William Blair $ Company

William Blair & Company as of Sept. 30, 2012

Portfolio Holdings for William Blair & Company

William Blair & Company holds 1819 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $608M 912k 667.11
Bnp Paribas 1.1 $465M 9.8M 47.57
Samsung Elec 1.0 $447M 369k 1211.06
Diageo (DGE) 0.8 $373M 13M 28.09
Stericycle (SRCL) 0.8 $359M 4.0M 90.48
Sanofi-aventis 0.8 $347M 4.1M 85.36
Royal Dutch Shell (RDSB) 0.7 $323M 9.1M 35.49
Orix Corp 0.7 $325M 3.2M 100.77
Aia Group 0.7 $318M 85M 3.73
China Mobile 0.7 $297M 27M 11.09
Sumitomo Mitsui 0.7 $294M 9.4M 31.36
Brookfield Asset Management 0.7 $290M 8.4M 34.51
Statoil Asa 0.7 $291M 11M 25.83
Nestle Sa-reg 0.6 $287M 4.5M 63.10
Rolls-royce Holdings 0.6 $284M 21M 13.61
Qualcomm (QCOM) 0.6 $276M 4.4M 62.47
Fastenal Company (FAST) 0.6 $274M 6.4M 42.99
Softbank Corp 0.6 $263M 6.5M 40.62
Affiliated Managers (AMG) 0.6 $249M 2.0M 123.00
HMS Holdings 0.6 $251M 7.5M 33.39
Hyundai Motor 0.6 $251M 1.1M 226.74
Schlumberger (SLB) 0.6 $243M 3.4M 72.33
IDEXX Laboratories (IDXX) 0.5 $241M 2.4M 99.35
SBA Communications Corporation 0.5 $240M 3.8M 62.90
TransDigm Group Incorporated (TDG) 0.5 $241M 1.7M 141.87
Axa Sa 0.5 $241M 16M 14.91
Glencore International 0.5 $241M 44M 5.54
Syngenta Ag-reg 0.5 $236M 632k 374.02
Citrix Systems 0.5 $232M 3.0M 76.53
Atlas Copco Ab-a 0.5 $233M 9.9M 23.38
D Firstrand 0.5 $232M 69M 3.38
Nikon (NINOF) 0.5 $230M 8.3M 27.61
Gilead Sciences (GILD) 0.5 $225M 3.4M 66.33
Inditex 0.5 $221M 1.8M 124.31
Dick's Sporting Goods (DKS) 0.5 $216M 4.2M 51.85
Fresenius Se & Co Kgaa 0.5 $216M 1.9M 116.22
Google 0.5 $206M 273k 754.50
Ecolab (ECL) 0.5 $200M 3.1M 64.81
Mead Johnson Nutrition 0.5 $201M 2.7M 73.28
Airgas 0.4 $185M 2.2M 82.30
Bk Rakyat Indo Pers 0.4 $189M 242M 0.78
Telstra Corp 0.4 $188M 46M 4.08
Harley-Davidson (HOG) 0.4 $184M 4.3M 42.37
SolarWinds 0.4 $181M 3.2M 55.74
Bayer Ag-reg 0.4 $182M 2.1M 85.98
Ecopetrol Sa 0.4 $181M 61M 2.94
Express Scripts Holding 0.4 $179M 2.9M 62.64
Intercontinental Hotels Grou 0.4 $179M 6.8M 26.16
Baidu (BIDU) 0.4 $172M 1.5M 116.89
Grupo Mexsab De Cv 0.4 $173M 52M 3.31
Arkema 0.4 $172M 1.8M 93.73
Perrigo Company 0.4 $167M 1.4M 116.17
Partners Group 0.4 $171M 819k 208.24
Keppel Corp 0.4 $169M 18M 9.29
MasterCard Incorporated (MA) 0.4 $163M 362k 451.48
eBay (EBAY) 0.4 $165M 3.4M 48.37
Babcock Intl Group 0.4 $160M 11M 14.97
Allergan 0.3 $157M 1.7M 91.58
Experian (EXPN) 0.3 $157M 9.4M 16.62
Amazon (AMZN) 0.3 $152M 596k 254.32
Geberit Ag-reg 0.3 $153M 705k 217.60
Christian Dior 0.3 $151M 1.1M 134.31
Johnson Matthey 0.3 $153M 3.9M 38.97
Canadian Natl Ry (CNI) 0.3 $147M 1.7M 88.23
McDonald's Corporation (MCD) 0.3 $148M 1.6M 91.75
Br Malls Participa 0.3 $147M 11M 13.76
Novo Nordisk A/s-b 0.3 $145M 915k 158.16
Sap 0.3 $145M 2.0M 70.90
Advanced Info Service-for Rg 0.3 $149M 21M 6.95
SCOTTISH & SOUTHERN Energy 0.3 $147M 6.5M 22.48
Cavium 0.3 $145M 4.4M 33.31
Discovery Communications 0.3 $141M 2.4M 59.60
Coloplast-b 0.3 $144M 688k 208.47
Naspers Ltd-n 0.3 $141M 2.3M 62.41
Praxair 0.3 $136M 1.3M 103.88
Ultimate Software 0.3 $139M 1.4M 102.10
Tor Dom Bk Cad (TD) 0.3 $137M 1.6M 83.33
Kasikornbank Pcl 0.3 $140M 24M 5.93
Verisign (VRSN) 0.3 $135M 2.8M 48.69
McCormick & Company, Incorporated (MKC) 0.3 $132M 2.1M 62.04
Unibail Rodamco Se 0.3 $132M 661k 199.54
Bidvest 0.3 $134M 5.4M 24.97
Healthsouth 0.3 $129M 5.4M 24.06
O'reilly Automotive (ORLY) 0.3 $130M 1.6M 83.62
Genpact 0.3 $131M 7.8M 16.68
Prudential 0.3 $130M 10M 12.94
Arm Holdings Plc fgn 0.3 $131M 14M 9.29
Telenor Asa 0.3 $127M 6.5M 19.51
Pearson 0.3 $130M 6.7M 19.54
Union Pacific Corporation (UNP) 0.3 $124M 1.0M 118.70
Aruba Networks 0.3 $124M 5.5M 22.48
Cnooc 0.3 $123M 60M 2.05
Mtu Aero Engine 0.3 $126M 1.6M 79.96
Getinge Ab 0.3 $123M 4.1M 30.23
Familymart 0.3 $126M 2.6M 49.36
Companhia de Bebidas das Americas 0.3 $122M 3.2M 38.26
Jacobs Engineering 0.3 $121M 3.0M 40.43
Donaldson Company (DCI) 0.3 $118M 3.4M 34.71
Green Mountain Coffee Roasters 0.3 $120M 5.1M 23.74
RealPage 0.3 $120M 5.3M 22.60
Aspen Pharma Hld Lt 0.3 $118M 6.8M 17.33
Turkiye Halk Bankasi 0.3 $119M 15M 7.80
IntercontinentalEx.. 0.3 $116M 868k 133.41
Berkeley Group Holdings (BKG) 0.3 $114M 5.0M 22.70
Lancashire Holdings 0.3 $114M 8.6M 13.30
Peyto Expl & Dev (PEYUF) 0.3 $116M 4.7M 24.62
Lenovo Group Limited hkd0.025 0.3 $117M 141M 0.83
Amec 0.3 $114M 6.1M 18.51
Asustek Computer 0.3 $114M 10M 10.87
Compass Group 0.3 $114M 10M 11.04
Wood Group 0.3 $117M 9.0M 12.97
JPMorgan Chase & Co. (JPM) 0.2 $111M 2.7M 40.48
Starbucks Corporation (SBUX) 0.2 $110M 2.2M 50.71
Amphenol Corporation (APH) 0.2 $112M 1.9M 58.88
Daito Trust Construct 0.2 $111M 1.1M 100.90
Brennt 0.2 $113M 879k 128.14
Sociedad Quimica y Minera (SQM) 0.2 $108M 1.7M 61.64
Colgate-Palmolive Company (CL) 0.2 $107M 1.0M 107.22
Concur Technologies 0.2 $106M 1.4M 73.73
Lululemon Athletica (LULU) 0.2 $109M 1.5M 73.94
Silicon Laboratories (SLAB) 0.2 $107M 2.9M 36.76
Global Logistic Prop 0.2 $108M 53M 2.05
Hon Hai Precision 0.2 $107M 34M 3.14
Fast Retailing 0.2 $108M 463k 233.29
Life Healthcare Group Holdin 0.2 $106M 27M 3.85
Cielo Sa 0.2 $106M 4.3M 24.91
Tractor Supply Company (TSCO) 0.2 $102M 1.0M 98.89
Trimas Corporation (TRS) 0.2 $104M 4.3M 24.11
Nitori Holdings 0.2 $104M 1.1M 93.19
Tencent Holdings 0.2 $104M 3.0M 34.08
Lpl Financial Holdings (LPLA) 0.2 $104M 3.6M 28.54
Catamaran 0.2 $101M 1.0M 97.97
Haemonetics Corporation (HAE) 0.2 $96M 1.2M 80.20
Precision Castparts 0.2 $99M 603k 163.34
Portfolio Recovery Associates 0.2 $98M 937k 104.43
First Republic Bank/san F (FRCB) 0.2 $96M 2.8M 34.46
RenaissanceRe Holdings 0.2 $99M 1.3M 77.04
Wright Express (WEX) 0.2 $98M 1.4M 69.72
Bed Bath & Beyond 0.2 $96M 1.5M 63.00
Danaher Corporation (DHR) 0.2 $95M 1.7M 55.15
Suncor Energy (SU) 0.2 $92M 2.8M 32.85
Bayerische Motwerk 0.2 $94M 1.3M 73.21
Kone Oyj-b 0.2 $95M 1.4M 69.28
Bg Group 0.2 $92M 4.6M 20.18
Tata Motors 0.2 $94M 19M 5.07
Exxon Mobil Corporation (XOM) 0.2 $90M 982k 91.45
Trimble Navigation (TRMB) 0.2 $89M 1.9M 47.66
BE Aerospace 0.2 $90M 2.1M 42.11
Occidental Petroleum Corporation (OXY) 0.2 $90M 1.0M 86.06
Visa (V) 0.2 $88M 654k 134.28
Healthcare Services (HCSG) 0.2 $91M 4.0M 22.86
Check Point Software Technologies 0.2 $91M 1.9M 48.16
Credi 0.2 $89M 709k 125.28
Vivendi Sa 0.2 $91M 4.7M 19.52
Technip Sa 0.2 $88M 792k 111.30
Itau Unibanco Holding Sa p 0.2 $91M 6.0M 15.13
Fortune Brands (FBIN) 0.2 $88M 3.3M 27.01
Signature Bank (SBNY) 0.2 $85M 1.3M 67.08
T. Rowe Price (TROW) 0.2 $85M 1.3M 63.30
Cameron International Corporation 0.2 $83M 1.5M 56.07
K12 0.2 $84M 4.1M 20.20
Viscofan Sa 0.2 $85M 1.8M 45.83
Suruga Bank 0.2 $84M 7.4M 11.38
Vale (VALE) 0.2 $78M 4.4M 17.90
W.W. Grainger (GWW) 0.2 $79M 380k 208.37
Ihs 0.2 $81M 827k 97.35
Itc 0.2 $79M 15M 5.16
Paddy Power 0.2 $81M 1.1M 74.27
Andritz 0.2 $82M 1.4M 56.70
Industries Qatar 0.2 $82M 2.1M 38.48
Smartone Telecommunications 0.2 $82M 41M 1.99
Pandora Media 0.2 $82M 7.4M 10.95
Itv 0.2 $82M 57M 1.43
Croda International 0.2 $79M 2.0M 39.16
Schibsted Asa 0.2 $78M 2.0M 38.25
FMC Technologies 0.2 $78M 1.7M 46.30
J.B. Hunt Transport Services (JBHT) 0.2 $76M 1.5M 52.04
Metro (MTRAF) 0.2 $74M 1.3M 59.35
Ashmore (ASHM) 0.2 $75M 14M 5.50
Sun Pharma Indus 0.2 $76M 5.8M 13.19
Samsung Fire & Marine Ins 0.2 $74M 342k 215.04
Bec World Pcl-foreign 0.2 $74M 30M 2.49
Empresa Nacional De Tele 0.2 $74M 3.6M 20.83
Haier Electronics 0.2 $74M 64M 1.16
Astra International Tbk Pt 0.2 $75M 97M 0.77
Robert Half International (RHI) 0.2 $70M 2.6M 26.63
NetEase (NTES) 0.2 $70M 1.2M 56.14
Polypore International 0.2 $69M 2.0M 35.35
Sally Beauty Holdings (SBH) 0.2 $70M 2.8M 25.09
Precision Drilling Corporation 0.2 $71M 9.0M 7.86
Cimb Group Hldg 0.2 $73M 30M 2.45
IG Group Holdings (IGG) 0.2 $71M 9.8M 7.20
Tullow Oil (TLW) 0.2 $72M 3.3M 22.12
Cognizant Technology Solutions (CTSH) 0.1 $66M 949k 69.89
Microsoft Corporation (MSFT) 0.1 $68M 2.3M 29.76
MercadoLibre (MELI) 0.1 $69M 834k 82.55
Informatica Corporation 0.1 $66M 1.9M 34.85
Accenture 0.1 $65M 933k 70.03
Bhp Billiton 0.1 $68M 2.0M 34.36
China Overseas Land 0.1 $66M 26M 2.54
Cia De Concessoes 0.1 $68M 7.7M 8.89
Cia Hering 0.1 $67M 3.0M 22.33
Dunelm (DNLM) 0.1 $66M 6.3M 10.37
Fanuc Corp 0.1 $65M 403k 161.70
Miraca Holdings 0.1 $69M 1.5M 45.05
United Tractors 0.1 $65M 30M 2.16
Sumitomo Realty & Development 0.1 $68M 2.6M 26.63
Grupo Financiero Banorte-o 0.1 $68M 12M 5.66
Dassault Systemes Sa 0.1 $69M 652k 105.18
Mediatek 0.1 $67M 6.4M 10.56
Lawson 0.1 $68M 876k 77.12
Clean Harbors (CLH) 0.1 $63M 1.3M 48.85
Alimentation Couche-tard Svs C 0.1 $62M 1.4M 42.86
Chipotle Mexican Grill (CMG) 0.1 $64M 203k 317.54
Credit Suisse Grp 0.1 $64M 3.0M 21.21
Ship Healthcare Holdings 0.1 $63M 2.0M 32.03
Hana Financial 0.1 $63M 2.1M 30.64
Ansys (ANSS) 0.1 $58M 785k 73.40
Costco Wholesale Corporation (COST) 0.1 $60M 594k 100.15
Abbott Laboratories (ABT) 0.1 $57M 833k 68.56
EOG Resources (EOG) 0.1 $59M 528k 112.05
CoStar (CSGP) 0.1 $56M 684k 81.54
Roper Industries (ROP) 0.1 $60M 546k 109.89
SPDR Gold Trust (GLD) 0.1 $56M 324k 171.89
Jones Lang LaSalle Incorporated (JLL) 0.1 $59M 774k 76.35
Select Comfort 0.1 $58M 1.8M 31.53
Brookdale Senior Living (BKD) 0.1 $58M 2.5M 23.22
Abcam 0.1 $60M 9.2M 6.49
China Shenhua Engy 0.1 $59M 15M 3.88
Oil Search 0.1 $59M 7.6M 7.72
Ping An Insuranc Gr 0.1 $57M 7.5M 7.56
Sgs Sa-reg 0.1 $56M 27k 2055.77
Weir (WEIR) 0.1 $60M 2.1M 28.55
Lingkaran Trans Kota Holdings 0.1 $57M 830k 68.08
Ci Financial Corp (CIXXF) 0.1 $57M 2.5M 23.09
Halma 0.1 $60M 8.7M 6.85
Celltrion 0.1 $57M 2.2M 25.19
American Express Company (AXP) 0.1 $53M 936k 56.86
