William Blair $ Company

Blair William & Co as of March 31, 2015

Portfolio Holdings for Blair William & Co

Blair William & Co holds 2163 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stericycle (SRCL) 1.0 $624M 4.4M 140.43
Affiliated Managers (AMG) 0.8 $545M 2.5M 214.78
Samsung Elec 0.8 $510M 393k 1298.84
Tencent Holdings 0.7 $461M 24M 18.99
Prudential 0.7 $445M 18M 24.82
Gilead Sciences (GILD) 0.6 $418M 4.3M 98.13
Apple (AAPL) 0.6 $409M 3.3M 124.43
Ping An Insuranc Gr 0.6 $403M 34M 12.02
IDEXX Laboratories (IDXX) 0.6 $391M 2.5M 154.48
Williams-Sonoma (WSM) 0.6 $389M 4.9M 79.71
Aia Group 0.6 $382M 61M 6.29
Reckitt Benckiser (RB) 0.6 $377M 4.4M 86.10
Akamai Technologies (AKAM) 0.6 $364M 5.1M 71.04
MasterCard Incorporated (MA) 0.5 $347M 4.0M 86.39
Teva Pharmaceutical Industries (TEVA) 0.5 $344M 5.5M 62.30
Suncor Energy (SU) 0.5 $335M 12M 29.23
Red Hat 0.5 $332M 4.4M 75.75
Dollar General (DG) 0.5 $331M 4.4M 75.38
Sampo Oyj-a 0.5 $330M 6.5M 50.50
Baidu (BIDU) 0.5 $323M 1.5M 208.40
Vantiv Inc Cl A 0.5 $326M 8.7M 37.70
Bk Rakyat Indo Pers 0.5 $317M 310M 1.02
Check Point Software Technologies 0.5 $317M 3.9M 81.97
Murata Manuf 0.5 $316M 2.3M 137.88
Intesa Sanpaolo 0.5 $318M 93M 3.40
Astellas Pharma 0.5 $318M 19M 16.41
Kao Corporation 0.5 $314M 6.3M 50.03
Novo Nordisk A/s-b 0.5 $313M 5.9M 53.48
O'reilly Automotive (ORLY) 0.5 $306M 1.4M 216.24
Taiwan Semiconductor Mfg (TSM) 0.5 $302M 13M 23.48
FUJI HEAVY Industries 0.5 $299M 9.0M 33.28
Naspers Ltd-n 0.4 $285M 1.8M 154.34
CoStar (CSGP) 0.4 $278M 1.4M 197.83
SBA Communications Corporation 0.4 $280M 2.4M 117.10
Guidewire Software (GWRE) 0.4 $278M 5.3M 52.61
Compass 0.4 $279M 16M 17.40
Cerner Corporation 0.4 $272M 3.7M 73.26
Atlas Copco Ab-a 0.4 $274M 8.5M 32.39
Bayerische Motwerk 0.4 $271M 2.2M 125.07
Sk Hynix 0.4 $273M 6.7M 41.06
Spdr S&p 500 Etf (SPY) 0.4 $267M 1.3M 206.43
Sirona Dental Systems 0.4 $263M 2.9M 89.99
Keyence Corp 0.4 $265M 485k 547.01
Daikin Industries 0.4 $266M 4.0M 67.09
Equifax (EFX) 0.4 $262M 2.8M 93.00
Mead Johnson Nutrition 0.4 $260M 2.6M 100.53
TransDigm Group Incorporated (TDG) 0.4 $260M 1.2M 218.72
Orix Corp 0.4 $259M 18M 14.08
Fanuc Corp 0.4 $251M 1.1M 218.89
Shire 0.4 $255M 3.2M 79.64
Continental 0.4 $256M 1.1M 236.60
Pra (PRAA) 0.4 $254M 4.7M 54.32
Sally Beauty Holdings (SBH) 0.4 $248M 7.2M 34.37
Mednax (MD) 0.4 $247M 3.4M 72.51
Hoya Corp 0.4 $249M 6.2M 40.17
Ambev Sa- (ABEV) 0.4 $246M 43M 5.76
Brookfield Asset Management 0.4 $240M 4.5M 53.61
Bristol Myers Squibb (BMY) 0.4 $239M 3.7M 64.50
D Firstrand 0.4 $232M 50M 4.61
Cap Gemini 0.4 $233M 2.8M 82.02
Verisk Analytics (VRSK) 0.3 $228M 3.2M 71.40
Novartis Ag-reg 0.3 $226M 2.3M 98.99
Lenovo Group Limited hkd0.025 0.3 $229M 157M 1.46
Hdfc Bank 0.3 $230M 14M 16.34
Medivation 0.3 $218M 1.7M 129.07
Old Dominion Freight Line (ODFL) 0.3 $219M 2.8M 77.30
Ametek (AME) 0.3 $224M 4.3M 52.54
Housing Dev Finance 0.3 $221M 11M 21.02
Fubon Financial Holding 0.3 $224M 124M 1.80
Signature Bank (SBNY) 0.3 $212M 1.6M 129.58
BioMarin Pharmaceutical (BMRN) 0.3 $212M 1.7M 124.62
iShares Russell 1000 Value Index (IWD) 0.3 $217M 2.1M 103.08
Alimentation Couche-tard Svs C 0.3 $213M 5.4M 39.85
Axa Sa 0.3 $216M 8.6M 25.19
Partners Group 0.3 $212M 707k 299.08
Sun Pharma Indus 0.3 $217M 13M 16.36
Itv 0.3 $211M 56M 3.75
Rockwell Collins 0.3 $208M 2.2M 96.55
Amazon (AMZN) 0.3 $207M 557k 372.10
BorgWarner (BWA) 0.3 $206M 3.4M 60.48
Tata Motors 0.3 $209M 24M 8.79
Easyjet 0.3 $206M 7.4M 27.94
Schlumberger (SLB) 0.3 $204M 2.4M 83.44
Towers Watson & Co 0.3 $204M 1.5M 132.18
Starbucks Corporation (SBUX) 0.3 $194M 2.0M 94.70
NetEase (NTES) 0.3 $197M 1.9M 105.30
Align Technology (ALGN) 0.3 $197M 3.7M 53.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $194M 1.6M 121.71
China Overseas Land 0.3 $192M 59M 3.23
BT (BT.A) 0.3 $194M 30M 6.50
Lpl Financial Holdings (LPLA) 0.3 $196M 4.5M 43.86
Nxp Semiconductors Nv 0.3 $196M 1.9M 100.36
Neustar 0.3 $187M 7.6M 24.62
Costco Wholesale Corporation (COST) 0.3 $179M 1.2M 151.49
Visa (V) 0.3 $184M 2.8M 65.41
Itau Unibanco Holding Sa p 0.3 $184M 17M 11.08
Mediatek 0.3 $182M 13M 13.53
Amadeus It Holding Sa-a 0.3 $182M 4.2M 42.92
Keurig Green Mtn 0.3 $179M 1.6M 111.73
Polaris Industries (PII) 0.3 $174M 1.2M 141.10
Colgate-Palmolive Company (CL) 0.3 $173M 2.5M 69.34
priceline.com Incorporated 0.3 $175M 151k 1164.15
Geberit Ag-reg 0.3 $174M 462k 375.79
Infosys Tech 0.3 $178M 5.0M 35.45
Smc Corporation 0.3 $175M 585k 298.89
J Global (ZD) 0.3 $175M 2.7M 65.68
Bidvest 0.3 $172M 6.3M 27.13
Reed Elsevier 0.3 $175M 10M 17.21
Wpp Plc Ord 0.3 $175M 7.7M 22.73
Axis Bank 0.3 $175M 20M 8.95
Home Depot (HD) 0.3 $167M 1.5M 113.61
Google 0.3 $170M 307k 554.70
Fastenal Company (FAST) 0.3 $169M 4.1M 41.43
Robert Half International (RHI) 0.3 $172M 2.8M 60.52
Six Flags Entertainment (SIX) 0.3 $172M 3.6M 48.41
Nestle Sa-reg 0.3 $168M 2.2M 75.57
Asahi Kasei Corp 0.3 $169M 18M 9.58
Alibaba Group Holding (BABA) 0.3 $169M 2.0M 83.24
Walmart De Mexico Sab De Cv 0.3 $171M 69M 2.50
Cognizant Technology Solutions (CTSH) 0.2 $166M 2.7M 62.39
Enbridge (ENB) 0.2 $161M 3.3M 48.42
Actelion Ltd-reg 0.2 $164M 1.4M 115.93
Sumitomo Mitsui 0.2 $164M 4.3M 38.37
Astrazeneca 0.2 $161M 2.3M 68.68
Total Sa 0.2 $162M 3.3M 49.70
SWEDBANK AB - A Shares 0.2 $160M 6.7M 23.90
Unilever 0.2 $164M 3.9M 41.79
Mettler-Toledo International (MTD) 0.2 $155M 473k 328.65
Lowe's Companies (LOW) 0.2 $158M 2.1M 74.39
HDFC Bank (HDB) 0.2 $153M 2.6M 58.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $157M 5.3M 29.44
Hcl Technologies 0.2 $155M 9.9M 15.67
Google Inc Class C 0.2 $155M 283k 548.00
China Cnr Corp Ltd-h 0.2 $153M 106M 1.44
Canadian Natural Resources (CNQ) 0.2 $152M 5.0M 30.66
Jones Lang LaSalle Incorporated (JLL) 0.2 $149M 873k 170.40
WisdomTree India Earnings Fund (EPI) 0.2 $147M 6.4M 22.80
Hexagon Ab-b 0.2 $152M 4.3M 35.55
Telstra Corp 0.2 $149M 31M 4.82
Zoetis Inc Cl A (ZTS) 0.2 $146M 3.2M 46.29
Moody's Corporation (MCO) 0.2 $141M 1.4M 103.80
V.F. Corporation (VFC) 0.2 $142M 1.9M 75.31
International Flavors & Fragrances (IFF) 0.2 $143M 1.2M 117.40
Middleby Corporation (MIDD) 0.2 $142M 1.4M 102.65
China Merchant Bank 0.2 $141M 58M 2.44
Valeo Sa 0.2 $145M 972k 149.34
Express Scripts Holding 0.2 $146M 1.7M 86.77
Marriott International (MAR) 0.2 $134M 1.7M 80.32
Aust And Nz Banking Group 0.2 $137M 4.9M 27.99
Kddi Corp 0.2 $134M 5.9M 22.68
Pandora Media 0.2 $135M 8.3M 16.21
Prosieben Sat.1 Media Ag-reg 0.2 $137M 2.8M 49.09
Intercontinental Hotels Grou 0.2 $135M 3.4M 39.10
Pioneer Natural Resources 0.2 $130M 794k 163.51
Healthsouth 0.2 $127M 2.9M 44.36
Credi 0.2 $130M 922k 140.63
Genpact 0.2 $130M 5.6M 23.25
Nitori Holdings 0.2 $131M 1.9M 67.88
Advanced Info Service-for Rg 0.2 $127M 17M 7.28
Bb Seguridade Participacoes 0.2 $128M 13M 10.23
Bio-techne Corporation (TECH) 0.2 $128M 1.3M 100.29
Gartner (IT) 0.2 $121M 1.4M 83.85
EOG Resources (EOG) 0.2 $122M 1.3M 91.69
EXACT Sciences Corporation (EXAS) 0.2 $125M 5.7M 22.02
Next 0.2 $125M 1.2M 104.29
Royal Dutch Shell - A Shares 0.2 $123M 4.1M 29.89
Repsol Ypf Sa 0.2 $126M 6.8M 18.62
Whitbread 0.2 $124M 1.6M 77.86
Brilliance China Automotive 0.2 $123M 64M 1.93
Hindustan Unilever 0.2 $127M 9.1M 13.96
Koc Holding As 0.2 $121M 27M 4.56
Ross Stores (ROST) 0.2 $119M 1.1M 105.36
Lg Household & Heal 0.2 $119M 157k 758.03
Monster Beverage 0.2 $114M 825k 138.39
Facebook Inc cl a (META) 0.2 $120M 1.5M 82.21
Walgreen Boots Alliance (WBA) 0.2 $117M 1.4M 84.68
Macquarie 0.2 $115M 2.0M 58.57
Nu Skin Enterprises (NUS) 0.2 $110M 1.8M 60.21
Encore Capital (ECPG) 0.2 $110M 2.6M 41.59
Ligand Pharmaceuticals In (LGND) 0.2 $113M 1.5M 77.11
Essilor Intl 0.2 $113M 982k 114.70
Sumitomo Realty & Development 0.2 $112M 3.1M 36.06
Glencore International 0.2 $110M 26M 4.24
Michael Kors Holdings L 0.2 $111M 1.7M 65.75
Largan Precision 0.2 $110M 1.3M 86.13
Unibail-rodamco Se 0.2 $114M 421k 269.63
Airports Of Thailand Pcl-for 0.2 $110M 13M 8.60
Tractor Supply Company (TSCO) 0.2 $104M 1.2M 85.06
Celgene Corporation 0.2 $101M 877k 115.28
HMS Holdings 0.2 $103M 6.7M 15.45
Omron Corporation 0.2 $102M 2.3M 45.20
SCOTTISH & SOUTHERN Energy 0.2 $104M 4.7M 22.24
Maruti Suzuki India 0.2 $105M 1.8M 59.08
Walt Disney Company (DIS) 0.1 $100M 950k 104.89
Abiomed 0.1 $100M 1.4M 71.58
Basf Se 0.1 $98M 982k 99.40
Lazard 0.1 $100M 1.9M 52.59
Suruga Bank 0.1 $100M 4.8M 20.80
Wright Express (WEX) 0.1 $98M 914k 107.36
Assa Abloy Ser'b' 0.1 $99M 1.7M 59.60
Ecolab (ECL) 0.1 $94M 823k 114.38
Praxair 0.1 $92M 759k 120.74
Qualcomm (QCOM) 0.1 $89M 1.3M 69.34
Danaher Corporation (DHR) 0.1 $93M 1.1M 84.90
Toro Company (TTC) 0.1 $89M 1.3M 70.12
Healthcare Services (HCSG) 0.1 $93M 2.9M 32.13
Roche Holding Ag-chf 0.1 $92M 335k 276.02
Kasikornbank Pcl 0.1 $92M 13M 7.07
Lupin 0.1 $90M 2.8M 32.09
Mtn Group 0.1 $94M 5.5M 16.92
Secom Ltd Ords 0.1 $89M 1.3M 66.92
Sysmex Corp 0.1 $94M 1.7M 55.62
Daito Trust Construct 0.1 $90M 803k 111.95
Discovery Holdings 0.1 $94M 9.1M 10.30
Fibra Uno Administracion Sa 0.1 $88M 33M 2.65
Mallinckrodt 0.1 $89M 702k 126.65
Intercontinental Exchange (ICE) 0.1 $92M 392k 233.27
Perrigo 0.1 $89M 535k 165.55
Corporate Executive Board Company 0.1 $87M 1.1M 79.86
Precision Castparts 0.1 $86M 407k 210.00
Ultimate Software 0.1 $84M 496k 169.95
WNS 0.1 $83M 3.4M 24.32
Concho Resources 0.1 $82M 708k 115.92
Jarden Corporation 0.1 $83M 1.6M 52.90
CBOE Holdings (CBOE) 0.1 $84M 1.5M 57.40
Icon Plc - 0.1 $87M 1.2M 70.53
Sprouts Fmrs Mkt (SFM) 0.1 $84M 2.4M 35.23
Canadian Natl Ry (CNI) 0.1 $76M 1.1M 66.87
Zebra Technologies (ZBRA) 0.1 $81M 893k 90.71
Airgas 0.1 $78M 738k 106.11
Choice Hotels International (CHH) 0.1 $76M 1.2M 64.07
Tata Motors 0.1 $76M 1.7M 45.06
Hexcel Corporation (HXL) 0.1 $81M 1.6M 51.42
Brookdale Senior Living (BKD) 0.1 $79M 2.1M 37.76
Firstservice Cad Sub Vtg 0.1 $81M 1.2M 64.72
ICF International (ICFI) 0.1 $80M 1.9M 40.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $80M 2.8M 28.94
Kone Oyj-b 0.1 $79M 1.8M 44.33
Clariant Ag Reg fgn 0.1 $78M 3.9M 20.01
Nidec 0.1 $77M 1.2M 66.60
Bunzl 0.1 $81M 3.0M 27.18
Astra International Tbk Pt 0.1 $75M 114M 0.66
Quintiles Transnatio Hldgs I 0.1 $79M 1.2M 66.97
Ashtead 0.1 $75M 4.7M 16.09
Ck Hutchison Holdings 0.1 $81M 3.9M 20.48
salesforce (CRM) 0.1 $72M 1.1M 66.81
ARM Holdings 0.1 $70M 1.4M 49.30
Church & Dwight (CHD) 0.1 $75M 874k 85.42
Aspen Pharma Hld Lt 0.1 $74M 2.3M 31.69
Cnooc 0.1 $73M 52M 1.41
Copa Holdings 0.1 $71M 704k 100.97
Yes Bank 0.1 $72M 5.5M 13.04
Zhuzhou Csr Times El 0.1 $74M 11M 6.57
Arm Holdings Plc fgn 0.1 $72M 4.4M 16.40
Ci Financial Corp (CIXXF) 0.1 $70M 2.5M 27.96
Indusind Bank 0.1 $74M 5.2M 14.16
M3 0.1 $69M 3.3M 21.27
Banco Bilbao Vizcaya Argenta 0.1 $73M 7.2M 10.10
China Gas Hold Ord 0.1 $73M 45M 1.64
Nissan Chemical Industries 0.1 $68M 3.3M 20.75
Bankinter Sa 0.1 $72M 9.4M 7.63
Nomura Research Institute Lt 0.1 $72M 1.9M 37.69
Microsoft Corporation (MSFT) 0.1 $63M 1.6M 40.65
Goldman Sachs (GS) 0.1 $63M 333k 187.97
Range Resources (RRC) 0.1 $62M 1.2M 52.04
Johnson & Johnson (JNJ) 0.1 $68M 676k 100.60
W.W. Grainger (GWW) 0.1 $64M 272k 235.81
ABM Industries (ABM) 0.1 $63M 2.0M 31.86
Illinois Tool Works (ITW) 0.1 $68M 700k 97.14
Ryanair Holdings 0.1 $63M 943k 66.77
First Cash Financial Services 0.1 $67M 1.4M 46.52
WD-40 Company (WDFC) 0.1 $63M 712k 88.54
Dex (DXCM) 0.1 $66M 1.1M 62.34
Tor Dom Bk Cad (TD) 0.1 $63M 1.5M 42.81
Amorepacific Corp 0.1 $64M 21k 3024.02
Bayer Ag-reg 0.1 $62M 412k 150.31
Capita Group 0.1 $66M 4.0M 16.57
Fortune Brands (FBIN) 0.1 $62M 1.3M 47.48
Universal Robina 0.1 $64M 13M 5.06
