William Blair $ Company

Blair William & Co as of Sept. 30, 2014

Portfolio Holdings for Blair William & Co

Blair William & Co holds 2128 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 0.9 $517M 4.9M 106.45
Stericycle (SRCL) 0.9 $504M 4.3M 116.56
Suncor Energy (SU) 0.8 $445M 12M 36.23
Affiliated Managers (AMG) 0.7 $422M 2.1M 200.36
Tencent Holdings 0.6 $375M 25M 14.87
Unilever 0.6 $364M 8.7M 41.91
Fastenal Company (FAST) 0.6 $351M 7.8M 44.90
Baidu (BIDU) 0.6 $342M 1.6M 218.23
Apple (AAPL) 0.6 $333M 3.3M 100.75
Prudential 0.6 $332M 15M 22.31
IDEXX Laboratories (IDXX) 0.6 $329M 2.8M 117.83
Williams-Sonoma (WSM) 0.6 $323M 4.9M 66.57
Sampo Oyj-a 0.6 $320M 6.6M 48.51
Roche Holding Ag-chf 0.5 $297M 1.0M 296.28
Sumitomo Mitsui 0.5 $298M 7.3M 40.76
Mead Johnson Nutrition 0.5 $290M 3.0M 96.22
Aia Group 0.5 $293M 57M 5.17
Daikin Industries 0.5 $295M 4.8M 61.97
Novo Nordisk A/s-b 0.5 $294M 6.1M 47.86
Schlumberger (SLB) 0.5 $287M 2.8M 101.69
Akamai Technologies (AKAM) 0.5 $279M 4.7M 59.80
Bk Rakyat Indo Pers 0.5 $281M 327M 0.86
Reckitt Benckiser 0.5 $276M 3.2M 86.73
Orix Corp 0.5 $276M 20M 13.79
Intesa Sanpaolo 0.5 $274M 90M 3.04
Glencore International 0.5 $272M 49M 5.56
MasterCard Incorporated (MA) 0.5 $267M 3.6M 73.92
Astellas Pharma 0.5 $268M 18M 14.89
Teva Pharmaceutical Industries (TEVA) 0.5 $263M 4.9M 53.75
Red Hat 0.5 $263M 4.7M 56.15
Portfolio Recovery Associates 0.5 $264M 5.1M 52.23
Keurig Green Mtn 0.5 $266M 2.0M 130.13
O'reilly Automotive (ORLY) 0.4 $255M 1.7M 150.36
FUJI HEAVY Industries 0.4 $259M 7.8M 33.06
Tata Motors 0.4 $257M 32M 8.13
Compass 0.4 $257M 16M 16.15
Equifax (EFX) 0.4 $245M 3.3M 74.74
Tata Consultancy Svcs 0.4 $246M 5.5M 44.31
SBA Communications Corporation 0.4 $237M 2.1M 110.90
Atlas Copco Ab-a 0.4 $239M 8.3M 28.72
Bb Seguridade Participacoes 0.4 $237M 18M 13.18
Ambev Sa- (ABEV) 0.4 $241M 37M 6.55
Medivation 0.4 $232M 2.3M 98.87
Bayer Ag-reg 0.4 $233M 1.7M 140.09
Taiwan Semiconductor Mfg (TSM) 0.4 $227M 11M 20.18
Precision Castparts 0.4 $226M 953k 236.88
Lenovo Group Limited hkd0.025 0.4 $226M 152M 1.49
Kao Corporation 0.4 $230M 5.9M 38.99
Airgas 0.4 $221M 2.0M 110.65
Old Dominion Freight Line (ODFL) 0.4 $225M 3.2M 70.64
TransDigm Group Incorporated (TDG) 0.4 $221M 1.2M 184.33
Bayerische Motwerk 0.4 $225M 2.1M 107.40
Qualcomm (QCOM) 0.4 $215M 2.9M 74.77
Canadian Pacific Railway 0.4 $214M 1.0M 207.50
Novartis Ag-reg 0.4 $218M 2.3M 94.35
Hoya Corp 0.4 $214M 6.4M 33.58
Vantiv Inc Cl A 0.4 $219M 7.1M 30.90
Gartner (IT) 0.4 $212M 2.9M 73.47
Fanuc Corp 0.4 $208M 1.2M 180.59
Keyence Corp 0.4 $211M 486k 434.52
Robert Half International (RHI) 0.3 $204M 4.2M 49.00
BT (BT.A) 0.3 $207M 34M 6.15
Guidewire Software (GWRE) 0.3 $205M 4.6M 44.34
Brookfield Asset Management 0.3 $200M 4.5M 44.96
CoStar (CSGP) 0.3 $198M 1.3M 155.54
Axa Sa 0.3 $201M 8.2M 24.65
Mtn Group 0.3 $200M 9.5M 21.09
Continental 0.3 $196M 1.0M 190.31
Hdfc Bank 0.3 $197M 14M 14.13
Colgate-Palmolive Company (CL) 0.3 $190M 2.9M 65.22
Amazon (AMZN) 0.3 $188M 584k 322.44
Sirona Dental Systems 0.3 $190M 2.5M 76.68
Partners Group 0.3 $187M 709k 263.21
Sun Pharma Indus 0.3 $188M 14M 13.88
Pandora Media 0.3 $190M 7.8M 24.16
Cielo Sa 0.3 $186M 12M 16.26
Capita Group 0.3 $180M 9.5M 18.87
Total Sa 0.3 $184M 2.8M 64.99
Emaar Properties Pjsc 0.3 $181M 58M 3.14
Nxp Semiconductors Nv 0.3 $184M 2.7M 68.43
Alimentation Couche-tard Svs C 0.3 $173M 5.4M 32.04
Housing Dev Finance 0.3 $173M 10M 17.09
Lpl Financial Holdings (LPLA) 0.3 $177M 3.9M 46.05
iShares Russell 1000 Value Index (IWD) 0.3 $170M 1.7M 100.09
Geberit Ag-reg 0.3 $169M 522k 323.18
Nestle Sa-reg 0.3 $171M 2.3M 73.52
Easyjet 0.3 $172M 7.5M 23.07
Fubon Financial Holding 0.3 $171M 111M 1.54
Enbridge (ENB) 0.3 $162M 3.4M 47.97
Church & Dwight (CHD) 0.3 $164M 2.3M 70.16
Tor Dom Bk Cad (TD) 0.3 $164M 3.3M 49.45
Actelion Ltd-reg 0.3 $164M 1.4M 117.53
Smc Corporation 0.3 $165M 597k 275.77
Itv 0.3 $161M 48M 3.37
Canadian Natl Ry (CNI) 0.3 $157M 2.2M 70.96
Bnp Paribas 0.3 $155M 2.3M 66.35
Naspers Ltd-n 0.3 $157M 1.4M 110.19
Fortune Brands (FBIN) 0.3 $157M 3.8M 41.11
Google Inc Class C 0.3 $160M 278k 577.36
Home Depot (HD) 0.3 $150M 1.6M 91.74
BioMarin Pharmaceutical (BMRN) 0.3 $151M 2.1M 72.16
Spdr S&p 500 Etf (SPY) 0.3 $151M 765k 197.02
International Flavors & Fragrances (IFF) 0.3 $155M 1.6M 95.88
Google 0.3 $150M 255k 588.41
Six Flags Entertainment (SIX) 0.3 $150M 4.3M 34.39
Telenor Asa 0.3 $152M 6.9M 21.95
Telstra Corp 0.3 $152M 33M 4.64
Banco Bilbao Vizcaya Argenta 0.3 $154M 13M 12.07
Wright Express (WEX) 0.3 $154M 1.4M 110.32
Zoetis Inc Cl A (ZTS) 0.3 $149M 4.0M 36.95
Sk Hynix 0.3 $151M 3.4M 44.30
Costco Wholesale Corporation (COST) 0.2 $149M 1.2M 125.32
Canadian Natural Resources (CNQ) 0.2 $143M 3.7M 38.93
Visa (V) 0.2 $144M 676k 213.37
Check Point Software Technologies 0.2 $148M 2.1M 69.24
Kasikornbank Pcl 0.2 $147M 20M 7.22
Murata Manuf 0.2 $148M 1.3M 113.68
Daito Trust Construct 0.2 $147M 1.2M 118.10
Itau Unibanco Holding Sa p 0.2 $145M 10M 13.94
Astra International Tbk Pt 0.2 $145M 251M 0.58
Amadeus It Holding Sa-a 0.2 $145M 3.9M 37.42
Signature Bank (SBNY) 0.2 $138M 1.2M 112.06
FactSet Research Systems (FDS) 0.2 $142M 1.2M 121.53
priceline.com Incorporated 0.2 $141M 122k 1158.58
Techne Corporation 0.2 $141M 1.5M 93.55
Align Technology (ALGN) 0.2 $142M 2.7M 51.68
Healthsouth 0.2 $140M 3.8M 36.90
Secom Ltd Ords 0.2 $138M 2.3M 59.56
J Global (ZD) 0.2 $138M 2.8M 49.36
Bidvest 0.2 $138M 5.4M 25.30
Hcl Technologies 0.2 $141M 5.1M 27.76
Cognizant Technology Solutions (CTSH) 0.2 $132M 3.0M 44.77
Ecolab (ECL) 0.2 $132M 1.2M 114.83
Union Pacific Corporation (UNP) 0.2 $132M 1.2M 108.42
Praxair 0.2 $137M 1.1M 129.00
Starbucks Corporation (SBUX) 0.2 $135M 1.8M 75.46
Marriott International (MAR) 0.2 $137M 2.0M 69.90
Mednax (MD) 0.2 $133M 2.4M 54.82
Aust And Nz Banking Group 0.2 $135M 5.0M 27.06
Repsol Ypf Sa 0.2 $136M 5.7M 23.75
Mediatek 0.2 $137M 9.2M 14.81
Coloplast-b 0.2 $136M 1.6M 83.83
Polaris Industries (PII) 0.2 $131M 876k 149.79
EOG Resources (EOG) 0.2 $126M 1.3M 99.02
Basf Se 0.2 $131M 1.4M 91.75
Vinci Sa 0.2 $128M 2.2M 58.12
Bg Group 0.2 $127M 6.8M 18.48
Express Scripts Holding 0.2 $128M 1.8M 70.63
Kroton Educacional Sa 0.2 $126M 20M 6.28
Maruti Suzuki India 0.2 $129M 2.6M 49.59
Lowe's Companies (LOW) 0.2 $125M 2.4M 52.92
BorgWarner (BWA) 0.2 $126M 2.4M 52.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $125M 1.1M 118.22
Asahi Kasei Corp 0.2 $122M 15M 8.12
Ci Financial Corp (CIXXF) 0.2 $122M 4.0M 30.22
Cemex S.a.b. De C.v. 0.2 $124M 96M 1.30
Ansys (ANSS) 0.2 $116M 1.5M 75.67
Sally Beauty Holdings (SBH) 0.2 $114M 4.2M 27.37
Ametek (AME) 0.2 $115M 2.3M 50.21
Ping An Insuranc Gr 0.2 $118M 16M 7.51
Csl 0.2 $117M 1.8M 64.90
Cap Gemini 0.2 $117M 1.6M 71.79
Catamaran 0.2 $117M 2.8M 42.15
Verisk Analytics (VRSK) 0.2 $113M 1.9M 60.89
HMS Holdings 0.2 $111M 5.9M 18.85
Nitori Holdings 0.2 $111M 1.8M 61.90
Turkiye Garanti Bk 0.2 $111M 32M 3.51
D Firstrand 0.2 $109M 29M 3.81
Rio Tinto 0.2 $109M 2.2M 49.14
Samsung Fire & Marine Ins 0.2 $113M 422k 267.71
Babcock Intl Group 0.2 $110M 6.2M 17.70
Valeo Sa 0.2 $109M 977k 111.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $110M 582k 189.01
Bankinter Sa 0.2 $112M 13M 8.48
V.F. Corporation (VFC) 0.2 $103M 1.6M 66.03
Encore Capital (ECPG) 0.2 $108M 2.4M 44.31
Jones Lang LaSalle Incorporated (JLL) 0.2 $103M 813k 126.34
Credi 0.2 $105M 686k 153.39
Next 0.2 $102M 956k 107.08
Sonova Holding 0.2 $105M 660k 159.71
Nhn Corp 0.2 $106M 139k 764.75
Whitbread 0.2 $108M 1.6M 67.34
SWEDBANK AB - A Shares 0.2 $103M 4.1M 25.21
Facebook Inc cl a (META) 0.2 $103M 1.3M 79.04
Neustar 0.2 $99M 4.0M 24.83
Dollar General (DG) 0.2 $99M 1.6M 61.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $98M 2.0M 49.24
Sumitomo Realty & Development 0.2 $101M 2.8M 35.58
Sasol (SASOF) 0.2 $97M 1.8M 54.29
Mallinckrodt 0.2 $100M 1.1M 90.15
Hero Moto 0.2 $100M 2.2M 45.98
Alibaba Group Holding (BABA) 0.2 $102M 1.1M 88.85
JPMorgan Chase & Co. (JPM) 0.2 $96M 1.6M 60.24
Danaher Corporation (DHR) 0.2 $93M 1.2M 75.98
Manpower (MAN) 0.2 $95M 1.4M 70.10
Lloyds Banking (LLOY) 0.2 $93M 74M 1.25
Examworks 0.2 $91M 2.8M 32.75
Genpact 0.2 $95M 5.8M 16.32
Itc 0.2 $96M 16M 5.99
Brilliance China Automotive 0.2 $92M 53M 1.75
Intercontinental Hotels Grou 0.2 $96M 2.5M 38.57
American Express Company (AXP) 0.1 $88M 1.0M 87.54
Celgene Corporation 0.1 $89M 937k 94.78
Healthcare Services (HCSG) 0.1 $86M 3.0M 28.61
Team Health Holdings 0.1 $90M 1.5M 57.99
Xinao Gas Holding 0.1 $88M 14M 6.54
Discovery Holdings 0.1 $86M 9.9M 8.70
Fibra Uno Administracion Sa 0.1 $90M 27M 3.29
Suruga Bank 0.1 $86M 4.3M 19.93
Bristol Myers Squibb (BMY) 0.1 $83M 1.6M 51.18
Walgreen Company 0.1 $82M 1.4M 59.27
HDFC Bank (HDB) 0.1 $84M 1.8M 46.58
WuXi PharmaTech 0.1 $80M 2.3M 35.02
IPG Photonics Corporation (IPGP) 0.1 $81M 1.2M 68.78
Tata Motors 0.1 $79M 1.8M 43.71
Samsung Elec 0.1 $79M 71k 1122.00
Adecco Sa - Reg fgn 0.1 $83M 1.2M 67.87
Nidec 0.1 $82M 1.2M 67.64
Microsoft Corporation (MSFT) 0.1 $74M 1.6M 46.36
Johnson & Johnson (JNJ) 0.1 $77M 720k 106.59
Harley-Davidson (HOG) 0.1 $76M 1.3M 58.20
CBOE Holdings (CBOE) 0.1 $73M 1.4M 53.52
Dongfeng Mot 0.1 $74M 45M 1.64
Lupin 0.1 $76M 3.4M 22.60
Sika Ag-br 0.1 $76M 22k 3466.24
Infineon Technologies 0.1 $73M 7.1M 10.35
Omron Corporation 0.1 $76M 1.7M 45.40
First Gulf Bank Pjsc 0.1 $73M 14M 5.10
Bunzl 0.1 $78M 3.0M 26.10
Ryohin Keikaku 0.1 $76M 635k 119.15
Itochu 0.1 $77M 6.3M 12.22
Unibail-rodamco Se 0.1 $78M 301k 257.33
Sprouts Fmrs Mkt (SFM) 0.1 $76M 2.6M 29.07
Ashtead 0.1 $77M 4.5M 16.91
Prosieben Sat.1 Media Ag-reg 0.1 $75M 1.9M 39.86
China Cnr Corp Ltd-h 0.1 $77M 89M 0.86
Tractor Supply Company (TSCO) 0.1 $72M 1.2M 61.51
Noble Energy 0.1 $68M 999k 68.36
United Rentals (URI) 0.1 $72M 650k 111.10
Ultimate Software 0.1 $70M 491k 141.51
WNS 0.1 $69M 3.0M 22.51
Trimas Corporation (TRS) 0.1 $67M 2.8M 24.33
FXCM 0.1 $70M 4.4M 15.85
Cnooc 0.1 $72M 42M 1.72
Kone Oyj-b 0.1 $73M 1.8M 40.20
Walmart De Mexico 0.1 $68M 27M 2.52
Clariant Ag Reg fgn 0.1 $68M 3.9M 17.12
Sysmex Corp 0.1 $69M 1.7M 40.20
St James's Place 0.1 $70M 5.9M 11.83
Qualicorp Sa 0.1 $72M 7.3M 9.89
REPCOM cla 0.1 $73M 972k 74.89
Sihuan Pharmaceutical Hldgs 0.1 $71M 95M 0.75
W.W. Grainger (GWW) 0.1 $67M 265k 251.65
Toro Company (TTC) 0.1 $65M 1.1M 59.23
Brookdale Senior Living (BKD) 0.1 $64M 2.0M 32.22
ICF International (ICFI) 0.1 $63M 2.0M 30.79
Start Today 0.1 $62M 2.8M 21.76
Lazard 0.1 $63M 1.2M 50.70
Provident Financial Plc fgn 0.1 $64M 1.8M 34.63
M3 0.1 $64M 4.0M 16.04
Mgm China Holdings 0.1 $67M 23M 2.88
Trimble Navigation (TRMB) 0.1 $61M 2.0M 30.50
Illinois Tool Works (ITW) 0.1 $60M 712k 84.42
Abiomed 0.1 $60M 2.4M 24.83
Concho Resources 0.1 $58M 465k 125.39
Middleby Corporation (MIDD) 0.1 $61M 690k 88.13
Akorn 0.1 $61M 1.7M 36.27
Hexcel Corporation (HXL) 0.1 $56M 1.4M 39.70
Jarden Corporation 0.1 $57M 956k 60.11
Firstservice Cad Sub Vtg 0.1 $59M 1.1M 52.22
EXACT Sciences Corporation (EXAS) 0.1 $60M 3.1M 19.38
Essilor Intl 0.1 $60M 549k 109.83
Oil Search 0.1 $60M 7.6M 7.81
Saputo (SAPIF) 0.1 $61M 2.2M 28.03
Gn Store Nord A/s 0.1 $56M 2.6M 22.06
Dragon Oil 0.1 $60M 6.2M 9.67
China Gas Hold Ord 0.1 $60M 36M 1.66
Alfa S.a.b. De C.v. 0.1 $60M 18M 3.44
Topdanmark A/s 0.1 $58M 1.9M 30.31
Intrum Justitia Ab 0.1 $57M 2.0M 28.22
