William Blair $ Company

William Blair & Company as of March 31, 2011

Portfolio Holdings for William Blair & Company

William Blair & Company holds 1643 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sap 0.9 $413M 6.7M 61.31
Vodafone Group 0.9 $412M 145M 2.83
Ind & Comm Bk China 0.9 $397M 479M 0.83
Fastenal Company (FAST) 0.9 $386M 6.0M 64.83
Softbank Corp 0.9 $377M 9.4M 40.06
Bnp Paribas 0.8 $374M 5.1M 73.24
Sumitomo Mitsui 0.8 $340M 11M 31.20
Cnooc 0.8 $334M 133M 2.52
L'oreal 0.7 $316M 2.7M 116.65
Bhp Billiton 0.7 $318M 8.1M 39.43
Apple (AAPL) 0.7 $301M 864k 348.50
Green Mountain Coffee Roasters 0.6 $282M 4.4M 64.61
Brookfield Asset Management 0.6 $277M 8.5M 32.46
Schlumberger (SLB) 0.6 $268M 2.9M 93.26
Silicon Laboratories (SLAB) 0.6 $267M 6.2M 43.21
Basf Se 0.6 $265M 3.1M 86.75
Zurich Fin Svcs 0.6 $259M 922k 281.03
Stericycle (SRCL) 0.6 $255M 2.9M 88.67
Bayer Ag-reg 0.6 $246M 3.2M 77.91
Hyundai Motor 0.6 $249M 1.3M 185.06
Anheus-bsch Inbev Nv 0.6 $241M 4.2M 57.04
Centrica 0.6 $240M 46M 5.21
Microsoft Corporation (MSFT) 0.5 $239M 9.4M 25.39
Yahoo Japan Corp 0.5 $231M 642k 359.07
IDEXX Laboratories (IDXX) 0.5 $225M 2.9M 77.22
Trimble Navigation (TRMB) 0.5 $224M 4.4M 50.54
Fanuc Corp 0.5 $225M 1.5M 151.91
Saipem Spa 0.5 $215M 4.0M 53.23
Suncor Energy (SU) 0.5 $212M 4.7M 44.84
Praxair 0.5 $207M 2.0M 101.60
Qualcomm (QCOM) 0.5 $204M 3.7M 54.83
Teva Pharmaceutical Industries (TEVA) 0.4 $193M 3.9M 50.17
Google 0.4 $195M 333k 586.74
Komatsu 0.4 $194M 5.7M 34.09
Affiliated Managers (AMG) 0.4 $191M 1.7M 109.37
Bg Group 0.4 $190M 7.7M 24.86
America Movil Sab De Cv spon adr l 0.4 $183M 3.1M 58.10
McDonald's Corporation (MCD) 0.4 $186M 2.4M 76.09
Mitsubishi Corp 0.4 $183M 6.6M 27.86
CarMax (KMX) 0.4 $180M 5.6M 32.10
FLIR Systems 0.4 $180M 5.2M 34.61
TransDigm Group Incorporated (TDG) 0.4 $179M 2.1M 83.83
Banco San Sa 0.4 $175M 15M 11.63
Nitto Denko Corp 0.4 $178M 3.3M 53.21
Novo Nordisk A/s-b 0.4 $178M 1.4M 125.81
Schneider Electric Sa 0.4 $177M 1.0M 171.14
Wpp Plc ord 10p 0.4 $174M 14M 12.32
Axa Sa 0.4 $174M 8.3M 20.92
Rolls-Royce 0.4 $170M 17M 9.92
Cerner Corporation 0.4 $166M 1.5M 111.20
Atlas Copco Ab-a 0.4 $169M 6.3M 26.60
Jacobs Engineering 0.4 $161M 3.1M 51.43
Canadian Natl Ry (CNI) 0.4 $159M 2.1M 75.27
IntercontinentalEx.. 0.4 $156M 1.3M 123.54
Samsung Elec 0.4 $157M 185k 849.63
Xstrata (XTA) 0.4 $159M 6.8M 23.35
Mitsubishi Electric Corp 0.4 $160M 14M 11.85
Ecolab (ECL) 0.3 $156M 3.0M 51.02
Occidental Petroleum Corporation (OXY) 0.3 $154M 1.5M 104.49
Danaher Corporation (DHR) 0.3 $154M 3.0M 51.90
Manpower (MAN) 0.3 $153M 2.4M 62.88
HMS Holdings 0.3 $152M 1.9M 81.85
Johnson Matthey (JMAT) 0.3 $152M 5.1M 29.81
Kone Oyj-b 0.3 $148M 2.6M 57.62
Dick's Sporting Goods (DKS) 0.3 $145M 3.6M 39.98
Dena 0.3 $144M 4.0M 36.26
Petrofac 0.3 $147M 6.1M 23.87
Rockwell Automation (ROK) 0.3 $139M 1.5M 94.65
Cavium Networks 0.3 $139M 3.1M 44.93
Htc Corp 0.3 $141M 3.6M 39.11
Nitori Holdings 0.3 $140M 1.6M 88.20
Sony Financial Hldg 0.3 $142M 7.1M 19.91
Illumina (ILMN) 0.3 $135M 1.9M 70.07
Banco Santander-Chile (BSAC) 0.3 $136M 1.6M 86.75
O'reilly Automotive (ORLY) 0.3 $137M 2.4M 57.46
America Movil Sab 0.3 $138M 48M 2.90
Essilor Intl 0.3 $138M 1.9M 74.36
Airgas 0.3 $130M 2.0M 66.42
Verisign (VRSN) 0.3 $132M 3.6M 36.21
Ultimate Software 0.3 $131M 2.2M 58.75
Hexagon Ab-b 0.3 $131M 5.5M 23.89
Hyundai Mobis 0.3 $130M 436k 298.56
Keyence Corp 0.3 $131M 509k 256.88
Murata Manuf 0.3 $131M 1.8M 72.27
Noble Group 0.3 $130M 77M 1.70
Orix Corp 0.3 $132M 1.4M 93.99
Credi 0.3 $128M 1.2M 104.93
Antofagasta 0.3 $126M 5.8M 21.82
Babcock Intl Group 0.3 $127M 13M 9.95
Bk Rakyat Indo Pers 0.3 $123M 187M 0.66
Partners Group 0.3 $125M 652k 191.94
Samsung Engineering 0.3 $124M 652k 190.53
C.H. Robinson Worldwide (CHRW) 0.3 $120M 1.6M 74.13
Tim Hortons Inc Com Stk 0.3 $121M 2.7M 45.21
Gentex Corporation (GNTX) 0.3 $120M 4.0M 30.25
Petrobras - Petroleo Bras-pr p 0.3 $120M 6.9M 17.49
DeVry 0.3 $116M 2.1M 55.07
Perrigo Company 0.3 $116M 1.5M 79.52
Gilead Sciences (GILD) 0.2 $111M 2.6M 42.47
Concur Technologies 0.2 $110M 2.0M 55.45
Genting Bhd 0.2 $111M 30M 3.65
Great Wall Motor 0.2 $112M 60M 1.85
Infosys Tech 0.2 $111M 1.5M 72.68
Wincor Nixdorf 0.2 $111M 1.4M 80.93
Keppel Corp 0.2 $110M 11M 9.76
J Sainsbury (SBRY) 0.2 $110M 21M 5.37
Companhia de Bebidas das Americas 0.2 $105M 3.7M 28.31
Vale (VALE) 0.2 $105M 3.1M 33.35
Allergan 0.2 $104M 1.5M 71.02
China Shenhua Engy 0.2 $107M 23M 4.71
Grupo Mexsab De Cv 0.2 $105M 28M 3.75
Hon Hai Precision 0.2 $106M 30M 3.50
Inves 0.2 $108M 4.2M 25.56
Israel Chemicals 0.2 $104M 6.3M 16.50
Sgs Sa-reg 0.2 $107M 60k 1787.18
Tata Motors 0.2 $104M 3.7M 27.99
Mitsubishi Estate 0.2 $105M 6.2M 16.98
United Parcel Service (UPS) 0.2 $103M 1.4M 74.32
Citrix Systems 0.2 $100M 1.4M 73.46
Solera Holdings 0.2 $100M 2.0M 51.10
Dolby Laboratories (DLB) 0.2 $99M 2.0M 49.21
Air Liquide Sa 0.2 $102M 766k 133.06
Saputo (SAPIF) 0.2 $103M 2.3M 44.99
Walmart De Mexico 0.2 $103M 35M 3.00
Johnson Controls 0.2 $99M 2.4M 41.57
RightNow Technologies 0.2 $97M 3.1M 31.31
Capitaland 0.2 $98M 37M 2.62
Kasikornbank Pcl 0.2 $95M 22M 4.35
Tyco Electronics 0.2 $98M 2.8M 34.82
Expeditors International of Washington (EXPD) 0.2 $91M 1.8M 50.15
Apache Corporation 0.2 $92M 705k 130.92
Walgreen Company 0.2 $95M 2.4M 40.14
Coloplast-b 0.2 $92M 634k 145.03
Exedy Corp 0.2 $91M 3.0M 30.14
Genpact 0.2 $92M 6.3M 14.48
Natura Cosmeticos 0.2 $92M 3.2M 28.27
Tullow Oil (TLW) 0.2 $91M 3.9M 23.21
Infineon Technologies 0.2 $90M 8.8M 10.30
Infosys Technologies (INFY) 0.2 $88M 1.2M 71.70
eBay (EBAY) 0.2 $89M 2.9M 31.04
SBA Communications Corporation 0.2 $87M 2.2M 39.68
Express Scripts 0.2 $89M 1.6M 55.61
Ihs 0.2 $89M 1.0M 88.75
Aixtron Se 0.2 $89M 2.1M 43.57
China Overseas Land 0.2 $89M 44M 2.03
Clicks Group 0.2 $87M 14M 6.30
Edf Energies No Sa 0.2 $86M 1.6M 52.79
Next 0.2 $87M 2.7M 31.74
Pacific Rub Energy 0.2 $88M 3.2M 27.65
Prudential 0.2 $87M 7.7M 11.32
United Tractors 0.2 $90M 36M 2.49
Weichai Power 0.2 $89M 15M 6.07
Makita Corporation 0.2 $88M 1.9M 46.69
EOG Resources (EOG) 0.2 $84M 709k 118.51
Mead Johnson Nutrition 0.2 $86M 1.5M 57.93
Brookdale Senior Living (BKD) 0.2 $82M 2.9M 28.00
Cyberagent 0.2 $85M 24k 3535.25
Gree 0.2 $85M 5.0M 16.83
Miraca Holdings 0.2 $82M 2.1M 38.43
Mtn Group 0.2 $82M 4.1M 20.20
Mtu Aero Engine 0.2 $84M 1.2M 67.21
Nokian Renkaat Oyj 0.2 $83M 1.9M 42.62
Valassis Communications 0.2 $78M 2.7M 29.14
Jarden Corporation 0.2 $78M 2.2M 35.57
Trimas Corporation (TRS) 0.2 $78M 3.6M 21.50
K12 0.2 $78M 2.3M 33.70
Amlin (AML) 0.2 $81M 13M 6.12
Canadian Western Bk (CBWBF) 0.2 $79M 2.5M 32.02
Cia De Concessoes 0.2 $79M 2.7M 29.30
Lancashire Holdings 0.2 $80M 8.3M 9.58
Amec 0.2 $79M 4.1M 19.12
Ishares Ftse A50 China Index etf us 0.2 $77M 45M 1.72
Bed Bath & Beyond 0.2 $74M 1.5M 48.27
W.W. Grainger (GWW) 0.2 $76M 549k 137.68
Corporate Executive Board Company 0.2 $76M 1.9M 40.37
Amphenol Corporation (APH) 0.2 $76M 1.4M 54.39
Poly 0.2 $77M 1.5M 51.85
Br Malls Participa 0.2 $75M 7.2M 10.35
Capitamalls Asia 0.2 $75M 53M 1.41
Dongfeng Mot 0.2 $74M 44M 1.70
Elekta Ab-b 0.2 $76M 1.9M 40.01
K's Holdings Corp 0.2 $76M 2.6M 28.96
Turkiye Halk Bankasi 0.2 $74M 9.5M 7.74
Weir (WEIR) 0.2 $75M 2.7M 27.75
Yamada Denki 0.2 $73M 1.1M 67.69
Honam Petrochemical Corp 0.2 $73M 206k 353.25
Discovery Communications 0.2 $72M 1.8M 39.90
Tempur-Pedic International (TPX) 0.2 $70M 1.4M 50.66
Celgene Corporation 0.2 $71M 1.2M 57.57
Informatica Corporation 0.2 $70M 1.3M 52.19
Firstservice Cad Sub Vtg 0.2 $72M 1.9M 38.03
Cameron International Corporation 0.2 $72M 1.3M 57.10
Scripps Networks Interactive 0.2 $70M 1.4M 50.09
Accenture 0.2 $69M 1.3M 54.97
Aveva (AVV) 0.2 $68M 2.6M 25.89
Carphone Warehouse (CPW) 0.2 $68M 12M 5.83
Cie Financiere Rich 0.2 $72M 1.2M 57.99
Indo Tamban Megah 0.2 $73M 14M 5.31
Lanxess 0.2 $71M 954k 74.79
Nabtesco Corp 0.2 $69M 2.7M 25.24
Paddy Power 0.2 $70M 1.6M 43.85
Prosegur Comp Seg 0.2 $70M 1.2M 59.60
Aggreko 0.2 $72M 2.8M 25.26
Newfield Exploration 0.1 $65M 850k 76.01
Baidu (BIDU) 0.1 $67M 485k 137.81
j2 Global Communications 0.1 $68M 2.3M 29.51
Oil States International (OIS) 0.1 $65M 849k 76.14
Flowserve Corporation (FLS) 0.1 $66M 510k 128.80
Embraer S A (ERJ) 0.1 $68M 2.0M 33.70
Admiral Group 0.1 $64M 2.6M 24.91
Astra Intl Tbk Pt 0.1 $68M 10M 6.55
Indofood Sukses 0.1 $66M 107M 0.62
Kalbe Farma Tbk Pt 0.1 $68M 173M 0.39
Lonking Holdings 0.1 $68M 97M 0.70
Odontoprev 0.1 $66M 4.0M 16.35
Rotork p.l.c. (ROR) 0.1 $68M 2.4M 27.99
Spirax-Sarco Engineering (SPX) 0.1 $65M 2.1M 31.08
Tecnicas Reunidas Sa 0.1 $64M 1.1M 60.20
Ultra Electronics Holdings 0.1 $68M 2.5M 27.60
