 6.04
Shanghai Fosun Pharmaceuti-a 0.0 $3.6M 1.1M 3.22
Shenzhou International 0.0 $7.9M 2.5M 3.18
Tf Administradora Industrial 0.0 $6.1M 3.0M 2.02
Yantai Wanhua Polyurethane-a 0.0 $3.5M 1.2M 2.81
Textura 0.0 $7.2M 284k 25.21
Aratana Therapeutics 0.0 $7.8M 421k 18.56
Kcg Holdings Inc Cl A 0.0 $5.4M 454k 11.93
Emami 0.0 $3.9M 533k 7.29
Famous Brands 0.0 $6.9M 730k 9.44
Gogo (GOGO) 0.0 $3.9M 188k 20.54
Hartalega Holdings Bhd 0.0 $7.3M 3.5M 2.10
Ted Baker 0.0 $8.1M 226k 35.81
Retailmenot 0.0 $3.7M 116k 31.99
Ring Energy (REI) 0.0 $5.7M 373k 15.26
Actavis 0.0 $5.2M 25k 205.86
Al Noor Hospitals 0.0 $4.0M 223k 17.91
Alembic Pharmaceuticals 0.0 $7.6M 1.6M 4.77
Britannia Industries 0.0 $6.6M 471k 14.12
Grape King Bio 0.0 $4.2M 972k 4.32
Yunnan Baiyao Group Co Ltd-a 0.0 $3.4M 255k 13.51
Megacable Holdings Ord 0.0 $4.9M 1.2M 4.08
American Airls (AAL) 0.0 $4.7M 128k 36.59
Rfm Corporation 0.0 $3.9M 30M 0.13
Alam Maritim Resources Bhd 0.0 $3.9M 9.0M 0.43
Blue Dart Express 0.0 $7.3M 117k 62.30
Damac Real Estate Developmen gdr 0.0 $3.4M 205k 16.59
Fleetmatics 0.0 $7.2M 214k 33.45
Inner Mongolia Yili Indus-a 0.0 $3.4M 585k 5.76
Merry Electronics 0.0 $8.5M 1.6M 5.47
Persistent Systems 0.0 $8.9M 507k 17.57
Poya 0.0 $6.0M 917k 6.50
Sogefi 0.0 $4.2M 649k 6.52
Vodafone Group New Adr F (VOD) 0.0 $4.2M 115k 36.80
Rice Energy 0.0 $4.9M 184k 26.39
Apollo Tyres 0.0 $6.8M 2.6M 2.67
Arabtec Holding 0.0 $7.4M 4.5M 1.63
Central Plaza Hotel Pcl-frgn 0.0 $6.4M 6.8M 0.93
Credito Emiliano Spa 0.0 $7.5M 757k 9.95
Ct Environmental 0.0 $4.3M 5.6M 0.78
Cummins India 0.0 $4.5M 453k 9.99
Dawnrays Pharmaceutical Hold 0.0 $4.6M 6.5M 0.71
Global Mediacom Tbk Pt 0.0 $3.3M 16M 0.21
Indutrade Ab 0.0 $4.4M 92k 47.65
Innate Pharma Sa 0.0 $7.2M 580k 12.35
Interpark Corporation 0.0 $6.3M 547k 11.46
Kce Electronics Pcl-foreign 0.0 $6.1M 6.4M 0.95
Kepco Plant Service & Engine 0.0 $5.5M 87k 63.69
Lucky Cement 0.0 $4.3M 1.3M 3.22
Mrf 0.0 $7.4M 20k 364.82
Okabe 0.0 $6.2M 433k 14.42
Pax Global Technology 0.0 $4.9M 9.6M 0.51
Qatar Insurance 0.0 $5.2M 291k 17.83
Surya Citra Media Pt Tbk 0.0 $7.6M 27M 0.28
Compass Minerals International (CMP) 0.0 $242k 2.9k 82.37
Diamond Offshore Drilling 0.0 $2.1M 44k 48.73
Loews Corporation (L) 0.0 $755k 17k 44.02
Hasbro (HAS) 0.0 $971k 18k 55.58
Cit 0.0 $1.1M 23k 49.01
Time Warner Cable 0.0 $316k 2.3k 137.09
Time Warner 0.0 $1.7M 26k 65.33
CMS Energy Corporation (CMS) 0.0 $1.8M 62k 29.29
Cnooc 0.0 $1.7M 11k 151.71
Northeast Utilities System 0.0 $213k 4.7k 45.55
Joy Global 0.0 $2.3M 40k 57.98
Denny's Corporation (DENN) 0.0 $71k 11k 6.36
Annaly Capital Management 0.0 $271k 25k 10.96
Broadridge Financial Solutions (BR) 0.0 $536k 14k 37.10
Genworth Financial (GNW) 0.0 $1.9M 108k 17.73
Hartford Financial Services (HIG) 0.0 $1.8M 51k 35.27
Leucadia National 0.0 $289k 10k 27.91
MB Financial 0.0 $414k 13k 30.87
Progressive Corporation (PGR) 0.0 $3.0M 123k 24.21
Starwood Property Trust (STWD) 0.0 $666k 28k 23.57
State Street Corporation (STT) 0.0 $1.1M 15k 69.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $641k 550.00 1165.45
Western Union Company (WU) 0.0 $2.7M 166k 16.36
TD Ameritrade Holding 0.0 $1.4M 41k 33.93
Fidelity National Information Services (FIS) 0.0 $2.0M 37k 53.45
PNC Financial Services (PNC) 0.0 $1.3M 15k 86.94
Principal Financial (PFG) 0.0 $239k 5.2k 45.96
Rli (RLI) 0.0 $546k 12k 44.25
Lincoln National Corporation (LNC) 0.0 $1.5M 29k 50.63
Arthur J. Gallagher & Co. (AJG) 0.0 $428k 9.0k 47.50
Ameriprise Financial (AMP) 0.0 $2.7M 25k 110.05
KKR Financial Holdings 0.0 $363k 31k 11.55
Safety Insurance (SAFT) 0.0 $235k 4.4k 53.80
Blackstone 0.0 $3.0M 91k 33.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 45k 39.79
CSX Corporation (CSX) 0.0 $956k 33k 28.97
Devon Energy Corporation (DVN) 0.0 $2.5M 38k 66.92
Expeditors International of Washington (EXPD) 0.0 $734k 19k 39.59
FedEx Corporation (FDX) 0.0 $2.4M 18k 132.53
M&T Bank Corporation (MTB) 0.0 $239k 2.0k 121.01
Republic Services (RSG) 0.0 $889k 26k 34.14
Waste Management (WM) 0.0 $2.1M 50k 42.07
Via 0.0 $348k 4.1k 84.98
Baxter International (BAX) 0.0 $2.6M 35k 73.58
Incyte Corporation (INCY) 0.0 $230k 4.3k 53.36
InterMune 0.0 $483k 15k 33.43
Regeneron Pharmaceuticals (REGN) 0.0 $373k 1.2k 300.08
Health Care SPDR (XLV) 0.0 $800k 14k 58.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $490k 6.9k 70.67
Comcast Corporation 0.0 $2.2M 45k 48.76
Interval Leisure 0.0 $487k 19k 26.15
Clean Harbors (CLH) 0.0 $793k 15k 54.82
AGL Resources 0.0 $1.4M 28k 48.95
CBS Corporation 0.0 $450k 7.3k 61.66
Hospira 0.0 $524k 12k 43.25
Ameren Corporation (AEE) 0.0 $303k 7.4k 41.17
Consolidated Edison (ED) 0.0 $684k 13k 53.62
Dominion Resources (D) 0.0 $2.9M 41k 70.98
KB Home (KBH) 0.0 $821k 48k 17.00
Lennar Corporation (LEN) 0.0 $1.3M 34k 39.61
Cardinal Health (CAH) 0.0 $2.0M 28k 69.96
Shaw Communications Inc cl b conv 0.0 $573k 24k 23.89
Bombardier 0.0 $1.9M 518k 3.71
Avon Products 0.0 $169k 12k 14.54
Copart (CPRT) 0.0 $1.4M 39k 36.36
DENTSPLY International 0.0 $1.5M 33k 46.02
Digital Realty Trust (DLR) 0.0 $665k 13k 52.99
Edwards Lifesciences (EW) 0.0 $213k 2.9k 73.91
Franklin Resources (BEN) 0.0 $915k 17k 54.14
Genuine Parts Company (GPC) 0.0 $1.9M 22k 86.84
Greif (GEF) 0.0 $377k 7.2k 52.42
H&R Block (HRB) 0.0 $1.3M 42k 30.20
Hologic (HOLX) 0.0 $442k 21k 21.48
Hubbell Incorporated 0.0 $1.6M 13k 119.83
International Game Technology 0.0 $180k 13k 13.95
J.C. Penney Company 0.0 $334k 39k 8.61
Leggett & Platt (LEG) 0.0 $2.6M 80k 32.63
Mattel (MAT) 0.0 $216k 5.4k 39.96
