William Blair $ Company

William Blair & Company as of Dec. 31, 2012

Portfolio Holdings for William Blair & Company

William Blair & Company holds 1840 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsung Elec 1.4 $639M 449k 1421.67
Bnp Paribas 1.2 $561M 10M 56.14
Apple (AAPL) 1.1 $490M 922k 532.18
Sumitomo Mitsui 1.0 $446M 12M 36.03
Sanofi-aventis 0.8 $383M 4.1M 94.12
Diageo (DGE) 0.8 $371M 13M 29.05
Orix Corp 0.8 $363M 3.2M 112.07
Stericycle (SRCL) 0.8 $360M 3.9M 93.28
Fastenal Company (FAST) 0.8 $357M 7.6M 46.65
Aia Group 0.7 $338M 87M 3.90
China Mobile 0.7 $331M 28M 11.64
Royal Dutch Shell (RDSB) 0.7 $322M 9.1M 35.35
Brookfield Asset Management 0.7 $315M 8.6M 36.65
Unilever Nv-cva 0.7 $305M 8.0M 38.02
Statoil Asa 0.6 $280M 11M 24.98
Affiliated Managers (AMG) 0.6 $276M 2.1M 130.15
Atlas Copco Ab-a 0.6 $274M 10M 27.41
Citrix Systems 0.6 $268M 4.1M 65.62
Qualcomm (QCOM) 0.6 $270M 4.4M 61.86
Syngenta Ag-reg 0.6 $259M 646k 400.50
Inditex 0.6 $255M 1.8M 139.09
Glencore International 0.6 $256M 45M 5.71
Schlumberger (SLB) 0.5 $251M 3.6M 69.30
Hyundai Motor 0.5 $252M 1.2M 204.10
HMS Holdings 0.5 $247M 9.5M 25.92
Arkema 0.5 $225M 2.2M 104.43
D Firstrand 0.5 $224M 62M 3.65
Grupo Mexsab De Cv 0.5 $220M 61M 3.59
Turkiye Halk Bankasi 0.5 $219M 22M 9.81
Rolls-royce Holdings 0.5 $221M 16M 14.20
IDEXX Laboratories (IDXX) 0.5 $216M 2.3M 92.80
Harley-Davidson (HOG) 0.5 $215M 4.4M 48.83
Dick's Sporting Goods (DKS) 0.5 $211M 4.6M 45.49
SBA Communications Corporation 0.5 $209M 2.9M 70.98
Telstra Corp 0.5 $208M 46M 4.54
Fresenius Se & Co Kgaa 0.5 $211M 1.8M 114.83
Mead Johnson Nutrition 0.4 $203M 3.1M 65.89
Ecopetrol Sa 0.4 $204M 66M 3.09
Airgas 0.4 $198M 2.2M 91.29
Unibail Rodamco Se 0.4 $199M 831k 239.88
Google 0.4 $197M 278k 707.39
Bayer Ag-reg 0.4 $198M 2.1M 94.78
Canadian Natl Ry (CNI) 0.4 $191M 2.1M 91.01
Precision Castparts 0.4 $190M 1.0M 189.42
Bk Rakyat Indo Pers 0.4 $192M 267M 0.72
Berkeley Group Holdings (BKG) 0.4 $189M 6.6M 28.56
Prudential 0.4 $191M 14M 14.07
Gilead Sciences (GILD) 0.4 $188M 2.6M 73.45
Intercontinental Hotels Grou 0.4 $187M 6.7M 27.75
Coloplast-b 0.4 $185M 3.8M 48.86
MasterCard Incorporated (MA) 0.4 $182M 370k 491.28
Green Mountain Coffee Roasters 0.4 $180M 4.4M 41.34
China Overseas Land 0.4 $180M 60M 2.98
Genpact 0.4 $182M 12M 15.50
Arm Holdings Plc fgn 0.4 $181M 15M 12.48
Babcock Intl Group 0.4 $179M 11M 15.69
eBay (EBAY) 0.4 $169M 3.3M 51.00
Br Malls Participa 0.4 $167M 13M 13.20
Reckitt Benckiser (RB) 0.4 $167M 2.6M 63.05
Sumitomo Realty & Development 0.4 $168M 5.1M 32.93
TransDigm Group Incorporated (TDG) 0.3 $161M 1.2M 136.36
Partners Group 0.3 $164M 711k 230.73
Keppel Corp 0.3 $164M 18M 9.01
Tata Motors 0.3 $164M 29M 5.71
Ecolab (ECL) 0.3 $161M 2.2M 71.90
Allergan 0.3 $158M 1.7M 91.73
SolarWinds 0.3 $157M 3.0M 52.45
Experian (EXPN) 0.3 $157M 9.8M 15.93
Geberit Ag-reg 0.3 $156M 710k 220.02
Telenor Asa 0.3 $160M 8.0M 20.16
Kasikornbank Pcl 0.3 $154M 24M 6.33
Novo Nordisk A/s-b 0.3 $152M 937k 161.95
Tullow Oil (TLW) 0.3 $154M 7.5M 20.50
Johnson Matthey 0.3 $153M 4.0M 38.62
Tractor Supply Company (TSCO) 0.3 $147M 1.7M 88.36
Starbucks Corporation (SBUX) 0.3 $150M 2.8M 53.63
Discovery Communications 0.3 $147M 2.3M 63.48
O'reilly Automotive (ORLY) 0.3 $149M 1.7M 89.42
Naspers Ltd-n 0.3 $150M 2.3M 64.02
Express Scripts Holding 0.3 $150M 2.8M 54.00
Companhia de Bebidas das Americas 0.3 $145M 3.5M 41.99
McDonald's Corporation (MCD) 0.3 $144M 1.6M 88.21
Union Pacific Corporation (UNP) 0.3 $144M 1.1M 125.72
BE Aerospace 0.3 $146M 3.0M 49.40
Praxair 0.3 $143M 1.3M 109.45
RealPage 0.3 $139M 6.4M 21.57
Aspen Pharma Hld Lt 0.3 $138M 6.9M 19.92
FUJI HEAVY Industries 0.3 $141M 11M 12.44
Perrigo Company 0.3 $134M 1.3M 104.03
Cnooc 0.3 $136M 63M 2.16
Vivendi Sa 0.3 $135M 6.0M 22.35
Christian Dior 0.3 $135M 796k 169.08
Lenovo Group Limited hkd0.025 0.3 $134M 147M 0.91
Grupo Financiero Banorte-o 0.3 $137M 21M 6.43
Amazon (AMZN) 0.3 $129M 515k 250.87
McCormick & Company, Incorporated (MKC) 0.3 $131M 2.1M 63.53
Mtu Aero Engine 0.3 $131M 1.4M 90.71
Sap 0.3 $133M 1.7M 80.01
Wood Group 0.3 $129M 11M 11.81
Wolseley 0.3 $128M 2.7M 47.14
Tor Dom Bk Cad (TD) 0.3 $125M 1.5M 84.12
Bayerische Motwerk 0.3 $126M 1.3M 96.15
Asustek Computer 0.3 $124M 11M 11.24
Compass Group 0.3 $124M 11M 11.78
Itv 0.3 $127M 74M 1.71
Fomento Economico Mexicano SAB (FMX) 0.3 $121M 1.2M 100.70
Jacobs Engineering 0.3 $121M 2.8M 42.57
Credi 0.3 $122M 835k 146.56
JPMorgan Chase & Co. (JPM) 0.2 $115M 2.6M 43.97
Yum! Brands (YUM) 0.2 $117M 1.8M 66.40
Amphenol Corporation (APH) 0.2 $119M 1.8M 64.70
Sally Beauty Holdings (SBH) 0.2 $119M 5.0M 23.57
Ashmore (ASHM) 0.2 $117M 20M 5.84
Global Logistic Prop 0.2 $119M 52M 2.28
Itau Unibanco Holding Sa p 0.2 $118M 7.3M 16.31
Japan Tobac 0.2 $118M 4.2M 28.22
Costco Wholesale Corporation (COST) 0.2 $113M 1.1M 98.73
Portfolio Recovery Associates 0.2 $112M 1.1M 106.86
Trimas Corporation (TRS) 0.2 $113M 4.0M 28.01
Healthsouth 0.2 $111M 5.3M 21.11
Fanuc Corp 0.2 $110M 598k 184.12
Csl 0.2 $110M 2.0M 55.96
Brennt 0.2 $112M 856k 131.09
Life Healthcare Group Holdin 0.2 $111M 28M 4.01
Brilliance China Automotive 0.2 $113M 92M 1.23
Wright Express (WEX) 0.2 $112M 1.5M 75.37
Visa (V) 0.2 $107M 704k 151.58
Donaldson Company (DCI) 0.2 $107M 3.3M 32.84
Rotork p.l.c. (ROR) 0.2 $105M 2.5M 41.37
Technip Sa 0.2 $109M 950k 114.49
Advanced Info Service-for Rg 0.2 $108M 16M 6.83
Daito Trust Construct 0.2 $105M 1.1M 94.26
Ishares Ftse A50 China Index etf us 0.2 $106M 73M 1.44
Haemonetics Corporation (HAE) 0.2 $102M 2.5M 40.84
Colgate-Palmolive Company (CL) 0.2 $104M 990k 104.54
Baidu (BIDU) 0.2 $103M 1.0M 100.29
Hon Hai Precision 0.2 $103M 34M 3.06
Keyence Corp 0.2 $104M 377k 276.07
Kone Oyj-b 0.2 $101M 1.4M 73.57
Lancashire Holdings 0.2 $105M 8.3M 12.61
Paddy Power 0.2 $104M 1.3M 82.40
Viscofan Sa 0.2 $102M 1.8M 56.44
Yahoo Japan Corp 0.2 $104M 322k 322.21
Chiyoda 0.2 $104M 7.3M 14.20
Bidvest 0.2 $103M 4.1M 25.40
Signature Bank (SBNY) 0.2 $96M 1.3M 71.34
Jones Lang LaSalle Incorporated (JLL) 0.2 $98M 1.2M 83.94
Suncor Energy (SU) 0.2 $98M 3.0M 32.98
Astellas Pharma 0.2 $97M 2.2M 44.82
Suruga Bank 0.2 $98M 8.0M 12.25
T. Rowe Price (TROW) 0.2 $91M 1.4M 65.12
Robert Half International (RHI) 0.2 $93M 2.9M 31.82
Cameron International Corporation 0.2 $92M 1.6M 56.46
K12 0.2 $95M 4.6M 20.44
First Republic Bank/san F (FRCB) 0.2 $93M 2.8M 32.78
Cia De Concessoes 0.2 $94M 9.9M 9.50
Ind & Comm Bk China 0.2 $95M 134M 0.71
Getinge Ab 0.2 $94M 2.8M 33.82
Andritz 0.2 $92M 1.4M 63.99
Fast Retailing 0.2 $93M 367k 252.59
Lpl Financial Holdings (LPLA) 0.2 $92M 3.3M 28.16
J.B. Hunt Transport Services (JBHT) 0.2 $87M 1.5M 59.71
Danaher Corporation (DHR) 0.2 $90M 1.6M 55.90
Ultimate Software 0.2 $88M 928k 94.41
Silicon Laboratories (SLAB) 0.2 $90M 2.1M 41.80
Check Point Software Technologies 0.2 $88M 1.8M 47.64
Tencent Holdings 0.2 $88M 2.7M 32.13
Exxon Mobil Corporation (XOM) 0.2 $84M 969k 86.55
Bed Bath & Beyond 0.2 $84M 1.5M 55.91
IntercontinentalEx.. 0.2 $84M 675k 123.81
Polypore International 0.2 $85M 1.8M 46.50
Lululemon Athletica (LULU) 0.2 $83M 1.1M 76.23
Sgs Sa-reg 0.2 $85M 38k 2213.37
Peyto Expl & Dev (PEYUF) 0.2 $83M 3.6M 23.09
Fortune Brands (FBIN) 0.2 $82M 2.8M 29.22
Haier Electronics 0.2 $84M 57M 1.46
Catamaran 0.2 $84M 1.8M 47.10
Cognizant Technology Solutions (CTSH) 0.2 $81M 1.1M 73.88
Clean Harbors (CLH) 0.2 $78M 1.4M 55.01
Trimble Navigation (TRMB) 0.2 $80M 1.3M 59.78
W.W. Grainger (GWW) 0.2 $79M 389k 202.37
MercadoLibre (MELI) 0.2 $79M 1.0M 78.55
Metro (MTRAF) 0.2 $79M 1.2M 63.60
Ametek (AME) 0.2 $79M 2.1M 37.57
Cimb Group Hldg 0.2 $81M 32M 2.50
Itc 0.2 $77M 15M 5.23
Sun Pharma Indus 0.2 $81M 6.0M 13.44
Amec 0.2 $81M 5.0M 16.30
Industries Qatar 0.2 $77M 1.8M 42.60
Dassault Systemes Sa 0.2 $77M 695k 111.05
Familymart 0.2 $79M 1.9M 41.11
Guidewire Software (GWRE) 0.2 $80M 2.7M 29.72
Astra International Tbk Pt 0.2 $79M 101M 0.79
Helmerich & Payne (HP) 0.2 $74M 1.3M 56.01
Healthcare Services (HCSG) 0.2 $74M 3.2M 23.23
Credit Suisse Grp 0.2 $73M 3.0M 24.32
Great Wall Motor 0.2 $74M 24M 3.15
Hsbc Holdings 0.2 $74M 7.0M 10.49
Smartone Telecommunications 0.2 $74M 41M 1.82
Pandora Media 0.2 $77M 8.3M 9.18
Empresa Nacional De Tele 0.2 $76M 3.7M 20.68
Lawson 0.2 $75M 1.1M 67.89
Schibsted Asa 0.2 $75M 1.8M 42.32
Sociedad Quimica y Minera (SQM) 0.1 $72M 1.2M 57.64
LKQ Corporation (LKQ) 0.1 $71M 3.4M 21.10
Concur Technologies 0.1 $69M 1.0M 67.52
Dunelm (DNLM) 0.1 $71M 6.2M 11.34
IG Group Holdings (IGG) 0.1 $70M 9.6M 7.31
Sa Sa International H 0.1 $70M 85M 0.82
Samsung Fire & Marine Ins 0.1 $72M 353k 203.63
Bec World Pcl-foreign 0.1 $72M 31M 2.32
Cielo Sa 0.1 $70M 2.5M 27.83
Hexpol Ab 0.1 $68M 1.3M 52.80
EOG Resources (EOG) 0.1 $65M 534k 120.79
F5 Networks (FFIV) 0.1 $64M 658k 97.15
China Shenhua Engy 0.1 $66M 15M 4.38
Cia Hering 0.1 $63M 3.1M 20.51
Victrex (VCT) 0.1 $66M 2.5M 26.32
Weir (WEIR) 0.1 $64M 2.1M 30.54
Azimut Hldg S.p.a fgn 0.1 $64M 4.5M 14.30
Discovery Holdings 0.1 $66M 8.9M 7.33
Gerry Weber Intl 0.1 $63M 1.3M 48.13
Halma 0.1 $64M 8.6M 7.47
BioMarin Pharmaceutical (BMRN) 0.1 $60M 1.2M 49.20
Hologic (HOLX) 0.1 $59M 3.0M 20.01
Alimentation Couche-tard Svs C 0.1 $61M 1.4M 42.86
National Financial Partners 0.1 $61M 3.6M 17.14
Brookdale Senior Living (BKD) 0.1 $62M 2.4M 25.32
Copa Holdings 0.1 $61M 615k 99.45
Miraca Holdings 0.1 $60M 1.5M 40.19
Mtn Group 0.1 $60M 2.9M 20.93
Oil Search 0.1 $59M 8.1M 7.28
Tod's Spa 0.1 $62M 490k 126.10
Ci Financial Corp (CIXXF) 0.1 $61M 2.4M 25.04
Moneysupermarket.c.. 0.1 $59M 23M 2.55
Sun Art Retail Group 0.1 $63M 41M 1.54
Ryohin Keikaku 0.1 $60M 1.1M 55.80
Microsoft Corporation (MSFT) 0.1 $55M 2.1M 26.71
American Express Company (AXP) 0.1 $54M 943k 57.48
