William Blair $ Company

William Blair & Company as of June 30, 2012

Portfolio Holdings for William Blair & Company

William Blair & Company holds 1685 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cerner Corporation 0.5 $100M 1.2M 82.66
Union Pacific Corporation (UNP) 0.5 $100M 835k 119.31
Asm Pacific Techno 0.5 $100M 7.9M 12.69
Petrofac 0.5 $100M 4.6M 21.77
Croda International 0.5 $98M 2.8M 35.49
Danaher Corporation (DHR) 0.5 $97M 1.9M 52.08
Aruba Networks 0.5 $97M 6.5M 15.05
Tor Dom Bk Cad (TD) 0.5 $97M 1.2M 78.16
K12 0.5 $97M 4.2M 23.30
Arm Holdings Plc fgn 0.5 $96M 12M 7.93
Glencore International 0.5 $96M 21M 4.64
Companhia de Bebidas das Americas 0.4 $92M 2.4M 38.33
Trimas Corporation (TRS) 0.4 $92M 4.6M 20.10
Coloplast-b 0.4 $93M 518k 179.92
Fanuc Corp 0.4 $92M 568k 162.30
Grupo Mexsab De Cv 0.4 $92M 31M 2.95
Hon Hai Precision 0.4 $92M 31M 2.99
Clean Harbors (CLH) 0.4 $91M 1.6M 56.42
Amphenol Corporation (APH) 0.4 $90M 1.6M 54.92
RealPage 0.4 $91M 3.9M 23.16
First Republic Bank/san F (FRCB) 0.4 $91M 2.7M 33.60
Cp All Pcl-foreign 0.4 $90M 81M 1.12
Tata Motors 0.4 $91M 21M 4.34
T. Rowe Price (TROW) 0.4 $88M 1.4M 62.96
W.W. Grainger (GWW) 0.4 $89M 463k 191.24
Donaldson Company (DCI) 0.4 $89M 2.7M 33.37
Cochlear 0.4 $88M 1.3M 67.49
Viscofan Sa 0.4 $89M 2.1M 43.06
Arkema 0.4 $88M 1.3M 65.42
Sociedad Quimica y Minera (SQM) 0.4 $88M 1.6M 55.67
J.B. Hunt Transport Services (JBHT) 0.4 $87M 1.5M 59.60
Suncor Energy (SU) 0.4 $87M 3.0M 28.95
Bim Birlesik Magaz 0.4 $86M 2.1M 41.19
Peyto Expl & Dev (PEYUF) 0.4 $86M 4.6M 18.87
Millicom International 0.4 $86M 910k 94.32
Hdfc Bank 0.4 $87M 8.6M 10.09
Tractor Supply Company (TSCO) 0.4 $84M 1.0M 83.06
Visa (V) 0.4 $82M 665k 123.63
Shoprite Holdings 0.4 $82M 4.5M 18.42
Tullow Oil (TLW) 0.4 $82M 3.6M 23.06
Abcam 0.4 $81M 12M 6.54
Shire 0.4 $80M 2.8M 28.73
Fresenius Se & Co Kgaa 0.4 $80M 770k 103.78
Grupo Financiero Banorte-o 0.4 $79M 15M 5.13
JPMorgan Chase & Co. (JPM) 0.4 $76M 2.1M 35.73
Polypore International 0.4 $77M 1.9M 40.39
Lululemon Athletica (LULU) 0.4 $75M 1.3M 59.63
Healthcare Services (HCSG) 0.4 $75M 3.9M 19.38
Bk Rakyat Indo Pers 0.4 $75M 111M 0.68
Basf Se 0.4 $75M 1.1M 69.42
Itc 0.4 $76M 16M 4.64
Kone Oyj-b 0.4 $75M 1.2M 60.44
Andritz 0.4 $76M 1.5M 51.42
Brennt 0.4 $77M 692k 110.64
Cia De Concessoes 0.3 $73M 9.1M 8.07
IG Group Holdings (IGG) 0.3 $73M 9.8M 7.51
L'oreal 0.3 $74M 629k 117.06
Paddy Power 0.3 $73M 1.1M 65.42
Weir (WEIR) 0.3 $73M 3.1M 24.00
Amec 0.3 $75M 4.8M 15.72
Microsoft Corporation (MSFT) 0.3 $71M 2.3M 30.59
Signature Bank (SBNY) 0.3 $71M 1.2M 60.97
Exxon Mobil Corporation (XOM) 0.3 $71M 831k 85.57
Robert Half International (RHI) 0.3 $71M 2.5M 28.57
Global Logistic Prop 0.3 $72M 44M 1.65
Industries Qatar 0.3 $71M 2.1M 34.33
Samsung Heavy Industries 0.3 $71M 2.2M 32.57
William Demant Holding 0.3 $71M 791k 89.87
United Parcel Service (UPS) 0.3 $70M 894k 78.76
Cyberagent 0.3 $69M 27k 2547.94
Bg Group 0.3 $70M 3.4M 20.39
American Express Company (AXP) 0.3 $68M 1.2M 58.21
BE Aerospace 0.3 $69M 1.6M 43.66
Tractebel Energia Sa 0.3 $68M 3.7M 18.24
Hologic (HOLX) 0.3 $65M 3.6M 18.04
International Business Machines (IBM) 0.3 $66M 336k 195.58
Metro (MTRAF) 0.3 $65M 1.3M 51.14
Cameron International Corporation 0.3 $65M 1.5M 42.71
Itau Unibanco Holding Sa p 0.3 $65M 4.7M 13.91
Smartone Telecommunications 0.3 $66M 35M 1.92
Empresa Nacional De Tele 0.3 $65M 3.4M 18.91
Schibsted Asa 0.3 $66M 2.0M 32.40
MercadoLibre (MELI) 0.3 $63M 835k 75.80
NxStage Medical 0.3 $63M 3.7M 16.76
Portfolio Recovery Associates 0.3 $63M 692k 91.26
Aspen Pharma Hld Lt 0.3 $64M 4.2M 15.39
Copa Holdings 0.3 $63M 761k 82.48
Ind & Comm Bk China 0.3 $63M 115M 0.55
Miraca Holdings 0.3 $63M 1.5M 41.42
United Tractors 0.3 $63M 28M 2.27
Fortune Brands (FBIN) 0.3 $63M 2.8M 22.27
Haier Electronics 0.3 $63M 53M 1.19
Nike (NKE) 0.3 $61M 692k 87.78
Ashmore (ASHM) 0.3 $61M 11M 5.47
Sun Pharma Indus 0.3 $61M 5.3M 11.39
Dassault Systemes Sa 0.3 $62M 657k 93.81
Embraer S A (ERJ) 0.3 $60M 2.3M 26.53
Accenture 0.3 $59M 981k 60.09
Burberry (BRBY) 0.3 $58M 2.8M 20.78
Next 0.3 $60M 1.2M 50.17
British American Tobac (BATS) 0.3 $60M 1.2M 50.84
Celltrion 0.3 $59M 2.2M 26.45
Chr Hansen Holding A/s 0.3 $58M 2.3M 25.72
Haemonetics Corporation (HAE) 0.3 $57M 771k 74.11
Cia Hering 0.3 $57M 3.0M 18.90
Gerry Weber Intl 0.3 $58M 1.4M 41.29
Halma 0.3 $57M 8.7M 6.55
Sun Art Retail Group 0.3 $58M 53M 1.09
Abbott Laboratories (ABT) 0.3 $55M 860k 64.47
FMC Technologies 0.3 $56M 1.4M 39.23
Strayer Education 0.3 $56M 512k 109.02
Informatica Corporation 0.3 $55M 1.3M 42.36
Precision Drilling Corporation 0.3 $55M 8.1M 6.80
Oil Search 0.3 $55M 8.2M 6.74
Ci Financial Corp (CIXXF) 0.3 $54M 2.5M 21.66
Wood Group 0.3 $55M 5.1M 10.75
Lawson 0.3 $55M 791k 69.93
CoStar (CSGP) 0.2 $52M 646k 81.20
NetEase (NTES) 0.2 $53M 892k 58.85
ICF International (ICFI) 0.2 $54M 2.3M 23.84
Nokian Renkaat Oyj 0.2 $53M 1.4M 37.89
Sgs Sa-reg 0.2 $52M 28k 1875.32
Asustek Computer 0.2 $52M 5.7M 9.08
Tiger Brands 0.2 $52M 1.7M 29.96
Johnson & Johnson (JNJ) 0.2 $50M 736k 67.56
EOG Resources (EOG) 0.2 $50M 555k 90.11
Roper Industries (ROP) 0.2 $51M 518k 98.58
WuXi PharmaTech 0.2 $50M 3.5M 14.12
Monolithic Power Systems (MPWR) 0.2 $51M 2.6M 19.85
Gree 0.2 $50M 2.5M 19.81
Suruga Bank 0.2 $51M 5.0M 10.20
Range Resources (RRC) 0.2 $48M 779k 61.87
DaVita (DVA) 0.2 $49M 499k 98.21
Sirona Dental Systems 0.2 $49M 1.1M 45.01
Brookdale Senior Living (BKD) 0.2 $48M 2.7M 17.74
Br Properties Sa 0.2 $48M 4.1M 11.64
Cimb Group Hldg 0.2 $49M 21M 2.38
Dongfeng Mot 0.2 $49M 32M 1.53
Ping An Insuranc Gr 0.2 $48M 6.1M 7.95
Spirax-Sarco Engineering (SPX) 0.2 $50M 1.6M 31.15
Itv 0.2 $49M 41M 1.20
Thk 0.2 $49M 2.6M 18.70
Astra International Tbk Pt 0.2 $48M 66M 0.73
Ansys (ANSS) 0.2 $47M 738k 63.11
LKQ Corporation (LKQ) 0.2 $46M 1.4M 33.36
Illinois Tool Works (ITW) 0.2 $47M 889k 52.89
Sally Beauty Holdings (SBH) 0.2 $46M 1.8M 25.74
Huron Consulting (HURN) 0.2 $47M 1.5M 31.65
Dunelm (DNLM) 0.2 $47M 5.8M 8.15
Kalbe Farma Tbk Pt 0.2 $47M 118M 0.40
Costco Wholesale Corporation (COST) 0.2 $45M 469k 95.00
General Electric Company 0.2 $45M 2.1M 20.84
Harman International Industries 0.2 $45M 1.1M 39.60
priceline.com Incorporated 0.2 $44M 66k 664.51
Under Armour (UAA) 0.2 $43M 460k 94.48
Abiomed 0.2 $43M 1.9M 22.82
Firstservice Cad Sub Vtg 0.2 $45M 1.6M 27.97
Housing Dev Finance 0.2 $43M 3.7M 11.70
Kingfisher (KGF) 0.2 $45M 10M 4.51
Mtn Group 0.2 $45M 2.6M 17.23
Tencent Holdings 0.2 $44M 1.5M 29.14
Booker 0.2 $43M 30M 1.43
Axis Communications Ab 0.2 $43M 2.0M 21.73
Catamaran 0.2 $45M 450k 99.21
Select Comfort 0.2 $41M 2.0M 20.92
Oil States International (OIS) 0.2 $42M 628k 66.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $43M 460k 93.38
Ain Pharmaciez 0.2 $42M 695k 60.09
Amlin (AML) 0.2 $43M 7.7M 5.55
Meggitt (MGGT) 0.2 $43M 7.1M 6.04
Odontoprev 0.2 $42M 8.3M 5.02
Petrobras - Petroleo Bras 0.2 $42M 4.5M 9.31
Pirelli & Co fgn 0.2 $42M 4.0M 10.53
Rightmove 0.2 $42M 1.7M 24.97
Foschini Group 0.2 $42M 2.7M 15.65
Elementis 0.2 $42M 13M 3.11
Automatic Data Processing (ADP) 0.2 $41M 737k 55.66
Intuitive Surgical (ISRG) 0.2 $41M 73k 553.78
Walgreen Company 0.2 $40M 1.4M 29.58
Jones Lang LaSalle Incorporated (JLL) 0.2 $40M 569k 70.37
Spreadtrum Communications 0.2 $41M 2.3M 17.65
Tim Hortons Inc Com Stk 0.2 $40M 767k 52.64
Vera Bradley (VRA) 0.2 $41M 1.9M 21.08
China Overseas Land 0.2 $41M 18M 2.32
Rotork p.l.c. (ROR) 0.2 $40M 1.3M 30.90
Want Want China 0.2 $41M 34M 1.22
Pandora Media 0.2 $40M 3.7M 10.87
Aac Technologies Holdings In 0.2 $39M 14M 2.87
BioMarin Pharmaceutical (BMRN) 0.2 $39M 977k 39.58
Teva Pharmaceutical Industries (TEVA) 0.2 $38M 958k 39.44
Walt Disney Company (DIS) 0.2 $38M 781k 48.50
Corporate Executive Board Company 0.2 $37M 915k 40.88
Haitian Intl Hldgs 0.2 $37M 38M 0.99
Derwent London 0.2 $39M 1.3M 29.06
Intercontl Hotels ord 13.617p 0.2 $39M 1.6M 24.08
Bec World Pcl-foreign 0.2 $38M 24M 1.59
Jm Ab 0.2 $37M 2.1M 17.64
Sports Direct International 0.2 $37M 7.7M 4.80
Eurocash Sa 0.2 $37M 3.0M 12.29
Hiscox 0.2 $37M 5.6M 6.70
Ship Healthcare Holdings 0.2 $38M 1.6M 24.00
Zodiac Aerospace 0.2 $39M 385k 101.64
Solera Holdings 0.2 $37M 876k 41.79
Denbury Resources 0.2 $37M 2.4M 15.11
Cetip Sa-balcao Org 0.2 $35M 2.8M 12.43
China Shenhua Engy 0.2 $37M 11M 3.49
Hutchison Telecomm Hong Kong 0.2 $36M 78M 0.46
Samsung Engineering 0.2 $35M 226k 156.72
Dunkin' Brands Group 0.2 $37M 1.1M 34.34
MICROS Systems 0.2 $33M 646k 51.20
Polaris Industries (PII) 0.2 $35M 486k 71.48
Fossil 0.2 $35M 454k 76.54
Yum! Brands (YUM) 0.2 $33M 510k 64.42
Chipotle Mexican Grill (CMG) 0.2 $33M 88k 379.94
CPFL Energia 0.2 $33M 1.3M 24.99
athenahealth 0.2 $33M 417k 79.17
Vanguard Emerging Markets ETF (VWO) 0.2 $34M 847k 39.93
Core Labs 0.2 $34M 292k 115.90
Magnit Ojsc-spon Gdr 144a 0.2 $34M 1.1M 30.08
Pfeiffer Vacuum Tech 0.2 $34M 331k 101.98
Samsung Fire & Marine Ins 0.2 $34M 174k 197.32
Cfr Pharmaceuticals Sa 0.2 $35M 157M 0.22
