William Blair $ Company

William Blair & Company as of March 31, 2013

Portfolio Holdings for William Blair & Company

William Blair & Company holds 1936 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsung Elec 1.1 $551M 401k 1372.46
Roche Holding Ag-chf 0.9 $455M 2.0M 232.67
Sumitomo Mitsui 0.9 $453M 11M 40.10
Bnp Paribas 0.8 $431M 8.4M 51.32
Stericycle (SRCL) 0.8 $417M 3.9M 106.18
Orix Corp 0.8 $417M 33M 12.65
Taiwan Semiconductor Mfg (TSM) 0.8 $401M 23M 17.19
Diageo (DGE) 0.8 $381M 12M 31.53
Ind & Comm Bk China 0.7 $376M 537M 0.70
Fastenal Company (FAST) 0.7 $362M 7.0M 51.33
Statoil Asa 0.7 $365M 15M 24.17
Apple (AAPL) 0.7 $347M 784k 442.66
Glencore International 0.7 $342M 63M 5.41
Unilever Nv-cva 0.7 $333M 8.1M 40.96
Affiliated Managers (AMG) 0.7 $331M 2.2M 153.57
Bayerische Motwerk 0.6 $302M 3.5M 86.27
Atlas Copco Ab-a 0.6 $289M 10M 28.39
Qualcomm (QCOM) 0.6 $282M 4.2M 66.94
Bk Rakyat Indo Pers 0.6 $284M 316M 0.90
Turkiye Halk Bankasi 0.6 $285M 26M 10.80
Grupo Mexsab De Cv 0.6 $277M 69M 4.04
FUJI HEAVY Industries 0.6 $277M 18M 15.52
Prudential 0.5 $273M 17M 16.18
Intercontinental Hotels Grou 0.5 $275M 9.0M 30.49
Schlumberger (SLB) 0.5 $269M 3.6M 74.89
Rolls-royce Holdings 0.5 $267M 16M 17.17
Compass Group 0.5 $256M 20M 12.77
Citrix Systems 0.5 $255M 3.5M 72.15
Gilead Sciences (GILD) 0.5 $248M 5.1M 48.94
HMS Holdings 0.5 $247M 9.1M 27.15
Syngenta Ag-reg 0.5 $247M 593k 416.91
China Mobile 0.5 $242M 23M 10.59
Genpact 0.5 $238M 13M 18.19
Yahoo Japan Corp 0.5 $238M 518k 459.90
Google 0.5 $231M 291k 794.19
Green Mountain Coffee Roasters 0.5 $233M 4.1M 56.76
Credi 0.5 $230M 1.4M 166.05
Dick's Sporting Goods (DKS) 0.5 $226M 4.8M 47.30
IDEXX Laboratories (IDXX) 0.4 $220M 2.4M 92.39
Harley-Davidson (HOG) 0.4 $220M 4.1M 53.30
Kunlun Energy 0.4 $223M 105M 2.13
Bayer Ag-reg 0.4 $217M 2.1M 103.14
Telstra Corp 0.4 $218M 46M 4.70
MasterCard Incorporated (MA) 0.4 $214M 395k 541.13
Canadian Natl Ry (CNI) 0.4 $212M 2.1M 100.30
Mead Johnson Nutrition 0.4 $211M 2.7M 77.45
Hyundai Motor 0.4 $211M 1.0M 201.33
Airgas 0.4 $207M 2.1M 99.16
Precision Castparts 0.4 $206M 1.1M 189.62
Tullow Oil (TLW) 0.4 $210M 11M 18.70
Tata Consultancy Svcs 0.4 $208M 7.2M 28.99
Perrigo Company 0.4 $201M 1.7M 118.74
D Firstrand 0.4 $202M 58M 3.50
Allergan 0.4 $195M 1.7M 111.63
Denso Corp 0.4 $196M 4.6M 42.33
Unibail-rodamco Se 0.4 $196M 840k 232.89
Reckitt Benckiser 0.4 $192M 2.7M 71.68
Babcock Intl Group 0.4 $192M 12M 16.53
Telenor Asa 0.4 $189M 8.7M 21.86
Express Scripts Holding 0.4 $187M 3.3M 57.62
Discovery Communications 0.4 $181M 2.3M 78.74
Partners Group 0.4 $180M 729k 246.67
Arkema 0.4 $184M 2.0M 90.96
Makita Corporation 0.4 $183M 4.0M 45.41
Costco Wholesale Corporation (COST) 0.3 $174M 1.6M 106.11
Japan Tobac 0.3 $175M 5.5M 31.86
BE Aerospace 0.3 $172M 2.9M 60.28
O'reilly Automotive (ORLY) 0.3 $173M 1.7M 102.44
China Overseas Land 0.3 $170M 62M 2.76
Experian (EXPN) 0.3 $174M 10M 17.32
Aia Group 0.3 $174M 40M 4.38
Companhia de Bebidas das Americas 0.3 $169M 4.0M 42.33
Union Pacific Corporation (UNP) 0.3 $168M 1.2M 142.41
TransDigm Group Incorporated (TDG) 0.3 $168M 1.1M 152.92
Geberit Ag-reg 0.3 $168M 684k 246.04
Keppel Corp 0.3 $165M 18M 9.03
eBay (EBAY) 0.3 $162M 3.0M 54.22
Jacobs Engineering 0.3 $164M 2.9M 56.24
Basf Se 0.3 $164M 1.9M 87.57
Kasikornbank Pcl 0.3 $162M 22M 7.24
Itau Unibanco Holding Sa p 0.3 $160M 9.0M 17.80
Astellas Pharma 0.3 $160M 3.0M 53.74
Fresenius Se & Co Kgaa 0.3 $163M 1.3M 123.42
Tractor Supply Company (TSCO) 0.3 $158M 1.5M 104.13
SBA Communications Corporation 0.3 $156M 2.2M 72.00
Sally Beauty Holdings (SBH) 0.3 $155M 5.3M 29.38
Berkeley Group Holdings (BKG) 0.3 $158M 5.1M 31.01
Telekomunikasi Indonesia Per 0.3 $158M 140M 1.13
Starbucks Corporation (SBUX) 0.3 $153M 2.7M 56.95
SolarWinds 0.3 $154M 2.6M 59.10
Andritz 0.3 $151M 2.3M 67.08
Pandora Media 0.3 $154M 11M 14.16
Ecolab (ECL) 0.3 $148M 1.8M 80.18
Amphenol Corporation (APH) 0.3 $145M 1.9M 74.65
Itv 0.3 $148M 75M 1.97
Shin-etsu Chemical 0.3 $149M 2.2M 66.38
Fomento Economico Mexicano SAB (FMX) 0.3 $141M 1.2M 113.50
Praxair 0.3 $143M 1.3M 111.54
Christian Dior 0.3 $143M 865k 165.85
Lenovo Group Limited hkd0.025 0.3 $140M 142M 0.99
Wood Group 0.3 $140M 11M 13.17
Healthsouth 0.3 $135M 5.1M 26.37
Sap 0.3 $134M 1.7M 80.11
Wolseley 0.3 $137M 2.8M 49.73
Itochu 0.3 $136M 11M 12.01
Amazon (AMZN) 0.3 $130M 488k 266.49
Novo Nordisk A/s-b 0.3 $131M 806k 162.45
Tata Motors 0.3 $129M 26M 4.95
Brookfield Asset Management 0.2 $127M 3.5M 36.49
Tor Dom Bk Cad (TD) 0.2 $128M 1.5M 83.24
RealPage 0.2 $125M 6.0M 20.71
Grupo Financiero Banorte-o 0.2 $127M 16M 7.99
Asustek Computer 0.2 $126M 11M 11.96
JPMorgan Chase & Co. (JPM) 0.2 $120M 2.5M 47.46
Signature Bank (SBNY) 0.2 $120M 1.5M 78.76
McCormick & Company, Incorporated (MKC) 0.2 $121M 1.6M 73.55
First Republic Bank/san F (FRCB) 0.2 $121M 3.1M 38.62
Cia De Concessoes 0.2 $120M 12M 10.16
Credit Suisse Grp 0.2 $121M 4.6M 26.23
China Merchant Bank 0.2 $124M 58M 2.12
Advanced Info Service-for Rg 0.2 $121M 15M 8.20
Csl 0.2 $122M 2.0M 61.68
Lawson 0.2 $122M 1.6M 77.01
Suruga Bank 0.2 $121M 7.5M 16.13
Lpl Financial Holdings (LPLA) 0.2 $121M 3.8M 32.24
Clean Harbors (CLH) 0.2 $115M 2.0M 58.09
Yum! Brands (YUM) 0.2 $114M 1.6M 71.94
Visa (V) 0.2 $117M 692k 169.84
Portfolio Recovery Associates 0.2 $117M 923k 126.92
Great Wall Motor 0.2 $115M 34M 3.39
Itc 0.2 $119M 21M 5.69
Keyence Corp 0.2 $118M 389k 304.09
Wright Express (WEX) 0.2 $119M 1.5M 78.50
Jones Lang LaSalle Incorporated (JLL) 0.2 $111M 1.1M 99.41
Trimas Corporation (TRS) 0.2 $111M 3.4M 32.47
Sberbank-cls 0.2 $111M 35M 3.18
Brennt 0.2 $111M 709k 156.11
Bed Bath & Beyond 0.2 $104M 1.6M 64.42
T. Rowe Price (TROW) 0.2 $108M 1.4M 74.87
Haemonetics Corporation (HAE) 0.2 $108M 2.6M 41.66
Colgate-Palmolive Company (CL) 0.2 $108M 913k 118.03
Hon Hai Precision 0.2 $107M 38M 2.79
Arm Holdings Plc fgn 0.2 $106M 7.6M 13.99
Bidvest 0.2 $108M 4.1M 26.32
Cognizant Technology Solutions (CTSH) 0.2 $99M 1.3M 76.62
Technip Sa 0.2 $100M 978k 102.51
Industries Qatar 0.2 $104M 2.3M 44.16
Ishares Ftse A50 China Index etf us 0.2 $99M 74M 1.34
Daikin Industries 0.2 $99M 2.5M 39.19
Hcl Technologies 0.2 $101M 6.9M 14.63
Akamai Technologies (AKAM) 0.2 $94M 2.7M 35.32
Danaher Corporation (DHR) 0.2 $98M 1.6M 62.15
Donaldson Company (DCI) 0.2 $98M 2.7M 36.19
Lancashire Holdings 0.2 $94M 7.6M 12.29
Mtu Aero Engine 0.2 $97M 1.0M 94.78
Sgs Sa-reg 0.2 $95M 39k 2450.91
Wharf Holdings 0.2 $98M 11M 8.91
Exxon Mobil Corporation (XOM) 0.2 $90M 1.0M 90.11
McDonald's Corporation (MCD) 0.2 $90M 900k 99.69
J.B. Hunt Transport Services (JBHT) 0.2 $92M 1.2M 74.48
Ultimate Software 0.2 $92M 887k 104.16
Suncor Energy (SU) 0.2 $92M 3.1M 30.01
Check Point Software Technologies 0.2 $92M 2.0M 46.99
Rotork p.l.c. (ROR) 0.2 $91M 2.1M 44.12
Sumitomo Realty & Development 0.2 $91M 2.4M 38.18
Gn Store Nord A/s 0.2 $89M 5.0M 17.79
Trimble Navigation (TRMB) 0.2 $88M 2.9M 29.98
IntercontinentalEx.. 0.2 $88M 539k 163.07
Dunelm (DNLM) 0.2 $88M 6.9M 12.69
Wincor Nixdorf 0.2 $87M 1.7M 49.67
Halma 0.2 $85M 11M 7.87
Fortune Brands (FBIN) 0.2 $84M 2.2M 37.43
Guidewire Software (GWRE) 0.2 $86M 2.2M 38.44
Park24 0.2 $86M 4.4M 19.59
Helmerich & Payne (HP) 0.2 $82M 1.3M 60.70
CoStar (CSGP) 0.2 $79M 721k 109.46
National Financial Partners 0.2 $78M 3.5M 22.43
Healthcare Services (HCSG) 0.2 $81M 3.2M 25.63
Metro (MTRAF) 0.2 $79M 1.3M 62.64
Cameron International Corporation 0.2 $82M 1.3M 65.20
Miraca Holdings 0.2 $80M 1.6M 48.70
Pacific Rub Energy 0.2 $80M 3.8M 21.10
Azimut Hldg S.p.a fgn 0.2 $82M 5.1M 16.18
Smartone Telecommunications 0.2 $79M 48M 1.65
Sundrug 0.2 $83M 1.9M 44.34
Deutsche Wohnen Ag-br 0.2 $83M 4.6M 18.17
Hexpol Ab 0.2 $83M 1.4M 57.40
American Express Company (AXP) 0.1 $74M 1.1M 67.46
Walgreen Company 0.1 $76M 1.6M 47.68
Robert Half International (RHI) 0.1 $74M 2.0M 37.53
K12 0.1 $76M 3.2M 24.11
Ashmore (ASHM) 0.1 $74M 14M 5.32
Aspen Pharma Hld Lt 0.1 $77M 3.7M 20.74
Br Malls Participa 0.1 $77M 6.2M 12.44
Hsbc Holdings 0.1 $77M 7.3M 10.56
Sun Pharma Indus 0.1 $74M 4.9M 15.07
Weir (WEIR) 0.1 $75M 2.2M 34.38
Sa Sa International H 0.1 $74M 76M 0.97
Covidien 0.1 $76M 1.1M 67.84
First Gulf Bank Pjsc 0.1 $74M 20M 3.77
Dassault Systemes Sa 0.1 $74M 640k 115.58
Easyjet 0.1 $78M 4.8M 16.41
Huron Consulting (HURN) 0.1 $70M 1.7M 40.32
Kone Oyj-b 0.1 $72M 910k 78.63
Viscofan Sa 0.1 $71M 1.4M 52.43
Ci Financial Corp (CIXXF) 0.1 $68M 2.5M 27.65
Discovery Holdings 0.1 $73M 8.6M 8.50
Moneysupermarket.c.. 0.1 $69M 23M 3.01
Publicis Groupe 0.1 $71M 1.1M 67.05
Don Quijote 0.1 $70M 1.6M 44.29
Glenmark Pharmaceuticals 0.1 $69M 8.0M 8.52
Hiscox 0.1 $72M 8.7M 8.36
Walt Disney Company (DIS) 0.1 $65M 1.1M 56.80
Hologic (HOLX) 0.1 $64M 2.8M 22.60
W.W. Grainger (GWW) 0.1 $64M 282k 224.98
EOG Resources (EOG) 0.1 $67M 527k 128.07
Gra (GGG) 0.1 $66M 1.1M 58.03
Sirona Dental Systems 0.1 $65M 878k 73.73
Lululemon Athletica (LULU) 0.1 $67M 1.1M 62.35
ICF International (ICFI) 0.1 $66M 2.4M 27.20
Ametek (AME) 0.1 $65M 1.5M 43.36
Oil Search 0.1 $63M 8.2M 7.74
Novatek Microelectronics Corp. 0.1 $64M 15M 4.33
Gtbank 0.1 $68M 426M 0.16
Life Healthcare Group Holdin 0.1 $67M 18M 3.76
Elementis 0.1 $65M 16M 3.96
Empresa Nacional De Tele 0.1 $65M 3.1M 21.16
Aberdeen Asset Mgmt 0.1 $64M 9.8M 6.52
Range Resources (RRC) 0.1 $60M 738k 81.04
Johnson & Johnson (JNJ) 0.1 $60M 731k 81.53
Cerner Corporation 0.1 $59M 617k 94.74
LKQ Corporation (LKQ) 0.1 $59M 2.7M 21.76
Williams-Sonoma (WSM) 0.1 $61M 1.2M 51.52
Gartner (IT) 0.1 $59M 1.1M 54.41
Corporate Executive Board Company 0.1 $60M 1.0M 58.16
priceline.com Incorporated 0.1 $59M 85k 688.15
WNS 0.1 $63M 4.3M 14.74
Team Health Holdings 0.1 $61M 1.7M 36.38
Amlin (AML) 0.1 $61M 9.5M 6.43
Mtn Group 0.1 $62M 3.6M 17.54
Imi (IMI) 0.1 $63M 3.2M 19.68
Chiyoda 0.1 $59M 5.3M 11.14
Familymart 0.1 $61M 1.3M 46.20
First Resources 0.1 $58M 39M 1.48
Ecopetrol Sa 0.1 $59M 21M 2.77
Catamaran 0.1 $62M 1.2M 53.03
Astra International Tbk Pt 0.1 $60M 74M 0.81
Coloplast-b 0.1 $62M 1.2M 53.79
Hermes International 0.1 $59M 170k 347.15
Tgs Nopec Geophysical Co Asa 0.1 $60M 1.6M 37.66
V.F. Corporation (VFC) 0.1 $57M 342k 167.75
Mettler-Toledo International (MTD) 0.1 $56M 264k 213.22
Ryanair Holdings 0.1 $53M 1.3M 41.78
Under Armour (UAA) 0.1 $54M 1.1M 51.20