Range Resources (RRC) 0.1 $55M 782k 69.87
Walt Disney Company (DIS) 0.1 $51M 980k 52.28
Hologic (HOLX) 0.1 $54M 2.7M 20.22
LKQ Corporation (LKQ) 0.1 $56M 3.0M 18.48
Walgreen Company 0.1 $52M 1.4M 36.44
Harman International Industries 0.1 $54M 1.2M 46.16
Corporate Executive Board Company 0.1 $51M 958k 53.63
priceline.com Incorporated 0.1 $53M 85k 619.07
Huron Consulting (HURN) 0.1 $54M 1.5M 34.82
Asml Holding Nv 0.1 $53M 987k 53.51
Br Properties Sa 0.1 $54M 4.1M 12.99
Great Wall Motor 0.1 $56M 21M 2.64
Nokian Renkaat Oyj 0.1 $52M 1.3M 40.72
Spirax-Sarco Engineering (SPX) 0.1 $54M 1.6M 33.77
Vinci Sa 0.1 $55M 1.3M 42.64
Dollarama (DLMAF) 0.1 $55M 1.0M 54.55
Discovery Holdings 0.1 $51M 7.6M 6.73
Gerry Weber Intl 0.1 $55M 1.3M 41.37
Pirelli & Co fgn 0.1 $54M 5.0M 10.78
Moneysupermarket.c.. 0.1 $52M 24M 2.23
Johnson & Johnson (JNJ) 0.1 $50M 725k 68.91
General Electric Company 0.1 $49M 2.1M 22.71
Illinois Tool Works (ITW) 0.1 $50M 837k 59.47
WuXi PharmaTech 0.1 $50M 3.4M 14.93
National Financial Partners 0.1 $48M 2.9M 16.90
Ain Pharmaciez 0.1 $50M 697k 71.59
Amlin (AML) 0.1 $50M 7.6M 6.52
Copa Holdings 0.1 $47M 578k 81.27
Cp All Pcl-foreign 0.1 $49M 42M 1.15
Meggitt (MGGT) 0.1 $47M 7.3M 6.38
Mtn Group 0.1 $51M 2.6M 19.42
Tractebel Energia Sa 0.1 $49M 3.1M 15.75
Deutsche Bank Ag-registered 0.1 $50M 1.3M 39.55
Yandex Nv-a 0.1 $48M 2.0M 24.15
Chr Hansen Holding A/s 0.1 $51M 1.7M 30.17
Kalbe Farma Tbk Pt 0.1 $48M 99M 0.49
BioMarin Pharmaceutical (BMRN) 0.1 $44M 1.1M 40.26
United Parcel Service (UPS) 0.1 $43M 596k 71.57
Yum! Brands (YUM) 0.1 $42M 639k 66.34
Banco Santander-Chile (BSAC) 0.1 $46M 632k 73.24
Sirona Dental Systems 0.1 $44M 769k 56.96
Cyberonics 0.1 $43M 816k 52.42
Oil States International (OIS) 0.1 $45M 566k 79.46
Spreadtrum Communications 0.1 $46M 2.3M 20.51
NxStage Medical 0.1 $44M 3.4M 13.21
Firstservice Cad Sub Vtg 0.1 $45M 1.6M 27.95
ICF International (ICFI) 0.1 $46M 2.3M 20.10
Ametek (AME) 0.1 $44M 1.2M 35.45
Vera Bradley (VRA) 0.1 $46M 1.9M 23.85
Asm Pacific Techno 0.1 $46M 3.9M 11.83
Banco San Sa 0.1 $46M 6.1M 7.46
Haitian Intl Hldgs 0.1 $43M 38M 1.13
Odontoprev 0.1 $43M 7.6M 5.57
Pacific Rub Energy 0.1 $46M 1.9M 23.87
Rotork p.l.c. (ROR) 0.1 $46M 1.3M 36.54
Victrex (VCT) 0.1 $46M 2.1M 21.35
Want Want China 0.1 $44M 34M 1.28
British American Tobac (BATS) 0.1 $44M 865k 51.34
Samsung Engineering 0.1 $46M 267k 172.75
Intesa Sanpaolo 0.1 $45M 29M 1.52
Chiyoda 0.1 $44M 2.8M 15.60
Hiscox 0.1 $44M 5.6M 7.85
Tata Consultancy Svcs 0.1 $44M 1.8M 24.57
Booker 0.1 $46M 31M 1.51
Brilliance China Automotive 0.1 $45M 41M 1.10
Axis Communications Ab 0.1 $45M 1.8M 24.86
Tiger Brands 0.1 $47M 1.4M 33.10
Fred Olsen Energy Asa 0.1 $46M 1.0M 44.72
Polaris Industries (PII) 0.1 $42M 517k 80.87
Automatic Data Processing (ADP) 0.1 $42M 709k 58.66
International Business Machines (IBM) 0.1 $39M 186k 207.45
Abiomed 0.1 $42M 2.0M 20.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $41M 430k 96.31
athenahealth 0.1 $41M 443k 91.77
Denbury Resources 0.1 $40M 2.5M 16.16
Embraer S A (ERJ) 0.1 $42M 1.6M 26.62
Aixtron Se 0.1 $39M 2.9M 13.35
Aveva (AVV) 0.1 $39M 1.2M 31.76
Bajaj Auto 0.1 $41M 1.2M 34.70
Cochlear 0.1 $40M 578k 69.83
Housing Dev Finance 0.1 $40M 2.7M 14.68
Tod's Spa 0.1 $41M 377k 108.20
Wincor Nixdorf 0.1 $39M 990k 39.15
Bhp Billiton 0.1 $40M 1.3M 31.09
Derwent London 0.1 $42M 1.3M 31.59
Jm Ab 0.1 $39M 2.1M 18.30
Sasol (SASOF) 0.1 $42M 920k 45.12
Cfr Pharmaceuticals Sa 0.1 $38M 159M 0.24
Hdfc Bank 0.1 $38M 3.2M 11.93
S.a.c.i. Falabella 0.1 $38M 3.8M 10.09
Elementis 0.1 $40M 11M 3.75
First Resources 0.1 $40M 23M 1.72
Sm Prime Holdings 0.1 $41M 121M 0.34
Bunzl 0.1 $41M 2.3M 17.91
Guidewire Software (GWRE) 0.1 $41M 1.3M 31.05
Zodiac Aerospace 0.1 $39M 396k 97.75
Hexpol Ab 0.1 $42M 1.1M 38.89
Cerner Corporation 0.1 $37M 478k 77.39
Williams-Sonoma (WSM) 0.1 $35M 806k 43.97
Intuitive Surgical (ISRG) 0.1 $36M 73k 495.63
Procter & Gamble Company (PG) 0.1 $36M 516k 69.36
Grand Canyon Education (LOPE) 0.1 $36M 1.5M 23.53
salesforce (CRM) 0.1 $35M 227k 152.69
Under Armour (UAA) 0.1 $37M 660k 55.83
Riverbed Technology 0.1 $37M 1.6M 23.28
CBOE Holdings (CBOE) 0.1 $37M 1.3M 29.40
Vanguard Emerging Markets ETF (VWO) 0.1 $34M 823k 41.72
Cetip Sa-balcao Org 0.1 $36M 2.7M 13.08
Core Labs 0.1 $38M 310k 121.48
Legacy Oil + Gas 0.1 $34M 5.0M 6.83
Lupin 0.1 $34M 3.0M 11.30
Turkiye Sinai Kalk Bk 0.1 $37M 34M 1.11
China Bluechemical 0.1 $35M 59M 0.59
Sa Sa International H 0.1 $35M 50M 0.69
Hutchison Telecomm Hong Kong 0.1 $34M 77M 0.44
Ishares Ftse A50 China Index etf us 0.1 $37M 29M 1.26
Gtbank 0.1 $36M 299M 0.12
Celtic Exploration 0.1 $37M 2.0M 18.58
St James's Place 0.1 $35M 6.0M 5.93
Sun Art Retail Group 0.1 $37M 30M 1.24
Shimamura 0.1 $35M 298k 116.84
Cosmos Pharmaceutical 0.1 $34M 363k 92.16
Cfao 0.1 $36M 749k 47.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $30M 661k 44.90
Wal-Mart Stores (WMT) 0.1 $29M 394k 73.80
Chevron Corporation (CVX) 0.1 $30M 257k 116.56
Spdr S&p 500 Etf (SPY) 0.1 $30M 206k 143.97
Paychex (PAYX) 0.1 $33M 976k 33.29
Solera Holdings 0.1 $30M 693k 43.87
DaVita (DVA) 0.1 $31M 296k 103.61
Helmerich & Payne (HP) 0.1 $30M 629k 47.61
Gartner (IT) 0.1 $32M 687k 46.09
Marriott International (MAR) 0.1 $31M 797k 39.10
Celanese Corporation (CE) 0.1 $31M 816k 37.91
Air Methods Corporation 0.1 $30M 250k 119.37
Align Technology (ALGN) 0.1 $30M 820k 36.97
Bottomline Technologies 0.1 $32M 1.3M 24.69
Oceaneering International (OII) 0.1 $32M 583k 55.25
Allegiant Travel Company (ALGT) 0.1 $31M 484k 63.36
Celgene Corporation 0.1 $32M 412k 76.40
First Cash Financial Services 0.1 $31M 673k 46.01
Rockwood Holdings 0.1 $29M 630k 46.60
Constant Contact 0.1 $33M 1.9M 17.40
Six Flags Entertainment (SIX) 0.1 $29M 498k 58.80
Burberry (BRBY) 0.1 $33M 2.0M 16.16
Colruyt Sa 0.1 $31M 699k 43.61
Essilor Intl 0.1 $33M 352k 93.75
Magnit-cls 0.1 $30M 222k 133.51
RPS (RPS) 0.1 $30M 7.6M 4.02
Shire 0.1 $31M 1.0M 29.29
Tofas Turk Otomob 0.1 $33M 6.4M 5.06
Wirecard 0.1 $33M 1.4M 22.99
Azimut Hldg S.p.a fgn 0.1 $31M 2.7M 11.55
United Arrows 0.1 $33M 1.2M 26.81
Wolseley 0.1 $33M 770k 42.66
Parque Arauco 0.1 $33M 16M 2.06
Salvatore Ferragamo Spa 0.1 $32M 1.5M 20.83
Siam Makro Public Co-foreign 0.1 $32M 2.5M 12.90
Media Nusantara Citra Tbk Pt 0.1 $32M 118M 0.27
Debenhams 0.1 $31M 19M 1.65
Ihh Healthcare Bhd 0.1 $33M 32M 1.05
Societe Bic Sa 0.1 $30M 244k 120.96
Northern Trust Corporation (NTRS) 0.1 $25M 536k 46.41
Apache Corporation 0.1 $27M 315k 86.47
MICROS Systems 0.1 $28M 564k 49.16
Philip Morris International (PM) 0.1 $27M 305k 89.94
Manpower (MAN) 0.1 $27M 733k 36.80
ValueClick 0.1 $26M 1.5M 17.16
Illumina (ILMN) 0.1 $28M 582k 48.19
Standard Parking Corporation 0.1 $27M 1.2M 22.43
Texas Roadhouse (TXRH) 0.1 $25M 1.4M 17.10
CAI International 0.1 $25M 1.2M 20.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $28M 646k 42.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $27M 224k 121.76
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $28M 2.0M 13.85
Belle Intl Holdings 0.1 $25M 14M 1.81
Misumi Group 0.1 $26M 1.0M 24.86
Shoprite Holdings 0.1 $26M 1.3M 20.40
TeleCity (TCY) 0.1 $27M 1.8M 14.46
Unilever Indonesia 0.1 $26M 9.5M 2.72
Pfeiffer Vacuum Tech 0.1 $28M 257k 106.92
Imagination Tech Group 0.1 $26M 3.4M 7.67
Tpk Holding 0.1 $26M 2.0M 13.12
Elringklinger 0.1 $27M 1.0M 26.49
Motherson Sumi Systems 0.1 $27M 6.4M 4.24
Rightmove 0.1 $28M 1.1M 25.32
Sonda Sa 0.1 $28M 9.2M 3.00
Seek 0.1 $25M 3.5M 7.10
Oxford Instruments 0.1 $25M 1.1M 22.20
Goldman Sachs (GS) 0.1 $22M 197k 113.67
Berkshire Hathaway (BRK.B) 0.1 $23M 265k 88.20
Monsanto Company 0.1 $20M 224k 91.02
Home Depot (HD) 0.1 $21M 349k 60.37
3M Company (MMM) 0.1 $23M 253k 92.42
CarMax (KMX) 0.1 $21M 757k 28.30
Verizon Communications (VZ) 0.1 $24M 525k 45.57
Nike (NKE) 0.1 $22M 229k 94.91
Pepsi (PEP) 0.1 $24M 339k 70.77
Stryker Corporation (SYK) 0.1 $22M 402k 55.66
EMC Corporation 0.1 $23M 835k 27.27
Whole Foods Market 0.1 $22M 227k 97.40
Fiserv (FI) 0.1 $23M 315k 74.03
Oracle Corporation (ORCL) 0.1 $23M 741k 31.46
Intuit (INTU) 0.1 $22M 375k 58.88
IPC The Hospitalist Company 0.1 $23M 500k 45.70
Morningstar (MORN) 0.1 $22M 357k 62.64
Tata Motors 0.1 $22M 850k 25.68
Jarden Corporation 0.1 $22M 420k 52.84
Nic 0.1 $24M 1.6M 14.80
iShares Russell 2000 Growth Index (IWO) 0.1 $23M 240k 95.61
Trinity Biotech (TRIB) 0.1 $20M 1.6M 12.57
Ipca Laboratories 0.1 $21M 2.3M 9.18
Minth Group 0.1 $20M 19M 1.06
Mr Price Group 0.1 $23M 1.5M 15.27
Norwegian Air Shut 0.1 $22M 1.2M 18.78
Simcorp A/s 0.1 $24M 110k 213.82
Capitec Bank Holdings 0.1 $22M 814k 27.15
Jupiter Fund Management 0.1 $24M 6.1M 3.94
Icg Group 0.1 $20M 2.0M 10.16
Dongyue Group 0.1 $20M 46M 0.44
Eurocash Sa 0.1 $22M 1.8M 12.30
Indusind Bank 0.1 $23M 3.5M 6.74
Jubilant Foodworks 0.1 $23M 877k 26.03
Salamander Energy 0.1 $22M 6.9M 3.23
Samsung Heavy Industries 0.1 $24M 702k 33.92
Lindt & Spruengli Ag-reg 0.1 $22M 613.00 36123.98
Jasa Marga 0.1 $24M 39M 0.61
Aac Technologies Holdings In 0.1 $22M 6.0M 3.61
Recordati Spa 0.1 $24M 3.3M 7.11
Discover Financial Services (DFS) 0.0 $18M 446k 39.73
Coca-Cola Company (KO) 0.0 $20M 517k 37.93
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 448k 41.41
At&t (T) 0.0 $20M 529k 37.70
Continental Resources 0.0 $18M 228k 76.90
National-Oilwell Var 0.0 $18M 229k 80.11
Franklin Covey (FC) 0.0 $20M 1.6M 12.00
Encore Capital (ECPG) 0.0 $19M 658k 28.26
Alliance Data Systems Corporation (BFH) 0.0 $18M 129k 141.95
HDFC Bank (HDB) 0.0 $18M 470k 37.58
TeleTech Holdings 0.0 $18M 1.0M 17.05
WNS (WNS) 0.0 $18M 1.8M 10.24
