William Blair $ Company

Blair William & Co as of Dec. 31, 2014

Portfolio Holdings for Blair William & Co

Blair William & Co holds 2131 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stericycle (SRCL) 0.9 $588M 4.5M 131.08
Affiliated Managers (AMG) 0.8 $507M 2.4M 212.24
Gilead Sciences (GILD) 0.7 $444M 4.7M 94.26
IDEXX Laboratories (IDXX) 0.7 $415M 2.8M 148.27
Williams-Sonoma (WSM) 0.6 $371M 4.9M 75.68
Apple (AAPL) 0.6 $367M 3.3M 110.38
MasterCard Incorporated (MA) 0.6 $349M 4.1M 86.16
Suncor Energy (SU) 0.6 $344M 11M 31.83
Aia Group 0.6 $346M 62M 5.56
Prudential 0.6 $343M 15M 23.26
Akamai Technologies (AKAM) 0.5 $330M 5.2M 62.96
Baidu (BIDU) 0.5 $330M 1.4M 227.97
Samsung Elec 0.5 $330M 273k 1207.30
Bk Rakyat Indo Pers 0.5 $323M 344M 0.94
Taiwan Semiconductor Mfg (TSM) 0.5 $317M 14M 22.38
FUJI HEAVY Industries 0.5 $317M 8.8M 35.86
Ping An Insuranc Gr 0.5 $307M 30M 10.20
Sampo Oyj-a 0.5 $307M 6.5M 46.97
Pra (PRAA) 0.5 $308M 5.3M 57.93
Red Hat 0.5 $305M 4.4M 69.14
Mead Johnson Nutrition 0.5 $306M 3.0M 100.54
Sumitomo Mitsui 0.5 $306M 8.4M 36.49
O'reilly Automotive (ORLY) 0.5 $298M 1.5M 192.62
Orix Corp 0.5 $289M 23M 12.71
Teva Pharmaceutical Industries (TEVA) 0.5 $283M 4.9M 57.51
Vantiv Inc Cl A 0.5 $288M 8.5M 33.92
Check Point Software Technologies 0.4 $270M 3.4M 78.57
Intesa Sanpaolo 0.4 $274M 93M 2.93
Astellas Pharma 0.4 $273M 19M 14.07
Sk Hynix 0.4 $269M 6.2M 43.44
Compass 0.4 $274M 16M 17.17
CoStar (CSGP) 0.4 $268M 1.5M 183.63
Precision Castparts 0.4 $263M 1.1M 240.88
Tencent Holdings 0.4 $268M 18M 14.51
Equifax (EFX) 0.4 $261M 3.2M 80.87
SBA Communications Corporation 0.4 $258M 2.3M 110.76
Guidewire Software (GWRE) 0.4 $262M 5.2M 50.63
Daikin Industries 0.4 $258M 4.0M 65.14
Novo Nordisk A/s-b 0.4 $258M 6.1M 42.30
Roche Holding Ag-chf 0.4 $256M 942k 271.62
Murata Manuf 0.4 $244M 2.2M 110.51
BioMarin Pharmaceutical (BMRN) 0.4 $244M 2.7M 90.40
Gartner (IT) 0.4 $234M 2.8M 84.21
Fastenal Company (FAST) 0.4 $235M 4.9M 47.56
Atlas Copco Ab-a 0.4 $236M 8.4M 27.90
Bayerische Motwerk 0.4 $235M 2.2M 108.63
Spdr S&p 500 Etf (SPY) 0.4 $228M 1.1M 205.54
Schlumberger (SLB) 0.4 $226M 2.7M 85.41
Lenovo Group Limited hkd0.025 0.4 $229M 173M 1.32
Continental 0.4 $230M 1.1M 212.42
Ambev Sa- (ABEV) 0.4 $228M 37M 6.22
Brookfield Asset Management 0.4 $222M 4.4M 50.13
Alimentation Couche-tard Svs C 0.4 $222M 5.3M 42.04
Sirona Dental Systems 0.4 $225M 2.6M 87.37
Naspers Ltd-n 0.4 $221M 1.7M 130.97
Glencore International 0.4 $225M 48M 4.66
Keurig Green Mtn 0.4 $221M 1.7M 132.39
Alibaba Group Holding (BABA) 0.4 $223M 2.1M 103.94
Mednax (MD) 0.3 $215M 3.2M 66.11
Bayer Ag-reg 0.3 $218M 1.6M 136.74
Keyence Corp 0.3 $216M 482k 448.81
Novartis Ag-reg 0.3 $216M 2.3M 92.94
Bristol Myers Squibb (BMY) 0.3 $209M 3.5M 59.03
Colgate-Palmolive Company (CL) 0.3 $210M 3.0M 69.19
Old Dominion Freight Line (ODFL) 0.3 $211M 2.7M 77.64
Shire 0.3 $208M 2.9M 70.68
Hoya Corp 0.3 $212M 6.2M 34.24
Telenor Asa 0.3 $211M 10M 20.21
Tata Motors 0.3 $208M 26M 7.85
TransDigm Group Incorporated (TDG) 0.3 $205M 1.0M 196.35
Partners Group 0.3 $205M 705k 291.35
Reckitt Benckiser 0.3 $203M 2.5M 81.24
Hdfc Bank 0.3 $204M 14M 15.08
Bb Seguridade Participacoes 0.3 $204M 17M 12.10
Six Flags Entertainment (SIX) 0.3 $197M 4.6M 43.15
Verisk Analytics (VRSK) 0.3 $192M 3.0M 64.05
priceline.com Incorporated 0.3 $191M 167k 1140.21
Fanuc Corp 0.3 $190M 1.1M 166.35
Lpl Financial Holdings (LPLA) 0.3 $189M 4.2M 44.55
Easyjet 0.3 $193M 7.4M 26.06
Fubon Financial Holding 0.3 $190M 119M 1.60
Signature Bank (SBNY) 0.3 $184M 1.5M 125.96
Polaris Industries (PII) 0.3 $185M 1.2M 151.24
Amazon (AMZN) 0.3 $183M 590k 310.35
Towers Watson & Co 0.3 $185M 1.6M 113.17
Axa Sa 0.3 $188M 8.1M 23.24
Tata Consultancy Svcs 0.3 $184M 4.5M 40.53
J Global (ZD) 0.3 $184M 3.0M 62.00
Kao Corporation 0.3 $187M 4.7M 39.68
BorgWarner (BWA) 0.3 $182M 3.3M 54.95
Ametek (AME) 0.3 $177M 3.4M 52.63
Geberit Ag-reg 0.3 $177M 519k 340.56
Housing Dev Finance 0.3 $180M 10M 18.00
Turkiye Garanti Bk 0.3 $181M 45M 4.03
Telstra Corp 0.3 $180M 37M 4.89
Home Depot (HD) 0.3 $170M 1.6M 104.97
iShares Russell 1000 Value Index (IWD) 0.3 $173M 1.7M 104.40
Qualcomm (QCOM) 0.3 $171M 2.3M 74.33
Visa (V) 0.3 $176M 671k 262.20
Enbridge (ENB) 0.3 $172M 3.3M 51.58
Medivation 0.3 $170M 1.7M 99.61
Dollar General (DG) 0.3 $171M 2.4M 70.70
Reed Elsevier 0.3 $174M 10M 17.15
Starbucks Corporation (SBUX) 0.3 $165M 2.0M 82.05
Google 0.3 $168M 317k 530.66
Align Technology (ALGN) 0.3 $166M 3.0M 55.91
Credi 0.3 $167M 1.0M 160.18
Nestle Sa-reg 0.3 $167M 2.3M 73.42
Sun Pharma Indus 0.3 $168M 13M 13.09
China Merchant Bank 0.3 $165M 66M 2.51
Total Sa 0.3 $167M 3.3M 51.45
SWEDBANK AB - A Shares 0.3 $168M 6.7M 24.97
Cap Gemini 0.3 $167M 2.3M 71.97
Amadeus It Holding Sa-a 0.3 $169M 4.2M 40.03
Costco Wholesale Corporation (COST) 0.3 $162M 1.1M 141.75
Robert Half International (RHI) 0.3 $162M 2.8M 58.38
Jones Lang LaSalle Incorporated (JLL) 0.3 $161M 1.1M 149.93
Bnp Paribas 0.3 $158M 2.7M 59.61
China Overseas Land 0.3 $163M 55M 2.97
Unilever 0.3 $161M 3.9M 40.98
Itv 0.3 $159M 47M 3.36
Bidvest 0.3 $159M 6.0M 26.27
Lowe's Companies (LOW) 0.2 $155M 2.2M 68.80
Actelion Ltd-reg 0.2 $153M 1.3M 116.04
BT (BT.A) 0.2 $157M 25M 6.26
Smc Corporation 0.2 $156M 584k 266.65
Itau Unibanco Holding Sa p 0.2 $158M 12M 13.02
Nxp Semiconductors Nv 0.2 $153M 2.0M 76.40
Cognizant Technology Solutions (CTSH) 0.2 $149M 2.8M 52.66
NetEase (NTES) 0.2 $146M 1.5M 99.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $149M 1.2M 119.41
D Firstrand 0.2 $146M 33M 4.37
Samsung Fire & Marine Ins 0.2 $150M 583k 257.02
Pandora Media 0.2 $151M 8.5M 17.83
Express Scripts Holding 0.2 $151M 1.8M 84.67
Zoetis Inc Cl A (ZTS) 0.2 $150M 3.5M 43.03
China Cnr Corp Ltd-h 0.2 $146M 102M 1.43
EXACT Sciences Corporation (EXAS) 0.2 $139M 5.1M 27.44
Fortune Brands (FBIN) 0.2 $145M 3.2M 45.27
Kroton Educacional Sa 0.2 $140M 24M 5.83
Google Inc Class C 0.2 $142M 270k 526.40
Mettler-Toledo International (MTD) 0.2 $138M 457k 302.46
HMS Holdings 0.2 $137M 6.5M 21.14
Basf Se 0.2 $135M 1.6M 84.56
Asahi Kasei Corp 0.2 $137M 15M 9.22
Coloplast-b 0.2 $136M 1.6M 84.34
Intercontinental Hotels Grou 0.2 $139M 3.4M 40.46
V.F. Corporation (VFC) 0.2 $127M 1.7M 74.90
International Flavors & Fragrances (IFF) 0.2 $127M 1.3M 101.36
EOG Resources (EOG) 0.2 $128M 1.4M 92.07
Sally Beauty Holdings (SBH) 0.2 $131M 4.3M 30.74
Next 0.2 $128M 1.2M 106.34
Aust And Nz Banking Group 0.2 $129M 4.9M 26.26
SCOTTISH & SOUTHERN Energy 0.2 $130M 5.1M 25.29
Marriott International (MAR) 0.2 $125M 1.6M 78.03
Middleby Corporation (MIDD) 0.2 $125M 1.3M 99.10
WisdomTree India Earnings Fund (EPI) 0.2 $123M 5.6M 22.05
Secom Ltd Ords 0.2 $123M 2.1M 57.93
Repsol Ypf Sa 0.2 $124M 6.6M 18.81
Valeo Sa 0.2 $122M 969k 125.36
Perrigo 0.2 $121M 723k 167.16
Praxair 0.2 $116M 895k 129.56
Canadian Natural Resources (CNQ) 0.2 $119M 3.8M 31.01
Encore Capital (ECPG) 0.2 $120M 2.7M 44.40
Neustar 0.2 $119M 4.3M 27.80
Kasikornbank Pcl 0.2 $117M 17M 6.96
Mtn Group 0.2 $120M 6.3M 19.14
Sumitomo Realty & Development 0.2 $117M 3.4M 34.46
Whitbread 0.2 $119M 1.6M 74.38
Bio-techne Corporation (TECH) 0.2 $117M 1.3M 92.40
Cnooc 0.2 $113M 84M 1.35
Essilor Intl 0.2 $111M 988k 112.15
Sasol (SASOF) 0.2 $111M 3.0M 37.26
Monster Beverage 0.2 $112M 1.0M 108.35
Hcl Technologies 0.2 $110M 4.4M 25.30
Hero Moto 0.2 $113M 2.3M 49.22
Celgene Corporation 0.2 $103M 922k 111.86
Church & Dwight (CHD) 0.2 $104M 1.3M 78.81
Healthsouth 0.2 $107M 2.8M 38.46
Genpact 0.2 $106M 5.6M 18.93
Nitori Holdings 0.2 $104M 1.9M 54.05
Omron Corporation 0.2 $103M 2.3M 45.46
Ci Financial Corp (CIXXF) 0.2 $107M 3.8M 27.88
Facebook Inc cl a (META) 0.2 $106M 1.4M 78.02
Catamaran 0.2 $105M 2.0M 51.75
Bankinter Sa 0.2 $108M 13M 8.11
Wpp Plc Ord 0.2 $106M 5.0M 20.97
Walgreen Boots Alliance 0.2 $105M 1.4M 76.15
Airgas 0.2 $97M 839k 115.18
Ross Stores (ROST) 0.2 $101M 1.1M 94.26
Danaher Corporation (DHR) 0.2 $96M 1.1M 85.71
IPG Photonics Corporation (IPGP) 0.2 $96M 1.3M 74.92
Aspen Pharma Hld Lt 0.2 $100M 2.8M 35.09
Sonova Holding 0.2 $96M 652k 147.84
Babcock Intl Group 0.2 $101M 6.1M 16.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $97M 4.9M 19.54
Sprouts Fmrs Mkt (SFM) 0.2 $97M 2.8M 33.98
American Express Company (AXP) 0.1 $93M 1.0M 93.04
Tractor Supply Company (TSCO) 0.1 $95M 1.2M 78.82
Manpower (MAN) 0.1 $93M 1.4M 68.17
HDFC Bank (HDB) 0.1 $94M 1.8M 50.75
CBOE Holdings (CBOE) 0.1 $92M 1.4M 63.42
FXCM 0.1 $91M 5.5M 16.57
Rio Tinto 0.1 $96M 2.0M 46.78
Bg Group 0.1 $92M 6.8M 13.49
Daito Trust Construct 0.1 $91M 798k 114.27
Brilliance China Automotive 0.1 $96M 60M 1.61
Fibra Uno Administracion Sa 0.1 $92M 31M 2.95
Wright Express (WEX) 0.1 $92M 933k 98.92
Cemex S.a.b. De C.v. 0.1 $95M 93M 1.02
Axis Bank 0.1 $91M 11M 7.96
Ecolab (ECL) 0.1 $86M 820k 104.52
Pioneer Natural Resources 0.1 $89M 595k 148.85
Healthcare Services (HCSG) 0.1 $88M 2.8M 30.93
ICF International (ICFI) 0.1 $89M 2.2M 40.98
Trimas Corporation (TRS) 0.1 $87M 2.8M 31.29
Adecco Sa - Reg fgn 0.1 $84M 1.2M 69.29
Discovery Holdings 0.1 $84M 8.7M 9.63
JPMorgan Chase & Co. (JPM) 0.1 $79M 1.3M 62.58
Canadian Natl Ry (CNI) 0.1 $79M 1.2M 68.91
Toro Company (TTC) 0.1 $78M 1.2M 63.81
Kone Oyj-b 0.1 $82M 1.8M 45.76
Advanced Info Service-for Rg 0.1 $83M 11M 7.63
Nidec 0.1 $78M 1.2M 65.48
Suruga Bank 0.1 $83M 4.5M 18.54
Prosieben Sat.1 Media Ag-reg 0.1 $78M 1.9M 42.15
Koc Holding As 0.1 $79M 15M 5.30
Microsoft Corporation (MSFT) 0.1 $76M 1.6M 46.45
Johnson & Johnson (JNJ) 0.1 $75M 719k 104.57
Nu Skin Enterprises (NUS) 0.1 $76M 1.7M 43.70
Harley-Davidson (HOG) 0.1 $73M 1.1M 65.91
Ultimate Software 0.1 $72M 491k 146.81
Abiomed 0.1 $71M 1.9M 38.06
Jarden Corporation 0.1 $74M 1.5M 47.88
Brookdale Senior Living (BKD) 0.1 $76M 2.1M 36.67
Tor Dom Bk Cad (TD) 0.1 $72M 1.5M 47.89
Sysmex Corp 0.1 $76M 1.7M 44.96
Mediatek 0.1 $75M 5.1M 14.62
Bunzl 0.1 $73M 2.7M 27.51
Unibail-rodamco Se 0.1 $77M 297k 257.56
Intercontinental Exchange (ICE) 0.1 $76M 347k 219.29
Airports Of Thailand Pcl-for 0.1 $77M 8.9M 8.57
Maruti Suzuki India 0.1 $76M 1.4M 52.75
China Vanke Co Ltd-h 0.1 $75M 34M 2.23
Union Pacific Corporation (UNP) 0.1 $66M 553k 119.13
W.W. Grainger (GWW) 0.1 $70M 274k 254.89
Illinois Tool Works (ITW) 0.1 $67M 708k 94.70
Ryanair Holdings 0.1 $67M 933k 71.27
WNS 0.1 $66M 3.2M 20.66
Tata Motors 0.1 $66M 1.6M 42.28
Akorn 0.1 $71M 2.0M 36.20
Capita Group 0.1 $69M 4.1M 16.86
Hexagon Ab-b 0.1 $70M 2.2M 30.91
Lupin 0.1 $71M 3.1M 22.62
Saputo (SAPIF) 0.1 $65M 2.2M 30.15
Xinao Gas Holding 0.1 $67M 12M 5.67
Seiko Epson Corp 0.1 $68M 1.6M 42.45
Provident Financial Plc fgn 0.1 $68M 1.8M 38.39
Clariant Ag Reg fgn 0.1 $66M 3.9M 16.83
Emaar Properties Pjsc 0.1 $69M 35M 1.98
Csl 0.1 $66M 923k 70.94
Indusind Bank 0.1 $65M 5.1M 12.71
St James's Place 0.1 $68M 5.3M 12.70
Banco Bilbao Vizcaya Argenta 0.1 $68M 7.1M 9.50
L Brands 0.1 $69M 794k 86.55
Itochu 0.1 $67M 6.2M 10.78
Quintiles Transnatio Hldgs I 0.1 $67M 1.1M 58.87
China Gas Hold Ord 0.1 $65M 41M 1.58
Mallinckrodt 0.1 $70M 710k 99.03
Citic Securities Co Ltd-h 0.1 $70M 19M 3.77
Goldman Sachs (GS) 0.1 $60M 308k 193.83
Trimble Navigation (TRMB) 0.1 $62M 2.3M 26.54
FactSet Research Systems (FDS) 0.1 $61M 430k 140.75
Corporate Executive Board Company 0.1 $61M 836k 72.53
Choice Hotels International (CHH) 0.1 $64M 1.1M 56.02
salesforce (CRM) 0.1 $60M 1.0M 59.31
Concho Resources 0.1 $60M 598k 99.75
