William Blair $ Company

Blair William & Co as of June 30, 2015

Portfolio Holdings for Blair William & Co

Blair William & Co holds 2214 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 0.8 $527M 2.4M 218.60
Gilead Sciences (GILD) 0.8 $514M 4.4M 117.08
Samsung Elec 0.8 $504M 443k 1136.76
Stericycle (SRCL) 0.7 $459M 3.4M 133.91
Tencent Holdings 0.7 $438M 22M 19.95
Prudential 0.6 $431M 18M 24.10
Aia Group 0.6 $427M 65M 6.55
Apple (AAPL) 0.6 $413M 3.3M 125.43
MasterCard Incorporated (MA) 0.6 $397M 4.2M 93.48
Red Hat 0.6 $379M 5.0M 75.93
Orix Corp 0.6 $375M 25M 14.88
Akamai Technologies (AKAM) 0.6 $370M 5.3M 69.82
Dollar General (DG) 0.6 $370M 4.8M 77.74
Reckitt Benckiser (RB) 0.6 $369M 4.3M 86.31
Cerner Corporation 0.5 $364M 5.3M 69.06
Williams-Sonoma (WSM) 0.5 $363M 4.4M 82.27
Intesa Sanpaolo 0.5 $364M 101M 3.62
Suncor Energy (SU) 0.5 $336M 12M 27.55
Murata Manuf 0.5 $334M 1.9M 174.56
Sumitomo Mitsui 0.5 $328M 7.4M 44.61
Vantiv Inc Cl A 0.5 $330M 8.6M 38.19
Teva Pharmaceutical Industries (TEVA) 0.5 $323M 5.5M 59.10
Spdr S&p 500 Etf (SPY) 0.5 $321M 1.6M 205.85
Sirona Dental Systems 0.5 $324M 3.2M 100.42
Check Point Software Technologies 0.5 $313M 3.9M 79.55
Naspers Ltd-n 0.5 $315M 2.0M 156.12
Cap Gemini 0.5 $314M 3.6M 88.43
IDEXX Laboratories (IDXX) 0.5 $311M 4.8M 64.14
Ambev Sa- (ABEV) 0.5 $305M 50M 6.10
iShares Russell 1000 Value Index (IWD) 0.5 $300M 2.9M 103.15
FUJI HEAVY Industries 0.5 $301M 8.2M 36.84
Novartis Ag-reg 0.4 $293M 3.0M 98.60
Baidu (BIDU) 0.4 $288M 1.4M 199.08
Guidewire Software (GWRE) 0.4 $287M 5.4M 52.93
Bristol Myers Squibb (BMY) 0.4 $278M 4.2M 66.54
CoStar (CSGP) 0.4 $284M 1.4M 201.26
TransDigm Group Incorporated (TDG) 0.4 $281M 1.2M 224.67
Daikin Industries 0.4 $281M 3.9M 71.99
Pra (PRAA) 0.4 $279M 4.5M 62.31
Equifax (EFX) 0.4 $273M 2.8M 97.09
SBA Communications Corporation 0.4 $274M 2.4M 114.97
Novo Nordisk A/s-b 0.4 $277M 5.1M 54.46
Ametek (AME) 0.4 $267M 4.9M 54.78
O'reilly Automotive (ORLY) 0.4 $268M 1.2M 225.98
Compass 0.4 $268M 16M 16.56
Amazon (AMZN) 0.4 $259M 596k 434.09
Mednax (MD) 0.4 $264M 3.6M 74.11
China Merchant Bank 0.4 $263M 90M 2.92
Continental 0.4 $258M 1.1M 236.49
Sk Hynix 0.4 $263M 6.9M 37.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $255M 2.2M 115.72
Shire 0.4 $253M 3.2M 80.13
Signature Bank (SBNY) 0.4 $247M 1.7M 146.39
Brookfield Asset Management 0.4 $246M 7.1M 34.93
Verisk Analytics (VRSK) 0.4 $244M 3.4M 72.76
Align Technology (ALGN) 0.4 $245M 3.9M 62.71
Sally Beauty Holdings (SBH) 0.4 $248M 7.9M 31.58
Mead Johnson Nutrition 0.4 $243M 2.7M 90.22
Old Dominion Freight Line (ODFL) 0.4 $240M 3.5M 68.60
D Firstrand 0.4 $238M 54M 4.39
Polaris Industries (PII) 0.3 $232M 1.6M 148.11
Rockwell Collins 0.3 $233M 2.5M 92.35
BorgWarner (BWA) 0.3 $236M 4.2M 56.84
Axa Sa 0.3 $235M 9.3M 25.21
China Overseas Land 0.3 $235M 67M 3.53
Ping An Insuranc Gr 0.3 $231M 17M 13.51
Fubon Financial Holding 0.3 $231M 116M 1.99
Taiwan Semiconductor Mfg (TSM) 0.3 $227M 10M 22.71
Alimentation Couche-tard Svs C 0.3 $229M 5.3M 42.79
Bayerische Motwerk 0.3 $228M 2.1M 109.39
Moody's Corporation (MCO) 0.3 $219M 2.0M 107.96
Starbucks Corporation (SBUX) 0.3 $220M 4.1M 53.61
Neustar 0.3 $217M 7.4M 29.21
Kao Corporation 0.3 $220M 4.7M 46.52
Walmart De Mexico Sab De Cv 0.3 $221M 90M 2.45
Atlas Copco Ab-a 0.3 $218M 7.8M 27.96
Schlumberger (SLB) 0.3 $215M 2.5M 86.19
WisdomTree India Earnings Fund (EPI) 0.3 $215M 9.9M 21.67
Housing Dev Finance 0.3 $215M 11M 20.36
Sampo Oyj-a 0.3 $213M 4.5M 47.08
Itau Unibanco Holding Sa p 0.3 $214M 19M 11.03
Actelion Ltd-reg 0.3 $207M 1.4M 146.38
Keyence Corp 0.3 $206M 382k 539.86
Partners Group 0.3 $209M 698k 299.07
Astellas Pharma 0.3 $206M 14M 14.26
Easyjet 0.3 $207M 8.5M 24.31
Bb Seguridade Participacoes 0.3 $205M 19M 11.02
Google 0.3 $202M 374k 540.04
NetEase (NTES) 0.3 $203M 1.4M 144.86
Hoya Corp 0.3 $199M 5.0M 40.10
Itv 0.3 $200M 48M 4.14
Wpp Plc Ord 0.3 $204M 9.1M 22.43
Ansys (ANSS) 0.3 $194M 2.1M 91.24
Medivation 0.3 $194M 1.7M 114.20
Lenovo Group Limited hkd0.025 0.3 $191M 137M 1.39
Facebook Inc cl a (META) 0.3 $193M 2.2M 85.76
Nxp Semiconductors Nv 0.3 $194M 2.0M 98.20
Visa (V) 0.3 $189M 2.8M 67.15
Towers Watson & Co 0.3 $185M 1.5M 125.80
J Global (ZD) 0.3 $186M 2.7M 67.94
Canadian Natural Resources (CNQ) 0.3 $182M 6.7M 27.15
Brunswick Corporation (BC) 0.3 $183M 3.6M 50.86
Fanuc Corp 0.3 $179M 875k 204.96
BT (BT.A) 0.3 $180M 25M 7.08
Kddi Corp 0.3 $179M 7.4M 24.14
Macquarie 0.3 $180M 2.9M 62.56
Colgate-Palmolive Company (CL) 0.3 $171M 2.6M 65.41
Bidvest 0.3 $174M 6.9M 25.39
BioMarin Pharmaceutical (BMRN) 0.2 $170M 1.2M 136.78
Union Pacific Corporation (UNP) 0.2 $169M 1.8M 95.37
Mettler-Toledo International (MTD) 0.2 $165M 482k 341.46
Lg Household & Heal 0.2 $164M 236k 693.89
Tata Motors 0.2 $170M 25M 6.82
Unilever 0.2 $167M 3.9M 42.93
Home Depot (HD) 0.2 $157M 1.4M 111.13
Lowe's Companies (LOW) 0.2 $162M 2.4M 66.97
Fastenal Company (FAST) 0.2 $160M 3.8M 42.18
Middleby Corporation (MIDD) 0.2 $158M 1.4M 112.23
Six Flags Entertainment (SIX) 0.2 $160M 3.6M 44.85
EXACT Sciences Corporation (EXAS) 0.2 $161M 5.4M 29.74
Nestle Sa-reg 0.2 $162M 2.2M 72.23
Total Sa 0.2 $161M 3.3M 48.55
Hdfc Bank 0.2 $164M 9.8M 16.76
Google Inc Class C 0.2 $158M 303k 520.51
Hindustan Unilever 0.2 $161M 11M 14.40
HDFC Bank (HDB) 0.2 $153M 2.5M 60.53
Robert Half International (RHI) 0.2 $156M 2.8M 55.50
priceline.com Incorporated 0.2 $156M 136k 1151.36
Enbridge (ENB) 0.2 $154M 3.3M 46.79
Geberit Ag-reg 0.2 $155M 464k 333.53
Valeo Sa 0.2 $153M 972k 157.49
Pandora Media 0.2 $154M 9.9M 15.54
Largan Precision 0.2 $154M 1.3M 114.25
Prosieben Sat.1 Media Ag-reg 0.2 $152M 3.1M 49.36
Costco Wholesale Corporation (COST) 0.2 $144M 1.1M 135.06
V.F. Corporation (VFC) 0.2 $146M 2.1M 69.74
Jones Lang LaSalle Incorporated (JLL) 0.2 $147M 858k 171.00
Ligand Pharmaceuticals In (LGND) 0.2 $149M 1.5M 100.90
Royal Dutch Shell - A Shares 0.2 $148M 5.2M 28.27
Asahi Kasei Corp 0.2 $144M 18M 8.22
Express Scripts Holding 0.2 $147M 1.7M 88.94
Steinhoff International 0.2 $148M 23M 6.34
Alibaba Group Holding (BABA) 0.2 $148M 1.8M 82.27
Assa Abloy Ab-b 0.2 $145M 7.7M 18.81
Hexagon Ab-b 0.2 $143M 3.9M 36.20
Sun Pharma Indus 0.2 $138M 10M 13.73
Repsol Ypf Sa 0.2 $140M 8.0M 17.55
Intercontinental Hotels Grou 0.2 $140M 3.5M 40.36
Encore Capital (ECPG) 0.2 $131M 3.1M 42.74
Healthsouth 0.2 $135M 2.9M 46.06
Tor Dom Bk Cad (TD) 0.2 $135M 3.2M 42.52
Credi 0.2 $136M 980k 138.92
Reed Elsevier 0.2 $131M 8.0M 16.28
Keurig Green Mtn 0.2 $133M 1.7M 76.63
Axis Bank 0.2 $132M 15M 8.78
Koc Holding As 0.2 $136M 29M 4.63
Adobe Systems Incorporated (ADBE) 0.2 $128M 1.6M 81.01
Marriott International (MAR) 0.2 $128M 1.7M 74.39
Bk Rakyat Indo Pers 0.2 $128M 164M 0.78
Shionogi & Co 0.2 $128M 3.3M 38.78
Bio-techne Corporation (TECH) 0.2 $125M 1.3M 98.47
Air China Ltd-h 0.2 $126M 112M 1.13
Walt Disney Company (DIS) 0.2 $119M 1.0M 114.14
Essilor Intl 0.2 $118M 993k 119.22
Genpact 0.2 $121M 5.7M 21.33
Mtn Group 0.2 $119M 6.3M 18.85
Smc Corporation 0.2 $119M 395k 301.27
Whitbread 0.2 $123M 1.6M 77.79
Banco Bilbao Vizcaya Argenta 0.2 $121M 12M 9.80
Lpl Financial Holdings (LPLA) 0.2 $119M 2.6M 46.49
Maruti Suzuki India 0.2 $122M 1.9M 63.18
Ross Stores (ROST) 0.2 $113M 2.3M 48.61
EOG Resources (EOG) 0.2 $112M 1.3M 87.55
HMS Holdings 0.2 $114M 6.6M 17.17
Nitori Holdings 0.2 $112M 1.4M 81.56
China South Locomotive - 0.2 $112M 73M 1.53
Discovery Holdings 0.2 $111M 11M 10.42
Amadeus It Holding Sa-a 0.2 $112M 2.8M 39.84
Walgreen Boots Alliance (WBA) 0.2 $113M 1.3M 84.44
Tractor Supply Company (TSCO) 0.2 $110M 1.2M 89.94
Sumitomo Realty & Development 0.2 $108M 3.1M 35.09
Lazard 0.2 $105M 1.9M 56.24
Unibail-rodamco Se 0.2 $106M 418k 252.59
Celanese Corporation (CE) 0.1 $101M 1.4M 71.88
ARM Holdings 0.1 $103M 2.1M 49.27
Healthcare Services (HCSG) 0.1 $99M 3.0M 33.05
Next 0.1 $103M 878k 117.17
Sysmex Corp 0.1 $100M 1.7M 59.66
Omron Corporation 0.1 $97M 2.2M 43.48
Glencore International 0.1 $104M 26M 4.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $101M 4.6M 22.25
Wright Express (WEX) 0.1 $104M 909k 113.97
Hermes International 0.1 $98M 262k 372.81
Airports Of Thailand Pcl-for 0.1 $103M 11M 8.97
Celgene Corporation 0.1 $94M 810k 115.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $92M 1.9M 48.55
Aspen Pharma Hld Lt 0.1 $97M 3.3M 29.66
Provident Financial Plc fgn 0.1 $91M 2.0M 46.03
Mediatek 0.1 $94M 6.9M 13.68
Suruga Bank 0.1 $94M 4.4M 21.47
Intercontinental Exchange (ICE) 0.1 $95M 425k 223.61
Ceb 0.1 $97M 1.1M 87.06
Ecolab (ECL) 0.1 $87M 771k 113.07
Danaher Corporation (DHR) 0.1 $90M 1.0M 85.59
Toro Company (TTC) 0.1 $86M 1.3M 67.78
Choice Hotels International (CHH) 0.1 $84M 1.5M 54.25
Dex (DXCM) 0.1 $86M 1.1M 79.98
CBOE Holdings (CBOE) 0.1 $86M 1.5M 57.22
Amorepacific Corp 0.1 $87M 233k 374.74
Capita Group 0.1 $87M 4.5M 19.47
Lojas Renner 0.1 $86M 2.3M 36.57
Secom Ltd Ords 0.1 $85M 1.3M 64.93
Rakuten 0.1 $87M 5.4M 16.16
Quintiles Transnatio Hldgs I 0.1 $87M 1.2M 72.61
Mallinckrodt 0.1 $85M 721k 117.72
Sanlam 0.1 $89M 16M 5.47
Goldman Sachs (GS) 0.1 $78M 373k 208.79
International Flavors & Fragrances (IFF) 0.1 $77M 707k 109.29
Gartner (IT) 0.1 $81M 949k 85.78
Manpower (MAN) 0.1 $80M 900k 89.38
Ultimate Software 0.1 $81M 491k 164.34
WNS 0.1 $83M 3.1M 26.75
Concho Resources 0.1 $83M 731k 113.86
Hexcel Corporation (HXL) 0.1 $79M 1.6M 49.74
Jarden Corporation 0.1 $83M 1.6M 51.75
Team Health Holdings 0.1 $83M 1.3M 65.33
Basf Se 0.1 $83M 941k 87.82
Clariant Ag Reg fgn 0.1 $79M 3.8M 20.50
Intact Financial (IFCZF) 0.1 $82M 1.2M 69.52
Telstra Corp 0.1 $82M 17M 4.72
Nidec 0.1 $84M 1.1M 74.90
Novozymes A/s-b Shares 0.1 $81M 1.7M 47.51
Bunzl 0.1 $82M 3.0M 27.33
Kbc Groep Nv 0.1 $81M 1.2M 66.79
Dbs Group Holdings 0.1 $82M 5.3M 15.37
Icon Plc - 0.1 $82M 1.2M 67.30
Ultrapar Participacoes 0.1 $77M 3.6M 21.15
China Gas Hold Ord 0.1 $78M 49M 1.60
Ashtead 0.1 $77M 4.5M 17.28
Wolseley 0.1 $79M 1.2M 63.90
Zebra Technologies (ZBRA) 0.1 $75M 675k 111.05
Praxair 0.1 $77M 641k 119.55
salesforce (CRM) 0.1 $72M 1.0M 69.63
Abiomed 0.1 $72M 1.1M 65.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $74M 481k 154.45
Brookdale Senior Living (BKD) 0.1 $73M 2.1M 34.70
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $77M 3.0M 25.24
SPDR Barclays Capital High Yield B 0.1 $77M 2.0M 38.43
Infosys Tech 0.1 $74M 4.8M 15.46
Kone Oyj-b 0.1 $72M 1.8M 40.56
Yes Bank 0.1 $74M 5.6M 13.25
Zhuzhou Csr Times El 0.1 $74M 9.9M 7.49
Mapfre Sa 0.1 $76M 22M 3.44
Aust And Nz Banking Group 0.1 $74M 3.0M 24.75
Arm Holdings Plc fgn 0.1 $71M 4.4M 16.31
Emaar Properties Pjsc 0.1 $75M 35M 2.15
D Chinatrust Financial Holding 0.1 $76M 97M 0.79
Brennt 0.1 $70M 1.2M 57.30
Haier Electronics 0.1 $71M 26M 2.70
Michael Kors Holdings L 0.1 $73M 1.7M 42.09
Zoetis Inc Cl A (ZTS) 0.1 $73M 1.5M 48.22
Mengniu Dairy Ord 0.1 $72M 15M 4.99
Nissan Chemical Industries 0.1 $72M 3.2M 22.09
Pandora A/s 0.1 $70M 654k 107.39
June 15 Calls On Eem Us option 0.1 $75M 1.9M 39.62
Nomura Research Institute Lt 0.1 $74M 1.9M 39.15
Daicel 0.1 $75M 5.8M 12.85
Distribuidora Internacional 0.1 $75M 9.8M 7.63
Monster Beverage Corp (MNST) 0.1 $74M 554k 134.02
Firstservice Corp New Sub Vtg 0.1 $76M 2.7M 27.77
Microsoft Corporation (MSFT) 0.1 $66M 1.5M 44.15
Canadian Natl Ry (CNI) 0.1 $66M 1.1M 57.75
Nu Skin Enterprises (NUS) 0.1 $66M 1.4M 47.13
ABM Industries (ABM) 0.1 $66M 2.0M 32.87
Qualcomm (QCOM) 0.1 $67M 1.1M 62.63
Ryanair Holdings 0.1 $69M 969k 71.35
First Cash Financial Services 0.1 $66M 1.4M 45.59
ICF International (ICFI) 0.1 $68M 2.0M 34.86
WD-40 Company (WDFC) 0.1 $68M 783k 87.16
Xinao Gas Holding 0.1 $69M 11M 6.03
Hong Kong Exchanges 0.1 $70M 2.0M 35.29
Astrazeneca 0.1 $67M 1.1M 63.21
Schroders Plc fgn 0.1 $65M 1.3M 49.95
Ci Financial Corp (CIXXF) 0.1 $69M 2.6M 26.91
