William Blair $ Company

William Blair $ Company as of Dec. 31, 2010

Portfolio Holdings for William Blair $ Company

William Blair $ Company holds 1514 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sumitomo Mitsui 0.9 $388M 11M 35.66
Cnooc 0.8 $343M 145M 2.37
Fastenal Company (FAST) 0.8 $339M 5.7M 59.91
Samsung Elec 0.8 $335M 400k 836.20
Softbank Corp 0.8 $327M 9.4M 34.66
Stericycle (SRCL) 0.8 $313M 3.9M 80.92
Bhp Billiton 0.8 $313M 7.8M 39.94
Vodafone Group 0.8 $317M 122M 2.60
Fanuc Corp 0.7 $290M 1.9M 153.75
Brookfield Asset Management 0.7 $285M 8.6M 33.29
Banco San Sa 0.7 $281M 26M 10.64
Apple Computer 0.7 $276M 855k 322.56
Vale (VALE) 0.6 $268M 7.7M 34.57
Canon 0.6 $256M 4.9M 51.91
L'oreal 0.6 $250M 2.2M 111.46
Silicon Laboratories (SLAB) 0.6 $244M 5.3M 46.02
Standard Charter 0.6 $243M 9.0M 27.02
Zurich Fin Svcs 0.6 $240M 924k 259.84
Microsoft Corporation (MSFT) 0.6 $235M 8.4M 27.91
Basf Se 0.6 $230M 2.9M 80.51
Schlumberger (SLB) 0.5 $226M 2.7M 83.50
Centrica 0.5 $228M 44M 5.19
Hyundai Motor 0.5 $228M 1.5M 152.88
Teva Pharmaceutical Industries (TEVA) 0.5 $224M 4.3M 52.13
Nestle Sa-reg 0.5 $222M 3.8M 58.74
Yahoo Japan Corp 0.5 $221M 568k 388.38
Bnp Paribas 0.5 $216M 3.4M 63.87
Grupo Mexsab De Cv 0.5 $213M 52M 4.12
Saipem Spa 0.5 $216M 4.4M 49.42
Sap 0.5 $208M 4.1M 50.88
Novartis Ag-reg 0.5 $207M 3.5M 58.95
Vinci Sa 0.5 $206M 3.8M 54.57
Green Mountain Coffee Roasters 0.5 $202M 6.2M 32.86
Glaxosmithkline 0.5 $200M 10M 19.41
Praxair 0.5 $197M 2.1M 95.47
Kone Oyj-b 0.5 $196M 3.5M 55.81
Schneider Electric Sa 0.5 $194M 1.3M 150.25
Affiliated Managers 0.5 $191M 1.9M 99.22
Astra Intl Tbk Pt 0.5 $191M 32M 6.05
IDEXX Laboratories (IDXX) 0.4 $183M 2.6M 69.22
America Movil Sab De Cv spon adr l 0.4 $181M 3.1M 57.34
Keyence Corp 0.4 $182M 627k 289.99
McDonald's Corporation (MCD) 0.4 $178M 2.3M 76.76
Qualcomm (QCOM) 0.4 $177M 3.6M 49.49
Pepsi (PEP) 0.4 $170M 2.6M 65.33
Novo Nordisk A/s-b 0.4 $174M 1.5M 113.23
Trimble Navigation (TRMB) 0.4 $170M 4.2M 39.93
Illumina (ILMN) 0.4 $170M 2.7M 63.34
Air Liquide Sa 0.4 $169M 1.3M 126.96
Rolls-Royce 0.4 $169M 17M 9.75
Petrofac 0.4 $163M 6.6M 24.85
TransDigm Group Incorporated (TDG) 0.4 $159M 2.2M 72.01
O'reilly Automotive (ORLY) 0.4 $159M 2.6M 60.42
Atlas Copco Ab-a 0.4 $160M 6.3M 25.24
Infosys Tech 0.4 $158M 2.0M 76.99
CarMax (KMX) 0.4 $156M 4.9M 31.88
Google 0.4 $155M 262k 593.97
Bk Rakyat Indo Pers 0.4 $154M 132M 1.17
Bg Group 0.4 $155M 7.7M 20.29
Dick's Sporting Goods (DKS) 0.4 $149M 4.0M 37.50
Apache Corp Com Stk 0.4 $152M 1.3M 119.23
Ogx Petrol Gas Part 0.4 $151M 13M 12.05
Sony Financial Hldg 0.4 $151M 37k 4050.31
Hyundai Mobis 0.3 $146M 581k 250.68
Canadian Natl Ry (CNI) 0.3 $142M 2.1M 66.47
Ecolab (ECL) 0.3 $142M 2.8M 50.42
Occidental Petroleum Corporation (OXY) 0.3 $142M 1.4M 98.10
Manpower (MAN) 0.3 $141M 2.2M 62.76
Banco Santander-Chile (BSAC) 0.3 $144M 1.5M 93.47
FDC 0.3 $141M 16M 9.10
Pacific Rub Energy 0.3 $145M 4.3M 33.97
Michelin 0.3 $140M 1.9M 72.04
Natura Cosmeticos 0.3 $139M 4.8M 28.73
Turkiye Garanti Bk 0.3 $140M 28M 5.08
Danaher Corporation (DHR) 0.3 $134M 2.8M 47.17
IntercontinentalEx.. 0.3 $136M 1.1M 119.15
China Shenhua Engy 0.3 $135M 32M 4.19
Credit Suisse Grp 0.3 $136M 3.4M 40.41
Suncor Energy (SU) 0.3 $132M 3.4M 38.29
Li & Fung 0.3 $128M 22M 5.80
Cerner Corporation 0.3 $127M 1.3M 94.74
Celgene Corporation 0.3 $127M 2.2M 59.14
Babcock Intl Grp 0.3 $125M 14M 8.94
Dena 0.3 $124M 3.5M 35.90
Johnson Matthey (JMAT) 0.3 $125M 3.9M 31.91
Murata Manuf 0.3 $127M 1.8M 70.16
Partners Group 0.3 $126M 664k 190.32
C.H. Robinson Worldwide (CHRW) 0.3 $124M 1.5M 80.19
Roper Industries (ROP) 0.3 $123M 1.6M 76.43
Cie Financiere Rich 0.3 $120M 2.0M 59.01
Infosys Technologies (INFY) 0.3 $117M 1.5M 76.08
Ultimate Software 0.3 $118M 2.4M 48.63
Hon Hai Precision 0.3 $120M 30M 4.03
Nitori Holdings 0.3 $116M 1.3M 87.54
Nitto Denko Corp 0.3 $116M 2.5M 47.16
Tecnicas Reunidas Sa 0.3 $116M 1.8M 63.88
United Tractors 0.3 $118M 45M 2.64
FLIR Systems 0.3 $112M 3.8M 29.75
Cimb Group Hldg 0.3 $111M 40M 2.76
Credi 0.3 $114M 959k 118.91
Verisign (VRSN) 0.3 $108M 3.3M 32.67
Dolby Laboratories (DLB) 0.3 $109M 1.6M 66.70
j2 Global Communications 0.3 $109M 3.8M 28.95
Amlin (AML) 0.3 $109M 17M 6.40
Capitaland 0.3 $110M 38M 2.90
Tata Motors 0.3 $111M 3.8M 29.26
Weir (WEIR) 0.3 $110M 3.9M 27.87
Concur Technologies 0.2 $104M 2.0M 51.93
Atheros Communications 0.2 $104M 2.9M 35.92
HMS Holdings 0.2 $104M 1.6M 64.77
Lanxess 0.2 $104M 1.3M 78.75
Noble Group 0.2 $106M 63M 1.69
Pdg Realty Sa 0.2 $107M 18M 6.12
United Parcel Service (UPS) 0.2 $100M 1.4M 72.58
Jacobs Engineering 0.2 $99M 2.2M 45.85
Axa Sa 0.2 $101M 6.1M 16.70
Dongfang Elec Corp 0.2 $101M 20M 4.95
Inditex 0.2 $100M 1.3M 75.17
Inves 0.2 $102M 4.2M 24.06
Israel Chemicals 0.2 $99M 5.8M 17.18
Reckitt Benckiser (RB) 0.2 $100M 1.8M 55.19
Sgs Sa-reg 0.2 $102M 61k 1683.30
Citrix Systems 0.2 $95M 1.4M 68.41
Mead Johnson Nutrition 0.2 $97M 1.6M 62.25
Tim Hortons Inc Com Stk 0.2 $98M 2.4M 41.36
Allergan Inc Com Stk 0.2 $95M 1.4M 68.67
Cavium Networks 0.2 $96M 2.5M 37.68
Antofagasta 0.2 $96M 3.8M 25.24
Capitamalls Asia 0.2 $97M 64M 1.51
Lan Airlines Sa 0.2 $98M 3.1M 31.23
Walmart De Mexico 0.2 $98M 34M 2.86
Expeditors International of Washington (EXPD) 0.2 $92M 1.7M 54.60
DeVry 0.2 $90M 1.9M 47.98
Gentex Corporation (GNTX) 0.2 $92M 3.1M 29.56
McCormick & Company, Incorporated (MKC) 0.2 $91M 1.9M 46.53
Rockwell Automation (ROK) 0.2 $93M 1.3M 71.71
Amec 0.2 $91M 5.1M 18.01
Kasikornbank Pcl 0.2 $92M 21M 4.33
Mtn Group 0.2 $93M 4.6M 20.32
Wincor Nixdorf 0.2 $94M 1.2M 81.46
Walgreen Company 0.2 $90M 2.3M 38.96
Gilead Sciences (GILD) 0.2 $90M 2.5M 36.24
Greenhill & Co 0.2 $87M 1.1M 81.68
Coloplast-b 0.2 $87M 636k 136.46
Colruyt Sa 0.2 $89M 1.7M 51.05
Daimler Ag-reg Shrs 0.2 $89M 1.3M 68.31
Ind & Comm Bk China 0.2 $88M 119M 0.74
Michael Page International (MPI) 0.2 $89M 10M 8.69
Nokian Renkaat Oyj 0.2 $87M 2.4M 36.83
W.W. Grainger (GWW) 0.2 $86M 620k 138.11
Johnson Controls 0.2 $84M 2.2M 38.20
Perrigo Company 0.2 $85M 1.3M 63.33
America Movil Sab 0.2 $84M 29M 2.87
Clicks Group 0.2 $84M 13M 6.55
Dufry Group-reg 0.2 $83M 612k 134.96
Next 0.2 $85M 2.7M 30.92
Saputo (SAPIF) 0.2 $83M 2.1M 39.83
Skf Ab-b Shares 0.2 $86M 3.0M 28.50
Northern Trust Corporation (NTRS) 0.2 $79M 1.4M 55.41
Solera Holdings 0.2 $79M 1.5M 51.32
Valassis Communications 0.2 $81M 2.5M 32.35
eBay (EBAY) 0.2 $80M 2.9M 27.83
Discovery Communications 0.2 $82M 2.0M 41.70
Express Scripts 0.2 $79M 1.5M 54.05
GrafTech International 0.2 $80M 4.0M 19.84
Aixtron Se 0.2 $80M 2.2M 36.81
Burberry (BRBY) 0.2 $79M 4.5M 17.60
Cp All Pcl-foreign 0.2 $79M 61M 1.30
Elekta Ab-b 0.2 $78M 2.0M 38.50
Essilor Intl 0.2 $78M 1.2M 64.63
Kuala Lumpur Kep 0.2 $79M 11M 7.17
Miraca Holdings 0.2 $79M 2.0M 40.32
PetroBakken Energy (PBN) 0.2 $81M 3.7M 21.85
Companhia de Bebidas das Americas 0.2 $77M 2.5M 31.03
MedAssets 0.2 $77M 3.8M 20.19
Bed Bath & Beyond 0.2 $74M 1.5M 49.15
Compartamos Sab 0.2 $74M 34M 2.18
Dongfeng Mot 0.2 $77M 45M 1.72
Julius Baer Group 0.2 $76M 1.6M 46.99
Qatar National Bank 0.2 $75M 1.5M 50.81
Xstrata (XTA) 0.2 $75M 3.2M 23.57
Yamada Denki 0.2 $75M 1.1M 68.31
Haemonetics Corporation (HAE) 0.2 $72M 1.1M 63.18
MSC Industrial Direct (MSM) 0.2 $70M 1.1M 64.69
SBA Communications Corporation 0.2 $73M 1.8M 40.94
Trimas Corporation (TRS) 0.2 $73M 3.6M 20.46
Aggreko 0.2 $73M 3.1M 23.20
Br Malls Participa 0.2 $73M 7.1M 10.30
Exedy Corp 0.2 $71M 2.2M 32.50
Localiza Rent A Car 0.2 $71M 4.4M 16.20
Prosegur Comp Seg 0.2 $71M 1.3M 56.52
Rotork p.l.c. (ROR) 0.2 $70M 2.5M 28.62
Ser (SRP) 0.2 $70M 8.0M 8.70
Spirax-Sarco Engineering (SPX) 0.2 $73M 2.4M 30.28
Uss 0.2 $72M 876k 81.87
Visa (V) 0.2 $66M 933k 70.38
Gildan Activewear Inc Com Cad (GIL) 0.2 $66M 2.3M 28.53
Jarden Corporation 0.2 $67M 2.2M 30.87
Admiral Group 0.2 $66M 2.8M 23.72
Flsmidth & Co A/s 0.2 $68M 706k 95.77
Geberit Ag-reg 0.2 $65M 281k 231.95
Intertek (ITRK) 0.2 $67M 2.4M 27.79
