0001144204-15-064430.txt : 20151112
0001144204-15-064430.hdr.sgml : 20151112
20151112094504
ACCESSION NUMBER: 0001144204-15-064430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL
CENTRAL INDEX KEY: 0000902367
IRS NUMBER: 362214610
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04871
FILM NUMBER: 151222092
BUSINESS ADDRESS:
STREET 1: 222 WEST ADAMS ST
CITY: CHICAGO
STATE: IL
ZIP: 60606-5312
BUSINESS PHONE: 3122361600
MAIL ADDRESS:
STREET 1: 222 WEST ADAMS
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000902367
XXXXXXXX
09-30-2015
09-30-2015
false
BLAIR WILLIAM & CO/IL
222 West Adams
Chicago
IL
60606
13F HOLDINGS REPORT
028-04871
N
Michelle R. Seitz
Partner
312-236-1600
/s/ Michelle R. Seitz
Chicago
IL
11-11-2015
0
1426
11559051
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
3849
107206
SH
SOLE
0
0
107206
3M CO
COM
88579Y101
22288
157217
SH
SOLE
71521
0
85696
A WTS KCG HOLDINGS INC WT EXP
WTS
48244B118
0
624934
SH
SOLE
0
0
624934
AAC HOLDINGS INC COM
COM
000307108
3880
174390
SH
SOLE
9050
0
165340
ABB LTD-SPON ADR
ADR
000375204
1458
82505
SH
SOLE
1517
0
80988
ABBOTT LABORATORIES
COM
002824100
51889
1290139
SH
SOLE
164515
0
1125624
ABBVIE INC
COM
00287Y109
44379
815637
SH
SOLE
171218
0
644418
ABIOMED INC
COM
003654100
23198
250094
SH
SOLE
127147
0
122947
ABM INDUSTRIES INC
COM
000957100
1548
56718
SH
SOLE
5666
0
51052
ACCELERATE DIAGNOSTICS INC
COM
00430H102
301
18620
SH
SOLE
3150
0
15470
ACCENTURE PLC-CL A
COM
B4BNMY3
31193
317459
SH
SOLE
188622
0
128837
ACE LTD
COM
B3BQMF6
1339
12947
SH
SOLE
1543
0
11404
ACETO CORP N/C FR ACETO CHEMIC
COM
004446100
566
20632
SH
SOLE
1000
0
19632
ACHAOGEN INC COM
COM
004449104
194
33728
SH
SOLE
490
0
33238
ACHILLION PHARMACEUTICALS INC
COM
00448Q201
525
76000
SH
SOLE
5700
0
70300
ACI WORLDWIDE INC
COM
004498101
222
10534
SH
SOLE
0
0
10534
ACTIVISION BLIZZARD INC
COM
00507V109
629
20363
SH
SOLE
65
0
20298
ACTUANT CORP-A
COM
00508X203
196
10677
SH
SOLE
481
0
10196
ACUITY BRANDS INC
COM
00508Y102
33411
190293
SH
SOLE
63445
0
126848
ADANI PORTS AND SPECIAL ECON
COM
B28XXH2
431
94568
SH
SOLE
0
0
94568
ADOBE SYSTEMS INC
COM
00724F101
81870
995749
SH
SOLE
686257
0
309492
ADT CORP/THE
COM
00101J106
4311
144217
SH
SOLE
8771
0
135446
ADT CORPORATION COM
OPTION
00101J906
29
1000
SH
Call
SOLE
0
0
1000
ADURO BIOTECH INC COM
COM
00739L101
1752
90465
SH
SOLE
8540
2500
79425
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
239
8270
SH
SOLE
3400
0
4870
ADVANCED MICRO DEVICES
COM
007903107
25
14275
SH
SOLE
0
0
14275
ADVISORY BOARD CO/THE
COM
00762W107
27031
593584
SH
SOLE
171750
0
421834
AETNA INC
COM
00817Y108
1917
17524
SH
SOLE
3589
0
13935
AFFILIATED MANAGERS GROUP
COM
008252108
152833
893817
SH
SOLE
550289
0
343528
AFLAC INC
COM
001055102
805
13859
SH
SOLE
725
0
13134
AGENUS INC
COM
00847G705
169
36925
SH
SOLE
1500
0
35425
AGL RESOURCES INC
COM
001204106
2014
33008
SH
SOLE
3895
0
29113
AIA GROUP LTD
COM
B4TX8S1
1481
286600
SH
SOLE
0
0
286600
AIA GROUP LTD-SP ADR
ADR
001317205
3560
170565
SH
SOLE
25983
0
144582
AIER EYE HOSPITAL GROUP CO-A
COM
B4W4ZY6
523
120354
SH
SOLE
120354
0
0
AIR CHINA LTD-H
COM
B04KNF1
646
820000
SH
SOLE
0
0
820000
AIR METHODS CORP
COM
009128307
1807
53039
SH
SOLE
9663
0
43376
AIR PRODUCTS & CHEMICALS INC
COM
009158106
6134
48080
SH
SOLE
1054
0
47026
AIRCASTLE LTD
COM
B1BDJQ3
652
31642
SH
SOLE
810
0
30832
AIRGAS INC
COM
009363102
49674
556081
SH
SOLE
392909
0
163172
AIRPORTS OF THAILAND PCL-FOR
COM
6741198
1031
133200
SH
SOLE
0
0
133200
AISINO CO LTD-A
COM
6651297
689
81605
SH
SOLE
81605
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
46801
677687
SH
SOLE
450677
0
227010
AKORN INC
COM
009728106
247
8686
SH
SOLE
5058
0
3628
ALCOA INC
COM
013817101
360
37288
SH
SOLE
9700
0
27588
ALERIAN MLP ETF
ETF
00162Q866
680
54583
SH
SOLE
9320
0
45263
ALEXION PHARMACEUTICALS INC
COM
015351109
1141
7304
SH
SOLE
1059
0
6245
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
8826
149668
SH
SOLE
75679
0
73989
ALIGN TECHNOLOGY INC
COM
016255101
32807
578004
SH
SOLE
320056
0
257948
ALIMENTATION COUCHE-TARD -B
COM
01626P403
1964
42911
SH
SOLE
0
0
42911
ALLEGHANY CORP
COM
017175100
323
689
SH
SOLE
345
0
344
ALLERGAN PLC
COM
BY9D546
15295
56274
SH
SOLE
24595
0
31679
ALLIANCE DATA SYSTEMS CORP
COM
018581108
39060
150823
SH
SOLE
57781
0
93041
ALLIANCE HOLDINGS GP LP
COM
01861G100
351
11370
SH
SOLE
5300
0
6070
ALLIANCE ONE INTERNATIONAL INC
COM
018772301
279
13700
SH
SOLE
0
0
13700
ALLIANCE RESOURCE PARTNERS
COM
01877R108
892
40115
SH
SOLE
3140
0
36975
ALLIANCEBERNSTEIN HOLDING LP
COM
01881G106
314
11839
SH
SOLE
1627
0
10212
ALLIANT ENERGY CORP
COM
018802108
645
11038
SH
SOLE
1105
0
9933
ALLISON TRANSMISSION HOLDINGS
COM
01973R101
230
8619
SH
SOLE
3491
0
5128
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
387
31250
SH
SOLE
22535
0
8715
ALLSTATE CORP
COM
020002101
4532
77832
SH
SOLE
17495
0
60337
ALTRIA GROUP INC
COM
02209S103
12758
234525
SH
SOLE
20929
0
213596
AMAZON.COM INC
COM
023135106
153006
298905
SH
SOLE
140425
0
158480
AMBEV SA-ADR
ADR
02319V103
1422
290349
SH
SOLE
8316
0
282033
AMER INTL PETROLEUM CORP
COM
026909408
0
82690
SH
SOLE
82690
0
0
AMEREN CORPORATION
COM
023608102
237
5626
SH
SOLE
1160
0
4466
AMERICAN AIRLINES GROUP INC
COM
02376R102
1264
32559
SH
SOLE
1321
0
31238
AMERICAN ELECTRIC POWER
COM
025537101
902
15869
SH
SOLE
1227
0
14642
AMERICAN EXPRESS CO
COM
025816109
12122
163530
SH
SOLE
38266
0
125264
AMERICAN INTERNATIONAL GROUP
COM
026874784
7881
138705
SH
SOLE
22376
0
116329
AMERICAN SOFTWARE INC-CL A
COM
029683109
172
18299
SH
SOLE
0
0
18299
AMERICAN TOWER CORP
COM
03027X100
6092
69256
SH
SOLE
8810
0
60446
AMERICAN VANTAGE COMPANIES
COM
03037B106
1
21865
SH
SOLE
21865
0
0
AMERICAN WTR WKS CO INC
COM
030420103
302
5493
SH
SOLE
100
0
5393
AMERIGAS PARTNERS-LP
COM
030975106
562
13537
SH
SOLE
1146
0
12391
AMERIPRISE FINANCIAL INC
COM
03076C106
1516
13891
SH
SOLE
5962
0
7929
AMERIS BANCORP
COM
03076K108
777
27036
SH
SOLE
0
0
27036
AMERISOURCEBERGEN CORP
COM
03073E105
427
4504
SH
SOLE
1317
0
3187
AMETEK INC
COM
031100100
60245
1151494
SH
SOLE
755747
0
395747
AMGEN INC
COM
031162100
23425
169355
SH
SOLE
20559
0
148796
AMOREPACIFIC CORP
COM
B15SK50
750
2308
SH
SOLE
0
0
2308
AMPHENOL CORP-CL A
COM
032095101
47231
926827
SH
SOLE
750084
0
176743
AMTRUST FINANCIAL SERVICES
COM
032359309
2633
41809
SH
SOLE
3112
0
38697
ANADARKO PETROLEUM CORP
COM
032511107
910
15073
SH
SOLE
3251
0
11822
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
4302
40471
SH
SOLE
11182
0
29289
ANSYS INC
COM
03662Q105
8899
100973
SH
SOLE
26526
0
74447
ANTHEM INC
COM
036752103
1181
8439
SH
SOLE
412
0
8027
AON PLC
COM
B5BT0K0
12807
144540
SH
SOLE
45579
0
98961
APACHE CORP
COM
037411105
2022
51662
SH
SOLE
6242
0
45420
APARTMENT INVESTMENT & MANAGEM
COM
03748R101
494
13365
SH
SOLE
0
0
13365
APPFOLIO INC CLASS A COM
COM
03783C100
219
13000
SH
SOLE
2000
0
11000
APPLE INC
COM
037833100
293677
2662539
SH
SOLE
767989
0
1894550
APPLIED ENERGETICS INC
COM
03819M106
0
10000
SH
SOLE
0
0
10000
APPLIED MATERIALS INC
COM
038222105
667
45419
SH
SOLE
13451
0
31968
APTARGROUP INC
COM
038336103
3618
54865
SH
SOLE
47079
0
7786
ARATANA THERAPEUTICS INC
COM
03874P101
2949
348581
SH
SOLE
59540
0
289041
ARC DOCUMENT SOLUTIONS INC COM
COM
00191G103
333
56021
SH
SOLE
16346
0
39675
ARCHER-DANIELS-MIDLAND CO
COM
039483102
4311
104017
SH
SOLE
10114
0
93903
ARES CAPITAL CORP
COM
04010L103
154
10714
SH
SOLE
682
0
10032
ARGO GROUP INTERNATIONAL HO
ADR
G0464B107
1141
20163
SH
SOLE
0
0
20163
ARM HOLDINGS PLC
COM
0059585
510
35567
SH
SOLE
0
0
35567
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
11903
275238
SH
SOLE
97659
0
177579
ARMANINO FOODS OF DISTINCT
COM
042166801
23
10500
SH
SOLE
10500
0
0
ARROW ELECTRONICS INC
COM
042735100
970
17555
SH
SOLE
0
0
17555
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
322
9154
SH
SOLE
167
0
8987
ASIA TIGERS FUND INC
COM
04516T105
265
29063
SH
SOLE
2207
0
26856
ASIAN PAINTS LTD
COM
BCRWL65
738
57530
SH
SOLE
0
0
57530
ASPEN PHARMACARE HOLDINGS LT
COM
B09C0Z1
440
20691
SH
SOLE
0
0
20691
ASSA ABLOY AB - UNSP ADR
ADR
045387107
2918
327511
SH
SOLE
48020
0
279491
ASSA ABLOY AB-B
COM
BYPC1T4
1046
58539
SH
SOLE
0
0
58539
ASSEMBLY BIOSCIENCES INC COM
COM
045396108
181
19000
SH
SOLE
0
0
19000
ASTELLAS PHARMA INC-UNSP ADR
ADR
04623U102
2161
167668
SH
SOLE
25189
0
142479
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
1478
46438
SH
SOLE
27495
0
18943
AT&T INC
COM
00206R102
13450
412850
SH
SOLE
53448
0
359402
ATLANTIC TELE-NETWORK INC
COM
049079205
427
5772
SH
SOLE
523
0
5249
ATLAS COPCO AB-A SHS
COM
BXC8BS7
1171
48857
SH
SOLE
0
0
48857
ATLAS COPCO AB-SPONS ADR A
ADR
049255706
2262
93806
SH
SOLE
14000
0
79806
AUTOLIV INC
COM
052800109
890
8171
SH
SOLE
3000
0
5171
AUTOMATIC DATA PROCESSING
COM
053015103
35374
440205
SH
SOLE
202784
0
237421
AVAGO TECHNOLOGIES LTD
COM
B3WS2X9
243
1951
SH
SOLE
168
0
1783
AVALONBAY COMMUNITIES INC
COM
053484101
1255
7176
SH
SOLE
5827
0
1349
AVERY DENNISON CORP
COM
053611109
622
11000
SH
SOLE
0
0
11000
AVIC HELICOPTER CO LTD-A
COM
6306586
383
57300
SH
SOLE
57300
0
0
AVINGER INC COM
COM
053734109
409
27825
SH
SOLE
350
0
27475
AVON PRODUCTS INC
COM
054303102
65
19975
SH
SOLE
3225
0
16750
AWARE INC-MASS
COM
05453N100
51
15500
SH
SOLE
15500
0
0
AXA -SPONS ADR
ADR
054536107
3289
135219
SH
SOLE
23184
0
112035
AXIS BANK LTD
COM
BPFJHC7
1160
153672
SH
SOLE
0
0
153672
B & G FOODS INC
COM
05508R106
3699
101505
SH
SOLE
14100
0
87405
B WTS KCG HOLDINGS INC WTS EXP
WTS
48244B126
0
637378
SH
SOLE
0
0
637378
B/E AEROSPACE INC
COM
073302101
561
12774
SH
SOLE
1574
0
11200
BADGER METER INC
COM
056525108
362
6246
SH
SOLE
0
0
6246
BAIDU INC - SPON ADR
ADR
056752108
13013
94704
SH
SOLE
14930
0
79774
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
1585
189435
SH
SOLE
28278
0
161157
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
658
124609
SH
SOLE
12188
0
112421
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
514
28189
SH
SOLE
0
0
28189
BANCORPSOUTH INC
COM
059692103
215
9076
SH
SOLE
0
0
9076
BANGKOK DUSIT MED SERVICE-F
COM
BLZGSM7
472
925900
SH
SOLE
0
0
925900
BANK MARIN BANCORP
COM
063425102
525
10948
SH
SOLE
0
0
10948
BANK OF AMERICA CORP
COM
060505104
8322
534193
SH
SOLE
51324
0
482869
BANK OF HAWAII CORP
COM
062540109
430
6782
SH
SOLE
0
0
6782
BANK OF MONTREAL
COM
063671101
933
17121
SH
SOLE
2941
0
14180
BANK OF NEW YORK MELLON CORP
COM
064058100
2926
74737
SH
SOLE
15788
0
58949
BANK OF NINGBO CO LTD -A
COM
B232Y04
1609
910118
SH
SOLE
910118
0
0
BANK RAKYAT INDONESIA PERSER
COM
6709099
437
740500
SH
SOLE
0
0
740500
BARRACUDA NETWORKS INC
COM
068323104
7618
489043
SH
SOLE
197176
0
291867
BAXALTA INC
COM
07177M103
2760
87612
SH
SOLE
13129
0
74483
BAXTER INTERNATIONAL INC
COM
071813109
1356
41308
SH
SOLE
6019
0
35289
BAYER AG-SPONSORED ADR
ADR
072730302
3405
26595
SH
SOLE
3768
0
22827
BAYERISCHE MOTOREN WERKE AG
COM
5756029
1019
11521
SH
SOLE
0
0
11521
BB SEGURIDADE PARTICIPACOES
COM
B9N3SQ0
976
157400
SH
SOLE
0
0
157400
BB&T CORP
COM
054937107
373
10489
SH
SOLE
3610
0
6879
BCE INC
COM
05534B760
1036
25311
SH
SOLE
4854
0
20457
BEACON ROOFING SUPPLY INC
COM
073685109
295
9105
SH
SOLE
3789
0
5316
BECTON DICKINSON AND CO
COM
075887109
2787
21010
SH
SOLE
2258
0
18752
BED BATH & BEYOND INC
COM
075896100
824
14456
SH
SOLE
5432
0
9024
BEIJING GEHUA CATV NETWORK-A
COM
6317328
511
180900
SH
SOLE
180900
0
0
BEIJING ORIGINWATER TECHNO-A
COM
B64W832
726
105640
SH
SOLE
105640
0
0
BEMIS COMPANY
COM
081437105
427
10805
SH
SOLE
292
0
10513
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