First Gulf Bank Pjsc 0.1 $68M 16M 4.14
Hcl Technologies 0.1 $68M 4.7M 14.44
Bankinter Sa 0.1 $69M 9.3M 7.39
Cie Financiere Richemon-br A 0.1 $68M 829k 81.38
E.sun Financial Holding 0.1 $64M 96M 0.67
Perrigo 0.1 $65M 352k 184.83
Kingspan 0.1 $66M 2.7M 24.12
Grupo Televisa (TV) 0.1 $62M 1.6M 38.82
Northern Trust Corporation (NTRS) 0.1 $58M 755k 76.46
Range Resources (RRC) 0.1 $61M 1.2M 49.38
Abbott Laboratories (ABT) 0.1 $62M 1.3M 49.08
Johnson & Johnson (JNJ) 0.1 $60M 611k 97.46
W.W. Grainger (GWW) 0.1 $63M 267k 236.65
Airgas 0.1 $58M 549k 105.78
Illinois Tool Works (ITW) 0.1 $62M 677k 91.79
FactSet Research Systems (FDS) 0.1 $59M 361k 162.51
Precision Castparts 0.1 $58M 288k 199.87
Tata Motors 0.1 $63M 1.8M 34.47
Utilities SPDR (XLU) 0.1 $58M 1.4M 41.46
iShares S&P Global Energy Sector (IXC) 0.1 $57M 1.6M 34.98
Bayer Ag-reg 0.1 $58M 413k 139.89
IG Group Holdings (IGG) 0.1 $60M 5.1M 11.74
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.1 $59M 1.1M 55.66
Dollarama (DLMAF) 0.1 $58M 959k 60.64
Advanced Info Service-for Rg 0.1 $59M 8.2M 7.11
Babcock Intl Group 0.1 $62M 3.6M 16.99
SCOTTISH & SOUTHERN Energy 0.1 $63M 2.6M 24.16
Publicis Groupe 0.1 $60M 813k 73.89
Fibra Uno Administracion Sa 0.1 $59M 25M 2.38
Inditex 0.1 $57M 1.8M 32.48
Minebea 0.1 $60M 3.6M 16.52
China Vanke Co Ltd-h 0.1 $63M 25M 2.46
Casio Computer 0.1 $62M 3.2M 19.74
Ck Hutchison Holdings 0.1 $58M 3.9M 14.69
Telekom Malaysia Bhd 0.1 $59M 34M 1.73
Fomento Economico Mexicano SAB (FMX) 0.1 $53M 593k 89.09
CarMax (KMX) 0.1 $51M 769k 66.21
PPG Industries (PPG) 0.1 $53M 460k 114.72
Solera Holdings 0.1 $51M 1.1M 44.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $50M 790k 63.49
Shire 0.1 $52M 217k 241.49
Drew Industries 0.1 $52M 895k 58.02
Amphenol Corporation (APH) 0.1 $53M 921k 57.97
Maximus (MMS) 0.1 $52M 786k 65.73
Banco Santander-Chile (BSAC) 0.1 $55M 2.7M 20.25
Huron Consulting (HURN) 0.1 $55M 784k 70.09
Verint Systems (VRNT) 0.1 $53M 869k 60.74
Vanguard Growth ETF (VUG) 0.1 $52M 489k 107.05
Ind & Comm Bk China 0.1 $51M 64M 0.79
Viscofan Sa 0.1 $51M 844k 60.45
Weg Sa 0.1 $52M 8.4M 6.16
Lonza Group Ag-reg 0.1 $52M 387k 133.65
China Everbright Int'l ord 0.1 $54M 30M 1.79
Indusind Bank 0.1 $53M 3.9M 13.70
M3 0.1 $55M 2.7M 20.12
Abbvie (ABBV) 0.1 $56M 838k 67.19
Eclat Textile Company 0.1 $56M 3.4M 16.40
REPCOM cla 0.1 $52M 741k 69.52
Coway 0.1 $53M 645k 81.94
Banca Generali Spa 0.1 $53M 1.5M 35.19
Intrum Justitia Ab 0.1 $53M 1.7M 30.25
2u 0.1 $56M 1.7M 32.19
Servicemaster Global 0.1 $50M 1.4M 36.17
Bharti Infratel 0.1 $51M 7.3M 7.02
Emaar Malls Group Pjsc 0.1 $52M 57M 0.91
Sinopharm Group Co-h 0.1 $55M 13M 4.44
Haseko 0.1 $51M 4.3M 11.80
Om Asset Management 0.1 $57M 3.2M 17.79
Charles Schwab Corporation (SCHW) 0.1 $44M 1.3M 32.65
Berkshire Hathaway (BRK.B) 0.1 $47M 347k 136.11
General Electric Company 0.1 $49M 1.8M 26.57
United Parcel Service (UPS) 0.1 $45M 459k 96.91
Fiserv (FI) 0.1 $44M 529k 82.83
Carrizo Oil & Gas 0.1 $49M 994k 49.24
Saputo (SAPIF) 0.1 $44M 1.8M 24.20
Samsung Electronics Gdr (SSNHZ) 0.1 $45M 79k 568.39
Beijing Enterprises Water Grou 0.1 $48M 59M 0.82
Yoox Spa fgn 0.1 $45M 1.4M 32.33
Dp World 0.1 $48M 2.2M 21.40
Linamar Corporation (LIMAF) 0.1 $45M 699k 64.98
Mail Ru Group 0.1 $45M 2.1M 20.85
St James's Place 0.1 $49M 3.4M 14.25
Universal Robina 0.1 $49M 11M 4.30
Proto Labs (PRLB) 0.1 $47M 700k 67.48
Tsuruha Holdings 0.1 $46M 594k 77.88
Diamondback Energy (FANG) 0.1 $49M 654k 75.38
Coloplast-b 0.1 $46M 698k 65.58
Bright Horizons Fam Sol In D (BFAM) 0.1 $46M 794k 57.80
Shenzhou International 0.1 $46M 9.5M 4.86
Brf-brasil Foods Sa 0.1 $46M 2.2M 21.14
Grupo Financiero Inburs 0.1 $50M 22M 2.27
Abertis Infraestructuras Sa 0.1 $44M 2.7M 16.39
Smurfit Kappa 0.1 $48M 1.7M 27.53
Telenet Group Holding Nv 0.1 $44M 816k 54.36
Bangkok Dusit Medi 0.1 $50M 87M 0.58
Taylor Wimpey Ord 0.1 $45M 15M 2.92
Asahi Group Hldgs 0.1 $48M 1.5M 31.81
Markit 0.1 $45M 1.8M 25.57
Dialog Semiconductor 0.1 $44M 820k 54.03
Korea Aerospace Industries 0.1 $47M 666k 71.27
Colliers International Group sub vtg (CIGI) 0.1 $50M 1.3M 38.48
Hexpol Ab 0.1 $44M 4.3M 10.30
Merlin Entertainment 0.1 $49M 7.4M 6.72
JPMorgan Chase & Co. (JPM) 0.1 $39M 571k 67.76
Exxon Mobil Corporation (XOM) 0.1 $42M 507k 83.20
Watsco, Incorporated (WSO) 0.1 $41M 331k 123.74
Pall Corporation 0.1 $39M 309k 124.45
Procter & Gamble Company (PG) 0.1 $39M 501k 78.24
Texas Instruments Incorporated (TXN) 0.1 $37M 726k 51.51
Alliance Data Systems Corporation (BFH) 0.1 $42M 145k 291.94
Acuity Brands (AYI) 0.1 $38M 209k 179.97
SolarWinds 0.1 $41M 890k 46.13
Market Vector Russia ETF Trust 0.1 $41M 2.2M 18.28
Valeant Pharmaceuticals Int 0.1 $43M 192k 222.14
Vanguard Emerging Markets ETF (VWO) 0.1 $40M 981k 40.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $39M 873k 45.04
Domino's Pizza 0.1 $40M 3.2M 12.22
Kasikornbank Pcl 0.1 $38M 6.8M 5.60
Lupin 0.1 $38M 1.3M 29.62
Mr Price Group 0.1 $40M 1.9M 20.64
Turkiye Garanti Bk 0.1 $42M 13M 3.12
Eurofins Scientifi 0.1 $39M 128k 304.29
Derwent London 0.1 $41M 757k 53.50
Azimut Hldg S.p.a fgn 0.1 $39M 1.3M 29.24
Kinder Morgan (KMI) 0.1 $39M 1.0M 38.39
Halma 0.1 $43M 3.6M 11.98
Rpx Corp 0.1 $43M 2.6M 16.90
Dubai Islamic Bank Pjsc 0.1 $37M 20M 1.86
Techtronic Industries 0.1 $41M 12M 3.28
S.a.c.i. Falabella 0.1 $38M 5.5M 6.98
Raia Drogasil Sa 0.1 $43M 3.3M 12.91
Palo Alto Networks (PANW) 0.1 $40M 231k 174.70
Kalbe Farma Tbk Pt 0.1 $39M 300M 0.13
Eicher Motors 0.1 $39M 127k 307.58
Sino Biopharmaceutical 0.1 $38M 33M 1.16
Brembo Spa 0.1 $38M 891k 42.63
Cvent 0.1 $41M 1.6M 25.78
Huaneng Renewables 0.1 $38M 96M 0.40
Unicharm Corp Ord 0.1 $42M 1.8M 23.78
Scsk 0.1 $39M 1.3M 30.52
Jc Decaux S A Act 0.1 $43M 1.0M 41.70
Adani Ports And Special Econ 0.1 $43M 8.9M 4.84
Ams 0.1 $41M 927k 43.76
Mobileye Nv 0.1 $39M 737k 53.17
Fuji Electric 0.1 $41M 9.5M 4.31
Sage Group Plc/the 0.1 $38M 4.7M 8.06
Chevron Corporation (CVX) 0.1 $30M 316k 96.47
Wells Fargo & Company (WFC) 0.1 $34M 607k 56.24
Automatic Data Processing (ADP) 0.1 $36M 448k 80.23
eBay (EBAY) 0.1 $35M 587k 60.24
Illumina (ILMN) 0.1 $31M 142k 218.36
Under Armour (UAA) 0.1 $32M 379k 83.44
iShares MSCI Japan Index 0.1 $31M 2.4M 12.81
McCormick & Company, Incorporated (MKC) 0.1 $36M 438k 80.95
Vanguard Total Stock Market ETF (VTI) 0.1 $37M 343k 107.02
Vanguard Value ETF (VTV) 0.1 $37M 439k 83.36
Inphi Corporation 0.1 $32M 1.4M 22.86
Accenture 0.1 $32M 326k 96.78
Rio Tinto 0.1 $30M 735k 41.11
Woolworths Holdings 0.1 $33M 4.1M 8.12
Citigroup (C) 0.1 $33M 605k 55.24
Dunkin' Brands Group 0.1 $30M 550k 55.00
Catcher Technology 0.1 $31M 2.5M 12.51
Servicenow (NOW) 0.1 $36M 486k 74.31
Howden Joinery 0.1 $32M 4.0M 8.14
Ihh Healthcare Bhd 0.1 $31M 21M 1.50
Lend Lease 0.1 $31M 2.7M 11.55
Ishares Inc msci india index (INDA) 0.1 $31M 1.0M 30.26
Dulux 0.1 $32M 7.2M 4.40
Rea 0.1 $32M 1.1M 30.14
Bdo Unibank 0.1 $32M 14M 2.40
Trend Micro 0.1 $34M 987k 34.24
Advantech 0.1 $33M 4.8M 6.87
Aurelius 0.1 $33M 773k 42.72
Btg 0.1 $34M 3.5M 9.88
Meitec 0.1 $33M 880k 37.27
Obic 0.1 $32M 720k 44.62
Inogen (INGN) 0.1 $32M 724k 44.60
Deutsche Annington Immobilie 0.1 $32M 1.1M 28.19
Hero Moto 0.1 $31M 770k 39.63
Hiroshima Bank Ltd/the 0.1 $34M 5.6M 5.98
Just Eat Plc-wi 0.1 $35M 5.5M 6.40
Siliconware Precision Inds 0.1 $32M 21M 1.53
Cheung Kong Property Holding 0.1 $33M 3.9M 8.29
BlackRock (BLK) 0.0 $26M 76k 345.98
Seattle Genetics 0.0 $29M 598k 48.40
Curtiss-Wright (CW) 0.0 $24M 336k 72.44
LKQ Corporation (LKQ) 0.0 $27M 887k 30.24
Cooper Companies 0.0 $28M 156k 177.97
Cadence Design Systems (CDNS) 0.0 $24M 1.2M 19.66
CVS Caremark Corporation (CVS) 0.0 $25M 239k 104.88
Amgen (AMGN) 0.0 $23M 153k 153.52
Nike (NKE) 0.0 $27M 254k 108.02
Stryker Corporation (SYK) 0.0 $26M 267k 95.57
HFF 0.0 $27M 654k 41.73
Krispy Kreme Doughnuts 0.0 $24M 1.2M 19.26
Oracle Corporation (ORCL) 0.0 $25M 620k 40.30
Bank of the Ozarks 0.0 $28M 606k 45.75
G&K Services 0.0 $26M 380k 69.14
Radian (RDN) 0.0 $23M 1.2M 18.76
Energy Select Sector SPDR (XLE) 0.0 $29M 391k 75.16
Estee Lauder Companies (EL) 0.0 $24M 278k 86.66
Western Alliance Bancorporation (WAL) 0.0 $29M 847k 33.76
Minerals Technologies (MTX) 0.0 $24M 353k 68.13
Chipotle Mexican Grill (CMG) 0.0 $30M 49k 604.98
Greatbatch 0.0 $24M 450k 53.92
Intuit (INTU) 0.0 $28M 276k 100.77
Tyler Technologies (TYL) 0.0 $28M 216k 129.38
Advisory Board Company 0.0 $27M 494k 54.67
Glacier Ban (GBCI) 0.0 $24M 807k 29.42
Home BancShares (HOMB) 0.0 $25M 690k 36.56
PacWest Ban 0.0 $24M 510k 46.76
Claymore/AlphaShares China Small Cap ETF 0.0 $29M 905k 31.52
Vanguard Europe Pacific ETF (VEA) 0.0 $27M 684k 39.65
Spectranetics Corporation 0.0 $28M 1.2M 23.01
Eagle Ban (EGBN) 0.0 $24M 555k 43.96
Pebblebrook Hotel Trust (PEB) 0.0 $25M 581k 42.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $27M 397k 67.32
Berkeley Group Holdings (BKG) 0.0 $28M 530k 52.62
Cetip Sa-balcao Org 0.0 $29M 2.6M 10.98
Cnooc 0.0 $26M 19M 1.42
Cp All Pcl-foreign 0.0 $27M 20M 1.37
Fielmann 0.0 $24M 358k 67.93
Hollysys Automation Technologies 0.0 $24M 1.0M 24.03
Larsen & Toubro 0.0 $28M 1.0M 28.00
Qatar National Bank 0.0 $24M 443k 52.98
China Taiping Insurance Holdin 0.0 $27M 7.4M 3.59
Ingenico fgn 0.0 $28M 239k 117.32
Jeronimo Martins fgn 0.0 $24M 1.8M 12.81
American Assets Trust Inc reit (AAT) 0.0 $24M 604k 39.21
Nhn Corp 0.0 $28M 49k 568.38
Turk Telekomunikasyon As 0.0 $24M 9.1M 2.63
Jupiter Fund Management 0.0 $24M 3.4M 7.01
Restaurant Group 0.0 $30M 2.7M 10.95
D Delta Electronics 0.0 $26M 5.0M 5.12
Hikma Pharmaceuticals 0.0 $24M 792k 30.40
Salvatore Ferragamo Spa 0.0 $25M 822k 30.02
Cielo Sa 0.0 $27M 1.9M 14.15
Alsea Sab De Cv 0.0 $28M 9.3M 3.02
Interface (TILE) 0.0 $25M 985k 25.05
Pchome Online 0.0 $30M 1.8M 16.53
Recordati Spa 0.0 $29M 1.4M 20.96
Deutsche Wohnen Ag-br 0.0 $29M 1.2M 22.90
Workday Inc cl a (WDAY) 0.0 $24M 317k 76.39
Constellation Software (CNSWF) 0.0 $27M 68k 397.18
Beazley 0.0 $26M 5.5M 4.65
China Medical System Holding 0.0 $25M 18M 1.40
Comfortdelgro 0.0 $28M 12M 2.32
Infraestructura Energetica 0.0 $24M 4.7M 4.95
Westjet Airlines Ltd-vv 0.0 $24M 1.1M 20.94
Jbs Sa 0.0 $28M 5.3M 5.27
Cemex S.a.b. De C.v. 0.0 $26M 28M 0.92
Nihon M&a Center 0.0 $30M 729k 41.27
Premier (PINC) 0.0 $25M 650k 38.46
Fireeye 0.0 $24M 491k 48.91
Frank's International Nv 0.0 $27M 1.4M 18.84
Nihon Kohden 0.0 $26M 1.1M 24.76
Rational 0.0 $24M 64k 367.07
Hermes Microvision Inc Ord 0.0 $24M 367k 65.14
Autohome Inc- (ATHM) 0.0 $27M 533k 50.54
Marcus & Millichap (MMI) 0.0 $27M 580k 46.14
Hanssem 0.0 $27M 107k 251.92
Norma Group Se 0.0 $28M 556k 50.52
Travis Perkins 0.0 $25M 751k 33.18
Tsubakimoto Chain 0.0 $30M 3.0M 9.78
Kepco Plant Service & Engine 0.0 $28M 262k 105.79
Leonteq 0.0 $25M 144k 173.77
Promotora Y Operadora De Inf 0.0 $28M 2.6M 10.72
Teleperformance 0.0 $30M 420k 70.61
Anima Holding Spa 0.0 $24M 2.8M 8.78
Bellway 0.0 $29M 781k 37.30
Sky Network Television 0.0 $26M 6.3M 4.06
Ultratech Cement 0.0 $26M 551k 47.01
Aareal Bank 0.0 $24M 617k 39.24
Temp Holdings 0.0 $26M 713k 36.12
Zalando Se 0.0 $24M 732k 33.38
Zenkoku Hosho 0.0 $29M 800k 35.63
Iron Mountain (IRM) 0.0 $29M 924k 31.00
Citic Securities Co Ltd-h 0.0 $29M 7.9M 3.61
Gruma S.a.b.-b 0.0 $29M 2.2M 12.92
Micro Focus International 0.0 $25M 1.1M 21.40
Alps Electric 0.0 $28M 899k 30.85
Ayala Land 0.0 $28M 34M 0.83
Hiscox 0.0 $27M 2.0M 13.19
Hoshizaki Electric 0.0 $24M 407k 58.84
Indiabulls Housing Finance L 0.0 $25M 2.6M 9.77
Pola Orbis Holdings 0.0 $26M 451k 56.63
Ubisoft Entertainment 0.0 $25M 1.4M 17.81
Bgf Retail 0.0 $28M 196k 143.44
Elisa Oyj 0.0 $27M 846k 31.68
Royal Unibrew 0.0 $27M 785k 34.17
Tui Ag-di 0.0 $29M 1.8M 16.16
Ubm 0.0 $29M 3.5M 8.41
Infosys Technologies (INFY) 0.0 $22M 1.4M 15.85
Portland General Electric Company (POR) 0.0 $20M 594k 33.16
Emcor (EME) 0.0 $20M 421k 47.77