Lojas Renner 0.2 $68M 2.0M 33.98
Lupin 0.2 $68M 6.3M 10.79
Tullow Oil (TLW) 0.2 $67M 3.4M 19.74
Weichai Power 0.2 $66M 11M 6.16
Career Education 0.1 $61M 3.0M 20.73
EOG Resources (EOG) 0.1 $65M 708k 91.41
Corporate Executive Board Company 0.1 $62M 1.6M 37.55
Brookdale Senior Living (BKD) 0.1 $65M 3.0M 21.41
K12 0.1 $61M 2.1M 28.66
Anheus-bsch Inbev Nv 0.1 $63M 1.1M 57.42
Aveva (AVV) 0.1 $64M 2.5M 25.27
Axis Bank 0.1 $61M 2.0M 30.19
Hankook Tire 0.1 $62M 2.2M 27.98
Hexagon Ab-b 0.1 $61M 2.8M 21.45
Wistron Corp 0.1 $63M 31M 2.04
Goodrich Corporation 0.1 $59M 673k 88.07
Agilent Technologies Inc C ommon (A) 0.1 $57M 1.4M 41.43
WMS Industries 0.1 $58M 1.3M 45.24
Oil States International (OIS) 0.1 $59M 920k 64.09
Urban Outfitters (URBN) 0.1 $59M 1.6M 35.81
Scripps Networks Interactive 0.1 $60M 1.2M 51.75
Sxc Health Solutions Corp 0.1 $60M 1.4M 42.86
Amphenol Corp-cl A 0.1 $59M 1.1M 52.78
Asian Paints 0.1 $58M 896k 64.38
Bhp Billitltd-sp 0.1 $59M 631k 92.92
Canadian Western Bk (CBWBF) 0.1 $60M 2.1M 28.54
Commercial Intl Bk 0.1 $57M 7.0M 8.17
Diasorin Spa 0.1 $61M 1.4M 43.21
Edf Energies No Sa 0.1 $58M 1.4M 42.47
Gree 0.1 $58M 4.6M 12.74
Indofood Sukses 0.1 $57M 106M 0.54
Kuehne & Nagel Intl 0.1 $60M 427k 139.47
Nabtesco Corp 0.1 $58M 2.7M 21.35
Novozymes A/s-b Shr 0.1 $60M 426k 139.88
Odontoprev 0.1 $61M 4.0M 15.11
Olam Intl 0.1 $59M 24M 2.45
Paddy Power 0.1 $60M 1.5M 41.19
Shoprite Holdings 0.1 $57M 3.8M 15.06
Turkiye Halk Bankasi 0.1 $58M 6.8M 8.51
Ultra Electronics Holdings 0.1 $60M 2.3M 26.55
Cme (CME) 0.1 $54M 169k 321.75
Johnson & Johnson (JNJ) 0.1 $54M 867k 61.85
Illinois Tool Works (ITW) 0.1 $56M 1.0M 53.40
Abbott Laboratories 0.1 $54M 1.1M 47.91
American Express 0.1 $55M 1.3M 42.92
Tempur-Pedic International (TPX) 0.1 $55M 1.4M 40.06
Flowserve Corporation (FLS) 0.1 $56M 469k 119.22
Informatica Corporation 0.1 $56M 1.3M 44.03
NxStage Medical 0.1 $55M 2.2M 24.88
Firstservice Cad Sub Vtg 0.1 $56M 1.9M 30.18
ICF International (ICFI) 0.1 $56M 2.2M 25.72
Ihs 0.1 $56M 701k 80.39
Cameron International Corporation 0.1 $56M 1.1M 50.73
Aspen Pharma Hld Lt 0.1 $54M 3.9M 13.91
Bm&fbovespa Sa 0.1 $54M 6.8M 7.91
Diagnosticos Da Am 0.1 $56M 4.1M 13.55
Great Wall Motor 0.1 $53M 17M 3.09
Kalbe Farma Tbk Pt 0.1 $56M 155M 0.36
Lancashire Holdings 0.1 $55M 6.3M 8.66
Mitsubishi Corp 0.1 $55M 2.0M 27.10
Prudential 0.1 $57M 5.4M 10.46
Sika Ag-br 0.1 $54M 25k 2200.40
Victrex (VCT) 0.1 $56M 2.4M 23.22
Exxon Mobil Corporation (XOM) 0.1 $49M 668k 73.12
Paychex (PAYX) 0.1 $52M 1.7M 30.91
Newfield Exploration 0.1 $52M 726k 72.11
Ryanair Holdings 0.1 $49M 1.6M 30.76
Corrections Corporation of America 0.1 $51M 2.0M 25.06
Healthcare Services (HCSG) 0.1 $52M 3.2M 16.27
Tor Dom Bk Cad (TD) 0.1 $50M 665k 74.67
Align Tech 0.1 $49M 2.5M 19.54
Aac Acoustic Tech 0.1 $50M 19M 2.67
Berkeley Group Holdings (BKG) 0.1 $51M 3.7M 13.93
Chemring Group 0.1 $52M 1.1M 45.47
IG Group Holdings (IGG) 0.1 $52M 6.5M 7.98
Kakaku.com 0.1 $51M 8.5k 5955.25
Lonking Holdings 0.1 $51M 92M 0.55
Naspers Ltd-n 0.1 $49M 836k 58.64
Petrominerales (PMG) 0.1 $51M 1.5M 33.37
Terumo Corp 0.1 $49M 874k 56.35
VistaPrint NV (VPRT) 0.1 $52M 1.1M 46.00
Petroleo Brasileiro SA (PBR) 0.1 $48M 1.3M 37.84
Charles Schwab Corporation (SCHW) 0.1 $44M 2.6M 17.11
ResMed (RMD) 0.1 $45M 1.3M 34.64
Kohl's Corporation (KSS) 0.1 $44M 816k 54.34
American Medical Systems Holdings 0.1 $45M 2.4M 18.86
Yum! Brands (YUM) 0.1 $46M 939k 49.05
CareFusion Corporation 0.1 $46M 1.8M 25.70
Colgate-Palmolive Company (CL) 0.1 $45M 565k 80.37
Nike (NKE) 0.1 $47M 547k 85.42
Procter & Gamble Company (PG) 0.1 $46M 709k 64.33
EMC Corporation 0.1 $44M 1.9M 22.90
Strayer Education 0.1 $46M 302k 152.22
ValueClick 0.1 $45M 2.8M 16.03
Gardner Denver 0.1 $44M 643k 68.82
Huron Consulting (HURN) 0.1 $48M 1.8M 26.45
Bard C R Inc Com Stk 0.1 $45M 492k 91.77
Baidu.com 0.1 $47M 481k 96.53
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $44M 955k 46.28
Br Properties Sa 0.1 $45M 4.2M 10.94
Britvic (BVIC) 0.1 $47M 6.4M 7.41
Cia De Concessoes 0.1 $48M 1.7M 28.25
Enquest (ENQ) 0.1 $44M 20M 2.18
Fielmann 0.1 $46M 484k 94.82
Genomma Lab Intl-b 0.1 $46M 19M 2.43
Meggitt (MGGT) 0.1 $45M 7.8M 5.79
Mitsubishi Ufj Fin 0.1 $46M 8.5M 5.41
Oil Search 0.1 $48M 6.6M 7.22
Orascom Develop 0.1 $48M 792k 60.03
Osaka Sec Exch 0.1 $47M 9.3k 5049.01
Pp London Sumatra 0.1 $47M 33M 1.43
Standard Bank Grp 0.1 $45M 2.8M 16.26
Unilever Indonesia 0.1 $47M 26M 1.83
Wal-Mart Stores (WMT) 0.1 $41M 764k 53.93
General Electric Company 0.1 $43M 2.3M 18.29
Forest Oil Corporation 0.1 $44M 1.2M 37.97
Starbucks Corporation (SBUX) 0.1 $43M 1.3M 32.13
HDFC Bank (HDB) 0.1 $40M 239k 167.11
Robert Half International (RHI) 0.1 $42M 1.4M 30.60
SPDR Gold Trust (GLD) 0.1 $41M 293k 138.72
Denbury Resources 0.1 $41M 2.1M 19.09
Monolithic Power Systems (MPWR) 0.1 $44M 2.6M 16.52
Vanguard Emerging Markets ETF (VWO) 0.1 $40M 835k 48.15
Abcam 0.1 $43M 8.5M 5.01
British Sky Broad Gr 0.1 $41M 3.5M 11.52
China Yurun Food 0.1 $40M 12M 3.29
Komatsu 0.1 $40M 1.3M 30.29
Man Se 0.1 $43M 354k 120.31
Nat Bank Of Greece 0.1 $40M 5.0M 8.12
Perusahaan Gas Neg 0.1 $40M 82M 0.49
Sawai Pharma 0.1 $41M 496k 81.87
Shanghai Electric 0.1 $41M 62M 0.66
Tofas Turk Otomob 0.1 $42M 8.1M 5.17
Ameriprise Financial (AMP) 0.1 $38M 665k 57.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $36M 437k 82.43
Harman International Industries 0.1 $39M 848k 46.30
Goldcorp 0.1 $36M 790k 45.98
First Horizon National Corporation (FHN) 0.1 $38M 3.2M 11.78
Internet Capital 0.1 $37M 2.6M 14.25
Concho Resources 0.1 $36M 411k 87.67
Dresser-Rand 0.1 $39M 906k 42.59
RightNow Technologies 0.1 $40M 1.7M 23.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $39M 822k 47.73
Abb Ltd-reg 0.1 $38M 1.7M 22.35
Adcock Ingram Hldg 0.1 $37M 4.1M 9.05
Angang Steel 0.1 $38M 25M 1.53
Capita Group 0.1 $37M 3.4M 10.90
Cyberagent 0.1 $37M 17k 2182.38
Dunelm (DNLM) 0.1 $39M 4.9M 7.99
Fcc 0.1 $38M 1.6M 23.33
Global Logistic Prop 0.1 $38M 23M 1.69
Halla Climate Contrl 0.1 $38M 2.1M 17.62
Misumi Group 0.1 $39M 1.6M 24.94
Temenos Group 0.1 $39M 925k 41.73
Truworths Intl 0.1 $36M 3.4M 10.83
Wilson Bayly Holmes 0.1 $39M 1.8M 21.01
Goldman Sachs (GS) 0.1 $34M 204k 168.16
National-Oilwell Var 0.1 $33M 496k 67.25
Target Corporation (TGT) 0.1 $35M 581k 60.13
Iron Mountain Incorporated 0.1 $32M 1.3M 25.01
Precision Castparts 0.1 $32M 231k 139.21
TeleTech Holdings 0.1 $32M 1.5M 20.59
salesforce (CRM) 0.1 $33M 247k 132.00
On Assignment 0.1 $33M 4.0M 8.15
Chipotle Mexican Grill (CMG) 0.1 $34M 160k 212.66
Allegiant Travel Company (ALGT) 0.1 $33M 678k 49.24
Kensey Nash Corporation 0.1 $34M 1.2M 27.83
Flowers Foods (FLO) 0.1 $33M 1.2M 26.91
Kaydon Corporation 0.1 $34M 830k 40.72
AIR METHODS CORP COM Stk 0.1 $33M 578k 56.27
MDC PARTNERS INC CL A SUB Vtg 0.1 $32M 1.8M 17.27
Ansaldo Sts Spa 0.1 $35M 2.4M 14.38
Belle Intl Holdings 0.1 $35M 21M 1.69
Cia Hering 0.1 $33M 2.0M 16.27
Genting Bhd 0.1 $32M 8.8M 3.63
K's Holdings Corp 0.1 $35M 1.3M 27.24
Larsen & Toubro 0.1 $34M 761k 44.26
Lvmh Moet Hen Louis 0.1 $32M 193k 165.14
Mr Price Group 0.1 $36M 3.5M 10.05
Tractebel Energia Sa 0.1 $32M 1.9M 16.54
Wood Group 0.1 $34M 3.9M 8.75
JPMorgan Chase & Co. (JPM) 0.1 $28M 653k 42.42
P.F. Chang's China Bistro 0.1 $30M 608k 48.46
Blackbaud (BLKB) 0.1 $29M 1.1M 25.90
CoStar (CSGP) 0.1 $30M 518k 57.56
Oracle Corporation (ORCL) 0.1 $30M 966k 31.30
Broadcom Corporation 0.1 $28M 631k 43.55
National Financial Partners 0.1 $29M 2.1M 13.40
Dolan Company 0.1 $29M 2.1M 13.92
Oceaneering International (OII) 0.1 $28M 377k 73.63
Tata Motors 0.1 $29M 980k 29.34
Church & Dwight (CHD) 0.1 $29M 418k 69.02
Integra LifeSciences Holdings (IART) 0.1 $30M 631k 47.30
Education Management (EDMCQ) 0.1 $30M 1.7M 18.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $28M 257k 107.52
Accenture 0.1 $28M 572k 48.49
Ajisen China Hldgs 0.1 $28M 17M 1.68
Bajaj Auto 0.1 $29M 845k 34.46
Berkshire Hath-cl B 0.1 $28M 349k 80.11
Cetip Sa-balcao Org 0.1 $31M 2.2M 14.22