Hexcel Corporation (HXL) 0.1 $63M 1.5M 41.49
Firstservice Cad Sub Vtg 0.1 $61M 1.2M 50.86
Dex (DXCM) 0.1 $63M 1.1M 55.05
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $62M 2.3M 26.53
Examworks 0.1 $61M 1.5M 41.59
Ligand Pharmaceuticals In (LGND) 0.1 $62M 1.2M 53.21
Walmart De Mexico 0.1 $59M 28M 2.15
Wirecard 0.1 $61M 1.4M 44.11
Yes Bank 0.1 $61M 5.0M 12.23
Zhuzhou Csr Times El 0.1 $59M 10M 5.84
Lazard 0.1 $65M 1.3M 50.03
M3 0.1 $64M 3.8M 16.87
Ryohin Keikaku 0.1 $60M 481k 124.11
Mgm China Holdings 0.1 $59M 23M 2.54
Nomura Research Institute Lt 0.1 $59M 1.9M 30.90
Ansys (ANSS) 0.1 $54M 652k 82.00
Abbott Laboratories (ABT) 0.1 $55M 1.2M 45.02
United Parcel Service (UPS) 0.1 $54M 483k 111.17
CarMax (KMX) 0.1 $53M 795k 66.58
Cerner Corporation 0.1 $56M 870k 64.66
PPG Industries (PPG) 0.1 $56M 243k 231.15
ABM Industries (ABM) 0.1 $55M 1.9M 28.65
Rockwell Collins 0.1 $57M 673k 84.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $58M 959k 60.84
Canadian Pacific Railway 0.1 $56M 291k 192.69
WuXi PharmaTech 0.1 $55M 1.6M 33.67
Celanese Corporation (CE) 0.1 $59M 978k 59.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $58M 1.2M 46.86
Hennes & Mauritz 0.1 $54M 1.3M 41.59
Royal Dutch Shell - A Shares 0.1 $54M 1.6M 33.47
Ingenico fgn 0.1 $53M 504k 105.61
Michael Kors Holdings L 0.1 $55M 728k 75.10
Icon Plc - 0.1 $55M 1.1M 50.99
Brf-brasil Foods Sa 0.1 $54M 2.3M 23.87
Coway 0.1 $56M 735k 76.60
Alfa S.a.b. De C.v. 0.1 $54M 24M 2.23
Topdanmark A/s 0.1 $59M 1.8M 32.53
Ashtead 0.1 $55M 3.1M 17.96
Intrum Justitia Ab 0.1 $57M 1.9M 29.64
Straumann Holding Ag-reg 0.1 $58M 230k 252.35
Abertis Infraestructuras Sa 0.1 $55M 2.7M 19.88
Minebea 0.1 $55M 3.7M 15.05
Adani Ports And Special Econ 0.1 $55M 11M 5.05
Northern Trust Corporation (NTRS) 0.1 $49M 726k 67.40
Berkshire Hathaway (BRK.B) 0.1 $51M 336k 150.15
Exxon Mobil Corporation (XOM) 0.1 $48M 517k 92.45
General Electric Company 0.1 $50M 2.0M 25.27
FMC Technologies 0.1 $50M 1.1M 46.84
LKQ Corporation (LKQ) 0.1 $46M 1.7M 28.12
Yum! Brands (YUM) 0.1 $52M 707k 72.85
Alliance Data Systems Corporation (BFH) 0.1 $47M 163k 286.05
Amphenol Corporation (APH) 0.1 $51M 952k 53.81
Cyberonics 0.1 $49M 877k 55.68
First Cash Financial Services 0.1 $52M 930k 55.67
NxStage Medical 0.1 $48M 2.7M 17.93
Team Health Holdings 0.1 $51M 882k 57.53
Cetip Sa-balcao Org 0.1 $52M 4.3M 12.11
Copa Holdings 0.1 $51M 494k 103.64
Lg Household & Heal 0.1 $50M 87k 566.80
Oil Search 0.1 $48M 7.5M 6.46
Magnit Ojsc-spon Gdr 144a 0.1 $51M 1.1M 45.19
Peyto Expl & Dev (PEYUF) 0.1 $50M 1.7M 28.90
Ucb Sa 0.1 $51M 661k 76.48
First Gulf Bank Pjsc 0.1 $47M 10M 4.63
Brennt 0.1 $51M 897k 56.28
Universal Robina 0.1 $52M 12M 4.38
Wageworks 0.1 $52M 808k 64.57
Abbvie (ABBV) 0.1 $52M 791k 65.44
REPCOM cla 0.1 $52M 840k 62.34
Dragon Oil 0.1 $51M 6.1M 8.38
Nihon M&a Center 0.1 $49M 1.6M 30.53
Ultratech Cement 0.1 $47M 1.1M 42.39
Asahi Group Hldgs 0.1 $48M 1.5M 31.25
Sinopharm Group Co-h 0.1 $47M 13M 3.54
Sanlam 0.1 $51M 8.4M 6.05
Range Resources (RRC) 0.1 $42M 789k 53.45
Walt Disney Company (DIS) 0.1 $45M 476k 94.19
Lumber Liquidators Holdings 0.1 $42M 626k 66.31
Procter & Gamble Company (PG) 0.1 $46M 500k 91.09
Drew Industries 0.1 $44M 856k 51.07
Analogic Corporation 0.1 $45M 527k 84.61
Vanguard Growth ETF (VUG) 0.1 $46M 442k 104.39
SPDR Barclays Capital High Yield B 0.1 $43M 1.1M 38.61
Cia De Concessoes 0.1 $42M 7.3M 5.80
Hollysys Automation Technologies 0.1 $41M 1.7M 24.43
Astrazeneca 0.1 $44M 625k 71.03
Great Portland Est 0.1 $43M 3.7M 11.51
Linamar Corporation (LIMAF) 0.1 $43M 693k 61.26
Life Healthcare Group Holdin 0.1 $43M 12M 3.70
Astra International Tbk Pt 0.1 $42M 70M 0.60
Hexpol Ab 0.1 $41M 435k 94.08
Largan Precision 0.1 $45M 587k 75.79
Nippon Prologis Reit 0.1 $44M 20k 2173.57
Banca Generali Spa 0.1 $43M 1.5M 27.89
Pegasus Hava Tasimaciligi As 0.1 $42M 3.0M 14.18
Btg 0.1 $43M 3.5M 12.40
Tech Mahindra 0.1 $44M 1.1M 41.09
Scsk 0.1 $46M 1.8M 25.27
Tsubakimoto Chain 0.1 $41M 5.0M 8.14
Sihuan Pharmaceutical Hldgs 0.1 $46M 69M 0.67
Telenet Group Holding Nv 0.1 $46M 824k 56.19
Assa Abloy Ser'b' 0.1 $46M 874k 52.99
June 15 Calls On Eem Us option 0.1 $43M 1.1M 39.29
Charles Schwab Corporation (SCHW) 0.1 $40M 1.3M 30.19
Chevron Corporation (CVX) 0.1 $39M 348k 112.18
Noble Energy 0.1 $40M 845k 47.43
Solera Holdings 0.1 $39M 760k 51.18
Automatic Data Processing (ADP) 0.1 $39M 462k 83.37
BE Aerospace 0.1 $39M 673k 58.02
Pall Corporation 0.1 $36M 360k 101.21
eBay (EBAY) 0.1 $36M 636k 56.12
Jacobs Engineering 0.1 $40M 887k 44.69
Fiserv (FI) 0.1 $40M 558k 70.97
Gra (GGG) 0.1 $35M 432k 80.18
Banco Santander-Chile (BSAC) 0.1 $36M 1.8M 19.72
Carrizo Oil & Gas 0.1 $36M 870k 41.60
ARM Holdings 0.1 $39M 834k 46.30
Spectranetics Corporation 0.1 $39M 1.1M 34.58
Verint Systems (VRNT) 0.1 $35M 592k 58.28
Vanguard Emerging Markets ETF (VWO) 0.1 $35M 885k 40.02
Vanguard Value ETF (VTV) 0.1 $38M 445k 84.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $39M 484k 81.16
Inphi Corporation 0.1 $37M 2.0M 18.48
Br Malls Participa 0.1 $36M 5.9M 6.18
Mahindra & Ltd 0.1 $34M 1.7M 19.56
Weg Sa 0.1 $35M 3.1M 11.51
Hong Kong Exchanges 0.1 $38M 1.7M 22.14
Beijing Enterprises Water Grou 0.1 $39M 57M 0.68
Kinder Morgan (KMI) 0.1 $37M 863k 42.31
Dp World 0.1 $40M 1.9M 21.00
China Everbright Int'l ord 0.1 $34M 23M 1.49
Novatek Microelectronics Corp. 0.1 $37M 6.5M 5.63
S.a.c.i. Falabella 0.1 $37M 5.4M 6.71
Qualicorp Sa 0.1 $40M 3.8M 10.46
Tsuruha Holdings 0.1 $35M 601k 58.30
Kalbe Farma Tbk Pt 0.1 $39M 262M 0.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $39M 830k 47.01
Westjet Airlines Ltd-vv 0.1 $34M 1.2M 29.08
Grupo Financiero Inburs 0.1 $36M 14M 2.58
Compartamos Sab De Cv 0.1 $37M 19M 2.01
Genel Energy 0.1 $37M 3.4M 10.91
2u 0.1 $37M 1.9M 19.66
Smurfit Kappa 0.1 $40M 1.8M 22.63
Teleperformance 0.1 $37M 539k 68.28
Asian Paints 0.1 $35M 2.9M 11.92
Bellway 0.1 $38M 1.3M 30.23
Magellan Financial 0.1 $36M 2.7M 13.50
Luye Pharma 0.1 $39M 30M 1.29
Zenkoku Hosho 0.1 $35M 1.2M 28.65
Air China Ltd-h 0.1 $37M 46M 0.81
Thai Union Frozen Prod-forei 0.1 $34M 13M 2.75
Infosys Technologies (INFY) 0.1 $33M 1.1M 31.46
McDonald's Corporation (MCD) 0.1 $33M 348k 93.70
Watsco, Incorporated (WSO) 0.1 $30M 281k 107.00
Wells Fargo & Company (WFC) 0.1 $34M 618k 54.82
Allergan 0.1 $33M 154k 212.59
Texas Instruments Incorporated (TXN) 0.1 $30M 565k 53.46
Chipotle Mexican Grill (CMG) 0.1 $28M 41k 684.51
McCormick & Company, Incorporated (MKC) 0.1 $34M 456k 74.30
Claymore/AlphaShares China Small Cap ETF 0.1 $28M 1.1M 25.99
iShares S&P Global Energy Sector (IXC) 0.1 $33M 890k 37.19
Accenture 0.1 $32M 356k 89.31
Home Capital (HCG) 0.1 $34M 815k 41.43
Minor Intl Pcl-for 0.1 $32M 33M 0.99
Misumi Group 0.1 $30M 903k 33.28
Mr Price Group 0.1 $32M 1.6M 20.31
Start Today 0.1 $33M 1.6M 21.08
Eurofins Scientifi 0.1 $33M 129k 256.60
Samsung Electronics Gdr (SSNHZ) 0.1 $29M 48k 605.00
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.1 $32M 697k 45.40
Arm Holdings Plc fgn 0.1 $31M 2.0M 15.51
Nhn Corp 0.1 $33M 52k 647.78
Dollarama (DLMAF) 0.1 $30M 582k 51.28
Citigroup (C) 0.1 $33M 614k 54.11
Rpx Corp 0.1 $33M 2.4M 13.78
Techtronic Industries 0.1 $30M 9.2M 3.22
Coronation Fund Managers 0.1 $34M 3.4M 9.95
Seven Bank 0.1 $29M 6.8M 4.24
Proto Labs (PRLB) 0.1 $28M 415k 67.16
Recordati Spa 0.1 $29M 1.9M 15.55
Constellation Software (CNSWF) 0.1 $28M 94k 298.24
Abc-mart 0.1 $29M 588k 48.63
Hermes International 0.1 $33M 91k 356.73
Brembo Spa 0.1 $31M 927k 33.52
Matahari Department Store Tb 0.1 $30M 25M 1.21
Fossil (FOSL) 0.1 $31M 282k 110.74
Ultrapar Participacoes 0.1 $32M 1.7M 19.36
Kcg Holdings Inc Cl A 0.1 $29M 2.5M 11.65
Aurelius 0.1 $31M 807k 38.10
E.sun Financial Holding 0.1 $28M 45M 0.62
Frank's International Nv 0.1 $31M 1.8M 16.63
Greencore 0.1 $31M 6.8M 4.46
Huhtamaki Oyj 0.1 $31M 1.2M 26.43
Apollo Tyres 0.1 $34M 9.6M 3.54
Nachi-fujikoshi 0.1 $28M 4.5M 6.22
Deutsche Annington Immobilie 0.1 $30M 879k 34.02
Aareal Bank 0.1 $33M 808k 40.28
Ams 0.1 $31M 836k 36.48
Emaar Malls Group Pjsc 0.1 $31M 43M 0.73
Glp J-reit 0.1 $32M 29k 1114.31
Tadano 0.1 $32M 2.5M 12.53
Topcon 0.1 $33M 1.6M 21.52
Recruit Holdings 0.1 $31M 1.1M 28.69
BlackRock 0.0 $28M 77k 357.55
Discover Financial Services 0.0 $27M 411k 65.49
Wal-Mart Stores (WMT) 0.0 $27M 320k 85.88
3M Company (MMM) 0.0 $26M 159k 164.32
Curtiss-Wright (CW) 0.0 $22M 314k 70.59
Paychex (PAYX) 0.0 $23M 499k 46.17
Zebra Technologies (ZBRA) 0.0 $24M 311k 77.41
Adobe Systems Incorporated (ADBE) 0.0 $25M 343k 72.70
Cooper Companies 0.0 $26M 160k 162.09
Amgen (AMGN) 0.0 $24M 150k 159.29
Nike (NKE) 0.0 $22M 227k 96.14
Pepsi (PEP) 0.0 $27M 281k 94.56
Stryker Corporation (SYK) 0.0 $25M 263k 94.33
HFF 0.0 $27M 746k 35.92
Krispy Kreme Doughnuts 0.0 $25M 1.3M 19.74
G&K Services 0.0 $28M 392k 70.85
Southwest Gas Corporation (SWX) 0.0 $22M 360k 61.81
Texas Capital Bancshares (TCBI) 0.0 $28M 506k 54.33
Illumina (ILMN) 0.0 $26M 138k 184.58
Western Alliance Bancorporation (WAL) 0.0 $25M 913k 27.80
Minerals Technologies (MTX) 0.0 $23M 327k 69.45
Air Methods Corporation 0.0 $26M 586k 44.03
Gulfport Energy Corporation 0.0 $23M 550k 41.74
Intuit (INTU) 0.0 $27M 297k 92.19
Oceaneering International (OII) 0.0 $25M 430k 58.81
Selective Insurance (SIGI) 0.0 $22M 802k 27.17
Hanover Insurance (THG) 0.0 $22M 304k 71.32
Esterline Technologies Corporation 0.0 $22M 199k 109.68
Magellan Midstream Partners 0.0 $25M 299k 82.66
American International (AIG) 0.0 $27M 482k 56.01
CNO Financial (CNO) 0.0 $24M 1.4M 17.22
Pebblebrook Hotel Trust (PEB) 0.0 $25M 538k 45.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $27M 391k 68.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $26M 592k 44.34
Clicks Group 0.0 $27M 3.8M 7.00
Domino's Pizza 0.0 $22M 2.0M 10.95
Fielmann 0.0 $25M 363k 68.43
Inves 0.0 $27M 678k 39.52
Itc 0.0 $26M 4.5M 5.84
Qatar National Bank 0.0 $26M 440k 58.47
Temenos Group 0.0 $27M 751k 35.73
Challenger Fin Ser 0.0 $24M 4.6M 5.34
Mapfre Sa 0.0 $23M 6.8M 3.40
Derwent London 0.0 $24M 512k 47.06
Halma 0.0 $26M 2.4M 10.72
Morphosys Ag Npv Ords 0.0 $26M 280k 92.73
Hikma Pharmaceuticals 0.0 $25M 801k 30.86
Opera Software Asa 0.0 $22M 1.7M 12.67
Gjensidige Forsikring Asa 0.0 $22M 1.4M 16.27
Jasa Marga 0.0 $28M 49M 0.57
Raia Drogasil Sa 0.0 $27M 2.9M 9.54
Tiger Brands 0.0 $24M 766k 31.81
Forum Energy Technolo 0.0 $22M 1.1M 20.73
Palo Alto Networks (PANW) 0.0 $28M 227k 122.57
Deutsche Wohnen Ag-br 0.0 $26M 1.1M 23.69
Borregaard Asa 0.0 $25M 3.3M 7.40
Dulux 0.0 $27M 5.7M 4.75
Rea 0.0 $25M 671k 37.12
Nissan Chemical Industries 0.0 $27M 1.5M 18.35
Premier (PINC) 0.0 $22M 647k 33.53
Atresmedia Corp De Medios De 0.0 $27M 1.9M 14.08
Century Tokyo Leasing 0.0 $26M 1.0M 25.06
Frutarom 0.0 $26M 827k 30.97
Nihon Kohden 0.0 $27M 544k 49.88
Pigeon 0.0 $22M 378k 58.88
Rational 0.0 $25M 78k 314.31
Norma Group Se 0.0 $22M 466k 47.97
Cts Eventim 0.0 $25M 835k 29.65
Hiscox 0.0 $26M 2.3M 11.23
Pax Global Technology 0.0 $26M 25M 1.03
Promotora Y Operadora De Inf 0.0 $22M 1.9M 12.03
Federal Bank 0.0 $25M 10M 2.40
Fisher & Paykel Healthcare C 0.0 $28M 5.7M 4.89
Plastic Omnium 0.0 $23M 828k 27.37
Sky Network Television 0.0 $27M 5.7M 4.72
Temp Holdings 0.0 $23M 721k 31.74
Thai Beverage Pcl 0.0 $26M 49M 0.52
Gruma S.a.b.-b 0.0 $25M 2.3M 10.67
Haseko 0.0 $22M 2.7M 8.14
Portland General Electric Company (POR) 0.0 $21M 543k 37.83