Itau Unibanco Holding Sa p 0.1 $64M 2.7M 23.83
Whitbread 0.1 $67M 2.5M 26.45
Career Education 0.1 $63M 2.8M 22.72
Hologic (HOLX) 0.1 $63M 2.9M 22.20
MSC Industrial Direct (MSM) 0.1 $61M 897k 68.47
Alimentation Couche-tard Svs C 0.1 $60M 2.3M 26.20
BHP Billiton (BHP) 0.1 $60M 621k 95.88
GrafTech International 0.1 $61M 3.0M 20.63
McCormick & Company, Incorporated (MKC) 0.1 $62M 1.3M 47.83
Sxc Health Solutions Corp 0.1 $62M 1.1M 54.80
Abcam 0.1 $61M 10M 6.04
Axis Bank 0.1 $60M 1.9M 31.48
Berkeley Group Holdings (BKG) 0.1 $60M 3.6M 16.69
Cimb Group Hldg 0.1 $60M 22M 2.71
Colruyt Sa 0.1 $62M 1.2M 52.73
Petrominerales (PMG) 0.1 $63M 1.7M 37.77
Tod's Spa 0.1 $62M 523k 118.00
Upm-kymmene Oyj 0.1 $61M 2.9M 21.17
Smc Corporation 0.1 $63M 382k 165.18
Fast Retailing 0.1 $60M 476k 125.60
Northern Trust Corporation (NTRS) 0.1 $59M 1.2M 50.75
Exxon Mobil Corporation (XOM) 0.1 $59M 704k 84.13
Goodrich Corporation 0.1 $59M 685k 85.53
Pepsi (PEP) 0.1 $59M 911k 64.41
Illinois Tool Works (ITW) 0.1 $58M 1.1M 53.72
Starbucks Corporation (SBUX) 0.1 $56M 1.5M 36.95
Visa (V) 0.1 $56M 756k 73.62
Denbury Resources 0.1 $56M 2.3M 24.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $56M 1.7M 32.71
Urban Outfitters (URBN) 0.1 $55M 1.9M 29.83
Healthcare Services (HCSG) 0.1 $56M 3.2M 17.57
Tor Dom Bk Cad (TD) 0.1 $57M 642k 88.25
Abb Ltd-reg 0.1 $59M 2.4M 24.11
Haitian Intl Hldgs 0.1 $56M 43M 1.29
Kakaku.com 0.1 $57M 10k 5592.42
Shoprite Holdings 0.1 $59M 3.8M 15.35
Sika Ag-br 0.1 $59M 24k 2417.88
Tofas Turk Otomob 0.1 $56M 10M 5.65
Uss 0.1 $59M 756k 78.06
Syngenta Ag-reg 0.1 $58M 176k 326.28
American Express Company (AXP) 0.1 $54M 1.2M 45.20
Abbott Laboratories (ABT) 0.1 $55M 1.1M 49.05
CareFusion Corporation 0.1 $54M 1.9M 28.20
Nike (NKE) 0.1 $51M 679k 75.70
Gardner Denver 0.1 $54M 694k 78.03
Corrections Corporation of America 0.1 $55M 2.2M 24.40
Huron Consulting (HURN) 0.1 $51M 1.8M 27.69
Enquest (ENQ) 0.1 $51M 24M 2.18
Global Logistic Prop 0.1 $52M 35M 1.48
PetroBakken Energy (PBN) 0.1 $53M 2.8M 18.87
Victrex (VCT) 0.1 $55M 2.5M 21.64
VistaPrint NV (VPRT) 0.1 $53M 1.0M 51.90
Chemring Group 0.1 $52M 4.7M 11.08
Daito Trust Construct 0.1 $51M 734k 69.14
Sasol (SASOF) 0.1 $55M 944k 57.92
Petroleo Brasileiro SA (PBR) 0.1 $48M 1.2M 40.43
Cme (CME) 0.1 $46M 153k 301.55
Charles Schwab Corporation (SCHW) 0.1 $50M 2.8M 18.03
Johnson & Johnson (JNJ) 0.1 $49M 825k 59.25
General Electric Company 0.1 $50M 2.5M 20.05
Paychex (PAYX) 0.1 $50M 1.6M 31.38
Automatic Data Processing (ADP) 0.1 $49M 950k 51.31
Agilent Technologies Inc C ommon (A) 0.1 $46M 1.0M 44.78
WMS Industries 0.1 $47M 1.3M 35.35
Roper Industries (ROP) 0.1 $47M 539k 86.46
SPDR Gold Trust (GLD) 0.1 $47M 334k 139.86
Dresser-Rand 0.1 $50M 934k 53.62
Monolithic Power Systems (MPWR) 0.1 $50M 3.5M 14.19
NxStage Medical 0.1 $48M 2.2M 21.98
ICF International (ICFI) 0.1 $47M 2.3M 20.54
Financial Engines 0.1 $50M 1.8M 27.56
Diasorin Spa 0.1 $51M 1.1M 44.06
Dongfang Elec Corp 0.1 $50M 15M 3.39
Fcc 0.1 $51M 2.1M 24.13
IG Group Holdings (IGG) 0.1 $49M 6.7M 7.32
Meggitt (MGGT) 0.1 $50M 9.0M 5.50
Ogx Petrol Gas Part 0.1 $47M 3.9M 12.03
Oil Search 0.1 $51M 6.9M 7.36
Sawai Pharma 0.1 $49M 569k 86.63
Shriram Transport 0.1 $50M 2.8M 17.85
Standard Bank Grp 0.1 $46M 3.0M 15.39
Truworths Intl 0.1 $49M 4.7M 10.43
Astrazeneca 0.1 $47M 1.0M 45.89
Legal & General (LGEN) 0.1 $50M 27M 1.85
TD Ameritrade Holding 0.1 $46M 2.2M 20.87
Forest Oil Corporation 0.1 $46M 1.2M 37.83
Molex Incorporated 0.1 $44M 1.7M 25.12
Haemonetics Corporation (HAE) 0.1 $43M 652k 65.54
Colgate-Palmolive Company (CL) 0.1 $44M 547k 80.76
Procter & Gamble Company (PG) 0.1 $44M 707k 61.60
EMC Corporation 0.1 $46M 1.7M 26.56
Harman International Industries 0.1 $43M 917k 46.82
Ryanair Holdings 0.1 $44M 1.6M 27.80
Polypore International 0.1 $44M 768k 57.58
Healthsouth 0.1 $44M 1.7M 24.98
QuinStreet (QNST) 0.1 $43M 1.9M 22.73
Aac Acoustic Tech 0.1 $42M 16M 2.70
Cetip Sa-balcao Org 0.1 $45M 2.7M 16.38
China Vanke 0.1 $45M 35M 1.31
Compartamos Sab 0.1 $44M 25M 1.80
Cp All Pcl-foreign 0.1 $45M 34M 1.32
Gemalto 0.1 $42M 861k 49.25
Genomma Lab Intl-b 0.1 $45M 20M 2.26
Man Se 0.1 $43M 345k 125.53
Nat Bank Of Greece 0.1 $44M 4.9M 8.90
Osaka Sec Exch 0.1 $44M 8.8k 5037.36
Perusahaan Gas Neg 0.1 $46M 102M 0.45
Powertech Tech 0.1 $46M 15M 3.13
Shanghai Electric 0.1 $44M 88M 0.50
Tractebel Energia Sa 0.1 $44M 2.6M 16.91
Anhui Conch Cement 0.1 $43M 6.9M 6.25
Veolia Environnement 0.1 $45M 1.5M 31.14
Suez Environnement Sa 0.1 $43M 2.1M 20.72
British Sky Broadcasting Gro 0.1 $46M 3.5M 13.22
Jm Ab 0.1 $42M 1.6M 26.63
Ameriprise Financial (AMP) 0.1 $40M 653k 61.08
Marriott International (MAR) 0.1 $39M 1.1M 35.58
Goldcorp 0.1 $38M 763k 49.80
Celanese Corporation (CE) 0.1 $38M 858k 44.37
Volterra Semiconductor Corporation 0.1 $39M 1.6M 24.83
Education Management (EDMCQ) 0.1 $41M 2.0M 20.94
Vanguard Emerging Markets ETF (VWO) 0.1 $38M 783k 48.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $41M 830k 49.32
Ajisen China Hldgs 0.1 $40M 21M 1.93
Belle Intl Holdings 0.1 $41M 22M 1.83
Cia Hering 0.1 $39M 2.2M 18.32
Drogasil Sa 0.1 $38M 4.8M 7.92
Misumi Group 0.1 $39M 1.6M 24.92
Mr Price Group 0.1 $39M 4.3M 9.06
Reckitt Benckiser (RB) 0.1 $41M 792k 51.33
Tripod Tech Corp 0.1 $39M 8.8M 4.40
Value Partners Grp 0.1 $38M 41M 0.94
Viscofan Sa 0.1 $38M 961k 39.73
Axiata Group Berhad 0.1 $39M 25M 1.58
Industries Qatar 0.1 $40M 1.1M 37.68
Harley-Davidson (HOG) 0.1 $33M 783k 42.49
BE Aerospace 0.1 $34M 956k 35.53
American Medical Systems Holdings 0.1 $35M 1.6M 21.64
National-Oilwell Var 0.1 $35M 444k 79.27
International Business Machines (IBM) 0.1 $35M 214k 163.07
Oracle Corporation (ORCL) 0.1 $36M 1.1M 33.43
Precision Castparts 0.1 $34M 233k 147.18
First Horizon National Corporation (FHN) 0.1 $37M 3.3M 11.21
Internet Capital 0.1 $36M 2.5M 14.20
Align Technology (ALGN) 0.1 $36M 1.8M 20.48
Oceaneering International (OII) 0.1 $35M 385k 89.45
Church & Dwight (CHD) 0.1 $37M 463k 79.34
Kaydon Corporation 0.1 $36M 920k 39.19
Ansaldo Sts Spa 0.1 $34M 2.3M 14.67
Dunelm (DNLM) 0.1 $36M 5.9M 6.15
Halla Climate Contrl 0.1 $37M 1.9M 19.10
Hargreaves Lans 0.1 $34M 3.5M 9.78
Home Capital (HCG) 0.1 $35M 589k 58.50
Lg Household & Heal 0.1 $35M 93k 375.13
Li & Fung 0.1 $37M 7.2M 5.12
Lupin 0.1 $34M 3.7M 9.34
Michael Page International (MPI) 0.1 $36M 4.4M 8.24
Michelin 0.1 $34M 404k 84.58
TeleCity (TCY) 0.1 $35M 4.3M 8.15
Unilever Indonesia 0.1 $35M 20M 1.76
Wood Group 0.1 $36M 3.6M 10.22
Seb Sa 0.1 $35M 357k 98.65
Covidien 0.1 $37M 714k 51.94
Yuanta Financial Holding 0.1 $34M 47M 0.72
Goldman Sachs (GS) 0.1 $31M 194k 158.59
JPMorgan Chase & Co. (JPM) 0.1 $32M 688k 46.10
Berkshire Hathaway (BRK.B) 0.1 $31M 366k 83.63
Range Resources (RRC) 0.1 $32M 541k 58.46
Wal-Mart Stores (WMT) 0.1 $33M 628k 52.05
P.F. Chang's China Bistro 0.1 $29M 621k 46.19
Blackbaud (BLKB) 0.1 $31M 1.1M 27.24
MICROS Systems 0.1 $30M 608k 49.43
DaVita (DVA) 0.1 $31M 366k 85.51
Intuitive Surgical (ISRG) 0.1 $31M 92k 333.45
Iron Mountain Incorporated 0.1 $32M 1.0M 31.23
Cenveo 0.1 $31M 4.8M 6.53
CoStar (CSGP) 0.1 $33M 526k 62.68
Dover Corporation (DOV) 0.1 $31M 472k 65.74
Petrohawk Energy Corporation 0.1 $31M 1.3M 24.54
Southwestern Energy Company 0.1 $31M 714k 42.97
TeleTech Holdings 0.1 $31M 1.6M 19.38
ValueClick 0.1 $30M 2.1M 14.45
salesforce (CRM) 0.1 $31M 235k 133.58
National Financial Partners 0.1 $32M 2.2M 14.75
Stillwater Mining Company 0.1 $31M 1.3M 22.93
Chipotle Mexican Grill (CMG) 0.1 $31M 115k 272.37
Concho Resources 0.1 $32M 298k 107.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 638k 48.13
athenahealth 0.1 $29M 648k 45.13
Portfolio Recovery Associates 0.1 $30M 357k 85.13
MDC PARTNERS INC CL A SUB Vtg 0.1 $31M 1.8M 16.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $32M 297k 109.16
Britvic (BVIC) 0.1 $31M 4.9M 6.34
Burberry (BRBY) 0.1 $30M 1.6M 18.82
Cochlear 0.1 $31M 365k 85.82
Hsbc Holdings 0.1 $32M 3.0M 10.51
Naspers Ltd-n 0.1 $31M 567k 53.85
Orascom Develop 0.1 $33M 696k 46.78
Steiner Leisure (STNR) 0.1 $32M 682k 46.26
Wilson Bayly Holmes 0.1 $30M 1.9M 15.98
Samsung Fire & Marine Ins 0.1 $33M 149k 221.07
Tpk Holding 0.1 $31M 1.1M 27.51
Tsrc Corp 0.1 $29M 11M 2.57
Cognizant Technology Solutions (CTSH) 0.1 $28M 342k 81.40
ResMed (RMD) 0.1 $27M 885k 30.00
3M Company (MMM) 0.1 $25M 265k 93.50
Kohl's Corporation (KSS) 0.1 $28M 533k 53.04
Global Payments (GPN) 0.1 $28M 573k 48.92
Agrium 0.1 $25M 275k 92.26
Syngenta 0.1 $25M 388k 65.17
Strayer Education 0.1 $27M 206k 130.49
Fiserv (FI) 0.1 $26M 411k 62.72
Under Armour (UAA) 0.1 $27M 400k 68.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $28M 280k 99.74