Consolidated Thompson Iron Mines 0.1 $30M 2.1M 14.18
Covidien (COV) 0.1 $31M 669k 45.66
Experian (EXPN) 0.1 $28M 2.2M 12.49
Gemalto 0.1 $31M 730k 42.72
Haitian Intl Hldgs 0.1 $31M 30M 1.04
Indo Tamban Megah 0.1 $31M 5.5M 5.63
Jardine Cycle 0.1 $28M 989k 28.57
Magnit-cls 0.1 $28M 211k 132.96
Mills Estruturas 0.1 $28M 2.3M 12.41
Minth Group 0.1 $31M 19M 1.64
Ocado (OCDO) 0.1 $31M 11M 2.79
Point 0.1 $29M 648k 43.96
Qiagen NV 0.1 $30M 1.5M 19.55
RPS (RPS) 0.1 $29M 7.9M 3.61
Shriram Transport 0.1 $28M 1.6M 17.47
Steiner Leisure (STNR) 0.1 $31M 666k 46.70
TeleCity (TCY) 0.1 $31M 4.2M 7.36
Tripod Tech Corp 0.1 $29M 7.2M 4.08
Cognizant Technology Solutions (CTSH) 0.1 $26M 359k 73.29
Medco Health Solutions 0.1 $26M 425k 61.27
MICROS Systems 0.1 $26M 593k 43.86
Global Payments (GPN) 0.1 $25M 550k 46.21
International Business Machines (IBM) 0.1 $27M 184k 146.76
VCA Antech 0.1 $26M 1.1M 23.29
Knight Transportation 0.1 $27M 1.4M 19.00
Cenveo 0.1 $26M 4.8M 5.34
Fiserv (FI) 0.1 $25M 429k 58.56
Horsehead Holding 0.1 $25M 1.9M 13.04
Stillwater Mining Company 0.1 $26M 1.2M 21.35
Polypore International 0.1 $25M 618k 40.73
athenahealth 0.1 $26M 633k 40.98
Portfolio Recovery Associates 0.1 $24M 318k 75.20
ALBERTO-CULVER CO NEW Com Stk 0.1 $24M 640k 37.04
U.S. Auto Parts Network 0.1 $23M 2.8M 8.40
Thomson Reuters Corp 0.1 $24M 644k 37.43
Trinity Biotech 0.1 $26M 2.9M 8.81
Amorepacific Corp 0.1 $27M 26k 1003.60
Autonomy Corp 0.1 $25M 1.1M 23.56
Carphone Warehouse (CPW) 0.1 $26M 4.2M 6.19
China Life Ins Co-h 0.1 $23M 5.7M 4.08
China Vanke 0.1 $25M 21M 1.23
Cochlear 0.1 $25M 300k 82.42
Drogasil Sa 0.1 $24M 2.9M 8.13
Home Capital (HCG) 0.1 $26M 498k 52.12
Hsbc Holdings 0.1 $24M 2.4M 10.25
Lg Household & Heal 0.1 $25M 72k 343.64
Nippon Elec Glass 0.1 $24M 1.6M 14.45
Norwegian Air Shut 0.1 $25M 1.3M 20.21
Powertech Tech 0.1 $25M 7.6M 3.33
Weg Sa 0.1 $26M 2.0M 13.13
Zhuzhou Csr Times El 0.1 $24M 6.1M 3.93
State Street Corporation (STT) 0.1 $21M 452k 46.34
Nalco Holding Company 0.1 $20M 614k 31.94
Office Depot 0.1 $23M 4.2M 5.40
Intuitive Surgical (ISRG) 0.1 $21M 80k 257.75
Stryker Corporation (SYK) 0.1 $22M 405k 53.70
Petrohawk Energy Corporation 0.1 $23M 1.3M 18.25
Southwestern Energy Company 0.1 $21M 560k 37.43
Under Armour (UAA) 0.1 $21M 390k 54.84
Cbeyond 0.1 $22M 1.4M 15.28
Celanese Corporation (CE) 0.1 $23M 557k 41.17
Chinacast Education Corporation (CAST) 0.1 $20M 2.6M 7.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $22M 258k 83.92
Quidel Corporation 0.1 $22M 1.5M 14.45
BE AEROSPACE INC COM Stk 0.1 $23M 607k 37.03
Amazon 0.1 $22M 123k 179.99
Barclays (BARC) 0.1 $21M 5.2M 4.10
Booz Allen Hamilton 0.1 $22M 1.1M 19.43
Copa Holdings 0.1 $21M 358k 58.84
Denso Corp 0.1 $19M 552k 34.55
Iochpe-maxion 0.1 $19M 1.3M 14.52
Nestle India 0.1 $20M 232k 85.29
Shandong Weigao 0.1 $22M 7.9M 2.84
Simcorp A/s 0.1 $22M 138k 161.12
Viscofan Sa 0.1 $21M 562k 38.05
Want Want China 0.1 $21M 24M 0.88
Weatherford International (WFT) 0.1 $20M 863k 22.80
Yes Bank 0.1 $22M 3.1M 7.00
Range Resources (RRC) 0.0 $18M 404k 44.98
Tractor Supply Company (TSCO) 0.0 $17M 342k 48.49
Chevron Corporation (CVX) 0.0 $15M 168k 91.24
3M Company (MMM) 0.0 $18M 205k 86.30
At&t (T) 0.0 $15M 505k 29.38
Cisco Systems (CSCO) 0.0 $17M 846k 20.23
Continental Resources 0.0 $18M 299k 58.85
Zebra Technologies (ZBRA) 0.0 $18M 484k 37.99
Adobe Systems Incorporated (ADBE) 0.0 $16M 507k 30.78
Emerson Electric (EMR) 0.0 $16M 281k 57.17
Thermo Fisher Scientific (TMO) 0.0 $18M 326k 55.36
Hewlett-Packard Company 0.0 $16M 375k 42.10
Philip Morris International (PM) 0.0 $16M 273k 58.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $15M 264k 58.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 126k 120.09
Grand Canyon Education (LOPE) 0.0 $18M 901k 19.59
Syntel 0.0 $15M 314k 47.80
United Online 0.0 $19M 2.8M 6.60
Amerigon Incorporated 0.0 $19M 1.7M 10.88
Dril-Quip (DRQ) 0.0 $15M 195k 77.72
iGATE Corporation 0.0 $17M 873k 19.71
ScanSource (SCSC) 0.0 $15M 475k 31.90
Sonic Solutions 0.0 $19M 1.2M 15.00
Cimarex Energy 0.0 $17M 197k 88.52
Poly 0.0 $16M 415k 38.98
Natus Medical 0.0 $18M 1.3M 14.18
Volterra Semiconductor Corporation 0.0 $17M 735k 23.16
ALLIANCE DATA SYS CORP Com Stk 0.0 $16M 227k 71.03
Cowen 0.0 $15M 3.2M 4.69
KIT digital 0.0 $19M 1.2M 16.04
Abb Ltd- 0.0 $18M 810k 22.45
Actelion Ltd-reg 0.0 $18M 322k 54.93
Belo Corporation-a 0.0 $19M 2.6M 7.08
Brasil Brokers 0.0 $15M 2.7M 5.75
Cairn Energy (CNE) 0.0 $15M 2.3M 6.58
China Overseas Land 0.0 $15M 8.2M 1.85
Comba Telecom Sys 0.0 $17M 15M 1.13
Dabur India 0.0 $16M 7.2M 2.24
Dreams (DRJ) 0.0 $16M 5.9M 2.67
Efg-hermes Hldg Sae 0.0 $17M 3.0M 5.84
Genpact 0.0 $19M 1.2M 15.20
Grupo Com Ched 0.0 $18M 6.0M 3.04
Hengan Intl Grp 0.0 $16M 1.9M 8.63
Housing Dev Finance 0.0 $17M 1.1M 16.29
Hypermarcas Sa 0.0 $15M 1.1M 13.57
Jindal Steel & Powr 0.0 $19M 1.2M 15.92
Legacy Oil + Gas 0.0 $16M 995k 15.65
Slc Agricola Sa 0.0 $16M 1.2M 13.25
Sonova Holding 0.0 $18M 136k 129.49
Start Today 0.0 $18M 4.5k 4000.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 270k 47.64
Western Union Company (WU) 0.0 $14M 749k 18.57
Discover Financial Services (DFS) 0.0 $12M 623k 18.53
Coca-Cola Company (KO) 0.0 $11M 168k 65.77
Costco Wholesale Corporation (COST) 0.0 $12M 161k 72.20
Spdr S&p 500 Etf (SPY) 0.0 $13M 106k 125.75
Ritchie Bros. Auctioneers Inco 0.0 $13M 549k 23.05
Dow Chemical Company 0.0 $13M 375k 34.14
Intel Corporation (INTC) 0.0 $14M 649k 21.03
Verizon Communications (VZ) 0.0 $12M 343k 35.78
Rockwell Collins 0.0 $13M 226k 58.26
TJX Companies (TJX) 0.0 $14M 322k 44.39
Novo Nordisk A/S (NVO) 0.0 $11M 97k 112.56
Franklin Covey (FC) 0.0 $12M 1.4M 8.59
Discovery Communications 0.0 $14M 380k 36.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12M 205k 58.79
WuXi PharmaTech 0.0 $12M 767k 16.14
Minerals Technologies (MTX) 0.0 $12M 183k 65.41
IPC The Hospitalist Company 0.0 $13M 325k 39.01
Morningstar (MORN) 0.0 $14M 259k 53.08
Rovi Corporation 0.0 $11M 172k 62.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 384k 34.00
NuVasive 0.0 $14M 543k 25.65
Lan Airlines 0.0 $12M 396k 30.78
Scotts Miracle-Gro Company (SMG) 0.0 $13M 250k 50.77
Goodrich Petroleum Corporation 0.0 $14M 786k 17.64
Providence Service Corporation 0.0 $12M 768k 16.07
Baxter Intl Inc Com Stk 0.0 $13M 251k 50.62
Gaiam 0.0 $14M 1.8M 7.70
Marlin Business Services 0.0 $11M 887k 12.65
Mednax (MD) 0.0 $11M 166k 67.29
Rydex S&P Equal Weight ETF 0.0 $11M 240k 47.31
PowerShares DB US Dollar Index Bullish 0.0 $11M 490k 22.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12M 225k 52.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 282k 38.80
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $12M 434k 28.58
Anta Sports Prod 0.0 $14M 8.7M 1.59
Ashmore (ASHM) 0.0 $13M 2.5M 5.25
Bim Birlesik Magaz 0.0 $12M 362k 34.11
Goodpack 0.0 $11M 6.7M 1.60
Hargreaves Lans 0.0 $14M 1.5M 9.17
Legrand Sa 0.0 $11M 260k 40.88
Midas Holdings 0.0 $14M 19M 0.71
Top Glove Corp Bhd 0.0 $13M 7.7M 1.62
Totvs Sa 0.0 $12M 114k 101.81
Value Partners Grp 0.0 $13M 13M 1.00
Wirecard 0.0 $13M 978k 13.66
Banco Santander (BSBR) 0.0 $8.8M 650k 13.60
Cnooc 0.0 $6.5M 27k 238.35
Portland General Electric Company (POR) 0.0 $7.3M 335k 21.70
Joy Global 0.0 $10M 120k 86.75
Emcor (EME) 0.0 $7.8M 270k 28.98
FedEx Corporation (FDX) 0.0 $7.3M 78k 93.01
Monsanto Company 0.0 $7.8M 112k 69.64
Pfizer (PFE) 0.0 $11M 598k 17.51
Walt Disney Company (DIS) 0.0 $7.2M 193k 37.51
LKQ Corporation (LKQ) 0.0 $8.3M 364k 22.72
Microchip Technology (MCHP) 0.0 $7.7M 226k 34.21
NetApp (NTAP) 0.0 $7.8M 142k 54.96
PetSmart 0.0 $6.6M 165k 39.82
T. Rowe Price (TROW) 0.0 $9.1M 141k 64.54
Watsco, Incorporated (WSO) 0.0 $8.7M 137k 63.08
Kinder Morgan Management 0.0 $6.6M 99k 66.87
Morgan Stanley (MS) 0.0 $8.7M 321k 27.21
Avid Technology 0.0 $6.5M 371k 17.46
Invacare Corporation 0.0 $6.6M 218k 30.16
CVS Caremark Corporation (CVS) 0.0 $7.1M 203k 34.77
Adtran 0.0 $6.4M 176k 36.21