Chipotle Mexican Grill (CMG) 0.1 $56M 172k 325.86
Polypore International 0.1 $58M 1.4M 40.18
Aruba Networks 0.1 $55M 2.2M 24.74
Oasis Petroleum 0.1 $56M 1.5M 38.07
Abcam 0.1 $56M 8.3M 6.80
Accenture 0.1 $53M 699k 75.97
Cimb Group Hldg 0.1 $58M 24M 2.46
Colruyt Sa 0.1 $55M 1.1M 48.35
Housing Dev Finance 0.1 $57M 3.8M 15.20
Inves 0.1 $57M 2.0M 28.96
Meggitt (MGGT) 0.1 $55M 7.3M 7.46
Naspers Ltd-n 0.1 $57M 915k 62.21
Paddy Power 0.1 $57M 631k 90.23
Ping An Insuranc Gr 0.1 $56M 7.3M 7.76
Tencent Holdings 0.1 $57M 1.8M 31.79
Tod's Spa 0.1 $55M 387k 143.17
Tractebel Energia Sa 0.1 $56M 3.3M 17.18
Hdfc Bank 0.1 $56M 4.9M 11.51
Haier Electronics 0.1 $57M 36M 1.59
Bunzl 0.1 $56M 2.8M 19.68
Ryohin Keikaku 0.1 $56M 705k 79.98
Johnson Matthey 0.1 $53M 1.5M 34.94
Microsoft Corporation (MSFT) 0.1 $53M 1.8M 28.61
BioMarin Pharmaceutical (BMRN) 0.1 $50M 800k 62.26
General Electric Company 0.1 $51M 2.2M 23.12
United Parcel Service (UPS) 0.1 $49M 571k 85.90
Verisign (VRSN) 0.1 $48M 1.0M 47.27
Red Hat 0.1 $50M 985k 50.56
Encore Capital (ECPG) 0.1 $53M 1.8M 30.10
Oceaneering International (OII) 0.1 $51M 766k 66.41
Tata Motors 0.1 $50M 2.1M 24.41
Celgene Corporation 0.1 $50M 429k 115.91
First Cash Financial Services 0.1 $51M 876k 58.34
Jarden Corporation 0.1 $52M 1.2M 42.85
Ihs 0.1 $51M 486k 104.72
CBOE Holdings (CBOE) 0.1 $50M 1.4M 36.94
Dollar General (DG) 0.1 $50M 992k 50.58
China Shenhua Engy 0.1 $51M 14M 3.63
Core Labs 0.1 $49M 356k 137.92
Kakaku.com 0.1 $53M 2.1M 24.60
Lupin 0.1 $49M 4.3M 11.56
Turkiye Sinai Kalk Bk 0.1 $51M 37M 1.38
United Arrows 0.1 $50M 1.4M 34.36
M3 0.1 $52M 27k 1932.02
Booker 0.1 $51M 27M 1.85
Ship Healthcare Holdings 0.1 $51M 1.5M 34.79
China Overseas Grand Oceans 0.1 $51M 39M 1.32
Sino Biopharmaceutical 0.1 $50M 71M 0.70
Thrombogenics Nv 0.1 $52M 1.1M 48.18
China Unicom Hong Kong 0.1 $49M 37M 1.34
Spdr S&p 500 Etf (SPY) 0.1 $47M 298k 156.67
Nu Skin Enterprises (NUS) 0.1 $43M 980k 44.20
Illinois Tool Works (ITW) 0.1 $47M 777k 60.94
Marriott International (MAR) 0.1 $44M 1.0M 42.23
Manpower (MAN) 0.1 $45M 790k 56.72
Abiomed 0.1 $45M 2.4M 18.67
Align Technology (ALGN) 0.1 $45M 1.3M 33.51
Allegiant Travel Company (ALGT) 0.1 $46M 521k 88.78
Denbury Resources 0.1 $47M 2.5M 18.65
Rockwood Holdings 0.1 $45M 684k 65.44
Silicon Laboratories (SLAB) 0.1 $46M 1.1M 41.36
Fcc 0.1 $45M 1.9M 23.98
Haitian Intl Hldgs 0.1 $48M 31M 1.56
Inditex 0.1 $46M 344k 132.53
Bhp Billiton 0.1 $44M 1.5M 29.10
Bec World Pcl-foreign 0.1 $48M 22M 2.19
Gerry Weber Intl 0.1 $45M 1.0M 43.64
Hutchison Telecomm Hong Kong 0.1 $45M 92M 0.49
Tpk Holding 0.1 $43M 2.2M 19.86
Cavium 0.1 $46M 1.2M 38.81
Techtronic Industries 0.1 $46M 19M 2.43
Dongyue Group 0.1 $43M 74M 0.58
Motherson Sumi Systems 0.1 $44M 12M 3.57
Sun Art Retail Group 0.1 $46M 33M 1.39
Seek 0.1 $47M 4.5M 10.52
Shimamura 0.1 $47M 399k 118.11
Societe Bic Sa 0.1 $43M 371k 116.11
Super Retail 0.1 $44M 3.4M 12.86
Westjet Airlines Ltd-vv 0.1 $47M 1.9M 25.04
Monsanto Company 0.1 $42M 393k 105.63
Abbott Laboratories (ABT) 0.1 $41M 1.2M 35.32
Chevron Corporation (CVX) 0.1 $39M 330k 118.82
Automatic Data Processing (ADP) 0.1 $42M 644k 65.03
Fossil 0.1 $41M 421k 96.60
International Business Machines (IBM) 0.1 $39M 182k 213.30
Procter & Gamble Company (PG) 0.1 $40M 513k 77.06
Grand Canyon Education (LOPE) 0.1 $41M 1.6M 25.39
SPDR Gold Trust (GLD) 0.1 $43M 276k 154.47
Conceptus 0.1 $40M 1.7M 24.15
Celanese Corporation (CE) 0.1 $39M 891k 44.05
NxStage Medical 0.1 $43M 3.8M 11.28
Old Dominion Freight Line (ODFL) 0.1 $41M 1.1M 38.20
Firstservice Cad Sub Vtg 0.1 $42M 1.3M 33.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $42M 911k 46.36
Vera Bradley (VRA) 0.1 $40M 1.7M 23.63
Asos 0.1 $38M 749k 50.85
Aveva (AVV) 0.1 $41M 1.2M 34.40
Hargreaves Lans 0.1 $39M 3.0M 13.19
IG Group Holdings (IGG) 0.1 $41M 5.0M 8.11
Nestle Sa-reg 0.1 $42M 575k 72.27
Xinao Gas Holding 0.1 $41M 7.4M 5.54
Magnit Ojsc-spon Gdr 144a 0.1 $42M 926k 45.15
Austriamicrosystems Ag-br 0.1 $40M 353k 112.76
Compagnie De Saint-gobain 0.1 $40M 1.1M 37.07
Parque Arauco 0.1 $43M 17M 2.58
Rightmove 0.1 $42M 1.6M 27.06
Sonda Sa 0.1 $39M 11M 3.49
J Global (ZD) 0.1 $41M 1.0M 39.21
Zodiac Aerospace 0.1 $40M 345k 116.51
Fred Olsen Energy Asa 0.1 $40M 933k 42.79
Howden Joinery 0.1 $41M 11M 3.63
Az Electronic Materials 0.1 $41M 7.2M 5.78
Cheil Worldwide 0.1 $41M 1.9M 21.62
Ts Tech 0.1 $39M 1.4M 28.43
Goldman Sachs (GS) 0.1 $34M 233k 147.14
Equifax (EFX) 0.1 $37M 643k 57.59
Polaris Industries (PII) 0.1 $38M 405k 92.49
Intuitive Surgical (ISRG) 0.1 $38M 77k 491.19
Harman International Industries 0.1 $35M 773k 44.63
ValueClick 0.1 $38M 1.3M 29.56
salesforce (CRM) 0.1 $38M 211k 178.83
Select Comfort 0.1 $38M 1.9M 19.77
Oil States International (OIS) 0.1 $37M 451k 81.57
Brookdale Senior Living (BKD) 0.1 $37M 1.3M 27.88
Liquidity Services (LQDT) 0.1 $33M 1.1M 29.81
CAI International 0.1 $33M 1.2M 28.82
Ipca Laboratories 0.1 $38M 3.9M 9.74
Nitto Denko Corp 0.1 $35M 593k 59.16
Tofas Turk Otomob 0.1 $35M 4.8M 7.21
Vivendi Sa 0.1 $36M 1.8M 20.65
Jupiter Fund Management 0.1 $34M 6.8M 4.98
Alam Sutera Realty Tbk Pt 0.1 $35M 318M 0.11
Axis Communications Ab 0.1 $33M 1.3M 26.01
Yandex Nv-a 0.1 $37M 1.6M 23.14
Cosmos Pharmaceutical 0.1 $37M 284k 130.01
Burckhardt Compression Holdi 0.1 $36M 97k 374.00
Ihh Healthcare Bhd 0.1 $35M 29M 1.21
Inversiones La Construccion 0.1 $34M 1.7M 19.42
Oxford Instruments 0.1 $38M 1.5M 25.15
Bertrandt 0.1 $35M 304k 116.63
Ansys (ANSS) 0.1 $31M 381k 81.42
Northern Trust Corporation (NTRS) 0.1 $31M 563k 54.56
Berkshire Hathaway (BRK.B) 0.1 $28M 268k 104.20
Wal-Mart Stores (WMT) 0.1 $32M 423k 74.83
CarMax (KMX) 0.1 $30M 715k 41.70
Noble Energy 0.1 $28M 246k 115.66
Banco Santander-Chile (BSAC) 0.1 $30M 1.1M 28.47
Air Methods Corporation 0.1 $31M 642k 48.24
Texas Roadhouse (TXRH) 0.1 $32M 1.6M 20.19
Nic 0.1 $32M 1.7M 19.16
Precision Drilling Corporation 0.1 $32M 3.4M 9.24
Envestnet (ENV) 0.1 $31M 1.8M 17.51
Vanguard Emerging Markets ETF (VWO) 0.1 $31M 730k 42.89
Examworks 0.1 $29M 1.7M 17.32
Bajaj Auto 0.1 $29M 867k 33.11
Copa Holdings 0.1 $31M 261k 119.61
Cp All Pcl-foreign 0.1 $32M 20M 1.58
Magnit-cls 0.1 $29M 150k 192.93
RPS (RPS) 0.1 $30M 7.4M 4.06
Sawai Pharma 0.1 $29M 240k 119.17
Shoprite Holdings 0.1 $28M 1.4M 19.85
Simcorp A/s 0.1 $29M 109k 268.17
Want Want China 0.1 $33M 21M 1.53
Eurofins Scientifi 0.1 $28M 134k 209.94
Derwent London 0.1 $33M 1.0M 32.70
Provident Financial Plc fgn 0.1 $31M 1.3M 23.76
Jm Ab 0.1 $29M 1.2M 23.71
Cfr Pharmaceuticals Sa 0.1 $31M 120M 0.26
De'longhi Spa 0.1 $32M 2.0M 15.74
Indusind Bank 0.1 $30M 4.0M 7.45
Sm Prime Holdings 0.1 $29M 62M 0.47
Starhub 0.1 $31M 8.7M 3.51
Banregio Grupo Financiero Sa 0.1 $31M 6.1M 5.19
Recordati Spa 0.1 $29M 3.2M 9.05
Abbvie (ABBV) 0.1 $30M 724k 40.78
China Medical System Holding 0.1 $30M 30M 1.02
Xoom 0.1 $33M 1.4M 22.84
Grupo Sanborns Sa De Cv 0.1 $28M 12M 2.27
Infosys Technologies (INFY) 0.1 $26M 483k 53.91
Home Depot (HD) 0.1 $23M 332k 69.78
3M Company (MMM) 0.1 $23M 219k 106.31
Paychex (PAYX) 0.1 $27M 777k 35.06
Verizon Communications (VZ) 0.1 $24M 488k 49.15
Pepsi (PEP) 0.1 $23M 294k 79.11
Philip Morris International (PM) 0.1 $26M 278k 92.71
iShares Russell 1000 Value Index (IWD) 0.1 $25M 307k 81.17
Lowe's Companies (LOW) 0.1 $23M 610k 37.92
Fiserv (FI) 0.1 $26M 295k 87.86
Concur Technologies 0.1 $24M 348k 68.66
MercadoLibre (MELI) 0.1 $23M 239k 96.56
WuXi PharmaTech 0.1 $27M 1.6M 17.18
Cytec Industries 0.1 $26M 349k 74.08
Morningstar (MORN) 0.1 $25M 358k 69.92
Standard Parking Corporation 0.1 $27M 1.3M 20.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $28M 231k 119.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 407k 65.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $27M 222k 121.27
Ain Pharmaciez 0.1 $23M 429k 53.74
Legacy Oil + Gas 0.1 $26M 4.9M 5.36
Lojas Renner 0.1 $26M 692k 37.40
Misumi Group 0.1 $28M 1000k 27.55
Mitsubishi Ufj Fin 0.1 $23M 3.8M 5.93
Victrex (VCT) 0.1 $25M 994k 25.22
Big Yellow (BYG) 0.1 $27M 5.0M 5.39
Citigroup (C) 0.1 $24M 530k 44.24
Eurocash Sa 0.1 $24M 1.5M 16.31
Samsung Heavy Industries 0.1 $24M 765k 31.28
Seven & I Holdings Co Lt 0.1 $25M 743k 33.09
Brilliance China Automotive 0.1 $25M 22M 1.17
Jasa Marga 0.1 $24M 40M 0.61
Universal Robina 0.1 $26M 9.5M 2.77
Tsuruha Holdings 0.1 $27M 283k 96.97
Gentherm (THRM) 0.1 $24M 1.5M 16.38
Abc-mart 0.1 $24M 634k 38.08
Kroton Educacional Sa 0.1 $24M 1.9M 12.83
Tikkurila Oyj 0.1 $25M 1.2M 21.02
Dulux 0.1 $24M 5.3M 4.63
Shenzhou International 0.1 $25M 9.0M 2.81
BlackRock 0.0 $20M 79k 256.88
Discover Financial Services 0.0 $20M 446k 44.84
Caterpillar (CAT) 0.0 $20M 226k 86.97
Seattle Genetics 0.0 $20M 565k 35.51
At&t (T) 0.0 $19M 518k 36.69
Continental Resources 0.0 $20M 228k 86.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 356k 58.98
Franklin Covey (FC) 0.0 $22M 1.5M 14.53
Iron Mountain Incorporated 0.0 $18M 505k 36.31
HFF 0.0 $20M 1.0M 19.93
Alliance Data Systems Corporation (BFH) 0.0 $21M 127k 161.89
Bottomline Technologies 0.0 $22M 786k 28.51
Intuit (INTU) 0.0 $20M 303k 65.66
Advisory Board Company 0.0 $21M 394k 52.52
Sanofi-aventis 0.0 $20M 193k 101.60
NetSuite 0.0 $20M 248k 80.06
Sourcefire 0.0 $22M 372k 59.23
Six Flags Entertainment (SIX) 0.0 $22M 300k 72.48
Novadaq Technologies 0.0 $20M 2.0M 9.91
Asian Paints 0.0 $20M 218k 90.47
Domino's Pizza 0.0 $22M 2.4M 9.15
Hollysys Automation Technologies 0.0 $19M 1.5M 12.19
Localiza Rent A Car 0.0 $20M 1.1M 17.85
Mills Estruturas 0.0 $21M 1.3M 16.12
Ocado (OCDO) 0.0 $22M 9.2M 2.40
Value Partners Grp 0.0 $19M 29M 0.65
Wirecard 0.0 $18M 644k 27.62
Yes Bank 0.0 $22M 2.7M 7.89
Getinge Ab 0.0 $18M 593k 30.54
Canadian Energy Services & Tec 0.0 $19M 1.6M 12.02
Xl Axiata Tbk Pt 0.0 $20M 37M 0.54
Rio Tinto 0.0 $21M 440k 46.87
Yoox Spa fgn 0.0 $19M 1.0M 18.74
Amec 0.0 $23M 1.4M 16.04
Fidessa Group 0.0 $22M 734k 29.55
Dunkin' Brands Group 0.0 $19M 509k 36.88
Elringklinger 0.0 $19M 638k 30.30
S.a.c.i. Falabella 0.0 $22M 1.8M 12.02
Salamander Energy 0.0 $19M 6.0M 3.16
Fibra Uno Administracion Sa 0.0 $18M 5.5M 3.30
Aac Technologies Holdings In 0.0 $19M 3.8M 4.81
Debenhams 0.0 $21M 17M 1.26
Kalbe Farma Tbk Pt 0.0 $23M 173M 0.13
Pentair 0.0 $18M 340k 52.75
Standard Life 0.0 $19M 3.4M 5.55
Nippon Prologis Reit 0.0 $19M 1.8k 10557.89