MICROS Systems 0.0 $1.2M 22k 52.91
NetApp (NTAP) 0.0 $292k 7.9k 36.81
Northrop Grumman Corporation (NOC) 0.0 $1.4M 11k 123.35
Nucor Corporation (NUE) 0.0 $963k 19k 50.56
Public Storage (PSA) 0.0 $722k 4.3k 168.49
R.R. Donnelley & Sons Company 0.0 $205k 12k 17.87
RPM International (RPM) 0.0 $228k 5.5k 41.74
Reynolds American 0.0 $557k 10k 53.42
Ritchie Bros. Auctioneers Inco 0.0 $852k 35k 24.11
Rollins (ROL) 0.0 $493k 16k 30.21
Sonoco Products Company (SON) 0.0 $773k 19k 40.97
Spectra Energy 0.0 $2.0M 53k 36.92
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 81.20
Teradata Corporation (TDC) 0.0 $602k 12k 49.11
Sherwin-Williams Company (SHW) 0.0 $1.6M 8.3k 196.98
Travelers Companies (TRV) 0.0 $1.5M 18k 85.08
Valspar Corporation 0.0 $357k 5.0k 71.96
Dun & Bradstreet Corporation 0.0 $1.1M 11k 99.33
Kinder Morgan Management 0.0 $924k 13k 71.64
Molson Coors Brewing Company (TAP) 0.0 $830k 14k 58.82
AFLAC Incorporated (AFL) 0.0 $340k 5.4k 63.07
Avery Dennison Corporation (AVY) 0.0 $562k 11k 50.63
Best Buy (BBY) 0.0 $408k 16k 26.41
Boston Scientific Corporation (BSX) 0.0 $645k 48k 13.51
Harris Corporation 0.0 $814k 11k 73.08
KBR (KBR) 0.0 $330k 12k 26.66
Nordstrom 0.0 $1.4M 23k 62.45
Ross Stores (ROST) 0.0 $574k 8.0k 71.43
C.R. Bard 0.0 $809k 5.5k 147.98
Johnson Controls 0.0 $766k 16k 47.27
Tiffany & Co. 0.0 $637k 7.4k 86.14
Vulcan Materials Company (VMC) 0.0 $1.9M 29k 66.42
Electronic Arts (EA) 0.0 $483k 17k 29.01
Morgan Stanley (MS) 0.0 $1.9M 61k 31.16
Avista Corporation (AVA) 0.0 $571k 19k 30.64
International Paper Company (IP) 0.0 $2.8M 60k 45.87
Newell Rubbermaid (NWL) 0.0 $1.3M 44k 29.89
Regions Financial Corporation (RF) 0.0 $261k 24k 11.09
Autoliv (ALV) 0.0 $2.1M 21k 100.33
Mid-America Apartment (MAA) 0.0 $205k 3.0k 68.08
Laboratory Corp. of America Holdings 0.0 $890k 9.1k 98.14
Las Vegas Sands (LVS) 0.0 $1.7M 22k 80.77
DaVita (DVA) 0.0 $1.2M 17k 68.86
Darden Restaurants (DRI) 0.0 $1.2M 24k 50.72
Whirlpool Corporation (WHR) 0.0 $295k 2.0k 148.91
Bemis Company 0.0 $695k 18k 39.24
United Rentals (URI) 0.0 $2.7M 29k 94.92
AmerisourceBergen (COR) 0.0 $303k 4.6k 65.37
Equity Residential (EQR) 0.0 $721k 12k 57.95
Manitowoc Company 0.0 $807k 26k 31.43
Masco Corporation (MAS) 0.0 $1.2M 53k 22.20
JetBlue Airways Corporation (JBLU) 0.0 $87k 10k 8.70
MDU Resources (MDU) 0.0 $1.3M 37k 34.29
Agrium 0.0 $1.0M 10k 97.43
Office Depot 0.0 $150k 36k 4.12
Herman Miller (MLKN) 0.0 $235k 7.3k 32.14
AstraZeneca (AZN) 0.0 $1.7M 26k 64.86
DeVry 0.0 $1.1M 26k 42.38
Cabela's Incorporated 0.0 $397k 6.1k 65.45
Koninklijke Philips Electronics NV (PHG) 0.0 $2.7M 77k 35.15
Omnicare 0.0 $219k 3.7k 59.45
Raytheon Company 0.0 $2.4M 25k 98.79
Valero Energy Corporation (VLO) 0.0 $818k 15k 53.04
Waters Corporation (WAT) 0.0 $391k 3.6k 108.31
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $1.5M 33k 44.86
CenturyLink 0.0 $245k 7.5k 32.70
Mylan 0.0 $1.0M 21k 48.78
Newfield Exploration 0.0 $351k 11k 31.36
Potash Corp. Of Saskatchewan I 0.0 $343k 9.5k 36.20
Aetna 0.0 $1.3M 17k 74.98
Becton, Dickinson and (BDX) 0.0 $2.2M 19k 117.01
Mercury Computer Systems (MRCY) 0.0 $1.0M 77k 13.20
Health Care REIT 0.0 $2.0M 33k 59.60
Air Products & Chemicals (APD) 0.0 $2.7M 23k 119.01
McKesson Corporation (MCK) 0.0 $2.2M 12k 176.51
Energizer Holdings 0.0 $809k 8.0k 100.70
Plum Creek Timber 0.0 $1.1M 27k 42.01
Arrow Electronics (ARW) 0.0 $1.0M 18k 59.37
Wolverine World Wide (WWW) 0.0 $334k 12k 28.52
Lockheed Martin Corporation (LMT) 0.0 $728k 4.5k 163.12
Alcoa 0.0 $1.4M 110k 12.86
Anadarko Petroleum Corporation 0.0 $1.4M 17k 84.73
BB&T Corporation 0.0 $484k 12k 40.10
Capital One Financial (COF) 0.0 $1.3M 16k 77.14
Fluor Corporation (FLR) 0.0 $2.4M 31k 77.71
GlaxoSmithKline 0.0 $2.6M 48k 53.41
Hess (HES) 0.0 $534k 6.4k 82.80
Hewlett-Packard Company 0.0 $1.5M 46k 32.34
Liberty Media 0.0 $1.1M 37k 28.87
Macy's (M) 0.0 $371k 6.3k 59.23
Marsh & McLennan Companies (MMC) 0.0 $1.8M 37k 49.28
NCR Corporation (VYX) 0.0 $329k 9.0k 36.54
Parker-Hannifin Corporation (PH) 0.0 $1.1M 9.3k 119.65
Rio Tinto (RIO) 0.0 $2.7M 49k 55.82
Royal Dutch Shell 0.0 $1.4M 18k 78.11
Sanofi-Aventis SA (SNY) 0.0 $710k 14k 52.20
Sigma-Aldrich Corporation 0.0 $687k 7.4k 93.33
Symantec Corporation 0.0 $1.0M 50k 19.97
Target Corporation (TGT) 0.0 $2.9M 48k 60.51
UnitedHealth (UNH) 0.0 $2.1M 26k 82.00
WellPoint 0.0 $515k 5.2k 99.40
Wisconsin Energy Corporation 0.0 $1.4M 29k 46.51
American Electric Power Company (AEP) 0.0 $955k 19k 50.66
Gap (GAP) 0.0 $1.2M 29k 40.04
Weyerhaeuser Company (WY) 0.0 $1.0M 35k 29.33
Alleghany Corporation 0.0 $552k 1.4k 407.38
Statoil ASA 0.0 $264k 9.4k 28.22
Agilent Technologies Inc C ommon (A) 0.0 $420k 7.5k 55.86
Ca 0.0 $581k 19k 30.94
First Midwest Ban 0.0 $563k 33k 17.06
iShares S&P 500 Index (IVV) 0.0 $1.7M 9.0k 188.13
Ford Motor Company (F) 0.0 $2.0M 125k 15.59
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 245k 5.54
Linear Technology Corporation 0.0 $292k 6.0k 48.70
Staples 0.0 $1.4M 123k 11.33
Williams Companies (WMB) 0.0 $246k 6.1k 40.51
Canadian Natural Resources (CNQ) 0.0 $965k 25k 38.37
Patterson Companies (PDCO) 0.0 $567k 14k 41.72
Shire 0.0 $2.7M 18k 148.48
VCA Antech 0.0 $3.0M 93k 32.23
EMC Corporation 0.0 $951k 35k 27.39
Lexmark International 0.0 $280k 6.1k 46.24
Buckeye Partners 0.0 $1.5M 20k 74.99
Henry Schein (HSIC) 0.0 $1.4M 12k 119.31
Southern Company (SO) 0.0 $2.1M 47k 43.95
Harman International Industries 0.0 $459k 4.3k 106.25
Calumet Specialty Products Partners, L.P 0.0 $216k 8.4k 25.79
General Dynamics Corporation (GD) 0.0 $2.2M 20k 108.89