Intercontinental Exchange (ICE) 0.1 $60M 309k 195.05
China Vanke Co Ltd-h 0.1 $61M 34M 1.77
Goldman Sachs (GS) 0.1 $52M 284k 183.57
Range Resources (RRC) 0.1 $50M 734k 67.81
Abbott Laboratories (ABT) 0.1 $52M 1.2M 41.59
Chevron Corporation (CVX) 0.1 $55M 461k 119.32
General Electric Company 0.1 $54M 2.1M 25.62
Cerner Corporation 0.1 $50M 843k 59.57
FMC Technologies 0.1 $53M 976k 54.31
Nu Skin Enterprises (NUS) 0.1 $52M 1.2M 45.03
BE Aerospace 0.1 $54M 647k 83.94
salesforce (CRM) 0.1 $55M 956k 57.53
Celanese Corporation (CE) 0.1 $53M 910k 58.52
SM Energy (SM) 0.1 $55M 709k 78.00
Aspen Pharma Hld Lt 0.1 $54M 1.8M 29.78
Cetip Sa-balcao Org 0.1 $51M 4.1M 12.41
Cia De Concessoes 0.1 $52M 7.5M 6.90
Hennes & Mauritz 0.1 $55M 1.3M 41.55
Mahindra & Ltd 0.1 $51M 2.3M 22.03
Wirecard 0.1 $52M 1.4M 36.96
Cheung Kong Hldngs Lt 0.1 $53M 3.2M 16.47
Indusind Bank 0.1 $53M 5.2M 10.06
Motherson Sumi Systems 0.1 $55M 8.5M 6.41
Nippon Prologis Reit 0.1 $52M 23k 2325.55
Coway 0.1 $52M 650k 79.89
Nihon M&a Center 0.1 $50M 1.7M 29.03
Scsk 0.1 $55M 2.1M 26.87
Straumann Holding Ag-reg 0.1 $54M 240k 226.69
Abertis Infraestructuras Sa 0.1 $55M 2.8M 19.76
Nachi-fujikoshi 0.1 $52M 7.2M 7.31
Minebea 0.1 $51M 3.7M 13.64
Ultratech Cement 0.1 $53M 1.2M 42.61
Northern Trust Corporation (NTRS) 0.1 $49M 721k 68.03
Berkshire Hathaway (BRK.B) 0.1 $44M 319k 138.14
Exxon Mobil Corporation (XOM) 0.1 $49M 524k 94.05
United Parcel Service (UPS) 0.1 $48M 493k 98.29
Automatic Data Processing (ADP) 0.1 $45M 543k 83.08
ABM Industries (ABM) 0.1 $46M 1.8M 25.69
Mettler-Toledo International (MTD) 0.1 $46M 179k 256.13
Yum! Brands (YUM) 0.1 $47M 656k 71.98
Corporate Executive Board Company 0.1 $47M 787k 60.07
Ryanair Holdings 0.1 $47M 828k 56.43
Choice Hotels International (CHH) 0.1 $44M 853k 52.00
Amphenol Corporation (APH) 0.1 $49M 487k 99.86
Cyberonics 0.1 $49M 964k 51.16
NxStage Medical 0.1 $48M 3.6M 13.13
Dex (DXCM) 0.1 $47M 1.2M 39.99
SouFun Holdings 0.1 $47M 4.7M 9.95
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $45M 1.9M 23.40
Ligand Pharmaceuticals In (LGND) 0.1 $50M 1.1M 46.99
Br Malls Participa 0.1 $49M 6.3M 7.85
Grifols Sa 0.1 $48M 1.2M 40.98
Localiza Rent A Car 0.1 $45M 3.1M 14.36
Yes Bank 0.1 $46M 5.0M 9.05
Magnit Ojsc-spon Gdr 144a 0.1 $46M 802k 57.76
Seiko Epson Corp 0.1 $46M 961k 48.04
Life Healthcare Group Holdin 0.1 $48M 12M 3.94
Abbvie (ABBV) 0.1 $45M 779k 57.76
Abc-mart 0.1 $46M 907k 51.05
Tsubakimoto Chain 0.1 $44M 5.4M 8.26
Imi 0.1 $46M 2.3M 19.94
Asahi Group Hldgs 0.1 $45M 1.5M 28.93
Adani Ports And Special Econ 0.1 $50M 11M 4.49
Luye Pharma 0.1 $47M 37M 1.28
Walt Disney Company (DIS) 0.1 $42M 476k 89.03
LKQ Corporation (LKQ) 0.1 $42M 1.6M 26.59
PPG Industries (PPG) 0.1 $41M 206k 196.74
eBay (EBAY) 0.1 $42M 743k 56.63
Procter & Gamble Company (PG) 0.1 $43M 509k 83.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $39M 612k 64.12
Jacobs Engineering 0.1 $39M 791k 48.82
Whiting Petroleum Corporation 0.1 $41M 526k 77.55
Air Methods Corporation 0.1 $39M 700k 55.55
Salix Pharmaceuticals 0.1 $39M 249k 156.24
First Cash Financial Services 0.1 $42M 757k 55.98
Gildan Activewear Inc Com Cad (GIL) 0.1 $39M 706k 54.82
Vanguard Growth ETF (VUG) 0.1 $41M 412k 99.67
Copa Holdings 0.1 $38M 355k 107.29
Experian (EXPN) 0.1 $39M 2.4M 15.94
Home Capital (HCG) 0.1 $40M 878k 45.09
Temenos Group 0.1 $40M 1.1M 38.04
Beijing Enterprises Water Grou 0.1 $40M 58M 0.68
Dp World 0.1 $39M 1.9M 20.75
Halma 0.1 $39M 4.0M 9.92
Restaurant Group 0.1 $43M 4.1M 10.58
Brennt 0.1 $41M 839k 49.15
Dassault Systemes Sa 0.1 $42M 648k 64.25
S.a.c.i. Falabella 0.1 $39M 5.2M 7.56
Universal Robina 0.1 $44M 10M 4.17
Largan Precision 0.1 $42M 592k 71.66
Quintiles Transnatio Hldgs I 0.1 $43M 765k 55.78
Banca Generali Spa 0.1 $41M 1.6M 26.44
Nissan Chemical Industries 0.1 $42M 2.4M 17.70
Btg 0.1 $40M 3.5M 11.35
Compartamos Sab De Cv 0.1 $41M 19M 2.14
Airports Of Thailand Pcl-for 0.1 $39M 5.3M 7.37
Optimal Payments 0.1 $39M 4.7M 8.32
Promotora Y Operadora De Inf 0.1 $40M 2.9M 13.69
Smurfit Kappa 0.1 $39M 1.8M 21.92
Charles Schwab Corporation (SCHW) 0.1 $37M 1.3M 29.39
McDonald's Corporation (MCD) 0.1 $36M 380k 94.81
Fiserv (FI) 0.1 $36M 552k 64.63
Drew Industries 0.1 $34M 797k 42.19
Texas Capital Bancshares (TCBI) 0.1 $33M 579k 57.68
Banco Santander-Chile (BSAC) 0.1 $33M 1.5M 22.09
McCormick & Company, Incorporated (MKC) 0.1 $32M 485k 66.90
Vanguard Emerging Markets ETF (VWO) 0.1 $35M 844k 41.71
Vanguard Value ETF (VTV) 0.1 $34M 423k 81.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $37M 485k 76.95
Accenture 0.1 $36M 446k 81.32
Berkeley Group Holdings (BKG) 0.1 $35M 965k 36.48
Halla Climate Contrl 0.1 $34M 703k 48.52
Hollysys Automation Technologies 0.1 $35M 1.5M 22.49
Inves 0.1 $33M 830k 39.48
Mr Price Group 0.1 $37M 2.0M 18.79
Weichai Power 0.1 $37M 10M 3.61
Zhuzhou Csr Times El 0.1 $36M 9.3M 3.86
Eurofins Scientifi 0.1 $34M 131k 258.97
China Oilfield Services 0.1 $33M 12M 2.64
Hong Kong Exchanges 0.1 $37M 1.7M 21.52
Great Portland Est 0.1 $36M 3.4M 10.37
Peyto Expl & Dev (PEYUF) 0.1 $36M 1.1M 31.62
Linamar Corporation (LIMAF) 0.1 $33M 646k 51.72
Grupo Financiero Banorte-o 0.1 $35M 5.4M 6.40
D Delta Electronics 0.1 $33M 5.2M 6.31
Dubai Islamic Bank Pjsc 0.1 $34M 15M 2.26
Recordati Spa 0.1 $33M 2.0M 16.40
Tsuruha Holdings 0.1 $34M 609k 55.61
Hexpol Ab 0.1 $36M 451k 80.05
Bright Horizons Fam Sol In D (BFAM) 0.1 $35M 822k 42.06
Infraestructura Energetica 0.1 $36M 5.9M 6.11
Matahari Department Store Tb 0.1 $38M 29M 1.33
Nihon Kohden 0.1 $36M 681k 52.51
Perrigo 0.1 $37M 243k 150.19
Genel Energy 0.1 $33M 2.4M 13.65
Huhtamaki Oyj 0.1 $34M 1.3M 27.46
Cts Eventim 0.1 $38M 1.3M 28.26
Teleperformance 0.1 $36M 578k 61.87
Bellway 0.1 $35M 1.4M 25.40
Coca-cola East Japan 0.1 $35M 1.7M 19.85
Glp J-reit 0.1 $35M 30k 1155.03
Tadano 0.1 $32M 1.7M 18.41
Discover Financial Services 0.1 $27M 420k 64.39
CarMax (KMX) 0.1 $26M 567k 46.45
Continental Resources 0.1 $31M 468k 66.48
Wells Fargo & Company (WFC) 0.1 $30M 586k 51.87
Pall Corporation 0.1 $27M 318k 83.70
Helmerich & Payne (HP) 0.1 $26M 269k 97.87
Allergan 0.1 $28M 157k 178.30
Texas Instruments Incorporated (TXN) 0.1 $27M 570k 47.69
Pioneer Natural Resources 0.1 $30M 154k 196.97
Gra (GGG) 0.1 $29M 402k 72.98
Chipotle Mexican Grill (CMG) 0.1 $26M 40k 666.60
Gulfport Energy Corporation 0.1 $28M 516k 53.40
American International (AIG) 0.1 $27M 494k 54.02
Spectranetics Corporation 0.1 $27M 1.0M 26.57
iShares S&P Global Energy Sector (IXC) 0.1 $29M 665k 43.84
Larsen & Toubro 0.1 $32M 1.4M 23.61
Qatar National Bank 0.1 $32M 565k 55.69
Challenger Fin Ser 0.1 $31M 4.9M 6.23
Arm Holdings Plc fgn 0.1 $30M 2.0M 14.69
Azimut Hldg S.p.a fgn 0.1 $31M 1.2M 25.30
Qihoo 360 Technologies Co Lt 0.1 $30M 449k 67.47
Morphosys Ag Npv Ords 0.1 $28M 284k 98.14
Rpx Corp 0.1 $26M 1.9M 13.73
Techtronic Industries 0.1 $27M 9.4M 2.89
Coronation Fund Managers 0.1 $27M 3.2M 8.55
Gjensidige Forsikring Asa 0.1 $29M 1.4M 21.16
Proto Labs (PRLB) 0.1 $31M 456k 69.00
Otsuka 0.1 $30M 741k 39.75
Forum Energy Technolo 0.1 $31M 1.0M 30.61
Dulux 0.1 $30M 6.1M 4.87
Fossil (FOSL) 0.1 $28M 301k 93.90
Grupo Financiero Inburs 0.1 $28M 9.9M 2.86
Atresmedia Corp De Medios De 0.1 $27M 1.8M 15.22
Aurelius 0.1 $31M 867k 35.75
Century Tokyo Leasing 0.1 $30M 1.1M 26.57
Greencore 0.1 $28M 7.3M 3.79
It Holdings 0.1 $31M 1.8M 17.49
Pigeon 0.1 $32M 563k 56.61
Seino Holdings 0.1 $28M 3.4M 8.01
Wpp Plc Ord 0.1 $32M 1.6M 20.10
Shawcor 0.1 $29M 573k 50.56
Conversant 0.1 $28M 811k 34.25
Industria Macchine Automatic 0.1 $26M 796k 33.22
Shanghai Fosun Pharmaceuti-h 0.1 $28M 8.7M 3.23
Asian Paints 0.1 $30M 2.9M 10.19
Magellan Financial 0.1 $32M 2.9M 11.05
Sky Network Television 0.1 $30M 6.1M 4.91
Aareal Bank 0.1 $29M 671k 43.49
Axis Bank 0.1 $28M 4.6M 6.12
Infosys Technologies (INFY) 0.0 $24M 394k 60.49
BlackRock 0.0 $26M 78k 328.31
Wal-Mart Stores (WMT) 0.0 $25M 320k 76.47
Seattle Genetics 0.0 $23M 617k 37.18
3M Company (MMM) 0.0 $23M 164k 141.68
Curtiss-Wright (CW) 0.0 $21M 319k 65.92
Paychex (PAYX) 0.0 $25M 557k 44.20
Watsco, Incorporated (WSO) 0.0 $22M 257k 86.18
Adobe Systems Incorporated (ADBE) 0.0 $24M 348k 69.19
Verizon Communications (VZ) 0.0 $23M 461k 49.99
Cooper Companies 0.0 $25M 158k 155.75
Cadence Design Systems (CDNS) 0.0 $23M 1.3M 17.21
Pepsi (PEP) 0.0 $26M 275k 93.09
Iron Mountain Incorporated 0.0 $24M 740k 32.65
HFF 0.0 $21M 739k 28.95
Krispy Kreme Doughnuts 0.0 $21M 1.2M 17.16
Discovery Communications 0.0 $22M 578k 37.28
Discovery Communications 0.0 $22M 569k 37.80
Alliance Data Systems Corporation (BFH) 0.0 $26M 103k 248.27
G&K Services 0.0 $21M 376k 55.38
Illumina (ILMN) 0.0 $22M 135k 163.92
Enterprise Products Partners (EPD) 0.0 $23M 570k 40.30
Western Alliance Bancorporation (WAL) 0.0 $21M 869k 23.90
Minerals Technologies (MTX) 0.0 $22M 349k 61.71
Intuit (INTU) 0.0 $26M 293k 87.65
Morningstar (MORN) 0.0 $26M 375k 67.90
Oceaneering International (OII) 0.0 $26M 402k 65.17
Advisory Board Company 0.0 $21M 455k 46.59
Esterline Technologies Corporation 0.0 $21M 191k 111.27
Analogic Corporation 0.0 $24M 382k 63.96
Ihs 0.0 $21M 164k 125.19
Magellan Midstream Partners 0.0 $26M 303k 84.18
CNO Financial (CNO) 0.0 $22M 1.3M 16.96
iShares Russell 2000 Growth Index (IWO) 0.0 $25M 194k 129.69
Utilities SPDR (XLU) 0.0 $22M 515k 42.09
CAI International 0.0 $24M 1.2M 19.35
Oasis Petroleum 0.0 $26M 613k 41.81
Pebblebrook Hotel Trust (PEB) 0.0 $21M 564k 37.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 183k 112.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $24M 363k 66.41
Canadian Western Bk (CBWBF) 0.0 $24M 679k 35.26
China Overseas Land 0.0 $24M 9.5M 2.57
Fielmann 0.0 $23M 368k 61.39
Hexagon Ab-b 0.0 $22M 688k 31.77
Legrand Sa 0.0 $23M 437k 52.04
Tractebel Energia Sa 0.0 $23M 1.6M 14.12
Weg Sa 0.0 $26M 2.2M 11.69
TAL Education (TAL) 0.0 $26M 744k 34.94
Mapfre Sa 0.0 $25M 6.9M 3.54
Derwent London 0.0 $23M 519k 44.27
Unilever Nv-cva 0.0 $22M 558k 39.83
Bollore 0.0 $22M 38k 568.20
Dollarama (DLMAF) 0.0 $25M 295k 85.01
Jm Ab 0.0 $25M 779k 32.02
Citigroup (C) 0.0 $24M 462k 51.82
Novatek Microelectronics Corp. 0.0 $22M 4.5M 4.95
Gtbank 0.0 $22M 122M 0.18
Dunkin' Brands Group 0.0 $21M 468k 44.82
Hikma Pharmaceuticals 0.0 $23M 810k 28.09
Opera Software Asa 0.0 $26M 1.9M 14.00
Publicis Groupe 0.0 $22M 323k 68.68
Jasa Marga 0.0 $26M 49M 0.53
Wageworks 0.0 $21M 458k 45.53
Zodiac Aerospace 0.0 $24M 744k 31.90
Deutsche Wohnen Ag-br 0.0 $24M 1.1M 21.37
Kalbe Farma Tbk Pt 0.0 $26M 184M 0.14
Workday Inc cl a (WDAY) 0.0 $22M 262k 82.50
Beazley 0.0 $21M 4.7M 4.42
Eicher Motors 0.0 $21M 106k 193.84
Hermes International 0.0 $22M 73k 299.08
Brembo Spa 0.0 $23M 698k 32.74
Rea 0.0 $26M 680k 37.87
Ultrapar Participacoes 0.0 $25M 1.2M 21.19
Kcg Holdings Inc Cl A 0.0 $25M 2.5M 10.13
Silverlake Axis 0.0 $25M 24M 1.02
E.sun Financial Holding 0.0 $26M 43M 0.61
Frank's International Nv 0.0 $23M 1.2M 18.70
Frutarom 0.0 $23M 886k 25.38
Meitec 0.0 $22M 753k 29.72
Rational 0.0 $23M 78k 297.49
Zulily Inc cl a 0.0 $26M 693k 37.89
Moncler Spa 0.0 $23M 1.6M 14.27
Hays 0.0 $23M 12M 1.89
Norma Group Se 0.0 $21M 496k 41.84
Jean Coutu Group Co class a 0.0 $26M 1.2M 21.01
Apollo Tyres 0.0 $21M 6.3M 3.30
Hiscox 0.0 $24M 2.3M 10.21
Pax Global Technology 0.0 $22M 25M 0.88
Beach Energy 0.0 $26M 21M 1.23
