William Blair $ Company

Blair William & Co as of June 30, 2014

Portfolio Holdings for Blair William & Co

Blair William & Co holds 2099 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stericycle (SRCL) 0.8 $496M 4.2M 118.42
Suncor Energy (SU) 0.8 $484M 11M 42.70
Taiwan Semiconductor Mfg (TSM) 0.7 $442M 21M 21.39
Affiliated Managers (AMG) 0.7 $439M 2.1M 205.40
Gilead Sciences (GILD) 0.7 $441M 5.3M 82.91
Fastenal Company (FAST) 0.7 $416M 8.4M 49.49
Tencent Holdings 0.6 $385M 25M 15.25
IDEXX Laboratories (IDXX) 0.6 $377M 2.8M 133.57
Cielo Sa 0.6 $382M 19M 20.67
Sumitomo Mitsui 0.6 $376M 9.0M 41.89
Shire 0.6 $368M 4.7M 78.14
Total Sa 0.6 $360M 5.0M 72.26
Mediatek 0.6 $359M 21M 16.91
Schlumberger (SLB) 0.6 $351M 3.0M 117.95
Prudential 0.6 $351M 15M 22.93
Sampo Oyj-a 0.6 $349M 6.9M 50.59
Williams-Sonoma (WSM) 0.6 $340M 4.7M 71.78
Roche Holding Ag-chf 0.6 $344M 1.2M 298.26
Qualcomm (QCOM) 0.6 $336M 4.2M 79.20
Orix Corp 0.6 $338M 20M 16.57
Bb Seguridade Participacoes 0.5 $331M 23M 14.65
Compass 0.5 $332M 19M 17.39
Akamai Technologies (AKAM) 0.5 $321M 5.3M 61.06
Samsung Elec 0.5 $316M 242k 1306.58
Vinci Sa 0.5 $306M 4.1M 74.76
Ambev Sa- (ABEV) 0.5 $303M 43M 7.04
Mead Johnson Nutrition 0.5 $295M 3.2M 93.17
Apple (AAPL) 0.5 $289M 3.1M 92.93
Bk Rakyat Indo Pers 0.5 $286M 329M 0.87
Keurig Green Mtn 0.5 $287M 2.3M 124.61
Daikin Industries 0.5 $278M 4.4M 63.10
Portfolio Recovery Associates 0.4 $272M 4.6M 59.53
Bayerische Motwerk 0.4 $272M 2.1M 126.81
Pandora Media 0.4 $268M 9.1M 29.50
Red Hat 0.4 $261M 4.7M 55.27
O'reilly Automotive (ORLY) 0.4 $264M 1.8M 150.60
MasterCard Incorporated (MA) 0.4 $259M 3.5M 73.47
SBA Communications Corporation 0.4 $256M 2.5M 102.30
Tata Motors 0.4 $257M 36M 7.17
Harley-Davidson (HOG) 0.4 $248M 3.6M 69.85
Sirona Dental Systems 0.4 $250M 3.0M 82.46
Babcock Intl Group 0.4 $244M 12M 19.87
Intesa Sanpaolo 0.4 $247M 80M 3.09
Basf Se 0.4 $239M 2.1M 116.42
Capita Group 0.4 $242M 12M 19.58
D Delta Electronics 0.4 $238M 33M 7.28
Equifax (EFX) 0.4 $236M 3.2M 72.54
BT (BT.A) 0.4 $231M 35M 6.58
Continental 0.4 $231M 998k 231.59
Nxp Semiconductors Nv 0.4 $235M 3.5M 66.18
Canadian Pacific Railway 0.4 $224M 1.2M 181.18
Itau Unibanco Holding Sa p 0.4 $227M 16M 14.43
Old Dominion Freight Line (ODFL) 0.4 $223M 3.5M 63.68
Aia Group 0.4 $220M 44M 5.03
Fortune Brands (FBIN) 0.4 $218M 5.4M 39.93
Airgas 0.3 $215M 2.0M 108.91
Baidu (BIDU) 0.3 $217M 1.2M 186.81
Tor Dom Bk Cad (TD) 0.3 $212M 4.1M 51.56
Bayer Ag-reg 0.3 $213M 1.5M 141.23
Housing Dev Finance 0.3 $217M 13M 16.50
Glencore International 0.3 $211M 38M 5.57
Hdfc Bank 0.3 $216M 16M 13.66
Precision Castparts 0.3 $209M 828k 252.40
Keyence Corp 0.3 $208M 476k 436.26
Gartner (IT) 0.3 $204M 2.9M 70.52
CoStar (CSGP) 0.3 $203M 1.3M 158.17
TransDigm Group Incorporated (TDG) 0.3 $202M 1.2M 167.26
Atlas Copco Ab-a 0.3 $202M 7.0M 28.88
Axa Sa 0.3 $200M 8.4M 23.90
Partners Group 0.3 $200M 730k 273.34
FUJI HEAVY Industries 0.3 $205M 7.4M 27.69
Kroton Educacional Sa 0.3 $202M 7.2M 28.17
Colgate-Palmolive Company (CL) 0.3 $197M 2.9M 68.18
Astellas Pharma 0.3 $195M 15M 13.14
Brookfield Asset Management 0.3 $187M 4.2M 44.02
Medivation 0.3 $190M 2.5M 77.08
Hoya Corp 0.3 $192M 5.8M 33.23
Compagnie De Saint-gobain 0.3 $190M 3.4M 56.42
Itv 0.3 $189M 62M 3.05
Vantiv Inc Cl A 0.3 $192M 5.7M 33.62
Lpl Financial Holdings (LPLA) 0.3 $192M 3.9M 49.74
iShares Russell 1000 Value Index (IWD) 0.3 $186M 1.8M 101.27
FactSet Research Systems (FDS) 0.3 $185M 1.5M 120.28
Robert Half International (RHI) 0.3 $184M 3.8M 47.74
Amazon (AMZN) 0.3 $184M 566k 324.78
Six Flags Entertainment (SIX) 0.3 $181M 4.3M 42.55
Novartis Ag-reg 0.3 $185M 2.0M 90.55
Valeo Sa 0.3 $184M 1.4M 134.30
Csl 0.3 $181M 2.9M 62.81
Kao Corporation 0.3 $183M 4.6M 39.36
Novo Nordisk A/s-b 0.3 $184M 4.0M 46.02
Cytec Industries 0.3 $175M 1.7M 105.42
BorgWarner (BWA) 0.3 $180M 2.8M 65.19
Healthsouth 0.3 $181M 5.0M 35.87
Actelion Ltd-reg 0.3 $178M 1.4M 126.52
Geberit Ag-reg 0.3 $176M 502k 351.04
Reckitt Benckiser 0.3 $176M 2.0M 87.20
Astra International Tbk Pt 0.3 $175M 287M 0.61
Wright Express (WEX) 0.3 $176M 1.7M 104.97
Bidvest 0.3 $176M 6.6M 26.56
Praxair 0.3 $172M 1.3M 132.84
Canadian Natural Resources (CNQ) 0.3 $173M 3.8M 46.03
Starbucks Corporation (SBUX) 0.3 $169M 2.2M 77.38
Lloyds Banking (LLOY) 0.3 $172M 135M 1.27
Guidewire Software (GWRE) 0.3 $173M 4.2M 40.66
Fossil (FOSL) 0.3 $174M 1.7M 104.52
Sk Hynix 0.3 $171M 3.6M 47.98
Enbridge (ENB) 0.3 $165M 3.5M 47.53
Nestle Sa-reg 0.3 $165M 2.1M 77.47
Smc Corporation 0.3 $165M 616k 267.61
Unilever 0.3 $166M 3.7M 45.33
Banco Bilbao Vizcaya Argenta 0.3 $166M 13M 12.75
Catamaran 0.3 $167M 3.8M 44.16
Amadeus It Holding Sa-a 0.3 $165M 4.0M 41.24
Imi 0.3 $163M 6.4M 25.43
Signature Bank (SBNY) 0.3 $162M 1.3M 126.18
Align Technology (ALGN) 0.3 $160M 2.9M 56.04
Aust And Nz Banking Group 0.3 $160M 5.1M 31.47
Easyjet 0.3 $159M 6.8M 23.34
Ansys (ANSS) 0.2 $152M 2.0M 75.82
Google 0.2 $156M 267k 584.67
Church & Dwight (CHD) 0.2 $153M 2.2M 69.95
Fanuc Corp 0.2 $155M 897k 172.45
Repsol Ypf Sa 0.2 $153M 5.8M 26.37
Bg Group 0.2 $150M 7.1M 21.12
Coloplast-b 0.2 $152M 1.7M 90.43
Google Inc Class C 0.2 $156M 271k 575.28
Canadian Natl Ry (CNI) 0.2 $146M 2.2M 65.02
Visa (V) 0.2 $148M 701k 210.71
Alimentation Couche-tard Svs C 0.2 $145M 5.3M 27.44
Credi 0.2 $149M 956k 155.47
J Global (ZD) 0.2 $150M 2.9M 50.86
Costco Wholesale Corporation (COST) 0.2 $139M 1.2M 115.16
Spdr S&p 500 Etf (SPY) 0.2 $139M 711k 195.72
International Flavors & Fragrances (IFF) 0.2 $142M 1.4M 104.28
Naspers Ltd-n 0.2 $142M 1.2M 117.68
Sun Pharma Indus 0.2 $138M 12M 11.44
Telstra Corp 0.2 $141M 29M 4.92
Express Scripts Holding 0.2 $139M 2.0M 69.33
Cap Gemini 0.2 $140M 2.0M 71.33
BioMarin Pharmaceutical (BMRN) 0.2 $137M 2.2M 62.21
Union Pacific Corporation (UNP) 0.2 $136M 1.4M 99.75
Techne Corporation 0.2 $135M 1.5M 92.57
Next 0.2 $132M 1.2M 110.71
Lenovo Group Limited hkd0.025 0.2 $133M 97M 1.37
Ci Financial Corp (CIXXF) 0.2 $133M 4.0M 32.91
Nidec 0.2 $136M 2.2M 61.36
Ecolab (ECL) 0.2 $129M 1.2M 111.34
Mtn Group 0.2 $131M 6.2M 21.05
Covidien 0.2 $128M 1.4M 90.18
HMS Holdings 0.2 $122M 6.0M 20.41
Bunzl 0.2 $123M 4.4M 27.73
Fubon Financial Holding 0.2 $126M 87M 1.45
Intercontinental Hotels Grou 0.2 $124M 3.0M 41.40
Home Depot (HD) 0.2 $117M 1.4M 80.96
Lowe's Companies (LOW) 0.2 $114M 2.4M 47.99
Encore Capital (ECPG) 0.2 $118M 2.6M 45.42
Salix Pharmaceuticals 0.2 $113M 919k 123.35
Trimas Corporation (TRS) 0.2 $118M 3.1M 38.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $114M 953k 119.26
Check Point Software Technologies 0.2 $118M 1.8M 67.03
Secom Ltd Ords 0.2 $119M 1.9M 61.10
Brennt 0.2 $118M 661k 178.67
Tata Consultancy Svcs 0.2 $119M 3.0M 40.33
EOG Resources (EOG) 0.2 $108M 923k 116.86
Jones Lang LaSalle Incorporated (JLL) 0.2 $112M 887k 126.39
Rio Tinto 0.2 $113M 2.1M 53.15
Sumitomo Realty & Development 0.2 $112M 2.6M 42.91
Nhn Corp 0.2 $113M 136k 825.26
Hcl Technologies 0.2 $113M 4.5M 24.94
Cognizant Technology Solutions (CTSH) 0.2 $103M 2.1M 48.91
Walgreen Company 0.2 $104M 1.4M 74.13
Amphenol Corporation (APH) 0.2 $103M 1.1M 96.34
Sally Beauty Holdings (SBH) 0.2 $104M 4.2M 25.08
Healthcare Services (HCSG) 0.2 $104M 3.5M 29.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $102M 1.9M 52.29
Genpact 0.2 $105M 6.0M 17.53
Mahindra & Ltd 0.2 $102M 5.4M 19.07
Xinao Gas Holding 0.2 $106M 15M 7.19
D Firstrand 0.2 $105M 27M 3.83
Infineon Technologies 0.2 $107M 8.5M 12.50
Adecco Sa - Reg fgn 0.2 $104M 1.3M 82.32
Grupo Financiero Banorte-o 0.2 $102M 14M 7.15
Whitbread 0.2 $105M 1.4M 75.39
Maruti Suzuki India 0.2 $102M 2.5M 40.56
JPMorgan Chase & Co. (JPM) 0.2 $99M 1.7M 57.62
American Express Company (AXP) 0.2 $97M 1.0M 94.87
Danaher Corporation (DHR) 0.2 $99M 1.3M 78.73
Jacobs Engineering 0.2 $98M 1.8M 53.28
IPG Photonics Corporation (IPGP) 0.2 $98M 1.4M 68.80
Ametek (AME) 0.2 $96M 1.8M 52.28
Examworks 0.2 $99M 3.1M 31.73
Grifols Sa 0.2 $97M 1.8M 54.65
Itc 0.2 $96M 18M 5.40
Turkiye Garanti Bk 0.2 $96M 25M 3.91
Daito Trust Construct 0.2 $97M 825k 117.57
REPCOM cla 0.2 $101M 1.3M 75.50
Tractor Supply Company (TSCO) 0.1 $93M 1.5M 60.40
Neustar 0.1 $95M 3.6M 26.02
Dollar General (DG) 0.1 $89M 1.5M 57.36
Br Malls Participa 0.1 $91M 11M 8.53
Hyundai Motor 0.1 $91M 400k 226.82
Discovery Holdings 0.1 $90M 9.9M 9.13
St James's Place 0.1 $95M 7.3M 13.03
Largan Precision 0.1 $94M 1.2M 79.71
Unibail-rodamco Se 0.1 $90M 308k 290.87
Pandora A/s 0.1 $91M 1.2M 76.67
FMC Technologies 0.1 $87M 1.4M 61.07
Noble Energy 0.1 $83M 1.1M 77.46
V.F. Corporation (VFC) 0.1 $84M 1.3M 63.00
Helmerich & Payne (HP) 0.1 $87M 746k 116.11
Yum! Brands (YUM) 0.1 $83M 1.0M 81.20
priceline.com Incorporated 0.1 $89M 74k 1202.99
Team Health Holdings 0.1 $84M 1.7M 49.94
Accenture 0.1 $84M 1.0M 80.84
Murata Manuf 0.1 $85M 908k 93.59
Sonova Holding 0.1 $87M 573k 152.57
Suruga Bank 0.1 $86M 4.4M 19.41
Facebook Inc cl a (META) 0.1 $86M 1.3M 67.29
Itochu 0.1 $83M 6.5M 12.84
Cie Financiere Richemon-br A 0.1 $87M 833k 104.93
Prosieben Sat.1 Media Ag-reg 0.1 $86M 1.9M 44.55
Scsk 0.1 $85M 3.0M 28.18
Chipotle Mexican Grill (CMG) 0.1 $80M 135k 592.51
Tata Motors 0.1 $79M 2.0M 39.06
Celgene Corporation 0.1 $82M 949k 85.88
ICF International (ICFI) 0.1 $80M 2.3M 35.36
Bnp Paribas 0.1 $83M 1.2M 67.83
Sika Ag-br 0.1 $80M 20k 4088.86
Provident Financial Plc fgn 0.1 $81M 2.1M 39.05
Clariant Ag Reg fgn 0.1 $79M 4.0M 19.58
Techtronic Industries 0.1 $78M 24M 3.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $80M 424k 187.74
Hexpol Ab 0.1 $80M 886k 90.65
Zoetis Inc Cl A (ZTS) 0.1 $79M 2.5M 32.27
Range Resources (RRC) 0.1 $72M 832k 86.95
Johnson & Johnson (JNJ) 0.1 $73M 697k 104.62
Boeing Company (BA) 0.1 $74M 578k 127.23
Marriott International (MAR) 0.1 $70M 1.1M 64.10
Ultimate Software 0.1 $71M 515k 138.17
Cyberonics 0.1 $75M 1.2M 62.46
Mednax (MD) 0.1 $73M 1.3M 58.15
CBOE Holdings (CBOE) 0.1 $75M 1.5M 49.21
FXCM 0.1 $71M 4.7M 14.96
Amlin (AML) 0.1 $71M 8.8M 8.00
Aspen Pharma Hld Lt 0.1 $75M 2.7M 28.09
Start Today 0.1 $74M 2.8M 26.29
Jupiter Fund Management 0.1 $72M 11M 6.83
Qualicorp Sa 0.1 $71M 6.0M 11.85
Century Tokyo Leasing 0.1 $71M 2.1M 33.76
Crh 0.1 $72M 2.8M 25.66
Microsoft Corporation (MSFT) 0.1 $65M 1.6M 41.70
W.W. Grainger (GWW) 0.1 $67M 263k 254.27
BE Aerospace 0.1 $66M 713k 92.49
HDFC Bank (HDB) 0.1 $67M 1.4M 46.82
Whiting Petroleum Corporation 0.1 $67M 837k 80.25
WuXi PharmaTech 0.1 $67M 2.0M 32.86
Celanese Corporation (CE) 0.1 $65M 1.0M 64.28
Abiomed 0.1 $67M 2.7M 25.14
Concho Resources 0.1 $68M 468k 144.50
Brookdale Senior Living (BKD) 0.1 $70M 2.1M 33.34
Oil Search 0.1 $68M 7.5M 9.13
Walmart De Mexico 0.1 $66M 25M 2.68
Yes Bank 0.1 $70M 7.8M 9.00
Pko Bank Polski Sa 0.1 $67M 5.4M 12.41
Emaar Properties Pjsc 0.1 $66M 29M 2.29
First Gulf Bank Pjsc 0.1 $70M 16M 4.33
Otsuka 0.1 $67M 1.4M 48.47
Dragon Oil 0.1 $66M 6.3M 10.49
Abertis Infraestructuras Sa 0.1 $66M 2.8M 23.01
Polaris Industries (PII) 0.1 $61M 466k 130.24
Illinois Tool Works (ITW) 0.1 $64M 731k 87.56
Manpower (MAN) 0.1 $61M 722k 84.85
Corporate Executive Board Company 0.1 $59M 868k 68.22
Toro Company (TTC) 0.1 $64M 1.0M 63.60
WNS 0.1 $63M 3.3M 19.18
Jarden Corporation 0.1 $63M 1.1M 59.35