Heritage-Crystal Clean 0.0 $1.6M 90k 18.12
ITC Holdings 0.0 $259k 7.0k 37.26
Sap (SAP) 0.0 $705k 8.7k 81.29
SL Green Realty 0.0 $1.4M 14k 100.62
Abercrombie & Fitch (ANF) 0.0 $213k 5.5k 38.51
Markel Corporation (MKL) 0.0 $2.5M 4.1k 595.97
Gannett 0.0 $270k 9.8k 27.55
National Beverage (FIZZ) 0.0 $650k 33k 19.52
Fifth Third Ban (FITB) 0.0 $261k 11k 22.86
Prudential Financial (PRU) 0.0 $960k 11k 84.62
Luxottica Group S.p.A. 0.0 $314k 5.4k 57.67
Hilltop Holdings (HTH) 0.0 $288k 12k 23.69
MarkWest Energy Partners 0.0 $314k 4.8k 65.21
Toll Brothers (TOL) 0.0 $223k 6.2k 35.82
D.R. Horton (DHI) 0.0 $705k 33k 21.64
Balchem Corporation (BCPC) 0.0 $237k 4.6k 51.97
Discovery Communications 0.0 $478k 6.2k 77.05
eHealth (EHTH) 0.0 $2.9M 58k 50.79
Omni (OMC) 0.0 $2.8M 38k 72.58
Dr Pepper Snapple 0.0 $1.4M 26k 54.44
AvalonBay Communities (AVB) 0.0 $1.0M 7.7k 131.21
Vornado Realty Trust (VNO) 0.0 $213k 2.2k 98.11
ConAgra Foods (CAG) 0.0 $554k 18k 30.99
Dover Corporation (DOV) 0.0 $614k 7.5k 81.80
Alliance One International 0.0 $375k 129k 2.91
Solar Cap (SLRC) 0.0 $224k 10k 21.75
Linn Energy 0.0 $2.0M 71k 28.31
Bce (BCE) 0.0 $1.5M 35k 43.11
Frontier Communications 0.0 $247k 43k 5.70
New York Community Ban 0.0 $406k 25k 16.06
Old Republic International Corporation (ORI) 0.0 $1.2M 73k 16.39
PPL Corporation (PPL) 0.0 $357k 11k 33.14
Public Service Enterprise (PEG) 0.0 $440k 12k 38.06
Ryanair Holdings 0.0 $3.0M 50k 58.80
Sempra Energy (SRE) 0.0 $2.1M 21k 96.75
Xcel Energy (XEL) 0.0 $939k 31k 30.36
Magna Intl Inc cl a (MGA) 0.0 $284k 3.0k 96.24
Applied Materials (AMAT) 0.0 $1.3M 62k 20.42
Aptar (ATR) 0.0 $2.4M 37k 66.08
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 45k 52.37
Chesapeake Energy Corporation 0.0 $477k 19k 25.60
Credit Acceptance (CACC) 0.0 $270k 1.9k 142.11
IDEX Corporation (IEX) 0.0 $632k 8.7k 72.84
Paccar (PCAR) 0.0 $1.8M 26k 67.40
Thor Industries (THO) 0.0 $286k 4.7k 61.05
Varian Medical Systems 0.0 $1.1M 13k 83.93
Enbridge Energy Management 0.0 $386k 14k 27.66
Cache (CACH) 0.0 $37k 11k 3.27
Southwestern Energy Company 0.0 $1.1M 25k 46.00
Marathon Oil Corporation (MRO) 0.0 $334k 9.4k 35.39
Monster Worldwide 0.0 $143k 19k 7.48
Constellation Brands (STZ) 0.0 $224k 2.6k 84.75
Forest Laboratories 0.0 $1.3M 14k 92.20
Zimmer Holdings (ZBH) 0.0 $918k 9.7k 94.48
Toyota Motor Corporation (TM) 0.0 $232k 2.1k 112.79
Domino's Pizza (DPZ) 0.0 $726k 9.4k 76.91
Wynn Resorts (WYNN) 0.0 $1.6M 7.3k 222.06
Landstar System (LSTR) 0.0 $639k 11k 59.17
Cedar Fair 0.0 $260k 5.1k 50.93
Fair Isaac Corporation (FICO) 0.0 $264k 4.8k 55.29
Ventas (VTR) 0.0 $257k 4.2k 60.60
Yahoo! 0.0 $1.9M 54k 35.90
PowerShares DB Com Indx Trckng Fund 0.0 $3.0M 115k 26.12
Rite Aid Corporation 0.0 $186k 30k 6.24
Advanced Micro Devices (AMD) 0.0 $63k 16k 4.02
Goldcorp 0.0 $1.8M 74k 24.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 8.1k 236.40
Titan International (TWI) 0.0 $1.3M 66k 18.99
Energy Select Sector SPDR (XLE) 0.0 $1.6M 18k 89.08
TRW Automotive Holdings 0.0 $942k 12k 81.52
Micron Technology (MU) 0.0 $1.2M 52k 23.67
Industrial SPDR (XLI) 0.0 $561k 11k 52.25
AMN Healthcare Services (AMN) 0.0 $232k 17k 13.71
American Software (LGTY) 0.0 $135k 13k 10.18
Juniper Networks (JNPR) 0.0 $230k 9.0k 25.69
Activision Blizzard 0.0 $925k 45k 20.42
Estee Lauder Companies (EL) 0.0 $577k 8.6k 66.87
Wyndham Worldwide Corporation 0.0 $400k 5.5k 73.19
Dolby Laboratories (DLB) 0.0 $555k 13k 44.43
Entergy Corporation (ETR) 0.0 $296k 4.4k 66.79
Allscripts Healthcare Solutions (MDRX) 0.0 $566k 31k 18.04
Broadcom Corporation 0.0 $213k 6.8k 31.47
Eaton Vance 0.0 $534k 14k 38.11
American Capital 0.0 $196k 12k 15.81
Amtrust Financial Services 0.0 $1.1M 29k 37.59
CF Industries Holdings (CF) 0.0 $1.2M 4.6k 260.47
Compass Diversified Holdings (CODI) 0.0 $1.2M 62k 18.91
Fuel Tech (FTEK) 0.0 $390k 78k 5.00
Humana (HUM) 0.0 $218k 1.9k 112.72
Key (KEY) 0.0 $338k 24k 14.21
NewStar Financial 0.0 $787k 57k 13.84
Och-Ziff Capital Management 0.0 $162k 12k 13.79
Old National Ban (ONB) 0.0 $454k 31k 14.89
Rogers Communications -cl B (RCI) 0.0 $1.6M 39k 41.41
Steel Dynamics (STLD) 0.0 $870k 49k 17.79
Sun Life Financial (SLF) 0.0 $599k 17k 34.60
Transcanada Corp 0.0 $236k 5.2k 45.38
Ares Capital Corporation (ARCC) 0.0 $315k 18k 17.62
Associated Estates Realty Corporation 0.0 $596k 35k 16.94
Black Hills Corporation (BKH) 0.0 $363k 6.3k 57.54
Cal Dive International (CDVIQ) 0.0 $261k 154k 1.70
Cliffs Natural Resources 0.0 $384k 19k 20.43
iShares MSCI EMU Index (EZU) 0.0 $568k 14k 42.20
iShares Russell 1000 Index (IWB) 0.0 $648k 6.2k 104.72
Littelfuse (LFUS) 0.0 $458k 4.9k 93.62
AllianceBernstein Holding (AB) 0.0 $343k 14k 24.92
AmeriGas Partners 0.0 $680k 16k 42.28
Atlantic Tele-Network 0.0 $410k 6.2k 65.86
BHP Billiton (BHP) 0.0 $1.1M 17k 67.77
Bristow 0.0 $1.9M 26k 75.48
Commerce Bancshares (CBSH) 0.0 $1.2M 26k 46.39
Cabot Microelectronics Corporation 0.0 $418k 9.5k 43.88
Cognex Corporation (CGNX) 0.0 $525k 16k 33.84
Cinemark Holdings (CNK) 0.0 $399k 14k 28.94
CARBO Ceramics 0.0 $891k 6.5k 137.84
Concho Resources 0.0 $1.0M 8.3k 122.41
Daktronics (DAKT) 0.0 $266k 19k 14.38
Quest Diagnostics Incorporated (DGX) 0.0 $663k 11k 57.93
Dcp Midstream Partners 0.0 $275k 5.5k 50.00
Deutsche Telekom (DTEGY) 0.0 $395k 24k 16.21
DTE Energy Company (DTE) 0.0 $1.0M 14k 74.27
Enbridge Energy Partners 0.0 $3.0M 108k 27.41
Essex Property Trust (ESS) 0.0 $1.3M 7.8k 169.87
Energy Transfer Equity (ET) 0.0 $2.6M 55k 46.73
FMC Corporation (FMC) 0.0 $1.3M 18k 76.50
Finisar Corporation 0.0 $262k 9.9k 26.50