Enterprise Products Partners (EPD) 0.0 $16M 295k 53.60
Syntel 0.0 $17M 273k 62.41
BHP Billiton (BHP) 0.0 $19M 282k 68.61
CPFL Energia 0.0 $17M 771k 21.91
Quidel Corporation 0.0 $17M 891k 18.93
Medivation 0.0 $19M 335k 56.36
Dynavax Technologies Corporation 0.0 $19M 4.1M 4.76
Cowen 0.0 $16M 5.8M 2.70
Dollar General (DG) 0.0 $18M 354k 51.54
Roche Holding Ag-chf 0.0 $18M 95k 186.95
NetSuite 0.0 $16M 253k 63.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19M 312k 59.68
Examworks 0.0 $19M 1.3M 14.92
Fresh Market 0.0 $16M 262k 59.93
SPDR Barclays Capital High Yield B 0.0 $16M 388k 40.21
Asos 0.0 $16M 441k 35.48
Basf Se 0.0 $18M 215k 84.46
Bim Birlesik Magaz 0.0 $17M 416k 41.77
Cyberagent 0.0 $18M 8.3k 2164.48
Domino's Pizza 0.0 $17M 1.9M 8.57
Fcc 0.0 $20M 1.2M 16.13
Golden Eagle Retail 0.0 $16M 8.2M 1.96
Grifols Sa 0.0 $17M 501k 33.06
Indo Tamban Megah 0.0 $20M 4.5M 4.40
Inves 0.0 $18M 714k 24.99
Lg Household & Heal 0.0 $18M 32k 571.33
Ocado (OCDO) 0.0 $16M 15M 1.04
Tyco Electronics 0.0 $18M 537k 34.01
Yes Bank 0.0 $18M 2.4M 7.24
Schoeller-bleckman.. 0.0 $16M 152k 103.93
Sports Direct International 0.0 $20M 3.5M 5.56
Kior Inc. Cl A 0.0 $18M 1.9M 9.30
First Gulf Bank Pjsc 0.0 $18M 6.5M 2.70
Teavana Hldgs 0.0 $19M 1.5M 13.04
Dunkin' Brands Group 0.0 $17M 593k 29.19
De'longhi Spa 0.0 $17M 1.5M 11.71
M3 0.0 $18M 9.2k 1906.18
Opera Software Asa 0.0 $17M 2.6M 6.41
T4f Entretenimento Sa 0.0 $18M 2.6M 6.97
Monster Beverage 0.0 $17M 317k 54.06
Hiwin Technologies 0.0 $19M 2.6M 7.33
Thk 0.0 $18M 1.2M 15.40
Tsuruha Holdings 0.0 $17M 219k 75.06
Gentherm (THRM) 0.0 $19M 1.5M 12.44
Arnest One 0.0 $19M 1.2M 15.48
Bolsas Y Mercados Espanoles 0.0 $19M 894k 21.05
Gn Store Nord A/s 0.0 $16M 1.1M 15.40
Caterpillar (CAT) 0.0 $13M 149k 86.04
Seattle Genetics 0.0 $14M 510k 26.94
Pfizer (PFE) 0.0 $13M 515k 24.85
ResMed (RMD) 0.0 $14M 348k 40.47
Kraft Foods 0.0 $11M 269k 41.35
Wells Fargo & Company (WFC) 0.0 $12M 339k 34.53
Global Payments (GPN) 0.0 $12M 294k 41.83
Dow Chemical Company 0.0 $11M 385k 28.96
Intel Corporation (INTC) 0.0 $14M 610k 22.65
Nu Skin Enterprises (NUS) 0.0 $14M 347k 38.83
MSC Industrial Direct (MSM) 0.0 $14M 211k 67.46
Allstate Corporation (ALL) 0.0 $13M 320k 39.61
Altria (MO) 0.0 $13M 398k 33.39
Berkshire Hathaway (BRK.A) 0.0 $13M 94.00 132691.49
Merck & Co (MRK) 0.0 $16M 343k 45.10
iShares Russell 1000 Value Index (IWD) 0.0 $13M 177k 72.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $13M 238k 53.00
Heritage-Crystal Clean 0.0 $14M 684k 19.85
Novo Nordisk A/S (NVO) 0.0 $14M 88k 157.80
Iron Mountain Incorporated 0.0 $14M 422k 34.11
HFF 0.0 $15M 1.0M 14.90
Pinnacle Entertainment 0.0 $11M 930k 12.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12M 188k 63.14
Ryanair Holdings 0.0 $15M 452k 32.25
J.M. Smucker Company (SJM) 0.0 $14M 163k 86.33
Meredith Corporation 0.0 $11M 321k 35.00
H.J. Heinz Company 0.0 $11M 200k 55.95
Goldcorp 0.0 $14M 311k 45.85
Webster Financial Corporation (WBS) 0.0 $11M 482k 23.70
EarthLink 0.0 $11M 1.6M 7.13
ESCO Technologies (ESE) 0.0 $11M 289k 38.85
Old National Ban (ONB) 0.0 $12M 887k 13.61
Minerals Technologies (MTX) 0.0 $12M 175k 70.93
On Assignment 0.0 $15M 730k 19.92
PolyOne Corporation 0.0 $12M 691k 16.57
Stillwater Mining Company 0.0 $13M 1.1M 11.79
Dice Holdings 0.0 $12M 1.4M 8.42
HEICO Corporation (HEI) 0.0 $12M 304k 38.69
Moog (MOG.A) 0.0 $12M 315k 37.87
Plains All American Pipeline (PAA) 0.0 $12M 139k 88.20
Cepheid 0.0 $14M 398k 34.51
Gentex Corporation (GNTX) 0.0 $12M 723k 16.99
Stamps 0.0 $14M 593k 23.14
Natus Medical 0.0 $12M 939k 13.07
Magellan Midstream Partners 0.0 $13M 148k 87.46
Providence Service Corporation 0.0 $12M 892k 12.99
Kinder Morgan Energy Partners 0.0 $12M 149k 82.50
Dex (DXCM) 0.0 $13M 886k 15.03
Cardtronics 0.0 $13M 425k 29.76
PowerShares DB US Dollar Index Bullish 0.0 $12M 567k 21.92
WisdomTree India Earnings Fund (EPI) 0.0 $13M 680k 18.94
Acorn Energy 0.0 $14M 1.5M 8.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $11M 223k 50.40
Asian Paints 0.0 $15M 199k 74.60
Hargreaves Lans 0.0 $13M 1.2M 10.15
Hollysys Automation Technologies 0.0 $13M 1.4M 9.76
Iochpe-maxion 0.0 $12M 907k 13.10
Kakaku.com 0.0 $13M 346k 37.75
Keyence Corp 0.0 $12M 47k 257.07
Lojas Renner 0.0 $13M 385k 33.17
L'oreal 0.0 $12M 98k 123.84
Oberoi Realty 0.0 $14M 2.8M 5.02
Pp London Sumatra 0.0 $15M 58M 0.26
Saipem Spa 0.0 $12M 243k 48.07
Sawai Pharma 0.0 $13M 111k 116.58
Totvs Sa 0.0 $13M 619k 20.70
Value Partners Grp 0.0 $15M 30M 0.49
Canadian Energy Services & Tec 0.0 $13M 1.2M 11.02
D International Container Termin 0.0 $12M 7.1M 1.69
Rio Tinto 0.0 $13M 283k 46.59
Yoox Spa fgn 0.0 $13M 1.0M 12.81
Covidien 0.0 $14M 236k 59.42
Mekonomen Ab 0.0 $15M 488k 29.66
Nibe Industrier Ab-b 0.0 $13M 789k 16.51
Credit Agricole Sa 0.0 $14M 2.0M 6.91
Total S A (TOTZF) 0.0 $13M 777k 16.18
Tangoe 0.0 $13M 954k 13.13
Catcher Technology 0.0 $11M 2.4M 4.71
Coronation Fund Managers 0.0 $13M 3.5M 3.76
Daum Communications 0.0 $14M 140k 102.12
Synergy Health 0.0 $12M 772k 14.86
Manning & Napier Inc cl a 0.0 $12M 969k 12.19
Avi 0.0 $14M 1.9M 7.24
Crisil 0.0 $14M 782k 18.21
Raia Drogasil Sa 0.0 $14M 1.2M 11.36
Demandware 0.0 $14M 444k 31.75
Xebio 0.0 $12M 579k 20.86
Pdc Energy 0.0 $12M 381k 31.63
Arcelik As 0.0 $15M 2.9M 5.32
Qualicorp Sa 0.0 $13M 1.4M 9.61
Sundrug 0.0 $14M 380k 36.43
Valid Solucoes Sa 0.0 $15M 798k 18.43
Shfl Entertainment 0.0 $11M 719k 15.81
Deutsche Wohnen Ag-br 0.0 $15M 833k 17.59
Inversiones La Construccion 0.0 $11M 694k 16.14
Joy Global 0.0 $9.3M 167k 56.06
Emcor (EME) 0.0 $11M 370k 28.54
Cme (CME) 0.0 $6.8M 119k 57.28
Western Union Company (WU) 0.0 $7.7M 423k 18.22
Expeditors International of Washington (EXPD) 0.0 $8.6M 237k 36.35
Bristol Myers Squibb (BMY) 0.0 $8.5M 252k 33.75
Coach 0.0 $8.5M 152k 56.02
Kimberly-Clark Corporation (KMB) 0.0 $10M 119k 85.78
Kohl's Corporation (KSS) 0.0 $11M 208k 51.22
PetSmart 0.0 $7.2M 105k 68.97
Ritchie Bros. Auctioneers Inco 0.0 $9.8M 510k 19.23
V.F. Corporation (VFC) 0.0 $9.7M 61k 159.36
Zebra Technologies (ZBRA) 0.0 $8.9M 239k 37.49
Medtronic 0.0 $9.1M 211k 43.12
Sensient Technologies Corporation (SXT) 0.0 $9.5M 258k 36.76
Mid-America Apartment (MAA) 0.0 $8.1M 124k 65.31
Emerson Electric (EMR) 0.0 $6.9M 143k 48.26
Regis Corporation 0.0 $9.8M 532k 18.38
Tetra Tech (TTEK) 0.0 $8.3M 318k 26.26
Pier 1 Imports 0.0 $11M 580k 18.74
Cadence Design Systems (CDNS) 0.0 $7.9M 616k 12.86
Life Time Fitness 0.0 $10M 222k 45.74
Men's Wearhouse 0.0 $9.9M 288k 34.43
CVS Caremark Corporation (CVS) 0.0 $9.7M 201k 48.42
Thermo Fisher Scientific (TMO) 0.0 $11M 183k 58.83
Adtran 0.0 $8.4M 486k 17.28
Novartis (NVS) 0.0 $8.7M 142k 61.26
Red Hat 0.0 $11M 192k 56.94
Progress Software Corporation (PRGS) 0.0 $6.7M 312k 21.39
Integrated Device Technology 0.0 $10M 1.7M 5.87
Amgen (AMGN) 0.0 $7.9M 93k 84.28
CareFusion Corporation 0.0 $8.4M 297k 28.39
ConocoPhillips (COP) 0.0 $9.2M 162k 57.18
Diageo (DEO) 0.0 $8.0M 71k 112.73
Royal Dutch Shell 0.0 $8.0M 115k 69.40
Vodafone 0.0 $8.7M 305k 28.50
Forest City Enterprises 0.0 $9.4M 595k 15.85
Lowe's Companies (LOW) 0.0 $10M 342k 30.24
Cintas Corporation (CTAS) 0.0 $9.4M 228k 41.44
Hershey Company (HSY) 0.0 $7.3M 103k 70.88
WMS Industries 0.0 $8.2M 501k 16.38
ProAssurance Corporation (PRA) 0.0 $8.0M 89k 90.44
East West Ban (EWBC) 0.0 $7.9M 373k 21.12
C.H. Robinson Worldwide (CHRW) 0.0 $10M 174k 58.58
Highwoods Properties (HIW) 0.0 $7.5M 230k 32.62
Verisk Analytics (VRSK) 0.0 $8.5M 178k 47.61
Bank of the Ozarks 0.0 $10M 291k 34.47
G&K Services 0.0 $8.0M 255k 31.35
Southwest Gas Corporation (SWX) 0.0 $9.8M 222k 44.20
Genes (GCO) 0.0 $8.1M 122k 66.73
Magellan Health Services 0.0 $6.9M 134k 51.61
Conceptus 0.0 $9.1M 447k 20.31
Silgan Holdings (SLGN) 0.0 $9.6M 221k 43.51
First Horizon National Corporation (FHN) 0.0 $8.4M 874k 9.63
Kadant (KAI) 0.0 $6.8M 295k 23.19
Western Alliance Bancorporation (WAL) 0.0 $9.5M 935k 10.20
Horsehead Holding 0.0 $9.1M 968k 9.36
Northwest Pipe Company (NWPX) 0.0 $6.9M 280k 24.65
Prosperity Bancshares (PB) 0.0 $9.8M 230k 42.62
Western Refining 0.0 $7.5M 285k 26.18
Actuant Corporation 0.0 $8.0M 279k 28.62
Atwood Oceanics 0.0 $10M 222k 45.45
Bristow 0.0 $7.3M 144k 50.55
Dorman Products (DORM) 0.0 $10M 324k 31.51
Dril-Quip (DRQ) 0.0 $9.4M 130k 71.88
Education Realty Trust 0.0 $7.9M 721k 10.90
Greatbatch 0.0 $7.9M 325k 24.33
Gfi 0.0 $8.9M 2.8M 3.18
Hornbeck Offshore Services 0.0 $9.1M 248k 36.65
J&J Snack Foods (JJSF) 0.0 $7.9M 138k 57.33
Parametric Technology 0.0 $8.4M 385k 21.77
Steven Madden (SHOO) 0.0 $7.2M 165k 43.72
Belden (BDC) 0.0 $11M 300k 36.88
Old Dominion Freight Line (ODFL) 0.0 $7.2M 238k 30.14
Children's Place Retail Stores (PLCE) 0.0 $9.2M 153k 60.00
RTI International Metals 0.0 $7.7M 323k 23.94
Spartan Stores 0.0 $8.2M 538k 15.31
Hanover Insurance (THG) 0.0 $8.9M 240k 37.25
Urban Outfitters (URBN) 0.0 $9.0M 239k 37.56
Valmont Industries (VMI) 0.0 $7.5M 57k 131.49
Advisory Board Company 0.0 $9.7M 204k 47.83
Allete (ALE) 0.0 $9.5M 228k 41.74
Berkshire Hills Ban (BHLB) 0.0 $8.1M 353k 22.88
Cleco Corporation 0.0 $11M 256k 41.98
CONMED Corporation (CNMD) 0.0 $8.0M 282k 28.50
Cubic Corporation 0.0 $8.5M 169k 50.06
EastGroup Properties (EGP) 0.0 $7.9M 149k 53.20
Liquidity Services (LQDT) 0.0 $7.6M 151k 50.20
Navigant Consulting 0.0 $9.4M 850k 11.05
Northwest Natural Gas 0.0 $9.0M 182k 49.24
PacWest Ban 0.0 $9.8M 421k 23.37
Swift Energy Company 0.0 $11M 506k 20.88
Scotts Miracle-Gro Company (SMG) 0.0 $11M 251k 43.47
Susquehanna Bancshares 0.0 $7.7M 733k 10.45
TAL International 0.0 $7.3M 216k 33.98
TreeHouse Foods (THS) 0.0 $7.8M 149k 52.49