American Express Company (AXP) 0.0 $18M 234k 77.72
McDonald's Corporation (MCD) 0.0 $22M 230k 95.07
Wal-Mart Stores (WMT) 0.0 $23M 326k 70.93
Pfizer (PFE) 0.0 $23M 675k 33.53
Ryland 0.0 $17M 375k 46.37
3M Company (MMM) 0.0 $23M 147k 154.30
Acxiom Corporation 0.0 $23M 1.3M 17.58
J.B. Hunt Transport Services (JBHT) 0.0 $18M 224k 82.09
Paychex (PAYX) 0.0 $23M 482k 46.88
Boeing Company (BA) 0.0 $18M 130k 138.71
Exterran Holdings 0.0 $17M 520k 32.65
Sensient Technologies Corporation (SXT) 0.0 $23M 330k 68.34
Verizon Communications (VZ) 0.0 $19M 408k 46.61
Barnes (B) 0.0 $21M 527k 38.99
Novartis (NVS) 0.0 $20M 205k 98.34
Wolverine World Wide (WWW) 0.0 $17M 604k 28.48
Merck & Co (MRK) 0.0 $17M 303k 56.93
Pepsi (PEP) 0.0 $23M 246k 93.34
Philip Morris International (PM) 0.0 $19M 234k 80.17
Pioneer Natural Resources 0.0 $23M 167k 138.69
J.M. Smucker Company (SJM) 0.0 $20M 184k 108.41
MercadoLibre (MELI) 0.0 $22M 153k 141.70
Meredith Corporation 0.0 $17M 324k 52.15
Southwest Gas Corporation (SWX) 0.0 $21M 392k 53.21
Atmel Corporation 0.0 $18M 1.8M 9.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $18M 127k 141.87
PolyOne Corporation 0.0 $22M 550k 39.17
American Campus Communities 0.0 $17M 448k 37.69
Douglas Emmett (DEI) 0.0 $19M 708k 26.94
J&J Snack Foods (JJSF) 0.0 $21M 188k 110.67
LaSalle Hotel Properties 0.0 $19M 531k 35.46
Morningstar (MORN) 0.0 $22M 270k 79.55
Vail Resorts (MTN) 0.0 $21M 188k 109.20
Selective Insurance (SIGI) 0.0 $17M 598k 28.05
Belden (BDC) 0.0 $22M 268k 81.23
Lululemon Athletica (LULU) 0.0 $21M 326k 65.30
NxStage Medical 0.0 $21M 1.5M 14.28
Children's Place Retail Stores (PLCE) 0.0 $19M 291k 65.41
Hanover Insurance (THG) 0.0 $20M 268k 74.03
Allete (ALE) 0.0 $19M 404k 46.39
Church & Dwight (CHD) 0.0 $17M 215k 81.13
CONMED Corporation (CNMD) 0.0 $23M 387k 58.27
Esterline Technologies Corporation 0.0 $20M 211k 95.34
IBERIABANK Corporation 0.0 $21M 301k 68.23
Ihs 0.0 $19M 150k 128.63
Magellan Midstream Partners 0.0 $22M 293k 73.38
PNM Resources (TXNM) 0.0 $19M 773k 24.60
WSFS Financial Corporation (WSFS) 0.0 $20M 735k 27.35
First American Financial (FAF) 0.0 $19M 497k 37.21
Lloyds Banking (LLOY) 0.0 $23M 17M 1.34
CNO Financial (CNO) 0.0 $23M 1.2M 18.35
iShares MSCI Brazil Index (EWZ) 0.0 $18M 537k 32.77
CAI International 0.0 $18M 872k 20.59
Acadia Realty Trust (AKR) 0.0 $20M 678k 29.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21M 261k 78.58
CoBiz Financial 0.0 $19M 1.4M 13.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19M 173k 112.05
Financial Engines 0.0 $18M 425k 42.48
MaxLinear (MXL) 0.0 $22M 1.8M 12.10
Ss&c Technologies Holding (SSNC) 0.0 $17M 271k 62.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $18M 450k 38.87
Anheus-bsch Inbev Nv 0.0 $19M 156k 119.78
Bnp Paribas 0.0 $19M 309k 60.33
Clicks Group 0.0 $22M 2.9M 7.41
Copa Holdings 0.0 $17M 211k 82.59
Diasorin Spa 0.0 $19M 407k 45.63
Experian (EXPN) 0.0 $20M 1.1M 18.23
Inves 0.0 $23M 603k 37.49
Minor Intl Pcl-for 0.0 $19M 21M 0.89
Misumi Group 0.0 $21M 1.5M 14.20
Mitsubishi Ufj Fin 0.0 $22M 3.0M 7.19
Tofas Turk Otomob 0.0 $20M 2.9M 6.83
Victrex (VCT) 0.0 $19M 640k 30.35
Wirecard 0.0 $20M 533k 38.27
Great Portland Est 0.0 $23M 1.9M 12.20
Ipsen Sa 0.0 $23M 421k 55.14
Syngenta Ag-reg 0.0 $19M 46k 406.61
SWEDBANK AB - A Shares 0.0 $20M 860k 23.30
Echo Entertainment Group 0.0 $22M 6.5M 3.35
Cbre Group Inc Cl A (CBRE) 0.0 $21M 575k 37.00
De'longhi Spa 0.0 $22M 958k 22.91
Moneysupermarket.c.. 0.0 $23M 5.0M 4.58
Rightmove 0.0 $18M 357k 51.54
Gjensidige Forsikring Asa 0.0 $22M 1.3M 16.07
Zeltiq Aesthetics 0.0 $19M 652k 29.47
Demandware 0.0 $17M 245k 71.08
Yandex Nv-a 0.0 $21M 1.4M 15.22
Workspace 0.0 $17M 1.2M 14.15
Wageworks 0.0 $23M 559k 40.45
Chongqing Rural Commercial-h 0.0 $18M 23M 0.80
Epr Properties (EPR) 0.0 $17M 316k 54.78
Abc-mart 0.0 $17M 275k 61.21
Bertrandt 0.0 $19M 142k 131.19
Yadkin Finl Corp 0.0 $22M 1.0M 20.95
Kangwon Land 0.0 $23M 682k 33.17
Arca Continental Ord 0.0 $22M 3.8M 5.69
Central Pattana Public 0.0 $19M 14M 1.41
Ford Otomotiv A Ord 0.0 $18M 1.3M 13.38
Apollo Hospitals Enterprise 0.0 $21M 1.0M 20.67
Makalot Industrial 0.0 $17M 2.0M 8.60
Regus 0.0 $18M 4.4M 4.11
Ted Baker 0.0 $17M 371k 45.86
Topdanmark A/s 0.0 $20M 729k 26.79
Frutarom 0.0 $22M 529k 41.96
Greencore 0.0 $20M 4.0M 4.94
Veeva Sys Inc cl a (VEEV) 0.0 $20M 718k 28.03
Compartamos Sab De Cv 0.0 $21M 12M 1.78
Huhtamaki Oyj 0.0 $19M 619k 30.89
Industria Macchine Automatic 0.0 $23M 496k 46.57
Cts Eventim 0.0 $22M 610k 36.44
Spartannash (SPTN) 0.0 $21M 634k 32.54
Zoe's Kitchen 0.0 $18M 427k 40.94
Fisher & Paykel Healthcare C 0.0 $21M 4.6M 4.63
Magellan Financial 0.0 $23M 1.7M 13.37
Nord Anglia Education 0.0 $18M 747k 24.52
Plastic Omnium 0.0 $21M 818k 25.47
Korea Kolmar 0.0 $23M 253k 91.00
Resorttrust 0.0 $19M 762k 24.34
Tadano 0.0 $21M 1.4M 14.96
Education Rlty Tr New ret 0.0 $19M 616k 31.36
Lyxor Etf Msci India etf 0.0 $22M 1.3M 16.45
Man 0.0 $17M 6.8M 2.47
Medtronic 0.0 $23M 315k 74.10
Recruit Holdings 0.0 $22M 706k 30.52
Close Brothers 0.0 $23M 954k 24.03
Hyundai Development Co-engin 0.0 $23M 388k 59.35
Inchcape 0.0 $21M 1.7M 12.75
Loomis Ab-b 0.0 $19M 689k 28.03
Orpea 0.0 $21M 300k 69.91
Allergan Plc. Com Usd0.0001 0.0 $20M 66k 303.46
Chongqing Changan Automobi-b 0.0 $22M 8.6M 2.56
Cub Elecparts 0.0 $17M 1.4M 12.54
Semiconductor Manufacturing 0.0 $22M 199M 0.11
Unite 0.0 $20M 2.2M 8.99
Xinyi Solar Holdings 0.0 $21M 50M 0.42
Cognizant Technology Solutions (CTSH) 0.0 $12M 196k 61.08
Comcast Corporation (CMCSA) 0.0 $14M 240k 60.14
ResMed (RMD) 0.0 $15M 260k 56.37
At&t (T) 0.0 $14M 398k 35.52
Cisco Systems (CSCO) 0.0 $12M 443k 27.46
Continental Resources 0.0 $15M 355k 42.39
Kimberly-Clark Corporation (KMB) 0.0 $12M 108k 105.96
Trimble Navigation (TRMB) 0.0 $16M 668k 23.46
Dow Chemical Company 0.0 $13M 253k 51.17
Intel Corporation (INTC) 0.0 $16M 538k 30.41
Harley-Davidson (HOG) 0.0 $11M 189k 56.34
TETRA Technologies (TTI) 0.0 $12M 1.8M 6.38
Ethan Allen Interiors (ETD) 0.0 $12M 435k 26.34
Thermo Fisher Scientific (TMO) 0.0 $11M 87k 129.75
Yum! Brands (YUM) 0.0 $11M 122k 90.08
Altria (MO) 0.0 $11M 232k 48.91
Berkshire Hathaway (BRK.A) 0.0 $16M 80.00 204837.50
ConocoPhillips (COP) 0.0 $12M 192k 61.41
International Business Machines (IBM) 0.0 $12M 74k 162.66
Intuitive Surgical (ISRG) 0.0 $15M 30k 484.50
Biogen Idec (BIIB) 0.0 $14M 34k 403.95
Forest City Enterprises 0.0 $15M 674k 22.10
Novo Nordisk A/S (NVO) 0.0 $14M 259k 54.76
Cintas Corporation (CTAS) 0.0 $14M 165k 84.59
Franklin Covey (FC) 0.0 $12M 585k 20.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $15M 206k 72.20
Highwoods Properties (HIW) 0.0 $15M 386k 39.95
TeleTech Holdings 0.0 $11M 422k 27.08
Genes (GCO) 0.0 $13M 192k 66.03
Magellan Health Services 0.0 $13M 185k 70.07
Darling International (DAR) 0.0 $11M 770k 14.66
Silgan Holdings (SLGN) 0.0 $15M 286k 52.76
Enterprise Products Partners (EPD) 0.0 $15M 515k 29.89
iShares Russell 2000 Index (IWM) 0.0 $14M 108k 124.86
Kadant (KAI) 0.0 $15M 318k 47.20
China Biologic Products 0.0 $12M 106k 115.16
CIRCOR International 0.0 $13M 243k 54.53
Air Methods Corporation 0.0 $14M 336k 41.34
HEICO Corporation (HEI) 0.0 $16M 269k 58.30
Helix Energy Solutions (HLX) 0.0 $12M 934k 12.63
John Bean Technologies Corporation (JBT) 0.0 $11M 280k 37.59
Moog (MOG.A) 0.0 $16M 230k 70.68
OSI Systems (OSIS) 0.0 $13M 189k 70.79
Plains All American Pipeline (PAA) 0.0 $13M 305k 43.57
Renasant (RNST) 0.0 $16M 487k 32.60
South Jersey Industries 0.0 $14M 570k 24.73
Energy Transfer Partners 0.0 $10M 195k 52.19
Monro Muffler Brake (MNRO) 0.0 $13M 213k 62.16
Berkshire Hills Ban (BHLB) 0.0 $13M 441k 28.48
Cambrex Corporation 0.0 $10M 231k 43.94
EastGroup Properties (EGP) 0.0 $12M 204k 56.23
Scotts Miracle-Gro Company (SMG) 0.0 $17M 280k 59.21
Standex Int'l (SXI) 0.0 $15M 184k 79.93
UniFirst Corporation (UNF) 0.0 $11M 96k 111.85
Lydall 0.0 $11M 354k 29.56
Callidus Software 0.0 $14M 907k 15.58
Intertape Polymer (ITPOF) 0.0 $13M 887k 14.99
Sunstone Hotel Investors (SHO) 0.0 $11M 722k 15.01
PowerShares QQQ Trust, Series 1 0.0 $12M 108k 107.07
BofI Holding 0.0 $15M 138k 105.71
Cowen 0.0 $13M 2.1M 6.40
Dana Holding Corporation (DAN) 0.0 $15M 741k 20.58
iShares Russell 3000 Index (IWV) 0.0 $14M 109k 123.97
Roche Holding Ag-chf 0.0 $13M 46k 280.34
Comscore 0.0 $10M 190k 53.26
Express 0.0 $15M 809k 18.11
Generac Holdings (GNRC) 0.0 $12M 298k 39.75
Tesla Motors (TSLA) 0.0 $15M 57k 268.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M 113k 105.01
IntraLinks Holdings 0.0 $13M 1.1M 11.91
SouFun Holdings 0.0 $12M 1.4M 8.41
Trinity Biotech 0.0 $14M 768k 18.06
SPDR S&P Dividend (SDY) 0.0 $16M 204k 76.21
Examworks 0.0 $15M 379k 39.10
Safeguard Scientifics 0.0 $14M 739k 19.46
Vanguard REIT ETF (VNQ) 0.0 $17M 223k 74.69
Hudson Technologies (HDSN) 0.0 $11M 3.2M 3.49
Enerplus Corp 0.0 $11M 1.2M 8.78
Grifols Sa 0.0 $10M 252k 40.26
Haitian Intl Hldgs 0.0 $16M 6.7M 2.35
Osaka Sec Exch 0.0 $14M 443k 32.49
Turkiye Sinai Kalk Bk 0.0 $11M 17M 0.63
TAL Education (TAL) 0.0 $12M 329k 35.30
Canadian Energy Services & Tec 0.0 $10M 1.8M 5.77
D International Container Termin 0.0 $13M 5.2M 2.44
Infineon Technologies 0.0 $15M 1.2M 12.40
Legal & General (LGEN) 0.0 $16M 4.2M 3.91
Unilever Nv-cva 0.0 $16M 386k 41.62
Peyto Expl & Dev (PEYUF) 0.0 $14M 587k 24.45
Novatek Microelectronics Corp. 0.0 $13M 2.6M 4.83
Ucb Sa 0.0 $14M 191k 71.74
Ishares High Dividend Equity F (HDV) 0.0 $16M 222k 73.57
Air Arabia Pjsc 0.0 $13M 30M 0.44
Tangoe 0.0 $10M 815k 12.58
Life Healthcare Group Holdin 0.0 $12M 3.9M 3.09
Motherson Sumi Systems 0.0 $14M 1.7M 8.15
Elbit Systems 0.0 $11M 137k 78.57
Security Bank 0.0 $14M 3.8M 3.58
Bonanza Creek Energy 0.0 $13M 694k 18.25
Aon 0.0 $15M 146k 99.67
Banregio Grupo Financiero Sa 0.0 $14M 2.5M 5.83
Pdc Energy 0.0 $14M 254k 53.64
Matson (MATX) 0.0 $12M 279k 42.04
Valid Solucoes Sa 0.0 $16M 1.0M 15.83
Gentherm (THRM) 0.0 $14M 250k 54.91
Domino's Pizza Enterprises L 0.0 $15M 554k 27.43
Gruh Finance 0.0 $12M 2.9M 4.11
Ishares Inc core msci emkt (IEMG) 0.0 $11M 220k 48.04
Realogy Hldgs (HOUS) 0.0 $17M 355k 46.72
Merida Industry 0.0 $12M 1.8M 6.48
Biostime International Holdi 0.0 $12M 4.1M 2.93
China Vanke Co Ltd -a 0.0 $12M 4.9M 2.34
Glenmark Pharmaceuticals 0.0 $11M 714k 15.61
Gree Electric Appliances I-a 0.0 $12M 1.2M 10.30
Hana Tour Service 0.0 $15M 129k 114.30
Hangzhou Hikvision Digital-a 0.0 $11M 1.6M 7.22
Nippon Prologis Reit 0.0 $15M 8.0k 1841.99
Ping An Insurance Group Co-a 0.0 $14M 1.0M 13.21
Evertec (EVTC) 0.0 $13M 617k 21.24
Kcg Holdings Inc Cl A 0.0 $15M 1.2M 12.33
Chipbond Technology 0.0 $11M 5.2M 2.16
Cimc Enric Holdings 0.0 $12M 14M 0.85
Cineworld 0.0 $15M 2.1M 7.25
Senior 0.0 $13M 2.8M 4.51
Sensata Technologies Holding Nv 0.0 $16M 299k 52.74
Alembic Pharmaceuticals 0.0 $10M 975k 10.41
Berendsen 0.0 $14M 845k 16.03
Britannia Industries 0.0 $12M 268k 43.39
Pigeon 0.0 $17M 526k 31.50
Barracuda Networks 0.0 $12M 309k 39.62
Man Wah Holdings 0.0 $11M 12M 0.98
Fleetmatics 0.0 $15M 309k 46.83
Poya 0.0 $11M 1.0M 10.65
Apollo Tyres 0.0 $13M 4.7M 2.67
Optimal Payments 0.0 $11M 3.1M 3.68
Pax Global Technology 0.0 $10M 7.1M 1.43
Shanghai Fosun Pharmaceuti-h 0.0 $15M 4.0M 3.71
Memorial Resource Development 0.0 $13M 657k 18.97
Grupo Aeroport Del Pacific-b 0.0 $14M 2.1M 6.86
Gpo Aero Cent Nort 0.0 $15M 3.1M 4.92
Kose 0.0 $16M 188k 82.21
Pioneer Foods 0.0 $12M 766k 15.24
Thai Beverage Pcl 0.0 $16M 28M 0.57
Topcon 0.0 $14M 599k 24.11
Wasion Group Holdings 0.0 $15M 10M 1.54
Car 0.0 $14M 6.6M 2.13
Cosmo Lady China Holdings 0.0 $11M 11M 0.99
Gaslog 0.0 $14M 680k 19.95
Quality House Pcl-foreign 0.0 $13M 180M 0.07
Rmi Holdings 0.0 $13M 3.7M 3.50
Tav Havalimanlari Holding As 0.0 $16M 1.9M 8.49
Thai Union Frozen Prod-forei 0.0 $11M 17M 0.65
Williams Partners 0.0 $13M 276k 48.43