Horsehead Holding 0.1 $27M 1.6M 17.05
On Assignment 0.1 $29M 3.0M 9.46
Air Methods Corporation 0.1 $26M 385k 67.25
Tata Motors 0.1 $26M 934k 27.79
Allegiant Travel Company (ALGT) 0.1 $24M 558k 43.81
Cowen 0.1 $25M 6.2M 4.01
U.S. Auto Parts Network 0.1 $25M 2.9M 8.70
iShares Russell 2000 Growth Index (IWO) 0.1 $25M 261k 95.34
Trinity Biotech 0.1 $27M 2.8M 9.38
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $29M 1.6M 18.01
Bm&fbovespa Sa 0.1 $26M 3.6M 7.28
Experian (EXPN) 0.1 $27M 2.2M 12.37
Jardine Cycle 0.1 $28M 968k 29.04
Julius Baer Group 0.1 $27M 616k 43.57
Magnit-cls 0.1 $28M 201k 140.05
Mills Estruturas 0.1 $25M 2.3M 11.03
Mitsubishi Ufj Fin 0.1 $26M 5.6M 4.63
Norwegian Air Shut 0.1 $24M 1.2M 19.43
Ocado (OCDO) 0.1 $28M 7.6M 3.65
RPS (RPS) 0.1 $25M 7.3M 3.43
Weatherford International (WFT) 0.1 $24M 1.1M 22.60
Weg Sa 0.1 $27M 2.0M 13.22
Schoeller-bleckman.. 0.1 $24M 247k 98.44
D Hengdeli Holdings 0.1 $25M 46M 0.53
Ci Financial Corp (CIXXF) 0.1 $29M 1.2M 23.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $23M 292k 76.99
Cardinal Health (CAH) 0.1 $23M 564k 41.13
C.R. Bard 0.1 $22M 226k 99.36
Thermo Fisher Scientific (TMO) 0.1 $23M 409k 55.55
Stryker Corporation (SYK) 0.1 $22M 361k 60.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 424k 55.55
Belo 0.1 $23M 2.6M 8.81
Grand Canyon Education (LOPE) 0.1 $22M 1.5M 14.50
Amazon (AMZN) 0.1 $24M 132k 180.13
Syntel 0.1 $20M 389k 52.23
CPFL Energia 0.1 $20M 227k 87.41
iGATE Corporation 0.1 $24M 1.3M 18.77
Rovi Corporation 0.1 $24M 440k 53.65
Integra LifeSciences Holdings (IART) 0.1 $22M 467k 47.42
Thomson Reuters Corp 0.1 $24M 601k 39.14
Barclays (BARC) 0.1 $23M 5.3M 4.45
Br Properties Sa 0.1 $21M 2.0M 10.56
Cairn Energy (CNE) 0.1 $23M 3.1M 7.41
Check Point Software Technologies 0.1 $20M 396k 51.05
Commercial Intl Bk 0.1 $21M 3.9M 5.48
Denso Corp 0.1 $23M 695k 33.30
Flsmidth & Co A/s 0.1 $23M 270k 85.31
Intertek (ITRK) 0.1 $21M 649k 32.60
Lan Airlines Sa 0.1 $24M 935k 25.67
Lojas Renner 0.1 $21M 655k 32.67
Minth Group 0.1 $23M 14M 1.68
Qatar National Bank 0.1 $22M 572k 37.68
Ser (SRP) 0.1 $23M 2.6M 8.94
Simcorp A/s 0.1 $22M 137k 160.45
Start Today 0.1 $21M 1.4M 15.53
Vinci Sa 0.1 $22M 347k 62.58
Zhuzhou Csr Times El 0.1 $20M 5.4M 3.79
Diageo (DGE) 0.1 $23M 1.2M 18.99
Harum Energy Tbk Pt 0.1 $20M 20M 1.03
Restaurant Group 0.1 $21M 4.3M 4.81
State Street Corporation (STT) 0.0 $18M 393k 44.94
Tractor Supply Company (TSCO) 0.0 $17M 283k 59.86
Clean Harbors (CLH) 0.0 $18M 187k 98.66
Chevron Corporation (CVX) 0.0 $19M 177k 107.48
Continental Resources 0.0 $19M 269k 71.47
Adobe Systems Incorporated (ADBE) 0.0 $17M 504k 33.16
Emerson Electric (EMR) 0.0 $18M 299k 58.43
Office Depot 0.0 $19M 4.1M 4.63
Philip Morris International (PM) 0.0 $19M 293k 65.63
Target Corporation (TGT) 0.0 $20M 393k 50.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $16M 271k 60.08
Knight Transportation 0.0 $20M 1.0M 19.25
Alliance Data Systems Corporation (BFH) 0.0 $20M 229k 85.89
Robert Half International (RHI) 0.0 $18M 596k 30.60
Chinacast Education Corporation (CAST) 0.0 $16M 2.5M 6.28
United Online 0.0 $20M 3.1M 6.30
Dolan Company 0.0 $18M 1.5M 12.14
IPC The Hospitalist Company 0.0 $16M 353k 45.41
Quidel Corporation 0.0 $18M 1.5M 11.96
ScanSource (SCSC) 0.0 $18M 478k 37.99
Steven Madden (SHOO) 0.0 $16M 341k 46.93
Cimarex Energy 0.0 $19M 168k 115.24
Abb (ABBNY) 0.0 $18M 758k 24.19
Kensey Nash Corporation 0.0 $19M 764k 24.91
Scotts Miracle-Gro Company (SMG) 0.0 $20M 342k 57.85
Goodrich Petroleum Corporation 0.0 $17M 769k 22.22
KIT digital 0.0 $18M 1.5M 12.04
RealD 0.0 $17M 624k 27.36
Examworks 0.0 $16M 711k 22.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16M 397k 39.65
Ashmore (ASHM) 0.0 $16M 3.1M 5.31
China Yurun Food 0.0 $19M 5.7M 3.36
Comba Telecom Sys 0.0 $19M 16M 1.17
Copa Holdings 0.0 $19M 351k 52.80
Hollysys Automation Technologies 0.0 $19M 1.4M 13.30
Iochpe-maxion 0.0 $18M 1.3M 13.27
Legacy Oil + Gas 0.0 $17M 1.1M 15.14
Nestle India 0.0 $18M 222k 82.89
Pdg Realty Sa 0.0 $17M 3.0M 5.58
Point 0.0 $16M 387k 41.99
Totvs Sa 0.0 $17M 886k 19.18
Turkiye Garanti Bk 0.0 $16M 3.5M 4.68
Wirecard 0.0 $17M 958k 17.95
Xl Axiata Tbk Pt 0.0 $20M 31M 0.63
Autonomy Corp. Plc Ordinary Sh cs 0.0 $19M 747k 25.47
Demand Media 0.0 $16M 695k 23.55
Compagnie De Saint-gobain 0.0 $19M 302k 61.31
Bangkok Dusit Med Service-f 0.0 $19M 11M 1.71
Hutchison Telecomm Hong Kong 0.0 $18M 56M 0.32
Iluka Resources 0.0 $20M 1.4M 13.75
Inpex Corp 0.0 $16M 2.1k 7613.31
Jupiter Fund Management 0.0 $19M 4.0M 4.61
Laurentian Bank Of Canada 0.0 $19M 358k 52.04
Petrobras - Petroleo Bras 0.0 $18M 893k 19.96
Smartone Telecommunications 0.0 $19M 11M 1.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13M 288k 44.91
Joy Global 0.0 $12M 118k 98.80
Discover Financial Services (DFS) 0.0 $15M 637k 24.12
Costco Wholesale Corporation (COST) 0.0 $15M 199k 73.32
Pfizer (PFE) 0.0 $12M 580k 20.31
Walt Disney Company (DIS) 0.0 $14M 323k 43.09
Spdr S&p 500 Etf (SPY) 0.0 $15M 110k 132.59
At&t (T) 0.0 $14M 469k 30.61
Nalco Holding Company 0.0 $11M 410k 27.31
Ritchie Bros. Auctioneers Inco 0.0 $15M 514k 28.15
Dow Chemical Company 0.0 $14M 363k 37.75
Intel Corporation (INTC) 0.0 $13M 652k 20.18
Verizon Communications (VZ) 0.0 $14M 374k 38.54
Molex Incorporated 0.0 $12M 579k 20.69
Rockwell Collins 0.0 $14M 223k 64.83
Berkshire Hathaway (BRK.A) 0.0 $12M 95.00 125294.74
Hewlett-Packard Company 0.0 $15M 362k 40.97
Novo Nordisk A/S (NVO) 0.0 $15M 116k 125.22
Franklin Covey (FC) 0.0 $14M 1.6M 8.66
Msci (MSCI) 0.0 $12M 312k 36.82
Discovery Communications 0.0 $14M 408k 35.21
G&K Services 0.0 $11M 340k 33.25
WuXi PharmaTech 0.0 $13M 847k 15.46
Minerals Technologies (MTX) 0.0 $11M 165k 68.52
Berry Petroleum Company 0.0 $12M 227k 50.45
Morningstar (MORN) 0.0 $13M 216k 58.37
Wright Express Corporation 0.0 $14M 277k 51.84
First Cash Financial Services 0.0 $15M 387k 38.60
NuVasive 0.0 $12M 485k 25.32
Robbins & Myers 0.0 $11M 245k 45.99
TreeHouse Foods (THS) 0.0 $14M 240k 56.86
Natus Medical 0.0 $15M 899k 16.80
Providence Service Corporation 0.0 $13M 850k 14.98
Mednax (MD) 0.0 $13M 195k 66.61
SM Energy (SM) 0.0 $11M 150k 74.19
Comscore 0.0 $15M 497k 29.50
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 163k 68.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14M 247k 55.51
MaxLinear (MXL) 0.0 $13M 1.6M 8.17
Safeguard Scientifics 0.0 $13M 652k 20.35
Youku 0.0 $11M 233k 47.51
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $14M 455k 29.91
Ain Pharmaciez 0.0 $13M 375k 35.11
Asian Paints 0.0 $15M 264k 56.64
Asm Pacific Techno 0.0 $12M 925k 12.55
Bajaj Auto 0.0 $14M 427k 32.81
Capita Group 0.0 $12M 1.0M 11.91
Dreams (DRJ) 0.0 $14M 6.0M 2.32
Grupo Com Ched 0.0 $15M 4.7M 3.22
Housing Dev Finance 0.0 $14M 888k 15.72
Kuala Lumpur Kep 0.0 $14M 2.0M 7.00
Shandong Weigao 0.0 $12M 4.3M 2.85
Top Glove Corp Bhd 0.0 $14M 7.7M 1.78
Andritz 0.0 $14M 147k 93.36
Imagination Tech Group 0.0 $12M 1.7M 6.88
Iress Market Technology 0.0 $14M 1.4M 9.67
Randon Participacoes Sa-pref p 0.0 $12M 1.8M 6.85
BP (BP) 0.0 $7.2M 164k 44.14
Cnooc 0.0 $6.9M 27k 253.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.2M 149k 48.66
Portland General Electric Company (POR) 0.0 $9.1M 382k 23.77
Emcor (EME) 0.0 $9.5M 308k 30.97
Western Union Company (WU) 0.0 $9.5M 459k 20.77
Bank of America Corporation (BAC) 0.0 $7.5M 565k 13.33
Coca-Cola Company (KO) 0.0 $11M 166k 66.34
FedEx Corporation (FDX) 0.0 $11M 115k 93.54
Monsanto Company 0.0 $8.1M 111k 72.26
Seattle Genetics 0.0 $6.8M 436k 15.57
Eli Lilly & Co. (LLY) 0.0 $9.0M 256k 35.17
Medco Health Solutions 0.0 $9.3M 167k 56.16
Cisco Systems (CSCO) 0.0 $11M 618k 17.15
LKQ Corporation (LKQ) 0.0 $8.8M 367k 24.10
Microchip Technology (MCHP) 0.0 $8.4M 221k 38.01
PetSmart 0.0 $6.9M 169k 40.95
T. Rowe Price (TROW) 0.0 $10M 152k 66.42
Watsco, Incorporated (WSO) 0.0 $8.9M 128k 69.70
Zebra Technologies (ZBRA) 0.0 $10M 255k 39.24
Sensient Technologies Corporation (SXT) 0.0 $7.1M 198k 35.84
SVB Financial (SIVBQ) 0.0 $7.1M 125k 56.93
Avid Technology 0.0 $9.4M 423k 22.30
Invacare Corporation 0.0 $7.7M 248k 31.11
Potash Corp. Of Saskatchewan I 0.0 $11M 184k 58.93
Adtran 0.0 $6.8M 161k 42.46
Yum! Brands (YUM) 0.0 $10M 199k 51.38
Red Hat 0.0 $8.4M 185k 45.38
Integrated Device Technology 0.0 $7.6M 1.0M 7.38
Allstate Corporation (ALL) 0.0 $8.1M 254k 31.78
ConocoPhillips (COP) 0.0 $11M 136k 79.85
Directv 0.0 $7.2M 154k 46.80
Merck & Co (MRK) 0.0 $6.9M 209k 33.01
United Technologies Corporation 0.0 $6.6M 78k 84.64
Vodafone 0.0 $7.9M 275k 28.75
VCA Antech 0.0 $11M 428k 25.17
BG 0.0 $7.9M 63k 124.89
Lowe's Companies (LOW) 0.0 $7.5M 285k 26.43