UniFirst Corporation (UNF) 0.0 $6.7M 101k 66.79
WGL Holdings 0.0 $10M 253k 40.25
Furmanite Corporation 0.0 $7.4M 1.3M 5.68
Pentair 0.0 $7.4M 167k 44.51
BioMed Realty Trust 0.0 $7.1M 378k 18.72
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.1M 660k 12.34
Marlin Business Services 0.0 $10M 483k 21.21
PowerShares QQQ Trust, Series 1 0.0 $9.7M 142k 68.56
Mednax (MD) 0.0 $11M 148k 74.45
National Retail Properties (NNN) 0.0 $8.9M 293k 30.50
Quanex Building Products Corporation (NX) 0.0 $7.8M 414k 18.84
U.S. Auto Parts Network 0.0 $8.2M 2.4M 3.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 82k 121.77
Rackspace Hosting 0.0 $9.8M 148k 66.09
Eagle Ban (EGBN) 0.0 $8.0M 481k 16.72
GulfMark Offshore 0.0 $6.9M 208k 33.04
Sourcefire 0.0 $11M 216k 49.03
Magnum Hunter Resources Corporation 0.0 $7.4M 1.7M 4.44
Acadia Realty Trust (AKR) 0.0 $7.5M 303k 24.82
Pebblebrook Hotel Trust (PEB) 0.0 $7.8M 335k 23.39
SPDR S&P Dividend (SDY) 0.0 $8.2M 142k 58.10
Vanguard Total Bond Market ETF (BND) 0.0 $8.9M 105k 85.15
Mistras (MG) 0.0 $7.6M 328k 23.20
SPS Commerce (SPSC) 0.0 $8.4M 217k 38.47
Safeguard Scientifics (SFE) 0.0 $9.8M 622k 15.69
Vanguard REIT ETF (VNQ) 0.0 $8.7M 133k 64.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.5M 238k 39.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.8M 218k 40.44
Novadaq Technologies 0.0 $11M 1.1M 10.34
PowerShares DB Agriculture Fund 0.0 $7.5M 257k 29.41
Youku 0.0 $6.8M 368k 18.39
Tearlab Corp 0.0 $9.1M 2.4M 3.85
Cathay Pacific Air 0.0 $7.2M 4.4M 1.63
Eclerx Services 0.0 $7.2M 488k 14.67
Start Today 0.0 $8.0M 556k 14.40
Yingde Gases Group 0.0 $9.4M 11M 0.89
Xl Axiata Tbk Pt 0.0 $6.9M 10M 0.69
Alterra Capital Holdings (ALTE) 0.0 $11M 456k 23.94
Arezzo Industria E Comercio 0.0 $8.1M 448k 18.02
Bangkok Dusit Med Service-f 0.0 $11M 3.0M 3.49
Fidessa Group 0.0 $11M 456k 23.75
Nigerian Breweries 0.0 $9.3M 11M 0.87
Beiersdorf 0.0 $7.6M 103k 73.46
Biosensors International Gro 0.0 $11M 11M 0.99
Lubelski Wegiel Bogdanka Sa 0.0 $8.4M 225k 37.61
Foschini Group 0.0 $10M 675k 15.33
J Global (ZD) 0.0 $10M 318k 32.82
Alam Sutera Realty Tbk Pt 0.0 $9.3M 186M 0.05
Proto Labs (PRLB) 0.0 $11M 317k 33.82
Major Drilling Group Intl (MJDLF) 0.0 $7.5M 725k 10.32
Nexon 0.0 $10M 722k 13.79
Ryohin Keikaku 0.0 $7.6M 119k 63.37
Performant Finl (PFMT) 0.0 $7.5M 704k 10.72
Palo Alto Networks (PANW) 0.0 $7.3M 119k 61.57
Burckhardt Compression Holdi 0.0 $7.6M 26k 297.14
BP (BP) 0.0 $6.4M 150k 42.36
Chubb Corporation 0.0 $6.6M 86k 76.28
Comcast Corporation (CMCSA) 0.0 $4.3M 120k 35.74
China Mobile 0.0 $2.3M 42k 55.37
HSBC Holdings (HSBC) 0.0 $3.7M 80k 46.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 67k 34.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.9M 143k 41.32
State Street Corporation (STT) 0.0 $6.3M 150k 41.96
U.S. Bancorp (USB) 0.0 $5.2M 152k 34.29
Bank of America Corporation (BAC) 0.0 $3.5M 394k 8.83
DST Systems 0.0 $2.6M 45k 56.56
FedEx Corporation (FDX) 0.0 $5.1M 61k 84.61
Eli Lilly & Co. (LLY) 0.0 $4.7M 99k 47.40
Archer Daniels Midland Company (ADM) 0.0 $2.8M 103k 27.17
Dominion Resources (D) 0.0 $2.6M 50k 52.94
Cardinal Health (CAH) 0.0 $2.6M 67k 38.96
Cisco Systems (CSCO) 0.0 $6.3M 329k 19.09
Eaton Corporation 0.0 $3.0M 63k 47.25
Genuine Parts Company (GPC) 0.0 $2.5M 42k 61.01
Microchip Technology (MCHP) 0.0 $5.6M 170k 32.74
Molex Incorporated 0.0 $5.0M 189k 26.28
Snap-on Incorporated (SNA) 0.0 $3.8M 53k 71.86
SYSCO Corporation (SYY) 0.0 $5.2M 167k 31.27
Watsco, Incorporated (WSO) 0.0 $5.1M 67k 75.78
Adobe Systems Incorporated (ADBE) 0.0 $5.5M 169k 32.43
Boeing Company (BA) 0.0 $5.1M 73k 69.58
Pall Corporation 0.0 $3.6M 57k 63.47
TETRA Technologies (TTI) 0.0 $5.8M 967k 6.05
E.I. du Pont de Nemours & Company 0.0 $6.5M 129k 50.27
Cooper Companies (COO) 0.0 $3.0M 32k 94.44
Xilinx 0.0 $4.1M 122k 33.41
Pearson (PSO) 0.0 $3.5M 178k 19.54
Molex Incorporated 0.0 $5.1M 237k 21.72
Agrium 0.0 $2.9M 28k 103.41
AstraZeneca (AZN) 0.0 $2.6M 54k 47.86
Raytheon Company 0.0 $2.8M 48k 57.15
Rockwell Collins 0.0 $4.3M 80k 53.63
CenturyLink 0.0 $5.1M 126k 40.40
Health Care REIT 0.0 $2.5M 43k 57.71
General Mills (GIS) 0.0 $3.0M 76k 39.83
Honeywell International (HON) 0.0 $4.3M 71k 59.75
Nextera Energy (NEE) 0.0 $4.6M 66k 70.33
Royal Dutch Shell 0.0 $3.0M 42k 71.29
Sanofi-Aventis SA (SNY) 0.0 $4.2M 97k 43.05
Target Corporation (TGT) 0.0 $4.6M 72k 63.46
Unilever 0.0 $5.7M 162k 35.48
United Technologies Corporation 0.0 $6.3M 80k 78.28
Statoil ASA 0.0 $2.9M 114k 25.79
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 60k 38.44
Canadian Pacific Railway 0.0 $4.7M 57k 82.88
Exelon Corporation (EXC) 0.0 $4.7M 132k 35.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.4M 137k 39.58
Shire 0.0 $3.0M 33k 88.68
VCA Antech 0.0 $5.7M 288k 19.72
BG 0.0 $3.1M 154k 20.30
Syngenta 0.0 $4.5M 61k 74.85
TJX Companies (TJX) 0.0 $2.7M 60k 44.77
Southern Company (SO) 0.0 $2.9M 63k 46.09
Bayer (BAYRY) 0.0 $3.4M 40k 85.89
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 41k 85.90
Sap (SAP) 0.0 $3.5M 50k 71.31
Clorox Company (CLX) 0.0 $3.8M 53k 72.03
FactSet Research Systems (FDS) 0.0 $3.1M 32k 96.40
Knight Transportation 0.0 $2.9M 205k 14.29
Krispy Kreme Doughnuts 0.0 $5.4M 687k 7.93
Linn Energy 0.0 $2.8M 67k 41.23
PowerShares DB Com Indx Trckng Fund 0.0 $4.7M 164k 28.68
Titan International (TWI) 0.0 $2.4M 138k 17.66
Hawaiian Holdings (HA) 0.0 $3.1M 558k 5.59
Warna 0.0 $6.1M 118k 51.90
Cogent Communications (CCOI) 0.0 $4.3M 189k 22.99
iShares Russell 2000 Index (IWM) 0.0 $6.3M 76k 83.44
Key Energy Services 0.0 $5.2M 742k 7.00
Pep Boys - Manny, Moe & Jack 0.0 $6.5M 636k 10.18
Starwood Hotels & Resorts Worldwide 0.0 $3.9M 67k 57.95
Western Gas Partners 0.0 $4.0M 80k 50.40
Core-Mark Holding Company 0.0 $6.6M 138k 48.11
Concho Resources 0.0 $2.5M 26k 94.74
Digital River 0.0 $5.9M 355k 16.66
Enbridge Energy Partners 0.0 $3.0M 103k 29.43
El Paso Pipeline Partners 0.0 $3.9M 106k 37.22
Hormel Foods Corporation (HRL) 0.0 $6.5M 223k 29.24
Houston Wire & Cable Company 0.0 $2.5M 236k 10.76
John Bean Technologies Corporation (JBT) 0.0 $4.0M 244k 16.33
LaSalle Hotel Properties 0.0 $6.4M 238k 26.69
NuStar Energy (NS) 0.0 $2.3M 44k 50.87
Oneok Partners 0.0 $5.8M 98k 59.49
Prudential Public Limited Company (PUK) 0.0 $3.5M 134k 26.00
Rovi Corporation 0.0 $3.7M 252k 14.51
ScanSource (SCSC) 0.0 $2.7M 85k 32.01
Williams Partners 0.0 $4.4M 81k 54.68
Cimarex Energy 0.0 $6.0M 103k 58.55
Abb (ABBNY) 0.0 $5.8M 312k 18.70
ARM Holdings 0.0 $2.7M 95k 27.97
Chesapeake Utilities Corporation (CPK) 0.0 $6.5M 137k 47.36
Energy Transfer Partners 0.0 $4.3M 102k 42.57
Monro Muffler Brake (MNRO) 0.0 $3.9M 110k 35.19
Monolithic Power Systems (MPWR) 0.0 $6.2M 313k 19.75
Nektar Therapeutics (NKTR) 0.0 $3.4M 315k 10.68
Sunoco Logistics Partners 0.0 $4.4M 94k 46.65
tw tele 0.0 $5.9M 227k 26.09
Church & Dwight (CHD) 0.0 $5.7M 105k 53.99
F5 Networks (FFIV) 0.0 $6.4M 62k 104.63
Volterra Semiconductor Corporation 0.0 $5.1M 233k 21.87
ExlService Holdings (EXLS) 0.0 $6.5M 219k 29.50
iShares Gold Trust 0.0 $5.9M 345k 17.27
Basf Se (BASFY) 0.0 $3.2M 38k 84.52
Central Fd Cda Ltd cl a 0.0 $2.5M 105k 23.80
Market Vectors Gold Miners ETF 0.0 $3.8M 71k 53.68
Ultra Clean Holdings (UCTT) 0.0 $4.2M 741k 5.71
iShares Russell 1000 Growth Index (IWF) 0.0 $5.7M 86k 66.69
iShares MSCI Brazil Index (EWZ) 0.0 $5.3M 98k 54.06
iShares Russell Midcap Value Index (IWS) 0.0 $3.0M 61k 48.71
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0M 92k 32.87
Utilities SPDR (XLU) 0.0 $5.7M 158k 36.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 24k 92.32
Genpact (G) 0.0 $3.7M 224k 16.68
Spectranetics Corporation 0.0 $4.4M 299k 14.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 22k 108.45
Valeant Pharmaceuticals Int 0.0 $2.7M 50k 55.25
Roche Holding (RHHBY) 0.0 $4.0M 85k 46.98
Dassault Systemes (DASTY) 0.0 $2.6M 25k 105.52
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 51k 57.67
Vanguard Total Stock Market ETF (VTI) 0.0 $5.7M 78k 73.64
Ecopetrol (EC) 0.0 $4.8M 81k 58.93
Vanguard Growth ETF (VUG) 0.0 $3.0M 42k 72.41
Vanguard Value ETF (VTV) 0.0 $5.0M 85k 58.71
Fortinet (FTNT) 0.0 $2.4M 101k 24.14
HealthStream (HSTM) 0.0 $3.3M 116k 28.45
Vanguard Mid-Cap ETF (VO) 0.0 $2.2M 28k 81.11
CoBiz Financial 0.0 $6.1M 873k 7.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.7M 33k 111.44
CoreSite Realty 0.0 $4.7M 175k 26.94
Compass 0.0 $3.5M 314k 11.05
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.6M 105k 25.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.3M 74k 44.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.8M 89k 30.85
BNP Paribas SA (BNPQY) 0.0 $2.3M 99k 23.70
Experian (EXPGY) 0.0 $4.0M 240k 16.70
Technip 0.0 $2.8M 102k 27.81
Wolseley (WOSYY) 0.0 $2.9M 668k 4.27
SciQuest 0.0 $2.7M 150k 18.20
Rolls-Royce (RYCEY) 0.0 $2.7M 39k 67.79
Essilor Intl S A (ESLOY) 0.0 $2.5M 52k 47.13
L'Oreal (LRLCY) 0.0 $2.4M 96k 24.69
Lanxess 0.0 $6.0M 72k 83.02
Sberbank-cls 0.0 $6.1M 2.1M 2.92
Turkiye Garanti Bk 0.0 $5.2M 1.2M 4.18
VistaPrint NV (VPRT) 0.0 $2.3M 67k 34.14
Balfour Beatty 0.0 $3.9M 798k 4.90
Takeda Pharmaceutical 0.0 $2.6M 56k 46.22
Servicesource 0.0 $6.2M 599k 10.26
Antofagasta 0.0 $2.6M 129k 20.38
Fiat Spa 0.0 $5.5M 1.0M 5.34
West Coast Banc Or 0.0 $5.4M 239k 22.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.4M 122k 28.17
Fusion-io 0.0 $2.7M 88k 30.26
Thermon Group Holdings (THR) 0.0 $4.2M 168k 24.99
Aggreko 0.0 $2.6M 69k 37.35
Daito Tr Constr 0.0 $3.7M 150k 24.99
Cfr Pharmaceuticals-144a 0.0 $2.9M 123k 23.60
China High Precision Automat 0.0 $4.1M 26M 0.16