S.a.c.i. Falabella 0.2 $34M 3.7M 9.11
Paychex (PAYX) 0.1 $32M 1.0M 31.41
Procter & Gamble Company (PG) 0.1 $33M 531k 61.25
Gardner Denver 0.1 $31M 590k 52.91
Allegiant Travel Company (ALGT) 0.1 $33M 467k 69.68
Constant Contact 0.1 $32M 1.8M 17.86
Magnit-cls 0.1 $32M 266k 120.26
Mr Price Group 0.1 $32M 2.4M 13.68
Unilever Indonesia 0.1 $33M 13M 2.44
Sa Sa International H 0.1 $32M 50M 0.63
Simplo Technology 0.1 $31M 4.5M 6.81
St James's Place 0.1 $31M 6.0M 5.24
Mediatek 0.1 $31M 3.4M 9.14
Nexon 0.1 $32M 1.7M 19.43
Apache Corporation 0.1 $29M 333k 87.89
Whole Foods Market 0.1 $29M 307k 95.32
SPDR Gold Trust (GLD) 0.1 $29M 186k 155.19
BHP Billiton (BHP) 0.1 $29M 441k 65.30
Texas Roadhouse (TXRH) 0.1 $29M 1.6M 18.40
Htc Corp 0.1 $30M 2.3M 13.03
Lupin 0.1 $29M 3.0M 9.62
Victrex (VCT) 0.1 $30M 1.5M 19.93
Technip Sa 0.1 $30M 290k 104.00
United Arrows 0.1 $31M 1.2M 24.84
Wal-Mart Stores (WMT) 0.1 $28M 404k 69.72
CarMax (KMX) 0.1 $27M 1.0M 25.94
Thermo Fisher Scientific (TMO) 0.1 $28M 531k 51.91
Philip Morris International (PM) 0.1 $27M 309k 87.26
Manpower (MAN) 0.1 $27M 725k 36.65
HDFC Bank (HDB) 0.1 $27M 826k 32.60
Celanese Corporation (CE) 0.1 $27M 767k 34.62
National Financial Partners 0.1 $28M 2.1M 13.40
Air Methods Corporation 0.1 $27M 276k 98.25
Align Technology (ALGN) 0.1 $28M 830k 33.46
Celgene Corporation 0.1 $28M 432k 64.16
First Cash Financial Services 0.1 $27M 663k 40.17
Six Flags Entertainment (SIX) 0.1 $27M 507k 54.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $27M 225k 119.70
Pacific Rub Energy 0.1 $26M 1.3M 20.41
Tofas Turk Otomob 0.1 $27M 6.3M 4.28
Truworths Intl 0.1 $27M 2.5M 10.95
China Bluechemical 0.1 $27M 47M 0.57
Deutsche Bank Ag-registered 0.1 $27M 753k 36.17
Capitec Bank Holdings 0.1 $27M 1.1M 25.98
Gtbank 0.1 $27M 300M 0.09
Moneysupermarket.c.. 0.1 $27M 14M 1.96
Parque Arauco 0.1 $28M 16M 1.77
T4f Entretenimento Sa 0.1 $27M 3.3M 8.16
Yandex Nv-a 0.1 $28M 1.5M 19.05
Northern Trust Corporation (NTRS) 0.1 $26M 553k 46.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 623k 39.40
Canadian Natl Ry (CNI) 0.1 $26M 312k 84.38
Chevron Corporation (CVX) 0.1 $25M 237k 105.50
Helmerich & Payne (HP) 0.1 $26M 592k 43.48
Pepsi (PEP) 0.1 $25M 353k 70.66
ValueClick 0.1 $25M 1.5M 16.39
salesforce (CRM) 0.1 $25M 184k 138.26
Oceaneering International (OII) 0.1 $26M 548k 47.86
Rockwood Holdings 0.1 $26M 591k 44.35
Volterra Semiconductor Corporation 0.1 $26M 1.1M 23.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 638k 40.98
Aveva (AVV) 0.1 $25M 975k 25.57
Wincor Nixdorf 0.1 $26M 726k 35.51
Imagination Tech Group 0.1 $24M 3.3M 7.32
Tpk Holding 0.1 $25M 2.0M 12.51
Celtic Exploration 0.1 $26M 1.9M 13.51
Siam Makro Public Co-foreign 0.1 $26M 2.3M 11.21
Sonda Sa 0.1 $26M 9.2M 2.80
First Resources 0.1 $26M 17M 1.52
Hiwin Technologies 0.1 $25M 2.5M 10.11
Media Nusantara Citra Tbk Pt 0.1 $25M 118M 0.21
Guidewire Software (GWRE) 0.1 $26M 939k 28.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $22M 171k 130.88
3M Company (MMM) 0.1 $24M 268k 89.60
Stryker Corporation (SYK) 0.1 $23M 421k 55.10
EMC Corporation 0.1 $22M 875k 25.63
Fiserv (FI) 0.1 $23M 319k 72.22
Oracle Corporation (ORCL) 0.1 $23M 784k 29.70
IPC The Hospitalist Company 0.1 $23M 506k 45.32
Morningstar (MORN) 0.1 $22M 387k 57.84
Riverbed Technology 0.1 $24M 1.5M 16.15
Standard Parking Corporation 0.1 $23M 1.1M 21.52
CAI International 0.1 $24M 1.2M 19.88
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $24M 1.6M 15.28
Bajaj Auto 0.1 $23M 810k 28.17
Belle Intl Holdings 0.1 $22M 13M 1.69
Iochpe-maxion 0.1 $23M 2.0M 11.41
Lg Household & Heal 0.1 $23M 42k 538.70
Misumi Group 0.1 $24M 1.0M 23.41
Pp London Sumatra 0.1 $23M 83M 0.28
TeleCity (TCY) 0.1 $23M 1.8M 12.59
Tod's Spa 0.1 $24M 241k 100.19
Petrobras - Petroleo Bras-pr p 0.1 $23M 2.5M 9.00
Salvatore Ferragamo Spa 0.1 $23M 1.1M 20.81
Lindt & Spruengli Ag-reg 0.1 $23M 634.00 36761.83
Avi 0.1 $23M 3.8M 6.11
Sm Prime Holdings 0.1 $22M 72M 0.31
Seek 0.1 $22M 3.4M 6.50
Berkshire Hathaway (BRK.B) 0.1 $22M 266k 83.33
Coca-Cola Company (KO) 0.1 $20M 261k 78.19
Spdr S&p 500 Etf (SPY) 0.1 $21M 156k 136.10
Verizon Communications (VZ) 0.1 $20M 458k 44.44
Syngenta 0.1 $22M 317k 68.44
Grand Canyon Education (LOPE) 0.1 $22M 1.1M 20.94
Ryanair Holdings 0.1 $22M 708k 30.40
Illumina (ILMN) 0.1 $21M 507k 40.39
On Assignment 0.1 $22M 1.4M 15.96
Tata Motors 0.1 $20M 927k 21.96
iShares Russell 2000 Growth Index (IWO) 0.1 $21M 224k 91.47
Hsbc Holdings 0.1 $21M 2.3M 8.84
Inves 0.1 $20M 893k 22.60
Lojas Renner 0.1 $22M 788k 27.82
Norwegian Air Shut 0.1 $22M 1.2M 18.17
Sika Ag-br 0.1 $22M 11k 1931.32
Yingde Gases Group 0.1 $22M 24M 0.91
Jupiter Fund Management 0.1 $21M 6.1M 3.38
Teavana Hldgs 0.1 $21M 1.5M 13.53
Indusind Bank 0.1 $20M 3.3M 6.09
Xebio 0.1 $22M 951k 22.77
Infosys Technologies (INFY) 0.1 $20M 435k 45.06
Home Depot (HD) 0.1 $18M 345k 52.99
At&t (T) 0.1 $20M 548k 35.66
Continental Resources 0.1 $19M 285k 66.62
Intel Corporation (INTC) 0.1 $19M 715k 26.65
Syntel 0.1 $18M 301k 60.70
Amerigon Incorporated 0.1 $20M 1.7M 11.49
Bottomline Technologies 0.1 $18M 1.0M 18.05
Intuit (INTU) 0.1 $20M 334k 59.35
Jarden Corporation 0.1 $19M 440k 42.02
Nic 0.1 $20M 1.6M 12.70
PowerShares DB US Dollar Index Bullish 0.1 $20M 877k 22.47
Trinity Biotech 0.1 $19M 1.6M 12.00
Examworks 0.1 $19M 1.4M 13.23
Exedy Corp 0.1 $18M 853k 21.54
Fcc 0.1 $20M 1.2M 16.67
Keyence Corp 0.1 $19M 77k 245.90
Saipem Spa 0.1 $19M 438k 44.40
Simcorp A/s 0.1 $19M 111k 172.24
Turkiye Sinai Kalk Bk 0.1 $20M 20M 1.02
RenaissanceRe Holdings 0.1 $20M 259k 76.01
Icg Group 0.1 $19M 2.1M 9.25
Catcher Technology 0.1 $19M 2.9M 6.64
Elringklinger 0.1 $19M 805k 23.82
Jubilant Foodworks 0.1 $18M 867k 20.94
Monster Beverage 0.1 $18M 255k 71.20
Cognizant Technology Solutions (CTSH) 0.1 $17M 281k 60.00
Goldman Sachs (GS) 0.1 $18M 187k 95.86
Franklin Covey (FC) 0.1 $17M 1.6M 10.24
Alliance Data Systems Corporation (BFH) 0.1 $18M 131k 135.00
TeleTech Holdings 0.1 $17M 1.0M 16.00
Goldcorp 0.1 $17M 461k 37.58
WNS 0.1 $17M 1.7M 9.73
Cepheid 0.1 $16M 363k 44.65
Ametek (AME) 0.1 $17M 339k 49.91
Dynavax Technologies Corporation 0.1 $18M 4.1M 4.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $16M 281k 56.69
Mistras (MG) 0.1 $17M 637k 26.28
Aixtron Se 0.1 $16M 1.1M 14.29
Cathay Pacific Air 0.1 $17M 11M 1.61
Indo Tamban Megah 0.1 $17M 4.5M 3.83
Legacy Oil + Gas 0.1 $17M 3.1M 5.51
Ocado (OCDO) 0.1 $17M 14M 1.22
Value Partners Grp 0.1 $18M 37M 0.48
Kior Inc. Cl A 0.1 $16M 1.8M 8.95
Etalon Group Ltd-gdr 144a 0.1 $17M 3.0M 5.45
Dongyue Group 0.1 $16M 35M 0.46
Salamander Energy 0.1 $18M 6.6M 2.68
Hugo Boss Ag -ord 0.1 $18M 177k 98.79
Discover Financial Services (DFS) 0.1 $15M 445k 34.58
Kraft Foods 0.1 $14M 365k 38.62
National-Oilwell Var 0.1 $15M 230k 64.44
MSC Industrial Direct (MSM) 0.1 $14M 210k 65.55
Williams-Sonoma (WSM) 0.1 $14M 403k 34.97
Altria (MO) 0.1 $14M 400k 34.55
Merck & Co (MRK) 0.1 $15M 365k 41.75
Heritage-Crystal Clean 0.1 $14M 874k 16.35
Iron Mountain Incorporated 0.1 $14M 421k 32.96
Enterprise Products Partners (EPD) 0.1 $15M 297k 51.24
Cyberonics 0.1 $14M 311k 44.94
Dice Holdings 0.1 $14M 1.5M 9.39
Hornbeck Offshore Services 0.1 $15M 373k 38.78
Quidel Corporation 0.1 $14M 899k 15.68
Medivation 0.1 $15M 163k 91.40
Church & Dwight (CHD) 0.1 $15M 261k 55.47
Cowen 0.1 $16M 5.9M 2.66
Dollar General (DG) 0.1 $14M 255k 54.39
NetSuite 0.1 $15M 266k 54.77
Ipca Laboratories 0.1 $15M 2.3M 6.42
RPS (RPS) 0.1 $14M 4.3M 3.27
Start Today 0.1 $15M 1.0M 13.92
Wirecard 0.1 $15M 796k 19.40
Yes Bank 0.1 $15M 2.4M 6.08
Bhp Billiton 0.1 $14M 496k 28.33
Arezzo Industria E Comercio 0.1 $14M 962k 14.61
Mekonomen Ab 0.1 $15M 482k 30.64
De'longhi Spa 0.1 $14M 1.4M 9.63
M3 0.1 $14M 3.0k 4774.95
Motherson Sumi Systems 0.1 $15M 4.9M 2.93
Opera Software Asa 0.1 $14M 2.0M 7.05
Manning & Napier Inc cl a 0.1 $14M 977k 14.23
Arcelik As 0.1 $14M 2.7M 5.05
Cosmos Pharmaceutical 0.1 $16M 238k 66.30
Expeditors International of Washington (EXPD) 0.1 $12M 310k 38.75
Seattle Genetics 0.1 $14M 531k 25.39
Pfizer (PFE) 0.1 $12M 530k 23.00
ResMed (RMD) 0.1 $13M 410k 31.20
Global Payments (GPN) 0.1 $13M 294k 43.23
Dow Chemical Company 0.1 $13M 396k 31.50
Shuffle Master 0.1 $12M 873k 13.80
Berkshire Hathaway (BRK.A) 0.1 $12M 96.00 124937.50
iShares Russell 1000 Value Index (IWD) 0.1 $13M 184k 68.21
Novo Nordisk A/S (NVO) 0.1 $13M 91k 145.34
WMS Industries 0.1 $13M 629k 19.95
HFF 0.1 $14M 976k 13.94
C.H. Robinson Worldwide (CHRW) 0.1 $14M 233k 58.53
Genes (GCO) 0.1 $12M 197k 60.15
Atwood Oceanics 0.1 $13M 341k 37.84
Stamps 0.1 $13M 542k 24.67
Providence Service Corporation 0.1 $13M 909k 13.71
Dex (DXCM) 0.1 $12M 935k 12.96
WisdomTree India Earnings Fund (EPI) 0.1 $12M 681k 17.23
SPDR Barclays Capital High Yield B 0.1 $13M 332k 39.46
Asian Paints 0.1 $14M 197k 69.64
Asos 0.1 $12M 437k 27.84
Great Wall Motor 0.1 $13M 6.6M 1.98
Minth Group 0.1 $12M 11M 1.07
Oberoi Realty 0.1 $12M 2.8M 4.36
Sawai Pharma 0.1 $12M 110k 107.54