Cintas Corporation (CTAS) 0.0 $8.0M 264k 30.27
Meadowbrook Insurance 0.0 $6.8M 661k 10.35
Pinnacle Entertainment 0.0 $7.0M 513k 13.62
ProAssurance Corporation (PRA) 0.0 $7.6M 120k 63.37
Hansen Natural Corporation 0.0 $7.0M 117k 60.23
HDFC Bank (HDB) 0.0 $11M 63k 169.94
MercadoLibre (MELI) 0.0 $7.6M 93k 81.63
Meredith Corporation 0.0 $6.6M 195k 33.92
H.J. Heinz Company 0.0 $6.7M 138k 48.81
Employers Holdings (EIG) 0.0 $8.2M 396k 20.66
Magellan Health Services 0.0 $9.5M 193k 49.08
Silgan Holdings (SLGN) 0.0 $7.5M 197k 38.14
Allscripts Healthcare Solutions (MDRX) 0.0 $9.1M 435k 20.99
Webster Financial Corporation (WBS) 0.0 $8.1M 377k 21.43
Complete Production Services 0.0 $7.4M 232k 31.81
EarthLink 0.0 $8.7M 1.1M 7.83
Enterprise Products Partners (EPD) 0.0 $9.9M 230k 43.06
ESCO Technologies (ESE) 0.0 $8.4M 219k 38.15
Kadant (KAI) 0.0 $8.7M 332k 26.19
Old National Ban (ONB) 0.0 $7.5M 701k 10.72
Key Energy Services 0.0 $9.1M 587k 15.55
Pep Boys - Manny, Moe & Jack 0.0 $9.7M 760k 12.71
PolyOne Corporation 0.0 $11M 758k 14.21
Prosperity Bancshares (PB) 0.0 $10M 241k 42.77
Chico's FAS 0.0 $9.3M 626k 14.89
Dice Holdings 0.0 $10M 666k 15.11
Digital River 0.0 $8.2M 220k 37.43
Gaylord Entertainment Company 0.0 $6.7M 194k 34.68
MarketAxess Holdings (MKTX) 0.0 $8.1M 334k 24.19
Parametric Technology 0.0 $8.6M 383k 22.49
UIL Holdings Corporation 0.0 $8.3M 273k 30.52
Ameron International Corporation 0.0 $6.7M 97k 69.79
Ameristar Casinos 0.0 $9.1M 512k 17.75
Belden (BDC) 0.0 $6.7M 179k 37.55
Chesapeake Utilities Corporation (CPK) 0.0 $7.7M 184k 41.62
Mosaic Company 0.0 $9.1M 115k 78.74
RTI International Metals 0.0 $7.4M 238k 31.15
Spartan Stores 0.0 $8.4M 570k 14.79
Hanover Insurance (THG) 0.0 $10M 227k 45.25
Associated Banc- (ASB) 0.0 $9.3M 628k 14.85
Alexander & Baldwin 0.0 $8.2M 180k 45.65
Berkshire Hills Ban (BHLB) 0.0 $6.7M 323k 20.83
Ceva (CEVA) 0.0 $9.4M 351k 26.73
Cleco Corporation 0.0 $9.4M 275k 34.29
Cubic Corporation 0.0 $8.0M 139k 57.50
Nic 0.0 $10M 828k 12.46
FirstMerit Corporation 0.0 $7.9M 461k 17.07
Hancock Holding Company (HWC) 0.0 $7.9M 242k 32.84
TAL International 0.0 $8.1M 224k 36.27
WGL Holdings 0.0 $9.1M 233k 39.00
Harbin Electric 0.0 $6.7M 323k 20.69
Sandy Spring Ban (SASR) 0.0 $7.4M 403k 18.46
Gaiam 0.0 $8.7M 1.3M 6.60
Marlin Business Services 0.0 $9.3M 753k 12.34
L.B. Foster Company (FSTR) 0.0 $7.7M 178k 43.11
PowerShares QQQ Trust, Series 1 0.0 $6.9M 121k 57.43
WSFS Financial Corporation (WSFS) 0.0 $7.8M 165k 47.10
Kona Grill 0.0 $6.7M 1.3M 5.25
Oasis Petroleum 0.0 $7.3M 232k 31.62
Magnum Hunter Resources Corporation 0.0 $8.9M 1.0M 8.57
Fortinet (FTNT) 0.0 $9.4M 213k 44.15
Vanguard Total Bond Market ETF (BND) 0.0 $7.2M 91k 80.02
Jones Group 0.0 $7.2M 524k 13.75
Vanguard REIT ETF (VNQ) 0.0 $8.6M 148k 58.46
Jp Morgan Alerian Mlp Index 0.0 $9.9M 260k 37.97
BNP Paribas SA (BNPQY) 0.0 $7.3M 199k 36.67
Fanuc Ltd-unpons (FANUY) 0.0 $6.7M 266k 25.10
Anta Sports Prod 0.0 $8.9M 5.7M 1.55
Bayerische Motwerk 0.0 $6.8M 81k 83.53
Binckbank Nv 0.0 $7.8M 448k 17.44
Blinkx (BLNX) 0.0 $6.9M 4.3M 1.60
Brasil Brokers 0.0 $6.6M 1.3M 5.16
Cathay Pacific Air 0.0 $7.1M 3.0M 2.40
Diagnosticos Da Am 0.0 $10M 808k 12.85
Eclerx Services 0.0 $9.4M 647k 14.46
Efg-hermes Hldg Sae 0.0 $11M 3.0M 3.67
Indofood Cbp Sukses 0.0 $7.9M 13M 0.61
Legrand Sa 0.0 $9.0M 216k 41.66
Localiza Rent A Car 0.0 $8.1M 510k 15.99
Midas Holdings 0.0 $9.0M 15M 0.59
Platinum Underwriters Holdings (PTP) 0.0 $6.7M 175k 38.09
Pp London Sumatra 0.0 $10M 39M 0.26
Royal Caribbean Cruises 0.0 $9.5M 229k 41.26
Shire 0.0 $9.5M 327k 29.03
Skf Ab-b Shares 0.0 $10M 357k 29.14
Sodastream International (SODA) 0.0 $9.3M 212k 43.80
Sun Tv Network 0.0 $8.6M 850k 10.07
Temenos Group 0.0 $10M 270k 38.04
Turkiye Sinai Kalk Bk 0.0 $9.6M 5.5M 1.75
Eastern Platinum 0.0 $7.9M 5.9M 1.34
Alliance Global Group 0.0 $10M 37M 0.27
Dr Ci:labo 0.0 $11M 2.9k 3716.26
Fidessa Group 0.0 $9.1M 326k 28.05
Gerry Weber Intl 0.0 $8.1M 138k 58.47
Marcopolo Sa-pref p 0.0 $9.2M 2.2M 4.18
Mekonomen Ab 0.0 $9.5M 249k 38.05
Nibe Industrier Ab-b 0.0 $8.5M 497k 17.16
Chubb Corporation 0.0 $6.0M 98k 61.30
HSBC Holdings (HSBC) 0.0 $6.6M 127k 51.79
Corning Incorporated (GLW) 0.0 $3.5M 169k 20.63
MasterCard Incorporated (MA) 0.0 $3.0M 12k 251.67
U.S. Bancorp (USB) 0.0 $3.8M 146k 26.43
Signature Bank (SBNY) 0.0 $2.6M 47k 56.40
DST Systems 0.0 $2.6M 49k 52.82
Caterpillar (CAT) 0.0 $6.4M 57k 111.34
Devon Energy Corporation (DVN) 0.0 $2.8M 30k 91.75
Republic Services (RSG) 0.0 $3.4M 112k 30.04
Home Depot (HD) 0.0 $5.7M 154k 37.06
Baxter International (BAX) 0.0 $3.4M 64k 53.75
Dominion Resources (D) 0.0 $2.3M 52k 44.70
Duke Energy Corporation 0.0 $2.8M 152k 18.15
Ryland 0.0 $3.3M 206k 15.90
Bristol Myers Squibb (BMY) 0.0 $5.9M 225k 26.43
American Tower Corporation 0.0 $5.6M 109k 51.82
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 118k 45.42
Kimberly-Clark Corporation (KMB) 0.0 $6.6M 101k 65.27
Kraft Foods 0.0 $5.7M 182k 31.35
NetApp (NTAP) 0.0 $5.6M 117k 48.14
Snap-on Incorporated (SNA) 0.0 $2.8M 47k 60.05
SYSCO Corporation (SYY) 0.0 $4.3M 154k 27.70
Ultra Petroleum 0.0 $2.4M 50k 49.23
Union Pacific Corporation (UNP) 0.0 $5.9M 60k 98.32
Wells Fargo & Company (WFC) 0.0 $4.5M 142k 31.71
Willis Group Holdings 0.0 $6.0M 149k 40.36
Kinder Morgan Management 0.0 $6.4M 97k 65.59
Meru Networks 0.0 $6.4M 315k 20.31
Best Buy (BBY) 0.0 $3.0M 105k 28.72
Boeing Company (BA) 0.0 $4.9M 66k 73.93
Medtronic 0.0 $4.0M 101k 39.35
Vulcan Materials Company (VMC) 0.0 $3.6M 78k 45.59
Morgan Stanley (MS) 0.0 $6.2M 227k 27.32
E.I. du Pont de Nemours & Company 0.0 $5.4M 98k 54.97
Xilinx 0.0 $5.2M 159k 32.80
Life Time Fitness 0.0 $5.9M 157k 37.31
CVS Caremark Corporation (CVS) 0.0 $2.6M 74k 34.31
Air Products & Chemicals (APD) 0.0 $2.6M 29k 90.16
Pacific Sunwear of California 0.0 $5.8M 1.6M 3.62
Lockheed Martin Corporation (LMT) 0.0 $2.6M 33k 80.39
Altria (MO) 0.0 $5.7M 217k 26.03
Amgen (AMGN) 0.0 $4.9M 92k 53.45
Anadarko Petroleum Corporation 0.0 $2.9M 36k 81.90
Baker Hughes Incorporated 0.0 $3.3M 45k 73.41
Diageo (DEO) 0.0 $3.5M 46k 76.20
General Mills (GIS) 0.0 $3.3M 90k 36.55
Halliburton Company (HAL) 0.0 $3.0M 59k 49.84
Honeywell International (HON) 0.0 $2.6M 44k 59.69
Nextera Energy (NEE) 0.0 $3.1M 56k 55.11
Royal Dutch Shell 0.0 $6.6M 90k 72.86
Unilever 0.0 $2.6M 84k 31.36
Citi 0.0 $2.2M 506k 4.42
iShares Russell 1000 Value Index (IWD) 0.0 $4.8M 71k 68.66
Exelon Corporation (EXC) 0.0 $4.8M 117k 41.24
Staples 0.0 $5.5M 282k 19.42
Henry Schein (HSIC) 0.0 $6.2M 88k 70.16
Southern Company (SO) 0.0 $2.8M 73k 38.09
Whole Foods Market 0.0 $4.9M 74k 65.89
Anheuser-Busch InBev NV (BUD) 0.0 $5.7M 99k 57.17
Sap (SAP) 0.0 $5.4M 89k 61.34
Clorox Company (CLX) 0.0 $2.3M 34k 70.06
Barclays (BCS) 0.0 $3.3M 183k 18.14
Hershey Company (HSY) 0.0 $3.8M 71k 54.35
FactSet Research Systems (FDS) 0.0 $4.8M 46k 104.70
HFF 0.0 $6.5M 432k 15.04
Advance Auto Parts (AAP) 0.0 $4.7M 71k 65.62
Omni (OMC) 0.0 $2.8M 57k 49.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $6.4M 111k 57.52
Aptar (ATR) 0.0 $2.9M 58k 50.11
J.M. Smucker Company (SJM) 0.0 $6.1M 86k 71.38
Simcere Pharmaceutical 0.0 $3.1M 241k 12.92
Yahoo! 0.0 $2.7M 162k 16.67
PowerShares DB Com Indx Trckng Fund 0.0 $4.3M 141k 30.50
AFC Enterprises 0.0 $6.6M 435k 15.13
Hawaiian Holdings 0.0 $5.3M 875k 6.01
Juniper Networks (JNPR) 0.0 $6.4M 151k 42.08
Activision Blizzard 0.0 $5.6M 514k 10.97
Evercore Partners (EVR) 0.0 $6.5M 189k 34.29
Kirkland's (KIRK) 0.0 $5.7M 371k 15.44
WPP 0.0 $4.2M 68k 61.76
Catalyst Health Solutions 0.0 $3.3M 59k 55.93
El Paso Pipeline Partners 0.0 $3.1M 85k 36.22
Greatbatch 0.0 $5.4M 204k 26.46
Houston Wire & Cable Company 0.0 $3.6M 246k 14.62
InterContinental Hotels 0.0 $2.6M 128k 20.72
Intuit (INTU) 0.0 $3.5M 67k 53.10
Banco Itau Holding Financeira (ITUB) 0.0 $4.9M 203k 24.05
J&J Snack Foods (JJSF) 0.0 $5.6M 118k 47.07
Northern Oil & Gas 0.0 $5.6M 210k 26.70
NuStar Energy 0.0 $3.0M 45k 67.88
Oneok Partners 0.0 $3.4M 41k 82.34
Plains All American Pipeline (PAA) 0.0 $5.7M 90k 63.73
Pantry 0.0 $3.0M 201k 14.83
Prudential Public Limited Company (PUK) 0.0 $3.5M 156k 22.72
Banco Santander (SAN) 0.0 $5.3M 454k 11.71
Williams Partners 0.0 $3.7M 71k 51.79
ARM Holdings 0.0 $4.1M 146k 28.17
Atheros Communications 0.0 $2.6M 57k 44.65
BorgWarner (BWA) 0.0 $6.0M 75k 79.69
Cepheid 0.0 $4.9M 174k 28.02
Duff & Phelps Corporation 0.0 $3.0M 187k 15.98
Energy Transfer Partners 0.0 $3.3M 64k 51.75
Greenhill & Co 0.0 $5.6M 86k 65.78
Lululemon Athletica (LULU) 0.0 $5.0M 57k 89.04
Monro Muffler Brake (MNRO) 0.0 $4.4M 135k 32.98
Inergy 0.0 $2.3M 58k 40.08
Riverbed Technology 0.0 $5.1M 136k 37.65