Cleanaway 0.0 $12M 2.0M 5.91
Damac Properties Dubai 0.0 $16M 19M 0.84
Go-ahead 0.0 $15M 363k 41.42
Grand City Properties 0.0 $15M 879k 17.35
Industrial & Infrastructure 0.0 $11M 2.4k 4519.46
Osg 0.0 $12M 569k 21.44
Raging River Exploration 0.0 $14M 2.1M 6.99
Resilient Property Income 0.0 $12M 1.5M 7.95
Sporton International 0.0 $12M 1.8M 6.76
Standard Life 0.0 $12M 1.7M 6.98
Taiwan Paiho 0.0 $12M 4.4M 2.82
Voltronic Power Technology 0.0 $15M 1.2M 12.61
Kornit Digital (KRNT) 0.0 $12M 882k 13.76
Avichina Industry & Tech-h 0.0 $12M 12M 0.98
China Traditional Chinese Me 0.0 $11M 14M 0.82
Ct Environmental 0.0 $16M 12M 1.33
Modetour Network 0.0 $12M 407k 29.76
Paddy Power 0.0 $14M 159k 85.65
Ssp 0.0 $13M 2.9M 4.51
Universal Health Internation 0.0 $12M 23M 0.54
Xinjiang Goldwind Sci&tec-h 0.0 $12M 6.1M 2.02
BP (BP) 0.0 $7.0M 175k 39.96
Chubb Corporation 0.0 $6.1M 64k 95.14
HSBC Holdings (HSBC) 0.0 $4.0M 90k 44.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.9M 106k 46.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.5M 114k 39.61
Cme (CME) 0.0 $8.8M 95k 93.06
MB Financial 0.0 $5.2M 151k 34.44
Progressive Corporation (PGR) 0.0 $7.3M 262k 27.83
U.S. Bancorp (USB) 0.0 $9.5M 219k 43.40
Bank of America Corporation (BAC) 0.0 $9.5M 561k 17.02
Bank of New York Mellon Corporation (BK) 0.0 $9.3M 222k 41.97
Blackstone 0.0 $5.2M 127k 40.87
DST Systems 0.0 $5.7M 45k 125.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 150k 31.54
Caterpillar (CAT) 0.0 $7.5M 89k 84.81
Coca-Cola Company (KO) 0.0 $8.7M 222k 39.23
Monsanto Company 0.0 $5.2M 49k 106.58
Waste Management (WM) 0.0 $3.4M 73k 46.34
Eli Lilly & Co. (LLY) 0.0 $6.6M 79k 83.48
Health Care SPDR (XLV) 0.0 $8.1M 109k 74.39
Archer Daniels Midland Company (ADM) 0.0 $5.0M 104k 48.21
Interval Leisure 0.0 $7.9M 347k 22.85
Cardinal Health (CAH) 0.0 $3.7M 44k 83.64
Kohl's Corporation (KSS) 0.0 $8.7M 139k 62.60
Leggett & Platt (LEG) 0.0 $3.4M 71k 48.67
Microchip Technology (MCHP) 0.0 $6.0M 127k 47.42
Snap-on Incorporated (SNA) 0.0 $6.1M 38k 159.25
SYSCO Corporation (SYY) 0.0 $5.1M 141k 36.10
T. Rowe Price (TROW) 0.0 $8.6M 111k 77.73
E.I. du Pont de Nemours & Company 0.0 $6.4M 100k 63.95
Emerson Electric (EMR) 0.0 $7.8M 142k 55.43
Tuesday Morning Corporation 0.0 $5.2M 460k 11.27
Xilinx 0.0 $3.4M 78k 44.15
Kroger (KR) 0.0 $4.8M 66k 72.50
Air Products & Chemicals (APD) 0.0 $7.4M 54k 136.83
McKesson Corporation (MCK) 0.0 $4.1M 18k 224.75
Universal Electronics (UEIC) 0.0 $8.0M 161k 49.84
Allstate Corporation (ALL) 0.0 $5.1M 78k 64.86
Diageo (DEO) 0.0 $3.8M 33k 116.03
General Mills (GIS) 0.0 $4.5M 81k 55.71
Halliburton Company (HAL) 0.0 $3.9M 91k 43.06
Honeywell International (HON) 0.0 $6.2M 61k 101.95
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 60k 77.77
Rio Tinto (RIO) 0.0 $3.4M 82k 41.20
Royal Dutch Shell 0.0 $4.5M 79k 57.01
Target Corporation (TGT) 0.0 $3.5M 43k 81.62
Unilever 0.0 $6.7M 160k 41.84
United Technologies Corporation 0.0 $8.2M 74k 110.93
UnitedHealth (UNH) 0.0 $4.1M 34k 122.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0M 694k 7.22
Exelon Corporation (EXC) 0.0 $6.8M 215k 31.41
Total (TTE) 0.0 $3.5M 70k 49.17
Syngenta 0.0 $3.7M 46k 81.61
TJX Companies (TJX) 0.0 $9.0M 136k 66.16
Whole Foods Market 0.0 $5.9M 149k 39.44
Anheuser-Busch InBev NV (BUD) 0.0 $4.8M 40k 120.65
Clorox Company (CLX) 0.0 $5.0M 48k 104.01
Roper Industries (ROP) 0.0 $5.9M 34k 172.42
Donaldson Company (DCI) 0.0 $4.6M 128k 35.79
Ventas (VTR) 0.0 $6.2M 99k 62.08
SPDR Gold Trust (GLD) 0.0 $3.7M 33k 112.34
Boston Private Financial Holdings 0.0 $8.7M 646k 13.41
Cogent Communications (CCOI) 0.0 $4.8M 142k 33.84
Exar Corporation 0.0 $7.8M 802k 9.78
Iridium Communications (IRDM) 0.0 $4.3M 474k 9.09
Northwest Pipe Company (NWPX) 0.0 $9.3M 458k 20.37
Rex Energy Corporation 0.0 $3.7M 658k 5.59
Stillwater Mining Company 0.0 $9.5M 819k 11.59
Western Gas Partners 0.0 $7.1M 113k 63.36
Enbridge Energy Partners 0.0 $4.5M 136k 33.32
Bottomline Technologies 0.0 $7.7M 276k 27.81
Energy Transfer Equity (ET) 0.0 $7.1M 111k 64.16
Gulfport Energy Corporation 0.0 $5.6M 140k 40.25
Hornbeck Offshore Services 0.0 $4.1M 199k 20.53
Oneok Partners 0.0 $3.9M 116k 34.00
Prudential Public Limited Company (PUK) 0.0 $5.7M 117k 48.56
Cimarex Energy 0.0 $6.4M 58k 110.30
Akorn 0.0 $4.1M 94k 43.65
Cepheid 0.0 $7.6M 125k 61.15
Capella Education Company 0.0 $7.3M 136k 53.67
Calavo Growers (CVGW) 0.0 $9.3M 179k 51.93
Nektar Therapeutics (NKTR) 0.0 $4.0M 319k 12.51
Silicon Laboratories (SLAB) 0.0 $3.6M 67k 54.01
Sunoco Logistics Partners 0.0 $9.5M 250k 38.03
Axa (AXAHY) 0.0 $4.1M 161k 25.25
Headwaters Incorporated 0.0 $7.2M 394k 18.22
ORIX Corporation (IX) 0.0 $4.3M 58k 74.50
Lloyds TSB (LYG) 0.0 $4.0M 739k 5.43
Repligen Corporation (RGEN) 0.0 $9.4M 227k 41.27
Analogic Corporation 0.0 $8.2M 103k 78.89
Infineon Technologies (IFNNY) 0.0 $3.8M 306k 12.52
Imax Corp Cad (IMAX) 0.0 $8.7M 216k 40.27
United Natural Foods (UNFI) 0.0 $8.9M 140k 63.68
iShares Gold Trust 0.0 $3.4M 303k 11.34
SM Energy (SM) 0.0 $6.0M 130k 46.12
U.S. Auto Parts Network 0.0 $6.0M 2.7M 2.20
iShares Russell 1000 Growth Index (IWF) 0.0 $4.5M 46k 99.00
American International (AIG) 0.0 $8.7M 140k 61.82
BioDelivery Sciences International 0.0 $4.7M 596k 7.96
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0M 65k 108.77
iShares Russell Midcap Value Index (IWS) 0.0 $6.1M 83k 73.75
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 22k 170.25
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 33k 101.96
iShares Russell 2000 Growth Index (IWO) 0.0 $9.5M 61k 154.58
USA Technologies 0.0 $5.0M 1.8M 2.70
Rackspace Hosting 0.0 $4.3M 114k 37.19
Information Services (III) 0.0 $6.0M 1.3M 4.78
Orbcomm 0.0 $6.0M 889k 6.75
Roche Holding (RHHBY) 0.0 $9.2M 263k 35.07
BroadSoft 0.0 $5.0M 146k 34.56
iShares Dow Jones Select Dividend (DVY) 0.0 $5.1M 68k 75.14
Vanguard Mid-Cap ETF (VO) 0.0 $5.6M 44k 127.42
Cascade Bancorp 0.0 $8.5M 1.6M 5.18
Echo Global Logistics 0.0 $6.6M 202k 32.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.9M 82k 108.86
iShares Russell 3000 Value Index (IUSV) 0.0 $4.4M 32k 134.79
Collectors Universe 0.0 $4.7M 238k 19.93
Vanguard Total Bond Market ETF (BND) 0.0 $6.1M 75k 81.27
Evolving Systems (EVOL) 0.0 $6.6M 733k 8.96
LeMaitre Vascular (LMAT) 0.0 $5.3M 442k 12.06
Vanguard Pacific ETF (VPL) 0.0 $6.3M 104k 61.03
Vanguard European ETF (VGK) 0.0 $8.6M 159k 53.98
Kao Corporation 0.0 $5.7M 122k 46.51
Jp Morgan Alerian Mlp Index 0.0 $8.5M 216k 39.60
Novadaq Technologies 0.0 $10M 827k 12.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.8M 139k 41.86
Noah Holdings (NOAH) 0.0 $4.2M 140k 30.23
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.7M 129k 28.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.5M 108k 32.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.4M 143k 30.60
BNP Paribas SA (BNPQY) 0.0 $3.8M 125k 30.46
Experian (EXPGY) 0.0 $3.6M 198k 18.32
Swedbank AB (SWDBY) 0.0 $4.6M 196k 23.43
Assa Abloy Ab (ASAZY) 0.0 $3.6M 387k 9.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.3M 160k 45.81
Dabur India 0.0 $5.4M 1.2M 4.40
Hsbc Holdings 0.0 $6.7M 742k 9.05
Indofood Cbp Sukses 0.0 $5.0M 5.3M 0.94
Minth Group 0.0 $6.8M 3.0M 2.24
Miraca Holdings 0.0 $3.4M 68k 50.01
Temenos Group 0.0 $4.1M 123k 33.12
Tullow Oil (TLW) 0.0 $7.6M 1.4M 5.34
Tyco Electronics 0.0 $8.1M 126k 64.30
PowerShares DWA Technical Ldrs Pf 0.0 $3.7M 86k 43.05
Kwg Property Holdings 0.0 $9.4M 11M 0.84
Swift Transportation Company 0.0 $7.9M 348k 22.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.2M 76k 55.45
China Lilang 0.0 $5.7M 5.0M 1.15
Herbalife 0.0 $5.6M 101k 55.09
Veolia Environnement 0.0 $9.7M 475k 20.38
Capitec Bank Holdings 0.0 $6.3M 158k 39.95
Bankers Pete 0.0 $6.9M 2.8M 2.48
Taiwan Semiconductor Manufactu 0.0 $3.8M 833k 4.55
Safaricom 0.0 $5.2M 31M 0.17
Aia Group Ltd-sp (AAGIY) 0.0 $5.4M 206k 26.17
Smith & Nephew 0.0 $9.7M 575k 16.89
Fortune Brands (FBIN) 0.0 $5.2M 114k 45.82
Jubilant Foodworks 0.0 $3.7M 129k 29.17
American Tower Reit (AMT) 0.0 $6.3M 67k 93.28
Imperva 0.0 $6.1M 90k 67.69
Major Cineplex Group-foreign 0.0 $6.9M 6.9M 1.00
Bonterra Energy Corp Ord (BNEFF) 0.0 $9.5M 375k 25.22
Phillips 66 (PSX) 0.0 $3.7M 46k 80.55
Merrimack Pharmaceuticals In 0.0 $4.5M 362k 12.36
Duke Energy (DUK) 0.0 $5.5M 77k 70.61
Everbank Finl 0.0 $6.0M 305k 19.65
Carlyle Group 0.0 $7.3M 259k 28.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.1M 132k 30.97
Adt 0.0 $5.7M 169k 33.56
Unicharm for (UNICY) 0.0 $3.3M 701k 4.78
National Bank Hldgsk (NBHC) 0.0 $9.0M 432k 20.83
Globus Med Inc cl a (GMED) 0.0 $3.9M 153k 25.67
Kraft Foods 0.0 $3.9M 46k 85.12
Mari 0.0 $5.8M 826k 7.06
Reckitt Benckiser- (RBGLY) 0.0 $3.9M 226k 17.36
Wpp Plc- (WPP) 0.0 $3.4M 30k 112.70
Eaton 0.0 $8.9M 132k 67.49
Accelr8 Technology 0.0 $5.3M 207k 25.81
Monroe Cap (MRCC) 0.0 $8.5M 569k 14.90
Kolao Holdings 0.0 $9.1M 453k 20.04
Page Industries 0.0 $6.2M 26k 237.37
Amara Raja Batteries 0.0 $5.2M 373k 13.87
Bank Of Ningbo Co Ltd -a 0.0 $7.4M 2.2M 3.41
China Merchants Bank-a 0.0 $6.3M 2.1M 3.02
China South Publishing -a 0.0 $3.9M 1.1M 3.69
Huadong Medicine Co Ltd-a 0.0 $4.0M 346k 11.53
Kweichow Moutai Co Ltd-a 0.0 $9.4M 225k 41.55
Matahari Department Store Tb 0.0 $6.7M 5.4M 1.24
Nmc Health 0.0 $4.9M 391k 12.50
Qingdao Haier Co Ltd-a 0.0 $7.7M 1.6M 4.89
Shanghai Jahwa United Co -a 0.0 $4.9M 699k 7.00
Tasly Pharmaceutical Group-a 0.0 $3.4M 423k 8.03
Zhengzhou Yutong Bus Co -a 0.0 $3.3M 1.0M 3.31
Metropcs Communications (TMUS) 0.0 $5.9M 153k 38.76
Textura 0.0 $5.6M 203k 27.83
Aratana Therapeutics 0.0 $5.1M 337k 15.12
Franshion Properties 0.0 $6.5M 18M 0.36
Emami 0.0 $5.0M 273k 18.21
Silverlake Axis 0.0 $4.6M 6.3M 0.73
Independence Realty Trust In (IRT) 0.0 $6.0M 792k 7.53
Beijing Capital Intl Airport 0.0 $9.1M 7.9M 1.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.6M 35k 188.82
Ring Energy (REI) 0.0 $9.9M 884k 11.19
Seino Holdings 0.0 $7.7M 684k 11.21
Summarecon Agung Tbk Pt 0.0 $5.5M 46M 0.12
Yunnan Baiyao Group Co Ltd-a 0.0 $3.9M 281k 13.91
Megacable Holdings Ord 0.0 $6.5M 1.5M 4.19
Potbelly (PBPB) 0.0 $5.2M 427k 12.25
Macquarie (MQBKY) 0.0 $6.3M 100k 62.97
Wolseley Plc - 0.0 $5.2M 809k 6.48
Blue Dart Express 0.0 $8.3M 85k 97.18
Chongqing Changan Automob-a 0.0 $6.9M 2.0M 3.41
Grupo Lala Sab De Cv 0.0 $6.0M 2.9M 2.10
Inner Mongolia Yili Indus-a 0.0 $5.3M 1.7M 3.05
Saic Motor Corporation Ltd-a 0.0 $4.5M 1.2M 3.64
Paylocity Holding Corporation (PCTY) 0.0 $6.8M 190k 35.85
Coupons 0.0 $6.2M 570k 10.79
Eagle Pharmaceuticals (EGRX) 0.0 $3.5M 44k 80.85
Central Plaza Hotel Pcl-frgn 0.0 $4.6M 4.2M 1.10
Kce Electronics Pcl-foreign 0.0 $8.7M 5.3M 1.64
Sdic Power Holdings Co Ltd-a 0.0 $3.8M 1.6M 2.44
Shanghai International Air-a 0.0 $9.0M 1.8M 5.11
Grubhub 0.0 $4.8M 141k 34.07
Tarena International Inc- 0.0 $4.2M 336k 12.66
Al Meera Consumer Goods 0.0 $4.0M 57k 69.40
Asian Paints 0.0 $5.8M 493k 11.86
Cahya Mata Sarawak Bhd 0.0 $7.3M 5.3M 1.37
Compass Group Plc- 0.0 $5.6M 333k 16.74
Kajaria Ceramics 0.0 $5.7M 500k 11.45
Lic Housing Finance 0.0 $7.1M 1.0M 7.08
Megaworld 0.0 $5.7M 52M 0.11
Voltas 0.0 $9.8M 2.0M 4.95
Ishares msci uk 0.0 $3.5M 191k 18.24
Cdk Global Inc equities 0.0 $4.3M 79k 53.98
Catalent (CTLT) 0.0 $8.5M 291k 29.33
Pfenex 0.0 $3.7M 191k 19.40
Sound Global 0.0 $5.9M 8.3M 0.71
Compal Electronics 0.0 $6.3M 8.3M 0.76
Cosmax 0.0 $8.2M 46k 180.65
Credito Real Sab De Cv 0.0 $9.5M 4.3M 2.24
Foshan Haitian Flavouring -a 0.0 $6.8M 1.3M 5.15
Jiangsu Hengrui Medicine C-a 0.0 $6.5M 903k 7.18
Repco Home Finance 0.0 $8.5M 841k 10.11
Supreme Industries 0.0 $6.1M 575k 10.60
Dynavax Technologies (DVAX) 0.0 $4.4M 187k 23.43
Cia De Bebidas Das Americas 0.0 $8.7M 1.4M 6.14
Hortonworks 0.0 $7.9M 314k 25.32
Shell Midstream Prtnrs master ltd part 0.0 $5.8M 127k 45.65