Coloplast-b 0.1 $66M 868k 75.62
Hero Moto 0.1 $64M 1.5M 42.18
China Vanke Co Ltd-h 0.1 $62M 26M 2.37
Air China Ltd-h 0.1 $63M 62M 1.02
Sanlam 0.1 $68M 11M 6.47
Daicel 0.1 $65M 5.4M 11.95
Ansys (ANSS) 0.1 $59M 669k 88.19
Abbott Laboratories (ABT) 0.1 $57M 1.2M 46.33
PPG Industries (PPG) 0.1 $56M 248k 225.54
Solera Holdings 0.1 $55M 1.1M 51.66
Union Pacific Corporation (UNP) 0.1 $58M 537k 108.31
FactSet Research Systems (FDS) 0.1 $57M 356k 159.20
Amphenol Corporation (APH) 0.1 $56M 951k 58.93
Celanese Corporation (CE) 0.1 $57M 1.0M 55.86
Akorn 0.1 $58M 1.2M 47.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $60M 1.2M 48.73
SPDR Barclays Capital High Yield B 0.1 $56M 1.4M 39.22
Saputo (SAPIF) 0.1 $59M 2.2M 27.48
Seiko Epson Corp 0.1 $57M 3.2M 17.77
St James's Place 0.1 $60M 4.3M 13.87
Catamaran 0.1 $60M 1.0M 59.54
L Brands 0.1 $60M 638k 94.29
Brf-brasil Foods Sa 0.1 $60M 3.1M 19.76
Wolseley 0.1 $56M 950k 59.28
Minebea 0.1 $58M 3.7M 15.83
Ams 0.1 $57M 1.2M 48.03
Casio Computer 0.1 $61M 3.2M 19.00
Infosys Technologies (INFY) 0.1 $53M 1.5M 35.08
Northern Trust Corporation (NTRS) 0.1 $52M 749k 69.65
Berkshire Hathaway (BRK.B) 0.1 $49M 340k 144.32
CarMax (KMX) 0.1 $55M 798k 69.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $53M 824k 64.17
Canadian Pacific Railway 0.1 $52M 286k 182.70
Drew Industries 0.1 $54M 879k 61.54
WuXi PharmaTech 0.1 $52M 1.3M 38.78
Maximus (MMS) 0.1 $51M 769k 66.76
Brunswick Corporation (BC) 0.1 $55M 1.1M 51.45
Banco Santander-Chile (BSAC) 0.1 $52M 2.4M 21.68
Team Health Holdings 0.1 $53M 906k 58.51
IG Group Holdings (IGG) 0.1 $53M 5.1M 10.53
Viscofan Sa 0.1 $52M 843k 61.11
Mapfre Sa 0.1 $52M 14M 3.65
Provident Financial Plc fgn 0.1 $52M 1.3M 39.98
Ingenico fgn 0.1 $55M 497k 109.87
Dollarama (DLMAF) 0.1 $54M 965k 55.90
Babcock Intl Group 0.1 $50M 3.4M 14.61
Woolworths Holdings 0.1 $50M 7.0M 7.11
First Gulf Bank Pjsc 0.1 $49M 12M 3.98
Brennt 0.1 $54M 895k 59.89
Novozymes A/s-b Shares 0.1 $53M 1.2M 45.72
2u 0.1 $49M 1.9M 25.58
Abertis Infraestructuras Sa 0.1 $49M 2.7M 18.08
Smurfit Kappa 0.1 $49M 1.8M 28.07
Ultratech Cement 0.1 $53M 1.2M 45.99
Adani Ports And Special Econ 0.1 $51M 10M 4.92
June 15 Calls On Eem Us option 0.1 $52M 1.3M 40.13
Exxon Mobil Corporation (XOM) 0.1 $43M 505k 85.00
General Electric Company 0.1 $45M 1.8M 24.81
United Parcel Service (UPS) 0.1 $43M 448k 96.94
Adobe Systems Incorporated (ADBE) 0.1 $43M 578k 73.94
BE Aerospace 0.1 $44M 694k 63.62
Yum! Brands (YUM) 0.1 $47M 592k 78.72
Manpower (MAN) 0.1 $47M 548k 86.15
Fiserv (FI) 0.1 $44M 555k 79.40
Alliance Data Systems Corporation (BFH) 0.1 $44M 148k 296.25
Analogic Corporation 0.1 $46M 506k 90.90
Verint Systems (VRNT) 0.1 $44M 713k 61.93
Vanguard Growth ETF (VUG) 0.1 $48M 455k 104.61
iShares S&P Global Energy Sector (IXC) 0.1 $42M 1.2M 35.67
Lonza Group Ag-reg 0.1 $49M 389k 125.09
Kinder Morgan (KMI) 0.1 $44M 1.1M 42.06
Dp World 0.1 $45M 2.1M 21.60
Bg Group 0.1 $48M 3.9M 12.31
China Everbright Int'l ord 0.1 $43M 26M 1.67
Linamar Corporation (LIMAF) 0.1 $45M 731k 61.66
S.a.c.i. Falabella 0.1 $43M 5.6M 7.66
Shionogi & Co 0.1 $44M 1.3M 33.40
Wageworks 0.1 $43M 807k 53.33
Tsuruha Holdings 0.1 $46M 599k 76.72
Hexpol Ab 0.1 $44M 432k 100.82
Abbvie (ABBV) 0.1 $44M 759k 58.54
Hermes International 0.1 $48M 135k 352.70
Bright Horizons Fam Sol In D (BFAM) 0.1 $43M 830k 51.27
Nippon Prologis Reit 0.1 $44M 20k 2204.69
Coway 0.1 $42M 515k 82.47
Steinhoff International 0.1 $47M 7.5M 6.28
Banca Generali Spa 0.1 $48M 1.5M 31.33
Cvent 0.1 $44M 1.6M 28.04
Intrum Justitia Ab 0.1 $44M 1.6M 28.06
Telenet Group Holding Nv 0.1 $45M 822k 54.96
Bangkok Dusit Medi 0.1 $47M 76M 0.61
Servicemaster Global 0.1 $46M 1.4M 33.75
Asahi Group Hldgs 0.1 $48M 1.5M 31.80
Kose 0.1 $43M 773k 55.29
Zenkoku Hosho 0.1 $43M 1.1M 37.56
Charles Schwab Corporation (SCHW) 0.1 $41M 1.3M 30.44
LKQ Corporation (LKQ) 0.1 $40M 1.6M 25.56
Watsco, Incorporated (WSO) 0.1 $42M 334k 125.70
Automatic Data Processing (ADP) 0.1 $39M 458k 85.64
Pall Corporation 0.1 $37M 365k 100.39
Procter & Gamble Company (PG) 0.1 $40M 493k 81.94
Texas Instruments Incorporated (TXN) 0.1 $36M 631k 57.18
Carrizo Oil & Gas 0.1 $41M 829k 49.65
IPG Photonics Corporation (IPGP) 0.1 $36M 391k 92.70
Spectranetics Corporation 0.1 $42M 1.2M 34.76
Valeant Pharmaceuticals Int 0.1 $38M 193k 198.62
Vanguard Emerging Markets ETF (VWO) 0.1 $36M 891k 40.87
Vanguard Value ETF (VTV) 0.1 $37M 447k 83.70
Domino's Pizza 0.1 $38M 3.3M 11.51
Hennes & Mauritz 0.1 $42M 1.0M 40.53
Turkiye Garanti Bk 0.1 $40M 12M 3.29
Xinao Gas Holding 0.1 $42M 6.9M 6.13
Samsung Electronics Gdr (SSNHZ) 0.1 $36M 56k 649.43
Hong Kong Exchanges 0.1 $42M 1.7M 24.51
Halma 0.1 $37M 3.6M 10.37
Hikma Pharmaceuticals 0.1 $37M 1.2M 31.62
Diamondback Energy (FANG) 0.1 $42M 543k 76.84
Brembo Spa 0.1 $37M 912k 40.83
Dragon Oil 0.1 $38M 4.3M 8.85
Dulux 0.1 $36M 7.3M 4.89
Grupo Financiero Inburs 0.1 $39M 16M 2.52
Bdo Unibank 0.1 $38M 14M 2.77
Chipbond Technology 0.1 $42M 20M 2.11
Nihon M&a Center 0.1 $38M 1.1M 34.60
Topdanmark A/s 0.1 $39M 1.3M 29.95
Btg 0.1 $37M 3.5M 10.61
Obic 0.1 $38M 898k 42.53
Teleperformance 0.1 $37M 545k 68.53
Magellan Financial 0.1 $38M 2.5M 15.00
Emaar Malls Group Pjsc 0.1 $36M 46M 0.80
Gruma S.a.b.-b 0.1 $37M 2.9M 12.74
Haseko 0.1 $40M 4.1M 9.77
Man 0.1 $37M 12M 3.03
Mediclinic International 0.1 $39M 3.9M 10.07
Medtronic 0.1 $37M 473k 77.99
Siliconware Precision Inds 0.1 $38M 23M 1.67
Tech Mahindra 0.1 $40M 3.9M 10.06
JPMorgan Chase & Co. (JPM) 0.1 $34M 566k 60.58
Chevron Corporation (CVX) 0.1 $33M 311k 104.98
Wells Fargo & Company (WFC) 0.1 $32M 596k 54.40
Cooper Companies 0.1 $29M 157k 187.42
eBay (EBAY) 0.1 $36M 616k 57.68
Acuity Brands (AYI) 0.1 $33M 193k 168.15
McCormick & Company, Incorporated (MKC) 0.1 $35M 451k 77.11
Market Vector Russia ETF Trust 0.1 $30M 1.7M 17.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $33M 727k 44.75
Accenture 0.1 $33M 347k 93.69
Clicks Group 0.1 $31M 4.1M 7.55
Minor Intl Pcl-for 0.1 $30M 28M 1.08
Misumi Group 0.1 $35M 865k 40.44
Mr Price Group 0.1 $35M 1.6M 21.46
Weg Sa 0.1 $32M 3.2M 10.00
Eurofins Scientifi 0.1 $35M 129k 269.31
Beijing Enterprises Water Grou 0.1 $34M 50M 0.68
Great Portland Est 0.1 $30M 2.5M 12.05
Peyto Expl & Dev (PEYUF) 0.1 $32M 1.2M 26.81
Intact Financial (IFCZF) 0.1 $33M 442k 75.34
Citigroup (C) 0.1 $31M 596k 51.52
Rpx Corp 0.1 $35M 2.4M 14.39
Techtronic Industries 0.1 $31M 9.2M 3.38
Raia Drogasil Sa 0.1 $31M 3.4M 8.93
Palo Alto Networks (PANW) 0.1 $32M 217k 146.08
Kalbe Farma Tbk Pt 0.1 $35M 251M 0.14
REPCOM cla 0.1 $32M 591k 54.55
Shenzhou International 0.1 $36M 7.9M 4.51
Ultrapar Participacoes 0.1 $34M 1.7M 20.32
Bank Negara Indo Ord 0.1 $35M 63M 0.55
Alfa S.a.b. De C.v. 0.1 $31M 16M 2.03
Aurelius 0.1 $33M 792k 41.89
Frank's International Nv 0.1 $35M 1.9M 18.70
Frutarom 0.1 $30M 797k 37.42
Greencore 0.1 $31M 6.4M 4.79
Nihon Kohden 0.1 $29M 1.1M 27.31
Norma Group Se 0.1 $30M 586k 50.33
Scsk 0.1 $34M 1.2M 28.06
Deutsche Annington Immobilie 0.1 $30M 876k 33.72
Hiroshima Bank Ltd/the 0.1 $31M 5.8M 5.40
Mobileye Nv 0.1 $29M 697k 42.03
Resorttrust 0.1 $30M 1.1M 26.10
Iron Mountain (IRM) 0.1 $32M 866k 36.48
Thai Union Frozen Prod-forei 0.1 $32M 51M 0.62
Ayala Land 0.1 $29M 34M 0.86
BlackRock (BLK) 0.0 $28M 77k 365.84
McDonald's Corporation (MCD) 0.0 $24M 249k 97.44
Wal-Mart Stores (WMT) 0.0 $26M 318k 82.25
Pfizer (PFE) 0.0 $23M 670k 34.79
3M Company (MMM) 0.0 $25M 151k 164.95
Curtiss-Wright (CW) 0.0 $24M 317k 73.94
Paychex (PAYX) 0.0 $24M 489k 49.61
CVS Caremark Corporation (CVS) 0.0 $24M 236k 103.21
Amgen (AMGN) 0.0 $24M 151k 159.85
Nike (NKE) 0.0 $25M 246k 100.33
Pepsi (PEP) 0.0 $25M 261k 95.62
Stryker Corporation (SYK) 0.0 $25M 266k 92.25
HFF 0.0 $27M 727k 37.54
Krispy Kreme Doughnuts 0.0 $24M 1.2M 19.99
G&K Services 0.0 $26M 363k 72.53
Estee Lauder Companies (EL) 0.0 $23M 275k 83.16
Illumina (ILMN) 0.0 $26M 138k 185.64
Under Armour (UAA) 0.0 $27M 335k 80.75
Western Alliance Bancorporation (WAL) 0.0 $28M 926k 29.64
iShares MSCI Japan Index 0.0 $24M 1.9M 12.53
Minerals Technologies (MTX) 0.0 $24M 334k 73.10
Chipotle Mexican Grill (CMG) 0.0 $29M 45k 650.53
Greatbatch 0.0 $25M 425k 57.85
Intuit (INTU) 0.0 $28M 293k 96.96
Morningstar (MORN) 0.0 $23M 304k 74.91
Oceaneering International (OII) 0.0 $24M 440k 53.93
Selective Insurance (SIGI) 0.0 $24M 818k 29.05
Belden (BDC) 0.0 $24M 253k 93.56
NxStage Medical 0.0 $27M 1.6M 17.30
Advisory Board Company 0.0 $25M 471k 53.28
Esterline Technologies Corporation 0.0 $23M 200k 114.42
Magellan Midstream Partners 0.0 $23M 297k 76.71
Claymore/AlphaShares China Small Cap ETF 0.0 $28M 1.0M 27.08
iShares Russell 2000 Growth Index (IWO) 0.0 $25M 163k 151.55
Vanguard Europe Pacific ETF (VEA) 0.0 $27M 668k 39.83
Pebblebrook Hotel Trust (PEB) 0.0 $26M 549k 46.57
Inphi Corporation 0.0 $27M 1.5M 17.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $28M 405k 68.30
Fielmann 0.0 $24M 362k 67.04
Inves 0.0 $25M 617k 39.69
Qatar National Bank 0.0 $24M 448k 53.14
Derwent London 0.0 $26M 510k 50.83
Yoox Spa fgn 0.0 $23M 839k 27.66
American Assets Trust Inc reit (AAT) 0.0 $25M 569k 43.28
Turk Telekomunikasyon As 0.0 $25M 9.2M 2.66
Restaurant Group 0.0 $28M 2.8M 10.00
Novatek Microelectronics Corp. 0.0 $26M 5.0M 5.18
Dunkin' Brands Group 0.0 $28M 595k 47.56
Salvatore Ferragamo Spa 0.0 $27M 838k 32.03
Seven Bank 0.0 $25M 5.1M 4.94
Gjensidige Forsikring Asa 0.0 $23M 1.4M 17.27
Proto Labs (PRLB) 0.0 $27M 381k 70.00
Recordati Spa 0.0 $26M 1.4M 18.69
Deutsche Wohnen Ag-br 0.0 $28M 1.1M 25.60
Howden Joinery 0.0 $27M 4.1M 6.59
Constellation Software (CNSWF) 0.0 $24M 69k 345.65
Beazley 0.0 $23M 5.5M 4.27
China Medical System Holding 0.0 $24M 16M 1.54
Comfortdelgro 0.0 $26M 13M 2.11
Eclat Textile Company 0.0 $26M 2.0M 13.15
Eicher Motors 0.0 $24M 93k 254.20
Merida Industry 0.0 $28M 3.5M 7.86
Ishares Inc msci india index (INDA) 0.0 $24M 751k 31.99
Infraestructura Energetica 0.0 $26M 4.8M 5.47
Matahari Department Store Tb 0.0 $24M 16M 1.51
Rea 0.0 $25M 668k 36.88
Westjet Airlines Ltd-vv 0.0 $27M 1.2M 23.40
Arca Continental Ord 0.0 $23M 3.8M 6.16
Cemex S.a.b. De C.v. 0.0 $26M 27M 0.95
Kcg Holdings Inc Cl A 0.0 $29M 2.4M 12.26
Apollo Hospitals Enterprise 0.0 $24M 1.1M 21.88
Premier (PINC) 0.0 $24M 645k 37.58
Unicharm Corp Ord 0.0 $24M 921k 26.28
Advantech 0.0 $28M 3.6M 7.62
E.sun Financial Holding 0.0 $28M 46M 0.61
Meitec 0.0 $29M 849k 33.56
Compartamos Sab De Cv 0.0 $23M 13M 1.79
Industria Macchine Automatic 0.0 $24M 508k 47.15
Tsubakimoto Chain 0.0 $26M 3.1M 8.35
Inogen (INGN) 0.0 $23M 715k 31.99
Cts Eventim 0.0 $25M 786k 31.47
Leonteq 0.0 $25M 74k 342.32
Asian Paints 0.0 $25M 2.0M 12.96
Bellway 0.0 $29M 978k 29.41
Megaworld 0.0 $26M 219M 0.12
Royal Unibrew 0.0 $27M 161k 167.63
Taylor Wimpey Ord 0.0 $24M 10M 2.30
Aareal Bank 0.0 $28M 656k 42.20
Bharti Infratel 0.0 $23M 3.7M 6.15
Temp Holdings 0.0 $25M 719k 34.69
Lyxor Etf Msci India etf 0.0 $29M 1.7M 17.28
Rmi Holdings 0.0 $29M 7.5M 3.82
Fuji Electric 0.0 $25M 5.3M 4.73
Hiscox 0.0 $26M 2.0M 12.63
Kingspan 0.0 $28M 1.5M 18.94
Korea Aerospace Industries 0.0 $26M 515k 50.84
Portland General Electric Company (POR) 0.0 $21M 562k 37.09
Emcor (EME) 0.0 $19M 398k 46.47
American Express Company (AXP) 0.0 $22M 284k 78.12
Seattle Genetics 0.0 $22M 619k 35.35
ResMed (RMD) 0.0 $18M 256k 71.78
Ryland 0.0 $19M 394k 48.74
Acxiom Corporation 0.0 $20M 1.1M 18.49
J.B. Hunt Transport Services (JBHT) 0.0 $19M 224k 85.39
Trimble Navigation (TRMB) 0.0 $23M 892k 25.20
Boeing Company (BA) 0.0 $20M 131k 150.08
Intel Corporation (INTC) 0.0 $17M 546k 31.27