Emcor (EME) 0.0 $16M 351k 44.49
Seattle Genetics 0.0 $20M 629k 32.13
Pfizer (PFE) 0.0 $21M 679k 31.15
Acxiom Corporation 0.0 $21M 1.0M 20.27
J.B. Hunt Transport Services (JBHT) 0.0 $19M 225k 84.25
Boeing Company (BA) 0.0 $17M 132k 129.98
Intel Corporation (INTC) 0.0 $21M 587k 36.29
Sensient Technologies Corporation (SXT) 0.0 $18M 305k 60.34
Verizon Communications (VZ) 0.0 $21M 457k 46.78
Barnes 0.0 $17M 447k 37.01
Cadence Design Systems (CDNS) 0.0 $21M 1.1M 18.97
CVS Caremark Corporation (CVS) 0.0 $21M 215k 96.31
Helmerich & Payne (HP) 0.0 $19M 286k 67.42
Air Products & Chemicals (APD) 0.0 $21M 148k 144.23
Novartis (NVS) 0.0 $20M 218k 92.66
Wolverine World Wide (WWW) 0.0 $17M 562k 29.47
Berkshire Hathaway (BRK.A) 0.0 $18M 81.00 226000.00
Intuitive Surgical (ISRG) 0.0 $20M 39k 528.92
Merck & Co (MRK) 0.0 $17M 296k 56.79
Philip Morris International (PM) 0.0 $19M 230k 81.45
Franklin Covey (FC) 0.0 $18M 905k 19.36
East West Ban (EWBC) 0.0 $21M 536k 38.71
Highwoods Properties (HIW) 0.0 $16M 357k 44.28
MercadoLibre (MELI) 0.0 $20M 157k 127.67
Bank of the Ozarks 0.0 $21M 563k 37.92
Meredith Corporation 0.0 $16M 302k 54.32
Whiting Petroleum Corporation 0.0 $19M 589k 33.00
Radian (RDN) 0.0 $19M 1.2M 16.72
Atmel Corporation 0.0 $16M 1.9M 8.39
Genes (GCO) 0.0 $16M 208k 76.62
Estee Lauder Companies (EL) 0.0 $16M 211k 76.20
Under Armour (UAA) 0.0 $20M 292k 67.90
Boston Private Financial Holdings 0.0 $21M 1.5M 13.47
Brunswick Corporation (BC) 0.0 $18M 356k 51.26
Enterprise Products Partners (EPD) 0.0 $21M 572k 36.12
CIRCOR International 0.0 $16M 269k 60.28
Exar Corporation 0.0 $18M 1.7M 10.20
PolyOne Corporation 0.0 $19M 506k 37.91
American Campus Communities 0.0 $16M 378k 41.36
Douglas Emmett (DEI) 0.0 $16M 551k 28.40
Greatbatch 0.0 $21M 419k 49.30
HEICO Corporation (HEI) 0.0 $17M 287k 60.40
Healthways 0.0 $16M 804k 19.88
J&J Snack Foods (JJSF) 0.0 $19M 175k 108.77
LaSalle Hotel Properties 0.0 $20M 492k 40.47
Moog (MOG.A) 0.0 $16M 213k 74.03
Morningstar (MORN) 0.0 $20M 306k 64.71
Vail Resorts (MTN) 0.0 $16M 173k 91.13
South Jersey Industries 0.0 $19M 317k 58.93
Belden (BDC) 0.0 $20M 249k 78.81
Advisory Board Company 0.0 $17M 349k 48.98
Allete (ALE) 0.0 $21M 383k 55.14
CONMED Corporation (CNMD) 0.0 $16M 361k 44.96
Glacier Ban (GBCI) 0.0 $21M 750k 27.77
Home BancShares (HOMB) 0.0 $21M 637k 32.16
IBERIABANK Corporation 0.0 $18M 278k 64.85
PacWest Ban 0.0 $22M 474k 45.46
Ihs 0.0 $17M 150k 113.88
PNM Resources (TXNM) 0.0 $21M 719k 29.63
WSFS Financial Corporation (WSFS) 0.0 $18M 228k 76.89
Vanguard Europe Pacific ETF (VEA) 0.0 $19M 510k 37.88
Addus Homecare Corp (ADUS) 0.0 $19M 776k 24.27
Market Vector Russia ETF Trust 0.0 $21M 1.4M 14.63
CAI International 0.0 $18M 792k 23.20
Eagle Ban (EGBN) 0.0 $18M 515k 35.52
Acadia Realty Trust (AKR) 0.0 $20M 631k 32.03
SPDR S&P Dividend (SDY) 0.0 $16M 202k 78.80
CoBiz Financial 0.0 $18M 1.4M 13.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19M 165k 112.01
Vanguard REIT ETF (VNQ) 0.0 $20M 242k 80.99
Abcam 0.0 $16M 2.2M 7.26
Experian (EXPN) 0.0 $16M 970k 16.96
Larsen & Toubro 0.0 $21M 871k 23.68
TAL Education (TAL) 0.0 $17M 602k 28.09
American Assets Trust Inc reit (AAT) 0.0 $21M 515k 39.81
Bollore 0.0 $17M 3.8M 4.56
Restaurant Group 0.0 $22M 2.1M 10.29
Air Arabia Pjsc 0.0 $20M 48M 0.41
Dubai Islamic Bank Pjsc 0.0 $19M 9.9M 1.88
Cbre Group Inc Cl A (CBRE) 0.0 $20M 577k 34.25
Tangoe 0.0 $16M 1.3M 13.03
Dunkin' Brands Group 0.0 $21M 492k 42.65
Motherson Sumi Systems 0.0 $21M 2.8M 7.25
Wh Smith 0.0 $18M 840k 21.07
Zeltiq Aesthetics 0.0 $20M 723k 27.91
Workspace 0.0 $18M 1.5M 11.93
Gentherm (THRM) 0.0 $21M 569k 36.62
Epr Properties (EPR) 0.0 $16M 269k 57.63
Workday Inc cl a (WDAY) 0.0 $20M 249k 81.61
Beazley 0.0 $20M 4.5M 4.49
Bertrandt 0.0 $16M 112k 139.15
China Medical System Holding 0.0 $17M 10M 1.65
Eclat Textile Company 0.0 $21M 2.1M 10.16
Infraestructura Energetica 0.0 $17M 3.4M 5.01
Pakuwon Jati Tbk Pt 0.0 $19M 478M 0.04
Ping An Insurance Group Co-a 0.0 $16M 1.3M 12.04
Evertec (EVTC) 0.0 $16M 730k 22.13
Huaneng Power Internati 0.0 $20M 15M 1.35
Arca Continental Ord 0.0 $17M 2.7M 6.33
Jollibee Foods 0.0 $16M 3.3M 4.81
Central Pattana Public 0.0 $18M 13M 1.38
Silverlake Axis 0.0 $16M 17M 0.95
It Holdings 0.0 $17M 1.1M 15.17
Meitec 0.0 $21M 717k 29.86
Hermes Microvision Inc Ord 0.0 $19M 376k 50.63
Shawcor 0.0 $20M 532k 36.61
Wolseley 0.0 $21M 369k 57.47
Industria Macchine Automatic 0.0 $19M 435k 43.92
Travis Perkins 0.0 $19M 659k 28.96
Inogen (INGN) 0.0 $16M 516k 31.37
Leonteq 0.0 $18M 76k 241.53
Shanghai Fosun Pharmaceuti-h 0.0 $17M 4.8M 3.60
Spartannash 0.0 $16M 594k 26.14
Kanamoto 0.0 $18M 654k 27.31
Megaworld 0.0 $17M 174M 0.10
Royal Unibrew 0.0 $20M 112k 176.64
Voltas 0.0 $17M 4.4M 3.84
Mobileye Nv 0.0 $16M 401k 40.56
Education Rlty Tr New ret 0.0 $17M 475k 36.59
Iron Mountain (IRM) 0.0 $19M 502k 38.66
Citic Securities Co-a 0.0 $16M 2.9M 5.46
Hindustan Unilever 0.0 $18M 1.5M 12.04
Lyxor Etf Msci India etf 0.0 $17M 1.1M 16.12
Mediclinic International 0.0 $19M 2.1M 8.70
Rmi Holdings 0.0 $19M 5.2M 3.53
Tav Havalimanlari Holding As 0.0 $18M 2.2M 8.17
Cme (CME) 0.0 $10M 113k 88.64
MB Financial 0.0 $15M 463k 32.86
U.S. Bancorp (USB) 0.0 $10M 228k 44.95
Bank of America Corporation (BAC) 0.0 $10M 558k 17.89
Caterpillar (CAT) 0.0 $11M 115k 91.53
Coca-Cola Company (KO) 0.0 $10M 236k 42.22
ResMed (RMD) 0.0 $15M 264k 56.06
Ryland 0.0 $15M 388k 38.56
At&t (T) 0.0 $15M 443k 33.59
Cisco Systems (CSCO) 0.0 $12M 413k 27.81
Continental Resources 0.0 $14M 367k 38.36
Kimberly-Clark Corporation (KMB) 0.0 $12M 103k 115.54
T. Rowe Price (TROW) 0.0 $14M 161k 85.85
Exterran Holdings 0.0 $12M 376k 32.58
Medtronic 0.0 $9.9M 137k 72.20
TETRA Technologies (TTI) 0.0 $9.7M 1.5M 6.68
Emerson Electric (EMR) 0.0 $9.6M 155k 61.73
Ethan Allen Interiors (ETD) 0.0 $14M 447k 30.97
Thermo Fisher Scientific (TMO) 0.0 $15M 118k 125.28
Adtran 0.0 $13M 607k 21.80
MSC Industrial Direct (MSM) 0.0 $12M 147k 81.24
Altria (MO) 0.0 $12M 243k 49.27
ConocoPhillips (COP) 0.0 $12M 179k 69.06
Honeywell International (HON) 0.0 $9.7M 97k 99.91
International Business Machines (IBM) 0.0 $13M 81k 160.44
TJX Companies (TJX) 0.0 $11M 164k 68.57
Whole Foods Market 0.0 $11M 207k 50.42
Forest City Enterprises 0.0 $13M 625k 21.30
Novo Nordisk A/S (NVO) 0.0 $14M 335k 42.32
Cintas Corporation (CTAS) 0.0 $13M 167k 78.44
Hershey Company (HSY) 0.0 $9.8M 95k 103.93
Iron Mountain Incorporated 0.0 $13M 340k 38.66
Scientific Games (LNW) 0.0 $10M 812k 12.73
Discovery Communications 0.0 $12M 349k 34.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14M 191k 73.21
Oracle Corporation (ORCL) 0.0 $15M 332k 44.97
Magellan Health Services 0.0 $10M 172k 60.03
Darling International (DAR) 0.0 $13M 713k 18.16
Silgan Holdings (SLGN) 0.0 $14M 267k 53.60
iShares Russell 2000 Index (IWM) 0.0 $13M 110k 119.62
Kadant (KAI) 0.0 $13M 312k 42.69
iShares MSCI Japan Index 0.0 $15M 1.3M 11.24
Northwest Pipe Company (NWPX) 0.0 $11M 364k 30.12
On Assignment 0.0 $12M 374k 33.19
Stillwater Mining Company 0.0 $11M 745k 14.74
Core-Mark Holding Company 0.0 $11M 176k 61.93
Helix Energy Solutions (HLX) 0.0 $12M 573k 21.70
Hormel Foods Corporation (HRL) 0.0 $12M 235k 52.10
John Bean Technologies Corporation (JBTM) 0.0 $11M 326k 32.86
OSI Systems (OSIS) 0.0 $13M 176k 70.77
Plains All American Pipeline (PAA) 0.0 $15M 290k 51.32
Renasant (RNST) 0.0 $12M 427k 28.93
Energy Transfer Partners 0.0 $10M 157k 65.00
Children's Place Retail Stores (PLCE) 0.0 $13M 234k 57.00
RTI International Metals 0.0 $11M 418k 25.26
Sunoco Logistics Partners 0.0 $9.8M 234k 41.78
EastGroup Properties (EGP) 0.0 $11M 180k 63.32
Scotts Miracle-Gro Company (SMG) 0.0 $15M 237k 62.32
Standex Int'l (SXI) 0.0 $11M 142k 77.26
UniFirst Corporation (UNF) 0.0 $12M 102k 121.45
Imax Corp Cad (IMAX) 0.0 $13M 435k 30.90
Intertape Polymer (ITPOF) 0.0 $12M 754k 16.07
MDC PARTNERS INC CL A SUB Vtg 0.0 $12M 506k 22.72
Acacia Research Corporation (ACTG) 0.0 $11M 620k 16.94
PowerShares QQQ Trust, Series 1 0.0 $11M 109k 103.25
Cowen 0.0 $13M 2.7M 4.80
Dana Holding Corporation (DAN) 0.0 $15M 690k 21.74
iShares MSCI Brazil Index (EWZ) 0.0 $11M 313k 36.57
iShares Russell 3000 Index (IWV) 0.0 $12M 97k 122.28
SolarWinds 0.0 $10M 203k 49.83
Generac Holdings (GNRC) 0.0 $12M 262k 46.76
Roche Holding (RHHBY) 0.0 $12M 359k 33.99
IntraLinks Holdings 0.0 $12M 1.0M 11.90
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 96k 106.00
Sparton Corporation 0.0 $12M 408k 28.34
Trinity Biotech 0.0 $11M 603k 17.51
MaxLinear (MXL) 0.0 $13M 1.8M 7.41
Ss&c Technologies Holding (SSNC) 0.0 $14M 247k 58.49
Safeguard Scientifics 0.0 $14M 695k 19.82
Jp Morgan Alerian Mlp Index 0.0 $9.4M 205k 45.95
Hudson Technologies (HDSN) 0.0 $11M 3.0M 3.77
Novadaq Technologies 0.0 $13M 791k 16.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $10M 251k 41.60
Anta Sports Prod 0.0 $10M 5.8M 1.77
Canadian Western Bk (CBWBF) 0.0 $11M 376k 28.28
Grifols Sa 0.0 $11M 275k 40.08
Lojas Renner 0.0 $11M 371k 28.77
Sika Ag-br 0.0 $15M 5.0k 2954.80
Turkiye Sinai Kalk Bk 0.0 $14M 16M 0.86
Victrex (VCT) 0.0 $10M 319k 32.46
Viscofan Sa 0.0 $14M 255k 53.32
Swift Transportation Company 0.0 $15M 509k 28.63
Big Yellow (BYG) 0.0 $10M 1.1M 9.48
Canadian Energy Services & Tec 0.0 $13M 2.4M 5.48
D International Container Termin 0.0 $13M 5.2M 2.57
Chuo Mitsui Trust Holdings 0.0 $12M 3.1M 3.86
Infineon Technologies 0.0 $13M 1.2M 10.70
Schroders Plc fgn 0.0 $13M 313k 41.88
Servicesource 0.0 $13M 2.8M 4.68
Unilever Nv-cva 0.0 $14M 347k 39.49
Jumbo Sa 0.0 $11M 1.1M 10.25
Covidien 0.0 $15M 142k 102.28
Nibe Industrier Ab-b 0.0 $14M 545k 25.66
Ishares High Dividend Equity F (HDV) 0.0 $12M 158k 76.54
United Bank 0.0 $12M 6.6M 1.76
Smith & Nephew 0.0 $9.4M 506k 18.52
De'longhi Spa 0.0 $13M 716k 18.11
Rightmove 0.0 $13M 380k 35.05
Avi 0.0 $14M 2.0M 6.75
Haier Electronics 0.0 $12M 4.9M 2.38
Security Bank 0.0 $14M 4.0M 3.40
Bonanza Creek Energy 0.0 $11M 448k 24.00
Demandware 0.0 $9.8M 170k 57.54
Aon 0.0 $14M 143k 94.83
4068594 Enphase Energy (ENPH) 0.0 $15M 1.1M 14.29
Interface (TILE) 0.0 $10M 634k 16.47
Servicenow (NOW) 0.0 $11M 158k 67.85
Cosmos Pharmaceutical 0.0 $14M 101k 137.20
Intercorp Financial Ser 0.0 $13M 429k 30.40
Pchome Online 0.0 $13M 1.2M 10.84
Pidilite Industries 0.0 $11M 1.3M 8.60
Domino's Pizza Enterprises L 0.0 $12M 573k 20.62
Gn Store Nord A/s 0.0 $13M 594k 21.91
Gruh Finance 0.0 $13M 3.1M 4.32
Realogy Hldgs (HOUS) 0.0 $13M 301k 44.49
Ptc (PTC) 0.0 $11M 301k 36.65
Eicher Motors 0.0 $12M 51k 238.82
Standard Life 0.0 $12M 1.9M 6.24
China Merchants Bank-a 0.0 $15M 5.5M 2.67
China Vanke Co Ltd -a 0.0 $13M 6.0M 2.24
Ind & Comm Bk Of China-a 0.0 $13M 17M 0.78
Linx Sa 0.0 $9.7M 512k 19.00
Yadkin Finl Corp 0.0 $15M 752k 19.65
Market Vectors India S/c etfs 0.0 $11M 247k 44.69
Bdo Unibank 0.0 $12M 4.8M 2.45
Apollo Hospitals Enterprise 0.0 $14M 796k 17.90
Aveva 0.0 $14M 661k 20.49
Nolato Ab-b 0.0 $11M 462k 22.74
Regus 0.0 $13M 3.9M 3.25
Trend Micro 0.0 $11M 409k 27.86
Sensata Technologies Holding Nv 0.0 $15M 282k 52.41
Fireeye 0.0 $10M 317k 31.58
Huaneng Renewables 0.0 $12M 38M 0.32
Advantech 0.0 $11M 1.5M 7.42
Alembic Pharmaceuticals 0.0 $11M 1.6M 7.05
Berendsen 0.0 $15M 873k 17.15
Haitong Securities Co Ltd-a 0.0 $14M 3.7M 3.88
King Slide Works 0.0 $15M 1.2M 12.85
Seino Holdings 0.0 $9.5M 939k 10.16
Marcus & Millichap (MMI) 0.0 $13M 385k 33.25