D International Container Termin 0.1 $13M 7.7M 1.74
Nibe Industrier Ab-b 0.1 $13M 970k 13.65
Mail Ru Group (MLRYY) 0.1 $12M 355k 33.89
Tangoe 0.1 $12M 561k 21.31
Coronation Fund Managers 0.1 $12M 3.5M 3.38
Daum Communications 0.1 $12M 139k 89.32
Lubelski Wegiel Bogdanka Sa 0.1 $12M 321k 36.56
Crisil 0.1 $13M 678k 19.22
Raia Drogasil Sa 0.1 $13M 1.3M 9.96
Valid Solucoes Sa 0.1 $12M 799k 14.69
Emcor (EME) 0.1 $11M 377k 27.82
Caterpillar (CAT) 0.1 $11M 134k 84.90
Bristol Myers Squibb (BMY) 0.1 $10M 284k 35.95
Kimberly-Clark Corporation (KMB) 0.1 $9.8M 117k 83.76
Kohl's Corporation (KSS) 0.1 $9.7M 214k 45.49
PetSmart 0.1 $11M 164k 68.17
Ritchie Bros. Auctioneers Inco 0.1 $9.9M 468k 21.25
Sensient Technologies Corporation (SXT) 0.1 $9.7M 263k 36.73
Regis Corporation 0.1 $9.7M 540k 17.96
Molex Incorporated 0.1 $11M 549k 20.23
Matthews International Corporation (MATW) 0.1 $10M 321k 32.49
Office Depot 0.1 $9.9M 4.6M 2.16
Pier 1 Imports 0.1 $9.8M 596k 16.43
Adtran 0.1 $10M 338k 30.19
Red Hat 0.1 $10M 177k 56.48
Allstate Corporation (ALL) 0.1 $12M 331k 35.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 228k 49.96
Cintas Corporation (CTAS) 0.1 $9.5M 247k 38.61
Encore Capital (ECPG) 0.1 $10M 337k 29.62
East West Ban (EWBC) 0.1 $11M 447k 23.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $12M 192k 59.74
Highwoods Properties (HIW) 0.1 $10M 296k 33.65
Meredith Corporation 0.1 $10M 326k 31.94
Southwest Gas Corporation (SWX) 0.1 $9.6M 220k 43.65
H.J. Heinz Company 0.1 $11M 202k 54.38
Silgan Holdings (SLGN) 0.1 $9.6M 225k 42.69
Broadcom Corporation 0.1 $10M 296k 33.76
Webster Financial Corporation (WBS) 0.1 $11M 491k 21.66
EarthLink 0.1 $11M 1.5M 7.43
ESCO Technologies (ESE) 0.1 $11M 294k 36.44
Old National Ban (ONB) 0.1 $11M 903k 12.01
Western Alliance Bancorporation (WAL) 0.1 $11M 1.1M 9.36
Horsehead Holding 0.1 $9.7M 977k 9.96
Minerals Technologies (MTX) 0.1 $11M 177k 63.78
PolyOne Corporation 0.1 $9.6M 703k 13.68
Prosperity Bancshares (PB) 0.1 $9.8M 234k 42.03
Stillwater Mining Company 0.1 $9.6M 1.1M 8.54
Education Realty Trust 0.1 $10M 927k 11.08
Moog (MOG.A) 0.1 $11M 255k 41.35
Plains All American Pipeline (PAA) 0.1 $11M 135k 80.81
Belden (BDC) 0.1 $10M 306k 33.35
Spartan Stores 0.1 $9.9M 546k 18.13
Cleco Corporation 0.1 $11M 263k 41.83
Liquidity Services (LQDT) 0.1 $11M 224k 51.18
Navigant Consulting 0.1 $12M 913k 12.64
Scotts Miracle-Gro Company (SMG) 0.1 $11M 271k 41.12
TreeHouse Foods (THS) 0.1 $11M 181k 62.29
Natus Medical 0.1 $11M 963k 11.62
Magellan Midstream Partners 0.1 $10M 143k 70.64
Kinder Morgan Energy Partners 0.1 $12M 147k 78.57
Marlin Business Services 0.1 $12M 700k 16.39
Acacia Research Corporation (ACTG) 0.1 $9.6M 259k 37.24
National Retail Properties (NNN) 0.1 $10M 360k 28.29
U.S. Auto Parts Network 0.1 $9.8M 2.3M 4.18
Sxc Health Solutions Corp 0.1 $11M 109k 99.21
Sourcefire 0.1 $12M 224k 51.40
Acorn Energy 0.1 $12M 1.4M 8.32
Safeguard Scientifics 0.1 $9.8M 631k 15.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $9.9M 253k 39.03
Genomma Lab Intl-b 0.1 $11M 5.6M 1.96
Golden Eagle Retail 0.1 $12M 5.7M 2.03
Kakaku.com 0.1 $12M 342k 33.85
Nestle India 0.1 $11M 139k 81.29
Ogx Petrol Gas Part 0.1 $11M 3.9M 2.72
Totvs Sa 0.1 $12M 605k 19.17
Infineon Technologies 0.1 $11M 1.5M 6.77
Alterra Capital Holdings (ALTE) 0.1 $11M 464k 23.35
Yoox Spa fgn 0.1 $11M 742k 14.44
Bangkok Dusit Med Service-f 0.1 $9.5M 3.1M 3.07
Fidessa Group 0.1 $11M 452k 24.31
Biosensors International Gro 0.1 $10M 11M 0.90
Chiyoda 0.1 $11M 941k 12.14
Synergy Health 0.1 $11M 766k 14.14
J Global (ZD) 0.1 $9.6M 362k 26.42
Brilliance China Automotive 0.1 $9.7M 11M 0.87
Ryohin Keikaku 0.1 $10M 189k 54.27
Qualicorp Sa 0.1 $12M 1.3M 8.62
Recordati Spa 0.1 $11M 1.5M 7.13
Sundrug 0.1 $11M 349k 32.47
Tsuruha Holdings 0.1 $11M 179k 62.10
Joy Global 0.0 $7.6M 134k 56.73
Western Union Company (WU) 0.0 $7.4M 441k 16.84
Monsanto Company 0.0 $8.1M 98k 82.78
Coach 0.0 $7.5M 129k 58.47
Wells Fargo & Company (WFC) 0.0 $9.3M 278k 33.44
Zebra Technologies (ZBRA) 0.0 $8.4M 244k 34.36
Medtronic 0.0 $7.9M 205k 38.73
Mid-America Apartment (MAA) 0.0 $8.8M 129k 68.24
Tetra Tech (TTEK) 0.0 $8.4M 324k 26.08
Men's Wearhouse 0.0 $8.3M 294k 28.14
Integrated Device Technology 0.0 $8.7M 1.5M 5.62
CareFusion Corporation 0.0 $8.2M 318k 25.68
ConocoPhillips (COP) 0.0 $9.0M 162k 55.88
Diageo (DEO) 0.0 $8.0M 78k 103.06
Royal Dutch Shell 0.0 $7.9M 117k 67.43
Vodafone 0.0 $8.5M 302k 28.18
Forest City Enterprises 0.0 $8.9M 606k 14.60
Lowe's Companies (LOW) 0.0 $9.2M 322k 28.44
Hershey Company (HSY) 0.0 $7.4M 103k 72.03
Pinnacle Entertainment 0.0 $8.4M 877k 9.62
ProAssurance Corporation (PRA) 0.0 $8.0M 90k 89.09
Cenveo 0.0 $8.7M 4.5M 1.93
Verisk Analytics (VRSK) 0.0 $8.5M 173k 49.26
J.M. Smucker Company (SJM) 0.0 $9.4M 125k 75.51
Bank of the Ozarks 0.0 $7.7M 255k 30.08
G&K Services 0.0 $9.5M 305k 31.19
AFC Enterprises 0.0 $7.5M 323k 23.14
Chico's FAS 0.0 $8.4M 564k 14.84
Greatbatch 0.0 $7.5M 330k 22.71
J&J Snack Foods (JJSF) 0.0 $8.3M 140k 59.10
LaSalle Hotel Properties 0.0 $8.8M 303k 29.14
Parametric Technology 0.0 $8.2M 393k 20.96
Steven Madden (SHOO) 0.0 $8.9M 281k 31.75
Abb (ABBNY) 0.0 $9.1M 558k 16.32
Children's Place Retail Stores (PLCE) 0.0 $7.8M 157k 49.83
Robbins & Myers 0.0 $9.3M 222k 41.82
Hanover Insurance (THG) 0.0 $8.8M 226k 39.13
Valmont Industries (VMI) 0.0 $7.7M 64k 120.96
Allete (ALE) 0.0 $8.8M 211k 41.80
CONMED Corporation (CNMD) 0.0 $7.9M 287k 27.67
Cubic Corporation 0.0 $8.3M 172k 48.08
EastGroup Properties (EGP) 0.0 $8.1M 151k 53.30
Hancock Holding Company (HWC) 0.0 $8.5M 280k 30.44
Northwest Natural Gas 0.0 $7.9M 167k 47.60
PacWest Ban 0.0 $9.1M 386k 23.67
Susquehanna Bancshares 0.0 $9.0M 876k 10.27
WGL Holdings 0.0 $8.6M 217k 39.75
ExlService Holdings (EXLS) 0.0 $7.8M 316k 24.64
BioMed Realty Trust 0.0 $7.8M 418k 18.68
PowerShares QQQ Trust, Series 1 0.0 $9.0M 141k 64.16
Mednax (MD) 0.0 $9.3M 136k 68.53
Quanex Building Products Corporation (NX) 0.0 $7.6M 423k 17.88
Comscore 0.0 $8.0M 484k 16.46
Eagle Ban (EGBN) 0.0 $7.7M 488k 15.75
Pebblebrook Hotel Trust (PEB) 0.0 $7.9M 341k 23.31
SPDR S&P Dividend (SDY) 0.0 $8.0M 143k 55.64
Vanguard Total Bond Market ETF (BND) 0.0 $8.5M 101k 84.38
Fresh Market 0.0 $8.2M 153k 53.63
MaxLinear (MXL) 0.0 $9.4M 1.9M 4.96
Vanguard REIT ETF (VNQ) 0.0 $8.7M 133k 65.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.5M 197k 48.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.7M 224k 38.75
Youku 0.0 $7.9M 364k 21.68
Barclays (BARC) 0.0 $8.8M 3.5M 2.55
Comba Telecom Sys 0.0 $7.8M 19M 0.42
Domino's Pizza 0.0 $9.4M 1.2M 8.07
Enquest (ENQ) 0.0 $9.3M 5.5M 1.69
Grifols Sa 0.0 $8.0M 317k 25.37
Hollysys Automation Technologies 0.0 $9.1M 1.1M 8.52
Jardine Cycle 0.0 $8.4M 231k 36.56
Petrominerales (PMG) 0.0 $8.3M 740k 11.28
Balfour Beatty 0.0 $8.2M 1.8M 4.67
Herbalife 0.0 $8.1M 167k 48.33
Servicesource 0.0 $8.6M 619k 13.85
Covidien 0.0 $8.7M 163k 53.50
Beiersdorf 0.0 $8.1M 125k 64.91
Restoque Comercio E Confec 0.0 $9.1M 1.8M 5.06
Laredo Petroleum Holdings 0.0 $8.7M 417k 20.80
Alam Sutera Realty Tbk Pt 0.0 $9.5M 190M 0.05
Jasa Marga 0.0 $9.0M 16M 0.57
Proto Labs (PRLB) 0.0 $7.8M 271k 28.76
Demandware 0.0 $9.4M 398k 23.69
Major Drilling Group Intl (MJDLF) 0.0 $8.1M 718k 11.32
Pdc Energy 0.0 $9.5M 387k 24.52
BP (BP) 0.0 $6.3M 155k 40.54
Chubb Corporation 0.0 $6.4M 88k 72.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.7M 147k 39.13
Cme (CME) 0.0 $6.0M 22k 268.07
State Street Corporation (STT) 0.0 $6.7M 149k 44.64
Microchip Technology (MCHP) 0.0 $6.1M 185k 33.08
V.F. Corporation (VFC) 0.0 $6.9M 51k 133.44
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 172k 32.37
Boeing Company (BA) 0.0 $5.6M 76k 74.29
TETRA Technologies (TTI) 0.0 $7.0M 985k 7.13
E.I. du Pont de Nemours & Company 0.0 $6.3M 125k 50.57
Emerson Electric (EMR) 0.0 $7.0M 151k 46.58
Cadence Design Systems (CDNS) 0.0 $5.8M 527k 10.99
Rockwell Collins 0.0 $5.7M 116k 49.35
CVS Caremark Corporation (CVS) 0.0 $7.1M 152k 46.73
Novartis (NVS) 0.0 $6.7M 121k 55.89
Progress Software Corporation (PRGS) 0.0 $6.6M 318k 20.87
Amgen (AMGN) 0.0 $6.8M 94k 72.91
Directv 0.0 $5.3M 109k 48.82
Royal Dutch Shell 0.0 $6.2M 88k 69.92
United Technologies Corporation 0.0 $6.8M 90k 75.52
VCA Antech 0.0 $6.5M 295k 21.98
Magellan Health Services 0.0 $6.2M 137k 45.33
Conceptus 0.0 $6.9M 349k 19.82
iShares Russell 2000 Index (IWM) 0.0 $5.4M 68k 79.55
Kadant (KAI) 0.0 $6.3M 271k 23.45
Key Energy Services 0.0 $5.7M 746k 7.60
Northwest Pipe Company (NWPX) 0.0 $5.4M 222k 24.26
Core-Mark Holding Company 0.0 $6.4M 133k 48.14
Digital River 0.0 $6.0M 362k 16.62
Hormel Foods Corporation (HRL) 0.0 $6.8M 223k 30.42
Northern Oil & Gas 0.0 $5.6M 350k 15.94
Rovi Corporation 0.0 $6.3M 320k 19.62
ScanSource (SCSC) 0.0 $5.9M 193k 30.64
Tempur-Pedic International (TPX) 0.0 $6.8M 291k 23.39
Cimarex Energy 0.0 $7.1M 128k 55.12
Chesapeake Utilities Corporation (CPK) 0.0 $6.1M 139k 43.72
RTI International Metals 0.0 $6.4M 285k 22.63