Restoque Comercio E Confec 0.0 $6.4M 1.4M 4.51
Unilever 0.0 $6.3M 174k 36.37
Laredo Petroleum Holdings 0.0 $5.2M 236k 21.98
Security Bank 0.0 $2.4M 603k 3.93
Vocera Communications 0.0 $2.3M 74k 30.89
Parkson Retail Asia 0.0 $3.9M 3.3M 1.18
Duke Energy (DUK) 0.0 $3.9M 61k 64.78
Interface (TILE) 0.0 $6.0M 454k 13.21
Fresenius Se & Co-spn (FSNUY) 0.0 $2.9M 200k 14.26
Puregold Price Club 0.0 $2.4M 3.4M 0.71
Directv 0.0 $5.3M 100k 52.43
Pentair 0.0 $4.5M 102k 44.51
Natural Grocers By Vitamin C (NGVC) 0.0 $2.9M 132k 22.32
Mondelez Int (MDLZ) 0.0 $3.8M 91k 41.35
Intercontinental Htls Spons 0.0 $2.4M 90k 26.25
Loews Corporation (L) 0.0 $1.4M 35k 41.24
Hasbro (HAS) 0.0 $661k 17k 38.13
Barrick Gold Corp (GOLD) 0.0 $326k 7.8k 41.63
Time Warner Cable 0.0 $333k 3.5k 94.93
Euronet Worldwide Inc note 3.500%10/1 0.0 $100k 100k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $74k 75k 0.99
Petroleo Brasileiro SA (PBR) 0.0 $587k 26k 22.90
Companhia Siderurgica Nacional (SID) 0.0 $206k 37k 5.62
Time Warner 0.0 $1.3M 28k 45.30
Cnooc 0.0 $2.1M 10k 202.64
Medtronic Inc note 1.625% 4/1 0.0 $75k 75k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 72k 15.82
Corning Incorporated (GLW) 0.0 $1.9M 142k 13.15
Denny's Corporation (DENN) 0.0 $50k 10k 4.80
Annaly Capital Management 0.0 $1.1M 67k 16.83
BlackRock (BLK) 0.0 $490k 2.7k 178.31
Broadridge Financial Solutions (BR) 0.0 $446k 19k 23.27
Hartford Financial Services (HIG) 0.0 $804k 41k 19.43
Leucadia National 0.0 $457k 20k 22.74
Progressive Corporation (PGR) 0.0 $517k 25k 20.74
Charles Schwab Corporation (SCHW) 0.0 $1.5M 119k 12.78
Starwood Property Trust (STWD) 0.0 $404k 17k 23.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $681k 550.00 1238.18
Fidelity National Information Services (FIS) 0.0 $1.3M 42k 31.19
PNC Financial Services (PNC) 0.0 $494k 7.8k 63.13
Principal Financial (PFG) 0.0 $225k 8.4k 26.91
Rli (RLI) 0.0 $433k 6.5k 66.66
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 62k 22.61
Lincoln National Corporation (LNC) 0.0 $412k 17k 24.19
Ameriprise Financial (AMP) 0.0 $1.9M 34k 56.66
KKR Financial Holdings 0.0 $482k 48k 10.03
Safety Insurance (SAFT) 0.0 $247k 5.4k 45.79
People's United Financial 0.0 $1.0M 85k 12.13
Equifax (EFX) 0.0 $520k 11k 46.54
Moody's Corporation (MCO) 0.0 $2.1M 48k 44.14
CSX Corporation (CSX) 0.0 $1.6M 76k 20.75
Devon Energy Corporation (DVN) 0.0 $1.8M 30k 60.49
IAC/InterActive 0.0 $448k 8.6k 52.04
Republic Services (RSG) 0.0 $573k 21k 27.47
Waste Management (WM) 0.0 $1.8M 55k 32.07
Via 0.0 $214k 4.0k 53.35
Baxter International (BAX) 0.0 $2.1M 35k 60.24
InterMune 0.0 $791k 88k 8.96
Health Care SPDR (XLV) 0.0 $487k 12k 40.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 5.7k 55.87
Comcast Corporation 0.0 $989k 28k 34.77
Norfolk Southern (NSC) 0.0 $1.8M 29k 63.58
AGL Resources 0.0 $1.1M 26k 40.91
CBS Corporation 0.0 $298k 8.2k 36.22
Hospira 0.0 $434k 13k 32.78
Ameren Corporation (AEE) 0.0 $227k 7.0k 32.54
Consolidated Edison (ED) 0.0 $934k 16k 59.86
KB Home (KBH) 0.0 $722k 50k 14.35
Bombardier 0.0 $40k 11k 3.74
Brown & Brown (BRO) 0.0 $1.1M 43k 26.05
Carnival Corporation (CCL) 0.0 $496k 14k 36.37
Copart (CPRT) 0.0 $430k 16k 27.71
Cummins (CMI) 0.0 $426k 4.6k 92.03
DENTSPLY International 0.0 $1.0M 27k 38.13
Edwards Lifesciences (EW) 0.0 $349k 3.3k 107.19
Family Dollar Stores 0.0 $339k 5.1k 66.30
Franklin Resources (BEN) 0.0 $500k 4.0k 124.91
Greif (GEF) 0.0 $321k 7.3k 44.18
H&R Block (HRB) 0.0 $744k 43k 17.33
Heartland Express (HTLD) 0.0 $676k 51k 13.36
Hillenbrand (HI) 0.0 $723k 40k 18.19
Hubbell Incorporated 0.0 $710k 8.8k 80.69
Leggett & Platt (LEG) 0.0 $1.5M 61k 25.04
Lincoln Electric Holdings (LECO) 0.0 $330k 8.5k 38.95
Mattel (MAT) 0.0 $291k 8.2k 35.40
NYSE Euronext 0.0 $239k 9.7k 24.62
Newmont Mining Corporation (NEM) 0.0 $345k 6.2k 55.92
Northrop Grumman Corporation (NOC) 0.0 $721k 11k 66.36
Nuance Communications 0.0 $607k 24k 24.85
Nucor Corporation (NUE) 0.0 $1.5M 40k 38.24
PPG Industries (PPG) 0.0 $1.2M 10k 114.78
Public Storage (PSA) 0.0 $537k 3.9k 139.12
R.R. Donnelley & Sons Company 0.0 $314k 30k 10.60
RPM International (RPM) 0.0 $595k 21k 28.52
Reynolds American 0.0 $554k 13k 43.34
Sealed Air (SEE) 0.0 $582k 38k 15.43
Spectra Energy 0.0 $633k 22k 29.35
Stanley Black & Decker (SWK) 0.0 $832k 11k 76.25
Teradata Corporation (TDC) 0.0 $798k 11k 75.45
Sherwin-Williams Company (SHW) 0.0 $798k 5.4k 148.83
Travelers Companies (TRV) 0.0 $1.9M 28k 68.26
Valspar Corporation 0.0 $798k 14k 56.09
Dun & Bradstreet Corporation 0.0 $890k 11k 79.59
Kinder Morgan Management 0.0 $1.6M 21k 76.35
Meru Networks 0.0 $177k 52k 3.42
Molson Coors Brewing Company (TAP) 0.0 $401k 8.9k 44.95
AFLAC Incorporated (AFL) 0.0 $737k 15k 47.82
Avery Dennison Corporation (AVY) 0.0 $354k 11k 31.78
Boston Scientific Corporation (BSX) 0.0 $327k 57k 5.74
Harris Corporation 0.0 $683k 13k 51.22
KBR (KBR) 0.0 $1.0M 34k 29.80
Nordstrom (JWN) 0.0 $1.6M 29k 55.17
Ross Stores (ROST) 0.0 $272k 4.2k 64.65
C.R. Bard 0.0 $385k 3.7k 104.56
Johnson Controls 0.0 $923k 34k 27.39
Tiffany & Co. 0.0 $462k 7.5k 61.81
Vulcan Materials Company (VMC) 0.0 $1.4M 29k 47.27
Akamai Technologies (AKAM) 0.0 $286k 7.5k 38.13
Electronic Arts (EA) 0.0 $259k 20k 12.69
Morgan Stanley (MS) 0.0 $1.2M 69k 16.73
Timken Company (TKR) 0.0 $495k 13k 37.14
Avista Corporation (AVA) 0.0 $293k 11k 25.70
Comerica Incorporated (CMA) 0.0 $809k 26k 31.03
International Paper Company (IP) 0.0 $1.7M 48k 36.32
Newell Rubbermaid (NWL) 0.0 $822k 43k 19.07
Autoliv (ALV) 0.0 $1.4M 22k 61.97
ABM Industries (ABM) 0.0 $493k 26k 18.90
Laboratory Corp. of America Holdings (LH) 0.0 $536k 5.8k 92.33
Las Vegas Sands (LVS) 0.0 $452k 9.8k 46.36
Nokia Corporation (NOK) 0.0 $44k 18k 2.52
Darden Restaurants (DRI) 0.0 $611k 11k 55.69
Whirlpool Corporation (WHR) 0.0 $202k 2.4k 82.55
Bemis Company 0.0 $666k 21k 31.40
Universal Corporation (UVV) 0.0 $368k 7.2k 50.90
AmerisourceBergen (COR) 0.0 $260k 6.7k 38.68
Equity Residential (EQR) 0.0 $878k 15k 57.55
Manitowoc Company 0.0 $1.7M 125k 13.33
Tellabs 0.0 $182k 52k 3.51
Mettler-Toledo International (MTD) 0.0 $1.0M 6.1k 170.72
Furniture Brands International 0.0 $338k 233k 1.45
MDU Resources (MDU) 0.0 $646k 29k 22.02
Office Depot 0.0 $100k 39k 2.54
American Greetings Corporation 0.0 $214k 13k 16.78
DeVry 0.0 $1.4M 62k 22.76
Cabela's Incorporated 0.0 $479k 8.8k 54.68
Valero Energy Corporation (VLO) 0.0 $457k 14k 31.68
Waters Corporation (WAT) 0.0 $311k 3.7k 83.38
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $321k 9.2k 34.73
Mylan 0.0 $432k 18k 24.32
Newfield Exploration 0.0 $423k 14k 31.30
Potash Corp. Of Saskatchewan I 0.0 $916k 21k 43.39
Becton, Dickinson and (BDX) 0.0 $965k 12k 78.55
Air Products & Chemicals (APD) 0.0 $1.3M 16k 82.68
Sprint Nextel Corporation 0.0 $100k 18k 5.47
Plum Creek Timber 0.0 $1.4M 32k 43.81
Arrow Electronics (ARW) 0.0 $557k 17k 33.68
Lockheed Martin Corporation (LMT) 0.0 $881k 9.4k 93.37
Alcoa 0.0 $689k 78k 8.85
Anadarko Petroleum Corporation 0.0 $2.1M 30k 69.89
Baker Hughes Incorporated 0.0 $412k 9.1k 45.17
BB&T Corporation 0.0 $268k 8.1k 33.11
Capital One Financial (COF) 0.0 $905k 16k 57.00
Cenovus Energy (CVE) 0.0 $685k 20k 34.84
Deere & Company (DE) 0.0 $1.7M 21k 82.41
Fluor Corporation (FLR) 0.0 $595k 11k 56.27
GlaxoSmithKline 0.0 $1.5M 33k 46.23
Halliburton Company (HAL) 0.0 $1.8M 54k 33.69
Hess (HES) 0.0 $394k 7.3k 53.69
Hewlett-Packard Company 0.0 $1.0M 60k 17.05
Liberty Media 0.0 $445k 24k 18.49
Marsh & McLennan Companies (MMC) 0.0 $1.3M 40k 33.91
News Corporation 0.0 $253k 10k 24.50
Parker-Hannifin Corporation (PH) 0.0 $613k 7.4k 83.40
Sigma-Aldrich Corporation 0.0 $785k 11k 71.93
Symantec Corporation 0.0 $255k 14k 18.01
PT Telekomunikasi Indonesia (TLK) 0.0 $358k 9.2k 38.91
Texas Instruments Incorporated (TXN) 0.0 $749k 27k 27.54
UnitedHealth (UNH) 0.0 $1.9M 35k 55.39
WellPoint 0.0 $290k 5.0k 57.86
John Wiley & Sons (WLY) 0.0 $481k 11k 45.96
Wisconsin Energy Corporation 0.0 $856k 23k 37.67
Xerox Corporation 0.0 $91k 13k 7.27
American Electric Power Company (AEP) 0.0 $764k 17k 43.93
Apollo 0.0 $320k 11k 29.04
Encana Corp 0.0 $645k 29k 21.91
Gap (GPS) 0.0 $699k 20k 35.75
Weyerhaeuser Company (WY) 0.0 $770k 30k 26.14
Alleghany Corporation 0.0 $401k 1.2k 344.50
Ca 0.0 $297k 12k 25.70
iShares S&P 500 Index (IVV) 0.0 $334k 2.3k 144.28
Biogen Idec (BIIB) 0.0 $725k 4.9k 148.96
Ford Motor Company (F) 0.0 $1.9M 189k 9.86
Linear Technology Corporation 0.0 $987k 31k 31.82
Staples 0.0 $1.8M 157k 11.52
Total (TTE) 0.0 $581k 12k 50.08
Williams Companies (WMB) 0.0 $712k 20k 34.91
Canadian Natural Resources (CNQ) 0.0 $1.0M 33k 30.78
Patterson Companies (PDCO) 0.0 $341k 10k 34.15
Windstream Corporation 0.0 $711k 71k 10.09
Lexmark International 0.0 $215k 9.7k 22.17
Buckeye Partners 0.0 $1.3M 28k 47.96
Henry Schein (HSIC) 0.0 $1.1M 13k 79.28
General Dynamics Corporation (GD) 0.0 $919k 14k 66.05
Washington Post Company 0.0 $421k 1.2k 362.62
SL Green Realty 0.0 $1.1M 13k 80.06
National Beverage (FIZZ) 0.0 $473k 31k 15.16
Fifth Third Ban (FITB) 0.0 $197k 13k 15.45
Tootsie Roll Industries (TR) 0.0 $1.9M 69k 26.98
Prudential Financial (PRU) 0.0 $773k 14k 54.49
Kellogg Company (K) 0.0 $1.2M 24k 51.62
Dollar Tree (DLTR) 0.0 $211k 4.4k 48.04
Franklin Street Properties (FSP) 0.0 $143k 13k 11.08
Msci (MSCI) 0.0 $211k 5.9k 35.85
Entertainment Properties Trust 0.0 $243k 5.5k 44.42
MarkWest Energy Partners 0.0 $254k 4.7k 54.33
D.R. Horton (DHI) 0.0 $647k 31k 20.61
Regal Entertainment 0.0 $332k 24k 14.06
Coinstar 0.0 $1.3M 30k 44.96
Discovery Communications 0.0 $221k 4.0k 55.94
Omni (OMC) 0.0 $1.0M 20k 51.52