Novartis (NVS) 0.0 $7.7M 130k 58.95
Red Hat 0.0 $7.7M 169k 45.64
Pacific Sunwear of California 0.0 $7.6M 1.4M 5.42
ConocoPhillips (COP) 0.0 $7.2M 106k 68.09
Merck & Co (MRK) 0.0 $8.0M 223k 36.04
Canon (CAJPY) 0.0 $7.4M 144k 51.34
Berkshire Hathaway Inc-cl A cl a 0 0.0 $7.3M 61.00 120442.62
Bp Plc-spons 0.0 $7.9M 178k 44.17
Henry Schein (HSIC) 0.0 $7.5M 122k 61.38
Lowe's Companies (LOW) 0.0 $9.1M 363k 25.08
Meadowbrook Insurance 0.0 $7.6M 740k 10.25
Msci (MSCI) 0.0 $8.8M 226k 38.96
Pinnacle Entertainment 0.0 $7.7M 546k 14.02
ProAssurance Corporation (PRA) 0.0 $6.4M 106k 60.60
Umpqua Holdings Corporation 0.0 $7.3M 603k 12.18
G&K Services 0.0 $9.2M 298k 30.91
Magellan Health Services 0.0 $8.0M 170k 47.28
Stage Stores 0.0 $7.7M 444k 17.34
Activision Blizzard 0.0 $9.2M 739k 12.44
Enterprise Products Partners (EPD) 0.0 $9.3M 223k 41.61
ESCO Technologies (ESE) 0.0 $7.3M 192k 37.84
Kadant (KAI) 0.0 $6.4M 273k 23.57
Old National Ban (ONB) 0.0 $9.0M 759k 11.89
Key Energy Services 0.0 $6.7M 516k 12.98
PolyOne Corporation 0.0 $8.3M 665k 12.49
Prosperity Bancshares (PB) 0.0 $9.1M 231k 39.28
Dice Holdings 0.0 $6.9M 483k 14.35
Gaylord Entertainment Company 0.0 $7.1M 197k 35.94
Northern Oil & Gas 0.0 $6.6M 242k 27.21
Parametric Technology 0.0 $7.6M 336k 22.53
UIL Holdings Corporation 0.0 $7.2M 240k 29.95
Ameristar Casinos 0.0 $7.0M 449k 15.63
Chesapeake Utilities Corporation (CPK) 0.0 $6.8M 163k 41.51
Mosaic Company 0.0 $8.6M 112k 76.35
Robbins & Myers 0.0 $7.3M 204k 35.78
Spartan Stores 0.0 $7.2M 424k 16.95
Hanover Insurance (THG) 0.0 $9.3M 200k 46.72
Ceva (CEVA) 0.0 $6.4M 311k 20.50
Cleco Corporation 0.0 $7.4M 242k 30.76
FirstMerit Corporation 0.0 $8.3M 418k 19.79
IBERIABANK Corporation 0.0 $7.7M 130k 59.13
NorthWestern Corporation (NWE) 0.0 $6.8M 237k 28.83
TreeHouse Foods (THS) 0.0 $9.9M 194k 51.09
Princeton Review (REVU) 0.0 $7.6M 6.4M 1.18
BERRY PETE CO CL A COM Stk 0.0 $8.7M 199k 43.70
L.B. Foster Company (FSTR) 0.0 $6.4M 157k 40.93
WSFS Financial Corporation (WSFS) 0.0 $7.9M 167k 47.44
Market Vectors Gold Miners ETF 0.0 $8.4M 136k 61.47
SM Energy (SM) 0.0 $10M 173k 58.93
Duckwall-ALCO Stores (DUCK) 0.0 $6.5M 510k 12.70
Lionbridge Technologies 0.0 $7.7M 2.1M 3.69
iShares MSCI Brazil Index (EWZ) 0.0 $6.6M 85k 77.39
iShares Russell 2000 Value Index (IWN) 0.0 $8.0M 113k 71.09
Sourcefire 0.0 $8.1M 313k 25.93
RealPage 0.0 $8.9M 289k 30.93
Vanguard Total Stock Market ETF (VTI) 0.0 $9.5M 146k 64.93
SPDR S&P Dividend (SDY) 0.0 $8.7M 168k 51.98
MaxLinear (MXL) 0.0 $8.4M 778k 10.76
Safeguard Scientifics 0.0 $8.3M 487k 17.08
Vanguard REIT ETF (VNQ) 0.0 $6.9M 124k 55.37
Jp Morgan Alerian Mlp Index 0.0 $7.4M 204k 36.35
E Commerce China Dangdang 0.0 $7.7M 284k 27.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.7M 136k 57.01
Youku 0.0 $7.5M 214k 35.01
Turkiye Garanti Bankasi (TKGBY) 0.0 $8.5M 1.7M 5.15
Mitsubishi Corporation 0.0 $6.7M 125k 53.56
Fanuc Ltd-unpons (FANUY) 0.0 $6.9M 267k 25.64
Ain Pharmaciez 0.0 $9.9M 282k 35.21
Alcon (ACL) 0.0 $6.3M 39k 163.39
Alexander & Bald 0.0 $6.3M 158k 40.03
Allstate Corp 0.0 $8.0M 251k 31.88
Associated Banc 0.0 $8.4M 554k 15.15
Astrazeneca 0.0 $8.1M 178k 45.75
Balfour Beatty 0.0 $7.0M 1.4M 4.90
Bk Of America Corp 0.0 $7.8M 581k 13.34
Best Buy 0.0 $8.8M 257k 34.29
Bg Group Plc-sp 0.0 $6.4M 63k 101.99
Bhp Billiton 0.0 $6.4M 138k 46.38
Cathay Pacific Air 0.0 $8.2M 3.0M 2.76
Fidessa Group 0.0 $6.7M 277k 24.27
Gb Auto 0.0 $7.4M 988k 7.48
Grubb & Ellis - 144a conv 0.0 $8.3M 89k 93.59
Hollysys Automation Technologies 0.0 $9.3M 616k 15.16
Imagination Tech 0.0 $8.5M 1.5M 5.65
Ipca Laboratories 0.0 $7.3M 944k 7.73
Kingfisher (KGF) 0.0 $6.6M 1.6M 4.12
Midas Holdings 0.0 $8.1M 11M 0.74
Mtu Aero Engine 0.0 $6.6M 98k 67.15
Platinum Underwriters Holdings (PTP) 0.0 $6.9M 154k 44.97
Sun Tv Network 0.0 $9.8M 836k 11.76
Suzuki Motor Corp 0.0 $7.4M 302k 24.66
Tegma Gestao Logist 0.0 $7.0M 454k 15.33
Tod's Spa 0.0 $9.2M 93k 99.14
Turkiye Sinai Kalk Bk 0.0 $7.8M 4.6M 1.70
Chubb Corporation 0.0 $5.7M 95k 59.63
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 38k 55.91
HSBC Holdings (HSBC) 0.0 $6.1M 120k 51.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.2M 143k 43.09
Tenaris (TS) 0.0 $5.0M 102k 48.97
Corning Incorporated (GLW) 0.0 $3.2M 167k 19.32
MasterCard Incorporated (MA) 0.0 $2.7M 12k 224.09
U.S. Bancorp (USB) 0.0 $4.0M 147k 26.96
Signature Bank (SBNY) 0.0 $2.2M 44k 50.06
DST Systems 0.0 $2.2M 49k 44.35
Caterpillar (CAT) 0.0 $4.8M 52k 93.64
Home Depot (HD) 0.0 $5.7M 163k 35.06
Eli Lilly & Co. (LLY) 0.0 $2.9M 82k 35.03
Dominion Resources (D) 0.0 $2.3M 53k 42.73
Duke Energy Corporation 0.0 $2.4M 134k 17.81
Bristol Myers Squibb (BMY) 0.0 $5.5M 207k 26.48
Carter's (CRI) 0.0 $6.1M 208k 29.51
Coach 0.0 $2.3M 42k 55.30
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 137k 40.81
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 95k 63.03
Kraft Foods 0.0 $6.1M 195k 31.51
Molex Incorporated 0.0 $3.9M 172k 22.72
Snap-on Incorporated (SNA) 0.0 $2.6M 46k 56.57
SYSCO Corporation (SYY) 0.0 $4.5M 154k 29.40
Sherwin-Williams Company (SHW) 0.0 $2.7M 32k 83.73
Ultra Petroleum 0.0 $2.1M 44k 47.76
Union Pacific Corporation (UNP) 0.0 $5.7M 62k 92.65
Wells Fargo & Company (WFC) 0.0 $5.5M 177k 30.99
Medtronic 0.0 $4.0M 107k 37.09
Harley-Davidson (HOG) 0.0 $2.8M 80k 34.66
Vulcan Materials Company (VMC) 0.0 $3.5M 78k 44.36
SVB Financial (SIVBQ) 0.0 $6.2M 117k 53.05
E.I. du Pont de Nemours & Company 0.0 $4.7M 93k 49.88
Xilinx 0.0 $4.6M 159k 28.97
Mettler-Toledo International (MTD) 0.0 $3.6M 24k 151.22
Molex Incorporated 0.0 $4.7M 249k 18.87
PAREXEL International Corporation 0.0 $2.6M 121k 21.22
Life Time Fitness 0.0 $4.9M 120k 40.99
Integrated Device Technology 0.0 $4.3M 639k 6.66
Lockheed Martin Corporation (LMT) 0.0 $2.8M 40k 69.90
Altria (MO) 0.0 $4.9M 199k 24.62
Diageo (DEO) 0.0 $3.2M 44k 74.33
General Mills (GIS) 0.0 $2.3M 66k 35.58
Nextera Energy (NEE) 0.0 $2.9M 56k 51.98
Royal Dutch Shell 0.0 $5.3M 79k 66.77
Unilever 0.0 $2.4M 77k 31.39
United Technologies Corporation 0.0 $6.1M 78k 78.71
Vodafone 0.0 $2.6M 99k 26.44
iShares Russell 1000 Value Index (IWD) 0.0 $4.3M 67k 64.86
Mitsubishi UFJ Financial (MUFG) 0.0 $6.3M 1.2M 5.41
Exelon Corporation (EXC) 0.0 $3.9M 94k 41.63
Staples 0.0 $6.0M 263k 22.77
Boeing 0.0 $3.6M 56k 65.26
Southern Company (SO) 0.0 $2.9M 75k 38.22
Whole Foods Market 0.0 $3.8M 75k 50.58
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 69k 57.08
Marriott International (MAR) 0.0 $3.7M 88k 41.54
Cintas Corporation (CTAS) 0.0 $5.5M 197k 27.96
Sap (SAP) 0.0 $5.3M 105k 50.61
FactSet Research Systems (FDS) 0.0 $4.4M 47k 93.74
Omni (OMC) 0.0 $5.8M 126k 45.79
Hansen Natural Corporation 0.0 $5.9M 114k 52.28
Autozone 0.0 $3.9M 14k 272.60
J.M. Smucker Company (SJM) 0.0 $4.3M 66k 65.64
MercadoLibre (MELI) 0.0 $6.0M 90k 66.64
Monster Worldwide 0.0 $3.1M 133k 23.63
Meredith Corporation 0.0 $6.0M 173k 34.65
NII Holdings 0.0 $3.8M 86k 44.65
Wynn Resorts (WYNN) 0.0 $2.4M 23k 103.82
H.J. Heinz Company 0.0 $5.4M 108k 49.46
Yahoo! 0.0 $2.6M 158k 16.63
PowerShares DB Com Indx Trckng Fund 0.0 $3.4M 123k 27.54
Employers Holdings (EIG) 0.0 $6.1M 348k 17.48
AFC Enterprises 0.0 $5.9M 426k 13.90
Hawaiian Holdings 0.0 $5.3M 678k 7.84
Sapient Corporation 0.0 $4.4M 366k 12.10
Juniper Networks (JNPR) 0.0 $5.1M 137k 36.91
Silgan Holdings (SLGN) 0.0 $6.2M 173k 35.81
Allscripts Healthcare Solutions (MDRX) 0.0 $5.6M 291k 19.27
EarthLink 0.0 $5.5M 634k 8.60
Newpark Resources (NR) 0.0 $4.3M 692k 6.16
Evercore Partners (EVR) 0.0 $2.8M 82k 34.00
Kirkland's (KIRK) 0.0 $4.3M 304k 14.03
Sirona Dental Systems 0.0 $2.7M 66k 41.77
Chico's FAS 0.0 $6.1M 507k 12.03
Catalyst Health Solutions 0.0 $2.5M 54k 46.49
Digital River 0.0 $5.4M 156k 34.42
El Paso Pipeline Partners 0.0 $2.4M 73k 33.45
Greatbatch 0.0 $3.0M 124k 24.15
hhgregg (HGGG) 0.0 $2.1M 102k 20.94
Houston Wire & Cable Company 0.0 $3.8M 286k 13.44
InterContinental Hotels 0.0 $2.5M 128k 19.72
Intuit (INTU) 0.0 $3.4M 69k 49.29