Abbott Laboratories (ABT) 0.1 $56M 859k 65.50
Walt Disney Company (DIS) 0.1 $54M 1.1M 49.79
priceline.com Incorporated 0.1 $54M 87k 620.38
Sirona Dental Systems 0.1 $56M 862k 64.46
Chipotle Mexican Grill (CMG) 0.1 $58M 196k 297.46
First Cash Financial Services 0.1 $55M 1.1M 49.62
Huron Consulting (HURN) 0.1 $55M 1.6M 33.69
ICF International (ICFI) 0.1 $58M 2.5M 23.44
Liquidity Services (LQDT) 0.1 $55M 1.4M 40.86
Abcam 0.1 $57M 9.1M 6.26
Housing Dev Finance 0.1 $55M 3.6M 15.13
Deutsche Bank Ag-registered 0.1 $55M 1.3M 43.44
Tata Consultancy Svcs 0.1 $55M 2.4M 22.92
Mediatek 0.1 $56M 5.0M 11.14
Tiger Brands 0.1 $55M 1.4M 38.34
Gn Store Nord A/s 0.1 $57M 3.9M 14.45
Kalbe Farma Tbk Pt 0.1 $55M 496M 0.11
Mettler-Toledo International (MTD) 0.1 $51M 263k 193.30
Gartner (IT) 0.1 $52M 1.1M 46.02
Walgreen Company 0.1 $51M 1.4M 37.01
Corporate Executive Board Company 0.1 $51M 1.1M 47.46
SPDR Gold Trust (GLD) 0.1 $49M 302k 162.02
Under Armour (UAA) 0.1 $52M 1.1M 48.53
Cyberonics 0.1 $49M 935k 52.53
Team Health Holdings 0.1 $50M 1.7M 28.77
Asos 0.1 $50M 1.1M 43.74
Cp All Pcl-foreign 0.1 $51M 34M 1.50
Intertek (ITRK) 0.1 $49M 981k 50.37
Misumi Group 0.1 $50M 1.9M 27.11
Nokian Renkaat Oyj 0.1 $50M 1.3M 39.68
Tractebel Energia Sa 0.1 $53M 3.2M 16.29
Want Want China 0.1 $51M 37M 1.38
Wincor Nixdorf 0.1 $52M 1.1M 46.74
RenaissanceRe Holdings 0.1 $49M 604k 81.26
Makita Corporation 0.1 $53M 1.2M 45.91
Intesa Sanpaolo 0.1 $50M 29M 1.71
First Gulf Bank Pjsc 0.1 $51M 16M 3.16
Gtbank 0.1 $51M 340M 0.15
First Resources 0.1 $52M 31M 1.65
Ship Healthcare Holdings 0.1 $51M 1.9M 26.54
Fred Olsen Energy Asa 0.1 $51M 1.2M 43.45
Societe Bic Sa 0.1 $52M 437k 119.08
Hermes International 0.1 $50M 169k 298.35
Johnson & Johnson (JNJ) 0.1 $49M 694k 70.10
Illinois Tool Works (ITW) 0.1 $48M 794k 60.81
WuXi PharmaTech 0.1 $45M 2.8M 15.75
Select Comfort 0.1 $46M 1.8M 26.17
Old Dominion Freight Line (ODFL) 0.1 $46M 1.3M 34.28
Aruba Networks 0.1 $48M 2.3M 20.74
Vera Bradley (VRA) 0.1 $45M 1.8M 25.10
Accenture 0.1 $49M 733k 66.50
Amlin (AML) 0.1 $47M 7.5M 6.16
Asm Pacific Techno 0.1 $48M 3.9M 12.17
Bajaj Auto 0.1 $49M 1.3M 38.90
Cochlear 0.1 $47M 573k 82.12
Meggitt (MGGT) 0.1 $46M 7.4M 6.21
Pacific Rub Energy 0.1 $48M 2.0M 23.21
Ping An Insuranc Gr 0.1 $48M 5.7M 8.37
Tofas Turk Otomob 0.1 $48M 8.3M 5.86
Turkiye Sinai Kalk Bk 0.1 $48M 37M 1.28
Bhp Billiton 0.1 $45M 1.3M 34.61
Derwent London 0.1 $47M 1.4M 34.23
Dongyue Group 0.1 $45M 68M 0.66
M3 0.1 $46M 29k 1593.71
Booker 0.1 $48M 30M 1.59
Elementis 0.1 $46M 12M 3.78
Sm Prime Holdings 0.1 $48M 121M 0.40
Bunzl 0.1 $46M 2.8M 16.40
Yandex Nv-a 0.1 $46M 2.1M 21.54
Deutsche Wohnen Ag-br 0.1 $45M 2.4M 18.46
Asml Holding Nv 0.1 $48M 754k 63.28
General Electric Company 0.1 $43M 2.0M 20.99
United Parcel Service (UPS) 0.1 $40M 548k 73.73
Cerner Corporation 0.1 $44M 563k 77.57
Williams-Sonoma (WSM) 0.1 $40M 913k 43.77
Grand Canyon Education (LOPE) 0.1 $40M 1.7M 23.47
Celanese Corporation (CE) 0.1 $41M 924k 44.53
Allegiant Travel Company (ALGT) 0.1 $40M 541k 73.41
Jarden Corporation 0.1 $42M 817k 51.70
NxStage Medical 0.1 $43M 3.8M 11.25
Ihs 0.1 $42M 436k 96.00
CBOE Holdings (CBOE) 0.1 $42M 1.4M 29.46
Aveva (AVV) 0.1 $43M 1.2M 35.47
Colruyt Sa 0.1 $43M 866k 49.44
Core Labs 0.1 $40M 364k 109.31
Nestle Sa-reg 0.1 $40M 617k 65.11
Cavium 0.1 $40M 1.3M 31.21
Cfr Pharmaceuticals Sa 0.1 $42M 167M 0.25
Elringklinger 0.1 $42M 1.3M 33.62
Hdfc Bank 0.1 $42M 3.4M 12.39
Hiscox 0.1 $41M 5.5M 7.39
Motherson Sumi Systems 0.1 $41M 11M 3.62
Parque Arauco 0.1 $40M 16M 2.48
St James's Place 0.1 $40M 5.9M 6.85
Cosmos Pharmaceutical 0.1 $43M 430k 99.23
Qualicorp Sa 0.1 $42M 4.0M 10.36
Zodiac Aerospace 0.1 $43M 392k 109.99
Monsanto Company 0.1 $37M 389k 94.65
Polaris Industries (PII) 0.1 $36M 422k 84.15
Automatic Data Processing (ADP) 0.1 $38M 661k 56.93
Verisign (VRSN) 0.1 $36M 934k 38.82
Intuitive Surgical (ISRG) 0.1 $35M 72k 490.36
Marriott International (MAR) 0.1 $37M 987k 37.27
Manpower (MAN) 0.1 $35M 827k 42.44
CoStar (CSGP) 0.1 $36M 405k 89.37
salesforce (CRM) 0.1 $36M 217k 168.10
Align Technology (ALGN) 0.1 $39M 1.4M 27.75
Oceaneering International (OII) 0.1 $36M 660k 53.79
Tata Motors 0.1 $36M 1.3M 28.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 385k 98.26
Denbury Resources 0.1 $38M 2.3M 16.20
Rockwood Holdings 0.1 $35M 712k 49.46
Firstservice Cad Sub Vtg 0.1 $36M 1.3M 28.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $37M 798k 45.75
Ain Pharmaciez 0.1 $36M 656k 54.53
Magnit Ojsc-spon Gdr 144a 0.1 $35M 883k 40.10
Hutchison Telecomm Hong Kong 0.1 $35M 77M 0.46
Tpk Holding 0.1 $38M 2.1M 17.67
Shimamura 0.1 $39M 398k 96.92
Debenhams 0.1 $38M 20M 1.85
Ihh Healthcare Bhd 0.1 $38M 35M 1.10
Oxford Instruments 0.1 $36M 1.6M 23.13
Aberdeen Asset Mgmt 0.1 $39M 6.5M 5.97
Wal-Mart Stores (WMT) 0.1 $31M 456k 68.23
Chevron Corporation (CVX) 0.1 $32M 298k 108.14
Nu Skin Enterprises (NUS) 0.1 $34M 930k 37.05
International Business Machines (IBM) 0.1 $35M 182k 191.55
Procter & Gamble Company (PG) 0.1 $34M 506k 67.89
Harman International Industries 0.1 $33M 728k 44.64
Conceptus 0.1 $34M 1.6M 21.00
Banco Santander-Chile (BSAC) 0.1 $33M 1.2M 28.49
Oil States International (OIS) 0.1 $33M 454k 71.54
Celgene Corporation 0.1 $33M 424k 78.47
Riverbed Technology 0.1 $35M 1.8M 19.72
Belle Intl Holdings 0.1 $32M 15M 2.17
Haitian Intl Hldgs 0.1 $35M 29M 1.19
Legacy Oil + Gas 0.1 $34M 5.0M 6.89
Lupin 0.1 $35M 3.1M 11.20
Nitori Holdings 0.1 $34M 465k 73.21
Shoprite Holdings 0.1 $33M 1.4M 24.10
Wirecard 0.1 $31M 1.3M 24.52
United Arrows 0.1 $31M 1.3M 22.91
Sonda Sa 0.1 $35M 11M 3.18
Axis Communications Ab 0.1 $35M 1.3M 27.28
Burckhardt Compression Holdi 0.1 $32M 98k 327.74
Ansys (ANSS) 0.1 $27M 397k 67.34
Goldman Sachs (GS) 0.1 $26M 204k 127.56
Northern Trust Corporation (NTRS) 0.1 $28M 555k 50.16
Range Resources (RRC) 0.1 $28M 447k 62.83
CarMax (KMX) 0.1 $27M 709k 37.54
Paychex (PAYX) 0.1 $26M 838k 31.10
Akamai Technologies (AKAM) 0.1 $30M 731k 40.91
Encore Capital (ECPG) 0.1 $26M 844k 30.62
ValueClick 0.1 $28M 1.4M 19.41
Illumina (ILMN) 0.1 $26M 471k 55.59
Abiomed 0.1 $29M 2.2M 13.44
Air Methods Corporation 0.1 $27M 738k 36.91
Bottomline Technologies 0.1 $29M 1.1M 26.39
Standard Parking Corporation 0.1 $30M 1.4M 21.99
Texas Roadhouse (TXRH) 0.1 $28M 1.6M 16.80
Nic 0.1 $30M 1.8M 16.34
CAI International 0.1 $30M 1.4M 21.95
Vanguard Emerging Markets ETF (VWO) 0.1 $29M 641k 44.53
Essilor Intl 0.1 $26M 262k 100.23
Fcc 0.1 $28M 1.4M 20.66
Ipca Laboratories 0.1 $28M 2.9M 9.47
Spirax-Sarco Engineering (SPX) 0.1 $29M 796k 36.87
Schoeller-bleckman.. 0.1 $28M 263k 104.54
Jupiter Fund Management 0.1 $27M 6.0M 4.53
De'longhi Spa 0.1 $29M 2.0M 14.40
Indusind Bank 0.1 $28M 3.7M 7.61
S.a.c.i. Falabella 0.1 $29M 2.8M 10.30
Samsung Heavy Industries 0.1 $27M 752k 36.01
Croda International 0.1 $27M 688k 38.62
Arcelik As 0.1 $28M 4.2M 6.56
Recordati Spa 0.1 $29M 3.2M 9.11
Sundrug 0.1 $27M 788k 34.11
Abc-mart 0.1 $26M 602k 43.54
Monotaro 0.1 $28M 885k 32.13
Symrise 0.1 $28M 790k 35.76
Berkshire Hathaway (BRK.B) 0.1 $23M 254k 89.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $24M 490k 49.74
Spdr S&p 500 Etf (SPY) 0.1 $21M 147k 142.40
3M Company (MMM) 0.1 $23M 247k 92.85
Verizon Communications (VZ) 0.1 $21M 492k 43.27
Philip Morris International (PM) 0.1 $24M 291k 83.64
EMC Corporation 0.1 $21M 842k 25.30
Fiserv (FI) 0.1 $24M 305k 79.03
HDFC Bank (HDB) 0.1 $24M 577k 40.72
BHP Billiton (BHP) 0.1 $23M 291k 78.42
Intuit (INTU) 0.1 $24M 398k 59.47
Morningstar (MORN) 0.1 $22M 354k 62.83
Precision Drilling Corporation 0.1 $22M 2.7M 8.26
Envestnet (ENV) 0.1 $23M 1.7M 13.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $23M 188k 121.41
Basf Se 0.1 $22M 229k 93.80
Hargreaves Lans 0.1 $23M 2.1M 11.07
Lg Household & Heal 0.1 $21M 35k 613.68
Magnit-cls 0.1 $23M 144k 158.65
Mills Estruturas 0.1 $21M 1.3M 16.61
Odontoprev 0.1 $22M 4.2M 5.24
RPS (RPS) 0.1 $26M 7.4M 3.44
Sawai Pharma 0.1 $24M 242k 100.50
Simcorp A/s 0.1 $24M 109k 223.36
Trilogy Energy (TET) 0.1 $23M 796k 29.24
Xl Axiata Tbk Pt 0.1 $21M 36M 0.59
Sports Direct International 0.1 $21M 3.4M 6.28
Pirelli & Co fgn 0.1 $22M 1.9M 11.41
Celltrion 0.1 $24M 970k 24.38
Jubilant Foodworks 0.1 $24M 1.0M 23.52
Rightmove 0.1 $26M 1.1M 23.34
Lindt & Spruengli Ag-reg 0.1 $24M 622.00 37707.40
Jasa Marga 0.1 $23M 40M 0.57
Seek 0.1 $25M 3.4M 7.27
Tsuruha Holdings 0.1 $22M 282k 78.76
Arnest One 0.1 $23M 1.4M 16.34
Inversiones La Construccion 0.1 $25M 1.3M 19.49
Discover Financial Services (DFS) 0.0 $17M 436k 38.55
Caterpillar (CAT) 0.0 $20M 221k 89.61
Home Depot (HD) 0.0 $21M 333k 61.85
At&t (T) 0.0 $17M 494k 33.71
Apache Corporation 0.0 $18M 225k 78.50
Red Hat 0.0 $17M 316k 52.96
Pepsi (PEP) 0.0 $21M 299k 68.43
iShares Russell 1000 Value Index (IWD) 0.0 $17M 228k 72.82
Lowe's Companies (LOW) 0.0 $18M 494k 35.52
Franklin Covey (FC) 0.0 $18M 1.4M 12.90
Alliance Data Systems Corporation (BFH) 0.0 $18M 127k 144.76
Oracle Corporation (ORCL) 0.0 $18M 542k 33.32
IPC The Hospitalist Company 0.0 $18M 457k 39.71
Medivation 0.0 $18M 350k 51.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17M 137k 120.99
Roche Holding Ag-chf 0.0 $20M 101k 201.02
Six Flags Entertainment (SIX) 0.0 $20M 334k 61.20
WisdomTree India Earnings Fund (EPI) 0.0 $17M 863k 19.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19M 320k 59.57
Examworks 0.0 $17M 1.2M 13.99
Asian Paints 0.0 $17M 214k 80.90
Br Properties Sa 0.0 $20M 1.6M 12.45
Cyberagent 0.0 $17M 8.1k 2047.03
Domino's Pizza 0.0 $20M 2.4M 8.09
Grifols Sa 0.0 $17M 493k 34.75
Indo Tamban Megah 0.0 $21M 4.8M 4.31
Inves 0.0 $18M 700k 26.09
Mr Price Group 0.0 $18M 1.1M 16.50
Oberoi Realty 0.0 $17M 3.3M 5.26
Tyco Electronics 0.0 $18M 473k 37.12
Value Partners Grp 0.0 $19M 29M 0.66