Emcor (EME) 0.0 $15M 352k 42.39
Coca-Cola Company (KO) 0.0 $16M 399k 40.44
Pfizer (PFE) 0.0 $16M 559k 28.86
ResMed (RMD) 0.0 $14M 298k 46.36
Apache Corporation 0.0 $18M 228k 77.16
Wells Fargo & Company (WFC) 0.0 $14M 376k 36.99
Global Payments (GPN) 0.0 $13M 262k 49.66
Intel Corporation (INTC) 0.0 $13M 611k 21.83
Cooper Companies 0.0 $13M 119k 107.87
National-Oilwell Var 0.0 $13M 185k 70.75
CVS Caremark Corporation (CVS) 0.0 $16M 293k 54.99
Novartis (NVS) 0.0 $16M 221k 71.24
Allstate Corporation (ALL) 0.0 $14M 275k 49.07
Berkshire Hathaway (BRK.A) 0.0 $14M 91.00 156274.73
Merck & Co (MRK) 0.0 $14M 310k 44.20
Occidental Petroleum Corporation (OXY) 0.0 $13M 163k 78.36
Stryker Corporation (SYK) 0.0 $15M 232k 65.24
Novo Nordisk A/S (NVO) 0.0 $16M 98k 161.49
Sap (SAP) 0.0 $16M 195k 80.54
Hershey Company (HSY) 0.0 $14M 156k 87.53
Krispy Kreme Doughnuts 0.0 $16M 1.1M 14.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $15M 204k 72.49
HDFC Bank (HDB) 0.0 $17M 452k 37.42
Oracle Corporation (ORCL) 0.0 $16M 480k 32.33
Verisk Analytics (VRSK) 0.0 $14M 219k 61.62
J.M. Smucker Company (SJM) 0.0 $17M 167k 99.16
Enterprise Products Partners (EPD) 0.0 $17M 287k 60.29
Syntel 0.0 $13M 196k 67.52
Exar Corporation 0.0 $15M 1.4M 10.50
Horsehead Holding 0.0 $14M 1.2M 10.88
Minerals Technologies (MTX) 0.0 $14M 329k 41.51
On Assignment 0.0 $13M 507k 25.31
PolyOne Corporation 0.0 $15M 607k 24.41
Stillwater Mining Company 0.0 $15M 1.2M 12.93
HEICO Corporation (HEI) 0.0 $13M 293k 43.41
IPC The Hospitalist Company 0.0 $15M 338k 44.48
Moog (MOG.A) 0.0 $14M 294k 45.83
OSI Systems (OSIS) 0.0 $17M 276k 62.29
Plains All American Pipeline (PAA) 0.0 $17M 302k 56.48
Myriad Genetics (MYGN) 0.0 $13M 515k 25.41
Magellan Midstream Partners 0.0 $16M 303k 53.43
Barrett Business Services (BBSI) 0.0 $17M 317k 52.66
Kinder Morgan Energy Partners 0.0 $14M 160k 89.77
Dex (DXCM) 0.0 $16M 925k 16.72
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 788k 16.17
Marlin Business Services 0.0 $14M 584k 23.19
Cowen 0.0 $14M 5.1M 2.82
Mednax (MD) 0.0 $13M 145k 89.63
US Ecology 0.0 $16M 602k 26.55
iShares Russell 1000 Growth Index (IWF) 0.0 $15M 210k 71.37
American International (AIG) 0.0 $16M 421k 38.82
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 122k 107.64
Cardtronics 0.0 $15M 535k 27.46
Spectranetics Corporation 0.0 $16M 869k 18.53
GulfMark Offshore 0.0 $15M 388k 38.96
Pebblebrook Hotel Trust (PEB) 0.0 $14M 537k 25.79
Trinity Biotech 0.0 $14M 807k 16.88
Inphi Corporation 0.0 $14M 1.3M 10.45
Fresh Market 0.0 $13M 306k 42.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $16M 286k 54.81
SPDR Barclays Capital High Yield B 0.0 $16M 399k 41.11
Br Properties Sa 0.0 $18M 1.6M 11.08
Essilor Intl 0.0 $15M 131k 111.19
Grifols Sa 0.0 $15M 416k 37.07
Oberoi Realty 0.0 $16M 3.3M 4.74
Perusahaan Gas Neg 0.0 $13M 22M 0.61
Totvs Sa 0.0 $13M 622k 20.50
Tyco Electronics 0.0 $16M 375k 41.93
Yingde Gases Group 0.0 $15M 13M 1.11
Pfeiffer Vacuum Tech 0.0 $17M 157k 110.29
Bangkok Dusit Med Service-f 0.0 $15M 2.7M 5.62
Icg Group 0.0 $14M 1.1M 12.48
Nigerian Breweries 0.0 $14M 14M 1.03
Tangoe 0.0 $16M 1.3M 12.39
Opera Software Asa 0.0 $16M 2.5M 6.37
Siam Makro Public Co-foreign 0.0 $16M 892k 18.17
Synergy Health 0.0 $15M 973k 15.47
Proto Labs (PRLB) 0.0 $16M 319k 49.10
Nexon 0.0 $15M 1.6M 9.72
Audience 0.0 $16M 1.1M 15.25
Naga 0.0 $18M 21M 0.84
Qualicorp Sa 0.0 $13M 1.3M 10.04
Valid Solucoes Sa 0.0 $14M 736k 19.29
Iguatemi Emp De Shopping 0.0 $14M 1.1M 12.61
Alior Bank Sa 0.0 $18M 829k 21.33
Monotaro 0.0 $14M 292k 48.22
Borregaard Asa 0.0 $14M 3.4M 4.02
Countrywide 0.0 $17M 2.8M 5.93
Gs Home Shopping 0.0 $15M 87k 172.39
Matahari Department Store Tb 0.0 $18M 16M 1.13
Nano 0.0 $16M 6.7M 2.37
Rea 0.0 $17M 597k 28.86
Comcast Corporation (CMCSA) 0.0 $8.2M 196k 41.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 237k 42.77
FTI Consulting (FCN) 0.0 $11M 278k 37.66
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 318k 39.68
Bristol Myers Squibb (BMY) 0.0 $11M 271k 41.19
Acxiom Corporation 0.0 $10M 492k 20.40
Cisco Systems (CSCO) 0.0 $11M 529k 20.89
Kimberly-Clark Corporation (KMB) 0.0 $10M 105k 97.98
Kohl's Corporation (KSS) 0.0 $9.2M 198k 46.12
Zebra Technologies (ZBRA) 0.0 $11M 234k 47.13
Dow Chemical Company 0.0 $11M 335k 31.84
Sensient Technologies Corporation (SXT) 0.0 $9.6M 246k 39.09
TETRA Technologies (TTI) 0.0 $10M 1.0M 10.26
Emerson Electric (EMR) 0.0 $8.0M 144k 55.87
Regis Corporation 0.0 $9.2M 504k 18.19
Tetra Tech (TTEK) 0.0 $9.2M 300k 30.49
Pier 1 Imports 0.0 $11M 496k 23.00
Cadence Design Systems (CDNS) 0.0 $9.0M 650k 13.93
Life Time Fitness 0.0 $9.1M 213k 42.78
Men's Wearhouse 0.0 $9.2M 276k 33.42
Thermo Fisher Scientific (TMO) 0.0 $11M 141k 76.48
Adtran 0.0 $9.1M 461k 19.65
Integrated Device Technology 0.0 $12M 1.6M 7.47
MSC Industrial Direct (MSM) 0.0 $11M 130k 85.78
Altria (MO) 0.0 $12M 351k 34.39
Amgen (AMGN) 0.0 $11M 106k 102.50
CareFusion Corporation 0.0 $9.7M 278k 34.99
ConocoPhillips (COP) 0.0 $7.9M 132k 60.10
Nike (NKE) 0.0 $12M 210k 59.01
Vodafone 0.0 $11M 385k 28.40
Whole Foods Market 0.0 $8.1M 94k 86.74
Forest City Enterprises 0.0 $8.2M 463k 17.77
Heritage-Crystal Clean 0.0 $9.2M 608k 15.10
Cintas Corporation (CTAS) 0.0 $8.5M 193k 44.12
Pinnacle Entertainment 0.0 $11M 776k 14.62
ProAssurance Corporation (PRA) 0.0 $8.8M 187k 47.33
East West Ban (EWBC) 0.0 $10M 390k 25.67
Bank of the Ozarks 0.0 $12M 262k 44.35
Meredith Corporation 0.0 $8.9M 232k 38.26
TeleTech Holdings 0.0 $11M 538k 21.21
G&K Services 0.0 $12M 269k 45.51
Southwest Gas Corporation (SWX) 0.0 $10M 210k 47.46
Goldcorp 0.0 $7.8M 232k 33.63
ON Semiconductor (ON) 0.0 $9.5M 1.1M 8.27
Silgan Holdings (SLGN) 0.0 $8.8M 187k 47.27
First Horizon National Corporation (FHN) 0.0 $8.8M 827k 10.68
Boston Private Financial Holdings 0.0 $8.6M 865k 9.88
EarthLink 0.0 $8.2M 1.5M 5.41
ESCO Technologies (ESE) 0.0 $12M 298k 40.86
Old National Ban (ONB) 0.0 $8.0M 582k 13.75
Western Alliance Bancorporation (WAL) 0.0 $9.9M 717k 13.84
Prosperity Bancshares (PB) 0.0 $9.7M 205k 47.39
Actuant Corporation 0.0 $8.9M 292k 30.62
Atwood Oceanics 0.0 $11M 215k 52.54
Cyberonics 0.0 $9.8M 210k 46.80
Education Realty Trust 0.0 $8.7M 827k 10.53
Greatbatch 0.0 $9.2M 308k 29.87
Gfi 0.0 $13M 3.8M 3.34
Gulfport Energy Corporation 0.0 $11M 239k 45.83
Helix Energy Solutions (HLX) 0.0 $11M 459k 22.88
Hornbeck Offshore Services 0.0 $8.0M 172k 46.46
Hormel Foods Corporation (HRL) 0.0 $9.7M 236k 41.32
J&J Snack Foods (JJSF) 0.0 $10M 132k 76.89
Vail Resorts (MTN) 0.0 $8.2M 132k 62.32
Quidel Corporation 0.0 $9.7M 407k 23.75
Tempur-Pedic International (SGI) 0.0 $9.9M 200k 49.63
Cimarex Energy 0.0 $7.7M 101k 75.44
Belden (BDC) 0.0 $11M 216k 51.65
Medivation 0.0 $9.8M 209k 46.76
RTI International Metals 0.0 $9.7M 307k 31.69
Spartan Stores 0.0 $8.9M 508k 17.55
Hanover Insurance (THG) 0.0 $11M 226k 49.68
Urban Outfitters (URBN) 0.0 $8.5M 220k 38.74
Valmont Industries (VMI) 0.0 $9.2M 59k 157.27
Allete (ALE) 0.0 $9.6M 196k 49.02
Berkshire Hills Ban (BBT) 0.0 $9.1M 357k 25.54
Church & Dwight (CHD) 0.0 $12M 184k 64.63
Cleco Corporation 0.0 $11M 222k 47.03
CONMED Corporation (CNMD) 0.0 $9.1M 266k 34.06
EastGroup Properties (EGP) 0.0 $11M 191k 58.19
Gentex Corporation (GNTX) 0.0 $8.7M 437k 20.01
PacWest Ban 0.0 $12M 400k 29.11
Scotts Miracle-Gro Company (SMG) 0.0 $12M 269k 43.24
Susquehanna Bancshares 0.0 $10M 804k 12.43
UniFirst Corporation (UNF) 0.0 $8.9M 99k 90.50
WGL Holdings 0.0 $11M 240k 44.10
Furmanite Corporation 0.0 $9.9M 1.5M 6.69
PNM Resources (TXNM) 0.0 $9.8M 421k 23.29
Dynavax Technologies Corporation 0.0 $7.9M 3.6M 2.22
Aspen Technology 0.0 $8.3M 258k 32.29
PowerShares QQQ Trust, Series 1 0.0 $7.6M 111k 68.97
CNO Financial (CNO) 0.0 $9.3M 808k 11.45
Eagle Ban (EGBN) 0.0 $9.2M 421k 21.89
Acadia Realty Trust (AKR) 0.0 $8.9M 320k 27.77
Vanguard Total Stock Market ETF (VTI) 0.0 $8.1M 100k 80.95
Acorn Energy 0.0 $9.5M 1.3M 7.35
Vanguard Value ETF (VTV) 0.0 $11M 165k 65.53
SPDR S&P Dividend (SDY) 0.0 $9.5M 145k 65.99
Vanguard Total Bond Market ETF (BND) 0.0 $9.6M 114k 83.64
SPS Commerce (SPSC) 0.0 $9.7M 227k 42.67
Safeguard Scientifics 0.0 $10M 642k 15.80
Vanguard REIT ETF (VNQ) 0.0 $8.3M 118k 70.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 274k 40.52
Jp Morgan Alerian Mlp Index 0.0 $10M 228k 45.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10M 212k 47.96
Burberry (BRBY) 0.0 $8.9M 441k 20.19
Cnooc 0.0 $8.4M 4.4M 1.92
Cyberagent 0.0 $12M 6.5k 1884.23
Iochpe-maxion 0.0 $12M 940k 13.13
L'oreal 0.0 $9.7M 61k 158.54
Minth Group 0.0 $12M 8.3M 1.47
Shire 0.0 $12M 390k 30.45
HSBC Holdings (HSBA) 0.0 $12M 1.2M 10.67
China Bluechemical 0.0 $11M 18M 0.62
Market Leader 0.0 $8.6M 960k 8.96
American Assets Trust Inc reit (AAT) 0.0 $8.8M 274k 32.01
Servicesource 0.0 $8.1M 1.2M 7.07
Capitec Bank Holdings 0.0 $9.1M 391k 23.26
John Keells Lkr10 0.0 $11M 5.4M 1.95
Ucb Sa 0.0 $8.0M 125k 63.83
Banner Corp (BANR) 0.0 $9.8M 308k 31.83
Linkedin Corp 0.0 $11M 63k 176.05
Total S A (TOTZF) 0.0 $11M 809k 13.97
Homeaway 0.0 $7.9M 242k 32.50
Kior Inc. Cl A 0.0 $9.7M 2.1M 4.65
Kenya Commercial Bank 0.0 $9.3M 19M 0.49
Safaricom 0.0 $9.1M 131M 0.07
Etalon Group Ltd-gdr 144a 0.0 $9.2M 1.8M 5.00
Mail Ru Group 0.0 $12M 420k 27.70
Cbre Group Inc Cl A (CBRE) 0.0 $11M 441k 25.25
Beiersdorf 0.0 $10M 110k 92.34
Biosensors International Gro 0.0 $11M 11M 1.05
Manning & Napier Inc cl a 0.0 $11M 652k 16.54
Mattress Firm Holding 0.0 $12M 340k 34.54
Pdc Energy 0.0 $11M 218k 49.57
Interface (TILE) 0.0 $8.7M 454k 19.22
Guaranty Trust Bank-gdr Regs gdr 0.0 $9.7M 1.2M 8.15
Intercorp Financial Ser 0.0 $8.6M 216k 40.00
M Video 0.0 $12M 1.5M 7.84
Shfl Entertainment 0.0 $12M 707k 16.57
Domino's Pizza Enterprises L 0.0 $11M 941k 12.04
Gruh Finance 0.0 $11M 2.7M 3.87
Mari 0.0 $8.9M 2.3M 3.92
Nestle Nigeria 0.0 $11M 1.8M 5.99
Workday Inc cl a (WDAY) 0.0 $11M 179k 61.63
Realogy Hldgs (HOUS) 0.0 $12M 236k 48.84
Shutterstock (SSTK) 0.0 $12M 264k 44.98
Ptc (PTC) 0.0 $9.3M 365k 25.49
Ara Asset Management 0.0 $7.9M 5.1M 1.55
Gameloft Se 0.0 $12M 1.8M 6.54
Macquarie Mexico Real Estate 0.0 $11M 4.8M 2.23
Algeta Asa 0.0 $9.4M 279k 33.64
Dragon Oil 0.0 $8.5M 863k 9.88
Keller 0.0 $10M 832k 12.38
BP (BP) 0.0 $6.5M 154k 42.34
Chubb Corporation 0.0 $6.0M 69k 87.52