Deutsche Annington Immobilie 0.0 $26M 890k 29.03
Federal Bank 0.0 $24M 12M 2.04
Fisher & Paykel Healthcare C 0.0 $25M 6.1M 4.05
Inditex 0.0 $23M 835k 27.63
Kanamoto 0.0 $26M 698k 36.92
Telenet Group Holding Nv 0.0 $23M 404k 57.48
Voltas 0.0 $22M 5.7M 3.91
Gagfah Sa 0.0 $24M 1.3M 18.63
Mobileye Nv 0.0 $23M 433k 53.59
Temp Holdings 0.0 $22M 731k 30.45
Thai Beverage Pcl 0.0 $26M 43M 0.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19M 444k 41.56
Portland General Electric Company (POR) 0.0 $17M 522k 32.12
Emcor (EME) 0.0 $16M 397k 39.96
Pfizer (PFE) 0.0 $17M 578k 29.57
At&t (T) 0.0 $16M 448k 35.24
Acxiom Corporation 0.0 $17M 996k 16.55
J.B. Hunt Transport Services (JBHT) 0.0 $17M 229k 74.05
Boeing Company (BA) 0.0 $18M 144k 127.38
Exterran Holdings 0.0 $18M 396k 44.31
Intel Corporation (INTC) 0.0 $20M 563k 34.82
Medtronic 0.0 $18M 285k 61.95
Sensient Technologies Corporation (SXT) 0.0 $17M 317k 52.35
TETRA Technologies (TTI) 0.0 $16M 1.5M 10.82
CVS Caremark Corporation (CVS) 0.0 $18M 224k 79.59
Thermo Fisher Scientific (TMO) 0.0 $20M 165k 121.70
Novartis (NVS) 0.0 $19M 205k 94.13
Amgen (AMGN) 0.0 $18M 130k 140.46
Berkshire Hathaway (BRK.A) 0.0 $17M 81.00 206888.89
International Business Machines (IBM) 0.0 $19M 98k 189.82
Intuitive Surgical (ISRG) 0.0 $18M 39k 461.82
Merck & Co (MRK) 0.0 $16M 272k 59.28
Nike (NKE) 0.0 $19M 210k 89.20
Philip Morris International (PM) 0.0 $20M 239k 83.40
Stryker Corporation (SYK) 0.0 $18M 228k 80.75
Novo Nordisk A/S (NVO) 0.0 $17M 364k 47.62
Franklin Covey (FC) 0.0 $19M 972k 19.59
East West Ban (EWBC) 0.0 $17M 512k 34.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16M 222k 73.55
Bank of the Ozarks 0.0 $17M 536k 31.52
Southwest Gas Corporation (SWX) 0.0 $17M 346k 48.58
Radian (RDN) 0.0 $16M 1.1M 14.26
Genes (GCO) 0.0 $15M 198k 74.75
Estee Lauder Companies (EL) 0.0 $16M 214k 74.72
Under Armour (UAA) 0.0 $20M 289k 69.10
Boston Private Financial Holdings 0.0 $18M 1.5M 12.39
CIRCOR International 0.0 $17M 257k 67.33
Exar Corporation 0.0 $16M 1.7M 8.95
PolyOne Corporation 0.0 $19M 530k 35.58
Greatbatch 0.0 $17M 399k 42.61
Helix Energy Solutions (HLX) 0.0 $16M 702k 22.06
Hornbeck Offshore Services 0.0 $19M 592k 32.73
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.2M 13.88
J&J Snack Foods (JJSF) 0.0 $16M 167k 93.56
Plains All American Pipeline (PAA) 0.0 $18M 306k 58.86
Rosetta Resources 0.0 $16M 348k 44.56
Selective Insurance (SIGI) 0.0 $16M 711k 22.14
Belden (BDC) 0.0 $15M 238k 64.02
Lululemon Athletica (LULU) 0.0 $17M 392k 42.01
Hanover Insurance (THG) 0.0 $18M 291k 61.42
Allete (ALE) 0.0 $15M 337k 44.39
EastGroup Properties (EGP) 0.0 $15M 248k 60.59
Glacier Ban (GBCI) 0.0 $19M 715k 25.86
Home BancShares (HOMB) 0.0 $17M 570k 29.41
IBERIABANK Corporation 0.0 $16M 254k 62.51
PacWest Ban 0.0 $19M 452k 41.23
PNM Resources (TXNM) 0.0 $17M 690k 24.91
Kinder Morgan Energy Partners 0.0 $17M 179k 93.28
WSFS Financial Corporation (WSFS) 0.0 $16M 218k 71.61
Towers Watson & Co 0.0 $15M 153k 99.50
Addus Homecare Corp (ADUS) 0.0 $15M 766k 19.60
Market Vector Russia ETF Trust 0.0 $19M 842k 22.37
Eagle Ban (EGBN) 0.0 $15M 459k 31.82
Acadia Realty Trust (AKR) 0.0 $17M 600k 27.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15M 220k 68.83
SPDR S&P Dividend (SDY) 0.0 $15M 201k 74.94
CoBiz Financial 0.0 $16M 1.4M 11.18
Vanguard REIT ETF (VNQ) 0.0 $18M 248k 71.85
SPDR Barclays Capital High Yield B 0.0 $18M 438k 40.18
Abcam 0.0 $16M 2.4M 6.52
Haitian Intl Hldgs 0.0 $17M 7.3M 2.27
Minor Intl Pcl-for 0.0 $19M 17M 1.14
Miraca Holdings 0.0 $19M 468k 41.34
D International Container Termin 0.0 $21M 8.3M 2.46
American Assets Trust Inc reit (AAT) 0.0 $16M 492k 32.97
Jumbo Sa 0.0 $16M 1.2M 12.65
China Everbright Int'l ord 0.0 $19M 14M 1.32
Covidien 0.0 $17M 193k 86.51
Nibe Industrier Ab-b 0.0 $15M 584k 25.28
Bankers Pete 0.0 $15M 3.1M 4.82
Ucb Sa 0.0 $18M 202k 90.80
Safaricom 0.0 $20M 142M 0.14
Mail Ru Group 0.0 $16M 566k 28.11
Cbre Group Inc Cl A (CBRE) 0.0 $17M 573k 29.74
De'longhi Spa 0.0 $15M 765k 20.14
Wh Smith 0.0 $16M 903k 17.56
Seven Bank 0.0 $18M 4.4M 4.07
Hiwin Technologies 0.0 $15M 1.7M 8.94
Raia Drogasil Sa 0.0 $15M 1.8M 8.68
Us Silica Hldgs (SLCA) 0.0 $17M 270k 62.51
Aon 0.0 $20M 230k 87.67
Workspace 0.0 $17M 1.6M 10.25
Pdc Energy 0.0 $17M 337k 50.29
Cosmos Pharmaceutical 0.0 $18M 139k 126.81
Gentherm (THRM) 0.0 $19M 438k 42.23
Burckhardt Compression Holdi 0.0 $18M 40k 462.06
Nestle Nigeria 0.0 $19M 2.9M 6.66
Ace Hardware Indonesia 0.0 $15M 210M 0.07
Bertrandt 0.0 $15M 120k 127.97
China Medical System Holding 0.0 $19M 11M 1.71
Borregaard Asa 0.0 $20M 3.6M 5.75
Countrywide 0.0 $18M 2.5M 7.32
Linx Sa 0.0 $15M 706k 20.80
Evertec (EVTC) 0.0 $16M 709k 22.34
Sinotrans Limited Ord 0.0 $17M 24M 0.73
Arca Continental Ord 0.0 $19M 2.8M 6.86
Apollo Hospitals Enterprise 0.0 $15M 823k 18.15
Ryman Healthcare 0.0 $19M 3.2M 6.09
Senior 0.0 $16M 3.6M 4.35
Premier (PINC) 0.0 $19M 566k 32.86
Advantech 0.0 $18M 2.5M 7.07
Bank Of Georgia Holdings 0.0 $19M 474k 39.85
Berendsen 0.0 $15M 936k 15.89
Micro Focus International 0.0 $16M 922k 17.18
Tech Mahindra 0.0 $16M 403k 40.31
Wolseley 0.0 $17M 315k 52.56
Man Wah Holdings 0.0 $19M 13M 1.47
Damac Real Estate-gdr 144a gdr 0.0 $16M 824k 19.00
Travis Perkins 0.0 $18M 669k 26.98
Bharat Forge 0.0 $18M 1.4M 13.33
Flight Centre Travel Group L 0.0 $18M 492k 37.41
Fuji Seal International 0.0 $16M 499k 31.41
Mota Engil Sgps Sa 0.0 $15M 2.3M 6.46
Osim International 0.0 $16M 7.8M 2.06
Plenus 0.0 $18M 797k 22.98
Surya Citra Media Pt Tbk 0.0 $17M 54M 0.31
Anima Holding Spa 0.0 $17M 3.1M 5.51
Megaworld 0.0 $15M 138M 0.11
Plastic Omnium 0.0 $20M 839k 23.93
Royal Unibrew 0.0 $16M 99k 166.47
Ams 0.0 $18M 473k 38.04
Calbee 0.0 $16M 477k 32.73
Halfords 0.0 $15M 2.0M 7.69
Kose 0.0 $16M 385k 42.48
Sinopharm Group Co-h 0.0 $16M 4.4M 3.66
Caterpillar (CAT) 0.0 $12M 120k 99.03
Coca-Cola Company (KO) 0.0 $11M 259k 42.66
ResMed (RMD) 0.0 $13M 269k 49.27
Ryland 0.0 $12M 370k 33.24
Cisco Systems (CSCO) 0.0 $9.3M 369k 25.17
Kimberly-Clark Corporation (KMB) 0.0 $11M 103k 107.56
Kohl's Corporation (KSS) 0.0 $11M 176k 61.03
T. Rowe Price (TROW) 0.0 $13M 164k 78.39
Zebra Technologies (ZBRA) 0.0 $14M 203k 70.97
Dow Chemical Company 0.0 $10M 193k 52.44
Emerson Electric (EMR) 0.0 $10M 159k 62.58
Tuesday Morning Corporation 0.0 $11M 565k 19.40
Intersil Corporation 0.0 $12M 857k 14.21
National-Oilwell Var 0.0 $10M 135k 76.10
Barnes 0.0 $13M 425k 30.35
Ethan Allen Interiors (ETD) 0.0 $9.7M 427k 22.80
Adtran 0.0 $12M 579k 20.53
Air Products & Chemicals (APD) 0.0 $14M 108k 130.18
MSC Industrial Direct (MSM) 0.0 $13M 150k 85.46
Altria (MO) 0.0 $12M 250k 45.94
CareFusion Corporation 0.0 $11M 240k 45.25
ConocoPhillips (COP) 0.0 $11M 143k 76.52
Honeywell International (HON) 0.0 $12M 128k 93.12
Whole Foods Market 0.0 $9.3M 244k 38.11
Forest City Enterprises 0.0 $12M 599k 19.56
Cintas Corporation (CTAS) 0.0 $12M 167k 70.59
Hershey Company (HSY) 0.0 $11M 116k 95.43
Highwoods Properties (HIW) 0.0 $10M 265k 38.90
Oracle Corporation (ORCL) 0.0 $14M 355k 38.28
Meredith Corporation 0.0 $12M 289k 42.80
TeleTech Holdings 0.0 $9.4M 382k 24.58
Donaldson Company (DCI) 0.0 $12M 289k 40.63
Atmel Corporation 0.0 $14M 1.8M 8.08
Magellan Health Services 0.0 $9.0M 164k 54.73
Darling International (DAR) 0.0 $13M 681k 18.32
Silgan Holdings (SLGN) 0.0 $12M 253k 47.00
Brunswick Corporation (BC) 0.0 $14M 340k 42.14
iShares Russell 2000 Index (IWM) 0.0 $12M 106k 109.35
Kadant (KAI) 0.0 $13M 326k 39.05
Horsehead Holding 0.0 $9.5M 577k 16.53
Northwest Pipe Company (NWPX) 0.0 $12M 342k 34.10
On Assignment 0.0 $10M 389k 26.85
Stillwater Mining Company 0.0 $11M 737k 15.03
American Campus Communities 0.0 $13M 363k 36.45
Actuant Corporation 0.0 $10M 330k 30.52
Core-Mark Holding Company 0.0 $9.4M 178k 53.04
Carrizo Oil & Gas 0.0 $9.1M 168k 53.82
Education Realty Trust 0.0 $14M 1.3M 10.28
HEICO Corporation (HEI) 0.0 $14M 291k 46.70
Hormel Foods Corporation (HRL) 0.0 $12M 235k 51.39
Healthways 0.0 $14M 882k 16.02
IPC The Hospitalist Company 0.0 $13M 291k 44.79
LaSalle Hotel Properties 0.0 $14M 404k 34.24
Moog (MOG.A) 0.0 $14M 204k 68.40
Vail Resorts (MTN) 0.0 $14M 162k 86.76
OSI Systems (OSIS) 0.0 $11M 174k 63.48
Steven Madden (SHOO) 0.0 $14M 428k 32.23
Chicago Bridge & Iron Company 0.0 $11M 195k 57.84
Energy Transfer Partners 0.0 $9.7M 152k 63.99
Children's Place Retail Stores (PLCE) 0.0 $11M 224k 47.66
RTI International Metals 0.0 $9.9M 400k 24.66
Silicon Laboratories (SLAB) 0.0 $9.8M 241k 40.64
Sunoco Logistics Partners 0.0 $11M 232k 48.26
Cleco Corporation 0.0 $10M 216k 48.15
CONMED Corporation (CNMD) 0.0 $13M 343k 36.84
DXP Enterprises (DXPE) 0.0 $9.1M 123k 73.68
Scotts Miracle-Gro Company (SMG) 0.0 $12M 213k 55.00
UniFirst Corporation (UNF) 0.0 $9.7M 100k 96.59
Imax Corp Cad (IMAX) 0.0 $11M 415k 27.46
Callidus Software 0.0 $12M 980k 12.02
Intertape Polymer (ITPOF) 0.0 $12M 811k 14.56
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.5M 494k 19.19
Acacia Research Corporation (ACTG) 0.0 $10M 653k 15.48
PowerShares QQQ Trust, Series 1 0.0 $11M 111k 98.79
Claymore/AlphaShares China Small Cap ETF 0.0 $12M 441k 26.16
Cowen 0.0 $10M 2.7M 3.75
Dana Holding Corporation (DAN) 0.0 $13M 656k 19.17
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 146k 91.62
iShares Russell 3000 Index (IWV) 0.0 $10M 87k 116.78
SolarWinds 0.0 $9.5M 226k 42.05
Generac Holdings (GNRC) 0.0 $10M 252k 40.54
Roche Holding (RHHBY) 0.0 $10M 273k 36.99
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 118k 101.24
Sparton Corporation 0.0 $9.9M 403k 24.65
Trinity Biotech 0.0 $11M 595k 18.27
Inphi Corporation 0.0 $13M 892k 14.38
MaxLinear (MXL) 0.0 $13M 1.9M 6.88
Safeguard Scientifics 0.0 $12M 653k 18.40
Vanguard European ETF (VGK) 0.0 $10M 185k 55.21
Jp Morgan Alerian Mlp Index 0.0 $12M 230k 53.08
Hudson Technologies (HDSN) 0.0 $9.7M 2.9M 3.31
Novadaq Technologies 0.0 $10M 800k 12.69
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.4M 212k 44.60
Amorepacific Corp 0.0 $15M 6.4k 2266.83
Lojas Renner 0.0 $11M 367k 28.89
Tofas Turk Otomob 0.0 $10M 1.8M 5.61
Turkiye Sinai Kalk Bk 0.0 $10M 12M 0.84
Swift Transportation Company 0.0 $10M 490k 20.98
Big Yellow (BYG) 0.0 $9.7M 1.1M 8.43
Canadian Energy Services & Tec 0.0 $13M 1.6M 8.39
Havas Sa 0.0 $12M 1.5M 7.73
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $14M 243k 57.76
Schroders Plc fgn 0.0 $13M 325k 38.76
Syngenta Ag-reg 0.0 $10M 33k 318.48
Ishares High Dividend Equity F (HDV) 0.0 $9.9M 132k 75.24
Painted Pony Petro class a 0.0 $11M 947k 11.19
Mullen Group Ltd equs (MLLGF) 0.0 $13M 552k 22.89
Nigerian Breweries 0.0 $14M 13M 1.08
United Bank 0.0 $10M 5.6M 1.84
Tangoe 0.0 $13M 957k 13.55
Smith & Nephew 0.0 $12M 729k 16.86
Rightmove 0.0 $14M 407k 34.89
Sunpower (SPWRQ) 0.0 $10M 300k 33.88
Manning & Napier Inc cl a 0.0 $9.6M 573k 16.79
Zeltiq Aesthetics 0.0 $9.6M 426k 22.63
Haier Electronics 0.0 $14M 5.2M 2.62
Bonanza Creek Energy 0.0 $11M 192k 56.90
Vocera Communications 0.0 $8.9M 1.1M 8.07
4068594 Enphase Energy (ENPH) 0.0 $13M 855k 14.99
Interface (TILE) 0.0 $9.7M 604k 16.14
Access Midstream Partners, L.p 0.0 $8.8M 138k 63.64
Aac Technologies Holdings In 0.0 $13M 2.3M 5.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.7M 275k 35.13
Intercorp Financial Ser 0.0 $14M 442k 32.00