Sensient Technologies Corporation (SXT) 0.0 $21M 311k 68.88
Verizon Communications (VZ) 0.0 $21M 425k 48.63
Barnes (B) 0.0 $20M 501k 40.49
Cadence Design Systems (CDNS) 0.0 $21M 1.1M 18.44
Air Products & Chemicals (APD) 0.0 $21M 138k 151.27
Novartis (NVS) 0.0 $19M 193k 98.61
Wolverine World Wide (WWW) 0.0 $19M 570k 33.45
Berkshire Hathaway (BRK.A) 0.0 $17M 80.00 217500.00
Intuitive Surgical (ISRG) 0.0 $18M 36k 505.01
Merck & Co (MRK) 0.0 $17M 295k 57.48
Philip Morris International (PM) 0.0 $17M 226k 75.33
Franklin Covey (FC) 0.0 $19M 1.0M 19.26
Highwoods Properties (HIW) 0.0 $17M 365k 45.78
J.M. Smucker Company (SJM) 0.0 $17M 145k 115.73
MercadoLibre (MELI) 0.0 $20M 160k 122.51
Bank of the Ozarks 0.0 $21M 572k 36.93
Meredith Corporation 0.0 $17M 306k 55.77
Southwest Gas Corporation (SWX) 0.0 $22M 372k 58.17
Radian (RDN) 0.0 $20M 1.2M 16.79
Enterprise Products Partners (EPD) 0.0 $17M 522k 32.93
Kadant (KAI) 0.0 $17M 316k 52.61
PolyOne Corporation 0.0 $19M 518k 37.35
American Campus Communities 0.0 $18M 422k 42.87
Air Methods Corporation 0.0 $20M 437k 46.59
Douglas Emmett (DEI) 0.0 $20M 667k 29.81
HEICO Corporation (HEI) 0.0 $17M 281k 61.07
Healthways 0.0 $17M 885k 19.70
J&J Snack Foods (JJSF) 0.0 $19M 178k 106.70
LaSalle Hotel Properties 0.0 $20M 501k 38.86
Moog (MOG.A) 0.0 $16M 217k 75.05
Vail Resorts (MTN) 0.0 $18M 178k 103.42
Lululemon Athletica (LULU) 0.0 $20M 308k 64.02
Children's Place Retail Stores (PLCE) 0.0 $18M 274k 64.19
Hanover Insurance (THG) 0.0 $22M 308k 72.58
Allete (ALE) 0.0 $20M 384k 52.76
CONMED Corporation (CNMD) 0.0 $19M 366k 50.49
Glacier Ban (GBCI) 0.0 $19M 761k 25.15
Home BancShares (HOMB) 0.0 $22M 651k 33.89
IBERIABANK Corporation 0.0 $18M 284k 63.03
PacWest Ban 0.0 $23M 481k 46.89
Scotts Miracle-Gro Company (SMG) 0.0 $20M 290k 67.17
Ihs 0.0 $17M 151k 113.76
PNM Resources (TXNM) 0.0 $21M 732k 29.20
WSFS Financial Corporation (WSFS) 0.0 $18M 231k 75.63
First American Financial (FAF) 0.0 $17M 468k 35.68
CNO Financial (CNO) 0.0 $20M 1.2M 17.22
CAI International 0.0 $21M 856k 24.57
Eagle Ban (EGBN) 0.0 $20M 525k 38.40
Acadia Realty Trust (AKR) 0.0 $22M 640k 34.88
SPDR S&P Dividend (SDY) 0.0 $16M 209k 78.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22M 279k 80.47
CoBiz Financial 0.0 $17M 1.4M 12.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19M 167k 113.59
Financial Engines 0.0 $18M 441k 41.83
Ss&c Technologies Holding (SSNC) 0.0 $17M 271k 62.30
Vanguard REIT ETF (VNQ) 0.0 $22M 264k 84.31
Anheus-bsch Inbev Nv 0.0 $16M 134k 122.22
Hollysys Automation Technologies 0.0 $17M 830k 19.87
Wirecard 0.0 $23M 537k 42.27
China Taiping Insurance Holdin 0.0 $17M 4.9M 3.41
Rio Tinto 0.0 $18M 427k 41.15
Emaar Properties Pjsc 0.0 $18M 10M 1.80
Ipsen Sa 0.0 $19M 402k 47.26
Capitec Bank Holdings 0.0 $16M 375k 43.33
Ishares High Dividend Equity F (HDV) 0.0 $17M 233k 74.99
Dubai Islamic Bank Pjsc 0.0 $17M 10M 1.69
Cbre Group Inc Cl A (CBRE) 0.0 $22M 574k 38.71
Tangoe 0.0 $21M 1.5M 13.80
De'longhi Spa 0.0 $21M 981k 21.68
Rightmove 0.0 $16M 366k 44.49
Zeltiq Aesthetics 0.0 $20M 661k 30.83
Alsea Sab De Cv 0.0 $19M 6.4M 2.93
Security Bank 0.0 $22M 5.7M 3.85
Workspace 0.0 $19M 1.5M 12.68
Interface (TILE) 0.0 $20M 937k 20.78
Epr Properties (EPR) 0.0 $18M 298k 60.03
Workday Inc cl a (WDAY) 0.0 $21M 247k 84.41
Abc-mart 0.0 $17M 294k 58.62
Bertrandt 0.0 $21M 145k 145.64
Kroton Educacional Sa 0.0 $18M 5.6M 3.23
Central Pattana Public 0.0 $18M 14M 1.31
Ford Otomotiv A Ord 0.0 $17M 1.4M 12.92
Cimc Enric Holdings 0.0 $18M 18M 0.98
Fireeye 0.0 $18M 466k 39.25
Huaneng Renewables 0.0 $20M 55M 0.36
Actavis 0.0 $22M 73k 297.61
King Slide Works 0.0 $20M 1.3M 15.08
Pigeon 0.0 $18M 213k 84.30
Rational 0.0 $21M 63k 334.82
Hermes Microvision Inc Ord 0.0 $17M 297k 57.69
Marcus & Millichap (MMI) 0.0 $22M 594k 37.48
Huhtamaki Oyj 0.0 $20M 637k 31.09
Travis Perkins 0.0 $19M 644k 28.95
Promotora Y Operadora De Inf 0.0 $20M 1.9M 10.69
Shanghai Fosun Pharmaceuti-h 0.0 $17M 4.9M 3.33
Spartannash (SPTN) 0.0 $19M 600k 31.56
Anima Holding Spa 0.0 $21M 2.8M 7.41
Grupo Aeroport Del Pacific-b 0.0 $17M 2.6M 6.58
Inditex 0.0 $19M 600k 32.09
Plastic Omnium 0.0 $22M 825k 26.40
Glp J-reit 0.0 $18M 17k 1036.47
Tadano 0.0 $18M 1.3M 13.48
Education Rlty Tr New ret 0.0 $21M 582k 35.38
Gt Capital Holdings 0.0 $20M 650k 29.93
Quality House Pcl-foreign 0.0 $19M 158M 0.12
Recruit Holdings 0.0 $22M 711k 31.27
Markit 0.0 $21M 795k 26.90
Close Brothers 0.0 $19M 818k 23.14
Distribuidora Internacional 0.0 $18M 2.3M 7.83
Hoshizaki Electric 0.0 $22M 343k 65.29
Hyundai Development Co-engin 0.0 $19M 374k 51.38
Inchcape 0.0 $17M 1.5M 11.80
Indiabulls Housing Finance L 0.0 $19M 2.1M 8.91
Orpea 0.0 $20M 309k 62.99
Pola Orbis Holdings 0.0 $21M 403k 53.12
Resilient Property Income 0.0 $17M 2.0M 8.58
Ubisoft Entertainment 0.0 $20M 1.1M 18.48
Cme (CME) 0.0 $10M 108k 94.71
Discover Financial Services (DFS) 0.0 $15M 264k 56.35
At&t (T) 0.0 $13M 412k 32.65
Cisco Systems (CSCO) 0.0 $12M 429k 27.52
Continental Resources 0.0 $16M 367k 43.67
Kimberly-Clark Corporation (KMB) 0.0 $11M 99k 107.11
Kohl's Corporation (KSS) 0.0 $11M 139k 78.24
T. Rowe Price (TROW) 0.0 $11M 131k 80.97
Dow Chemical Company 0.0 $12M 258k 47.98
Exterran Holdings 0.0 $13M 382k 33.57
Harley-Davidson (HOG) 0.0 $12M 201k 60.73
Ethan Allen Interiors (ETD) 0.0 $14M 510k 27.64
Thermo Fisher Scientific (TMO) 0.0 $12M 91k 134.33
Adtran 0.0 $12M 617k 18.67
Altria (MO) 0.0 $12M 241k 50.02
ConocoPhillips (COP) 0.0 $11M 173k 62.26
International Business Machines (IBM) 0.0 $12M 75k 160.48
Biogen Idec (BIIB) 0.0 $11M 26k 422.20
TJX Companies (TJX) 0.0 $12M 165k 70.04
Whole Foods Market 0.0 $10M 194k 52.08
Forest City Enterprises 0.0 $16M 636k 25.52
Novo Nordisk A/S (NVO) 0.0 $14M 258k 53.39
Cintas Corporation (CTAS) 0.0 $14M 166k 81.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $15M 196k 75.43
Oracle Corporation (ORCL) 0.0 $14M 314k 43.15
TeleTech Holdings 0.0 $11M 423k 25.45
Atmel Corporation 0.0 $16M 1.9M 8.23
Genes (GCO) 0.0 $15M 211k 71.23
Magellan Health Services 0.0 $12M 175k 70.82
Darling International (DAR) 0.0 $10M 726k 14.01
Silgan Holdings (SLGN) 0.0 $16M 271k 58.13
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 93k 134.42
iShares Russell 2000 Index (IWM) 0.0 $13M 107k 124.36
CIRCOR International 0.0 $13M 229k 54.70
On Assignment 0.0 $16M 408k 38.37
Stillwater Mining Company 0.0 $11M 820k 12.92
John Bean Technologies Corporation (JBT) 0.0 $13M 370k 35.72
OSI Systems (OSIS) 0.0 $14M 191k 74.26
Plains All American Pipeline (PAA) 0.0 $16M 317k 48.77
Renasant (RNST) 0.0 $14M 459k 30.05
South Jersey Industries 0.0 $15M 269k 54.28
Monro Muffler Brake (MNRO) 0.0 $14M 213k 65.05
RTI International Metals 0.0 $15M 420k 35.91
Sunoco Logistics Partners 0.0 $10M 245k 41.34
Berkshire Hills Ban (BHLB) 0.0 $12M 417k 27.70
EastGroup Properties (EGP) 0.0 $12M 192k 60.14
Repligen Corporation (RGEN) 0.0 $11M 367k 30.36
Standex Int'l (SXI) 0.0 $14M 174k 82.13
UniFirst Corporation (UNF) 0.0 $12M 99k 117.69
Imax Corp Cad (IMAX) 0.0 $16M 472k 33.71
Trimas Corporation (TRS) 0.0 $14M 439k 30.79
Barrett Business Services (BBSI) 0.0 $15M 349k 42.84
Callidus Software 0.0 $12M 907k 12.68
Intertape Polymer (ITPOF) 0.0 $13M 911k 13.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 449k 28.35
PowerShares QQQ Trust, Series 1 0.0 $12M 110k 105.60
BofI Holding 0.0 $13M 138k 93.04
Cowen 0.0 $11M 2.2M 5.20
Dana Holding Corporation (DAN) 0.0 $15M 700k 21.16
iShares MSCI Brazil Index (EWZ) 0.0 $13M 421k 31.37
iShares Russell 3000 Index (IWV) 0.0 $12M 100k 123.84
Generac Holdings (GNRC) 0.0 $16M 321k 48.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M 106k 108.39
Roche Holding (RHHBY) 0.0 $11M 331k 34.38
IntraLinks Holdings 0.0 $11M 1.0M 10.34
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 98k 107.25
Trinity Biotech 0.0 $15M 770k 19.25
Examworks 0.0 $16M 377k 41.62
MaxLinear (MXL) 0.0 $15M 1.8M 8.13
Safeguard Scientifics 0.0 $13M 700k 18.08
Hudson Technologies (HDSN) 0.0 $13M 3.2M 4.17
Novadaq Technologies 0.0 $12M 712k 16.24
Enerplus Corp 0.0 $10M 1.0M 10.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $13M 331k 39.75
Cia De Concessoes 0.0 $14M 2.7M 5.17
Experian (EXPN) 0.0 $16M 946k 16.58
Grifols Sa 0.0 $12M 275k 42.94
Temenos Group 0.0 $11M 306k 34.49
Turkiye Sinai Kalk Bk 0.0 $12M 15M 0.77
Victrex (VCT) 0.0 $11M 379k 27.83
Swift Transportation Company 0.0 $13M 517k 26.02
D International Container Termin 0.0 $13M 5.3M 2.42
Infineon Technologies 0.0 $14M 1.2M 11.95
Legal & General (LGEN) 0.0 $15M 3.6M 4.14
Robinsons Land 0.0 $11M 15M 0.69
Schroders Plc fgn 0.0 $14M 303k 47.50
Nhn Corp 0.0 $13M 22k 604.82
Unilever Nv-cva 0.0 $14M 340k 41.79
Jumbo Sa 0.0 $12M 1.1M 10.40
Taiwan Semiconductor Manufactu 0.0 $13M 2.9M 4.65
Ucb Sa 0.0 $12M 164k 72.34
Air Arabia Pjsc 0.0 $16M 40M 0.39
Safaricom 0.0 $14M 77M 0.18
Mail Ru Group 0.0 $16M 781k 19.87
Life Healthcare Group Holdin 0.0 $14M 3.9M 3.49
Motherson Sumi Systems 0.0 $11M 1.3M 8.23
Avi 0.0 $16M 2.3M 6.81
Haier Electronics 0.0 $16M 5.9M 2.62
Jasa Marga 0.0 $15M 26M 0.55
Bonterra Energy Corp Ord (BNEFF) 0.0 $10M 385k 26.77
Demandware 0.0 $12M 190k 60.90
Aon 0.0 $15M 152k 96.11
Pdc Energy 0.0 $10M 188k 54.04
Servicenow (NOW) 0.0 $14M 175k 78.78
Intercorp Financial Ser 0.0 $13M 437k 28.99
Pchome Online 0.0 $16M 1.2M 13.01
Pidilite Industries 0.0 $12M 1.3M 9.59
Valid Solucoes Sa 0.0 $10M 727k 14.02
Gentherm (THRM) 0.0 $13M 256k 50.51
Domino's Pizza Enterprises L 0.0 $16M 567k 28.40
Gruh Finance 0.0 $11M 2.9M 3.90
Ishares Inc core msci emkt (IEMG) 0.0 $11M 220k 48.33
Realogy Hldgs (HOUS) 0.0 $14M 304k 45.48
Ptc (PTC) 0.0 $11M 307k 36.17
China Vanke Co Ltd -a 0.0 $13M 6.0M 2.23
Hana Tour Service 0.0 $16M 158k 100.95
Pakuwon Jati Tbk Pt 0.0 $11M 263M 0.04
Ping An Insurance Group Co-a 0.0 $16M 1.2M 12.62
Yadkin Finl Corp 0.0 $16M 765k 20.30
Evertec (EVTC) 0.0 $15M 695k 21.86
Jollibee Foods 0.0 $14M 2.8M 4.92
Cineworld 0.0 $15M 2.1M 7.13
Makalot Industrial 0.0 $14M 1.9M 7.19
Pegasus Hava Tasimaciligi As 0.0 $13M 1.4M 9.34
Regus 0.0 $12M 3.8M 3.23
Senior 0.0 $14M 2.9M 4.83
Ted Baker 0.0 $14M 380k 37.11
Sensata Technologies Holding Nv 0.0 $16M 272k 57.45
Atresmedia Corp De Medios De 0.0 $14M 910k 15.11
Berendsen 0.0 $14M 865k 16.58
Britannia Industries 0.0 $10M 296k 34.49
Veeva Sys Inc cl a (VEEV) 0.0 $15M 570k 25.53
Barracuda Networks 0.0 $10M 269k 38.47
Blue Dart Express 0.0 $12M 99k 116.64
Fleetmatics 0.0 $13M 283k 44.85
Hanssem 0.0 $13M 77k 166.30
Saic Motor Corporation Ltd-a 0.0 $12M 3.0M 4.01
Bharat Forge 0.0 $16M 765k 20.40
Ct Environmental 0.0 $11M 9.8M 1.08
Lucky Cement 0.0 $12M 2.8M 4.37
Optimal Payments 0.0 $10M 1.3M 7.84
Robinsons Retail Holdings In 0.0 $15M 7.9M 1.88
Zoe's Kitchen 0.0 $13M 386k 33.29
Aia Engineering 0.0 $9.8M 491k 20.02
China Cnr Corp Ltd-a 0.0 $11M 3.7M 2.97
Fisher & Paykel Healthcare C 0.0 $15M 3.0M 4.93
Kaveri Seed 0.0 $13M 804k 15.74
Lic Housing Finance 0.0 $13M 1.8M 6.99
Nord Anglia Education 0.0 $15M 673k 22.72
Sky Network Television 0.0 $15M 3.4M 4.43
Gpo Aero Cent Nort 0.0 $10M 2.1M 4.89
Calbee 0.0 $16M 361k 43.53
Credito Real Sab De Cv 0.0 $9.9M 4.2M 2.36
Luye Pharma 0.0 $13M 11M 1.21
Pioneer Foods 0.0 $11M 763k 14.68
Sinopharm Group Co-h 0.0 $16M 3.9M 4.08
Thai Beverage Pcl 0.0 $16M 28M 0.56
Topcon 0.0 $15M 615k 24.58
Wasion Group Holdings 0.0 $11M 9.4M 1.21
Car 0.0 $12M 6.1M 1.90
China Pacific Insurance Gr-a 0.0 $13M 2.4M 5.47
Feng Tay Enterprise 0.0 $13M 2.2M 6.02
Kuka 0.0 $16M 204k 77.03
Micro Focus International 0.0 $14M 789k 17.53