Blue Dart Express 0.0 $11M 111k 100.49
Damac Real Estate-gdr 144a gdr 0.0 $11M 791k 13.75
Fleetmatics 0.0 $11M 306k 35.49
Hays 0.0 $15M 6.8M 2.27
Obic 0.0 $15M 457k 32.82
Saic Motor Corporation Ltd-a 0.0 $10M 3.0M 3.46
Ser Educacional Sa 0.0 $9.6M 862k 11.13
Towngas China 0.0 $12M 12M 1.01
Jean Coutu Group Co class a 0.0 $14M 586k 24.44
Bharat Forge 0.0 $11M 751k 14.96
Ct Environmental 0.0 $13M 12M 1.03
Entertainment One 0.0 $13M 2.5M 5.03
Fabege Ab 0.0 $10M 804k 12.85
Fuji Seal International 0.0 $14M 457k 29.48
Lucky Cement 0.0 $15M 3.1M 4.98
Mrf 0.0 $11M 18k 600.74
Sdic Power Holdings Co Ltd-a 0.0 $12M 6.4M 1.84
Anima Holding Spa 0.0 $15M 2.9M 5.04
Beach Energy 0.0 $10M 12M 0.86
Gaec Educacao Sa 0.0 $10M 772k 13.30
Grupo Aeroport Del Pacific-b 0.0 $9.7M 1.5M 6.29
Kaveri Seed 0.0 $9.6M 788k 12.22
Lic Housing Finance 0.0 $15M 2.2M 6.91
Nord Anglia Education 0.0 $13M 679k 19.08
Sound Global 0.0 $9.5M 8.2M 1.16
Calbee 0.0 $14M 409k 34.82
Dmg Mori Seiki Ag-br 0.0 $14M 478k 28.44
Halfords 0.0 $14M 1.9M 7.32
Havells India 0.0 $12M 2.8M 4.36
Hiroshima Bank Ltd/the 0.0 $12M 2.6M 4.80
Kose 0.0 $14M 359k 39.41
Resorttrust 0.0 $15M 668k 22.11
Klx Inc Com $0.01 0.0 $14M 337k 41.25
Cadila Healthcare 0.0 $9.5M 377k 25.34
China Pacific Insurance Gr-a 0.0 $13M 2.5M 5.21
Gt Capital Holdings 0.0 $12M 518k 23.07
Kuka 0.0 $15M 206k 71.37
Man 0.0 $10M 4.1M 2.50
Medtronic 0.0 $13M 181k 72.20
Micro Focus International 0.0 $13M 797k 16.84
Quality House Pcl-foreign 0.0 $12M 109M 0.11
BP (BP) 0.0 $7.0M 183k 38.12
Chubb Corporation 0.0 $6.6M 64k 103.46
Comcast Corporation (CMCSA) 0.0 $7.4M 128k 58.01
Cnooc 0.0 $3.8M 28k 135.41
HSBC Holdings (HSBC) 0.0 $4.2M 89k 47.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 88k 41.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.6M 192k 39.28
Corning Incorporated (GLW) 0.0 $4.6M 199k 22.93
Progressive Corporation (PGR) 0.0 $7.4M 274k 26.99
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 79k 40.57
DST Systems 0.0 $4.2M 45k 94.15
Moody's Corporation (MCO) 0.0 $4.1M 43k 95.79
CSX Corporation (CSX) 0.0 $5.5M 152k 36.23
FedEx Corporation (FDX) 0.0 $3.5M 20k 173.64
Monsanto Company 0.0 $7.3M 61k 119.46
Waste Management (WM) 0.0 $4.1M 79k 51.31
Eli Lilly & Co. (LLY) 0.0 $5.9M 85k 68.98
Health Care SPDR (XLV) 0.0 $7.2M 106k 68.37
Archer Daniels Midland Company (ADM) 0.0 $5.7M 110k 52.00
Norfolk Southern (NSC) 0.0 $3.5M 32k 109.58
Cardinal Health (CAH) 0.0 $3.7M 46k 80.70
Apache Corporation 0.0 $3.9M 63k 62.66
Citrix Systems 0.0 $5.0M 78k 63.79
Cummins (CMI) 0.0 $8.9M 62k 144.16
Kohl's Corporation (KSS) 0.0 $8.6M 141k 61.04
Leggett & Platt (LEG) 0.0 $3.1M 74k 42.61
Microchip Technology (MCHP) 0.0 $5.8M 128k 45.10
Snap-on Incorporated (SNA) 0.0 $5.4M 39k 136.72
SYSCO Corporation (SYY) 0.0 $6.6M 165k 39.68
Dow Chemical Company 0.0 $8.8M 193k 45.60
International Paper Company (IP) 0.0 $9.2M 172k 53.58
Gol Linhas Aereas Inteligentes SA 0.0 $4.1M 720k 5.75
E.I. du Pont de Nemours & Company 0.0 $8.7M 118k 73.94
Tuesday Morning Corporation 0.0 $9.1M 421k 21.70
Xilinx 0.0 $3.7M 85k 43.28
National-Oilwell Var 0.0 $6.3M 96k 65.52
Becton, Dickinson and (BDX) 0.0 $3.4M 25k 139.13
McKesson Corporation (MCK) 0.0 $3.7M 18k 207.57
Allstate Corporation (ALL) 0.0 $6.0M 85k 70.25
CareFusion Corporation 0.0 $7.7M 130k 59.34
Diageo (DEO) 0.0 $4.0M 35k 114.08
General Mills (GIS) 0.0 $4.2M 80k 53.32
Halliburton Company (HAL) 0.0 $3.4M 86k 39.32
Nextera Energy (NEE) 0.0 $3.8M 35k 106.28
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 67k 80.60
Royal Dutch Shell 0.0 $7.1M 106k 66.95
Target Corporation (TGT) 0.0 $3.7M 49k 75.90
Unilever 0.0 $5.8M 148k 39.04
United Technologies Corporation 0.0 $9.0M 78k 115.00
Biogen Idec (BIIB) 0.0 $5.8M 17k 339.42
Exelon Corporation (EXC) 0.0 $6.0M 161k 37.08
Total (TTE) 0.0 $4.2M 83k 51.19
Shire 0.0 $3.3M 15k 212.54
Anheuser-Busch InBev NV (BUD) 0.0 $5.2M 47k 112.32
Clorox Company (CLX) 0.0 $4.1M 39k 104.18
MarkWest Energy Partners 0.0 $3.1M 47k 67.19
Discovery Communications 0.0 $7.3M 217k 33.72
Roper Industries (ROP) 0.0 $6.0M 39k 156.34
J.M. Smucker Company (SJM) 0.0 $7.5M 74k 100.97
TeleTech Holdings 0.0 $9.1M 385k 23.68
Donaldson Company (DCI) 0.0 $5.9M 153k 38.63
Ventas (VTR) 0.0 $7.3M 102k 71.69
SPDR Gold Trust (GLD) 0.0 $4.4M 38k 113.56
PowerShares DB Com Indx Trckng Fund 0.0 $3.2M 176k 18.44
Cogent Communications (CCOI) 0.0 $4.6M 130k 35.39
China Biologic Products 0.0 $5.3M 78k 67.23
Iridium Communications (IRDM) 0.0 $3.3M 339k 9.75
Pep Boys - Manny, Moe & Jack 0.0 $8.0M 816k 9.82
Western Gas Partners 0.0 $8.4M 115k 73.05
Acuity Brands (AYI) 0.0 $8.4M 60k 140.07
Enbridge Energy Partners 0.0 $5.4M 135k 39.90
Bottomline Technologies 0.0 $6.9M 273k 25.28
Energy Transfer Equity (ET) 0.0 $5.2M 91k 57.37
FARO Technologies (FARO) 0.0 $3.5M 56k 62.68
Oneok Partners 0.0 $4.7M 118k 39.62
Prudential Public Limited Company (PUK) 0.0 $4.9M 106k 46.16
Regency Energy Partners 0.0 $3.3M 136k 24.00
Rosetta Resources 0.0 $9.2M 415k 22.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 38k 127.83
Williams Partners 0.0 $6.1M 137k 44.75
Cimarex Energy 0.0 $6.3M 60k 106.00
Cepheid 0.0 $7.6M 140k 54.14
Lululemon Athletica (LULU) 0.0 $8.8M 157k 55.79
Monro Muffler Brake (MNRO) 0.0 $8.5M 148k 57.80
Nektar Therapeutics 0.0 $5.0M 323k 15.50
Silicon Laboratories (SLAB) 0.0 $6.7M 141k 47.62
Repligen Corporation (RGEN) 0.0 $5.8M 293k 19.80
Reed Elsevier 0.0 $4.0M 59k 68.03
TreeHouse Foods (THS) 0.0 $4.0M 47k 85.53
WD-40 Company (WDFC) 0.0 $8.3M 97k 85.08
Aruba Networks 0.0 $7.1M 392k 18.18
Barrett Business Services (BBSI) 0.0 $8.6M 316k 27.40
Callidus Software 0.0 $8.4M 516k 16.33
iShares Gold Trust 0.0 $3.1M 275k 11.44
MWI Veterinary Supply 0.0 $7.8M 46k 169.89
U.S. Auto Parts Network 0.0 $5.8M 2.5M 2.34
US Ecology 0.0 $7.2M 179k 40.11
iShares Russell 1000 Growth Index (IWF) 0.0 $4.2M 44k 95.62
iShares Lehman Aggregate Bond (AGG) 0.0 $5.8M 52k 110.11
iShares Russell Midcap Value Index (IWS) 0.0 $5.9M 80k 73.75
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 23k 166.99
iShares Russell 2000 Growth Index (IWO) 0.0 $6.1M 43k 142.36
Simon Property (SPG) 0.0 $6.2M 34k 182.12
Rackspace Hosting 0.0 $5.4M 115k 46.81
Information Services (III) 0.0 $5.3M 1.3M 4.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.1M 86k 105.99
Valeant Pharmaceuticals Int 0.0 $4.6M 32k 143.10
KKR & Co 0.0 $3.6M 155k 23.21
BroadSoft 0.0 $4.1M 141k 29.02
iShares Dow Jones Select Dividend (DVY) 0.0 $5.1M 64k 79.39
HealthStream (HSTM) 0.0 $7.4M 250k 29.48
Vanguard Mid-Cap ETF (VO) 0.0 $5.9M 48k 123.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.2M 66k 109.33
Vanguard Total Bond Market ETF (BND) 0.0 $6.0M 73k 82.36
Financial Engines 0.0 $7.6M 207k 36.55
Vanguard Pacific ETF (VPL) 0.0 $5.2M 92k 56.87
Vanguard European ETF (VGK) 0.0 $6.4M 122k 52.40
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.2M 228k 13.96
Kao Corporation 0.0 $3.6M 90k 39.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.2M 126k 41.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.3M 156k 46.70
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $4.3M 134k 31.93
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.6M 332k 13.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.2M 96k 33.68
Bitauto Hldg 0.0 $5.6M 79k 70.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.4M 144k 30.57
Swedbank AB (SWDBY) 0.0 $3.7M 147k 24.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.5M 73k 47.73
Ciputra Devel Tbk Pt 0.0 $8.8M 88M 0.10
Haitian Intl Hldgs 0.0 $8.1M 3.8M 2.11
Hsbc Holdings 0.0 $7.0M 731k 9.54
Minth Group 0.0 $3.4M 1.6M 2.08
Oberoi Realty 0.0 $3.8M 859k 4.44
Osaka Sec Exch 0.0 $8.0M 339k 23.65
Schneider Electric Sa 0.0 $5.7M 77k 73.34
Tofas Turk Otomob 0.0 $9.0M 1.3M 6.82
Tullow Oil (TLW) 0.0 $8.0M 1.2M 6.45
Tyco Electronics 0.0 $8.2M 129k 63.25
RigNet 0.0 $4.5M 109k 41.03
PowerShares DWA Technical Ldrs Pf 0.0 $3.8M 93k 41.06
China Singyes Solar Tech Holdi 0.0 $3.5M 2.5M 1.39
China Distance Education Holdings 0.0 $6.7M 410k 16.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.2M 59k 53.52
Kddi Corp 0.0 $8.7M 137k 63.70
Robinsons Land 0.0 $8.9M 15M 0.59
Estacio Participacoes 0.0 $7.7M 864k 8.96
Hca Holdings (HCA) 0.0 $4.3M 58k 73.38
Peugeot Sa 0.0 $3.9M 319k 12.37
Capitec Bank Holdings 0.0 $6.9M 234k 29.39
Bankers Pete 0.0 $8.0M 2.9M 2.80
COMMERCIAL BANK OF Ceylon 0.0 $5.5M 4.2M 1.30
Total S A (TOTZF) 0.0 $4.0M 358k 11.21
Equity Bank 0.0 $6.7M 12M 0.55
Kenya Commercial Bank 0.0 $5.7M 9.1M 0.63
Safaricom 0.0 $8.9M 56M 0.16
Mail Ru Group 0.0 $8.8M 541k 16.30
Sse (SSEZY) 0.0 $3.8M 150k 25.26
American Tower Reit (AMT) 0.0 $6.3M 64k 98.84
Imperva 0.0 $3.9M 80k 49.43
Us Silica Hldgs (SLCA) 0.0 $5.5M 213k 25.69
Banregio Grupo Financiero Sa 0.0 $8.0M 1.6M 5.04
Merrimack Pharmaceuticals In 0.0 $4.3M 385k 11.30
Pdc Energy 0.0 $7.6M 184k 41.27
Duke Energy (DUK) 0.0 $6.8M 81k 83.53
Everbank Finl 0.0 $4.9M 257k 19.06
Access Midstream Partners, L.p 0.0 $8.8M 162k 54.20
Arcelik As 0.0 $6.4M 1.0M 6.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0M 237k 33.99
Supalai Public Co Ltd-for 0.0 $7.9M 11M 0.73
Valid Solucoes Sa 0.0 $9.0M 564k 15.95
Directv 0.0 $3.7M 42k 86.70
Adt 0.0 $7.0M 192k 36.23
Globus Med Inc cl a (GMED) 0.0 $3.8M 159k 23.76
Kraft Foods 0.0 $3.8M 61k 62.65
Mari 0.0 $6.1M 1.2M 5.15
Reckitt Benckiser- (RBGLY) 0.0 $4.1M 248k 16.56
Ishares Inc core msci emkt (IEMG) 0.0 $8.1M 172k 47.02
Restoration Hardware Hldgs I 0.0 $7.0M 73k 96.01
Smart Balance 0.0 $3.2M 285k 11.06
Monroe Cap (MRCC) 0.0 $6.3M 436k 14.46
Bata India 0.0 $6.2M 300k 20.70
Colgate Palmolive 0.0 $6.7M 235k 28.29
Page Industries 0.0 $6.5M 35k 186.22
Sino Biopharmaceutical 0.0 $5.2M 5.7M 0.91
Amara Raja Batteries 0.0 $6.4M 495k 13.01
China South Publishing -a 0.0 $3.7M 1.4M 2.68
China United Network-a 0.0 $3.6M 4.5M 0.80
Gree Electric Appliances I-a 0.0 $5.6M 943k 5.98
Hangzhou Hikvision Digital-a 0.0 $3.8M 1.0M 3.61
Jiangling Motors Corp Ltd-a 0.0 $3.4M 701k 4.88
Kweichow Moutai Co Ltd-a 0.0 $4.0M 130k 30.56
Nmc Health 0.0 $4.4M 619k 7.17
Qingdao Haier Co Ltd-a 0.0 $4.5M 1.5M 2.99
Tf Administradora Industrial 0.0 $5.3M 2.5M 2.09
Textura 0.0 $7.3M 256k 28.47
Aratana Therapeutics 0.0 $4.4M 249k 17.82
Bank Negara Indo Ord 0.0 $7.2M 15M 0.49
Cimc Enric Holdings 0.0 $9.1M 12M 0.79
Emami 0.0 $5.9M 475k 12.47
Sunny Optical Tech 0.0 $7.4M 4.3M 1.73
Ted Baker 0.0 $7.6M 220k 34.63
Independence Realty Trust In (IRT) 0.0 $3.3M 359k 9.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.6M 30k 188.41
Ring Energy (REI) 0.0 $3.8M 358k 10.50
Actavis 0.0 $4.6M 18k 257.39
Al Noor Hospitals 0.0 $3.7M 240k 15.44
Britannia Industries 0.0 $9.3M 318k 29.15
Huaneng Power Intl Inc-a 0.0 $6.6M 4.6M 1.42
Yunnan Baiyao Group Co Ltd-a 0.0 $4.1M 407k 10.18
Megacable Holdings Ord 0.0 $5.8M 1.5M 3.90
American Airls (AAL) 0.0 $8.0M 150k 53.63
Potbelly (PBPB) 0.0 $5.7M 443k 12.87
Zulily Inc cl a 0.0 $4.9M 211k 23.40
Wolseley Plc - 0.0 $3.5M 612k 5.75
Chongqing Changan Automob-a 0.0 $6.7M 2.5M 2.65
Hanssem 0.0 $6.5M 63k 104.17
Inner Mongolia Yili Indus-a 0.0 $4.4M 952k 4.61
Persistent Systems 0.0 $8.1M 306k 26.36
Poya 0.0 $6.1M 800k 7.58
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 141k 26.11
Banca Ifis Spa 0.0 $5.6M 337k 16.57
Dawnrays Pharmaceutical Hold 0.0 $6.0M 9.4M 0.64
Kce Electronics Pcl-foreign 0.0 $6.7M 6.4M 1.04