Aac Holdings 0.0 $3.6M 82k 43.55
Air China Ltd-a 0.0 $8.9M 3.6M 2.48
Cadila Healthcare 0.0 $7.1M 250k 28.21
China International Travel-a 0.0 $3.8M 360k 10.69
China Pacific Insurance Gr-a 0.0 $7.4M 1.5M 4.87
Finolex Industries 0.0 $3.4M 853k 4.03
Hangzhou Robam Appliances-a 0.0 $3.5M 568k 6.19
Sks Microfinance 0.0 $6.9M 947k 7.33
Torrent Pharmaceuticals 0.0 $6.1M 297k 20.44
Virtu Financial Inc Class A (VIRT) 0.0 $9.4M 401k 23.48
Ajanta Pharma 0.0 $8.8M 359k 24.64
Ashok Leyland 0.0 $9.2M 8.0M 1.14
D&l Industries 0.0 $4.5M 10M 0.43
D.g. Khan Cement 0.0 $9.4M 6.7M 1.40
Engro Foods 0.0 $9.1M 6.1M 1.49
Eoh Holdings 0.0 $7.5M 582k 12.90
Fuyao Glass Industry Group-h 0.0 $4.5M 1.8M 2.45
Loen Entertainment 0.0 $7.5M 104k 72.17
Pi Industries 0.0 $6.7M 666k 10.12
Sadbhav Engineering 0.0 $4.6M 1.0M 4.56
Vista Land & Lifescapes 0.0 $3.9M 28M 0.14
Wanda Cinema Line Co Ltd-a 0.0 $5.4M 137k 39.49
Zhen Ding Technology Holding 0.0 $8.6M 2.5M 3.50
Relx (RELX) 0.0 $4.8M 73k 65.01
Press Ganey Holdings 0.0 $5.9M 206k 28.67
Adlink Technology 0.0 $6.7M 2.0M 3.37
Bajaj Finance 0.0 $7.4M 87k 85.48
Beauty Community Pcl-foreign 0.0 $3.6M 30M 0.12
Boer Power Holdings 0.0 $4.4M 2.1M 2.12
China Development Financial 0.0 $8.1M 21M 0.38
Crrc Corp Ltd-a 0.0 $3.5M 1.2M 2.96
Cvc Brasil Operadora E Agenc 0.0 $7.2M 1.2M 5.90
Dish Tv India 0.0 $9.3M 5.6M 1.67
Granges Ab 0.0 $6.7M 936k 7.11
Hota Industrial Mfg 0.0 $8.4M 2.6M 3.22
Hua Hong Semiconductor 0.0 $5.2M 3.9M 1.33
Korea Investment Holdings 0.0 $9.7M 170k 57.10
Netent Ab 0.0 $4.1M 107k 38.81
Orion 0.0 $5.7M 6.1k 939.57
Psg 0.0 $5.5M 326k 16.89
Radiant Opto-electronics Cor 0.0 $8.0M 2.2M 3.71
Spring Airlines Co Ltd-a 0.0 $3.5M 173k 20.33
Srisawad Power 1979 Pcl-f 0.0 $5.3M 4.5M 1.18
Tung Thih Electronic 0.0 $7.5M 1.3M 5.67
Compass Minerals International (CMP) 0.0 $703k 8.6k 82.15
Diamond Offshore Drilling 0.0 $433k 17k 25.78
E TRADE Financial Corporation 0.0 $1.7M 57k 29.96
Loews Corporation (L) 0.0 $491k 13k 38.48
Hasbro (HAS) 0.0 $889k 12k 74.67
Time Warner Cable 0.0 $466k 2.6k 177.86
Time Warner 0.0 $1.9M 22k 87.40
CMS Energy Corporation (CMS) 0.0 $1.3M 41k 31.83
Cnooc 0.0 $1.6M 12k 141.89
ICICI Bank (IBN) 0.0 $422k 41k 10.41
Corning Incorporated (GLW) 0.0 $2.2M 110k 19.72
Joy Global 0.0 $2.0M 54k 36.20
Broadridge Financial Solutions (BR) 0.0 $763k 15k 50.02
Hartford Financial Services (HIG) 0.0 $268k 6.5k 41.45
Starwood Property Trust (STWD) 0.0 $286k 13k 21.57
State Street Corporation (STT) 0.0 $1.2M 16k 76.95
Western Union Company (WU) 0.0 $3.2M 158k 20.33
TD Ameritrade Holding 0.0 $410k 11k 36.80
Fidelity National Information Services (FIS) 0.0 $2.2M 36k 61.81
PNC Financial Services (PNC) 0.0 $2.0M 21k 95.62
Principal Financial (PFG) 0.0 $319k 6.2k 51.17
Rli (RLI) 0.0 $509k 9.9k 51.36
Lincoln National Corporation (LNC) 0.0 $1.2M 21k 59.18
Discover Financial Services (DFS) 0.0 $2.9M 50k 57.62
Ameriprise Financial (AMP) 0.0 $2.2M 18k 124.89
SEI Investments Company (SEIC) 0.0 $419k 8.5k 49.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $210k 4.9k 42.79
CSX Corporation (CSX) 0.0 $872k 27k 32.67
Devon Energy Corporation (DVN) 0.0 $2.4M 41k 59.48
Expeditors International of Washington (EXPD) 0.0 $647k 14k 46.10
FedEx Corporation (FDX) 0.0 $3.0M 17k 170.39
Republic Services (RSG) 0.0 $883k 23k 39.14
Dick's Sporting Goods (DKS) 0.0 $976k 19k 51.73
Peabody Energy Corporation 0.0 $31k 14k 2.17
Via 0.0 $241k 3.7k 64.46
Baxter International (BAX) 0.0 $2.9M 41k 69.93
Incyte Corporation (INCY) 0.0 $324k 3.1k 104.18
Regeneron Pharmaceuticals (REGN) 0.0 $345k 678.00 508.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $798k 6.5k 123.36
Comcast Corporation 0.0 $1.6M 27k 59.92
Norfolk Southern (NSC) 0.0 $1.8M 20k 87.36
AGL Resources 0.0 $1.7M 36k 46.55
CBS Corporation 0.0 $278k 5.0k 55.41
Hospira 0.0 $990k 11k 88.71
Ameren Corporation (AEE) 0.0 $209k 5.6k 37.55
Consolidated Edison (ED) 0.0 $400k 6.9k 57.78
Dominion Resources (D) 0.0 $1.4M 21k 66.84
KB Home (KBH) 0.0 $330k 20k 16.58
Lennar Corporation (LEN) 0.0 $1.1M 22k 51.03
Shaw Communications Inc cl b conv 0.0 $690k 32k 21.78
Bombardier 0.0 $1.3M 722k 1.81
Apache Corporation 0.0 $3.0M 53k 57.61
Avon Products 0.0 $124k 20k 6.21
Bank of Hawaii Corporation (BOH) 0.0 $445k 6.7k 66.64
Bed Bath & Beyond 0.0 $1.1M 16k 68.95
Carter's (CRI) 0.0 $240k 2.3k 106.15
Citrix Systems 0.0 $1.5M 22k 70.12
Copart (CPRT) 0.0 $680k 19k 35.44
Cummins (CMI) 0.0 $2.2M 17k 131.16
DENTSPLY International 0.0 $1.9M 36k 51.55
Edwards Lifesciences (EW) 0.0 $455k 3.2k 142.23
Franklin Resources (BEN) 0.0 $779k 16k 49.00
Genuine Parts Company (GPC) 0.0 $1.4M 16k 89.55
Greif (GEF) 0.0 $257k 7.2k 35.73
Hologic (HOLX) 0.0 $1.7M 44k 38.05
Hubbell Incorporated 0.0 $1.5M 14k 108.23
J.C. Penney Company 0.0 $288k 34k 8.45
Newmont Mining Corporation (NEM) 0.0 $1.2M 53k 23.36
Noble Energy 0.0 $3.0M 71k 42.67
Northrop Grumman Corporation (NOC) 0.0 $1.5M 9.6k 158.61
Nucor Corporation (NUE) 0.0 $801k 18k 44.05
Public Storage (PSA) 0.0 $529k 2.9k 183.94
R.R. Donnelley & Sons Company 0.0 $227k 13k 17.43
RPM International (RPM) 0.0 $573k 12k 48.92
Reynolds American 0.0 $577k 7.7k 74.58
Ritchie Bros. Auctioneers Inco 0.0 $933k 33k 27.91
Rollins (ROL) 0.0 $219k 7.7k 28.51
Spectra Energy 0.0 $1.6M 50k 32.59
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 105.24
Teradata Corporation (TDC) 0.0 $224k 6.0k 37.06
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.5k 275.03
Travelers Companies (TRV) 0.0 $1.3M 14k 96.63
Valspar Corporation 0.0 $456k 5.6k 81.69
Ultra Petroleum 0.0 $250k 20k 12.48
Dun & Bradstreet Corporation 0.0 $1.3M 11k 121.96
Global Payments (GPN) 0.0 $1.9M 19k 103.40
Molson Coors Brewing Company (TAP) 0.0 $990k 14k 69.76
AFLAC Incorporated (AFL) 0.0 $878k 14k 62.12
Avery Dennison Corporation (AVY) 0.0 $670k 11k 60.91
Best Buy (BBY) 0.0 $615k 19k 32.53
Supervalu 0.0 $125k 16k 8.09
Boston Scientific Corporation (BSX) 0.0 $634k 36k 17.69
Harris Corporation 0.0 $882k 12k 76.91
KBR (KBR) 0.0 $231k 12k 19.48
Nordstrom (JWN) 0.0 $913k 12k 74.50
C.R. Bard 0.0 $1.1M 6.4k 170.56
Johnson Controls 0.0 $780k 16k 49.51
Tiffany & Co. 0.0 $1.9M 21k 91.77
Vulcan Materials Company (VMC) 0.0 $2.4M 29k 83.91
BE Aerospace 0.0 $1.2M 22k 54.90
Electronic Arts (EA) 0.0 $1.1M 16k 66.44
Morgan Stanley (MS) 0.0 $2.9M 75k 38.78
Apartment Investment and Management 0.0 $401k 11k 36.84
International Paper Company (IP) 0.0 $2.7M 57k 47.59
Newell Rubbermaid (NWL) 0.0 $582k 14k 41.05
Regions Financial Corporation (RF) 0.0 $261k 25k 10.34
Autoliv (ALV) 0.0 $2.3M 20k 116.70
Mid-America Apartment (MAA) 0.0 $336k 4.6k 72.73
Entegris (ENTG) 0.0 $147k 10k 14.58
Laboratory Corp. of America Holdings 0.0 $827k 6.8k 121.23
Las Vegas Sands (LVS) 0.0 $769k 15k 52.52
Darden Restaurants (DRI) 0.0 $521k 7.3k 71.04
Whirlpool Corporation (WHR) 0.0 $343k 2.0k 172.71
Bemis Company 0.0 $531k 12k 45.01
CSG Systems International (CSGS) 0.0 $497k 16k 31.63
United Rentals (URI) 0.0 $2.1M 24k 87.62
AmerisourceBergen (COR) 0.0 $511k 4.8k 106.28
Equity Residential (EQR) 0.0 $715k 10k 70.08
National-Oilwell Var 0.0 $2.1M 43k 48.28
BancorpSouth 0.0 $234k 9.1k 25.78
Celestica 0.0 $2.4M 207k 11.64
Agrium 0.0 $458k 4.3k 105.75
Office Depot 0.0 $314k 36k 8.65
Herman Miller (MLKN) 0.0 $362k 13k 28.96
AstraZeneca (AZN) 0.0 $1.4M 22k 63.71
PAREXEL International Corporation 0.0 $316k 4.9k 64.21
Cabela's Incorporated 0.0 $302k 6.1k 49.79
Omnicare 0.0 $465k 4.9k 94.30
Raytheon Company 0.0 $2.7M 28k 95.65
Valero Energy Corporation (VLO) 0.0 $1.1M 18k 62.56
Waters Corporation (WAT) 0.0 $724k 5.6k 128.23
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $2.0M 41k 47.64
Potash Corp. Of Saskatchewan I 0.0 $1.6M 50k 30.96
Aetna 0.0 $2.1M 17k 127.41
Becton, Dickinson and (BDX) 0.0 $3.1M 22k 141.66
Mercury Computer Systems (MRCY) 0.0 $147k 10k 14.59
Health Care REIT 0.0 $2.2M 34k 65.62
Plum Creek Timber 0.0 $922k 23k 40.56
MSC Industrial Direct (MSM) 0.0 $419k 6.0k 69.64
Arrow Electronics (ARW) 0.0 $967k 17k 55.82
Lockheed Martin Corporation (LMT) 0.0 $1.1M 6.2k 185.74
Alcoa 0.0 $481k 43k 11.14
Anadarko Petroleum Corporation 0.0 $1.1M 14k 78.06
BB&T Corporation 0.0 $422k 11k 40.23
Capital One Financial (COF) 0.0 $1.1M 12k 87.93
Deere & Company (DE) 0.0 $2.5M 25k 97.03
Fluor Corporation (FLR) 0.0 $523k 9.9k 52.93
GlaxoSmithKline 0.0 $2.5M 61k 41.64
Hewlett-Packard Company 0.0 $759k 25k 30.00
Honda Motor (HMC) 0.0 $299k 9.3k 32.28
Liberty Media 0.0 $848k 31k 27.74
Macy's (M) 0.0 $606k 9.0k 67.36
Marsh & McLennan Companies (MMC) 0.0 $2.1M 38k 56.67
Nextera Energy (NEE) 0.0 $3.1M 31k 98.02
Parker-Hannifin Corporation (PH) 0.0 $1.4M 12k 116.27
Royal Dutch Shell 0.0 $2.2M 39k 57.36
Sanofi-Aventis SA (SNY) 0.0 $570k 12k 49.53
Sigma-Aldrich Corporation 0.0 $778k 5.6k 139.15
Symantec Corporation 0.0 $1.1M 46k 23.23
American Electric Power Company (AEP) 0.0 $871k 17k 52.91
Encana Corp 0.0 $833k 76k 11.01
Gap (GAP) 0.0 $681k 18k 38.10
Weyerhaeuser Company (WY) 0.0 $1.7M 53k 31.48
Alleghany Corporation 0.0 $350k 748.00 467.91
First Midwest Ban 0.0 $615k 32k 18.98
iShares S&P 500 Index (IVV) 0.0 $1.6M 7.7k 207.21
Canadian Pacific Railway 0.0 $2.8M 17k 160.20
Ford Motor Company (F) 0.0 $2.0M 130k 15.01
Staples 0.0 $842k 55k 15.31
Williams Companies (WMB) 0.0 $345k 6.0k 57.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 92k 18.62
Patterson Companies (PDCO) 0.0 $503k 10k 48.54
VCA Antech 0.0 $3.0M 55k 54.41
EMC Corporation 0.0 $1.0M 38k 26.36
Lexmark International 0.0 $256k 5.8k 44.09
Jacobs Engineering 0.0 $383k 9.4k 40.60
Buckeye Partners 0.0 $3.0M 40k 73.92
Henry Schein (HSIC) 0.0 $1.7M 12k 142.13
Southern Company (SO) 0.0 $1.6M 39k 41.89
Bayer (BAYRY) 0.0 $928k 6.6k 140.80
Harman International Industries 0.0 $202k 1.7k 118.82
General Dynamics Corporation (GD) 0.0 $1.0M 7.2k 141.59
Heritage-Crystal Clean 0.0 $2.0M 136k 14.70
Sap (SAP) 0.0 $3.1M 45k 70.22
SL Green Realty 0.0 $1.3M 12k 109.89
Cohen & Steers (CNS) 0.0 $221k 6.5k 33.97
National Beverage (FIZZ) 0.0 $645k 29k 22.47
Fifth Third Ban (FITB) 0.0 $1.3M 63k 20.81
Prudential Financial (PRU) 0.0 $983k 11k 87.49
Luxottica Group S.p.A. 0.0 $557k 8.4k 66.47
Hershey Company (HSY) 0.0 $2.0M 22k 88.81
Kellogg Company (K) 0.0 $2.3M 37k 62.69
Franklin Street Properties (FSP) 0.0 $1.5M 132k 11.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $394k 14k 29.15
Hilltop Holdings (HTH) 0.0 $263k 11k 24.01
MarkWest Energy Partners 0.0 $2.7M 48k 56.36
Toll Brothers (TOL) 0.0 $279k 7.3k 38.09
D.R. Horton (DHI) 0.0 $754k 28k 27.34
Advance Auto Parts (AAP) 0.0 $2.1M 13k 159.28
Discovery Communications 0.0 $402k 13k 31.03
Omni (OMC) 0.0 $2.3M 34k 69.47
Discovery Communications 0.0 $416k 13k 33.22
United States Oil Fund 0.0 $241k 12k 19.83
Beacon Roofing Supply (BECN) 0.0 $343k 10k 33.16
AvalonBay Communities (AVB) 0.0 $1.2M 7.6k 159.93
ConAgra Foods (CAG) 0.0 $934k 21k 43.74
East West Ban (EWBC) 0.0 $2.0M 44k 44.83
WABCO Holdings 0.0 $615k 5.0k 123.62
Dover Corporation (DOV) 0.0 $365k 5.2k 70.04
Linn Energy 0.0 $375k 42k 8.90
Bce (BCE) 0.0 $1.3M 31k 42.50
Frontier Communications 0.0 $145k 29k 4.93
New York Community Ban 0.0 $321k 18k 18.32
Old Republic International Corporation (ORI) 0.0 $1.2M 77k 15.62
Patterson-UTI Energy (PTEN) 0.0 $856k 46k 18.82
PPL Corporation (PPL) 0.0 $299k 10k 29.38
Public Service Enterprise (PEG) 0.0 $366k 9.3k 39.22
Sempra Energy (SRE) 0.0 $2.2M 22k 98.90
Xcel Energy (XEL) 0.0 $969k 30k 32.16
Magna Intl Inc cl a (MGA) 0.0 $243k 4.3k 56.09
Applied Materials (AMAT) 0.0 $803k 42k 19.19
Aptar (ATR) 0.0 $2.7M 42k 63.75
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 39k 62.39
Chesapeake Energy Corporation 0.0 $158k 14k 11.19
Credit Acceptance (CACC) 0.0 $3.3M 14k 246.15
IDEX Corporation (IEX) 0.0 $722k 9.2k 78.45
Paccar (PCAR) 0.0 $1.6M 25k 63.76