HSBC Holdings (HSBC) 0.0 $6.2M 117k 53.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.9M 133k 36.93
Joy Global 0.0 $3.2M 53k 59.51
Cme (CME) 0.0 $5.4M 89k 61.40
U.S. Bancorp (USB) 0.0 $5.5M 163k 33.92
Western Union Company (WU) 0.0 $4.5M 298k 15.04
Bank of America Corporation (BAC) 0.0 $3.6M 293k 12.18
DST Systems 0.0 $3.2M 45k 71.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 44k 67.60
Devon Energy Corporation (DVN) 0.0 $2.5M 45k 56.42
Expeditors International of Washington (EXPD) 0.0 $5.6M 158k 35.72
Eli Lilly & Co. (LLY) 0.0 $5.4M 95k 56.78
Archer Daniels Midland Company (ADM) 0.0 $3.3M 98k 33.72
Norfolk Southern (NSC) 0.0 $2.7M 35k 77.08
Coach 0.0 $5.1M 102k 49.99
FMC Technologies 0.0 $7.4M 137k 54.38
Microchip Technology (MCHP) 0.0 $5.9M 160k 36.77
Molex Incorporated 0.0 $3.1M 107k 29.27
Nucor Corporation (NUE) 0.0 $3.0M 65k 46.14
PetSmart 0.0 $5.3M 85k 62.11
Ritchie Bros. Auctioneers Inco 0.0 $3.9M 182k 21.69
Snap-on Incorporated (SNA) 0.0 $3.7M 45k 82.68
SYSCO Corporation (SYY) 0.0 $5.8M 165k 35.16
Watsco, Incorporated (WSO) 0.0 $3.7M 44k 84.19
Adobe Systems Incorporated (ADBE) 0.0 $6.8M 157k 43.51
Boeing Company (BA) 0.0 $7.5M 88k 85.85
Medtronic 0.0 $6.9M 146k 46.96
Pall Corporation 0.0 $6.8M 99k 68.36
E.I. du Pont de Nemours & Company 0.0 $7.4M 150k 49.15
Xilinx 0.0 $4.1M 107k 38.17
Manitowoc Company 0.0 $2.6M 125k 20.55
Molex Incorporated 0.0 $4.8M 197k 24.11
Rockwell Collins 0.0 $5.6M 88k 63.12
CenturyLink 0.0 $4.7M 134k 35.12
Credit Suisse Group 0.0 $3.2M 121k 26.19
Diageo (DEO) 0.0 $7.4M 59k 125.83
Fluor Corporation (FLR) 0.0 $6.3M 95k 66.32
General Mills (GIS) 0.0 $4.3M 88k 49.30
Halliburton Company (HAL) 0.0 $2.9M 71k 40.40
Honeywell International (HON) 0.0 $4.9M 65k 75.35
Nextera Energy (NEE) 0.0 $5.0M 65k 77.68
Royal Dutch Shell 0.0 $7.1M 109k 65.16
Sanofi-Aventis SA (SNY) 0.0 $3.0M 60k 51.07
Target Corporation (TGT) 0.0 $4.2M 61k 68.44
Unilever 0.0 $5.7M 139k 41.00
United Technologies Corporation 0.0 $7.2M 78k 93.42
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 555k 6.00
Exelon Corporation (EXC) 0.0 $4.8M 140k 34.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 124k 33.09
VCA Antech 0.0 $5.5M 236k 23.49
Syngenta 0.0 $4.2M 51k 83.73
TJX Companies (TJX) 0.0 $3.2M 69k 46.74
Southern Company (SO) 0.0 $2.7M 58k 46.90
Bayer (BAYRY) 0.0 $3.2M 31k 103.54
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 36k 99.54
Clorox Company (CLX) 0.0 $6.1M 69k 88.54
Kellogg Company (K) 0.0 $3.0M 47k 64.43
Big Lots (BIGGQ) 0.0 $7.0M 199k 35.27
C.H. Robinson Worldwide (CHRW) 0.0 $6.4M 108k 59.46
Highwoods Properties (HIW) 0.0 $7.0M 176k 39.57
Roper Industries (ROP) 0.0 $7.1M 56k 127.30
H.J. Heinz Company 0.0 $4.9M 68k 72.27
Yahoo! 0.0 $2.9M 122k 23.53
PowerShares DB Com Indx Trckng Fund 0.0 $4.1M 151k 27.30
Atmel Corporation 0.0 $6.9M 995k 6.96
Genes (GCO) 0.0 $6.2M 104k 60.09
Magellan Health Services 0.0 $6.0M 127k 47.57
Illumina (ILMN) 0.0 $3.0M 56k 53.97
Baidu (BIDU) 0.0 $7.0M 80k 87.70
Cogent Communications (CCOI) 0.0 $3.2M 122k 26.39
iShares Russell 2000 Index (IWM) 0.0 $7.2M 76k 94.42
Kadant (KAI) 0.0 $7.0M 281k 25.00
Northwest Pipe Company (NWPX) 0.0 $7.5M 267k 27.98
Pep Boys - Manny, Moe & Jack 0.0 $7.1M 603k 11.79
Western Gas Partners 0.0 $5.0M 85k 59.41
Core-Mark Holding Company 0.0 $6.3M 123k 51.31
Dorman Products (DORM) 0.0 $6.2M 165k 37.21
Dril-Quip (DRQ) 0.0 $6.1M 70k 87.16
Enbridge Energy Partners 0.0 $3.4M 113k 30.14
El Paso Pipeline Partners 0.0 $4.6M 106k 43.86
Houston Wire & Cable Company 0.0 $3.0M 228k 12.95
Oneok Partners 0.0 $7.4M 128k 57.39
Prudential Public Limited Company (PUK) 0.0 $3.7M 113k 32.35
Selective Insurance (SIGI) 0.0 $6.0M 248k 24.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 62k 81.26
Williams Partners 0.0 $4.8M 93k 51.79
Abb (ABBNY) 0.0 $6.9M 305k 22.76
ARM Holdings 0.0 $3.1M 73k 42.37
Chicago Bridge & Iron Company 0.0 $3.1M 50k 62.09
Cepheid 0.0 $3.3M 85k 38.37
Chesapeake Utilities Corporation (CPK) 0.0 $6.4M 130k 49.05
Energy Transfer Partners 0.0 $5.8M 115k 50.68
Monolithic Power Systems (MPWR) 0.0 $4.3M 175k 24.37
Nektar Therapeutics 0.0 $3.6M 329k 11.00
Children's Place Retail Stores (PLCE) 0.0 $6.3M 140k 44.82
Sunoco Logistics Partners 0.0 $5.9M 91k 65.40
tw tele 0.0 $5.4M 214k 25.19
Cubic Corporation 0.0 $6.8M 160k 42.72
ORIX Corporation (IX) 0.0 $3.4M 53k 63.56
Lufkin Industries 0.0 $7.1M 107k 66.39
Rockwell Automation (ROK) 0.0 $2.7M 32k 86.36
TAL International 0.0 $6.3M 138k 45.31
TreeHouse Foods (THS) 0.0 $4.0M 62k 65.14
CommVault Systems (CVLT) 0.0 $3.3M 41k 81.98
Providence Service Corporation 0.0 $3.6M 197k 18.49
ExlService Holdings (EXLS) 0.0 $7.2M 219k 32.88
iShares Gold Trust 0.0 $2.8M 180k 15.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.5M 276k 19.84
Basf Se (BASFY) 0.0 $2.9M 33k 87.79
Dana Holding Corporation (DAN) 0.0 $4.6M 256k 17.83
National Retail Properties (NNN) 0.0 $6.5M 181k 36.17
U.S. Auto Parts Network 0.0 $5.0M 4.2M 1.20
Ultra Clean Holdings (UCTT) 0.0 $4.6M 705k 6.50
iShares MSCI Brazil Index (EWZ) 0.0 $3.6M 66k 54.46
iShares Lehman Aggregate Bond (AGG) 0.0 $5.2M 47k 110.74
iShares Russell Midcap Value Index (IWS) 0.0 $5.8M 101k 56.99
iShares Russell 3000 Index (IWV) 0.0 $3.2M 34k 93.44
Vanguard Europe Pacific ETF (VEA) 0.0 $3.4M 94k 36.42
Rackspace Hosting 0.0 $4.3M 86k 50.48
Utilities SPDR (XLU) 0.0 $3.8M 96k 39.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 24k 107.33
Valeant Pharmaceuticals Int 0.0 $3.7M 49k 75.01
Roche Holding (RHHBY) 0.0 $6.8M 116k 58.58
IntraLinks Holdings 0.0 $3.6M 568k 6.36
iShares Dow Jones Select Dividend (DVY) 0.0 $4.6M 73k 63.39
Vanguard Growth ETF (VUG) 0.0 $3.3M 43k 77.49
HealthStream (HSTM) 0.0 $3.3M 143k 22.93
Vanguard Mid-Cap ETF (VO) 0.0 $3.7M 40k 92.87
CoBiz Financial 0.0 $7.0M 865k 8.08
FXCM 0.0 $4.8M 352k 13.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.2M 55k 111.13
CoreSite Realty 0.0 $4.5M 128k 34.98
Vanguard Pacific ETF (VPL) 0.0 $3.3M 57k 58.01
Vanguard European ETF (VGK) 0.0 $7.1M 145k 49.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 351k 8.16
Compass 0.0 $3.5M 276k 12.81
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 112k 24.47
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.9M 100k 28.85
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.6M 186k 19.09
iShares S&P Global Energy Sector (IXC) 0.0 $5.3M 134k 39.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.1M 164k 43.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.3M 63k 52.54
Tearlab Corp 0.0 $6.1M 882k 6.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.6M 150k 30.75
Experian (EXPGY) 0.0 $3.6M 210k 17.33
SciQuest 0.0 $3.8M 156k 24.03
Mitsubishi Estate (MITEY) 0.0 $2.8M 100k 28.29
Rolls-Royce (RYCEY) 0.0 $2.8M 32k 86.02
Essilor Intl S A (ESLOY) 0.0 $2.5M 46k 55.75
Cathay Pacific Air 0.0 $6.2M 3.6M 1.71
Ciputra Devel Tbk Pt 0.0 $3.2M 29M 0.11
Minor Intl Pcl-for 0.0 $3.3M 3.9M 0.83
Osaka Sec Exch 0.0 $6.7M 74k 90.60
Samsung Electronics Gdr (SSNHZ) 0.0 $3.4M 5.0k 671.92
Aust And Nz Banking Group 0.0 $2.7M 91k 29.71
Balfour Beatty 0.0 $4.0M 1.1M 3.57
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $7.2M 159k 45.15
Kinder Morgan (KMI) 0.0 $3.4M 87k 38.67
Antofagasta 0.0 $4.1M 274k 14.95
Marcopolo Sa-pref p 0.0 $2.9M 403k 7.10
Sports Direct International 0.0 $4.8M 741k 6.48
Mail.ru Grp Ltd-gdr 144a 0.0 $3.4M 124k 27.70
Fiat Spa 0.0 $5.0M 941k 5.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.9M 125k 31.08
Thermon Group Holdings (THR) 0.0 $3.8M 171k 22.20
Sberbank Russia 0.0 $7.4M 580k 12.82
Equity Bank 0.0 $5.8M 15M 0.39
Nielsen Holdings Nv 0.0 $4.4M 122k 35.82
Celltrion 0.0 $3.1M 63k 48.44
China High Precision Automat 0.0 $4.1M 26M 0.16
Coronation Fund Managers 0.0 $2.6M 496k 5.21
Etalon Group-gdr Reg S gdr 0.0 $2.5M 506k 5.00
Unilever 0.0 $7.4M 174k 42.30
American Tower Reit (AMT) 0.0 $4.7M 61k 76.91
Alsea Sab De Cv 0.0 $4.6M 1.6M 2.87
Home Product Center Pcl-for 0.0 $3.1M 5.4M 0.58
Hon Hai Precision-gdr Reg S gdr 0.0 $3.8M 677k 5.58
Mitra Adiperkasa Tbk Pt 0.0 $3.6M 3.8M 0.94
Robinson Dept Store Pcl-for 0.0 $2.6M 1.0M 2.58
Security Bank 0.0 $3.4M 756k 4.46
Bonanza Creek Energy 0.0 $7.2M 186k 38.67
Vocera Communications 0.0 $6.4M 276k 23.00
Zurich Insurance (ZURVY) 0.0 $2.7M 98k 28.01
Phillips 66 (PSX) 0.0 $2.6M 37k 69.95
Aon 0.0 $3.9M 64k 61.48
Parkson Retail Asia 0.0 $5.3M 4.0M 1.32
Duke Energy (DUK) 0.0 $5.0M 69k 72.58
Everbank Finl 0.0 $4.8M 312k 15.40
Wageworks 0.0 $6.8M 272k 25.03
Access Midstream Partners, L.p 0.0 $3.5M 88k 40.36
Asian Property Deve-foreign 0.0 $3.5M 11M 0.32
Pidilite Industries 0.0 $4.1M 836k 4.85
Puregold Price Club 0.0 $6.0M 6.1M 0.98
St Shine Optical 0.0 $2.6M 132k 20.00
Directv 0.0 $5.2M 91k 56.59
Adt 0.0 $2.7M 56k 48.92
Natural Grocers By Vitamin C (NGVC) 0.0 $3.4M 152k 22.54
Kraft Foods 0.0 $3.3M 64k 51.53
Bizim Toptan Satis Magazalar 0.0 $3.1M 183k 16.90
Wolseley 0.0 $2.8M 561k 5.02
Eaton 0.0 $2.6M 42k 61.24
Monroe Cap (MRCC) 0.0 $5.1M 337k 15.04
East West Banking 0.0 $3.5M 4.2M 0.82
Kolao Holdings 0.0 $4.2M 172k 24.54
Merida Industry 0.0 $3.3M 559k 5.87
Paradise 0.0 $3.2M 163k 19.68
Bangkok Chain Hospital-foreg 0.0 $2.9M 7.2M 0.41
Beijing Dabeinong Technolo-a 0.0 $2.9M 866k 3.40
Berger Paints India 0.0 $2.8M 793k 3.59
Biostime International Holdi 0.0 $2.7M 522k 5.21
Bluefocus Communication Gr-a 0.0 $2.8M 562k 5.04
Brembo Spa 0.0 $3.0M 190k 16.04
China Merchants Bank-a 0.0 $4.5M 2.2M 2.03
China Merchants Property -a 0.0 $2.6M 675k 3.80
China Shenhua Energy Co-a 0.0 $4.5M 1.3M 3.50
China United Network-a 0.0 $4.9M 8.6M 0.57
China Vanke Co Ltd -a 0.0 $4.5M 2.6M 1.73
Cia Saneamento Basico De Sp 0.0 $3.8M 80k 47.67
Great Wall Motor Co Ltd-a 0.0 $6.8M 1.3M 5.22
Gree Electric Appliances I-a 0.0 $5.3M 1.1M 4.60
Hangzhou Hikvision Digital-a 0.0 $2.6M 422k 6.20
Ind & Comm Bk Of China-a 0.0 $4.7M 7.2M 0.65
Kiatnakin Bank Pcl-for 0.0 $3.0M 1.3M 2.36
Kweichow Moutai Co Ltd-a 0.0 $4.0M 148k 27.17
Lianhe Chemical Technology-a 0.0 $2.6M 632k 4.06
Marubeni 0.0 $2.7M 357k 7.47
Ping An Insurance Group Co-a 0.0 $4.3M 641k 6.72
Qingdao Haier Co Ltd-a 0.0 $3.7M 1.8M 2.05
Shanghai Jahwa United Co -a 0.0 $4.2M 373k 11.28
Shanxi Xinghuacun Fen Wine-a 0.0 $2.7M 550k 4.83
Yantai Jereh Oilfield-a 0.0 $4.6M 367k 12.56