Om Asset Management 0.0 $16M 834k 18.64
Tav Havalimanlari Holding As 0.0 $16M 1.9M 8.38
Williams Partners 0.0 $15M 298k 49.22
Damac Properties Dubai 0.0 $11M 19M 0.56
Go-ahead 0.0 $13M 372k 34.59
Grand City Properties 0.0 $13M 713k 18.56
Loomis Ab-b 0.0 $14M 466k 30.60
Raging River Exploration 0.0 $14M 2.0M 7.04
Standard Life 0.0 $11M 1.5M 7.06
BP (BP) 0.0 $7.1M 183k 39.11
Chubb Corporation 0.0 $6.5M 64k 101.09
Comcast Corporation (CMCSA) 0.0 $7.1M 126k 56.46
HSBC Holdings (HSBC) 0.0 $3.9M 91k 42.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.1M 93k 44.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.9M 122k 40.12
MB Financial 0.0 $5.9M 190k 31.31
Progressive Corporation (PGR) 0.0 $6.2M 226k 27.20
U.S. Bancorp (USB) 0.0 $9.7M 222k 43.67
Western Union Company (WU) 0.0 $3.3M 157k 20.81
Bank of America Corporation (BAC) 0.0 $8.8M 575k 15.39
Bank of New York Mellon Corporation (BK) 0.0 $9.1M 227k 40.24
DST Systems 0.0 $5.0M 45k 110.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 121k 29.52
Caterpillar (CAT) 0.0 $7.5M 94k 80.03
Coca-Cola Company (KO) 0.0 $9.3M 229k 40.55
Monsanto Company 0.0 $6.5M 58k 112.54
Waste Management (WM) 0.0 $3.9M 73k 54.22
Eli Lilly & Co. (LLY) 0.0 $6.2M 86k 72.64
Health Care SPDR (XLV) 0.0 $7.8M 107k 72.49
Archer Daniels Midland Company (ADM) 0.0 $5.0M 106k 47.40
Cardinal Health (CAH) 0.0 $4.0M 45k 90.26
Citrix Systems 0.0 $5.0M 78k 63.86
Leggett & Platt (LEG) 0.0 $3.4M 74k 46.09
Microchip Technology (MCHP) 0.0 $6.3M 129k 48.90
Noble Energy 0.0 $3.9M 80k 48.89
Snap-on Incorporated (SNA) 0.0 $5.8M 39k 147.03
SYSCO Corporation (SYY) 0.0 $5.1M 135k 37.73
International Paper Company (IP) 0.0 $8.6M 154k 55.49
TETRA Technologies (TTI) 0.0 $9.1M 1.5M 6.18
E.I. du Pont de Nemours & Company 0.0 $7.2M 101k 71.46
Emerson Electric (EMR) 0.0 $8.3M 146k 56.62
Tuesday Morning Corporation 0.0 $7.4M 461k 16.10
Xilinx 0.0 $3.4M 80k 42.29
AstraZeneca (AZN) 0.0 $4.4M 65k 68.43
Kroger (KR) 0.0 $4.5M 59k 76.66
Becton, Dickinson and (BDX) 0.0 $4.2M 29k 143.57
McKesson Corporation (MCK) 0.0 $4.1M 18k 226.15
Allstate Corporation (ALL) 0.0 $6.2M 88k 71.16
Diageo (DEO) 0.0 $3.7M 34k 110.54
General Mills (GIS) 0.0 $4.5M 80k 56.59
Halliburton Company (HAL) 0.0 $4.1M 95k 43.87
Honeywell International (HON) 0.0 $8.7M 83k 104.31
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 63k 73.01
Royal Dutch Shell 0.0 $5.0M 84k 59.64
Target Corporation (TGT) 0.0 $3.6M 44k 82.05
Unilever 0.0 $6.0M 143k 41.76
United Technologies Corporation 0.0 $9.0M 77k 117.20
UnitedHealth (UNH) 0.0 $3.8M 32k 118.27
Mitsubishi UFJ Financial (MUFG) 0.0 $3.4M 548k 6.22
Exelon Corporation (EXC) 0.0 $6.9M 205k 33.61
Shire 0.0 $4.1M 17k 239.26
Anheuser-Busch InBev NV (BUD) 0.0 $4.8M 40k 121.91
Clorox Company (CLX) 0.0 $4.9M 45k 110.37
Scientific Games (LNW) 0.0 $9.4M 893k 10.47
Roper Industries (ROP) 0.0 $6.3M 37k 171.97
Donaldson Company (DCI) 0.0 $5.5M 146k 37.70
Ventas (VTR) 0.0 $7.4M 101k 73.01
SPDR Gold Trust (GLD) 0.0 $4.5M 40k 113.66
Boston Private Financial Holdings 0.0 $7.4M 610k 12.15
Cogent Communications (CCOI) 0.0 $4.6M 130k 35.33
China Biologic Products 0.0 $7.6M 80k 95.51
Exar Corporation 0.0 $8.4M 840k 10.05
Iridium Communications (IRDM) 0.0 $3.9M 400k 9.71
Northwest Pipe Company (NWPX) 0.0 $8.4M 368k 22.95
Pep Boys - Manny, Moe & Jack 0.0 $7.5M 779k 9.62
Western Gas Partners 0.0 $7.5M 114k 65.85
Core-Mark Holding Company 0.0 $9.4M 147k 64.32
Enbridge Energy Partners 0.0 $4.9M 137k 36.01
Bottomline Technologies 0.0 $7.5M 275k 27.37
Energy Transfer Equity (ET) 0.0 $6.5M 102k 63.36
FARO Technologies (FARO) 0.0 $3.5M 56k 62.13
Gulfport Energy Corporation 0.0 $5.5M 121k 45.91
Helix Energy Solutions (HLX) 0.0 $8.7M 584k 14.96
Oneok Partners 0.0 $4.9M 120k 40.83
Prudential Public Limited Company (PUK) 0.0 $4.8M 95k 49.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 40k 150.85
Cimarex Energy 0.0 $6.8M 59k 115.07
Chicago Bridge & Iron Company 0.0 $3.6M 74k 49.25
Cepheid 0.0 $7.7M 135k 56.90
Capella Education Company 0.0 $8.8M 136k 64.88
Energy Transfer Partners 0.0 $8.4M 150k 55.75
Panera Bread Company 0.0 $3.6M 22k 159.97
Silicon Laboratories (SLAB) 0.0 $6.0M 117k 50.76
Axa (AXAHY) 0.0 $3.3M 131k 25.23
Headwaters Incorporated 0.0 $7.2M 395k 18.34
ORIX Corporation (IX) 0.0 $3.2M 46k 70.32
Reed Elsevier 0.0 $4.1M 60k 68.88
TreeHouse Foods (THS) 0.0 $4.5M 53k 85.02
Aruba Networks 0.0 $3.3M 136k 24.48
Lydall 0.0 $8.0M 251k 31.72
Sunstone Hotel Investors (SHO) 0.0 $7.9M 476k 16.67
Marlin Business Services 0.0 $3.3M 165k 20.03
Acacia Research Corporation (ACTG) 0.0 $9.3M 867k 10.70
SM Energy (SM) 0.0 $6.7M 130k 51.67
U.S. Auto Parts Network 0.0 $5.9M 2.7M 2.17
iShares Russell 1000 Growth Index (IWF) 0.0 $4.5M 46k 98.92
American International (AIG) 0.0 $6.5M 118k 54.79
BioDelivery Sciences International 0.0 $4.8M 453k 10.50
iShares Lehman Aggregate Bond (AGG) 0.0 $6.6M 59k 111.43
iShares Russell Midcap Value Index (IWS) 0.0 $6.5M 87k 75.26
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 23k 173.09
iShares Russell 2000 Value Index (IWN) 0.0 $3.5M 34k 103.17
SolarWinds 0.0 $9.7M 188k 51.24
Rackspace Hosting 0.0 $7.1M 138k 51.59
Information Services (III) 0.0 $5.0M 1.2M 3.99
Comscore 0.0 $6.5M 128k 51.20
Tesla Motors (TSLA) 0.0 $9.7M 51k 188.76
BroadSoft 0.0 $4.9M 147k 33.45
iShares Dow Jones Select Dividend (DVY) 0.0 $5.2M 67k 77.95
Vanguard Mid-Cap ETF (VO) 0.0 $6.3M 47k 132.69
Cascade Bancorp 0.0 $6.4M 1.3M 4.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.3M 75k 110.68
iShares Russell 3000 Value Index (IUSV) 0.0 $4.4M 32k 134.95
Collectors Universe 0.0 $5.3M 234k 22.56
Vanguard Total Bond Market ETF (BND) 0.0 $6.3M 76k 83.37
LeMaitre Vascular (LMAT) 0.0 $3.7M 447k 8.38
Vanguard Pacific ETF (VPL) 0.0 $5.7M 93k 61.28
Vanguard European ETF (VGK) 0.0 $5.3M 97k 54.21
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.9M 236k 16.38
Kao Corporation 0.0 $4.9M 99k 50.03
Jp Morgan Alerian Mlp Index 0.0 $8.7M 204k 42.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.2M 120k 43.32
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $4.0M 130k 30.38
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.8M 427k 13.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.8M 114k 33.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.4M 144k 30.75
Swedbank AB (SWDBY) 0.0 $3.8M 159k 23.92
Bayerische Motoren Werke A- 0.0 $3.3M 79k 41.46
Atlas Copco AB (ATLKY) 0.0 $3.8M 117k 32.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.6M 154k 49.68
Ciputra Devel Tbk Pt 0.0 $5.8M 53M 0.11
Dabur India 0.0 $4.5M 1.1M 4.24
Haitian Intl Hldgs 0.0 $9.0M 3.9M 2.30
Hsbc Holdings 0.0 $6.4M 740k 8.60
Indofood Cbp Sukses 0.0 $5.9M 5.3M 1.12
Lojas Renner 0.0 $7.5M 267k 28.16
Nokia Oyj 0.0 $4.6M 606k 7.64
Oberoi Realty 0.0 $6.4M 1.4M 4.54
Oil Search 0.0 $6.2M 1.1M 5.50
Sonova Holding 0.0 $6.7M 48k 139.30
Tofas Turk Otomob 0.0 $4.9M 807k 6.07
Tullow Oil (TLW) 0.0 $5.1M 1.2M 4.20
Tyco Electronics 0.0 $9.2M 129k 71.62
TAL Education (TAL) 0.0 $5.7M 171k 33.22
PowerShares DWA Technical Ldrs Pf 0.0 $3.8M 87k 43.42
China Distance Education Holdings 0.0 $7.0M 419k 16.76
Canadian Energy Services & Tec 0.0 $7.7M 1.8M 4.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.4M 61k 56.26
Herbalife 0.0 $6.5M 152k 42.76
Servicesource 0.0 $6.6M 2.1M 3.10
Hca Holdings (HCA) 0.0 $4.5M 59k 75.21
Bankers Pete 0.0 $6.1M 2.9M 2.14
East African Breweries 0.0 $5.6M 1.7M 3.37
Equity Bank 0.0 $7.4M 13M 0.56
Kenya Commercial Bank 0.0 $7.4M 11M 0.65
Aia Group Ltd-sp (AAGIY) 0.0 $4.2M 166k 25.20
Smith & Nephew 0.0 $8.4M 494k 16.98
American Tower Reit (AMT) 0.0 $6.3M 67k 94.14
Imperva 0.0 $4.0M 94k 42.70
Bonanza Creek Energy 0.0 $7.4M 299k 24.66
Banregio Grupo Financiero Sa 0.0 $8.2M 1.6M 5.10
Merrimack Pharmaceuticals In 0.0 $4.1M 346k 11.88
Duke Energy (DUK) 0.0 $6.1M 80k 76.77
Everbank Finl 0.0 $5.8M 324k 18.03
Carlyle Group 0.0 $4.5M 167k 27.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.6M 170k 32.81
Puregold Price Club 0.0 $7.9M 8.5M 0.93
Adt 0.0 $8.2M 199k 41.51
National Bank Hldgsk (NBHC) 0.0 $7.4M 394k 18.81
Icad (ICAD) 0.0 $5.8M 607k 9.58
Globus Med Inc cl a (GMED) 0.0 $4.0M 158k 25.23
Kraft Foods 0.0 $4.3M 49k 87.12
Mari 0.0 $7.5M 1.2M 6.16
Reckitt Benckiser- (RBGLY) 0.0 $3.9M 230k 17.11
Monroe Cap (MRCC) 0.0 $6.9M 469k 14.73
Colgate Palmolive 0.0 $7.7M 240k 32.19
Page Industries 0.0 $5.0M 23k 219.42
Amara Raja Batteries 0.0 $6.0M 449k 13.31
Bank Of Ningbo Co Ltd -a 0.0 $7.5M 2.6M 2.88
Bluefocus Communication Gr-a 0.0 $3.7M 637k 5.88
China Merchants Bank-a 0.0 $6.3M 2.5M 2.51
China South Publishing -a 0.0 $6.0M 1.7M 3.61
Gree Electric Appliances I-a 0.0 $8.4M 1.2M 7.06
Guangdong Advertising Co-a 0.0 $4.0M 607k 6.61
Hangzhou Hikvision Digital-a 0.0 $7.9M 1.6M 4.95
Huadong Medicine Co Ltd-a 0.0 $3.6M 360k 10.02
Hundsun Electronic Co Ltd-a 0.0 $5.6M 321k 17.56
Ind & Comm Bk Of China-a 0.0 $6.3M 8.1M 0.78
Jiangling Motors Corp Ltd-a 0.0 $5.5M 800k 6.93
Kweichow Moutai Co Ltd-a 0.0 $4.1M 130k 31.61
Qingdao Haier Co Ltd-a 0.0 $7.9M 1.9M 4.17
Shanghai Fosun Pharmaceuti-a 0.0 $4.8M 1.2M 4.00
Tasly Pharmaceutical Group-a 0.0 $4.7M 604k 7.78
Xiamen International Air-a 0.0 $3.3M 739k 4.42
Zhengzhou Yutong Bus Co -a 0.0 $3.9M 812k 4.79
Metropcs Communications (TMUS) 0.0 $4.1M 129k 31.69
Textura 0.0 $6.2M 228k 27.18
Hexaware Tech 0.0 $4.0M 800k 4.99
Aratana Therapeutics 0.0 $4.0M 251k 16.01
Emami 0.0 $6.4M 400k 16.00
Hengbao Co Ltd-a 0.0 $4.5M 1.3M 3.43
Nippon Kayaku 0.0 $4.3M 343k 12.57
Silverlake Axis 0.0 $8.7M 8.7M 1.00
Independence Realty Trust In (IRT) 0.0 $6.2M 657k 9.49
Foundation Medicine 0.0 $3.4M 71k 48.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.4M 34k 189.18
Ring Energy (REI) 0.0 $4.0M 375k 10.62
Alembic Pharmaceuticals 0.0 $3.7M 505k 7.27
Haitong Securities Co Ltd-a 0.0 $4.7M 1.2M 3.78
Seino Holdings 0.0 $7.5M 694k 10.86
Summarecon Agung Tbk Pt 0.0 $6.7M 52M 0.13
Yonghui Superstores Co Ltd-a 0.0 $3.7M 2.0M 1.86
Megacable Holdings Ord 0.0 $3.7M 955k 3.92
American Airls (AAL) 0.0 $6.6M 124k 52.78
Potbelly (PBPB) 0.0 $5.8M 424k 13.70
Twitter 0.0 $3.6M 73k 50.08
Wolseley Plc - 0.0 $3.9M 656k 5.98
Chongqing Changan Automob-a 0.0 $9.1M 2.8M 3.27
Hays 0.0 $7.3M 3.2M 2.27
Huayu Automotive Systems -a 0.0 $4.7M 1.5M 3.22
Inner Mongolia Yili Indus-a 0.0 $4.8M 955k 4.98
Poya 0.0 $8.1M 847k 9.52
Weifu High-technology Grp-a 0.0 $3.9M 684k 5.68
Paylocity Holding Corporation (PCTY) 0.0 $5.3M 186k 28.64
Coupons 0.0 $6.7M 571k 11.74
Eagle Pharmaceuticals (EGRX) 0.0 $4.2M 100k 41.89
Fuyao Group Glass Industr-a 0.0 $4.5M 1.7M 2.70
Kce Electronics Pcl-foreign 0.0 $9.1M 5.6M 1.63
Kepco Plant Service & Engine 0.0 $9.3M 106k 87.97
Mrf 0.0 $7.3M 12k 619.24
Pax Global Technology 0.0 $4.7M 4.5M 1.05
Sdic Power Holdings Co Ltd-a 0.0 $3.9M 2.2M 1.74
Shanghai International Air-a 0.0 $6.4M 1.6M 3.89
Surya Citra Media Pt Tbk 0.0 $6.0M 23M 0.26
Grubhub 0.0 $6.7M 148k 45.39
Al Meera Consumer Goods 0.0 $7.4M 124k 59.87
Compass Group Plc- 0.0 $5.0M 288k 17.40
Federal Bank 0.0 $3.5M 1.6M 2.11
Kajaria Ceramics 0.0 $9.0M 696k 12.90
Pentair 0.0 $6.0M 96k 62.89
Shree Cement 0.0 $8.4M 49k 172.47
Voltas 0.0 $3.6M 811k 4.47
Wangsu Science & Technolog-a 0.0 $4.6M 319k 14.42
Lo (LOCO) 0.0 $4.0M 156k 25.61
Cdk Global Inc equities 0.0 $3.8M 82k 46.75
Catalent (CTLT) 0.0 $8.1M 260k 31.15
Sound Global 0.0 $5.9M 8.3M 0.71
Compal Electronics 0.0 $7.0M 8.4M 0.83
Corp Inmobiliaria Vesta Sab 0.0 $6.5M 3.5M 1.85
Cosmax 0.0 $3.9M 32k 123.04
Dongwon F&b 0.0 $5.1M 14k 360.55
Foshan Haitian Flavouring -a 0.0 $6.1M 731k 8.30