15423
79
SH
SOLE
17
0
62
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
45876
351815
SH
SOLE
34147
0
317668
BEST BUY CO INC
COM
086516101
722
19454
SH
SOLE
5474
0
13980
BFC FINANCIAL CORP-CLASS A
COM
055384200
37
12500
SH
SOLE
12500
0
0
BHARTI INFRATEL LTD
COM
B92P9G4
1018
188161
SH
SOLE
0
0
188161
BHP BILLITON LTD-SPON ADR
ADR
088606108
255
8101
SH
SOLE
3066
0
5035
BIDVEST GROUP LTD
COM
6100089
1648
69860
SH
SOLE
0
0
69860
BIOCEPT INC
COM
09072V105
23
10000
SH
SOLE
10000
0
0
BIODELIVERY SCIENCES INTERNATI
COM
09060J106
3815
686223
SH
SOLE
49313
0
636910
BIOGEN INC
COM
09062X103
24259
83133
SH
SOLE
51554
0
31579
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17879
169759
SH
SOLE
114613
0
55146
BIO-TECHNE CORP
COM
09073M104
4338
46928
SH
SOLE
41564
0
5364
BLACK HILLS CORP
COM
092113109
203
4909
SH
SOLE
1200
0
3709
BLACKROCK DEBT STRATEGIES FD
COM
09255R103
36
10751
SH
SOLE
0
0
10751
BLACKROCK INC
COM
09247X101
20033
67345
SH
SOLE
8269
0
59076
BLACKSTONE GROUP LP/THE
COM
09253U108
4015
126784
SH
SOLE
5255
0
121529
BLUE BIRD CORPORATION COM
COM
095306106
747
75000
SH
SOLE
0
0
75000
BLUEFOCUS COMMUNICATION GR-A
COM
B3N1WC6
1858
917632
SH
SOLE
917632
0
0
BMW-UNSPONSORED ADR
ADR
072743206
1557
52895
SH
SOLE
8604
0
44291
BNP PARIBAS-ADR
ADR
05565A202
3095
104661
SH
SOLE
15135
0
89526
BOEING CO/THE
COM
097023105
17619
134548
SH
SOLE
39266
0
95282
BOFI HOLDING INC
COM
05566U108
1272
9875
SH
SOLE
2140
0
7735
BOINGO WIRELESS INC
COM
09739C102
1439
173838
SH
SOLE
8600
0
165238
BOMBARDIER INC-CL B SUB-VTG
ADR
097751200
876
712525
SH
SOLE
9250
0
703275
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
4354
166112
SH
SOLE
0
0
166112
BORDERS GROUP INC
COM
099709107
0
10900
SH
SOLE
0
0
10900
BORGWARNER INC
COM
099724106
19001
456889
SH
SOLE
327995
0
128894
BOSTON SCIENTIFIC CORP
COM
101137107
569
34679
SH
SOLE
1679
0
33000
BOTTOMLINE TECHNOLOGIES (DE) I
COM
101388106
7087
283389
SH
SOLE
7890
0
275499
BOULDER BRANDS INC COM
COM
101405108
1300
158775
SH
SOLE
0
0
158775
BP P L C SPONSORED ADR (FRM
OPTION
055622904
91
3000
SH
Call
SOLE
0
0
3000
BP PLC-SPONS ADR
ADR
055622104
5590
182926
SH
SOLE
21597
0
161329
BRF SA
COM
2036995
1013
57100
SH
SOLE
0
0
57100
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
51857
807246
SH
SOLE
233357
0
573889
BRISTOL-MYERS SQUIBB CO
COM
110122108
114310
1930930
SH
SOLE
944384
2000
984546
BRISTOW GROUP INC
COM
110394103
1001
38283
SH
SOLE
3239
0
35044
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
431
3916
SH
SOLE
679
0
3237
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
844
15255
SH
SOLE
700
0
14555
BROADSOFT INC
COM
11133B409
4478
149473
SH
SOLE
7498
0
141975
BROOKDALE SENIOR LIVING INC
COM
112463104
4311
187794
SH
SOLE
73586
0
114208
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
3815
121373
SH
SOLE
12274
0
109099
BRUNSWICK CORP
COM
117043109
4457
93060
SH
SOLE
0
0
93060
BUCKEYE PARTNERS LP
COM
118230101
2354
39727
SH
SOLE
24399
0
15328
BUNGE LTD
COM
2788713
1003
13690
SH
SOLE
1700
0
11990
BY-HEALTH CO LTD-A
COM
B4MT3J2
430
100770
SH
SOLE
100770
0
0
C WTS KCG HOLDINGS INC WTS EXP
WTS
48244B134
0
637378
SH
SOLE
0
0
637378
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
2476
36530
SH
SOLE
9623
0
26907
CABELA'S INC
COM
126804301
277
6066
SH
SOLE
0
0
6066
CABOT MICROELECTRONICS CORP
COM
12709P103
284
7360
SH
SOLE
589
0
6771
CABOT OIL & GAS CORP
COM
127097103
2461
112610
SH
SOLE
79783
0
32827
CAI INTERNATIONAL INC
COM
12477X106
1515
151340
SH
SOLE
17369
0
133971
CAL DIVE INTERNATIONAL INC
COM
12802T101
0
134700
SH
SOLE
0
0
134700
CALAVO GROWERS INC
COM
128246105
268
6000
SH
SOLE
2470
0
3530
CALICO RESOURCES CORP
ADR
13000L106
0
10000
SH
SOLE
0
0
10000
CALLIDUS SOFTWARE INC
COM
13123E500
1961
115444
SH
SOLE
85501
0
29943
CAMBREX CORP
COM
132011107
3731
94036
SH
SOLE
2934
0
91102
CAMPBELL SOUP CO
COM
134429109
2126
41948
SH
SOLE
1032
0
40916
CANADIAN NATL RAILWAY CO
COM
136375102
3692
65060
SH
SOLE
10152
0
54908
CANADIAN NATURAL RESOURCES
COM
136385101
2380
122377
SH
SOLE
20757
0
101620
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
2562
17847
SH
SOLE
9310
0
8537
CANNY ELEVATOR CO LTD-A
COM
B615KW7
401
187702
SH
SOLE
187702
0
0
CAP GEMINI
COM
4163437
2692
30289
SH
SOLE
0
0
30289
CAPITAL MARKETS TECHNOLOGIES I
COM
14030N104
0
233500
SH
SOLE
233500
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
818
11292
SH
SOLE
2446
0
8846
CARBONITE INC
COM
141337105
161
14500
SH
SOLE
3000
0
11500
CARDINAL BANKSHARES CORP
COM
141478107
194
21458
SH
SOLE
0
0
21458
CARDINAL HEALTH INC
COM
14149Y108
4521
58868
SH
SOLE
18349
0
40519
CARDTRONICS INC
COM
14161H108
1155
35329
SH
SOLE
19155
0
16174
CARE CAPITAL PROPERTIES INC
COM
141624106
800
24300
SH
SOLE
2282
0
22018
CAREER EDUCATION CORP
COM
141665109
67
17850
SH
SOLE
300
0
17550
CARLYLE GROUP/THE
COM
14309L102
2233
133000
SH
SOLE
9475
0
123525
CARMAX INC
COM
143130102
46631
786086
SH
SOLE
268768
0
517318
CARRIZO OIL & GAS INC
COM
144577103
1838
60174
SH
SOLE
1859
0
58315
CARTER'S INC
COM
146229109
205
2261
SH
SOLE
0
0
2261
CASS INFORMATION SYSTEMS INC
COM
14808P109
388
7926
SH
SOLE
17
0
7909
CATALENT INC COM
COM
148806102
6637
273145
SH
SOLE
17460
0
255685
CATERPILLAR INC
COM
149123101
5250
80337
SH
SOLE
9078
0
71259
CAVIUM INC
COM
14964U108
2101
34240
SH
SOLE
2285
0
31955
CBOA FINANCIAL INC
COM
1248E0108
22
11034
SH
SOLE
11034
0
0
CBOE HOLDINGS INC
COM
12503M108
14703
219198
SH
SOLE
40199
0
178999
CBRE GROUP INC - A
COM
12504L109
4724
147639
SH
SOLE
54109
0
93530
CBS CORP-CLASS B NON VOTING
COM
124857202
241
6040
SH
SOLE
1251
0
4789
CDEX INC CLASS A COM
COM
12507E201
0
40000
SH
SOLE
0
0
40000
CDK GLOBAL INC
COM
12508E101
3628
75943
SH
SOLE
21433
0
54510
CDW CORP/DE
COM
12514G108
208
5100
SH
SOLE
300
0
4800
CEB INC
COM
125134106
12606
184466
SH
SOLE
70671
0
113795
CECO ENVIRONMENTAL CORP
COM
125141101
106
12980
SH
SOLE
3260
0
9720
CEDAR FAIR LP
COM
150185106
231
4400
SH
SOLE
100
0
4300
CELANESE CORP-SERIES A
COM
150870103
5539
93623
SH
SOLE
73
0
93550
CELGENE CORP
COM
151020104
87743
811161
SH
SOLE
214803
0
596358
CEMEX SAB DE CV CERT PART O
ADR
P2253T133
8
12881
SH
SOLE
0
0
12881
CENTENE CORP
COM
15135B101
1718
31681
SH
SOLE
3108
0
28573
CENTRAL FUND CANADA LTD-A
COM
153501101
796
75157
SH
SOLE
19665
0
55492
CENTRAL GOLDTRUST
COM
153546106
661
16668
SH
SOLE
5830
0
10838
CEPHEID INC
COM
15670R107
6821
150911
SH
SOLE
23109
0
127802
CERNER CORP
COM
156782104
100955
1683711
SH
SOLE
696542
0
987169
CETIP SA-MERCADOS ORGANIZADO
COM
B55DVB6
438
53000
SH
SOLE
0
0
53000
CF INDUSTRIES HOLDINGS INC
COM
125269100
795
17720
SH
SOLE
5370
0
12350
CHECK POINT SOFTWARE TECH
COM
2181334
54282
684257
SH
SOLE
507442
0
176815
CHEESECAKE FACTORY INC/THE
COM
163072101
528
9802
SH
SOLE
29
0
9773
CHEMICAL FINANCIAL CORP
COM
163731102
805
24905
SH
SOLE
0
0
24905
CHESAPEAKE ENERGY CORP
COM
165167107
109
14925
SH
SOLE
11400
0
3525
CHEVRON CORP
COM
166764100
22295
282650
SH
SOLE
74102
0
208548
CHICAGO BRIDGE & IRON CO NV
COM
167250109
1720
43374
SH
SOLE
4372
0
39002
CHIMERA INVESTMENT CORP
COM
16934Q208
170
12750
SH
SOLE
0
0
12750
CHIMERIX INC
COM
16934W106
533
13975
SH
SOLE
1000
0
12975
CHINA AVIATION OPTICAL -A
COM
B28T7X4
468
83962
SH
SOLE
83962
0
0
CHINA AVIONICS SYSTEMS CO -A
COM
6371896
452
129400
SH
SOLE
129400
0
0
CHINA GAS HOLDINGS LTD
COM
6460794
645
470000
SH
SOLE
0
0
470000
CHINA INTERNATIONAL TRAVEL-A
COM
B42G7J1
1746
212261
SH
SOLE
212261
0
0
CHINA MENGNIU DAIRY CO
COM
B01B1L9
674
192000
SH
SOLE
0
0
192000
CHINA MERCHANTS BANK-A
COM
6518723
2047
732211
SH
SOLE
732211
0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
207
3486
SH
SOLE
1617
0
1869
CHINA NATIONAL NUCLEAR POW-A
COM
BYL7784
525
368200
SH
SOLE
368200
0
0
CHINA OVERSEAS LAND & INVEST
COM
6192150
3225
1068000
SH
SOLE
0
0
1068000
CHINA PACIFIC INSURANCE GR-A
COM
B29WFR2
1858
532398
SH
SOLE
532398
0
0
CHINA SOUTH PUBLISHING -A
COM
B4N0576
1507
440795
SH
SOLE
440795
0
0
CHINA VANKE CO LTD -A
COM
6803708
3480
1737630
SH
SOLE
1737630
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32457
45065
SH
SOLE
9900
0
35165
CHOICE HOTELS INTL INC
COM
169905106
6976
146394
SH
SOLE
55660
0
90734
CHONGQING CHANGAN AUTOMOB-A
COM
6193948
776
334281
SH
SOLE
334281
0
0
CHUBB CORP
COM
171232101
10069
82096
SH
SOLE
15103
0
66993
CHURCH & DWIGHT CO INC
COM
171340102
17673
210651
SH
SOLE
87796
0
122855
CIE FINANCIERE RICH-UNSP ADR
ADR
204319107
79
10179
SH
SOLE
519
0
9660
CIELO SA
COM
B614LY3
517
55800
SH
SOLE
0
0
55800
CIENA CORP
COM
171779309
477
23028
SH
SOLE
1670
0
21358
CIMAREX ENERGY CO
COM
171798101
5935
57920
SH
SOLE
31452
0
26468
CINEMARK HOLDINGS INC
COM
17243V102
1211
37315
SH
SOLE
1555
0
35760
CINTAS CORP
COM
172908105
13771
160598
SH
SOLE
30113
0
130485
CISCO SYSTEMS INC
COM
17275R102
14079
536337
SH
SOLE
174780
0
361557
CITIGROUP INC
COM
172967424
4367
88038
SH
SOLE
21930
0
66108
CITIZENS FINANCIAL GROUP
COM
174610105
342
14334
SH
SOLE
1466
0
12868
CITRIX SYSTEMS INC
COM
177376100
560
8092
SH
SOLE
706
0
7386
CIVISTA BANCSHARES INC COM
COM
178867107
1220
120522
SH
SOLE
0
0
120522
CLARCOR INC
COM
179895107
250
5263
SH
SOLE
4613
0
650
CLOROX COMPANY
COM
189054109
6243
54040
SH
SOLE
3198
0
50842
CME GROUP INC
COM
12572Q105
8211
88539
SH
SOLE
10782
0
77757
CNA FINANCIAL CORP
COM
126117100
213
6106
SH
SOLE
0
0
6106
CNO FINANCIAL GROUP INC
COM
12621E103
1162
61800
SH
SOLE
0
0
61800
CNOOC LTD-SPON ADR
ADR
126132109
667
6478
SH
SOLE
248
0
6230
COCA-COLA CO/THE
COM
191216100
10410
259487
SH
SOLE
58284
0
201203
COGENT COMMUNICATIONS HOLDINGS
COM
19239V302
4413
162510
SH
SOLE
5195
0
157315
COGNEX CORP
COM
192422103
412
12012
SH
SOLE
6000
0
6012
COGNIZANT TECH SOLUTIONS-A
COM
192446102
10009
159864
SH
SOLE
103530
0
56334
COLGATE-PALMOLIVE CO
COM
194162103
57441
905169
SH
SOLE
472136
0
433033
COLLIERS INTERNATIONAL GROUP
COM
194693107
6691
164865
SH
SOLE
26757
0
138108
COMCAST CORP-CLASS A
COM
20030N101
10772
189393
SH
SOLE
9562
0
179831
COMCAST CORP-SPECIAL CL A
COM
20030N200
1536
26843
SH
SOLE
4660
0
22183
COMMERCE BANCSHARES INC
COM
200525103
1179
25896
SH
SOLE
0
0
25896
COMMUNICATIONS SALES & LE
COM
20341J104
303
16982
SH
SOLE
100
0
16882
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
555
34450
SH
SOLE
3000
0
31450
COMPASS GROUP PLC
ADR
G23296190
207
12994
SH
SOLE
0
0
12994
COMPASS GROUP PLC
COM
BLNN3L4
1864
116892
SH
SOLE
0
0
116892
COMPASS GROUP PLC-SPON ADR
ADR
20449X302
4323
268728
SH
SOLE
41551
0
227176
COMPASS MINERALS INTERNATION
COM
20451N101
619
7893
SH
SOLE
130
0
7763
COMPUGEN LIMITED
ADR
M25722105
1193
230800
SH
SOLE
0
0
230800
COMPUTER SERVICES INC
COM
20539A105
212
5130
SH
SOLE
0
0
5130
COMSCORE INC
COM
20564W105
1552
33625
SH
SOLE
16190
0
17435
CONAGRA FOODS INC
COM
205887102
791
19529
SH
SOLE
1550
0
17979
CONCHO RESOURCES INC
COM
20605P101
9594
97601
SH
SOLE
40586
0
57015
CONNECTURE INC
COM
20786J106
69
15342
SH
SOLE
8892
0
6450
CONOCOPHILLIPS
COM
20825C104
9190
191616
SH
SOLE
52027
0
139589
CONSOLIDATED EDISON INC
COM
209115104
361
5408
SH
SOLE
550
0
4858
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
1148
15464
SH
SOLE
4513
0
10951
CONTINENTAL AG-SPONS ADR
ADR
210771200
1764
41607
SH
SOLE
5995
0
35612
CONTINENTAL ENERGY CORP FOR
ADR
210909107
0
91000
SH
SOLE
0
0
91000
CONTINENTAL RESOURCES INC/OK
COM
212015101
10348
357239
SH
SOLE
270714
0
86525
COOPER COS INC/THE
COM
216648402
22587
151735
SH
SOLE
11952
0
139783
COPART INC
COM
217204106
633
19266
SH
SOLE
14738
0
4528
CORCEPT THERAPEUTICS INC
COM
218352102
101
27000
SH
SOLE
0
0
27000
CORE LABORATORIES N.V.