Genesis Energy (GEL) 0.0 $2.2M 40k 54.19
GameStop (GME) 0.0 $755k 18k 41.09
Houston Wire & Cable Company 0.0 $713k 54k 13.13
InterDigital (IDCC) 0.0 $331k 10k 33.01
Infinera 0.0 $124k 14k 9.02
Innophos Holdings 0.0 $517k 9.1k 56.69
L-3 Communications Holdings 0.0 $258k 2.2k 117.81
Alliant Energy Corporation (LNT) 0.0 $206k 3.6k 56.80
MetLife (MET) 0.0 $1.2M 24k 52.80
MGE Energy (MGEE) 0.0 $325k 8.3k 39.16
Targa Resources Partners 0.0 $226k 4.0k 56.22
North European Oil Royalty (NRT) 0.0 $1.1M 45k 23.24
NuStar Energy 0.0 $295k 5.4k 54.78
Omega Healthcare Investors (OHI) 0.0 $613k 18k 33.52
Regency Energy Partners 0.0 $2.8M 103k 27.22
Rovi Corporation 0.0 $2.0M 90k 22.78
Boston Beer Company (SAM) 0.0 $388k 1.6k 244.03
ScanSource (SCSC) 0.0 $552k 14k 40.71
Spectra Energy Partners 0.0 $1.5M 30k 48.94
Suburban Propane Partners (SPH) 0.0 $706k 17k 41.52
Banco Santander (SAN) 0.0 $1.6M 165k 9.58
Questar Corporation 0.0 $449k 19k 23.76
TC Pipelines 0.0 $479k 10k 47.90
Teleflex Incorporated (TFX) 0.0 $492k 4.6k 106.96
Tim Hortons Inc Com Stk 0.0 $1.6M 30k 55.35
TransMontaigne Partners 0.0 $239k 5.6k 42.99
Textron (TXT) 0.0 $230k 5.9k 39.18
Monotype Imaging Holdings 0.0 $481k 16k 30.15
Vanguard Natural Resources 0.0 $565k 19k 29.75
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 22k 48.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 23k 45.86
Alliance Holdings GP 0.0 $425k 6.9k 62.00
Allegiant Travel Company (ALGT) 0.0 $1.2M 10k 111.91
Alexion Pharmaceuticals 0.0 $530k 3.5k 151.95
Alliance Resource Partners (ARLP) 0.0 $2.0M 24k 84.10
British American Tobac (BTI) 0.0 $481k 4.3k 111.27
Ciena Corporation (CIEN) 0.0 $734k 32k 22.75
Capella Education Company 0.0 $236k 3.8k 62.93
Computer Programs & Systems (TBRG) 0.0 $1.1M 17k 64.59
Cree 0.0 $2.2M 40k 56.54
Energen Corporation 0.0 $302k 3.8k 80.51
Flowserve Corporation (FLS) 0.0 $1.2M 15k 78.32
Hain Celestial (HAIN) 0.0 $218k 2.4k 91.14
Holly Energy Partners 0.0 $1.2M 37k 33.15
Hercules Offshore 0.0 $96k 21k 4.57
ISIS Pharmaceuticals 0.0 $242k 5.6k 43.12
Imperial Tobac 0.0 $361k 4.5k 81.09
KLA-Tencor Corporation (KLAC) 0.0 $250k 3.6k 69.27
NuVasive 0.0 $1.2M 32k 38.39
Panera Bread Company 0.0 $1.3M 7.6k 176.40
Riverbed Technology 0.0 $326k 17k 19.66
Teekay Lng Partners 0.0 $398k 9.6k 41.28
TiVo 0.0 $2.0M 150k 13.23
Texas Roadhouse (TXRH) 0.0 $238k 9.1k 26.06
Unilever (UL) 0.0 $585k 14k 42.70
Veolia Environnement (VEOEY) 0.0 $1.7M 87k 19.87
Aceto Corporation 0.0 $699k 35k 20.09
A. O. Smith Corporation (AOS) 0.0 $439k 9.6k 45.97
Associated Banc- (ASB) 0.0 $214k 12k 18.06
Axa (AXAHY) 0.0 $2.4M 94k 26.00
Badger Meter (BMI) 0.0 $424k 7.7k 55.12
Bob Evans Farms 0.0 $1.1M 22k 50.00
Clarcor 0.0 $712k 12k 57.33
Crawford & Company (CRD.B) 0.0 $524k 48k 10.90
DURECT Corporation 0.0 $44k 33k 1.34
Nic 0.0 $255k 13k 19.31
FirstMerit Corporation 0.0 $1.0M 49k 20.81
Geo 0.0 $692k 22k 32.22
Geron Corporation (GERN) 0.0 $21k 11k 2.00
Gentex Corporation (GNTX) 0.0 $219k 7.0k 31.42
ImmunoGen 0.0 $330k 22k 14.90
ORIX Corporation (IX) 0.0 $2.5M 36k 70.46
Jack Henry & Associates (JKHY) 0.0 $593k 11k 55.77
Kansas City Southern 0.0 $419k 4.1k 101.80
Lloyds TSB (LYG) 0.0 $2.2M 438k 5.09
McDermott International 0.0 $192k 25k 7.78
Merit Medical Systems (MMSI) 0.0 $220k 15k 14.29
Navigant Consulting 0.0 $299k 16k 18.69
National Fuel Gas (NFG) 0.0 $1.9M 28k 70.01
NPS Pharmaceuticals 0.0 $239k 8.0k 29.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $378k 14k 27.15
Owens & Minor (OMI) 0.0 $1.3M 37k 35.01
Permian Basin Royalty Trust (PBT) 0.0 $155k 12k 13.19
PrivateBan 0.0 $794k 26k 30.50
Rockwell Automation (ROK) 0.0 $2.2M 18k 124.51
Tanger Factory Outlet Centers (SKT) 0.0 $318k 9.1k 34.99
Sequenom 0.0 $129k 53k 2.43
Sunopta (STKL) 0.0 $146k 12k 11.85
Tecumseh Products Company 0.0 $469k 68k 6.90
Integrys Energy 0.0 $702k 12k 59.61
TreeHouse Foods (THS) 0.0 $2.4M 33k 71.95
Valence Technology 0.0 $1.1k 36k 0.03
VMware 0.0 $290k 2.7k 107.73
WestAmerica Ban (WABC) 0.0 $384k 7.1k 54.08
WD-40 Company (WDFC) 0.0 $635k 8.2k 77.51
Watts Water Technologies (WTS) 0.0 $213k 3.6k 58.44
Cass Information Systems (CASS) 0.0 $492k 9.5k 51.57
Furmanite Corporation 0.0 $1.9M 193k 9.82
Genomic Health 0.0 $762k 29k 26.31
Halozyme Therapeutics (HALO) 0.0 $876k 69k 12.70
Protective Life 0.0 $1.3M 25k 52.57
Woodward Governor Company (WWD) 0.0 $934k 23k 41.51
Applied Energetics (AERG) 0.0 $0 10k 0.00
Northstar Realty Finance 0.0 $236k 15k 16.12
Teradyne (TER) 0.0 $224k 11k 19.84
Dynavax Technologies Corporation 0.0 $2.7M 1.5M 1.81
Extreme Networks (EXTR) 0.0 $78k 13k 5.82
HCP 0.0 $1.3M 33k 38.77
Marlin Business Services 0.0 $2.8M 133k 20.80
Siemens (SIEGY) 0.0 $768k 5.7k 135.04
Taubman Centers 0.0 $1.1M 16k 70.77
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 17k 66.98
iShares Gold Trust 0.0 $2.3M 185k 12.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $490k 7.2k 68.29
WebMD Health 0.0 $345k 8.4k 41.28
Technology SPDR (XLK) 0.0 $409k 11k 36.29
Basf Se (BASFY) 0.0 $2.5M 22k 111.37
Kirin Holdings Company (KNBWY) 0.0 $223k 16k 13.87
Taylor Capital (TAYC) 0.0 $2.3M 98k 23.91
Carpenter Technology Corporation (CRS) 0.0 $936k 14k 66.05
BofI Holding 0.0 $761k 8.9k 85.76
Central Fd Cda Ltd cl a 0.0 $1.5M 110k 13.76
Dixie (DXYN) 0.0 $1.5M 92k 16.42
EQT Corporation (EQT) 0.0 $678k 7.0k 97.00
HopFed Ban 0.0 $875k 75k 11.66
Limelight Networks 0.0 $30k 14k 2.21
Pharmacyclics 0.0 $665k 6.6k 100.21
Pope Resources 0.0 $371k 5.4k 68.70
SM Energy (SM) 0.0 $288k 4.0k 71.36
Sonus Networks 0.0 $500k 149k 3.36