Gujarat Pipavav Port 0.0 $6.7M 1.7M 3.87
Jiangsu Hengrui Medicine C-a 0.0 $4.8M 650k 7.44
Korea Kolmar 0.0 $9.2M 149k 61.47
Nippon Paint Holdings 0.0 $5.5M 151k 36.69
Ozner Water International Ho 0.0 $4.9M 14M 0.36
Prestige Estates Projects 0.0 $6.2M 1.5M 4.29
Repco Home Finance 0.0 $6.3M 618k 10.20
Siasun Robot & Automation-a 0.0 $3.5M 414k 8.38
Supreme Industries 0.0 $6.6M 583k 11.39
Ttw Pcl - Foreign Shares 0.0 $7.3M 21M 0.35
Va Tech Wab 0.0 $6.1M 464k 13.10
Wijaya Karya Persero Tbk Pt 0.0 $7.2M 27M 0.27
Dynavax Technologies (DVAX) 0.0 $3.8M 168k 22.43
Cia De Bebidas Das Americas 0.0 $6.4M 1.1M 5.77
Shell Midstream Prtnrs master ltd part 0.0 $4.5M 115k 38.99
Lendingclub 0.0 $5.9M 298k 19.65
Pt Matahari Putra Prima 0.0 $8.5M 28M 0.30
Air China Ltd-a 0.0 $6.6M 4.3M 1.52
Berger Paints India 0.0 $8.0M 2.4M 3.33
Brisa Bridgestone Sabanci 0.0 $7.3M 2.0M 3.57
China International Travel-a 0.0 $3.6M 433k 8.28
Chularat Hospital Pcl-f 0.0 $5.0M 8.3M 0.60
Cosmo Lady China Holdings 0.0 $5.4M 7.6M 0.71
Finolex Industries 0.0 $3.9M 861k 4.53
Gaslog 0.0 $8.0M 410k 19.42
Gateway Distriparks 0.0 $3.3M 507k 6.57
Hangzhou Robam Appliances-a 0.0 $3.6M 456k 7.85
Jintian Pharmaceutical 0.0 $9.3M 25M 0.38
Link Net Tbk Pt 0.0 $3.7M 8.1M 0.46
Shenzhen Mys Environmental-a 0.0 $3.4M 789k 4.34
Sks Microfinance 0.0 $7.0M 954k 7.32
Aisino Co Ltd-a 0.0 $4.5M 530k 8.40
Ajanta Pharma 0.0 $5.2M 267k 19.64
Ashok Leyland 0.0 $5.8M 4.9M 1.17
Beauty Community Pcl-foreign 0.0 $4.3M 3.3M 1.31
D&l Industries 0.0 $6.2M 14M 0.45
D.g. Khan Cement 0.0 $4.5M 4.1M 1.10
Deutsche Euroshop 0.0 $3.6M 72k 49.69
Dhc Software Co Ltd -a 0.0 $3.7M 746k 4.98
Engro Foods 0.0 $4.4M 4.0M 1.09
Eoh Holdings 0.0 $7.6M 579k 13.14
Grg Banking Equipment Co -a 0.0 $3.6M 568k 6.32
Hyprop Investments Ltd-uts 0.0 $4.3M 442k 9.74
Industrial & Infrastructure 0.0 $8.3M 1.8k 4661.03
Loen Entertainment 0.0 $5.5M 132k 41.60
Migros Ticaret A.s 0.0 $4.9M 608k 8.03
My Eg Services Bhd 0.0 $4.0M 5.3M 0.75
Pi Industries 0.0 $4.8M 492k 9.69
Sadbhav Engineering 0.0 $4.8M 900k 5.32
Sporton International 0.0 $9.3M 1.7M 5.42
Taiwan Paiho 0.0 $4.9M 2.0M 2.41
Vista Land & Lifescapes 0.0 $7.4M 39M 0.19
Voltronic Power Technology 0.0 $9.1M 916k 9.92
Zhen Ding Technology Holding 0.0 $8.0M 2.4M 3.26
Compass Minerals International (CMP) 0.0 $780k 8.4k 93.13
Diamond Offshore Drilling 0.0 $801k 30k 26.78
E TRADE Financial Corporation 0.0 $1.5M 51k 28.55
Loews Corporation (L) 0.0 $550k 14k 40.82
Hasbro (HAS) 0.0 $1.1M 17k 63.27
Time Warner Cable 0.0 $396k 2.6k 149.72
Time Warner 0.0 $1.9M 22k 84.42
CMS Energy Corporation (CMS) 0.0 $1.5M 42k 34.91
Cnooc 0.0 $1.6M 11k 141.82
Corning Incorporated (GLW) 0.0 $2.5M 111k 22.67
Joy Global 0.0 $1.8M 46k 39.17
Broadridge Financial Solutions (BR) 0.0 $755k 14k 54.96
Hartford Financial Services (HIG) 0.0 $289k 6.9k 41.77
Starwood Property Trust (STWD) 0.0 $419k 17k 24.28
State Street Corporation (STT) 0.0 $1.1M 15k 73.53
TD Ameritrade Holding 0.0 $429k 12k 37.18
Fidelity National Information Services (FIS) 0.0 $2.4M 36k 68.06
PNC Financial Services (PNC) 0.0 $1.7M 18k 93.23
Principal Financial (PFG) 0.0 $350k 6.8k 51.40
Rli (RLI) 0.0 $515k 9.8k 52.45
Lincoln National Corporation (LNC) 0.0 $1.2M 21k 57.40
Ameriprise Financial (AMP) 0.0 $2.4M 18k 130.81
Blackstone 0.0 $3.1M 79k 38.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $238k 5.8k 41.04
CSX Corporation (CSX) 0.0 $937k 28k 33.12
Devon Energy Corporation (DVN) 0.0 $2.4M 40k 60.30
Expeditors International of Washington (EXPD) 0.0 $734k 15k 48.15
FedEx Corporation (FDX) 0.0 $3.2M 19k 165.41
Republic Services (RSG) 0.0 $924k 23k 40.52
Dick's Sporting Goods (DKS) 0.0 $1.1M 19k 56.98
Peabody Energy Corporation 0.0 $63k 13k 4.95
Baxter International (BAX) 0.0 $2.9M 42k 68.49
Incyte Corporation (INCY) 0.0 $312k 3.4k 91.63
Regeneron Pharmaceuticals (REGN) 0.0 $374k 829.00 451.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $762k 6.5k 117.79
Comcast Corporation 0.0 $1.5M 26k 56.04
Norfolk Southern (NSC) 0.0 $3.2M 31k 102.91
AGL Resources 0.0 $1.8M 36k 49.63
CBS Corporation 0.0 $286k 4.7k 60.64
Hospira 0.0 $971k 11k 87.79
Ameren Corporation (AEE) 0.0 $450k 11k 42.19
Consolidated Edison (ED) 0.0 $600k 9.9k 60.90
Dominion Resources (D) 0.0 $1.5M 22k 70.87
KB Home (KBH) 0.0 $321k 21k 15.64
Lennar Corporation (LEN) 0.0 $1.5M 29k 51.82
Shaw Communications Inc cl b conv 0.0 $701k 31k 22.44
Bombardier 0.0 $1.4M 699k 1.98
Apache Corporation 0.0 $3.1M 51k 60.32
Avon Products 0.0 $128k 16k 8.01
Bank of Hawaii Corporation (BOH) 0.0 $405k 6.6k 61.20
Bed Bath & Beyond 0.0 $1.3M 16k 76.74
Brown & Brown (BRO) 0.0 $209k 6.3k 32.99
Coach 0.0 $1.5M 37k 41.42
Copart (CPRT) 0.0 $734k 20k 37.52
Cummins (CMI) 0.0 $2.7M 20k 138.61
DENTSPLY International 0.0 $1.9M 38k 50.87
Edwards Lifesciences (EW) 0.0 $1.1M 7.6k 142.40
Franklin Resources (BEN) 0.0 $800k 16k 51.24
Genuine Parts Company (GPC) 0.0 $1.5M 16k 93.13
Greif (GEF) 0.0 $282k 7.2k 39.21
H&R Block (HRB) 0.0 $1.2M 37k 32.06
Hologic (HOLX) 0.0 $773k 23k 33.00
Hubbell Incorporated 0.0 $1.1M 10k 109.57
J.C. Penney Company 0.0 $280k 33k 8.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $241k 7.8k 30.84
NetApp (NTAP) 0.0 $241k 6.8k 35.30
Newmont Mining Corporation (NEM) 0.0 $1.1M 53k 21.68
Northrop Grumman Corporation (NOC) 0.0 $1.9M 12k 160.89
Nucor Corporation (NUE) 0.0 $850k 18k 47.50
Public Storage (PSA) 0.0 $567k 2.9k 197.15
RPM International (RPM) 0.0 $561k 12k 47.90
Reynolds American 0.0 $473k 6.9k 68.87
Ritchie Bros. Auctioneers Inco 0.0 $833k 33k 24.92
Rollins (ROL) 0.0 $267k 11k 24.75
Spectra Energy 0.0 $1.8M 50k 36.15
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 95.35
Teradata Corporation (TDC) 0.0 $371k 8.4k 44.12
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.5k 284.39
Travelers Companies (TRV) 0.0 $1.5M 14k 108.06
Valspar Corporation 0.0 $414k 4.9k 83.77
Ultra Petroleum 0.0 $345k 22k 15.62
Dun & Bradstreet Corporation 0.0 $1.4M 11k 128.35
Global Payments (GPN) 0.0 $1.7M 19k 91.63
Molson Coors Brewing Company (TAP) 0.0 $996k 13k 74.42
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 63.98
Avery Dennison Corporation (AVY) 0.0 $582k 11k 52.91
Best Buy (BBY) 0.0 $691k 18k 37.80
Supervalu 0.0 $180k 16k 11.65
Boston Scientific Corporation (BSX) 0.0 $719k 41k 17.72
Franklin Electric (FELE) 0.0 $241k 6.3k 38.01
Harris Corporation 0.0 $872k 11k 78.74
KBR (KBR) 0.0 $175k 12k 14.44
Nordstrom (JWN) 0.0 $1.1M 13k 80.29
Schnitzer Steel Industries (RDUS) 0.0 $180k 11k 15.80
C.R. Bard 0.0 $1.1M 6.4k 167.27
Johnson Controls 0.0 $871k 17k 50.43
Tiffany & Co. 0.0 $1.8M 20k 88.01
Vulcan Materials Company (VMC) 0.0 $2.4M 29k 84.29
Electronic Arts (EA) 0.0 $940k 16k 58.75
Morgan Stanley (MS) 0.0 $2.8M 77k 35.68
Apartment Investment and Management 0.0 $389k 9.9k 39.35
Newell Rubbermaid (NWL) 0.0 $2.0M 51k 39.06
Regions Financial Corporation (RF) 0.0 $252k 27k 9.41
Autoliv (ALV) 0.0 $2.3M 20k 117.74
Mid-America Apartment (MAA) 0.0 $356k 4.6k 77.06
Laboratory Corp. of America Holdings 0.0 $927k 7.4k 126.12
Las Vegas Sands (LVS) 0.0 $1.0M 18k 54.99
Darden Restaurants (DRI) 0.0 $528k 7.6k 69.30
Whirlpool Corporation (WHR) 0.0 $401k 2.0k 201.91
Bemis Company 0.0 $532k 12k 46.31
CSG Systems International (CSGS) 0.0 $473k 16k 30.38
United Rentals (URI) 0.0 $2.2M 24k 91.15
AmerisourceBergen (COR) 0.0 $748k 6.6k 113.59
Equity Residential (EQR) 0.0 $794k 10k 77.83
Manitowoc Company 0.0 $527k 25k 21.53
National-Oilwell Var 0.0 $3.0M 60k 49.98
Celestica 0.0 $2.3M 207k 11.10
Agrium 0.0 $409k 3.9k 104.23
Office Depot 0.0 $334k 36k 9.21
PAREXEL International Corporation 0.0 $539k 7.8k 68.92
Cabela's Incorporated 0.0 $339k 6.1k 55.89
Omnicare 0.0 $1.7M 22k 77.05
Raytheon Company 0.0 $2.9M 26k 109.22
Valero Energy Corporation (VLO) 0.0 $1.0M 16k 63.62
Waters Corporation (WAT) 0.0 $791k 6.4k 124.25
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $1.9M 41k 46.54
Potash Corp. Of Saskatchewan I 0.0 $2.2M 69k 32.24
Aetna 0.0 $1.9M 18k 106.52
Mercury Computer Systems (MRCY) 0.0 $156k 10k 15.48
Health Care REIT 0.0 $2.5M 32k 77.35
Plum Creek Timber 0.0 $874k 20k 43.40
Arrow Electronics (ARW) 0.0 $1.1M 18k 61.13
Convergys Corporation 0.0 $221k 9.7k 22.88
Lockheed Martin Corporation (LMT) 0.0 $1.2M 6.1k 202.86
Alcoa 0.0 $460k 36k 12.92
Anadarko Petroleum Corporation 0.0 $1.3M 15k 82.78
BB&T Corporation 0.0 $428k 11k 38.95
Capital One Financial (COF) 0.0 $967k 12k 78.76
Deere & Company (DE) 0.0 $2.7M 31k 87.67
Fluor Corporation (FLR) 0.0 $672k 12k 57.11
GlaxoSmithKline 0.0 $2.8M 61k 46.15
Hewlett-Packard Company 0.0 $744k 24k 31.12
Honda Motor (HMC) 0.0 $265k 8.1k 32.75
Liberty Media 0.0 $984k 34k 29.19
Marsh & McLennan Companies (MMC) 0.0 $2.1M 38k 56.06
Nextera Energy (NEE) 0.0 $3.1M 30k 104.06
Parker-Hannifin Corporation (PH) 0.0 $1.2M 10k 118.67
Rio Tinto (RIO) 0.0 $2.7M 64k 41.38
Royal Dutch Shell 0.0 $2.5M 40k 62.69
Sanofi-Aventis SA (SNY) 0.0 $561k 11k 49.35
Sigma-Aldrich Corporation 0.0 $773k 5.6k 138.26
Symantec Corporation 0.0 $1.4M 62k 23.36
Wisconsin Energy Corporation 0.0 $2.0M 40k 49.49
American Electric Power Company (AEP) 0.0 $971k 17k 56.26
Encana Corp 0.0 $823k 74k 11.14
Gap (GAP) 0.0 $774k 18k 43.31
Weyerhaeuser Company (WY) 0.0 $853k 26k 33.13
Alleghany Corporation 0.0 $382k 786.00 486.01
Agilent Technologies Inc C ommon (A) 0.0 $293k 7.1k 41.47
First Midwest Ban 0.0 $519k 30k 17.36
iShares S&P 500 Index (IVV) 0.0 $2.4M 12k 207.72
Ford Motor Company (F) 0.0 $2.1M 130k 16.14
Staples 0.0 $916k 56k 16.28
Total (TTE) 0.0 $2.9M 58k 49.65
Williams Companies (WMB) 0.0 $385k 7.6k 50.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 111k 18.94
Patterson Companies (PDCO) 0.0 $501k 10k 48.65
VCA Antech 0.0 $3.0M 55k 54.82
Syngenta 0.0 $218k 3.2k 67.76
EMC Corporation 0.0 $942k 37k 25.55
Lexmark International 0.0 $245k 5.8k 42.20
Jacobs Engineering 0.0 $1.8M 41k 45.15
Buckeye Partners 0.0 $3.1M 41k 75.53
Henry Schein (HSIC) 0.0 $1.7M 12k 139.56
Southern Company (SO) 0.0 $1.6M 35k 44.24
Bayer (BAYRY) 0.0 $1.0M 6.7k 150.28
Harman International Industries 0.0 $514k 3.9k 133.51
General Dynamics Corporation (GD) 0.0 $1.0M 7.6k 135.60
Heritage-Crystal Clean 0.0 $1.7M 145k 11.70
Sap (SAP) 0.0 $373k 5.2k 72.19
SL Green Realty 0.0 $1.4M 11k 128.34
National Beverage (FIZZ) 0.0 $698k 29k 24.41
Prudential Financial (PRU) 0.0 $877k 11k 80.19
Hospitality Properties Trust 0.0 $251k 7.6k 32.96
Luxottica Group S.p.A. 0.0 $575k 9.2k 62.64
Hershey Company (HSY) 0.0 $2.4M 24k 100.89
Kellogg Company (K) 0.0 $2.5M 39k 65.94
Dollar Tree (DLTR) 0.0 $201k 2.5k 81.05
Franklin Street Properties (FSP) 0.0 $1.8M 138k 12.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $429k 14k 31.74
Hilltop Holdings (HTH) 0.0 $253k 13k 19.40
MarkWest Energy Partners 0.0 $3.1M 46k 66.09
Toll Brothers (TOL) 0.0 $288k 7.3k 39.32
D.R. Horton (DHI) 0.0 $785k 28k 28.47
Advance Auto Parts (AAP) 0.0 $1.9M 13k 149.70
Discovery Communications 0.0 $465k 16k 29.42
Live Nation Entertainment (LYV) 0.0 $433k 17k 25.21
Omni (OMC) 0.0 $2.4M 30k 77.97
Discovery Communications 0.0 $446k 15k 30.71
United States Oil Fund 0.0 $209k 13k 16.76
Beacon Roofing Supply (BECN) 0.0 $377k 12k 31.22
AvalonBay Communities (AVB) 0.0 $1.3M 7.6k 174.20
ConAgra Foods (CAG) 0.0 $820k 22k 36.53
East West Ban (EWBC) 0.0 $1.6M 40k 40.45
WABCO Holdings 0.0 $1.4M 11k 122.80
Dover Corporation (DOV) 0.0 $429k 6.2k 69.07
Alliance One International 0.0 $149k 137k 1.09
Linn Energy 0.0 $515k 47k 11.06
Bce (BCE) 0.0 $1.3M 31k 42.34
Frontier Communications 0.0 $228k 32k 7.03
New York Community Ban 0.0 $293k 18k 16.72