COM
2182531
999
10012
SH
SOLE
5210
0
4802
CORNING INC
COM
219350105
1896
110794
SH
SOLE
17791
0
93003
COSTAR GROUP INC
COM
22160N109
66312
383178
SH
SOLE
198372
0
184806
COSTCO WHOLESALE CORP
COM
22160K105
67249
465168
SH
SOLE
257160
0
208008
COWAY CO LTD
COM
6173401
626
8870
SH
SOLE
0
0
8870
COWEN GROUP INC-CLASS A
COM
223622101
239
52639
SH
SOLE
21559
0
31080
CP ALL PCL-FOREIGN
COM
B08YDF9
738
560600
SH
SOLE
0
0
560600
CR BARD INC
COM
067383109
1100
5904
SH
SOLE
2350
0
3554
CREDICORP LTD
COM
2232878
596
5605
SH
SOLE
15
0
5590
CREDIT ACCEPTANCE CORP
COM
225310101
2692
13680
SH
SOLE
180
0
13500
CREE INC
COM
225447101
658
27198
SH
SOLE
3068
0
24130
CRITEO S A SPONSORED ADS
ADR
226718104
1738
46308
SH
SOLE
3175
0
43133
CRRC CORP LTD - H
COM
B2R2ZC9
958
757215
SH
SOLE
0
0
757215
CRRC CORP LTD-A
COM
B3CPT84
847
414991
SH
SOLE
414991
0
0
CSG SYSTEMS INTL INC
COM
126349109
445
14451
SH
SOLE
207
0
14244
CSX CORP
COM
126408103
902
33546
SH
SOLE
6863
0
26683
CUMMINS INC
COM
231021106
1591
14657
SH
SOLE
1763
0
12894
CURRENCYSHARES JAPANESE YEN
ETF
23130A102
731
9058
SH
SOLE
5
0
9053
CVENT INC
COM
23247G109
3477
103300
SH
SOLE
0
0
103300
CVS HEALTH CORP
COM
126650100
23691
245557
SH
SOLE
50925
0
194632
CYBERARK SOFTWARE LTD ORDIN
ADR
M2682V108
372
7425
SH
SOLE
100
0
7325
CYRUSONE INC
COM
23283R100
811
24829
SH
SOLE
644
0
24185
D R HORTON INC
COM
23331A109
809
27576
SH
SOLE
0
0
27576
DAIKIN INDUSTRIES LTD
COM
6250724
1210
21700
SH
SOLE
0
0
21700
DAKTRONICS INC
COM
234264109
210
24260
SH
SOLE
360
0
23900
DANAHER CORP
COM
235851102
104805
1229960
SH
SOLE
499691
0
730269
DARDEN RESTAURANTS INC
COM
237194105
466
6799
SH
SOLE
0
0
6799
DASSAULT SYSTEMES S-SPON ADR
ADR
237545108
1873
25393
SH
SOLE
3744
0
21649
DEERE & CO
COM
244199105
1898
25660
SH
SOLE
8458
0
17202
DELTA ELECTRONICS INC
COM
6260734
912
195000
SH
SOLE
0
0
195000
DEMANDWARE INC
COM
24802Y105
13805
267136
SH
SOLE
63281
0
203855
DENTSPLY INTERNATIONAL INC
COM
249030107
1908
37750
SH
SOLE
2315
0
35435
DEUTSCHE TELEKOM AG-REG
COM
B01DGB0
176
10000
SH
SOLE
10000
0
0
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
300
16925
SH
SOLE
2790
0
14135
DEUTSCHE X TRACKERS MSCI EAFE
ETF
233051200
2469
94689
SH
SOLE
574
0
94115
DEUTSCHE X TRACKERS MSCI EUROP
ETF
233051853
274
10990
SH
SOLE
0
0
10990
DEVON ENERGY CORP
COM
25179M103
1503
40537
SH
SOLE
1922
0
38615
DEXCOM INC
COM
252131107
87447
1018485
SH
SOLE
287390
0
731095
DHC SOFTWARE CO LTD -A
COM
B18TH93
562
203601
SH
SOLE
203601
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
4014
37248
SH
SOLE
11689
0
25559
DIAMONDBACK ENERGY INC
COM
25278X109
2720
42100
SH
SOLE
0
0
42100
DICK'S SPORTING GOODS INC
COM
253393102
979
19755
SH
SOLE
2053
0
17702
DIPLOMAT PHARMACY INC COM
COM
25456K101
10293
358285
SH
SOLE
55429
0
302856
DISCOVER FINANCIAL SERVICES
COM
254709108
2244
43157
SH
SOLE
27180
1000
14977
DISCOVERY COMMUNICATIONS-A
COM
25470F104
384
14778
SH
SOLE
7958
0
6820
DISCOVERY COMMUNICATIONS-C
COM
25470F302
245
10130
SH
SOLE
4333
0
5797
DISCOVERY LTD
COM
6177878
476
47804
SH
SOLE
0
0
47804
DIXIE GROUP INC
COM
255519100
954
114223
SH
SOLE
0
0
114223
DNP SELECT INCOME FUND INC
COM
23325P104
381
42545
SH
SOLE
0
0
42545
DOLLAR GENERAL CORP
COM
256677105
28420
392319
SH
SOLE
294838
0
97481
DOLLAR TREE INC
COM
256746108
208
3141
SH
SOLE
1987
0
1154
DOMINION MIDSTREAM PARTNERS LP
LP
257454108
340
12670
SH
SOLE
0
0
12670
DOMINION RESOURCES INC/VA
COM
25746U109
1617
22977
SH
SOLE
4873
0
18104
DONALDSON CO INC
COM
257651109
905
32264
SH
SOLE
20658
0
11606
DORMAN PRODUCTS INC
COM
258278100
755
14838
SH
SOLE
438
0
14400
DOVER CORP
COM
260003108
264
4636
SH
SOLE
610
0
4026
DOW CHEMICAL CO/THE
COM
260543103
10797
254656
SH
SOLE
152240
0
102416
DP WORLD LTD
COM
B291WY5
573
26962
SH
SOLE
0
0
26962
DREW INDUSTRIES INC
COM
26168L205
3145
57598
SH
SOLE
348
0
57250
DST SYSTEMS INC
COM
233326107
4751
45190
SH
SOLE
6990
0
38200
DTE ENERGY COMPANY
COM
233331107
672
8357
SH
SOLE
665
0
7692
DU PONT (E.I.) DE NEMOURS
COM
263534109
4063
84312
SH
SOLE
13735
0
70577
DUFF & PHELPS SELECT ENERGY ML
LP
26433F108
72
10000
SH
SOLE
0
0
10000
DUKE ENERGY CORP
COM
26441C204
5759
80062
SH
SOLE
10986
0
69076
DUN & BRADSTREET CORP
COM
26483E100
1117
10643
SH
SOLE
1400
0
9243
DUNKIN' BRANDS GROUP INC
COM
265504100
26455
539893
SH
SOLE
85929
0
453964
DURECT CORPORATION
COM
266605104
33
16935
SH
SOLE
0
0
16935
DYNAVAX TECHNOLOGIES CORP
COM
268158201
4709
191915
SH
SOLE
11684
0
180231
EAGLE PHARMACEUTICALS INC COM
COM
269796108
3535
47754
SH
SOLE
9923
0
37831
EASYJET PLC
COM
B7KR2P8
1942
72150
SH
SOLE
0
0
72150
EATON CORP PLC
COM
B8KQN82
2243
43728
SH
SOLE
7570
0
36158
EBAY INC
COM
278642103
8672
354871
SH
SOLE
153505
0
201366
ECOLAB INC
COM
278865100
85216
776672
SH
SOLE
254204
0
522468
E-COMMERCE CHINA DANGDANG I
ADR
26833A105
123
20750
SH
SOLE
6000
0
14750
EDGEWATER BANCORP
COM
28027J108
359
35900
SH
SOLE
500
0
35400
EDWARDS LIFESCIENCES CORP
COM
28176E108
302
2126
SH
SOLE
0
0
2126
EL POLLO LOCO HOLDINGS INC COM
COM
268603107
147
13677
SH
SOLE
1200
0
12477
ELECTRONIC ARTS INC
COM
285512109
1323
19526
SH
SOLE
4451
0
15075
ELI LILLY & CO
COM
532457108
6607
78950
SH
SOLE
19682
0
59268
EMAAR MALLS GROUP PJSC
COM
BQWJP56
401
477158
SH
SOLE
0
0
477158
EMAAR PROPERTIES PJSC
COM
B01RM25
649
369061
SH
SOLE
0
0
369061
EMC CORP/MA
COM
268648102
977
40450
SH
SOLE
8545
0
31905
EMERSON ELECTRIC CO
COM
291011104
5933
134339
SH
SOLE
62707
0
71632
ENBRIDGE ENERGY MANAGEMENT LLC
COM
29250X103
462
19448
SH
SOLE
0
0
19448
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
3310
133940
SH
SOLE
14194
0
119746
ENCANA CORP
COM
292505104
493
76622
SH
SOLE
600
0
76022
ENCORE CAPITAL GROUP INC
COM
292554102
19517
527494
SH
SOLE
334296
0
193198
ENERGEN CORP
COM
29265N108
206
4141
SH
SOLE
140
0
4001
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
605
9893
SH
SOLE
6635
0
3258
ENERGY TRANSFER EQUITY LP
COM
29273V100
4841
232690
SH
SOLE
14112
0
218578
ENERGY TRANSFER PARTNERS LP
COM
29273R109
7765
189084
SH
SOLE
37195
0
151889
ENERPLUS CORP
COM
292766102
675
138885
SH
SOLE
20666
0
118219
ENLINK MIDSTREAM LLC COM UNIT
COM
29336T100
1012
55365
SH
SOLE
0
0
55365
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
1335
84737
SH
SOLE
10877
0
73860
ENN ENERGY HOLDINGS LTD
COM
6333937
575
120000
SH
SOLE
0
0
120000
ENSERVCO CORPORATION
COM
29358Y102
32
47250
SH
SOLE
10000
0
37250
ENSURGE INC
COM
293596300
2
100000
SH
SOLE
0
0
100000
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
12746
511885
SH
SOLE
64186
0
447699
ENTIA BIOSCIENCES INC
COM
29384E104
6
100000
SH
SOLE
0
0
100000
ENTRADE INC
COM
29382L100
0
79388
SH
SOLE
0
0
79388
ENVESTNET INC
COM
29404K106
1932
64490
SH
SOLE
2285
0
62205
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
275
7504
SH
SOLE
484
0
7020
EOG RESOURCES INC
COM
26875P101
75249
1033646
SH
SOLE
578181
0
455465
EQT CORP
COM
26884L109
467
7220
SH
SOLE
7090
0
130
EQUIFAX INC
COM
294429105
37412
384990
SH
SOLE
259287
0
125703
EQUITY COMMONWEALTH
COM
294628102
262
9600
SH
SOLE
600
0
9000
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
892
15235
SH
SOLE
60
0
15175
EQUITY RESIDENTIAL
COM
29476L107
608
8098
SH
SOLE
4586
0
3512
ESSEX PROPERTY TRUST INC
COM
297178105
220
985
SH
SOLE
136
0
849
ESSEX RENTAL CORP
COM
297187106
268
726500
SH
SOLE
522800
0
203700
ESTEE LAUDER COMPANIES-CL A
COM
518439104
1870
23187
SH
SOLE
11936
0
11251
ETFS PHYSCL SWISS GOLD SHRS
ETF
26922Y105
207
1900
SH
SOLE
1900
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
6222
322427
SH
SOLE
50350
0
272077
EVOLVING SYSTEMS INC
COM
30049R209
97
16140
SH
SOLE
6634
0
9506
EXACT SCIENCES CORP
COM
30063P105
47757
2654642
SH
SOLE
903834
0
1750808
EXAMWORKS GROUP INC
COM
30066A105
9419
322124
SH
SOLE
155752
0
166372
EXAR CORP
COM
300645108
161
26987
SH
SOLE
11095
0
15892
EXELIXIS INC
COM
30161Q104
2965
528615
SH
SOLE
47750
0
480865
EXELON CORP
COM
30161N101
6124
206199
SH
SOLE
26795
0
179404
EXELON CORPORATION
OPTION
30161N901
43
1500
SH
Call
SOLE
0
0
1500
EXOVA GROUP PLC ORD GBP0.01
COM
G33117105
24
10000
SH
SOLE
0
0
10000
EXPEDIA INC
COM
30212P303
681
5786
SH
SOLE
3113
0
2673
EXPEDITORS INTL WASH INC
COM
302130109
684
14555
SH
SOLE
7549
0
7006
EXPERIAN PLC-SPONS ADR
ADR
30215C101
2645
164252
SH
SOLE
24348
0
139904
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
128102
1582294
SH
SOLE
867983
0
714311
EXXON MOBIL CORP
COM
30231G102
39066
525443
SH
SOLE
170734
0
354709
F5 NETWORKS INC
COM
315616102
301
2604
SH
SOLE
1473
0
1131
FACEBOOK INC-A
COM
30303M102
94398
1050039
SH
SOLE
420558
0
629481
FACTSET RESEARCH SYSTEMS INC
COM
303075105
6113
38254
SH
SOLE
11719
0
26535
FAIR ISAAC INC FORMERLY FAIR I
COM
303250104
403
4775
SH
SOLE
0
0
4775
FANUC CORP-UNSP ADR
ADR
307305102
1993
77742
SH
SOLE
11597
0
66145
FARO TECHNOLOGIES INC
COM
311642102
1234
35250
SH
SOLE
26470
0
8780
FASTENAL CO
COM
311900104
121909
3329931
SH
SOLE
1469449
0
1860482
FEDEX CORP
COM
31428X106
2531
17584
SH
SOLE
3863
0
13721
FIBROGEN INC COM
COM
31572Q808
241
11000
SH
SOLE
1400
0
9600
FIDELITY NATIONAL INFO SERV
COM
31620M106
2358
35165
SH
SOLE
1359
0
33806
FIFTH THIRD BANCORP
COM
316773100
935
49481
SH
SOLE
3005
0
46476
FINANCIAL ENGINES INC
COM
317485100
4505
152880
SH
SOLE
69128
0
83752
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
421
18640
SH
SOLE
5168
0
13472
FIREEYE INC
COM
31816Q101
14620
459463
SH
SOLE
52163
0
407300
FIRST BANCORP IND INC
COM
31867T202
338
19895
SH
SOLE
0
0
19895
FIRST CASH FINL SVCS INC
COM
31942D107
3580
89372
SH
SOLE
4370
0
85002
FIRST FEDERAL OF NORTHERN MICH
COM
32021X105
448
71292
SH
SOLE
0
0
71292
FIRST GULF BANK
COM
6122782
780
205369
SH
SOLE
0
0
205369
FIRST HORIZON NATIONAL CORP
COM
320517105
163
11496
SH
SOLE
11496
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
589
33576
SH
SOLE
26250
0
7326
FIRST REPUBLIC BANK/CA
COM
33616C100
290
4629
SH
SOLE
529
0
4100
FIRST TR LARGE CAP VALUE OPPOR
ETF
33735J101
400
10608
SH
SOLE
10608
0
0
FIRST TRUST DORSEY WRIGHT FOCU
ETF
33738R605
231
10550
SH
SOLE
0
0
10550
FIRST TRUST NORTH AMERICAN ENE
ETF
33738D101
455
20810
SH
SOLE
0
0
20810
FIRSTMERIT CORP
COM
337915102
749
42422
SH
SOLE
0
0
42422
FIRSTRAND LTD
COM
6606996
1269
357124
SH
SOLE
0
0
357124
FIRSTSERVICE CORP
COM
33767E103
9199
284905
SH
SOLE
29441
0
255464
FISERV INC
COM
337738108
45393
524116
SH
SOLE
322632
0
201484
FITBIT INC - A
COM
33812L102
279
7431
SH
SOLE
511
0
6920
FLAGSTAR BANCORP INC COM
COM
337930705
1723
83830
SH
SOLE
330
0
83500
FLEETMATICS GROUP PLC
COM
B4XKTT6
26782
545596
SH
SOLE
273349
0
272247
FLEXPOINT SENSOR SYSTEMS INC
COM
33938W206
12
156700
SH
SOLE
0
0
156700
FLOWSERVE CORP
COM
34354P105
203
4955
SH
SOLE
1094
0
3861
FLUOR CORP NEW