Yes Bank 0.0 $21M 2.4M 8.47
Pfeiffer Vacuum Tech 0.0 $19M 159k 120.73
Capitec Bank Holdings 0.0 $18M 854k 21.57
Covidien 0.0 $20M 352k 57.74
Icg Group 0.0 $20M 1.7M 11.43
Dunkin' Brands Group 0.0 $17M 514k 33.18
Coronation Fund Managers 0.0 $19M 4.1M 4.67
Salamander Energy 0.0 $20M 6.4M 3.09
Siam Makro Public Co-foreign 0.0 $20M 1.3M 14.58
Seven & I Holdings Co Lt 0.0 $17M 585k 28.18
Alam Sutera Realty Tbk Pt 0.0 $18M 299M 0.06
Crisil 0.0 $20M 1.0M 19.77
Media Nusantara Citra Tbk Pt 0.0 $19M 73M 0.26
Banregio Grupo Financiero Sa 0.0 $19M 4.2M 4.54
Aac Technologies Holdings In 0.0 $19M 5.3M 3.50
Chr Hansen Holding A/s 0.0 $21M 637k 32.46
Valid Solucoes Sa 0.0 $18M 809k 22.22
Gentherm (THRM) 0.0 $18M 1.4M 13.30
Az Electronic Materials 0.0 $19M 3.4M 5.68
Bertrandt 0.0 $19M 194k 99.87
China Medical System Holding 0.0 $18M 24M 0.77
Sino Biopharmaceutical 0.0 $19M 40M 0.48
Tikkurila Oyj 0.0 $19M 963k 19.41
Emcor (EME) 0.0 $12M 352k 34.61
BlackRock (BLK) 0.0 $15M 73k 206.70
Coca-Cola Company (KO) 0.0 $15M 409k 36.25
Seattle Genetics 0.0 $13M 571k 23.20
Pfizer (PFE) 0.0 $14M 545k 25.08
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 410k 37.34
ResMed (RMD) 0.0 $12M 287k 41.57
Coach 0.0 $12M 223k 55.51
Continental Resources 0.0 $16M 221k 73.49
Solera Holdings 0.0 $16M 296k 53.47
Global Payments (GPN) 0.0 $12M 263k 45.30
Intel Corporation (INTC) 0.0 $12M 580k 20.62
National-Oilwell Var 0.0 $15M 221k 68.35
Life Time Fitness 0.0 $13M 260k 49.21
Integrated Device Technology 0.0 $12M 1.7M 7.30
Berkshire Hathaway (BRK.A) 0.0 $13M 93.00 134053.76
Merck & Co (MRK) 0.0 $14M 336k 40.94
Nike (NKE) 0.0 $14M 271k 51.60
Occidental Petroleum Corporation (OXY) 0.0 $14M 184k 76.61
Stryker Corporation (SYK) 0.0 $14M 260k 54.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $15M 265k 56.85
Whole Foods Market 0.0 $14M 151k 91.16
Novo Nordisk A/S (NVO) 0.0 $13M 77k 163.20
Iron Mountain Incorporated 0.0 $15M 474k 31.05
HFF 0.0 $15M 1.0M 14.90
Pinnacle Entertainment 0.0 $12M 780k 15.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12M 181k 65.13
Ryanair Holdings 0.0 $16M 470k 34.28
J.M. Smucker Company (SJM) 0.0 $14M 157k 86.24
Goldcorp 0.0 $16M 435k 36.70
WNS 0.0 $16M 1.5M 10.43
Enterprise Products Partners (EPD) 0.0 $14M 279k 50.08
Minerals Technologies (MTX) 0.0 $13M 331k 39.92
PolyOne Corporation 0.0 $14M 659k 20.42
Stillwater Mining Company 0.0 $12M 967k 12.78
HEICO Corporation (HEI) 0.0 $13M 299k 44.76
Moog (MOG.A) 0.0 $12M 299k 41.03
Plains All American Pipeline (PAA) 0.0 $12M 268k 45.24
Spreadtrum Communications 0.0 $14M 806k 17.62
Belden (BDC) 0.0 $13M 286k 44.99
Myriad Genetics (MYGN) 0.0 $15M 535k 27.25
Advisory Board Company 0.0 $16M 345k 46.79
Magellan Midstream Partners 0.0 $13M 290k 43.19
Providence Service Corporation 0.0 $13M 786k 16.99
Kinder Morgan Energy Partners 0.0 $12M 146k 79.79
Dex (DXCM) 0.0 $12M 879k 13.60
Cowen 0.0 $12M 5.0M 2.45
Dollar General (DG) 0.0 $16M 352k 44.09
GulfMark Offshore 0.0 $13M 364k 34.45
NetSuite 0.0 $16M 241k 67.30
Sourcefire 0.0 $12M 248k 47.22
Fresh Market 0.0 $15M 305k 48.09
Bim Birlesik Magaz 0.0 $14M 277k 48.89
Burberry (BRBY) 0.0 $14M 690k 19.93
Golden Eagle Retail 0.0 $15M 6.1M 2.46
Hollysys Automation Technologies 0.0 $16M 1.4M 11.88
Iochpe-maxion 0.0 $12M 927k 13.36
Lojas Renner 0.0 $16M 412k 38.95
Murata Manuf 0.0 $15M 248k 58.41
Shire 0.0 $15M 501k 30.67
TeleCity (TCY) 0.0 $12M 972k 12.78
Totvs Sa 0.0 $13M 674k 19.73
Turkiye Garanti Bk 0.0 $15M 3.0M 5.19
HSBC Holdings (HSBA) 0.0 $16M 1.5M 10.52
China Bluechemical 0.0 $12M 18M 0.67
Canadian Energy Services & Tec 0.0 $13M 1.2M 10.78
D International Container Termin 0.0 $12M 6.7M 1.80
Rio Tinto 0.0 $16M 283k 57.08
Yoox Spa fgn 0.0 $16M 985k 15.71
Jm Ab 0.0 $16M 881k 17.83
Samsung Engineering 0.0 $12M 80k 154.59
Total S A (TOTZF) 0.0 $12M 817k 15.05
Kior Inc. Cl A 0.0 $14M 2.2M 6.41
Nigerian Breweries 0.0 $13M 13M 0.94
Etalon Group Ltd-gdr 144a 0.0 $12M 2.2M 5.45
Mail Ru Group 0.0 $13M 384k 34.50
Tangoe 0.0 $14M 1.1M 11.87
Catcher Technology 0.0 $13M 2.6M 4.96
Eurocash Sa 0.0 $15M 1.0M 14.12
Opera Software Asa 0.0 $14M 2.5M 5.68
Synergy Health 0.0 $13M 754k 17.73
Avi 0.0 $14M 1.9M 7.07
Raia Drogasil Sa 0.0 $14M 1.3M 11.27
Proto Labs (PRLB) 0.0 $12M 304k 39.42
Puregold Price Club 0.0 $15M 19M 0.80
Domino's Pizza Enterprises L 0.0 $13M 1.2M 10.90
Pentair 0.0 $15M 305k 49.15
Comcast Corporation (CMCSA) 0.0 $7.6M 204k 37.36
HSBC Holdings (HSBC) 0.0 $8.1M 152k 53.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 243k 44.35
FTI Consulting (FCN) 0.0 $7.7M 233k 33.00
Kimberly-Clark Corporation (KMB) 0.0 $9.1M 108k 84.43
PetSmart 0.0 $7.1M 104k 68.33
Ritchie Bros. Auctioneers Inco 0.0 $9.8M 470k 20.89
V.F. Corporation (VFC) 0.0 $9.7M 64k 150.96
Wells Fargo & Company (WFC) 0.0 $11M 332k 34.18
Zebra Technologies (ZBRA) 0.0 $9.2M 235k 39.31
Dow Chemical Company 0.0 $9.0M 278k 32.33
Medtronic 0.0 $8.1M 198k 41.02
Sensient Technologies Corporation (SXT) 0.0 $8.8M 246k 35.56
TETRA Technologies (TTI) 0.0 $8.6M 1.1M 7.59
Mid-America Apartment (MAA) 0.0 $7.7M 119k 64.75
Emerson Electric (EMR) 0.0 $7.8M 148k 52.95
Regis Corporation 0.0 $8.6M 508k 16.92
Tetra Tech (TTEK) 0.0 $8.0M 303k 26.47
Pier 1 Imports 0.0 $11M 551k 20.00
Cadence Design Systems (CDNS) 0.0 $7.9M 588k 13.51
Men's Wearhouse 0.0 $9.9M 318k 31.16
CVS Caremark Corporation (CVS) 0.0 $9.1M 189k 48.35
Thermo Fisher Scientific (TMO) 0.0 $10M 157k 63.77
Adtran 0.0 $9.1M 465k 19.54
Novartis (NVS) 0.0 $9.9M 157k 63.30
MSC Industrial Direct (MSM) 0.0 $11M 147k 75.37
Allstate Corporation (ALL) 0.0 $11M 274k 40.17
Altria (MO) 0.0 $11M 361k 31.44
Amgen (AMGN) 0.0 $8.3M 96k 86.20
CareFusion Corporation 0.0 $8.3M 292k 28.58
ConocoPhillips (COP) 0.0 $9.2M 159k 57.99
Royal Dutch Shell 0.0 $8.0M 116k 68.95
Vodafone 0.0 $7.2M 285k 25.19
Forest City Enterprises 0.0 $7.5M 466k 16.15
Heritage-Crystal Clean 0.0 $8.5M 567k 15.01
Cintas Corporation (CTAS) 0.0 $8.2M 201k 40.90
Sap (SAP) 0.0 $8.1M 101k 80.38
Hershey Company (HSY) 0.0 $7.0M 97k 72.21
WMS Industries 0.0 $8.4M 479k 17.50
ProAssurance Corporation (PRA) 0.0 $7.1M 169k 42.19
Krispy Kreme Doughnuts 0.0 $10M 1.1M 9.38
East West Ban (EWBC) 0.0 $7.7M 357k 21.49
Verisk Analytics (VRSK) 0.0 $11M 213k 50.97
Bank of the Ozarks 0.0 $9.8M 293k 33.47
Meredith Corporation 0.0 $8.0M 233k 34.45
TeleTech Holdings 0.0 $9.0M 503k 17.80
G&K Services 0.0 $8.3M 243k 34.15
Southwest Gas Corporation (SWX) 0.0 $9.0M 212k 42.41
H.J. Heinz Company 0.0 $11M 184k 57.68
Genes (GCO) 0.0 $11M 197k 55.00
Warna 0.0 $8.8M 123k 71.57
ON Semiconductor (ON) 0.0 $8.2M 1.2M 7.05
Silgan Holdings (SLGN) 0.0 $8.7M 210k 41.54
First Horizon National Corporation (FHN) 0.0 $8.3M 834k 9.91
Webster Financial Corporation (WBS) 0.0 $9.4M 456k 20.55
EarthLink 0.0 $9.8M 1.5M 6.46
ESCO Technologies (ESE) 0.0 $10M 275k 37.41
Kadant (KAI) 0.0 $7.4M 281k 26.51
Syntel 0.0 $10M 188k 53.63
Western Alliance Bancorporation (WAL) 0.0 $7.6M 721k 10.53
Exar Corporation 0.0 $7.9M 887k 8.90
Horsehead Holding 0.0 $8.6M 845k 10.21
On Assignment 0.0 $8.5M 418k 20.28
Prosperity Bancshares (PB) 0.0 $8.6M 204k 42.00
Actuant Corporation 0.0 $7.4M 267k 27.91
Atwood Oceanics 0.0 $9.1M 198k 45.79
Dorman Products (DORM) 0.0 $11M 300k 35.34
Dril-Quip (DRQ) 0.0 $8.5M 117k 73.05
Education Realty Trust 0.0 $7.3M 687k 10.64
Greatbatch 0.0 $7.2M 309k 23.24
Gfi 0.0 $11M 3.5M 3.24
Gulfport Energy Corporation 0.0 $7.1M 185k 38.22
Helix Energy Solutions (HLX) 0.0 $7.6M 371k 20.64
Hornbeck Offshore Services 0.0 $7.7M 224k 34.34
J&J Snack Foods (JJSF) 0.0 $8.4M 132k 63.89
OSI Systems (OSIS) 0.0 $9.2M 144k 64.04
Quidel Corporation 0.0 $11M 595k 18.67
Cepheid 0.0 $9.1M 268k 33.86
RTI International Metals 0.0 $8.5M 309k 27.56
Spartan Stores 0.0 $7.9M 511k 15.36
Hanover Insurance (THG) 0.0 $8.9M 229k 38.73
Urban Outfitters (URBN) 0.0 $9.0M 229k 39.36
Valmont Industries (VMI) 0.0 $7.6M 56k 136.53
Allete (ALE) 0.0 $8.9M 218k 40.98
Berkshire Hills Ban (BHLB) 0.0 $8.3M 346k 23.86
Cleco Corporation 0.0 $9.0M 225k 40.01
CONMED Corporation (CNMD) 0.0 $7.5M 267k 27.95
Cubic Corporation 0.0 $7.7M 161k 47.97
EastGroup Properties (EGP) 0.0 $7.6M 142k 53.81
Gentex Corporation (GNTX) 0.0 $7.9M 417k 18.85
Navigant Consulting 0.0 $7.0M 628k 11.16
PacWest Ban 0.0 $10M 402k 24.77
Swift Energy Company 0.0 $7.5M 487k 15.39
Scotts Miracle-Gro Company (SMG) 0.0 $11M 250k 44.05
Susquehanna Bancshares 0.0 $7.3M 699k 10.48
UniFirst Corporation (UNF) 0.0 $7.2M 99k 73.32
WGL Holdings 0.0 $9.5M 241k 39.19
PNM Resources (TXNM) 0.0 $7.8M 378k 20.51
Dynavax Technologies Corporation 0.0 $10M 3.6M 2.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.7M 770k 11.30
Marlin Business Services 0.0 $11M 550k 20.06
PowerShares QQQ Trust, Series 1 0.0 $9.0M 138k 65.13
Mednax (MD) 0.0 $11M 140k 79.51
US Ecology 0.0 $12M 490k 23.54
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 163k 65.49
iShares Russell 2000 Growth Index (IWO) 0.0 $9.8M 103k 95.30
Cardtronics 0.0 $11M 444k 23.74
Rackspace Hosting 0.0 $10M 138k 74.27
Spectranetics Corporation 0.0 $12M 780k 14.77
Eagle Ban (EGBN) 0.0 $9.1M 458k 19.97
CurrencyShares Euro Trust 0.0 $11M 82k 130.95
Acadia Realty Trust (AKR) 0.0 $7.2M 288k 25.08
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 320k 23.10
Acorn Energy 0.0 $9.8M 1.3M 7.81
Trinity Biotech 0.0 $12M 803k 14.42
Vanguard Total Bond Market ETF (BND) 0.0 $8.5M 101k 84.03
SPS Commerce (SPSC) 0.0 $8.0M 214k 37.27
Safeguard Scientifics 0.0 $9.5M 642k 14.75
Vanguard REIT ETF (VNQ) 0.0 $9.2M 139k 65.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $12M 235k 49.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.5M 239k 39.62
Jp Morgan Alerian Mlp Index 0.0 $8.8M 228k 38.46
Novadaq Technologies 0.0 $8.5M 958k 8.88