Primerica (PRI) 0.0 $309k 6.8k 45.65
Varian Medical Systems 0.0 $988k 12k 84.33
Enbridge Energy Management 0.0 $620k 19k 32.98
Gra (GGG) 0.0 $1.5M 21k 71.02
Southwestern Energy Company 0.0 $310k 14k 22.69
Marathon Oil Corporation (MRO) 0.0 $408k 15k 26.51
Monster Worldwide 0.0 $124k 19k 6.51
Arctic Cat 0.0 $243k 7.3k 33.17
Netflix (NFLX) 0.0 $739k 1.1k 656.89
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 109.13
CNA Financial Corporation (CNA) 0.0 $307k 8.0k 38.27
Toyota Motor Corporation (TM) 0.0 $323k 2.4k 133.64
Whiting Petroleum Corporation 0.0 $1.7M 50k 33.58
Carlisle Companies (CSL) 0.0 $1.8M 18k 100.14
Wynn Resorts (WYNN) 0.0 $259k 2.6k 98.63
Landstar System (LSTR) 0.0 $564k 8.4k 66.78
Cedar Fair 0.0 $233k 4.3k 54.19
Fair Isaac Corporation (FICO) 0.0 $433k 4.8k 90.68
Yahoo! 0.0 $1.9M 49k 39.29
Rite Aid Corporation 0.0 $222k 27k 8.34
Advanced Micro Devices (AMD) 0.0 $37k 16k 2.38
Goldcorp 0.0 $1.7M 102k 16.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 5.5k 368.90
Micron Technology (MU) 0.0 $999k 53k 18.83
ON Semiconductor (ON) 0.0 $140k 12k 11.67
AMN Healthcare Services (AMN) 0.0 $569k 18k 31.58
American Software (AMSWA) 0.0 $170k 18k 9.50
Activision Blizzard 0.0 $492k 20k 24.16
Wyndham Worldwide Corporation 0.0 $517k 6.3k 81.73
Dolby Laboratories (DLB) 0.0 $244k 6.2k 39.60
First Horizon National Corporation (FHN) 0.0 $180k 12k 15.66
PharMerica Corporation 0.0 $733k 22k 33.32
Allscripts Healthcare Solutions (MDRX) 0.0 $468k 34k 13.66
Broadcom Corporation 0.0 $201k 3.9k 51.35
Amtrust Financial Services 0.0 $2.3M 35k 65.48
CF Industries Holdings (CF) 0.0 $1.2M 19k 64.26
Compass Diversified Holdings (CODI) 0.0 $406k 25k 16.39
Fuel Tech (FTEK) 0.0 $65k 30k 2.17
Humana (HUM) 0.0 $975k 5.1k 191.10
Key (KEY) 0.0 $316k 21k 14.99
NewStar Financial 0.0 $233k 21k 10.99
Och-Ziff Capital Management 0.0 $1.1M 88k 12.22
Old National Ban (ONB) 0.0 $472k 33k 14.43
Rogers Communications -cl B (RCI) 0.0 $634k 18k 35.48
Steel Dynamics (STLD) 0.0 $1.0M 50k 20.69
Sun Life Financial (SLF) 0.0 $604k 18k 33.38
Syntel 0.0 $1.8M 38k 47.49
Ares Capital Corporation (ARCC) 0.0 $209k 13k 16.45
Associated Estates Realty Corporation 0.0 $1.0M 37k 28.61
Black Hills Corporation (BKH) 0.0 $258k 5.9k 43.66
Cal Dive International (CDVIQ) 0.0 $1.5k 150k 0.01
DSW 0.0 $291k 8.7k 33.31
Hecla Mining Company (HL) 0.0 $27k 10k 2.62
iShares Russell 1000 Index (IWB) 0.0 $290k 2.5k 116.00
Littelfuse (LFUS) 0.0 $311k 3.3k 94.82
Myers Industries (MYE) 0.0 $486k 26k 19.01
On Assignment 0.0 $2.4M 61k 39.28
Siliconware Precision Industries 0.0 $1.8M 239k 7.45
AllianceBernstein Holding (AB) 0.0 $350k 12k 29.56
AmeriGas Partners 0.0 $705k 15k 45.68
Atlantic Tele-Network 0.0 $420k 6.1k 69.03
Actuant Corporation 0.0 $234k 10k 23.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.3M 231k 9.87
BHP Billiton (BHP) 0.0 $343k 8.4k 40.61
Bristow 0.0 $348k 6.5k 53.19
Cheesecake Factory Incorporated (CAKE) 0.0 $581k 11k 54.45
Commerce Bancshares (CBSH) 0.0 $1.2M 26k 46.76
Cabot Microelectronics Corporation 0.0 $341k 7.3k 47.02
Cognex Corporation (CGNX) 0.0 $646k 13k 48.04
Cinemark Holdings (CNK) 0.0 $1.1M 27k 40.18
Columbia Sportswear Company (COLM) 0.0 $697k 12k 60.43
Daktronics (DAKT) 0.0 $283k 24k 11.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 21k 72.46
Dorman Products (DORM) 0.0 $686k 14k 47.64
Dcp Midstream Partners 0.0 $208k 6.8k 30.68
Deutsche Telekom (DTEGY) 0.0 $402k 23k 17.18
DTE Energy Company (DTE) 0.0 $714k 9.6k 74.60
Essex Property Trust (ESS) 0.0 $1.6M 7.7k 212.48
Exelixis (EXEL) 0.0 $76k 20k 3.73
FARO Technologies (FARO) 0.0 $2.6M 56k 46.70
FMC Corporation (FMC) 0.0 $716k 14k 52.53
Genesis Energy (GEL) 0.0 $1.9M 44k 43.87
GameStop (GME) 0.0 $740k 17k 42.92
Hormel Foods Corporation (HRL) 0.0 $693k 12k 56.34
Healthways 0.0 $2.4M 202k 11.97
Houston Wire & Cable Company 0.0 $393k 40k 9.91
InterDigital (IDCC) 0.0 $561k 9.9k 56.83
Infinera (INFN) 0.0 $293k 14k 20.98
Innophos Holdings 0.0 $408k 7.8k 52.58
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 146k 10.95
Laclede 0.0 $211k 4.1k 51.97
Alliant Energy Corporation (LNT) 0.0 $1.9M 34k 57.72
Manhattan Associates (MANH) 0.0 $717k 12k 59.64
MetLife (MET) 0.0 $1.3M 23k 55.95
MGE Energy (MGEE) 0.0 $341k 8.8k 38.62
MarketAxess Holdings (MKTX) 0.0 $419k 4.5k 92.56
Martin Midstream Partners (MMLP) 0.0 $423k 14k 30.97
Targa Resources Partners 0.0 $232k 6.0k 38.52
North European Oil Royalty (NRT) 0.0 $395k 35k 11.33
NuStar Energy 0.0 $275k 4.7k 59.14
Oil States International (OIS) 0.0 $490k 13k 37.23
Omnicell (OMCL) 0.0 $233k 6.2k 37.73
Polypore International 0.0 $845k 14k 59.89
Raymond James Financial (RJF) 0.0 $220k 3.7k 59.28
Rovi Corporation 0.0 $1.5M 95k 15.95
ScanSource (SCSC) 0.0 $280k 7.4k 38.05
Spectra Energy Partners 0.0 $1.5M 33k 46.09
Steven Madden (SHOO) 0.0 $1.4M 32k 42.78
Sun Hydraulics Corporation 0.0 $264k 6.9k 38.05
Suburban Propane Partners (SPH) 0.0 $519k 13k 39.82
Banco Santander (SAN) 0.0 $1.1M 163k 7.01
Questar Corporation 0.0 $431k 21k 20.90
TC Pipelines 0.0 $624k 11k 56.99
Teleflex Incorporated (TFX) 0.0 $521k 3.9k 135.32
TransMontaigne Partners 0.0 $404k 11k 38.01
Textron (TXT) 0.0 $241k 5.4k 44.64
West Pharmaceutical Services (WST) 0.0 $427k 7.4k 58.07
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 22k 53.33
Abb (ABBNY) 0.0 $1.5M 70k 20.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 55.70
Alliance Holdings GP 0.0 $444k 11k 39.05
Alexion Pharmaceuticals 0.0 $2.8M 15k 180.76
Alliance Resource Partners (ARLP) 0.0 $1.1M 43k 24.93
British American Tobac (BTI) 0.0 $505k 4.7k 108.14
Chicago Bridge & Iron Company 0.0 $2.5M 50k 50.02
Ciena Corporation (CIEN) 0.0 $697k 30k 23.66
Centene Corporation (CNC) 0.0 $1.5M 18k 80.39
Cree 0.0 $736k 28k 26.01
Flowserve Corporation (FLS) 0.0 $311k 5.9k 52.57
Hain Celestial (HAIN) 0.0 $364k 5.5k 65.76
Holly Energy Partners 0.0 $1.4M 41k 35.12
Heartland Payment Systems 0.0 $274k 5.1k 54.06
ING Groep (ING) 0.0 $384k 23k 16.58
ISIS Pharmaceuticals 0.0 $343k 6.0k 57.41
Imperial Tobac 0.0 $461k 4.8k 96.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $327k 22k 14.64
NuVasive 0.0 $1.2M 26k 47.35
Progenics Pharmaceuticals 0.0 $179k 24k 7.46
Panera Bread Company 0.0 $2.2M 13k 174.70
SanDisk Corporation 0.0 $205k 3.5k 58.07
TiVo 0.0 $1.4M 139k 10.13
Texas Roadhouse (TXRH) 0.0 $488k 13k 37.41
Unilever (UL) 0.0 $1.6M 36k 42.93
Veolia Environnement (VEOEY) 0.0 $1.2M 61k 20.37
Valmont Industries (VMI) 0.0 $1.4M 12k 118.79
Wabtec Corporation (WAB) 0.0 $1.8M 19k 94.25
Aceto Corporation 0.0 $637k 26k 24.61
Agnico (AEM) 0.0 $774k 27k 28.98
Badger Meter (BMI) 0.0 $390k 6.1k 63.52
Chemical Financial Corporation 0.0 $823k 25k 33.05
Clarcor 0.0 $327k 5.3k 62.13
Crawford & Company (CRD.B) 0.0 $164k 20k 8.41
DURECT Corporation 0.0 $40k 17k 2.36
Equity Lifestyle Properties (ELS) 0.0 $205k 3.9k 52.56
F5 Networks (FFIV) 0.0 $322k 2.7k 120.46
FirstMerit Corporation 0.0 $977k 47k 20.81
Gentex Corporation (GNTX) 0.0 $1.3M 78k 16.42
Inter Parfums (IPAR) 0.0 $220k 6.5k 33.92
Jack Henry & Associates (JKHY) 0.0 $553k 8.6k 64.65
Merit Medical Systems (MMSI) 0.0 $331k 15k 21.49
National Fuel Gas (NFG) 0.0 $1.7M 29k 58.86
Nidec Corporation (NJDCY) 0.0 $2.2M 120k 18.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $528k 15k 36.25
Owens & Minor (OMI) 0.0 $815k 24k 33.97
Permian Basin Royalty Trust (PBT) 0.0 $360k 45k 8.04
PrivateBan 0.0 $878k 22k 39.82
Rockwell Automation (ROK) 0.0 $1.4M 11k 124.54
RBC Bearings Incorporated (RBC) 0.0 $423k 5.9k 71.67
Tanger Factory Outlet Centers (SKT) 0.0 $259k 8.2k 31.59
Smith & Nephew (SNN) 0.0 $3.2M 94k 33.95
Sequenom 0.0 $194k 64k 3.03
St. Jude Medical 0.0 $1.3M 17k 73.06
Integrys Energy 0.0 $281k 4.0k 69.52
TreeHouse Foods (THS) 0.0 $3.3M 41k 81.03
Valence Technology 0.0 $1.1k 36k 0.03
WestAmerica Ban (WABC) 0.0 $289k 5.7k 50.66
AZZ Incorporated (AZZ) 0.0 $322k 6.2k 51.64
Cass Information Systems (CASS) 0.0 $436k 7.8k 56.06
Trimas Corporation (TRS) 0.0 $1.2M 41k 29.58
Woodward Governor Company (WWD) 0.0 $1.1M 21k 54.98
Applied Energetics (AERG) 0.0 $0 10k 0.00
Alcatel-Lucent 0.0 $67k 19k 3.62
ExlService Holdings (EXLS) 0.0 $274k 7.9k 34.55
Neogen Corporation (NEOG) 0.0 $722k 15k 47.41
Teradyne (TER) 0.0 $247k 13k 19.25
HCP 0.0 $1.1M 30k 36.46
Infinity Pharmaceuticals (INFIQ) 0.0 $527k 48k 10.93
Koninklijke KPN (KKPNY) 0.0 $73k 19k 3.90
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.7M 139k 19.69
Marlin Business Services 0.0 $2.8M 164k 16.87
Rbc Cad (RY) 0.0 $307k 5.0k 60.99
Siemens (SIEGY) 0.0 $470k 4.7k 100.92
Taubman Centers 0.0 $1.2M 17k 69.51
Bank Of Montreal Cadcom (BMO) 0.0 $953k 16k 59.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 99k 22.55
WebMD Health 0.0 $330k 7.5k 44.19
Technology SPDR (XLK) 0.0 $303k 7.3k 41.25
Aspen Technology 0.0 $521k 12k 45.50
Acacia Research Corporation (ACTG) 0.0 $2.9M 332k 8.77
Carpenter Technology Corporation (CRS) 0.0 $556k 14k 38.67
Central Fd Cda Ltd cl a 0.0 $876k 75k 11.66
Dixie (DXYN) 0.0 $1.2M 114k 10.50
EQT Corporation (EQT) 0.0 $587k 7.2k 81.30
HopFed Ban 0.0 $638k 54k 11.83
Market Vectors Gold Miners ETF 0.0 $939k 53k 17.74
NCI Building Systems 0.0 $513k 34k 15.07
Scripps Networks Interactive 0.0 $316k 4.8k 65.22
Multi-Color Corporation 0.0 $284k 4.5k 63.75
Manulife Finl Corp (MFC) 0.0 $304k 16k 18.61
American Water Works (AWK) 0.0 $1.5M 31k 48.63
Exelon Corp option 0.0 $108k 3.5k 30.86
iShares S&P 500 Growth Index (IVW) 0.0 $343k 3.0k 113.80
iShares S&P 500 Value Index (IVE) 0.0 $395k 4.3k 92.25
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 15k 149.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $870k 5.1k 169.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 23k 56.85
Rydex S&P Equal Weight ETF 0.0 $1.9M 24k 79.76
Financial Select Sector SPDR (XLF) 0.0 $454k 19k 24.31
Silver Wheaton Corp 0.0 $321k 19k 17.33
Simon Property (SPG) 0.0 $582k 3.4k 172.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 6.2k 175.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 9.9k 273.12
United Security Bancshares (USBI) 0.0 $269k 34k 8.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $852k 7.9k 107.64
Vonage Holdings 0.0 $69k 14k 4.86
Web 0.0 $230k 9.5k 24.21
Cardtronics 0.0 $1.7M 45k 37.05
Insulet Corporation (PODD) 0.0 $232k 7.5k 30.86
National CineMedia 0.0 $389k 24k 15.97
PowerShares DB US Dollar Index Bullish 0.0 $473k 19k 25.02
Thomson Reuters Corp 0.0 $1.6M 42k 38.05
iShares Dow Jones US Real Estate (IYR) 0.0 $552k 7.8k 71.22
Silver Wheaton Corp option 0.0 $17k 1.0k 17.00
Celldex Therapeutics 0.0 $240k 9.5k 25.26
Garmin (GRMN) 0.0 $407k 9.3k 43.88
iShares Silver Trust (SLV) 0.0 $157k 11k 15.00
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 13k 76.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 23k 55.11
iShares MSCI Taiwan Index 0.0 $909k 58k 15.77
Corcept Therapeutics Incorporated (CORT) 0.0 $162k 27k 6.00
NetSuite 0.0 $445k 4.9k 91.68
BAE Systems (BAESY) 0.0 $250k 8.8k 28.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.7k 108.25
Silicom (SILC) 0.0 $1.2M 32k 36.84
Dassault Systemes (DASTY) 0.0 $2.2M 30k 73.02
Achillion Pharmaceuticals 0.0 $1.3M 148k 8.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 117.42
Envestnet (ENV) 0.0 $2.1M 51k 40.41
KKR & Co 0.0 $2.8M 123k 22.85
RealD 0.0 $255k 21k 12.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $775k 6.6k 117.87
Titan Medical (TMD) 0.0 $38k 32k 1.21
Armanino Foods Of Distinction (AMNF) 0.0 $23k 11k 2.19
IRIDEX Corporation (IRIX) 0.0 $158k 19k 8.23
Uranium Energy (UEC) 0.0 $88k 56k 1.58
Fortinet (FTNT) 0.0 $2.2M 54k 41.32
HealthStream (HSTM) 0.0 $1.9M 63k 30.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 14k 96.85