Pchome Online 0.0 $11M 1.1M 9.73
Palo Alto Networks (PANW) 0.0 $14M 144k 98.10
Domino's Pizza Enterprises L 0.0 $12M 505k 22.95
Gruh Finance 0.0 $9.7M 3.1M 3.10
Epr Properties (EPR) 0.0 $9.9M 196k 50.68
Realogy Hldgs (HOUS) 0.0 $14M 366k 37.20
Ptc (PTC) 0.0 $10M 274k 36.90
Macquarie Mexico Real Estate 0.0 $9.9M 5.6M 1.76
Standard Life 0.0 $13M 2.0M 6.72
Pakuwon Jati Tbk Pt 0.0 $14M 473M 0.03
Icon Plc - 0.0 $12M 205k 57.23
Yadkin Finl Corp 0.0 $9.5M 523k 18.16
Market Vectors India S/c etfs 0.0 $9.6M 217k 44.14
Huaneng Power Internati 0.0 $13M 11M 1.09
Jollibee Foods 0.0 $15M 3.3M 4.37
Cimc Enric Holdings 0.0 $12M 12M 1.00
Nolato Ab-b 0.0 $11M 482k 22.68
Regus 0.0 $11M 3.9M 2.75
Simcorp A/s 0.0 $9.2M 312k 29.36
Trend Micro 0.0 $14M 415k 33.82
Fireeye 0.0 $9.8M 322k 30.56
Huaneng Renewables 0.0 $13M 39M 0.33
Alembic Pharmaceuticals 0.0 $12M 1.8M 6.71
Britannia Industries 0.0 $10M 458k 22.54
Grupo Catalana Occidente Sa 0.0 $14M 466k 29.35
Blue Dart Express 0.0 $9.5M 111k 85.61
Fleetmatics 0.0 $11M 363k 30.50
Grupo Lala Sab De Cv 0.0 $14M 5.8M 2.45
Hanssem 0.0 $9.8M 91k 108.51
Obic 0.0 $13M 354k 35.73
Persistent Systems 0.0 $10M 438k 22.74
Ser Educacional Sa 0.0 $8.8M 852k 10.31
Towngas China 0.0 $14M 13M 1.07
Banca Ifis Spa 0.0 $8.9M 449k 19.83
Central Plaza Hotel Pcl-frgn 0.0 $11M 8.7M 1.24
Clas Ohlson Ab-b 0.0 $14M 828k 16.96
Ct Environmental 0.0 $9.2M 11M 0.86
Dawnrays Pharmaceutical Hold 0.0 $9.0M 9.3M 0.96
Entertainment One 0.0 $14M 2.7M 5.12
Fabege Ab 0.0 $11M 861k 12.74
Hotel Shilla 0.0 $12M 106k 113.24
Kepco Plant Service & Engine 0.0 $9.9M 125k 79.22
Leonteq 0.0 $13M 58k 223.24
Mrf 0.0 $13M 24k 529.18
Okabe 0.0 $12M 1.1M 10.99
Robinsons Retail Holdings In 0.0 $10M 7.1M 1.41
Spartannash 0.0 $11M 558k 19.45
Grupo Aeroport Del Pacific-b 0.0 $10M 1.5M 6.74
Nord Anglia Education 0.0 $13M 750k 17.00
Dmg Mori Seiki Ag-br 0.0 $15M 512k 28.28
Emaar Malls Group Pjsc 0.0 $14M 18M 0.79
Havells India 0.0 $13M 3.1M 4.29
Resorttrust 0.0 $10M 463k 22.33
BP (BP) 0.0 $7.4M 168k 43.95
Chubb Corporation 0.0 $6.2M 68k 91.08
Comcast Corporation (CMCSA) 0.0 $6.9M 128k 53.78
Cnooc 0.0 $5.0M 29k 172.53
HSBC Holdings (HSBC) 0.0 $4.6M 90k 50.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.4M 193k 38.28
Cme (CME) 0.0 $6.9M 86k 79.96
MB Financial 0.0 $3.8M 137k 27.68
Progressive Corporation (PGR) 0.0 $5.2M 207k 25.28
U.S. Bancorp (USB) 0.0 $7.9M 189k 41.83
Western Union Company (WU) 0.0 $3.1M 190k 16.04
Bank of America Corporation (BAC) 0.0 $8.5M 500k 17.05
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 80k 38.71
DST Systems 0.0 $3.8M 45k 83.92
Moody's Corporation (MCO) 0.0 $4.1M 43k 94.48
Devon Energy Corporation (DVN) 0.0 $3.1M 45k 68.17
FedEx Corporation (FDX) 0.0 $3.2M 20k 161.44
Monsanto Company 0.0 $7.5M 67k 112.49
Eli Lilly & Co. (LLY) 0.0 $5.4M 84k 64.84
Health Care SPDR (XLV) 0.0 $3.5M 54k 63.90
Archer Daniels Midland Company (ADM) 0.0 $5.7M 113k 51.09
Norfolk Southern (NSC) 0.0 $3.4M 31k 111.59
Cardinal Health (CAH) 0.0 $3.4M 45k 74.91
Apache Corporation 0.0 $6.8M 72k 93.87
Citrix Systems 0.0 $5.6M 79k 71.34
Coach 0.0 $3.7M 104k 35.60
Lumber Liquidators Holdings 0.0 $6.0M 105k 57.38
Microchip Technology (MCHP) 0.0 $6.5M 138k 47.23
Newmont Mining Corporation (NEM) 0.0 $3.4M 146k 23.05
Snap-on Incorporated (SNA) 0.0 $4.8M 40k 121.07
SYSCO Corporation (SYY) 0.0 $6.3M 166k 37.95
Simpson Manufacturing (SSD) 0.0 $7.2M 246k 29.15
International Paper Company (IP) 0.0 $8.7M 183k 47.74
E.I. du Pont de Nemours & Company 0.0 $8.6M 119k 71.76
Xilinx 0.0 $3.6M 85k 42.35
Pier 1 Imports 0.0 $7.6M 643k 11.89
Rockwell Collins 0.0 $3.0M 39k 78.47
McKesson Corporation (MCK) 0.0 $3.6M 19k 194.60
Allstate Corporation (ALL) 0.0 $5.3M 86k 61.36
Diageo (DEO) 0.0 $3.9M 34k 115.40
General Mills (GIS) 0.0 $4.1M 81k 50.44
Halliburton Company (HAL) 0.0 $7.5M 116k 64.50
Nextera Energy (NEE) 0.0 $3.4M 37k 93.87
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 80k 96.15
Rio Tinto (RIO) 0.0 $3.0M 60k 49.17
Royal Dutch Shell 0.0 $8.0M 105k 76.13
Target Corporation (TGT) 0.0 $2.9M 47k 62.67
Unilever 0.0 $6.8M 172k 39.68
United Technologies Corporation 0.0 $8.7M 83k 105.59
Biogen Idec (BIIB) 0.0 $3.4M 10k 330.82
Exelon Corporation (EXC) 0.0 $5.8M 171k 34.09
Total (TTE) 0.0 $3.6M 56k 64.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M 154k 32.64
TJX Companies (TJX) 0.0 $5.1M 87k 59.16
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 35k 110.83
Clorox Company (CLX) 0.0 $3.9M 41k 96.02
Scientific Games (LNW) 0.0 $8.6M 802k 10.77
Concur Technologies 0.0 $3.2M 26k 126.81
Roper Industries (ROP) 0.0 $5.8M 40k 146.28
J.M. Smucker Company (SJM) 0.0 $8.1M 81k 98.98
MercadoLibre (MELI) 0.0 $3.5M 32k 108.62
SPDR Gold Trust (GLD) 0.0 $4.7M 40k 116.19
Cogent Communications (CCOI) 0.0 $3.6M 106k 33.60
China Biologic Products 0.0 $4.2M 78k 53.96
Pep Boys - Manny, Moe & Jack 0.0 $6.9M 779k 8.91
Western Gas Partners 0.0 $8.8M 117k 75.00
Enbridge Energy Partners 0.0 $5.1M 132k 38.85
Bottomline Technologies 0.0 $7.5M 273k 27.59
El Paso Pipeline Partners 0.0 $3.9M 96k 40.15
Energy Transfer Equity (ET) 0.0 $3.7M 60k 61.69
Forestar 0.0 $7.6M 428k 17.72
Oneok Partners 0.0 $8.1M 144k 55.95
Polypore International 0.0 $3.1M 79k 38.90
Prudential Public Limited Company (PUK) 0.0 $4.0M 91k 44.50
Regency Energy Partners 0.0 $4.7M 144k 32.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 38k 118.17
Williams Partners 0.0 $7.2M 135k 53.04
Cimarex Energy 0.0 $7.6M 60k 126.53
Abb (ABBNY) 0.0 $3.1M 138k 22.41
ARM Holdings 0.0 $6.5M 148k 43.69
Cepheid 0.0 $5.6M 127k 44.03
Nektar Therapeutics 0.0 $4.7M 389k 12.07
Calgon Carbon Corporation 0.0 $8.7M 451k 19.38
ORIX Corporation (IX) 0.0 $2.9M 43k 69.00
Nidec Corporation (NJDCY) 0.0 $3.6M 210k 16.92
Repligen Corporation (RGEN) 0.0 $3.0M 150k 19.91
TreeHouse Foods (THS) 0.0 $3.2M 40k 80.47
Aruba Networks 0.0 $7.9M 365k 21.58
Astronics Corporation (ATRO) 0.0 $6.0M 125k 47.68
Goodrich Petroleum Corporation 0.0 $3.4M 230k 14.82
iShares Gold Trust 0.0 $3.0M 258k 11.70
MWI Veterinary Supply 0.0 $6.4M 43k 148.39
Pharmacyclics 0.0 $3.8M 32k 117.42
U.S. Auto Parts Network 0.0 $6.2M 2.2M 2.82
US Ecology 0.0 $8.3M 177k 46.76
Trend Micro Incorporated (TMICY) 0.0 $2.9M 87k 33.87
BioDelivery Sciences International 0.0 $3.3M 194k 17.09
iShares Lehman Aggregate Bond (AGG) 0.0 $5.8M 53k 109.10
iShares Russell Midcap Value Index (IWS) 0.0 $5.9M 84k 69.99
iShares Russell Midcap Index Fund (IWR) 0.0 $3.7M 23k 158.31
Simon Property (SPG) 0.0 $6.0M 37k 164.41
Vanguard Europe Pacific ETF (VEA) 0.0 $8.1M 203k 39.74
Cardtronics 0.0 $3.0M 85k 35.20
Rackspace Hosting 0.0 $5.2M 161k 32.55
Information Services (III) 0.0 $4.7M 1.2M 3.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.9M 76k 103.62
Valeant Pharmaceuticals Int 0.0 $6.9M 53k 131.19
IntraLinks Holdings 0.0 $7.3M 906k 8.10
iShares Dow Jones Select Dividend (DVY) 0.0 $4.8M 66k 73.85
WisdomTree India Earnings Fund (EPI) 0.0 $5.4M 245k 21.91
HealthStream (HSTM) 0.0 $6.1M 255k 24.01
Vanguard Mid-Cap ETF (VO) 0.0 $5.7M 48k 117.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.8M 63k 109.31
Vanguard Total Bond Market ETF (BND) 0.0 $6.0M 73k 81.93
Vanguard Pacific ETF (VPL) 0.0 $5.0M 85k 59.29
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.2M 217k 14.86
Kao Corporation 0.0 $3.5M 91k 38.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.8M 93k 41.40
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $4.4M 123k 35.91
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.7M 282k 16.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0M 112k 35.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.2M 67k 47.96
Bitauto Hldg 0.0 $4.2M 54k 78.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.5M 146k 30.69
Swedbank AB (SWDBY) 0.0 $3.7M 147k 25.09
Alfa Laval Ab 0.0 $3.1M 144k 21.42
Ciputra Devel Tbk Pt 0.0 $6.9M 87M 0.08
Clicks Group 0.0 $4.1M 688k 5.93
Core Labs 0.0 $5.6M 38k 146.32
Hsbc Holdings 0.0 $7.8M 763k 10.24
Ipca Laboratories 0.0 $7.6M 595k 12.82
Minth Group 0.0 $6.0M 3.1M 1.94
Nokia Oyj 0.0 $4.2M 487k 8.53
Oberoi Realty 0.0 $3.0M 862k 3.53
Schneider Electric Sa 0.0 $6.1M 79k 76.80
Tullow Oil (TLW) 0.0 $8.2M 782k 10.45
Tyco Electronics 0.0 $7.9M 143k 55.29
RigNet 0.0 $6.8M 168k 40.45
PowerShares DWA Technical Ldrs Pf 0.0 $4.3M 108k 39.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.3M 61k 54.46
Estacio Participacoes 0.0 $5.2M 497k 10.40
Kinder Morgan (KMI) 0.0 $8.3M 217k 38.34
Hca Holdings (HCA) 0.0 $4.7M 67k 70.51
Opap Sa 0.0 $5.2M 397k 13.08
Peugeot Sa 0.0 $4.5M 348k 12.83
Telkom Sa 0.0 $6.7M 1.4M 4.84
COMMERCIAL BANK OF Ceylon 0.0 $5.0M 4.2M 1.20
21vianet Group (VNET) 0.0 $4.6M 253k 18.00
Total S A (TOTZF) 0.0 $7.1M 382k 18.61
Equity Bank 0.0 $6.9M 12M 0.58
Kenya Commercial Bank 0.0 $5.8M 8.9M 0.65
Jubilant Foodworks 0.0 $7.0M 352k 19.93
American Tower Reit (AMT) 0.0 $5.6M 60k 93.62
Alsea Sab De Cv 0.0 $7.6M 2.4M 3.16
Avi 0.0 $7.2M 1.2M 6.19
Dayang Enterprise Hldgs Bhd 0.0 $5.6M 5.4M 1.04
Guinness Anchor Bhd 0.0 $4.5M 1.1M 3.91
Security Bank 0.0 $8.3M 2.5M 3.27
Demandware 0.0 $7.5M 146k 50.92
Banregio Grupo Financiero Sa 0.0 $7.2M 1.3M 5.55
Merrimack Pharmaceuticals In 0.0 $3.7M 424k 8.78
Duke Energy (DUK) 0.0 $6.1M 82k 74.75
Everbank Finl 0.0 $5.2M 296k 17.66
Lpp Sa 0.0 $8.3M 2.8k 2994.57
Pidilite Industries 0.0 $6.2M 960k 6.43
Directv 0.0 $6.7M 78k 86.51
Adt 0.0 $6.4M 180k 35.46
Globus Med Inc cl a (GMED) 0.0 $3.3M 167k 19.67
Kraft Foods 0.0 $3.6M 63k 56.39
E2open 0.0 $5.5M 595k 9.31
Iguatemi Emp De Shopping 0.0 $6.0M 595k 10.16
Mari 0.0 $4.5M 898k 5.02
Monroe Cap (MRCC) 0.0 $5.9M 435k 13.50
Bata India 0.0 $8.1M 376k 21.45
Brait Se 0.0 $7.5M 1.2M 6.45
Merida Industry 0.0 $8.0M 1.2M 6.97
Page Industries 0.0 $8.5M 66k 128.74
Sino Biopharmaceutical 0.0 $5.6M 5.6M 1.00
Amara Raja Batteries 0.0 $8.4M 868k 9.69
Berger Paints India 0.0 $8.2M 1.3M 6.14
China Vanke Co Ltd -a 0.0 $4.4M 2.9M 1.50
Ind & Comm Bk Of China-a 0.0 $5.1M 8.9M 0.57
Kweichow Moutai Co Ltd-a 0.0 $4.2M 161k 26.41
Nmc Health 0.0 $4.7M 611k 7.73
Ping An Insurance Group Co-a 0.0 $4.9M 727k 6.73
Tf Administradora Industrial 0.0 $4.2M 1.9M 2.20
Rally Software Development 0.0 $7.1M 593k 12.01
Textura 0.0 $7.7M 293k 26.40
Bank Millennium Ord 0.0 $6.4M 2.4M 2.66
Emami 0.0 $3.4M 305k 11.29
Gogo (GOGO) 0.0 $3.2M 192k 16.86
Isuzu Motors 0.0 $3.8M 268k 14.13
Ted Baker 0.0 $7.2M 240k 30.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 29k 180.57
Ring Energy (REI) 0.0 $4.0M 275k 14.74
Actavis 0.0 $6.3M 26k 241.27
Al Noor Hospitals 0.0 $4.0M 240k 16.50
Gulf International Services 0.0 $5.6M 166k 33.72
King Slide Works 0.0 $8.5M 755k 11.29
Mindtree 0.0 $4.5M 236k 19.08
Megacable Holdings Ord 0.0 $5.7M 1.2M 4.75
Hermes Microvision Inc Ord 0.0 $6.3M 152k 41.75
American Airls (AAL) 0.0 $6.1M 171k 35.48
Potbelly (PBPB) 0.0 $6.1M 520k 11.66
Marcus & Millichap (MMI) 0.0 $7.3M 241k 30.26
Rfm Corporation 0.0 $3.6M 30M 0.12
Chongqing Changan Automob-a 0.0 $3.0M 1.3M 2.23
Damac Real Estate Developmen gdr 0.0 $3.9M 206k 19.00
Grand Korea Leisure 0.0 $3.7M 93k 39.75
Inner Mongolia Yili Indus-a 0.0 $3.5M 821k 4.22
Just Dial 0.0 $6.5M 248k 26.40
Merry Electronics 0.0 $3.7M 804k 4.65
Saic Motor Corporation Ltd-a 0.0 $4.6M 1.6M 2.94
Rice Energy 0.0 $7.0M 261k 26.60
Enlink Midstream Ptrs 0.0 $4.3M 140k 30.45