Rockwood Holdings 0.1 $60M 784k 75.99
Firstservice Cad Sub Vtg 0.1 $63M 1.3M 50.59
Cia De Concessoes 0.1 $61M 7.4M 8.19
Experian (EXPN) 0.1 $63M 3.7M 16.89
Hennes & Mauritz 0.1 $59M 1.3M 43.68
M3 0.1 $59M 3.7M 15.91
Motherson Sumi Systems 0.1 $59M 11M 5.39
Johnson Matthey 0.1 $58M 1.1M 53.01
Mgm China Holdings 0.1 $62M 18M 3.47
Ultrapar Participacoes 0.1 $64M 2.7M 23.69
Intrum Justitia Ab 0.1 $59M 2.0M 29.83
Intercontinental Exchange (ICE) 0.1 $63M 333k 188.90
Smurfit Kappa 0.1 $61M 2.7M 22.87
Hero Moto 0.1 $62M 1.4M 43.81
Exxon Mobil Corporation (XOM) 0.1 $52M 520k 100.68
Chevron Corporation (CVX) 0.1 $55M 421k 130.55
General Electric Company 0.1 $58M 2.2M 26.28
ABM Industries (ABM) 0.1 $54M 2.0M 26.98
United Rentals (URI) 0.1 $55M 521k 104.73
eBay (EBAY) 0.1 $53M 1.0M 50.06
Bally Technologies 0.1 $54M 823k 65.72
Discovery Communications 0.1 $56M 756k 74.28
salesforce (CRM) 0.1 $58M 994k 58.08
NxStage Medical 0.1 $53M 3.7M 14.37
EXACT Sciences Corporation (EXAS) 0.1 $53M 3.1M 17.03
Ligand Pharmaceuticals In (LGND) 0.1 $53M 844k 62.29
Copa Holdings 0.1 $58M 408k 142.57
Legrand Sa 0.1 $53M 872k 61.18
Lupin 0.1 $56M 3.2M 17.43
Tullow Oil (TLW) 0.1 $54M 3.7M 14.59
Schroders Plc fgn 0.1 $54M 1.3M 42.85
Asahi Kasei Corp 0.1 $56M 7.3M 7.65
Gn Store Nord A/s 0.1 $56M 2.0M 28.65
Kalbe Farma Tbk Pt 0.1 $55M 392M 0.14
Coway 0.1 $53M 637k 83.71
Topdanmark A/s 0.1 $57M 1.9M 30.43
Berendsen 0.1 $54M 3.2M 16.74
Hays 0.1 $56M 23M 2.50
Straumann Holding Ag-reg 0.1 $55M 238k 231.62
Sihuan Pharmaceutical Hldgs 0.1 $56M 92M 0.61
Northern Trust Corporation (NTRS) 0.1 $47M 729k 64.21
McDonald's Corporation (MCD) 0.1 $47M 466k 100.74
Abbott Laboratories (ABT) 0.1 $50M 1.2M 40.90
United Parcel Service (UPS) 0.1 $51M 494k 102.66
Mettler-Toledo International (MTD) 0.1 $50M 199k 253.17
Hornbeck Offshore Services 0.1 $51M 1.1M 46.92
Middleby Corporation (MIDD) 0.1 $46M 556k 82.72
First Cash Financial Services 0.1 $46M 800k 57.59
Nitori Holdings 0.1 $47M 852k 54.69
Qatar National Bank 0.1 $48M 1.1M 44.86
Wirecard 0.1 $50M 1.2M 43.17
Mapfre Sa 0.1 $50M 13M 3.99
Linamar Corporation (LIMAF) 0.1 $47M 792k 59.10
Halma 0.1 $51M 5.1M 10.08
Restaurant Group 0.1 $50M 4.9M 10.28
MEDIPAL HOLDINGS Corp 0.1 $48M 3.4M 14.17
Indusind Bank 0.1 $49M 5.1M 9.51
Fibra Uno Administracion Sa 0.1 $52M 15M 3.51
Nippon Kayaku 0.1 $48M 3.7M 13.02
Nissan Chemical Industries 0.1 $47M 3.0M 15.55
Simcorp A/s 0.1 $50M 1.5M 34.43
Bankinter Sa 0.1 $51M 6.5M 7.82
Seino Holdings 0.1 $47M 4.1M 11.35
Beach Energy 0.1 $48M 30M 1.59
Ultratech Cement 0.1 $52M 1.2M 43.10
Goldman Sachs (GS) 0.1 $43M 259k 167.44
Walt Disney Company (DIS) 0.1 $40M 465k 85.74
Cerner Corporation 0.1 $42M 822k 51.58
Procter & Gamble Company (PG) 0.1 $40M 508k 78.59
Air Methods Corporation 0.1 $42M 804k 51.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $45M 2.1M 21.24
Berkeley Group Holdings (BKG) 0.1 $42M 1.0M 41.34
Halla Climate Contrl 0.1 $40M 884k 45.27
Kone Oyj-b 0.1 $45M 1.1M 41.73
Miraca Holdings 0.1 $43M 884k 48.47
Eurofins Scientifi 0.1 $41M 134k 307.51
Qihoo 360 Technologies Co Lt 0.1 $42M 451k 92.04
Jm Ab 0.1 $41M 1.1M 37.10
Rpx Corp 0.1 $42M 2.4M 17.75
S.a.c.i. Falabella 0.1 $40M 4.4M 9.05
Publicis Groupe 0.1 $45M 526k 84.80
Brilliance China Automotive 0.1 $42M 22M 1.88
Forum Energy Technolo 0.1 $41M 1.1M 36.43
Zodiac Aerospace 0.1 $42M 1.2M 33.85
Abbvie (ABBV) 0.1 $44M 787k 56.44
Bertrandt 0.1 $42M 266k 159.10
Banca Generali Spa 0.1 $44M 1.6M 27.52
Ryman Healthcare 0.1 $42M 5.6M 7.49
Advantech 0.1 $44M 5.1M 8.54
Genel Energy 0.1 $42M 2.4M 17.35
Industria Macchine Automatic 0.1 $43M 900k 47.29
Tsubakimoto Chain 0.1 $42M 5.1M 8.24
Hiscox 0.1 $44M 3.6M 12.09
Fischer 0.1 $44M 61k 716.61
Charles Schwab Corporation (SCHW) 0.1 $34M 1.3M 26.93
Berkshire Hathaway (BRK.B) 0.1 $38M 300k 126.56
Monsanto Company 0.1 $37M 294k 124.74
LKQ Corporation (LKQ) 0.1 $39M 1.5M 26.69
Automatic Data Processing (ADP) 0.1 $38M 479k 79.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $40M 580k 68.37
Gra (GGG) 0.1 $35M 451k 78.08
Banco Santander-Chile (BSAC) 0.1 $36M 1.4M 26.45
Gulfport Energy Corporation 0.1 $36M 575k 62.80
Oceaneering International (OII) 0.1 $35M 450k 78.13
McCormick & Company, Incorporated (MKC) 0.1 $36M 499k 71.59
SolarWinds 0.1 $39M 1.0M 38.66
Oasis Petroleum 0.1 $38M 688k 55.89
Vanguard Growth ETF (VUG) 0.1 $39M 396k 98.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $37M 477k 77.95
SPDR Barclays Capital High Yield B 0.1 $35M 845k 41.73
Hargreaves Lans 0.1 $36M 1.7M 21.17
Larsen & Toubro 0.1 $36M 1.3M 28.29
Weg Sa 0.1 $40M 3.1M 12.64
Wincor Nixdorf 0.1 $36M 638k 57.03
Beijing Enterprises Water Grou 0.1 $39M 58M 0.67
Great Portland Est 0.1 $37M 3.3M 11.01
Telenor Asa 0.1 $39M 1.7M 22.77
Peyto Expl & Dev (PEYUF) 0.1 $34M 906k 37.84
Sasol (SASOF) 0.1 $39M 660k 59.44
Universal Robina 0.1 $36M 10M 3.53
Tsuruha Holdings 0.1 $34M 624k 55.18
Paradise 0.1 $34M 923k 36.96
Brembo Spa 0.1 $37M 1.0M 36.50
Nippon Prologis Reit 0.1 $39M 17k 2331.57
China Gas Hold Ord 0.1 $36M 17M 2.07
Nihon M&a Center 0.1 $37M 1.3M 28.55
Bank Of Georgia Holdings 0.1 $36M 892k 40.18
Btg 0.1 $39M 3.6M 10.82
Frank's International Nv 0.1 $34M 1.4M 24.60
Greencore 0.1 $39M 8.5M 4.54
King Slide Works 0.1 $39M 2.7M 14.30
Grand Korea Leisure 0.1 $38M 935k 41.12
Cts Eventim 0.1 $37M 1.3M 28.54
Nachi-fujikoshi 0.1 $38M 5.3M 7.04
Promotora Y Operadora De Inf 0.1 $36M 2.7M 13.34
Teleperformance 0.1 $34M 554k 61.28
Bellway 0.1 $35M 1.3M 26.78
Inditex 0.1 $36M 231k 153.89
Kanamoto 0.1 $34M 850k 39.83
Bristol Myers Squibb (BMY) 0.1 $30M 611k 48.51
CarMax (KMX) 0.1 $29M 550k 52.01
Continental Resources 0.1 $30M 192k 158.04
PPG Industries (PPG) 0.1 $30M 144k 210.14
Trimble Navigation (TRMB) 0.1 $31M 843k 36.95
Wells Fargo & Company (WFC) 0.1 $31M 583k 52.56
Allergan 0.1 $31M 180k 169.22
United Technologies Corporation 0.1 $33M 286k 115.45
Fiserv (FI) 0.1 $34M 557k 60.32
Alliance Data Systems Corporation (BFH) 0.1 $29M 105k 281.25
Texas Capital Bancshares (TCBI) 0.1 $32M 599k 53.95
Morningstar (MORN) 0.1 $30M 419k 71.81
Analogic Corporation 0.1 $31M 401k 78.24
Vanguard Emerging Markets ETF (VWO) 0.1 $32M 752k 43.13
Vanguard Value ETF (VTV) 0.1 $29M 362k 80.95
Home Capital (HCG) 0.1 $32M 709k 44.90
Mr Price Group 0.1 $33M 1.9M 17.00
Pacific Rub Energy 0.1 $33M 1.6M 20.35
Temenos Group 0.1 $28M 722k 38.96
Want Want China 0.1 $28M 20M 1.44
China Oilfield Services 0.1 $29M 12M 2.41
Arm Holdings Plc fgn 0.1 $31M 2.1M 15.06
Tui Travel Plc fgn 0.1 $30M 4.4M 6.81
Azimut Hldg S.p.a fgn 0.1 $33M 1.3M 25.77
Omron Corporation 0.1 $30M 718k 42.15
Gtbank 0.1 $28M 156M 0.18
Life Healthcare Group Holdin 0.1 $28M 7.2M 3.90
Hiwin Technologies 0.1 $33M 2.7M 12.34
Recordati Spa 0.1 $32M 1.9M 16.81
Bolsas Y Mercados Espanoles 0.1 $32M 678k 47.75
Burckhardt Compression Holdi 0.1 $28M 52k 539.01
Abc-mart 0.1 $28M 522k 53.50
Hermes International 0.1 $28M 75k 368.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $32M 753k 42.94
Infraestructura Energetica 0.1 $31M 5.5M 5.55
Countrywide 0.1 $32M 3.6M 8.80
Dulux 0.1 $32M 5.9M 5.34
Matahari Department Store Tb 0.1 $31M 27M 1.16
Rea 0.1 $28M 695k 40.31
Cimc Enric Holdings 0.1 $29M 22M 1.32
Senior 0.1 $31M 6.5M 4.84
Aurelius 0.1 $30M 833k 36.53
Grupo Lala Sab De Cv 0.1 $30M 11M 2.64
Shanghai Fosun Pharmaceuti-h 0.1 $30M 8.1M 3.73
Asian Paints 0.1 $29M 3.0M 9.88
Magellan Financial 0.1 $28M 2.7M 10.32
Discover Financial Services 0.0 $26M 417k 61.98
Wal-Mart Stores (WMT) 0.0 $24M 322k 75.07
Seattle Genetics 0.0 $23M 603k 38.25
3M Company (MMM) 0.0 $24M 168k 143.24
Curtiss-Wright (CW) 0.0 $22M 329k 65.56
Paychex (PAYX) 0.0 $25M 591k 41.56
Adobe Systems Incorporated (ADBE) 0.0 $23M 319k 72.36
Pall Corporation 0.0 $24M 284k 85.39
Cadence Design Systems (CDNS) 0.0 $23M 1.3M 17.49
Pepsi (PEP) 0.0 $25M 277k 89.34
Texas Instruments Incorporated (TXN) 0.0 $25M 518k 47.79
Franklin Covey (FC) 0.0 $22M 1.1M 20.13
HFF 0.0 $26M 701k 37.19
Concur Technologies 0.0 $26M 273k 93.34
Pioneer Natural Resources 0.0 $24M 102k 229.80
Illumina (ILMN) 0.0 $23M 129k 178.54
Enterprise Products Partners (EPD) 0.0 $22M 282k 78.29
Minerals Technologies (MTX) 0.0 $23M 346k 65.58
PolyOne Corporation 0.0 $22M 524k 42.14
Intuit (INTU) 0.0 $23M 289k 80.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $26M 443k 59.02
Advisory Board Company 0.0 $24M 453k 51.82
Cleco Corporation 0.0 $22M 379k 58.95
Esterline Technologies Corporation 0.0 $22M 193k 115.12
Ihs 0.0 $25M 185k 135.67
Magellan Midstream Partners 0.0 $25M 303k 84.04
Dex (DXCM) 0.0 $27M 676k 39.66
American International (AIG) 0.0 $26M 474k 54.58
CNO Financial (CNO) 0.0 $23M 1.3M 17.80
CAI International 0.0 $27M 1.2M 22.01
Inphi Corporation 0.0 $23M 1.6M 14.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22M 187k 115.36
MaxLinear (MXL) 0.0 $22M 2.1M 10.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $23M 341k 66.31
iShares S&P Global Energy Sector (IXC) 0.0 $27M 556k 48.52
Canadian Western Bk (CBWBF) 0.0 $24M 642k 37.45
Fielmann 0.0 $27M 188k 144.24
Hollysys Automation Technologies 0.0 $23M 953k 24.49
Inves 0.0 $28M 729k 37.75
Kasikornbank Pcl 0.0 $25M 3.9M 6.32
Tractebel Energia Sa 0.0 $24M 1.6M 15.06
Laboratorios Almir 0.0 $27M 1.7M 16.22
Hong Kong Exchanges 0.0 $27M 1.4M 18.64
D International Container Termin 0.0 $25M 10M 2.54
Derwent London 0.0 $24M 531k 45.81
Estacio Participacoes 0.0 $26M 1.9M 13.22
Dp World 0.0 $23M 1.2M 19.70
Bollore 0.0 $25M 39k 648.98
Citigroup (C) 0.0 $22M 472k 47.10
Havells India 0.0 $23M 1.2M 19.49
Morphosys Ag Npv Ords 0.0 $27M 291k 93.79
Novatek Microelectronics Corp. 0.0 $22M 4.4M 4.92
Safaricom 0.0 $22M 155M 0.14
Mail Ru Group 0.0 $27M 764k 35.25
Dunkin' Brands Group 0.0 $25M 544k 45.81
Hikma Pharmaceuticals 0.0 $24M 829k 28.69
Opera Software Asa 0.0 $24M 1.8M 13.33
Gjensidige Forsikring Asa 0.0 $25M 1.4M 17.93
Alsea Sab De Cv 0.0 $26M 7.3M 3.60
Jasa Marga 0.0 $22M 44M 0.50
Media Nusantara Citra Tbk Pt 0.0 $25M 108M 0.23
Proto Labs (PRLB) 0.0 $23M 282k 81.92
Pdc Energy 0.0 $23M 362k 63.15
Sundrug 0.0 $25M 565k 44.52
Deutsche Wohnen Ag-br 0.0 $25M 1.1M 21.56
Howden Joinery 0.0 $24M 4.6M 5.29
Nestle Nigeria 0.0 $23M 3.3M 7.06
Workday Inc cl a (WDAY) 0.0 $22M 241k 89.86
Eclat Textile Company 0.0 $23M 1.9M 12.12
Borregaard Asa 0.0 $25M 3.4M 7.24
Kcg Holdings Inc Cl A 0.0 $23M 1.9M 11.88
Daily Mail&general Tst-a Nv 0.0 $24M 1.7M 14.23
Silverlake Axis 0.0 $23M 24M 0.96
Ashtead 0.0 $25M 1.7M 14.96
It Holdings 0.0 $22M 1.3M 17.18
Rational 0.0 $26M 81k 323.19
Perrigo 0.0 $25M 169k 145.76
Moncler Spa 0.0 $26M 1.6M 16.58
Man Wah Holdings 0.0 $22M 14M 1.60
Norma Group Se 0.0 $26M 476k 55.32
Jean Coutu Group Co class a 0.0 $25M 1.2M 21.27
Apollo Tyres 0.0 $27M 8.1M 3.31
Fabege Ab 0.0 $25M 1.7M 14.14
Indutrade Ab 0.0 $23M 492k 46.67
Optimal Payments 0.0 $25M 3.7M 6.84
Robinsons Retail Holdings In 0.0 $26M 16M 1.67
Deutsche Annington Immobilie 0.0 $26M 898k 29.42
Fisher & Paykel Healthcare C 0.0 $24M 5.8M 4.16
Minebea 0.0 $27M 2.4M 11.23
Plastic Omnium 0.0 $27M 858k 31.39
Sky Network Television 0.0 $24M 3.9M 6.01
Telenet Group Holding Nv 0.0 $24M 414k 56.98
Infosys Technologies (INFY) 0.0 $18M 327k 53.77