Banco Itau Holding Financeira (ITUB) 0.0 $5.0M 207k 24.01
J&J Snack Foods (JJSF) 0.0 $5.0M 103k 48.24
MarketAxess Holdings (MKTX) 0.0 $6.1M 293k 20.81
NuStar Energy 0.0 $3.1M 45k 69.48
Oneok Partners 0.0 $3.1M 39k 79.49
Plains All American Pipeline (PAA) 0.0 $5.3M 84k 62.78
Banco Santander (SAN) 0.0 $4.3M 402k 10.65
Williams Partners 0.0 $3.2M 68k 46.64
Wright Express Corporation 0.0 $2.9M 64k 45.99
Cepheid 0.0 $3.8M 167k 22.75
Duff & Phelps Corporation 0.0 $4.9M 290k 16.86
Energy Transfer Partners 0.0 $3.3M 64k 51.81
China Life Insurance Company 0.0 $2.7M 44k 61.16
Lululemon Athletica (LULU) 0.0 $4.0M 58k 68.42
Monro Muffler Brake (MNRO) 0.0 $3.9M 112k 34.59
Inergy 0.0 $2.2M 57k 39.23
RTI International Metals 0.0 $5.6M 209k 26.98
Riverbed Technology 0.0 $5.6M 160k 35.16
Sunoco Logistics Partners 0.0 $2.5M 30k 83.56
Veolia Environnement (VEOEY) 0.0 $2.4M 84k 29.35
Washington Federal (WAFD) 0.0 $5.3M 316k 16.92
British Sky Broadcasting (BSYBY) 0.0 $4.9M 105k 46.44
CONMED Corporation (CNMD) 0.0 $2.8M 108k 26.42
Cubic Corporation 0.0 $5.8M 122k 47.15
Hancock Holding Company (HWC) 0.0 $3.2M 91k 34.86
TAL International 0.0 $6.1M 197k 30.87
UniFirst Corporation (UNF) 0.0 $5.7M 103k 55.05
Harbin Electric 0.0 $5.5M 316k 17.35
Magellan Midstream Partners 0.0 $5.8M 103k 56.50
Sandy Spring Ban (SASR) 0.0 $6.0M 323k 18.43
Kinder Morgan Energy Partners 0.0 $5.3M 76k 70.26
AMERON INTL CORP DEL Com Stk 0.0 $5.9M 77k 76.38
Atmel Corp Com Stk 0.0 $4.8M 387k 12.32
Aptargroup Inc Com Stk 0.0 $2.5M 53k 47.55
Baker Hughes 0.0 $2.5M 44k 57.15
Dex (DXCM) 0.0 $4.6M 338k 13.65
iShares Gold Trust 0.0 $2.4M 176k 13.90
MWI Veterinary Supply 0.0 $2.1M 33k 63.15
PowerShares QQQ Trust, Series 1 0.0 $2.4M 45k 54.45
Kona Grill 0.0 $5.2M 1.3M 4.10
Quanex Building Products Corporation (NX) 0.0 $5.4M 282k 18.97
Ultra Clean Holdings (UCTT) 0.0 $3.5M 379k 9.31
Anadarko Pete Corp 0.0 $2.6M 34k 76.12
iShares Russell 1000 Growth Index (IWF) 0.0 $3.7M 64k 57.25
Amgen 0.0 $6.0M 109k 54.90
AECOM Technology Corporation (ACM) 0.0 $3.0M 108k 27.96
CBOE Holdings (CBOE) 0.0 $3.5M 154k 22.86
iShares Russell Midcap Value Index (IWS) 0.0 $3.4M 76k 45.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 24k 101.73
iShares Russell 2000 Growth Index (IWO) 0.0 $3.9M 45k 87.40
Cardtronics 0.0 $2.3M 129k 17.70
Rackspace Hosting 0.0 $2.6M 83k 31.40
Concord Medical Services Holding (CCM) 0.0 $2.6M 351k 7.39
Utilities SPDR (XLU) 0.0 $4.9M 157k 31.34
iShares Silver Trust (SLV) 0.0 $4.7M 156k 30.17
Constant Contact 0.0 $4.9M 158k 30.99
Comscore 0.0 $3.9M 177k 22.31
Eagle Ban (EGBN) 0.0 $5.4M 372k 14.43
Magnum Hunter Resources Corporation 0.0 $4.0M 560k 7.20
Global Defense Tech Sys 0.0 $4.6M 272k 16.86
RealD 0.0 $4.3M 166k 25.92
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 108k 26.39
Vanguard Total Bond Market ETF (BND) 0.0 $6.0M 74k 80.26
General Motors Company (GM) 0.0 $3.1M 84k 36.86
Jones Group 0.0 $5.8M 376k 15.54
NetSpend Holdings 0.0 $4.2M 329k 12.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.1M 48k 83.98
Zurich Financial Services (ZFSVY) 0.0 $4.4M 172k 25.89
Compass 0.0 $4.3M 460k 9.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.2M 49k 45.47
Noah Holdings (NOAH) 0.0 $3.0M 153k 19.55
PowerShares DB Agriculture Fund 0.0 $3.1M 95k 32.35
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $5.8M 112k 51.63
Inuvo (INUV) 0.0 $6.0M 1.2M 5.12
Barclays Bk Plc ipth s^p vix 0.0 $5.1M 136k 37.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.4M 55k 44.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.2M 42k 52.01
CurrencyShares Japanese Yen Trust 0.0 $3.3M 27k 121.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.4M 34k 100.70
Vanguard Energy ETF (VDE) 0.0 $2.6M 26k 99.65
Petrobank Energy and Resources (PBG) 0.0 $5.5M 218k 25.41
Centrica (CPYYY) 0.0 $3.9M 187k 20.64
Experian (EXPGY) 0.0 $5.7M 463k 12.42
Komatsu (KMTUY) 0.0 $4.5M 149k 30.46
Schneider Elect Sa-unsp (SBGSY) 0.0 $3.5M 228k 15.33
Rolls-Royce (RYCEY) 0.0 $4.4M 90k 48.68
Nitto Denko Corp (NDEKY) 0.0 $3.0M 64k 47.47
L'Oreal (LRLCY) 0.0 $5.0M 225k 22.45
Michelin (MGDDY) 0.0 $4.6M 319k 14.34
Man Se Unsp- 0.0 $5.5M 464k 11.85
Aar Corp 0.0 $2.9M 107k 27.47
Aeon Delight 0.0 $6.1M 307k 19.71
Air Prod & Chem 0.0 $2.3M 26k 90.94
Alfa Laval Ab 0.0 $6.0M 283k 21.08
Aramex 0.0 $4.0M 7.1M 0.57
Asm Pacific Techno 0.0 $5.1M 400k 12.64
Axa -spons 0.0 $2.4M 146k 16.65
Bayerische Motwerk 0.0 $6.2M 79k 78.76
Belden 0.0 $5.8M 158k 36.82
Binckbank Nv 0.0 $6.0M 384k 15.56
Blinkx (BLNX) 0.0 $4.8M 3.7M 1.30
Borgwarner 0.0 $5.6M 78k 72.35
Bureau Veritas Sa 0.0 $3.0M 39k 76.10
Cairn India 0.0 $4.0M 535k 7.44
Check Point Software Technologies 0.0 $5.5M 119k 46.26
Daimler 0.0 $4.5M 66k 67.58
Domino's Pizza 0.0 $5.3M 617k 8.63
Eps 0.0 $4.9M 2.0k 2450.00
First Trust BICK Index Fund ETF 0.0 $2.1M 65k 32.85
Grifols Sa 0.0 $4.4M 321k 13.68
Grifols Sa Barce Us 0.0 $2.9M 217k 13.45
Guangzhou Auto 0.0 $2.9M 2.1M 1.38
Indofood Cbp Sukses 0.0 $3.2M 6.2M 0.52
Mahindra & Ltd 0.0 $2.5M 146k 17.40
Minor Intl Pcl-for 0.0 $3.0M 7.6M 0.39
Nsk 0.0 $3.0M 332k 9.05
Oberoi Realty 0.0 $3.3M 569k 5.72
Ogx Petrol E 0.0 $3.9M 321k 12.02
Pdg Realty Sa-sp 0.0 $3.9M 321k 12.16
Peak Sport Prod 0.0 $4.4M 6.6M 0.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.6M 66k 54.35
Pronova Biopharma 0.0 $3.1M 1.9M 1.62
Quality Products (QPDC) 0.0 $3.1M 223k 14.05
Shire 0.0 $3.6M 148k 24.16
Sodastream International (SODA) 0.0 $5.0M 158k 31.58
Spectris (SXS) 0.0 $3.4M 167k 20.53
Toyota Tsusho Corp 0.0 $2.4M 135k 17.63
Vertro (VTRO) 0.0 $4.9M 1000k 4.93
Ens 0.0 $637k 12k 53.29
Loews Corporation (L) 0.0 $482k 12k 38.84
Seacoast Banking Corporation of Florida 0.0 $22k 15k 1.47
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 14k 6.86
Hasbro (HAS) 0.0 $407k 8.6k 47.11
Comcast Corporation (CMCSA) 0.0 $370k 17k 21.99
Euronet Worldwide Inc note 3.500%10/1 0.0 $99k 100k 0.99
Time Warner 0.0 $597k 19k 32.16
National City Corp note 4.000% 2/0 0.0 $100k 100k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $840k 67k 12.54
Ansys (ANSS) 0.0 $1.6M 31k 52.06
El Paso Corporation 0.0 $387k 28k 13.75
Broadridge Financial Solutions (BR) 0.0 $503k 23k 21.91
Leucadia National 0.0 $265k 9.1k 29.11
Progressive Corporation (PGR) 0.0 $616k 31k 19.86
Starwood Property Trust (STWD) 0.0 $317k 15k 21.42
TD Ameritrade Holding 0.0 $738k 39k 18.97
Fidelity National Information Services (FIS) 0.0 $669k 25k 27.36
PNC Financial Services (PNC) 0.0 $259k 4.3k 60.49
Lincoln National Corporation (LNC) 0.0 $501k 18k 27.75
KKR Financial Holdings 0.0 $342k 37k 9.29
People's United Financial 0.0 $147k 11k 14.05
Equifax (EFX) 0.0 $241k 6.8k 35.57
Moody's Corporation (MCO) 0.0 $1.7M 64k 26.54
CSX Corporation (CSX) 0.0 $917k 14k 64.57
Devon Energy Corporation (DVN) 0.0 $1.5M 19k 78.48
Expedia 0.0 $500k 20k 25.06
M&T Bank Corporation (MTB) 0.0 $238k 2.7k 87.05
Republic Services (RSG) 0.0 $1.2M 40k 29.85
Waste Management (WM) 0.0 $1.7M 46k 36.85
Peabody Energy Corporation 0.0 $635k 9.9k 63.91
Via 0.0 $214k 5.4k 39.46
Seattle Genetics 0.0 $1.9M 127k 14.94
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 68k 26.91
Health Care SPDR (XLV) 0.0 $691k 22k 31.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $617k 18k 35.01
Comcast Corporation 0.0 $938k 45k 20.79
Norfolk Southern (NSC) 0.0 $431k 6.9k 62.72
Hospira 0.0 $869k 16k 55.68
Beazer Homes USA 0.0 $717k 133k 5.39
Consolidated Edison (ED) 0.0 $501k 10k 49.57
KB Home (KBH) 0.0 $679k 50k 13.50
Lennar Corporation (LEN) 0.0 $795k 42k 18.75
Cardinal Health (CAH) 0.0 $1.6M 42k 38.30
Carnival Corporation (CCL) 0.0 $758k 16k 46.08
Cummins (CMI) 0.0 $454k 4.1k 109.82
DENTSPLY International 0.0 $987k 29k 34.16
FMC Technologies 0.0 $542k 6.1k 88.97
Family Dollar Stores 0.0 $423k 8.5k 49.66
Federated Investors (FHI) 0.0 $752k 29k 26.16
Franklin Resources (BEN) 0.0 $598k 5.4k 111.03
Genuine Parts Company (GPC) 0.0 $1.5M 30k 51.32
Greif (GEF) 0.0 $456k 7.4k 61.79