Kepco Plant Service & Engine 0.0 $9.2M 127k 72.51
Okabe 0.0 $6.4M 694k 9.15
Optimal Payments 0.0 $6.5M 1.2M 5.34
Qatar Insurance 0.0 $4.9M 198k 24.88
Qatar International Islamic 0.0 $4.2M 188k 22.44
Robinsons Retail Holdings In 0.0 $8.5M 5.0M 1.69
Smiles Sa 0.0 $6.0M 345k 17.32
Surya Citra Media Pt Tbk 0.0 $6.3M 22M 0.28
Grubhub 0.0 $3.8M 106k 36.31
Tarena International Inc- 0.0 $3.7M 333k 11.10
Zoe's Kitchen 0.0 $7.0M 235k 29.91
Parsley Energy Inc-class A 0.0 $3.6M 229k 15.96
Aia Engineering 0.0 $8.3M 484k 17.15
Ajanta Pharma 0.0 $3.9M 105k 36.86
Al Meera Consumer Goods 0.0 $6.7M 121k 54.92
China Cnr Corp Ltd-a 0.0 $5.5M 4.8M 1.14
Compass Group Plc- 0.0 $5.0M 296k 17.04
Delta Electronics Thai-forgn 0.0 $4.7M 2.2M 2.14
Ikang Healthcare Group- 0.0 $4.1M 272k 15.04
Kajaria Ceramics 0.0 $6.4M 687k 9.39
Pentair 0.0 $6.7M 101k 66.42
Rallis India 0.0 $4.9M 1.4M 3.41
Shree Cement 0.0 $8.6M 58k 149.01
Siloam International Hospita 0.0 $3.4M 3.0M 1.11
Tvs Motor 0.0 $4.5M 1.1M 4.25
Cdk Global Inc equities 0.0 $5.8M 142k 40.76
Catalent 0.0 $6.8M 246k 27.88
Gpo Aero Cent Nort 0.0 $4.9M 1.1M 4.60
Bharti Infratel 0.0 $7.0M 1.3M 5.34
Cj Korea Express 0.0 $3.6M 20k 178.31
Compal Electronics 0.0 $7.7M 11M 0.70
Corp Inmobiliaria Vesta Sab 0.0 $4.4M 2.2M 1.99
Credito Real Sab De Cv 0.0 $7.5M 3.5M 2.14
Dongwon F&b 0.0 $3.6M 14k 265.19
Foshan Haitian Flavouring -a 0.0 $4.0M 619k 6.44
Gfpt Public Co Ltd-for 0.0 $7.7M 14M 0.54
Gujarat Pipavav Port 0.0 $5.7M 1.7M 3.28
Jiangsu Hengrui Medicine C-a 0.0 $3.3M 553k 6.04
Nippon Paint Holdings 0.0 $7.1M 242k 29.36
Ozner Water International Ho 0.0 $5.1M 13M 0.38
Pioneer Foods 0.0 $9.2M 744k 12.36
Prestige Estates Projects 0.0 $3.8M 990k 3.79
Repco Home Finance 0.0 $6.4M 611k 10.52
Sino-thai Engr & Const-for 0.0 $5.9M 8.2M 0.71
Supreme Industries 0.0 $5.5M 577k 9.46
Ttw Pcl - Foreign Shares 0.0 $7.1M 20M 0.35
Va Tech Wab 0.0 $5.4M 231k 23.35
Wasion Group Holdings 0.0 $7.7M 8.3M 0.93
Wijaya Karya Persero Tbk Pt 0.0 $7.9M 26M 0.30
Shell Midstream Prtnrs master ltd part 0.0 $3.7M 89k 40.98
Fifth Str Asset Mgmt 0.0 $7.1M 507k 13.95
Lendingclub 0.0 $5.9M 231k 25.30
Air China Ltd-a 0.0 $5.6M 4.4M 1.26
Berger Paints India 0.0 $7.6M 1.2M 6.38
Boohoo 0.0 $6.6M 11M 0.62
Brisa Bridgestone Sabanci 0.0 $6.9M 1.6M 4.20
Car 0.0 $5.0M 3.7M 1.34
Chularat Hospital Pcl-f 0.0 $3.4M 6.2M 0.55
Cosmo Lady China Holdings 0.0 $3.7M 5.5M 0.68
Finolex Industries 0.0 $3.5M 848k 4.14
Jintian Pharmaceutical 0.0 $7.1M 21M 0.34
Link Net Tbk Pt 0.0 $3.2M 7.9M 0.40
Om Asset Management 0.0 $8.2M 503k 16.24
Shenzhen Intl Holdings 0.0 $7.3M 4.9M 1.47
Sks Microfinance 0.0 $4.0M 611k 6.54
Compass Minerals International (CMP) 0.0 $530k 6.1k 86.74
Covanta Holding Corporation 0.0 $570k 26k 22.00
Diamond Offshore Drilling 0.0 $1.3M 37k 36.68
E TRADE Financial Corporation 0.0 $1.1M 47k 24.24
Keryx Biopharmaceuticals 0.0 $127k 9.0k 14.11
Loews Corporation (L) 0.0 $674k 16k 41.99
Hasbro (HAS) 0.0 $991k 18k 54.93
Time Warner Cable 0.0 $419k 2.8k 152.03
Time Warner 0.0 $2.0M 23k 85.40
CMS Energy Corporation (CMS) 0.0 $1.5M 44k 34.76
Northeast Utilities System 0.0 $225k 4.2k 53.43
Joy Global 0.0 $1.9M 40k 46.50
Annaly Capital Management 0.0 $271k 25k 10.81
Broadridge Financial Solutions (BR) 0.0 $648k 14k 46.15
Hartford Financial Services (HIG) 0.0 $313k 7.5k 41.69
Starwood Property Trust (STWD) 0.0 $407k 18k 23.20
State Street Corporation (STT) 0.0 $1.2M 15k 78.48
Western Union Company (WU) 0.0 $2.9M 163k 17.90
TD Ameritrade Holding 0.0 $412k 12k 35.70
Fidelity National Information Services (FIS) 0.0 $2.2M 36k 62.17
PNC Financial Services (PNC) 0.0 $1.8M 20k 91.21
Principal Financial (PFG) 0.0 $288k 5.5k 51.90
Rli (RLI) 0.0 $632k 13k 49.37
Lincoln National Corporation (LNC) 0.0 $1.5M 26k 57.62
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 30k 47.07
Ameriprise Financial (AMP) 0.0 $2.6M 20k 132.18
Blackstone 0.0 $2.6M 77k 33.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $240k 5.7k 41.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 71k 29.60
Devon Energy Corporation (DVN) 0.0 $2.7M 44k 61.20
Expeditors International of Washington (EXPD) 0.0 $721k 16k 44.58
Republic Services (RSG) 0.0 $1.0M 26k 40.22
Dick's Sporting Goods (DKS) 0.0 $947k 19k 49.67
Via 0.0 $295k 3.9k 75.22
Baxter International (BAX) 0.0 $2.6M 35k 73.25
Incyte Corporation (INCY) 0.0 $336k 4.6k 72.96
Regeneron Pharmaceuticals (REGN) 0.0 $324k 792.00 409.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $818k 6.9k 118.65
Comcast Corporation 0.0 $2.0M 34k 57.56
AGL Resources 0.0 $2.1M 39k 54.49
CBS Corporation 0.0 $821k 15k 55.30
Hospira 0.0 $1.1M 18k 61.23
Ameren Corporation (AEE) 0.0 $345k 7.5k 46.15
Consolidated Edison (ED) 0.0 $814k 12k 65.96
Dominion Resources (D) 0.0 $2.4M 31k 76.89
KB Home (KBH) 0.0 $799k 48k 16.54
Lennar Corporation (LEN) 0.0 $1.2M 26k 44.83
Shaw Communications Inc cl b conv 0.0 $904k 34k 27.00
Bombardier 0.0 $2.6M 732k 3.59
Avon Products 0.0 $98k 10k 9.38
Bank of Hawaii Corporation (BOH) 0.0 $362k 6.1k 59.25
Bed Bath & Beyond 0.0 $1.3M 17k 76.18
Brown & Brown (BRO) 0.0 $208k 6.3k 32.83
Coach 0.0 $2.4M 63k 37.55
Copart (CPRT) 0.0 $1.5M 40k 36.49
DENTSPLY International 0.0 $2.0M 38k 53.25
Edwards Lifesciences (EW) 0.0 $708k 5.6k 127.38
Franklin Resources (BEN) 0.0 $864k 16k 55.34
Genuine Parts Company (GPC) 0.0 $2.2M 21k 106.52
Greif (GEF) 0.0 $339k 7.2k 47.14
H&R Block (HRB) 0.0 $1.1M 34k 33.67
Hologic (HOLX) 0.0 $573k 21k 26.75
Hubbell Incorporated 0.0 $1.0M 9.6k 106.78
J.C. Penney Company 0.0 $248k 38k 6.46
NetApp (NTAP) 0.0 $322k 7.8k 41.41
Newmont Mining Corporation (NEM) 0.0 $998k 53k 18.90
Northrop Grumman Corporation (NOC) 0.0 $1.7M 11k 147.35
Nucor Corporation (NUE) 0.0 $990k 20k 49.01
Public Storage (PSA) 0.0 $534k 2.9k 184.58
RPM International (RPM) 0.0 $593k 12k 50.63
Reynolds American 0.0 $406k 6.3k 64.26
Ritchie Bros. Auctioneers Inco 0.0 $794k 30k 26.85
Rollins (ROL) 0.0 $241k 7.3k 33.04
Spectra Energy 0.0 $1.9M 52k 36.29
Stanley Black & Decker (SWK) 0.0 $2.1M 22k 96.07
Teradata Corporation (TDC) 0.0 $282k 6.5k 43.63
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.9k 262.91
Travelers Companies (TRV) 0.0 $1.9M 18k 105.81
Valspar Corporation 0.0 $427k 4.9k 86.40
Ultra Petroleum 0.0 $301k 23k 13.14
Dun & Bradstreet Corporation 0.0 $1.3M 11k 120.90
Global Payments (GPN) 0.0 $1.5M 19k 80.72
Molson Coors Brewing Company (TAP) 0.0 $1.1M 14k 74.46
AFLAC Incorporated (AFL) 0.0 $365k 6.0k 61.00
Avery Dennison Corporation (AVY) 0.0 $570k 11k 51.82
Best Buy (BBY) 0.0 $813k 21k 38.94
Supervalu 0.0 $150k 16k 9.71
Boston Scientific Corporation (BSX) 0.0 $287k 22k 13.20
Harris Corporation 0.0 $795k 11k 71.79
KBR (KBR) 0.0 $210k 12k 16.96
Nordstrom 0.0 $2.2M 28k 79.35
C.R. Bard 0.0 $1.1M 6.6k 166.54
Johnson Controls 0.0 $854k 18k 48.33
Tiffany & Co. 0.0 $2.2M 20k 106.82
Vulcan Materials Company (VMC) 0.0 $1.9M 29k 65.69
Electronic Arts (EA) 0.0 $788k 17k 47.00
Morgan Stanley (MS) 0.0 $2.9M 75k 38.80
Apartment Investment and Management 0.0 $370k 10k 37.06
Newell Rubbermaid (NWL) 0.0 $1.8M 47k 38.07
Regions Financial Corporation (RF) 0.0 $263k 25k 10.51
Autoliv (ALV) 0.0 $2.0M 19k 106.06
Mid-America Apartment (MAA) 0.0 $361k 4.8k 74.49
Laboratory Corp. of America Holdings 0.0 $916k 8.5k 107.84
Las Vegas Sands (LVS) 0.0 $1.2M 21k 58.13
Darden Restaurants (DRI) 0.0 $624k 11k 58.54
Whirlpool Corporation (WHR) 0.0 $719k 3.7k 193.80
Bemis Company 0.0 $793k 18k 45.19
CSG Systems International (CSGS) 0.0 $405k 16k 25.07
United Rentals (URI) 0.0 $2.8M 27k 101.97
AmerisourceBergen (COR) 0.0 $417k 4.6k 90.01
Equity Residential (EQR) 0.0 $774k 11k 71.79
Manitowoc Company 0.0 $602k 27k 22.10
Tyson Foods (TSN) 0.0 $546k 14k 40.05
MDU Resources (MDU) 0.0 $313k 13k 23.45
Agrium 0.0 $509k 5.4k 94.72
Office Depot 0.0 $304k 36k 8.57
Herman Miller (MLKN) 0.0 $483k 16k 29.46
AstraZeneca (AZN) 0.0 $1.2M 17k 70.32
PAREXEL International Corporation 0.0 $1.2M 22k 55.55
Cabela's Incorporated 0.0 $319k 6.1k 52.59
Omnicare 0.0 $1.4M 20k 72.88
Raytheon Company 0.0 $2.7M 25k 108.12
Valero Energy Corporation (VLO) 0.0 $991k 20k 49.46
Waters Corporation (WAT) 0.0 $755k 6.7k 112.59
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $1.7M 39k 44.00
CenturyLink 0.0 $328k 8.3k 39.53
Kroger (KR) 0.0 $272k 4.2k 64.20
Mylan 0.0 $1.1M 19k 56.36
Newfield Exploration 0.0 $306k 11k 27.13
Potash Corp. Of Saskatchewan I 0.0 $2.4M 67k 35.31
Aetna 0.0 $1.5M 17k 88.81
Sonic Corporation 0.0 $250k 9.2k 27.17
Mercury Computer Systems (MRCY) 0.0 $158k 11k 13.95
Health Care REIT 0.0 $2.4M 32k 75.67
Energizer Holdings 0.0 $1.0M 8.1k 128.51
Plum Creek Timber 0.0 $1.0M 24k 42.76
Arrow Electronics (ARW) 0.0 $1.0M 18k 57.91
Convergys Corporation 0.0 $202k 9.9k 20.39
Lockheed Martin Corporation (LMT) 0.0 $1.1M 5.5k 192.46
Alcoa 0.0 $557k 35k 15.77
Anadarko Petroleum Corporation 0.0 $1.3M 16k 82.47
Baker Hughes Incorporated 0.0 $216k 3.9k 56.07
BB&T Corporation 0.0 $487k 13k 38.83
Capital One Financial (COF) 0.0 $2.2M 26k 82.51
Deere & Company (DE) 0.0 $2.8M 32k 88.47
Fluor Corporation (FLR) 0.0 $1.0M 17k 60.62
GlaxoSmithKline 0.0 $2.0M 47k 42.73
Hess (HES) 0.0 $441k 6.0k 73.71
Hewlett-Packard Company 0.0 $2.2M 54k 40.12
Liberty Media 0.0 $1.1M 36k 29.42
Marsh & McLennan Companies (MMC) 0.0 $2.0M 34k 57.24
NCR Corporation (VYX) 0.0 $362k 12k 29.11
Parker-Hannifin Corporation (PH) 0.0 $600k 4.7k 128.76
Rio Tinto (RIO) 0.0 $2.8M 60k 46.05
Royal Dutch Shell 0.0 $2.9M 41k 69.56
Sanofi-Aventis SA (SNY) 0.0 $2.1M 47k 45.61
Sigma-Aldrich Corporation 0.0 $767k 5.6k 137.18
Symantec Corporation 0.0 $1.3M 49k 25.64
UnitedHealth (UNH) 0.0 $3.1M 30k 101.06
Wisconsin Energy Corporation 0.0 $2.1M 41k 52.73
American Electric Power Company (AEP) 0.0 $1.1M 19k 60.73
Encana Corp 0.0 $502k 36k 13.87
Gap (GAP) 0.0 $757k 18k 42.12
Weyerhaeuser Company (WY) 0.0 $924k 26k 35.89
Alleghany Corporation 0.0 $364k 786.00 463.10
Agilent Technologies Inc C ommon (A) 0.0 $322k 7.9k 40.97
Ca 0.0 $1.1M 36k 30.44
First Midwest Ban 0.0 $512k 30k 17.13
iShares S&P 500 Index (IVV) 0.0 $2.0M 9.5k 206.82
Ford Motor Company (F) 0.0 $1.6M 101k 15.50
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8M 504k 5.53
Linear Technology Corporation 0.0 $206k 4.5k 45.48
Staples 0.0 $1.5M 84k 18.12
Williams Companies (WMB) 0.0 $305k 6.8k 44.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 106k 23.36
Patterson Companies (PDCO) 0.0 $598k 12k 48.04
VCA Antech 0.0 $2.3M 48k 48.77
Syngenta 0.0 $386k 6.0k 64.10
EMC Corporation 0.0 $1.2M 41k 29.74
Lexmark International 0.0 $249k 6.1k 41.12
Buckeye Partners 0.0 $3.1M 40k 75.63
Henry Schein (HSIC) 0.0 $1.6M 12k 136.11
Southern Company (SO) 0.0 $1.8M 36k 49.10
Bayer (BAYRY) 0.0 $2.7M 20k 136.80
Harman International Industries 0.0 $410k 3.9k 106.49
General Dynamics Corporation (GD) 0.0 $1.1M 8.2k 137.58
Heritage-Crystal Clean 0.0 $1.8M 145k 12.32
Sap (SAP) 0.0 $384k 5.5k 69.46
SL Green Realty 0.0 $1.2M 9.9k 118.98
Markel Corporation (MKL) 0.0 $1.6M 2.4k 682.70
National Beverage (FIZZ) 0.0 $740k 33k 22.61
Prudential Financial (PRU) 0.0 $1.0M 11k 90.37
Hospitality Properties Trust 0.0 $310k 10k 30.95
Luxottica Group S.p.A. 0.0 $436k 8.0k 54.30
Kellogg Company (K) 0.0 $2.0M 31k 65.40
Franklin Street Properties (FSP) 0.0 $959k 78k 12.26
Hilltop Holdings (HTH) 0.0 $260k 13k 19.94
Toll Brothers (TOL) 0.0 $266k 7.8k 34.15
D.R. Horton (DHI) 0.0 $697k 28k 25.28