Portland General Electric Company (POR) 0.0 $18M 517k 34.67
Emcor (EME) 0.0 $19M 415k 44.53
BlackRock 0.0 $17M 52k 319.58
Pfizer (PFE) 0.0 $17M 582k 29.68
At&t (T) 0.0 $17M 467k 35.36
J.B. Hunt Transport Services (JBHT) 0.0 $17M 234k 73.78
Watsco, Incorporated (WSO) 0.0 $19M 183k 102.76
Zebra Technologies (ZBRA) 0.0 $17M 207k 82.32
Intel Corporation (INTC) 0.0 $18M 568k 30.90
Sensient Technologies Corporation (SXT) 0.0 $18M 314k 55.72
Verizon Communications (VZ) 0.0 $20M 400k 48.93
Cooper Companies 0.0 $21M 154k 135.53
BancorpSouth 0.0 $16M 667k 24.57
Barnes 0.0 $19M 503k 38.54
CVS Caremark Corporation (CVS) 0.0 $17M 222k 75.37
Thermo Fisher Scientific (TMO) 0.0 $21M 175k 118.00
Novartis (NVS) 0.0 $17M 186k 90.53
Berkshire Hathaway (BRK.A) 0.0 $16M 83.00 189891.57
International Business Machines (IBM) 0.0 $18M 97k 181.26
Intuitive Surgical (ISRG) 0.0 $17M 41k 411.78
Merck & Co (MRK) 0.0 $16M 271k 57.85
Nike (NKE) 0.0 $16M 211k 77.55
Philip Morris International (PM) 0.0 $21M 249k 84.31
Stryker Corporation (SYK) 0.0 $20M 234k 84.32
Novo Nordisk A/S (NVO) 0.0 $17M 364k 46.19
Iron Mountain Incorporated 0.0 $18M 513k 35.45
Krispy Kreme Doughnuts 0.0 $19M 1.2M 15.98
East West Ban (EWBC) 0.0 $17M 496k 34.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $18M 226k 77.53
Kennametal (KMT) 0.0 $16M 349k 46.28
Donaldson Company (DCI) 0.0 $17M 411k 42.32
G&K Services 0.0 $16M 303k 52.07
Southwest Gas Corporation (SWX) 0.0 $18M 342k 52.79
Radian (RDN) 0.0 $16M 1.1M 14.81
Genes (GCO) 0.0 $16M 196k 82.13
Estee Lauder Companies (EL) 0.0 $19M 257k 74.26
Under Armour (UAA) 0.0 $16M 261k 59.49
Boston Private Financial Holdings 0.0 $20M 1.4M 13.44
Western Alliance Bancorporation (WAL) 0.0 $20M 850k 23.80
CIRCOR International 0.0 $20M 254k 77.13
Exar Corporation 0.0 $17M 1.5M 11.30
Greatbatch 0.0 $19M 394k 49.06
HEICO Corporation (HEI) 0.0 $16M 312k 51.94
Helix Energy Solutions (HLX) 0.0 $18M 695k 26.31
Healthways 0.0 $18M 1.0M 17.54
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.2M 14.38
J&J Snack Foods (JJSF) 0.0 $16M 165k 94.12
Plains All American Pipeline (PAA) 0.0 $18M 299k 60.05
Rosetta Resources 0.0 $19M 353k 54.85
Belden (BDC) 0.0 $18M 235k 78.16
Lululemon Athletica (LULU) 0.0 $19M 475k 40.48
Hanover Insurance (THG) 0.0 $18M 288k 63.15
Allete (ALE) 0.0 $17M 333k 51.35
EastGroup Properties (EGP) 0.0 $16M 246k 64.23
Glacier Ban (GBCI) 0.0 $20M 708k 28.38
Home BancShares (HOMB) 0.0 $18M 562k 32.82
PacWest Ban 0.0 $19M 447k 43.17
PNM Resources (TXNM) 0.0 $18M 617k 29.33
Intertape Polymer (ITPOF) 0.0 $16M 1.5M 11.11
Kinder Morgan Energy Partners 0.0 $16M 193k 82.21
WSFS Financial Corporation (WSFS) 0.0 $16M 213k 73.67
Dana Holding Corporation (DAN) 0.0 $16M 649k 24.42
Towers Watson & Co 0.0 $19M 182k 104.23
iShares Russell 2000 Growth Index (IWO) 0.0 $19M 136k 138.41
Utilities SPDR (XLU) 0.0 $20M 457k 44.26
Market Vector Russia ETF Trust 0.0 $18M 690k 26.33
Eagle Ban (EGBN) 0.0 $15M 455k 33.75
Acadia Realty Trust (AKR) 0.0 $17M 594k 28.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $19M 229k 82.28
SouFun Holdings 0.0 $16M 1.6M 9.79
Pebblebrook Hotel Trust (PEB) 0.0 $21M 557k 36.96
Vanguard REIT ETF (VNQ) 0.0 $17M 223k 74.84
Cnooc 0.0 $17M 9.5M 1.80
Exedy Corp 0.0 $18M 617k 29.71
Haitian Intl Hldgs 0.0 $20M 8.4M 2.34
Weichai Power 0.0 $16M 4.2M 3.86
DS Smith (SMDS) 0.0 $21M 4.5M 4.73
Canadian Energy Services & Tec 0.0 $16M 509k 31.37
American Assets Trust Inc reit (AAT) 0.0 $17M 486k 34.55
Unilever Nv-cva 0.0 $16M 368k 43.75
Jumbo Sa 0.0 $19M 1.2M 16.37
China Everbright Int'l ord 0.0 $20M 14M 1.43
Nibe Industrier Ab-b 0.0 $18M 561k 31.41
Syngenta Ag-reg 0.0 $21M 56k 372.46
Ucb Sa 0.0 $19M 220k 84.65
Total S A (TOTZF) 0.0 $16M 742k 21.81
C&j Energy Services 0.0 $20M 580k 33.78
Cbre Group Inc Cl A (CBRE) 0.0 $18M 562k 32.04
Singapore Tech Engr 0.0 $16M 5.2M 3.05
De'longhi Spa 0.0 $16M 734k 21.63
Us Silica Hldgs (SLCA) 0.0 $16M 286k 55.44
Aon 0.0 $16M 178k 90.09
Wageworks 0.0 $19M 402k 48.21
Aac Technologies Holdings In 0.0 $18M 2.7M 6.51
Gentherm (THRM) 0.0 $20M 440k 44.45
Globus Med Inc cl a (GMED) 0.0 $18M 758k 23.92
Beazley 0.0 $20M 4.5M 4.32
Eicher Motors 0.0 $20M 149k 132.92
Standard Life 0.0 $17M 2.6M 6.40
Evertec (EVTC) 0.0 $17M 705k 24.24
Bank Millennium Ord 0.0 $16M 6.2M 2.56
Cineworld 0.0 $16M 2.9M 5.59
Atresmedia Corp De Medios De 0.0 $16M 1.1M 14.32
Foxtons 0.0 $17M 3.2M 5.13
Frutarom 0.0 $21M 847k 25.02
Grupo Catalana Occidente Sa 0.0 $19M 509k 36.30
Meitec 0.0 $16M 502k 31.19
Wolseley 0.0 $17M 305k 54.77
Conversant 0.0 $21M 830k 25.40
Swedish Orphan Biovitrum Ab 0.0 $17M 1.3M 13.36
Travis Perkins 0.0 $18M 647k 28.01
Airports Of Thailand Pcl-for 0.0 $17M 2.8M 6.12
Bharat Forge 0.0 $18M 1.7M 10.41
Clas Ohlson Ab-b 0.0 $16M 795k 20.38
Flight Centre Travel Group L 0.0 $21M 503k 41.95
Mota Engil Sgps Sa 0.0 $18M 2.3M 7.83
Osim International 0.0 $16M 7.5M 2.16
Pax Global Technology 0.0 $21M 32M 0.66
Plenus 0.0 $18M 764k 23.03
F@n Communications 0.0 $21M 1.3M 16.43
Federal Bank 0.0 $18M 8.0M 2.22
Megaworld 0.0 $18M 180M 0.10
Pentair 0.0 $15M 213k 72.12
Voltas 0.0 $17M 4.6M 3.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12M 316k 37.04
Caterpillar (CAT) 0.0 $13M 123k 108.67
Coca-Cola Company (KO) 0.0 $11M 270k 42.36
Dick's Sporting Goods (DKS) 0.0 $10M 219k 46.56
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 263k 52.42
ResMed (RMD) 0.0 $14M 267k 50.63
Ryland 0.0 $15M 366k 39.44
Acxiom Corporation 0.0 $15M 685k 21.69
Kimberly-Clark Corporation (KMB) 0.0 $12M 104k 111.21
Kohl's Corporation (KSS) 0.0 $9.4M 179k 52.68
T. Rowe Price (TROW) 0.0 $14M 161k 84.41
Dow Chemical Company 0.0 $14M 272k 51.46
Exterran Holdings 0.0 $15M 333k 44.99
Medtronic 0.0 $13M 204k 63.76
Simpson Manufacturing (SSD) 0.0 $15M 398k 36.36
TETRA Technologies (TTI) 0.0 $13M 1.1M 11.78
Emerson Electric (EMR) 0.0 $10M 156k 66.36
Tuesday Morning Corporation 0.0 $13M 737k 17.82
Intersil Corporation 0.0 $13M 848k 14.95
National-Oilwell Var 0.0 $11M 134k 82.35
Ethan Allen Interiors (ETD) 0.0 $11M 423k 24.74
Pier 1 Imports 0.0 $9.8M 636k 15.41
Life Time Fitness 0.0 $14M 284k 48.74
Adtran 0.0 $13M 573k 22.56
Air Products & Chemicals (APD) 0.0 $10M 79k 128.61
MSC Industrial Direct (MSM) 0.0 $14M 147k 95.64
Altria (MO) 0.0 $11M 258k 41.94
Amgen (AMGN) 0.0 $14M 120k 118.37
CareFusion Corporation 0.0 $11M 241k 44.35
ConocoPhillips (COP) 0.0 $12M 138k 85.73
Honeywell International (HON) 0.0 $12M 130k 92.95
Whole Foods Market 0.0 $10M 258k 38.63
Forest City Enterprises 0.0 $12M 593k 19.87
Cintas Corporation (CTAS) 0.0 $11M 176k 63.54
Highwoods Properties (HIW) 0.0 $11M 262k 41.95
Oracle Corporation (ORCL) 0.0 $15M 359k 40.53
Verisk Analytics (VRSK) 0.0 $15M 252k 60.02
Bank of the Ozarks 0.0 $15M 434k 33.45
Meredith Corporation 0.0 $14M 286k 48.36
Glimcher Realty Trust 0.0 $11M 1.0M 10.83
Atmel Corporation 0.0 $15M 1.6M 9.37
Magellan Health Services 0.0 $10M 163k 62.24
Darling International (DAR) 0.0 $14M 675k 20.90
Silgan Holdings (SLGN) 0.0 $13M 251k 50.82
iShares Russell 2000 Index (IWM) 0.0 $13M 106k 118.80
Kadant (KAI) 0.0 $13M 325k 38.45
Horsehead Holding 0.0 $11M 607k 18.26
Northwest Pipe Company (NWPX) 0.0 $14M 339k 40.33
On Assignment 0.0 $12M 324k 35.57
Prosperity Bancshares (PB) 0.0 $13M 211k 62.60
Stillwater Mining Company 0.0 $14M 777k 17.55
American Campus Communities 0.0 $14M 359k 38.24
Actuant Corporation 0.0 $14M 403k 34.57
Core-Mark Holding Company 0.0 $10M 221k 45.63
Carrizo Oil & Gas 0.0 $12M 176k 69.26
Education Realty Trust 0.0 $14M 1.3M 10.74
Hormel Foods Corporation (HRL) 0.0 $12M 235k 49.35
IPC The Hospitalist Company 0.0 $13M 292k 44.22
LaSalle Hotel Properties 0.0 $14M 399k 35.29
Moog (MOG.A) 0.0 $15M 202k 72.89
Vail Resorts (MTN) 0.0 $12M 160k 77.18
OSI Systems (OSIS) 0.0 $12M 181k 66.75
Steven Madden (SHOO) 0.0 $11M 329k 34.30
Selective Insurance (SIGI) 0.0 $15M 587k 24.72
Akorn 0.0 $15M 448k 33.25
Chicago Bridge & Iron Company 0.0 $14M 199k 68.20
Children's Place Retail Stores (PLCE) 0.0 $11M 222k 49.63
RTI International Metals 0.0 $11M 396k 26.59
Silicon Laboratories (SLAB) 0.0 $14M 279k 49.25
Sunoco Logistics Partners 0.0 $11M 223k 47.11
Calgon Carbon Corporation 0.0 $11M 475k 22.33
CONMED Corporation (CNMD) 0.0 $15M 339k 44.15
H.B. Fuller Company (FUL) 0.0 $11M 221k 48.10
IBERIABANK Corporation 0.0 $15M 218k 69.19
Scotts Miracle-Gro Company (SMG) 0.0 $14M 252k 56.86
UniFirst Corporation (UNF) 0.0 $11M 100k 106.00
Astronics Corporation (ATRO) 0.0 $12M 204k 56.45
Barrett Business Services (BBSI) 0.0 $10M 222k 47.00
Callidus Software 0.0 $13M 1.1M 11.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $11M 512k 21.49
Acacia Research Corporation (ACTG) 0.0 $13M 746k 17.75
Claymore/AlphaShares China Small Cap ETF 0.0 $11M 431k 25.21
Cowen 0.0 $12M 2.8M 4.22
Rentrak Corporation 0.0 $9.9M 189k 52.45
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 146k 90.93
iShares Russell 3000 Index (IWV) 0.0 $13M 111k 117.74
Addus Homecare Corp (ADUS) 0.0 $15M 677k 22.48
Spectranetics Corporation 0.0 $14M 629k 22.88
Generac Holdings (GNRC) 0.0 $15M 310k 48.74
Nanosphere 0.0 $9.5M 6.0M 1.58
Roche Holding (RHHBY) 0.0 $9.6M 257k 37.30
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 120k 101.76
Trinity Biotech 0.0 $14M 627k 23.03
SPDR S&P Dividend (SDY) 0.0 $15M 189k 76.59
CoBiz Financial 0.0 $15M 1.4M 10.77
Safeguard Scientifics 0.0 $13M 647k 20.79
Vanguard European ETF (VGK) 0.0 $10M 173k 59.95
Jp Morgan Alerian Mlp Index 0.0 $11M 218k 52.38
Novadaq Technologies 0.0 $13M 778k 16.48
Abcam 0.0 $15M 2.3M 6.50
Amorepacific Corp 0.0 $14M 9.3k 1506.19
Ashmore (ASHM) 0.0 $15M 2.3M 6.33
IG Group Holdings (IGG) 0.0 $11M 1.1M 10.05
Ipca Laboratories 0.0 $15M 1.0M 14.60
Nokia Oyj 0.0 $10M 1.4M 7.57
Paddy Power 0.0 $9.9M 150k 65.72
Schneider Electric Sa 0.0 $13M 134k 94.13
Tofas Turk Otomob 0.0 $11M 1.8M 6.20
Tyco Electronics 0.0 $9.2M 149k 61.84
Zhuzhou Csr Times El 0.0 $10M 3.4M 3.04
TAL Education (TAL) 0.0 $9.2M 336k 27.50
Swift Transportation Company 0.0 $15M 582k 25.23
Big Yellow (BYG) 0.0 $9.4M 1.1M 8.48
Havas Sa 0.0 $12M 1.5M 8.21
Opap Sa 0.0 $10M 572k 17.80
Mullen Group Ltd equs (MLLGF) 0.0 $11M 387k 28.84
Nigerian Breweries 0.0 $13M 13M 1.06
United Bank 0.0 $10M 6.0M 1.71
Tangoe 0.0 $11M 757k 15.06
Smith & Nephew 0.0 $13M 705k 17.77
Coronation Fund Managers 0.0 $14M 1.6M 8.98
Jubilant Foodworks 0.0 $14M 660k 21.75
Sunpower (SPWRQ) 0.0 $12M 289k 40.98
Manning & Napier Inc cl a 0.0 $10M 584k 17.26
Booker 0.0 $14M 6.4M 2.22
Haier Electronics 0.0 $15M 5.5M 2.61
Raia Drogasil Sa 0.0 $14M 1.7M 8.32
Bonanza Creek Energy 0.0 $11M 190k 57.19
Michael Kors Holdings L 0.0 $13M 144k 88.65
Demandware 0.0 $9.9M 143k 69.37
Vocera Communications 0.0 $15M 1.1M 13.20
Workspace 0.0 $15M 1.6M 9.75
4068594 Enphase Energy (ENPH) 0.0 $15M 1.8M 8.55
Interface (TILE) 0.0 $13M 678k 18.84
Cosmos Pharmaceutical 0.0 $14M 134k 105.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $13M 287k 44.05
Intercorp Financial Ser 0.0 $14M 434k 32.73
Lpp Sa 0.0 $12M 4.4k 2766.07
Pchome Online 0.0 $12M 1.0M 11.09
E2open 0.0 $14M 697k 20.67
Palo Alto Networks (PANW) 0.0 $9.3M 112k 83.84
Gruh Finance 0.0 $10M 3.1M 3.34