Heartland Express (HTLD) 0.0 $1.3M 79k 16.03
Hologic (HOLX) 0.0 $368k 20k 18.80
Hudson City Ban 0.0 $139k 11k 12.69
Leggett & Platt (LEG) 0.0 $921k 41k 22.75
Lincoln Electric Holdings (LECO) 0.0 $342k 5.2k 65.22
Mattel (MAT) 0.0 $223k 8.8k 25.37
NYSE Euronext 0.0 $902k 30k 29.96
Newmont Mining Corporation (NEM) 0.0 $838k 14k 61.40
Northrop Grumman Corporation (NOC) 0.0 $659k 10k 64.82
Nuance Communications 0.0 $363k 20k 18.15
Nucor Corporation (NUE) 0.0 $1.9M 45k 43.81
PPG Industries (PPG) 0.0 $506k 6.0k 83.98
Pharmaceutical Product Development 0.0 $287k 11k 27.11
Public Storage (PSA) 0.0 $269k 2.7k 101.13
R.R. Donnelley & Sons Company 0.0 $279k 16k 17.42
Sealed Air (SEE) 0.0 $411k 16k 25.46
Spectra Energy 0.0 $640k 26k 24.96
McGraw-Hill Companies 0.0 $221k 6.1k 36.35
Travelers Companies (TRV) 0.0 $1.3M 24k 55.72
Valspar Corporation 0.0 $774k 22k 34.49
V.F. Corporation (VFC) 0.0 $668k 7.8k 86.12
Boston Scientific Corporation (BSX) 0.0 $224k 30k 7.55
Harris Corporation 0.0 $691k 15k 45.27
Tiffany & Co. 0.0 $283k 4.6k 62.16
Akamai Technologies (AKAM) 0.0 $353k 7.5k 47.06
Electronic Arts (EA) 0.0 $408k 25k 16.36
International Coal 0.0 $424k 55k 7.74
International Paper Company (IP) 0.0 $319k 12k 27.17
Progress Energy 0.0 $847k 20k 43.48
Regions Financial Corporation (RF) 0.0 $143k 20k 7.01
Liz Claiborne 0.0 $266k 37k 7.15
Laboratory Corp. of America Holdings 0.0 $1.1M 12k 87.84
Las Vegas Sands (LVS) 0.0 $534k 12k 45.92
Nokia Corporation (NOK) 0.0 $752k 73k 10.31
International Rectifier Corporation 0.0 $290k 9.8k 29.59
TECO Energy 0.0 $255k 14k 17.75
Hot Topic 0.0 $94k 15k 6.29
Tellabs 0.0 $549k 81k 6.78
McAfee 0.0 $1.8M 39k 46.32
Cabela's Incorporated 0.0 $217k 10k 21.68
Raytheon Company 0.0 $737k 16k 46.29
Valero Energy Corporation (VLO) 0.0 $858k 37k 23.10
Campbell Soup Company (CPB) 0.0 $1.4M 41k 34.73
CenturyLink 0.0 $618k 13k 46.08
Mylan 0.0 $554k 26k 21.12
Potash Corp. Of Saskatchewan I 0.0 $210k 1.4k 154.19
Lincare Holdings 0.0 $1.2M 46k 26.82
Health Care REIT 0.0 $858k 18k 47.61
Sprint Nextel Corporation 0.0 $301k 71k 4.22
Plum Creek Timber 0.0 $692k 19k 37.45
Williams-Sonoma (WSM) 0.0 $473k 13k 35.70
Cemex SAB de CV (CX) 0.0 $131k 12k 10.74
Cenovus Energy (CVE) 0.0 $1.8M 53k 33.24
Deere & Company (DE) 0.0 $1.6M 19k 83.03
Directv 0.0 $1.2M 30k 39.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $128k 11k 11.50
Fluor Corporation (FLR) 0.0 $1.1M 17k 66.23
GlaxoSmithKline 0.0 $1.3M 33k 39.21
Halliburton Company (HAL) 0.0 $1.6M 39k 40.82
Honda Motor (HMC) 0.0 $219k 5.5k 39.49
Honeywell International (HON) 0.0 $1.7M 32k 53.13
Liberty Media 0.0 $300k 19k 15.75
Marsh & McLennan Companies (MMC) 0.0 $1.8M 64k 27.33
Motorola 0.0 $988k 109k 9.07
News Corporation 0.0 $162k 11k 14.49
Parker-Hannifin Corporation (PH) 0.0 $1.1M 12k 86.25
Rio Tinto (RIO) 0.0 $564k 7.9k 71.54
Royal Dutch Shell 0.0 $285k 4.3k 66.65
Sanofi-Aventis SA (SNY) 0.0 $493k 15k 32.15
Sigma-Aldrich Corporation 0.0 $688k 10k 66.45
Symantec Corporation 0.0 $408k 24k 16.72
Texas Instruments Incorporated (TXN) 0.0 $1.3M 40k 32.50
UnitedHealth (UNH) 0.0 $834k 23k 36.07
WellPoint 0.0 $264k 4.7k 56.75
Wisconsin Energy Corporation 0.0 $507k 8.6k 58.69
Encana Corp 0.0 $1.7M 58k 29.11
Gap (GAP) 0.0 $532k 24k 22.12
Weyerhaeuser Company (WY) 0.0 $818k 43k 18.92
Citi 0.0 $1.6M 336k 4.73
First Midwest Ban 0.0 $294k 26k 11.51
iShares S&P 500 Index (IVV) 0.0 $507k 4.0k 126.12
Torchmark Corporation 0.0 $218k 3.7k 59.56
Biogen Idec (BIIB) 0.0 $312k 4.7k 67.01
Ford Motor Company (F) 0.0 $2.1M 124k 16.79
Linear Technology Corporation 0.0 $1.7M 48k 34.58
Total (TTE) 0.0 $271k 5.1k 53.28
Canadian Natural Resources (CNQ) 0.0 $473k 11k 44.38
Fortune Brands 0.0 $988k 16k 60.23
Patterson Companies (PDCO) 0.0 $547k 18k 30.59
Windstream Corporation 0.0 $588k 42k 13.93
Norsk Hydro ASA (NHYDY) 0.0 $73k 10k 7.30
PG&E Corporation (PCG) 0.0 $346k 7.2k 47.82
Lexmark International 0.0 $218k 6.3k 34.86
Buckeye Partners 0.0 $1.1M 17k 66.79
ProLogis 0.0 $200k 14k 14.40
General Dynamics Corporation (GD) 0.0 $587k 8.3k 70.90
Heritage-Crystal Clean 0.0 $314k 31k 10.03
W. P. Carey & Co 0.0 $312k 10k 31.20
Washington Post Company 0.0 $547k 1.2k 439.00
Washington Real Estate Investment Trust (ELME) 0.0 $403k 13k 30.94
Aflac 0.0 $2.0M 36k 56.40
Clorox Company (CLX) 0.0 $1.7M 27k 63.27
Sara Lee 0.0 $1.5M 88k 17.50
Barclays (BCS) 0.0 $2.0M 123k 16.52
National Beverage (FIZZ) 0.0 $199k 15k 13.12
Fifth Third Ban (FITB) 0.0 $343k 23k 14.68
Nicor 0.0 $1.6M 33k 49.92
Tootsie Roll Industries (TR) 0.0 $1.1M 38k 28.96
Prudential Financial (PRU) 0.0 $657k 11k 58.64
Hershey Company (HSY) 0.0 $1.8M 37k 47.15
Kellogg Company (K) 0.0 $1.7M 34k 51.04
optionsXpress Holdings 0.0 $449k 29k 15.64
Toll Brothers (TOL) 0.0 $306k 16k 19.01
D.R. Horton (DHI) 0.0 $332k 28k 11.90
Coinstar 0.0 $1.7M 30k 56.43
Level 3 Communications 0.0 $24k 25k 0.97
United States Oil Fund 0.0 $297k 7.6k 38.98
Apollo Group Inc cl a 0 0.0 $705k 18k 39.42
Dynex Capital 0.0 $378k 35k 10.91
Winstar Communications 0.0 $0 14k 0.00
ConAgra Foods (CAG) 0.0 $287k 13k 22.51
PetroChina Company 0.0 $276k 2.1k 131.12
Dover Corporation (DOV) 0.0 $366k 6.3k 58.46
Ituran Location And Control (ITRN) 0.0 $188k 11k 17.49
Linn Energy 0.0 $1.2M 33k 37.46
Frontier Communications 0.0 $494k 51k 9.73
New York Community Ban 0.0 $776k 41k 18.84
Public Service Enterprise (PEG) 0.0 $368k 12k 31.72
Xcel Energy (XEL) 0.0 $290k 12k 23.49
Chesapeake Energy Corporation 0.0 $797k 31k 25.87
IDEX Corporation (IEX) 0.0 $1.9M 48k 39.11
ProShares Short S&P500 0.0 $708k 16k 43.82
Quicksilver Resources 0.0 $231k 16k 14.74
Verisk Analytics (VRSK) 0.0 $1.8M 52k 34.06
Varian Medical Systems 0.0 $487k 7.0k 69.23
Enbridge Energy Management 0.0 $598k 9.4k 63.83
Gra (GGG) 0.0 $317k 8.0k 39.48
Genzyme Corporation 0.0 $785k 11k 71.21
InnerWorkings 0.0 $1.1M 175k 6.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $780k 9.7k 80.41
Fortress Investment 0.0 $57k 10k 5.70
Marathon Oil Corporation (MRO) 0.0 $481k 13k 36.98
Forest Laboratories 0.0 $316k 9.9k 31.89
HCC Insurance Holdings 0.0 $277k 9.6k 28.88
Zimmer Holdings (ZBH) 0.0 $1.1M 20k 53.64
Blue Nile 0.0 $1.3M 22k 57.04
Techne Corporation 0.0 $351k 5.4k 65.60
Landstar System (LSTR) 0.0 $356k 8.7k 40.93
Human Genome Sciences 0.0 $238k 10k 23.80
Donaldson Company (DCI) 0.0 $1.1M 19k 58.23
New Oriental Education & Tech 0.0 $1.2M 12k 105.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $270k 2.9k 93.33
Kopin Corporation (KOPN) 0.0 $585k 141k 4.16
Energy Select Sector SPDR (XLE) 0.0 $240k 3.5k 68.01
Supervalu Inc note 11/0 0.0 $23k 60k 0.38
Micron Technology (MU) 0.0 $172k 22k 8.01
NewAlliance Bancshares 0.0 $216k 15k 14.93
CONSOL Energy 0.0 $768k 16k 48.70
Deltek 0.0 $128k 18k 7.23
Entergy Corporation (ETR) 0.0 $366k 5.2k 70.90
Array BioPharma 0.0 $220k 74k 2.99
American Capital 0.0 $171k 23k 7.52
General Steel Holdings 0.0 $161k 56k 2.88
iShares Russell 2000 Index (IWM) 0.0 $1.3M 17k 78.24
Key (KEY) 0.0 $112k 13k 8.82
Lindsay Corporation (LNN) 0.0 $231k 3.9k 59.23
Marshall & Ilsley Corporation 0.0 $426k 62k 6.91
Medicis Pharmaceutical Corporation 0.0 $253k 9.5k 26.77
NewStar Financial 0.0 $1.6M 153k 10.57
Och-Ziff Capital Management 0.0 $431k 28k 15.56
PetroQuest Energy 0.0 $77k 10k 7.46
PMC-Sierra 0.0 $138k 16k 8.53
Smart Balance 0.0 $621k 143k 4.33
Sun Life Financial (SLF) 0.0 $437k 15k 30.03
Timberland Company 0.0 $341k 14k 24.55
Transcanada Corp 0.0 $254k 6.7k 37.91
Watson Pharmaceuticals 0.0 $963k 19k 51.63
Ares Capital Corporation (ARCC) 0.0 $289k 18k 16.47
Cliffs Natural Resources 0.0 $296k 3.8k 77.81
Hecla Mining Company (HL) 0.0 $235k 21k 11.28
iShares Russell 1000 Index (IWB) 0.0 $447k 6.4k 69.84
Littelfuse (LFUS) 0.0 $337k 7.2k 47.00
Siliconware Precision Industries 0.0 $100k 17k 5.96
Varian Semiconductor 0.0 $210k 5.7k 36.84
Actuant Corporation 0.0 $270k 10k 26.57
Cheesecake Factory Incorporated (CAKE) 0.0 $761k 25k 30.65
Commerce Bancshares (CBSH) 0.0 $888k 22k 39.69