COM
343412102
221
5226
SH
SOLE
996
0
4230
FNBH BANCORP INC HOWELL MICHI
COM
302528203
163
141993
SH
SOLE
141993
0
0
FOCUSED PHOTONICS HANGZHOU-A
COM
B5BRFK9
426
112500
SH
SOLE
112500
0
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
708
7938
SH
SOLE
0
0
7938
FORD MOTOR CO
COM
345370860
1736
127984
SH
SOLE
12794
0
115190
FORTINET INC
COM
34959E109
1354
31892
SH
SOLE
1750
0
30142
FORTUNE BRANDS HOME & SECURI
COM
34964C106
5564
117210
SH
SOLE
95294
0
21916
FOSHAN HAITIAN FLAVOURING -A
COM
BJ3KJC4
2284
462750
SH
SOLE
462750
0
0
FOUNDATION MEDICINE INC COM
COM
350465100
1401
75962
SH
SOLE
7113
0
68849
FRANKLIN COVEY CO
COM
353469109
1161
72316
SH
SOLE
49964
0
22352
FRANKLIN RESOURCES INC
COM
354613101
599
16080
SH
SOLE
4688
0
11392
FRANKLIN STREET PROPERTIES C
COM
35471R106
1404
130693
SH
SOLE
0
0
130693
FREEPORT-MCMORAN INC
COM
35671D857
775
80091
SH
SOLE
32282
0
47809
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
1765
45246
SH
SOLE
6863
0
38383
FRESH MARKET INC/THE
COM
35804H106
1592
70508
SH
SOLE
319
0
70189
FRESHPET INC COM
COM
358039105
552
52650
SH
SOLE
0
0
52650
FRONTIER COMMUNICATIONS CORP
COM
35906A108
202
42552
SH
SOLE
2206
0
40346
FUBON FINANCIAL HOLDING CO
COM
6411673
1215
780000
SH
SOLE
0
0
780000
FUJI HEAVY INDUSTRIES LTD
COM
6356406
1970
55100
SH
SOLE
0
0
55100
FUYAO GROUP GLASS INDUSTR-A
COM
6353537
397
213034
SH
SOLE
213034
0
0
G & K SERVICES INC -CL A
COM
361268105
218
3276
SH
SOLE
0
0
3276
GAMESTOP CORP-CLASS A
COM
36467W109
710
17242
SH
SOLE
8565
0
8677
GAP INC/THE
COM
364760108
509
17873
SH
SOLE
1873
0
16000
GARRISON CAPITAL INC
COM
366554103
2482
181350
SH
SOLE
17300
0
164050
GARTNER INC
COM
366651107
14940
178009
SH
SOLE
83883
0
94126
GAZPROM PAO -SPON ADR
ADR
368287207
143
35197
SH
SOLE
5899
0
29298
GEBERIT AG-REG
COM
B1WGG93
523
1716
SH
SOLE
0
0
1716
GENERAC HOLDINGS INC
COM
368736104
2486
82635
SH
SOLE
12825
0
69810
GENERAL DYNAMICS CORP
COM
369550108
1008
7308
SH
SOLE
2724
0
4584
GENERAL ELECTRIC CO
COM
369604103
48707
1931307
SH
SOLE
691448
0
1239859
GENERAL MILLS INC
COM
370334104
4474
79711
SH
SOLE
13139
0
66572
GENERAL MOTORS CO
COM
37045V100
923
30754
SH
SOLE
5198
0
25556
GENESIS ENERGY L.P.
COM
371927104
1857
48451
SH
SOLE
2136
0
46315
GENPACT LTD
COM
B23DBK6
28497
1207051
SH
SOLE
730435
0
476616
GENTHERM INC
COM
37253A103
5158
114826
SH
SOLE
96128
0
18698
GENUINE PARTS CO
COM
372460105
1075
12972
SH
SOLE
1167
0
11805
GEO GROUP INC/THE
COM
36162J106
767
25823
SH
SOLE
402
0
25421
GILEAD SCIENCES INC
COM
375558103
274944
2800131
SH
SOLE
1337749
0
1462382
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
2268
58997
SH
SOLE
14477
0
44520
GLOBAL LINKS CORPORATION
COM
379408701
0
50000
SH
SOLE
0
0
50000
GLOBAL PAYMENTS INC
COM
37940X102
1823
15890
SH
SOLE
6260
0
9630
GLOBAL X NEXT EMERGING & FRO
ETF
37950E218
370
20587
SH
SOLE
0
0
20587
GLOBANT S A
ADR
L44385109
1289
42154
SH
SOLE
5672
0
36482
GLOBUS MEDICAL INC - A
COM
379577208
3609
174733
SH
SOLE
136616
0
38117
GOGO INC
COM
38046C109
3034
198616
SH
SOLE
17400
0
181216
GOLDCORP INC
COM
380956409
1361
108747
SH
SOLE
8847
0
99900
GOLDMAN SACHS GROUP INC
COM
38141G104
69101
397684
SH
SOLE
9763
0
387921
GOLUB CAP BDC INC
COM
38173M102
437
27360
SH
SOLE
0
0
27360
GOOGLE INC-CL A
COM
38259P508
100840
157965
SH
SOLE
104320
0
53645
GOOGLE INC-CL C
COM
38259P706
97264
159865
SH
SOLE
70465
0
89400
GP STRATEGIES CORP
COM
36225V104
215
9401
SH
SOLE
4011
0
5390
GRACO INC
COM
384109104
886
13227
SH
SOLE
500
0
12727
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
231
400
SH
SOLE
0
0
400
GREE ELECTRIC APPLIANCES I-A
COM
6990257
2278
895016
SH
SOLE
895016
0
0
GREENLIGHT CAPITAL RE LTD C
ADR
G4095J109
238
10705
SH
SOLE
1400
0
9305
GREIF INC-CL A
COM
397624107
229
7192
SH
SOLE
2792
0
4400
GRG BANKING EQUIPMENT CO -A
COM
B23GZT2
547
133329
SH
SOLE
133329
0
0
GRIFOLS SA
COM
B01SPF2
10396
252430
SH
SOLE
171937
0
80493
GRIFOLS SA - B
PFD
B3Y5WX8
2213
71495
SH
SOLE
31300
0
40195
GRIFOLS SA BARCELONA US LIS
ADR
E5706X124
2721
66531
SH
SOLE
0
0
66531
GRIFOLS SA-ADR
ADR
398438408
4141
136210
SH
SOLE
103364
0
32846
GROUPON INC
COM
399473107
143
43950
SH
SOLE
6000
0
37950
GRUBHUB INC
COM
400110102
2934
120554
SH
SOLE
32348
0
88206
GRUPO FINANCIERO INBURSA-O
COM
2822398
577
280100
SH
SOLE
0
0
280100
GSV CAPITAL CORP
COM
36191J101
574
73230
SH
SOLE
6730
0
66500
GUANGDONG ADVERTISING GROU-A
COM
B3M2M08
1668
580784
SH
SOLE
580784
0
0
GUANGDONG ALPHA ANIMATION-A
COM
B427D96
662
143756
SH
SOLE
143756
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
ETF
78355W106
1534
20865
SH
SOLE
1300
0
19565
GUGGENHEIM S&P 500 PURE VALUE
ETF
78355W304
274
5750
SH
SOLE
2300
0
3450
GUIDEWIRE SOFTWARE INC
COM
40171V100
58288
1108578
SH
SOLE
772396
0
336182
GULF KEYSTONE PETROLEUM LTD
COM
B02YWT2
5
10000
SH
SOLE
0
0
10000
H&E EQUIPMENT SERVICES INC
COM
404030108
206
12300
SH
SOLE
12300
0
0
HALLIBURTON CO
COM
406216101
3287
92992
SH
SOLE
14785
0
78207
HANGZHOU HIKVISION DIGITAL-A
COM
B450X03
4489
875857
SH
SOLE
875857
0
0
HANGZHOU ROBAM APPLIANCES-A
COM
B59WFS4
1355
238978
SH
SOLE
238978
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
229
2954
SH
SOLE
0
0
2954
HARLEY-DAVIDSON INC
COM
412822108
10590
192912
SH
SOLE
35401
0
157511
HARRIS CORP
COM
413875105
837
11446
SH
SOLE
41
0
11405
HARTFORD FINANCIAL SVCS GRP
COM
416515104
232
5079
SH
SOLE
979
0
4100
HARVEST CAPITAL CREDIT CORP
COM
41753F109
657
55225
SH
SOLE
5825
0
49400
HCA HOLDINGS INC
COM
40412C101
216
2794
SH
SOLE
769
0
2025
HCL TECHNOLOGIES LTD
COM
6294896
770
51490
SH
SOLE
0
0
51490
HCP INC
COM
40414L109
1038
27871
SH
SOLE
1536
0
26335
HD SUPPLY HOLDINGS INC COM
COM
40416M105
1109
38782
SH
SOLE
6570
0
32212
HDFC BANK LIMITED
COM
B5Q3JZ5
1227
75380
SH
SOLE
0
0
75380
HDFC BANK LTD-ADR
ADR
40415F101
4536
74260
SH
SOLE
6862
0
67398
HEADWATERS INC
COM
42210P102
248
13194
SH
SOLE
5420
0
7774
HEALTH CARE SELECT SECTOR
ETF
81369Y209
7740
116866
SH
SOLE
2445
0
114421
HEALTHCARE SERVICES GROUP
COM
421906108
37660
1117531
SH
SOLE
101861
0
1015670
HEALTHSOUTH CORP
COM
421924309
7313
190607
SH
SOLE
35216
0
155391
HEALTHSTREAM INC
COM
42222N103
1460
66971
SH
SOLE
5105
0
61866
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
317
5053
SH
SOLE
0
0
5053
HEBEI CHENGDE LOLO CO-A
COM
6089155
337
170762
SH
SOLE
170762
0
0
HECLA MINING CO
COM
422704106
20
10314
SH
SOLE
10314
0
0
HEICO CORP
COM
422806109
10221
209117
SH
SOLE
149896
0
59221
HENGBAO CO LTD-A
COM
B1L8JW4
561
228634
SH
SOLE
228634
0
0
HENRY SCHEIN INC
COM
806407102
1492
11246
SH
SOLE
3228
0
8018
HERBALIFE LTD
COM
B0539H3
311
5730
SH
SOLE
2190
0
3540
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
1278
124500
SH
SOLE
1600
0
122900
HERMAN MILLER INC
COM
600544100
361
12500
SH
SOLE
12500
0
0
HERMES INTERNATIONAL
COM
5253973
574
1583
SH
SOLE
0
0
1583
HERSHEY CO/THE
COM
427866108
2706
29457
SH
SOLE
5975
0
23482
HEWLETT PACKARD CO
COM
428236103
541
21144
SH
SOLE
286
0
20858
HEXCEL CORP
COM
428291108
4286
95539
SH
SOLE
3359
0
92180
HFF INC-CLASS A
COM
40418F108
21611
640166
SH
SOLE
237464
0
402702
HI CRUSH PARTNERS LP COM UNIT
OPTION
428337909
81
11100
SH
Call
SOLE
0
0
11100
HI-CRUSH PARTNERS LP
COM
428337109
855
114222
SH
SOLE
14936
0
99286
HIGHLANDS BANKSHARES INC-VA
COM
430893107
232
54800
SH
SOLE
0
0
54800
HILLTOP HOLDINGS INC
COM
432748101
217
10953
SH
SOLE
10001
0
952
HINDUSTAN UNILEVER LTD
COM
6261674
647
52145
SH
SOLE
0
0
52145
HMS HOLDINGS CORP
COM
40425J101
2850
325021
SH
SOLE
60117
0
264904
HOLLY ENERGY PARTNERS L P UNIT
LP
435763107
1197
41260
SH
SOLE
2060
0
39200
HOLOGIC INC
COM
436440101
714
18250
SH
SOLE
3200
0
15050
HOME DEPOT INC
COM
437076102
48664
421373
SH
SOLE
108424
0
312949
HOMEAWAY INC COM
COM
43739Q100
236
8915
SH
SOLE
0
0
8915
HONEYWELL INTERNATIONAL INC
COM
438516106
5623
59386
SH
SOLE
9759
0
49627
HONGFA TECHNOLOGY CO LTD-A
COM
6950347
422
95515
SH
SOLE
95515
0
0
HOPFED BANCORP INC
COM
439734104
644
53947
SH
SOLE
586
0
53361
HORMEL FOODS CORP
COM
440452100
779
12300
SH
SOLE
0
0
12300
HOUSING DEVELOPMENT FINANCE
COM
6171900
1480
80098
SH
SOLE
0
0
80098
HOUSTON WIRE & CABLE CO
COM
44244K109
241
38155
SH
SOLE
0
0
38155
HOYA CORP
COM
6441506
1307
40100
SH
SOLE
0
0
40100
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
1647
43484
SH
SOLE
13921
0
29563
HTC PURENERGY INC
ADR
40432D105
1
14300
SH
SOLE
0
0
14300
HUADONG MEDICINE CO LTD-A
COM
6203245
2250
204788
SH
SOLE
204788
0
0
HUAYI BROTHERS MEDIA CORP-A
COM
B4VJ489
980
174969
SH
SOLE
174969
0
0
HUAYU AUTOMOTIVE SYSTEMS -A
COM
6801713
381
176440
SH
SOLE
176440
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
319
107571
SH
SOLE
44101
0
63470
HUMANA INC
COM
444859102
530
2963
SH
SOLE
1153
0
1810
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
15403
215732
SH
SOLE
176096
0
39636
HURON CONSULTING GROUP INC
COM
447462102
3482
55693
SH
SOLE
11876
0
43817
ICF INTERNATIONAL INC
COM
44925C103
3568
117411
SH
SOLE
5495
0
111916
ICON PLC
COM
B94G471
207
2918
SH
SOLE
208
0
2710
IDEX CORP
COM
45167R104
670
9403
SH
SOLE
7212
0
2191
IDEXX LABORATORIES INC
COM
45168D104
188172
2534311
SH
SOLE
1348159
0
1186152
IHH HEALTHCARE BHD
COM
B83X6P8
346
254600
SH
SOLE
0
0
254600
IHS INC-CLASS A
COM
451734107
16877
145500
SH
SOLE
36791
0
108709
ILLINOIS TOOL WORKS
COM
452308109
55991
680260
SH
SOLE
208899
0
471361
ILLUMINA INC
COM
452327109
25183
143234
SH
SOLE
36244
0
106990
IMAX CORP
COM
45245E109
611
18103
SH
SOLE
12643
0
5460
IMPERIAL TOBACCO GR-SPON ADR
ADR
453142101
332
3217
SH
SOLE
747
0
2470
IMPERVA INC
COM
45321L100
5190
79263
SH
SOLE
19667
0
59596
INCYTE CORP
COM
45337C102
328
2970
SH
SOLE
2910
0
60
INDEPENDENCE REALTY TRUST INC
COM
45378A106
5962
826947
SH
SOLE
40750
0
786197
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
2863
253182
SH
SOLE
37771
0
215411
INFINERA CORP
COM
45667G103
263
13450
SH
SOLE
0
0
13450
INFINITY PHARMACEUTICALS INC
COM
45665G303
311
36815
SH
SOLE
250
0
36565
INFORMATION SERVICES GROUP INC
COM
45675Y104
5013
1282244
SH
SOLE
14400
0
1267844
INFOSYS LTD
COM
6205122
1604
90627
SH
SOLE
0
0
90627
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
309
21913
SH
SOLE
884
0
21029
INNER MONGOLIA YILI INDUS-A
COM
6458841
1516
626536
SH
SOLE
626536
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
265
6695
SH
SOLE
175
0
6520
INOGEN INC COM
COM
45780L104
35397
729100
SH
SOLE
118279
0
610821
INOVALON HOLDINGS INC COM CL A
COM
45781D101
685
32919
SH
SOLE
1700
0
31219
INPHI CORP
COM
45772F107
3664
152425
SH
SOLE
124808
0
27617
INSPUR ELECTRONIC INFORMAT-A
COM
6247726
788
198289
SH
SOLE
198289
0
0
INTACT FINANCIAL CORP
COM
45823T106
1330
19032
SH
SOLE
0
0
19032
INTEL CORP
COM
458140100
15589
517253
SH
SOLE
146033
0
371220