tw tele 0.0 $5.9M 230k 25.66
Berkshire Hills Ban (BHLB) 0.0 $7.3M 330k 22.00
Swift Energy Company 0.0 $7.4M 397k 18.61
TAL International 0.0 $7.4M 220k 33.49
UniFirst Corporation (UNF) 0.0 $7.3M 114k 63.75
Furmanite Corporation 0.0 $6.8M 1.4M 4.86
Sandy Spring Ban (SASR) 0.0 $6.6M 364k 18.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.1M 60k 117.59
Cardtronics 0.0 $5.4M 179k 30.20
Rackspace Hosting 0.0 $6.1M 139k 43.94
Utilities SPDR (XLU) 0.0 $6.1M 165k 36.99
Genpact (G) 0.0 $6.3M 381k 16.63
Magnum Hunter Resources Corporation 0.0 $7.1M 1.7M 4.18
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0M 86k 69.70
CoBiz Financial 0.0 $5.5M 886k 6.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.4M 59k 108.44
SPS Commerce (SPSC) 0.0 $6.4M 212k 30.38
Canadian Western Bk (CBWBF) 0.0 $6.9M 309k 22.22
Grifols Sa Barce Us 0.0 $5.3M 215k 24.79
Hargreaves Lans 0.0 $7.0M 847k 8.30
Lanxess 0.0 $6.6M 104k 63.09
Sodastream International (SODA) 0.0 $7.2M 176k 40.96
China Construction Bank - H-fo 0.0 $6.4M 9.4M 0.68
Samsung Electronics Gdr (SSNHZ) 0.0 $6.4M 12k 531.53
Canadian Energy Services & Tec 0.0 $6.9M 743k 9.35
Fiat Spa 0.0 $6.1M 1.2M 5.04
Total S A (TOTZF) 0.0 $6.7M 473k 14.12
Delticom 0.0 $7.3M 111k 65.86
Unilever 0.0 $6.8M 201k 33.63
Mattress Firm Holding 0.0 $5.6M 185k 30.31
Interface (TILE) 0.0 $6.3M 463k 13.63
Comcast Corporation (CMCSA) 0.0 $3.9M 121k 31.97
HSBC Holdings (HSBC) 0.0 $4.1M 94k 44.12
U.S. Bancorp (USB) 0.0 $4.9M 152k 32.16
Bank of America Corporation (BAC) 0.0 $3.8M 470k 8.18
CVB Financial (CVBF) 0.0 $4.3M 372k 11.65
FedEx Corporation (FDX) 0.0 $3.9M 43k 91.59
Eli Lilly & Co. (LLY) 0.0 $4.2M 98k 42.90
Cardinal Health (CAH) 0.0 $4.6M 111k 42.00
Cisco Systems (CSCO) 0.0 $5.2M 302k 17.17
Molex Incorporated 0.0 $4.6M 192k 23.94
Snap-on Incorporated (SNA) 0.0 $3.6M 58k 62.24
SYSCO Corporation (SYY) 0.0 $5.1M 172k 29.80
Watsco, Incorporated (WSO) 0.0 $5.1M 69k 73.78
Willis Group Holdings 0.0 $4.4M 120k 36.48
Pall Corporation 0.0 $4.1M 76k 54.82
Cooper Companies 0.0 $3.4M 43k 79.75
Xilinx 0.0 $4.4M 131k 33.56
Pearson (PSO) 0.0 $3.9M 196k 19.85
Life Time Fitness 0.0 $4.4M 94k 46.50
Deere & Company (DE) 0.0 $4.0M 50k 80.86
Honeywell International (HON) 0.0 $4.7M 84k 55.83
Nextera Energy (NEE) 0.0 $4.1M 59k 68.80
Sanofi-Aventis SA (SNY) 0.0 $3.8M 101k 37.77
Target Corporation (TGT) 0.0 $4.1M 71k 58.17
Unilever 0.0 $5.1M 154k 33.35
Canadian Pacific Railway 0.0 $3.8M 52k 73.25
Exelon Corporation (EXC) 0.0 $4.4M 117k 37.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 129k 34.07
Shire 0.0 $3.6M 41k 86.38
Bayer (BAYRY) 0.0 $3.6M 51k 71.46
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 53k 79.63
Sap (SAP) 0.0 $3.6M 61k 59.35
FactSet Research Systems (FDS) 0.0 $4.3M 47k 92.94
Knight Transportation 0.0 $3.7M 231k 15.99
PowerShares DB Com Indx Trckng Fund 0.0 $4.3M 165k 25.75
Titan International (TWI) 0.0 $4.2M 173k 24.53
Hawaiian Holdings (HA) 0.0 $4.9M 749k 6.51
Dolby Laboratories (DLB) 0.0 $3.3M 79k 41.30
Cogent Communications (CCOI) 0.0 $3.9M 203k 19.25
Pep Boys - Manny, Moe & Jack 0.0 $3.7M 378k 9.90
Starwood Hotels & Resorts Worldwide 0.0 $3.7M 69k 53.04
Western Gas Partners 0.0 $3.4M 77k 43.63
Berry Petroleum Company 0.0 $5.0M 125k 39.66
Catalyst Health Solutions 0.0 $4.2M 44k 93.44
El Paso Pipeline Partners 0.0 $3.6M 105k 33.80
Gfi 0.0 $4.9M 1.4M 3.56
John Bean Technologies Corporation (JBT) 0.0 $4.0M 297k 13.57
Oneok Partners 0.0 $5.2M 97k 53.74
Prudential Public Limited Company (PUK) 0.0 $4.5M 193k 23.20
Williams Partners 0.0 $4.0M 77k 52.24
Energy Transfer Partners 0.0 $4.5M 103k 44.19
Monro Muffler Brake (MNRO) 0.0 $3.9M 118k 33.24
Sunoco Logistics Partners 0.0 $3.3M 92k 36.26
Pentair 0.0 $3.9M 101k 38.27
iShares Gold Trust 0.0 $3.7M 241k 15.56
Basf Se (BASFY) 0.0 $3.4M 49k 69.38
Market Vectors Gold Miners ETF 0.0 $3.2M 72k 44.76
Ultra Clean Holdings (UCTT) 0.0 $4.8M 753k 6.43
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0M 79k 63.22
CBOE Holdings (CBOE) 0.0 $3.9M 142k 27.68
iShares MSCI Brazil Index (EWZ) 0.0 $5.2M 100k 51.70
Roche Holding Ag-chf 0.0 $4.0M 23k 172.84
RealD 0.0 $4.0M 266k 14.96
iShares Dow Jones Select Dividend (DVY) 0.0 $3.2M 57k 56.19
Vanguard Value ETF (VTV) 0.0 $4.8M 85k 55.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.6M 33k 109.33
CoreSite Realty 0.0 $4.6M 178k 25.82
Compass 0.0 $4.2M 398k 10.66
Experian (EXPGY) 0.0 $4.2M 296k 14.14
Technip 0.0 $3.4M 130k 26.05
Rolls-Royce (RYCEY) 0.0 $3.8M 56k 67.46
Eclerx Services 0.0 $5.3M 485k 10.86
Sberbank-cls 0.0 $4.2M 1.6M 2.67
Turkiye Garanti Bk 0.0 $4.1M 1.0M 3.93
VistaPrint NV (VPRT) 0.0 $4.2M 130k 32.30
Rio Tinto 0.0 $5.0M 106k 47.35
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $5.0M 167k 30.08
ASML Holding 0.0 $3.9M 77k 51.42
Alliance Global Group 0.0 $3.5M 13M 0.27
Harum Energy Tbk Pt 0.0 $4.9M 8.1M 0.61
West Coast Banc Or 0.0 $4.8M 243k 19.65
Thermon Group Holdings (THR) 0.0 $3.5M 168k 20.71
Daito Tr Constr 0.0 $4.5M 192k 23.71
Hon Hai Precision-gdr Reg S gdr 0.0 $3.7M 621k 6.04
Fx Alliance 0.0 $4.8M 304k 15.71
Parkson Retail Asia 0.0 $3.3M 3.0M 1.11
Duke Energy (DUK) 0.0 $3.7M 162k 23.05
D Tumi Holdings 0.0 $4.1M 234k 17.50
Rolls-royce Holdings-c Ent S 0.0 $4.0M 202M 0.02
Loews Corporation (L) 0.0 $1.3M 31k 40.88
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 70k 18.77
Time Warner 0.0 $1.1M 29k 38.45
China Mobile 0.0 $2.9M 54k 54.67
Cnooc 0.0 $2.6M 13k 201.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.6M 78k 33.66
Corning Incorporated (GLW) 0.0 $2.1M 165k 12.93
Annaly Capital Management 0.0 $1.2M 74k 16.77
Charles Schwab Corporation (SCHW) 0.0 $1.5M 118k 12.93
Fidelity National Information Services (FIS) 0.0 $1.6M 46k 34.05
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 62k 21.95
Ameriprise Financial (AMP) 0.0 $2.6M 49k 52.25
DST Systems 0.0 $2.4M 45k 54.30
People's United Financial 0.0 $1.1M 93k 11.61
Moody's Corporation (MCO) 0.0 $1.8M 48k 36.54
CSX Corporation (CSX) 0.0 $1.8M 79k 22.35
Devon Energy Corporation (DVN) 0.0 $2.0M 35k 57.98
Waste Management (WM) 0.0 $1.9M 57k 33.40
Baxter International (BAX) 0.0 $2.1M 40k 53.12
InterMune 0.0 $1.4M 116k 11.95
Archer Daniels Midland Company (ADM) 0.0 $2.9M 99k 29.52
Norfolk Southern (NSC) 0.0 $1.4M 19k 71.72
Consolidated Edison (ED) 0.0 $1.1M 18k 62.14
Dominion Resources (D) 0.0 $2.6M 49k 53.99
Brown & Brown (BRO) 0.0 $1.1M 39k 27.27
Eaton Corporation 0.0 $2.6M 67k 39.62
Genuine Parts Company (GPC) 0.0 $2.5M 41k 60.22
Leggett & Platt (LEG) 0.0 $1.2M 55k 21.12
NetApp (NTAP) 0.0 $2.0M 64k 31.81
Nucor Corporation (NUE) 0.0 $1.9M 50k 37.89
PPG Industries (PPG) 0.0 $1.1M 10k 106.14
Travelers Companies (TRV) 0.0 $1.7M 27k 63.84
Kinder Morgan Management 0.0 $1.6M 21k 73.39
KBR (KBR) 0.0 $1.2M 47k 24.70
C.R. Bard 0.0 $2.1M 20k 107.42
Vulcan Materials Company (VMC) 0.0 $1.1M 29k 39.69
International Paper Company (IP) 0.0 $1.4M 47k 28.90
Autoliv (ALV) 0.0 $1.2M 23k 54.64
Manitowoc Company 0.0 $1.5M 125k 11.69
Agrium 0.0 $3.0M 34k 88.47
Interpublic Group of Companies (IPG) 0.0 $2.9M 271k 10.85
AstraZeneca (AZN) 0.0 $2.2M 48k 44.75
DeVry 0.0 $1.3M 41k 30.96
Raytheon Company 0.0 $2.7M 47k 56.57
CenturyLink 0.0 $3.0M 77k 39.48
Health Care REIT 0.0 $2.5M 42k 58.29
Air Products & Chemicals (APD) 0.0 $1.9M 24k 80.72
Plum Creek Timber 0.0 $1.2M 30k 39.68
Anadarko Petroleum Corporation 0.0 $2.0M 31k 66.19
General Mills (GIS) 0.0 $2.6M 67k 38.52
GlaxoSmithKline 0.0 $1.5M 33k 45.56
Halliburton Company (HAL) 0.0 $1.5M 55k 28.39
Hewlett-Packard Company 0.0 $1.5M 73k 20.11
Marsh & McLennan Companies (MMC) 0.0 $1.3M 41k 32.21
UnitedHealth (UNH) 0.0 $1.4M 24k 58.45
Wisconsin Energy Corporation 0.0 $1.5M 39k 39.54
Weyerhaeuser Company (WY) 0.0 $1.8M 82k 22.36
Statoil ASA 0.0 $3.1M 131k 23.85
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 81k 39.23
Linear Technology Corporation 0.0 $1.2M 37k 31.33
Staples 0.0 $3.0M 230k 13.05
BG 0.0 $3.0M 148k 20.54
Buckeye Partners 0.0 $1.3M 25k 52.17
TJX Companies (TJX) 0.0 $2.0M 47k 42.91
Henry Schein (HSIC) 0.0 $1.2M 16k 78.48
Southern Company (SO) 0.0 $2.9M 63k 46.28
Marriott International (MAR) 0.0 $1.9M 49k 39.19
SL Green Realty 0.0 $1.3M 16k 80.21
Clorox Company (CLX) 0.0 $2.2M 30k 72.47
Tootsie Roll Industries (TR) 0.0 $1.8M 75k 23.86
Kellogg Company (K) 0.0 $1.2M 24k 49.31
Coinstar 0.0 $2.1M 30k 68.66
AvalonBay Communities (AVB) 0.0 $1.3M 9.2k 141.45
Linn Energy 0.0 $2.5M 65k 38.08
Aptar (ATR) 0.0 $1.9M 37k 51.05
Southwestern Energy Company (SWN) 0.0 $1.3M 42k 31.93
Zimmer Holdings (ZBH) 0.0 $1.1M 17k 64.29
NII Holdings 0.0 $1.3M 131k 10.23
Wynn Resorts (WYNN) 0.0 $3.1M 30k 103.69
Yahoo! 0.0 $1.9M 123k 15.82
New Oriental Education & Tech 0.0 $1.3M 54k 24.50
Sapient Corporation 0.0 $1.8M 177k 10.06
Activision Blizzard 0.0 $2.5M 210k 11.99
Wyndham Worldwide Corporation 0.0 $1.2M 23k 52.76
NewStar Financial 0.0 $2.2M 172k 12.96
Smart Balance 0.0 $1.1M 116k 9.39
Watson Pharmaceuticals 0.0 $1.3M 17k 73.96