SPDR Barclays Capital High Yield B 0.0 $11M 281k 40.71
Kakaku.com 0.0 $11M 336k 33.01
L'oreal 0.0 $8.7M 63k 138.30
Minth Group 0.0 $7.6M 6.6M 1.15
Ocado (OCDO) 0.0 $11M 7.7M 1.41
Sberbank-cls 0.0 $8.3M 2.7M 3.06
Yingde Gases Group 0.0 $12M 11M 1.02
Alterra Capital Holdings (ALTE) 0.0 $9.4M 334k 28.19
Austriamicrosystems Ag-br 0.0 $8.9M 83k 107.06
Fidessa Group 0.0 $11M 446k 24.58
Cbre Group Inc Cl A (CBRE) 0.0 $8.1M 408k 19.90
Beiersdorf 0.0 $9.9M 121k 81.58
Biosensors International Gro 0.0 $11M 11M 0.99
J Global (ZD) 0.0 $9.2M 300k 30.60
Manning & Napier Inc cl a 0.0 $11M 846k 12.60
Mattress Firm Holding 0.0 $7.9M 321k 24.53
Hiwin Technologies 0.0 $10M 1.4M 7.34
Demandware 0.0 $12M 423k 27.32
Audience 0.0 $7.9M 762k 10.39
Guaranty Trust Bank-gdr Regs gdr 0.0 $8.5M 1.2M 7.20
M Video 0.0 $8.0M 1.0M 7.97
Mondelez Int (MDLZ) 0.0 $8.1M 317k 25.45
Shfl Entertainment 0.0 $8.1M 561k 14.50
Gruh Finance 0.0 $7.1M 1.6M 4.33
Workday Inc cl a (WDAY) 0.0 $7.1M 131k 54.50
Shutterstock (SSTK) 0.0 $7.2M 277k 26.00
Ptc (PTC) 0.0 $8.3M 368k 22.51
Macquarie Mexico Real Estate 0.0 $8.5M 4.3M 1.97
Thrombogenics Nv 0.0 $11M 195k 55.44
BP (BP) 0.0 $5.9M 143k 41.64
Chubb Corporation 0.0 $6.0M 80k 75.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.6M 63k 40.46
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 183k 17.16
Joy Global 0.0 $2.6M 41k 63.77
Cme (CME) 0.0 $4.8M 96k 50.66
Genworth Financial (GNW) 0.0 $4.4M 587k 7.51
U.S. Bancorp (USB) 0.0 $4.9M 153k 31.94
Western Union Company (WU) 0.0 $4.2M 306k 13.61
Bank of America Corporation (BAC) 0.0 $4.8M 413k 11.61
DST Systems 0.0 $2.7M 45k 60.60
Expeditors International of Washington (EXPD) 0.0 $6.6M 167k 39.55
Eli Lilly & Co. (LLY) 0.0 $4.5M 92k 49.31
Archer Daniels Midland Company (ADM) 0.0 $2.8M 104k 27.38
Bristol Myers Squibb (BMY) 0.0 $6.6M 203k 32.59
Carnival Corporation (CCL) 0.0 $4.0M 108k 36.76
Cisco Systems (CSCO) 0.0 $6.7M 340k 19.65
FMC Technologies 0.0 $5.7M 133k 42.82
Genuine Parts Company (GPC) 0.0 $2.4M 37k 63.56
Kohl's Corporation (KSS) 0.0 $7.0M 162k 42.97
Microchip Technology (MCHP) 0.0 $5.3M 162k 32.59
Molex Incorporated 0.0 $2.7M 98k 27.32
Snap-on Incorporated (SNA) 0.0 $4.1M 52k 78.99
SYSCO Corporation (SYY) 0.0 $5.2M 164k 31.66
Watsco, Incorporated (WSO) 0.0 $5.0M 67k 74.90
Adobe Systems Incorporated (ADBE) 0.0 $6.1M 161k 37.68
Boeing Company (BA) 0.0 $6.4M 85k 75.35
E.I. du Pont de Nemours & Company 0.0 $5.3M 117k 44.97
Cooper Companies 0.0 $5.4M 58k 92.47
Xilinx 0.0 $4.0M 113k 35.85
Pearson (PSO) 0.0 $3.0M 156k 19.54
Molex Incorporated 0.0 $4.2M 188k 22.32
Raytheon Company 0.0 $2.4M 41k 57.55
Rockwell Collins 0.0 $5.3M 92k 58.15
CenturyLink 0.0 $5.2M 134k 39.11
Diageo (DEO) 0.0 $7.0M 60k 116.58
General Mills (GIS) 0.0 $3.6M 89k 40.41
Halliburton Company (HAL) 0.0 $2.5M 73k 34.68
Honeywell International (HON) 0.0 $4.1M 65k 63.47
Nextera Energy (NEE) 0.0 $4.6M 67k 69.18
Sanofi-Aventis SA (SNY) 0.0 $3.6M 75k 47.38
Target Corporation (TGT) 0.0 $3.5M 60k 59.16
Unilever 0.0 $5.3M 137k 38.30
United Technologies Corporation 0.0 $6.5M 79k 82.00
Canadian Pacific Railway 0.0 $5.7M 56k 101.61
Exelon Corporation (EXC) 0.0 $3.8M 127k 29.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 153k 34.20
Shire 0.0 $2.7M 29k 92.15
VCA Antech 0.0 $5.4M 256k 21.05
Syngenta 0.0 $4.7M 59k 80.78
TJX Companies (TJX) 0.0 $2.8M 65k 42.44
Southern Company (SO) 0.0 $2.4M 57k 42.80
Bayer (BAYRY) 0.0 $2.9M 30k 95.86
Clorox Company (CLX) 0.0 $4.1M 56k 73.23
Knight Transportation 0.0 $2.6M 179k 14.63
C.H. Robinson Worldwide (CHRW) 0.0 $6.7M 105k 63.22
Highwoods Properties (HIW) 0.0 $5.9M 178k 33.45
Roper Industries (ROP) 0.0 $6.2M 56k 111.48
Yahoo! 0.0 $2.9M 148k 19.90
PowerShares DB Com Indx Trckng Fund 0.0 $4.0M 144k 27.77
Titan International (TWI) 0.0 $2.7M 124k 21.72
Magellan Health Services 0.0 $6.3M 128k 49.00
Cogent Communications (CCOI) 0.0 $3.6M 160k 22.63
iShares Russell 2000 Index (IWM) 0.0 $6.3M 75k 84.31
Old National Ban (ONB) 0.0 $6.9M 584k 11.87
Key Energy Services 0.0 $4.9M 709k 6.95
Northwest Pipe Company (NWPX) 0.0 $6.4M 266k 23.86
Pep Boys - Manny, Moe & Jack 0.0 $6.0M 608k 9.83
Western Gas Partners 0.0 $3.9M 83k 47.63
Bristow 0.0 $4.4M 82k 53.66
Core-Mark Holding Company 0.0 $6.2M 132k 47.35
CPFL Energia 0.0 $3.1M 147k 20.96
Digital River 0.0 $4.9M 340k 14.38
Enbridge Energy Partners 0.0 $2.5M 91k 27.89
El Paso Pipeline Partners 0.0 $3.7M 99k 36.96
Hormel Foods Corporation (HRL) 0.0 $7.0M 223k 31.21
Houston Wire & Cable Company 0.0 $2.9M 233k 12.27
LaSalle Hotel Properties 0.0 $5.8M 227k 25.39
Oneok Partners 0.0 $6.3M 117k 53.98
Prudential Public Limited Company (PUK) 0.0 $3.2M 113k 28.55
Williams Partners 0.0 $3.9M 80k 48.66
Cimarex Energy 0.0 $5.8M 101k 57.73
Abb (ABBNY) 0.0 $6.9M 334k 20.79
ARM Holdings 0.0 $3.2M 85k 37.83
Chesapeake Utilities Corporation (CPK) 0.0 $5.9M 130k 45.40
Energy Transfer Partners 0.0 $4.2M 98k 42.92
Monolithic Power Systems (MPWR) 0.0 $6.6M 297k 22.28
Nektar Therapeutics (NKTR) 0.0 $2.4M 322k 7.41
Children's Place Retail Stores (PLCE) 0.0 $6.5M 146k 44.29
Sunoco Logistics Partners 0.0 $4.4M 88k 49.72
TiVo 0.0 $2.4M 193k 12.32
tw tele 0.0 $5.5M 216k 25.47
Church & Dwight (CHD) 0.0 $6.0M 113k 53.56
ORIX Corporation (IX) 0.0 $3.0M 53k 56.62
Rockwell Automation (ROK) 0.0 $2.9M 34k 83.98
TAL International 0.0 $5.0M 138k 36.38
TreeHouse Foods (THS) 0.0 $3.8M 72k 52.13
CommVault Systems (CVLT) 0.0 $2.6M 37k 69.64
Furmanite Corporation 0.0 $6.6M 1.2M 5.37
Volterra Semiconductor Corporation 0.0 $3.3M 192k 17.17
Barrett Business Services (BBSI) 0.0 $6.2M 164k 38.09
ExlService Holdings (EXLS) 0.0 $5.5M 209k 26.50
iShares Gold Trust 0.0 $5.4M 329k 16.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.8M 142k 19.42
Aspen Technology 0.0 $6.6M 237k 27.64
Basf Se (BASFY) 0.0 $3.2M 33k 94.96
Market Vectors Gold Miners ETF 0.0 $2.7M 59k 46.39
National Retail Properties (NNN) 0.0 $5.7M 181k 31.20
Quanex Building Products Corporation (NX) 0.0 $6.6M 325k 20.41
U.S. Auto Parts Network 0.0 $3.9M 2.1M 1.83
Ultra Clean Holdings (UCTT) 0.0 $3.5M 705k 4.91
iShares MSCI Brazil Index (EWZ) 0.0 $4.4M 79k 55.94
iShares Lehman Aggregate Bond (AGG) 0.0 $5.2M 47k 111.08
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 87k 50.23
iShares Russell 3000 Index (IWV) 0.0 $4.5M 54k 84.67
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 91k 35.22
Ariad Pharmaceuticals 0.0 $2.9M 149k 19.17
Utilities SPDR (XLU) 0.0 $3.5M 100k 34.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 28k 110.65
Valeant Pharmaceuticals Int 0.0 $2.9M 49k 59.76
Roche Holding (RHHBY) 0.0 $3.5M 69k 50.48
Dassault Systemes (DASTY) 0.0 $3.3M 29k 113.04
Magnum Hunter Resources Corporation 0.0 $3.9M 980k 3.99
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 41k 57.24
Vanguard Total Stock Market ETF (VTI) 0.0 $6.3M 86k 73.28
Ecopetrol (EC) 0.0 $5.2M 88k 59.67
Vanguard Growth ETF (VUG) 0.0 $2.9M 41k 71.17
Vanguard Value ETF (VTV) 0.0 $4.9M 84k 58.79
HealthStream (HSTM) 0.0 $3.1M 128k 24.30
SPDR S&P Dividend (SDY) 0.0 $7.0M 120k 58.15
Vanguard Mid-Cap ETF (VO) 0.0 $2.6M 31k 82.42
CoBiz Financial 0.0 $6.2M 830k 7.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.3M 48k 111.28
CoreSite Realty 0.0 $4.6M 167k 27.66
Vanguard Pacific ETF (VPL) 0.0 $3.1M 57k 53.39
Vanguard European ETF (VGK) 0.0 $4.2M 85k 48.83
PowerShares Emerging Markets Sovere 0.0 $2.4M 76k 31.44
Compass 0.0 $3.3M 276k 11.97
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6M 106k 24.70
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.3M 97k 24.14
iShares S&P Global Energy Sector (IXC) 0.0 $3.4M 89k 38.23
Inuvo (INUV) 0.0 $2.4M 2.6M 0.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.1M 131k 46.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.7M 51k 53.46
Tearlab Corp 0.0 $5.3M 1.3M 4.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.2M 136k 30.72
BNP Paribas SA (BNPQY) 0.0 $2.5M 86k 29.18
Experian (EXPGY) 0.0 $3.4M 210k 16.06
Technip 0.0 $2.6M 90k 29.45
Mitsubishi Estate (MITEY) 0.0 $2.4M 100k 23.94
Essilor Intl S A (ESLOY) 0.0 $2.3M 46k 51.16
Aixtron Se 0.0 $5.7M 485k 11.71
Cathay Pacific Air 0.0 $5.9M 3.2M 1.83
Denso Corp 0.0 $2.4M 69k 34.39
Eclerx Services 0.0 $3.8M 305k 12.50
Lanxess 0.0 $2.8M 32k 87.37
Market Leader 0.0 $5.9M 900k 6.55
Samsung Electronics Gdr (SSNHZ) 0.0 $2.9M 4.1k 705.08
Aust And Nz Banking Group 0.0 $2.4M 91k 26.01
Balfour Beatty 0.0 $3.6M 798k 4.45
Takeda Pharmaceutical 0.0 $2.4M 54k 44.58
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $5.2M 131k 40.10
American Assets Trust Inc reit (AAT) 0.0 $5.6M 200k 27.93
Kinder Morgan (KMI) 0.0 $3.0M 86k 35.33
Antofagasta 0.0 $3.8M 177k 21.52
Imagination Tech Group 0.0 $4.5M 700k 6.43
Fiat Spa 0.0 $5.1M 1.0M 5.00
West Coast Banc Or 0.0 $5.0M 227k 22.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.2M 117k 27.68
Fusion-io 0.0 $2.7M 116k 22.93
Thermon Group Holdings (THR) 0.0 $3.8M 170k 22.53
Daito Tr Constr 0.0 $3.1M 131k 23.53
Larsen & Toubro 0.0 $3.3M 114k 29.15
Cfr Pharmaceuticals-144a 0.0 $3.2M 126k 25.27
China High Precision Automat 0.0 $4.1M 26M 0.16
Etalon Group-gdr Reg S gdr 0.0 $2.9M 526k 5.45
Salvatore Ferragamo Spa 0.0 $6.2M 283k 21.94
T4f Entretenimento Sa 0.0 $3.7M 958k 3.83
Unilever 0.0 $6.9M 180k 38.46
Monster Beverage 0.0 $2.5M 48k 52.83
Alsea Sab De Cv 0.0 $2.4M 1.2M 1.98
Guinness Anchor Bhd 0.0 $2.5M 453k 5.43
Hon Hai Precision-gdr Reg S gdr 0.0 $3.7M 613k 6.01
Bonanza Creek Energy 0.0 $5.2M 188k 27.79
Vocera Communications 0.0 $5.7M 227k 25.10
Annie's 0.0 $2.5M 76k 33.42
Fibra Uno Administracion Sa 0.0 $5.1M 1.7M 3.00
Parkson Retail Asia 0.0 $3.2M 3.0M 1.07
Pdc Energy 0.0 $6.7M 202k 33.21
Duke Energy (DUK) 0.0 $3.7M 59k 63.79
Interface (TILE) 0.0 $7.0M 433k 16.07