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62778
267154
SH
SOLE
142282
0
124872
INTERCONTINENTAL HOTELS-ADR
ADR
45857P509
1486
42935
SH
SOLE
6409
0
36526
INTERDIGITAL INC
COM
45867G101
520
10288
SH
SOLE
9656
0
632
INTERNATIONAL PAPER CO
COM
460146103
1839
48678
SH
SOLE
18077
0
30601
INTERSECT ENT INC
COM
46071F103
3246
138760
SH
SOLE
30735
0
108025
INTERVAL LEISURE GROUP
COM
46113M108
215
11730
SH
SOLE
4820
0
6910
INTL BUSINESS MACHINES CORP
COM
459200101
10538
72691
SH
SOLE
11679
0
61012
INTL FLAVORS & FRAGRANCES
COM
459506101
6277
60784
SH
SOLE
11584
0
49200
INTUIT INC
COM
461202103
24407
275009
SH
SOLE
201311
0
73698
INTUITIVE SURGICAL INC
COM
46120E602
12638
27501
SH
SOLE
7921
0
19580
INVENTURE FOODS INC
COM
461212102
461
51925
SH
SOLE
0
0
51925
INVESCO LTD
COM
B28XP76
19238
616021
SH
SOLE
369051
0
246970
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2518
409500
SH
SOLE
26752
0
382748
IRON MOUNTAIN INC
COM
46284V101
27605
889903
SH
SOLE
230596
0
659306
ISHA HEDGED MSCI GERMANY
COM
46434V704
1269
55946
SH
SOLE
673
0
55273
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
819
7795
SH
SOLE
2370
0
5425
ISHARES 1-3 YEAR TREASURY BO
ETF
464287457
437
5137
SH
SOLE
1832
0
3305
ISHARES 20+ YEAR TREASURY BO
ETF
464287432
1265
10236
SH
SOLE
2669
0
7567
ISHARES 7-10 YEAR TREASURY B
ETF
464287440
2553
23667
SH
SOLE
855
0
22812
ISHARES AAA - A RATED CORPOR
ETF
46429B291
1051
20587
SH
SOLE
0
0
20587
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
734
20715
SH
SOLE
3911
0
16804
ISHARES CORE HIGH DIVIDEND E
ETF
46429B663
10298
148009
SH
SOLE
4476
0
143533
ISHARES CORE MSCI EMERGING
ETF
46434G103
7887
197736
SH
SOLE
185293
0
12443
ISHARES CORE S&P 500 ETF
ETF
464287200
3457
17944
SH
SOLE
11679
0
6265
ISHARES CORE S&P MIDCAP ETF
ETF
464287507
1904
13946
SH
SOLE
5578
1000
7368
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
820
7700
SH
SOLE
4325
0
3375
ISHARES CORE U.S. AGGREGATE
ETF
464287226
631
5755
SH
SOLE
0
0
5755
ISHARES CORE US GROWTH ETF
ETF
464287671
993
13077
SH
SOLE
4785
0
8292
ISHARES CORE US VALUE ETF
ETF
464287663
4575
37627
SH
SOLE
34266
0
3361
ISHARES EUROPE ETF
ETF
464287861
238
6000
SH
SOLE
0
0
6000
ISHARES GOLD TRUST
ETF
464285105
2646
245500
SH
SOLE
74750
0
170750
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
1875
16153
SH
SOLE
437
0
15716
ISHARES IBOXX USD HIGH YIELD
ETF
464288513
629
7557
SH
SOLE
5688
0
1869
ISHARES INTERNATIONAL SELECT
ETF
464288448
2874
102198
SH
SOLE
31173
0
71025
ISHARES JP MORGAN USD EMERGI
ETF
464288281
520
4886
SH
SOLE
441
0
4445
ISHARES MSCI ACWI EX US INDEX
ETF
464288240
1546
39600
SH
SOLE
2600
0
37000
ISHARES MSCI ACWI INDEX FD
ETF
464288257
2503
46417
SH
SOLE
15040
0
31377
ISHARES MSCI ALL COUNTRY WORLD
ETF
464286525
1121
16750
SH
SOLE
16550
0
200
ISHARES MSCI CANADA ETF
ETF
464286509
350
15250
SH
SOLE
0
0
15250
ISHARES MSCI EAFE ETF
ETF
464287465
26271
458331
SH
SOLE
259443
0
198888
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1324
20756
SH
SOLE
17959
0
2797
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
1307
27375
SH
SOLE
8280
0
19095
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
3069
66300
SH
SOLE
42388
0
23912
ISHARES MSCI EMERGING MARKET
ETF
464287234
3593
109639
SH
SOLE
38179
3000
68460
ISHARES MSCI EMERGING MARKETS
ETF
464286533
1516
30432
SH
SOLE
2637
0
27795
ISHARES MSCI EUROZONE ETF
ETF
464286608
440
12800
SH
SOLE
12800
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
1417
57298
SH
SOLE
1298
0
56000
ISHARES MSCI HONG KONG ETF
ETF
464286871
1340
70106
SH
SOLE
900
0
69206
ISHARES MSCI INDIA ETF
ETF
46429B598
277
9689
SH
SOLE
0
0
9689
ISHARES MSCI JAPAN ETF
ETF
464286848
2625
229754
SH
SOLE
12361
0
217393
ISHARES MSCI USA ESG SELECT
ETF
464288802
500
6350
SH
SOLE
6150
0
200
ISHARES MSCI USA MINIMUM VOLAT
ETF
46429B697
300
7580
SH
SOLE
680
0
6900
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
1755
5787
SH
SOLE
891
0
4896
ISHARES NATIONAL AMT-FREE MU
ETF
464288414
1008
9200
SH
SOLE
2900
0
6300
ISHARES RUSSELL 1000 ETF
ETF
464287622
250
2344
SH
SOLE
200
0
2144
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
7450
80107
SH
SOLE
20294
0
59813
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
8761
93929
SH
SOLE
53370
0
40559
ISHARES RUSSELL 2000 ETF
ETF
464287655
7441
68147
SH
SOLE
22525
0
45622
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
1501
11209
SH
SOLE
2145
0
9064
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
3184
35346
SH
SOLE
16415
0
18931
ISHARES RUSSELL 3000 ETF
ETF
464287689
12520
109941
SH
SOLE
53671
0
56270
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
5346
79685
SH
SOLE
6024
0
73661
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
3316
21323
SH
SOLE
1860
0
19463
ISHARES RUSSELL MID-CAP GROW
ETF
464287481
1211
13670
SH
SOLE
1985
0
11685
ISHARES S&P 500 GROWTH ETF
ETF
464287309
324
3014
SH
SOLE
277
0
2737
ISHARES S&P 500 VALUE ETF
ETF
464287408
350
4178
SH
SOLE
1000
0
3178
ISHARES S&P MID-CAP 400 GROW
ETF
464287606
780
4972
SH
SOLE
293
0
4679
ISHARES S&P MID-CAP 400 VALU
ETF
464287705
1426
12366
SH
SOLE
3031
0
9335
ISHARES S&P SMALL-CAP 600 GR
ETF
464287887
311
2595
SH
SOLE
101
0
2494
ISHARES S&P SMALL-CAP 600 VA
ETF
464287879
312
2980
SH
SOLE
660
0
2320
ISHARES SELECT DIVIDEND ETF
ETF
464287168
5550
76286
SH
SOLE
12765
0
63521
ISHARES SILVER TRUST
ETF
46428Q109
145
10466
SH
SOLE
3530
0
6936
ISHARES TIPS BOND ETF
ETF
464287176
18488
167026
SH
SOLE
78898
0
88128
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
1610
30490
SH
SOLE
27767
0
2723
ISHARES US PREFERRED STOCK E
ETF
464288687
1197
31000
SH
SOLE
18000
0
13000
ISHARES US REAL ESTATE ETF
ETF
464287739
584
8239
SH
SOLE
2808
0
5431
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
544
82112
SH
SOLE
0
0
82112
J C PENNEY CO INC
COM
708160106
324
34925
SH
SOLE
2825
0
32100
J2 GLOBAL INC
COM
48123V102
20324
286867
SH
SOLE
136413
0
150454
JACK HENRY & ASSOCIATES INC
COM
426281101
630
9058
SH
SOLE
1585
0
7473
JACOBS ENGINEERING GROUP INC
COM
469814107
300
8033
SH
SOLE
4583
0
3450
JAPAN TOBACCO INC-UNSPON ADR
ADR
471105205
260
16924
SH
SOLE
0
0
16924
JARDEN CORP
COM
471109108
9967
203923
SH
SOLE
90969
0
112954
JBS SA
COM
B1V74X7
687
162900
SH
SOLE
0
0
162900
JIANGLING MOTORS CORP LTD-A
COM
6475282
403
99214
SH
SOLE
99214
0
0
JIANGSU HENGRUI MEDICINE C-A
COM
6288457
2390
328976
SH
SOLE
328976
0
0
JM SMUCKER CO/THE
COM
832696405
20741
181798
SH
SOLE
13863
0
167935
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2797
73140
SH
SOLE
51940
0
21200
JOHNSON & JOHNSON
COM
478160104
57300
613827
SH
SOLE
159773
0
454054
JOHNSON CONTROLS INC
COM
478366107
1080
26109
SH
SOLE
2459
0
23650
JONES LANG LASALLE INC
COM
48020Q107
9979
69411
SH
SOLE
8168
0
61243
JOY GLOBAL INC
COM
481165108
528
35400
SH
SOLE
609
0
34791
JOY GLOBAL INC
OPTION
481165908
55
3800
SH
Call
SOLE
0
0
3800
JPMORGAN ALERIAN MLP INDEX
ETF
46625H365
7469
245785
SH
SOLE
124443
0
121342
JPMORGAN CHASE & CO
COM
46625H100
37447
614203
SH
SOLE
250571
0
363632
JUNIPER NETWORKS INC
COM
48203R104
219
8527
SH
SOLE
6027
0
2500
KALBE FARMA TBK PT
COM
B7311V6
399
4254500
SH
SOLE
0
0
4254500
KAO CORP
COM
6483809
1642
36400
SH
SOLE
0
0
36400
KAO CORP-SPONSORED ADR
ADR
485537302
4639
102144
SH
SOLE
15066
0
87078
KASIKORNBANK PCL-FOREIGN
COM
6888794
277
58900
SH
SOLE
0
0
58900
KATE SPADE & CO
COM
485865109
705
36875
SH
SOLE
1247
0
35628
KAYNE ANDERSON ENERGY TOT RT
COM
48660P104
289
22125
SH
SOLE
16300
0
5825
KB HOME
COM
48666K109
270
19900
SH
SOLE
19900
0
0
KBR INC
COM
48242W106
202
12105
SH
SOLE
0
0
12105
KCG HOLDINGS INC CL A
COM
48244B100
13431
1224348
SH
SOLE
0
0
1224348
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
118
10493
SH
SOLE
0
0
10493
KELLOGG CO
COM
487836108
2562
38516
SH
SOLE
3428
0
35088
KEURIG GREEN MOUNTAIN INC
COM
49271M100
19878
381256
SH
SOLE
218171
0
163085
KEYCORP NEW
COM
493267108
274
21078
SH
SOLE
6853
0
14225
KEYENCE CORP
COM
6490995
755
1700
SH
SOLE
0
0
1700
KIMBERLY-CLARK CORP
COM
494368103
12607
115621
SH
SOLE
16744
0
98877
KIMBERLY-CLARK DE MEXICO-ADR
ADR
494386204
485
43092
SH
SOLE
2592
0
40500
KINDER MORGAN INC
COM
49456B101
27691
1000435
SH
SOLE
172309
0
828125
KINDER MORGAN INC
OPTION
49456B901
102
3700
SH
Call
SOLE
0
0
3700
KKR & CO LP
COM
48248M102
1969
117408
SH
SOLE
22750
0
94658
KOC HOLDING AS
COM
B03MVJ8
988
253596
SH
SOLE
0
0
253596
KOHLS CORP
COM
500255104
6306
136189
SH
SOLE
16922
0
119267
KOMERCNI BANKA AS
COM
4519449
340
1570
SH
SOLE
0
0
1570
KONINKLIJKE KPN NV - SP ADR
ADR
780641205
65
17172
SH
SOLE
0
0
17172
KORNIT DIGITAL LTD
COM
BWFRFD7
11845
937904
SH
SOLE
75670
0
862234
KRAFT HEINZ CO/THE
COM
500754106
3272
46365
SH
SOLE
3332
0
43033
KROGER CO
COM
501044101
4426
122711
SH
SOLE
2867
2000
117844
KWEICHOW MOUTAI CO LTD-A
COM
6414832
2723
90958
SH
SOLE
90958
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
575
5306
SH
SOLE
537
0
4769
LACLEDE GROUP INC
COM
505597104
234
4300
SH
SOLE
0
0
4300
LANDSTAR SYSTEM INC
COM
515098101
542
8546
SH
SOLE
1286
0
7260
LARGAN PRECISION CO LTD
COM
6451668
777
10000
SH
SOLE
0
0
10000
LARSEN & TOUBRO LTD
COM
B0166K8
665
29760
SH
SOLE
0
0
29760
LAS VEGAS SANDS CORP
COM
517834107
1044
27508
SH
SOLE
2525
0
24983
LAZARD LTD-CL A
COM
B081VQ7
5122
118284
SH
SOLE
0
0
118284
LDR HOLDING CORP
COM
50185U105
1443
41808
SH
SOLE
18739
0
23069
LEGAL & GEN GROUP -SPON ADR
ADR
52463H103
2146
117615
SH
SOLE
17560
0
100055
LEGGETT & PLATT INC
COM
524660107
2815
68234
SH
SOLE
10195
0
58039
LEMAITRE VASCULAR INC
COM
525558201
177
14480
SH
SOLE
5951
0
8529
LG HOUSEHOLD & HEALTH CARE
COM
6344456
1746
2424
SH
SOLE
0
0
2424
LIANHE CHEMICAL TECHNOLOGY-A
COM
B39N4W0
472
167522
SH
SOLE
167522
0
0
LIBERTY BROADBAND-C
COM
530307305
201
3948
SH
SOLE
112
0
3836
LIBERTY GLOBAL PLC-SERIES C
COM
B8W67B1
1653
40325
SH
SOLE
2788
0
37537
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
801
30567
SH
SOLE
7512
0
23055
LIBERTY MEDIA CORP - C
COM
531229300
259
7538
SH
SOLE
455
0
7083
LIGAND PHARMACEUTICALS
COM
53220K504
11646
135975
SH
SOLE
46090
0
89885
LIME ENERGY CO
COM
53261U304
48
16847
SH
SOLE
0
0
16847
LINCOLN NATIONAL CORP
COM
534187109
886
18662
SH
SOLE
783
0
17879
LINKEDIN CORP - A
COM
53578A108
238
1255
SH
SOLE
690
0
565
LINN ENERGY LLC-UNITS
COM
536020100
69
25871
SH
SOLE
1601
0
24270
LITTELFUSE INC
COM
537008104
298
3280
SH
SOLE
1475
0
1805
LKQ CORP
COM
501889208
24826
875403
SH
SOLE
374828
0
500575
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
2865
622995
SH
SOLE
90841
0
532154
LOCKHEED MARTIN CORP
COM
539830109
1275
6154
SH
SOLE
1910
0
4244
LOEWS CORP
COM
540424108
452
12520
SH
SOLE
24
0
12496
LOGITECH INTERNATIONAL SA
ADR
H50430232
292
22335
SH
SOLE
0
0
22335
LOJAS RENNER S.A.