Sunoco Logistics Partners 0.0 $2.5M 29k 86.78
Veolia Environnement (VEOEY) 0.0 $3.0M 97k 31.16
Valmont Industries (VMI) 0.0 $4.6M 45k 104.36
Washington Federal (WAFD) 0.0 $6.2M 357k 17.34
Aar (AIR) 0.0 $3.1M 110k 27.72
Axa (AXAHY) 0.0 $3.9M 184k 20.94
British Sky Broadcasting (BSYBY) 0.0 $5.6M 105k 53.20
CONMED Corporation (CNMD) 0.0 $5.1M 194k 26.28
Lan Airlines 0.0 $6.0M 236k 25.59
Sasol (SSL) 0.0 $4.3M 74k 57.94
UniFirst Corporation (UNF) 0.0 $6.2M 117k 53.01
Magellan Midstream Partners 0.0 $6.3M 106k 59.86
Kinder Morgan Energy Partners 0.0 $6.0M 81k 74.08
Dex (DXCM) 0.0 $5.7M 370k 15.52
Siemens (SIEGY) 0.0 $4.4M 32k 137.32
iShares Gold Trust 0.0 $2.8M 202k 14.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0M 158k 18.93
Basf Se (BASFY) 0.0 $2.5M 29k 86.79
Market Vectors Gold Miners ETF 0.0 $3.5M 59k 60.10
Quanex Building Products Corporation (NX) 0.0 $6.3M 321k 19.63
Ultra Clean Holdings (UCTT) 0.0 $5.5M 534k 10.34
iShares Russell 1000 Growth Index (IWF) 0.0 $3.9M 64k 60.47
AECOM Technology Corporation (ACM) 0.0 $3.0M 108k 27.73
CBOE Holdings (CBOE) 0.0 $3.4M 117k 28.97
iShares MSCI Brazil Index (EWZ) 0.0 $5.3M 69k 77.50
iShares Russell Midcap Value Index (IWS) 0.0 $3.9M 82k 48.15
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 22k 108.98
Masimo Corporation (MASI) 0.0 $2.9M 88k 33.10
Cardtronics 0.0 $2.6M 129k 20.35
Rackspace Hosting 0.0 $3.5M 81k 42.84
Utilities SPDR (XLU) 0.0 $4.7M 148k 31.87
iShares Silver Trust (SLV) 0.0 $5.7M 155k 36.77
Constant Contact 0.0 $5.1M 147k 34.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.9M 44k 64.33
Genpact (G) 0.0 $4.5M 312k 14.48
Eagle Ban (EGBN) 0.0 $6.5M 464k 14.05
NetSuite 0.0 $4.3M 147k 29.08
Sourcefire 0.0 $2.4M 88k 27.50
Global Defense Tech Sys 0.0 $5.2M 213k 24.22
Vanguard Growth ETF (VUG) 0.0 $2.5M 40k 64.28
SPDR S&P Dividend (SDY) 0.0 $4.5M 83k 54.14
CoBiz Financial 0.0 $3.1M 444k 6.95
NetSpend Holdings 0.0 $3.5M 335k 10.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.4M 41k 83.76
Zurich Financial Services (ZFSVY) 0.0 $4.8M 172k 28.07
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6M 100k 25.95
iShares MSCI Australia Index Fund (EWA) 0.0 $5.6M 210k 26.62
Noah Holdings (NOAH) 0.0 $3.6M 248k 14.63
PowerShares DB Agriculture Fund 0.0 $2.9M 84k 34.22
CurrencyShares British Pound Ster. Trst 0.0 $4.7M 29k 159.52
Inuvo (INUV) 0.0 $3.4M 1.2M 2.87
E Commerce China Dangdang 0.0 $6.5M 317k 20.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0M 68k 44.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.7M 36k 100.93
ProShares Short Financials 0.0 $5.8M 166k 35.16
Vanguard Energy ETF (VDE) 0.0 $3.0M 26k 116.70
Centrica (CPYYY) 0.0 $4.0M 188k 21.13
Experian (EXPGY) 0.0 $5.7M 462k 12.31
Mitsubishi Corporation 0.0 $5.1M 92k 55.34
Komatsu (KMTUY) 0.0 $3.8M 112k 34.00
Schneider Elect Sa-unsp (SBGSY) 0.0 $3.9M 228k 17.19
Rolls-Royce (RYCEY) 0.0 $4.5M 90k 49.97
Xstrata 0.0 $2.9M 631k 4.66
Nitto Denko Corp (NDEKY) 0.0 $3.0M 57k 53.28
L'Oreal (LRLCY) 0.0 $5.2M 224k 23.35
Man Se Unsp- 0.0 $4.9M 396k 12.45
Aeon Delight 0.0 $5.9M 350k 16.77
Alcon (ACL) 0.0 $5.0M 30k 165.48
Alfa Laval Ab 0.0 $6.3M 291k 21.73
Aramex 0.0 $5.2M 11M 0.49
Cairn India 0.0 $4.1M 524k 7.87
Dabur India 0.0 $4.8M 2.2M 2.15
Daimler 0.0 $4.0M 56k 70.77
Dufry Group-reg 0.0 $5.3M 46k 115.55
Eps 0.0 $5.4M 2.3k 2349.37
First Trust BICK Index Fund ETF 0.0 $2.2M 66k 33.54
Gb Auto 0.0 $2.9M 645k 4.52
Goodpack 0.0 $5.9M 3.8M 1.54
Grifols Sa 0.0 $5.5M 316k 17.45
Grifols Sa Barce Us 0.0 $3.5M 207k 17.10
Guangzhou Auto 0.0 $2.6M 2.2M 1.21
Ipca Laboratories 0.0 $4.8M 710k 6.74
Midas Holdings 0.0 $2.6M 4.3M 0.59
Minor Intl Pcl-for 0.0 $3.1M 7.8M 0.40
Novozymes A/s-b Shr 0.0 $2.6M 17k 153.34
Oberoi Realty 0.0 $4.1M 718k 5.71
Pdg Realty Sa-sp 0.0 $2.2M 203k 11.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.3M 62k 54.42
Sberbank-cls 0.0 $3.1M 835k 3.76
Spectris (SXS) 0.0 $3.6M 165k 21.85
Standard Charter 0.0 $4.7M 183k 25.92
Suzuki Motor Corp 0.0 $5.2M 234k 22.43
Tegma Gestao Logist 0.0 $6.0M 391k 15.26
Toyota Tsusho Corp 0.0 $2.3M 139k 16.55
Tyco International (TYC) 0.0 $4.1M 92k 44.76
Vertro (VTRO) 0.0 $3.5M 995k 3.52
Balfour Beatty 0.0 $5.7M 1.0M 5.51
Nielsen Holdings Nv 0.0 $3.7M 134k 27.31
Arezzo Industria E Comercio 0.0 $2.5M 180k 13.99
Sports Direct International 0.0 $3.3M 1.1M 2.91
Txc Corp 0.0 $5.4M 2.9M 1.86
United Arrows 0.0 $2.5M 193k 13.15
Wisdomtree Asia Local Debt etf us 0.0 $2.4M 47k 50.98
Ens 0.0 $854k 15k 57.83
Loews Corporation (L) 0.0 $604k 14k 43.04
Barrick Gold Corp (GOLD) 0.0 $760k 15k 51.87
Comcast Corporation (CMCSA) 0.0 $403k 16k 24.65
Time Warner Cable 0.0 $206k 2.9k 71.33
Euronet Worldwide Inc note 3.500%10/1 0.0 $99k 100k 0.99
Nuvasive Inc note 2.250% 3/1 0.0 $74k 75k 0.99
Banco Santander (BSBR) 0.0 $279k 23k 12.22
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 20k 58.70
Time Warner 0.0 $661k 19k 35.69
Medtronic Inc note 1.625% 4/1 0.0 $77k 75k 1.03
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 150k 12.18
Ansys (ANSS) 0.0 $621k 12k 54.23
El Paso Corporation 0.0 $189k 11k 17.95
Annaly Capital Management 0.0 $654k 38k 17.43
Broadridge Financial Solutions (BR) 0.0 $491k 22k 22.67
Leucadia National 0.0 $337k 9.0k 37.51
Progressive Corporation (PGR) 0.0 $536k 25k 21.08
Two Harbors Investment 0.0 $205k 20k 10.42
Fidelity National Information Services (FIS) 0.0 $1.5M 46k 32.68
Popular 0.0 $147k 51k 2.90
PNC Financial Services (PNC) 0.0 $264k 4.2k 62.80
Rli (RLI) 0.0 $522k 9.1k 57.55
Aon Corporation 0.0 $1.5M 28k 52.94
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 58k 29.85
Lincoln National Corporation (LNC) 0.0 $527k 18k 30.02
KKR Financial Holdings 0.0 $493k 50k 9.78
People's United Financial 0.0 $133k 11k 12.58
Equifax (EFX) 0.0 $260k 6.7k 38.89
Moody's Corporation (MCO) 0.0 $1.9M 57k 33.91
CSX Corporation (CSX) 0.0 $1.1M 14k 78.60
M&T Bank Corporation (MTB) 0.0 $225k 2.6k 88.24
Waste Management (WM) 0.0 $1.9M 51k 37.33
Peabody Energy Corporation 0.0 $527k 7.3k 71.84
Via 0.0 $236k 5.1k 46.52
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 76k 25.13
Health Care SPDR (XLV) 0.0 $720k 22k 33.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 36k 47.92
Archer Daniels Midland Company (ADM) 0.0 $1.6M 44k 36.00
Comcast Corporation 0.0 $808k 35k 23.21
Norfolk Southern (NSC) 0.0 $570k 8.2k 69.20
AGL Resources 0.0 $424k 11k 39.77
Hospira 0.0 $837k 15k 55.23
Ameren Corporation (AEE) 0.0 $215k 7.7k 28.01
Beazer Homes USA 0.0 $608k 133k 4.57
Consolidated Edison (ED) 0.0 $530k 10k 50.75
KB Home (KBH) 0.0 $626k 50k 12.45
American Eagle Outfitters (AEO) 0.0 $251k 16k 15.86
Avon Products 0.0 $395k 15k 27.05
Bank of Hawaii Corporation (BOH) 0.0 $323k 6.7k 47.87
Carnival Corporation (CCL) 0.0 $523k 14k 38.32
Coach 0.0 $1.9M 37k 52.02
Cummins (CMI) 0.0 $501k 4.6k 109.58
DENTSPLY International 0.0 $1.0M 27k 36.98
Digital Realty Trust (DLR) 0.0 $552k 9.5k 58.11
Eaton Corporation 0.0 $651k 12k 55.33
FMC Technologies 0.0 $571k 6.0k 94.43
Family Dollar Stores 0.0 $391k 7.6k 51.36
Federated Investors (FHI) 0.0 $483k 18k 26.72
Franklin Resources (BEN) 0.0 $667k 5.3k 125.00
Genuine Parts Company (GPC) 0.0 $1.7M 31k 53.62
Greif (GEF) 0.0 $482k 7.4k 65.31
Heartland Express (HTLD) 0.0 $1.4M 79k 17.55
Hillenbrand (HI) 0.0 $358k 17k 21.51
Leggett & Platt (LEG) 0.0 $991k 41k 24.48
Lincoln Electric Holdings (LECO) 0.0 $413k 5.4k 75.86
NVIDIA Corporation (NVDA) 0.0 $260k 14k 18.43
NYSE Euronext 0.0 $522k 15k 35.16
Newmont Mining Corporation (NEM) 0.0 $942k 17k 54.52
Northrop Grumman Corporation (NOC) 0.0 $788k 13k 62.65
Nuance Communications 0.0 $391k 20k 19.55
Nucor Corporation (NUE) 0.0 $2.0M 44k 46.01
PPG Industries (PPG) 0.0 $646k 6.8k 95.24
Pharmaceutical Product Development 0.0 $718k 26k 27.68
Public Storage (PSA) 0.0 $276k 2.5k 110.84
R.R. Donnelley & Sons Company 0.0 $311k 17k 18.90
Sealed Air (SEE) 0.0 $439k 17k 26.57
Spectra Energy 0.0 $806k 30k 27.16
Teradata Corporation (TDC) 0.0 $229k 4.5k 50.50
McGraw-Hill Companies 0.0 $239k 6.1k 39.32
Sherwin-Williams Company (SHW) 0.0 $967k 12k 84.01
Travelers Companies (TRV) 0.0 $1.4M 24k 59.49
Valspar Corporation 0.0 $877k 22k 39.08
V.F. Corporation (VFC) 0.0 $747k 7.6k 98.51
Dun & Bradstreet Corporation 0.0 $1.1M 14k 80.27
AFLAC Incorporated (AFL) 0.0 $1.7M 31k 52.76
Avery Dennison Corporation (AVY) 0.0 $492k 12k 41.91
Redwood Trust (RWT) 0.0 $176k 11k 15.51
Boston Scientific Corporation (BSX) 0.0 $213k 30k 7.18
Harris Corporation 0.0 $756k 15k 49.53
Nordstrom (JWN) 0.0 $211k 4.7k 44.85
Tiffany & Co. 0.0 $270k 4.4k 61.32
Akamai Technologies (AKAM) 0.0 $266k 7.0k 37.86
Electronic Arts (EA) 0.0 $812k 42k 19.52