Inogen (INGN) 0.0 $3.2M 154k 20.61
Credito Emiliano Spa 0.0 $6.7M 816k 8.27
Indutrade Ab 0.0 $7.4M 196k 38.08
Kce Electronics Pcl-foreign 0.0 $8.0M 6.5M 1.23
Lucky Cement 0.0 $8.0M 2.0M 3.91
Qatar Insurance 0.0 $5.3M 195k 27.05
Qatar International Islamic 0.0 $4.6M 186k 24.74
Sdic Power Holdings Co Ltd-a 0.0 $3.3M 3.0M 1.13
Smiles Sa 0.0 $5.4M 340k 15.85
Now (DNOW) 0.0 $3.2M 104k 30.40
Parsley Energy Inc-class A 0.0 $3.1M 144k 21.33
Aia Engineering 0.0 $6.4M 418k 15.22
Al Meera Consumer Goods 0.0 $4.8M 95k 50.39
Cahya Mata Sarawak Bhd 0.0 $5.1M 3.9M 1.33
Compass Group Plc- 0.0 $4.1M 253k 16.07
Delta Electronics Thai-forgn 0.0 $4.1M 2.2M 1.91
Gaec Educacao Sa 0.0 $8.3M 689k 12.07
Green Seal Holding 0.0 $3.4M 634k 5.29
Ikang Healthcare Group- 0.0 $7.3M 374k 19.46
Kajaria Ceramics 0.0 $6.0M 587k 10.29
Kaveri Seed 0.0 $6.7M 510k 13.14
Kofax 0.0 $7.3M 949k 7.74
Pentair 0.0 $7.0M 107k 65.49
Rallis India 0.0 $6.0M 1.6M 3.66
Shree Cement 0.0 $5.9M 44k 136.00
Siloam International Hospita 0.0 $3.7M 3.0M 1.23
Tvs Motor 0.0 $6.5M 1.8M 3.69
Ishares msci uk 0.0 $3.4M 174k 19.38
Sound Global 0.0 $5.7M 5.7M 1.00
Bharti Infratel 0.0 $4.5M 951k 4.77
Compal Electronics 0.0 $8.3M 11M 0.75
Corp Inmobiliaria Vesta Sab 0.0 $4.7M 2.2M 2.15
Credito Real Sab De Cv 0.0 $7.9M 2.8M 2.83
Gfpt Public Co Ltd-for 0.0 $8.0M 13M 0.62
Hiroshima Bank Ltd/the 0.0 $5.1M 1.0M 4.91
Korea Kolmar 0.0 $3.7M 62k 59.23
Nippon Paint Holdings 0.0 $6.0M 265k 22.47
Ozner Water International Ho 0.0 $3.4M 8.2M 0.41
Pioneer Foods 0.0 $6.1M 580k 10.44
Prestige Estates Projects 0.0 $3.4M 944k 3.56
Repco Home Finance 0.0 $4.2M 610k 6.91
Sino-thai Engr & Const-for 0.0 $6.7M 8.1M 0.83
Supreme Industries 0.0 $5.5M 521k 10.57
Teco Electric & Machinery 0.0 $3.5M 3.4M 1.03
Ttw Pcl - Foreign Shares 0.0 $6.1M 17M 0.37
Va Tech Wab 0.0 $3.9M 143k 27.33
Wasion Group Holdings 0.0 $5.0M 5.4M 0.92
Wijaya Karya Persero Tbk Pt 0.0 $4.3M 21M 0.21
Zalando Se 0.0 $6.2M 230k 27.16
Compass Minerals International (CMP) 0.0 $243k 2.9k 84.29
Covanta Holding Corporation 0.0 $557k 26k 21.20
Diamond Offshore Drilling 0.0 $1.1M 32k 34.25
E TRADE Financial Corporation 0.0 $1.3M 56k 22.58
Loews Corporation (L) 0.0 $709k 17k 41.60
Hasbro (HAS) 0.0 $913k 17k 54.96
Time Warner Cable 0.0 $340k 2.4k 143.04
Time Warner 0.0 $1.7M 23k 75.22
CMS Energy Corporation (CMS) 0.0 $1.8M 61k 29.66
Corning Incorporated (GLW) 0.0 $2.0M 104k 19.33
Joy Global 0.0 $2.1M 39k 54.53
Denny's Corporation (DENN) 0.0 $78k 11k 6.99
Annaly Capital Management 0.0 $266k 25k 10.67
Broadridge Financial Solutions (BR) 0.0 $583k 14k 41.60
Hartford Financial Services (HIG) 0.0 $277k 7.5k 37.10
Starwood Property Trust (STWD) 0.0 $623k 28k 21.94
State Street Corporation (STT) 0.0 $1.1M 15k 73.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $661k 550.00 1201.82
TD Ameritrade Holding 0.0 $416k 13k 33.31
Fidelity National Information Services (FIS) 0.0 $2.0M 36k 56.30
PNC Financial Services (PNC) 0.0 $1.6M 19k 85.53
Principal Financial (PFG) 0.0 $278k 5.3k 52.45
Rli (RLI) 0.0 $506k 12k 43.28
Lincoln National Corporation (LNC) 0.0 $1.4M 26k 53.58
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 26k 45.36
Ameriprise Financial (AMP) 0.0 $2.5M 20k 123.34
Blackstone 0.0 $2.7M 85k 31.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $212k 5.6k 38.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 73k 32.68
CSX Corporation (CSX) 0.0 $1.1M 34k 32.04
Expeditors International of Washington (EXPD) 0.0 $1.2M 30k 40.56
M&T Bank Corporation (MTB) 0.0 $218k 1.8k 122.96
Republic Services (RSG) 0.0 $980k 25k 39.00
Waste Management (WM) 0.0 $2.0M 42k 47.51
Dick's Sporting Goods (DKS) 0.0 $2.4M 56k 43.87
Peabody Energy Corporation 0.0 $127k 10k 12.37
Via 0.0 $292k 3.8k 76.94
Baxter International (BAX) 0.0 $2.5M 35k 71.76
Incyte Corporation (INCY) 0.0 $211k 4.3k 48.96
InterMune 0.0 $1.0M 14k 73.86
Regeneron Pharmaceuticals (REGN) 0.0 $252k 700.00 360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $704k 6.3k 112.28
Comcast Corporation 0.0 $1.9M 35k 53.49
Interval Leisure 0.0 $304k 16k 19.08
AGL Resources 0.0 $1.6M 31k 51.32
CBS Corporation 0.0 $759k 14k 53.43
Hospira 0.0 $930k 18k 51.97
Ameren Corporation (AEE) 0.0 $286k 7.5k 38.26
Consolidated Edison (ED) 0.0 $714k 13k 56.66
Dominion Resources (D) 0.0 $2.2M 31k 69.06
KB Home (KBH) 0.0 $722k 48k 14.95
Lennar Corporation (LEN) 0.0 $1.2M 31k 38.82
Shaw Communications Inc cl b conv 0.0 $780k 32k 24.46
Bombardier 0.0 $2.0M 603k 3.36
Avon Products 0.0 $165k 13k 12.60
Bed Bath & Beyond 0.0 $1.1M 16k 65.82
Copart (CPRT) 0.0 $1.2M 39k 31.29
Cummins (CMI) 0.0 $2.8M 21k 131.92
DENTSPLY International 0.0 $1.6M 35k 45.57
Edwards Lifesciences (EW) 0.0 $240k 2.4k 101.82
Franklin Resources (BEN) 0.0 $843k 16k 54.53
Genuine Parts Company (GPC) 0.0 $1.9M 22k 87.70
Greif (GEF) 0.0 $314k 7.2k 43.66
H&R Block (HRB) 0.0 $1.3M 41k 31.02
Hologic (HOLX) 0.0 $351k 15k 24.29
Hubbell Incorporated 0.0 $1.5M 13k 120.46
J.C. Penney Company 0.0 $345k 34k 10.03
Leggett & Platt (LEG) 0.0 $2.8M 79k 34.90
Mercury General Corporation (MCY) 0.0 $295k 6.1k 48.72
NetApp (NTAP) 0.0 $360k 8.4k 42.99
Northrop Grumman Corporation (NOC) 0.0 $1.5M 11k 131.66
Nucor Corporation (NUE) 0.0 $994k 18k 54.22
Public Storage (PSA) 0.0 $497k 3.0k 165.61
RPM International (RPM) 0.0 $387k 8.5k 45.73
Reynolds American 0.0 $485k 8.2k 58.96
Ritchie Bros. Auctioneers Inco 0.0 $710k 32k 22.38
Rollins (ROL) 0.0 $543k 19k 29.26
Solera Holdings 0.0 $2.0M 36k 56.35
Spectra Energy 0.0 $2.0M 51k 39.26
Stanley Black & Decker (SWK) 0.0 $1.9M 22k 88.76
Teradata Corporation (TDC) 0.0 $293k 7.0k 41.91
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.2k 218.93
Travelers Companies (TRV) 0.0 $1.7M 18k 93.89
Valspar Corporation 0.0 $390k 4.9k 78.92
Ultra Petroleum 0.0 $440k 19k 23.24
Dun & Bradstreet Corporation 0.0 $1.3M 11k 117.41
Global Payments (GPN) 0.0 $1.4M 20k 69.86
Kinder Morgan Management 0.0 $1.3M 14k 94.14
Molson Coors Brewing Company (TAP) 0.0 $1.1M 15k 74.39
AFLAC Incorporated (AFL) 0.0 $315k 5.4k 58.15
Avery Dennison Corporation (AVY) 0.0 $1.0M 23k 44.62
Best Buy (BBY) 0.0 $510k 15k 33.60
Supervalu 0.0 $648k 73k 8.94
Boston Scientific Corporation (BSX) 0.0 $282k 24k 11.79
Harris Corporation 0.0 $737k 11k 66.34
KBR (KBR) 0.0 $233k 12k 18.82
Nordstrom 0.0 $1.9M 28k 68.35
Ross Stores (ROST) 0.0 $227k 3.0k 75.27
C.R. Bard 0.0 $746k 5.2k 142.67
Johnson Controls 0.0 $787k 18k 43.94
Tiffany & Co. 0.0 $763k 7.9k 96.22
Vulcan Materials Company (VMC) 0.0 $1.7M 29k 60.23
Electronic Arts (EA) 0.0 $566k 16k 35.56
Morgan Stanley (MS) 0.0 $2.3M 67k 34.56
Apartment Investment and Management 0.0 $327k 10k 31.79
Newell Rubbermaid (NWL) 0.0 $1.9M 55k 34.41
Regions Financial Corporation (RF) 0.0 $245k 24k 10.03
Autoliv (ALV) 0.0 $1.9M 21k 91.90
Mid-America Apartment (MAA) 0.0 $328k 5.0k 65.65
Laboratory Corp. of America Holdings 0.0 $754k 7.4k 101.74
Las Vegas Sands (LVS) 0.0 $927k 15k 62.16
DaVita (DVA) 0.0 $1.3M 17k 73.16
Darden Restaurants (DRI) 0.0 $533k 10k 51.40
Whirlpool Corporation (WHR) 0.0 $302k 2.1k 145.33
Bemis Company 0.0 $642k 17k 37.99
CSG Systems International (CSGS) 0.0 $431k 16k 26.30
TECO Energy 0.0 $184k 11k 17.31
AmerisourceBergen (COR) 0.0 $344k 4.5k 77.15
Equity Residential (EQR) 0.0 $663k 11k 61.49
Manitowoc Company 0.0 $604k 26k 23.42
JetBlue Airways Corporation (JBLU) 0.0 $106k 10k 10.60
MDU Resources (MDU) 0.0 $381k 14k 27.80
Agrium 0.0 $738k 8.3k 88.98
Office Depot 0.0 $181k 36k 5.10
Herman Miller (MLKN) 0.0 $427k 14k 29.84
AstraZeneca (AZN) 0.0 $1.3M 19k 71.39
DeVry 0.0 $1.2M 28k 42.83
Cabela's Incorporated 0.0 $357k 6.1k 58.85
Omnicare 0.0 $223k 3.6k 62.19
Raytheon Company 0.0 $2.5M 25k 101.62
Valero Energy Corporation (VLO) 0.0 $931k 20k 46.24
Waters Corporation (WAT) 0.0 $643k 6.5k 98.98
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $1.4M 33k 42.70
CenturyLink 0.0 $296k 7.2k 40.84
Mylan 0.0 $960k 21k 45.47
Newfield Exploration 0.0 $415k 11k 37.08
Potash Corp. Of Saskatchewan I 0.0 $318k 9.2k 34.50
Aetna 0.0 $1.4M 17k 81.01
Becton, Dickinson and (BDX) 0.0 $2.2M 19k 113.76
Mercury Computer Systems (MRCY) 0.0 $173k 16k 10.95
Health Care REIT 0.0 $2.1M 33k 62.34
Energizer Holdings 0.0 $941k 7.6k 123.25
Plum Creek Timber 0.0 $1.0M 26k 39.00
Arrow Electronics (ARW) 0.0 $995k 18k 55.35
Wolverine World Wide (WWW) 0.0 $391k 16k 24.98
Lockheed Martin Corporation (LMT) 0.0 $976k 5.3k 182.74
Alcoa 0.0 $665k 41k 16.08
Anadarko Petroleum Corporation 0.0 $1.6M 16k 101.41
Baker Hughes Incorporated 0.0 $246k 3.8k 64.84
BB&T Corporation 0.0 $455k 12k 37.17
Capital One Financial (COF) 0.0 $1.7M 21k 81.63
Deere & Company (DE) 0.0 $2.2M 27k 81.96
Fluor Corporation (FLR) 0.0 $1.8M 27k 66.78
GlaxoSmithKline 0.0 $2.0M 44k 45.94
Hess (HES) 0.0 $571k 6.1k 94.35
Hewlett-Packard Company 0.0 $1.6M 46k 35.47
Liberty Media 0.0 $1.1M 37k 28.50
Macy's (M) 0.0 $285k 4.9k 58.16
Marsh & McLennan Companies (MMC) 0.0 $1.8M 34k 52.32
Parker-Hannifin Corporation (PH) 0.0 $659k 5.8k 114.01
Royal Dutch Shell 0.0 $1.4M 18k 79.10
Sanofi-Aventis SA (SNY) 0.0 $2.7M 48k 56.43
Sigma-Aldrich Corporation 0.0 $956k 7.0k 136.01
Symantec Corporation 0.0 $1.2M 52k 23.50
PT Telekomunikasi Indonesia (TLK) 0.0 $208k 4.3k 47.96
UnitedHealth (UNH) 0.0 $2.2M 26k 86.24
WellPoint 0.0 $772k 6.5k 119.47
Wisconsin Energy Corporation 0.0 $1.8M 42k 43.00
American Electric Power Company (AEP) 0.0 $1.0M 20k 52.20
Encana Corp 0.0 $481k 23k 21.20
Gap (GAP) 0.0 $757k 18k 41.66
Weyerhaeuser Company (WY) 0.0 $930k 29k 31.84
Alleghany Corporation 0.0 $305k 731.00 417.24
Statoil ASA 0.0 $360k 13k 27.16
Agilent Technologies Inc C ommon (A) 0.0 $426k 7.5k 56.95
Ca 0.0 $495k 18k 27.93
First Midwest Ban 0.0 $489k 30k 16.09
iShares S&P 500 Index (IVV) 0.0 $1.9M 9.6k 198.30
Ford Motor Company (F) 0.0 $2.0M 138k 14.79
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8M 505k 5.61
Linear Technology Corporation 0.0 $217k 4.9k 44.23
Staples 0.0 $1.1M 89k 12.09
Williams Companies (WMB) 0.0 $639k 12k 55.34
Patterson Companies (PDCO) 0.0 $513k 12k 41.42
Shire 0.0 $256k 991.00 258.32
VCA Antech 0.0 $1.9M 48k 39.33
Syngenta 0.0 $381k 6.0k 63.27
EMC Corporation 0.0 $1.1M 39k 29.26
Lexmark International 0.0 $257k 6.1k 42.44
Buckeye Partners 0.0 $1.6M 20k 79.61
Henry Schein (HSIC) 0.0 $1.4M 12k 116.39
Southern Company (SO) 0.0 $1.6M 36k 43.65
Bayer (BAYRY) 0.0 $2.9M 21k 140.09
Harman International Industries 0.0 $259k 2.7k 97.74
General Dynamics Corporation (GD) 0.0 $1.2M 9.2k 127.02
Heritage-Crystal Clean 0.0 $738k 50k 14.85
Sap (SAP) 0.0 $586k 8.1k 72.11
SL Green Realty 0.0 $1.4M 14k 101.35
Markel Corporation (MKL) 0.0 $2.4M 3.8k 636.10
National Beverage (FIZZ) 0.0 $642k 33k 19.46
Prudential Financial (PRU) 0.0 $1.0M 12k 87.89
Luxottica Group S.p.A. 0.0 $445k 8.6k 51.99
Kellogg Company (K) 0.0 $2.0M 32k 61.60
Franklin Street Properties (FSP) 0.0 $877k 78k 11.22
Hilltop Holdings (HTH) 0.0 $251k 13k 20.04
MarkWest Energy Partners 0.0 $905k 12k 76.79
D.R. Horton (DHI) 0.0 $668k 33k 20.51
Advance Auto Parts (AAP) 0.0 $1.7M 13k 130.21
Balchem Corporation (BCPC) 0.0 $228k 4.0k 56.62
Omni (OMC) 0.0 $1.1M 16k 68.86
Strayer Education 0.0 $207k 3.5k 59.65
Dr Pepper Snapple 0.0 $980k 15k 64.29
Beacon Roofing Supply (BECN) 0.0 $691k 27k 25.43
AvalonBay Communities (AVB) 0.0 $1.1M 7.8k 140.93