COM
B0CGYD6
384
82500
SH
SOLE
0
0
82500
LOWE'S COS INC
COM
548661107
76211
1105791
SH
SOLE
652312
0
453479
LPL FINANCIAL HOLDINGS INC
COM
50212V100
3101
77974
SH
SOLE
57524
0
20450
LULULEMON ATHLETICA INC
COM
550021109
11735
231692
SH
SOLE
66087
0
165605
LUTHAI TEXTILE CO LTD - A
COM
6312099
385
217364
SH
SOLE
217364
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
566
8180
SH
SOLE
400
0
7780
MACQUARIE GROUP LTD
COM
B28YTC2
1835
34081
SH
SOLE
0
0
34081
MACY'S INC
COM
55616P104
371
7228
SH
SOLE
260
0
6968
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
17638
293443
SH
SOLE
37354
0
256089
MAGNA INTERNATIONAL INC
COM
559222401
226
4730
SH
SOLE
4730
0
0
MAGNIT PJSC-SPON GDR REGS
GDR
55953Q202
896
18764
SH
SOLE
0
0
18764
MAIL.RU GROUP-GDR REGS
GDR
560317208
784
45048
SH
SOLE
0
0
45048
MALVERN BANCORP INC COM
COM
561409103
390
25000
SH
SOLE
25000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
278
4458
SH
SOLE
678
0
3780
MANITOWOC COMPANY INC
COM
563571108
2252
150174
SH
SOLE
82174
0
68000
MANPOWERGROUP INC
COM
56418H100
20278
247621
SH
SOLE
79773
0
167848
MANULIFE FINANCIAL CORP
COM
56501R106
225
14519
SH
SOLE
3443
0
11076
MARATHON OIL CORP
COM
565849106
222
14411
SH
SOLE
9727
0
4684
MARATHON PETROLEUM CORP
COM
56585A102
444
9599
SH
SOLE
6283
0
3316
MARCUS & MILLICHAP INC
COM
566324109
26897
584855
SH
SOLE
217938
0
366917
MARKET VECTORS ETF TR INDIA SM
ETF
57061R551
234
5555
SH
SOLE
0
0
5555
MARKET VECTORS GOLD MINERS
ETF
57060U100
883
64319
SH
SOLE
21194
0
43125
MARKIT LTD
COM
BN7PJF6
12409
427889
SH
SOLE
325612
0
102277
MARKWEST ENERGY PARTNERS LP
COM
570759100
2116
49316
SH
SOLE
30926
0
18390
MARLIN BUSINESS SVCS CORP
COM
571157106
2698
175341
SH
SOLE
5200
0
170141
MARRIOT INTERNATIONAL INC CL A
COM
FHB903208
0
34100
SH
SOLE
34100
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
14367
210672
SH
SOLE
52710
0
157962
MARSH & MCLENNAN COS
COM
571748102
1929
36950
SH
SOLE
2362
0
34588
MARTIN MIDSTREAM PARTNERS LP
COM
573331105
288
11800
SH
SOLE
0
0
11800
MARUTI SUZUKI INDIA LTD
COM
6633712
819
11467
SH
SOLE
0
0
11467
MASTERCARD INC-CLASS A
COM
57636Q104
146906
1630124
SH
SOLE
955436
0
674688
MAXIMUS INC
COM
577933104
2986
50149
SH
SOLE
49
0
50100
MAXLINEAR INC-CLASS A
COM
57776J100
8712
700366
SH
SOLE
242823
0
457543
MB FINANCIAL INC
COM
55264U108
4929
151035
SH
SOLE
131974
0
19061
MCCORMICK & CO-NON VTG SHRS
COM
579780206
35698
434396
SH
SOLE
241291
0
193105
MCDONALD'S CORP
COM
580135101
21864
221911
SH
SOLE
64752
0
157159
MCKESSON CORP
COM
58155Q103
3239
17506
SH
SOLE
10347
0
7159
MDC PARTNERS INC-A
COM
552697104
2673
145020
SH
SOLE
3750
0
141270
MEAD JOHNSON NUTRITION CO
COM
582839106
57336
814447
SH
SOLE
395181
0
419266
MEDINAH MINERALS INC
COM
58489M109
3
170000
SH
SOLE
0
0
170000
MEDIVATION INC
COM
58501N101
34208
804912
SH
SOLE
371326
0
433586
MEDNAX INC
COM
58502B106
28808
375160
SH
SOLE
206603
0
168557
MEDTRONIC PLC
COM
BTN1Y11
17017
254209
SH
SOLE
131876
0
122333
MERCADOLIBRE INC
COM
58733R102
1439
15810
SH
SOLE
5020
0
10790
MERCK & CO. INC.
COM
58933Y105
15220
308160
SH
SOLE
102610
0
205550
MEREDITH CORP
COM
589433101
261
6120
SH
SOLE
6000
0
120
MERIT MEDICAL SYSTEMS INC
COM
589889104
368
15399
SH
SOLE
0
0
15399
MERRIMACK PHARMACEUTICALS INC
COM
590328100
2647
311100
SH
SOLE
34675
0
276425
METLIFE INC
COM
59156R108
1123
23811
SH
SOLE
6142
0
17669
METTLER-TOLEDO INTERNATIONAL
COM
592688105
5861
20583
SH
SOLE
1808
0
18775
MGE ENERGY INC
COM
55277P104
385
9360
SH
SOLE
2500
0
6860
MGP INGREDIENTS INC
COM
55303J106
518
32400
SH
SOLE
6000
0
26400
MICHAEL KORS HOLDINGS LTD
COM
B7341C6
457
10833
SH
SOLE
911
0
9922
MICROCHIP TECHNOLOGY INC
COM
595017104
5484
127277
SH
SOLE
35376
0
91901
MICRON TECHNOLOGY INC
COM
595112103
827
55239
SH
SOLE
13100
0
42139
MICROSOFT CORP
COM
594918104
73240
1654787
SH
SOLE
605597
0
1049190
MICROVISION INC DEL
COM
594960304
39
12375
SH
SOLE
0
0
12375
MID AMERICA APARTMENT COMMUNIT
COM
59522J103
458
5595
SH
SOLE
0
0
5595
MIDDLEBY CORP
COM
596278101
8023
76278
SH
SOLE
23383
0
52895
MINERALS TECHNOLOGIES INC
COM
603158106
2465
51186
SH
SOLE
5332
0
45854
MIRACULINS INC
COM
60462L207
1
20000
SH
SOLE
20000
0
0
MITEK SYSTEMS INC NEW
COM
606710200
757
237475
SH
SOLE
625
0
236850
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
3530
579743
SH
SOLE
84432
0
495311
MIX TELEMATICS LIMITED SPON
ADR
60688N102
293
55450
SH
SOLE
0
0
55450
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
46
12354
SH
SOLE
12354
0
0
MOBILEYE NV
COM
BPBFT01
36256
797197
SH
SOLE
220483
0
576714
MOLSON COORS BREWING CO -B
COM
60871R209
1025
12356
SH
SOLE
1268
0
11088
MONDELEZ INTERNATIONAL INC-A
COM
609207105
3297
78765
SH
SOLE
5223
0
73542
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1387
27096
SH
SOLE
14720
0
12376
MONRO MUFFLER BRAKE INC
COM
610236101
268
3962
SH
SOLE
1813
0
2149
MONROE CAPITAL CORP
COM
610335101
8871
638186
SH
SOLE
36393
0
601793
MONSANTO CO
COM
61166W101
3763
44105
SH
SOLE
3335
0
40770
MONSTER BEVERAGE CORP
COM
61174X109
670
4963
SH
SOLE
1169
0
3794
MONSTER WORLDWIDE INC
COM
611742107
122
19050
SH
SOLE
925
0
18125
MOODY'S CORP
COM
615369105
25288
257517
SH
SOLE
159535
0
97982
MORGAN STANLEY
COM
617446448
2435
77317
SH
SOLE
21485
0
55832
MORNINGSTAR INC
COM
617700109
21628
269477
SH
SOLE
126700
0
142777
MOTOROLA SOLUTIONS INC
COM
620076307
1192
17439
SH
SOLE
504
0
16935
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
574
9410
SH
SOLE
610
0
8800
MYLAN NV
COM
BVFMFG8
1710
42465
SH
SOLE
5071
0
37394
MYS GROUP CO LTD - A
COM
B54Z8X4
502
303648
SH
SOLE
303648
0
0
NASPERS LTD-N SHS
COM
6622691
2159
17246
SH
SOLE
0
0
17246
NATIONAL BANK HOLDINGS CORPORA
COM
633707104
256
12500
SH
SOLE
0
0
12500
NATIONAL BEVERAGE CORP
COM
635017106
890
28957
SH
SOLE
0
0
28957
NATIONAL CINEMEDIA INC
COM
635309107
283
21109
SH
SOLE
546
0
20563
NATIONAL FUEL GAS CO
COM
636180101
1154
23082
SH
SOLE
456
0
22626
NATIONAL GENERAL HLDGS
COM
636220303
335
17401
SH
SOLE
6801
0
10600
NATIONAL OILWELL VARCO INC
COM
637071101
1149
30545
SH
SOLE
1702
0
28843
NATURAL GROCERS BY VITAMIN COT
COM
63888U108
212
9360
SH
SOLE
0
0
9360
NEKTAR THERAPEUTICS
COM
640268108
3431
313060
SH
SOLE
11000
0
302060
NEOGENOMICS INC
COM
64049M209
2368
413287
SH
SOLE
31800
0
381487
NEPHROS INC
COM
640671301
44
121334
SH
SOLE
0
0
121334
NESTLE SA-SPONS ADR
ADR
641069406
16307
217242
SH
SOLE
49932
0
167310
NETEASE INC-ADR
ADR
64110W102
1629
13571
SH
SOLE
752
0
12819
NETFLIX INC
COM
64110L106
1978
19168
SH
SOLE
5980
0
13188
NETSUITE INC
COM
64118Q107
457
5454
SH
SOLE
735
0
4719
NEUSTAR INC-CLASS A
COM
64126X201
18378
675419
SH
SOLE
331455
0
343964
NEW YORK COMMUNITY BANCORP
COM
649445103
541
29990
SH
SOLE
4400
0
25590
NEWELL RUBBERMAID INC
COM
651229106
530
13358
SH
SOLE
4372
0
8986
NEWMONT MINING CORP
COM
651639106
1219
75860
SH
SOLE
2300
0
73560
NEWMONT MINING CORP HOLDING CO
OPTION
651639906
194
12100
SH
Call
SOLE
0
0
12100
NEWSTAR FINANCIAL INC
COM
65251F105
150
18400
SH
SOLE
0
0
18400
NEXTERA ENERGY INC
COM
65339F101
2740
28099
SH
SOLE
3302
0
24797
NIDEC CORPORATION-SPON ADR
ADR
654090109
1730
99812
SH
SOLE
14776
0
85036
NIELSEN HOLDINGS PLC
COM
BWFY550
2035
45788
SH
SOLE
42387
0
3401
NIKE INC -CL B
COM
654106103
33552
272850
SH
SOLE
54124
0
218726
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
245
6955
SH
SOLE
319
0
6636
NOBLE ENERGY INC
COM
655044105
1274
42238
SH
SOLE
18461
0
23777
NORD ANGLIA EDUCATION INC
COM
BKRCQQ6
15215
748426
SH
SOLE
328417
0
420009
NORDSTROM INC
COM
655664100
929
12960
SH
SOLE
4755
0
8205
NORFOLK SOUTHERN CORP
COM
655844108
1585
20740
SH
SOLE
9387
0
11353
NORTH EUROPEAN OIL ROYALTY TRU
COM
659310106
178
18000
SH
SOLE
2500
0
15500
NORTHEAST INDIANA BANCORP INC
COM
664196201
232
8000
SH
SOLE
0
0
8000
NORTHERN TRUST CORP
COM
665859104
51965
762398
SH
SOLE
480970
0
281428
NORTHROP GRUMMAN CORP
COM
666807102
1560
9400
SH
SOLE
4362
0
5038
NOVABAY PHARMACEUTICALS INC
COM
66987P102
4
13489
SH
SOLE
13489
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
9262
888090
SH
SOLE
497215
0
390875
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
19666
213956
SH
SOLE
90736
0
123220
NOVO NORDISK A/S-B
COM
BHC8X90
2008
37459
SH
SOLE
0
0
37459
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
13829
254977
SH
SOLE
14477
0
240500
NOW INC
COM
67011P100
180
12210
SH
SOLE
478
0
11732
NU SKIN ENTERPRISES INC - A
COM
67018T105
4326
104796
SH
SOLE
22501
0
82295
NUCOR CORP
COM
670346105
604
16104
SH
SOLE
1460
0
14644
NUMEREX CORP-PA CL A
COM
67053A102
414
47600
SH
SOLE
600
0
47000
NUSTAR ENERGY L P COM UNITS RE
LP
67058H102
242
5400
SH
SOLE
0
0
5400
NUVASIVE INC
COM
670704105
1350
28011
SH
SOLE
2967
0
25044
NUVEEN MUNI ADV FD
COM
67062H106
133
10000
SH
SOLE
10000
0
0
NXP SEMICONDUCTORS NV
COM
B505PN7
4379
50294
SH
SOLE
4536
0
45758
NXSTAGE MEDICAL INC
COM
67072V103
13137
833098
SH
SOLE
291098
0
542000
OCCIDENTAL PETROLEUM CORP
COM
674599105
4139
62583
SH
SOLE
20522
0
42061
OFFICE DEPOT INC
COM
676220106
232
36280
SH
SOLE
0
0
36280
OLD DOMINION FREIGHT LINE
COM
679580100
5228
85711
SH
SOLE
1929
0
83782
OLD NATIONAL BANCORP
COM
680033107
455
32700
SH
SOLE
300
0
32400
OLD REPUBLIC INTL CORP
COM
680223104
1202
76907
SH
SOLE
7000
0
69907
OM ASSET MANAGEMENT PLC
COM
BQVC8B3
2761
179074
SH
SOLE
11178
0
167896
OMEROS CORP
COM
682143102
121
11000
SH
SOLE
0
0
11000
OMNICOM GROUP
COM
681919106
1965
29829
SH
SOLE
1747
0
28082
ON ASSIGNMENT INC
COM
682159108
2403
65123
SH
SOLE
33778
0
31345
ONEOK PARTNERS LP
COM
68268N103
3212
109796
SH
SOLE
11973
0
97823
ORACLE CORP
COM
68389X105
16915
468307
SH
SOLE
203489
0
264818
ORBCOMM INC
COM
68555P100
302
54074
SH
SOLE
22230
0
31844
ORCA TECHNOLOGIES INC
COM
685935108
0
46250
SH
SOLE
46250
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
81723
326893
SH
SOLE
229593
0
97300
ORG PACKAGING CO LTD-A
COM
B767T51
432
129203
SH
SOLE
129203
0
0
ORIX - SPONSORED ADR
ADR
686330101
3137
48324
SH
SOLE
7278
0
41046
ORIX CORP
COM
6661144
1481
115800
SH
SOLE
0
0
115800
ORKLA ASA-SPON ADR
ADR
686331109
145
19860
SH
SOLE
0
0
19860
OSI SYSTEMS INC
COM
671044105
2587
33610
SH
SOLE
24279
0
9331
OWENS & MINOR INC
COM
690732102
613
19192
SH
SOLE
485
0
18707
PACCAR INC
COM
693718108
1305
25018
SH
SOLE
876
0
24142
PACWEST BANCORP
COM
695263103
221
5165
SH
SOLE
0