Yantai Wanhua Polyurethane-a 0.0 $3.4M 1.1M 2.93
Zhejiang Dahua Technology-a 0.0 $3.2M 289k 11.18
Zhengzhou Yutong Bus Co -a 0.0 $3.4M 732k 4.60
Diamond Offshore Drilling 0.0 $587k 8.5k 69.43
Loews Corporation (L) 0.0 $1.0M 23k 44.03
Hasbro (HAS) 0.0 $867k 20k 43.91
America Movil Sab De Cv spon adr l 0.0 $220k 11k 20.87
Barrick Gold Corp (GOLD) 0.0 $942k 32k 29.39
Cit 0.0 $475k 11k 43.37
Time Warner Cable 0.0 $255k 2.7k 96.01
Time Warner 0.0 $1.4M 25k 57.58
China Mobile 0.0 $1.9M 36k 53.11
Cnooc 0.0 $1.6M 8.2k 191.43
Medtronic Inc note 1.625% 4/1 0.0 $75k 75k 1.00
Northeast Utilities System 0.0 $205k 4.7k 43.43
Corning Incorporated (GLW) 0.0 $1.9M 142k 13.32
Annaly Capital Management 0.0 $462k 29k 15.86
Broadridge Financial Solutions (BR) 0.0 $410k 17k 24.79
Genworth Financial (GNW) 0.0 $791k 79k 9.99
Hartford Financial Services (HIG) 0.0 $1.0M 39k 25.79
Leucadia National 0.0 $365k 13k 27.39
Progressive Corporation (PGR) 0.0 $1.1M 45k 25.26
Charles Schwab Corporation (SCHW) 0.0 $2.2M 124k 17.69
Starwood Property Trust (STWD) 0.0 $371k 13k 27.69
State Street Corporation (STT) 0.0 $1.0M 17k 59.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $709k 550.00 1289.09
Two Harbors Investment 0.0 $126k 10k 12.60
Fidelity National Information Services (FIS) 0.0 $1.4M 36k 39.60
PNC Financial Services (PNC) 0.0 $824k 12k 66.51
Principal Financial (PFG) 0.0 $279k 8.2k 33.98
Rli (RLI) 0.0 $462k 6.4k 71.86
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 89k 27.99
Lincoln National Corporation (LNC) 0.0 $1.1M 33k 32.58
Arthur J. Gallagher & Co. (AJG) 0.0 $448k 11k 41.27
Ameriprise Financial (AMP) 0.0 $2.4M 32k 73.64
KKR Financial Holdings 0.0 $930k 84k 11.06
Safety Insurance (SAFT) 0.0 $368k 7.5k 49.16
People's United Financial 0.0 $692k 52k 13.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $984k 34k 28.81
Moody's Corporation (MCO) 0.0 $2.2M 41k 53.32
CSX Corporation (CSX) 0.0 $1.6M 63k 24.62
FedEx Corporation (FDX) 0.0 $1.7M 17k 98.18
Republic Services (RSG) 0.0 $660k 20k 33.00
Waste Management (WM) 0.0 $2.0M 51k 39.20
Via 0.0 $243k 4.0k 61.41
Baxter International (BAX) 0.0 $2.4M 34k 72.62
InterMune 0.0 $1.1M 121k 9.04
Health Care SPDR (XLV) 0.0 $578k 13k 45.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 5.7k 54.90
Comcast Corporation 0.0 $1.1M 28k 39.61
AGL Resources 0.0 $1.3M 31k 41.93
CBS Corporation 0.0 $285k 6.1k 46.51
Hospira 0.0 $411k 13k 32.81
Ameren Corporation (AEE) 0.0 $238k 6.8k 34.87
Consolidated Edison (ED) 0.0 $874k 14k 60.97
Dominion Resources (D) 0.0 $2.4M 41k 58.17
KB Home (KBH) 0.0 $1.1M 50k 21.77
India Fund (IFN) 0.0 $236k 11k 21.22
Cardinal Health (CAH) 0.0 $1.8M 43k 41.61
Bombardier 0.0 $40k 10k 3.92
Brown & Brown (BRO) 0.0 $1.5M 45k 32.04
Copart (CPRT) 0.0 $529k 15k 34.29
Cullen/Frost Bankers (CFR) 0.0 $998k 16k 62.54
Cummins (CMI) 0.0 $1.1M 9.7k 115.73
DENTSPLY International 0.0 $1.3M 31k 42.38
Edwards Lifesciences (EW) 0.0 $467k 5.7k 82.03
Family Dollar Stores 0.0 $354k 6.0k 58.87
Franklin Resources (BEN) 0.0 $737k 4.9k 150.90
Genuine Parts Company (GPC) 0.0 $2.3M 30k 77.99
Greif (GEF) 0.0 $389k 7.3k 53.54
H&R Block (HRB) 0.0 $932k 32k 29.41
Hillenbrand (HI) 0.0 $952k 38k 25.28
Hubbell Incorporated 0.0 $680k 7.0k 97.00
Leggett & Platt (LEG) 0.0 $1.8M 52k 33.77
Lincoln Electric Holdings (LECO) 0.0 $395k 7.3k 54.11
Mattel (MAT) 0.0 $309k 7.1k 43.63
NYSE Euronext 0.0 $274k 7.1k 38.60
NetApp (NTAP) 0.0 $227k 6.7k 33.97
Newmont Mining Corporation (NEM) 0.0 $1.1M 26k 41.86
Northrop Grumman Corporation (NOC) 0.0 $1.7M 25k 70.16
PPG Industries (PPG) 0.0 $1.1M 8.2k 133.88
Public Storage (PSA) 0.0 $581k 3.8k 152.09
R.R. Donnelley & Sons Company 0.0 $204k 17k 12.03
RPM International (RPM) 0.0 $236k 7.5k 31.63
Reynolds American 0.0 $658k 15k 44.47
Solera Holdings 0.0 $2.3M 39k 58.33
Sonoco Products Company (SON) 0.0 $419k 12k 34.93
Spectra Energy 0.0 $780k 25k 30.73
Stanley Black & Decker (SWK) 0.0 $883k 11k 80.92
Teradata Corporation (TDC) 0.0 $334k 5.7k 58.36
Sherwin-Williams Company (SHW) 0.0 $892k 5.3k 168.72
Travelers Companies (TRV) 0.0 $1.5M 17k 84.21
Valspar Corporation 0.0 $1.0M 17k 62.23
Dun & Bradstreet Corporation 0.0 $910k 11k 83.54
Kinder Morgan Management 0.0 $1.7M 20k 87.81
Molson Coors Brewing Company (TAP) 0.0 $533k 11k 48.85
AFLAC Incorporated (AFL) 0.0 $282k 5.4k 51.80
Avery Dennison Corporation (AVY) 0.0 $479k 11k 43.00
Best Buy (BBY) 0.0 $431k 20k 22.12
Boston Scientific Corporation (BSX) 0.0 $361k 46k 7.80
Harris Corporation 0.0 $514k 11k 46.27
KBR (KBR) 0.0 $1.2M 38k 32.06
Nordstrom 0.0 $1.5M 27k 55.23
Ross Stores (ROST) 0.0 $313k 5.2k 60.40
C.R. Bard 0.0 $343k 3.4k 100.47
Johnson Controls 0.0 $846k 24k 35.03
Tiffany & Co. 0.0 $207k 3.0k 69.58
Vulcan Materials Company (VMC) 0.0 $1.5M 30k 51.68
Electronic Arts (EA) 0.0 $348k 20k 17.68
Morgan Stanley (MS) 0.0 $1.3M 57k 21.96
Timken Company (TKR) 0.0 $628k 11k 56.57
Avista Corporation (AVA) 0.0 $431k 16k 27.41
Comerica Incorporated (CMA) 0.0 $809k 23k 35.94
International Paper Company (IP) 0.0 $2.3M 48k 46.55
Newell Rubbermaid (NWL) 0.0 $873k 34k 26.10
Autoliv (ALV) 0.0 $1.3M 19k 69.16
Quiksilver 0.0 $89k 15k 6.09
ABM Industries (ABM) 0.0 $657k 30k 22.21
Laboratory Corp. of America Holdings 0.0 $290k 3.2k 90.20
Las Vegas Sands (LVS) 0.0 $404k 7.2k 56.27
Nokia Corporation (NOK) 0.0 $154k 47k 3.26
DaVita (DVA) 0.0 $824k 6.9k 118.61
Darden Restaurants (DRI) 0.0 $1.1M 22k 51.68
Whirlpool Corporation (WHR) 0.0 $289k 2.4k 118.10
Bemis Company 0.0 $630k 16k 40.37
Waddell & Reed Financial 0.0 $748k 17k 43.72
TECO Energy 0.0 $193k 11k 17.72
AmerisourceBergen (COR) 0.0 $360k 7.0k 51.33
Equity Residential (EQR) 0.0 $1.1M 20k 55.02
Tellabs 0.0 $60k 29k 2.08
Furniture Brands International 0.0 $292k 292k 1.00
MDU Resources (MDU) 0.0 $738k 30k 24.97
Agrium 0.0 $928k 9.5k 97.44
Office Depot 0.0 $154k 39k 3.91
American Greetings Corporation 0.0 $284k 18k 16.09
AstraZeneca (AZN) 0.0 $1.4M 29k 49.95
Cabela's Incorporated 0.0 $532k 8.8k 60.73
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 65k 29.54
Raytheon Company 0.0 $2.2M 38k 58.78
Valero Energy Corporation (VLO) 0.0 $651k 14k 45.46
Waters Corporation (WAT) 0.0 $321k 3.4k 93.59
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $384k 8.5k 45.38
Mylan 0.0 $431k 15k 28.96
Newfield Exploration 0.0 $283k 13k 22.40
Potash Corp. Of Saskatchewan I 0.0 $853k 22k 39.22
Aetna 0.0 $777k 15k 51.12
Becton, Dickinson and (BDX) 0.0 $1.2M 12k 95.58
Health Care REIT 0.0 $2.1M 31k 67.91
Air Products & Chemicals (APD) 0.0 $2.3M 27k 87.09
McKesson Corporation (MCK) 0.0 $832k 7.7k 107.88
Sprint Nextel Corporation 0.0 $101k 16k 6.19
Plum Creek Timber 0.0 $1.5M 29k 52.18
AGCO Corporation (AGCO) 0.0 $255k 4.9k 52.04
Arrow Electronics (ARW) 0.0 $733k 18k 40.61
Lockheed Martin Corporation (LMT) 0.0 $956k 9.9k 96.55
Alcoa 0.0 $714k 84k 8.51
Anadarko Petroleum Corporation 0.0 $2.0M 23k 87.40
BB&T Corporation 0.0 $231k 7.4k 31.39
Capital One Financial (COF) 0.0 $257k 4.7k 54.97
Cenovus Energy (CVE) 0.0 $327k 11k 30.95
Deere & Company (DE) 0.0 $2.1M 24k 85.97
GlaxoSmithKline 0.0 $1.7M 37k 46.90
Hess (HES) 0.0 $387k 5.4k 71.49
Hewlett-Packard Company 0.0 $1.3M 56k 23.83
Liberty Global 0.0 $207k 2.8k 72.91
Liberty Media 0.0 $502k 24k 21.35
Marsh & McLennan Companies (MMC) 0.0 $1.3M 34k 37.95
News Corporation 0.0 $314k 10k 30.51
Parker-Hannifin Corporation (PH) 0.0 $534k 5.8k 91.44
Royal Dutch Shell 0.0 $1.1M 16k 66.81
Sigma-Aldrich Corporation 0.0 $897k 12k 77.58
Symantec Corporation 0.0 $339k 14k 24.65
PT Telekomunikasi Indonesia (TLK) 0.0 $228k 5.1k 45.10
Texas Instruments Incorporated (TXN) 0.0 $2.1M 59k 35.47
UnitedHealth (UNH) 0.0 $2.2M 39k 57.21
WellPoint 0.0 $247k 3.7k 66.18
John Wiley & Sons (WLY) 0.0 $414k 11k 38.99
Wisconsin Energy Corporation 0.0 $952k 22k 42.89
American Electric Power Company (AEP) 0.0 $784k 16k 48.58
Encana Corp 0.0 $457k 24k 19.44
Gap (GAP) 0.0 $631k 18k 35.35
Weyerhaeuser Company (WY) 0.0 $836k 27k 31.33
Alleghany Corporation 0.0 $795k 2.0k 395.92
Statoil ASA 0.0 $903k 37k 24.60
Agilent Technologies Inc C ommon (A) 0.0 $414k 9.9k 41.94
Ca 0.0 $515k 20k 25.20
iShares S&P 500 Index (IVV) 0.0 $1.3M 8.2k 157.34
Biogen Idec (BIIB) 0.0 $1.4M 7.2k 192.66
Canadian Pacific Railway 0.0 $567k 4.4k 130.34
Ford Motor Company (F) 0.0 $2.3M 171k 13.15
Linear Technology Corporation 0.0 $276k 7.2k 38.29
Staples 0.0 $1.3M 94k 13.42
Total (TTE) 0.0 $302k 6.3k 47.84
Williams Companies (WMB) 0.0 $330k 8.8k 37.41
Canadian Natural Resources (CNQ) 0.0 $1.6M 51k 32.13
Patterson Companies (PDCO) 0.0 $299k 7.9k 38.07
Shire 0.0 $1.9M 21k 91.35
Windstream Corporation 0.0 $578k 73k 7.94
PG&E Corporation (PCG) 0.0 $212k 4.8k 44.54
EMC Corporation 0.0 $1.1M 46k 23.88
Lexmark International 0.0 $267k 10k 26.44
Buckeye Partners 0.0 $1.3M 21k 61.14
Henry Schein (HSIC) 0.0 $1.8M 19k 92.52
General Dynamics Corporation (GD) 0.0 $1.2M 18k 70.47
Washington Post Company 0.0 $492k 1.1k 447.27
SL Green Realty 0.0 $961k 11k 86.11
Markel Corporation (MKL) 0.0 $886k 1.8k 503.41
National Beverage (FIZZ) 0.0 $477k 34k 14.04
Fifth Third Ban (FITB) 0.0 $179k 11k 16.31
Tootsie Roll Industries (TR) 0.0 $450k 15k 29.87
Prudential Financial (PRU) 0.0 $1.2M 20k 58.96
FactSet Research Systems (FDS) 0.0 $490k 5.3k 92.47
Msci (MSCI) 0.0 $746k 22k 33.92
Knight Transportation 0.0 $206k 13k 16.00
MarkWest Energy Partners 0.0 $260k 4.3k 60.61
Toll Brothers (TOL) 0.0 $245k 7.2k 34.15
D.R. Horton (DHI) 0.0 $673k 28k 24.30
Regal Entertainment 0.0 $505k 30k 16.66
Balchem Corporation (BCPC) 0.0 $202k 4.6k 43.90
Coinstar 0.0 $1.7M 29k 58.39
Discovery Communications 0.0 $268k 3.9k 69.56
Omni (OMC) 0.0 $890k 15k 58.83
Dr Pepper Snapple 0.0 $878k 19k 46.89
Beacon Roofing Supply (BECN) 0.0 $1.4M 35k 38.66
AvalonBay Communities (AVB) 0.0 $1.0M 8.0k 126.65
ConAgra Foods (CAG) 0.0 $1.5M 43k 35.78
PetroChina Company 0.0 $284k 2.2k 131.48
Dover Corporation (DOV) 0.0 $855k 12k 72.78
Alliance One International 0.0 $451k 116k 3.89
BreitBurn Energy Partners 0.0 $697k 35k 20.05
Solar Cap (SLRC) 0.0 $369k 16k 23.50
Linn Energy 0.0 $2.5M 65k 37.95
Bce (BCE) 0.0 $1.3M 28k 46.68
Frontier Communications 0.0 $134k 34k 3.97
New York Community Ban 0.0 $260k 18k 14.30
PPL Corporation (PPL) 0.0 $334k 11k 31.22
Public Service Enterprise (PEG) 0.0 $388k 11k 34.30