Scripps Networks Interactive 0.0 $482k 6.4k 75.86
Manulife Finl Corp (MFC) 0.0 $378k 20k 19.30
Trend Micro Incorporated (TMICY) 0.0 $1.8M 58k 30.83
Boston Properties (BXP) 0.0 $266k 2.3k 114.21
American Water Works (AWK) 0.0 $1.7M 39k 45.39
Baidu Inc option 0.0 $106k 700.00 151.43
BioDelivery Sciences International 0.0 $184k 22k 8.42
Exelon Corp option 0.0 $1.4M 43k 33.54
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 26k 45.01
iShares S&P 500 Growth Index (IVW) 0.0 $225k 2.3k 99.69
iShares S&P 500 Value Index (IVE) 0.0 $304k 3.5k 86.61
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 13k 137.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.8k 152.88
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 16k 100.81
Masimo Corporation (MASI) 0.0 $1.7M 63k 27.31
Oneok (OKE) 0.0 $369k 6.2k 59.16
ProShares Ultra S&P500 (SSO) 0.0 $300k 2.9k 105.26
Rydex S&P Equal Weight ETF 0.0 $264k 3.6k 72.73
Silver Wheaton Corp 0.0 $436k 19k 22.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $403k 2.5k 164.15
Spdr S&p 500 Etf Tr option 0.0 $748k 4.0k 187.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 8.7k 250.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $620k 6.2k 100.47
Vonage Holdings 0.0 $60k 14k 4.23
National CineMedia 0.0 $391k 26k 15.01
Nike Inc option 0.0 $147k 2.0k 73.50
PFSweb 0.0 $238k 27k 8.97
Thomson Reuters Corp 0.0 $1.9M 54k 34.19
Juniper Networks Inc option 0.0 $77k 3.0k 25.67
Utilities SPDR (XLU) 0.0 $2.1M 50k 41.45
iShares Dow Jones US Real Estate (IYR) 0.0 $735k 11k 67.66
Rubicon Minerals Corp 0.0 $23k 22k 1.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 25k 94.39
Garmin (GRMN) 0.0 $743k 14k 55.24
iShares Silver Trust (SLV) 0.0 $207k 11k 18.93
Metabolix 0.0 $20k 16k 1.25
3D Systems Corporation (DDD) 0.0 $309k 5.2k 58.89
Tesla Motors (TSLA) 0.0 $1.4M 6.7k 208.40
BAE Systems (BAESY) 0.0 $213k 7.6k 27.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.7k 107.01
Ezchip Semiconductor Lt 0.0 $1.6M 65k 25.34
Silicom (SILC) 0.0 $1.3M 21k 62.00
Achillion Pharmaceuticals 0.0 $55k 17k 3.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.3M 33k 71.82
Babcock & Wilcox 0.0 $372k 11k 33.15
Envestnet (ENV) 0.0 $2.6M 64k 40.17
Green Dot Corporation (GDOT) 0.0 $506k 26k 19.50
BroadSoft 0.0 $3.0M 111k 26.73
Ltx Credence Corporation 0.0 $530k 60k 8.91
RealD 0.0 $255k 23k 11.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $127k 13k 9.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $443k 4.0k 109.93
Titan Medical (TMD) 0.0 $70k 37k 1.92
PowerShares Water Resources 0.0 $276k 10k 26.60
iShares S&P Latin America 40 Index (ILF) 0.0 $209k 5.7k 36.45
8x8 (EGHT) 0.0 $160k 15k 10.77
Armanino Foods Of Distinction (AMNF) 0.0 $20k 11k 1.90
IRIDEX Corporation (IRIX) 0.0 $225k 25k 8.91
Fortinet (FTNT) 0.0 $520k 24k 22.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $665k 7.8k 85.71
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 41k 48.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $568k 4.8k 118.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $372k 3.0k 124.08
Vanguard Small-Cap ETF (VB) 0.0 $518k 4.6k 112.78
Adams Express Company (ADX) 0.0 $291k 22k 12.98
Alerian Mlp Etf 0.0 $553k 31k 17.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $123k 12k 10.47
DNP Select Income Fund (DNP) 0.0 $327k 33k 9.79
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $676k 16k 41.20
Sabra Health Care REIT (SBRA) 0.0 $1.0M 36k 27.86
iShares Russell 3000 Value Index (IUSV) 0.0 $501k 4.0k 126.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $440k 3.9k 113.29
FleetCor Technologies 0.0 $924k 8.0k 115.14
Ameris Ban (ABCB) 0.0 $642k 28k 23.27
Financial Engines 0.0 $2.7M 53k 50.77
Fresh Market 0.0 $921k 27k 33.58
Golub Capital BDC (GBDC) 0.0 $597k 34k 17.81
iShares MSCI Canada Index (EWC) 0.0 $433k 15k 29.55
National American Univ. Holdings (NAUH) 0.0 $183k 47k 3.88
Nymox Pharmaceutical Corporation 0.0 $70k 13k 5.38
Omeros Corporation (OMER) 0.0 $157k 13k 12.08
Lance 0.0 $208k 7.4k 28.17
Vectren Corporation 0.0 $339k 8.6k 39.36
Vera Bradley (VRA) 0.0 $239k 8.9k 26.85
Zogenix 0.0 $673k 237k 2.84
Motorola Solutions (MSI) 0.0 $426k 6.6k 64.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $396k 5.1k 77.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $586k 6.9k 84.43
Vanguard Extended Market ETF (VXF) 0.0 $2.9M 34k 84.94
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $200k 15k 13.33
Lukoil 0.0 $279k 5.0k 55.91
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $257k 8.8k 29.15
United Overseas Bank (UOVEY) 0.0 $238k 6.9k 34.42
Vinci (VCISY) 0.0 $2.4M 127k 18.59
Kayne Anderson Energy Total Return Fund 0.0 $418k 15k 27.32
Vanguard Information Technology ETF (VGT) 0.0 $440k 4.8k 91.48
Vanguard Materials ETF (VAW) 0.0 $738k 7.0k 106.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $391k 8.8k 44.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 28k 41.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 13k 120.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $416k 4.5k 92.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 16k 82.79
WisdomTree Intl. LargeCap Div (DOL) 0.0 $447k 8.6k 51.83
ETFS Gold Trust 0.0 $240k 1.9k 126.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 68k 38.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $279k 5.5k 50.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $329k 2.6k 126.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 32k 46.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 21k 70.94