Dr Pepper Snapple 0.0 $509k 11k 44.50
Beacon Roofing Supply (BECN) 0.0 $853k 30k 28.46
AvalonBay Communities (AVB) 0.0 $1.2M 8.7k 135.93
ConAgra Foods (CAG) 0.0 $287k 10k 27.55
PetroChina Company 0.0 $637k 4.9k 129.18
Dover Corporation (DOV) 0.0 $1.3M 22k 59.46
Alliance One International 0.0 $339k 105k 3.23
BreitBurn Energy Partners 0.0 $480k 25k 19.42
Bce (BCE) 0.0 $870k 20k 43.91
Frontier Communications 0.0 $206k 42k 4.91
New York Community Ban (NYCB) 0.0 $277k 20k 14.15
PPL Corporation (PPL) 0.0 $718k 25k 29.03
Public Service Enterprise (PEG) 0.0 $373k 12k 32.14
Xcel Energy (XEL) 0.0 $902k 33k 27.69
Applied Materials (AMAT) 0.0 $402k 36k 11.16
Aptar (ATR) 0.0 $1.9M 37k 51.70
IDEX Corporation (IEX) 0.0 $349k 8.4k 41.74
Paccar (PCAR) 0.0 $354k 8.9k 39.93
Varian Medical Systems 0.0 $862k 14k 60.31
Enbridge Energy Management 0.0 $512k 16k 31.64
Gra (GGG) 0.0 $547k 11k 50.27
Cache (CACH) 0.0 $64k 20k 3.19
Southwestern Energy Company (SWN) 0.0 $1.3M 38k 34.77
Central Securities (CET) 0.0 $213k 11k 20.20
Monster Worldwide 0.0 $140k 19k 7.32
Zimmer Holdings (ZBH) 0.0 $1.1M 16k 67.60
NVR (NVR) 0.0 $260k 308.00 844.16
NII Holdings 0.0 $829k 106k 7.85
Wynn Resorts (WYNN) 0.0 $1.3M 12k 115.42
Techne Corporation 0.0 $338k 4.7k 71.91
Landstar System (LSTR) 0.0 $519k 11k 47.28
Ventas (VTR) 0.0 $753k 12k 62.25
Yahoo! 0.0 $1.9M 117k 15.97
Atmel Corporation 0.0 $399k 76k 5.26
Energy Select Sector SPDR (XLE) 0.0 $774k 11k 73.34
Micron Technology (MU) 0.0 $220k 37k 5.96
Plains Exploration & Production Company 0.0 $681k 18k 37.47
Sapient Corporation 0.0 $1.7M 160k 10.66
CONSOL Energy 0.0 $423k 14k 30.01
Industrial SPDR (XLI) 0.0 $346k 9.5k 36.46
Activision Blizzard 0.0 $2.2M 195k 11.28
Wyndham Worldwide Corporation 0.0 $457k 8.7k 52.43
Dolby Laboratories (DLB) 0.0 $1.3M 41k 32.73
Entergy Corporation (ETR) 0.0 $642k 9.3k 69.18
Allscripts Healthcare Solutions (MDRX) 0.0 $285k 23k 12.41
Array BioPharma 0.0 $87k 15k 5.80
Equinix 0.0 $945k 4.6k 205.88
Broadcom Corporation 0.0 $836k 24k 34.56
Companhia Energetica Minas Gerais (CIG) 0.0 $216k 18k 12.12
Eaton Vance 0.0 $338k 12k 28.93
American Capital 0.0 $138k 12k 11.30
CF Industries Holdings (CF) 0.0 $769k 3.5k 222.13
Compass Diversified Holdings (CODI) 0.0 $530k 36k 14.77
Key (KEY) 0.0 $93k 11k 8.67
Life Technologies 0.0 $227k 4.7k 48.68
National HealthCare Corporation (NHC) 0.0 $457k 9.6k 47.64
NewStar Financial 0.0 $2.0M 169k 11.99
Och-Ziff Capital Management 0.0 $243k 25k 9.66
Smart Balance 0.0 $746k 62k 12.07
Steel Dynamics (STLD) 0.0 $454k 41k 11.21
Sun Life Financial (SLF) 0.0 $335k 14k 23.21
Transcanada Corp 0.0 $455k 10k 45.50
Watson Pharmaceuticals 0.0 $1.3M 15k 85.14
American Reprographics Company 0.0 $46k 11k 4.18
Ares Capital Corporation (ARCC) 0.0 $648k 38k 17.12
Atlas Pipeline Partners 0.0 $201k 5.9k 34.01
Cal Dive International (CDVIQ) 0.0 $131k 86k 1.52
Cliffs Natural Resources 0.0 $387k 9.9k 39.09
Evercore Partners (EVR) 0.0 $1.8M 67k 27.00
Exar Corporation 0.0 $412k 52k 8.00
Hecla Mining Company (HL) 0.0 $79k 12k 6.50
Ingram Micro 0.0 $572k 38k 15.22
iShares Russell 1000 Index (IWB) 0.0 $534k 6.7k 79.35
Littelfuse (LFUS) 0.0 $364k 6.5k 56.43
AllianceBernstein Holding (AB) 0.0 $168k 11k 15.38
AmeriGas Partners 0.0 $393k 9.0k 43.68
Atmos Energy Corporation (ATO) 0.0 $335k 9.4k 35.75
Commerce Bancshares (CBSH) 0.0 $1.1M 28k 40.32
Cabot Microelectronics Corporation 0.0 $320k 9.1k 35.11
Carrizo Oil & Gas 0.0 $829k 33k 24.97
Daktronics (DAKT) 0.0 $176k 19k 9.46
Quest Diagnostics Incorporated (DGX) 0.0 $283k 4.5k 63.50
Dcp Midstream Partners 0.0 $252k 5.4k 46.32
DTE Energy Company (DTE) 0.0 $304k 5.1k 59.70
Essex Property Trust (ESS) 0.0 $1.3M 8.5k 148.15
Energy Transfer Equity (ET) 0.0 $976k 22k 45.20
FARO Technologies (FARO) 0.0 $2.2M 53k 41.33
FMC Corporation (FMC) 0.0 $927k 17k 55.36
Finisar Corporation 0.0 $263k 18k 14.28
France Telecom SA 0.0 $123k 10k 12.20
GameStop (GME) 0.0 $426k 20k 20.97
Hibbett Sports (HIBB) 0.0 $370k 6.2k 59.39
Kronos Worldwide (KRO) 0.0 $203k 14k 14.93
Laclede 0.0 $212k 5.0k 42.83
L-3 Communications Holdings 0.0 $284k 4.0k 71.61
Targa Resources Partners 0.0 $232k 5.4k 42.84
Plexus (PLXS) 0.0 $862k 29k 30.29
Pantry 0.0 $1.2M 85k 14.55
Regency Energy Partners 0.0 $2.0M 87k 23.31
SCANA Corporation 0.0 $341k 7.1k 48.20
Spectra Energy Partners 0.0 $737k 23k 31.79
Sangamo Biosciences (SGMO) 0.0 $73k 12k 6.08
Sirius XM Radio 0.0 $95k 37k 2.59
Suburban Propane Partners (SPH) 0.0 $934k 23k 41.32
Stratasys 0.0 $871k 16k 54.34
Banco Santander (SAN) 0.0 $592k 79k 7.46
TC Pipelines 0.0 $246k 5.5k 45.05
Teleflex Incorporated (TFX) 0.0 $288k 4.2k 68.82
Tempur-Pedic International (TPX) 0.0 $919k 31k 29.89
Wintrust Financial Corporation (WTFC) 0.0 $953k 25k 37.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $539k 17k 32.37
Alliance Holdings GP 0.0 $373k 7.8k 47.88
Alliance Resource Partners (ARLP) 0.0 $1.0M 17k 59.95
British American Tobac (BTI) 0.0 $696k 6.8k 102.56
BorgWarner (BWA) 0.0 $2.1M 30k 69.08
Boardwalk Pipeline Partners 0.0 $352k 13k 27.86
Chicago Bridge & Iron Company 0.0 $668k 18k 38.08
Ciena Corporation (CIEN) 0.0 $136k 10k 13.60
Copano Energy 0.0 $1.6M 47k 32.96
Computer Programs & Systems (CPSI) 0.0 $995k 18k 55.51
Duff & Phelps Corporation 0.0 $826k 61k 13.61
Elan Corporation 0.0 $134k 13k 10.62
Flowserve Corporation (FLS) 0.0 $1.3M 10k 127.69
Holly Energy Partners 0.0 $830k 13k 66.40
Hercules Offshore 0.0 $102k 21k 4.86
World Fuel Services Corporation (WKC) 0.0 $1.2M 33k 35.58
Inergy 0.0 $1.2M 61k 19.02
Natural Resource Partners 0.0 $351k 17k 20.67
NuVasive 0.0 $1.4M 59k 22.89
NV Energy 0.0 $905k 50k 18.00
Pan American Silver Corp Can (PAAS) 0.0 $475k 22k 21.42
PMFG 0.0 $196k 24k 8.07
Panera Bread Company 0.0 $942k 5.5k 170.81
Silver Standard Res 0.0 $416k 26k 16.02
Teekay Lng Partners 0.0 $410k 11k 37.61
TiVo 0.0 $2.0M 196k 10.43
Unilever (UL) 0.0 $598k 16k 36.52
Aar (AIR) 0.0 $1.6M 99k 16.42
A. O. Smith Corporation (AOS) 0.0 $336k 5.9k 57.39
Associated Banc- (ASB) 0.0 $463k 35k 13.13
Axa (AXAHY) 0.0 $1.4M 96k 14.90
Badger Meter (BMI) 0.0 $202k 5.6k 36.36
Bob Evans Farms 0.0 $382k 9.8k 39.13
Brookfield Ppty Corp Cad 0.0 $1.8M 106k 16.60
Clarcor 0.0 $704k 16k 44.61
Crawford & Company (CRD.B) 0.0 $137k 27k 5.00
Cytokinetics 0.0 $9.0k 11k 0.83
DURECT Corporation 0.0 $33k 23k 1.42
Esterline Technologies Corporation 0.0 $381k 6.8k 56.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $720k 9.8k 73.41
Integra LifeSciences Holdings (IART) 0.0 $837k 20k 41.08
Icon 0.0 $397k 16k 24.36
ImmunoGen (IMGN) 0.0 $416k 29k 14.60
ORIX Corporation (IX) 0.0 $2.2M 44k 50.10
Jack Henry & Associates (JKHY) 0.0 $541k 14k 37.83
Kinross Gold Corp (KGC) 0.0 $179k 18k 10.15
Kansas City Southern 0.0 $374k 4.9k 75.62
Merit Medical Systems (MMSI) 0.0 $229k 15k 14.87
National Fuel Gas (NFG) 0.0 $685k 13k 53.98
Novavax 0.0 $25k 12k 2.09
Realty Income (O) 0.0 $675k 17k 40.91
Owens & Minor (OMI) 0.0 $833k 28k 29.87
PrivateBan 0.0 $613k 38k 15.98
Rambus (RMBS) 0.0 $62k 11k 5.47
Rockwell Automation (ROK) 0.0 $775k 11k 69.48
Tanger Factory Outlet Centers (SKT) 0.0 $265k 8.2k 32.32
Sequenom 0.0 $1.3M 359k 3.53
St. Jude Medical 0.0 $1.7M 40k 42.12
Tecumseh Products Company 0.0 $284k 55k 5.16
Integrys Energy 0.0 $695k 13k 52.18
Valence Technology 0.0 $0 36k 0.00
VMware 0.0 $532k 5.5k 96.73
WestAmerica Ban (WABC) 0.0 $344k 7.3k 47.08
WD-40 Company (WDFC) 0.0 $587k 11k 52.66
Zumiez (ZUMZ) 0.0 $833k 30k 27.72
Cass Information Systems (CASS) 0.0 $321k 7.7k 41.92
CommVault Systems (CVLT) 0.0 $1.6M 28k 58.65
Hackett (HCKT) 0.0 $367k 88k 4.18
PDF Solutions (PDFS) 0.0 $278k 20k 13.66
Protective Life 0.0 $629k 24k 26.21
Sterling Ban 0.0 $99k 10k 9.90
Savient Pharmaceuticals 0.0 $65k 26k 2.50
Woodward Governor Company (WWD) 0.0 $822k 24k 33.97
Applied Energetics (AERG) 0.0 $0 10k 0.00
Jamba 0.0 $36k 16k 2.22
Teradyne (TER) 0.0 $152k 11k 14.15
Zix Corporation 0.0 $376k 131k 2.86
HCP 0.0 $1.7M 39k 44.46
Siemens (SIEGY) 0.0 $548k 5.5k 100.18
Taubman Centers 0.0 $619k 8.1k 76.75
Alexandria Real Estate Equities (ARE) 0.0 $787k 11k 73.52
Bank Of Montreal Cadcom (BMO) 0.0 $949k 16k 59.04
Bio-Reference Laboratories 0.0 $1.3M 46k 28.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $633k 12k 51.99
MWI Veterinary Supply 0.0 $958k 9.0k 106.62
Technology SPDR (XLK) 0.0 $298k 9.7k 30.77
Aspen Technology 0.0 $2.2M 85k 25.85
Acacia Research Corporation (ACTG) 0.0 $219k 8.0k 27.38
Taylor Capital (TAYC) 0.0 $1.6M 92k 17.11
Carpenter Technology Corporation (CRS) 0.0 $452k 8.6k 52.28
Apollo Investment 0.0 $97k 12k 7.85
Caribou Coffee Company 0.0 $768k 56k 13.71
Cinedigm Digital Cinema 0.0 $695k 515k 1.35
Claymore/AlphaShares China Small Cap ETF 0.0 $400k 20k 19.74
Dana Holding Corporation (DAN) 0.0 $593k 48k 12.29
Dixie (DXYN) 0.0 $319k 88k 3.63
DynaVox 0.0 $90k 170k 0.53
HopFed Ban 0.0 $382k 51k 7.43
Market Vectors Junior Gold Miners ETF 0.0 $306k 12k 24.67
Rayonier (RYN) 0.0 $865k 18k 48.94
SM Energy (SM) 0.0 $537k 9.9k 54.08
Sycamore Networks 0.0 $404k 26k 15.38
3SBio (SSRX) 0.0 $534k 41k 12.98
Asa (ASA) 0.0 $284k 11k 25.13
Lionbridge Technologies 0.0 $1.0M 289k 3.52
Scripps Networks Interactive 0.0 $515k 8.4k 61.12
Boston Properties (BXP) 0.0 $228k 2.1k 110.14
American International (AIG) 0.0 $271k 8.3k 32.67
American Water Works (AWK) 0.0 $976k 26k 37.05
BioDelivery Sciences International 0.0 $294k 47k 6.32
CNO Financial (CNO) 0.0 $557k 58k 9.65
Education Management (EDMCQ) 0.0 $33k 11k 3.14
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 112.44
iShares S&P 500 Value Index (IVE) 0.0 $605k 9.2k 65.76