Old Republic International Corporation (ORI) 0.0 $1.2M 79k 14.94
PPL Corporation (PPL) 0.0 $346k 10k 33.64
Public Service Enterprise (PEG) 0.0 $419k 10k 41.80
Sempra Energy (SRE) 0.0 $2.5M 23k 109.00
Xcel Energy (XEL) 0.0 $1.1M 30k 34.78
Magna Intl Inc cl a (MGA) 0.0 $237k 4.4k 53.43
Applied Materials (AMAT) 0.0 $931k 41k 22.55
Aptar (ATR) 0.0 $1.8M 29k 63.50
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 43k 73.20
Chesapeake Energy Corporation 0.0 $215k 15k 14.11
Credit Acceptance (CACC) 0.0 $2.5M 13k 195.00
IDEX Corporation (IEX) 0.0 $698k 9.2k 75.84
Paccar (PCAR) 0.0 $1.7M 27k 63.12
Primerica (PRI) 0.0 $342k 6.7k 50.96
Thor Industries (THO) 0.0 $207k 3.3k 63.21
Varian Medical Systems 0.0 $1.1M 12k 94.05
Enbridge Energy Management 0.0 $406k 11k 36.35
Gra (GGG) 0.0 $1.6M 23k 72.15
Southwestern Energy Company 0.0 $289k 13k 23.13
Marathon Oil Corporation (MRO) 0.0 $367k 14k 26.13
Monster Worldwide 0.0 $120k 19k 6.30
Arctic Cat 0.0 $266k 7.3k 36.31
Netflix (NFLX) 0.0 $435k 1.0k 416.27
Zimmer Holdings (ZBH) 0.0 $2.3M 19k 117.53
CNA Financial Corporation (CNA) 0.0 $343k 8.3k 41.40
Toyota Motor Corporation (TM) 0.0 $230k 1.6k 139.73
Whiting Petroleum Corporation 0.0 $1.2M 39k 30.89
Domino's Pizza (DPZ) 0.0 $433k 4.3k 100.58
Carlisle Companies (CSL) 0.0 $1.5M 16k 92.64
Wynn Resorts (WYNN) 0.0 $487k 3.9k 125.64
Landstar System (LSTR) 0.0 $495k 7.5k 66.26
Cedar Fair 0.0 $274k 4.8k 57.44
Fair Isaac Corporation (FICO) 0.0 $423k 4.8k 88.59
Avis Budget (CAR) 0.0 $222k 3.8k 58.84
Yahoo! 0.0 $2.3M 52k 44.41
Rite Aid Corporation 0.0 $230k 27k 8.67
Advanced Micro Devices (AMD) 0.0 $41k 16k 2.63
Goldcorp 0.0 $1.8M 101k 18.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 5.4k 343.30
Energy Select Sector SPDR (XLE) 0.0 $1.1M 14k 77.49
Micron Technology (MU) 0.0 $1.3M 47k 27.12
AMN Healthcare Services (AMN) 0.0 $621k 27k 23.09
American Software (AMSWA) 0.0 $181k 18k 10.20
Activision Blizzard 0.0 $479k 21k 22.70
Wyndham Worldwide Corporation 0.0 $576k 6.4k 90.38
Dolby Laboratories (DLB) 0.0 $296k 7.8k 37.99
First Horizon National Corporation (FHN) 0.0 $164k 12k 14.27
Entergy Corporation (ETR) 0.0 $202k 2.6k 77.07
Allscripts Healthcare Solutions (MDRX) 0.0 $446k 37k 11.93
Amtrust Financial Services 0.0 $2.0M 35k 56.96
CF Industries Holdings (CF) 0.0 $1.1M 4.1k 283.56
Compass Diversified Holdings (CODI) 0.0 $418k 25k 17.05
Fuel Tech (FTEK) 0.0 $212k 68k 3.12
Humana (HUM) 0.0 $578k 3.3k 177.74
Key (KEY) 0.0 $298k 21k 14.14
NewStar Financial 0.0 $272k 23k 11.72
Old National Ban (ONB) 0.0 $485k 34k 14.18
Rogers Communications -cl B (RCI) 0.0 $811k 24k 33.49
Steel Dynamics (STLD) 0.0 $904k 45k 20.09
Sun Life Financial (SLF) 0.0 $558k 18k 30.84
Syntel 0.0 $2.7M 52k 51.73
Ares Capital Corporation (ARCC) 0.0 $220k 13k 17.11
Associated Estates Realty Corporation 0.0 $912k 37k 24.68
Black Hills Corporation (BKH) 0.0 $297k 5.9k 50.26
Cal Dive International (CDVIQ) 0.0 $4.5k 150k 0.03
DSW 0.0 $681k 19k 36.84
iShares Russell 1000 Index (IWB) 0.0 $319k 2.8k 115.79
Littelfuse (LFUS) 0.0 $326k 3.3k 99.39
Myers Industries (MYE) 0.0 $465k 27k 17.53
Oshkosh Corporation (OSK) 0.0 $206k 4.2k 48.77
Siliconware Precision Industries 0.0 $2.4M 293k 8.18
Spartan Motors 0.0 $215k 44k 4.84
AllianceBernstein Holding (AB) 0.0 $312k 10k 30.77
AmeriGas Partners 0.0 $750k 16k 47.66
Atlantic Tele-Network 0.0 $415k 6.0k 69.27
Actuant Corporation 0.0 $241k 10k 23.72
BHP Billiton (BHP) 0.0 $417k 9.0k 46.46
Bristow 0.0 $1.5M 28k 54.42
Cheesecake Factory Incorporated (CAKE) 0.0 $518k 11k 49.27
Commerce Bancshares (CBSH) 0.0 $1.1M 26k 42.28
Cabot Microelectronics Corporation 0.0 $359k 7.2k 49.89
Cognex Corporation (CGNX) 0.0 $768k 16k 49.57
Cinemark Holdings (CNK) 0.0 $1.2M 27k 45.09
Daktronics (DAKT) 0.0 $199k 19k 10.76
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 24k 76.83
Dorman Products (DORM) 0.0 $716k 14k 49.72
Dcp Midstream Partners 0.0 $271k 7.3k 36.92
Deutsche Telekom (DTEGY) 0.0 $427k 23k 18.24
DTE Energy Company (DTE) 0.0 $701k 8.7k 80.65
DreamWorks Animation SKG 0.0 $304k 13k 24.15
Essex Property Trust (ESS) 0.0 $1.6M 7.0k 229.87
Exelixis (EXEL) 0.0 $37k 15k 2.52
FMC Corporation (FMC) 0.0 $711k 12k 57.25
Genesis Energy (GEL) 0.0 $2.2M 47k 47.00
GameStop (GME) 0.0 $675k 18k 37.96
Hormel Foods Corporation (HRL) 0.0 $699k 12k 56.83
Houston Wire & Cable Company 0.0 $416k 43k 9.73
InterDigital (IDCC) 0.0 $498k 9.8k 50.60
Infinera (INFN) 0.0 $270k 14k 19.64
Innophos Holdings 0.0 $431k 7.6k 56.40
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 124k 11.06
Laclede 0.0 $207k 4.1k 50.99
Alliant Energy Corporation (LNT) 0.0 $225k 3.6k 62.80
MetLife (MET) 0.0 $1.1M 22k 50.54
MGE Energy (MGEE) 0.0 $390k 8.8k 44.17
Targa Resources Partners 0.0 $249k 6.0k 41.34
North European Oil Royalty (NRT) 0.0 $575k 48k 12.12
NuStar Energy 0.0 $282k 4.7k 60.65
Oil States International (OIS) 0.0 $393k 9.9k 39.81
Polypore International 0.0 $1.1M 19k 58.86
Regency Energy Partners 0.0 $2.4M 106k 22.87
Rovi Corporation 0.0 $1.7M 93k 18.20
ScanSource (SCSC) 0.0 $299k 7.4k 40.64
Spectra Energy Partners 0.0 $1.7M 33k 51.75
Steven Madden (SHOO) 0.0 $1.2M 32k 37.99
ShoreTel 0.0 $71k 11k 6.73
Salix Pharmaceuticals 0.0 $379k 2.2k 172.74
Suburban Propane Partners (SPH) 0.0 $572k 13k 42.89
Banco Santander (SAN) 0.0 $1.2M 165k 7.45
Questar Corporation 0.0 $353k 15k 23.87
TC Pipelines 0.0 $713k 11k 65.11
Teleflex Incorporated (TFX) 0.0 $465k 3.9k 120.78
TransMontaigne Partners 0.0 $338k 11k 32.27
Trinity Industries (TRN) 0.0 $255k 7.2k 35.49
Textron (TXT) 0.0 $242k 5.5k 44.25
Monotype Imaging Holdings 0.0 $724k 22k 32.64
West Pharmaceutical Services (WST) 0.0 $436k 7.2k 60.21
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 22k 47.64
Abb (ABBNY) 0.0 $2.7M 125k 21.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 20k 50.14
Alliance Holdings GP 0.0 $587k 11k 51.63
Alexion Pharmaceuticals 0.0 $402k 2.3k 172.98
Alliance Resource Partners (ARLP) 0.0 $1.5M 43k 33.44
British American Tobac (BTI) 0.0 $462k 4.5k 103.68
Ciena Corporation (CIEN) 0.0 $390k 20k 19.30
Centene Corporation (CNC) 0.0 $1.2M 17k 70.68
Cree 0.0 $1.3M 37k 35.47
Energen Corporation 0.0 $245k 3.7k 66.04
Flowserve Corporation (FLS) 0.0 $348k 6.2k 56.44
Hain Celestial (HAIN) 0.0 $350k 5.5k 63.97
Holly Energy Partners 0.0 $1.3M 42k 31.43
Heartland Payment Systems 0.0 $232k 5.0k 46.87
ING Groep (ING) 0.0 $315k 22k 14.60
ISIS Pharmaceuticals 0.0 $388k 6.1k 63.68
Imperial Tobac 0.0 $424k 4.8k 88.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $293k 22k 13.12
Nektar Therapeutics (NKTR) 0.0 $3.2M 289k 11.00
NuVasive 0.0 $1.2M 27k 45.96
Progenics Pharmaceuticals 0.0 $143k 24k 5.96
Shenandoah Telecommunications Company (SHEN) 0.0 $254k 8.2k 31.12
SanDisk Corporation 0.0 $236k 3.7k 63.39
TiVo 0.0 $1.5M 140k 10.61
Texas Roadhouse (TXRH) 0.0 $428k 12k 36.44
Tyler Technologies (TYL) 0.0 $1.4M 12k 120.47
Unilever (UL) 0.0 $1.4M 34k 41.69
Veolia Environnement (VEOEY) 0.0 $1.3M 69k 18.91
Valmont Industries (VMI) 0.0 $1.5M 12k 122.84
Wabtec Corporation (WAB) 0.0 $2.2M 23k 94.98
Aceto Corporation 0.0 $765k 35k 21.98
Agnico (AEM) 0.0 $504k 18k 27.88
Badger Meter (BMI) 0.0 $365k 6.1k 59.98
Bob Evans Farms 0.0 $679k 15k 46.25
Cambrex Corporation 0.0 $416k 11k 39.56
Chemical Financial Corporation 0.0 $771k 25k 31.32
Clarcor 0.0 $513k 7.8k 65.95
Crawford & Company (CRD.B) 0.0 $706k 82k 8.64
Duke Realty Corporation 0.0 $234k 11k 21.78
DURECT Corporation 0.0 $32k 17k 1.89
Equity Lifestyle Properties (ELS) 0.0 $214k 3.9k 54.87
F5 Networks (FFIV) 0.0 $960k 8.4k 114.89
FirstMerit Corporation 0.0 $963k 51k 19.05
Gentex Corporation (GNTX) 0.0 $1.4M 78k 18.29
Huron Consulting (HURN) 0.0 $1.2M 19k 66.11
Inter Parfums (IPAR) 0.0 $211k 6.5k 32.54
Jack Henry & Associates (JKHY) 0.0 $593k 8.5k 69.85
Kansas City Southern 0.0 $213k 2.1k 101.62
Lloyds TSB (LYG) 0.0 $96k 21k 4.66
Merit Medical Systems (MMSI) 0.0 $296k 15k 19.22
National Fuel Gas (NFG) 0.0 $1.7M 29k 60.34
Nidec Corporation (NJDCY) 0.0 $2.2M 134k 16.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $446k 15k 30.80
Owens & Minor (OMI) 0.0 $804k 24k 33.82
Permian Basin Royalty Trust (PBT) 0.0 $266k 33k 8.06
PrivateBan 0.0 $814k 23k 35.13
Rockwell Automation (ROK) 0.0 $1.4M 13k 115.95
RBC Bearings Incorporated (RBC) 0.0 $362k 4.7k 76.32
Smith & Nephew (SNN) 0.0 $2.6M 76k 34.16
Sequenom 0.0 $209k 53k 3.94
St. Jude Medical 0.0 $1.2M 19k 65.38
Integrys Energy 0.0 $826k 12k 71.98
Valence Technology 0.0 $1.1k 36k 0.03
WestAmerica Ban (WABC) 0.0 $244k 5.7k 43.19
AZZ Incorporated (AZZ) 0.0 $290k 6.2k 46.51
Cass Information Systems (CASS) 0.0 $432k 7.7k 56.07
Infineon Technologies (IFNNY) 0.0 $3.0M 247k 11.98
Woodward Governor Company (WWD) 0.0 $1.0M 21k 51.02
Applied Energetics (AERG) 0.0 $0 10k 0.00
Neogen Corporation (NEOG) 0.0 $726k 16k 46.68
Teradyne (TER) 0.0 $228k 12k 18.77
HCP 0.0 $1.4M 32k 43.19
Koninklijke KPN (KKPNY) 0.0 $64k 19k 3.42
Rbc Cad (RY) 0.0 $303k 5.0k 60.19
Siemens (SIEGY) 0.0 $618k 5.7k 108.10
Taubman Centers 0.0 $1.2M 16k 77.10
Bank Of Montreal Cadcom (BMO) 0.0 $962k 16k 59.96
iShares Gold Trust 0.0 $2.9M 251k 11.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.3M 105k 21.92
L.B. Foster Company (FSTR) 0.0 $363k 7.7k 47.39
WebMD Health 0.0 $251k 5.7k 43.68
Technology SPDR (XLK) 0.0 $308k 7.4k 41.37
Aspen Technology 0.0 $1.6M 41k 38.48
Basf Se (BASFY) 0.0 $2.3M 23k 99.44
Carpenter Technology Corporation (CRS) 0.0 $506k 13k 38.88
Central Fd Cda Ltd cl a 0.0 $892k 75k 11.93
Dixie (DXYN) 0.0 $1.0M 114k 9.04
EQT Corporation (EQT) 0.0 $598k 7.2k 82.83
HopFed Ban 0.0 $694k 54k 12.86
Market Vectors Gold Miners ETF 0.0 $488k 27k 18.23
Pharmacyclics 0.0 $1.0M 4.1k 255.71
Scripps Networks Interactive 0.0 $344k 5.0k 68.46
Multi-Color Corporation 0.0 $308k 4.5k 69.14
Manulife Finl Corp (MFC) 0.0 $278k 16k 17.02
Microsoft Corp 0.0 $203k 5.0k 40.50
American Water Works (AWK) 0.0 $1.5M 28k 54.20
Exelon Corp option 0.0 $133k 4.0k 33.25
iShares S&P 500 Growth Index (IVW) 0.0 $372k 3.3k 113.76
iShares S&P 500 Value Index (IVE) 0.0 $406k 4.4k 92.61
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 14k 151.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $952k 5.6k 171.44
Masimo Corporation (MASI) 0.0 $1.3M 38k 32.96
Newmont Mining Corp option 0.0 $21k 1.0k 21.00
Oneok (OKE) 0.0 $272k 5.6k 48.19
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 20k 63.72
Rydex S&P Equal Weight ETF 0.0 $2.0M 25k 81.04
Financial Select Sector SPDR (XLF) 0.0 $412k 17k 24.05
Silver Wheaton Corp 0.0 $354k 19k 19.01
Simon Property (SPG) 0.0 $2.2M 11k 195.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $857k 4.8k 177.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 9.8k 277.16
United Security Bancshares (USBI) 0.0 $81k 10k 8.10
USA Technologies 0.0 $371k 135k 2.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $876k 8.0k 109.39
Vonage Holdings 0.0 $69k 14k 4.86
Cardtronics 0.0 $1.7M 44k 37.60
National CineMedia 0.0 $362k 24k 15.10
PowerShares DB US Dollar Index Bullish 0.0 $607k 23k 25.89
Thomson Reuters Corp 0.0 $1.7M 42k 40.55
Utilities SPDR (XLU) 0.0 $2.6M 59k 44.42
iShares Dow Jones US Real Estate (IYR) 0.0 $725k 9.2k 79.23
Silver Wheaton Corp option 0.0 $19k 1.0k 19.00
Celldex Therapeutics 0.0 $265k 9.5k 27.89
Garmin (GRMN) 0.0 $450k 9.5k 47.49
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 13k 75.26
Constant Contact 0.0 $200k 5.3k 38.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 21k 57.18
iShares MSCI Taiwan Index 0.0 $2.7M 170k 15.74
Metabolix 0.0 $26k 43k 0.60