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 21k 56.54
iShares MSCI Spain Index (EWP) 0.0 $1.1M 28k 40.76
BlackRock Debt Strategies Fund 0.0 $44k 11k 4.09
First Financial Service 0.0 $185k 52k 3.60
iShares MSCI Italy Index 0.0 $1.1M 64k 17.71
Inuvo 0.0 $1.2M 1.5M 0.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 42k 49.06
Enerplus Corp 0.0 $216k 11k 20.00
Compugen (CGEN) 0.0 $2.0M 193k 10.51
E Commerce China Dangdang 0.0 $161k 11k 14.31
Ega Emerging Global Shs Tr emrg gl dj 0.0 $975k 37k 26.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 11k 10.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 19k 70.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0M 63k 47.43
Vanguard Consumer Staples ETF (VDC) 0.0 $487k 4.4k 110.68
WisdomTree Total Dividend Fund (DTD) 0.0 $286k 4.2k 68.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 17k 67.61
Essex Rental 0.0 $447k 151k 2.96
Towerstream Corporation 0.0 $25k 11k 2.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $195k 15k 12.75
Tearlab Corp 0.0 $91k 14k 6.74
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $711k 14k 50.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $544k 7.1k 76.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $712k 7.0k 101.44
Tortoise MLP Fund 0.0 $606k 23k 26.67
Vanguard Energy ETF (VDE) 0.0 $1.1M 8.9k 128.42
Penn West Energy Trust 0.0 $112k 14k 8.32
Fractional Marriott Internatio 0.0 $0 34k 0.00
BNP Paribas SA (BNPQY) 0.0 $2.6M 67k 38.70
Experian (EXPGY) 0.0 $1.6M 87k 18.06
Gdf Suez 0.0 $321k 12k 27.31
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.4M 119k 20.38
MTN (MTNOY) 0.0 $284k 14k 20.52
Gazprom OAO 0.0 $214k 28k 7.77
Publicis Groupe (PUBGY) 0.0 $2.7M 121k 22.48
Swedbank AB (SWDBY) 0.0 $2.7M 102k 26.80
Baylake Corporation 0.0 $164k 13k 12.62
Computer Services 0.0 $223k 6.5k 34.38
SciQuest 0.0 $786k 29k 26.98
Bayerische Motoren Werke A- 0.0 $2.1M 50k 42.01
Denso Corporation (DNZOY) 0.0 $1.9M 80k 23.98
Mitsubishi Estate (MITEY) 0.0 $1.4M 60k 23.68
Rolls-Royce (RYCEY) 0.0 $1.1M 12k 90.16
Atlas Copco AB (ATLKY) 0.0 $1.6M 54k 28.85
L'Oreal (LRLCY) 0.0 $1.5M 46k 32.99
Fuji Heavy Industries 0.0 $2.4M 44k 54.37
Deutsche Post (DHLGY) 0.0 $282k 7.6k 37.25
Muenchener Rueck - Un (MURGY) 0.0 $314k 14k 21.92
Daiwa Secs Group (DSEEY) 0.0 $1.6M 185k 8.65
Capgemini Sa- 0.0 $1.1M 29k 37.80
Triangle Petroleum Corporation 0.0 $97k 12k 8.19
Alfa Laval Ab 0.0 $324k 12k 27.00
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Bunge 0.0 $1.1M 14k 79.44
Clicks Group 0.0 $2.6M 416k 6.23
Continental Energy Corporation (CPPXF) 0.0 $2.7k 91k 0.03
CTPartners Executive Search (CTPR) 0.0 $412k 38k 10.88
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Great Wall Motor 0.0 $421k 84k 5.01
Grifols Sa Barce Us 0.0 $2.0M 36k 54.81
Gulf Keystone Petrol 0.0 $14k 10k 1.40
Ind & Comm Bk China 0.0 $112k 180k 0.62
India Global Cap 0.0 $0 25k 0.00
Kakaku.com 0.0 $313k 19k 16.30
Mitsubishi Ufj Fin 0.0 $92k 17k 5.48
Mtu Aero Engine 0.0 $1.6M 17k 92.97
Orca Tech 0.0 $0 46k 0.00
Quality Products (QPDC) 0.0 $727k 42k 17.49
Royal Caribbean Cruises 0.0 $542k 9.9k 54.50
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sodastream International (SODA) 0.0 $247k 5.6k 43.99
Sprott Physical Gold Trust (PHYS) 0.0 $271k 25k 10.67
Transocean 0.0 $456k 11k 41.33
Tyco International (TYC) 0.0 $365k 8.6k 42.37
United Tractors 0.0 $37k 20k 1.85
VirTra Systems 0.0 $1.0k 20k 0.05
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Weatherford International (WFT) 0.0 $185k 11k 17.29
Weg Sa 0.0 $2.3M 165k 14.03
Winston Pharmaceuticals (WPHM) 0.0 $3.7k 371k 0.01
WisdomTree Global Equity Income (DEW) 0.0 $238k 5.0k 47.35
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
H.lundbeck A/s 0.0 $567k 18k 30.85
China Construction Bank - H-fo 0.0 $111k 159k 0.70
PowerShares DWA Technical Ldrs Pf 0.0 $2.9M 79k 37.24
China Citic Bank Corp 0.0 $69k 119k 0.58
Guangzhou R&f Properties - H 0.0 $36k 25k 1.45
Wynn Macau 0.0 $60k 14k 4.17
Hitachi 0.0 $104k 14k 7.43
Numerex 0.0 $651k 60k 10.92
Canadian Oil Sands (COS) 0.0 $200k 9.6k 20.81
Mexico Fund (MXF) 0.0 $208k 7.7k 26.92
Asia Tigers Fund 0.0 $286k 25k 11.38
PowerShares DWA Devld Markt Tech 0.0 $573k 21k 26.93
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.2M 25k 47.73
WisdomTree Investments (WT) 0.0 $406k 31k 13.09
First Federal of Northern Michigan Bancp 0.0 $381k 76k 4.99
MBT Financial 0.0 $220k 45k 4.90
Samsung Electronics Gdr (SSNHZ) 0.0 $496k 788.00 629.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $123k 16k 7.78
First Citizens Banc 0.0 $946k 104k 9.14
Coast Distribution System 0.0 $352k 94k 3.75
Mitek Systems (MITK) 0.0 $895k 231k 3.87
Advanced Cell Technology 0.0 $3.0k 50k 0.06
Link Reit 0.0 $59k 12k 4.90
Baytex Energy Corp (BTE) 0.0 $308k 7.5k 41.07
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 37k 51.38
Tcf Finl Corp *w exp 11/14/201 0.0 $69k 21k 3.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 21k 54.08
Orkla ASA (ORKLY) 0.0 $208k 24k 8.52
Conrad Industries (CNRD) 0.0 $476k 12k 39.67
Chuo Mitsui Trust Holdings 0.0 $145k 32k 4.53
Fukuoka Financial Group 0.0 $45k 11k 4.09
Kddi Corp 0.0 $255k 4.4k 57.95
Legal & General (LGEN) 0.0 $72k 21k 3.42
Takeda Pharmaceutical 0.0 $2.1M 45k 47.50
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $209k 700.00 298.57
Alstom (ALSMY) 0.0 $72k 27k 2.65
Partnerre 0.0 $888k 8.6k 103.46
Aircastle (AYR) 0.0 $548k 28k 19.39
OneBeacon Insurance 0.0 $303k 20k 15.44
Validus Holdings 0.0 $1.3M 34k 37.72
Ace (ACE) 0.0 $404k 4.1k 99.04