Evercore Partners (EVR) 0.0 $1.8M 78k 23.39
Concho Resources 0.0 $2.1M 25k 85.08
Enbridge Energy Partners 0.0 $2.7M 87k 30.76
FARO Technologies (FARO) 0.0 $2.3M 54k 42.07
Houston Wire & Cable Company 0.0 $2.4M 216k 10.92
InterContinental Hotels 0.0 $2.9M 119k 24.10
NuStar Energy (NS) 0.0 $2.3M 43k 53.89
Pantry 0.0 $1.2M 85k 14.70
Regency Energy Partners 0.0 $2.0M 86k 23.76
ARM Holdings 0.0 $2.3M 95k 23.79
BorgWarner (BWA) 0.0 $2.1M 32k 65.58
Copano Energy 0.0 $1.3M 46k 27.78
Duff & Phelps Corporation 0.0 $1.2M 81k 14.49
Flowserve Corporation (FLS) 0.0 $1.3M 12k 114.64
World Fuel Services Corporation (WKC) 0.0 $1.2M 31k 38.00
Nektar Therapeutics (NKTR) 0.0 $3.0M 373k 8.07
Inergy 0.0 $1.1M 61k 18.61
NuVasive 0.0 $1.5M 60k 25.36
TiVo 0.0 $1.6M 199k 8.27
Advisory Board Company 0.0 $2.5M 50k 49.57
Aar (AIR) 0.0 $1.4M 106k 13.48
Axa (AXAHY) 0.0 $1.7M 128k 13.30
Brookfield Ppty Corp Cad 0.0 $2.1M 118k 17.46
F5 Networks (FFIV) 0.0 $1.2M 12k 99.54
ORIX Corporation (IX) 0.0 $2.6M 56k 46.52
Sequenom 0.0 $1.6M 387k 4.06
St. Jude Medical 0.0 $1.7M 43k 39.92
CommVault Systems (CVLT) 0.0 $1.5M 30k 49.55
Infineon Technologies (IFNNY) 0.0 $1.2M 186k 6.71
HCP 0.0 $1.8M 40k 44.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.9M 255k 11.34
Bio-Reference Laboratories 0.0 $1.7M 63k 26.28
Taylor Capital (TAYC) 0.0 $1.7M 103k 16.39
Central Fd Cda Ltd cl a 0.0 $2.1M 105k 19.79
Lionbridge Technologies 0.0 $1.1M 354k 3.15
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 14k 111.33
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 67k 46.31
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 20k 105.33
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 12k 94.15
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 19k 70.34
iShares Russell 3000 Index (IWV) 0.0 $2.4M 29k 80.38
Masimo Corporation (MASI) 0.0 $1.4M 64k 22.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 9.1k 128.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 7.4k 171.20
Vanguard Europe Pacific ETF (VEA) 0.0 $2.8M 90k 31.57
Insulet Corporation (PODD) 0.0 $1.6M 73k 21.36
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 35k 63.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 22k 91.29
iShares Silver Trust (SLV) 0.0 $1.9M 73k 26.65
Information Services (III) 0.0 $1.1M 864k 1.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 22k 107.91
Valeant Pharmaceuticals Int 0.0 $2.2M 50k 44.78
Dassault Systemes (DASTY) 0.0 $2.9M 31k 94.07
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 58k 23.24
BroadSoft 0.0 $1.5M 52k 28.93
Ecopetrol (EC) 0.0 $2.6M 47k 55.80
Vanguard Growth ETF (VUG) 0.0 $2.8M 41k 68.00
Fortinet (FTNT) 0.0 $2.7M 115k 23.22
HealthStream (HSTM) 0.0 $3.0M 117k 25.99
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 28k 77.17
Echo Global Logistics 0.0 $2.3M 119k 19.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 20k 104.72
Vanguard Pacific ETF (VPL) 0.0 $2.0M 39k 50.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.35
Vanguard European ETF (VGK) 0.0 $1.8M 42k 42.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 16k 81.58
PowerShares DB Agriculture Fund 0.0 $1.2M 43k 28.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.3M 58k 23.17
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 37k 36.26
BlackRock Debt Strategies Fund 0.0 $1.2M 299k 4.12
Inuvo (INUV) 0.0 $1.9M 2.8M 0.68
Chesapeake Midstream Partners 0.0 $1.5M 55k 27.21
PAA Natural Gas Storage 0.0 $1.4M 77k 17.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 46k 29.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.4M 58k 41.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.2M 41k 52.42
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0M 40k 50.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.6M 87k 30.44
Vanguard Energy ETF (VDE) 0.0 $1.7M 18k 97.26
BNP Paribas SA (BNPQY) 0.0 $2.4M 126k 19.31
SciQuest 0.0 $3.0M 168k 17.96
Mitsubishi Estate (MITEY) 0.0 $2.6M 147k 17.92
Fanuc Ltd-unpons (FANUY) 0.0 $2.9M 104k 27.38
Essilor Intl S A (ESLOY) 0.0 $3.1M 67k 46.49
L'Oreal (LRLCY) 0.0 $2.9M 124k 23.40
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.2M 81k 26.59
Britvic (BVIC) 0.0 $1.4M 267k 5.17
Capita Group 0.0 $1.1M 107k 10.29
Denso Corp 0.0 $1.8M 54k 33.75
Deu Lufthansa-reg 0.0 $3.1M 268k 11.56
Mills Estruturas 0.0 $1.5M 109k 13.68
Minor Intl Pcl-for 0.0 $1.2M 2.8M 0.44
Mitsubishi Corp 0.0 $1.3M 63k 20.00
Orascom Develop 0.0 $2.9M 184k 15.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.5M 21k 69.22
Tyco International (TYC) 0.0 $1.8M 34k 52.84
Mitek Systems (MITK) 0.0 $1.1M 274k 3.89
Cheung Kong Hldngs Lt 0.0 $1.5M 122k 12.20
Aust And Nz Banking Group 0.0 $1.6M 69k 22.59
Takeda Pharmaceutical 0.0 $2.6M 57k 45.30
Tokyo Electron Ltd fgn 0.0 $1.3M 27k 46.32
Cornerstone Ondemand 0.0 $1.4M 59k 23.80
Antofagasta 0.0 $2.4M 140k 17.07
Tsrc Corp 0.0 $2.0M 809k 2.45
Wisdomtree Asia Local Debt etf us 0.0 $1.6M 32k 51.08
Citigroup (C) 0.0 $1.6M 58k 27.41
Burberry Group Plc- (BURBY) 0.0 $1.8M 43k 41.62
Telstra Corp 0.0 $1.1M 293k 3.78
Mosaic (MOS) 0.0 $1.1M 20k 54.73
Gnc Holdings Inc Cl A 0.0 $1.1M 28k 39.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.1M 113k 27.57
Fusion-io 0.0 $1.1M 54k 20.87
Aggreko 0.0 $2.2M 69k 32.50
Tornier Nv 0.0 $2.4M 108k 22.41
Nielsen Holdings Nv 0.0 $1.1M 41k 26.19
Larsen & Toubro 0.0 $2.0M 79k 25.43
Cfr Pharmaceuticals-144a 0.0 $2.9M 128k 22.40
China High Precision Automat 0.0 $2.3M 8.8M 0.26
Etalon Group-gdr Reg S gdr 0.0 $3.2M 579k 5.45
Ace Hardware Indonesia 0.0 $1.4M 2.7M 0.54
Alsea Sab De Cv 0.0 $1.3M 954k 1.33
Guinness Anchor Bhd 0.0 $1.3M 308k 4.21
Home Product Center Pcl-for 0.0 $1.4M 3.6M 0.40
Kpj Healthcare Berhad 0.0 $1.5M 797k 1.85
Mitra Adiperkasa Tbk Pt 0.0 $1.4M 1.9M 0.76
Robinson Dept Store Pcl-for 0.0 $1.7M 847k 1.95
Security Bank 0.0 $2.0M 606k 3.38
Universal Robina 0.0 $1.4M 956k 1.49
Astellas Pharma 0.0 $1.5M 35k 43.42
Annie's 0.0 $1.6M 37k 41.86
Zurich Insurance (ZURVY) 0.0 $2.4M 105k 22.58
Aon 0.0 $1.4M 29k 46.75
Banregio Grupo Financiero Sa 0.0 $1.5M 522k 2.91
Fibra Uno Administracion Sa 0.0 $1.4M 662k 2.04
Ap Moeller-maersk A/s-b 0.0 $1.1M 165.00 6563.64
Fresenius Se & Co-spn (FSNUY) 0.0 $2.8M 220k 12.76
Puregold Price Club 0.0 $1.9M 3.0M 0.64
Hasbro (HAS) 0.0 $416k 12k 33.82
Barrick Gold Corp (GOLD) 0.0 $512k 14k 37.57
Time Warner Cable 0.0 $262k 3.2k 81.93
Euronet Worldwide Inc note 3.500%10/1 0.0 $101k 100k 1.01
Nuvasive Inc note 2.250% 3/1 0.0 $78k 75k 1.04
Mobile TeleSystems OJSC 0.0 $220k 13k 17.22
Companhia Siderurgica Nacional (SID) 0.0 $203k 36k 5.68
Medtronic Inc note 1.625% 4/1 0.0 $75k 75k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $946k 68k 13.97
Northeast Utilities System 0.0 $202k 5.2k 38.69
Denny's Corporation (DENN) 0.0 $46k 10k 4.41
BlackRock (BLK) 0.0 $414k 2.4k 169.60
Broadridge Financial Solutions (BR) 0.0 $431k 20k 21.22
Leucadia National 0.0 $549k 26k 21.24
Progressive Corporation (PGR) 0.0 $518k 25k 20.84
Starwood Property Trust (STWD) 0.0 $345k 16k 21.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $619k 550.00 1125.45
TD Ameritrade Holding 0.0 $215k 13k 16.93
PNC Financial Services (PNC) 0.0 $402k 6.6k 61.14
Rli (RLI) 0.0 $323k 4.7k 68.20
Lincoln National Corporation (LNC) 0.0 $370k 17k 21.88
KKR Financial Holdings 0.0 $409k 48k 8.51
Equifax (EFX) 0.0 $580k 13k 46.50
IAC/InterActive 0.0 $393k 8.6k 45.66
Republic Services (RSG) 0.0 $343k 13k 26.41
Health Care SPDR (XLV) 0.0 $476k 13k 37.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $318k 5.7k 55.84
Comcast Corporation 0.0 $894k 29k 31.40
AGL Resources 0.0 $990k 26k 38.71
CBS Corporation 0.0 $242k 7.4k 32.80
Hospira 0.0 $505k 15k 34.93
Ameren Corporation (AEE) 0.0 $242k 7.2k 33.49
Beazer Homes USA 0.0 $432k 133k 3.25
KB Home (KBH) 0.0 $493k 50k 9.80
Bombardier 0.0 $42k 11k 3.93
Carnival Corporation (CCL) 0.0 $393k 12k 34.18
Copart (CPRT) 0.0 $362k 15k 23.68
Cummins (CMI) 0.0 $578k 6.0k 96.67
DENTSPLY International 0.0 $1.0M 27k 37.82
Edwards Lifesciences (EW) 0.0 $331k 3.2k 102.92
Family Dollar Stores 0.0 $344k 5.2k 66.50
Federated Investors (FHI) 0.0 $260k 12k 21.82
Franklin Resources (BEN) 0.0 $415k 3.7k 110.87
Greif (GEF) 0.0 $298k 7.3k 41.01
H&R Block (HRB) 0.0 $607k 38k 15.99
Heartland Express (HTLD) 0.0 $731k 51k 14.30
Hillenbrand (HI) 0.0 $615k 34k 18.35
Hubbell Incorporated 0.0 $1.0M 13k 77.95
Lincoln Electric Holdings (LECO) 0.0 $351k 8.0k 43.79
Mattel (MAT) 0.0 $267k 8.2k 32.48
NYSE Euronext 0.0 $414k 16k 25.57
Newmont Mining Corporation (NEM) 0.0 $535k 11k 48.46
Northrop Grumman Corporation (NOC) 0.0 $669k 11k 63.78
Nuance Communications 0.0 $254k 11k 23.81
Public Storage (PSA) 0.0 $583k 4.0k 144.13
R.R. Donnelley & Sons Company 0.0 $345k 29k 11.75
RPM International (RPM) 0.0 $567k 21k 27.18
Reynolds American 0.0 $570k 13k 44.81
Sealed Air (SEE) 0.0 $616k 40k 15.43
Spectra Energy 0.0 $629k 22k 29.02
Stanley Black & Decker (SWK) 0.0 $702k 11k 64.33
Teradata Corporation (TDC) 0.0 $266k 3.7k 71.89