Corcept Therapeutics Incorporated (CORT) 0.0 $112k 20k 5.60
NetSuite 0.0 $551k 5.9k 92.71
Avago Technologies 0.0 $251k 2.0k 126.58
BAE Systems (BAESY) 0.0 $277k 9.0k 30.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.7k 110.62
Silicom (SILC) 0.0 $1.4M 34k 41.48
Dassault Systemes (DASTY) 0.0 $1.6M 24k 67.38
Achillion Pharmaceuticals 0.0 $438k 45k 9.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 11k 130.65
Envestnet (ENV) 0.0 $2.9M 51k 56.07
KKR & Co 0.0 $3.0M 133k 22.81
RealD 0.0 $265k 21k 12.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $775k 6.6k 117.87
Titan Medical (TMD) 0.0 $44k 32k 1.40
Armanino Foods Of Distinction (AMNF) 0.0 $23k 11k 2.19
IRIDEX Corporation (IRIX) 0.0 $237k 22k 10.66
Uranium Energy (UEC) 0.0 $83k 56k 1.49
Fortinet (FTNT) 0.0 $2.2M 63k 34.95
HealthStream (HSTM) 0.0 $1.5M 60k 25.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 17k 97.87
iShares S&P Europe 350 Index (IEV) 0.0 $265k 6.0k 44.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $477k 3.7k 129.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $429k 3.3k 131.51
Vanguard Small-Cap ETF (VB) 0.0 $3.2M 26k 122.55
Alerian Mlp Etf 0.0 $853k 52k 16.57
DNP Select Income Fund (DNP) 0.0 $420k 40k 10.49
First Trust DJ Internet Index Fund (FDN) 0.0 $2.3M 36k 64.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $682k 16k 43.70
Sabra Health Care REIT (SBRA) 0.0 $581k 18k 33.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $823k 7.8k 105.58
Aware (AWRE) 0.0 $68k 16k 4.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $362k 3.0k 118.96
General Motors Company (GM) 0.0 $1.2M 31k 37.47
American River Bankshares 0.0 $134k 14k 9.47
Bank of Marin Ban (BMRC) 0.0 $661k 13k 50.85
Liberty All-Star Equity Fund (USA) 0.0 $58k 10k 5.75
Evolving Systems (EVOL) 0.0 $2.6M 298k 8.82
FleetCor Technologies 0.0 $394k 2.6k 150.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $480k 7.5k 64.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 21k 60.01
Ameris Ban (ABCB) 0.0 $713k 27k 26.37
First Republic Bank/san F (FRCB) 0.0 $248k 4.4k 56.82
Golub Capital BDC (GBDC) 0.0 $613k 35k 17.53
iShares MSCI Canada Index (EWC) 0.0 $530k 20k 27.18
Omeros Corporation (OMER) 0.0 $242k 11k 22.00
Vectren Corporation 0.0 $411k 9.3k 44.09
Zogenix 0.0 $843k 616k 1.37
Motorola Solutions (MSI) 0.0 $1.3M 20k 66.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $542k 6.3k 85.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $598k 7.0k 84.85
Vanguard Extended Market ETF (VXF) 0.0 $3.2M 35k 92.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $396k 5.2k 75.86
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $717k 69k 10.45
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $324k 10k 31.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $112k 15k 7.66
United Overseas Bank (UOVEY) 0.0 $264k 7.9k 33.39
NeoGenomics (NEO) 0.0 $74k 16k 4.62
Kayne Anderson Energy Total Return Fund 0.0 $546k 22k 24.68
PowerShares India Portfolio 0.0 $223k 9.9k 22.45
Vanguard Materials ETF (VAW) 0.0 $762k 7.0k 108.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $573k 5.1k 112.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 37k 40.11
CurrencyShares Swiss Franc Trust 0.0 $1.7M 17k 100.21
iShares MSCI Germany Index Fund (EWG) 0.0 $2.4M 82k 29.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 25k 49.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 12k 130.90
SPDR S&P International Small Cap (GWX) 0.0 $232k 8.0k 28.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $675k 6.3k 107.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 16k 91.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $270k 5.6k 48.65
ETFS Gold Trust 0.0 $220k 1.9k 115.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 36k 44.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 20k 70.03
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 19k 60.62
iShares MSCI Spain Index (EWP) 0.0 $1.2M 34k 34.77
BlackRock Debt Strategies Fund 0.0 $40k 11k 3.72
iShares MSCI Italy Index 0.0 $1.1M 76k 14.80
PowerShares DWA Emerg Markts Tech 0.0 $573k 31k 18.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 32k 42.47
Compugen (CGEN) 0.0 $1.4M 205k 7.05
E Commerce China Dangdang 0.0 $169k 18k 9.52
Ega Emerging Global Shs Tr emrg gl dj 0.0 $806k 31k 26.42
iShares Russell 3000 Growth Index (IUSG) 0.0 $742k 9.1k 81.21
Vanguard Consumer Staples ETF (VDC) 0.0 $609k 4.8k 126.88
WisdomTree Total Dividend Fund (DTD) 0.0 $311k 4.2k 74.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 16k 73.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 41k 55.13
Essex Rental 0.0 $948k 719k 1.32
Towerstream Corporation 0.0 $30k 14k 2.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $217k 15k 14.18
Nuveen Municipal Advantage Fund 0.0 $138k 10k 13.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $766k 7.6k 101.19
Tortoise MLP Fund 0.0 $515k 21k 24.04
Vanguard Energy ETF (VDE) 0.0 $446k 4.1k 109.31
Fractional Marriott Internatio 0.0 $0 34k 0.00
BNP Paribas SA (BNPQY) 0.0 $327k 11k 30.22
Experian (EXPGY) 0.0 $2.6M 159k 16.49
Gdf Suez 0.0 $251k 13k 19.76
MTN (MTNOY) 0.0 $254k 15k 17.01
Gazprom OAO 0.0 $137k 29k 4.72
Computer Services 0.0 $217k 5.2k 41.47
Rolls-Royce (RYCEY) 0.0 $1.3M 19k 70.55
Fanuc Ltd-unpons (FANUY) 0.0 $2.8M 76k 36.55
Deutsche Post (DHLGY) 0.0 $299k 9.6k 31.23
Muenchener Rueck - Un (MURGY) 0.0 $304k 14k 21.45
Michelin (MGDDY) 0.0 $232k 12k 19.82
Assa Abloy Ab (ASAZY) 0.0 $3.1M 105k 29.77
Capgemini Sa- 0.0 $821k 20k 40.86
Ain Pharmaciez 0.0 $1.8M 45k 39.64
Air Liquide Sa 0.0 $1.6M 13k 128.70
Alfa Laval Ab 0.0 $2.8M 144k 19.65
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Bunge 0.0 $1.1M 14k 82.35
Continental Energy Corporation (CPPXF) 0.0 $1.8k 91k 0.02
Core Labs 0.0 $1.2M 12k 104.38
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Diasorin Spa 0.0 $2.7M 61k 43.96
Grifols Sa Barce Us 0.0 $2.7M 61k 43.36
Gulf Keystone Petrol 0.0 $5.0k 10k 0.50
Home Capital (HCG) 0.0 $2.3M 70k 33.60
Ind & Comm Bk China 0.0 $143k 193k 0.74
India Global Cap 0.0 $0 25k 0.00
Lancashire Holdings 0.0 $1.3M 136k 9.28
Minth Group 0.0 $1.4M 692k 1.98
Miraca Holdings 0.0 $3.1M 68k 46.11
Orca Tech 0.0 $0 46k 0.00
Royal Caribbean Cruises 0.0 $958k 12k 81.82
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sodastream International (SODA) 0.0 $275k 14k 20.18
Sprott Physical Gold Trust (PHYS) 0.0 $118k 12k 9.79
Transocean 0.0 $479k 33k 14.67
VirTra Systems 0.0 $3.0k 20k 0.15
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Wincor Nixdorf 0.0 $2.6M 55k 46.97
Winston Pharmaceuticals (WPHM) 0.0 $3.7k 371k 0.01
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
Challenger Fin Ser 0.0 $1.4M 260k 5.48
H.lundbeck A/s 0.0 $282k 13k 21.08
RigNet 0.0 $1.9M 68k 28.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $400k 6.6k 61.07
China Construction Bank - H-fo 0.0 $151k 182k 0.83
Central Gold-Trust 0.0 $671k 17k 40.26
Evergrande Real Estate Group L 0.0 $62k 122k 0.51
Guangzhou R&f Properties - H 0.0 $41k 40k 1.02
Kwg Property Holdings 0.0 $32k 46k 0.70
Numerex 0.0 $622k 55k 11.39
Asia Tigers Fund 0.0 $382k 33k 11.51
PowerShares DWA Devld Markt Tech 0.0 $308k 12k 24.84
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $209k 4.8k 43.18
Glu Mobile 0.0 $227k 45k 5.00
WisdomTree Investments (WT) 0.0 $822k 38k 21.46
First Federal of Northern Michigan Bancp 0.0 $424k 71k 5.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $201k 31k 6.46
First Citizens Banc 0.0 $1.2M 106k 11.03
Coast Distribution System 0.0 $517k 150k 3.45
Mitek Systems (MITK) 0.0 $531k 169k 3.15
Canadian Apartment Properties REIT (CDPYF) 0.0 $2.5M 109k 23.05
Joy Global Inc call 0.0 $335k 8.6k 38.95
Rydex Etf Trust s^p500 pur val 0.0 $2.0M 37k 53.99
Continental (CTTAY) 0.0 $1.9M 40k 47.21
Tcf Finl Corp *w exp 11/14/201 0.0 $36k 16k 2.31
Legal & General (LGGNY) 0.0 $2.9M 139k 20.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $831k 13k 66.07
Orkla ASA (ORKLY) 0.0 $288k 38k 7.52
Singapore Airport Terminal Ser 0.0 $1.6M 717k 2.25
D Mixi 0.0 $2.2M 55k 40.53
Bj's Restaurants Inc Cmn Stock cmn 0.0 $792k 16k 50.45
Conrad Industries (CNRD) 0.0 $217k 7.0k 31.00
Swisscom Ag-reg 0.0 $224k 386.00 580.31
Takeda Pharmaceutical 0.0 $1.6M 33k 50.03
White Mountains Insurance 0.0 $209k 305.00 685.25
Partnerre 0.0 $872k 7.6k 114.36
Arch Capital 0.0 $1.3M 22k 61.61
Assured Guaranty 0.0 $1.6M 60k 26.38
Aircastle (AYR) 0.0 $568k 25k 22.44
Ace (ACE) 0.0 $555k 5.0k 111.45
Allied World Assurance 0.0 $1.4M 34k 40.39
Hutton Tele Trust 0.0 $37k 10k 3.58
Tokyo Gas 0.0 $82k 13k 6.31
Telecom Corp Of New Zealand 0.0 $1.2M 534k 2.23
Eregli Demir Ve Celik Fabrik 0.0 $47k 30k 1.56
Statoil Asa 0.0 $435k 25k 17.73
First Cmnty Finl Part 0.0 $116k 21k 5.45
Summit Hotel Properties (INN) 0.0 $214k 15k 14.03
Preferred Apartment Communitie 0.0 $519k 48k 10.82
Vitesse Semiconductor Corporate 0.0 $79k 15k 5.27
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
Jm Ab 0.0 $2.0M 60k 33.30
Jupiter Fund Management 0.0 $2.5M 405k 6.07
Northeast Indiana Bancorp (NIDB) 0.0 $210k 8.0k 26.25
Sturgis Bancorp 0.0 $546k 52k 10.45
Yangzijiang Shipbuilding 0.0 $41k 45k 0.91
COMMERCIAL BANK OF Ceylon 0.0 $3.0M 2.4M 1.24
Kinder Morgan Inc cmn 0.0 $84k 2.0k 42.00
Delhaize Group 0.0 $769k 8.6k 89.93
D Pegatron Corp 0.0 $65k 24k 2.71
Entrade 0.0 $0 79k 0.00
Mosaic (MOS) 0.0 $252k 5.5k 45.97
Cavium 0.0 $2.5M 35k 70.82
Solazyme 0.0 $751k 263k 2.86
Tesoro Logistics Lp us equity 0.0 $814k 15k 53.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.8M 75k 37.92
Marathon Petroleum Corp (MPC) 0.0 $436k 4.3k 102.44
Boingo Wireless 0.0 $177k 24k 7.53
Rvue Holdings 0.0 $33k 367k 0.09
Gsv Cap Corp 0.0 $1.7M 175k 9.80
Sberbank Russia 0.0 $221k 51k 4.37
United Bank 0.0 $993k 658k 1.51
Echo Entertainment Group 0.0 $2.6M 749k 3.45
Nielsen Holdings Nv 0.0 $2.1M 46k 44.57
Francescas Hldgs Corp 0.0 $332k 19k 17.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $736k 7.3k 101.52
Sse (SSEZY) 0.0 $351k 16k 22.19
Worleyparsons 0.0 $1.4M 189k 7.30
Galena Biopharma 0.0 $13k 10k 1.30
Xpo Logistics Inc equity (XPO) 0.0 $408k 9.0k 45.33
Agenus 0.0 $231k 45k 5.12
China High Precision Automat 0.0 $254k 25M 0.01
Coronation Fund Managers 0.0 $1.3M 166k 8.11
Highwealth Construction 0.0 $40k 17k 2.35
Kaken Pharmaceutical 0.0 $2.4M 82k 29.01
Prepaid Card Holdings 0.0 $0 20k 0.00
Xylem (XYL) 0.0 $459k 13k 34.98
Expedia (EXPE) 0.0 $470k 5.0k 94.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $303k 23k 13.43
Bfc Financial Corp-a 0.0 $40k 13k 3.20
Tripadvisor (TRIP) 0.0 $540k 6.5k 83.20
Sunpower (SPWRQ) 0.0 $245k 7.8k 31.29
Groupon 0.0 $338k 47k 7.19
Medinah Minerals (MDMN) 0.0 $5.1k 170k 0.03
Market Vectors Oil Service Etf 0.0 $415k 12k 33.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $380k 8.6k 43.98
Alam Sutera Realty Tbk Pt 0.0 $1.5M 37M 0.04
Grifols Sa - B 0.0 $2.5M 75k 33.47
Memorial Prodtn Partners 0.0 $339k 21k 16.22
Ishares Tr usa min vo (USMV) 0.0 $276k 6.7k 41.19
Rolls Royce Group Ord Fseries 0.0 $0 3.2M 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.3M 76k 29.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $407k 5.7k 71.68
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 30k 58.99
Us Silica Hldgs (SLCA) 0.0 $1.2M 34k 35.60
Microvision Inc Del (MVIS) 0.0 $42k 12k 3.39
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 31k 31.93
Roundy's 0.0 $1.2M 249k 4.89
Yelp Inc cl a (YELP) 0.0 $1.8M 38k 47.32
Ensurge Inc Com Par $.001 0.0 $0 100k 0.00
Vocera Communications 0.0 $786k 79k 9.90
Regional Management (RM) 0.0 $251k 17k 14.74