Sempra Energy (SRE) 0.0 $1.7M 21k 79.90
Xcel Energy (XEL) 0.0 $941k 32k 29.67
Applied Materials (AMAT) 0.0 $509k 38k 13.49
Aptar (ATR) 0.0 $2.1M 36k 57.33
Chesapeake Energy Corporation 0.0 $348k 17k 20.43
Credit Acceptance (CACC) 0.0 $317k 2.6k 121.92
IDEX Corporation (IEX) 0.0 $460k 8.6k 53.46
Paccar (PCAR) 0.0 $370k 7.3k 50.48
ProShares Short S&P500 0.0 $1.0M 34k 30.69
Varian Medical Systems 0.0 $807k 11k 71.91
Enbridge Energy Management 0.0 $310k 10k 30.18
Southwestern Energy Company 0.0 $1.4M 37k 37.24
Research In Motion 0.0 $351k 24k 14.51
Monster Worldwide 0.0 $103k 21k 5.04
Netflix (NFLX) 0.0 $219k 1.2k 188.96
Zimmer Holdings (ZBH) 0.0 $951k 13k 75.17
NVR (NVR) 0.0 $764k 707.00 1080.62
Whiting Petroleum Corporation 0.0 $606k 12k 50.84
NII Holdings 0.0 $98k 23k 4.32
Wynn Resorts (WYNN) 0.0 $274k 2.2k 125.11
Techne Corporation 0.0 $319k 4.7k 67.87
Landstar System (LSTR) 0.0 $637k 11k 57.06
Cedar Fair 0.0 $218k 5.5k 39.64
Ventas (VTR) 0.0 $764k 10k 73.20
Alpha Natural Resources 0.0 $95k 12k 8.20
AMR Corporation 0.0 $45k 11k 4.14
Advanced Micro Devices (AMD) 0.0 $36k 14k 2.50
Titan International (TWI) 0.0 $1.7M 83k 21.07
Energy Select Sector SPDR (XLE) 0.0 $515k 6.5k 79.26
Micron Technology (MU) 0.0 $395k 40k 9.96
Industrial SPDR (XLI) 0.0 $389k 9.3k 41.69
Activision Blizzard 0.0 $1.2M 84k 14.56
Wyndham Worldwide Corporation 0.0 $362k 5.6k 64.36
Dolby Laboratories (DLB) 0.0 $1.1M 32k 33.54
Entergy Corporation (ETR) 0.0 $376k 5.9k 63.29
Allscripts Healthcare Solutions (MDRX) 0.0 $311k 23k 13.55
Equinix 0.0 $1.1M 5.2k 216.22
Broadcom Corporation 0.0 $275k 7.9k 34.69
Eaton Vance 0.0 $540k 13k 41.77
American Capital 0.0 $334k 23k 14.61
CF Industries Holdings (CF) 0.0 $455k 2.4k 190.22
Compass Diversified Holdings (CODI) 0.0 $867k 55k 15.86
Key (KEY) 0.0 $218k 22k 9.95
Life Technologies 0.0 $276k 4.3k 64.52
Lindsay Corporation (LNN) 0.0 $361k 4.1k 88.05
National HealthCare Corporation (NHC) 0.0 $516k 11k 45.66
NewStar Financial 0.0 $2.2M 163k 13.23
Och-Ziff Capital Management 0.0 $192k 21k 9.34
PetroQuest Energy 0.0 $44k 10k 4.40
SCBT Financial Corporation 0.0 $610k 12k 50.33
Steel Dynamics (STLD) 0.0 $572k 36k 15.86
Sun Life Financial (SLF) 0.0 $486k 18k 27.27
Transcanada Corp 0.0 $261k 5.5k 47.89
Zions Bancorporation (ZION) 0.0 $759k 30k 24.98
Ares Capital Corporation (ARCC) 0.0 $860k 48k 18.09
Atlas Pipeline Partners 0.0 $230k 6.7k 34.51
Black Hills Corporation (BKH) 0.0 $232k 5.3k 43.98
Cal Dive International (CDVIQ) 0.0 $207k 115k 1.80
Crosstex Energy 0.0 $293k 16k 18.35
Dolan Company 0.0 $374k 157k 2.39
Hecla Mining Company (HL) 0.0 $47k 12k 3.87
Ingram Micro 0.0 $655k 33k 19.67
Iridium Communications (IRDM) 0.0 $779k 130k 6.02
iShares MSCI Japan Index 0.0 $121k 11k 10.80
iShares Russell 1000 Index (IWB) 0.0 $570k 6.5k 87.16
Littelfuse (LFUS) 0.0 $518k 7.6k 67.85
AllianceBernstein Holding (AB) 0.0 $239k 11k 21.88
American Campus Communities 0.0 $668k 15k 45.35
AmeriGas Partners 0.0 $462k 10k 44.93
Atlantic Tele-Network 0.0 $225k 4.6k 48.51
BHP Billiton (BHP) 0.0 $694k 10k 68.34
Commerce Bancshares (CBSH) 0.0 $1.3M 32k 40.80
Cabot Microelectronics Corporation 0.0 $331k 9.5k 34.70
Cognex Corporation (CGNX) 0.0 $244k 5.8k 41.99
CARBO Ceramics 0.0 $288k 3.2k 91.05
Concho Resources 0.0 $2.1M 21k 97.38
Daktronics (DAKT) 0.0 $190k 18k 10.47
Dcp Midstream Partners 0.0 $308k 6.6k 46.56
DTE Energy Company (DTE) 0.0 $348k 5.1k 68.34
Essex Property Trust (ESS) 0.0 $705k 4.7k 150.48
Energy Transfer Equity (ET) 0.0 $1.4M 23k 58.48
FARO Technologies (FARO) 0.0 $2.2M 50k 43.38
FMC Corporation (FMC) 0.0 $689k 12k 56.99
Finisar Corporation 0.0 $242k 18k 13.14
Genesis Energy (GEL) 0.0 $764k 16k 48.22
GameStop (GME) 0.0 $620k 22k 27.91
Healthways 0.0 $141k 12k 12.21
InterDigital (IDCC) 0.0 $933k 20k 47.79
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 72k 17.80
Laclede 0.0 $211k 5.0k 42.63
MetLife (MET) 0.0 $658k 17k 38.00
MGE Energy (MGEE) 0.0 $274k 5.0k 55.24
Targa Resources Partners 0.0 $231k 5.0k 46.02
NuStar Energy 0.0 $1.2M 23k 53.30
Pantry 0.0 $1.0M 83k 12.46
Regency Energy Partners 0.0 $2.2M 86k 25.07
Rovi Corporation 0.0 $1.8M 84k 21.40
ScanSource (SCSC) 0.0 $1.0M 37k 28.20
Spectra Energy Partners 0.0 $877k 22k 39.32
Steven Madden (SHOO) 0.0 $912k 21k 43.21
Sirius XM Radio 0.0 $110k 36k 3.08
Salix Pharmaceuticals 0.0 $225k 4.4k 50.97
Suburban Propane Partners (SPH) 0.0 $847k 19k 44.50
Teleflex Incorporated (TFX) 0.0 $393k 4.6k 84.61
Titan Machinery (TITN) 0.0 $890k 32k 27.75
TransMontaigne Partners 0.0 $232k 4.6k 50.84
Vanguard Natural Resources 0.0 $500k 18k 28.43
Wintrust Financial Corporation (WTFC) 0.0 $639k 17k 37.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $808k 20k 41.33
Alliance Holdings GP 0.0 $349k 6.6k 52.52
Alexion Pharmaceuticals 0.0 $1.0M 11k 92.07
Alliance Resource Partners (ARLP) 0.0 $1.1M 18k 63.65
British American Tobac (BTI) 0.0 $380k 3.6k 106.77
BorgWarner (BWA) 0.0 $1.7M 22k 77.31
Copano Energy 0.0 $1.7M 41k 40.51
Computer Programs & Systems (TBRG) 0.0 $2.2M 40k 54.10
Elan Corporation 0.0 $139k 12k 11.76
Flowserve Corporation (FLS) 0.0 $1.3M 7.7k 167.66
Hain Celestial (HAIN) 0.0 $359k 5.9k 61.05
Holly Energy Partners 0.0 $970k 24k 40.08
Hercules Offshore 0.0 $155k 21k 7.38
World Fuel Services Corporation (WKC) 0.0 $1.2M 31k 39.72
Monro Muffler Brake (MNRO) 0.0 $319k 8.1k 39.63
Inergy 0.0 $1.5M 72k 20.42
Natural Resource Partners 0.0 $375k 16k 23.35
NuVasive 0.0 $797k 37k 21.28
NV Energy 0.0 $899k 45k 20.03
Pan American Silver Corp Can (PAAS) 0.0 $267k 16k 16.30
Panera Bread Company 0.0 $1.0M 6.2k 165.27
Riverbed Technology 0.0 $487k 33k 14.89
Silver Standard Res 0.0 $215k 21k 10.51
Teekay Lng Partners 0.0 $368k 8.9k 41.39
TiVo 0.0 $2.4M 193k 12.39
Unilever (UL) 0.0 $693k 16k 42.23
United States Steel Corporation 0.0 $478k 25k 19.50
A. O. Smith Corporation (AOS) 0.0 $213k 2.9k 73.45
Associated Banc- (ASB) 0.0 $534k 35k 15.16
Axa (AXAHY) 0.0 $1.4M 83k 17.25
Badger Meter (BMI) 0.0 $428k 8.0k 53.50
Bob Evans Farms 0.0 $644k 15k 42.60
Clarcor 0.0 $673k 13k 52.35
Crawford & Company (CRD.B) 0.0 $526k 69k 7.58
Cytokinetics 0.0 $21k 18k 1.15
DURECT Corporation 0.0 $52k 39k 1.34
F5 Networks (FFIV) 0.0 $218k 2.5k 88.87
FirstMerit Corporation 0.0 $261k 16k 16.54
Geo 0.0 $217k 5.8k 37.59
ImmunoGen 0.0 $401k 25k 16.03
Jack Henry & Associates (JKHY) 0.0 $641k 14k 46.22
Kinross Gold Corp (KGC) 0.0 $116k 15k 7.92
Merit Medical Systems (MMSI) 0.0 $188k 15k 12.21
Navigant Consulting 0.0 $210k 16k 13.12
National Fuel Gas (NFG) 0.0 $1.1M 18k 61.33
NPS Pharmaceuticals 0.0 $142k 14k 10.14
Novavax 0.0 $40k 18k 2.23
Owens & Minor (OMI) 0.0 $1.2M 36k 32.53
PrivateBan 0.0 $308k 16k 18.84
Rambus (RMBS) 0.0 $67k 12k 5.55
Tanger Factory Outlet Centers (SKT) 0.0 $296k 8.2k 36.10
Sequenom 0.0 $1.7M 401k 4.15
Standard Register Company 0.0 $218k 260k 0.84
St. Jude Medical 0.0 $312k 7.7k 40.36
Sunopta (STKL) 0.0 $105k 15k 7.23
Star Scientific 0.0 $19k 12k 1.65
Tecumseh Products Company 0.0 $479k 55k 8.71
Integrys Energy 0.0 $698k 12k 58.17
Valence Technology 0.0 $0 36k 0.00
VMware 0.0 $250k 3.2k 78.74
WestAmerica Ban (WABC) 0.0 $335k 7.4k 45.27
WD-40 Company (WDFC) 0.0 $598k 11k 54.80
Cass Information Systems (CASS) 0.0 $415k 9.9k 42.06
Genomic Health 0.0 $427k 15k 28.28
Halozyme Therapeutics (HALO) 0.0 $381k 66k 5.76
Infineon Technologies (IFNNY) 0.0 $549k 69k 7.96
Protective Life 0.0 $978k 27k 35.78
SurModics (SRDX) 0.0 $223k 8.2k 27.20
Sterling Ban 0.0 $203k 20k 10.15
Savient Pharmaceuticals 0.0 $142k 177k 0.80
Volterra Semiconductor Corporation 0.0 $1.2M 86k 14.19
Woodward Governor Company (WWD) 0.0 $930k 23k 39.74
Applied Energetics (AERG) 0.0 $0 10k 0.00
Callidus Software 0.0 $329k 72k 4.57
Jamba 0.0 $46k 16k 2.84
Teradyne (TER) 0.0 $172k 11k 16.13
HCP 0.0 $1.3M 26k 49.81
Merge Healthcare 0.0 $54k 19k 2.88
Siemens (SIEGY) 0.0 $426k 4.0k 107.58
Taubman Centers 0.0 $556k 7.2k 77.65
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 16k 62.92
Bio-Reference Laboratories 0.0 $967k 37k 25.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $411k 7.2k 57.28
MWI Veterinary Supply 0.0 $970k 7.3k 132.21
Telenor ASA (TELNY) 0.0 $438k 6.6k 66.11
WebMD Health 0.0 $227k 9.3k 24.32
Technology SPDR (XLK) 0.0 $329k 11k 30.20
Taylor Capital (TAYC) 0.0 $1.6M 97k 15.99
Carpenter Technology Corporation (CRS) 0.0 $379k 7.7k 49.28
BofI Holding 0.0 $229k 6.4k 35.84
Central Fd Cda Ltd cl a 0.0 $2.0M 105k 19.36
Cinedigm Digital Cinema 0.0 $629k 403k 1.56
Claymore/AlphaShares China Small Cap ETF 0.0 $1.4M 59k 23.62
Dixie (DXYN) 0.0 $564k 101k 5.59
EQT Corporation (EQT) 0.0 $472k 7.0k 67.82
Heckmann Corporation 0.0 $1.7M 391k 4.29
HopFed Ban 0.0 $773k 72k 10.74
Limelight Networks 0.0 $33k 16k 2.07
Market Vectors Gold Miners ETF 0.0 $1.9M 51k 37.85
Market Vectors Junior Gold Miners ETF 0.0 $198k 12k 16.70
Rayonier (RYN) 0.0 $1.3M 22k 59.65
Sonus Networks 0.0 $60k 23k 2.58
Sycamore Networks 0.0 $7.0k 21k 0.34
Towers Watson & Co 0.0 $821k 12k 69.22
Lionbridge Technologies 0.0 $1.3M 324k 3.87
Manulife Finl Corp (MFC) 0.0 $220k 15k 14.71
Boston Properties (BXP) 0.0 $1.1M 11k 101.03
American Water Works (AWK) 0.0 $789k 19k 41.44
Apple Inc option 0.0 $220k 500.00 440.00
BioDelivery Sciences International 0.0 $231k 55k 4.20
Exelon Corp option 0.0 $172k 5.0k 34.40
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 22k 73.78
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 18k 127.26
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 13k 115.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 12k 128.06
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 19k 83.75
Masimo Corporation (MASI) 0.0 $1.3M 65k 19.61
OncoGenex Pharmaceuticals 0.0 $179k 16k 11.33
Oneok (OKE) 0.0 $435k 9.1k 47.61
Pinnacle West Capital Corporation (PNW) 0.0 $853k 15k 57.85
ProShares Ultra S&P500 (SSO) 0.0 $472k 6.5k 72.90
ProShares Ultra QQQ (QLD) 0.0 $221k 3.6k 61.39
Rydex S&P Equal Weight ETF 0.0 $534k 9.0k 59.56
Silver Wheaton Corp 0.0 $644k 21k 31.36
Simon Property (SPG) 0.0 $653k 4.1k 158.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $731k 5.0k 145.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 9.3k 209.68
USA Technologies 0.0 $71k 27k 2.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $614k 7.5k 82.11