Advance Auto Parts (AAP) 0.0 $2.0M 13k 159.31
Balchem Corporation (BCPC) 0.0 $303k 4.5k 66.64
Omni (OMC) 0.0 $2.5M 32k 77.46
Dr Pepper Snapple 0.0 $289k 4.0k 71.61
Beacon Roofing Supply (BECN) 0.0 $335k 12k 27.74
AvalonBay Communities (AVB) 0.0 $1.3M 7.8k 163.42
ConAgra Foods (CAG) 0.0 $817k 23k 36.22
WABCO Holdings 0.0 $1.0M 10k 104.76
Dover Corporation (DOV) 0.0 $495k 6.9k 71.62
Alliance One International 0.0 $184k 117k 1.57
Linn Energy 0.0 $466k 46k 10.12
Bce (BCE) 0.0 $1.6M 35k 45.85
Frontier Communications 0.0 $248k 37k 6.66
New York Community Ban 0.0 $325k 20k 15.99
Old Republic International Corporation (ORI) 0.0 $1.1M 78k 14.62
PPL Corporation (PPL) 0.0 $379k 11k 36.26
Public Service Enterprise (PEG) 0.0 $560k 14k 41.44
Sempra Energy (SRE) 0.0 $2.5M 23k 111.35
Xcel Energy (XEL) 0.0 $1.1M 32k 35.90
Magna Intl Inc cl a (MGA) 0.0 $325k 3.0k 108.23
Applied Materials (AMAT) 0.0 $1.9M 78k 24.92
Aptar (ATR) 0.0 $2.0M 30k 66.84
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 40k 74.89
Chesapeake Energy Corporation 0.0 $386k 20k 19.56
Credit Acceptance (CACC) 0.0 $245k 1.8k 136.11
IDEX Corporation (IEX) 0.0 $724k 9.3k 77.80
Paccar (PCAR) 0.0 $1.8M 27k 68.00
Primerica (PRI) 0.0 $476k 8.8k 54.24
Varian Medical Systems 0.0 $1.1M 12k 86.42
Enbridge Energy Management 0.0 $426k 11k 38.71
Southwestern Energy Company 0.0 $349k 13k 27.28
Marathon Oil Corporation (MRO) 0.0 $409k 15k 28.30
Monster Worldwide 0.0 $78k 17k 4.61
Zimmer Holdings (ZBH) 0.0 $2.2M 19k 113.42
Domino's Pizza (DPZ) 0.0 $1.3M 14k 94.17
Carlisle Companies (CSL) 0.0 $1.4M 15k 90.26
Wynn Resorts (WYNN) 0.0 $471k 3.2k 148.53
Landstar System (LSTR) 0.0 $720k 9.9k 72.46
Cedar Fair 0.0 $227k 4.8k 47.59
Fair Isaac Corporation (FICO) 0.0 $354k 4.9k 72.29
Avis Budget (CAR) 0.0 $559k 8.4k 66.26
Hertz Global Holdings 0.0 $1.4M 55k 24.93
Delta Air Lines (DAL) 0.0 $316k 6.4k 49.17
Yahoo! 0.0 $2.4M 48k 50.51
Rite Aid Corporation 0.0 $327k 44k 7.51
Advanced Micro Devices (AMD) 0.0 $41k 16k 2.63
Goldcorp 0.0 $1.9M 102k 18.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 5.3k 303.21
Maximus (MMS) 0.0 $342k 6.2k 54.78
Energy Select Sector SPDR (XLE) 0.0 $1.9M 24k 79.16
TRW Automotive Holdings 0.0 $1.2M 11k 102.80
Micron Technology (MU) 0.0 $1.6M 46k 35.00
Industrial SPDR (XLI) 0.0 $610k 11k 56.46
AMN Healthcare Services (AMN) 0.0 $601k 31k 19.58
American Software (LGTY) 0.0 $212k 23k 9.09
Activision Blizzard 0.0 $769k 38k 20.15
Wyndham Worldwide Corporation 0.0 $557k 6.5k 85.68
Dolby Laboratories (DLB) 0.0 $422k 9.8k 43.08
First Horizon National Corporation (FHN) 0.0 $156k 12k 13.57
Entergy Corporation (ETR) 0.0 $351k 4.0k 87.29
Allscripts Healthcare Solutions (MDRX) 0.0 $438k 34k 12.74
American Capital 0.0 $181k 12k 14.57
Amtrust Financial Services 0.0 $1.7M 29k 56.22
CF Industries Holdings (CF) 0.0 $1000k 3.7k 272.33
Compass Diversified Holdings (CODI) 0.0 $1.2M 74k 16.25
Fuel Tech (FTEK) 0.0 $260k 68k 3.82
Humana (HUM) 0.0 $280k 2.0k 143.44
Key (KEY) 0.0 $302k 22k 13.87
NewStar Financial 0.0 $454k 36k 12.79
Och-Ziff Capital Management 0.0 $133k 12k 11.61
Old National Ban (ONB) 0.0 $508k 34k 14.85
Rogers Communications -cl B (RCI) 0.0 $1.6M 40k 38.85
Steel Dynamics (STLD) 0.0 $817k 41k 19.72
Sun Life Financial (SLF) 0.0 $652k 18k 36.04
Syntel 0.0 $2.5M 56k 44.98
Transcanada Corp 0.0 $810k 17k 49.04
Ares Capital Corporation (ARCC) 0.0 $276k 18k 15.56
Associated Estates Realty Corporation 0.0 $869k 38k 23.20
Black Hills Corporation (BKH) 0.0 $302k 5.7k 52.90
Cal Dive International (CDVIQ) 0.0 $11k 150k 0.07
Cliffs Natural Resources 0.0 $211k 30k 7.15
DSW 0.0 $1.5M 39k 37.28
iShares MSCI EMU Index (EZU) 0.0 $425k 12k 36.29
iShares Russell 1000 Index (IWB) 0.0 $547k 4.8k 114.68
Littelfuse (LFUS) 0.0 $397k 4.1k 96.43
Myers Industries (MYE) 0.0 $492k 28k 17.59
AllianceBernstein Holding (AB) 0.0 $209k 8.1k 25.68
AmeriGas Partners 0.0 $800k 17k 47.88
Atlantic Tele-Network 0.0 $432k 6.4k 67.53
Actuant Corporation 0.0 $276k 10k 27.17
BHP Billiton (BHP) 0.0 $370k 7.8k 47.25
Bristow 0.0 $2.2M 33k 65.78
Cheesecake Factory Incorporated (CAKE) 0.0 $435k 8.7k 50.20
Commerce Bancshares (CBSH) 0.0 $1.2M 27k 43.48
Cabot Microelectronics Corporation 0.0 $438k 9.3k 47.33
Cognex Corporation (CGNX) 0.0 $680k 17k 41.26
Cinemark Holdings (CNK) 0.0 $1.4M 40k 35.58
Daktronics (DAKT) 0.0 $231k 19k 12.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 26k 67.07
Dorman Products (DORM) 0.0 $695k 14k 48.26
Dcp Midstream Partners 0.0 $385k 8.5k 45.35
Deutsche Telekom (DTEGY) 0.0 $362k 23k 15.87
DTE Energy Company (DTE) 0.0 $840k 9.7k 86.36
Essex Property Trust (ESS) 0.0 $1.3M 6.5k 206.55
Exelixis (EXEL) 0.0 $34k 24k 1.40
FMC Corporation (FMC) 0.0 $654k 12k 56.94
Genesis Energy (GEL) 0.0 $1.9M 44k 42.41
GameStop (GME) 0.0 $600k 18k 33.74
Houston Wire & Cable Company 0.0 $528k 44k 11.93
InterDigital (IDCC) 0.0 $522k 9.9k 52.81
Infinera 0.0 $202k 14k 14.69
IPC The Hospitalist Company 0.0 $1.4M 31k 45.87
Innophos Holdings 0.0 $482k 8.2k 58.45
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 126k 13.01
Laclede 0.0 $215k 4.1k 52.96
L-3 Communications Holdings 0.0 $222k 1.8k 126.14
Alliant Energy Corporation (LNT) 0.0 $237k 3.6k 66.15
MetLife (MET) 0.0 $1.3M 24k 54.04
MGE Energy (MGEE) 0.0 $384k 8.5k 45.44
Targa Resources Partners 0.0 $797k 17k 47.82
North European Oil Royalty (NRT) 0.0 $589k 49k 12.16
NuStar Energy 0.0 $268k 4.7k 57.63
Omega Healthcare Investors (OHI) 0.0 $766k 20k 39.03
Oil States International (OIS) 0.0 $354k 7.2k 48.88
Polypore International 0.0 $3.0M 64k 47.03
Rovi Corporation 0.0 $1.8M 80k 22.59
ScanSource (SCSC) 0.0 $295k 7.4k 40.09
Spectra Energy Partners 0.0 $2.0M 35k 56.95
Steven Madden (SHOO) 0.0 $1.0M 32k 31.84
Salix Pharmaceuticals 0.0 $510k 4.4k 114.76
Suburban Propane Partners (SPH) 0.0 $761k 18k 43.20
Banco Santander (SAN) 0.0 $1.4M 165k 8.33
Questar Corporation 0.0 $486k 19k 25.27
TC Pipelines 0.0 $779k 11k 71.14
Teleflex Incorporated (TFX) 0.0 $456k 4.0k 114.57
TransMontaigne Partners 0.0 $350k 11k 31.48
Monotype Imaging Holdings 0.0 $816k 28k 28.82
Vanguard Natural Resources 0.0 $265k 18k 15.04
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 22k 46.72
Abb (ABBNY) 0.0 $2.7M 126k 21.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 55.44
Alliance Holdings GP 0.0 $693k 11k 60.95
Alexion Pharmaceuticals 0.0 $464k 2.5k 184.93
Alliance Resource Partners (ARLP) 0.0 $2.0M 46k 43.04
British American Tobac (BTI) 0.0 $478k 4.4k 107.71
Chicago Bridge & Iron Company 0.0 $2.1M 50k 41.96
Ciena Corporation (CIEN) 0.0 $640k 33k 19.39
Centene Corporation (CNC) 0.0 $518k 5.0k 103.70
Computer Programs & Systems (TBRG) 0.0 $1.0M 17k 60.75
Cree 0.0 $1.2M 38k 32.20
Energen Corporation 0.0 $237k 3.7k 63.88
Flowserve Corporation (FLS) 0.0 $421k 7.0k 59.79
Hain Celestial (HAIN) 0.0 $351k 6.0k 58.23
Holly Energy Partners 0.0 $1.3M 42k 29.90
Heartland Payment Systems 0.0 $356k 6.6k 53.90
ISIS Pharmaceuticals 0.0 $370k 6.0k 61.58
Imperial Tobac 0.0 $411k 4.7k 87.50
NuVasive 0.0 $1.3M 28k 47.16
Progenics Pharmaceuticals 0.0 $90k 12k 7.50
Panera Bread Company 0.0 $1.6M 8.9k 174.81
Shenandoah Telecommunications Company (SHEN) 0.0 $349k 11k 31.26
Teekay Lng Partners 0.0 $320k 7.5k 42.95
TiVo 0.0 $1.7M 141k 11.84
Texas Roadhouse (TXRH) 0.0 $379k 11k 33.74
Tyler Technologies (TYL) 0.0 $1.2M 11k 109.34
Unilever (UL) 0.0 $1.3M 31k 40.47
Veolia Environnement (VEOEY) 0.0 $1.3M 72k 17.58
Valmont Industries (VMI) 0.0 $1.7M 13k 126.98
Wabtec Corporation (WAB) 0.0 $2.0M 23k 86.89
Aceto Corporation 0.0 $755k 35k 21.70
A. O. Smith Corporation (AOS) 0.0 $572k 10k 56.35
Associated Banc- (ASB) 0.0 $200k 11k 18.57
Axa (AXAHY) 0.0 $3.0M 131k 22.89
Badger Meter (BMI) 0.0 $469k 7.9k 59.36
Bob Evans Farms 0.0 $1.1M 22k 51.14
Clarcor 0.0 $888k 13k 66.58
Crawford & Company (CRD.B) 0.0 $892k 87k 10.27
DURECT Corporation 0.0 $9.0k 12k 0.75
Equity Lifestyle Properties (ELS) 0.0 $203k 4.0k 51.39
F5 Networks (FFIV) 0.0 $826k 6.3k 130.47
FirstMerit Corporation 0.0 $974k 52k 18.88
Geron Corporation (GERN) 0.0 $37k 12k 3.20
Gentex Corporation (GNTX) 0.0 $1.5M 42k 36.12
Huron Consulting (HURN) 0.0 $1.1M 16k 68.35
ImmunoGen 0.0 $106k 18k 6.03
ORIX Corporation (IX) 0.0 $2.7M 43k 62.51
Jack Henry & Associates (JKHY) 0.0 $665k 11k 62.06
Kansas City Southern 0.0 $261k 2.1k 121.56
Lions Gate Entertainment 0.0 $281k 8.8k 31.99
Lloyds TSB (LYG) 0.0 $96k 21k 4.66
Merit Medical Systems (MMSI) 0.0 $266k 15k 17.27
National Fuel Gas (NFG) 0.0 $2.1M 31k 69.50
Nidec Corporation (NJDCY) 0.0 $3.0M 188k 16.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $367k 14k 25.61
Owens & Minor (OMI) 0.0 $898k 26k 35.11
Permian Basin Royalty Trust (PBT) 0.0 $281k 30k 9.53
PrivateBan 0.0 $647k 19k 33.40
Rockwell Automation (ROK) 0.0 $1.5M 14k 111.16
RBC Bearings Incorporated (RBC) 0.0 $292k 4.5k 64.42
Tanger Factory Outlet Centers (SKT) 0.0 $303k 8.2k 36.95
Smith & Nephew (SNN) 0.0 $1.7M 46k 36.72
Sequenom 0.0 $196k 53k 3.70
St. Jude Medical 0.0 $2.0M 31k 65.02
Integrys Energy 0.0 $872k 11k 77.84
Village Super Market (VLGEA) 0.0 $214k 7.8k 27.31
Valence Technology 0.0 $1.1k 36k 0.03
WestAmerica Ban (WABC) 0.0 $358k 7.3k 48.99
BJ's Restaurants (BJRI) 0.0 $1.1M 22k 50.21
Cass Information Systems (CASS) 0.0 $523k 9.8k 53.13
Genomic Health 0.0 $871k 27k 31.95
Halozyme Therapeutics (HALO) 0.0 $665k 69k 9.64
Infineon Technologies (IFNNY) 0.0 $2.7M 251k 10.65
Protective Life 0.0 $1.7M 24k 69.67
Woodward Governor Company (WWD) 0.0 $1.0M 21k 49.22
Applied Energetics (AERG) 0.0 $0 10k 0.00
Alcatel-Lucent 0.0 $41k 12k 3.49
Neogen Corporation (NEOG) 0.0 $384k 7.8k 49.53
Teradyne (TER) 0.0 $240k 12k 19.76
HCP 0.0 $1.4M 32k 44.00
Koninklijke KPN (KKPNY) 0.0 $37k 12k 3.08
Marlin Business Services 0.0 $2.9M 140k 20.53
Rbc Cad (RY) 0.0 $2.6M 37k 69.05
Siemens (SIEGY) 0.0 $581k 5.2k 112.66
Taubman Centers 0.0 $1.1M 14k 76.40
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 17k 70.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 107k 20.54
WebMD Health 0.0 $227k 5.7k 39.51
Technology SPDR (XLK) 0.0 $530k 13k 41.28
Aspen Technology 0.0 $838k 24k 34.99
Basf Se (BASFY) 0.0 $1.8M 21k 83.42
Kirin Holdings Company (KNBWY) 0.0 $149k 12k 12.37
Carpenter Technology Corporation (CRS) 0.0 $589k 12k 49.23
BofI Holding 0.0 $696k 8.9k 77.81
Central Fd Cda Ltd cl a 0.0 $852k 74k 11.58
Dixie (DXYN) 0.0 $1.0M 114k 9.16
EQT Corporation (EQT) 0.0 $546k 7.2k 75.62
HopFed Ban 0.0 $686k 54k 12.72
Market Vectors Gold Miners ETF 0.0 $441k 24k 18.36
Pharmacyclics 0.0 $2.4M 20k 122.23
Pope Resources 0.0 $343k 5.4k 63.52
SM Energy (SM) 0.0 $229k 6.0k 38.49
Sonus Networks 0.0 $592k 149k 3.97
Scripps Networks Interactive 0.0 $435k 5.8k 75.32
Manulife Finl Corp (MFC) 0.0 $312k 16k 19.10
Vanguard Financials ETF (VFH) 0.0 $216k 4.4k 49.56
Trend Micro Incorporated (TMICY) 0.0 $2.4M 87k 27.56
Microsoft Corp 0.0 $790k 17k 46.47
American Water Works (AWK) 0.0 $1.3M 25k 53.29
BioDelivery Sciences International 0.0 $2.8M 234k 12.02
Hess Corp option 0.0 $368k 5.0k 73.60
iShares S&P 500 Growth Index (IVW) 0.0 $295k 2.6k 111.53
iShares S&P 500 Value Index (IVE) 0.0 $403k 4.3k 93.63
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 14k 144.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.5k 159.57
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 30k 101.67
Marathon Oil Corp option 0.0 $113k 4.0k 28.25