ConAgra Foods (CAG) 0.0 $799k 24k 33.05
Dover Corporation (DOV) 0.0 $619k 7.7k 80.27
Alliance One International 0.0 $269k 137k 1.96
Linn Energy 0.0 $2.7M 91k 30.14
Bce (BCE) 0.0 $1.5M 35k 42.74
Frontier Communications 0.0 $302k 46k 6.50
New York Community Ban 0.0 $334k 21k 15.81
Old Republic International Corporation (ORI) 0.0 $1.1M 75k 14.27
PPL Corporation (PPL) 0.0 $357k 11k 32.80
Public Service Enterprise (PEG) 0.0 $492k 13k 37.19
Sempra Energy (SRE) 0.0 $2.4M 23k 105.36
Xcel Energy (XEL) 0.0 $923k 30k 30.40
Magna Intl Inc cl a (MGA) 0.0 $349k 3.7k 95.71
Applied Materials (AMAT) 0.0 $1.7M 80k 21.61
Aptar (ATR) 0.0 $1.9M 31k 60.66
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 41k 66.29
Chesapeake Energy Corporation 0.0 $442k 19k 22.98
Credit Acceptance (CACC) 0.0 $239k 1.9k 125.79
IDEX Corporation (IEX) 0.0 $636k 8.8k 72.31
Paccar (PCAR) 0.0 $1.6M 27k 56.86
Primerica (PRI) 0.0 $380k 7.9k 48.24
ProShares Short S&P500 0.0 $2.3M 100k 23.01
Varian Medical Systems 0.0 $932k 12k 80.12
Enbridge Energy Management 0.0 $518k 14k 37.16
Cache (CACH) 0.0 $8.9k 10k 0.86
Southwestern Energy Company 0.0 $876k 25k 34.93
Kennametal (KMT) 0.0 $2.4M 58k 41.32
Marathon Oil Corporation (MRO) 0.0 $526k 14k 37.56
Monster Worldwide 0.0 $106k 19k 5.50
Netflix (NFLX) 0.0 $558k 1.2k 451.09
Zimmer Holdings (ZBH) 0.0 $1.9M 19k 100.53
Domino's Pizza (DPZ) 0.0 $1.1M 14k 76.91
Carlisle Companies (CSL) 0.0 $1.3M 17k 80.37
Wynn Resorts (WYNN) 0.0 $687k 3.7k 186.89
Landstar System (LSTR) 0.0 $701k 9.7k 72.07
Cedar Fair 0.0 $241k 5.1k 47.21
Fair Isaac Corporation (FICO) 0.0 $263k 4.8k 55.08
Ventas (VTR) 0.0 $2.4M 39k 61.95
Avis Budget (CAR) 0.0 $223k 4.1k 54.56
Delta Air Lines (DAL) 0.0 $247k 6.9k 36.02
Yahoo! 0.0 $1.9M 47k 40.74
PowerShares DB Com Indx Trckng Fund 0.0 $2.6M 114k 23.21
Rite Aid Corporation 0.0 $210k 43k 4.84
Advanced Micro Devices (AMD) 0.0 $56k 16k 3.41
Goldcorp 0.0 $2.0M 86k 23.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 5.7k 273.53
Titan International (TWI) 0.0 $770k 65k 11.81
Energy Select Sector SPDR (XLE) 0.0 $1.9M 21k 90.58
TRW Automotive Holdings 0.0 $1.2M 12k 101.22
Micron Technology (MU) 0.0 $1.7M 49k 34.25
Industrial SPDR (XLI) 0.0 $565k 11k 53.12
AMN Healthcare Services (AMN) 0.0 $563k 36k 15.68
American Software (LGTY) 0.0 $188k 21k 8.82
Activision Blizzard 0.0 $997k 48k 20.79
Wyndham Worldwide Corporation 0.0 $522k 6.4k 81.08
Dolby Laboratories (DLB) 0.0 $409k 9.8k 41.73
First Horizon National Corporation (FHN) 0.0 $203k 17k 12.31
Entergy Corporation (ETR) 0.0 $310k 4.0k 77.10
Allscripts Healthcare Solutions (MDRX) 0.0 $420k 31k 13.39
Eaton Vance 0.0 $450k 12k 37.73
American Capital 0.0 $176k 12k 14.17
Amtrust Financial Services 0.0 $1.2M 30k 39.79
CF Industries Holdings (CF) 0.0 $938k 3.4k 279.00
Compass Diversified Holdings (CODI) 0.0 $1.1M 60k 17.50
Fuel Tech (FTEK) 0.0 $331k 78k 4.24
Humana (HUM) 0.0 $239k 1.8k 129.75
Key (KEY) 0.0 $310k 23k 13.32
NewStar Financial 0.0 $496k 44k 11.22
Och-Ziff Capital Management 0.0 $114k 11k 10.60
Old National Ban (ONB) 0.0 $456k 35k 12.95
Rogers Communications -cl B (RCI) 0.0 $1.5M 39k 37.41
Sanderson Farms 0.0 $404k 4.6k 87.83
Steel Dynamics (STLD) 0.0 $1.1M 49k 22.58
Sun Life Financial (SLF) 0.0 $628k 17k 36.28
Syntel 0.0 $2.9M 33k 87.93
Transcanada Corp 0.0 $799k 16k 51.50
Ares Capital Corporation (ARCC) 0.0 $296k 18k 16.17
Associated Estates Realty Corporation 0.0 $666k 38k 17.50
Atlas Pipeline Partners 0.0 $261k 7.2k 36.43
Black Hills Corporation (BKH) 0.0 $302k 6.3k 47.87
Cal Dive International (CDVIQ) 0.0 $147k 152k 0.97
DSW 0.0 $965k 32k 30.07
Iridium Communications (IRDM) 0.0 $2.8M 319k 8.85
iShares MSCI EMU Index (EZU) 0.0 $496k 13k 38.49
iShares Russell 1000 Index (IWB) 0.0 $563k 5.1k 109.85
Littelfuse (LFUS) 0.0 $351k 4.1k 85.26
Myers Industries (MYE) 0.0 $455k 26k 17.63
Oshkosh Corporation (OSK) 0.0 $1.0M 23k 44.13
AllianceBernstein Holding (AB) 0.0 $238k 9.2k 25.97
AmeriGas Partners 0.0 $700k 15k 45.60
Atlantic Tele-Network 0.0 $325k 6.0k 53.92
Atwood Oceanics 0.0 $309k 7.1k 43.58
BHP Billiton (BHP) 0.0 $438k 7.5k 58.74
Bristow 0.0 $2.0M 30k 67.17
Cheesecake Factory Incorporated (CAKE) 0.0 $374k 8.2k 45.40
Commerce Bancshares (CBSH) 0.0 $1.1M 26k 44.64
Cabot Microelectronics Corporation 0.0 $364k 8.8k 41.36
Cognex Corporation (CGNX) 0.0 $590k 15k 40.26
Cinemark Holdings (CNK) 0.0 $1.3M 38k 34.01
CARBO Ceramics 0.0 $218k 3.7k 58.90
Cytec Industries 0.0 $340k 7.2k 47.22
Daktronics (DAKT) 0.0 $227k 19k 12.27
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 23k 60.66
Dorman Products (DORM) 0.0 $817k 20k 40.05
Dcp Midstream Partners 0.0 $848k 16k 54.39
Deutsche Telekom (DTEGY) 0.0 $332k 22k 15.10
DTE Energy Company (DTE) 0.0 $788k 10k 76.01
Essex Property Trust (ESS) 0.0 $1.3M 7.4k 178.78
Exelixis (EXEL) 0.0 $26k 17k 1.50
FARO Technologies (FARO) 0.0 $2.9M 56k 50.76
FMC Corporation (FMC) 0.0 $771k 14k 57.18
Genesis Energy (GEL) 0.0 $2.4M 47k 52.63
GameStop (GME) 0.0 $754k 18k 41.13
Houston Wire & Cable Company 0.0 $592k 49k 11.97
InterDigital (IDCC) 0.0 $395k 9.9k 39.73
Infinera 0.0 $147k 14k 10.69
Innophos Holdings 0.0 $430k 7.8k 55.04
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 40k 28.12
L-3 Communications Holdings 0.0 $212k 1.8k 118.44
MetLife (MET) 0.0 $1.3M 24k 53.73
MGE Energy (MGEE) 0.0 $314k 8.5k 37.16
Targa Resources Partners 0.0 $290k 4.0k 72.14
North European Oil Royalty (NRT) 0.0 $941k 45k 20.73
NuStar Energy 0.0 $388k 5.9k 65.93
Omega Healthcare Investors (OHI) 0.0 $653k 19k 34.14
Oil States International (OIS) 0.0 $459k 7.4k 61.91
Rovi Corporation 0.0 $1.7M 86k 19.73
ScanSource (SCSC) 0.0 $265k 7.7k 34.60
Spectra Energy Partners 0.0 $1.8M 35k 52.98
South Jersey Industries 0.0 $1.2M 22k 53.37
Suburban Propane Partners (SPH) 0.0 $654k 15k 44.51
SPX Corporation 0.0 $1.2M 13k 93.87
Banco Santander (SAN) 0.0 $1.6M 169k 9.50
Questar Corporation 0.0 $390k 18k 22.29
TC Pipelines 0.0 $741k 11k 67.67
Teleflex Incorporated (TFX) 0.0 $474k 4.5k 104.87
TransMontaigne Partners 0.0 $452k 11k 41.24
Monotype Imaging Holdings 0.0 $709k 25k 28.32
Vanguard Natural Resources 0.0 $584k 21k 27.44
Wintrust Financial Corporation (WTFC) 0.0 $978k 22k 44.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 24k 50.30
Alliance Holdings GP 0.0 $829k 12k 68.20
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.7k 123.71
Alexion Pharmaceuticals 0.0 $385k 2.3k 165.59
Alliance Resource Partners (ARLP) 0.0 $1.9M 45k 42.83
British American Tobac (BTI) 0.0 $488k 4.3k 112.88
Ciena Corporation (CIEN) 0.0 $548k 33k 16.69
Computer Programs & Systems (TBRG) 0.0 $979k 17k 57.47
Cree 0.0 $1.6M 39k 40.93
Energen Corporation 0.0 $267k 3.7k 71.97
Flowserve Corporation (FLS) 0.0 $471k 6.7k 70.39
Hain Celestial (HAIN) 0.0 $270k 2.6k 102.27
Holly Energy Partners 0.0 $2.0M 56k 36.40
Hercules Offshore 0.0 $35k 16k 2.19
Heartland Payment Systems 0.0 $286k 6.0k 47.52
ISIS Pharmaceuticals 0.0 $225k 5.8k 38.71
Imperial Tobac 0.0 $386k 4.5k 86.70
KLA-Tencor Corporation (KLAC) 0.0 $282k 3.6k 78.51
Monolithic Power Systems (MPWR) 0.0 $827k 19k 44.00
NuVasive 0.0 $972k 28k 34.83
Progenics Pharmaceuticals 0.0 $62k 12k 5.17
Panera Bread Company 0.0 $1.0M 6.4k 162.58
Riverbed Technology 0.0 $196k 11k 18.52
Teekay Lng Partners 0.0 $386k 8.9k 43.47
TiVo 0.0 $1.8M 145k 12.79
Texas Roadhouse (TXRH) 0.0 $350k 13k 27.86
Tyler Technologies (TYL) 0.0 $862k 9.8k 88.33
Unilever (UL) 0.0 $1.1M 25k 41.91
United Therapeutics Corporation (UTHR) 0.0 $206k 1.6k 128.75
Veolia Environnement (VEOEY) 0.0 $1.3M 72k 17.54
Valmont Industries (VMI) 0.0 $1.8M 13k 134.88
Wabtec Corporation (WAB) 0.0 $1.9M 23k 81.04
Aceto Corporation 0.0 $672k 35k 19.31
A. O. Smith Corporation (AOS) 0.0 $451k 9.6k 47.23
Associated Banc- (ASB) 0.0 $187k 11k 17.36
Axa (AXAHY) 0.0 $2.8M 112k 24.63
Badger Meter (BMI) 0.0 $362k 7.2k 50.44
Bob Evans Farms 0.0 $981k 21k 47.36
Clarcor 0.0 $832k 13k 63.05
Crawford & Company (CRD.B) 0.0 $688k 83k 8.25
Covance 0.0 $277k 3.5k 78.78
DURECT Corporation 0.0 $44k 30k 1.45
F5 Networks (FFIV) 0.0 $644k 5.4k 118.58
FirstMerit Corporation 0.0 $969k 55k 17.60
Geron Corporation (GERN) 0.0 $21k 11k 2.00
Gentex Corporation (GNTX) 0.0 $1.0M 38k 26.77
Huron Consulting (HURN) 0.0 $1.3M 22k 60.92
ImmunoGen 0.0 $250k 24k 10.60
Jack Henry & Associates (JKHY) 0.0 $548k 9.9k 55.58
Kansas City Southern 0.0 $371k 3.1k 121.00
Lions Gate Entertainment 0.0 $366k 11k 32.90
Lloyds TSB (LYG) 0.0 $2.0M 389k 5.04
Merit Medical Systems (MMSI) 0.0 $182k 15k 11.82
Navigant Consulting 0.0 $167k 12k 13.92
National Fuel Gas (NFG) 0.0 $2.1M 30k 69.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $421k 14k 31.07
Owens & Minor (OMI) 0.0 $1.1M 35k 32.75
Permian Basin Royalty Trust (PBT) 0.0 $244k 18k 13.56
PrivateBan 0.0 $615k 21k 29.90
Rockwell Automation (ROK) 0.0 $1.5M 14k 109.78
Tanger Factory Outlet Centers (SKT) 0.0 $297k 9.1k 32.68
Smith & Nephew (SNN) 0.0 $2.7M 32k 84.18
Sequenom 0.0 $157k 53k 2.96
St. Jude Medical 0.0 $2.3M 39k 60.11
Sunopta (STKL) 0.0 $137k 11k 12.09
Standex Int'l (SXI) 0.0 $2.6M 35k 74.15
Integrys Energy 0.0 $757k 12k 64.76
Valence Technology 0.0 $1.1k 36k 0.03
WestAmerica Ban (WABC) 0.0 $308k 6.6k 46.48
WD-40 Company (WDFC) 0.0 $498k 7.3k 67.98
Watts Water Technologies (WTS) 0.0 $204k 3.5k 58.04
BJ's Restaurants (BJRI) 0.0 $1.1M 32k 35.98
Cass Information Systems (CASS) 0.0 $365k 8.8k 41.25
Genomic Health 0.0 $790k 28k 28.31
Halozyme Therapeutics (HALO) 0.0 $628k 69k 9.10
Infineon Technologies (IFNNY) 0.0 $2.3M 228k 10.30
Protective Life 0.0 $1.7M 24k 69.42
Woodward Governor Company (WWD) 0.0 $976k 21k 47.61
Applied Energetics (AERG) 0.0 $0 10k 0.00
Neogen Corporation (NEOG) 0.0 $550k 14k 39.45
Teradyne (TER) 0.0 $214k 11k 19.33
Dynavax Technologies Corporation 0.0 $2.3M 1.6M 1.43
Extreme Networks (EXTR) 0.0 $59k 12k 4.79
HCP 0.0 $1.4M 34k 39.70
Marlin Business Services 0.0 $2.6M 141k 18.32
Rbc Cad (RY) 0.0 $2.8M 39k 71.44
Siemens (SIEGY) 0.0 $767k 6.4k 119.08
Taubman Centers 0.0 $1.1M 15k 72.98
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 17k 73.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.3M 114k 20.33
WebMD Health 0.0 $504k 12k 41.74
Technology SPDR (XLK) 0.0 $491k 12k 39.87
Basf Se (BASFY) 0.0 $1.9M 21k 91.53
Kirin Holdings Company (KNBWY) 0.0 $164k 12k 13.26
Australia and New Zealand Banking 0.0 $2.7M 100k 27.06
Carpenter Technology Corporation (CRS) 0.0 $640k 14k 45.18
BofI Holding 0.0 $649k 8.9k 72.64
Central Fd Cda Ltd cl a 0.0 $1.3M 106k 12.30
Dixie (DXYN) 0.0 $901k 104k 8.67
EQT Corporation (EQT) 0.0 $649k 7.1k 91.54
FEI Company 0.0 $227k 3.0k 75.42
HopFed Ban 0.0 $675k 59k 11.43
Limelight Networks 0.0 $29k 13k 2.33
Market Vectors Gold Miners ETF 0.0 $454k 21k 21.34
Pope Resources 0.0 $368k 5.4k 68.15
Rentrak Corporation 0.0 $658k 11k 60.95
Sonus Networks 0.0 $503k 147k 3.42
Scripps Networks Interactive 0.0 $618k 7.9k 78.03
Manulife Finl Corp (MFC) 0.0 $304k 16k 19.27
American Water Works (AWK) 0.0 $1.7M 36k 48.20
Bridgepoint Education 0.0 $287k 26k 11.17
Hess Corp option 0.0 $188k 2.0k 94.00
iShares MSCI Brazil Index (EWZ) 0.0 $886k 20k 43.44
iShares S&P 500 Growth Index (IVW) 0.0 $244k 2.3k 106.46
iShares S&P 500 Value Index (IVE) 0.0 $315k 3.5k 89.74
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 13k 136.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.9k 151.46