0
5165
PALO ALTO NETWORKS INC
COM
697435105
55787
324343
SH
SOLE
79583
0
244760
PANDORA MEDIA INC
COM
698354107
38839
1820047
SH
SOLE
1156013
0
664034
PANERA BREAD COMPANY-CLASS A
COM
69840W108
1819
9408
SH
SOLE
1295
0
8113
PAREXEL INTERNATIONAL CORP
COM
699462107
236
3826
SH
SOLE
1304
0
2522
PARKER HANNIFIN CORP
COM
701094104
1097
11283
SH
SOLE
400
0
10883
PARTNERS GROUP HOLDING AG
COM
B119QG0
1697
5020
SH
SOLE
0
0
5020
PATRIOT COAL CORPORATION CLASS
COM
70336T500
252
15800
SH
SOLE
3600
0
12200
PATTERSON COS INC
COM
703395103
444
10280
SH
SOLE
500
0
9780
PAYCHEX INC
COM
704326107
25253
530200
SH
SOLE
189399
0
340801
PAYCOM SOFTWARE INC
COM
70432V102
215
6000
SH
SOLE
6000
0
0
PAYLOCITY HOLDING CORPORATION
COM
70438V106
6370
212426
SH
SOLE
11010
0
201416
PAYPAL HOLDINGS INC
COM
70450Y103
20002
644428
SH
SOLE
278808
0
365619
PEABODY ENERGY CORP
COM
704549203
19
13990
SH
SOLE
13990
0
0
PENTAIR PLC
COM
BLS09M3
1262
24743
SH
SOLE
6499
0
18244
PEPSICO INC
COM
713448108
25436
269740
SH
SOLE
55943
0
213797
PERMIAN BASIN ROYALTY TRUST UB
COM
714236106
265
43500
SH
SOLE
12000
0
31500
PERRIGO CO PLC
COM
BGH1M56
54078
343854
SH
SOLE
257214
0
86640
PFENEX INC COM
COM
717071104
2204
146846
SH
SOLE
17980
0
128866
PFIZER INC
COM
717081103
21309
678413
SH
SOLE
186591
0
491822
PHILIP MORRIS INTERNATIONAL
COM
718172109
18839
237486
SH
SOLE
51309
0
186177
PHILLIPS 66
COM
718546104
3064
39871
SH
SOLE
16263
0
23608
PHILLIPS 66 PARTNERS LP COM UN
LP
718549207
2192
44502
SH
SOLE
2500
0
42002
PIMCO 0-5 YEAR H/Y CORP BOND
ETF
72201R783
668
7059
SH
SOLE
380
0
6679
PIMCO ENHANCED SHORT MATURIT
ETF
72201R833
1273
12638
SH
SOLE
7885
0
4753
PING AN INSURANCE GROUP CO-A
COM
B1SVWB6
4104
873654
SH
SOLE
873654
0
0
PING AN INSURANCE GROUP CO-H
COM
B01FLR7
2157
436000
SH
SOLE
0
0
436000
PIONEER NATURAL RESOURCES CO
COM
723787107
7387
60734
SH
SOLE
50834
0
9900
PLAINS ALL AMER PIPELINE LP
COM
726503105
8819
290280
SH
SOLE
32471
0
257809
PLAINS GP HOLDINGS L P SHS CL
COM
72651A108
1244
71110
SH
SOLE
0
0
71110
PLUM CREEK TIMBER CO
COM
729251108
832
21080
SH
SOLE
4787
0
16293
PNC FINANCIAL SERVICES GROUP
COM
693475105
1817
20376
SH
SOLE
3843
0
16533
POLARIS INDUSTRIES INC
COM
731068102
4371
36470
SH
SOLE
394
0
36076
POOL CORPORATION
COM
73278L105
867
11995
SH
SOLE
0
0
11995
POPULAR INC COM
ADR
733174700
1103
36500
SH
SOLE
0
0
36500
POTASH CORP OF SASKATCHEWAN
COM
73755L107
1097
53424
SH
SOLE
31089
0
22335
POTBELLY CORP
COM
73754Y100
4355
395654
SH
SOLE
152840
0
242814
POWERSHARES DB U S DLR INDEX T
ETF
73936D107
1793
71466
SH
SOLE
222
0
71244
POWERSHARES EXCHANGE TRADED FD
ETF
73935X153
2315
57625
SH
SOLE
1000
0
56625
POWERSHARES EXCHANGE TRADED FD
ETF
73936Q108
206
9200
SH
SOLE
0
0
9200
POWERSHARES EXCHANGE TRADED FD
ETF
73936Q207
272
17732
SH
SOLE
6749
0
10983
POWERSHARES QQQ TRUST SERIES
ETF
73935A104
10402
102224
SH
SOLE
17946
0
84278
POWERSHARES S&P 500 LOW VOLA
ETF
73937B779
2391
66516
SH
SOLE
2469
0
64047
PPG INDUSTRIES INC
COM
693506107
4071
46429
SH
SOLE
17340
0
29089
PPL CORP
COM
69351T106
430
13097
SH
SOLE
9798
0
3299
PRA GROUP INC
COM
69354N106
88342
1669363
SH
SOLE
639054
0
1030309
PRAXAIR INC
COM
74005P104
60493
593885
SH
SOLE
315816
0
278069
PRECISION CASTPARTS CORP
COM
740189105
18920
82367
SH
SOLE
51454
0
30913
PREFERRED APARTMENT COMMUNITIE
COM
74039L103
542
49825
SH
SOLE
0
0
49825
PREMARA FINANCIAL INC
COM
74046G105
62
10000
SH
SOLE
0
0
10000
PREMIER INC-CLASS A
COM
74051N102
22569
656676
SH
SOLE
208910
0
447766
PREPAID CARD HOLDINGS INC
COM
74072A105
0
20000
SH
SOLE
0
0
20000
PRESS GANEY HOLDINGS INC
COM
74113L102
17067
576792
SH
SOLE
203196
0
373596
PRICELINE GROUP INC/THE
COM
741503403
63125
51037
SH
SOLE
41157
0
9880
PRIMERICA INC
COM
74164M108
389
8633
SH
SOLE
0
0
8633
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
305
6449
SH
SOLE
3620
0
2829
PRIVATEBANCORP INC
COM
742962103
1173
30600
SH
SOLE
2150
0
28450
PROCTER & GAMBLE CO/THE
COM
742718109
35132
488369
SH
SOLE
117465
0
370904
PROGENICS PHARMACEUTICALS INC
COM
743187106
137
24000
SH
SOLE
0
0
24000
PROGRESSIVE CORP
COM
743315103
6802
222015
SH
SOLE
24918
0
197097
PROOFPOINT INC
COM
743424103
357
5930
SH
SOLE
380
0
5550
PROSHARES S&P 500 DIVIDEND ARI
ETF
74348A467
279
6000
SH
SOLE
0
3000
3000
PROTEIN POLYMER TECHNOLOGIES I
COM
743697104
0
660000
SH
SOLE
0
0
660000
PROTO LABS INC
COM
743713109
49111
733017
SH
SOLE
214598
0
518419
PRUDENTIAL FINANCIAL INC
COM
744320102
913
11989
SH
SOLE
1729
0
10260
PRUDENTIAL PLC
COM
0709954
1872
88688
SH
SOLE
0
0
88688
PRUDENTIAL PLC-ADR
ADR
74435K204
3321
78810
SH
SOLE
16452
0
62358
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
430
10204
SH
SOLE
1200
0
9004
PUBLIC STORAGE
COM
74460D109
612
2890
SH
SOLE
674
0
2216
QINGDAO HAIER CO LTD-A
COM
6716884
1741
1221646
SH
SOLE
1221646
0
0
QIWI PLC SPONSORED ADR REPS
ADR
74735M108
474
29443
SH
SOLE
4918
0
24525
QT VASCULAR LTD
COM
BNFXGT5
54
385696
SH
SOLE
385696
0
0
QUALCOMM INC
COM
747525103
36538
680046
SH
SOLE
206137
0
473909
QUEST DIAGNOSTICS INC
COM
74834L100
1175
19128
SH
SOLE
747
0
18381
QUESTAR CORP
COM
748356102
406
20919
SH
SOLE
0
0
20919
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
7008
100751
SH
SOLE
351
0
100400
QUOTIENT TECHNOLOGY INC
COM
749119103
307
34090
SH
SOLE
14011
0
20079
RACKSPACE HOSTING INC
COM
750086100
3471
140660
SH
SOLE
5500
0
135160
RAPID7 INC
COM
753422104
3161
138928
SH
SOLE
16510
0
122418
RAYTHEON COMPANY
COM
755111507
2948
26991
SH
SOLE
2263
0
24728
RBC BEARINGS INC
COM
75524B104
356
5968
SH
SOLE
492
0
5476
REALD INC
COM
75604L105
191
19900
SH
SOLE
10125
0
9775
REALOGY HOLDINGS CORP
COM
75605Y106
14314
380416
SH
SOLE
159888
0
220528
RECKITT BENCKISER GROUP PLC
COM
B24CGK7
2140
23601
SH
SOLE
0
0
23601
RECKITT BENCKISER-SPON ADR
ADR
756255204
3796
207999
SH
SOLE
32324
0
175675
RED HAT INC
COM
756577102
117654
1636826
SH
SOLE
1152309
0
484517
REGENERON PHARMACEUTICALS
COM
75886F107
292
629
SH
SOLE
379
0
250
REGIONS FINANCIAL CORP
COM
7591EP100
110
12289
SH
SOLE
2289
0
10000
RELX PLC - SPON ADR
ADR
759530108
4358
250635
SH
SOLE
37431
0
213204
REPLIGEN CORP
COM
759916109
1612
57894
SH
SOLE
39367
0
18527
REPUBLIC SERVICES INC
COM
760759100
833
20217
SH
SOLE
1588
0
18629
RESMED INC
COM
761152107
13400
262970
SH
SOLE
20570
0
242400
RESTORATION HARDWARE HOLDING
COM
761283100
1325
14202
SH
SOLE
2936
0
11266
REVANCE THERAPEUTICS INC COM
COM
761330109
654
22007
SH
SOLE
4250
0
17757
REYNOLDS AMERICAN INC
COM
761713106
718
16229
SH
SOLE
12755
0
3474
RICE ENERGY INC COM
COM
762760106
235
14600
SH
SOLE
0
0
14600
RIGNET INC
COM
766582100
2058
80720
SH
SOLE
9610
0
71110
RINGCENTRAL INC CL A
COM
76680R206
1449
79870
SH
SOLE
6500
0
73370
RIO TINTO PLC-SPON ADR
ADR
767204100
1620
47912
SH
SOLE
10717
0
37195
RITCHIE BROS AUCTIONEERS
COM
767744105
864
33428
SH
SOLE
1755
0
31673
RITE AID CORP
COM
767754104
272
44820
SH
SOLE
0
0
44820
RLI CORP
COM
749607107
349
6538
SH
SOLE
432
0
6106
ROBERT HALF INTL INC
COM
770323103
16677
325983
SH
SOLE
85395
0
240588
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
7471
226760
SH
SOLE
100900
0
125860
ROCKWELL AUTOMATION INC
COM
773903109
1062
10472
SH
SOLE
6222
0
4250
ROCKWELL COLLINS INC
COM
774341101
36354
444212
SH
SOLE
264490
0
179722
ROGERS COMMUNICATIONS INC-B
COM
775109200
522
15152
SH
SOLE
619
0
14533
ROLLS-ROYCE HOLDINGS PLC LO
ADR
G76225112
0
4579465
SH
SOLE
0
0
4579465
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
1253
122849
SH
SOLE
19625
0
103224
ROPER TECHNOLOGIES INC
COM
776696106
2786
17781
SH
SOLE
9941
0
7840
ROSS STORES INC
COM
778296103
293
6063
SH
SOLE
2499
0
3564
ROUNDYS INC
COM
779268101
523
225580
SH
SOLE
5700
0
219880
ROVI CORP
COM
779376102
735
70125
SH
SOLE
2000
0
68125
ROVI CORP
OPTION
779376902
38
3700
SH
Call
SOLE
0
0
3700
ROYAL BANK OF CANADA
ADR
780087102
278
5034
SH
SOLE
0
0
5034
ROYAL CARIBBEAN CRUISES LTD
COM
2754907
1142
12828
SH
SOLE
4715
0
8113
ROYAL DUTCH SHELL PLC-A SHS
COM
B09CBL4
1679
71006
SH
SOLE
0
0
71006
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
3096
65351
SH
SOLE
18210
0
47141
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1913
40291
SH
SOLE
27634
0
12657
RPM INTERNATIONAL INC
COM
749685103
427
10212
SH
SOLE
4150
0
6062
RPX CORP
COM
74972G103
6777
493916
SH
SOLE
360854
0
133062
RUCKUS WIRELESS INC COM
COM
781220108
1137
95750
SH
SOLE
0
0
95750
RVUE HOLDINGS INC
COM
74975J104
12
367143
SH
SOLE
0
0
367143
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
2516
32136
SH
SOLE
4761
0
27375
SABRA HEALTH CARE REIT INC
COM
78573L106
362
15648
SH
SOLE
390
0
15258
SAIC MOTOR CORP LTD-A
COM
6086974
676
255763
SH
SOLE
255763
0
0
SALESFORCE.COM INC
COM
79466L302
72995
1051353
SH
SOLE
350757
1000
699596
SALLY BEAUTY HOLDINGS INC
COM
79546E104
44401
1869548
SH
SOLE
1363550
0
505998
SAMSUNG ELECTRONICS CO LTD
COM
6771720
2292
2396
SH
SOLE
0
0
2396
SANAN OPTOELECTRONICS CO L-A
COM
6773511
557
179443
SH
SOLE
179443
0
0
SANLAM LTD
COM
B0L6750
570
131727
SH
SOLE
0
0
131727
SANOFI-ADR
ADR
80105N105
532
11219
SH
SOLE
3550
0
7669
SAP SE-SPONSORED ADR
ADR
803054204
2464
38028
SH
SOLE
9763
0
28265
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
32438
309710
SH
SOLE
219960
0
89750
SBERBANK PAO -SPONSORED ADR
ADR
80585Y308
284
57816
SH
SOLE
7216
0
50600
SCANSOURCE INC
COM
806037107
261
7358
SH
SOLE
800
0
6558
SCHLUMBERGER LTD
COM
806857108
96448
1398410
SH
SOLE
782326
0
616084
SCHWAB (CHARLES) CORP
COM
808513105
44057
1542615
SH
SOLE
434879
0
1107736
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
16627
273398
SH
SOLE
69755
0
203643
SDIC POWER HOLDINGS CO LTD-A
COM
6412687
2161
1553865
SH
SOLE
1553865
0
0
SEATTLE GENETICS INC
COM
812578102
24104
625120
SH
SOLE
65210
0
559910
SECURITY IDENTIFICATION SYSTEM
COM
81429P107
0
500000
SH
SOLE
0
0
500000
SEI INVESTMENTS CO
COM
784117103
460
9547
SH
SOLE
2221
0
7326
SEMPRA ENERGY
COM
816851109
2132
22043
SH
SOLE
304
0
21739
SENSATA TECHNOLOGIES HOLDING
COM
B62S207
4537
102327
SH
SOLE
16972
0
85355
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
2992
89182
SH
SOLE
0
0
89182
SERVICENOW INC
COM
81762P102
17724
255217
SH
SOLE
88691
0
166526
SERVICESOURCE INTERNATIONAL IN
COM
81763U100
211
52800
SH
SOLE
0
0
52800
SHAKE SHACK INC CL A
COM
819047101
381
8052
SH
SOLE
0
0
8052
SHANDONG DENGHAI SEEDS CO-A