Masimo Corporation (MASI) 0.0 $1.2M 44k 26.33
National Oilwell Varco Inc option 0.0 $131k 2.0k 65.50
Newmont Mining Corp option 0.0 $716k 38k 18.89
Oneok (OKE) 0.0 $561k 11k 49.73
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 18k 68.28
Rydex S&P Equal Weight ETF 0.0 $1.5M 19k 80.02
Financial Select Sector SPDR (XLF) 0.0 $308k 13k 24.71
Silver Wheaton Corp 0.0 $376k 19k 20.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $445k 2.5k 177.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.6M 9.8k 263.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $648k 6.1k 105.62
Vonage Holdings 0.0 $54k 14k 3.80
Cardtronics 0.0 $1.7M 45k 38.56
Insulet Corporation (PODD) 0.0 $2.5M 55k 46.06
National CineMedia 0.0 $369k 26k 14.35
PowerShares DB US Dollar Index Bullish 0.0 $1.3M 54k 23.97
Thomson Reuters Corp 0.0 $2.2M 53k 40.32
Utilities SPDR (XLU) 0.0 $2.7M 57k 47.22
iShares Dow Jones US Real Estate (IYR) 0.0 $695k 9.1k 76.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 24k 89.62
Garmin (GRMN) 0.0 $690k 13k 52.77
Consumer Discretionary SPDR (XLY) 0.0 $378k 5.2k 72.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 20k 55.24
iShares MSCI Taiwan Index 0.0 $1.2M 76k 15.11
Metabolix 0.0 $17k 43k 0.40
3D Systems Corporation (DDD) 0.0 $282k 8.6k 32.79
Corcept Therapeutics Incorporated (CORT) 0.0 $60k 20k 3.00
Nanosphere 0.0 $2.2M 5.8M 0.39
NetSuite 0.0 $790k 7.2k 109.16
Tesla Motors (TSLA) 0.0 $727k 3.3k 222.39
BAE Systems (BAESY) 0.0 $257k 8.8k 29.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.5k 110.32
Silicom (SILC) 0.0 $1.2M 34k 35.18
Dassault Systemes (DASTY) 0.0 $1.4M 23k 60.98
Achillion Pharmaceuticals 0.0 $183k 15k 12.20
Babcock & Wilcox 0.0 $910k 30k 30.28
Envestnet (ENV) 0.0 $2.7M 55k 49.13
RealD 0.0 $240k 20k 11.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $729k 6.4k 113.91
Titan Medical (TMD) 0.0 $37k 32k 1.17
Armanino Foods Of Distinction (AMNF) 0.0 $21k 11k 2.00
IRIDEX Corporation (IRIX) 0.0 $191k 22k 8.59
Uranium Energy (UEC) 0.0 $97k 56k 1.75
Fortinet (FTNT) 0.0 $675k 22k 30.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 11k 93.16
iShares S&P Europe 350 Index (IEV) 0.0 $305k 7.2k 42.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $513k 4.2k 122.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $365k 2.9k 125.86
Vanguard Small-Cap ETF (VB) 0.0 $745k 6.4k 116.72
Adams Express Company (ADX) 0.0 $140k 10k 13.68
Alerian Mlp Etf 0.0 $1.2M 69k 17.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $149k 12k 12.16
DNP Select Income Fund (DNP) 0.0 $431k 41k 10.55
Echo Global Logistics 0.0 $200k 6.9k 29.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $682k 16k 43.70
Sabra Health Care REIT (SBRA) 0.0 $573k 19k 30.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $820k 7.8k 105.20
iShares Russell 3000 Value Index (IUSV) 0.0 $659k 4.8k 136.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $360k 3.1k 117.76
General Motors Company (GM) 0.0 $1.5M 42k 34.88
Bank of Marin Ban (BMRC) 0.0 $683k 13k 52.54
LeMaitre Vascular (LMAT) 0.0 $2.5M 329k 7.65
FleetCor Technologies 0.0 $389k 2.6k 148.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $213k 3.5k 60.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 19k 58.45
Ameris Ban (ABCB) 0.0 $693k 27k 25.63
First Republic Bank/san F (FRCB) 0.0 $228k 4.4k 51.94
Golub Capital BDC (GBDC) 0.0 $607k 34k 17.93
iShares MSCI Canada Index (EWC) 0.0 $562k 20k 28.82
Omeros Corporation (OMER) 0.0 $273k 11k 24.82
Pacific Biosciences of California (PACB) 0.0 $164k 21k 7.81
Vectren Corporation 0.0 $444k 9.6k 46.19
Zogenix 0.0 $607k 443k 1.37
Motorola Solutions (MSI) 0.0 $1.4M 21k 67.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $509k 5.9k 86.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $575k 6.8k 84.39
Vanguard Extended Market ETF (VXF) 0.0 $2.8M 32k 87.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $400k 5.2k 76.63
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $427k 39k 10.87
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $292k 9.9k 29.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $99k 14k 7.19
United Overseas Bank (UOVEY) 0.0 $286k 7.7k 36.99
Kayne Anderson Energy Total Return Fund 0.0 $616k 22k 27.84
Vanguard Materials ETF (VAW) 0.0 $759k 7.1k 107.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $329k 8.6k 38.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 38k 39.45
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 91k 27.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 12k 127.75
SPDR S&P International Small Cap (GWX) 0.0 $233k 8.6k 27.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $559k 5.5k 101.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 16k 89.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $275k 5.9k 46.61
ETFS Gold Trust 0.0 $220k 1.9k 115.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $208k 4.7k 44.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $393k 2.6k 151.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 36k 42.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 20k 65.79
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 19k 61.54
iShares MSCI Spain Index (EWP) 0.0 $1.1M 33k 34.61
BlackRock Debt Strategies Fund 0.0 $40k 11k 3.72
CurrencyShares British Pound Ster. Trst 0.0 $1.3M 8.3k 153.04
First Financial Service 0.0 $136k 35k 3.89
iShares MSCI Italy Index 0.0 $1.2M 90k 13.60
PowerShares DWA Emerg Markts Tech 0.0 $615k 35k 17.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 33k 42.15
Compugen (CGEN) 0.0 $1.7M 205k 8.33
E Commerce China Dangdang 0.0 $164k 18k 9.24
Ega Emerging Global Shs Tr emrg gl dj 0.0 $802k 32k 25.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $845k 11k 78.28
Vanguard Consumer Staples ETF (VDC) 0.0 $588k 4.7k 125.11
WisdomTree Total Dividend Fund (DTD) 0.0 $284k 3.8k 74.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 15k 74.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 30k 49.22
Essex Rental 0.0 $1.0M 765k 1.32
Towerstream Corporation 0.0 $25k 14k 1.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $208k 15k 13.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $248k 5.0k 49.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $499k 4.9k 101.94
Nuveen Municipal Advantage Fund 0.0 $137k 10k 13.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $740k 7.3k 101.08
Tortoise MLP Fund 0.0 $617k 22k 27.89
Vanguard Energy ETF (VDE) 0.0 $921k 8.3k 111.50
Fractional Marriott Internatio 0.0 $0 34k 0.00
BNP Paribas SA (BNPQY) 0.0 $326k 11k 29.36
Experian (EXPGY) 0.0 $1.9M 113k 16.79
Gdf Suez 0.0 $293k 13k 23.32
MTN (MTNOY) 0.0 $288k 15k 18.87
Gazprom OAO 0.0 $133k 30k 4.51
Computer Services 0.0 $269k 6.7k 40.08
Bayerische Motoren Werke A- 0.0 $2.9M 82k 35.62
Mitsubishi Estate (MITEY) 0.0 $1.8M 86k 21.09
Rolls-Royce (RYCEY) 0.0 $1.3M 19k 67.17
Fanuc Ltd-unpons (FANUY) 0.0 $2.2M 80k 27.53
Atlas Copco AB (ATLKY) 0.0 $2.8M 102k 27.97
Muenchener Rueck - Un (MURGY) 0.0 $275k 14k 19.85
Assa Abloy Ab (ASAZY) 0.0 $2.6M 100k 26.53
Capgemini Sa- 0.0 $1.0M 29k 35.78
Air Liquide Sa 0.0 $1.1M 9.2k 124.44
Alfa Laval Ab 0.0 $2.7M 144k 18.94
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Bunge 0.0 $1.3M 14k 90.89
Continental Energy Corporation (CPPXF) 0.0 $1.8k 91k 0.02
Core Labs 0.0 $1.9M 16k 120.31
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Grifols Sa Barce Us 0.0 $1.5M 37k 40.51
Gulf Keystone Petrol 0.0 $10k 10k 1.00
Ind & Comm Bk China 0.0 $138k 189k 0.73
India Global Cap 0.0 $0 25k 0.00
Localiza Rent A Car 0.0 $747k 56k 13.44
Mitsubishi Ufj Fin 0.0 $103k 19k 5.54
Orca Tech 0.0 $0 46k 0.00
Royal Caribbean Cruises 0.0 $933k 11k 82.36
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Transocean 0.0 $1.1M 57k 18.33
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
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
H.lundbeck A/s 0.0 $267k 13k 19.96
China Construction Bank - H-fo 0.0 $136k 166k 0.82
Central Gold-Trust 0.0 $677k 17k 40.62
Agricultural Bank Of China 0.0 $8.0k 16k 0.50
Evergrande Real Estate Group L 0.0 $46k 111k 0.41
Kwg Property Holdings 0.0 $28k 42k 0.67
Hitachi 0.0 $98k 13k 7.54
Numerex 0.0 $659k 60k 11.06
Asia Tigers Fund 0.0 $284k 26k 11.09
PowerShares DWA Devld Markt Tech 0.0 $297k 12k 23.95
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $287k 6.8k 42.17
WisdomTree Investments (WT) 0.0 $587k 38k 15.67
First Federal of Northern Michigan Bancp 0.0 $389k 71k 5.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $191k 31k 6.14
First Citizens Banc 0.0 $1.1M 104k 10.30
Coast Distribution System 0.0 $453k 140k 3.24
Mitek Systems (MITK) 0.0 $473k 143k 3.31
Link Reit 0.0 $75k 12k 6.23
Baytex Energy Corp (BTE) 0.0 $273k 17k 16.55
Joy Global Inc call 0.0 $23k 500.00 46.00
Rydex Etf Trust s^p500 pur val 0.0 $2.1M 37k 54.94
Tcf Finl Corp *w exp 11/14/201 0.0 $40k 16k 2.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $639k 12k 55.61
Orkla ASA (ORKLY) 0.0 $250k 37k 6.69
D Tambang Batubara Bukit 0.0 $22k 22k 1.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $838k 17k 50.18
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $164k 6.5k 25.23
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $42k 3.0k 14.00
Conrad Industries (CNRD) 0.0 $245k 7.0k 35.00
Fukuoka Financial Group 0.0 $99k 19k 5.21
Lonza Group Ag-reg 0.0 $529k 4.7k 112.87
Swisscom Ag-reg 0.0 $203k 386.00 525.91
Takeda Pharmaceutical 0.0 $1.4M 33k 41.67
Volkswagen 0.0 $2.5M 12k 217.97
Partnerre 0.0 $932k 8.2k 114.01
Assured Guaranty 0.0 $1.2M 45k 26.00
Aircastle (AYR) 0.0 $562k 26k 21.39
Validus Holdings 0.0 $1.2M 29k 41.57
Ace (ACE) 0.0 $614k 5.4k 114.68
Allied World Assurance 0.0 $1.2M 31k 37.91
Hutton Tele Trust 0.0 $37k 10k 3.58
Telecom Corp Of New Zealand 0.0 $937k 384k 2.44
Statoil Asa 0.0 $429k 25k 17.48
Summit Hotel Properties (INN) 0.0 $189k 15k 12.39
Preferred Apartment Communitie 0.0 $386k 43k 9.09
Vitesse Semiconductor Corporate 0.0 $56k 15k 3.73
Cornerstone Ondemand 0.0 $316k 9.0k 35.17
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 $44k 11k 3.99
Digi.com Bhd 0.0 $58k 33k 1.75
Northeast Indiana Bancorp (NIDB) 0.0 $208k 8.0k 26.00
Sturgis Bancorp 0.0 $434k 49k 8.90
Wisdomtree Asia Local Debt etf us 0.0 $924k 20k 46.94
Nuveen Energy Mlp Total Return etf 0.0 $268k 13k 20.25
Kinder Morgan Inc cmn 0.0 $85k 2.0k 42.50
Mail.ru Grp Ltd-gdr 144a 0.0 $1.6M 98k 16.30
77 Bank Ltd/the 0.0 $112k 21k 5.33
Delhaize Group 0.0 $669k 9.2k 73.11
D Pegatron Corp 0.0 $51k 22k 2.32
Entrade 0.0 $0 79k 0.00
Mosaic (MOS) 0.0 $216k 4.7k 45.65
Cavium 0.0 $2.1M 34k 61.79
Solazyme 0.0 $607k 235k 2.58
Tesoro Logistics Lp us equity 0.0 $891k 15k 58.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 77k 37.96
Marathon Petroleum Corp (MPC) 0.0 $373k 4.1k 90.23
Boingo Wireless 0.0 $141k 18k 7.66
Rvue Holdings 0.0 $29k 367k 0.08
Gsv Cap Corp 0.0 $1.8M 204k 8.63
Mullen Group Ltd equs (MLLGF) 0.0 $2.5M 134k 18.40
C&j Energy Services 0.0 $1.2M 92k 13.21
Nielsen Holdings Nv 0.0 $2.1M 47k 44.72
Ishares Tr fltg rate nt (FLOT) 0.0 $601k 12k 50.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 100.85
Galena Biopharma 0.0 $15k 10k 1.50
Xpo Logistics Inc equity (XPO) 0.0 $368k 9.0k 40.89
Agenus 0.0 $201k 51k 3.95
China High Precision Automat 0.0 $254k 25M 0.01
Highwealth Construction 0.0 $34k 17k 2.00
Prepaid Card Holdings 0.0 $0 20k 0.00
Xylem (XYL) 0.0 $503k 13k 38.01