Everbank Finl 0.0 $4.0M 268k 14.91
D Tumi Holdings 0.0 $2.9M 141k 20.85
China Overseas Grand Oceans 0.0 $3.6M 3.0M 1.20
Fresenius Se & Co-spn (FSNUY) 0.0 $2.4M 167k 14.40
Lpp Sa 0.0 $2.5M 1.7k 1470.07
Naga 0.0 $3.0M 5.0M 0.61
Directv 0.0 $4.5M 90k 50.15
Natural Grocers By Vitamin C (NGVC) 0.0 $2.5M 133k 19.08
Performant Finl (PFMT) 0.0 $6.6M 657k 10.10
Grupo Fin Santander adr b 0.0 $2.8M 170k 16.18
Kraft Foods 0.0 $6.3M 139k 45.46
Palo Alto Networks (PANW) 0.0 $2.6M 49k 53.50
Wolseley 0.0 $2.7M 560k 4.73
Monroe Cap (MRCC) 0.0 $5.0M 334k 14.90
Ace Hardware Indonesia 0.0 $3.1M 35M 0.09
Gameloft Se 0.0 $3.9M 557k 6.99
Kroton Educacional Sa 0.0 $2.6M 115k 22.59
Park24 0.0 $6.8M 432k 15.79
Loews Corporation (L) 0.0 $583k 14k 40.73
Hasbro (HAS) 0.0 $757k 21k 35.88
Barrick Gold Corp (GOLD) 0.0 $808k 23k 35.01
Time Warner Cable 0.0 $315k 3.2k 97.10
Nuvasive Inc note 2.250% 3/1 0.0 $75k 75k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $71k 12k 5.90
Time Warner 0.0 $1.2M 25k 47.82
China Mobile 0.0 $2.1M 37k 58.71
Cnooc 0.0 $1.9M 8.4k 220.05
Medtronic Inc note 1.625% 4/1 0.0 $75k 75k 1.00
Corning Incorporated (GLW) 0.0 $2.3M 179k 12.62
Denny's Corporation (DENN) 0.0 $50k 10k 4.80
Annaly Capital Management 0.0 $369k 26k 14.02
Broadridge Financial Solutions (BR) 0.0 $394k 17k 22.87
Hartford Financial Services (HIG) 0.0 $916k 41k 22.43
Leucadia National 0.0 $296k 13k 23.78
Progressive Corporation (PGR) 0.0 $523k 25k 21.10
Charles Schwab Corporation (SCHW) 0.0 $1.7M 120k 14.35
Starwood Property Trust (STWD) 0.0 $468k 20k 22.94
State Street Corporation (STT) 0.0 $941k 20k 46.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $674k 550.00 1225.45
Two Harbors Investment 0.0 $110k 10k 11.00
Fidelity National Information Services (FIS) 0.0 $1.4M 39k 34.78
PNC Financial Services (PNC) 0.0 $542k 9.3k 58.21
Principal Financial (PFG) 0.0 $234k 8.2k 28.50
Rli (RLI) 0.0 $458k 7.1k 64.68
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 61k 25.68
Lincoln National Corporation (LNC) 0.0 $534k 21k 25.85
Ameriprise Financial (AMP) 0.0 $2.0M 32k 62.63
KKR Financial Holdings 0.0 $467k 44k 10.55
Safety Insurance (SAFT) 0.0 $313k 6.8k 46.19
People's United Financial 0.0 $696k 58k 12.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $365k 13k 28.30
Equifax (EFX) 0.0 $544k 10k 54.11
Moody's Corporation (MCO) 0.0 $2.2M 43k 50.31
CSX Corporation (CSX) 0.0 $1.2M 62k 19.72
Devon Energy Corporation (DVN) 0.0 $1.8M 35k 52.03
FedEx Corporation (FDX) 0.0 $1.9M 21k 91.69
Republic Services (RSG) 0.0 $546k 19k 29.28
Waste Management (WM) 0.0 $1.6M 48k 33.73
Via 0.0 $209k 4.0k 52.82
Baxter International (BAX) 0.0 $2.1M 32k 66.65
InterMune 0.0 $961k 99k 9.68
Health Care SPDR (XLV) 0.0 $501k 13k 39.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k 5.7k 41.85
Comcast Corporation 0.0 $985k 27k 35.91
Norfolk Southern (NSC) 0.0 $2.0M 33k 61.84
AGL Resources 0.0 $1.3M 31k 39.96
CBS Corporation 0.0 $351k 9.2k 38.04
Hospira 0.0 $384k 12k 31.17
Consolidated Edison (ED) 0.0 $903k 16k 55.48
Dominion Resources (D) 0.0 $2.2M 43k 51.79
KB Home (KBH) 0.0 $795k 50k 15.81
Cardinal Health (CAH) 0.0 $2.0M 50k 41.17
Bombardier 0.0 $40k 11k 3.74
Brown & Brown (BRO) 0.0 $1.1M 45k 25.45
Copart (CPRT) 0.0 $470k 16k 29.52
Cummins (CMI) 0.0 $364k 3.4k 108.24
DENTSPLY International 0.0 $1.2M 29k 39.58
Edwards Lifesciences (EW) 0.0 $309k 3.4k 90.06
Family Dollar Stores 0.0 $305k 4.8k 63.37
Franklin Resources (BEN) 0.0 $502k 4.0k 125.41
Greif (GEF) 0.0 $323k 7.3k 44.45
H&R Block (HRB) 0.0 $883k 48k 18.57
Heartland Express (HTLD) 0.0 $156k 12k 13.08
Hillenbrand (HI) 0.0 $924k 41k 22.61
Hubbell Incorporated 0.0 $606k 7.2k 84.65
Leggett & Platt (LEG) 0.0 $1.4M 52k 27.21
Lincoln Electric Holdings (LECO) 0.0 $420k 8.6k 48.73
Mattel (MAT) 0.0 $272k 7.4k 36.54
MICROS Systems 0.0 $255k 6.0k 42.39
NYSE Euronext 0.0 $233k 7.4k 31.45
NetApp (NTAP) 0.0 $201k 6.0k 33.40
Newmont Mining Corporation (NEM) 0.0 $946k 20k 46.44
Northrop Grumman Corporation (NOC) 0.0 $741k 11k 67.58
Nuance Communications 0.0 $270k 12k 22.26
Nucor Corporation (NUE) 0.0 $1.8M 43k 43.18
PPG Industries (PPG) 0.0 $1.3M 9.7k 135.30
Public Storage (PSA) 0.0 $560k 3.9k 145.08
R.R. Donnelley & Sons Company 0.0 $152k 17k 8.96
RPM International (RPM) 0.0 $218k 7.5k 29.21
Reynolds American 0.0 $617k 15k 41.38
Spectra Energy 0.0 $563k 21k 27.35
Stanley Black & Decker (SWK) 0.0 $807k 11k 73.96
Teradata Corporation (TDC) 0.0 $438k 7.1k 61.72
Sherwin-Williams Company (SHW) 0.0 $813k 5.3k 153.77
Travelers Companies (TRV) 0.0 $1.6M 22k 71.77
Valspar Corporation 0.0 $1.1M 18k 62.34
Dun & Bradstreet Corporation 0.0 $856k 11k 78.58
Kinder Morgan Management 0.0 $1.5M 21k 75.46
Meru Networks 0.0 $76k 29k 2.65
Molson Coors Brewing Company (TAP) 0.0 $442k 10k 42.78
AFLAC Incorporated (AFL) 0.0 $321k 6.1k 53.03
Avery Dennison Corporation (AVY) 0.0 $399k 11k 34.85
Best Buy (BBY) 0.0 $121k 10k 11.76
Boston Scientific Corporation (BSX) 0.0 $313k 55k 5.72
Harris Corporation 0.0 $609k 12k 48.92
KBR (KBR) 0.0 $1.1M 38k 29.90
Nordstrom (JWN) 0.0 $1.5M 28k 53.47
Ross Stores (ROST) 0.0 $264k 4.9k 54.08
C.R. Bard 0.0 $327k 3.3k 97.67
Johnson Controls 0.0 $889k 29k 30.66
Tiffany & Co. 0.0 $771k 14k 57.32
Vulcan Materials Company (VMC) 0.0 $1.5M 30k 52.03
Electronic Arts (EA) 0.0 $292k 20k 14.48
Morgan Stanley (MS) 0.0 $1.3M 68k 19.12
Pall Corporation 0.0 $1.9M 32k 60.25
Timken Company (TKR) 0.0 $623k 13k 47.79
Avista Corporation (AVA) 0.0 $343k 14k 24.10
Comerica Incorporated (CMA) 0.0 $761k 25k 30.34
International Paper Company (IP) 0.0 $1.9M 47k 39.83
Newell Rubbermaid (NWL) 0.0 $938k 42k 22.26
Autoliv (ALV) 0.0 $1.3M 20k 67.38
Quiksilver 0.0 $51k 12k 4.22
ABM Industries (ABM) 0.0 $597k 30k 19.93
Laboratory Corp. of America Holdings 0.0 $308k 3.6k 86.40
Las Vegas Sands (LVS) 0.0 $297k 6.5k 46.05
Nokia Corporation (NOK) 0.0 $186k 47k 3.94
DaVita (DVA) 0.0 $1.9M 17k 110.47
Darden Restaurants (DRI) 0.0 $569k 13k 45.05
Whirlpool Corporation (WHR) 0.0 $248k 2.4k 101.35
Bemis Company 0.0 $779k 23k 33.42
Blount International 0.0 $396k 25k 15.79
AmerisourceBergen (COR) 0.0 $286k 6.6k 43.12
Equity Residential (EQR) 0.0 $876k 16k 56.68
Manitowoc Company 0.0 $2.0M 125k 15.67
Tellabs 0.0 $70k 31k 2.24
Furniture Brands International 0.0 $258k 243k 1.06
MDU Resources (MDU) 0.0 $623k 29k 21.23
Agrium 0.0 $934k 9.4k 99.85
Office Depot 0.0 $129k 39k 3.28
American Greetings Corporation 0.0 $270k 16k 16.86
AstraZeneca (AZN) 0.0 $2.0M 43k 47.26
DeVry 0.0 $283k 12k 23.65
Cabela's Incorporated 0.0 $365k 8.8k 41.67
Koninklijke Philips Electronics NV (PHG) 0.0 $253k 9.6k 26.47
Valero Energy Corporation (VLO) 0.0 $482k 14k 34.06
Waters Corporation (WAT) 0.0 $346k 4.0k 87.15
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $295k 8.5k 34.86
Mylan 0.0 $459k 17k 27.41
Newfield Exploration 0.0 $427k 16k 26.76
Potash Corp. Of Saskatchewan I 0.0 $775k 19k 40.68
Aetna 0.0 $687k 15k 46.31
Becton, Dickinson and (BDX) 0.0 $952k 12k 78.21
Health Care REIT 0.0 $2.2M 35k 61.27
Air Products & Chemicals (APD) 0.0 $1.3M 16k 84.01
McKesson Corporation (MCK) 0.0 $651k 6.7k 96.99
Sprint Nextel Corporation 0.0 $93k 16k 5.66
Plum Creek Timber 0.0 $1.1M 25k 44.35
Arrow Electronics (ARW) 0.0 $597k 16k 38.06
Lockheed Martin Corporation (LMT) 0.0 $1.1M 13k 92.22
Alcoa 0.0 $615k 71k 8.67
Anadarko Petroleum Corporation 0.0 $1.6M 22k 74.29
Baker Hughes Incorporated 0.0 $343k 8.4k 40.83
BB&T Corporation 0.0 $213k 7.4k 28.94
Capital One Financial (COF) 0.0 $920k 16k 57.88
Cenovus Energy (CVE) 0.0 $452k 14k 33.53
Deere & Company (DE) 0.0 $1.5M 17k 86.36
Fluor Corporation (FLR) 0.0 $1.3M 22k 58.72
GlaxoSmithKline 0.0 $1.2M 29k 43.45
Hess (HES) 0.0 $372k 7.0k 52.92
Hewlett-Packard Company 0.0 $509k 36k 14.25
Liberty Media 0.0 $463k 24k 19.67
Marsh & McLennan Companies (MMC) 0.0 $1.2M 34k 34.46
News Corporation 0.0 $262k 10k 25.46
Parker-Hannifin Corporation (PH) 0.0 $522k 6.1k 85.02
Royal Dutch Shell 0.0 $1.3M 18k 70.86
Sigma-Aldrich Corporation 0.0 $798k 11k 73.52
Symantec Corporation 0.0 $243k 13k 18.77
Texas Instruments Incorporated (TXN) 0.0 $755k 25k 30.88
UnitedHealth (UNH) 0.0 $1.9M 35k 54.23
WellPoint 0.0 $227k 3.7k 60.83
John Wiley & Sons (WLY) 0.0 $456k 12k 38.90
Wisconsin Energy Corporation 0.0 $858k 23k 36.83
Xerox Corporation 0.0 $83k 12k 6.75
American Electric Power Company (AEP) 0.0 $660k 16k 42.62
Encana Corp 0.0 $566k 29k 19.72
Gap (GAP) 0.0 $575k 19k 31.00
Weyerhaeuser Company (WY) 0.0 $742k 27k 27.80
Alleghany Corporation 0.0 $402k 1.2k 335.00
Statoil ASA 0.0 $420k 17k 25.00
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 29k 40.93
Ca 0.0 $310k 14k 21.96
iShares S&P 500 Index (IVV) 0.0 $1.2M 8.6k 143.17
Biogen Idec (BIIB) 0.0 $743k 5.1k 146.49
Ford Motor Company (F) 0.0 $2.1M 159k 12.95
Linear Technology Corporation 0.0 $288k 8.4k 34.33
Staples 0.0 $1.1M 97k 11.40
Total (TTE) 0.0 $266k 5.1k 51.75
Canadian Natural Resources (CNQ) 0.0 $995k 35k 28.88
Patterson Companies (PDCO) 0.0 $273k 8.0k 34.19
Windstream Corporation 0.0 $580k 70k 8.28
Lexmark International 0.0 $245k 11k 23.12
Buckeye Partners 0.0 $937k 21k 45.36
Henry Schein (HSIC) 0.0 $1.0M 13k 80.43
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 25k 87.41
General Dynamics Corporation (GD) 0.0 $1.2M 17k 69.24
Washington Post Company 0.0 $402k 1.1k 365.45
SL Green Realty 0.0 $1.0M 13k 76.61
Markel Corporation (MKL) 0.0 $762k 1.8k 432.95
National Beverage (FIZZ) 0.0 $517k 35k 14.59
Fifth Third Ban (FITB) 0.0 $204k 14k 15.14
Tootsie Roll Industries (TR) 0.0 $1.8M 68k 25.91
Prudential Financial (PRU) 0.0 $990k 19k 53.33
Kellogg Company (K) 0.0 $1.3M 23k 55.83
FactSet Research Systems (FDS) 0.0 $2.2M 25k 88.01
Msci (MSCI) 0.0 $676k 22k 30.95