International Paper Company (IP) 0.0 $349k 12k 30.18
Progress Energy 0.0 $647k 14k 46.10
Regions Financial Corporation (RF) 0.0 $154k 21k 7.23
Autoliv (ALV) 0.0 $817k 11k 74.27
Liz Claiborne 0.0 $200k 37k 5.38
ABM Industries (ABM) 0.0 $451k 18k 25.36
Laboratory Corp. of America Holdings 0.0 $1.0M 11k 92.03
Las Vegas Sands (LVS) 0.0 $212k 5.0k 42.15
Nokia Corporation (NOK) 0.0 $638k 75k 8.51
International Rectifier Corporation 0.0 $363k 11k 33.00
Whirlpool Corporation (WHR) 0.0 $227k 2.7k 85.24
TECO Energy 0.0 $291k 16k 18.74
Hot Topic 0.0 $85k 15k 5.69
Tellabs 0.0 $362k 69k 5.22
Mettler-Toledo International (MTD) 0.0 $1.3M 7.5k 172.02
BancorpSouth 0.0 $395k 26k 15.42
Furniture Brands International 0.0 $274k 60k 4.54
AstraZeneca (AZN) 0.0 $1.4M 31k 46.10
PAREXEL International Corporation 0.0 $2.0M 79k 24.90
Talbots 0.0 $524k 87k 6.04
Cabela's Incorporated 0.0 $250k 10k 24.98
Raytheon Company 0.0 $1.0M 20k 50.86
Valero Energy Corporation (VLO) 0.0 $851k 29k 29.79
Borders (BGP) 0.0 $2.0k 11k 0.18
Campbell Soup Company (CPB) 0.0 $474k 14k 33.10
CenturyLink 0.0 $331k 8.0k 41.48
Mylan 0.0 $514k 23k 22.66
Becton, Dickinson and (BDX) 0.0 $679k 8.5k 79.60
THQ 0.0 $259k 57k 4.54
Health Care REIT 0.0 $951k 18k 52.40
Novartis (NVS) 0.0 $1.6M 30k 54.33
Sprint Nextel Corporation 0.0 $320k 69k 4.64
NiSource (NI) 0.0 $258k 14k 19.13
Plum Creek Timber 0.0 $1.0M 24k 43.59
Arrow Electronics (ARW) 0.0 $954k 23k 41.82
Williams-Sonoma (WSM) 0.0 $537k 13k 40.53
Anadigics 0.0 $44k 10k 4.40
Alcoa 0.0 $712k 40k 17.65
BB&T Corporation 0.0 $453k 17k 27.42
Cemex SAB de CV (CX) 0.0 $115k 13k 8.93
Cenovus Energy (CVE) 0.0 $1.6M 41k 39.37
Credit Suisse Group 0.0 $297k 7.0k 42.55
Deere & Company (DE) 0.0 $1.8M 18k 96.87
Fluor Corporation (FLR) 0.0 $1.4M 19k 73.63
GlaxoSmithKline 0.0 $1.4M 36k 38.41
Honda Motor (HMC) 0.0 $325k 8.7k 37.42
Liberty Media 0.0 $300k 19k 16.00
Marsh & McLennan Companies (MMC) 0.0 $1.9M 65k 29.80
News Corporation 0.0 $191k 11k 17.58
Parker-Hannifin Corporation (PH) 0.0 $1.1M 12k 94.64
Rio Tinto (RIO) 0.0 $591k 8.3k 71.03
Royal Dutch Shell 0.0 $1.5M 21k 73.21
Sanofi-Aventis SA (SNY) 0.0 $448k 13k 35.20
Sigma-Aldrich Corporation 0.0 $638k 10k 63.56
Symantec Corporation 0.0 $496k 27k 18.52
Telefonica (TEF) 0.0 $228k 9.0k 25.21
Texas Instruments Incorporated (TXN) 0.0 $1.3M 38k 34.55
UnitedHealth (UNH) 0.0 $1.0M 23k 45.18
WellPoint 0.0 $354k 5.1k 69.71
John Wiley & Sons (WLY) 0.0 $210k 4.1k 50.72
Wisconsin Energy Corporation 0.0 $527k 17k 30.50
American Electric Power Company (AEP) 0.0 $891k 25k 35.12
Apollo 0.0 $754k 18k 41.70
Encana Corp 0.0 $2.0M 57k 34.52
Gap (GAP) 0.0 $544k 24k 22.62
Weyerhaeuser Company (WY) 0.0 $208k 8.5k 24.54
First Midwest Ban 0.0 $301k 26k 11.79
iShares S&P 500 Index (IVV) 0.0 $1.2M 8.8k 132.99
Torchmark Corporation 0.0 $242k 3.6k 66.37
Biogen Idec (BIIB) 0.0 $342k 4.7k 73.45
Ford Motor Company (F) 0.0 $1.7M 115k 14.90
Mitsubishi UFJ Financial (MUFG) 0.0 $294k 64k 4.60
Linear Technology Corporation 0.0 $1.6M 47k 33.61
Total (TTE) 0.0 $295k 4.8k 60.93
Canadian Natural Resources (CNQ) 0.0 $1.6M 33k 49.42
Fortune Brands 0.0 $865k 14k 61.86
Patterson Companies (PDCO) 0.0 $475k 15k 32.13
Windstream Corporation 0.0 $539k 42k 12.88
Norsk Hydro ASA (NHYDY) 0.0 $82k 10k 8.20
PG&E Corporation (PCG) 0.0 $311k 7.0k 44.21
Lexmark International 0.0 $231k 6.3k 36.94
Buckeye Partners 0.0 $1.1M 18k 63.51
TJX Companies (TJX) 0.0 $625k 13k 49.66
Bayer (BAYRY) 0.0 $1.1M 14k 77.82
General Dynamics Corporation (GD) 0.0 $657k 8.6k 76.43
Heritage-Crystal Clean 0.0 $546k 38k 14.24
W. P. Carey & Co 0.0 $357k 10k 35.70
Washington Post Company 0.0 $544k 1.2k 436.60
Washington Real Estate Investment Trust (ELME) 0.0 $386k 12k 31.07
Sara Lee 0.0 $1.7M 96k 17.67
National Beverage (FIZZ) 0.0 $208k 15k 13.71
Fifth Third Ban (FITB) 0.0 $322k 23k 13.85
Nicor 0.0 $1.4M 26k 53.68
Tootsie Roll Industries (TR) 0.0 $1.1M 39k 28.35
Prudential Financial (PRU) 0.0 $786k 13k 61.56
Kellogg Company (K) 0.0 $1.7M 32k 53.95
Toll Brothers (TOL) 0.0 $310k 16k 19.71
D.R. Horton (DHI) 0.0 $325k 28k 11.65
Balchem Corporation (BCPC) 0.0 $217k 5.8k 37.54
Coinstar 0.0 $1.4M 31k 45.91
Level 3 Communications 0.0 $36k 25k 1.46
United States Oil Fund 0.0 $325k 7.6k 42.66
Beacon Roofing Supply (BECN) 0.0 $383k 19k 20.46
Westar Energy 0.0 $203k 7.7k 26.40
Dynex Capital 0.0 $369k 37k 10.04
Winstar Communications 0.0 $0 14k 0.00
ConAgra Foods (CAG) 0.0 $308k 13k 23.71
PetroChina Company 0.0 $314k 2.1k 151.69
Alliance One International 0.0 $373k 93k 4.01
Ituran Location And Control (ITRN) 0.0 $161k 11k 14.98
Linn Energy 0.0 $1.2M 30k 38.92
Frontier Communications 0.0 $445k 54k 8.21
New York Community Ban 0.0 $557k 32k 17.25
Public Service Enterprise (PEG) 0.0 $359k 11k 31.45
Xcel Energy (XEL) 0.0 $262k 11k 23.92
Applied Materials (AMAT) 0.0 $1.1M 73k 15.61
Chesapeake Energy Corporation 0.0 $962k 29k 33.48
First Solar (FSLR) 0.0 $233k 1.4k 160.91
IDEX Corporation (IEX) 0.0 $2.1M 48k 43.64
ProShares Short S&P500 0.0 $683k 17k 41.12
Quicksilver Resources 0.0 $212k 15k 14.32
Verisk Analytics (VRSK) 0.0 $1.6M 49k 32.75
Varian Medical Systems 0.0 $454k 6.7k 67.51
Enbridge Energy Management 0.0 $583k 9.3k 62.78
Gra (GGG) 0.0 $365k 8.0k 45.46
Genzyme Corporation 0.0 $739k 9.7k 76.09
InnerWorkings 0.0 $1.3M 178k 7.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $773k 9.6k 80.15
Central Securities (CET) 0.0 $378k 16k 23.41
Fortress Investment 0.0 $56k 10k 5.60
Marathon Oil Corporation (MRO) 0.0 $1.1M 20k 53.30
Research In Motion 0.0 $313k 5.6k 56.25
Monster Worldwide 0.0 $749k 47k 15.89
HCC Insurance Holdings 0.0 $249k 8.0k 31.24
Zimmer Holdings (ZBH) 0.0 $1.1M 18k 60.47
Toyota Motor Corporation (TM) 0.0 $205k 2.6k 80.08
NII Holdings 0.0 $1.1M 28k 41.64
New York Times Company (NYT) 0.0 $444k 47k 9.47
Blue Nile 0.0 $1.2M 22k 53.95
Wynn Resorts (WYNN) 0.0 $444k 3.5k 127.26
Techne Corporation 0.0 $336k 4.7k 71.49
Landstar System (LSTR) 0.0 $409k 8.9k 45.71
Human Genome Sciences 0.0 $274k 10k 27.40
Donaldson Company (DCI) 0.0 $1.2M 20k 61.26
New Oriental Education & Tech 0.0 $1.2M 13k 100.00
Atmel Corporation 0.0 $144k 11k 13.50
Kopin Corporation (KOPN) 0.0 $644k 141k 4.58
Energy Select Sector SPDR (XLE) 0.0 $406k 5.1k 79.65
Supervalu Inc note 11/0 0.0 $23k 60k 0.38
TRW Automotive Holdings 0.0 $1.3M 23k 55.06
Micron Technology (MU) 0.0 $252k 22k 11.42
NewAlliance Bancshares 0.0 $174k 12k 14.84
Sapient Corporation 0.0 $273k 24k 11.42
CONSOL Energy 0.0 $864k 16k 53.58
Wyndham Worldwide Corporation 0.0 $273k 8.6k 31.76
Deltek 0.0 $135k 18k 7.63
Entergy Corporation (ETR) 0.0 $378k 5.6k 67.06
Broadcom Corporation 0.0 $1.3M 33k 39.38
American Capital 0.0 $221k 22k 9.87
General Steel Holdings 0.0 $134k 56k 2.39
iShares Russell 2000 Index (IWM) 0.0 $1.8M 21k 84.18
Key (KEY) 0.0 $111k 13k 8.89
Lindsay Corporation (LNN) 0.0 $290k 3.7k 78.91
Marshall & Ilsley Corporation 0.0 $116k 15k 7.91
Medicis Pharmaceutical Corporation 0.0 $261k 8.2k 32.02
NewStar Financial 0.0 $1.8M 169k 10.92
Och-Ziff Capital Management 0.0 $475k 29k 16.30
PMC-Sierra 0.0 $87k 12k 7.45
Smart Balance 0.0 $689k 150k 4.59
Sun Life Financial (SLF) 0.0 $456k 15k 31.34
Timberland Company 0.0 $573k 14k 41.25
Transcanada Corp 0.0 $322k 8.0k 40.50
Watson Pharmaceuticals 0.0 $1.2M 22k 55.98
American Reprographics Company 0.0 $113k 11k 10.33
Ares Capital Corporation (ARCC) 0.0 $297k 18k 16.92
Cliffs Natural Resources 0.0 $592k 6.0k 98.26
Hecla Mining Company (HL) 0.0 $189k 21k 9.07
iShares Russell 1000 Index (IWB) 0.0 $509k 6.9k 73.77
Littelfuse (LFUS) 0.0 $408k 7.2k 56.90
Siliconware Precision Industries 0.0 $101k 17k 6.02
Sirona Dental Systems 0.0 $1.8M 36k 50.14
Varian Semiconductor 0.0 $263k 5.4k 48.66
Western Gas Partners 0.0 $883k 25k 34.92
Altera Corporation 0.0 $438k 10k 43.95
Actuant Corporation 0.0 $294k 10k 28.94
Cheesecake Factory Incorporated (CAKE) 0.0 $542k 18k 30.06
Commerce Bancshares (CBSH) 0.0 $939k 23k 40.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $215k 6.2k 34.68
Cognex Corporation (CGNX) 0.0 $271k 9.6k 28.24
CARBO Ceramics 0.0 $570k 4.0k 141.05
Carrizo Oil & Gas 0.0 $2.0M 55k 36.92
Daktronics (DAKT) 0.0 $199k 19k 10.70
Duncan Energy Partners (DEP) 0.0 $602k 15k 40.50
Delek US Holdings 0.0 $185k 14k 13.50
Dcp Midstream Partners 0.0 $230k 5.7k 40.35
DTE Energy Company (DTE) 0.0 $486k 9.9k 48.89
DreamWorks Animation SKG 0.0 $644k 23k 27.90
Euronet Worldwide (EEFT) 0.0 $850k 44k 19.33
Enbridge Energy Partners 0.0 $1.5M 24k 64.61
E-House 0.0 $1.4M 118k 11.75
Energy Transfer Equity (ET) 0.0 $717k 16k 44.98
FBR Capital Markets Corporation 0.0 $321k 90k 3.58
FMC Corporation (FMC) 0.0 $213k 2.5k 85.03