iShares S&P Europe 350 Index (IEV) 0.0 $262k 6.0k 43.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $462k 3.5k 130.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $431k 3.2k 133.98
Vanguard Small-Cap ETF (VB) 0.0 $3.3M 27k 121.44
Alerian Mlp Etf 0.0 $877k 56k 15.55
DNP Select Income Fund (DNP) 0.0 $404k 40k 10.09
First Trust DJ Internet Index Fund (FDN) 0.0 $2.3M 35k 67.18
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $450k 11k 42.42
Sabra Health Care REIT (SBRA) 0.0 $462k 18k 25.74
Hldgs (UAL) 0.0 $217k 4.1k 53.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $821k 7.8k 105.32
Aware (AWRE) 0.0 $62k 16k 4.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $362k 3.1k 117.53
General Motors Company (GM) 0.0 $1.0M 30k 33.32
American River Bankshares 0.0 $131k 14k 9.25
Bank of Marin Ban (BMRC) 0.0 $661k 13k 50.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $544k 8.6k 62.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 28k 59.42
Ameris Ban (ABCB) 0.0 $684k 27k 25.30
First Republic Bank/san F (FRCB) 0.0 $280k 4.4k 62.95
Fresh Market 0.0 $1.4M 43k 32.13
Golub Capital BDC (GBDC) 0.0 $477k 29k 16.53
iShares MSCI Canada Index (EWC) 0.0 $473k 18k 26.65
Omega Flex (OFLX) 0.0 $416k 11k 37.67
Omeros Corporation (OMER) 0.0 $198k 11k 18.00
Vectren Corporation 0.0 $342k 8.9k 38.42
Zogenix 0.0 $896k 534k 1.68
Motorola Solutions (MSI) 0.0 $1.2M 21k 57.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $528k 6.2k 84.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $579k 6.8k 84.86
Vanguard Extended Market ETF (VXF) 0.0 $3.2M 35k 91.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $404k 5.5k 73.45
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.9M 203k 14.26
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $433k 40k 10.82
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $319k 10k 31.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $121k 14k 8.79
United Overseas Bank (UOVEY) 0.0 $286k 8.3k 34.34
NeoGenomics (NEO) 0.0 $2.3M 432k 5.41
Kayne Anderson Energy Total Return Fund 0.0 $468k 22k 21.15
Vanguard Materials ETF (VAW) 0.0 $755k 7.0k 107.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $554k 5.0k 109.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 38k 39.16
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 78k 27.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 27k 50.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 12k 128.97
SPDR S&P International Small Cap (GWX) 0.0 $245k 8.0k 30.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $664k 6.2k 106.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 20k 90.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $220k 4.6k 47.57
ETFS Gold Trust 0.0 $218k 1.9k 114.74
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.2M 93k 13.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 40k 44.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 21k 69.88
WisdomTree Equity Income Fund (DHS) 0.0 $990k 17k 59.46
iShares MSCI Spain Index (EWP) 0.0 $1.2M 36k 33.55
BlackRock Debt Strategies Fund 0.0 $39k 11k 3.63
iShares MSCI Italy Index 0.0 $1.2M 79k 14.89
PowerShares DWA Emerg Markts Tech 0.0 $506k 28k 18.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 34k 43.43
Compugen (CGEN) 0.0 $1.4M 204k 6.94
E Commerce China Dangdang 0.0 $173k 19k 8.99
iShares Russell 3000 Growth Index (IUSG) 0.0 $712k 8.8k 81.26
Vanguard Consumer Staples ETF (VDC) 0.0 $599k 4.8k 124.79
WisdomTree Total Dividend Fund (DTD) 0.0 $285k 3.9k 73.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 16k 72.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 46k 57.19
Essex Rental 0.0 $589k 727k 0.81
Towerstream Corporation 0.0 $25k 14k 1.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $206k 15k 13.46
Nuveen Municipal Advantage Fund 0.0 $130k 10k 13.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $766k 7.6k 101.19
Tortoise MLP Fund 0.0 $455k 21k 21.24
Vanguard Energy ETF (VDE) 0.0 $436k 4.1k 106.86
Fractional Marriott Internatio 0.0 $0 34k 0.00
BOC Hong Kong (BHKLY) 0.0 $233k 2.8k 83.36
MTN (MTNOY) 0.0 $275k 15k 18.76
Gazprom OAO 0.0 $150k 29k 5.26
Computer Services 0.0 $232k 5.2k 44.33
Bayerische Motoren Werke A- 0.0 $2.3M 63k 36.73
Rolls-Royce (RYCEY) 0.0 $1.7M 25k 68.59
Fanuc Ltd-unpons (FANUY) 0.0 $3.2M 94k 34.20
Atlas Copco AB (ATLKY) 0.0 $3.2M 114k 28.07
Deutsche Post (DHLGY) 0.0 $289k 9.8k 29.40
Muenchener Rueck - Un (MURGY) 0.0 $246k 14k 17.83
Michelin (MGDDY) 0.0 $322k 15k 20.96
Capgemini Sa- 0.0 $700k 16k 44.38
Abcam 0.0 $2.1M 263k 8.14
Ain Pharmaciez 0.0 $2.1M 45k 46.42
Air Liquide Sa 0.0 $1.4M 11k 126.39
Alfa Laval Ab 0.0 $2.5M 144k 17.59
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Bunge 0.0 $1.2M 14k 87.71
Ciputra Devel Tbk Pt 0.0 $316k 3.5M 0.09
Cochlear 0.0 $589k 9.6k 61.56
Continental Energy Corporation (CPPXF) 0.0 $910.000000 91k 0.01
Core Labs 0.0 $1.2M 11k 114.01
Grifols Sa Barce Us 0.0 $2.7M 67k 40.10
Gulf Keystone Petrol 0.0 $6.0k 10k 0.60
Home Capital (HCG) 0.0 $2.5M 73k 34.66
Hon Hai Precision 0.0 $41k 13k 3.15
India Global Cap 0.0 $0 25k 0.00
Lancashire Holdings 0.0 $1.3M 136k 9.70
Oberoi Realty 0.0 $2.5M 590k 4.27
Orca Tech 0.0 $0 46k 0.00
Royal Caribbean Cruises 0.0 $792k 10k 78.63
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sodastream International (SODA) 0.0 $314k 15k 21.10
Sprott Physical Gold Trust (PHYS) 0.0 $126k 13k 9.68
Transocean 0.0 $510k 32k 16.12
VirTra Systems 0.0 $1.0k 20k 0.05
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 $208k 11k 19.27
RigNet 0.0 $2.1M 69k 30.56
Vanguard Total World Stock Idx (VT) 0.0 $604k 9.8k 61.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $400k 6.6k 61.07
China Construction Bank - H-fo 0.0 $166k 182k 0.91
Central Gold-Trust 0.0 $684k 17k 41.04
Evergrande Real Estate Group L 0.0 $54k 90k 0.60
Picc Property & Casualty - H 0.0 $77k 34k 2.26
Sino-ocean Land Holdings 0.0 $45k 59k 0.76
Numerex 0.0 $415k 49k 8.54
Inventure Foods 0.0 $210k 21k 10.12
ProShares Short Dow30 0.0 $1.3M 57k 23.04
Asia Tigers Fund 0.0 $366k 33k 11.04
PowerShares DWA Devld Markt Tech 0.0 $386k 16k 23.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $508k 12k 42.19
Glu Mobile 0.0 $281k 45k 6.19
WisdomTree Investments (WT) 0.0 $841k 38k 21.95
First Federal of Northern Michigan Bancp 0.0 $455k 71k 6.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $191k 31k 6.14
Coast Distribution System 0.0 $607k 164k 3.71
Mitek Systems (MITK) 0.0 $561k 149k 3.78
Big Yellow (BYG) 0.0 $539k 54k 10.03
Mercialys 0.0 $1.9M 86k 22.30
Canadian Apartment Properties REIT (CDPYF) 0.0 $2.4M 109k 22.11
Joy Global Inc call 0.0 $365k 10k 36.14
Teradata Corp Del call 0.0 $18k 500.00 36.00
CECO Environmental (CECO) 0.0 $147k 13k 11.33
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 36k 53.56
Continental (CTTAY) 0.0 $2.4M 50k 47.78
Tcf Finl Corp *w exp 11/14/201 0.0 $54k 19k 2.90
Legal & General (LGGNY) 0.0 $3.3M 166k 19.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 22k 61.55
Orkla ASA (ORKLY) 0.0 $265k 34k 7.90
Singapore Airport Terminal Ser 0.0 $3.1M 1.1M 2.74
D Mixi 0.0 $2.8M 56k 49.70
Nxstage Medical Inc Cmn Stk cmn 0.0 $14k 1.0k 14.00
Rovi Corp cmn 0.0 $47k 3.0k 15.67
Conrad Industries (CNRD) 0.0 $210k 7.0k 30.00
Mizuho Financial Group 0.0 $121k 56k 2.16
Swisscom Ag-reg 0.0 $203k 362.00 560.77
Takeda Pharmaceutical 0.0 $512k 11k 48.30
Arch Capital 0.0 $1.6M 24k 66.95
Assured Guaranty 0.0 $1.1M 44k 24.00
Aircastle (AYR) 0.0 $566k 25k 22.65
Ace (ACE) 0.0 $488k 4.8k 101.65
Avago Technologies 0.0 $253k 1.9k 132.95
Allied World Assurance 0.0 $1.6M 38k 43.21
Fresenius Medical Care 0.0 $627k 7.6k 82.46
Hutton Tele Trust 0.0 $39k 10k 3.77
Worldgate Communications 0.0 $0 1.0M 0.00
Servicesource 0.0 $341k 63k 5.46
Hca Holdings (HCA) 0.0 $333k 3.7k 90.61
Telecom Corp Of New Zealand 0.0 $663k 351k 1.89
Eregli Demir Ve Celik Fabrik 0.0 $53k 33k 1.63
Statoil Asa 0.0 $437k 25k 17.81
Summit Hotel Properties (INN) 0.0 $198k 15k 12.98
Preferred Apartment Communitie 0.0 $472k 48k 9.94
First Bancorp Of Indiana (FBPI) 0.0 $59k 20k 2.97
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial 0.0 $32k 11k 2.90
Northeast Indiana Bancorp (NIDB) 0.0 $226k 8.0k 28.25
Sturgis Bancorp 0.0 $525k 52k 10.04
Yangzijiang Shipbuilding 0.0 $51k 49k 1.05
Cardinal Bankshares Corp 0.0 $193k 22k 8.99
Kinder Morgan Inc cmn 0.0 $77k 2.0k 38.50
Delhaize Group 0.0 $547k 6.6k 82.45
D Pegatron Corp 0.0 $70k 24k 2.92
Entrade 0.0 $0 79k 0.00
Mosaic (MOS) 0.0 $240k 5.1k 46.72
Cavium 0.0 $2.1M 30k 68.77
Solazyme 0.0 $623k 198k 3.14
Stag Industrial (STAG) 0.0 $420k 21k 20.00
Tesoro Logistics Lp us equity 0.0 $664k 12k 57.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.7M 74k 36.63
Ellie Mae 0.0 $257k 3.7k 69.61
Marathon Petroleum Corp (MPC) 0.0 $421k 8.1k 52.21
Boingo Wireless 0.0 $2.5M 302k 8.26
Rvue Holdings 0.0 $11k 367k 0.03
Gsv Cap Corp 0.0 $1.6M 155k 10.31
Ioof Holdings Ltd Ord 0.0 $1.3M 186k 6.91
Sberbank Russia 0.0 $269k 51k 5.32
East African Breweries 0.0 $1.7M 548k 3.06
Equity Bank 0.0 $2.5M 5.2M 0.48
Kenya Commercial Bank 0.0 $3.0M 5.4M 0.55
United Bank 0.0 $1.5M 910k 1.68
Nielsen Holdings Nv 0.0 $2.1M 47k 44.77
Francescas Hldgs Corp 0.0 $211k 16k 13.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $709k 7.1k 99.83
Carbonite 0.0 $387k 33k 11.80
Sse (SSEZY) 0.0 $375k 16k 24.12
Galena Biopharma 0.0 $17k 10k 1.70
Xpo Logistics Inc equity (XPO) 0.0 $320k 7.1k 45.07
Agenus 0.0 $379k 44k 8.63
China High Precision Automat 0.0 $254k 25M 0.01
Highwealth Construction 0.0 $41k 17k 2.41
Kaken Pharmaceutical 0.0 $2.9M 82k 34.94
Prepaid Card Holdings 0.0 $0 20k 0.00
Rmb Holdings 0.0 $55k 10k 5.48
Seven Bank 0.0 $2.8M 612k 4.63
Xylem (XYL) 0.0 $476k 13k 37.00
Expedia (EXPE) 0.0 $621k 5.7k 109.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $422k 25k 16.81
Bfc Financial Corp-a 0.0 $46k 13k 3.68
Tripadvisor (TRIP) 0.0 $419k 4.8k 87.11
Sunpower (SPWRQ) 0.0 $2.1M 74k 28.41
Groupon 0.0 $236k 47k 5.02
Medinah Minerals (MDMN) 0.0 $3.4k 170k 0.02
Market Vectors Oil Service Etf 0.0 $268k 7.7k 34.81
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $357k 8.2k 43.67
Alam Sutera Realty Tbk Pt 0.0 $1.5M 37M 0.04
Avi 0.0 $2.9M 430k 6.72
Brilliance China Automotive 0.0 $178k 114k 1.56
Grifols Sa - B 0.0 $2.2M 72k 30.91
Jasa Marga 0.0 $820k 2.0M 0.41
Tisco Financial-foreign 0.0 $2.1M 1.5M 1.36
Memorial Prodtn Partners 0.0 $315k 21k 14.84
Ishares Tr usa min vo (USMV) 0.0 $283k 7.0k 40.31
Rolls Royce Group Ord Fseries 0.0 $0 3.7M 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.7M 94k 28.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $367k 5.3k 69.53
Ishares Inc em mkt min vol (EEMV) 0.0 $1.8M 31k 57.65
Synthetic Biologics 0.0 $3.1M 1.1M 2.85
Us Silica Hldgs (SLCA) 0.0 $816k 28k 29.35
Microvision Inc Del (MVIS) 0.0 $37k 12k 2.99
Allison Transmission Hldngs I (ALSN) 0.0 $903k 31k 29.23
Roundy's 0.0 $747k 231k 3.24
Yelp Inc cl a (YELP) 0.0 $653k 15k 42.96
Ensurge Inc Com Par $.001 0.0 $3.0k 100k 0.03
Vocera Communications 0.0 $908k 79k 11.44
Zurich Insurance (ZURVY) 0.0 $496k 16k 30.39
Lawson 0.0 $377k 5.5k 68.55
Otsuka Holdings 0.0 $628k 20k 31.88
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.5M 29k 50.52
Popular (BPOP) 0.0 $1.1M 37k 28.85
Ingredion Incorporated (INGR) 0.0 $1.6M 20k 79.79
Proofpoint 0.0 $212k 3.3k 63.47
D Tumi Holdings 0.0 $917k 45k 20.51
Oaktree Cap 0.0 $207k 3.9k 52.87
Catamaran 0.0 $673k 11k 61.00
Exchange Traded Concepts Tr york hiinc m 0.0 $433k 42k 10.38
Bank Of China Ltd-h 0.0 $101k 156k 0.65
Calico Resources 0.0 $0 10k 0.00
Pidilite Industries 0.0 $2.2M 254k 8.64
Supalai Public Co Ltd-for 0.0 $330k 589k 0.56
Clearbridge Energy M 0.0 $274k 15k 18.27
Directv 0.0 $2.6M 28k 92.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $536k 21k 25.36
Icad (ICAD) 0.0 $2.5M 770k 3.24
Natural Grocers By Vitamin C (NGVC) 0.0 $277k 11k 24.55