Allied World Assurance 0.0 $1.1M 10k 103.12
Hutton Tele Trust 0.0 $38k 10k 3.68
Telecom Corp Of New Zealand 0.0 $656k 310k 2.12
Statoil Asa 0.0 $736k 26k 28.24
Summit Hotel Properties (INN) 0.0 $141k 15k 9.25
Vitesse Semiconductor Corporate 0.0 $63k 15k 4.20
First Bancorp Of Indiana (FBPI) 0.0 $286k 20k 14.38
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial 0.0 $55k 11k 4.98
Compass Group 0.0 $211k 14k 15.29
Hutchison Telecomm Hong Kong 0.0 $1.6M 4.8M 0.33
Northeast Indiana Bancorp (NIDB) 0.0 $231k 11k 21.00
Sports Direct International 0.0 $698k 49k 14.21
Sturgis Bancorp 0.0 $537k 61k 8.79
Wisdomtree Asia Local Debt etf us 0.0 $1.8M 37k 48.53
Nuveen Energy Mlp Total Return etf 0.0 $287k 15k 19.20
John Keells Lkr10 0.0 $2.5M 1.4M 1.74
77 Bank Ltd/the 0.0 $45k 10k 4.50
Delhaize Group 0.0 $1.9M 26k 73.11
Entrade 0.0 $0 94k 0.00
Mosaic (MOS) 0.0 $385k 7.7k 49.92
Prologis (PLD) 0.0 $305k 7.5k 40.69
Linkedin Corp 0.0 $454k 2.5k 184.63
Solazyme 0.0 $2.3M 194k 11.61
Tesoro Logistics Lp us equity 0.0 $950k 16k 60.20
Amc Networks Inc Cl A (AMCX) 0.0 $206k 2.8k 72.66
Cielo 0.0 $981k 31k 31.84
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.6M 76k 34.02
Marathon Petroleum Corp (MPC) 0.0 $292k 3.4k 86.72
Boingo Wireless 0.0 $80k 12k 6.72
Rvue Holdings 0.0 $26k 367k 0.07
Gsv Cap Corp 0.0 $1.7M 169k 10.14
Homeaway 0.0 $2.9M 78k 37.66
East African Breweries 0.0 $1.4M 443k 3.12
Nielsen Holdings Nv 0.0 $2.7M 61k 44.62
Ishares Tr fltg rate nt (FLOT) 0.0 $614k 12k 50.74
Beam 0.0 $351k 4.2k 83.14
Wesco Aircraft Holdings 0.0 $2.5M 113k 22.01
Sse (SSEZY) 0.0 $506k 21k 24.73
Galena Biopharma 0.0 $25k 10k 2.50
Xpo Logistics Inc equity (XPO) 0.0 $694k 24k 29.41
Agenus 0.0 $358k 113k 3.16
China High Precision Automat 0.0 $255k 26M 0.01
Dassault Systemes Sa 0.0 $416k 3.5k 117.25
Etalon Group-gdr Reg S gdr 0.0 $885k 228k 3.89
Prepaid Card Holdings 0.0 $0 20k 0.00
Seadrill 0.0 $544k 16k 35.12
Sjm Holdings 0.0 $53k 19k 2.79
Seven Bank 0.0 $118k 30k 3.92
Swatch Group Ag/the-br 0.0 $1.8M 2.9k 627.08
Xylem (XYL) 0.0 $483k 13k 36.43
Exelis 0.0 $218k 11k 19.04
Moneygram International 0.0 $641k 36k 17.65
Groupon 0.0 $169k 22k 7.85
Zeltiq Aesthetics 0.0 $1.2M 63k 19.61
Monster Beverage 0.0 $2.6M 38k 69.44
Medinah Minerals (MDMN) 0.0 $6.8k 170k 0.04
Market Vectors Oil Service Etf 0.0 $565k 11k 50.33
Gamco Global Gold Natural Reso (GGN) 0.0 $232k 23k 9.91
Grifols Sa - B 0.0 $2.2M 53k 41.11
Memorial Prodtn Partners 0.0 $516k 23k 22.55
Rolls Royce Group Ord Fseries 0.0 $0 2.3M 0.00
Halcon Resources 0.0 $62k 15k 4.29
Jazz Pharmaceuticals Pl 0.0 $630k 4.5k 138.61
Michael Kors Holdings L 0.0 $2.3M 25k 93.22
Fujitsu 0.0 $127k 21k 6.05
Microvision Inc Del (MVIS) 0.0 $23k 12k 1.86
Roundy's 0.0 $1.3M 196k 6.88
Ensurge Inc Com Par $.001 0.0 $2.0k 100k 0.02
Annie's 0.0 $796k 20k 40.15
Zurich Insurance (ZURVY) 0.0 $323k 11k 30.75
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.4M 31k 44.19
Phillips 66 (PSX) 0.0 $1.7M 22k 77.02
Lawson 0.0 $390k 5.5k 70.91
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.6M 31k 50.80
Merrimack Pharmaceuticals In 0.0 $1.9M 380k 5.04
Rowan Companies 0.0 $1.0M 30k 33.67
Popular (BPOP) 0.0 $1.2M 40k 30.99
Hillshire Brands 0.0 $306k 8.2k 37.24
Ingredion Incorporated (INGR) 0.0 $1.3M 19k 68.08
D Tumi Holdings 0.0 $1.6M 72k 22.62
Oaktree Cap 0.0 $280k 4.8k 58.15
stock 0.0 $325k 4.6k 71.32
Forum Energy Technolo 0.0 $454k 15k 31.00
Envision Solor International 0.0 $11k 70k 0.16
Exchange Traded Concepts Tr york hiinc m 0.0 $830k 46k 17.92
Bank Of China Ltd-h 0.0 $100k 227k 0.44
Calico Resources 0.0 $1.0k 10k 0.10
Pidilite Industries 0.0 $2.4M 476k 5.14
Clearbridge Energy M 0.0 $322k 15k 21.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $513k 21k 24.27
Adt 0.0 $2.9M 98k 29.94
Bloomin Brands (BLMN) 0.0 $667k 28k 24.08
Performant Finl (PHLT) 0.0 $940k 104k 9.05
Mondelez Int (MDLZ) 0.0 $2.9M 85k 34.55
Intercontinental Htls Spons 0.0 $1.8M 57k 32.39
Capital Property Fund 0.0 $25k 25k 1.01
Chongqing Rural Commercial-h 0.0 $36k 81k 0.44
Flagstar Ban 0.0 $1.5M 67k 22.22
Resona Holdings 0.0 $61k 13k 4.84
Unknown 0.0 $641k 16k 40.31
Rakuten Inc Tokyo (RKUNF) 0.0 $147k 11k 13.01
Powershares Etf Trust Ii 0.0 $330k 8.4k 39.17
Reckitt Benckiser- (RBGLY) 0.0 $1.6M 95k 16.46
Wpp Plc- (WPP) 0.0 $2.4M 23k 103.03
Restoration Hardware Hldgs I 0.0 $260k 3.5k 73.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.2M 37k 61.06
Diamondback Energy (FANG) 0.0 $232k 3.5k 67.19
Smart Balance 0.0 $1.3M 72k 17.61
Whitewave Foods 0.0 $834k 29k 28.53
Malvern Ban 0.0 $256k 25k 10.24
Shutterstock (SSTK) 0.0 $2.4M 33k 72.60
Liberty Media 0.0 $587k 4.5k 130.62
Arc Document Solutions (ARC) 0.0 $239k 32k 7.43
Accelr8 Technology 0.0 $235k 11k 21.73
Beazley 0.0 $264k 60k 4.40
Bezeq The Israeli Tele 0.0 $41k 23k 1.78
Capital Markets Technologies I 0.0 $0 234k 0.00
East West Banking 0.0 $2.1M 3.3M 0.64
Macquarie Mexico Real Estate 0.0 $1.6M 859k 1.89
Stratasys 0.0 $1.8M 17k 106.12
Cdex Inc Cl A 0.0 $0 40k 0.00
Ensco Plc Cla 0.0 $622k 12k 52.73
Kalobios Pharmaceuticals 0.0 $199k 74k 2.70
Exchange Traded Concepts Tr 0.0 $245k 12k 21.08
Beijing Dabeinong Technolo-a 0.0 $1.5M 788k 1.96
Berger Paints India 0.0 $2.3M 599k 3.85
Bluefocus Communication Gr-a 0.0 $1.2M 155k 8.04
China Merchants Bank-a 0.0 $2.6M 1.6M 1.58
China South Publishing -a 0.0 $1.8M 868k 2.08
China United Network-a 0.0 $1.5M 3.1M 0.49
Chongqing Department Store-a 0.0 $841k 245k 3.43
Garrison Capital 0.0 $2.6M 185k 14.12
Great Wall Motor Co Ltd-a 0.0 $1.5M 284k 5.22