Vonage Holdings 0.0 $41k 14k 2.89
Insulet Corporation (PODD) 0.0 $2.0M 78k 25.86
National CineMedia 0.0 $348k 22k 15.76
PFSweb 0.0 $41k 10k 4.02
Thomson Reuters Corp 0.0 $1.9M 57k 32.47
Ariad Pharmaceuticals 0.0 $192k 11k 18.02
Inland Real Estate Corporation 0.0 $276k 27k 10.07
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4M 34k 69.47
Rubicon Minerals Corp 0.0 $53k 22k 2.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 24k 94.33
Garmin (GRMN) 0.0 $715k 22k 33.03
iShares Silver Trust (SLV) 0.0 $1.5M 55k 27.42
AVEO Pharmaceuticals 0.0 $266k 36k 7.35
Constant Contact 0.0 $1.3M 102k 12.98
Information Services (III) 0.0 $2.1M 1.1M 2.02
Metabolix 0.0 $18k 10k 1.80
Generac Holdings (GNRC) 0.0 $558k 16k 35.32
BAE Systems (BAESY) 0.0 $216k 9.0k 24.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 110.18
Ezchip Semiconductor Lt 0.0 $959k 40k 24.11
Dassault Systemes (DASTY) 0.0 $1.4M 12k 115.86
Achillion Pharmaceuticals 0.0 $152k 18k 8.69
Amarin Corporation 0.0 $74k 10k 7.33
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 56k 30.24
iShares Dow Jones US Utilities (IDU) 0.0 $887k 9.1k 97.05
Powershares DB Base Metals Fund 0.0 $563k 32k 17.54
SoundBite Communications 0.0 $865k 285k 3.03
PowerShares WilderHill Clean Energy 0.0 $53k 12k 4.34
ProShares Short QQQ 0.0 $757k 32k 23.90
BroadSoft 0.0 $1.9M 73k 26.47
Ltx Credence Corporation 0.0 $207k 34k 6.05
RealD 0.0 $1.2M 92k 12.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $133k 13k 10.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $349k 4.0k 86.82
Titan Medical (TMD) 0.0 $11k 15k 0.73
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 129k 9.80
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 42k 49.72
iShares S&P Latin America 40 Index (ILF) 0.0 $293k 6.7k 43.63
Fortinet (FTNT) 0.0 $223k 9.4k 23.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 27k 49.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $371k 5.3k 69.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 22k 93.90
ProShares Ultra Oil & Gas 0.0 $233k 4.2k 55.48
Vanguard Small-Cap ETF (VB) 0.0 $559k 6.1k 91.01
Alerian Mlp Etf 0.0 $878k 50k 17.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $274k 24k 11.59
Echo Global Logistics 0.0 $1.6M 71k 22.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $392k 12k 33.78
Sabra Health Care REIT (SBRA) 0.0 $721k 25k 28.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $904k 8.6k 105.60
iShares Russell 3000 Value Index (IUSV) 0.0 $808k 7.6k 106.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $368k 4.1k 89.78
General Motors Company (GM) 0.0 $579k 21k 27.77
Gabelli Dividend & Income Trust (GDV) 0.0 $254k 13k 18.96
FleetCor Technologies 0.0 $1.1M 14k 76.69
Ameris Ban (ABCB) 0.0 $439k 31k 14.32
EnteroMedics 0.0 $700k 700k 1.00
Financial Engines 0.0 $407k 11k 36.18
Golub Capital BDC (GBDC) 0.0 $200k 12k 16.49
iShares MSCI Canada Index (EWC) 0.0 $734k 26k 28.49
Main Street Capital Corporation (MAIN) 0.0 $747k 23k 32.08
MaxLinear (MXL) 0.0 $1.2M 188k 6.20
Omeros Corporation (OMER) 0.0 $54k 13k 4.15
Lance 0.0 $521k 21k 25.25
Vectren Corporation 0.0 $309k 8.7k 35.43
Winmark Corporation (WINA) 0.0 $360k 5.7k 62.88
Zogenix 0.0 $46k 26k 1.77
Motorola Solutions (MSI) 0.0 $504k 7.9k 63.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $374k 5.6k 66.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $598k 7.1k 84.50
PowerShares Fin. Preferred Port. 0.0 $265k 14k 18.47
Vanguard Extended Market ETF (VXF) 0.0 $460k 6.7k 68.18
Sharps Compliance 0.0 $72k 27k 2.67
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $245k 8.5k 28.96
United Overseas Bank (UOVEY) 0.0 $225k 6.8k 32.89
Kayne Anderson Energy Total Return Fund 0.0 $455k 15k 29.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $350k 8.6k 40.51
Affiliated Managers Group note 3.950% 8/1 0.0 $248k 200k 1.24
Israel Chemicals Ltd adrusd 0.0 $213k 17k 12.89
Hudson Technologies (HDSN) 0.0 $1.8M 456k 4.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 40k 43.01
iShares MSCI United Kingdom Index 0.0 $696k 38k 18.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 14k 100.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $206k 3.1k 66.88
WisdomTree Intl. LargeCap Div (DOL) 0.0 $433k 9.4k 45.94
iShares MSCI Australia Index Fund (EWA) 0.0 $326k 12k 27.05
PowerShares DB Agriculture Fund 0.0 $638k 25k 25.88
ETFS Gold Trust 0.0 $361k 2.3k 156.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 57k 34.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $247k 5.5k 45.01
iShares Dow Jones US Pharm Indx (IHE) 0.0 $249k 2.6k 95.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $908k 21k 42.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $262k 4.2k 63.12
WisdomTree Equity Income Fund (DHS) 0.0 $281k 5.5k 51.09
iShares MSCI Spain Index (EWP) 0.0 $466k 17k 28.26
BlackRock Debt Strategies Fund 0.0 $53k 12k 4.42
First Financial Service 0.0 $169k 52k 3.28
Reis 0.0 $513k 33k 15.55
Inuvo 0.0 $1.7M 2.6M 0.65
PowerShares DWA Emerg Markts Tech 0.0 $820k 41k 20.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $501k 9.1k 54.99
Enerplus Corp 0.0 $249k 17k 14.59
Compugen (CGEN) 0.0 $698k 138k 5.08
E Commerce China Dangdang 0.0 $50k 12k 4.08
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.2M 44k 26.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $670k 12k 58.27
PAA Natural Gas Storage 0.0 $1.3M 62k 21.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $613k 21k 29.89
WisdomTree Total Dividend Fund (DTD) 0.0 $276k 4.7k 59.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 25k 58.89
Zagg 0.0 $407k 56k 7.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $222k 15k 14.51
BlackRock Corporate High Yield Fund 0.0 $877k 110k 8.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $729k 15k 50.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $779k 14k 54.30
Nuveen Real Estate Income Fund (JRS) 0.0 $127k 10k 12.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $771k 7.6k 101.46
Tortoise MLP Fund 0.0 $669k 24k 28.12
Vanguard Energy ETF (VDE) 0.0 $770k 6.8k 113.29
Penn West Energy Trust 0.0 $222k 21k 10.72
Vanguard S&p 500 0.0 $519k 7.2k 71.69
Fractional Marriott Internatio 0.0 $0 34k 0.00
BNP Paribas SA (BNPQY) 0.0 $2.2M 87k 25.87
BOC Hong Kong (BHKLY) 0.0 $214k 3.2k 67.30
MTN (MTNOY) 0.0 $219k 12k 17.76
Gazprom OAO 0.0 $275k 32k 8.50
Smiths Group (SMGZY) 0.0 $203k 11k 19.30
Technip 0.0 $2.3M 90k 25.65
Baylake Corporation 0.0 $93k 10k 9.30
Computer Services 0.0 $203k 6.8k 30.05
Keppel Corporation (KPELY) 0.0 $1.8M 101k 18.14
Denso Corporation (DNZOY) 0.0 $2.1M 100k 21.24
L'Oreal (LRLCY) 0.0 $1.8M 56k 31.64
Fuji Heavy Industries 0.0 $2.5M 79k 31.66
Deutsche Post (DHLGY) 0.0 $254k 11k 23.19
Muenchener Rueck - Un (MURGY) 0.0 $279k 15k 18.77
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $380k 12k 32.72
3i Group 0.0 $273k 57k 4.80
Actelion Ltd-reg 0.0 $239k 4.4k 54.36
Admiral Group 0.0 $299k 15k 20.27
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
BR Malls Participacoes SA (BRMSY) 0.0 $392k 16k 25.11
Capita Group 0.0 $1.5M 111k 13.66
Commercial Intl Bk 0.0 $114k 25k 4.49
Compartamos Sab 0.0 $1.9M 1.0M 1.84
Continental Energy Corporation (CPPXF) 0.0 $3.6k 91k 0.04
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Deu Lufthansa-reg 0.0 $631k 32k 19.51
Dhx Media 0.0 $325k 129k 2.53
Dowa Holdings 0.0 $85k 11k 7.73
Enquest (ENQ) 0.0 $114k 52k 2.17
Eurogas Intl 0.0 $0 12k 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $329k 30k 11.11
Grifols Sa Barce Us 0.0 $465k 13k 36.68
Grill Concepts (GLLC) 0.0 $60k 199k 0.30
Gulf Keystone Petrol 0.0 $27k 10k 2.70
India Global Cap 0.0 $0 25k 0.00
KeyOn Communications Holdings 0.0 $0 200k 0.00
Lanxess 0.0 $2.0M 28k 70.91
Leep (LPPI) 0.0 $0 1.6M 0.00
Lime Energy (LIME) 0.0 $76k 102k 0.75
Next 0.0 $309k 4.7k 66.32
Norwegian Air Shut 0.0 $652k 18k 36.19
Orca Tech 0.0 $0 46k 0.00
Oromin Explorations (OLEPF) 0.0 $22k 47k 0.47
Royal Caribbean Cruises 0.0 $390k 12k 33.23
Schneider Electric Sa 0.0 $899k 12k 73.05
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Skf Ab-b Shares 0.0 $1.1M 46k 24.39
Sodastream International (SODA) 0.0 $588k 12k 49.62
Sprott Physical Gold Trust (PHYS) 0.0 $344k 25k 13.54
Standard Bank Grp 0.0 $1.6M 125k 12.86
Sterling Resources 0.0 $80k 100k 0.80
Streamline Health Solutions 0.0 $299k 46k 6.44
Syncora Holdings 0.0 $4.0k 10k 0.40
Transocean 0.0 $335k 6.4k 51.95
Tyco International (TYC) 0.0 $290k 9.1k 31.97
VirTra Systems 0.0 $0 20k 0.00
VistaPrint NV (VPRT) 0.0 $242k 6.3k 38.63
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Weatherford International (WFT) 0.0 $234k 19k 12.10
Winston Pharmaceuticals (WPHM) 0.0 $7.4k 371k 0.02
WisdomTree Global Equity Income (DEW) 0.0 $286k 6.4k 44.51
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
Challenger Fin Ser 0.0 $66k 17k 3.98
Orion Corp 0.0 $261k 9.9k 26.26
China Construction Bank - H-fo 0.0 $777k 948k 0.82
PowerShares DWA Technical Ldrs Pf 0.0 $1.7M 56k 30.92
Agricultural Bank Of China 0.0 $169k 351k 0.48
Bank Of Communications Co - H 0.0 $171k 228k 0.75
China Citic Bank Corp 0.0 $416k 694k 0.60
Evergrande Real Estate Group L 0.0 $266k 664k 0.40
Fushan International Energy 0.0 $66k 146k 0.45
Greentown China Holdings 0.0 $235k 125k 1.88
Guangzhou R&f Properties - H 0.0 $280k 167k 1.68
Kwg Property Holdings 0.0 $142k 225k 0.63
Canadian Oil Sands (COS) 0.0 $315k 15k 20.57
ProShares Short Dow30 0.0 $914k 30k 30.64
Mexico Fund (MXF) 0.0 $206k 5.6k 36.62
Asia Tigers Fund 0.0 $314k 25k 12.35
WisdomTree Investments (WT) 0.0 $574k 55k 10.40
First Federal of Northern Michigan Bancp 0.0 $187k 40k 4.66
MBT Financial 0.0 $175k 45k 3.90
First Citizens Banc 0.0 $497k 72k 6.92
Mitek Systems (MITK) 0.0 $1.3M 273k 4.68
Link Reit 0.0 $289k 53k 5.45
Unibail Rodamco Se 0.0 $377k 1.7k 223.08
Baytex Energy Corp (BTE) 0.0 $314k 7.5k 41.87
LightPath Technologies (LPTH) 0.0 $37k 50k 0.74
Comdisco Holding Co-rts 0.0 $915.700000 18k 0.05
Cheung Kong Hldngs Lt 0.0 $2.1M 144k 14.76
Singapore Airport Terminal Ser 0.0 $66k 27k 2.44
Lingkaran Trans Kota Holdings 0.0 $1.5M 28k 55.33
MobilePro 0.0 $0 25k 0.00
First National Corporation (FXNC) 0.0 $81k 13k 6.48
Conrad Industries (CNRD) 0.0 $235k 10k 23.50
Fujifilm Holdings Corp 0.0 $938k 48k 19.50