Mondelez Int (MDLZ) 0.0 $3.0M 74k 41.13
Agile Property Holdings 0.0 $31k 46k 0.67
Debenhams 0.0 $30k 22k 1.39
Flagstar Ban 0.0 $1.5M 84k 18.48
Resona Holdings 0.0 $76k 14k 5.43
Unknown 0.0 $2.9M 94k 30.68
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $364k 19k 19.09
Restoration Hardware Hldgs I 0.0 $1.3M 14k 97.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 30k 58.27
Ruckus Wireless 0.0 $989k 96k 10.33
Smart Balance 0.0 $1.1M 164k 6.94
Whitewave Foods 0.0 $984k 20k 48.86
Malvern Ban 0.0 $371k 25k 14.84
Shutterstock (SSTK) 0.0 $1.7M 29k 58.63
Arc Document Solutions (ARC) 0.0 $1.1M 145k 7.61
Pol Gorn Naft I Ga 0.0 $56k 32k 1.74
Capital Markets Technologies I 0.0 $0 234k 0.00
Colgate Palmolive 0.0 $2.3M 73k 32.03
Macquarie Mexico Real Estate 0.0 $1.9M 1.4M 1.39
Mapletree Industrial Trust 0.0 $31k 27k 1.15
Stratasys 0.0 $710k 20k 34.89
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 36k 29.27
Cdex Inc Cl A 0.0 $800.000000 40k 0.02
Cyrusone 0.0 $843k 29k 29.44
Kalobios Pharmaceuticals 0.0 $25k 54k 0.47
Artisan Partners (APAM) 0.0 $412k 8.9k 46.43
Xoom 0.0 $235k 11k 21.01
Borregaard Asa 0.0 $1.5M 214k 7.05
Exchange Traded Concepts Tr 0.0 $347k 19k 18.63
Bluefocus Communication Gr-a 0.0 $1.9M 729k 2.55
Garrison Capital 0.0 $2.9M 192k 14.99
Guangdong Advertising Co-a 0.0 $2.8M 679k 4.07
Huabao International Holding 0.0 $1.5M 2.4M 0.60
Hundsun Electronic Co Ltd-a 0.0 $1.6M 86k 18.07
Ishares Msci Emerg Small Cap etf 0.0 $330k 4.9k 67.83
Jiangling Motors Corp Ltd-a 0.0 $3.1M 531k 5.92
Lianhe Chemical Technology-a 0.0 $1.7M 476k 3.61
Pakuwon Jati Tbk Pt 0.0 $1.5M 48M 0.03
Shanghai Fosun Pharmaceuti-a 0.0 $3.0M 643k 4.67
Ts Tech 0.0 $2.2M 82k 26.76
Xiamen International Air-a 0.0 $2.5M 503k 4.94
Enserv 0.0 $75k 50k 1.49
Rally Software Development 0.0 $3.1M 161k 19.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $357k 6.8k 52.40
Twenty-first Century Fox 0.0 $377k 12k 32.56
Qiwi (QIWI) 0.0 $1.3M 45k 28.03
Noodles & Co (NDLS) 0.0 $187k 13k 14.57
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $35k 50k 0.70
Hd Supply 0.0 $1.4M 39k 35.17
Emerge Energy Svcs 0.0 $438k 12k 36.09
Hexaware Tech 0.0 $2.3M 573k 4.01
Cdw (CDW) 0.0 $210k 6.2k 34.15
Chimerix (CMRX) 0.0 $765k 17k 46.14
Tableau Software Inc Cl A 0.0 $1.2M 11k 115.21
Harvest Cap Cr 0.0 $741k 53k 14.04
Flexpoint Sensor Systems (FLXT) 0.0 $17k 157k 0.11
Liberty Global Inc Usd0.01 A equity 0.0 $255k 4.7k 53.93
Bluebird Bio (BLUE) 0.0 $289k 1.7k 168.22
Ns Solutions Ord 0.0 $2.3M 70k 33.09
Market Vectors India S/c etfs 0.0 $222k 5.3k 42.25
Itausa Investimentos It 0.0 $70k 24k 2.88
Bank Negara Indo Ord 0.0 $27k 68k 0.40
Gogo (GOGO) 0.0 $2.7M 125k 21.42
Hengbao Co Ltd-a 0.0 $1.8M 463k 3.82
Isuzu Motors 0.0 $3.3M 254k 13.14
Melexis Nv 0.0 $393k 6.8k 57.96
Nippon Kayaku 0.0 $2.5M 228k 10.79
Nolato Ab-b 0.0 $2.5M 110k 22.84
Sanan Optoelectronics Co L-a 0.0 $2.2M 445k 5.05
Skyworth Digital Hldgs 0.0 $36k 40k 0.90
Sunny Optical Tech 0.0 $1.5M 674k 2.18
Swordfish Financial 0.0 $0 26k 0.00
Liberty Global Inc Cl C 0.0 $2.0M 40k 50.61
Cnh Industrial (CNH) 0.0 $94k 10k 9.26
Phillips 66 Partners 0.0 $3.2M 45k 71.99
Foundation Medicine 0.0 $3.1M 90k 33.83
Ringcentral (RNG) 0.0 $1.3M 72k 18.49
Envision Healthcare Hlds 0.0 $228k 5.8k 39.31
Mix Telematics Ltd - 0.0 $730k 94k 7.78
Savills 0.0 $2.9M 198k 14.88
Bank Of Georgia Holdings 0.0 $1.5M 49k 30.67
Deutsche Telekom Ag-reg 0.0 $182k 10k 18.20
It Holdings 0.0 $1.4M 67k 21.28
King Slide Works 0.0 $441k 33k 13.36
Lime Energy 0.0 $58k 17k 3.44
M&c Saatchi 0.0 $347k 75k 4.62
Scapa 0.0 $494k 158k 3.12
Sumitomo Forestry 0.0 $2.2M 182k 12.34
Technicolor - Regr 0.0 $2.7M 411k 6.52
Wireless Xcessories 0.0 $15k 25k 0.60
Yonghui Superstores Co Ltd-a 0.0 $2.8M 1.5M 1.87
Sirius Xm Holdings (SIRI) 0.0 $1.7M 456k 3.73
American Airls (AAL) 0.0 $1.2M 31k 39.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.8M 71k 25.83
Eastman Kodak Co *w exp 09/03/201 0.0 $73k 20k 3.69
Twitter 0.0 $1.4M 40k 36.21
Zulily Inc cl a 0.0 $1.8M 136k 13.03
Graham Hldgs (GHC) 0.0 $430k 400.00 1075.00
Nimble Storage 0.0 $230k 8.2k 28.05
Vince Hldg 0.0 $415k 35k 11.98
Criteo Sa Ads (CRTO) 0.0 $2.5M 52k 47.65
Moncler Spa 0.0 $453k 25k 18.51
Levy Acquisition Corp Unit 1 0 0.0 $264k 15k 17.60
Ldr Hldg 0.0 $1.7M 38k 43.24
Veracyte (VCYT) 0.0 $322k 29k 11.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $295k 6.0k 49.17
Goldman Sachs Mlp Inc Opp 0.0 $166k 11k 14.95
Beijing Originwater Techno-a 0.0 $1.5M 188k 7.87
Canny Elevator Co Ltd-a 0.0 $2.9M 702k 4.14
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Hays 0.0 $2.2M 838k 2.57
Huayu Automotive Systems -a 0.0 $2.6M 749k 3.44
Implenia Ag-reg 0.0 $1.6M 28k 55.91
Nephros 0.0 $86k 121k 0.71
Weifu High-technology Grp-a 0.0 $1.9M 387k 5.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $232k 8.6k 26.85
Global X Fds glb x nxt emrg 0.0 $483k 22k 22.06
Vodafone Group New Adr F (VOD) 0.0 $1.5M 42k 36.42
Kate Spade & Co 0.0 $778k 36k 21.53
Growlife 0.0 $0 10k 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $245k 10k 24.38
Rice Energy 0.0 $318k 15k 20.78
Talmer Ban 0.0 $169k 10k 16.68
Enlink Midstream Ptrs 0.0 $1.8M 81k 21.97
Enlink Midstream (ENLC) 0.0 $1.8M 57k 31.07
Endo Health Solutions 0.0 $202k 2.6k 79.22
Varonis Sys (VRNS) 0.0 $479k 22k 22.08
National Gen Hldgs 0.0 $272k 13k 20.76
Biocept 0.0 $26k 10k 2.60
Stock Yards Ban (SYBT) 0.0 $272k 7.2k 37.74
Aier Eye Hospital Group Co-a 0.0 $1.8M 342k 5.20
Banca Ifis Spa 0.0 $1.9M 88k 21.70
Fnbh Bancorp Inc Howell Michi 0.0 $178k 142k 1.25
Fuyao Group Glass Industr-a 0.0 $2.4M 1.1M 2.30
Guangdong Alpha Animation-a 0.0 $2.8M 451k 6.11
Hongfa Technology Co Ltd-a 0.0 $1.4M 272k 5.05
Huayi Brothers Media Corp-a 0.0 $1.3M 205k 6.15
King's Town Bank 0.0 $19k 22k 0.86
Mrf 0.0 $3.1M 5.8k 537.57
Patriot Coal Corporation Class 0.0 $259k 16k 15.99
Qatar Insurance 0.0 $2.7M 101k 26.50
Robinsons Retail Holdings In 0.0 $877k 531k 1.65
Smiles Sa 0.0 $2.4M 143k 16.97
Zhejiang Expressway Co-h 0.0 $50k 36k 1.39
Zhejiang Huace Film & Tv-a 0.0 $1.4M 326k 4.35
Zhejiang Supor Cookware Co-a 0.0 $3.2M 794k 3.97
Advisorshares Yieldpro Etf etf 0.0 $476k 21k 23.01
Tecumseh Prods 0.0 $205k 83k 2.47
Now (DNOW) 0.0 $255k 13k 19.86
South State Corporation (SSB) 0.0 $728k 9.6k 75.91
Northstar Rlty Fin 0.0 $194k 12k 15.82
Intercontl Htl New Adr F Spons 0.0 $2.1M 52k 40.44
Xcerra 0.0 $311k 41k 7.55
Geo Group Inc/the reit (GEO) 0.0 $678k 20k 34.16
Nordic Amern Offshore 0.0 $219k 27k 8.11
K2m Group Holdings 0.0 $331k 14k 23.96
Zs Pharma 0.0 $566k 11k 52.38
Rexam Plc foreign 0.0 $273k 6.3k 43.55
Ishares Tr hdg msci germn (HEWG) 0.0 $2.1M 81k 26.09
Vital Therapies 0.0 $1.3M 63k 21.08
Amundi Etf Msci World Energy etf 0.0 $286k 930.00 307.53
Luthai Textile Co Ltd - A 0.0 $1.4M 618k 2.24
Pentair 0.0 $2.2M 31k 68.73
Shandong Denghai Seeds Co-a 0.0 $1.5M 535k 2.85
Topchoice Medical Investme-a 0.0 $2.5M 153k 16.01
Vz Holding 0.0 $541k 2.2k 240.66
Wangsu Science & Technolog-a 0.0 $3.1M 412k 7.49
Liberty Media Corp Del Com Ser C 0.0 $276k 7.7k 35.79
Michaels Cos Inc/the 0.0 $705k 26k 26.93
Imprivata 0.0 $202k 12k 16.29
Lo (LOCO) 0.0 $1.6M 77k 20.70
Citizens Financial (CFG) 0.0 $412k 15k 27.28
Horizon Pharma 0.0 $452k 13k 34.73
Cyberark Software (CYBR) 0.0 $547k 8.7k 62.77
Globant S A (GLOB) 0.0 $1.0M 33k 30.40
Intersect Ent 0.0 $2.8M 96k 28.62
Assembly Biosciences 0.0 $192k 10k 19.20
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $119k 10k 11.90
Entia Biosciences 0.0 $18k 100k 0.18
Gujarat Pipavav Port 0.0 $3.2M 925k 3.42
Halfords 0.0 $1.7M 204k 8.30
Hebei Chengde Lolo Co-a 0.0 $1.4M 485k 2.94
Org Packaging Co Ltd-a 0.0 $1.5M 368k 4.20
Prestige Estates Projects 0.0 $3.0M 766k 3.88
Qt Vascular 0.0 $50k 386k 0.13
Sato Holdings 0.0 $2.8M 98k 28.27
Shenzhen Inovance Technolo-a 0.0 $756k 98k 7.74
Songcheng Performance Deve-a 0.0 $1.6M 147k 11.10
Va Tech Wab 0.0 $289k 25k 11.65
Yuma Energy 0.0 $8.9k 19k 0.47
Halyard Health 0.0 $315k 7.8k 40.49
Anthem (ELV) 0.0 $1.2M 7.2k 164.13
Dominion Mid Stream 0.0 $356k 9.3k 38.24
Upland Software (UPLD) 0.0 $97k 11k 9.13
Fmsa Hldgs 0.0 $94k 12k 8.17
Fibrogen (FGEN) 0.0 $258k 11k 23.45
Diplomat Pharmacy 0.0 $408k 9.1k 44.66
Wayfair (W) 0.0 $671k 18k 37.61
Tyco International 0.0 $312k 8.1k 38.40
Sientra 0.0 $1.4M 54k 25.22
Indivior 0.0 $37k 11k 3.53
Japan Tobac (JAPAY) 0.0 $371k 21k 17.80
Berger Paints India 0.0 $2.8M 923k 3.07
Compass 0.0 $214k 13k 16.47
Edgewater Ban 0.0 $359k 36k 10.00
Groupe Eurotunnel Se - Regr 0.0 $3.2M 220k 14.48
Innolux 0.0 $57k 109k 0.52
Inspur Electronic Informat-a 0.0 $1.6M 340k 4.76
Kuka 0.0 $1.6M 20k 83.24
Link Net Tbk Pt 0.0 $1.2M 3.1M 0.38
Miraculins 0.0 $1.0k 20k 0.05
Protein Polymer Technologies I 0.0 $0 660k 0.00
Relo Holdings 0.0 $415k 4.2k 98.81
Shenzhen Mys Environmental-a 0.0 $3.2M 463k 6.92
Sonus Networ Ord 0.0 $216k 31k 6.92
Connecture 0.0 $2.6M 249k 10.56
Ubs Group 0.0 $3.1M 145k 21.20
Highland Bankshares 0.0 $78k 20k 3.94
Inovalon Holdings Inc Cl A 0.0 $981k 35k 27.89
C&j Energy Services 0.0 $163k 12k 13.20
Entellus Medical Cm 0.0 $208k 8.1k 25.84
Blue Bird Corp (BLBD) 0.0 $974k 75k 12.99
Chimera Investment Corp etf 0.0 $175k 13k 13.73
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $1.8M 26k 67.84
Blue Bird Corp *w exp 01/23/201 0.0 $105k 75k 1.40
Aisino Co Ltd-a 0.0 $1.9M 178k 10.44
Ajinomoto 0.0 $2.8M 130k 21.67
Ap Thailand Pcl-foreign 0.0 $1.3M 6.4M 0.21
Bank Tabungan Negara Persero 0.0 $1.7M 19M 0.09
Cembra Money Bank 0.0 $1.4M 23k 61.01
Cemex Sab De Cv Cert Part O 0.0 $11k 13k 0.85
Deutsche Euroshop 0.0 $2.0M 45k 43.88
Dhc Software Co Ltd -a 0.0 $1.5M 319k 4.64
Fastighets Ab Balder-b Shrs 0.0 $1.3M 84k 15.42
Focused Photonics Hangzhou-a 0.0 $2.4M 393k 6.08
Gmo Internet 0.0 $2.2M 165k 13.42
Greggs 0.0 $2.4M 127k 18.60
Grg Banking Equipment Co -a 0.0 $1.5M 297k 5.22
Haldex Ab 0.0 $1.4M 109k 13.20
Hitachi Kokusai Electric 0.0 $2.5M 167k 15.22
Jaf 0.0 $2.1M 53k 39.93
Kyorin Holdings 0.0 $1.7M 84k 20.41
Lintec 0.0 $1.5M 66k 22.86
Londonmetric Property 0.0 $2.3M 909k 2.54
M2 0.0 $2.2M 262k 8.22
Mapletree Logistics Trust 0.0 $1.8M 2.2M 0.84
Migros Ticaret A.s 0.0 $1.6M 201k 7.87
Paragon Group Companies 0.0 $2.4M 371k 6.52
Vg Life Sciences (VGLS) 0.0 $30k 506k 0.06
Civista Bancshares Inc equity (CIVB) 0.0 $1.3M 121k 10.79
Wec Energy Group (WEC) 0.0 $2.1M 47k 44.95
Communications Sales&leas Incom us equities / etf's 0.0 $471k 19k 24.70
Aduro Biotech 0.0 $2.4M 79k 30.32
Alliance One Intl 0.0 $327k 14k 23.87
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $312k 18k 17.24
Air New Zealand 0.0 $26k 15k 1.73
Beijing Gehua Catv Network-a 0.0 $1.6M 306k 5.08
Cashbuild 0.0 $2.0M 81k 24.80
China Aviation Optical -a 0.0 $1.2M 219k 5.32
China Avionics Systems Co -a 0.0 $1.2M 211k 5.63
China National Nuclear Pow-a 0.0 $2.2M 1.0M 2.11
Cia De Distribucion Integral 0.0 $2.1M 104k 19.83
Csr 0.0 $29k 10k 2.82
Doutor Nichires Holdings 0.0 $2.0M 113k 17.54
Engie- (ENGIY) 0.0 $231k 12k 18.59
Essentra 0.0 $424k 27k 15.63
Gungho Online Entertainment 0.0 $45k 12k 3.91
Jiangsu Yuyue Medical Equ-a 0.0 $1.8M 163k 10.84
Kingenta Ecological Engine-a 0.0 $1.3M 364k 3.50
Kung Long Batteries Industri 0.0 $2.8M 568k 4.93
Mapletree Greater China Comm 0.0 $9.9k 14k 0.72
Mega Financial Holding Co Lt 0.0 $74k 82k 0.90
Onesavings Bank 0.0 $2.3M 458k 4.95
Orora 0.0 $1.3M 807k 1.61
Sinopac Financial Holdings 0.0 $50k 110k 0.45
Southern Banc Company 0.0 $102k 11k 9.71
Spirax-sarco Engineering 0.0 $393k 7.4k 53.35
Srisawad Power 1979-cw20 wt 0.0 $66k 174k 0.38
Suofeiya Home Collection C-a 0.0 $422k 68k 6.22
Sydbank A/s 0.0 $2.2M 58k 38.21
Vapor 0.0 $22k 67k 0.33
Xinjiang Goldwind Sci&tech-a 0.0 $3.0M 945k 3.14
Zhejiang Chint Electrics-a 0.0 $3.0M 458k 6.48
Zhejiang Semir Garment Co-a 0.0 $1.4M 358k 3.90