Zurich Insurance (ZURVY) 0.0 $552k 16k 33.82
Market Vectors Etf Tr retail etf 0.0 $317k 4.1k 77.32
Phillips 66 (PSX) 0.0 $2.9M 37k 78.57
Lawson 0.0 $382k 5.5k 69.45
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.6M 30k 52.55
Popular (BPOP) 0.0 $1.3M 37k 34.39
Ingredion Incorporated (INGR) 0.0 $1.4M 18k 77.75
D Tumi Holdings 0.0 $1.7M 69k 24.45
Oaktree Cap 0.0 $202k 3.9k 51.60
Exchange Traded Concepts Tr york hiinc m 0.0 $476k 42k 11.46
Bank Of China Ltd-h 0.0 $149k 257k 0.58
Calico Resources 0.0 $0 10k 0.00
Qualicorp Sa 0.0 $2.5M 351k 7.19
Supalai Public Co Ltd-for 0.0 $288k 437k 0.66
Clearbridge Energy M 0.0 $298k 15k 19.87
Sarepta Therapeutics (SRPT) 0.0 $134k 10k 13.27
Directv 0.0 $2.5M 30k 85.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $567k 21k 26.83
Unicharm for (UNICY) 0.0 $1.9M 353k 5.29
Mondelez Int (MDLZ) 0.0 $2.7M 74k 36.08
Agile Property Holdings 0.0 $19k 32k 0.59
Chongqing Rural Commercial-h 0.0 $58k 89k 0.65
Flagstar Ban 0.0 $1.1M 79k 14.50
Resona Holdings 0.0 $70k 14k 5.00
Shimao Property Holdings 0.0 $49k 24k 2.09
Unknown 0.0 $2.2M 64k 35.06
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $349k 18k 19.89
Wpp Plc- (WPP) 0.0 $2.7M 24k 113.75
Restoration Hardware Hldgs I 0.0 $1.4M 14k 99.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 29k 58.46
Ruckus Wireless 0.0 $267k 21k 12.83
Smart Balance 0.0 $2.8M 291k 9.53
Whitewave Foods 0.0 $893k 20k 44.34
Lifelock 0.0 $248k 18k 14.09
Malvern Ban 0.0 $337k 25k 13.48
Shutterstock (SSTK) 0.0 $2.1M 30k 68.67
Eaton 0.0 $2.1M 31k 67.92
Arc Document Solutions (ARC) 0.0 $1.6M 170k 9.23
Accelr8 Technology 0.0 $261k 12k 22.50
Capital Markets Technologies I 0.0 $0 234k 0.00
Mapletree Industrial Trust 0.0 $31k 27k 1.15
Stratasys 0.0 $886k 17k 52.78
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 44k 29.74
Cdex Inc Cl A 0.0 $0 40k 0.00
Cyrusone 0.0 $878k 28k 31.12
Kalobios Pharmaceuticals 0.0 $26k 54k 0.48
Artisan Partners (APAM) 0.0 $400k 8.8k 45.46
Borregaard Asa 0.0 $1.6M 214k 7.38
Sibanye Gold 0.0 $24k 11k 2.17
Television Broadct 0.0 $2.7M 430k 6.17
Exchange Traded Concepts Tr 0.0 $363k 18k 20.00
China United Network-a 0.0 $1.5M 1.7M 0.88
Garrison Capital 0.0 $2.7M 181k 14.90
Ishares Markit Ibox Usd R Bd etf 0.0 $2.0M 17k 115.91
Ishares Markit Iboxx $ High etf 0.0 $241k 2.2k 109.55
Ishares Msci Emerg Small Cap etf 0.0 $229k 3.5k 65.43
Lianhe Chemical Technology-a 0.0 $1.8M 574k 3.10
Nmc Health 0.0 $3.0M 306k 9.87
Tf Administradora Industrial 0.0 $2.6M 1.3M 2.03
Ts Tech 0.0 $2.2M 82k 27.06
Zhejiang Dahua Technology-a 0.0 $2.2M 369k 5.90
Enserv 0.0 $389k 222k 1.75
Rally Software Development 0.0 $2.8M 176k 15.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $390k 7.2k 54.16
Twenty-first Century Fox 0.0 $357k 11k 33.78
Qiwi (QIWI) 0.0 $937k 39k 23.99
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $35k 50k 0.70
Hd Supply 0.0 $1.1M 37k 31.13
Banc Of California (BANC) 0.0 $234k 19k 12.26
Max Sound Corporation (MAXD) 0.0 $1.0k 50k 0.02
Emerge Energy Svcs 0.0 $438k 9.3k 47.35
Cdw (CDW) 0.0 $247k 6.7k 37.14
Chimerix (CMRX) 0.0 $534k 14k 37.66
Tableau Software Inc Cl A 0.0 $275k 3.0k 92.34
Harvest Cap Cr 0.0 $585k 45k 12.96
Cosiinccomnewadded 0.0 $360k 135k 2.66
Flexpoint Sensor Systems (FLXT) 0.0 $25k 157k 0.16
Liberty Global Inc Usd0.01 A equity 0.0 $235k 4.6k 51.28
Bluebird Bio (BLUE) 0.0 $210k 1.7k 120.69
Ns Solutions Ord 0.0 $2.1M 70k 30.89
Market Vectors India S/c etfs 0.0 $275k 5.8k 47.17
Itausa Investimentos It 0.0 $69k 22k 3.12
Franshion Properties 0.0 $34k 112k 0.30
Etrm Wts $1.14 Exp 02/27/2018 wts 0.0 $0 211k 0.00
Flexi 0.0 $1.3M 510k 2.64
Gogo (GOGO) 0.0 $2.7M 139k 19.05
Isuzu Motors 0.0 $3.2M 242k 13.32
Keppel Reit 0.0 $1.9M 2.2M 0.87
Melexis Nv 0.0 $398k 6.7k 59.61
Nolato Ab-b 0.0 $1.7M 69k 24.18
Sanan Optoelectronics Co L-a 0.0 $2.6M 752k 3.43
Swordfish Financial 0.0 $0 26k 0.00
Liberty Global Inc Cl C 0.0 $2.4M 48k 49.80
Phillips 66 Partners 0.0 $3.2M 45k 70.65
Ringcentral (RNG) 0.0 $654k 43k 15.33
Envision Healthcare Hlds 0.0 $222k 5.8k 38.28
Mix Telematics Ltd - 0.0 $744k 107k 6.97
Direct Line Insurance Gro 0.0 $61k 13k 4.73
Savills 0.0 $2.4M 198k 12.05
Deutsche Telekom Ag-reg 0.0 $182k 10k 18.20
Enjoyor Co Ltd-a 0.0 $1.7M 238k 7.16
Lime Energy 0.0 $61k 17k 3.62
M&c Saatchi 0.0 $378k 74k 5.11
Pace 0.0 $1.7M 339k 5.12
Scapa 0.0 $319k 149k 2.14
Wireless Xcessories 0.0 $23k 25k 0.92
Yunnan Baiyao Group Co Ltd-a 0.0 $2.4M 225k 10.75
Sirius Xm Holdings (SIRI) 0.0 $1.8M 459k 3.82
Hilton Worlwide Hldgs 0.0 $289k 9.8k 29.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0M 72k 28.36
Eastman Kodak Co *w exp 09/03/201 0.0 $88k 20k 4.44
Zulily Inc cl a 0.0 $1.8M 136k 12.99
Graham Hldgs (GHC) 0.0 $420k 400.00 1050.00
Vince Hldg 0.0 $350k 19k 18.52
Criteo Sa Ads (CRTO) 0.0 $2.6M 65k 39.49
Macquarie (MQBKY) 0.0 $3.0M 52k 58.80
Moncler Spa 0.0 $404k 24k 16.77
Levy Acquisition Corp Unit 1 0 0.0 $231k 15k 15.40
Ldr Hldg 0.0 $1.5M 40k 36.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $301k 6.0k 50.17
Wisdomtree Tr germany hedeq 0.0 $340k 11k 31.21
Goldman Sachs Mlp Inc Opp 0.0 $168k 10k 16.80
Beijing Originwater Techno-a 0.0 $1.6M 226k 6.99
Canny Elevator Co Ltd-a 0.0 $3.1M 1.2M 2.63
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Implenia Ag-reg 0.0 $1.9M 28k 65.69
Just Dial 0.0 $2.7M 128k 21.15
Kroton Educacional-spons 0.0 $116k 37k 3.17
Nephros 0.0 $45k 76k 0.59
Persistent Systems 0.0 $1.1M 98k 11.42
Vapor 0.0 $70k 67k 1.05
Global X Fds glb x nxt emrg 0.0 $474k 21k 22.38
Vodafone Group New Adr F (VOD) 0.0 $1.5M 45k 32.68
Kate Spade & Co 0.0 $1.2M 36k 33.38
Growlife 0.0 $0 10k 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $241k 10k 23.98
Rice Energy 0.0 $378k 17k 21.72
Talmer Ban 0.0 $155k 10k 15.30
Enlink Midstream Ptrs 0.0 $2.6M 103k 24.73
Enlink Midstream (ENLC) 0.0 $2.0M 63k 32.54
Endo Health Solutions 0.0 $228k 2.6k 89.41
Biocept 0.0 $22k 10k 2.20
Aier Eye Hospital Group Co-a 0.0 $1.9M 325k 5.78
Beijing Enlight Media Co L-a 0.0 $1.8M 341k 5.23
Beijing Vrv Software Corp-a 0.0 $1.9M 337k 5.59
Fabege Ab 0.0 $1.1M 77k 14.36
Fnbh Bancorp Inc Howell Michi 0.0 $159k 142k 1.12
Guangdong Alpha Animation-a 0.0 $2.0M 278k 7.09
Hongfa Technology Co Ltd-a 0.0 $1.7M 369k 4.72
Huayi Brothers Media Corp-a 0.0 $1.4M 283k 5.04
National Bank Of Ras Al-khai 0.0 $1.8M 821k 2.19
Patriot Coal Corporation Class 0.0 $259k 16k 15.99
Smiles Sa 0.0 $2.3M 143k 15.72
Zhejiang Huace Film & Tv-a 0.0 $1.6M 262k 6.13
Zhejiang Supor Cookware Co-a 0.0 $3.2M 956k 3.35
Tecumseh Prods 0.0 $234k 83k 2.82
Now (DNOW) 0.0 $1.2M 56k 21.62
Tarena International Inc- 0.0 $1.3M 135k 9.73
South State Corporation (SSB) 0.0 $655k 9.6k 68.30
Intercontl Htl New Adr F Spons 0.0 $2.0M 52k 39.14
Xcerra 0.0 $366k 41k 8.88
Geo Group Inc/the reit (GEO) 0.0 $855k 20k 43.67
Sportsmans Whse Hldgs (SPWH) 0.0 $257k 32k 7.96
Nordic Amern Offshore 0.0 $247k 27k 9.14
Gopro (GPRO) 0.0 $367k 8.5k 43.38
K2m Group Holdings 0.0 $343k 16k 22.00
Zs Pharma 0.0 $790k 19k 42.04
Rexam Plc foreign 0.0 $269k 6.3k 42.91
Ishares Tr hdg msci germn (HEWG) 0.0 $2.4M 84k 28.54
Amundi Etf Msci World Energy etf 0.0 $200k 640.00 312.50
Bitcoin Shop 0.0 $22k 100k 0.22
Hefei Meiya Optoelectronic-a 0.0 $2.0M 222k 8.81
Luthai Textile Co Ltd - A 0.0 $1.5M 648k 2.26
Shandong Denghai Seeds Co-a 0.0 $1.7M 258k 6.71
Sobha Developers 0.0 $1.1M 165k 6.42
Topchoice Medical Investme-a 0.0 $2.2M 198k 11.07
Vz Holding 0.0 $433k 2.2k 195.49
Zhejiang Dian Diagnostics-a 0.0 $2.3M 173k 13.24
Liberty Media Corp Del Com Ser C 0.0 $294k 7.7k 38.13
Gs Retail 0.0 $1.1M 36k 30.09
Ishares msci uk 0.0 $1.3M 74k 18.00
Tokai Pharmaceuticals 0.0 $206k 18k 11.26
Cyberark Software (CYBR) 0.0 $520k 9.4k 55.47
Avalanche Biotechnologies In 0.0 $585k 14k 40.50
Pfenex 0.0 $2.4M 152k 15.93
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $141k 10k 14.10
Entia Biosciences 0.0 $12k 100k 0.12
Glodon Software Co Ltd-a 0.0 $1.9M 279k 6.69
Halfords 0.0 $1.4M 200k 6.84
Hebei Chengde Lolo Co-a 0.0 $1.5M 390k 3.82
Krung Thai Bank Pub Co-forei 0.0 $61k 89k 0.68
Net Entertainment Ne Ab-b Sh 0.0 $452k 13k 34.43
Org Packaging Co Ltd-a 0.0 $2.9M 501k 5.71
Qt Vascular 0.0 $0 386k 0.00
Sato Holdings 0.0 $2.0M 90k 22.72
Shenzhen Inovance Technolo-a 0.0 $1.7M 247k 6.74
Songcheng Performance Deve-a 0.0 $2.4M 256k 9.28
Yuma Energy 0.0 $14k 14k 1.00
Halyard Health 0.0 $460k 9.4k 49.16
Anthem (ELV) 0.0 $1.3M 8.5k 154.33
Hortonworks 0.0 $454k 19k 23.86
Upland Software (UPLD) 0.0 $188k 27k 6.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $386k 13k 30.39
Fibrogen (FGEN) 0.0 $2.3M 74k 31.37
Lumenis 0.0 $451k 38k 11.96
Aac Holdings 0.0 $2.6M 84k 30.57
Diplomat Pharmacy 0.0 $232k 6.7k 34.45
Wayfair (W) 0.0 $564k 18k 32.10
Tyco International 0.0 $345k 8.0k 43.06
Sientra 0.0 $783k 41k 19.17
Indivior 0.0 $38k 14k 2.80
Japan Tobac (JAPAY) 0.0 $320k 20k 15.85
Cadila Healthcare 0.0 $3.2M 116k 27.83
Compass 0.0 $224k 13k 17.24
Dynavax Technologies Corp option 0.0 $67k 3.0k 22.33
Edgewater Ban 0.0 $372k 36k 10.39
Groupe Eurotunnel Se - Regr 0.0 $3.2M 225k 14.33
Innolux 0.0 $50k 100k 0.50
Inspur Electronic Informat-a 0.0 $2.7M 282k 9.46
Miraculins 0.0 $2.0k 20k 0.10
Protein Polymer Technologies I 0.0 $0 660k 0.00
Relo Holdings 0.0 $444k 5.0k 88.80
Torrent Pharmaceuticals 0.0 $393k 21k 18.51
Wonders Information Co Ltd-a 0.0 $2.5M 216k 11.71
Sonus Networ Ord 0.0 $245k 31k 7.85
Ubs Group 0.0 $289k 15k 18.77
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 16k 100.24
Mylan Nv 0.0 $1.2M 20k 59.32
Eversource Energy (ES) 0.0 $200k 4.0k 50.29
Inovalon Holdings Inc Cl A 0.0 $585k 19k 30.19
C&j Energy Services 0.0 $1.1M 99k 11.12
Blue Bird Corp (BLBD) 0.0 $768k 75k 10.24
Chimera Investment Corp etf 0.0 $199k 63k 3.14
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $285k 4.8k 59.45
Blue Bird Corp *w exp 01/23/201 0.0 $55k 75k 0.73
Ajinomoto 0.0 $2.9M 134k 21.97
Alliance Financial Group Bhd 0.0 $2.2M 1.7M 1.29
Alps Electric 0.0 $237k 9.8k 24.18
Ap Thailand Pcl-foreign 0.0 $1.4M 6.4M 0.22
Bank Tabungan Negara Persero 0.0 $1.9M 19M 0.10
Beijing Shiji Information -a 0.0 $2.3M 119k 19.66
Beijing Toread Outdoor-a 0.0 $1.6M 346k 4.75
Beijing Venustech Inc-a 0.0 $1.9M 267k 7.02
Cembra Money Bank 0.0 $1.4M 23k 61.34
Cemex Sab De Cv Cert Part O 0.0 $11k 12k 0.89
Cleanaway 0.0 $552k 99k 5.58
Coretronic 0.0 $18k 12k 1.50
Da An Gene Co Ltd Sun Yat-a 0.0 $1.7M 248k 6.92
Dialog Semiconductor 0.0 $2.8M 61k 45.19
Everlight Electronics 0.0 $23k 10k 2.30
Evraz 0.0 $35k 13k 2.78
Fancl 0.0 $1.8M 138k 12.78
Fastighets Ab Balder-b Shrs 0.0 $1.4M 84k 16.93
Focused Photonics Hangzhou-a 0.0 $1.8M 393k 4.64
Fuyao Glass Industry Group-h 0.0 $2.0M 808k 2.45
Gmo Internet 0.0 $2.0M 165k 12.33
Greggs 0.0 $2.0M 129k 15.17
Haldex Ab 0.0 $1.6M 109k 15.10
Hitachi Kokusai Electric 0.0 $2.2M 167k 13.44
Hua Nan Financial Holdings C 0.0 $15k 27k 0.56
Iriso Electronics 0.0 $1.4M 20k 70.20
Jaf 0.0 $1.4M 37k 37.28
Kyorin Holdings 0.0 $2.0M 84k 23.96
Lintec 0.0 $1.6M 66k 23.86
Londonmetric Property 0.0 $2.2M 909k 2.40
M2 0.0 $2.0M 262k 7.75
Mapletree Logistics Trust 0.0 $2.0M 2.2M 0.91
Nakanishi 0.0 $1.8M 45k 39.07
Nsfocus Information Techno-a 0.0 $2.3M 143k 15.99
Osg 0.0 $2.4M 125k 19.51
Paragon Group Companies 0.0 $2.3M 371k 6.26
People.cn Co Ltd-a 0.0 $1.6M 181k 9.05
Plus500 0.0 $1.3M 128k 10.13
Standard Life Plc-b/c 0.0 $0 1.9M 0.00
Sun International 0.0 $2.1M 206k 10.40
Thanachart Capital-foreign 0.0 $2.3M 2.2M 1.07
Vg Life Sciences (VGLS) 0.0 $15k 213k 0.07
Wanda Cinema Line Co Ltd-a 0.0 $2.2M 137k 15.79