Epr Properties (EPR) 0.0 $11M 195k 55.87
Realogy Hldgs (HOUS) 0.0 $14M 369k 37.71
Ptc (PTC) 0.0 $15M 389k 38.80
Ace Hardware Indonesia 0.0 $15M 214M 0.07
Page Industries 0.0 $11M 90k 119.07
Amara Raja Batteries 0.0 $11M 1.3M 7.83
Linx Sa 0.0 $15M 634k 23.60
Pakuwon Jati Tbk Pt 0.0 $13M 418M 0.03
Sinotrans Limited Ord 0.0 $13M 21M 0.65
Market Vectors India S/c etfs 0.0 $13M 249k 51.65
Jollibee Foods 0.0 $14M 3.3M 4.03
Apollo Hospitals Enterprise 0.0 $13M 808k 16.54
Flexi 0.0 $10M 3.4M 2.99
Melexis Nv 0.0 $13M 287k 44.31
Nolato Ab-b 0.0 $11M 462k 22.74
Regus 0.0 $12M 3.8M 3.11
Trend Micro 0.0 $13M 402k 32.92
Premier (PINC) 0.0 $14M 476k 29.00
Fireeye 0.0 $12M 289k 40.55
Huaneng Renewables 0.0 $13M 39M 0.33
Airtac International 0.0 $13M 1.2M 10.77
E.sun Financial Holding 0.0 $13M 21M 0.64
Summerset Group Holdings 0.0 $11M 3.7M 3.02
Tech Mahindra 0.0 $14M 395k 35.78
Addtech Ab-b Shares 0.0 $14M 749k 18.62
Damac Real Estate-gdr 144a gdr 0.0 $14M 879k 16.20
Huhtamaki Oyj 0.0 $15M 583k 26.15
Implenia Ag-reg 0.0 $9.3M 139k 67.32
Towngas China 0.0 $15M 13M 1.18
Yungtay Engineering 0.0 $9.8M 4.1M 2.38
Clinigen 0.0 $12M 1.8M 6.46
Entertainment One 0.0 $14M 2.6M 5.30
Fuji Seal International 0.0 $15M 479k 31.09
Global Mediacom Tbk Pt 0.0 $9.7M 54M 0.18
Hotel Shilla 0.0 $14M 153k 90.33
Igg 0.0 $9.4M 16M 0.61
Leonteq 0.0 $13M 56k 239.96
Lpkf Laser & Electronics 0.0 $13M 617k 20.65
Mrf 0.0 $13M 33k 392.58
Smiles Sa 0.0 $11M 508k 21.26
Surya Citra Media Pt Tbk 0.0 $11M 36M 0.30
Spartannash 0.0 $12M 553k 21.01
Anima Holding Spa 0.0 $10M 1.7M 6.04
Grupo Aeroport Del Pacific-b 0.0 $10M 1.5M 6.77
Lic Housing Finance 0.0 $12M 2.2M 5.44
Royal Unibrew 0.0 $15M 95k 157.20
Tvs Motor 0.0 $9.6M 3.6M 2.70
BP (BP) 0.0 $8.8M 167k 52.75
Chubb Corporation 0.0 $6.6M 71k 92.17
Comcast Corporation (CMCSA) 0.0 $6.9M 128k 53.68
Cnooc 0.0 $3.3M 19k 179.24
HSBC Holdings (HSBC) 0.0 $4.6M 91k 50.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.2M 97k 43.22
Corning Incorporated (GLW) 0.0 $3.4M 156k 21.94
Cme (CME) 0.0 $6.1M 86k 70.94
Progressive Corporation (PGR) 0.0 $3.4M 136k 25.36
U.S. Bancorp (USB) 0.0 $8.2M 188k 43.32
Bank of America Corporation (BAC) 0.0 $7.0M 455k 15.37
DST Systems 0.0 $4.2M 45k 92.18
Moody's Corporation (MCO) 0.0 $3.7M 43k 87.65
Devon Energy Corporation (DVN) 0.0 $3.2M 40k 79.39
Eli Lilly & Co. (LLY) 0.0 $5.1M 82k 62.17
Archer Daniels Midland Company (ADM) 0.0 $5.0M 112k 44.11
Norfolk Southern (NSC) 0.0 $3.9M 38k 103.03
Apache Corporation 0.0 $6.7M 66k 100.62
Cisco Systems (CSCO) 0.0 $9.1M 366k 24.85
Citrix Systems 0.0 $5.7M 91k 62.55
Coach 0.0 $3.6M 106k 34.19
Cummins (CMI) 0.0 $3.5M 23k 154.27
Microchip Technology (MCHP) 0.0 $6.8M 139k 48.81
Newmont Mining Corporation (NEM) 0.0 $4.0M 157k 25.44
Snap-on Incorporated (SNA) 0.0 $4.8M 40k 118.52
Solera Holdings 0.0 $3.9M 58k 67.15
SYSCO Corporation (SYY) 0.0 $6.2M 167k 37.44
Avery Dennison Corporation (AVY) 0.0 $6.6M 130k 51.25
International Paper Company (IP) 0.0 $3.8M 76k 50.46
E.I. du Pont de Nemours & Company 0.0 $8.5M 131k 65.44
Xilinx 0.0 $4.1M 86k 47.30
Allstate Corporation (ALL) 0.0 $6.1M 104k 58.72
Diageo (DEO) 0.0 $4.4M 35k 127.26
General Mills (GIS) 0.0 $4.1M 77k 52.53
Halliburton Company (HAL) 0.0 $8.6M 121k 71.01
Nextera Energy (NEE) 0.0 $3.7M 36k 102.46
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 83k 102.63
Rio Tinto (RIO) 0.0 $3.9M 72k 54.27
Royal Dutch Shell 0.0 $8.7M 106k 82.36
Unilever 0.0 $6.8M 156k 43.76
Mitsubishi UFJ Financial (MUFG) 0.0 $3.1M 505k 6.15
Exelon Corporation (EXC) 0.0 $5.8M 160k 36.47
Total (TTE) 0.0 $5.4M 75k 72.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.8M 132k 36.50
Shire 0.0 $4.1M 18k 235.50
Syngenta 0.0 $3.8M 51k 74.79
TJX Companies (TJX) 0.0 $4.2M 80k 53.14
Bayer (BAYRY) 0.0 $3.9M 28k 141.27
Anheuser-Busch InBev NV (BUD) 0.0 $4.0M 35k 114.94
Clorox Company (CLX) 0.0 $5.4M 59k 91.39
Hershey Company (HSY) 0.0 $7.2M 74k 97.36
eHealth (EHTH) 0.0 $5.2M 137k 37.97
Beacon Roofing Supply (BECN) 0.0 $4.9M 147k 33.12
Ryanair Holdings 0.0 $4.4M 78k 55.79
Roper Industries (ROP) 0.0 $6.1M 42k 146.00
J.M. Smucker Company (SJM) 0.0 $8.6M 81k 106.57
MercadoLibre (MELI) 0.0 $3.5M 36k 95.39
TeleTech Holdings 0.0 $7.5M 259k 28.99
Choice Hotels International (CHH) 0.0 $5.5M 118k 47.11
SPDR Gold Trust (GLD) 0.0 $5.8M 46k 128.03
PowerShares DB Com Indx Trckng Fund 0.0 $3.1M 118k 26.58
Cogent Communications (CCOI) 0.0 $3.5M 102k 34.54
China Biologic Products 0.0 $3.4M 77k 44.46
Iridium Communications (IRDM) 0.0 $3.6M 426k 8.46
Pep Boys - Manny, Moe & Jack 0.0 $8.9M 775k 11.46
Western Gas Partners 0.0 $8.4M 111k 76.47
Enbridge Energy Partners 0.0 $4.7M 128k 36.92
Bottomline Technologies 0.0 $7.6M 253k 29.92
El Paso Pipeline Partners 0.0 $3.8M 104k 36.22
Energy Transfer Equity (ET) 0.0 $3.4M 58k 58.94
Forestar 0.0 $8.1M 424k 19.09
Gfi 0.0 $8.2M 2.5M 3.32
Oneok Partners 0.0 $8.3M 141k 58.59
Polypore International 0.0 $3.8M 79k 47.72
Prudential Public Limited Company (PUK) 0.0 $4.2M 91k 45.87
Regency Energy Partners 0.0 $3.8M 118k 32.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 44k 91.39
Williams Partners 0.0 $7.0M 129k 54.29
Cimarex Energy 0.0 $9.0M 62k 143.45
Abb (ABBNY) 0.0 $3.3M 143k 23.02
ARM Holdings 0.0 $3.6M 80k 45.24
Cepheid 0.0 $4.6M 96k 47.94
Energy Transfer Partners 0.0 $8.1M 139k 57.96
Nektar Therapeutics 0.0 $4.4M 343k 12.82
ORIX Corporation (IX) 0.0 $3.6M 43k 83.02
Nidec Corporation (NJDCY) 0.0 $3.6M 236k 15.39
Aruba Networks 0.0 $5.5M 314k 17.52
Goodrich Petroleum Corporation 0.0 $4.4M 161k 27.60
MWI Veterinary Supply 0.0 $6.1M 43k 141.98
Basf Se (BASFY) 0.0 $3.1M 26k 116.46
PowerShares QQQ Trust, Series 1 0.0 $8.3M 88k 93.90
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0M 203k 24.80
U.S. Auto Parts Network 0.0 $6.9M 1.9M 3.61
US Ecology 0.0 $8.3M 170k 48.95
iShares Lehman Aggregate Bond (AGG) 0.0 $5.7M 52k 109.40
iShares Russell Midcap Value Index (IWS) 0.0 $6.2M 86k 72.60
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 22k 162.52
Simon Property (SPG) 0.0 $7.3M 44k 166.28
Vanguard Europe Pacific ETF (VEA) 0.0 $8.1M 189k 42.59
Cardtronics 0.0 $3.2M 93k 34.07
Rackspace Hosting 0.0 $4.1M 122k 33.66
Information Services (III) 0.0 $5.4M 1.1M 4.81
NetSuite 0.0 $5.1M 59k 86.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.6M 74k 103.57
Valeant Pharmaceuticals Int 0.0 $6.7M 53k 126.12
Envestnet (ENV) 0.0 $3.2M 66k 48.91
KKR & Co 0.0 $3.3M 137k 24.33
BroadSoft 0.0 $3.6M 136k 26.39
IntraLinks Holdings 0.0 $8.0M 896k 8.89
iShares Dow Jones Select Dividend (DVY) 0.0 $5.2M 67k 76.97
WisdomTree India Earnings Fund (EPI) 0.0 $4.2M 186k 22.47
Sparton Corporation 0.0 $7.4M 266k 27.74
HealthStream (HSTM) 0.0 $5.4M 223k 24.30
Vanguard Mid-Cap ETF (VO) 0.0 $5.5M 46k 118.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.5M 59k 110.19
Vanguard Total Bond Market ETF (BND) 0.0 $6.2M 76k 82.21
General Motors Company (GM) 0.0 $3.1M 85k 36.30
Financial Engines 0.0 $5.8M 127k 45.28
Vanguard Pacific ETF (VPL) 0.0 $4.9M 79k 62.24
PowerShares Fin. Preferred Port. 0.0 $3.7M 203k 18.20
Kao Corporation 0.0 $3.6M 91k 39.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.7M 119k 39.91
Hudson Technologies (HDSN) 0.0 $8.9M 3.1M 2.89
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0M 160k 31.28
iShares MSCI United Kingdom Index 0.0 $3.6M 171k 20.88
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $4.3M 121k 35.74
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.5M 260k 17.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.1M 102k 39.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.2M 63k 50.30
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0M 188k 47.54
Bitauto Hldg 0.0 $5.1M 105k 48.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.7M 151k 30.81
Swedbank AB (SWDBY) 0.0 $3.2M 120k 26.57
Ciputra Devel Tbk Pt 0.0 $7.8M 98M 0.08
Core Labs 0.0 $5.5M 33k 167.05
Dunelm (DNLM) 0.0 $6.9M 483k 14.28
Hsbc Holdings 0.0 $8.0M 789k 10.14
Kuehne & Nagel Intl 0.0 $5.0M 38k 133.07
Lojas Renner 0.0 $6.0M 187k 32.13
Minor Intl Pcl-for 0.0 $8.3M 9.2M 0.90
Minth Group 0.0 $6.0M 3.1M 1.94
Osaka Sec Exch 0.0 $6.0M 242k 24.63
RigNet 0.0 $8.3M 153k 53.81
PowerShares DWA Technical Ldrs Pf 0.0 $4.3M 111k 39.00
Kingsoft Corp 0.0 $4.2M 1.4M 3.01
Cheung Kong Hldngs Lt 0.0 $4.3M 242k 17.74
Balfour Beatty 0.0 $3.9M 969k 3.99
Volkswagen 0.0 $3.4M 13k 258.52
Robinsons Land 0.0 $4.1M 7.5M 0.54
Bucher Industries Ag-reg fgn 0.0 $4.4M 13k 343.35
Servicesource 0.0 $5.2M 902k 5.80
Kinder Morgan (KMI) 0.0 $4.0M 111k 36.25
Hca Holdings (HCA) 0.0 $5.9M 105k 56.37
Peugeot Sa 0.0 $5.4M 365k 14.78
COMMERCIAL BANK OF Ceylon 0.0 $4.6M 4.2M 1.08
HELLENIC EXCHANGES SA Ords 0.0 $6.2M 549k 11.36
Mail.ru Grp Ltd-gdr 144a 0.0 $3.4M 98k 35.25
Delhaize Group 0.0 $3.5M 52k 67.65
Cavium 0.0 $4.2M 85k 49.65
21vianet Group (VNET) 0.0 $6.5M 217k 29.97
Equity Bank 0.0 $6.3M 12M 0.52
Kenya Commercial Bank 0.0 $3.6M 6.2M 0.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0M 38k 106.86
American Tower Reit (AMT) 0.0 $5.3M 59k 89.97
Avi 0.0 $3.5M 614k 5.76
Dayang Enterprise Hldgs Bhd 0.0 $8.4M 7.5M 1.12
Guinness Anchor Bhd 0.0 $7.9M 1.9M 4.09
Ship Healthcare Holdings 0.0 $4.7M 133k 35.04
Banregio Grupo Financiero Sa 0.0 $6.5M 1.1M 5.93
Merrimack Pharmaceuticals In 0.0 $3.1M 422k 7.29
Duke Energy (DUK) 0.0 $6.1M 82k 74.18
Everbank Finl 0.0 $6.0M 296k 20.16
Audience 0.0 $5.6M 471k 11.96
Access Midstream Partners, L.p 0.0 $8.2M 129k 63.55
Puregold Price Club 0.0 $8.2M 8.3M 0.99
Directv 0.0 $7.0M 82k 85.01
Adt 0.0 $4.5M 130k 34.93
Mondelez Int (MDLZ) 0.0 $3.3M 88k 37.61
Kraft Foods 0.0 $3.7M 62k 59.95
Mari 0.0 $3.5M 866k 4.06
Trulia 0.0 $5.3M 112k 47.38
Monroe Cap (MRCC) 0.0 $6.2M 464k 13.27
Ara Asset Management 0.0 $6.8M 4.7M 1.43
Bata India 0.0 $7.1M 333k 21.33
Brait Se 0.0 $7.1M 1.2M 6.14
China Medical System Holding 0.0 $7.8M 6.4M 1.22
East West Banking 0.0 $3.1M 4.6M 0.69
Tikkurila Oyj 0.0 $8.9M 323k 27.38
Berger Paints India 0.0 $7.2M 1.5M 4.82
Glenmark Pharmaceuticals 0.0 $5.3M 559k 9.48
Gree Electric Appliances I-a 0.0 $5.1M 1.1M 4.75
Ind & Comm Bk Of China-a 0.0 $4.9M 8.9M 0.55
Keller 0.0 $6.4M 407k 15.75
Kweichow Moutai Co Ltd-a 0.0 $4.1M 181k 22.88
Nano 0.0 $6.6M 3.7M 1.80
Nmc Health 0.0 $6.3M 739k 8.55
Ping An Insurance Group Co-a 0.0 $4.6M 727k 6.34
Shanghai Fosun Pharmaceuti-a 0.0 $3.1M 946k 3.25
Textura 0.0 $7.5M 316k 23.64
Huaneng Power Internati 0.0 $4.0M 3.5M 1.13
Cemex S.a.b. De C.v. 0.0 $8.6M 6.5M 1.32
Famous Brands 0.0 $7.4M 820k 9.07
Gogo (GOGO) 0.0 $3.7M 192k 19.56
Isuzu Motors 0.0 $3.6M 548k 6.61
Matas A/s 0.0 $8.1M 286k 28.37
Ted Baker 0.0 $7.1M 230k 30.97
Retailmenot 0.0 $3.3M 125k 26.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.6M 26k 179.40
Ring Energy (REI) 0.0 $4.7M 271k 17.45
Actavis 0.0 $5.4M 24k 223.01
Al Noor Hospitals 0.0 $4.2M 243k 17.47
Alembic Pharmaceuticals 0.0 $6.7M 1.5M 4.43
Britannia Industries 0.0 $7.5M 447k 16.77
Gulf International Services 0.0 $4.2M 166k 25.30
Megacable Holdings Ord 0.0 $5.1M 1.2M 4.23
Hermes Microvision Inc Ord 0.0 $6.1M 153k 39.69
American Airls (AAL) 0.0 $7.4M 173k 42.96
Potbelly (PBPB) 0.0 $7.5M 467k 15.96
Rfm Corporation 0.0 $4.2M 30M 0.14