D.R. Horton (DHI) 0.0 $565k 29k 19.76
Regal Entertainment 0.0 $391k 28k 13.95
Coinstar 0.0 $1.5M 28k 52.00
Discovery Communications 0.0 $225k 3.9k 58.40
Omni (OMC) 0.0 $859k 17k 49.92
Dr Pepper Snapple 0.0 $614k 14k 44.11
Beacon Roofing Supply (BECN) 0.0 $1.0M 31k 33.25
AvalonBay Communities (AVB) 0.0 $1.1M 8.4k 135.55
ConAgra Foods (CAG) 0.0 $433k 15k 29.47
PetroChina Company 0.0 $344k 2.4k 143.57
Dover Corporation (DOV) 0.0 $1.3M 20k 65.64
Alliance One International 0.0 $418k 115k 3.63
BreitBurn Energy Partners 0.0 $564k 31k 18.45
Solar Cap (SLRC) 0.0 $209k 8.8k 23.86
Linn Energy 0.0 $2.3M 65k 35.23
Bce (BCE) 0.0 $395k 9.2k 42.86
Frontier Communications 0.0 $183k 43k 4.26
New York Community Ban 0.0 $202k 16k 13.05
PPL Corporation (PPL) 0.0 $412k 14k 28.58
Public Service Enterprise (PEG) 0.0 $333k 11k 30.54
Xcel Energy (XEL) 0.0 $873k 33k 26.69
Applied Materials (AMAT) 0.0 $389k 34k 11.42
Aptar (ATR) 0.0 $1.7M 36k 47.71
First Horizon Nat Corp 100,000 0.0 $0 312k 0.00
IDEX Corporation (IEX) 0.0 $400k 8.6k 46.48
Paccar (PCAR) 0.0 $331k 7.3k 45.16
ProShares Short S&P500 0.0 $1.0M 30k 33.99
Varian Medical Systems 0.0 $819k 12k 70.16
Enbridge Energy Management 0.0 $365k 13k 28.84
Gra (GGG) 0.0 $847k 16k 51.51
Southwestern Energy Company 0.0 $1.0M 31k 33.42
Monster Worldwide 0.0 $114k 20k 5.60
Netflix (NFLX) 0.0 $216k 2.3k 92.51
Zimmer Holdings (ZBH) 0.0 $776k 12k 66.59
NII Holdings 0.0 $459k 64k 7.13
Techne Corporation 0.0 $321k 4.7k 68.30
Landstar System (LSTR) 0.0 $640k 12k 52.44
Ventas (VTR) 0.0 $782k 12k 64.64
Atmel Corporation 0.0 $490k 75k 6.54
Energy Select Sector SPDR (XLE) 0.0 $543k 7.6k 71.27
Micron Technology (MU) 0.0 $232k 37k 6.32
Industrial SPDR (XLI) 0.0 $353k 9.3k 37.83
Activision Blizzard 0.0 $1.7M 157k 10.62
Wyndham Worldwide Corporation 0.0 $304k 5.7k 53.17
Dolby Laboratories (DLB) 0.0 $1.1M 39k 29.32
Entergy Corporation (ETR) 0.0 $623k 9.8k 63.77
Allscripts Healthcare Solutions (MDRX) 0.0 $215k 23k 9.36
Array BioPharma 0.0 $47k 13k 3.70
Equinix 0.0 $1.0M 4.9k 206.28
Broadcom Corporation 0.0 $547k 17k 33.15
Eaton Vance 0.0 $411k 13k 31.81
American Capital 0.0 $142k 12k 11.93
Amtrust Financial Services 0.0 $769k 27k 28.69
Compass Diversified Holdings (CODI) 0.0 $787k 54k 14.70
Key (KEY) 0.0 $104k 12k 8.36
Life Technologies 0.0 $238k 4.9k 48.94
National HealthCare Corporation (NHC) 0.0 $526k 11k 46.96
NewStar Financial 0.0 $2.3M 165k 14.01
Och-Ziff Capital Management 0.0 $178k 19k 9.47
SCBT Financial Corporation 0.0 $534k 13k 40.12
Smart Balance 0.0 $771k 60k 12.89
Steel Dynamics (STLD) 0.0 $549k 40k 13.73
Sun Life Financial (SLF) 0.0 $509k 19k 26.50
Transcanada Corp 0.0 $257k 5.5k 47.16
Watson Pharmaceuticals 0.0 $1.3M 15k 86.00
Zions Bancorporation (ZION) 0.0 $740k 35k 21.41
Ares Capital Corporation (ARCC) 0.0 $769k 44k 17.49
Cal Dive International (CDVIQ) 0.0 $183k 106k 1.73
Cliffs Natural Resources 0.0 $349k 9.1k 38.56
Evercore Partners (EVR) 0.0 $1.8M 61k 30.18
Hecla Mining Company (HL) 0.0 $70k 12k 5.76
Ingram Micro 0.0 $627k 37k 16.92
Iridium Communications (IRDM) 0.0 $393k 58k 6.73
iShares Russell 1000 Index (IWB) 0.0 $482k 6.1k 78.95
Littelfuse (LFUS) 0.0 $397k 6.5k 61.55
Starwood Hotels & Resorts Worldwide 0.0 $560k 9.8k 57.37
AllianceBernstein Holding (AB) 0.0 $190k 11k 17.39
AmeriGas Partners 0.0 $371k 9.6k 38.75
Commerce Bancshares (CBSH) 0.0 $1.1M 31k 35.04
Cabot Microelectronics Corporation 0.0 $355k 10k 35.54
Cognex Corporation (CGNX) 0.0 $213k 5.8k 36.65
CARBO Ceramics 0.0 $265k 3.4k 78.29
Carrizo Oil & Gas 0.0 $895k 43k 20.91
Concho Resources 0.0 $1.7M 22k 80.55
Daktronics (DAKT) 0.0 $205k 19k 11.02
Dice Holdings 0.0 $740k 81k 9.18
Dcp Midstream Partners 0.0 $225k 5.4k 41.71
DTE Energy Company (DTE) 0.0 $306k 5.1k 60.09
Essex Property Trust (ESS) 0.0 $1.2M 8.5k 146.55
Energy Transfer Equity (ET) 0.0 $856k 19k 45.48
FARO Technologies (FARO) 0.0 $1.7M 49k 35.67
FMC Corporation (FMC) 0.0 $968k 17k 58.49
Finisar Corporation 0.0 $299k 18k 16.24
GameStop (GME) 0.0 $549k 22k 25.05
InterDigital (IDCC) 0.0 $409k 10k 41.07
L-3 Communications Holdings 0.0 $223k 2.9k 76.37
NuStar Energy 0.0 $1.4M 33k 42.48
Pantry 0.0 $1.1M 90k 12.13
Regency Energy Partners 0.0 $1.7M 79k 21.67
Rovi Corporation 0.0 $1.2M 78k 15.42
ScanSource (SCSC) 0.0 $1.2M 38k 31.78
Spectra Energy Partners 0.0 $664k 21k 31.19
Steven Madden (SHOO) 0.0 $869k 21k 42.27
Sirius XM Radio 0.0 $105k 37k 2.86
Suburban Propane Partners (SPH) 0.0 $819k 21k 38.84
Teleflex Incorporated (TFX) 0.0 $317k 4.4k 71.40
Tempur-Pedic International (TPX) 0.0 $352k 11k 31.42
Wintrust Financial Corporation (WTFC) 0.0 $641k 18k 36.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $592k 18k 33.54
Alliance Holdings GP 0.0 $353k 7.4k 47.45
Alexion Pharmaceuticals 0.0 $256k 2.7k 93.60
Alliance Resource Partners (ARLP) 0.0 $931k 16k 58.02
British American Tobac (BTI) 0.0 $292k 2.9k 100.83
BorgWarner (BWA) 0.0 $1.6M 22k 71.59
Boardwalk Pipeline Partners 0.0 $215k 8.7k 24.84
Chicago Bridge & Iron Company 0.0 $766k 17k 46.31
Ciena Corporation (CIEN) 0.0 $157k 10k 15.70
Copano Energy 0.0 $1.3M 42k 31.63
Computer Programs & Systems (TBRG) 0.0 $887k 18k 50.33
Elan Corporation 0.0 $115k 11k 10.16
Flowserve Corporation (FLS) 0.0 $1.3M 8.9k 146.72
Holly Energy Partners 0.0 $822k 13k 65.76
Hercules Offshore 0.0 $129k 21k 6.14
World Fuel Services Corporation (WKC) 0.0 $1.3M 33k 41.18
Monro Muffler Brake (MNRO) 0.0 $1.5M 43k 34.90
Inergy 0.0 $1.0M 55k 18.18
Natural Resource Partners 0.0 $248k 13k 18.50
NuVasive 0.0 $714k 46k 15.46
NV Energy 0.0 $900k 50k 18.13
Pan American Silver Corp Can (PAAS) 0.0 $322k 17k 18.74
PMFG 0.0 $183k 20k 9.06
Panera Bread Company 0.0 $1.6M 10k 158.75
Silver Standard Res 0.0 $305k 21k 14.91
Teekay Lng Partners 0.0 $297k 7.9k 37.78
Unilever (UL) 0.0 $634k 16k 38.72
United States Steel Corporation (X) 0.0 $471k 20k 23.80
A. O. Smith Corporation (AOS) 0.0 $359k 5.7k 62.98
Associated Banc- (ASB) 0.0 $462k 35k 13.12
Axa (AXAHY) 0.0 $1.5M 83k 18.21
Badger Meter (BMI) 0.0 $407k 8.6k 47.39
Bob Evans Farms 0.0 $484k 12k 40.18
Clarcor 0.0 $654k 14k 47.77
Crawford & Company (CRD.B) 0.0 $184k 23k 7.94
Cytokinetics 0.0 $10k 15k 0.67
DURECT Corporation 0.0 $29k 32k 0.91
Esterline Technologies Corporation 0.0 $420k 6.6k 63.59
ImmunoGen 0.0 $338k 27k 12.74
Jack Henry & Associates (JKHY) 0.0 $599k 15k 39.26
Kinross Gold Corp (KGC) 0.0 $142k 15k 9.70
Kansas City Southern 0.0 $245k 2.9k 83.33
Merit Medical Systems (MMSI) 0.0 $214k 15k 13.90
National Fuel Gas (NFG) 0.0 $720k 14k 50.64
Novavax 0.0 $28k 15k 1.82
Realty Income (O) 0.0 $549k 14k 40.21
Owens & Minor (OMI) 0.0 $842k 30k 28.51
PrivateBan 0.0 $465k 30k 15.32
Rambus (RMBS) 0.0 $55k 11k 4.86
Tanger Factory Outlet Centers (SKT) 0.0 $280k 8.2k 34.15
Sequenom 0.0 $1.8M 379k 4.72
Standard Register Company 0.0 $91k 145k 0.63
St. Jude Medical 0.0 $740k 21k 36.13
Sunopta (STKL) 0.0 $68k 12k 5.66
Tecumseh Products Company 0.0 $254k 55k 4.62
Integrys Energy 0.0 $650k 13k 52.15
Valence Technology 0.0 $0 36k 0.00
VMware 0.0 $515k 5.5k 94.06
WestAmerica Ban (WABC) 0.0 $336k 7.9k 42.54
WD-40 Company (WDFC) 0.0 $575k 12k 47.14
BJ's Restaurants (BJRI) 0.0 $217k 6.6k 32.78
Cass Information Systems (CASS) 0.0 $459k 11k 42.23
Halozyme Therapeutics (HALO) 0.0 $454k 68k 6.71
Hackett (HCKT) 0.0 $375k 88k 4.28
PDF Solutions (PDFS) 0.0 $267k 19k 13.80
Protective Life 0.0 $686k 24k 28.58
Sterling Ban 0.0 $182k 20k 9.10
Savient Pharmaceuticals 0.0 $54k 51k 1.06
Woodward Governor Company (WWD) 0.0 $892k 23k 38.12
Applied Energetics (AERG) 0.0 $0 10k 0.00
Callidus Software 0.0 $327k 72k 4.54
Jamba 0.0 $36k 16k 2.22
Teradyne (TER) 0.0 $183k 11k 16.88
Zix Corporation 0.0 $366k 131k 2.79
HCP 0.0 $1.5M 33k 45.15
Siemens (SIEGY) 0.0 $246k 2.3k 109.09
Taubman Centers 0.0 $627k 8.0k 78.67
Alexandria Real Estate Equities (ARE) 0.0 $733k 11k 69.37
Bank Of Montreal Cadcom (BMO) 0.0 $947k 16k 61.24
Bio-Reference Laboratories 0.0 $1.1M 39k 28.61
Federal Realty Inv. Trust 0.0 $231k 2.2k 103.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $621k 12k 51.01
MWI Veterinary Supply 0.0 $804k 7.3k 109.99
Technology SPDR (XLK) 0.0 $314k 11k 28.82
Taylor Capital (TAYC) 0.0 $1.7M 92k 18.05
Carpenter Technology Corporation (CRS) 0.0 $440k 8.5k 51.58
Central Fd Cda Ltd cl a 0.0 $2.2M 105k 21.03
Cinedigm Digital Cinema 0.0 $721k 515k 1.40
Claymore/AlphaShares China Small Cap ETF 0.0 $848k 35k 23.98
Dana Holding Corporation (DAN) 0.0 $737k 47k 15.60
Dixie (DXYN) 0.0 $351k 106k 3.31
HopFed Ban 0.0 $452k 51k 8.80
Limelight Networks 0.0 $29k 13k 2.20
Market Vectors Junior Gold Miners ETF 0.0 $234k 12k 19.74
Rayonier (RYN) 0.0 $928k 18k 51.79
SM Energy (SM) 0.0 $584k 11k 52.24
Sonus Networks 0.0 $21k 12k 1.73
Sycamore Networks 0.0 $59k 27k 2.22
Asa (ASA) 0.0 $200k 9.3k 21.51
Lionbridge Technologies 0.0 $1.1M 280k 4.02
Vanguard 500 Index Fund mut (VFINX) 0.0 $788k 6.0k 131.25
American International (AIG) 0.0 $813k 23k 35.31
American Water Works (AWK) 0.0 $955k 26k 37.13
Apache Corp option 0.0 $211k 2.7k 78.15
BioDelivery Sciences International 0.0 $225k 52k 4.31
CNO Financial (CNO) 0.0 $492k 53k 9.33
Education Management (EDMCQ) 0.0 $108k 25k 4.38
Exelon Corp option 0.0 $207k 7.0k 29.57
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 29k 66.35
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 19k 113.07
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 12k 101.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 12k 114.33
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 16k 75.51
Masimo Corporation (MASI) 0.0 $1.2M 58k 21.01
OncoGenex Pharmaceuticals 0.0 $338k 26k 13.10
Pinnacle West Capital Corporation (PNW) 0.0 $831k 16k 50.90
ProShares Ultra S&P500 (SSO) 0.0 $479k 8.0k 60.25