Guangdong Advertising Co-a 0.0 $1.0M 202k 5.15
Hangzhou Hikvision Digital-a 0.0 $1.8M 631k 2.81
Huabao International Holding 0.0 $18k 40k 0.45
Huadong Medicine Co Ltd-a 0.0 $2.4M 329k 7.23
Hundsun Electronic Co Ltd-a 0.0 $1.1M 322k 3.45
Ind & Comm Bk Of China-a 0.0 $2.6M 4.8M 0.55
Ishares Markit Ibox Usd R Bd etf 0.0 $1.8M 17k 111.33
Ishares Markit Iboxx $ High etf 0.0 $251k 2.2k 114.09
Jiangling Motors Corp Ltd-a 0.0 $2.1M 544k 3.78
Lianhe Chemical Technology-a 0.0 $1.5M 499k 2.96
Marubeni 0.0 $619k 92k 6.73
Qingdao Haier Co Ltd-a 0.0 $2.9M 1.1M 2.61
Reed Elsevier 0.0 $1.1M 74k 15.27
Shanghai Jahwa United Co -a 0.0 $1.5M 268k 5.42
Shanghai Tofflon Science-a 0.0 $1.1M 234k 4.89
Tasly Pharmaceutical Group-a 0.0 $2.7M 434k 6.27
Xiamen International Air-a 0.0 $2.1M 919k 2.24
Yantai Jereh Oilfield-a 0.0 $1.3M 139k 9.68
Zhejiang Dahua Technology-a 0.0 $1.3M 274k 4.60
Zhengzhou Yutong Bus Co -a 0.0 $1.0M 401k 2.58
Rally Software Development 0.0 $1.2M 87k 13.38
Furniture Brands Intl 0.0 $2.1k 30k 0.07
Blackstone Mtg Tr (BXMT) 0.0 $201k 7.0k 28.71
Gigamon 0.0 $474k 16k 30.38
Twenty-first Century Fox 0.0 $1.2M 38k 31.96
Qiwi (QIWI) 0.0 $244k 7.1k 34.54
Noodles & Co (NDLS) 0.0 $375k 9.5k 39.49
Advanced Emissions (ARQ) 0.0 $245k 10k 24.50
Emerge Energy Svcs 0.0 $732k 12k 62.22
Fairway Group Holdings 0.0 $506k 66k 7.63
Harvest Cap Cr 0.0 $325k 22k 14.87
Flexpoint Sensor Systems (FLXT) 0.0 $6.3k 157k 0.04
First Financial 0.0 $781k 13k 62.61
Blackberry (BB) 0.0 $282k 35k 8.06
Itausa Investimentos It 0.0 $69k 17k 4.08
Far East Horizon Limite 0.0 $26k 36k 0.72
Huaneng Power Internati 0.0 $2.2M 2.3M 0.96
Bank Negara Indo Ord 0.0 $42k 96k 0.44
Changchun Eurasia Group Co-a 0.0 $518k 199k 2.60
Etrm Wts $1.14 Exp 02/27/2018 wts 0.0 $57k 211k 0.27
Hengbao Co Ltd-a 0.0 $1.1M 431k 2.59
Sanan Optoelectronics Co L-a 0.0 $2.1M 570k 3.66
Swordfish Financial 0.0 $0 26k 0.00
True Corporation Public 0.0 $4.0k 20k 0.20
Zhejiang Beingmate Technol-a 0.0 $1.0M 243k 4.24
Liberty Global Inc Cl C 0.0 $1.5M 36k 40.71
Windstream Hldgs 0.0 $337k 41k 8.21
Cvent 0.0 $214k 5.9k 36.09
Teranga Gold 0.0 $22k 27k 0.80
Phillips 66 Partners 0.0 $1.8M 38k 48.55
Independence Realty Trust In (IRT) 0.0 $1.8M 205k 8.91
Crestwood Midstream Partners 0.0 $745k 33k 22.53
Envision Healthcare Hlds 0.0 $653k 19k 33.83
Mix Telematics Ltd - 0.0 $1.6M 149k 10.78
Rocket Fuel 0.0 $1.6M 37k 42.85
Crestwood Eqty Ptrns Lp equs 0.0 $943k 68k 13.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 9.7k 171.32
China Oilfield Services-a 0.0 $1.3M 468k 2.77
Deutsche Telekom Ag-reg 0.0 $161k 10k 16.10
Enjoyor Co Ltd-a 0.0 $747k 147k 5.08
Haitong Securities Co Ltd-a 0.0 $1.0M 696k 1.49
Huaneng Power Intl Inc-a 0.0 $852k 1.1M 0.81
Lime Energy 0.0 $84k 22k 3.85
M&c Saatchi 0.0 $220k 46k 4.78
Scapa 0.0 $207k 107k 1.94
Tsingtao Brewery Co Ltd-a 0.0 $2.9M 478k 6.14
Wireless Xcessories 0.0 $25k 25k 1.00
Yonghui Superstores Co Ltd-a 0.0 $1.8M 898k 1.98
Gogo 0.0 $41k 2.0k 20.50
Sirius Xm Holdings 0.0 $1.5M 460k 3.20
Barracuda Networks 0.0 $268k 7.9k 33.92
Antero Res (AR) 0.0 $1.2M 20k 62.63
Zulily Inc cl a 0.0 $2.0M 39k 50.17
Graham Hldgs (GHC) 0.0 $282k 400.00 705.00
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 50k 30.58
Container Store (TCS) 0.0 $423k 13k 33.84
Sp Plus 0.0 $959k 37k 26.28
Criteo Sa Ads (CRTO) 0.0 $2.4M 59k 40.54
Marcus & Millichap (MMI) 0.0 $1.7M 95k 17.83
Wolseley Plc - 0.0 $2.6M 445k 5.76
J Front Retailing 0.0 $103k 15k 6.87
Ldr Hldg 0.0 $209k 6.1k 34.26
American Airls 0.0 $127k 5.0k 25.40
Gastar Exploration 0.0 $82k 15k 5.47
Beijing Originwater Techno-a 0.0 $912k 172k 5.31
Canny Elevator Co Ltd-a 0.0 $1.0M 895k 1.15
Chongqing Changan Automob-a 0.0 $1.3M 831k 1.54
Compartamos Sab De Cv 0.0 $1.1M 623k 1.83
Global Links Corporation (GLCO) 0.0 $3.0k 50k 0.06
Huayu Automotive Systems -a 0.0 $971k 631k 1.54
Kroton Educacional-spons 0.0 $472k 22k 21.83
Mahindra & Mahindra Fin Secs 0.0 $2.8M 654k 4.22
Nephros 0.0 $22k 36k 0.62
Saic Motor Corporation Ltd-a 0.0 $2.0M 905k 2.23
Vanguard International Semi 0.0 $30k 20k 1.50
Vapor 0.0 $442k 67k 6.60
Weichai Power Co Ltd-a 0.0 $982k 366k 2.68
Weifu High-technology Grp-a 0.0 $932k 253k 3.68
Zhejiang Yankon Group Co L-a 0.0 $1.1M 420k 2.57
Arno Therapeutics 0.0 $33k 15k 2.20
Kate Spade & Co 0.0 $1.3M 36k 37.06
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 59k 24.04
Growlife 0.0 $5.0k 10k 0.50
Talmer Ban 0.0 $335k 23k 14.63
Enlink Midstream Ptrs 0.0 $786k 26k 30.34
Hennessy Capital Acquisition 0.0 $754k 75k 10.05
Varonis Sys (VRNS) 0.0 $237k 6.6k 35.81
Aier Eye Hospital Group Co-a 0.0 $954k 168k 5.68
Beijing Enlight Media Co L-a 0.0 $865k 132k 6.55
Beijing Vrv Software Corp-a 0.0 $464k 79k 5.84
Centamin 0.0 $12k 14k 0.84
Cheng Uei Precision Industry 0.0 $21k 10k 2.10
Fnbh Bancorp Inc Howell Michi 0.0 $178k 142k 1.25
Fortescue Metals 0.0 $57k 12k 4.83
Fuyao Group Glass Industr-a 0.0 $1.1M 823k 1.33
Guangdong Alpha Animation-a 0.0 $617k 127k 4.88
Haining China Leather Mar-a 0.0 $324k 151k 2.14
Hongfa Technology Co Ltd-a 0.0 $513k 143k 3.59
Huayi Brothers Media Corp-a 0.0 $1.2M 327k 3.82
King's Town Bank 0.0 $19k 20k 0.95
Mazda Motor 0.0 $120k 27k 4.44
National Bank Of Ras Al-khai 0.0 $2.1M 862k 2.45
Patriot Coal Corporation Class 0.0 $231k 17k 13.75
Sdic Power Holdings Co Ltd-a 0.0 $1.7M 2.3M 0.74
Shanghai International Air-a 0.0 $991k 491k 2.02
Sky Perfect Jsat Holdings 0.0 $85k 16k 5.35
Zhejiang Expressway Co-h 0.0 $27k 30k 0.90
Zhejiang Huace Film & Tv-a 0.0 $320k 84k 3.79
Zhejiang Supor Cookware Co-a 0.0 $995k 450k 2.21