CARBO Ceramics 0.0 $421k 4.1k 103.44
Carrizo Oil & Gas 0.0 $1.6M 47k 34.49
Daktronics (DAKT) 0.0 $296k 19k 15.91
Duncan Energy Partners (DEP) 0.0 $489k 15k 32.03
Quest Diagnostics Incorporated (DGX) 0.0 $205k 3.8k 53.89
Delek US Holdings 0.0 $467k 64k 7.27
Dcp Midstream Partners 0.0 $213k 5.7k 37.37
DTE Energy Company (DTE) 0.0 $475k 11k 45.28
DreamWorks Animation SKG 0.0 $1.2M 41k 29.46
Euronet Worldwide (EEFT) 0.0 $812k 47k 17.44
Enbridge Energy Partners 0.0 $1.4M 23k 62.36
E-House 0.0 $1.7M 116k 14.96
Energy Transfer Equity (ET) 0.0 $564k 14k 39.06
FBR Capital Markets Corporation 0.0 $343k 90k 3.82
Finisar Corporation 0.0 $934k 32k 29.70
Gfi 0.0 $64k 14k 4.64
GameStop (GME) 0.0 $1.8M 77k 22.87
Genoptix 0.0 $232k 12k 18.99
SmartHeat 0.0 $805k 153k 5.28
Healthways 0.0 $365k 33k 11.16
ITT Corporation 0.0 $914k 18k 52.09
Landauer 0.0 $221k 3.7k 59.88
L-3 Communications Holdings 0.0 $671k 9.5k 70.41
LivePerson (LPSN) 0.0 $375k 33k 11.30
MetLife (MET) 0.0 $308k 6.9k 44.42
MGE Energy (MGEE) 0.0 $249k 5.9k 42.56
National Bank of Greece 0.0 $1.1M 674k 1.68
Pegasystems (PEGA) 0.0 $1.1M 31k 36.61
Pantry 0.0 $1.1M 56k 19.84
Regency Energy Partners 0.0 $2.0M 73k 27.26
Sally Beauty Holdings (SBH) 0.0 $217k 15k 14.51
Spectra Energy Partners 0.0 $612k 19k 32.81
Sangamo Biosciences (SGMO) 0.0 $68k 10k 6.54
Sirius XM Radio 0.0 $54k 34k 1.60
Suburban Propane Partners (SPH) 0.0 $594k 11k 56.01
Sovran Self Storage 0.0 $368k 10k 36.80
Syniverse Holdings 0.0 $1.2M 38k 30.84
TC Pipelines 0.0 $296k 5.7k 51.84
Terex Corporation (TEX) 0.0 $327k 11k 30.98
Textron (TXT) 0.0 $318k 14k 23.60
Wintrust Financial Corporation (WTFC) 0.0 $580k 18k 33.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 37k 37.45
Alliance Holdings GP 0.0 $341k 7.1k 47.96
American Public Education (APEI) 0.0 $962k 26k 37.22
Alliance Resource Partners (ARLP) 0.0 $1.1M 16k 65.75
British American Tobac (BTI) 0.0 $333k 4.3k 77.51
Chicago Bridge & Iron Company 0.0 $701k 21k 32.90
Centene Corporation (CNC) 0.0 $206k 8.1k 25.31
Capella Education Company 0.0 $1.2M 19k 66.52
Copano Energy 0.0 $1.2M 36k 33.73
Elan Corporation 0.0 $442k 77k 5.73
First Cash Financial Services 0.0 $379k 12k 30.98
Genesee & Wyoming 0.0 $394k 7.5k 52.89
Holly Energy Partners 0.0 $573k 11k 50.84
World Fuel Services Corporation (WKC) 0.0 $495k 14k 36.13
Kinetic Concepts 0.0 $297k 7.1k 41.83
Nektar Therapeutics (NKTR) 0.0 $296k 23k 12.82
Northgate Minerals 0.0 $48k 15k 3.20
Pan American Silver Corp Can (PAAS) 0.0 $414k 10k 41.21
Panera Bread Company 0.0 $1.0M 10k 101.16
Silver Standard Res 0.0 $542k 19k 28.20
Teekay Lng Partners 0.0 $205k 5.4k 37.82
TiVo 0.0 $1.7M 195k 8.63
Unilever (UL) 0.0 $427k 14k 30.80
Orthovita 0.0 $329k 164k 2.01
United States Steel Corporation (X) 0.0 $825k 14k 58.37
Clarcor 0.0 $604k 14k 42.82
DPL 0.0 $235k 9.2k 25.64
DURECT Corporation 0.0 $60k 17k 3.46
Extra Space Storage (EXR) 0.0 $174k 10k 17.40
F5 Networks (FFIV) 0.0 $283k 2.2k 130.11
Headwaters Incorporated 0.0 $164k 36k 4.57
Interline Brands 0.0 $1.2M 52k 22.76
ImmunoGen 0.0 $240k 26k 9.23
Jack Henry & Associates (JKHY) 0.0 $294k 10k 29.11
Kinross Gold Corp (KGC) 0.0 $317k 17k 18.94
Kansas City Southern 0.0 $1.4M 29k 47.86
Lloyds TSB (LYG) 0.0 $107k 26k 4.09
McDermott International 0.0 $270k 13k 20.67
Merit Medical Systems (MMSI) 0.0 $200k 13k 15.78
Navigant Consulting 0.0 $451k 49k 9.20
National Fuel Gas (NFG) 0.0 $562k 8.6k 65.48
Owens & Minor (OMI) 0.0 $358k 12k 29.44
PRGX Global 0.0 $894k 141k 6.33
PrivateBan 0.0 $1.1M 77k 14.37
St. Jude Medical 0.0 $1.3M 30k 42.73
Integrys Energy 0.0 $323k 6.7k 48.38
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $405k 18k 22.25
Valence Technology 0.0 $60k 36k 1.67
VMware 0.0 $1.7M 19k 88.87
WD-40 Company (WDFC) 0.0 $344k 8.5k 40.24
U-Store-It Trust 0.0 $197k 21k 9.52
DTS 0.0 $447k 9.1k 48.99
Protective Life 0.0 $664k 25k 26.66
Pentair 0.0 $1.9M 52k 36.50
TomoTherapy Incorporated 0.0 $875k 242k 3.61
Applied Energetics (AERG) 0.0 $8.0k 10k 0.80
China Precision Steel (CPSL) 0.0 $102k 60k 1.70
Jamba 0.0 $36k 16k 2.22
Perma-Fix Environmental Services 0.0 $16k 10k 1.60
Barrick Gold Corp 0.0 $510k 9.6k 53.16
Agrium Cad 0.0 $248k 2.7k 91.38
Altera Corp Com Stk 0.0 $411k 12k 35.49
INTERNATIONAL INC COM Stk 0.0 $129k 31k 4.22
ARM HOLDINGS PLC Cambridge 0.0 $1.3M 63k 20.75
Aeropostale Com Stk 0.0 $1.4M 57k 24.63
AMERICAN REPROGRAPHICS Co Com Stk 0.0 $82k 11k 7.50
Avon Prods Inc Com Stk 0.0 $520k 18k 29.05
Astrazeneca 0.0 $1.3M 29k 46.20
BECTON DICKINSON & CO Com Stk 0.0 $1.3M 16k 84.48
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.8M 58k 30.19
BANK OF MONTREAL Cadcom 0.0 $547k 9.5k 57.48
BANCORPSOUTH INC COM Stk 0.0 $408k 26k 15.93
DUN & BRADSTREET CORP Del New Com Stk 0.0 $1.2M 14k 82.04
First Merchants Corporation (FRME) 0.0 $130k 15k 8.86
HCP 0.0 $285k 7.8k 36.76
PetMed Express (PETS) 0.0 $1.1M 62k 17.81
Siemens (SIEGY) 0.0 $526k 4.2k 124.26
Brocade Communications Systems 0.0 $608k 115k 5.28
WebMD Health 0.0 $432k 8.5k 50.97
Taylor Capital (TAYC) 0.0 $896k 68k 13.14
Pdi 0.0 $306k 29k 10.51
Animal Health International (AHII) 0.0 $556k 194k 2.87
Autobytel (ABTL) 0.0 $751k 873k 0.86
BofI Holding 0.0 $167k 11k 15.43
Caribou Coffee Company 0.0 $177k 18k 10.06
Central Fd Cda Ltd cl a 0.0 $1.7M 84k 20.72
DynaVox 0.0 $859k 168k 5.13
MF Global Holdings 0.0 $1.8M 212k 8.36
Market Vectors Junior Gold Miners ETF 0.0 $248k 6.2k 39.84
ProShares UltraShort 20+ Year Trea 0.0 $917k 25k 37.01
Richardson Electronics (RELL) 0.0 $138k 12k 11.61
Silvercorp Metals (SVM) 0.0 $133k 10k 12.79
Transcend Services 0.0 $1.2M 59k 19.59
Vitacost 0.0 $1.9M 935k 2.00
Asa (ASA) 0.0 $322k 9.3k 34.62
Heckmann Corp *w exp 11/09/201 0.0 $15k 50k 0.30
Rosetta Stone 0.0 $1.0M 47k 21.20
Amylin Pharmaceuticals 0.0 $204k 14k 14.68
United States Natural Gas Fund 0.0 $1.5M 245k 5.99
Exelon Corp option 0.0 $470k 11k 41.59
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 105.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $356k 3.3k 108.37
iShares S&P 500 Value Index (IVE) 0.0 $533k 9.0k 59.49
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 12k 90.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $600k 6.0k 100.65
iShares Russell 3000 Index (IWV) 0.0 $799k 11k 74.92
Masimo Corporation (MASI) 0.0 $2.0M 69k 29.06
Prologis debt 0.0 $99k 100k 0.99
ProShares Ultra S&P500 (SSO) 0.0 $515k 11k 48.04
ProShares Ultra QQQ (QLD) 0.0 $276k 3.4k 81.18
Qualcomm Inc option 0.0 $10k 200.00 50.00
Silver Wheaton Corp 0.0 $1.0M 26k 39.00
Simon Property (SPG) 0.0 $292k 2.9k 99.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $590k 5.1k 115.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 7.0k 164.61
USA Technologies 0.0 $21k 20k 1.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $855k 13k 66.85
Vonage Holdings 0.0 $31k 14k 2.18
Insulet Corporation (PODD) 0.0 $931k 60k 15.49
Costco Whsl Corp New option 0.0 $180k 2.5k 72.00
Inland Real Estate Corporation 0.0 $234k 27k 8.76
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 24k 55.92
Cme Group Inc option 0.0 $321k 1.0k 321.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 16k 90.27
Information Services (III) 0.0 $785k 376k 2.09
Cardiovascular Systems 0.0 $379k 33k 11.66
Genpact (G) 0.0 $324k 21k 15.17
CAI International 0.0 $401k 21k 19.56
Generac Holdings (GNRC) 0.0 $559k 35k 16.16
Valeant Pharmaceuticals Int 0.0 $1.1M 38k 28.26
Roche Holding (RHHBY) 0.0 $353k 9.6k 36.64
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 15k 77.10
United Western Ban (UWBK) 0.0 $830k 2.8M 0.30
Powershares DB Base Metals Fund 0.0 $1.4M 58k 24.42
SoundBite Communications 0.0 $767k 274k 2.80
PowerShares WilderHill Clean Energy 0.0 $116k 11k 10.36
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $529k 15k 35.98
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $1.2M 39k 30.07
Envestnet (ENV) 0.0 $1.4M 85k 17.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $130k 15k 8.76