Sherwin-Williams Company (SHW) 0.0 $709k 5.4k 132.23
Valspar Corporation 0.0 $286k 5.5k 52.29
Dun & Bradstreet Corporation 0.0 $835k 12k 71.17
Meru Networks 0.0 $166k 95k 1.75
Molson Coors Brewing Company (TAP) 0.0 $337k 8.1k 41.48
AFLAC Incorporated (AFL) 0.0 $667k 16k 42.53
Avery Dennison Corporation (AVY) 0.0 $304k 11k 27.29
Boston Scientific Corporation (BSX) 0.0 $372k 66k 5.66
Harris Corporation 0.0 $590k 14k 41.83
Nordstrom (JWN) 0.0 $238k 4.8k 49.58
Ross Stores (ROST) 0.0 $235k 3.8k 62.30
Johnson Controls 0.0 $917k 33k 27.69
Tiffany & Co. 0.0 $332k 6.3k 52.91
Akamai Technologies (AKAM) 0.0 $206k 6.5k 31.69
Electronic Arts (EA) 0.0 $254k 21k 12.29
Morgan Stanley (MS) 0.0 $971k 67k 14.59
Timken Company (TKR) 0.0 $239k 5.2k 45.62
Avista Corporation (AVA) 0.0 $248k 9.3k 26.66
Comerica Incorporated (CMA) 0.0 $883k 29k 30.67
Newell Rubbermaid (NWL) 0.0 $799k 44k 18.14
Progress Energy 0.0 $619k 10k 60.12
ABM Industries (ABM) 0.0 $414k 21k 19.52
Laboratory Corp. of America Holdings (LH) 0.0 $560k 6.0k 92.64
Las Vegas Sands (LVS) 0.0 $396k 9.1k 43.41
Nokia Corporation (NOK) 0.0 $36k 18k 2.06
Darden Restaurants (DRI) 0.0 $479k 9.5k 50.60
Bemis Company 0.0 $561k 18k 31.27
Universal Corporation (UVV) 0.0 $335k 7.2k 46.33
Equity Residential (EQR) 0.0 $1.0M 16k 62.36
Tellabs 0.0 $189k 57k 3.33
Mettler-Toledo International (MTD) 0.0 $1.0M 6.4k 155.83
Unum (UNM) 0.0 $537k 28k 19.14
Furniture Brands International 0.0 $258k 208k 1.24
MDU Resources (MDU) 0.0 $694k 32k 21.61
American Greetings Corporation 0.0 $152k 10k 14.59
Cabela's Incorporated 0.0 $340k 9.0k 37.74
Valero Energy Corporation (VLO) 0.0 $417k 17k 24.08
Waters Corporation (WAT) 0.0 $241k 3.0k 79.54
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $340k 10k 33.29
Mylan 0.0 $381k 18k 21.33
Newfield Exploration 0.0 $770k 26k 29.30
Potash Corp. Of Saskatchewan I 0.0 $848k 19k 43.68
Aetna 0.0 $216k 5.6k 38.67
Becton, Dickinson and (BDX) 0.0 $956k 13k 74.70
Goodrich Corporation 0.0 $488k 3.8k 126.92
Arrow Electronics (ARW) 0.0 $542k 17k 32.77
Lockheed Martin Corporation (LMT) 0.0 $914k 11k 87.01
Alcoa 0.0 $698k 80k 8.73
BB&T Corporation 0.0 $395k 13k 30.81
Capital One Financial (COF) 0.0 $891k 16k 54.64
Cenovus Energy (CVE) 0.0 $674k 21k 31.79
Fluor Corporation (FLR) 0.0 $523k 11k 49.30
Hess (HES) 0.0 $311k 7.2k 43.35
Liberty Media 0.0 $320k 18k 17.75
News Corporation 0.0 $228k 10k 22.15
Parker-Hannifin Corporation (PH) 0.0 $681k 8.9k 76.91
Rio Tinto (RIO) 0.0 $234k 4.9k 47.80
Sigma-Aldrich Corporation 0.0 $639k 8.6k 73.88
Symantec Corporation 0.0 $240k 17k 14.58
PT Telekomunikasi Indonesia (TLK) 0.0 $273k 7.8k 34.87
Texas Instruments Incorporated (TXN) 0.0 $955k 33k 28.65
WellPoint 0.0 $486k 7.6k 63.74
John Wiley & Sons (WLY) 0.0 $378k 7.7k 49.05
Xerox Corporation 0.0 $87k 11k 7.81
American Electric Power Company (AEP) 0.0 $727k 18k 39.86
Apollo 0.0 $561k 16k 36.15
Encana Corp 0.0 $483k 23k 20.80
Gap (GPS) 0.0 $529k 19k 27.34
Alleghany Corporation 0.0 $425k 1.3k 339.46
iShares S&P 500 Index (IVV) 0.0 $398k 2.9k 136.77
Biogen Idec (BIIB) 0.0 $674k 4.7k 144.33
Ford Motor Company (F) 0.0 $1.0M 107k 9.58
Total (TTE) 0.0 $451k 10k 44.82
Williams Companies (WMB) 0.0 $570k 20k 28.82
Canadian Natural Resources (CNQ) 0.0 $896k 33k 26.86
Patterson Companies (PDCO) 0.0 $413k 12k 34.46
Windstream Corporation 0.0 $309k 32k 9.64
Lexmark International 0.0 $325k 12k 26.51
General Dynamics Corporation (GD) 0.0 $678k 10k 65.84
Washington Post Company 0.0 $471k 1.3k 373.51
Gannett 0.0 $329k 22k 14.69
National Beverage (FIZZ) 0.0 $377k 25k 14.92
Fifth Third Ban (FITB) 0.0 $197k 15k 13.38
Prudential Financial (PRU) 0.0 $457k 9.4k 48.41
Dollar Tree (DLTR) 0.0 $302k 5.6k 53.72
Franklin Street Properties (FSP) 0.0 $106k 10k 10.60
Msci (MSCI) 0.0 $200k 5.9k 33.98
MarkWest Energy Partners 0.0 $230k 4.7k 49.20
D.R. Horton (DHI) 0.0 $517k 28k 18.37
Alimentation Couche-tard Svs C 0.0 $3.0k 70.00 42.86
Regal Entertainment 0.0 $281k 20k 13.75
Omni (OMC) 0.0 $986k 20k 48.59
Dr Pepper Snapple 0.0 $441k 10k 43.68
Beacon Roofing Supply (BECN) 0.0 $756k 30k 25.21
Dynex Capital 0.0 $378k 37k 10.37
ConAgra Foods (CAG) 0.0 $417k 16k 25.88
PetroChina Company 0.0 $599k 4.6k 129.07
Dover Corporation (DOV) 0.0 $644k 12k 53.61
Alliance One International 0.0 $346k 100k 3.46
BreitBurn Energy Partners 0.0 $338k 20k 16.56
Bce (BCE) 0.0 $809k 20k 41.17
Frontier Communications 0.0 $169k 44k 3.83
New York Community Ban (NYCB) 0.0 $375k 30k 12.51
PPL Corporation (PPL) 0.0 $868k 31k 27.81
Public Service Enterprise (PEG) 0.0 $318k 9.8k 32.44
Xcel Energy (XEL) 0.0 $1.0M 35k 28.39
Applied Materials (AMAT) 0.0 $408k 36k 11.45
IDEX Corporation (IEX) 0.0 $340k 8.8k 38.84
Paccar (PCAR) 0.0 $321k 8.2k 39.11
Varian Medical Systems 0.0 $853k 14k 60.74
Enbridge Energy Management 0.0 $424k 13k 31.96
Gra (GGG) 0.0 $381k 8.3k 46.12
Cache (CACH) 0.0 $92k 20k 4.58
Central Securities (CET) 0.0 $214k 11k 20.29
Marathon Oil Corporation (MRO) 0.0 $401k 16k 25.55
Monster Worldwide 0.0 $157k 19k 8.30
NVR (NVR) 0.0 $262k 308.00 850.65
Techne Corporation 0.0 $349k 4.7k 74.26
Landstar System (LSTR) 0.0 $390k 7.5k 51.70
Human Genome Sciences 0.0 $190k 15k 13.08
Ventas (VTR) 0.0 $783k 12k 63.08
Atmel Corporation 0.0 $539k 80k 6.70
Energy Select Sector SPDR (XLE) 0.0 $624k 9.4k 66.35
Micron Technology (MU) 0.0 $226k 36k 6.29
Plains Exploration & Production Company 0.0 $329k 9.4k 35.07
CONSOL Energy 0.0 $579k 19k 30.19
Industrial SPDR (XLI) 0.0 $332k 9.3k 35.58
TriQuint Semiconductor 0.0 $58k 11k 5.45
Juniper Networks (JNPR) 0.0 $429k 26k 16.27
Entergy Corporation (ETR) 0.0 $590k 8.7k 67.88
Allscripts Healthcare Solutions (MDRX) 0.0 $267k 25k 10.90
Equinix 0.0 $350k 2.0k 175.44
Companhia Energetica Minas Gerais (CIG) 0.0 $416k 23k 18.42
American Capital 0.0 $129k 13k 10.06
CF Industries Holdings (CF) 0.0 $876k 4.5k 193.51
Compass Diversified Holdings (CODI) 0.0 $476k 34k 13.97
Key (KEY) 0.0 $127k 17k 7.70
Marvell Technology Group 0.0 $236k 21k 11.24
National HealthCare Corporation (NHC) 0.0 $449k 9.9k 45.16
Och-Ziff Capital Management 0.0 $218k 29k 7.56
Steel Dynamics (STLD) 0.0 $335k 29k 11.71
Sun Life Financial (SLF) 0.0 $313k 14k 21.69
Transcanada Corp 0.0 $437k 11k 41.82
Ares Capital Corporation (ARCC) 0.0 $212k 13k 15.94
Cal Dive International (CDVIQ) 0.0 $113k 39k 2.90
Cliffs Natural Resources 0.0 $485k 9.9k 49.24
Hecla Mining Company (HL) 0.0 $57k 12k 4.69
Ingram Micro 0.0 $699k 40k 17.48
iShares Russell 1000 Index (IWB) 0.0 $500k 6.7k 75.13
Littelfuse (LFUS) 0.0 $366k 6.5k 56.74
AllianceBernstein Holding (AB) 0.0 $143k 11k 12.63
AmeriGas Partners 0.0 $231k 5.7k 40.78
Atmos Energy Corporation (ATO) 0.0 $329k 9.4k 35.11
Actuant Corporation 0.0 $275k 10k 27.07
Commerce Bancshares (CBSH) 0.0 $1.0M 27k 37.90
Carrizo Oil & Gas 0.0 $783k 33k 23.47
Daktronics (DAKT) 0.0 $128k 19k 6.88
Dcp Midstream Partners 0.0 $230k 5.5k 42.05
DTE Energy Company (DTE) 0.0 $317k 5.3k 59.36
Essex Property Trust (ESS) 0.0 $802k 5.2k 153.73
Energy Transfer Equity (ET) 0.0 $806k 20k 40.97
FMC Corporation (FMC) 0.0 $1.1M 20k 53.45
Finisar Corporation 0.0 $275k 18k 14.94
GameStop (GME) 0.0 $416k 23k 18.32
Hibbett Sports (HIBB) 0.0 $534k 9.3k 57.67
Hill International 0.0 $60k 19k 3.16
Hill-Rom Holdings 0.0 $661k 21k 30.83
Kronos Worldwide (KRO) 0.0 $216k 14k 15.77
L-3 Communications Holdings 0.0 $408k 5.5k 73.97
MetLife (MET) 0.0 $407k 13k 30.84
Targa Resources Partners 0.0 $213k 6.0k 35.65
Pegasystems (PEGA) 0.0 $214k 6.5k 32.82
Plexus (PLXS) 0.0 $806k 29k 28.20
SCANA Corporation 0.0 $338k 7.1k 47.77
Spectra Energy Partners 0.0 $700k 23k 30.40
Sangamo Biosciences (SGMO) 0.0 $116k 21k 5.52
Sirius XM Radio 0.0 $67k 37k 1.83
Suburban Propane Partners (SPH) 0.0 $652k 16k 41.24
Stratasys 0.0 $953k 19k 49.51
Banco Santander (SAN) 0.0 $523k 80k 6.56
TC Pipelines 0.0 $235k 5.5k 43.04
Teleflex Incorporated (TFX) 0.0 $255k 4.2k 60.93
Wintrust Financial Corporation (WTFC) 0.0 $681k 19k 35.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $384k 13k 29.20
Alliance Holdings GP 0.0 $293k 7.1k 41.41
Amylin Pharmaceuticals 0.0 $331k 12k 28.17
Alliance Resource Partners (ARLP) 0.0 $948k 17k 56.11
Dynamic Materials Corporation 0.0 $887k 51k 17.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $209k 1.8k 116.11
British American Tobac (BTI) 0.0 $637k 6.2k 102.05
Boardwalk Pipeline Partners 0.0 $385k 14k 27.63
Chicago Bridge & Iron Company 0.0 $721k 19k 37.97
Computer Programs & Systems (TBRG) 0.0 $490k 8.6k 57.14
Elan Corporation 0.0 $160k 11k 14.52
Randgold Resources 0.0 $366k 4.1k 89.93
Holly Energy Partners 0.0 $707k 13k 56.56
Hercules Offshore 0.0 $74k 21k 3.52
Novagold Resources Inc Cad (NG) 0.0 $104k 20k 5.24
Natural Resource Partners 0.0 $286k 13k 22.11
NV Energy 0.0 $809k 46k 17.57
Pan American Silver Corp Can (PAAS) 0.0 $366k 22k 16.88
PMFG 0.0 $301k 39k 7.79
Panera Bread Company 0.0 $809k 5.8k 139.27
Silver Standard Res 0.0 $294k 26k 11.22
Teekay Lng Partners 0.0 $425k 11k 38.49