Hang Seng Bank 0.0 $467k 29k 16.05
Kddi Corp 0.0 $962k 23k 41.11
Royal Dutch Shell (RDSB) 0.0 $1.1M 33k 33.19
Takeda Pharmaceutical 0.0 $2.4M 45k 53.43
Hysan Development 0.0 $207k 41k 5.05
Keppel Land 0.0 $79k 25k 3.16
Suntec Reit 0.0 $86k 59k 1.46
Partnerre 0.0 $648k 7.0k 93.10
OneBeacon Insurance 0.0 $217k 16k 13.53
Validus Holdings 0.0 $866k 23k 37.36
Allied World Assurance 0.0 $586k 6.3k 92.58
Lukoil-gts rub0.025 0.0 $398k 6.2k 64.25
Tui Travel Plc fgn 0.0 $295k 60k 4.95
Jgc Corp 0.0 $227k 9.0k 25.22
Hutton Tele Trust 0.0 $38k 10k 3.68
Telecom Corp Of New Zealand 0.0 $1.6M 810k 1.96
Omv 0.0 $380k 8.9k 42.53
Opap Sa 0.0 $163k 21k 7.92
Sampo Oyj-a 0.0 $469k 12k 38.48
INC Ventrus Biosciences 0.0 $68k 23k 2.96
Summit Hotel Properties (INN) 0.0 $173k 17k 10.47
Vitesse Semiconductor Corporate 0.0 $38k 18k 2.11
Cornerstone Ondemand 0.0 $415k 12k 34.05
First Bancorp Of Indiana (FBPI) 0.0 $145k 12k 11.79
Tornier Nv 0.0 $1.3M 67k 18.84
Bacterin Intl Hldgs 0.0 $9.0k 12k 0.75
Westjet Airlines 0.0 $1.9M 78k 24.33
Alliance Global Group 0.0 $2.2M 4.2M 0.52
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Arezzo Industria E Comercio 0.0 $2.1M 104k 20.12
British Sky Broadcasting Gro 0.0 $174k 13k 13.38
Cboa Financial 0.0 $70k 11k 6.34
Compass Group 0.0 $172k 14k 12.46
Intermediate Capital Group 0.0 $389k 61k 6.43
Sturgis Bancorp 0.0 $429k 56k 7.74
Whitbread 0.0 $1.4M 36k 39.03
Wisdomtree Asia Local Debt etf us 0.0 $2.1M 40k 52.35
Wts Neostem Inc wt 0.0 $0 20k 0.00
Havells India 0.0 $653k 55k 11.84
Augme Technologies 0.0 $616k 1.4M 0.43
COMMERCIAL BANK OF Ceylon 0.0 $976k 1.1M 0.89
Singapore Exchange 0.0 $93k 15k 6.20
Burberry Group Plc- (BURBY) 0.0 $1.3M 31k 40.31
Apollo Sr Floating Rate Fd I (AFT) 0.0 $660k 33k 20.33
Taiwan Semiconductor Manufactu 0.0 $134k 40k 3.35
MIZRAHI TEFAHOT Bank 0.0 $1.5M 145k 10.68
NAMCO BANDAI Holdings 0.0 $212k 12k 17.67
Goodheart-wilcox 0.0 $376k 5.1k 73.49
Mosaic (MOS) 0.0 $628k 11k 59.55
Prologis (PLD) 0.0 $224k 5.6k 40.02
Citizens Republic Bancorp In 0.0 $589k 26k 22.52
Dundee Energy 0.0 $24k 60k 0.40
Ellie Mae 0.0 $844k 35k 24.05
Marathon Petroleum Corp (MPC) 0.0 $215k 2.4k 89.66
Access Bank 0.0 $650k 11M 0.06
Millicom International 0.0 $1.5M 18k 79.86
D China Minsheng Banking Corp 0.0 $446k 352k 1.27
Ddr Corp 0.0 $728k 42k 17.43
Ag Mtg Invt Tr 0.0 $341k 13k 25.45
Ishares Tr fltg rate nt (FLOT) 0.0 $603k 12k 50.67
Beam 0.0 $1.0M 17k 63.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $972k 9.3k 104.61
Telefonica Brasil Sa 0.0 $458k 17k 26.65
Powszechny Zaklad Ubezpiecze 0.0 $352k 2.8k 123.90
Singapore Tech Engr 0.0 $247k 71k 3.48
Cfr Pharmaceuticals-144a 0.0 $2.4M 94k 25.76
Dtz Holdings Plc Ord Gbp0.0 0.0 $0 55k 0.00
Liberty Holdings 0.0 $169k 13k 13.03
Prepaid Card Holdings 0.0 $0 20k 0.00
Rmb Holdings 0.0 $207k 46k 4.52
Seadrill 0.0 $1.0M 28k 37.21
Vodacom Group 0.0 $381k 32k 11.94
Wh Smith 0.0 $215k 19k 11.32
Gjensidige Forsikring Asa 0.0 $325k 20k 16.48
Xylem (XYL) 0.0 $413k 15k 27.52
Exelis 0.0 $167k 15k 10.82
Michael Kors Holdings 0.0 $261k 4.6k 56.68
Bank Of Ireland Spons 0.0 $127k 15k 8.47
Zynga 0.0 $68k 20k 3.33
Monster Beverage 0.0 $2.3M 48k 47.74
Market Vectors Oil Service Etf 0.0 $370k 8.6k 42.90
Gamco Global Gold Natural Reso (GGN) 0.0 $306k 24k 12.54
Rentech Nitrogen Partners L 0.0 $283k 7.9k 35.82
Aemetis 0.0 $247k 485k 0.51
Bank Tabungan Pensiunan Nasl 0.0 $527k 958k 0.55
Dayang Enterprise Hldgs Bhd 0.0 $1.5M 1.7M 0.90
Dynasty Ceramic Pcl-foreign 0.0 $2.3M 1.1M 2.13
Grifols Sa - B 0.0 $1.4M 50k 28.68
Guinness Anchor Bhd 0.0 $179k 30k 5.93
Hiwin Technologies 0.0 $2.3M 308k 7.46
Lpn Development Pcl-foreign 0.0 $834k 970k 0.86
Major Cineplex Group-foreign 0.0 $1.6M 2.2M 0.71
Sumber Alfaria Trijaya Tbk P 0.0 $802k 1.2M 0.67
Tisco Financial-foreign 0.0 $1.9M 999k 1.89
Trans Lux Corporation 0.0 $10k 43k 0.24
Magnum Hunter Resources Wt 0.0 $16k 121k 0.13
2060000 Power Solutions International (PSIX) 0.0 $808k 31k 26.06
Rolls Royce Group Ord Fseries 0.0 $0 1.3M 0.00
Halcon Resources 0.0 $161k 21k 7.75
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 28k 60.83
Us Silica Hldgs (SLCA) 0.0 $1.3M 55k 23.57
Microvision Inc Del (MVIS) 0.0 $19k 12k 1.54
Roundy's 0.0 $419k 64k 6.56
Demandware 0.0 $2.4M 96k 25.35
Shengkai Innovations (VALV) 0.0 $13k 16k 0.81
Annie's 0.0 $1.6M 41k 38.24
Aeon 0.0 $453k 111k 4.08
Daihatsu Motor 0.0 $1.0M 50k 20.74
William Hill 0.0 $202k 36k 5.62
Gmac Llc prf 0.0 $651k 26k 25.53
Kinder Morgan Inc/delaware Wts 0.0 $83k 16k 5.13
Otsuka 0.0 $206k 1.9k 108.42
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.8M 35k 51.77
COMMON Uns Energy Corp 0.0 $731k 15k 48.91
Rowan Companies 0.0 $697k 20k 35.38
Popular (BPOP) 0.0 $790k 29k 27.60
Hillshire Brands 0.0 $285k 8.1k 35.02
Ingredion Incorporated (INGR) 0.0 $1.2M 16k 72.28
Fifth & Pac Cos 0.0 $702k 37k 18.87
Facebook Inc cl a (META) 0.0 $1.5M 60k 25.58
De Master Blenders 1753 Ord Sh 0.0 $664k 43k 15.30
D Tumi Holdings 0.0 $2.2M 105k 20.93
Forum Energy Technolo 0.0 $246k 8.6k 28.77
Exchange Traded Concepts Tr york hiinc m 0.0 $629k 34k 18.64
Aes Tiete Sa-pref p 0.0 $241k 25k 9.68
Ap Moeller-maersk A/s-b 0.0 $944k 121.00 7801.65
Autobytel 0.0 $326k 75k 4.35
Bank Of China Ltd-h 0.0 $690k 1.5M 0.46
Calico Resources 0.0 $1.0k 10k 0.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $209k 7.2k 29.00
Hbm Healthcare Ivst-a 0.0 $218k 4.0k 54.11
Hgcapital Trust 0.0 $322k 18k 17.98
Lpp Sa 0.0 $2.5M 1.4k 1734.08
Supalai Public Co Ltd-for 0.0 $416k 594k 0.70
Thq Inc Com Par$.01 0.0 $0 18k 0.00
Alicorp Sa Pen1 'c' 0.0 $444k 119k 3.73
Clearbridge Energy M 0.0 $363k 16k 22.37
Sarepta Therapeutics (SRPT) 0.0 $458k 12k 36.93
Coastal Contacts 0.0 $625k 100k 6.25
Performant Finl (PHLT) 0.0 $1.5M 122k 12.27
Mondelez Int (MDLZ) 0.0 $2.4M 77k 30.62
Palo Alto Networks (PANW) 0.0 $1.3M 23k 56.58
Tenet Healthcare Corporation (THC) 0.0 $1.1M 23k 47.56
Intercontinental Htls Spons 0.0 $2.2M 72k 30.41
Agile Property Holdings 0.0 $252k 212k 1.19
Anadolu Hayat Emeklilik 0.0 $1.5M 447k 3.32
Cable & Wireless Communicati 0.0 $39k 61k 0.64
Capital Property Fund 0.0 $182k 150k 1.21
Chongqing Rural Commercial-h 0.0 $243k 459k 0.53
Country Garden Holdings 0.0 $307k 614k 0.50
Flagstar Ban 0.0 $645k 46k 13.92
Ginko International 0.0 $2.2M 134k 16.59
Micro Focus International 0.0 $172k 17k 10.42
Prince Frog Intl Hldgs 0.0 $2.4M 4.7M 0.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $259k 3.9k 65.79
Shimao Property Holdings 0.0 $190k 99k 1.92
Talktalk Tele 0.0 $211k 51k 4.13
Tower Bersama Infrastructure 0.0 $1.8M 2.9M 0.62
Rakuten 0.0 $136k 13k 10.15
Epr Properties (EPR) 0.0 $280k 5.4k 52.10
Reckitt Benckiser- (RBGLY) 0.0 $608k 42k 14.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 23k 52.93
Smart Balance 0.0 $532k 59k 8.97
Whitewave Foods 0.0 $312k 18k 17.04
Malvern Ban 0.0 $295k 25k 11.80
Liberty Media 0.0 $274k 2.5k 111.79
Arc Document Solutions (ARC) 0.0 $47k 16k 2.94
Polonia Bancorp Inc Md 0.0 $161k 18k 8.94
Actavis 0.0 $2.4M 26k 92.08
Ace Hardware Indonesia 0.0 $1.7M 19M 0.09
Beazley 0.0 $168k 53k 3.17
Bezeq The Israeli Tele 0.0 $247k 177k 1.39
Brait Se 0.0 $128k 34k 3.78
Capital Markets Technologies I 0.0 $0 234k 0.00
Chicony Electronics 0.0 $137k 52k 2.63
Comfortdelgro 0.0 $74k 48k 1.54
Eclat Textile Company 0.0 $1.1M 256k 4.33
Eicher Motors 0.0 $2.0M 43k 47.14
Glaxosmithkline Consumer Hea 0.0 $2.0M 27k 77.28
Holcim Indonesia Tbk Pt 0.0 $1.5M 3.9M 0.37
Jb Hi-fi 0.0 $183k 12k 15.35
Ladbrokes 0.0 $259k 76k 3.43
Mapletree Industrial Trust 0.0 $194k 170k 1.14
Md Medical Group Invest-144a gdr 0.0 $1.3M 73k 17.58
Page Industries 0.0 $1.0M 17k 61.29
Platinum Asset Management 0.0 $214k 40k 5.40
Remgro 0.0 $258k 13k 19.92
Stratasys 0.0 $1.2M 16k 74.16
Swiss Re 0.0 $370k 4.6k 81.21
Teliasonera Ab 0.0 $142k 20k 7.16
Thai Tap Water Supply-foreig 0.0 $2.4M 6.6M 0.37
Tiangong Intl 0.0 $2.3M 8.0M 0.29
Workday Inc cl a 0.0 $24k 400.00 60.00
Artisan Partners (APAM) 0.0 $442k 11k 39.44
Fbr & Co 0.0 $382k 20k 18.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $469k 14k 33.74
Professional Diversity Net I 0.0 $812k 121k 6.74
Amara Raja Batteries 0.0 $1.5M 303k 5.05
Atlas Financial Holdings 0.0 $289k 47k 6.11
Bae Systems 0.0 $453k 76k 5.99
Bank Of Ningbo Co Ltd -a 0.0 $2.4M 1.4M 1.70
Bestv New Media Co Ltd-a 0.0 $1.5M 568k 2.68
China South Publishing -a 0.0 $1.5M 1.0M 1.44
Chongqing Department Store-a 0.0 $1.2M 324k 3.70
Decisionpoint Sys Inc New Pfd p 0.0 $0 10k 0.00
Garrison Capital 0.0 $708k 47k 15.13
Grana Y Montero Saa 0.0 $1.7M 392k 4.40
Great Eagle Holdings 0.0 $127k 31k 4.10
Guangdong Advertising Co-a 0.0 $1.4M 184k 7.33
Hana Tour Service 0.0 $1.5M 24k 62.46
Huabao International Holding 0.0 $33k 77k 0.43
Huadong Medicine Co Ltd-a 0.0 $1.8M 268k 6.88
Hundsun Electronic Co Ltd-a 0.0 $989k 529k 1.87
Intl Meal Comp Holdings Sa 0.0 $2.1M 170k 12.61
Ishares Markit Ibox Usd R Bd etf 0.0 $1.6M 15k 113.60
Ishares Markit Iboxx $ High etf 0.0 $468k 4.1k 114.45
Ishares Msci Emerg Small Cap etf 0.0 $200k 2.9k 68.82
Jiangling Motors Corp Ltd-a 0.0 $1.7M 681k 2.52
Linx Sa 0.0 $1.3M 85k 15.70
Mgm China Holdings 0.0 $208k 97k 2.14
Net One Systems 0.0 $87k 10k 8.70
Nmc Health 0.0 $1.0M 205k 4.98
Nv5 Holding 0.0 $487k 80k 6.09
Oldtown Bhd 0.0 $876k 1.1M 0.79
Oracle Corp Japan 0.0 $204k 4.5k 45.33
Pakuwon Jati Tbk Pt 0.0 $2.4M 60M 0.04
Pantheon Intl Particip-ord 0.0 $250k 15k 16.35
Rapid Fire Marketing 0.0 $0 500k 0.00
Reed Elsevier 0.0 $312k 26k 11.87
Renhe Commercial Holdings 0.0 $48k 802k 0.06
Risesun Real Estate Devel-a 0.0 $1.9M 862k 2.20
Shanghai Fosun Pharmaceuti-a 0.0 $2.3M 1.2M 1.95
Shanghai Tofflon Science-a 0.0 $954k 208k 4.59
Siam Global House Pcl-foreig 0.0 $2.5M 3.6M 0.71
Sk Tele 0.0 $243k 1.5k 162.00
Tasly Pharmaceutical Group-a 0.0 $1.1M 94k 11.26
Tf Administradora Industrial 0.0 $1.4M 628k 2.23
Toto 0.0 $665k 75k 8.87
Turkiye Halk Bankasi-uns (THBIY) 0.0 $780k 36k 21.61
Uit First Trust Cap Strength P unit 0.0 $133k 13k 10.62
Uit First Trust Cap Strength P unit 0.0 $480k 45k 10.65
Uit First Trust Capital Strngt unit 0.0 $172k 18k 9.83
Uit First Trust Deep Value Sub unit 0.0 $328k 29k 11.32
Uit First Trust Target Global unit 0.0 $160k 15k 10.53
Xiamen International Air-a 0.0 $2.0M 919k 2.21
Yuexiu Real Estate Investmen 0.0 $54k 95k 0.57