Blue Dart Express 0.0 $9.0M 128k 69.88
Damac Real Estate Developmen gdr 0.0 $3.4M 212k 16.20
Fleetmatics 0.0 $6.2M 191k 32.34
Inner Mongolia Yili Indus-a 0.0 $3.4M 639k 5.34
Just Dial 0.0 $3.9M 160k 24.30
Mahindra & Mahindra Fin Secs 0.0 $7.7M 1.6M 4.69
Merry Electronics 0.0 $6.4M 1.2M 5.34
Persistent Systems 0.0 $8.9M 495k 17.98
Poya 0.0 $3.5M 601k 5.84
Saic Motor Corporation Ltd-a 0.0 $3.9M 1.6M 2.47
Ser Educacional Sa 0.0 $6.9M 595k 11.56
Enlink Midstream Ptrs 0.0 $3.1M 98k 31.43
Banca Ifis Spa 0.0 $8.0M 429k 18.59
Central Plaza Hotel Pcl-frgn 0.0 $5.6M 4.9M 1.14
Credito Emiliano Spa 0.0 $6.9M 776k 8.94
Ct Environmental 0.0 $7.1M 9.7M 0.73
Dawnrays Pharmaceutical Hold 0.0 $4.8M 6.5M 0.73
Kce Electronics Pcl-foreign 0.0 $7.1M 6.5M 1.09
Kepco Plant Service & Engine 0.0 $6.8M 100k 68.40
Lucky Cement 0.0 $8.4M 2.0M 4.16
Okabe 0.0 $7.1M 583k 12.25
Qatar Insurance 0.0 $4.3M 195k 21.97
Qatar International Islamic 0.0 $3.7M 185k 20.05
Now (DNOW) 0.0 $3.9M 108k 36.20
Csl (CSLLY) 0.0 $6.7M 214k 31.41
Parsley Energy Inc-class A 0.0 $3.6M 151k 24.07
Aia Engineering 0.0 $6.6M 509k 12.91
Compass Group Plc- 0.0 $4.2M 236k 17.71
Delta Electronics Thai-forgn 0.0 $4.2M 2.2M 1.93
Gaec Educacao Sa 0.0 $7.0M 517k 13.47
Ikang Healthcare Group- 0.0 $6.5M 375k 17.34
Kajaria Ceramics 0.0 $5.0M 567k 8.81
Kaveri Seed 0.0 $6.3M 500k 12.66
Kofax 0.0 $8.5M 993k 8.60
Rallis India 0.0 $5.9M 1.6M 3.75
Shree Cement 0.0 $6.6M 55k 119.79
Siloam International Hospita 0.0 $3.7M 3.0M 1.22
Sobha Developers 0.0 $7.1M 865k 8.27
Compass Minerals International (CMP) 0.0 $295k 3.1k 95.69
Diamond Offshore Drilling 0.0 $1.8M 37k 49.61
E TRADE Financial Corporation 0.0 $906k 43k 21.24
Loews Corporation (L) 0.0 $771k 18k 43.95
Hasbro (HAS) 0.0 $931k 18k 53.02
Time Warner Cable 0.0 $337k 2.3k 146.90
Time Warner 0.0 $1.8M 26k 70.23
CMS Energy Corporation (CMS) 0.0 $1.9M 62k 31.15
Northeast Utilities System 0.0 $206k 4.4k 47.13
Joy Global 0.0 $2.1M 33k 61.57
Denny's Corporation (DENN) 0.0 $72k 11k 6.45
Annaly Capital Management 0.0 $297k 26k 11.42
Broadridge Financial Solutions (BR) 0.0 $590k 14k 41.60
Genworth Financial (GNW) 0.0 $1.9M 110k 17.39
Hartford Financial Services (HIG) 0.0 $268k 7.5k 35.83
MB Financial 0.0 $362k 13k 26.99
Starwood Property Trust (STWD) 0.0 $795k 33k 23.77
State Street Corporation (STT) 0.0 $956k 14k 67.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $667k 550.00 1212.73
Western Union Company (WU) 0.0 $2.9M 164k 17.34
TD Ameritrade Holding 0.0 $1.3M 43k 31.34
Fidelity National Information Services (FIS) 0.0 $2.0M 36k 54.71
PNC Financial Services (PNC) 0.0 $1.4M 16k 89.02
Principal Financial (PFG) 0.0 $267k 5.3k 50.38
Rli (RLI) 0.0 $559k 12k 45.76
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 80k 37.48
Lincoln National Corporation (LNC) 0.0 $1.4M 28k 51.40
Arthur J. Gallagher & Co. (AJG) 0.0 $416k 8.9k 46.55
Ameriprise Financial (AMP) 0.0 $2.4M 20k 119.95
Safety Insurance (SAFT) 0.0 $226k 4.4k 51.48
Blackstone 0.0 $2.8M 85k 33.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $222k 5.5k 40.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 86k 34.13
CSX Corporation (CSX) 0.0 $1.1M 35k 30.78
Expeditors International of Washington (EXPD) 0.0 $822k 19k 44.14
FedEx Corporation (FDX) 0.0 $2.9M 19k 151.32
M&T Bank Corporation (MTB) 0.0 $227k 1.8k 123.91
Republic Services (RSG) 0.0 $995k 26k 37.96
Waste Management (WM) 0.0 $1.8M 40k 44.72
Via 0.0 $333k 3.8k 86.61
Baxter International (BAX) 0.0 $2.6M 36k 72.31
Incyte Corporation (INCY) 0.0 $243k 4.3k 56.38
InterMune 0.0 $656k 15k 44.09
Health Care SPDR (XLV) 0.0 $2.5M 41k 60.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $590k 6.2k 94.61
Comcast Corporation 0.0 $1.8M 35k 53.31
Interval Leisure 0.0 $404k 18k 21.94
AGL Resources 0.0 $1.7M 30k 55.03
CBS Corporation 0.0 $905k 15k 62.09
Hospira 0.0 $591k 12k 51.32
Ameren Corporation (AEE) 0.0 $305k 7.5k 40.78
Consolidated Edison (ED) 0.0 $727k 13k 57.69
Dominion Resources (D) 0.0 $2.3M 32k 71.53
KB Home (KBH) 0.0 $902k 48k 18.67
Lennar Corporation (LEN) 0.0 $1.3M 31k 41.97
Cardinal Health (CAH) 0.0 $2.1M 31k 68.55
Shaw Communications Inc cl b conv 0.0 $846k 33k 25.65
Bombardier 0.0 $2.0M 572k 3.52
Avon Products 0.0 $198k 14k 14.56
Bed Bath & Beyond 0.0 $1.1M 20k 57.36
Copart (CPRT) 0.0 $1.4M 39k 35.96
DENTSPLY International 0.0 $1.6M 33k 47.32
Digital Realty Trust (DLR) 0.0 $717k 12k 58.25
Edwards Lifesciences (EW) 0.0 $247k 2.9k 85.70
Franklin Resources (BEN) 0.0 $894k 16k 57.83
Genuine Parts Company (GPC) 0.0 $1.9M 22k 87.77
Greif (GEF) 0.0 $392k 7.2k 54.51
H&R Block (HRB) 0.0 $1.4M 41k 33.53
Hologic (HOLX) 0.0 $363k 14k 25.30
Hubbell Incorporated 0.0 $1.6M 13k 123.10
International Game Technology 0.0 $237k 15k 15.90
J.C. Penney Company 0.0 $300k 33k 9.01
Leggett & Platt (LEG) 0.0 $2.7M 80k 34.28
Mattel (MAT) 0.0 $210k 5.4k 38.85
MICROS Systems 0.0 $243k 3.6k 67.78
NetApp (NTAP) 0.0 $295k 8.1k 36.46
Northrop Grumman Corporation (NOC) 0.0 $1.3M 11k 119.56
Nucor Corporation (NUE) 0.0 $939k 19k 49.20
Public Storage (PSA) 0.0 $625k 3.7k 171.19
RPM International (RPM) 0.0 $390k 8.5k 46.09
Reynolds American 0.0 $496k 8.2k 60.30
Ritchie Bros. Auctioneers Inco 0.0 $790k 32k 24.64
Rollins (ROL) 0.0 $536k 18k 29.98
Sonoco Products Company (SON) 0.0 $876k 20k 43.87
Spectra Energy 0.0 $2.3M 54k 42.47
Stanley Black & Decker (SWK) 0.0 $1.5M 18k 87.79
Teradata Corporation (TDC) 0.0 $250k 6.2k 40.09
Sherwin-Williams Company (SHW) 0.0 $1.7M 8.1k 206.83
Travelers Companies (TRV) 0.0 $1.7M 18k 94.01
Valspar Corporation 0.0 $376k 4.9k 76.08
Dun & Bradstreet Corporation 0.0 $1.2M 11k 110.12
Global Payments (GPN) 0.0 $1.5M 20k 72.86
Kinder Morgan Management 0.0 $1.1M 13k 78.87
Molson Coors Brewing Company (TAP) 0.0 $1.1M 16k 74.16
AFLAC Incorporated (AFL) 0.0 $344k 5.5k 62.07
Best Buy (BBY) 0.0 $480k 16k 30.97
Boston Scientific Corporation (BSX) 0.0 $532k 42k 12.78
Harris Corporation 0.0 $841k 11k 75.70
KBR (KBR) 0.0 $295k 12k 23.83
Nordstrom 0.0 $1.6M 23k 67.90
Ross Stores (ROST) 0.0 $275k 4.2k 66.06
C.R. Bard 0.0 $746k 5.2k 142.99
Johnson Controls 0.0 $909k 18k 49.93
Tiffany & Co. 0.0 $804k 8.0k 100.19
Vulcan Materials Company (VMC) 0.0 $1.8M 29k 63.72
Electronic Arts (EA) 0.0 $538k 15k 35.81
Morgan Stanley (MS) 0.0 $1.9M 58k 32.32
Apartment Investment and Management 0.0 $235k 7.3k 32.19
Newell Rubbermaid (NWL) 0.0 $1.3M 43k 30.97
Regions Financial Corporation (RF) 0.0 $250k 24k 10.60
Autoliv (ALV) 0.0 $2.2M 21k 106.57
Mid-America Apartment (MAA) 0.0 $245k 3.4k 72.89
Laboratory Corp. of America Holdings 0.0 $925k 9.0k 102.37
Las Vegas Sands (LVS) 0.0 $1.2M 16k 76.17
DaVita (DVA) 0.0 $1.3M 18k 72.29
Darden Restaurants (DRI) 0.0 $1.1M 25k 46.26
Whirlpool Corporation (WHR) 0.0 $289k 2.1k 139.08
Bemis Company 0.0 $723k 18k 40.66
AmerisourceBergen (COR) 0.0 $333k 4.6k 72.71
Equity Residential (EQR) 0.0 $679k 11k 62.98
Manitowoc Company 0.0 $838k 26k 32.82
Masco Corporation (MAS) 0.0 $1.5M 67k 22.20
JetBlue Airways Corporation (JBLU) 0.0 $109k 10k 10.90
MDU Resources (MDU) 0.0 $1.3M 37k 35.07
Agrium 0.0 $943k 10k 91.61
Office Depot 0.0 $202k 36k 5.70
Herman Miller (MLKN) 0.0 $378k 13k 30.27
AstraZeneca (AZN) 0.0 $1.4M 19k 74.27
DeVry 0.0 $1.2M 29k 42.33
Cabela's Incorporated 0.0 $379k 6.1k 62.48
Omnicare 0.0 $238k 3.6k 66.37
Raytheon Company 0.0 $2.3M 25k 92.22
Rockwell Collins 0.0 $2.9M 37k 78.12
Valero Energy Corporation (VLO) 0.0 $890k 18k 50.03
Waters Corporation (WAT) 0.0 $407k 3.9k 104.31
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $1.5M 32k 45.81
CenturyLink 0.0 $237k 6.6k 36.06
Mylan 0.0 $1.1M 21k 51.52
Newfield Exploration 0.0 $498k 11k 44.11
Potash Corp. Of Saskatchewan I 0.0 $386k 10k 37.94
Aetna 0.0 $1.4M 17k 81.02
Becton, Dickinson and (BDX) 0.0 $2.2M 19k 118.26
Mercury Computer Systems (MRCY) 0.0 $191k 17k 11.29
Health Care REIT 0.0 $2.1M 34k 62.68
McKesson Corporation (MCK) 0.0 $2.2M 12k 186.15
Energizer Holdings 0.0 $985k 8.1k 122.03
Plum Creek Timber 0.0 $1.3M 29k 45.09
Arrow Electronics (ARW) 0.0 $1.1M 18k 60.42
Convergys Corporation 0.0 $212k 9.9k 21.41
Wolverine World Wide (WWW) 0.0 $302k 12k 26.05
Lockheed Martin Corporation (LMT) 0.0 $875k 5.4k 160.67
Alcoa 0.0 $962k 65k 14.90
Anadarko Petroleum Corporation 0.0 $1.9M 18k 109.42
Baker Hughes Incorporated 0.0 $216k 2.9k 74.28
BB&T Corporation 0.0 $478k 12k 39.37
Capital One Financial (COF) 0.0 $1.5M 18k 82.57
Deere & Company (DE) 0.0 $2.8M 31k 90.52
Fluor Corporation (FLR) 0.0 $2.5M 33k 76.90
GlaxoSmithKline 0.0 $2.6M 49k 53.47
Hess (HES) 0.0 $639k 6.5k 98.84
Hewlett-Packard Company 0.0 $1.5M 45k 33.67
Liberty Media 0.0 $1.1M 37k 29.35
Macy's (M) 0.0 $284k 4.9k 57.88
Marsh & McLennan Companies (MMC) 0.0 $1.8M 36k 51.80
Parker-Hannifin Corporation (PH) 0.0 $1.1M 8.7k 125.72
Royal Dutch Shell 0.0 $1.6M 18k 86.95
Sanofi-Aventis SA (SNY) 0.0 $612k 12k 53.13
Sigma-Aldrich Corporation 0.0 $747k 7.4k 101.48
Symantec Corporation 0.0 $1.2M 52k 22.88
Target Corporation (TGT) 0.0 $2.8M 48k 57.94
UnitedHealth (UNH) 0.0 $2.0M 25k 81.70
WellPoint 0.0 $675k 6.3k 107.47
Wisconsin Energy Corporation 0.0 $1.5M 32k 46.92
American Electric Power Company (AEP) 0.0 $1.1M 19k 55.71
Gap (GAP) 0.0 $755k 18k 41.55
Weyerhaeuser Company (WY) 0.0 $1.0M 31k 33.08
Alleghany Corporation 0.0 $606k 1.4k 437.86
Statoil ASA 0.0 $409k 13k 30.86
Agilent Technologies Inc C ommon (A) 0.0 $412k 7.2k 57.41
Ca 0.0 $543k 19k 28.73
First Midwest Ban 0.0 $548k 32k 17.02
iShares S&P 500 Index (IVV) 0.0 $1.9M 9.7k 196.98
Biogen Idec (BIIB) 0.0 $2.9M 9.4k 315.29
Ford Motor Company (F) 0.0 $2.2M 126k 17.24
Linear Technology Corporation 0.0 $230k 4.9k 46.88
Staples 0.0 $805k 74k 10.84
Williams Companies (WMB) 0.0 $405k 7.0k 58.09
Patterson Companies (PDCO) 0.0 $514k 13k 39.50
VCA Antech 0.0 $1.7M 48k 35.10
EMC Corporation 0.0 $1.0M 39k 26.33
Lexmark International 0.0 $291k 6.1k 48.05
Buckeye Partners 0.0 $1.6M 19k 83.01
Henry Schein (HSIC) 0.0 $1.4M 12k 118.56
Southern Company (SO) 0.0 $1.9M 42k 45.37
Harman International Industries 0.0 $464k 4.3k 107.41
Calumet Specialty Products Partners, L.P 0.0 $222k 7.0k 31.71
General Dynamics Corporation (GD) 0.0 $1.7M 15k 116.50
Heritage-Crystal Clean 0.0 $984k 50k 19.61
ITC Holdings 0.0 $229k 6.3k 36.37
Sap (SAP) 0.0 $625k 8.1k 76.91
SL Green Realty 0.0 $1.5M 14k 109.41
Abercrombie & Fitch (ANF) 0.0 $263k 6.1k 43.29
Markel Corporation (MKL) 0.0 $2.7M 4.1k 655.56
Gannett 0.0 $225k 7.2k 31.25
National Beverage (FIZZ) 0.0 $630k 33k 18.92
Fifth Third Ban (FITB) 0.0 $217k 10k 21.31
Prudential Financial (PRU) 0.0 $1.0M 11k 88.74
Kellogg Company (K) 0.0 $2.6M 39k 65.69
Hilltop Holdings (HTH) 0.0 $266k 13k 21.24
MarkWest Energy Partners 0.0 $780k 11k 71.49
Toll Brothers (TOL) 0.0 $229k 6.2k 36.79
D.R. Horton (DHI) 0.0 $800k 33k 24.56
Balchem Corporation (BCPC) 0.0 $241k 4.5k 53.38
Discovery Communications 0.0 $363k 5.0k 72.47
Omni (OMC) 0.0 $1.1M 15k 71.18
Dr Pepper Snapple 0.0 $1.5M 26k 58.53
AvalonBay Communities (AVB) 0.0 $683k 4.8k 142.00
ConAgra Foods (CAG) 0.0 $872k 29k 29.68
Dover Corporation (DOV) 0.0 $709k 7.8k 90.77
Alliance One International 0.0 $305k 122k 2.50
Linn Energy 0.0 $2.6M 82k 32.35
Bce (BCE) 0.0 $1.6M 35k 45.36