Unilever (UL) 0.0 $426k 13k 33.69
Associated Banc- (ASB) 0.0 $465k 35k 13.19
Bob Evans Farms 0.0 $326k 8.1k 40.15
Clarcor 0.0 $668k 14k 48.07
Crawford & Company (CRD.B) 0.0 $115k 28k 4.08
Cytokinetics 0.0 $7.0k 11k 0.64
DURECT Corporation 0.0 $21k 23k 0.90
Esterline Technologies Corporation 0.0 $423k 6.8k 62.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $513k 7.3k 70.59
Integra LifeSciences Holdings (IART) 0.0 $940k 25k 37.19
Idenix Pharmaceuticals 0.0 $180k 18k 10.29
ImmunoGen 0.0 $495k 30k 16.78
Jack Henry & Associates (JKHY) 0.0 $367k 11k 34.55
Kinross Gold Corp (KGC) 0.0 $143k 18k 8.11
Kansas City Southern 0.0 $338k 4.9k 69.39
Merit Medical Systems (MMSI) 0.0 $212k 15k 13.77
National Fuel Gas (NFG) 0.0 $561k 12k 46.93
Novavax 0.0 $18k 12k 1.51
Realty Income (O) 0.0 $920k 22k 41.74
Owens & Minor (OMI) 0.0 $822k 27k 30.59
PrivateBan 0.0 $873k 59k 14.75
Rambus (RMBS) 0.0 $64k 11k 5.65
Rockwell Automation (ROK) 0.0 $1.1M 16k 66.03
Tanger Factory Outlet Centers (SKT) 0.0 $262k 8.2k 31.95
Tecumseh Products Company 0.0 $262k 52k 5.04
Integrys Energy 0.0 $624k 11k 56.74
VMware 0.0 $505k 5.6k 90.99
WD-40 Company (WDFC) 0.0 $426k 8.6k 49.78
Zumiez (ZUMZ) 0.0 $352k 8.9k 39.55
Cass Information Systems (CASS) 0.0 $240k 6.0k 40.32
Hackett (HCKT) 0.0 $489k 88k 5.57
Southern Copper Corporation (SCCO) 0.0 $224k 7.1k 31.43
PDF Solutions (PDFS) 0.0 $230k 23k 9.85
Protective Life 0.0 $706k 24k 29.42
Sterling Ban 0.0 $99k 10k 9.90
Savient Pharmaceuticals 0.0 $28k 52k 0.54
Woodward Governor Company (WWD) 0.0 $954k 24k 39.42
Applied Energetics (AERG) 0.0 $0 10k 0.00
Jamba 0.0 $31k 16k 1.91
Northstar Realty Finance 0.0 $69k 13k 5.15
Teradyne (TER) 0.0 $151k 11k 14.06
PetMed Express (PETS) 0.0 $139k 12k 12.14
Siemens (SIEGY) 0.0 $418k 5.0k 84.02
Superior Energy Services 0.0 $537k 27k 20.21
Alexandria Real Estate Equities (ARE) 0.0 $825k 11k 72.75
Bank Of Montreal Cadcom (BMO) 0.0 $883k 16k 55.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $562k 12k 46.16
MWI Veterinary Supply 0.0 $768k 7.5k 102.81
Technology SPDR (XLK) 0.0 $297k 10k 28.63
Aspen Technology 0.0 $369k 16k 23.15
Carpenter Technology Corporation (CRS) 0.0 $442k 9.2k 47.81
Apollo Investment 0.0 $99k 13k 7.64
Caribou Coffee Company 0.0 $688k 53k 12.90
Cinedigm Digital Cinema 0.0 $773k 515k 1.50
Claymore/AlphaShares China Small Cap ETF 0.0 $268k 14k 19.85
Dana Holding Corporation (DAN) 0.0 $617k 48k 12.79
Dixie (DXYN) 0.0 $281k 74k 3.79
DynaVox 0.0 $185k 165k 1.12
Heckmann Corporation 0.0 $213k 63k 3.39
HopFed Ban 0.0 $369k 51k 7.18
Market Vectors Junior Gold Miners ETF 0.0 $331k 17k 19.18
ProShares UltraShort 20+ Year Trea 0.0 $390k 25k 15.82
Rayonier (RYN) 0.0 $806k 18k 44.85
SM Energy (SM) 0.0 $521k 11k 49.10
Sycamore Networks 0.0 $308k 21k 14.48
3SBio (SSRX) 0.0 $564k 41k 13.65
Asa (ASA) 0.0 $251k 11k 22.21
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $559k 24k 23.44
Boston Properties (BXP) 0.0 $249k 2.3k 108.26
American Water Works (AWK) 0.0 $955k 28k 34.26
Apache Corp option 0.0 $878k 10k 87.80
BioDelivery Sciences International 0.0 $149k 33k 4.48
CNO Financial (CNO) 0.0 $401k 52k 7.79
iShares S&P 500 Value Index (IVE) 0.0 $572k 9.2k 62.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $765k 7.2k 105.77
MedAssets 0.0 $513k 38k 13.45
ProShares Ultra S&P500 (SSO) 0.0 $519k 9.5k 54.49
ProShares Ultra QQQ (QLD) 0.0 $202k 3.8k 53.16
Rydex S&P Equal Weight ETF 0.0 $203k 4.1k 49.51
Silver Wheaton Corp 0.0 $601k 22k 26.81
Simon Property (SPG) 0.0 $833k 5.4k 155.64
Spdr S&p 500 Etf Tr option 0.0 $408k 3.0k 136.00
USA Technologies 0.0 $39k 27k 1.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $777k 11k 68.22
Vonage Holdings 0.0 $28k 14k 1.97
American Capital Agency 0.0 $295k 8.8k 33.52
Eog Res Inc option 0.0 $540k 6.0k 90.00
National CineMedia 0.0 $200k 13k 15.17
PFSweb 0.0 $41k 14k 2.85
Thomson Reuters Corp 0.0 $423k 15k 28.43
Cliffs Natural Resources Inc option 0.0 $246k 5.0k 49.20
Inland Real Estate Corporation 0.0 $221k 26k 8.37
Rubicon Minerals Corp 0.0 $66k 22k 3.00
MAKO Surgical 0.0 $1.0M 40k 25.59
Metabolix 0.0 $22k 12k 1.83
Caterpillar 0.0 $848k 10k 84.80
3D Systems Corporation (DDD) 0.0 $362k 11k 34.13
Tes 0.0 $259k 18k 14.59
Roche Holding (RHHBY) 0.0 $694k 16k 43.19
Achillion Pharmaceuticals 0.0 $334k 54k 6.19
iShares Dow Jones US Utilities (IDU) 0.0 $912k 10k 90.01
Powershares DB Base Metals Fund 0.0 $647k 35k 18.31
SoundBite Communications 0.0 $768k 285k 2.69
PowerShares WilderHill Clean Energy 0.0 $52k 12k 4.44
Babcock & Wilcox 0.0 $914k 37k 24.49
Ltx Credence Corporation 0.0 $187k 28k 6.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $139k 15k 9.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $541k 7.4k 73.21
Titan Medical (TMD) 0.0 $19k 15k 1.27
EXACT Sciences Corporation (EXAS) 0.0 $185k 17k 10.69
iShares MSCI EAFE Value Index (EFV) 0.0 $570k 13k 42.44
iShares S&P Latin America 40 Index (ILF) 0.0 $282k 6.8k 41.38
ACCRETIVE Health 0.0 $458k 42k 10.96
Ecotality 0.0 $339k 651k 0.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $233k 4.0k 58.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $728k 9.0k 80.63
Alerian Mlp Etf 0.0 $789k 49k 15.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $181k 11k 17.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $188k 18k 10.42
DNP Select Income Fund (DNP) 0.0 $591k 53k 11.11
Sabra Health Care REIT (SBRA) 0.0 $255k 15k 17.13
iShares Russell 3000 Value Index (IUSV) 0.0 $200k 2.3k 88.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $393k 5.3k 74.16
General Motors Company (GM) 0.0 $373k 19k 19.67
Gabelli Dividend & Income Trust (GDV) 0.0 $208k 13k 15.52
Antares Pharma 0.0 $72k 20k 3.62
EnteroMedics 0.0 $590k 171k 3.45
Flagstar Ban 0.0 $309k 368k 0.84
iShares MSCI Canada Index (EWC) 0.0 $402k 16k 25.81
Main Street Capital Corporation (MAIN) 0.0 $258k 11k 24.23
NetSpend Holdings 0.0 $135k 15k 9.17
Omeros Corporation (OMER) 0.0 $130k 13k 10.00
Lance 0.0 $486k 19k 25.22
Vectren Corporation 0.0 $426k 15k 29.47
Winmark Corporation (WINA) 0.0 $442k 7.6k 58.54
Zogenix 0.0 $1.0M 414k 2.48
Motorola Solutions (MSI) 0.0 $353k 7.3k 48.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $216k 3.8k 56.99
Sharps Compliance 0.0 $271k 80k 3.38
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $430k 16k 26.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $225k 34k 6.62
PowerShares India Portfolio 0.0 $177k 10k 17.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $235k 5.9k 40.07
Affiliated Managers Group note 3.950% 8/1 0.0 $216k 200k 1.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $419k 11k 36.71
iShares MSCI United Kingdom Index 0.0 $396k 24k 16.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $592k 15k 39.95
iShares MSCI Australia Index Fund (EWA) 0.0 $375k 17k 21.85
ETFS Silver Trust 0.0 $492k 18k 27.19
ETFS Gold Trust 0.0 $364k 2.3k 158.26
Claymore/BNY Mellon Frontier Markets ETF 0.0 $940k 48k 19.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $210k 5.5k 38.27
iShares Dow Jones US Pharm Indx (IHE) 0.0 $225k 2.6k 86.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $724k 20k 37.15
LGL (LGL) 0.0 $376k 58k 6.52
iShares MSCI Spain Index (EWP) 0.0 $541k 22k 24.77
Adept Technology 0.0 $526k 121k 4.35
First Financial Service 0.0 $74k 33k 2.24
iShares MSCI Italy Index 0.0 $160k 14k 11.31
PowerShares DWA Emerg Markts Tech 0.0 $332k 20k 16.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $687k 13k 51.75
Enerplus Corp (ERF) 0.0 $280k 22k 12.81
Celsion Corporation 0.0 $46k 15k 3.07
E Commerce China Dangdang 0.0 $85k 13k 6.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $467k 9.1k 51.55
PowerShares DB Precious Metals 0.0 $343k 6.3k 54.27
Samson Oil & Gas 0.0 $22k 20k 1.10
Vanguard Consumer Staples ETF (VDC) 0.0 $314k 3.6k 88.08
WisdomTree Total Dividend Fund (DTD) 0.0 $270k 5.2k 52.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $225k 15k 14.71
Tearlab Corp 0.0 $681k 212k 3.21
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $749k 15k 49.91
CurrencyShares Japanese Yen Trust 0.0 $274k 2.2k 122.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $628k 14k 43.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $798k 7.9k 101.13
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0M 54k 18.73
Tortoise MLP Fund 0.0 $588k 24k 24.99
Dow 30 Premium & Dividend Income Fund 0.0 $168k 13k 13.44
Penn West Energy Trust 0.0 $314k 24k 13.39
Fractional Marriott Internatio 0.0 $0 34k 0.00
BOC Hong Kong (BHKLY) 0.0 $495k 8.1k 61.11
MTN (MTNOY) 0.0 $428k 25k 17.20
Gazprom OAO 0.0 $274k 29k 9.49
Rexam 0.0 $307k 9.4k 32.77
Smiths Group (SMGZY) 0.0 $346k 22k 16.05
Wolseley (WOSYY) 0.0 $40k 11k 3.63
Baylake Corporation 0.0 $101k 15k 6.73
Nitto Denko Corp (NDEKY) 0.0 $441k 10k 42.75
Reckitt Benckiser Group-unsp 0.0 $533k 51k 10.53
Deutsche Post (DHLGY) 0.0 $396k 23k 17.62
Muenchener Rueck - Un (MURGY) 0.0 $534k 38k 14.13
Santos 0.0 $130k 12k 10.83
3i Group 0.0 $304k 98k 3.10