Finisar Corporation 0.0 $460k 19k 24.58
GameStop (GME) 0.0 $932k 41k 22.51
SmartHeat 0.0 $474k 167k 2.84
hhgregg (HGGG) 0.0 $417k 31k 13.39
Healthways 0.0 $469k 31k 15.37
ITT Corporation 0.0 $1.2M 20k 60.00
Landauer 0.0 $227k 3.7k 61.50
L-3 Communications Holdings 0.0 $753k 9.6k 78.19
MetLife (MET) 0.0 $259k 5.8k 44.62
National Bank of Greece 0.0 $1.2M 674k 1.77
Pegasystems (PEGA) 0.0 $1.1M 30k 37.94
Rubicon Technology 0.0 $249k 9.0k 27.67
Regency Energy Partners 0.0 $2.0M 75k 27.31
Boston Beer Company (SAM) 0.0 $217k 2.4k 92.34
Sally Beauty Holdings (SBH) 0.0 $216k 16k 13.94
Spectra Energy Partners 0.0 $687k 21k 32.83
Sangamo Biosciences (SGMO) 0.0 $85k 10k 8.33
A. Schulman 0.0 $443k 18k 24.67
Sirius XM Radio 0.0 $66k 40k 1.65
Suburban Propane Partners (SPH) 0.0 $626k 11k 56.37
Sovran Self Storage 0.0 $395k 10k 39.50
Savvis 0.0 $310k 8.4k 37.01
Terex Corporation (TEX) 0.0 $359k 9.7k 37.01
Teleflex Incorporated (TFX) 0.0 $223k 3.8k 58.00
Wintrust Financial Corporation (WTFC) 0.0 $580k 16k 36.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 38k 33.03
Alliance Holdings GP 0.0 $373k 7.1k 52.46
Amylin Pharmaceuticals 0.0 $158k 14k 11.37
American Public Education (APEI) 0.0 $845k 21k 40.42
Alliance Resource Partners (ARLP) 0.0 $1.3M 16k 81.42
British American Tobac (BTI) 0.0 $297k 3.7k 80.64
Boardwalk Pipeline Partners 0.0 $1.4M 43k 32.64
Chicago Bridge & Iron Company 0.0 $845k 21k 40.61
Ciena Corporation (CIEN) 0.0 $285k 11k 25.91
Capella Education Company 0.0 $881k 18k 49.77
Copano Energy 0.0 $1.3M 36k 35.59
Energen Corporation 0.0 $227k 3.6k 63.06
Elan Corporation 0.0 $437k 64k 6.88
Genesee & Wyoming 0.0 $545k 9.4k 58.16
Holly Energy Partners 0.0 $701k 12k 57.93
World Fuel Services Corporation (WKC) 0.0 $576k 14k 40.58
Kinetic Concepts 0.0 $386k 7.1k 54.37
Life Partners Holdings 0.0 $86k 11k 8.04
Nektar Therapeutics (NKTR) 0.0 $1.6M 164k 9.47
Natural Resource Partners 0.0 $242k 6.9k 34.97
Northgate Minerals 0.0 $41k 15k 2.73
Pan American Silver Corp Can (PAAS) 0.0 $336k 9.1k 37.11
Panera Bread Company 0.0 $893k 7.0k 127.03
Silver Standard Res 0.0 $546k 17k 31.34
Teekay Lng Partners 0.0 $222k 5.4k 40.96
TiVo 0.0 $1.7M 198k 8.75
Tennant Company (TNC) 0.0 $245k 5.8k 41.92
Unilever (UL) 0.0 $418k 14k 30.64
Winn-Dixie Stores 0.0 $249k 35k 7.13
Wright Medical 0.0 $1.1M 65k 17.00
Agnico (AEM) 0.0 $517k 7.8k 66.37
Clarcor 0.0 $629k 14k 44.92
Covance 0.0 $276k 5.1k 54.65
DPL 0.0 $1.5M 54k 27.40
DURECT Corporation 0.0 $73k 20k 3.58
F5 Networks (FFIV) 0.0 $939k 9.2k 102.51
Headwaters Incorporated 0.0 $184k 31k 5.90
Interline Brands 0.0 $1.1M 54k 20.39
ImmunoGen 0.0 $235k 26k 9.04
Jack Henry & Associates (JKHY) 0.0 $342k 10k 33.86
Kinross Gold Corp (KGC) 0.0 $257k 16k 15.73
Kansas City Southern 0.0 $1.5M 28k 54.43
Lloyds TSB (LYG) 0.0 $76k 21k 3.71
McDermott International 0.0 $445k 18k 25.31
Merit Medical Systems (MMSI) 0.0 $248k 13k 19.57
Navigant Consulting 0.0 $337k 34k 9.96
National Fuel Gas (NFG) 0.0 $564k 7.6k 73.94
Novavax 0.0 $27k 11k 2.48
Owens & Minor (OMI) 0.0 $431k 13k 32.47
PRGX Global 0.0 $566k 93k 6.07
PrivateBan 0.0 $863k 57k 15.27
St. Jude Medical 0.0 $1.9M 36k 51.24
Integrys Energy 0.0 $364k 7.2k 50.44
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $384k 15k 25.02
Valence Technology 0.0 $56k 36k 1.56
VMware 0.0 $799k 9.8k 81.46
WD-40 Company (WDFC) 0.0 $401k 9.5k 42.30
APAC Customer Services 0.0 $731k 122k 6.01
Aruba Networks 0.0 $312k 9.2k 33.82
Cass Information Systems (CASS) 0.0 $235k 6.0k 39.23
Halozyme Therapeutics (HALO) 0.0 $99k 15k 6.69
Infineon Technologies (IFNNY) 0.0 $152k 15k 10.30
Protective Life 0.0 $661k 25k 26.54
Pentair 0.0 $1.9M 51k 37.79
Princeton Review (REVU) 0.0 $98k 258k 0.38
TomoTherapy Incorporated 0.0 $88k 19k 4.53
Woodward Governor Company (WWD) 0.0 $836k 24k 34.55
Applied Energetics (AERG) 0.0 $6.0k 10k 0.60
China Precision Steel (CPSL) 0.0 $196k 115k 1.70
Jamba 0.0 $35k 16k 2.16
Perma-Fix Environmental Services 0.0 $15k 10k 1.50
First Merchants Corporation (FRME) 0.0 $121k 15k 8.25
HCP 0.0 $291k 7.7k 37.94
iRobot Corporation (IRBT) 0.0 $295k 9.0k 32.78
Orient-exp Htls 0.0 $1.3M 106k 12.37
PetMed Express (PETS) 0.0 $1.2M 75k 15.86
Alberto-Culver Company 0.0 $620k 17k 37.23
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 17k 64.98
Brocade Communications Systems 0.0 $704k 115k 6.14
MWI Veterinary Supply 0.0 $1.1M 13k 80.66
WebMD Health 0.0 $452k 8.5k 53.33
Taylor Capital (TAYC) 0.0 $685k 65k 10.51
Pdi 0.0 $283k 35k 8.10
Animal Health International (AHII) 0.0 $105k 25k 4.19
Apollo Investment 0.0 $135k 11k 11.95
BofI Holding 0.0 $167k 11k 15.43
Central Fd Cda Ltd cl a 0.0 $1.9M 84k 22.36
Dana Holding Corporation (DAN) 0.0 $1.6M 90k 17.39
DynaVox 0.0 $935k 169k 5.52
HopFed Ban 0.0 $149k 16k 9.14
MF Global Holdings 0.0 $1.6M 195k 8.28
Market Vectors Junior Gold Miners ETF 0.0 $272k 6.9k 39.28
ProShares UltraShort 20+ Year Trea 0.0 $993k 27k 37.44
Sycamore Networks 0.0 $212k 8.7k 24.43
Teck Resources Ltd cl b (TECK) 0.0 $226k 4.3k 52.93
Transcend Services 0.0 $1.2M 51k 23.98
Unit Corporation 0.0 $279k 4.5k 62.00
Vitacost 0.0 $1.9M 938k 2.00
Asa (ASA) 0.0 $294k 9.3k 31.61
Heckmann Corp *w exp 11/09/201 0.0 $76k 80k 0.95
Lionbridge Technologies 0.0 $488k 142k 3.43
Entropic Communications 0.0 $622k 74k 8.45
CNO Financial (CNO) 0.0 $582k 78k 7.51
EnergySolutions 0.0 $90k 15k 5.93
Exelon Corp option 0.0 $131k 3.2k 40.94
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 105.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $355k 3.3k 108.07
iShares S&P 500 Value Index (IVE) 0.0 $541k 8.6k 63.20
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 14k 98.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $534k 4.8k 110.19
iShares Russell 2000 Value Index (IWN) 0.0 $841k 11k 75.32
iShares Russell 3000 Index (IWV) 0.0 $1.5M 19k 79.24
MedAssets 0.0 $877k 57k 15.27
ProShares Ultra S&P500 (SSO) 0.0 $512k 9.6k 53.19
ProShares Ultra Russell2000 (UWM) 0.0 $200k 4.1k 49.20
Rydex S&P Equal Weight ETF 0.0 $972k 19k 50.45
Silver Wheaton Corp 0.0 $908k 21k 43.31
Simon Property (SPG) 0.0 $316k 3.0k 107.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $630k 5.1k 122.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 7.3k 179.46
USA Technologies 0.0 $50k 20k 2.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 16k 71.39
Vonage Holdings 0.0 $64k 14k 4.51
Insulet Corporation (PODD) 0.0 $1.6M 77k 20.62
PowerShares DB US Dollar Index Bullish 0.0 $973k 45k 21.77
Costco Whsl Corp New option 0.0 $183k 2.5k 73.20
Inland Real Estate Corporation 0.0 $254k 27k 9.51
Procter & Gamble Co option 0.0 $308k 5.0k 61.60
Citizens Republic Ban 0.0 $28k 32k 0.87
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 31k 59.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 21k 91.98
Bank Of America Corp w exp 10/201 0.0 $38k 15k 2.53
Information Services (III) 0.0 $963k 440k 2.19
Market Vectors Agribusiness 0.0 $294k 5.3k 55.95
Templeton Dragon Fund (TDF) 0.0 $264k 8.5k 31.06
Cardiovascular Systems 0.0 $495k 46k 10.82
CAI International 0.0 $530k 21k 25.85
Generac Holdings (GNRC) 0.0 $721k 36k 20.26
Valeant Pharmaceuticals Int 0.0 $1.9M 38k 49.79
Roche Holding (RHHBY) 0.0 $269k 7.5k 35.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $867k 23k 37.33
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 68k 29.96
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 15k 79.35
Powershares DB Base Metals Fund 0.0 $1.4M 57k 24.42
SoundBite Communications 0.0 $726k 274k 2.65
PowerShares WilderHill Clean Energy 0.0 $120k 11k 10.71
Envestnet (ENV) 0.0 $212k 16k 13.42
Moly 0.0 $1.9M 32k 60.00
Motricity 0.0 $164k 11k 15.01
RealPage 0.0 $924k 33k 27.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $132k 15k 8.89
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 38k 52.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $247k 3.4k 73.51
EXACT Sciences Corporation (EXAS) 0.0 $103k 14k 7.36
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 27k 52.98
Ophthalmic Imaging Systems (OISI) 0.0 $12k 16k 0.77
Ramtron International 0.0 $43k 20k 2.15
Vanguard Value ETF (VTV) 0.0 $860k 15k 56.65
DemandTec 0.0 $986k 75k 13.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $288k 4.7k 60.90
ProShares Ultra Oil & Gas 0.0 $368k 6.0k 61.85
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 21k 80.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $251k 18k 13.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $186k 11k 17.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $180k 18k 9.97
DNP Select Income Fund (DNP) 0.0 $727k 77k 9.50