Frontier Communications 0.0 $320k 55k 5.83
New York Community Ban 0.0 $355k 22k 15.98
Old Republic International Corporation (ORI) 0.0 $1.2M 71k 16.54
PPL Corporation (PPL) 0.0 $389k 11k 35.41
Public Service Enterprise (PEG) 0.0 $499k 12k 40.80
Sempra Energy (SRE) 0.0 $2.3M 22k 104.67
Xcel Energy (XEL) 0.0 $991k 31k 32.21
Magna Intl Inc cl a (MGA) 0.0 $396k 3.7k 107.14
Applied Materials (AMAT) 0.0 $1.5M 65k 22.55
Aptar (ATR) 0.0 $2.3M 35k 67.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 42k 63.79
Chesapeake Energy Corporation 0.0 $616k 20k 31.06
Credit Acceptance (CACC) 0.0 $233k 1.9k 122.63
IDEX Corporation (IEX) 0.0 $700k 8.7k 80.67
Paccar (PCAR) 0.0 $1.6M 26k 62.81
Primerica (PRI) 0.0 $363k 7.6k 47.85
Varian Medical Systems 0.0 $929k 11k 83.08
Enbridge Energy Management 0.0 $500k 14k 35.19
Cache (CACH) 0.0 $18k 11k 1.59
Southwestern Energy Company 0.0 $1.2M 26k 45.45
Marathon Oil Corporation (MRO) 0.0 $437k 11k 39.83
Monster Worldwide 0.0 $126k 19k 6.54
Forest Laboratories 0.0 $736k 7.4k 98.98
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 103.86
Domino's Pizza (DPZ) 0.0 $697k 9.5k 73.06
Wynn Resorts (WYNN) 0.0 $516k 2.5k 207.23
Landstar System (LSTR) 0.0 $740k 12k 63.99
Cedar Fair 0.0 $269k 5.1k 52.69
Fair Isaac Corporation (FICO) 0.0 $304k 4.8k 63.66
Yahoo! 0.0 $1.9M 55k 35.11
Rite Aid Corporation 0.0 $192k 27k 7.16
Advanced Micro Devices (AMD) 0.0 $69k 16k 4.20
Goldcorp 0.0 $2.4M 86k 27.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 7.7k 256.94
Titan International (TWI) 0.0 $1.1M 68k 16.82
Energy Select Sector SPDR (XLE) 0.0 $1.9M 19k 100.04
TRW Automotive Holdings 0.0 $1.0M 12k 89.45
Micron Technology (MU) 0.0 $1.7M 52k 32.95
Industrial SPDR (XLI) 0.0 $586k 11k 54.08
AMN Healthcare Services (AMN) 0.0 $327k 27k 12.28
American Software (LGTY) 0.0 $190k 19k 9.87
Juniper Networks (JNPR) 0.0 $551k 23k 24.49
Activision Blizzard 0.0 $1.2M 52k 22.29
Wyndham Worldwide Corporation 0.0 $413k 5.5k 75.57
Dolby Laboratories (DLB) 0.0 $502k 12k 43.18
First Horizon National Corporation (FHN) 0.0 $160k 14k 11.86
Entergy Corporation (ETR) 0.0 $329k 4.0k 81.82
Allscripts Healthcare Solutions (MDRX) 0.0 $503k 31k 16.03
Eaton Vance 0.0 $513k 14k 37.77
American Capital 0.0 $190k 13k 15.26
Amtrust Financial Services 0.0 $1.2M 29k 41.78
CF Industries Holdings (CF) 0.0 $869k 3.6k 240.25
Compass Diversified Holdings (CODI) 0.0 $1.1M 61k 18.15
Fuel Tech (FTEK) 0.0 $439k 78k 5.63
Humana (HUM) 0.0 $234k 1.8k 127.38
Key (KEY) 0.0 $340k 24k 14.30
NewStar Financial 0.0 $685k 49k 14.05
Och-Ziff Capital Management 0.0 $148k 11k 13.77
Old National Ban (ONB) 0.0 $476k 33k 14.25
Rogers Communications -cl B (RCI) 0.0 $1.6M 40k 40.24
Sanderson Farms 0.0 $417k 4.3k 96.98
Steel Dynamics (STLD) 0.0 $880k 49k 17.93
Sun Life Financial (SLF) 0.0 $635k 17k 36.68
Syntel 0.0 $3.0M 35k 85.96
Transcanada Corp 0.0 $248k 5.2k 47.69
Ares Capital Corporation (ARCC) 0.0 $320k 18k 17.88
Associated Estates Realty Corporation 0.0 $650k 36k 18.01
Black Hills Corporation (BKH) 0.0 $387k 6.3k 61.34
Cal Dive International (CDVIQ) 0.0 $200k 152k 1.32
iShares MSCI EMU Index (EZU) 0.0 $548k 13k 42.28
iShares Russell 1000 Index (IWB) 0.0 $686k 6.2k 110.06
Littelfuse (LFUS) 0.0 $468k 5.0k 92.82
Myers Industries (MYE) 0.0 $479k 24k 20.09
AllianceBernstein Holding (AB) 0.0 $355k 14k 25.79
AmeriGas Partners 0.0 $733k 16k 45.38
Atlantic Tele-Network 0.0 $372k 6.4k 58.02
BHP Billiton (BHP) 0.0 $537k 7.9k 68.35
Cheesecake Factory Incorporated (CAKE) 0.0 $224k 4.8k 46.22
Commerce Bancshares (CBSH) 0.0 $1.2M 26k 46.47
Cabot Microelectronics Corporation 0.0 $421k 9.5k 44.53
Cognex Corporation (CGNX) 0.0 $708k 18k 38.39
Cinemark Holdings (CNK) 0.0 $1.4M 39k 35.37
CARBO Ceramics 0.0 $802k 5.2k 153.93
Daktronics (DAKT) 0.0 $220k 19k 11.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 20k 58.65
Dorman Products (DORM) 0.0 $3.0M 61k 49.32
Dcp Midstream Partners 0.0 $646k 11k 56.92
Deutsche Telekom (DTEGY) 0.0 $387k 22k 17.51
DTE Energy Company (DTE) 0.0 $807k 10k 77.84
Essex Property Trust (ESS) 0.0 $1.4M 7.8k 184.90
FARO Technologies (FARO) 0.0 $2.8M 58k 49.13
FMC Corporation (FMC) 0.0 $958k 14k 71.18
Finisar Corporation 0.0 $140k 7.1k 19.66
Genesis Energy (GEL) 0.0 $2.6M 46k 56.04
GameStop (GME) 0.0 $680k 17k 40.46
Houston Wire & Cable Company 0.0 $661k 53k 12.40
InterDigital (IDCC) 0.0 $475k 9.9k 47.77
Infinera 0.0 $126k 14k 9.16
Innophos Holdings 0.0 $542k 9.4k 57.60
L-3 Communications Holdings 0.0 $216k 1.8k 120.67
Alliant Energy Corporation (LNT) 0.0 $218k 3.6k 60.84
MetLife (MET) 0.0 $1.3M 24k 55.52
MGE Energy (MGEE) 0.0 $334k 8.5k 39.53
Targa Resources Partners 0.0 $289k 4.0k 71.89
North European Oil Royalty (NRT) 0.0 $1.1M 45k 23.99
NuStar Energy 0.0 $380k 6.1k 61.94
Omega Healthcare Investors (OHI) 0.0 $684k 19k 36.82
Oil States International (OIS) 0.0 $366k 5.7k 64.03
Rovi Corporation 0.0 $2.1M 88k 23.95
ScanSource (SCSC) 0.0 $330k 8.7k 38.12
Spectra Energy Partners 0.0 $1.7M 33k 53.33
Suburban Propane Partners (SPH) 0.0 $781k 17k 45.93
SPX Corporation 0.0 $719k 6.6k 108.14
Banco Santander (SAN) 0.0 $1.8M 169k 10.42
Questar Corporation 0.0 $463k 19k 24.80
TC Pipelines 0.0 $565k 11k 51.60
Teleflex Incorporated (TFX) 0.0 $485k 4.6k 105.43
Tim Hortons Inc Com Stk 0.0 $525k 9.6k 54.77
TransMontaigne Partners 0.0 $244k 5.6k 43.68
Textron (TXT) 0.0 $213k 5.6k 38.36
Monotype Imaging Holdings 0.0 $654k 23k 28.17
Vanguard Natural Resources 0.0 $605k 19k 32.16
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 22k 45.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 24k 51.10
Alliance Holdings GP 0.0 $444k 6.9k 64.77
Allegiant Travel Company (ALGT) 0.0 $1.0M 8.7k 117.75
Alexion Pharmaceuticals 0.0 $331k 2.1k 156.13
Alliance Resource Partners (ARLP) 0.0 $2.2M 46k 46.63
British American Tobac (BTI) 0.0 $514k 4.3k 118.90
Ciena Corporation (CIEN) 0.0 $683k 32k 21.64
Centene Corporation (CNC) 0.0 $333k 4.4k 75.60
Computer Programs & Systems (TBRG) 0.0 $1.1M 17k 63.55
Cree 0.0 $2.0M 39k 49.94
Energen Corporation 0.0 $329k 3.7k 88.68
Flowserve Corporation (FLS) 0.0 $1.1M 15k 74.35
Hain Celestial (HAIN) 0.0 $201k 2.3k 88.16
Holly Energy Partners 0.0 $1.7M 51k 34.39
Hercules Offshore 0.0 $68k 17k 4.00
Imperial Tobac 0.0 $402k 4.5k 90.30
KLA-Tencor Corporation (KLAC) 0.0 $260k 3.6k 72.38
MGM Resorts International. (MGM) 0.0 $546k 21k 26.40
Monolithic Power Systems (MPWR) 0.0 $1.9M 44k 42.34
Myriad Genetics (MYGN) 0.0 $204k 5.3k 38.67
NuVasive 0.0 $1.1M 31k 35.55
Panera Bread Company 0.0 $979k 6.5k 149.81
Riverbed Technology 0.0 $218k 11k 20.60
Teekay Lng Partners 0.0 $444k 9.6k 46.05
TiVo 0.0 $1.8M 142k 12.91
Texas Roadhouse (TXRH) 0.0 $286k 11k 26.04
Tyler Technologies (TYL) 0.0 $370k 4.1k 91.18
Unilever (UL) 0.0 $609k 14k 45.28
Veolia Environnement (VEOEY) 0.0 $1.4M 73k 18.99
Valmont Industries (VMI) 0.0 $2.1M 14k 151.93
Wabtec Corporation (WAB) 0.0 $1.5M 18k 82.58
Aceto Corporation 0.0 $631k 35k 18.13
A. O. Smith Corporation (AOS) 0.0 $473k 9.6k 49.53
Associated Banc- (ASB) 0.0 $196k 11k 18.07
Axa (AXAHY) 0.0 $2.7M 112k 23.97
Badger Meter (BMI) 0.0 $401k 7.6k 52.64
Bob Evans Farms 0.0 $1.1M 22k 50.01
Clarcor 0.0 $842k 14k 61.82
Crawford & Company (CRD.B) 0.0 $469k 47k 10.07
DURECT Corporation 0.0 $60k 33k 1.82
F5 Networks (FFIV) 0.0 $630k 5.7k 111.39
FirstMerit Corporation 0.0 $1.1M 58k 19.75
Geron Corporation (GERN) 0.0 $34k 11k 3.24
Huron Consulting (HURN) 0.0 $1.1M 15k 70.75
ImmunoGen 0.0 $255k 22k 11.81
Jack Henry & Associates (JKHY) 0.0 $625k 11k 59.42
Kansas City Southern 0.0 $331k 3.1k 107.36
Lloyds TSB (LYG) 0.0 $2.0M 390k 5.14
McDermott International 0.0 $199k 25k 8.07
Merit Medical Systems (MMSI) 0.0 $232k 15k 15.07
Navigant Consulting 0.0 $279k 16k 17.44
National Fuel Gas (NFG) 0.0 $2.2M 28k 78.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $422k 14k 31.15
Owens & Minor (OMI) 0.0 $1.3M 37k 33.97
Permian Basin Royalty Trust (PBT) 0.0 $167k 12k 14.21
PrivateBan 0.0 $668k 23k 29.02
Rockwell Automation (ROK) 0.0 $1.9M 15k 125.13
Tanger Factory Outlet Centers (SKT) 0.0 $317k 9.1k 34.88
Smith & Nephew (SNN) 0.0 $2.9M 32k 89.25
Sequenom 0.0 $205k 53k 3.87
St. Jude Medical 0.0 $2.9M 42k 69.24
Sunopta (STKL) 0.0 $174k 12k 14.12
Integrys Energy 0.0 $818k 12k 71.07
TreeHouse Foods (THS) 0.0 $2.9M 36k 80.04
Valence Technology 0.0 $1.1k 36k 0.03
WestAmerica Ban (WABC) 0.0 $367k 7.0k 52.23
WD-40 Company (WDFC) 0.0 $609k 8.1k 75.19
Westlake Chemical Corporation (WLK) 0.0 $242k 2.9k 83.45
Watts Water Technologies (WTS) 0.0 $224k 3.6k 61.45
BJ's Restaurants (BJRI) 0.0 $1.1M 32k 34.90
Cass Information Systems (CASS) 0.0 $469k 9.5k 49.48
CommVault Systems (CVLT) 0.0 $2.1M 42k 49.16
Genomic Health 0.0 $783k 29k 27.37
Halozyme Therapeutics (HALO) 0.0 $681k 69k 9.87
Infineon Technologies (IFNNY) 0.0 $2.8M 228k 12.45
Protective Life 0.0 $1.7M 24k 69.33
Woodward Governor Company (WWD) 0.0 $1.0M 21k 50.20
Applied Energetics (AERG) 0.0 $0 10k 0.00
Neogen Corporation (NEOG) 0.0 $455k 11k 40.46
Teradyne (TER) 0.0 $217k 11k 19.58
Dynavax Technologies Corporation 0.0 $2.5M 1.5M 1.60
Extreme Networks (EXTR) 0.0 $60k 13k 4.47
HCP 0.0 $1.3M 31k 41.37
Marlin Business Services 0.0 $2.6M 144k 18.19
Rbc Cad (RY) 0.0 $496k 6.9k 71.39
Siemens (SIEGY) 0.0 $917k 6.9k 132.11
Taubman Centers 0.0 $1.1M 15k 75.79
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 17k 73.60
iShares Gold Trust 0.0 $2.7M 212k 12.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $563k 7.3k 77.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $202k 9.7k 20.85
WebMD Health 0.0 $808k 17k 48.22
Technology SPDR (XLK) 0.0 $446k 12k 38.31
Kirin Holdings Company (KNBWY) 0.0 $179k 12k 14.47
Australia and New Zealand Banking 0.0 $2.6M 83k 31.45
Taylor Capital (TAYC) 0.0 $2.1M 98k 21.37
Carpenter Technology Corporation (CRS) 0.0 $894k 14k 63.25
BofI Holding 0.0 $656k 8.9k 73.42
Central Fd Cda Ltd cl a 0.0 $1.5M 106k 14.53
Dixie (DXYN) 0.0 $931k 88k 10.58
EQT Corporation (EQT) 0.0 $758k 7.1k 106.91
HopFed Ban 0.0 $686k 59k 11.62
Limelight Networks 0.0 $41k 14k 3.03
Market Vectors Gold Miners ETF 0.0 $381k 14k 26.46
Pharmacyclics 0.0 $1.2M 14k 89.68
Pope Resources 0.0 $368k 5.4k 68.15
SM Energy (SM) 0.0 $336k 4.0k 84.00
Sierra Wireless 0.0 $289k 14k 20.11
Sonus Networks 0.0 $534k 149k 3.59
Scripps Networks Interactive 0.0 $544k 6.7k 81.02
Manulife Finl Corp (MFC) 0.0 $313k 16k 19.84
Trend Micro Incorporated (TMICY) 0.0 $2.3M 68k 33.07
Microsoft Corp 0.0 $205k 170.00 1205.88
American Water Works (AWK) 0.0 $1.8M 36k 49.45
BioDelivery Sciences International 0.0 $2.5M 209k 12.07
Bridgepoint Education 0.0 $361k 27k 13.27
iShares MSCI Brazil Index (EWZ) 0.0 $962k 20k 47.75
iShares S&P 500 Growth Index (IVW) 0.0 $241k 2.3k 105.15
iShares S&P 500 Value Index (IVE) 0.0 $317k 3.5k 90.31
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 12k 143.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.8k 156.98
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 20k 103.23
Masimo Corporation (MASI) 0.0 $1.1M 45k 23.58
Newmont Mining Corp option 0.0 $63k 2.5k 25.20
Oneok (OKE) 0.0 $424k 6.2k 67.98
ProShares Ultra S&P500 (SSO) 0.0 $243k 2.1k 115.71