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 18k 110.73
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 12k 98.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $905k 8.1k 111.95
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 14k 73.91
iShares Russell 3000 Index (IWV) 0.0 $2.0M 23k 84.83
Masimo Corporation (MASI) 0.0 $1.3M 56k 24.17
OncoGenex Pharmaceuticals 0.0 $365k 26k 14.15
Oneok (OKE) 0.0 $220k 4.6k 48.28
Pinnacle West Capital Corporation (PNW) 0.0 $873k 17k 52.77
ProShares Ultra S&P500 (SSO) 0.0 $494k 8.1k 61.18
ProShares Ultra QQQ (QLD) 0.0 $231k 3.8k 60.79
Silver Wheaton Corp 0.0 $816k 21k 39.67
Simon Property (SPG) 0.0 $594k 3.9k 151.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $482k 3.6k 133.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 7.4k 179.86
USA Technologies 0.0 $34k 27k 1.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $662k 9.2k 71.82
Vonage Holdings 0.0 $32k 14k 2.25
American Capital Agency 0.0 $304k 8.8k 34.55
Insulet Corporation (PODD) 0.0 $1.5M 71k 21.57
National CineMedia 0.0 $262k 16k 16.37
PFSweb 0.0 $41k 14k 2.85
Thomson Reuters Corp 0.0 $1.1M 37k 28.84
Ariad Pharmaceuticals 0.0 $234k 9.7k 24.19
Cliffs Natural Resources Inc option 0.0 $195k 5.0k 39.00
Inland Real Estate Corporation 0.0 $221k 27k 8.22
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 34k 64.37
Rubicon Minerals Corp 0.0 $82k 22k 3.73
iShares Silver Trust (SLV) 0.0 $2.1M 62k 33.47
Information Services (III) 0.0 $1.1M 897k 1.26
MAKO Surgical 0.0 $647k 37k 17.40
Metabolix 0.0 $20k 12k 1.67
3D Systems Corporation (DDD) 0.0 $389k 12k 32.84
Nanosphere 0.0 $393k 119k 3.32
BAE Systems (BAESY) 0.0 $231k 11k 21.01
Tes 0.0 $305k 19k 16.21
Achillion Pharmaceuticals 0.0 $255k 25k 10.41
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 51k 25.00
iShares Dow Jones US Utilities (IDU) 0.0 $911k 10k 89.48
Powershares DB Base Metals Fund 0.0 $517k 26k 19.77
SoundBite Communications 0.0 $656k 285k 2.30
PowerShares WilderHill Clean Energy 0.0 $49k 12k 4.19
Babcock & Wilcox 0.0 $958k 38k 25.45
Envestnet (ENV) 0.0 $2.2M 186k 11.70
BroadSoft 0.0 $1.8M 45k 41.01
Ltx Credence Corporation 0.0 $172k 30k 5.73
RealD 0.0 $1.9M 215k 8.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $149k 15k 9.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $539k 7.0k 77.06
Titan Medical (TMD) 0.0 $19k 15k 1.27
EXACT Sciences Corporation (EXAS) 0.0 $415k 38k 10.99
iShares MSCI EAFE Value Index (EFV) 0.0 $713k 16k 45.36
iShares S&P Latin America 40 Index (ILF) 0.0 $285k 6.7k 42.44
ACCRETIVE Health 0.0 $458k 41k 11.14
Ecotality 0.0 $300k 651k 0.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $258k 4.2k 62.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $686k 8.2k 83.61
ProShares Ultra Oil & Gas 0.0 $207k 4.3k 48.71
Vanguard Small-Cap ETF (VB) 0.0 $222k 2.8k 79.71
Alerian Mlp Etf 0.0 $835k 50k 16.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $192k 11k 18.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $194k 18k 10.75
DNP Select Income Fund (DNP) 0.0 $996k 101k 9.85
Echo Global Logistics 0.0 $1.3M 77k 17.14
Sabra Health Care REIT (SBRA) 0.0 $362k 18k 19.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 20k 105.74
iShares Russell 3000 Value Index (IUSV) 0.0 $212k 2.3k 94.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $348k 4.4k 79.11
General Motors Company (GM) 0.0 $429k 19k 22.75
Gabelli Dividend & Income Trust (GDV) 0.0 $227k 13k 16.94
Jones Group 0.0 $173k 13k 12.90
Ameris Ban (ABCB) 0.0 $346k 28k 12.54
EnteroMedics 0.0 $485k 133k 3.65
iShares MSCI Canada Index (EWC) 0.0 $486k 17k 28.46
Main Street Capital Corporation (MAIN) 0.0 $319k 11k 29.47
MaxLinear (MXL) 0.0 $1.0M 153k 6.69
NetSpend Holdings 0.0 $108k 11k 9.80
Omeros Corporation (OMER) 0.0 $122k 13k 9.38
Pacific Biosciences of California (PACB) 0.0 $18k 10k 1.80
Piedmont Office Realty Trust (PDM) 0.0 $205k 12k 17.33
Lance 0.0 $494k 20k 24.97
Vectren Corporation 0.0 $339k 12k 28.52
Winmark Corporation (WINA) 0.0 $408k 7.6k 54.04
Zogenix 0.0 $1.1M 417k 2.64
Vanguard Pacific ETF (VPL) 0.0 $2.1M 41k 50.34
Motorola Solutions (MSI) 0.0 $360k 7.1k 50.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.50
PowerShares Fin. Preferred Port. 0.0 $264k 14k 18.40
Vanguard European ETF (VGK) 0.0 $2.1M 46k 45.25
Sharps Compliance 0.0 $197k 75k 2.63
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $477k 18k 25.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $228k 37k 6.17
Franco-Nevada Corporation (FNV) 0.0 $218k 3.7k 58.92
NeoGenomics (NEO) 0.0 $61k 21k 2.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $223k 7.2k 30.98
Affiliated Managers Group note 3.950% 8/1 0.0 $224k 200k 1.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $506k 13k 39.24
iShares MSCI United Kingdom Index 0.0 $463k 27k 17.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 17k 84.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $503k 12k 42.27
iShares MSCI Australia Index Fund (EWA) 0.0 $462k 20k 23.73
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $374k 18k 20.78
ETFS Silver Trust 0.0 $653k 19k 34.20
ETFS Gold Trust 0.0 $403k 2.3k 175.22
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.3M 62k 20.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $231k 5.5k 42.09
iShares Dow Jones US Pharm Indx (IHE) 0.0 $233k 2.6k 89.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $774k 20k 39.43
iShares S&P Global Energy Sector (IXC) 0.0 $1.8M 46k 39.31
iShares MSCI Spain Index (EWP) 0.0 $869k 31k 27.67
Adept Technology 0.0 $280k 70k 3.98
First Financial Service 0.0 $99k 33k 3.00
iShares MSCI Italy Index 0.0 $201k 17k 12.02
Inuvo (INUV) 0.0 $2.0M 2.8M 0.73
PowerShares DWA Emerg Markts Tech 0.0 $356k 21k 17.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $946k 18k 53.62
Enerplus Corp (ERF) 0.0 $175k 11k 16.56
Celsion Corporation 0.0 $86k 16k 5.38
E Commerce China Dangdang 0.0 $59k 13k 4.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $488k 9.0k 54.29
PAA Natural Gas Storage 0.0 $1.3M 67k 19.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 45k 29.09
Vanguard Consumer Staples ETF (VDC) 0.0 $305k 3.3k 91.32
WisdomTree Total Dividend Fund (DTD) 0.0 $281k 5.2k 54.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 28k 54.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.2M 42k 52.31
Zagg 0.0 $427k 50k 8.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $236k 15k 15.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $751k 15k 50.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $665k 14k 46.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $801k 7.9k 101.51
PowerShares Hgh Yield Corporate Bnd 0.0 $1.1M 56k 19.07
Tortoise MLP Fund 0.0 $605k 24k 25.31
Vanguard Energy ETF (VDE) 0.0 $1.3M 12k 106.91
Dow 30 Premium & Dividend Income Fund 0.0 $174k 13k 13.92
Penn West Energy Trust 0.0 $333k 24k 14.20
Fractional Marriott Internatio 0.0 $0 34k 0.00
BOC Hong Kong (BHKLY) 0.0 $556k 8.8k 63.18
MTN (MTNOY) 0.0 $533k 28k 19.33
Gazprom OAO 0.0 $287k 29k 10.06
Rexam 0.0 $324k 9.3k 34.91
Smiths Group (SMGZY) 0.0 $417k 25k 16.92
Baylake Corporation 0.0 $77k 10k 7.70
Computer Services 0.0 $202k 6.7k 29.97
Keppel Corporation (KPELY) 0.0 $2.1M 116k 18.50
Mitsubishi Estate (MITEY) 0.0 $2.2M 114k 19.03
Nitto Denko Corp (NDEKY) 0.0 $444k 19k 23.55
Reckitt Benckiser Group-unsp 0.0 $680k 59k 11.45
Deutsche Post (DHLGY) 0.0 $494k 25k 19.63
Muenchener Rueck - Un (MURGY) 0.0 $653k 41k 15.79
Santos 0.0 $140k 12k 11.67
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $618k 22k 28.07
3i Group 0.0 $353k 98k 3.59
American Vantage Companies (AVCS) 0.0 $2.0k 22k 0.09
Amil Participacoes 0.0 $635k 53k 11.96
BR Malls Participacoes SA (BRMSY) 0.0 $1.0M 37k 27.95
Britvic (BVIC) 0.0 $1.2M 200k 5.88
Capita Group 0.0 $1.0M 81k 12.51
Capital Growth Systems 0.0 $0 132k 0.00
Ciputra Devel Tbk Pt 0.0 $726k 10M 0.07
Continental Energy Corporation (CPPXF) 0.0 $3.6k 91k 0.04
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Denso Corp 0.0 $1.1M 34k 31.49
Deu Lufthansa-reg 0.0 $715k 53k 13.57
Dhx Media 0.0 $204k 129k 1.59
Dowa Holdings 0.0 $70k 10k 7.00
Enervest Diversified Income Trust (EIT.UN) 0.0 $424k 32k 13.38
Enquest (ENQ) 0.0 $84k 46k 1.85
Eurogas Intl 0.0 $0 12k 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $264k 30k 8.92
Genomma Lab Intl-b 0.0 $1.9M 955k 1.94
Grifols Sa Barce Us 0.0 $413k 13k 32.58
Grill Concepts (GLLC) 0.0 $99k 199k 0.50
Gulf Keystone Petrol 0.0 $38k 10k 3.80
Ind & Comm Bk China 0.0 $407k 689k 0.59
India Global Cap 0.0 $0 25k 0.00
KeyOn Communications Holdings 0.0 $0 200k 0.00
Leep (LPPI) 0.0 $0 1.6M 0.00
Lime Energy (LIME) 0.0 $153k 215k 0.71
Localiza Rent A Car 0.0 $1.4M 80k 17.31
Mills Estruturas 0.0 $1.6M 108k 14.44
Minor Intl Pcl-for 0.0 $1.5M 3.0M 0.50
Nat Bank Of Greece 0.0 $287k 119k 2.41
Nestle India 0.0 $740k 8.9k 83.48
Next 0.0 $225k 4.0k 55.68
Nokia Oyj 0.0 $574k 221k 2.59
Orca Tech 0.0 $0 46k 0.00
Oromin Explorations (OLEPF) 0.0 $32k 47k 0.69
Perusahaan Gas Neg 0.0 $197k 458k 0.43
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.6M 22k 71.16
Royal Caribbean Cruises 0.0 $1.7M 57k 30.20
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $900.000000 30k 0.03
Sodastream International (SODA) 0.0 $1.1M 27k 39.15
Sprott Physical Gold Trust (PHYS) 0.0 $386k 25k 15.20
Sterling Resources 0.0 $139k 100k 1.39
Streamline Health Solutions (STRM) 0.0 $258k 46k 5.56
Syncora Holdings 0.0 $3.0k 10k 0.30
Tegma Gestao Logist 0.0 $873k 53k 16.47
Truworths Intl 0.0 $490k 43k 11.40
Tyco International (TYC) 0.0 $1.9M 33k 56.24