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Amil Participacoes 0.0 $732k 75k 9.76
BR Malls Participacoes SA (BRMSY) 0.0 $822k 37k 22.55
Capital Growth Systems 0.0 $0 132k 0.00
Ciputra Devel Tbk Pt 0.0 $718k 10M 0.07
Continental Energy Corporation (CPPXF) 0.0 $8.2k 91k 0.09
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Dhx Media 0.0 $138k 129k 1.07
Dowa Holdings 0.0 $60k 10k 6.00
Enervest Diversified Income Trust (EIT.UN) 0.0 $385k 32k 12.21
Eurogas Intl 0.0 $0 12k 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $276k 30k 9.32
Grill Concepts (GLLC) 0.0 $137k 199k 0.69
Gulf Keystone Petrol 0.0 $25k 10k 2.50
Halla Climate Contrl 0.0 $664k 31k 21.14
India Global Cap 0.0 $0 25k 0.00
Iochpe-Maxion SA (IOCJY) 0.0 $126k 33k 3.80
KeyOn Communications Holdings 0.0 $0 200k 0.00
Leep (LPPI) 0.0 $0 1.6M 0.00
Lime Energy (LIME) 0.0 $397k 175k 2.27
Localiza Rent A Car 0.0 $871k 58k 14.97
Mitsubishi Ufj Fin 0.0 $397k 84k 4.74
Orca Tech 0.0 $0 46k 0.00
Oromin Explorations (OLEPF) 0.0 $23k 47k 0.49
Royal Caribbean Cruises 0.0 $576k 22k 25.97
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $2.1k 30k 0.07
Sprott Physical Gold Trust (PHYS) 0.0 $350k 25k 13.78
Sterling Resources 0.0 $96k 100k 0.96
Streamline Health Solutions (STRM) 0.0 $171k 46k 3.69
Syncora Holdings 0.0 $1.0k 10k 0.10
Tegma Gestao Logist 0.0 $814k 53k 15.45
U.S. Dry Cleaning Corporation (UDRYQ) 0.0 $0 35k 0.00
Universal Guardian Holdings (UGHO) 0.0 $0 12k 0.00
VirTra Systems 0.0 $1.0k 20k 0.05
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Weatherford International (WFT) 0.0 $298k 24k 12.61
Winston Pharmaceuticals (WPHM) 0.0 $3.7k 371k 0.01
WisdomTree Global Equity Income (DEW) 0.0 $368k 9.2k 39.89
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
Savannah Ban (SAVB) 0.0 $226k 47k 4.84
PowerShares DWA Technical Ldrs Pf 0.0 $935k 36k 26.38
Guangzhou R&f Properties - H 0.0 $135k 103k 1.31
Canadian Oil Sands (COS) 0.0 $479k 25k 19.35
Asia Tigers Fund 0.0 $244k 19k 12.73
INC L-3 Communications Hldgs call 0.0 $222k 3.0k 74.00
Bk Of Amer Prfd equs 0.0 $284k 11k 25.36
WisdomTree Investments (WT) 0.0 $137k 21k 6.52
Patrick Industries (PATK) 0.0 $204k 16k 12.75
MBT Financial 0.0 $123k 45k 2.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $116k 10k 11.60
Lantronix (LTRX) 0.0 $612k 300k 2.04
Market Vectors India Small Cap Index ETF 0.0 $706k 69k 10.30
Trailer Bridge (TRBR) 0.0 $0 50k 0.00
Link Reit 0.0 $200k 49k 4.08
Procera Networks 0.0 $209k 8.6k 24.30
Baytex Energy Corp (BTE) 0.0 $315k 7.5k 42.00
Cognizant Technology Solutio put 0.0 $180k 3.0k 60.00
Cummins Inc call 0.0 $484k 5.0k 96.80
Fluor Corp New call 0.0 $246k 5.0k 49.20
Bridgeline Digital 0.0 $77k 51k 1.50
Comdisco Holding Co-rts 0.0 $1.0k 17k 0.06
Airasia Berhad 0.0 $606k 541k 1.12
MobilePro 0.0 $0 25k 0.00
D Hengdeli Holdings 0.0 $594k 1.9M 0.31
D African Bank Investments 0.0 $141k 32k 4.43
Immunogen Inc Cmn Stk cmn 0.0 $67k 4.0k 16.75
Sigma Aldrich Corp cmn 0.0 $221k 3.0k 73.67
Stanley Black & Decker Inc cmn 0.0 $804k 13k 64.32
Conrad Industries (CNRD) 0.0 $300k 20k 15.00
Astrazeneca 0.0 $343k 7.7k 44.74
Mizuho Financial Group 0.0 $337k 200k 1.68
Total Sa 0.0 $387k 8.6k 45.00
Primaris Retail REIT (PMZ.UN) 0.0 $256k 11k 23.06
Partnerre 0.0 $344k 4.5k 75.67
Nabors Industries 0.0 $216k 15k 14.40
Validus Holdings 0.0 $890k 28k 32.04
Allied World Assurance 0.0 $602k 7.6k 79.52
Lukoil-gts rub0.025 0.0 $329k 5.9k 55.68
Jeronimo Martins fgn 0.0 $827k 49k 16.91
Hutton Tele Trust 0.0 $35k 10k 3.39
Alj Regional Hldgs 0.0 $86k 200k 0.43
Drax Group 0.0 $437k 50k 8.79
Cnp Assurances 0.0 $126k 10k 12.26
Opap Sa 0.0 $95k 15k 6.26
INC Ventrus Biosciences 0.0 $65k 15k 4.25
Vitesse Semiconductor Corporate 0.0 $47k 18k 2.61
Bacterin Intl Hldgs 0.0 $41k 31k 1.32
Dollarama (DLMAF) 0.0 $3.0k 55.00 54.55
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Blast Energy Svcs 0.0 $3.1k 309k 0.01
Cboa Financial 0.0 $215k 17k 13.02
Compass Group 0.0 $141k 14k 10.22
Digi.com Bhd 0.0 $231k 172k 1.34
Intermediate Capital Group 0.0 $286k 68k 4.24
Marcopolo Sa-pref p 0.0 $881k 200k 4.41
Northeast Indiana Bancorp (NIDB) 0.0 $165k 11k 15.00
Sturgis Bancorp 0.0 $284k 45k 6.28
Whitbread 0.0 $448k 14k 31.83
Wts Neostem Inc wt 0.0 $0 20k 0.00
Augme Technologies 0.0 $438k 287k 1.53
Taiwan Semiconductor Manufactu 0.0 $558k 205k 2.72
Prologis (PLD) 0.0 $232k 7.0k 33.19
Cielo (CIOXY) 0.0 $1.0M 34k 29.62
Treasury Wine Estates (TSRYY) 0.0 $135k 30k 4.49
Citizens Republic Bancorp In 0.0 $465k 27k 17.13
Dundee Energy 0.0 $24k 60k 0.40
Cbre Group Inc Cl A (CBRE) 0.0 $294k 18k 16.32
Ag Mtg Invt Tr 0.0 $318k 15k 21.49
Beam 0.0 $528k 8.5k 62.41
Wesco Aircraft Holdings 0.0 $165k 13k 12.69
Telefonica Brasil Sa 0.0 $257k 10k 24.76
Zillow 0.0 $222k 5.7k 38.62
Itt 0.0 $177k 10k 17.62
Br Properties Sa- 0.0 $696k 59k 11.74
Dtz Holdings Plc Ord Gbp0.0 0.0 $0 55k 0.00
Gp Investments Ltd - Bdr gdr 0.0 $126k 55k 2.29
Guangdong Investment 0.0 $164k 228k 0.72
Jp Morgan Private Equity 0.0 $79k 117k 0.67
Liberty Holdings 0.0 $112k 11k 10.63
Nhk Spring 0.0 $127k 12k 10.67
Oakley Capital Investments 0.0 $45k 25k 1.80
Prepaid Card Holdings 0.0 $0 20k 0.00
Redecard Sa 0.0 $200k 12k 16.26
Rmb Holdings 0.0 $141k 33k 4.26
Seadrill 0.0 $993k 28k 35.50
Vodacom Group 0.0 $223k 20k 11.38
W Technologies 0.0 $0 26k 0.00
Western Copper And Gold Cor (WRN) 0.0 $18k 25k 0.72
Wh Smith 0.0 $98k 11k 8.56
Xylem (XYL) 0.0 $419k 17k 25.10
Exelis 0.0 $171k 17k 9.86
American Tower Reit (AMT) 0.0 $661k 9.5k 69.90
Groupon 0.0 $739k 70k 10.62
Market Vectors Oil Service Etf 0.0 $331k 9.3k 35.59
Copper North Mng Crop 0.0 $0 13k 0.00
Northisle Copper & Gold (NTCPF) 0.0 $1.0k 13k 0.08
Aemetis 0.0 $361k 482k 0.75
Bank Tabungan Pensiunan Nasl 0.0 $46k 108k 0.43
Dayang Enterprise Hldgs Bhd 0.0 $465k 775k 0.60
Dynasty Ceramic Pcl-foreign 0.0 $447k 277k 1.61
Ez Tec Empreendimentos E Par 0.0 $933k 91k 10.22
Grifols Sa - B 0.0 $597k 32k 18.86
Grupo Modelo S.a.b.-ser C 0.0 $261k 30k 8.79
Healthient 0.0 $1.2k 40k 0.03
Hexindo Adiperkasa Tbk Pt 0.0 $613k 638k 0.96
Kumba Iron Ore 0.0 $255k 3.8k 67.09
Lpn Development Pcl-foreign 0.0 $44k 81k 0.54
Major Cineplex Group-foreign 0.0 $315k 572k 0.55
Micro Focus International 0.0 $95k 11k 8.31
Starhub 0.0 $162k 60k 2.70
Sumber Alfaria Trijaya Tbk P 0.0 $370k 726k 0.51
Tisco Financial-foreign 0.0 $550k 454k 1.21
Trans Lux Corporation 0.0 $19k 43k 0.45
2060000 Power Solutions International (PSIX) 0.0 $586k 35k 16.74
Rolls Royce Group Ord Fseries 0.0 $0 345k 0.00
Microvision Inc Del (MVIS) 0.0 $19k 12k 1.54
Greenway Medical Technology 0.0 $225k 14k 16.25
Gse Holding 0.0 $181k 17k 10.53
Roundy's 0.0 $273k 27k 10.19
Vocera Communications 0.0 $329k 12k 26.75
Ziggo Nv 0.0 $343k 11k 31.99
Phillips 66 (PSX) 0.0 $1.0M 31k 33.21
Aeon 0.0 $645k 225k 2.87
Chroma Ate 0.0 $362k 160k 2.26
Daihatsu Motor 0.0 $191k 11k 17.36
Kghm Polska Miedz Sa 0.0 $202k 4.6k 43.45
Phison Electronics 0.0 $80k 10k 8.00
Sa Corporate Real Estate Fun 0.0 $166k 396k 0.42
Tetragon Financial 0.0 $286k 39k 7.37
Umw Holdings Bhd 0.0 $133k 46k 2.87
William Hill 0.0 $138k 31k 4.43
Kinder Morgan Inc/delaware Wts 0.0 $33k 16k 2.10
COMMON Uns Energy Corp 0.0 $649k 17k 38.39
Rowan Companies 0.0 $765k 24k 32.33
Popular (BPOP) 0.0 $309k 19k 16.57
Hillshire Brands 0.0 $441k 15k 28.97
Ingredion Incorporated (INGR) 0.0 $1.0M 21k 49.50
Fifth & Pac Cos 0.0 $399k 37k 10.73
De Master Blenders 0.0 $384k 34k 11.30
Facebook Inc cl a (META) 0.0 $937k 30k 31.08
Everbank Finl 0.0 $524k 48k 10.86
De Master Blenders 1753 Ord Sh 0.0 $483k 42k 11.46
Wageworks 0.0 $358k 24k 15.04
Mrc Global Inc cmn (MRC) 0.0 $500k 24k 21.28
Tillys (TLYS) 0.0 $232k 15k 16.00
Aes Tiete Sa-pref p 0.0 $145k 10k 14.22
American Liberty Petroleum 0.0 $1.0k 10k 0.10
Asian Property Deve-foreign 0.0 $310k 1.3M 0.23
Autobytel 0.0 $281k 375k 0.75
Bank Of China Ltd-h 0.0 $314k 826k 0.38
Calico Resources 0.0 $2.0k 10k 0.20
China Overseas Grand Oceans 0.0 $782k 879k 0.89
Cipla Medpro South Africa Lt 0.0 $613k 681k 0.90
Ecorodovias Infra E Log Sa 0.0 $859k 107k 8.02
Geberit Ag Jona Namen Akt U (GBERF) 0.0 $787k 4.0k 196.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $133k 14k 9.59
Guaranty Trust Bank-gdr Regs gdr 0.0 $419k 76k 5.50
Handsome 0.0 $213k 9.5k 22.35
Hbm Healthcare Ivst-a 0.0 $204k 4.0k 50.63
Hgcapital Trust 0.0 $181k 13k 14.11
Indomobil Sukses Internasion 0.0 $524k 708k 0.74
Intercorp Financial Ser 0.0 $862k 28k 30.55
Korea Exchange Bank 0.0 $135k 19k 7.09
Lpp Sa 0.0 $619k 638.00 970.22
M Video 0.0 $389k 57k 6.87
Minmetals Resources 0.0 $67k 160k 0.42
Mnc Sky Vision Tbk Pt 0.0 $333k 1.8M 0.19
Naga 0.0 $914k 2.1M 0.44
Nestle 0.0 $692k 38k 18.12
Pchome Online 0.0 $180k 32k 5.62
Pidilite Industries 0.0 $31k 10k 2.99
St Shine Optical 0.0 $722k 65k 11.11
Supalai Public Co Ltd-for 0.0 $327k 594k 0.55
Telekomunikasi Indonesia Per 0.0 $217k 249k 0.87
Thq Inc Com Par$.01 0.0 $63k 102k 0.62
Uit Invesco Unit Trs Dow Jones 0.0 $100k 10k 9.80
United American Petroleum 0.0 $5.0k 10k 0.50