Silver Wheaton Corp 0.0 $486k 19k 26.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $252k 1.5k 167.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 9.0k 260.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $588k 5.6k 105.45
Vonage Holdings 0.0 $53k 14k 3.73
Insulet Corporation (PODD) 0.0 $2.6M 65k 39.67
National CineMedia 0.0 $458k 26k 17.50
PFSweb 0.0 $219k 27k 8.25
Thomson Reuters Corp 0.0 $2.0M 54k 36.35
Ariad Pharmaceuticals 0.0 $118k 19k 6.31
Juniper Networks Inc option 0.0 $73k 3.0k 24.33
iShares Dow Jones US Real Estate (IYR) 0.0 $732k 10k 71.70
Rubicon Minerals Corp 0.0 $32k 22k 1.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 25k 95.19
Mercadolibre Inc option 0.0 $9.0k 100.00 90.00
Garmin (GRMN) 0.0 $796k 13k 60.88
iShares Silver Trust (SLV) 0.0 $300k 15k 20.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $944k 15k 65.00
Metabolix 0.0 $18k 21k 0.86
Corcept Therapeutics Incorporated (CORT) 0.0 $28k 10k 2.80
DuPont Fabros Technology 0.0 $311k 12k 26.93
GulfMark Offshore 0.0 $429k 9.5k 45.16
Tesla Motors (TSLA) 0.0 $1.4M 5.7k 239.94
BAE Systems (BAESY) 0.0 $227k 7.6k 29.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.7k 108.66
Ezchip Semiconductor Lt 0.0 $1.6M 62k 25.76
Silicom (SILC) 0.0 $997k 24k 41.93
Babcock & Wilcox 0.0 $333k 10k 32.42
Green Dot Corporation (GDOT) 0.0 $452k 24k 18.95
ProShares Short QQQ 0.0 $2.3M 135k 16.69
RealD 0.0 $291k 23k 12.72
RealPage 0.0 $1.0M 45k 22.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $121k 13k 9.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $395k 3.5k 111.90
Titan Medical (TMD) 0.0 $83k 37k 2.27
PowerShares Water Resources 0.0 $270k 10k 26.54
iShares S&P Latin America 40 Index (ILF) 0.0 $219k 5.7k 38.23
Armanino Foods Of Distinction (AMNF) 0.0 $20k 11k 1.90
IRIDEX Corporation (IRIX) 0.0 $209k 25k 8.28
Fortinet (FTNT) 0.0 $636k 25k 25.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $761k 8.5k 89.52
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 37k 48.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $549k 4.6k 120.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $394k 3.1k 127.18
Vanguard Small-Cap ETF (VB) 0.0 $661k 5.6k 117.01
Adams Express Company (ADX) 0.0 $273k 20k 13.70
Alerian Mlp Etf 0.0 $749k 39k 18.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $132k 12k 11.23
DNP Select Income Fund (DNP) 0.0 $339k 32k 10.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $714k 16k 43.52
Sabra Health Care REIT (SBRA) 0.0 $1.0M 36k 28.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 9.7k 105.73
iShares Russell 3000 Value Index (IUSV) 0.0 $539k 4.1k 132.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $442k 3.8k 115.28
Bank of Marin Ban (BMRC) 0.0 $592k 13k 45.54
FleetCor Technologies 0.0 $1.1M 8.7k 131.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $206k 3.3k 62.42
Ameris Ban (ABCB) 0.0 $583k 27k 21.56
First Republic Bank/san F (FRCB) 0.0 $239k 4.4k 54.75
Fresh Market 0.0 $759k 23k 33.45
Golub Capital BDC (GBDC) 0.0 $599k 34k 17.69
iShares MSCI Canada Index (EWC) 0.0 $507k 16k 32.15
National American Univ. Holdings (NAUH) 0.0 $72k 24k 3.07
Nymox Pharmaceutical Corporation 0.0 $64k 13k 4.92
Omeros Corporation (OMER) 0.0 $226k 13k 17.38
Vectren Corporation 0.0 $365k 8.6k 42.38
Zogenix 0.0 $857k 426k 2.01
Motorola Solutions (MSI) 0.0 $386k 5.8k 66.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $418k 5.1k 82.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $587k 6.9k 84.57
Vanguard Extended Market ETF (VXF) 0.0 $2.9M 34k 87.70
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.2M 168k 13.13
Lukoil 0.0 $248k 4.1k 59.83
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $273k 8.8k 30.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $116k 14k 8.41
United Overseas Bank (UOVEY) 0.0 $247k 6.8k 36.19
Vinci (VCISY) 0.0 $2.8M 149k 18.65
Franco-Nevada Corporation (FNV) 0.0 $200k 3.5k 57.14
Kayne Anderson Energy Total Return Fund 0.0 $561k 17k 32.43
Vanguard Information Technology ETF (VGT) 0.0 $463k 4.8k 96.66
Vanguard Materials ETF (VAW) 0.0 $776k 7.0k 111.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $441k 8.8k 49.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 40k 44.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 12k 126.87
SPDR S&P International Small Cap (GWX) 0.0 $283k 8.0k 35.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $584k 6.1k 96.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 16k 86.93
WisdomTree Intl. LargeCap Div (DOL) 0.0 $379k 7.1k 53.38
ETFS Gold Trust 0.0 $248k 1.9k 130.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $274k 4.8k 56.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $351k 2.6k 135.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 31k 48.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 21k 72.41
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 24k 59.38
iShares MSCI Spain Index (EWP) 0.0 $1.2M 28k 42.80
BlackRock Debt Strategies Fund 0.0 $44k 11k 4.09
First Financial Service 0.0 $139k 38k 3.66
iShares MSCI Italy Index 0.0 $1.1M 64k 17.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $262k 6.1k 43.23
Inuvo 0.0 $709k 796k 0.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.9M 56k 51.84
Enerplus Corp 0.0 $327k 13k 25.15
Compugen (CGEN) 0.0 $1.8M 199k 8.99
E Commerce China Dangdang 0.0 $224k 17k 13.37
Ega Emerging Global Shs Tr emrg gl dj 0.0 $942k 34k 27.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 36k 74.39
Vanguard Consumer Staples ETF (VDC) 0.0 $532k 4.6k 115.65
WisdomTree Total Dividend Fund (DTD) 0.0 $300k 4.2k 71.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0M 15k 70.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 51k 49.35
Essex Rental 0.0 $659k 271k 2.43
Towerstream Corporation 0.0 $21k 11k 1.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $200k 15k 13.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $762k 15k 50.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $584k 7.1k 82.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $760k 7.5k 101.36
Tortoise MLP Fund 0.0 $669k 22k 29.90
Vanguard Energy ETF (VDE) 0.0 $1.2M 8.6k 143.84
Penn West Energy Trust 0.0 $111k 11k 9.73
Fractional Marriott Internatio 0.0 $0 34k 0.00
BNP Paribas SA (BNPQY) 0.0 $2.6M 76k 34.01
Experian (EXPGY) 0.0 $1.7M 101k 16.82
Gdf Suez 0.0 $325k 12k 27.65
MTN (MTNOY) 0.0 $288k 14k 21.20
Gazprom OAO 0.0 $257k 30k 8.71
Publicis Groupe (PUBGY) 0.0 $3.0M 143k 21.16
Baylake Corporation 0.0 $162k 13k 12.46
Computer Services 0.0 $221k 6.5k 34.07
SciQuest 0.0 $453k 26k 17.68
Bayerische Motoren Werke A- 0.0 $2.5M 59k 42.30
Mitsubishi Estate (MITEY) 0.0 $2.8M 112k 24.73
Rolls-Royce (RYCEY) 0.0 $1.5M 16k 92.32
Atlas Copco AB (ATLKY) 0.0 $1.9M 65k 29.07
Deutsche Post (DHLGY) 0.0 $274k 7.6k 36.20
Muenchener Rueck - Un (MURGY) 0.0 $318k 14k 22.20
Capgemini Sa- 0.0 $1.0M 28k 35.72
Triangle Petroleum Corporation 0.0 $138k 12k 11.65
Air Liquide Sa 0.0 $3.0M 23k 135.01
Ajisen China Hldgs 0.0 $1.4M 1.8M 0.78
Alfa Laval Ab 0.0 $309k 12k 25.75
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Asos 0.0 $468k 9.2k 50.60
Bunge 0.0 $1.1M 14k 75.66
Cetip Sa-balcao Org 0.0 $1.5M 103k 14.27
Clicks Group 0.0 $2.5M 416k 5.97
Continental Energy Corporation (CPPXF) 0.0 $1.8k 91k 0.02
CTPartners Executive Search (CTPR) 0.0 $367k 39k 9.33
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Denso Corp 0.0 $3.0M 63k 47.73
Grifols Sa Barce Us 0.0 $2.0M 36k 54.56
Gulf Keystone Petrol 0.0 $19k 10k 1.90
Hon Hai Precision 0.0 $33k 10k 3.30
Ind & Comm Bk China 0.0 $119k 189k 0.63
India Global Cap 0.0 $0 25k 0.00
Kakaku.com 0.0 $231k 13k 17.50
Misumi Group 0.0 $2.8M 100k 27.51
Mitsubishi Ufj Fin 0.0 $103k 17k 6.13
Oberoi Realty 0.0 $1.4M 320k 4.31
Orca Tech 0.0 $0 46k 0.00
Quality Products (QPDC) 0.0 $1.1M 52k 20.48
Royal Caribbean Cruises 0.0 $552k 9.9k 55.51
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sodastream International (SODA) 0.0 $261k 7.8k 33.61
Sprott Physical Gold Trust (PHYS) 0.0 $296k 27k 11.02
Transocean 0.0 $634k 14k 44.94
Turkiye Sinai Kalk Bk 0.0 $2.7M 3.3M 0.82
Tyco International (TYC) 0.0 $373k 8.2k 45.49
United Tractors 0.0 $39k 20k 1.95
VirTra Systems 0.0 $0 20k 0.00
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Winston Pharmaceuticals (WPHM) 0.0 $3.7k 371k 0.01
WisdomTree Global Equity Income (DEW) 0.0 $248k 5.0k 49.34
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
H.lundbeck A/s 0.0 $407k 17k 24.58
China Construction Bank - H-fo 0.0 $126k 166k 0.76
Schoeller-bleckman.. 0.0 $305k 2.4k 128.96
China Citic Bank Corp 0.0 $54k 89k 0.61
Evergrande Real Estate Group L 0.0 $43k 111k 0.39
Guangzhou R&f Properties - H 0.0 $34k 28k 1.23
Hitachi 0.0 $103k 14k 7.36
Numerex 0.0 $684k 60k 11.48
Canadian Oil Sands (COS) 0.0 $313k 14k 22.61
Mexico Fund (MXF) 0.0 $218k 7.7k 28.22
Asia Tigers Fund 0.0 $314k 26k 12.08
PowerShares DWA Devld Markt Tech 0.0 $562k 21k 26.32
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.5M 30k 49.06
WisdomTree Investments (WT) 0.0 $401k 33k 12.34
First Federal of Northern Michigan Bancp 0.0 $465k 76k 6.10
MBT Financial 0.0 $261k 48k 5.45
Samsung Electronics Gdr (SSNHZ) 0.0 $217k 336.00 645.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $204k 24k 8.46
First Citizens Banc 0.0 $932k 104k 9.00
Coast Distribution System 0.0 $291k 94k 3.09
Mitek Systems (MITK) 0.0 $647k 194k 3.33
Advanced Cell Technology 0.0 $6.0k 100k 0.06
Link Reit 0.0 $65k 12k 5.40
Baytex Energy Corp (BTE) 0.0 $346k 7.5k 46.13
Rydex Etf Trust s^p500 pur val 0.0 $2.0M 37k 54.31
Proshares Tr pshs ult semicdt (USD) 0.0 $213k 2.8k 76.07
Tcf Finl Corp *w exp 11/14/201 0.0 $70k 23k 3.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 21k 58.05
Orkla ASA (ORKLY) 0.0 $326k 36k 8.96
Finisar Corcmn Stock cmn 0.0 $98k 5.0k 19.60
Conrad Industries (CNRD) 0.0 $462k 12k 38.50
Chuo Mitsui Trust Holdings 0.0 $146k 32k 4.56
Fukuoka Financial Group 0.0 $53k 11k 4.82
Takeda Pharmaceutical 0.0 $1.9M 41k 46.39
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $206k 700.00 294.29
Partnerre 0.0 $900k 8.2k 109.14
Assured Guaranty 0.0 $1.2M 48k 24.49
Aircastle (AYR) 0.0 $515k 29k 17.79
Validus Holdings 0.0 $1.3M 34k 38.24
Ace (ACE) 0.0 $545k 5.3k 103.57
Allied World Assurance 0.0 $1.2M 31k 38.00
Yoox Spa fgn 0.0 $587k 22k 26.96
Hutton Tele Trust 0.0 $39k 10k 3.77
Telecom Corp Of New Zealand 0.0 $727k 310k 2.35
Statoil Asa 0.0 $1.3M 44k 30.70
Summit Hotel Properties (INN) 0.0 $161k 15k 10.56
Vitesse Semiconductor Corporate 0.0 $51k 15k 3.40
Cornerstone Ondemand 0.0 $2.6M 56k 46.01
First Bancorp Of Indiana (FBPI) 0.0 $282k 20k 14.17
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial 0.0 $57k 11k 5.17
Compass Group 0.0 $238k 14k 17.25
Northeast Indiana Bancorp (NIDB) 0.0 $250k 11k 22.73
Sports Direct International 0.0 $257k 21k 12.06
Sturgis Bancorp 0.0 $432k 53k 8.12
Wisdomtree Asia Local Debt etf us 0.0 $1.1M 22k 49.49
Nuveen Energy Mlp Total Return etf 0.0 $431k 19k 22.19
77 Bank Ltd/the 0.0 $53k 10k 5.30
D Pegatron Corp 0.0 $42k 22k 1.91
Entrade 0.0 $0 79k 0.00
Mosaic (MOS) 0.0 $408k 8.3k 49.41
Linkedin Corp 0.0 $260k 1.5k 171.39
Solazyme 0.0 $2.8M 236k 11.78
Spirit Airlines 0.0 $210k 3.3k 63.35