ProShares Ultra QQQ (QLD) 0.0 $208k 3.8k 54.74
Rydex S&P Equal Weight ETF 0.0 $456k 8.6k 53.24
Silver Wheaton Corp 0.0 $740k 21k 36.03
Simon Property (SPG) 0.0 $619k 3.9k 157.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $467k 3.6k 130.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 9.7k 185.56
USA Technologies 0.0 $47k 27k 1.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $653k 9.0k 72.61
Vonage Holdings 0.0 $33k 14k 2.32
Walgreen Co option 0.0 $296k 8.0k 37.00
Insulet Corporation (PODD) 0.0 $1.7M 78k 21.21
National CineMedia 0.0 $283k 20k 14.12
PFSweb 0.0 $29k 10k 2.78
Thomson Reuters Corp 0.0 $1.2M 41k 29.04
Cliffs Natural Resources Inc option 0.0 $192k 5.0k 38.40
Inland Real Estate Corporation 0.0 $229k 27k 8.36
iShares Dow Jones US Real Estate (IYR) 0.0 $2.1M 33k 64.67
Rubicon Minerals Corp 0.0 $65k 25k 2.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 24k 93.34
iShares Silver Trust (SLV) 0.0 $1.8M 60k 29.37
Constant Contact 0.0 $1.4M 96k 14.21
Information Services (III) 0.0 $1.1M 937k 1.15
Metabolix 0.0 $14k 10k 1.40
3D Systems Corporation (DDD) 0.0 $223k 4.2k 53.16
Generac Holdings (GNRC) 0.0 $301k 8.8k 34.20
Nanosphere 0.0 $341k 119k 2.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 22k 107.49
Achillion Pharmaceuticals 0.0 $196k 25k 8.00
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 56k 26.31
iShares Dow Jones US Utilities (IDU) 0.0 $819k 9.5k 86.30
Powershares DB Base Metals Fund 0.0 $634k 33k 19.27
SoundBite Communications 0.0 $825k 285k 2.89
PowerShares WilderHill Clean Energy 0.0 $52k 13k 4.11
Babcock & Wilcox 0.0 $329k 13k 26.19
ProShares Short QQQ 0.0 $382k 15k 25.55
BroadSoft 0.0 $2.0M 55k 36.31
Ltx Credence Corporation 0.0 $214k 33k 6.57
RealD 0.0 $1.8M 157k 11.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $148k 15k 9.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $380k 4.9k 78.03
Titan Medical (TMD) 0.0 $17k 15k 1.13
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 169k 10.59
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 28k 48.60
iShares S&P Latin America 40 Index (ILF) 0.0 $294k 6.7k 43.78
ACCRETIVE Health 0.0 $246k 21k 11.55
Ecotality 0.0 $90k 204k 0.44
Fortinet (FTNT) 0.0 $1.2M 57k 21.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $262k 5.6k 47.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $740k 12k 62.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 20k 83.97
Vanguard Small-Cap ETF (VB) 0.0 $353k 4.4k 80.67
Alerian Mlp Etf 0.0 $496k 31k 15.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $197k 11k 18.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $154k 15k 10.15
DNP Select Income Fund (DNP) 0.0 $1.3M 136k 9.47
Echo Global Logistics 0.0 $1.2M 69k 17.97
Sabra Health Care REIT (SBRA) 0.0 $495k 23k 21.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 16k 105.45
iShares Russell 3000 Value Index (IUSV) 0.0 $594k 6.2k 95.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $323k 4.0k 80.77
General Motors Company (GM) 0.0 $728k 25k 28.82
Gabelli Dividend & Income Trust (GDV) 0.0 $216k 13k 16.12
Ameris Ban (ABCB) 0.0 $382k 31k 12.46
EnteroMedics 0.0 $485k 173k 2.80
Financial Engines 0.0 $544k 20k 27.74
Golub Capital BDC (GBDC) 0.0 $204k 13k 15.92
iShares MSCI Canada Index (EWC) 0.0 $724k 26k 28.42
Main Street Capital Corporation (MAIN) 0.0 $381k 13k 30.49
MaxLinear (MXL) 0.0 $736k 147k 5.02
Omeros Corporation (OMER) 0.0 $67k 13k 5.15
Lance 0.0 $491k 20k 24.09
Vectren Corporation 0.0 $260k 8.9k 29.34
Winmark Corporation (WINA) 0.0 $458k 8.1k 56.89
Zogenix 0.0 $172k 130k 1.33
Motorola Solutions (MSI) 0.0 $432k 7.8k 55.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $889k 11k 84.45
PowerShares Fin. Preferred Port. 0.0 $262k 14k 18.26
Sharps Compliance 0.0 $63k 28k 2.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 12k 7.31
Franco-Nevada Corporation (FNV) 0.0 $221k 3.9k 57.02
NeoGenomics (NEO) 0.0 $50k 21k 2.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $267k 7.0k 37.98
Affiliated Managers Group note 3.950% 8/1 0.0 $222k 200k 1.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $874k 21k 41.32
iShares MSCI United Kingdom Index 0.0 $671k 37k 17.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 15k 88.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $506k 11k 44.88
iShares MSCI Australia Index Fund (EWA) 0.0 $301k 12k 25.15
PowerShares DB Agriculture Fund 0.0 $803k 29k 27.95
ETFS Silver Trust 0.0 $458k 15k 29.99
ETFS Gold Trust 0.0 $380k 2.3k 165.22
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.3M 115k 19.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $224k 5.5k 40.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $221k 2.6k 85.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $887k 21k 41.85
iShares MSCI Spain Index (EWP) 0.0 $1.4M 45k 30.27
First Financial Service 0.0 $65k 33k 1.97
iShares MSCI Italy Index 0.0 $423k 32k 13.44
Reis 0.0 $430k 33k 13.03
PowerShares DWA Emerg Markts Tech 0.0 $668k 36k 18.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 18k 57.14
Enerplus Corp 0.0 $191k 15k 12.94
Celsion Corporation 0.0 $131k 16k 8.19
E Commerce China Dangdang 0.0 $50k 12k 4.08
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.1M 42k 26.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $601k 11k 53.33
PAA Natural Gas Storage 0.0 $1.1M 60k 19.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $570k 19k 29.38
WisdomTree Total Dividend Fund (DTD) 0.0 $277k 5.2k 53.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 26k 53.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $976k 27k 36.89
Zagg 0.0 $368k 50k 7.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $220k 15k 14.38
BlackRock Corporate High Yield Fund 0.0 $848k 110k 7.74
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $724k 15k 50.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $659k 14k 45.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $773k 7.6k 101.46
Tortoise MLP Fund 0.0 $592k 24k 24.51
Vanguard Energy ETF (VDE) 0.0 $809k 7.9k 102.25
Penn West Energy Trust 0.0 $238k 22k 10.82
Fractional Marriott Internatio 0.0 $0 43k 0.00
Gazprom OAO 0.0 $263k 27k 9.69
Baylake Corporation 0.0 $76k 10k 7.60
Computer Services 0.0 $206k 7.2k 28.47
SciQuest 0.0 $2.3M 145k 15.85
Keppel Corporation (KPELY) 0.0 $1.8M 101k 18.25
Rolls-Royce (RYCEY) 0.0 $2.3M 32k 71.77
L'Oreal (LRLCY) 0.0 $1.6M 56k 27.96
Fuji Heavy Industries 0.0 $2.0M 79k 25.20
Santos 0.0 $140k 12k 11.67
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $720k 22k 32.71
3i Group 0.0 $347k 98k 3.53
Admiral Group 0.0 $278k 15k 18.85
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
BR Malls Participacoes SA (BRMSY) 0.0 $992k 36k 27.30
Britvic (BVIC) 0.0 $1.1M 168k 6.62
Capita Group 0.0 $1.5M 119k 12.28
Ciputra Devel Tbk Pt 0.0 $1.1M 13M 0.08
Commercial Intl Bk 0.0 $138k 25k 5.44
Compartamos Sab 0.0 $983k 692k 1.42
Continental Energy Corporation (CPPXF) 0.0 $1.8k 91k 0.02
Deu Lufthansa-reg 0.0 $962k 51k 18.78
Dhx Media 0.0 $219k 129k 1.70
Dowa Holdings 0.0 $64k 10k 6.40
Enervest Diversified Income Trust (EIT.UN) 0.0 $367k 30k 12.40
Enquest (ENQ) 0.0 $102k 52k 1.95
Eurogas Intl 0.0 $0 12k 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $275k 30k 9.29
Grifols Sa Barce Us 0.0 $429k 13k 33.84
Grill Concepts (GLLC) 0.0 $50k 199k 0.25
Gulf Keystone Petrol 0.0 $30k 10k 3.00
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 $65k 113k 0.57
Localiza Rent A Car 0.0 $1.3M 70k 18.31
Minor Intl Pcl-for 0.0 $2.0M 3.1M 0.64
Nat Bank Of Greece 0.0 $176k 103k 1.70
Next 0.0 $281k 4.7k 60.31
Nokia Oyj 0.0 $855k 221k 3.86
Norwegian Air Shut 0.0 $621k 24k 25.86
Orca Tech 0.0 $0 46k 0.00
Oromin Explorations (OLEPF) 0.0 $36k 47k 0.77
Perusahaan Gas Neg 0.0 $253k 528k 0.48
Royal Caribbean Cruises 0.0 $375k 11k 33.98
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sodastream International (SODA) 0.0 $429k 9.6k 44.80
Sprott Physical Gold Trust (PHYS) 0.0 $361k 25k 14.21
Sterling Resources 0.0 $75k 100k 0.75
Streamline Health Solutions (STRM) 0.0 $264k 46k 5.69
Syncora Holdings 0.0 $5.0k 10k 0.50
Tegma Gestao Logist 0.0 $1.2M 70k 17.10
Tyco International (TYC) 0.0 $915k 31k 29.26
U.S. Dry Cleaning Corporation (UDRYQ) 0.0 $0 35k 0.00
VirTra Systems 0.0 $0 20k 0.00
VistaPrint NV (VPRT) 0.0 $1.9M 58k 32.85
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Weatherford International (WFT) 0.0 $222k 20k 11.17
Winston Pharmaceuticals (WPHM) 0.0 $45k 371k 0.12
WisdomTree Global Equity Income (DEW) 0.0 $321k 7.4k 43.23
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
Orion Corp 0.0 $285k 9.7k 29.26
China Construction Bank - H-fo 0.0 $758k 948k 0.80
PowerShares DWA Technical Ldrs Pf 0.0 $1.4M 50k 27.91
China Citic Bank Corp 0.0 $52k 87k 0.60
Guangzhou R&f Properties - H 0.0 $279k 167k 1.67
Canadian Oil Sands (COS) 0.0 $286k 14k 20.30
ProShares Short Dow30 0.0 $917k 27k 34.38
Asia Tigers Fund 0.0 $243k 20k 12.42
Multiband Corporation 0.0 $495k 300k 1.65
WisdomTree Investments (WT) 0.0 $181k 30k 6.11
First Federal of Northern Michigan Bancp 0.0 $180k 40k 4.49
MBT Financial 0.0 $106k 45k 2.36
First Citizens Banc 0.0 $376k 72k 5.24
Lantronix (LTRX) 0.0 $452k 228k 1.98
Market Vectors India Small Cap Index ETF 0.0 $940k 85k 11.12
Mitek Systems (MITK) 0.0 $776k 242k 3.21
Link Reit 0.0 $265k 53k 5.00
Sun Hung Kai Properties 0.0 $330k 22k 15.00
Wharf Holdings 0.0 $321k 41k 7.83
Cohen & Steers Realty Shares (CSRSX) 0.0 $353k 5.5k 64.44
Baytex Energy Corp (BTE) 0.0 $324k 7.5k 43.20
Vmware Inc call 0.0 $94k 1.0k 94.00
Yum Brands Inc call 0.0 $398k 6.0k 66.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $623k 34k 18.34
Cheung Kong Hldngs Lt 0.0 $2.3M 148k 15.35
Singapore Airport Terminal Ser 0.0 $64k 27k 2.37