Expedia (EXPE) 0.0 $426k 5.0k 85.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $449k 28k 15.83
Groupon 0.0 $425k 52k 8.25
Bank Of Ireland Spons 0.0 $158k 10k 15.19
Medinah Minerals (MDMN) 0.0 $6.8k 170k 0.04
Market Vectors Oil Service Etf 0.0 $629k 18k 35.89
Grifols Sa - B 0.0 $2.1M 61k 34.09
Lpn Development Pcl-foreign 0.0 $3.0M 4.4M 0.67
Memorial Prodtn Partners 0.0 $323k 22k 14.57
Rolls Royce Group Ord Fseries 0.0 $0 3.2M 0.00
Achillion Pharmaceuticals In cmn 0.0 $24k 2.0k 12.00
Achillion Pharmaceuticals In cmn 0.0 $61k 5.0k 12.20
Ishares Inc ctr wld minvl (ACWV) 0.0 $390k 5.7k 68.69
Fujitsu 0.0 $64k 12k 5.33
Shionogi & Co 0.0 $2.5M 95k 26.07
Microvision Inc Del (MVIS) 0.0 $21k 12k 1.70
Allison Transmission Hldngs I (ALSN) 0.0 $992k 29k 33.89
Roundy's 0.0 $1.2M 245k 4.84
Ensurge Inc Com Par $.001 0.0 $0 100k 0.00
Vocera Communications 0.0 $898k 86k 10.42
Zurich Insurance (ZURVY) 0.0 $537k 17k 31.21
Market Vectors Etf Tr retail etf 0.0 $286k 4.0k 71.50
Phillips 66 (PSX) 0.0 $2.7M 38k 71.69
Lawson 0.0 $383k 6.3k 60.79
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.6M 30k 51.79
Popular (BPOP) 0.0 $1.2M 37k 34.04
Ingredion Incorporated (INGR) 0.0 $1.4M 16k 84.80
Proofpoint 0.0 $256k 5.3k 48.12
D Tumi Holdings 0.0 $1.6M 69k 23.73
Oaktree Cap 0.0 $228k 4.4k 51.64
stock 0.0 $321k 5.4k 58.93
Mrc Global Inc cmn (MRC) 0.0 $420k 28k 15.13
Exchange Traded Concepts Tr york hiinc m 0.0 $531k 43k 12.48
Bank Of China Ltd-h 0.0 $132k 235k 0.56
Calico Resources 0.0 $1.0k 10k 0.10
Clearbridge Energy M 0.0 $320k 15k 21.33
Sarepta Therapeutics (SRPT) 0.0 $159k 11k 14.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $594k 21k 28.11
Performant Finl (PHLT) 0.0 $299k 45k 6.64
Mondelez Int (MDLZ) 0.0 $2.7M 74k 36.32
E2open 0.0 $1.3M 135k 9.61
Chongqing Rural Commercial-h 0.0 $50k 81k 0.62
Flagstar Ban 0.0 $1.1M 67k 15.73
Howden Joinery 0.0 $339k 54k 6.28
Iguatemi Emp De Shopping 0.0 $1.9M 210k 9.26
Resona Holdings 0.0 $102k 20k 5.10
Trulia 0.0 $1.6M 35k 46.03
Unknown 0.0 $2.0M 66k 31.02
Powershares Etf Trust Ii 0.0 $340k 8.7k 38.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 29k 55.30
Diamondback Energy (FANG) 0.0 $305k 5.1k 59.76
Whitewave Foods 0.0 $961k 28k 34.95
Lifelock 0.0 $337k 18k 18.52
Malvern Ban 0.0 $304k 25k 12.16
Shutterstock (SSTK) 0.0 $2.0M 29k 69.10
Eaton 0.0 $2.1M 31k 67.95
Arc Document Solutions (ARC) 0.0 $370k 36k 10.19
Accelr8 Technology 0.0 $366k 19k 19.16
Bezeq The Israeli Tele 0.0 $1.5M 860k 1.79
Capital Markets Technologies I 0.0 $0 234k 0.00
Comfortdelgro 0.0 $41k 21k 1.95
Mapletree Industrial Trust 0.0 $28k 25k 1.12
Stratasys 0.0 $1.8M 22k 83.12
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 41k 30.79
Ishares Inc msci india index (INDA) 0.0 $1.4M 48k 29.96
Cdex Inc Cl A 0.0 $0 40k 0.00
Ensco Plc Cla 0.0 $491k 16k 29.93
Cyrusone 0.0 $841k 31k 27.56
Kalobios Pharmaceuticals 0.0 $122k 71k 1.73
Artisan Partners (APAM) 0.0 $442k 8.8k 50.50
Tri Pointe Homes (TPH) 0.0 $1.6M 108k 15.24
Exchange Traded Concepts Tr 0.0 $325k 16k 21.00
Bank Of Ningbo Co Ltd -a 0.0 $2.6M 1.0M 2.54
Bluefocus Communication Gr-a 0.0 $1.6M 477k 3.40
Garrison Capital 0.0 $2.6M 180k 14.44
Guangdong Advertising Co-a 0.0 $1.3M 373k 3.49
Hana Tour Service 0.0 $897k 13k 70.91
Huabao International Holding 0.0 $30k 37k 0.81
Huadong Medicine Co Ltd-a 0.0 $3.1M 360k 8.48
Hundsun Electronic Co Ltd-a 0.0 $2.8M 321k 8.83
Ishares Markit Ibox Usd R Bd etf 0.0 $2.0M 17k 114.09
Ishares Markit Iboxx $ High etf 0.0 $236k 2.2k 107.27
Ishares Msci Emerg Small Cap etf 0.0 $223k 3.5k 63.71
Lianhe Chemical Technology-a 0.0 $1.1M 458k 2.39
Marubeni 0.0 $568k 94k 6.04
Shanghai Fosun Pharmaceuti-a 0.0 $3.1M 906k 3.40
Tasly Pharmaceutical Group-a 0.0 $2.9M 435k 6.63
Xiamen International Air-a 0.0 $2.9M 739k 3.87
Yantai Wanhua Polyurethane-a 0.0 $1.3M 371k 3.51
Zhejiang Dahua Technology-a 0.0 $1.1M 312k 3.54
Zhengzhou Yutong Bus Co -a 0.0 $2.0M 566k 3.60
Enserv 0.0 $535k 332k 1.61
Rally Software Development 0.0 $2.0M 176k 11.36
Blackstone Mtg Tr (BXMT) 0.0 $203k 7.0k 29.00
Twenty-first Century Fox 0.0 $406k 11k 38.41
Qiwi (QIWI) 0.0 $357k 18k 20.17
Noodles & Co (NDLS) 0.0 $233k 8.8k 26.38
Advanced Emissions (ARQ) 0.0 $216k 9.5k 22.74
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $63k 50k 1.26
Hd Supply 0.0 $1.0M 35k 29.47
Max Sound Corporation 0.0 $3.0k 50k 0.06
Emerge Energy Svcs 0.0 $305k 5.7k 53.91
Chimerix (CMRX) 0.0 $593k 15k 40.20
Harvest Cap Cr 0.0 $417k 36k 11.52
Flexpoint Sensor Systems (FLXT) 0.0 $31k 157k 0.20
Merrimack Pharmaceuticals In 0.0 $56k 5.0k 11.20
Liberty Global Inc Usd0.01 A equity 0.0 $231k 4.6k 49.92
Blackberry (BB) 0.0 $120k 11k 10.93
Etrm Wts $1.14 Exp 02/27/2018 wts 0.0 $23k 211k 0.11
Gogo (GOGO) 0.0 $3.0M 183k 16.53
Hengbao Co Ltd-a 0.0 $2.5M 1.3M 1.95
Isuzu Motors 0.0 $3.1M 247k 12.36
Kawasaki Heavy Industries 0.0 $74k 16k 4.62
Melexis Nv 0.0 $374k 8.2k 45.42
Sanan Optoelectronics Co L-a 0.0 $1.3M 559k 2.29
Swordfish Financial 0.0 $0 26k 0.00
True Corporation Public 0.0 $6.0k 20k 0.30
Liberty Global Inc Cl C 0.0 $2.0M 42k 48.29
Cvent 0.0 $469k 17k 27.82
Phillips 66 Partners 0.0 $3.0M 43k 68.92
Foundation Medicine 0.0 $1.9M 87k 22.21
Ringcentral (RNG) 0.0 $268k 18k 14.89
Crestwood Midstream Partners 0.0 $200k 13k 15.13
Mix Telematics Ltd - 0.0 $730k 112k 6.50
Crestwood Eqty Ptrns Lp equs 0.0 $161k 20k 8.05
Deutsche Telekom Ag-reg 0.0 $160k 10k 16.00
Enjoyor Co Ltd-a 0.0 $936k 211k 4.44
Lime Energy 0.0 $55k 19k 2.90
M&c Saatchi 0.0 $312k 61k 5.14
Scapa 0.0 $298k 142k 2.09
Wireless Xcessories 0.0 $26k 25k 1.04
Yonghui Superstores Co Ltd-a 0.0 $2.5M 1.8M 1.40
Ipath S&p 500 Vix S/t Fu Etn 0.0 $249k 7.9k 31.51
Sirius Xm Holdings 0.0 $1.6M 453k 3.50
Hilton Worlwide Hldgs 0.0 $254k 9.8k 26.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.8M 70k 25.68
Eastman Kodak Co *w exp 09/03/201 0.0 $90k 12k 7.60
Eastman Kodak Co *w exp 09/03/201 0.0 $104k 17k 6.18
Twitter 0.0 $621k 17k 35.84
Graham Hldgs (GHC) 0.0 $345k 400.00 862.50
Vince Hldg 0.0 $264k 10k 26.14
Criteo Sa Ads (CRTO) 0.0 $2.4M 59k 40.41
Moncler Spa 0.0 $307k 23k 13.47
Levy Acquisition Corp Unit 1 0 0.0 $151k 15k 10.07
Ldr Hldg 0.0 $422k 13k 32.71
Tandem Diabetes Care 0.0 $773k 61k 12.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $300k 6.0k 50.00
Goldman Sachs Mlp Inc Opp 0.0 $174k 10k 17.40
Rfm Corporation 0.0 $2.0M 18M 0.11
Beijing Originwater Techno-a 0.0 $1.3M 226k 5.61
Canny Elevator Co Ltd-a 0.0 $2.1M 1.2M 1.83
Damac Real Estate Developmen gdr 0.0 $3.0M 219k 13.75
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Huayu Automotive Systems -a 0.0 $3.0M 1.2M 2.50
Kroton Educacional-spons 0.0 $409k 73k 5.64
Nephros 0.0 $60k 76k 0.79
Vapor 0.0 $81k 67k 1.21
Weichai Power Co Ltd-a 0.0 $2.8M 646k 4.40
Weifu High-technology Grp-a 0.0 $2.2M 518k 4.32
Global X Fds glb x nxt emrg 0.0 $479k 21k 23.36
Vodafone Group New Adr F (VOD) 0.0 $1.5M 43k 34.16
Kate Spade & Co 0.0 $1.2M 36k 32.00
Growlife 0.0 $0 10k 0.00
Rice Energy 0.0 $394k 19k 20.96
Talmer Ban 0.0 $424k 30k 14.01
Enlink Midstream Ptrs 0.0 $3.0M 103k 29.00
Enlink Midstream (ENLC) 0.0 $1.9M 53k 35.54
Hennessy Capital Acquisition 0.0 $768k 75k 10.24
Ep Energy 0.0 $421k 40k 10.42
Aier Eye Hospital Group Co-a 0.0 $1.2M 272k 4.44
Beijing Enlight Media Co L-a 0.0 $1.3M 341k 3.81
Beijing Vrv Software Corp-a 0.0 $1.0M 267k 3.85
Central Plaza Hotel Pcl-frgn 0.0 $940k 1.0M 0.94
Clas Ohlson Ab-b 0.0 $291k 17k 17.19
Fnbh Bancorp Inc Howell Michi 0.0 $143k 142k 1.01
Fuyao Group Glass Industr-a 0.0 $3.0M 1.6M 1.96
Guangdong Alpha Animation-a 0.0 $1.3M 278k 4.76
Hongfa Technology Co Ltd-a 0.0 $812k 270k 3.01
Huayi Brothers Media Corp-a 0.0 $1.2M 283k 4.25
Innate Pharma Sa 0.0 $252k 26k 9.57
King's Town Bank 0.0 $27k 26k 1.03
National Bank Of Ras Al-khai 0.0 $2.6M 1.2M 2.25
Patriot Coal Corporation Class 0.0 $275k 17k 15.99
Shanghai International Air-a 0.0 $2.6M 813k 3.16
Sky Perfect Jsat Holdings 0.0 $112k 19k 5.99
Zhejiang Huace Film & Tv-a 0.0 $790k 196k 4.04
Zhejiang Supor Cookware Co-a 0.0 $2.3M 849k 2.74
Tecumseh Prods 0.0 $256k 83k 3.08
Now (DNOW) 0.0 $1.6M 61k 25.72
South State Corporation 0.0 $739k 11k 67.05
Intercontl Htl New Adr F Spons 0.0 $2.1M 53k 40.04
Xcerra 0.0 $377k 41k 9.15
Geo Group Inc/the reit (GEO) 0.0 $845k 21k 40.34
Sportsmans Whse Hldgs (SPWH) 0.0 $141k 19k 7.31
Nordic Amern Offshore 0.0 $135k 11k 12.25
Gopro (GPRO) 0.0 $350k 5.5k 63.19
K2m Group Holdings 0.0 $385k 19k 20.82
Zs Pharma 0.0 $322k 7.8k 41.52
Rexam Plc foreign 0.0 $228k 6.5k 34.83
Vital Therapies 0.0 $443k 18k 24.89
Bitcoin Shop 0.0 $1.0k 15k 0.07
Hefei Meiya Optoelectronic-a 0.0 $1.3M 222k 5.74
Luthai Textile Co Ltd - A 0.0 $1.2M 648k 1.93
Ruentex Development 0.0 $32k 20k 1.60
Shandong Denghai Seeds Co-a 0.0 $1.3M 258k 5.16
Sobha Developers 0.0 $2.5M 324k 7.64
Topchoice Medical Investme-a 0.0 $1.2M 153k 7.74
Vz Holding 0.0 $375k 2.1k 179.00
Wangsu Science & Technolog-a 0.0 $1.2M 151k 7.77
Zhejiang Dian Diagnostics-a 0.0 $813k 115k 7.08
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $159k 10k 15.76
Liberty Media Corp Del Com Ser C 0.0 $274k 7.8k 35.04
Servicemaster Global 0.0 $335k 13k 26.77
Ishares msci uk 0.0 $1.3M 73k 18.02
Tokai Pharmaceuticals 0.0 $560k 38k 14.74
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $141k 10k 14.10
Arwana Citramulia Tbk Pt 0.0 $1.3M 18M 0.07
Bank Of Yokohama Ltd/the 0.0 $104k 19k 5.47
Bumi Serpong Damai Pt 0.0 $24k 158k 0.15
Cosmax 0.0 $2.8M 31k 90.71
Entia Biosciences 0.0 $20k 100k 0.20
Glodon Software Co Ltd-a 0.0 $823k 228k 3.61
Hebei Chengde Lolo Co-a 0.0 $1.1M 318k 3.54
Kobe Steel 0.0 $37k 21k 1.76
Korea Kolmar 0.0 $2.5M 63k 40.08
Net Entertainment Ne Ab-b Sh 0.0 $417k 12k 33.59
Org Packaging Co Ltd-a 0.0 $1.5M 448k 3.30
Qt Vascular 0.0 $85k 386k 0.22
Sato Holdings 0.0 $273k 12k 22.94
Shenzhen Inovance Technolo-a 0.0 $1.2M 247k 4.70
Siasun Robot & Automation-a 0.0 $2.5M 393k 6.35
Songcheng Performance Deve-a 0.0 $1.2M 256k 4.86
Yuma Energy 0.0 $25k 14k 1.79
Dynavax Technologies (DVAX) 0.0 $2.5M 151k 16.86
Halyard Health 0.0 $519k 11k 45.46
Anthem (ELV) 0.0 $1.3M 10k 125.62
California Resources 0.0 $56k 10k 5.53
Hortonworks 0.0 $492k 18k 26.98
Upland Software (UPLD) 0.0 $461k 48k 9.56
Fibrogen 0.0 $2.2M 79k 27.33
Lumenis 0.0 $337k 36k 9.34
Zayo Group Hldgs 0.0 $329k 11k 30.49
Aac Holdings 0.0 $279k 9.1k 30.83
Wayfair (W) 0.0 $273k 14k 19.88
Tyco International 0.0 $361k 8.2k 43.85
Indivior 0.0 $134k 58k 2.33
Japan Tobac (JAPAY) 0.0 $255k 19k 13.71
China International Travel-a 0.0 $2.0M 286k 7.16
Compass 0.0 $219k 13k 16.85
Dynavax Technologies Corp option 0.0 $50k 3.0k 16.67
Edgewater Ban 0.0 $120k 12k 10.00
Feng Tay Enterprise 0.0 $525k 172k 3.05
Frasers Centrepoint Trust 0.0 $19k 13k 1.46
Gaslog 0.0 $2.9M 141k 20.35
Gateway Distriparks 0.0 $2.8M 503k 5.57
Groupe Eurotunnel Se - Regr 0.0 $3.0M 230k 12.95
Hakuhodo Dy Holdings 0.0 $103k 11k 9.72
Hangzhou Robam Appliances-a 0.0 $1.2M 226k 5.25
Innolux 0.0 $8.9k 19k 0.47
Inspur Electronic Informat-a 0.0 $1.1M 170k 6.64
Minor International -cw17 wt 0.0 $6.1k 41k 0.15
Miraculins 0.0 $5.0k 20k 0.25
Ntn 0.0 $72k 16k 4.50
Protein Polymer Technologies I 0.0 $0 660k 0.00
Relo Holdings 0.0 $412k 5.7k 72.28
Shenzhen Mys Environmental-a 0.0 $1.1M 486k 2.16
Sunac China Holdings 0.0 $37k 36k 1.03
Torrent Pharmaceuticals 0.0 $301k 17k 17.88
Wonders Information Co Ltd-a 0.0 $1.6M 216k 7.45