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 39k 49.84
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 27k 50.76
Ophthalmic Imaging Systems (OISI) 0.0 $13k 16k 0.84
Ramtron International 0.0 $101k 30k 3.37
Vanguard Growth ETF (VUG) 0.0 $1.8M 30k 61.41
Vanguard Value ETF (VTV) 0.0 $701k 13k 53.31
DemandTec 0.0 $1.2M 113k 10.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $250k 4.4k 56.45
ProShares Ultra Oil & Gas 0.0 $373k 8.2k 45.77
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 20k 74.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $296k 23k 12.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $173k 11k 16.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $156k 18k 8.64
DNP Select Income Fund (DNP) 0.0 $754k 83k 9.13
Echo Global Logistics 0.0 $1.8M 149k 12.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $486k 4.6k 104.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 20k 104.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $278k 3.9k 71.80
Gabelli Dividend & Income Trust (GDV) 0.0 $213k 14k 15.32
PowerShares Preferred Portfolio 0.0 $702k 50k 14.12
EnteroMedics 0.0 $1.1M 349k 3.08
Fresh Market 0.0 $222k 5.4k 41.11
Microvision 0.0 $131k 71k 1.86
SPS Commerce (SPSC) 0.0 $932k 59k 15.78
Vectren Corporation 0.0 $370k 15k 25.33
Sharps Compliance 0.0 $545k 123k 4.42
Foster's 0.0 $128k 22k 5.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $123k 17k 7.07
GenMark Diagnostics 0.0 $89k 22k 4.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $134k 11k 12.72
PowerShares India Portfolio 0.0 $265k 11k 25.35
Vanguard Materials ETF (VAW) 0.0 $219k 2.7k 82.33
Affiliated Managers Group note 3.950% 8/1 0.0 $111k 100k 1.11
Procera Networks 0.0 $110k 177k 0.62
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 77k 23.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $531k 6.7k 79.47
PowerShares Intl. Dividend Achiev. 0.0 $276k 18k 15.38
iShares MSCI Australia Index Fund (EWA) 0.0 $310k 12k 25.42
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $902k 38k 23.96
CurrencyShares Canadian Dollar Trust 0.0 $438k 4.4k 99.55
ETFS Gold Trust 0.0 $325k 2.3k 141.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 36k 44.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 25k 61.06
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $283k 14k 19.97
Nuveen Muni Value Fund (NUV) 0.0 $141k 15k 9.22
Enerplus Corp 0.0 $248k 8.1k 30.77
Chesapeake Midstream Partners 0.0 $1.2M 42k 28.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $511k 11k 46.93
PAA Natural Gas Storage 0.0 $1.6M 63k 24.94
Vanguard Consumer Staples ETF (VDC) 0.0 $408k 5.6k 73.32
WisdomTree Total Dividend Fund (DTD) 0.0 $211k 4.6k 46.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $465k 10k 46.04
Zagg 0.0 $290k 38k 7.60
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 64k 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $185k 15k 12.09
DWS Municipal Income Trust 0.0 $181k 16k 11.40
Grubb & Ellis Company 0.0 $1.8M 1.4M 1.27
PowerShares Dynamic Mid Cap Growth 0.0 $207k 9.6k 21.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 10k 6.95
Spdr S&p Bric 40 0.0 $318k 12k 27.35
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $351k 8.0k 44.04
Dow 30 Premium & Dividend Income Fund 0.0 $210k 15k 14.51
Penn West Energy Trust 0.0 $613k 26k 23.90
Fractional Marriott Internatio 0.0 $0 34k 0.00
BNP Paribas SA (BNPQY) 0.0 $221k 6.9k 31.86
Gazprom OAO 0.0 $385k 15k 25.38
Annaly C 0.0 $566k 32k 17.90
Computer Services 0.0 $243k 9.6k 25.38
SciQuest 0.0 $1.4M 105k 13.01
Xstrata 0.0 $118k 26k 4.63
3i Group 0.0 $1.1M 212k 5.14
Abm Industries 0.0 $467k 18k 26.26
AE Biofuels (AEBF) 0.0 $72k 482k 0.15
Agnico-eagle Mines 0.0 $706k 9.2k 76.57
Alcoa 0.0 $823k 54k 15.37
Amer Intl Petrol 0.0 $0 83k 0.00
Ameren Corp 0.0 $246k 8.7k 28.19
American Eagle 0.0 $197k 14k 14.59
American Vantage Companies (AVCS) 0.0 $3.1k 22k 0.14
Amil Participacoes 0.0 $982k 92k 10.72
Aon Corp 0.0 $1.3M 29k 46.01
Apac Customer Svcs 0.0 $613k 101k 6.07
Applied Materials 0.0 $1.1M 76k 14.03
Arrow Elec 0.0 $654k 19k 34.24
Asml Holding Nv 0.0 $208k 5.4k 38.80
Asos 0.0 $748k 30k 24.93
Autoliv 0.0 $868k 11k 78.91
Avery Dennison Corp 0.0 $923k 22k 42.34
Bk Of Hawaii Corp 0.0 $380k 8.0k 47.22
Bayer Ag-reg 0.0 $1.6M 21k 73.83
Bayer Ag-spons 0.0 $916k 13k 73.48
Bb&t Corp 0.0 $446k 17k 26.22
Beacon Roof Suppl 0.0 $274k 15k 17.85
Beijing Cap Intl Air 0.0 $5.0k 10k 0.50
Bk Amer Co-cw19 wts 0.0 $53k 20k 2.65
Blast Energy Svcs 0.0 $22k 309k 0.07
Blue Earth 0.0 $244k 122k 2.00
Boardwalk Pipeline 0.0 $1.2M 39k 31.13
BR Malls Participacoes SA (BRMSY) 0.0 $617k 30k 20.91
Bunge 0.0 $221k 3.4k 65.48
Capital Growth Systems 0.0 $0 132k 0.00
Cboa Financial 0.0 $114k 11k 10.03
Cboe Holdings Inc put 0.0 $456k 20k 22.80
China High Speed 0.0 $467k 301k 1.55
Ciputra Devel Tbk Pt 0.0 $1.8M 45M 0.04
CleanTech Innovations 0.0 $90k 12k 7.50
Complete Man 0.0 $0 31k 0.00
Composite Technology Corporation 0.0 $2.0k 10k 0.20
Continental Energy Corporation (CPPXF) 0.0 $4.6k 91k 0.05
Core Labs 0.0 $319k 3.6k 89.01
CTPartners Executive Search (CTPR) 0.0 $611k 39k 15.75
Cyrela Brazil Rlt Sa 0.0 $1.0M 76k 13.16
DecisionPoint Systems (DNPI) 0.0 $52k 191k 0.27
Deer Consumer Products (DEER) 0.0 $696k 62k 11.23
Deu Lufthansa-reg 0.0 $985k 45k 22.07
Dhx Media 0.0 $550k 534k 1.03
DJSP Enterprises (DJSP) 0.0 $96k 159k 0.60
Dowa Holdings 0.0 $97k 15k 6.69
Eclerx Services 0.0 $1.6M 100k 16.10
Enervest Diversified Income Trust (EIT.UN) 0.0 $499k 34k 14.88
Eurand (EURX) 0.0 $771k 65k 11.83
Eurogas Corporation (EUG) 0.0 $52k 60k 0.87
Eurogas Intl 0.0 $0 12k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.4M 43k 31.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $496k 30k 16.42
Fortegra Financial 0.0 $589k 53k 11.04
Fortinet 0.0 $1.2M 36k 32.34
Golden Eagle Retail 0.0 $2.0M 812k 2.46
Grill Concepts (GLLC) 0.0 $58k 199k 0.29
Claymore AlphaShares China All Cap ETF 0.0 $258k 9.5k 27.16
Gulf Keystone Petrol 0.0 $27k 10k 2.70
Hdfc Bank 0.0 $1.9M 35k 52.47
Hennes & Mauritz 0.0 $1.2M 35k 33.32
Htc Corp 0.0 $1.3M 42k 30.86
India Global Cap 0.0 $0 25k 0.00
Iochpe-Maxion SA (IOCJY) 0.0 $393k 81k 4.83
Itau Unibanco-prf 0.0 $783k 33k 24.01
Itc 0.0 $1.1M 279k 3.91
KeyOn Communications Holdings 0.0 $84k 200k 0.42
Leep (LPPI) 0.0 $16k 1.6M 0.01
Lime Energy (LIME) 0.0 $1.0M 259k 4.04
Lululemon Ath Inc put 0.0 $34k 500.00 68.00
Mast Technology 0.0 $0 30k 0.00
Mexichem Sab De Cv 0.0 $1.1M 297k 3.58
Nokia Oyj 0.0 $1.2M 116k 10.38
Orca Tech 0.0 $0 46k 0.00
Oromin Explorations (OLEPF) 0.0 $50k 47k 1.07
Ping An Insuranc Gr 0.0 $486k 44k 11.17
Platinova A/s 0.0 $0 10k 0.00
Prepaid Card Holdings (PPDC) 0.0 $1.0k 20k 0.05
Primus Guaranty 0.0 $60k 12k 5.00
Provectus Pharmaceuticals 0.0 $38k 41k 0.92
Rolls-royce Group 0.0 $0 1.4B 0.00
Royal Caribbean Cruises 0.0 $493k 11k 46.97
Sberbank-cls 0.0 $1.7M 504k 3.41
Security Ident Sys 0.0 $0 500k 0.00
Shc Corp 0.0 $0 10k 0.00
Sionix (SINX) 0.0 $1.0k 20k 0.05
Sprott Physical Gold Trust (PHYS) 0.0 $180k 15k 12.33
Sterling Resources 0.0 $276k 80k 3.45
Streamline Health Solutions (STRM) 0.0 $43k 26k 1.63
Sun Pharma Indus 0.0 $1.4M 127k 10.84
Swisher Hygiene 0.0 $48k 10k 4.80
Syncora Holdings 0.0 $1.0k 10k 0.10
Tencent Holdings 0.0 $895k 41k 21.72
Transocean 0.0 $328k 4.7k 69.37
Tyco Electronics 0.0 $228k 6.5k 35.29
Tyco International (TYC) 0.0 $316k 7.6k 41.40
U.S. Dry Cleaning Corporation (UDRYQ) 0.0 $0 35k 0.00
UniTek Global Services 0.0 $511k 52k 9.83
Universal Guardian Holdings (UGHO) 0.0 $0 12k 0.00
Usa Tech Inc-cw12 wts 0.0 $1.0k 10k 0.10
Vedanta Resources (VED) 0.0 $1.6M 40k 39.41
VirTra Systems 0.0 $1.0k 20k 0.05
Voyager Entertainment International (VEII) 0.0 $910.000000 91k 0.01
W Technologies (WTCG) 0.0 $0 275k 0.00
Walker & Dunlop (WD) 0.0 $307k 31k 10.07
Winston Pharmaceuticals (WPHM) 0.0 $74k 371k 0.20
WisdomTree Global Equity Income (DEW) 0.0 $741k 18k 42.12
Wits Basin Precious Minerals 0.0 $821.180000 41k 0.02