Lingkaran Trans Kota Holdings 0.0 $1.3M 22k 58.72
MobilePro 0.0 $0 25k 0.00
D African Bank Investments 0.0 $247k 65k 3.79
First National Corporation (FXNC) 0.0 $66k 13k 5.28
Rovi Corp cmn 0.0 $18k 1.2k 15.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $27k 2.0k 13.50
Conrad Industries (CNRD) 0.0 $185k 10k 18.50
Astrazeneca 0.0 $639k 14k 47.33
Boc Hong Kong Holdings 0.0 $135k 44k 3.10
Fujifilm Holdings Corp 0.0 $658k 33k 19.94
Hannover Rueckversicheru-reg 0.0 $341k 4.4k 77.66
Infineon Technologies 0.0 $2.3M 286k 8.08
Kddi Corp 0.0 $859k 12k 70.41
Legal & General (LGEN) 0.0 $114k 48k 2.37
Hysan Development 0.0 $183k 38k 4.82
Keppel Land 0.0 $82k 25k 3.28
Partnerre 0.0 $527k 6.6k 80.45
Nabors Industries 0.0 $188k 13k 14.46
OneBeacon Insurance 0.0 $201k 15k 13.89
Validus Holdings 0.0 $893k 26k 34.58
Allied World Assurance 0.0 $553k 7.0k 78.83
Lukoil-gts rub0.025 0.0 $406k 6.2k 65.54
Blackrock Eqty Dvd Fd A 0.0 $234k 12k 19.84
Fundamental Invs (ANCFX) 0.0 $1.4M 34k 40.77
Provident Financial Plc fgn 0.0 $215k 9.7k 22.06
Tui Travel Plc fgn 0.0 $264k 57k 4.60
Tokyo Electron Ltd fgn 0.0 $1.6M 36k 45.50
Hutton Tele Trust 0.0 $34k 10k 3.29
Alj Regional Hldgs 0.0 $140k 200k 0.70
Servicesource 0.0 $1.8M 307k 5.85
Telecom Corp Of New Zealand 0.0 $1.2M 642k 1.88
Cnp Assurances 0.0 $329k 22k 15.28
Opap Sa 0.0 $173k 24k 7.12
Summit Hotel Properties (INN) 0.0 $125k 13k 9.47
Vitesse Semiconductor Corporate 0.0 $40k 18k 2.22
Cornerstone Ondemand 0.0 $488k 17k 29.50
Tornier Nv 0.0 $1.1M 64k 16.79
Bacterin Intl Hldgs 0.0 $15k 12k 1.25
Television Broadcasts 0.0 $75k 10k 7.50
Alliance Global Group 0.0 $2.1M 5.1M 0.41
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Arezzo Industria E Comercio 0.0 $1.6M 82k 19.32
Bangkok Dusit Med Service-f 0.0 $1.3M 338k 3.71
Cboa Financial 0.0 $112k 16k 6.92
Compass Group 0.0 $162k 14k 11.74
Digi.com Bhd 0.0 $459k 265k 1.73
Intermediate Capital Group 0.0 $311k 61k 5.14
Iress Market Technology 0.0 $116k 14k 8.55
Marcopolo Sa-pref p 0.0 $2.0M 316k 6.30
Nibe Industrier Ab-b 0.0 $2.1M 145k 14.41
Sturgis Bancorp 0.0 $364k 55k 6.59
Whitbread 0.0 $946k 24k 39.76
Wisdomtree Asia Local Debt etf us 0.0 $1.7M 33k 52.54
Wts Neostem Inc wt 0.0 $0 20k 0.00
Citigroup (C) 0.0 $2.0M 52k 39.55
Augme Technologies 0.0 $503k 787k 0.64
COMMERCIAL BANK OF Ceylon 0.0 $678k 836k 0.81
John Keells Lkr10 0.0 $829k 482k 1.72
Singapore Exchange 0.0 $201k 35k 5.74
Burberry Group Plc- (BURBY) 0.0 $2.0M 49k 40.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $600k 32k 18.79
Taiwan Semiconductor Manufactu 0.0 $264k 79k 3.34
MIZRAHI TEFAHOT Bank 0.0 $846k 82k 10.31
TOKIO MARINE Holdings 0.0 $292k 11k 27.55
Mosaic (MOS) 0.0 $632k 11k 56.58
Prologis (PLD) 0.0 $248k 6.8k 36.40
Gnc Holdings Inc Cl A 0.0 $975k 29k 33.25
Cielo 0.0 $987k 34k 28.86
Treasury Wine Estates (TSRYY) 0.0 $106k 22k 4.90
Citizens Republic Bancorp In 0.0 $515k 27k 18.97
Hollyfrontier Corp 0.0 $996k 21k 46.55
Dundee Energy 0.0 $17k 60k 0.28
Ellie Mae 0.0 $1.3M 48k 27.75
Aggreko 0.0 $990k 35k 28.29
Safaricom 0.0 $2.0M 34M 0.06
Millicom International 0.0 $951k 11k 86.42
D China Minsheng Banking Corp 0.0 $131k 113k 1.16
Nielsen Holdings Nv 0.0 $1.8M 59k 30.57
Ag Mtg Invt Tr 0.0 $305k 13k 23.46
Beam 0.0 $900k 15k 61.10
Telefonica Brasil Sa 0.0 $375k 16k 24.07
Powszechny Zaklad Ubezpiecze 0.0 $401k 2.8k 141.15
Singapore Tech Engr 0.0 $222k 71k 3.13
Catlin Group Ltd fgn 0.0 $215k 26k 8.17
Dtz Holdings Plc Ord Gbp0.0 0.0 $0 55k 0.00
Gp Investments Ltd - Bdr gdr 0.0 $142k 55k 2.58
Liberty Holdings 0.0 $158k 12k 13.10
Prepaid Card Holdings 0.0 $0 20k 0.00
Rmb Holdings 0.0 $195k 41k 4.81
Seadrill 0.0 $1.0M 28k 36.78
Foschini Group 0.0 $789k 48k 16.60
Vodacom Group 0.0 $449k 31k 14.62
Wh Smith 0.0 $144k 13k 10.91
Gjensidige Forsikring Asa 0.0 $281k 20k 14.25
Xylem (XYL) 0.0 $423k 16k 27.05
Exelis 0.0 $117k 10k 11.30
American Tower Reit (AMT) 0.0 $721k 9.3k 77.19
Michael Kors Holdings 0.0 $256k 5.0k 50.89
Zynga 0.0 $36k 15k 2.34
Market Vectors Oil Service Etf 0.0 $371k 9.6k 38.65
Gamco Global Gold Natural Reso (GGN) 0.0 $312k 24k 12.79
Aemetis 0.0 $337k 482k 0.70
Bank Tabungan Pensiunan Nasl 0.0 $1.3M 2.4M 0.54
Dayang Enterprise Hldgs Bhd 0.0 $1.0M 1.3M 0.78
Ez Tec Empreendimentos E Par 0.0 $1.4M 111k 12.56
Grifols Sa - B 0.0 $1.2M 49k 25.18
Home Product Center Pcl-for 0.0 $1.8M 4.3M 0.41
Kumba Iron Ore 0.0 $263k 3.9k 67.18
Lpn Development Pcl-foreign 0.0 $299k 506k 0.59
Robinson Dept Store Pcl-for 0.0 $1.7M 800k 2.17
Security Bank 0.0 $2.2M 575k 3.80
Starhub 0.0 $1.1M 352k 3.10
Sumber Alfaria Trijaya Tbk P 0.0 $513k 934k 0.55
Tisco Financial-foreign 0.0 $2.0M 1.2M 1.70
Trans Lux Corporation 0.0 $10k 43k 0.24
Universal Robina 0.0 $2.1M 1.0M 2.04
Magnum Hunter Resources Wt 0.0 $0 119k 0.00
2060000 Power Solutions International (PSIX) 0.0 $1.0M 63k 16.17
Rolls Royce Group Ord Fseries 0.0 $0 875k 0.00
Halcon Resources 0.0 $143k 21k 6.89
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 26k 60.54
Microvision Inc Del (MVIS) 0.0 $23k 12k 1.86
Roundy's 0.0 $237k 53k 4.44
Zurich Insurance (ZURVY) 0.0 $2.0M 75k 26.78
Phillips 66 (PSX) 0.0 $1.1M 21k 53.11
Aeon 0.0 $1.3M 287k 4.62
Aon 0.0 $1.5M 28k 55.62
Daihatsu Motor 0.0 $772k 39k 19.79
Kghm Polska Miedz Sa 0.0 $347k 5.6k 61.45
Phison Electronics 0.0 $86k 13k 6.62
William Hill 0.0 $203k 36k 5.65
Gmac Llc prf 0.0 $638k 26k 25.02
Kinder Morgan Inc/delaware Wts 0.0 $58k 16k 3.73
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.7M 32k 52.28
COMMON Uns Energy Corp 0.0 $575k 14k 42.35
Rowan Companies 0.0 $686k 22k 31.28
Popular (BPOP) 0.0 $595k 29k 20.79
Hillshire Brands 0.0 $247k 8.8k 28.11
Ingredion Incorporated (INGR) 0.0 $1.2M 18k 64.42
Fifth & Pac Cos 0.0 $463k 37k 12.45
Facebook Inc cl a (META) 0.0 $1.6M 61k 26.62
De Master Blenders 1753 Ord Sh 0.0 $498k 43k 11.48
Wageworks 0.0 $544k 31k 17.79
Mrc Global Inc cmn (MRC) 0.0 $519k 19k 27.75
Access Midstream Partners, L.p 0.0 $1.8M 53k 33.52
Exchange Traded Concepts Tr york hiinc m 0.0 $433k 25k 17.41
Acquity 0.0 $194k 25k 7.68
Aes Tiete Sa-pref p 0.0 $255k 22k 11.54
Asian Property Deve-foreign 0.0 $378k 1.3M 0.28
Autobytel 0.0 $299k 75k 3.99
Bank Of China Ltd-h 0.0 $675k 1.5M 0.45
Calico Resources 0.0 $2.0k 10k 0.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $940k 36k 25.90
Intercorp Financial Ser 0.0 $831k 23k 35.78
Mnc Sky Vision Tbk Pt 0.0 $538k 2.2M 0.25
Nestle 0.0 $1.2M 57k 20.54
Pidilite Industries 0.0 $395k 99k 3.98
St Shine Optical 0.0 $1.6M 103k 15.22
Supalai Public Co Ltd-for 0.0 $345k 594k 0.58
Telekomunikasi Indonesia Per 0.0 $270k 287k 0.94
Thq Inc Com Par$.01 0.0 $6.9k 27k 0.26
Burger King Worldwide 0.0 $219k 13k 16.38
Sarepta Therapeutics (SRPT) 0.0 $420k 16k 25.75
Adt 0.0 $855k 18k 46.50
Intercontinental Htls Spons 0.0 $2.0M 72k 27.81
Beazer Homes Usa (BZH) 0.0 $225k 13k 16.92
Able C&c 0.0 $1.1M 15k 73.69
Agile Property Holdings 0.0 $183k 130k 1.41
Bizim Toptan Satis Magazalar 0.0 $1.9M 125k 15.58
Cable & Wireless Communicati 0.0 $115k 198k 0.58
Capital Property Fund 0.0 $163k 129k 1.26
Chongqing Rural Commercial-h 0.0 $253k 459k 0.55
Country Garden Holdings 0.0 $319k 614k 0.52
Cybermesh International Corp N 0.0 $0 10k 0.00
Flagstar Ban 0.0 $830k 43k 19.38
Gamevil 0.0 $1.2M 13k 94.15
Ginko International 0.0 $1.1M 96k 11.16
Howden Joinery 0.0 $113k 40k 2.80
Iguatemi Emp De Shopping 0.0 $1.8M 134k 13.30
Largan Precision 0.0 $1.0M 39k 26.79
Mari 0.0 $466k 117k 3.98
Micro Focus International 0.0 $156k 17k 9.45
Nestle Nigeria 0.0 $1.2M 260k 4.48
Padini Holdings Berhad 0.0 $174k 285k 0.61
Prince Frog Intl Hldgs 0.0 $1.5M 3.7M 0.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $245k 3.9k 63.42
Shimao Property Holdings 0.0 $206k 109k 1.89
Talktalk Tele 0.0 $194k 51k 3.80
Tower Bersama Infrastructure 0.0 $1.9M 3.2M 0.59
Trulia 0.0 $398k 25k 16.23
Epr Properties (EPR) 0.0 $275k 6.0k 46.03
Reckitt Benckiser- (RBGLY) 0.0 $437k 34k 12.80
Starz - Liberty Capital 0.0 $234k 2.0k 115.78
Malvern Ban 0.0 $278k 25k 11.12
Eaton 0.0 $2.2M 42k 54.17
Arc Document Solutions (ARC) 0.0 $28k 11k 2.55
Abbott Laboratories-w/i ex d 0.0 $0 20k 0.00
Polonia Bancorp Inc Md 0.0 $144k 18k 8.00
Actavis 0.0 $912k 11k 86.04
Aboitiz Power 0.0 $87k 96k 0.90
Alior Bank Sa 0.0 $920k 45k 20.25
Ara Asset Management 0.0 $1.7M 1.3M 1.33
Bata India 0.0 $337k 21k 15.80
Beazley 0.0 $53k 19k 2.86
Bezeq The Israeli Tele 0.0 $62k 54k 1.15
Brait Se 0.0 $129k 30k 4.33
Capital Markets Technologies I 0.0 $0 234k 0.00
Chicony Electronics 0.0 $120k 52k 2.31
Colgate Palmolive 0.0 $402k 14k 28.59
Comfortdelgro 0.0 $76k 52k 1.46
East West Banking 0.0 $64k 90k 0.71
Eclat Textile Company 0.0 $1.4M 369k 3.67
Eicher Motors 0.0 $317k 6.0k 53.13
Fountainhead Property Trust 0.0 $36k 36k 0.99
Glaxosmithkline Consumer Hea 0.0 $508k 7.3k 69.38
Godrej Consumer Products 0.0 $327k 25k 13.17
Holcim Indonesia Tbk Pt 0.0 $1.1M 3.8M 0.30
Inretail Peru 0.0 $293k 14k 20.94
Inretail Peru Corp-144a 0.0 $525k 25k 21.00
Jb Hi-fi 0.0 $138k 13k 10.77
Kolao Holdings 0.0 $1.4M 80k 17.19
Ladbrokes 0.0 $66k 21k 3.21
Lupatech Sa 0.0 $2.1M 2.6M 0.81
M1 0.0 $55k 25k 2.20
Mapletree Industrial Trust 0.0 $58k 52k 1.12
Md Medical Group Invest-144a gdr 0.0 $767k 62k 12.47
Merida Industry 0.0 $1.2M 277k 4.48
Page Industries 0.0 $282k 4.5k 62.57
Paradise 0.0 $870k 54k 16.07
Platinum Asset Management 0.0 $114k 28k 4.14
Playtech 0.0 $187k 27k 6.94
Remgro 0.0 $228k 12k 18.75
Rolls Royce Hldgs Plc Shs C 0.0 $0 380k 0.00
Rolls-royce Holdings-prf C 0.0 $0 1.3B 0.00
Standard Life 0.0 $1.7M 306k 5.40
Stratasys 0.0 $1.3M 16k 80.10
Swiss Re 0.0 $490k 6.8k 71.92
Teliasonera Ab 0.0 $134k 20k 6.76
Thai Tap Water Supply-foreig 0.0 $1.6M 5.2M 0.30
Tiangong Intl 0.0 $1.2M 5.1M 0.24
Tsogo Sun Holdings 0.0 $884k 316k 2.80