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 $910.000000 91k 0.01
Weatherford International (WFT) 0.0 $253k 20k 12.63
Winston Pharmaceuticals (WPHM) 0.0 $3.7k 371k 0.01
WisdomTree Global Equity Income (DEW) 0.0 $346k 8.3k 41.81
Wits Basin Precious Minerals 0.0 $2.9k 41k 0.07
Savannah Ban (SAVB) 0.0 $466k 47k 9.99
China Construction Bank - H-fo 0.0 $92k 132k 0.70
PowerShares DWA Technical Ldrs Pf 0.0 $1.3M 48k 27.54
China Citic Bank Corp 0.0 $224k 476k 0.47
Evergrande Real Estate Group L 0.0 $149k 372k 0.40
Guangzhou R&f Properties - H 0.0 $119k 103k 1.15
Canadian Oil Sands (COS) 0.0 $554k 26k 21.37
ProShares Short Dow30 0.0 $684k 20k 33.99
Asia Tigers Fund 0.0 $270k 20k 13.80
Bk Of Amer Prfd equs 0.0 $286k 11k 25.54
WisdomTree Investments (WT) 0.0 $180k 27k 6.67
First Federal of Northern Michigan Bancp 0.0 $158k 40k 3.94
MBT Financial 0.0 $118k 45k 2.63
Market Leader 0.0 $600k 90k 6.69
Lantronix (LTRX) 0.0 $431k 248k 1.74
Market Vectors India Small Cap Index ETF 0.0 $747k 69k 10.90
Mitek Systems (MITK) 0.0 $861k 267k 3.23
Link Reit 0.0 $218k 46k 4.73
Wharf Holdings 0.0 $653k 94k 6.95
Pengrowth Energy Corp 0.0 $96k 14k 6.74
Baytex Energy Corp (BTE) 0.0 $384k 8.1k 47.41
Citrix Sys Inc call 0.0 $153k 2.0k 76.50
Bridgeline Digital 0.0 $62k 51k 1.21
Cheung Kong Hldngs Lt 0.0 $1.8M 122k 14.66
MobilePro 0.0 $0 25k 0.00
D African Bank Investments 0.0 $144k 36k 4.00
First National Corporation (FXNC) 0.0 $63k 13k 5.04
Sigma Aldrich Corp cmn 0.0 $215k 3.0k 71.67
Conrad Industries (CNRD) 0.0 $262k 15k 17.47
Astrazeneca 0.0 $366k 7.7k 47.74
Aust And Nz Banking Group 0.0 $1.8M 69k 25.73
Firstgroup 0.0 $112k 29k 3.87
Infineon Technologies 0.0 $937k 148k 6.35
Mizuho Financial Group 0.0 $337k 207k 1.63
Muenchener Rueckver Ag-reg 0.0 $286k 1.8k 156.46
Suntec Reit 0.0 $142k 117k 1.21
Primaris Retail REIT (PMZ.UN) 0.0 $288k 12k 24.81
Partnerre 0.0 $400k 5.4k 74.25
Nabors Industries 0.0 $210k 15k 14.00
Herbalife 0.0 $481k 10k 47.38
Validus Holdings 0.0 $888k 26k 33.92
Allied World Assurance 0.0 $560k 7.2k 77.29
Lukoil-gts rub0.025 0.0 $321k 5.2k 61.62
Tui Travel Plc fgn 0.0 $142k 38k 3.78
Tokyo Electron Ltd fgn 0.0 $1.2M 27k 42.72
Hutton Tele Trust 0.0 $37k 10k 3.58
Alj Regional Hldgs 0.0 $72k 200k 0.36
Kinder Morgan (KMI) 0.0 $2.2M 63k 35.52
Telecom Corp Of New Zealand 0.0 $1.3M 642k 1.98
Drax Group 0.0 $468k 57k 8.19
Cnp Assurances 0.0 $187k 14k 13.11
Opap Sa 0.0 $78k 15k 5.14
INC Ventrus Biosciences 0.0 $55k 16k 3.55
Vitesse Semiconductor Corporate 0.0 $43k 18k 2.39
Cornerstone Ondemand 0.0 $451k 15k 30.60
Bacterin Intl Hldgs 0.0 $34k 22k 1.55
Alliance Global Group 0.0 $701k 2.0M 0.35
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial (CBOF) 0.0 $170k 17k 10.29
Compass Group 0.0 $157k 14k 11.38
Digi.com Bhd 0.0 $298k 172k 1.73
Intermediate Capital Group 0.0 $292k 61k 4.82
Marcopolo Sa-pref p 0.0 $1.4M 245k 5.78
Mmi Holdings 0.0 $146k 57k 2.57
Sturgis Bancorp 0.0 $282k 45k 6.24
Whitbread 0.0 $871k 24k 36.61
Wisdomtree Asia Local Debt etf us 0.0 $1.8M 34k 52.41
Citigroup (C) 0.0 $1.7M 52k 32.72
Augme Technologies 0.0 $614k 787k 0.78
COMMERCIAL BANK OF Ceylon 0.0 $763k 848k 0.90
Burberry Group Plc- (BURBY) 0.0 $1.2M 37k 32.43
Taiwan Semiconductor Manufactu 0.0 $242k 79k 3.06
Mosaic (MOS) 0.0 $672k 12k 57.53
Prologis (PLD) 0.0 $244k 7.0k 34.90
Gnc Holdings Inc Cl A 0.0 $1.2M 31k 38.96
Cielo (CIOXY) 0.0 $865k 34k 25.29
Treasury Wine Estates (TSRYY) 0.0 $201k 39k 5.21
Citizens Republic Bancorp In 0.0 $525k 27k 19.34
Hollyfrontier Corp 0.0 $423k 10k 41.22
Dundee Energy 0.0 $27k 60k 0.45
Ellie Mae 0.0 $1.2M 44k 27.22
Safaricom 0.0 $595k 12M 0.05
Millicom International 0.0 $853k 9.2k 92.97
Tornier Nv 0.0 $1.9M 101k 18.94
Nielsen Holdings Nv 0.0 $1.8M 60k 29.97
Cbre Group Inc Cl A (CBRE) 0.0 $428k 23k 18.41
Ag Mtg Invt Tr 0.0 $368k 15k 24.05
Beam 0.0 $776k 14k 57.57
Telefonica Brasil Sa 0.0 $274k 13k 21.75
Powszechny Zaklad Ubezpiecze 0.0 $202k 1.8k 112.41
Zillow 0.0 $242k 5.7k 42.09
Itt 0.0 $204k 10k 20.12
Br Properties Sa- 0.0 $773k 59k 13.04
Dtz Holdings Plc Ord Gbp0.0 0.0 $0 55k 0.00
Jp Morgan Private Equity 0.0 $74k 117k 0.63
Liberty Holdings 0.0 $127k 11k 12.06
Oakley Capital Investments 0.0 $52k 25k 2.08
Prepaid Card Holdings 0.0 $0 20k 0.00
Redecard Sa 0.0 $233k 14k 17.26
Rmb Holdings 0.0 $159k 35k 4.49
Seadrill 0.0 $1.1M 28k 39.22
Vodacom Group 0.0 $242k 20k 12.35
Wh Smith 0.0 $119k 11k 10.40
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $119k 25k 4.76
Xylem (XYL) 0.0 $405k 16k 25.09
Exelis 0.0 $272k 26k 10.34
American Tower Reit (AMT) 0.0 $665k 9.3k 71.34
Zynga 0.0 $31k 11k 2.77
Market Vectors Oil Service Etf 0.0 $410k 10k 40.20
Gamco Global Gold Natural Reso (GGN) 0.0 $350k 24k 14.34
Ace Hardware Indonesia 0.0 $1.7M 2.7M 0.64
Aemetis 0.0 $356k 482k 0.74
Alsea Sab De Cv 0.0 $1.8M 1.2M 1.56
Bank Tabungan Pensiunan Nasl 0.0 $1.1M 2.0M 0.55
Dayang Enterprise Hldgs Bhd 0.0 $517k 784k 0.66
Ez Tec Empreendimentos E Par 0.0 $1.1M 90k 12.48
Grifols Sa - B 0.0 $717k 32k 22.65
Guinness Anchor Bhd 0.0 $1.5M 307k 4.99
Healthient 0.0 $0 40k 0.00
Hexindo Adiperkasa Tbk Pt 0.0 $306k 352k 0.87
Home Product Center Pcl-for 0.0 $1.1M 2.5M 0.43
Kpj Healthcare Berhad 0.0 $1.2M 580k 2.00
Kumba Iron Ore 0.0 $232k 3.8k 61.04
Lpn Development Pcl-foreign 0.0 $50k 83k 0.61
Mitra Adiperkasa Tbk Pt 0.0 $359k 536k 0.67
Robinson Dept Store Pcl-for 0.0 $1.8M 844k 2.10
Starhub 0.0 $182k 60k 3.03
Sumber Alfaria Trijaya Tbk P 0.0 $414k 727k 0.57
Tisco Financial-foreign 0.0 $982k 659k 1.49
Trans Lux Corporation 0.0 $13k 43k 0.31
Universal Robina 0.0 $948k 568k 1.67
2060000 Power Solutions International (PSIX) 0.0 $836k 55k 15.20
Rolls Royce Group Ord Fseries 0.0 $0 875k 0.00
Halcon Resources 0.0 $73k 10k 7.27
Astellas Pharma 0.0 $1.8M 35k 50.97
Microvision Inc Del (MVIS) 0.0 $28k 12k 2.26
Gse Holding 0.0 $154k 20k 7.82
Roundy's 0.0 $351k 58k 6.05
Annie's 0.0 $1.4M 31k 44.83
Zurich Insurance (ZURVY) 0.0 $2.2M 86k 25.02
Phillips 66 (PSX) 0.0 $1.2M 27k 46.37
Aeon 0.0 $810k 225k 3.60
Aon 0.0 $1.5M 28k 52.25
Banregio Grupo Financiero Sa 0.0 $1.4M 375k 3.78
Daihatsu Motor 0.0 $619k 37k 16.73
Fibra Uno Administracion Sa 0.0 $1.9M 820k 2.27
Kghm Polska Miedz Sa 0.0 $237k 5.0k 47.53
Phison Electronics 0.0 $89k 11k 8.09
Sa Corporate Real Estate Fun 0.0 $174k 396k 0.44
Tetragon Financial 0.0 $332k 39k 8.55
William Hill 0.0 $159k 31k 5.10
Kinder Morgan Inc/delaware Wts 0.0 $55k 16k 3.50
Otsuka 0.0 $657k 7.3k 90.00
COMMON Uns Energy Corp 0.0 $788k 19k 41.87
Rowan Companies 0.0 $751k 22k 33.78
Popular (BPOP) 0.0 $403k 23k 17.43
Hillshire Brands 0.0 $407k 15k 26.73
Ingredion Incorporated (INGR) 0.0 $1.1M 19k 55.14
Fifth & Pac Cos 0.0 $475k 37k 12.77
De Master Blenders 0.0 $381k 32k 12.06
Facebook Inc cl a (META) 0.0 $758k 35k 21.63
Everbank Finl 0.0 $913k 66k 13.75
De Master Blenders 1753 Ord Sh 0.0 $508k 42k 12.05
D Tumi Holdings 0.0 $1.6M 70k 23.54
Wageworks 0.0 $183k 11k 17.43
stock (SPLK) 0.0 $228k 6.2k 36.69
Mrc Global Inc cmn (MRC) 0.0 $521k 21k 24.58
Access Midstream Partners, L.p 0.0 $1.8M 55k 33.12
Forum Energy Technolo 0.0 $442k 18k 24.29
Acquity 0.0 $250k 26k 9.78
Aes Tiete Sa-pref p 0.0 $149k 14k 11.04
American Liberty Petroleum 0.0 $0 10k 0.00
Asian Property Deve-foreign 0.0 $351k 1.3M 0.26
Autobytel 0.0 $284k 75k 3.79
Bank Of China Ltd-h 0.0 $358k 941k 0.38
Calico Resources 0.0 $2.0k 10k 0.20
China Overseas Grand Oceans 0.0 $2.1M 2.1M 0.99
Ecorodovias Infra E Log Sa 0.0 $1.2M 135k 8.63
Geberit Ag Jona Namen Akt U (GBERF) 0.0 $871k 4.0k 217.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $900k 39k 22.82
Hbm Healthcare Ivst-a 0.0 $216k 4.0k 53.61
Hgcapital Trust 0.0 $207k 13k 16.14
Indomobil Sukses Internasion 0.0 $232k 394k 0.59
Intercorp Financial Ser 0.0 $582k 18k 32.48
Korea Exchange Bank 0.0 $145k 19k 7.62
Lpp Sa 0.0 $678k 639.00 1061.03
M Video 0.0 $476k 57k 8.34
Mnc Sky Vision Tbk Pt 0.0 $367k 1.7M 0.22
Naga 0.0 $1.7M 3.1M 0.56
Nestle 0.0 $1.3M 65k 20.12
Pchome Online 0.0 $578k 102k 5.67
Pidilite Industries 0.0 $55k 14k 3.91
St Shine Optical 0.0 $617k 48k 12.85
Supalai Public Co Ltd-for 0.0 $386k 594k 0.65
Telekomunikasi Indonesia Per 0.0 $247k 249k 0.99
Thq Inc Com Par$.01 0.0 $65k 18k 3.69
United American Petroleum 0.0 $2.0k 10k 0.20
Sarepta Therapeutics (SRPT) 0.0 $204k 13k 15.47
Beazer Homes Usa (BZH) 0.0 $472k 133k 3.55
Able C&c 0.0 $1.0M 12k 81.19
Agile Property Holdings 0.0 $125k 112k 1.12
Anadolu Hayat Emeklilik 0.0 $368k 145k 2.53
Bizim Toptan Satis Magazalar 0.0 $530k 42k 12.72
Brookfield Infrastructure Pa 0.0 $213k 6.0k 35.50
Cable & Wireless Communicati 0.0 $80k 137k 0.58
Capital Property Fund 0.0 $98k 76k 1.29
Chongqing Rural Commercial-h 0.0 $111k 278k 0.40
Country Garden Holdings 0.0 $147k 377k 0.39
Cybermesh International Corp N 0.0 $0 10k 0.00
Domino's Pizza Enterprises L 0.0 $1.9M 180k 10.83
Easyjet 0.0 $144k 15k 9.35
Emerald Oil 0.0 $333k 401k 0.83
Flagstar Ban 0.0 $449k 408k 1.10
Gamevil 0.0 $668k 7.1k 94.28
Ginko International 0.0 $744k 63k 11.81
Gruh Finance 0.0 $66k 17k 3.95
Howden Joinery 0.0 $84k 35k 2.40
Iguatemi Emp De Shopping 0.0 $1.0M 41k 25.58
Largan Precision 0.0 $704k 34k 20.71
Lend Lease 0.0 $171k 21k 8.14
Mari 0.0 $74k 20k 3.79
Micro Focus International 0.0 $109k 11k 9.53
Nestle Nigeria 0.0 $573k 155k 3.69
Padini Holdings Berhad 0.0 $794k 1.2M 0.69
Prince Frog Intl Hldgs 0.0 $565k 1.8M 0.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $240k 16k 15.53
Resona Holdings 0.0 $225k 55k 4.11
Shimao Property Holdings 0.0 $163k 95k 1.72
Talktalk Tele 0.0 $108k 36k 2.99
Tower Bersama Infrastructure 0.0 $287k 611k 0.47
Willis Group Holdings 0.0 $2.0M 53k 36.91