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 17k 93.51
Masimo Corporation (MASI) 0.0 $956k 45k 21.28
Newmont Mining Corp option 0.0 $207k 9.0k 23.00
Oneok (OKE) 0.0 $408k 6.2k 65.42
ProShares Ultra S&P500 (SSO) 0.0 $229k 2.0k 117.44
Qualcomm Inc option 0.0 $224k 3.0k 74.67
Silver Wheaton Corp 0.0 $368k 19k 19.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $255k 1.5k 169.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 8.8k 249.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $586k 5.9k 99.76
Vonage Holdings 0.0 $46k 14k 3.24
Insulet Corporation (PODD) 0.0 $2.2M 60k 36.84
National CineMedia 0.0 $355k 24k 14.53
Thomson Reuters Corp 0.0 $1.9M 52k 36.41
Ariad Pharmaceuticals 0.0 $236k 44k 5.40
iShares Dow Jones US Real Estate (IYR) 0.0 $718k 10k 69.11
Rubicon Minerals Corp 0.0 $30k 22k 1.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 26k 91.96
Garmin (GRMN) 0.0 $687k 13k 51.95
iShares Silver Trust (SLV) 0.0 $221k 14k 16.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $957k 16k 60.48
Metabolix 0.0 $39k 43k 0.91
Corcept Therapeutics Incorporated (CORT) 0.0 $53k 20k 2.65
Nanosphere 0.0 $2.4M 4.2M 0.57
NetSuite 0.0 $644k 7.2k 89.47
Tesla Motors (TSLA) 0.0 $984k 4.1k 242.48
BAE Systems (BAESY) 0.0 $234k 7.6k 30.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.7k 109.69
Ezchip Semiconductor Lt 0.0 $1.5M 62k 24.12
Silicom (SILC) 0.0 $1.0M 35k 29.14
Dassault Systemes (DASTY) 0.0 $1.4M 23k 64.27
Achillion Pharmaceuticals 0.0 $119k 12k 9.92
Babcock & Wilcox 0.0 $959k 35k 27.67
Envestnet (ENV) 0.0 $2.5M 55k 45.01
KKR & Co 0.0 $2.8M 127k 22.30
BroadSoft 0.0 $2.7M 126k 21.04
RealD 0.0 $214k 23k 9.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $527k 5.1k 104.25
Titan Medical (TMD) 0.0 $79k 37k 2.16
PowerShares Water Resources 0.0 $283k 12k 24.56
iShares S&P Latin America 40 Index (ILF) 0.0 $210k 5.7k 36.75
Armanino Foods Of Distinction (AMNF) 0.0 $21k 11k 2.00
IRIDEX Corporation (IRIX) 0.0 $176k 25k 6.97
Fortinet (FTNT) 0.0 $552k 22k 25.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $801k 9.1k 88.35
iShares S&P Europe 350 Index (IEV) 0.0 $870k 19k 45.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $502k 4.5k 112.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $381k 3.2k 120.23
Vanguard Small-Cap ETF (VB) 0.0 $630k 5.7k 110.45
Adams Express Company (ADX) 0.0 $277k 20k 13.91
Alerian Mlp Etf 0.0 $929k 48k 19.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $130k 12k 10.61
DNP Select Income Fund (DNP) 0.0 $325k 32k 10.08
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $696k 16k 42.42
Sabra Health Care REIT (SBRA) 0.0 $828k 34k 24.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $821k 7.8k 105.32
iShares Russell 3000 Value Index (IUSV) 0.0 $530k 4.1k 130.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $421k 3.9k 107.02
General Motors Company (GM) 0.0 $1.6M 51k 31.92
Bank of Marin Ban (BMRC) 0.0 $596k 13k 45.85
FleetCor Technologies 0.0 $1.3M 9.2k 142.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $214k 3.5k 61.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $356k 6.1k 58.84
Ameris Ban (ABCB) 0.0 $593k 27k 21.93
Financial Engines 0.0 $2.0M 59k 34.19
First Republic Bank/san F (FRCB) 0.0 $215k 4.4k 49.26
Golub Capital BDC (GBDC) 0.0 $540k 34k 15.95
iShares MSCI Canada Index (EWC) 0.0 $480k 16k 30.67
National American Univ. Holdings (NAUH) 0.0 $55k 18k 3.02
Nymox Pharmaceutical Corporation 0.0 $56k 13k 4.31
Omeros Corporation (OMER) 0.0 $165k 13k 12.69
Pacific Biosciences of California (PACB) 0.0 $103k 21k 4.90
Vectren Corporation 0.0 $343k 8.6k 39.83
Zogenix 0.0 $568k 494k 1.15
Motorola Solutions (MSI) 0.0 $356k 5.6k 63.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $491k 6.0k 82.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $576k 6.8k 84.53
Vanguard Extended Market ETF (VXF) 0.0 $2.6M 32k 83.58
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $289k 25k 11.80
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $263k 8.8k 29.84
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 14k 8.19
United Overseas Bank (UOVEY) 0.0 $239k 6.8k 35.02
Vinci (VCISY) 0.0 $2.7M 187k 14.46
Kayne Anderson Energy Total Return Fund 0.0 $578k 18k 31.93
Vanguard Materials ETF (VAW) 0.0 $771k 7.0k 110.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $392k 8.8k 44.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 43k 39.52
iShares MSCI Germany Index Fund (EWG) 0.0 $2.4M 86k 27.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 12k 120.25
SPDR S&P International Small Cap (GWX) 0.0 $279k 8.6k 32.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $550k 5.7k 96.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 16k 84.87
WisdomTree Intl. LargeCap Div (DOL) 0.0 $354k 7.1k 49.86
ETFS Gold Trust 0.0 $225k 1.9k 118.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $239k 4.7k 51.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $364k 2.6k 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 31k 45.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 21k 68.07
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 27k 59.29
iShares MSCI Spain Index (EWP) 0.0 $964k 25k 38.87
BlackRock Debt Strategies Fund 0.0 $41k 11k 3.81
First Financial Service 0.0 $136k 38k 3.58
iShares MSCI Italy Index 0.0 $963k 61k 15.68
PowerShares DWA Emerg Markts Tech 0.0 $914k 49k 18.66
Enerplus Corp 0.0 $246k 13k 18.92
Compugen (CGEN) 0.0 $1.8M 206k 8.57
E Commerce China Dangdang 0.0 $216k 18k 12.17
Ega Emerging Global Shs Tr emrg gl dj 0.0 $847k 32k 26.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $684k 9.2k 74.65
Pimco Income Strategy Fund II (PFN) 0.0 $267k 25k 10.51
Vanguard Consumer Staples ETF (VDC) 0.0 $552k 4.7k 117.45
WisdomTree Total Dividend Fund (DTD) 0.0 $278k 3.9k 71.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 17k 71.15
Essex Rental 0.0 $1.0M 492k 2.10
Towerstream Corporation 0.0 $16k 11k 1.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $200k 15k 13.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $742k 15k 50.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $449k 4.9k 91.73
Nuveen Municipal Advantage Fund 0.0 $135k 10k 13.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $742k 7.3k 101.35
Tortoise MLP Fund 0.0 $642k 22k 29.02
Vanguard Energy ETF (VDE) 0.0 $1.1M 8.5k 131.06
Penn West Energy Trust 0.0 $75k 11k 6.75
Fractional Marriott Internatio 0.0 $0 34k 0.00
BNP Paribas SA (BNPQY) 0.0 $292k 8.9k 32.82
Experian (EXPGY) 0.0 $1.6M 100k 15.78
Gdf Suez 0.0 $295k 12k 25.10
MTN (MTNOY) 0.0 $289k 14k 21.27
Gazprom OAO 0.0 $205k 30k 6.95
Baylake Corporation 0.0 $154k 13k 11.85
Computer Services 0.0 $230k 6.3k 36.73
Bayerische Motoren Werke A- 0.0 $2.7M 74k 36.18
Mitsubishi Estate (MITEY) 0.0 $2.5M 112k 22.48
Rolls-Royce (RYCEY) 0.0 $1.3M 16k 78.48
Fanuc Ltd-unpons (FANUY) 0.0 $2.1M 70k 30.21
Atlas Copco AB (ATLKY) 0.0 $1.9M 65k 28.56
Muenchener Rueck - Un (MURGY) 0.0 $283k 14k 19.76
Capgemini Sa- 0.0 $997k 28k 35.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 35k 44.32
Triangle Petroleum Corporation 0.0 $120k 11k 10.99
Air Liquide Sa 0.0 $2.7M 22k 122.01
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Bunge 0.0 $1.2M 14k 84.22
Continental Energy Corporation (CPPXF) 0.0 $2.7k 91k 0.03
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Grifols Sa Barce Us 0.0 $1.5M 36k 40.75
Gulf Keystone Petrol 0.0 $10k 10k 1.00
Ind & Comm Bk China 0.0 $117k 189k 0.62
India Global Cap 0.0 $0 25k 0.00
Kuehne & Nagel Intl 0.0 $2.1M 17k 126.22
Mitsubishi Ufj Fin 0.0 $72k 13k 5.67
Orca Tech 0.0 $0 46k 0.00
Quality Products (QPDC) 0.0 $1.0M 52k 20.00
Royal Caribbean Cruises 0.0 $669k 9.9k 67.27
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sodastream International (SODA) 0.0 $210k 7.1k 29.47
Sprott Physical Gold Trust (PHYS) 0.0 $267k 27k 9.94
Transocean 0.0 $678k 21k 31.94
Tyco International (TYC) 0.0 $367k 8.2k 44.49
United Tractors 0.0 $35k 22k 1.61
VirTra Systems 0.0 $2.0k 20k 0.10
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 $228k 4.9k 46.29
Wistron Corp 0.0 $20k 20k 1.00
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
H.lundbeck A/s 0.0 $362k 16k 22.35
China Construction Bank - H-fo 0.0 $116k 166k 0.70
Evergrande Real Estate Group L 0.0 $42k 111k 0.38
Hitachi 0.0 $84k 11k 7.64
Numerex 0.0 $624k 60k 10.47
Canadian Oil Sands (COS) 0.0 $255k 14k 18.42
Asia Tigers Fund 0.0 $305k 26k 11.84
PowerShares DWA Devld Markt Tech 0.0 $278k 11k 24.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.7M 38k 45.47
WisdomTree Investments (WT) 0.0 $372k 33k 11.36
First Federal of Northern Michigan Bancp 0.0 $404k 76k 5.30
MBT Financial 0.0 $228k 48k 4.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $165k 24k 6.84
First Citizens Banc 0.0 $1.0M 104k 9.98
Coast Distribution System 0.0 $429k 130k 3.30
Mitek Systems (MITK) 0.0 $473k 196k 2.41
Link Reit 0.0 $69k 12k 5.73
Baytex Energy Corp (BTE) 0.0 $283k 7.5k 37.73
Joy Global Inc call 0.0 $109k 2.0k 54.50
Rydex Etf Trust s^p500 pur val 0.0 $2.0M 37k 52.86
Proshares Tr pshs ult semicdt (USD) 0.0 $232k 2.8k 82.86
Tcf Finl Corp *w exp 11/14/201 0.0 $55k 21k 2.67
Orkla ASA (ORKLY) 0.0 $330k 36k 9.07
D Tambang Batubara Bukit 0.0 $24k 22k 1.10
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $88k 2.0k 44.00
Rovi Corp cmn 0.0 $13k 700.00 18.57
Conrad Industries (CNRD) 0.0 $456k 12k 38.00
Fukuoka Financial Group 0.0 $124k 26k 4.77
Lonza Group Ag-reg 0.0 $685k 5.7k 120.70
Takeda Pharmaceutical 0.0 $1.7M 40k 43.47
Volkswagen 0.0 $2.6M 13k 207.59
Robinsons Land 0.0 $941k 1.7M 0.54
Keppel Land 0.0 $38k 14k 2.71
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $206k 700.00 294.29
Partnerre 0.0 $856k 7.8k 109.76
Assured Guaranty 0.0 $1.2M 53k 22.16
Aircastle (AYR) 0.0 $408k 25k 16.38
Validus Holdings 0.0 $1.3M 34k 39.13
Ace (ACE) 0.0 $552k 5.3k 104.80
Allied World Assurance 0.0 $1.1M 31k 36.82
Hutton Tele Trust 0.0 $39k 10k 3.77
Servicesource 0.0 $2.6M 802k 3.23
Telecom Corp Of New Zealand 0.0 $779k 336k 2.32
Statoil Asa 0.0 $452k 17k 27.27
Summit Hotel Properties (INN) 0.0 $164k 15k 10.75
Preferred Apartment Communitie 0.0 $353k 43k 8.31
Vitesse Semiconductor Corporate 0.0 $54k 15k 3.60
Cornerstone Ondemand 0.0 $1.8M 54k 34.40
First Bancorp Of Indiana (FBPI) 0.0 $298k 20k 14.98
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial 0.0 $51k 11k 4.62
Northeast Indiana Bancorp (NIDB) 0.0 $269k 11k 24.45
Sturgis Bancorp 0.0 $463k 53k 8.70
Wisdomtree Asia Local Debt etf us 0.0 $976k 20k 48.01
Nuveen Energy Mlp Total Return etf 0.0 $406k 18k 22.08
Kinder Morgan Inc cmn 0.0 $77k 2.0k 38.50
Mail.ru Grp Ltd-gdr 144a 0.0 $2.8M 98k 28.11
77 Bank Ltd/the 0.0 $111k 21k 5.29
Delhaize Group 0.0 $699k 10k 69.53
D Pegatron Corp 0.0 $41k 22k 1.86
Entrade 0.0 $0 79k 0.00
Mosaic (MOS) 0.0 $277k 6.3k 44.27
Cavium 0.0 $1.6M 33k 49.71
Linkedin Corp 0.0 $572k 2.8k 207.85
Solazyme 0.0 $1.8M 244k 7.46
Spirit Airlines 0.0 $211k 3.0k 69.29
Tesoro Logistics Lp us equity 0.0 $1.7M 24k 70.76
Cielo 0.0 $799k 49k 16.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.8M 79k 34.96
Marathon Petroleum Corp (MPC) 0.0 $350k 4.1k 84.62
Boingo Wireless 0.0 $345k 48k 7.13
Rvue Holdings 0.0 $37k 367k 0.10
Gsv Cap Corp 0.0 $2.3M 229k 10.01
Homeaway 0.0 $823k 23k 35.49