Echo Global Logistics 0.0 $1.7M 128k 13.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $795k 7.6k 105.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0M 19k 104.45
Crexus Investment 0.0 $166k 15k 11.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $292k 3.8k 76.12
General Motors Company (GM) 0.0 $533k 17k 31.00
Gabelli Dividend & Income Trust (GDV) 0.0 $222k 13k 16.57
EnteroMedics 0.0 $963k 349k 2.76
EnteroMedics 0.0 $285k 500k 0.57
Flagstar Ban 0.0 $170k 114k 1.50
Fresh Market 0.0 $682k 18k 37.68
Local 0.0 $486k 125k 3.89
Microvision 0.0 $97k 74k 1.32
Omeros Corporation (OMER) 0.0 $100k 20k 5.02
SPS Commerce (SPSC) 0.0 $908k 59k 15.50
ShangPharma 0.0 $456k 38k 12.09
Vectren Corporation 0.0 $337k 12k 27.16
Winmark Corporation (WINA) 0.0 $270k 5.9k 46.08
Motorola Mobility Holdings 0.0 $369k 15k 24.38
Motorola Solutions (MSI) 0.0 $545k 12k 44.59
Vanguard European ETF (VGK) 0.0 $354k 6.8k 51.83
Sharps Compliance 0.0 $406k 86k 4.72
Foster's 0.0 $130k 22k 5.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $115k 19k 6.21
GenMark Diagnostics 0.0 $133k 33k 4.03
Pure Cycle Corporation (PCYO) 0.0 $56k 14k 3.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $141k 11k 12.61
PowerShares India Portfolio 0.0 $202k 8.5k 23.89
Vanguard Materials ETF (VAW) 0.0 $293k 3.4k 87.20
Affiliated Managers Group note 3.950% 8/1 0.0 $236k 200k 1.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $361k 9.3k 38.96
H&Q Life Sciences Investors 0.0 $145k 12k 12.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $584k 6.8k 86.11
PowerShares Intl. Dividend Achiev. 0.0 $216k 13k 16.18
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 37k 47.68
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.2M 49k 25.26
CurrencyShares Canadian Dollar Trust 0.0 $431k 4.2k 102.62
ETFS Gold Trust 0.0 $328k 2.3k 142.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.7M 37k 45.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 25k 62.23
LGL (LGL) 0.0 $775k 56k 13.88
Niska Gas Storage Partners 0.0 $326k 15k 21.82
WisdomTree Equity Income Fund (DHS) 0.0 $264k 6.5k 40.46
First Financial Service 0.0 $46k 13k 3.54
Enerplus Corp 0.0 $315k 10k 31.63
Chesapeake Midstream Partners 0.0 $1.3M 47k 28.82
Barclays Bk Plc ipth s^p vix 0.0 $467k 16k 29.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $315k 6.3k 49.67
PAA Natural Gas Storage 0.0 $1.6M 67k 23.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0M 36k 53.86
Vanguard Consumer Staples ETF (VDC) 0.0 $382k 5.1k 75.42
WisdomTree Total Dividend Fund (DTD) 0.0 $218k 4.5k 48.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $488k 10k 48.32
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.8M 35k 51.90
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 65k 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $179k 15k 11.70
CurrencyShares Japanese Yen Trust 0.0 $347k 2.9k 118.63
DWS Municipal Income Trust 0.0 $185k 16k 11.65
Grubb & Ellis Company 0.0 $282k 353k 0.80
Index IQ Canada Small Cap ETF 0.0 $475k 14k 35.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 10k 6.95
Spdr S&p Bric 40 0.0 $342k 12k 29.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.8M 58k 30.32
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $274k 5.8k 46.88
Dow 30 Premium & Dividend Income Fund 0.0 $216k 15k 14.92
Penn West Energy Trust 0.0 $689k 25k 27.71
Fractional Marriott Internatio 0.0 $0 34k 0.00
Husky Energy 0.0 $276k 9.1k 30.48
Gazprom OAO 0.0 $623k 19k 32.28
Yara International ASA (YARIY) 0.0 $207k 4.1k 50.49
Baylake Corporation 0.0 $98k 23k 4.26
Computer Services 0.0 $258k 9.6k 26.95
SciQuest 0.0 $1.6M 107k 14.51
Air Liquide (AIQUY) 0.0 $1.7M 64k 26.56
Santos 0.0 $192k 12k 16.00
3i Group 0.0 $847k 177k 4.79
AE Biofuels (AEBF) 0.0 $48k 482k 0.10
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Asml Holding Nv 0.0 $537k 12k 44.15
Beijing Cap Intl Air 0.0 $5.0k 10k 0.50
BR Malls Participacoes SA (BRMSY) 0.0 $639k 30k 21.66
Bureau Veritas Sa 0.0 $1.3M 16k 78.65
Canon 0.0 $275k 6.3k 43.65
Capital Growth Systems 0.0 $0 132k 0.00
Complete Man 0.0 $0 31k 0.00
Continental Energy Corporation (CPPXF) 0.0 $7.3k 91k 0.08
Core Labs 0.0 $1.7M 17k 102.13
CTPartners Executive Search (CTPR) 0.0 $323k 23k 14.14
DecisionPoint Systems (DNPI) 0.0 $73k 191k 0.38
Dhx Media 0.0 $497k 534k 0.93
Dowa Holdings 0.0 $85k 15k 5.86
Enervest Diversified Income Trust (EIT.UN) 0.0 $509k 32k 15.69
Eurogas Corporation (EUG) 0.0 $54k 60k 0.90
Eurogas Intl 0.0 $0 12k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.4M 40k 34.99
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $526k 31k 16.86
Geberit Ag-reg 0.0 $823k 3.8k 218.59
Grill Concepts (GLLC) 0.0 $99k 199k 0.50
Gulf Keystone Petrol 0.0 $24k 10k 2.40
Hdfc Bank 0.0 $1.1M 21k 52.62
Hengan Intl Grp 0.0 $274k 37k 7.41
India Global Cap 0.0 $0 25k 0.00
Inditex 0.0 $265k 3.3k 80.33
Iochpe-Maxion SA (IOCJY) 0.0 $371k 81k 4.56
Itau Unibanco-prf 0.0 $784k 33k 24.04
Itc 0.0 $1.3M 307k 4.08
Jindal Steel & Powr 0.0 $504k 32k 15.65
KeyOn Communications Holdings 0.0 $80k 200k 0.40
Kuehne & Nagel Intl 0.0 $753k 5.4k 140.38
Leep (LPPI) 0.0 $16k 1.6M 0.01
Lime Energy (LIME) 0.0 $1.3M 269k 4.85
Lvmh Moet Hen Louis 0.0 $211k 1.3k 158.41
Mast Technology 0.0 $0 30k 0.00
Mexichem Sab De Cv 0.0 $719k 192k 3.75
Nokia Oyj 0.0 $997k 116k 8.56
Novartis Ag-reg 0.0 $849k 16k 54.46
Ogx Petrol E 0.0 $1.8M 143k 12.30
Orca Tech 0.0 $0 46k 0.00
Oromin Explorations (OLEPF) 0.0 $58k 47k 1.24
Ping An Insuranc Gr 0.0 $1.3M 131k 10.14
Platinova A/s 0.0 $0 10k 0.00
Prepaid Card Holdings (PPDC) 0.0 $0 20k 0.00
Provectus Pharmaceuticals 0.0 $44k 41k 1.07
Quality Products (QPDC) 0.0 $1.2M 64k 18.08
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 $185k 15k 12.67
Sterling Resources 0.0 $448k 100k 4.48
Streamline Health Solutions (STRM) 0.0 $47k 26k 1.78
Swisher Hygiene 0.0 $511k 83k 6.14
Syncora Holdings 0.0 $4.0k 10k 0.40
Transocean 0.0 $370k 4.7k 77.98
U.S. Dry Cleaning Corporation (UDRYQ) 0.0 $0 35k 0.00
UniTek Global Services 0.0 $463k 52k 8.90
Universal Guardian Holdings (UGHO) 0.0 $0 12k 0.00
Usa Tech Inc-cw12 wts 0.0 $5.0k 10k 0.50
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 25k 0.00
Walker & Dunlop (WD) 0.0 $467k 39k 12.14
Want Want China 0.0 $739k 936k 0.79
Winston Pharmaceuticals (WPHM) 0.0 $130k 371k 0.35
WisdomTree Global Equity Income (DEW) 0.0 $634k 14k 45.04
Wits Basin Precious Minerals 0.0 $0 41k 0.00
China Petroleum & Chemical 0.0 $250k 250k 1.00
Canadian Oil Sands (COS) 0.0 $577k 17k 33.62
Trailer Bridge (TRBR) 0.0 $234k 62k 3.80
Procera Networks 0.0 $179k 18k 10.14
Western Copper Corporation 0.0 $82k 25k 3.28
D Firstrand 0.0 $178k 60k 2.97
Robbins & Myers Inc Cmn Stk cmn 0.0 $761k 48k 15.73
Conrad Industries (CNRD) 0.0 $370k 26k 14.23
Allianz Se-reg 0.0 $339k 2.4k 141.13
Aviva 0.0 $201k 29k 6.92
Eni Spa 0.0 $1.5M 61k 24.60
Oz Minerals 0.0 $133k 81k 1.64
Sembcorp Industries 0.0 $141k 34k 4.15
Takeda Pharmaceutical 0.0 $267k 5.7k 46.84
Nabors Industries 0.0 $293k 9.7k 30.36
Epocrates 0.0 $923k 47k 19.80
Alj Regional Hldgs 0.0 $76k 200k 0.38
Servicesource 0.0 $199k 16k 12.13
Tonengeneral Sekiyu Kk 0.0 $161k 13k 12.38
Drax Group 0.0 $107k 17k 6.35
Turk Telekomunikasyon As 0.0 $180k 36k 5.03
Imperial Holdings 0.0 $508k 50k 10.16
57TH STR GEN ACQUISITION Cor 0.0 $319k 32k 9.94
Tornier Nv 0.0 $549k 30k 18.55
Advanced Info Service-for Rg 0.0 $157k 53k 2.97
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Asahi Kasei Corp 0.0 $176k 26k 6.77
Bec World Pcl-foreign 0.0 $68k 61k 1.11
Blast Energy Svcs 0.0 $53k 309k 0.17
Blue Earth 0.0 $187k 130k 1.44
Canam Group Inc Cl-a Subord 0.0 $115k 13k 8.58
Capitec Bank Holdings 0.0 $1.2M 47k 24.85
Carillion 0.0 $97k 16k 6.06
Cboa Financial 0.0 $182k 11k 16.01
China Communications Servi-h 0.0 $98k 160k 0.61
China Mobile 0.0 $336k 37k 9.21
Citizens First Bancorp Inc Del 0.0 $0 15k 0.00
Compass Group 0.0 $121k 14k 8.77
Digi.com Bhd 0.0 $139k 15k 9.46
Discovery Holdings 0.0 $90k 16k 5.66
Grupo Financiero Banorte-o 0.0 $1.2M 247k 4.70
Halma 0.0 $82k 15k 5.62
Intermediate Capital Group 0.0 $82k 16k 5.21
Kaneka Corp 0.0 $105k 15k 7.00
Mmi Holdings 0.0 $81k 33k 2.48
Nampak 0.0 $77k 24k 3.24
Noble Corp 0.0 $253k 5.6k 45.59
Northeast Indiana Bancorp (NIDB) 0.0 $191k 15k 12.73
Reunert 0.0 $90k 10k 8.66
Sturgis Bancorp 0.0 $106k 17k 6.24
Sumitomo Metal Mining 0.0 $173k 10k 17.30
Telkom Sa 0.0 $101k 19k 5.46
Uit First Trust Capital Streng wt 0.0 $149k 10k 14.90
Wachovia Corp. Dividend p 0.0 $0 34k 0.00
Woolworths Holdings 0.0 $128k 31k 4.13
Wts China Healthcare Acquisiti wt 0.0 $0 10k 0.00
Wts Neostem Inc wt 0.0 $0 20k 0.00
Wts U S Dry Cleaning Corporati wt 0.0 $0 40k 0.00
Yangzijiang Shipbuilding 0.0 $141k 98k 1.44