Tesoro Logistics Lp us equity 0.0 $1.6M 22k 73.38
Cielo 0.0 $1.2M 58k 20.72
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.0M 83k 35.58
Ishares High Dividend Equity F (HDV) 0.0 $229k 3.0k 75.23
Boingo Wireless 0.0 $303k 44k 6.82
Rvue Holdings 0.0 $40k 367k 0.11
Gsv Cap Corp 0.0 $2.4M 231k 10.57
Homeaway 0.0 $2.1M 60k 34.81
Nielsen Holdings Nv 0.0 $2.9M 59k 48.41
Ishares Tr fltg rate nt (FLOT) 0.0 $618k 12k 50.79
Wesco Aircraft Holdings 0.0 $1.5M 73k 19.96
Sse (SSEZY) 0.0 $1.2M 44k 27.10
Galena Biopharma 0.0 $30k 10k 3.00
Zillow 0.0 $495k 3.5k 142.65
Xpo Logistics Inc equity (XPO) 0.0 $675k 24k 28.60
Agenus 0.0 $377k 117k 3.22
China High Precision Automat 0.0 $254k 25M 0.01
Dassault Systemes Sa 0.0 $442k 3.4k 128.53
Prepaid Card Holdings 0.0 $0 20k 0.00
Seadrill 0.0 $688k 17k 39.91
Seven Bank 0.0 $123k 30k 4.09
Swatch Group Ag/the-br 0.0 $1.2M 2.0k 603.89
Xylem (XYL) 0.0 $518k 13k 39.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $179k 23k 7.95
Groupon 0.0 $151k 23k 6.59
Imperva 0.0 $1.3M 48k 26.18
Zeltiq Aesthetics 0.0 $1.1M 72k 15.19
Monster Beverage 0.0 $2.6M 37k 71.01
Medinah Minerals (MDMN) 0.0 $14k 170k 0.08
Market Vectors Oil Service Etf 0.0 $648k 11k 57.73
Gamco Global Gold Natural Reso (GGN) 0.0 $184k 17k 10.95
Grifols Sa - B 0.0 $2.3M 53k 43.61
Memorial Prodtn Partners 0.0 $558k 23k 24.26
Rolls Royce Group Ord Fseries 0.0 $0 2.3M 0.00
Jazz Pharmaceuticals Pl 0.0 $274k 1.9k 146.92
Fujitsu 0.0 $165k 22k 7.50
Microvision Inc Del (MVIS) 0.0 $24k 12k 1.94
Roundy's 0.0 $1.2M 217k 5.51
Ensurge Inc Com Par $.001 0.0 $1.0k 100k 0.01
Annie's 0.0 $871k 26k 33.82
Zurich Insurance (ZURVY) 0.0 $315k 11k 29.99
Phillips 66 (PSX) 0.0 $1.8M 23k 80.39
Lawson 0.0 $413k 5.5k 75.09
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.7M 33k 51.44
Rowan Companies 0.0 $953k 30k 31.93
Popular (BPOP) 0.0 $1.3M 38k 34.17
Hillshire Brands 0.0 $475k 7.6k 62.27
Ingredion Incorporated (INGR) 0.0 $1.4M 19k 75.04
Proofpoint 0.0 $1.4M 39k 37.44
D Tumi Holdings 0.0 $1.3M 67k 20.12
Oaktree Cap 0.0 $240k 4.8k 49.84
stock 0.0 $250k 4.5k 55.18
Exchange Traded Concepts Tr york hiinc m 0.0 $884k 47k 18.78
Bank Of China Ltd-h 0.0 $106k 235k 0.45
Calico Resources 0.0 $1.0k 10k 0.10
Guaranty Trust Bank-gdr Regs gdr 0.0 $354k 40k 8.90
Naga 0.0 $2.4M 2.7M 0.88
Pidilite Industries 0.0 $1.6M 301k 5.42
Clearbridge Energy M 0.0 $359k 15k 23.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $571k 21k 27.02
Performant Finl (PHLT) 0.0 $938k 93k 10.10
Brookfield Infrastructure Pa 0.0 $208k 5.0k 41.60
Chongqing Rural Commercial-h 0.0 $37k 81k 0.46
Flagstar Ban 0.0 $1.1M 61k 18.10
Ginko International 0.0 $1.1M 61k 17.31
Resona Holdings 0.0 $66k 11k 5.84
Unknown 0.0 $1.7M 26k 65.54
Rakuten Inc Tokyo (RKUNF) 0.0 $157k 12k 12.76
Powershares Etf Trust Ii 0.0 $330k 8.4k 39.17
Reckitt Benckiser- (RBGLY) 0.0 $2.0M 112k 17.50
Wpp Plc- (WPP) 0.0 $2.9M 27k 108.99
Restoration Hardware Hldgs I 0.0 $325k 3.5k 92.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 39k 62.20
Diamondback Energy (FANG) 0.0 $237k 2.7k 88.83
Smart Balance 0.0 $1.2M 81k 14.18
Whitewave Foods 0.0 $620k 19k 32.32
Lifelock 0.0 $254k 18k 13.96
Malvern Ban 0.0 $263k 25k 10.52
Shutterstock (SSTK) 0.0 $2.5M 30k 82.99
Liberty Media 0.0 $613k 4.5k 136.40
Eaton 0.0 $2.4M 32k 77.17
Arc Document Solutions (ARC) 0.0 $181k 31k 5.84
Accelr8 Technology 0.0 $444k 17k 25.96
Bezeq The Israeli Tele 0.0 $41k 22k 1.89
Capital Markets Technologies I 0.0 $0 234k 0.00
Stratasys 0.0 $1.9M 17k 113.59
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 36k 36.08
Ishares Inc msci india index (INDA) 0.0 $1.5M 50k 29.74
Cdex Inc Cl A 0.0 $0 40k 0.00
Ensco Plc Cla 0.0 $1.1M 20k 55.53
Kalobios Pharmaceuticals 0.0 $170k 75k 2.28
Artisan Partners (APAM) 0.0 $811k 14k 56.62
Arris 0.0 $261k 8.1k 32.42
Exchange Traded Concepts Tr 0.0 $264k 12k 22.71
Beijing Dabeinong Technolo-a 0.0 $824k 450k 1.83
Bluefocus Communication Gr-a 0.0 $1.3M 310k 4.28
China Merchants Bank-a 0.0 $2.7M 1.6M 1.65
China South Publishing -a 0.0 $2.0M 868k 2.33
China United Network-a 0.0 $1.6M 3.1M 0.52
China Vanke Co Ltd -a 0.0 $2.5M 1.9M 1.33
Garrison Capital 0.0 $2.9M 191k 15.30
Guangdong Advertising Co-a 0.0 $1.2M 302k 3.96
Hangzhou Hikvision Digital-a 0.0 $1.4M 518k 2.73
Huabao International Holding 0.0 $24k 40k 0.60
Huadong Medicine Co Ltd-a 0.0 $2.1M 241k 8.70
Hundsun Electronic Co Ltd-a 0.0 $938k 198k 4.74
Ishares Markit Ibox Usd R Bd etf 0.0 $1.8M 16k 113.64
Ishares Markit Iboxx $ High etf 0.0 $250k 2.2k 113.64
Jiangling Motors Corp Ltd-a 0.0 $2.5M 544k 4.67
Lianhe Chemical Technology-a 0.0 $1.1M 491k 2.29
Marubeni 0.0 $680k 93k 7.31
Qingdao Haier Co Ltd-a 0.0 $3.0M 1.2M 2.38
Reed Elsevier 0.0 $975k 61k 16.08
Shanghai Jahwa United Co -a 0.0 $1.6M 268k 5.91
Shenzhou International 0.0 $253k 74k 3.42
Tasly Pharmaceutical Group-a 0.0 $2.4M 388k 6.25
Xiamen International Air-a 0.0 $1.0M 434k 2.35
Yantai Jereh Oilfield-a 0.0 $1.4M 208k 6.49
Yantai Wanhua Polyurethane-a 0.0 $1.9M 768k 2.44
Zhejiang Dahua Technology-a 0.0 $719k 166k 4.34
Zhengzhou Yutong Bus Co -a 0.0 $1.0M 401k 2.60
U S Silica Hldgs 0.0 $792k 14k 55.38
Barclays Bk Plc fund (ATMP) 0.0 $206k 6.5k 31.57
Rally Software Development 0.0 $921k 85k 10.88
Furniture Brands Intl 0.0 $0 24k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $203k 7.0k 29.00
Gigamon 0.0 $193k 10k 19.11
Twenty-first Century Fox 0.0 $1.3M 38k 35.15
Qiwi (QIWI) 0.0 $302k 7.5k 40.27
Noodles & Co (NDLS) 0.0 $327k 9.5k 34.44
Advanced Emissions (ARQ) 0.0 $229k 10k 22.90
Hd Supply 0.0 $2.0M 72k 28.38
Max Sound Corporation 0.0 $4.0k 50k 0.08
Emerge Energy Svcs 0.0 $573k 5.4k 105.70
Fairway Group Holdings 0.0 $350k 53k 6.64
Harvest Cap Cr 0.0 $324k 22k 14.83
Flexpoint Sensor Systems (FLXT) 0.0 $4.7k 157k 0.03
Roundys 0.0 $5.0k 1.0k 5.00
Aratana Therapeutics 0.0 $1.7M 110k 15.61
Liberty Global Inc Usd0.01 A equity 0.0 $204k 4.6k 44.09
Blackberry (BB) 0.0 $122k 12k 10.19
Itausa Investimentos It 0.0 $49k 13k 3.92
Enersis Ord 0.0 $60k 177k 0.34
Bank Negara Indo Ord 0.0 $39k 96k 0.41
Redefine Properties 0.0 $33k 37k 0.90
Etrm Wts $1.14 Exp 02/27/2018 wts 0.0 $36k 211k 0.17
Hengbao Co Ltd-a 0.0 $1.4M 431k 3.16
Sanan Optoelectronics Co L-a 0.0 $2.2M 570k 3.78
Swordfish Financial 0.0 $0 26k 0.00
True Corporation Public 0.0 $5.0k 20k 0.25
Liberty Global Inc Cl C 0.0 $1.8M 44k 42.31
Windstream Hldgs 0.0 $401k 40k 9.94
Cvent 0.0 $278k 9.6k 29.09
Phillips 66 Partners 0.0 $2.8M 38k 75.54
Independence Realty Trust In (IRT) 0.0 $1.9M 203k 9.46
Crestwood Midstream Partners 0.0 $691k 31k 22.07
Envision Healthcare Hlds 0.0 $211k 5.9k 35.76
Mix Telematics Ltd - 0.0 $1.5M 147k 10.05
Rocket Fuel 0.0 $301k 9.7k 30.99
Crestwood Eqty Ptrns Lp equs 0.0 $953k 64k 14.86
China Oilfield Services-a 0.0 $1.3M 468k 2.83
Deutsche Telekom Ag-reg 0.0 $176k 10k 17.60
Enjoyor Co Ltd-a 0.0 $551k 112k 4.93
Haitong Securities Co Ltd-a 0.0 $1.9M 1.3M 1.47
Huaneng Power Intl Inc-a 0.0 $1.9M 2.1M 0.91
Lime Energy 0.0 $55k 22k 2.52
M&c Saatchi 0.0 $244k 55k 4.41
Scapa 0.0 $274k 128k 2.14
Tsingtao Brewery Co Ltd-a 0.0 $2.0M 315k 6.46
Wireless Xcessories 0.0 $24k 25k 0.96
Yonghui Superstores Co Ltd-a 0.0 $1.8M 1.8M 1.02
Yunnan Baiyao Group Co Ltd-a 0.0 $2.3M 279k 8.41
Sirius Xm Holdings 0.0 $1.6M 452k 3.46
Eastman Kodak Co *w exp 09/03/201 0.0 $107k 12k 9.04
Twitter 0.0 $634k 16k 40.94
Zulily Inc cl a 0.0 $2.6M 64k 40.93
Graham Hldgs (GHC) 0.0 $287k 400.00 717.50
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 52k 28.54
Vince Hldg 0.0 $355k 9.7k 36.60
Criteo Sa Ads (CRTO) 0.0 $2.2M 66k 33.77
Marcus & Millichap (MMI) 0.0 $2.6M 100k 25.51
Wolseley Plc - 0.0 $2.9M 523k 5.47
Levy Acquisition Corp Unit 1 0 0.0 $152k 15k 10.13
Ldr Hldg 0.0 $310k 12k 25.00
American Airls 0.0 $122k 50.00 2440.00
Goldman Sachs Mlp Inc Opp 0.0 $207k 10k 20.70
Gastar Exploration 0.0 $131k 15k 8.73
Beijing Originwater Techno-a 0.0 $971k 206k 4.71
Canny Elevator Co Ltd-a 0.0 $1.1M 895k 1.18
Chongqing Changan Automob-a 0.0 $2.7M 1.3M 1.98
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Hanssem 0.0 $2.3M 30k 76.90
Huayu Automotive Systems -a 0.0 $996k 631k 1.58
Kroton Educacional-spons 0.0 $536k 19k 28.18
Nephros 0.0 $41k 36k 1.16
Rolls-royce Holdings -prf C p 0.0 $0 655k 0.00
Vanguard International Semi 0.0 $32k 20k 1.60
Vapor 0.0 $1.1M 225k 4.95
Weichai Power Co Ltd-a 0.0 $1.7M 600k 2.87
Weifu High-technology Grp-a 0.0 $1.6M 378k 4.35
Zhejiang Yankon Group Co L-a 0.0 $1.0M 630k 1.59
Arno Therapeutics 0.0 $26k 15k 1.73
Vodafone Group New Adr F (VOD) 0.0 $2.8M 84k 33.38
Kate Spade & Co 0.0 $1.4M 36k 38.11
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 68k 21.62
Growlife 0.0 $1.0k 10k 0.10
Rice Energy 0.0 $441k 15k 30.41
Talmer Ban 0.0 $812k 59k 13.79
Hennessy Capital Acquisition 0.0 $758k 75k 10.11
Inogen (INGN) 0.0 $1.4M 63k 22.56
Varonis Sys (VRNS) 0.0 $283k 9.8k 29.01
Aier Eye Hospital Group Co-a 0.0 $805k 205k 3.92
Beijing Enlight Media Co L-a 0.0 $943k 264k 3.57
Beijing Vrv Software Corp-a 0.0 $548k 159k 3.45
Centamin 0.0 $16k 14k 1.12
Fnbh Bancorp Inc Howell Michi 0.0 $141k 142k 0.99
Fuyao Group Glass Industr-a 0.0 $1.1M 823k 1.35
Guangdong Alpha Animation-a 0.0 $871k 147k 5.91
Haining China Leather Mar-a 0.0 $304k 151k 2.01
Hongfa Technology Co Ltd-a 0.0 $506k 143k 3.54
Huayi Brothers Media Corp-a 0.0 $1.3M 327k 3.86
Innate Pharma Sa 0.0 $264k 22k 12.22
Interpark Corporation 0.0 $1.4M 130k 10.77
King's Town Bank 0.0 $19k 20k 0.95
Mazda Motor 0.0 $127k 27k 4.70
National Bank Of Ras Al-khai 0.0 $2.6M 1.1M 2.31
Patriot Coal Corporation Class 0.0 $231k 17k 13.75
Sdic Power Holdings Co Ltd-a 0.0 $1.9M 2.3M 0.82
Shanghai International Air-a 0.0 $1.0M 491k 2.08
Sky Perfect Jsat Holdings 0.0 $93k 16k 5.85
Zhejiang Huace Film & Tv-a 0.0 $534k 104k 5.15
Zhejiang Supor Cookware Co-a 0.0 $995k 450k 2.21
Tecumseh Prods 0.0 $427k 84k 5.08
South State Corporation 0.0 $748k 12k 60.95
Intercontl Htl New Adr F Spons 0.0 $2.0M 48k 41.51
Xcerra 0.0 $450k 50k 9.09
Geo Group Inc/the reit (GEO) 0.0 $790k 22k 35.67
Sabre (SABR) 0.0 $463k 23k 20.04
Rexam Plc foreign 0.0 $241k 5.2k 46.60
Ajanta Pharma 0.0 $1.1M 39k 27.31
Al Meera Consumer Goods 0.0 $2.5M 54k 46.47
Amundi Etf Msci World Energy etf 0.0 $206k 490.00 420.41
B&m European Value Retail Sa 0.0 $299k 64k 4.70
Bitcoin Shop 0.0 $2.0k 15k 0.14
Cahya Mata Sarawak Bhd 0.0 $789k 680k 1.16
Capital Property Fund 0.0 $25k 25k 1.01
China Cnr Corp Ltd-a 0.0 $1.8M 2.5M 0.73
Emirates Reit Ceic 0.0 $2.8M 2.0M 1.41
First Trust 120 First Trust 0.0 $110k 10k 10.93
Green Seal Holding 0.0 $2.7M 370k 7.18
Hefei Meiya Optoelectronic-a 0.0 $528k 93k 5.68
Luthai Textile Co Ltd - A 0.0 $488k 343k 1.42
Nord Anglia Education 0.0 $1.6M 90k 18.30
Rolls-royce Holdings-prf C p 0.0 $0 235M 0.00
Ruentex Development 0.0 $33k 18k 1.83
Shandong Denghai Seeds Co-a 0.0 $614k 137k 4.49
Sungold International Holdin 0.0 $26k 874k 0.03
Tbc Bank Jsc-gdr-144a gdr 0.0 $1.3M 91k 14.15
Tbc Bank Jsc-gdr-regs gdr 0.0 $270k 19k 14.14
Thomas Cook 0.0 $110k 48k 2.27
Topchoice Medical Investme-a 0.0 $533k 81k 6.58
Vz Holding 0.0 $253k 1.5k 167.44
Wangsu Science & Technolog-a 0.0 $951k 93k 10.28
Zhejiang Dian Diagnostics-a 0.0 $810k 115k 7.05