C&j Energy Services 0.0 $2.5M 80k 30.54
Nielsen Holdings Nv 0.0 $2.2M 51k 44.32
Ishares Tr fltg rate nt (FLOT) 0.0 $604k 12k 50.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 15k 103.66
Wesco Aircraft Holdings 0.0 $979k 56k 17.40
Sse (SSEZY) 0.0 $1.1M 43k 25.23
Galena Biopharma 0.0 $20k 10k 2.00
Xpo Logistics Inc equity (XPO) 0.0 $324k 8.6k 37.67
Agenus 0.0 $461k 149k 3.10
China High Precision Automat 0.0 $254k 25M 0.01
Prepaid Card Holdings 0.0 $0 20k 0.00
Seadrill 0.0 $458k 17k 26.72
Xylem (XYL) 0.0 $469k 13k 35.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $285k 22k 13.04
Groupon 0.0 $125k 19k 6.68
Imperva 0.0 $2.6M 89k 28.72
Medinah Minerals (MDMN) 0.0 $10k 170k 0.06
Market Vectors Oil Service Etf 0.0 $557k 11k 49.62
Gamco Global Gold Natural Reso (GGN) 0.0 $155k 17k 9.23
Grifols Sa - B 0.0 $1.9M 53k 35.61
Memorial Prodtn Partners 0.0 $477k 22k 21.99
Rolls Royce Group Ord Fseries 0.0 $0 2.3M 0.00
Achillion Pharmaceuticals In cmn 0.0 $37k 3.8k 9.74
Achillion Pharmaceuticals In cmn 0.0 $49k 5.0k 9.80
Michael Kors Holdings L 0.0 $416k 5.8k 71.22
Fujitsu 0.0 $117k 19k 6.16
Shionogi & Co 0.0 $1.2M 50k 22.94
Microvision Inc Del (MVIS) 0.0 $24k 12k 1.94
Roundy's 0.0 $922k 308k 2.99
Ensurge Inc Com Par $.001 0.0 $1.0k 100k 0.01
Zurich Insurance (ZURVY) 0.0 $312k 11k 29.71
Phillips 66 (PSX) 0.0 $1.8M 22k 81.29
Lawson 0.0 $385k 5.5k 70.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.6M 31k 51.22
Rowan Companies 0.0 $757k 30k 25.31
Popular (BPOP) 0.0 $1.1M 38k 29.42
Ingredion Incorporated (INGR) 0.0 $1.4M 19k 75.73
D Tumi Holdings 0.0 $1.4M 68k 20.35
Oaktree Cap 0.0 $225k 4.4k 50.96
Carlyle Group 0.0 $281k 9.2k 30.46
stock 0.0 $263k 4.8k 55.32
Exchange Traded Concepts Tr york hiinc m 0.0 $849k 48k 17.72
Bank Of China Ltd-h 0.0 $106k 235k 0.45
Calico Resources 0.0 $1.0k 10k 0.10
Valid Solucoes Sa 0.0 $2.8M 181k 15.50
Clearbridge Energy M 0.0 $345k 15k 23.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $573k 21k 27.11
Performant Finl (PHLT) 0.0 $712k 88k 8.08
Mondelez Int (MDLZ) 0.0 $2.8M 82k 34.26
Chongqing Rural Commercial-h 0.0 $37k 81k 0.46
Flagstar Ban 0.0 $1.2M 70k 16.82
Howden Joinery 0.0 $283k 52k 5.49
Trulia 0.0 $2.1M 44k 48.89
Unknown 0.0 $1.6M 31k 51.55
Rakuten Inc Tokyo (RKUNF) 0.0 $144k 12k 11.71
Powershares Etf Trust Ii 0.0 $302k 8.4k 35.85
Reckitt Benckiser- (RBGLY) 0.0 $2.0M 112k 17.38
Wpp Plc- (WPP) 0.0 $2.7M 27k 100.42
Restoration Hardware Hldgs I 0.0 $299k 3.8k 79.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 40k 58.22
Diamondback Energy (FANG) 0.0 $254k 3.4k 74.75
Smart Balance 0.0 $1.2M 90k 13.62
Whitewave Foods 0.0 $675k 19k 36.29
Lifelock 0.0 $260k 18k 14.29
Malvern Ban 0.0 $282k 25k 11.28
Shutterstock (SSTK) 0.0 $2.2M 31k 71.37
Eaton 0.0 $1.8M 29k 63.35
Arc Document Solutions (ARC) 0.0 $251k 31k 8.10
Accelr8 Technology 0.0 $410k 19k 21.47
Bezeq The Israeli Tele 0.0 $822k 475k 1.73
Capital Markets Technologies I 0.0 $0 234k 0.00
Chicony Electronics 0.0 $33k 11k 3.00
Comfortdelgro 0.0 $40k 21k 1.90
East West Banking 0.0 $2.6M 4.3M 0.60
Eclat Textile Company 0.0 $522k 58k 9.09
Mapletree Industrial Trust 0.0 $28k 25k 1.12
Paradise 0.0 $1.3M 39k 32.73
Stratasys 0.0 $2.0M 17k 120.76
Ishares Inc msci frntr 100 (FM) 0.0 $1.0M 28k 37.85
Ishares Inc msci india index (INDA) 0.0 $1.5M 50k 30.28
Cdex Inc Cl A 0.0 $2.0k 40k 0.05
Ensco Plc Cla 0.0 $1.1M 27k 41.27
Cyrusone 0.0 $697k 29k 24.04
Kalobios Pharmaceuticals 0.0 $129k 84k 1.54
Tri Pointe Homes (TPH) 0.0 $1.1M 85k 12.94
Exchange Traded Concepts Tr 0.0 $279k 12k 22.87
Bluefocus Communication Gr-a 0.0 $821k 209k 3.93
China Merchants Bank-a 0.0 $2.8M 1.6M 1.69
China South Publishing -a 0.0 $2.3M 894k 2.52
China United Network-a 0.0 $1.8M 3.1M 0.58
Garrison Capital 0.0 $2.9M 199k 14.47
Gree Electric Appliances I-a 0.0 $2.6M 584k 4.52
Guangdong Advertising Co-a 0.0 $1.1M 265k 4.09
Hangzhou Hikvision Digital-a 0.0 $1.6M 518k 3.14
Huadong Medicine Co Ltd-a 0.0 $2.1M 216k 9.76
Hundsun Electronic Co Ltd-a 0.0 $1.2M 170k 6.87
Ishares Markit Ibox Usd R Bd etf 0.0 $1.9M 17k 112.71
Ishares Markit Iboxx $ High etf 0.0 $244k 2.2k 110.91
Jiangling Motors Corp Ltd-a 0.0 $2.2M 458k 4.75
Lianhe Chemical Technology-a 0.0 $1.3M 491k 2.57
Marubeni 0.0 $643k 94k 6.84
Qingdao Haier Co Ltd-a 0.0 $2.5M 963k 2.57
Reed Elsevier 0.0 $866k 54k 16.02
Shanghai Fosun Pharmaceuti-a 0.0 $2.7M 876k 3.10
Shanghai Jahwa United Co -a 0.0 $1.6M 268k 5.85
Tasly Pharmaceutical Group-a 0.0 $2.1M 308k 6.77
Xiamen International Air-a 0.0 $1.3M 434k 2.90
Yantai Jereh Oilfield-a 0.0 $1.3M 208k 6.35
Yantai Wanhua Polyurethane-a 0.0 $860k 305k 2.82
Zhejiang Dahua Technology-a 0.0 $743k 166k 4.49
Zhengzhou Yutong Bus Co -a 0.0 $1.2M 401k 2.97
Enserv 0.0 $870k 239k 3.64
Barclays Bk Plc fund (ATMP) 0.0 $211k 6.5k 32.34
Gigamon 0.0 $115k 11k 10.45
Twenty-first Century Fox 0.0 $431k 13k 34.24
Qiwi (QIWI) 0.0 $395k 13k 31.60
Noodles & Co (NDLS) 0.0 $352k 18k 19.21
Advanced Emissions (ARQ) 0.0 $202k 9.5k 21.26
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $50k 25k 2.00
Max Sound Corporation 0.0 $5.0k 50k 0.10
Emerge Energy Svcs 0.0 $547k 4.8k 115.13
Harvest Cap Cr 0.0 $311k 24k 13.12
Flexpoint Sensor Systems (FLXT) 0.0 $16k 157k 0.10
Merrimack Pharmaceuticals In 0.0 $43k 5.0k 8.60
Roundys 0.0 $2.0k 1.0k 2.00
Aratana Therapeutics 0.0 $1.6M 156k 10.04
Blackberry (BB) 0.0 $108k 11k 9.84
Bank Negara Indo Ord 0.0 $48k 106k 0.45
Etrm Wts $1.14 Exp 02/27/2018 wts 0.0 $8.4k 211k 0.04
Famous Brands 0.0 $2.0M 232k 8.69
Hengbao Co Ltd-a 0.0 $1.6M 690k 2.36
Melexis Nv 0.0 $286k 6.3k 45.58
Sanan Optoelectronics Co L-a 0.0 $1.6M 638k 2.51
Swordfish Financial 0.0 $0 26k 0.00
True Corporation Public 0.0 $7.0k 20k 0.35
Liberty Global Inc Cl C 0.0 $1.8M 43k 41.00
Sensata Technologies Holding Nv 0.0 $472k 11k 44.53
Windstream Hldgs 0.0 $431k 40k 10.77
Cvent 0.0 $281k 11k 25.41
Retailmenot 0.0 $1.0M 64k 16.15
Phillips 66 Partners 0.0 $2.5M 38k 66.73
Independence Realty Trust In (IRT) 0.0 $2.6M 268k 9.68
Crestwood Midstream Partners 0.0 $336k 15k 22.66
Mix Telematics Ltd - 0.0 $1.3M 140k 9.34
Crestwood Eqty Ptrns Lp equs 0.0 $250k 24k 10.54
Deutsche Telekom Ag-reg 0.0 $151k 10k 15.10
Enjoyor Co Ltd-a 0.0 $558k 112k 5.00
Haitong Securities Co Ltd-a 0.0 $2.2M 1.3M 1.68
Huaneng Power Intl Inc-a 0.0 $2.1M 2.1M 1.00
Lime Energy 0.0 $65k 20k 3.23
M&c Saatchi 0.0 $386k 87k 4.45
Scapa 0.0 $301k 136k 2.21
Tsingtao Brewery Co Ltd-a 0.0 $1.1M 171k 6.37
Wireless Xcessories 0.0 $27k 25k 1.08
Yonghui Superstores Co Ltd-a 0.0 $1.8M 1.4M 1.28
Yunnan Baiyao Group Co Ltd-a 0.0 $2.1M 248k 8.35
Ipath S&p 500 Vix S/t Fu Etn 0.0 $212k 6.8k 31.09
Sirius Xm Holdings 0.0 $1.6M 452k 3.49
Hilton Worlwide Hldgs 0.0 $203k 8.3k 24.58
Columbia Ppty Tr 0.0 $211k 8.9k 23.79
Eastman Kodak Co *w exp 09/03/201 0.0 $75k 10k 7.50
Eastman Kodak Co *w exp 09/03/201 0.0 $87k 15k 5.86
Barracuda Networks 0.0 $218k 8.5k 25.54
Twitter 0.0 $844k 16k 51.54
Graham Hldgs (GHC) 0.0 $280k 400.00 700.00
qunar Cayman Is Ltd spns adr cl b 0.0 $1.0M 37k 27.63
Vince Hldg 0.0 $317k 11k 30.19
Criteo Sa Ads (CRTO) 0.0 $2.4M 71k 33.64
Wolseley Plc - 0.0 $2.7M 522k 5.26
Levy Acquisition Corp Unit 1 0 0.0 $152k 15k 10.13
Ldr Hldg 0.0 $323k 10k 31.06
Tandem Diabetes Care 0.0 $923k 69k 13.42
Goldman Sachs Mlp Inc Opp 0.0 $217k 10k 21.70
Gastar Exploration 0.0 $88k 15k 5.87
Beijing Originwater Techno-a 0.0 $879k 178k 4.93
Canny Elevator Co Ltd-a 0.0 $933k 618k 1.51
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Huayu Automotive Systems -a 0.0 $1.3M 631k 2.09
Kroton Educacional-spons 0.0 $481k 78k 6.17
Nephros 0.0 $45k 59k 0.76
Poya 0.0 $1.4M 222k 6.25
Swedish Orphan Biovitrum Ab 0.0 $2.9M 272k 10.69
Vapor 0.0 $98k 67k 1.46
Weichai Power Co Ltd-a 0.0 $2.3M 690k 3.30
Weifu High-technology Grp-a 0.0 $1.6M 378k 4.25
Zhejiang Yankon Group Co L-a 0.0 $621k 357k 1.74
Arno Therapeutics 0.0 $18k 15k 1.20
Vodafone Group New Adr F (VOD) 0.0 $2.4M 73k 32.88
Kate Spade & Co 0.0 $947k 36k 26.21
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 77k 19.64
Growlife 0.0 $0 10k 0.00
Talmer Ban 0.0 $814k 59k 13.82
Hennessy Capital Acquisition 0.0 $758k 75k 10.11
Ep Energy 0.0 $498k 29k 17.47
2u 0.0 $273k 18k 15.56
Aier Eye Hospital Group Co-a 0.0 $875k 205k 4.26
Beijing Enlight Media Co L-a 0.0 $617k 181k 3.41
Beijing Vrv Software Corp-a 0.0 $669k 159k 4.21
Fnbh Bancorp Inc Howell Michi 0.0 $139k 142k 0.98
Fuyao Group Glass Industr-a 0.0 $1.4M 823k 1.71
Guangdong Alpha Animation-a 0.0 $846k 147k 5.74
Haining China Leather Mar-a 0.0 $360k 151k 2.38
Hongfa Technology Co Ltd-a 0.0 $503k 143k 3.52
Huayi Brothers Media Corp-a 0.0 $573k 150k 3.83
Innate Pharma Sa 0.0 $224k 23k 9.77
King's Town Bank 0.0 $29k 26k 1.11
National Bank Of Ras Al-khai 0.0 $2.9M 1.1M 2.50
Patriot Coal Corporation Class 0.0 $255k 17k 15.00
Shanghai International Air-a 0.0 $1.2M 491k 2.45
Sky Perfect Jsat Holdings 0.0 $110k 19k 5.88
Zhejiang Huace Film & Tv-a 0.0 $493k 104k 4.75
Zhejiang Supor Cookware Co-a 0.0 $1.1M 450k 2.54
Tecumseh Prods 0.0 $408k 95k 4.29
Grubhub 0.0 $1.3M 39k 34.23
South State Corporation 0.0 $686k 12k 55.90
Intercontl Htl New Adr F Spons 0.0 $1.7M 44k 38.65
Xcerra 0.0 $476k 49k 9.77
Geo Group Inc/the reit (GEO) 0.0 $811k 21k 38.21
Sportsmans Whse Hldgs (SPWH) 0.0 $74k 11k 6.73
Sabre (SABR) 0.0 $339k 19k 17.87
K2m Group Holdings 0.0 $158k 11k 14.41
Rexam Plc foreign 0.0 $207k 5.2k 40.02
Ajanta Pharma 0.0 $2.9M 103k 28.04
B&m European Value Retail Sa 0.0 $301k 68k 4.46
Bitcoin Shop 0.0 $1.0k 15k 0.07
China Cnr Corp Ltd-a 0.0 $2.9M 3.3M 0.86
Emirates Reit Ceic 0.0 $2.9M 2.0M 1.44
Hefei Meiya Optoelectronic-a 0.0 $685k 93k 7.37
Luthai Textile Co Ltd - A 0.0 $543k 343k 1.58
Ruentex Development 0.0 $29k 18k 1.61
Shandong Denghai Seeds Co-a 0.0 $786k 137k 5.75
Sobha Developers 0.0 $2.3M 346k 6.54
Topchoice Medical Investme-a 0.0 $637k 81k 7.86
Vz Holding 0.0 $271k 1.6k 169.16
Wangsu Science & Technolog-a 0.0 $1.1M 119k 9.11
Zhejiang Dian Diagnostics-a 0.0 $813k 115k 7.08
Liberty Media Corp Del Com Ser C 0.0 $367k 7.8k 46.90
North Atlantic 0.0 $92k 14k 6.69
Catalent 0.0 $2.3M 92k 25.02
Gentherm 0.0 $168k 4.0k 42.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $178k 10k 17.80
Arwana Citramulia Tbk Pt 0.0 $1.4M 18M 0.08
Bank Of Yokohama Ltd/the 0.0 $71k 13k 5.46
Bumi Serpong Damai Pt 0.0 $21k 158k 0.13
Cj Korea Express 0.0 $2.2M 14k 158.71
Cosmax 0.0 $2.1M 17k 123.22
Dongwon F&b 0.0 $2.7M 8.4k 323.10
Entia Biosciences 0.0 $40k 100k 0.40
Foshan Haitian Flavouring -a 0.0 $2.6M 426k 6.11
Glodon Software Co Ltd-a 0.0 $537k 121k 4.44
Gujarat Pipavav Port 0.0 $2.2M 798k 2.75
Hebei Chengde Lolo Co-a 0.0 $845k 236k 3.58
Jiangsu Hengrui Medicine C-a 0.0 $2.1M 347k 6.04
Kobe Steel 0.0 $34k 21k 1.62
Krung Thai Bank Pub Co-forei 0.0 $14k 20k 0.70
Mapletree Commercial Trust 0.0 $29k 26k 1.12
Message 0.0 $220k 6.4k 34.38
Net Entertainment Ne Ab-b Sh 0.0 $395k 15k 26.87
Org Packaging Co Ltd-a 0.0 $882k 238k 3.71
Primax Electronics 0.0 $1.2M 1.0M 1.16
Qt Vascular 0.0 $150k 386k 0.39
Sato Holdings 0.0 $436k 16k 28.13
Shenzhen Inovance Technolo-a 0.0 $837k 171k 4.90
Siasun Robot & Automation-a 0.0 $1.2M 208k 5.83
Songcheng Performance Deve-a 0.0 $857k 197k 4.35
Topcon 0.0 $1.7M 75k 22.75
Ttk Prestige 0.0 $2.9M 44k 66.08
Yuma Energy 0.0 $59k 14k 4.21
Zenkoku Hosho 0.0 $837k 30k 27.90