COM
B0766G8
423
188360
SH
SOLE
188360
0
0
SHANGHAI FOSUN PHARMACEUTI-A
COM
6121187
1164
337653
SH
SOLE
337653
0
0
SHANGHAI INTERNATIONAL AIR-A
COM
6104780
2710
621548
SH
SOLE
621548
0
0
SHANGHAI JAHWA UNITED CO -A
COM
6330239
1772
327071
SH
SOLE
327071
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
348
17919
SH
SOLE
660
0
17259
SHELL MIDSTREAM PARTNERS L P U
LP
822634101
3893
132300
SH
SOLE
6950
0
125350
SHERWIN-WILLIAMS CO/THE
COM
824348106
1440
6465
SH
SOLE
661
0
5804
SHIMANO INC
COM
6804820
1258
9000
SH
SOLE
0
0
9000
SHIRE PLC
COM
B2QKY05
1769
25933
SH
SOLE
0
0
25933
SHIRE PLC-ADR
ADR
82481R106
12700
61883
SH
SOLE
37816
0
24067
SHUTTERSTOCK INC COM
COM
825690100
1001
33110
SH
SOLE
2145
0
30965
SIEMENS AG-SPONS ADR
ADR
826197501
297
3338
SH
SOLE
1661
0
1677
SIENTRA INC COM
COM
82621J105
564
55582
SH
SOLE
1289
0
54293
SIGMA-ALDRICH
COM
826552101
776
5591
SH
SOLE
1467
0
4124
SIGNATURE BANK
COM
82669G104
52643
382691
SH
SOLE
242220
0
140471
SILICOM LTD
ORD
M84116108
702
25987
SH
SOLE
700
0
25287
SILICON LABORATORIES INC
COM
826919102
2716
65395
SH
SOLE
500
0
64895
SILVER WHEATON CORP
COM
828336107
150
12494
SH
SOLE
3212
0
9282
SIMON PROPERTY GROUP INC
COM
828806109
627
3418
SH
SOLE
190
0
3228
SINOPHARM GROUP CO-H
COM
B3ZVDV0
464
132800
SH
SOLE
0
0
132800
SIONIX CORP
COM
829400100
0
30000
SH
SOLE
0
0
30000
SIRIUS XM HOLDINGS INC
COM
82968B103
1669
446460
SH
SOLE
3100
0
443360
SIRONA DENTAL SYSTEMS INC
COM
82966C103
57854
619825
SH
SOLE
318883
0
300942
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
9494
207389
SH
SOLE
67020
0
140369
SK HYNIX INC
COM
6450267
1289
45530
SH
SOLE
0
0
45530
SM ENERGY CO
COM
78454L100
304
9500
SH
SOLE
2030
0
7470
SM PRIME HOLDINGS INC
COM
6818843
331
748500
SH
SOLE
0
0
748500
SMC CORP
COM
6763965
522
2400
SH
SOLE
0
0
2400
SNAP-ON INC
COM
833034101
5947
39403
SH
SOLE
12698
0
26705
SODASTREAM INTERNATIONAL LTD
COM
B5N90N1
192
13982
SH
SOLE
2800
0
11182
SOLARWINDS INC
COM
83416B109
907
23120
SH
SOLE
21820
0
1300
SOLAZYME INC COM
COM
83415T101
462
177927
SH
SOLE
14000
0
163927
SOLERA HOLDINGS INC
COM
83421A104
605
11200
SH
SOLE
300
0
10900
SONGCHENG PERFORMANCE DEVE-A
COM
B3Y6VL2
460
129643
SH
SOLE
129643
0
0
SONUS NETWORKS INC
COM
835916503
178
31229
SH
SOLE
29800
0
1429
SOUTHERN BANC COMPANY INC (THE
COM
842233108
105
10542
SH
SOLE
0
0
10542
SOUTHERN CO/THE
COM
842587107
1962
43902
SH
SOLE
13087
0
30815
SOUTHWESTERN ENERGY CO
COM
845467109
134
10565
SH
SOLE
4215
0
6350
SPDR BARCLAYS HIGH YIELD BD
ETF
78464A417
411
11514
SH
SOLE
11274
0
240
SPDR BARCLAYS SHORT TERM COR
ETF
78464A474
3280
107483
SH
SOLE
0
0
107483
SPDR DJ GLOBAL REAL ESTATE E
ETF
78463X749
4298
95185
SH
SOLE
65940
0
29245
SPDR DJ INTERNATIONAL REAL E
ETF
78463X863
4838
123001
SH
SOLE
74623
0
48378
SPDR DOW JONES INDL AVERAGE ET
ETF
78467X109
1016
6250
SH
SOLE
300
0
5950
SPDR GOLD SHARES
ETF
78463V107
3456
32340
SH
SOLE
6865
0
25475
SPDR S&P 500 ETF TRUST
ETF
78462F103
67390
351672
SH
SOLE
171804
0
179868
SPDR S&P DIVIDEND ETF
ETF
78464A763
14337
198686
SH
SOLE
15388
0
183298
SPDR S&P INTL SMALL CAP
ETF
78463X871
222
8078
SH
SOLE
0
0
8078
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
2436
9789
SH
SOLE
2635
0
7154
SPECTRA ENERGY CORP
COM
847560109
1306
49717
SH
SOLE
5744
0
43973
SPECTRA ENERGY PARTNERS LP
LP
84756N109
1359
33807
SH
SOLE
3200
0
30607
SPECTRANETICS CORP
COM
84760C107
1713
145303
SH
SOLE
122495
0
22808
SPLUNK INC
COM
848637104
1157
20925
SH
SOLE
3248
0
17677
SPRING AIRLINES CO LTD-A
COM
BTG8044
851
48200
SH
SOLE
48200
0
0
SPROTT PHYSICAL GOLD TRUST
ETF
85207H104
119
13022
SH
SOLE
3565
0
9457
SPROTT PHYSICAL SILVER TRUST
ETF
85207K107
176
31113
SH
SOLE
6400
0
24713
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
438
6265
SH
SOLE
2900
0
3365
ST JUDE MEDICAL INC
COM
790849103
1199
19022
SH
SOLE
6614
0
12408
STAG INDUSTRIAL INC
COM
85254J102
318
17500
SH
SOLE
0
0
17500
STANLEY BLACK & DECKER INC
COM
854502101
1102
11365
SH
SOLE
318
0
11047
STAPLES INC
COM
855030102
644
54979
SH
SOLE
4650
0
50329
STARBUCKS CORP
COM
855244109
210144
3697121
SH
SOLE
866411
32000
2798710
STARWOOD PROPERTY TRUST INC
COM
85571B105
406
19796
SH
SOLE
710
0
19086
STATE STREET CORP
COM
857477103
1092
16249
SH
SOLE
9684
0
6565
STEINHOFF INTL HOLDINGS LTD
COM
6127936
1331
216716
SH
SOLE
0
0
216716
STERICYCLE INC
COM
858912108
176518
1267093
SH
SOLE
634525
0
632568
STERIS CORP
COM
859152100
200
3095
SH
SOLE
0
0
3095
STEVEN MADDEN LTD
COM
556269108
1355
36999
SH
SOLE
24149
0
12850
STILLWATER MINING CO
COM
86074Q102
284
27490
SH
SOLE
11300
0
16190
STOCK YARDS BANCORP INC
COM
861025104
226
6218
SH
SOLE
0
0
6218
STRATASYS LTD
COM
B7WD7D7
680
25692
SH
SOLE
2412
0
23280
STRYKER CORP
COM
863667101
25489
270870
SH
SOLE
76477
0
194393
STURGIS BANCORP INC
COM
864087101
573
57066
SH
SOLE
0
0
57066
SUBURBAN PROPANE PARTNERS LP
COM
864482104
439
13347
SH
SOLE
1282
0
12065
SUMITOMO MITSUI FINANCIAL GR
COM
6563024
1654
43900
SH
SOLE
0
0
43900
SUMITOMO MITSUI TR-SPON ADR
ADR
86562X106
43
11838
SH
SOLE
0
0
11838
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
2240
293657
SH
SOLE
48964
0
244693
SUMMIT HOTEL PROPERTIES INC
COM
866082100
177
15250
SH
SOLE
0
0
15250
SUN COMMUNITIES INC
COM
866674104
897
13245
SH
SOLE
0
0
13245
SUN LIFE FINANCIAL INC
COM
866796105
568
17631
SH
SOLE
0
0
17631
SUNCOR ENERGY INC
COM
867224107
55064
2061041
SH
SOLE
952752
0
1108289
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
6782
236671
SH
SOLE
17200
0
219471
SUNPOWER CORP
COM
867652406
1209
60324
SH
SOLE
1920
0
58404
SUOFEIYA HOME COLLECTION C-A
COM
B4QYGC7
483
80200
SH
SOLE
80200
0
0
SUPERVALU INC
COM
868536103
111
15450
SH
SOLE
15450
0
0
SWORDFISH FINANCIAL INC
COM
871105201
0
26000
SH
SOLE
1000
0
25000
SYMANTEC CORP
COM
871503108
765
39276
SH
SOLE
2048
0
37228
SYNGENTA AG-ADR
ADR
87160A100
2410
37784
SH
SOLE
5873
0
31911
SYNTEL INC
COM
87162H103
1154
25475
SH
SOLE
710
0
24765
SYNTHETIC BIOLOGICS INC
COM
87164U102
4097
1804850
SH
SOLE
187600
0
1617250
SYSCO CORP
COM
871829107
5496
141054
SH
SOLE
23053
0
118001
T MOBILE US INC
COM
872590104
6080
152735
SH
SOLE
10000
0
142735
T ROWE PRICE GROUP INC
COM
74144T108
4174
60067
SH
SOLE
12440
0
47627
TABLEAU SOFTWARE INC-CL A
COM
87336U105
222
2778
SH
SOLE
426
0
2352
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
7643
368376
SH
SOLE
30729
0
337647
TALMER BANCORP INC CLASS A
COM
87482X101
168
10133
SH
SOLE
0
0
10133
TANGER FACTORY OUTLET CENTERS
COM
875465106
270
8200
SH
SOLE
0
0
8200
TANGOE INC/CT
COM
87582Y108
106
14805
SH
SOLE
14475
0
330
TARGET CORP
COM
87612E106
4453
56618
SH
SOLE
10385
0
46233
TASLY PHARMACEUTICAL GROUP-A
COM
6541525
1009
193483
SH
SOLE
193483
0
0
TATA MOTORS LTD
COM
B611LV1
916
201446
SH
SOLE
0
0
201446
TC PIPELINES LP UNIT COM LTD P
LP
87233Q108
488
10250
SH
SOLE
0
0
10250
TD AMERITRADE HOLDING CORP
COM
87236Y108
358
11266
SH
SOLE
731
0
10535
TE CONNECTIVITY LTD
COM
B62B7C3
7247
121021
SH
SOLE
69703
0
51318
TEAM HEALTH HOLDINGS INC
COM
87817A107
3326
61564
SH
SOLE
5350
0
56214
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
320
8116
SH
SOLE
3136
0
4980
TECO ENERGY INC
COM
872375100
210
8000
SH
SOLE
1400
0
6600
TELADOC INC COM
COM
87918A105
7764
348360
SH
SOLE
35375
0
312985
TELEFLEX INC
COM
879369106
478
3850
SH
SOLE
0
0
3850
TELEKOM MALAYSIA BHD
COM
6868398
627
412477
SH
SOLE
0
0
412477
TELETECH HOLDINGS INC
COM
879939106
460
17184
SH
SOLE
6492
0
10692
TENCENT HOLDINGS LTD
COM
BMMV2K8
3358
201300
SH
SOLE
0
0
201300
TERADATA CORP
COM
88076W103
247
8550
SH
SOLE
4739
0
3811
TERADATA CORP
OPTION
88076W903
14
500
SH
Call
SOLE
0
0
500
TERADYNE INC
COM
880770102
218
12147
SH
SOLE
2791
0
9356
TESLA MOTORS INC
COM
88160R101
3410
13731
SH
SOLE
3788
0
9943
TESORO LOGISTICS LP COM UNIT L
LP
88160T107
563
12530
SH
SOLE
0
0
12530
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
5802
102775
SH
SOLE
23241
0
79534
TEXAS INSTRUMENTS INC
COM
882508104
24092
486527
SH
SOLE
338759
0
147768
TEXTURA CORP
COM
883211104
3576
138413
SH
SOLE
36952
0
101461
THERAPEUTICSMD INC
COM
88338N107
58
10000
SH
SOLE
0
0
10000
THERMO FISHER SCIENTIFIC INC
COM
883556102
10746
87884
SH
SOLE
56065
0
31819
THOMSON REUTERS CORP
COM
884903105
807
20040
SH
SOLE
512
0
19528
THRESHOLD PHARMACEUTICALS INC
COM
885807206
181
44575
SH
SOLE
300
0
44275
TIFFANY & CO
COM
886547108
1456
18854
SH
SOLE
2060
0
16794
TIME WARNER CABLE
COM
88732J207
469
2616
SH
SOLE
422
0
2194
TIME WARNER INC
COM
887317303
1438
20933
SH
SOLE
3914
0
17019
TIVO INC
COM
888706108
1204
139070
SH
SOLE
5775
0
133295
TJX COMPANIES INC
COM
872540109
10605
148493
SH
SOLE
20235
1300
126958
TOBIRA THERAPEUTICS INC COM
COM
88883P101
174
18100
SH
SOLE
5200
0
12900
TOLL BROTHERS INC
COM
889478103
250
7325
SH
SOLE
1350
0
5975
TOPCHOICE MEDICAL INVESTME-A
COM
6091451
2397
153419
SH
SOLE
153419
0
0
TORO CO
COM
891092108
4033
57175
SH
SOLE
0
0
57175
TORONTO-DOMINION BANK
COM
891160509
2594
65803
SH
SOLE
10686
0
55117
TORTOISE MLP FUND INC
COM
89148B101
428
23400
SH
SOLE
0
0
23400
TOTAL SA-SPON ADR
ADR
89151E109
2842
63566
SH
SOLE
14829
0
48737
TOWERS WATSON & CO-CL A
COM
891894107
18192
154990
SH
SOLE
90015
0
64975
TOWERSTREAM CORPORATION
COM
892000100
14
14000
SH
SOLE
0
0
14000
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
272
2321
SH
SOLE
217
0
2104
TRACTOR SUPPLY COMPANY
COM
892356106
57420
680991
SH
SOLE
383567
0
297424
TRANSDIGM GROUP INC
COM
893641100
73720
347065
SH
SOLE
251656
0
95409
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
250
9173
SH
SOLE
0
0
9173
TRANSOCEAN LTD
COM
B3KFWW1
434
33566
SH
SOLE
10390
0
23176
TRAVELERS COS INC/THE
COM
89417E109
1116
11215
SH
SOLE
1853
0
9362
TREEHOUSE FOODS INC
COM
89469A104
2812
36161
SH
SOLE
12667
0
23494
TRIANGLE CAPITAL CORPORATION
COM
895848109
286
17375
SH
SOLE
0
0
17375
TRIMAS CORP
COM
896215209
372
22729
SH
SOLE
13307
0
9422
TRIMBLE NAVIGATION LTD
COM
896239100
5784
352273
SH
SOLE
142671
0
209602
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
295
25809
SH
SOLE
10612
0
15197
TUMI HOLDINGS INC
COM
89969Q104
785
44535
SH
SOLE
34845
0
9690
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
364
13514
SH
SOLE
8367
0
5147
TWITTER INC
COM
90184L102
749
27800
SH
SOLE
4726
0
23074
TYCO INTERNATIONAL PLC
COM
BQRQXQ9
249
7438
SH
SOLE
1601
0
5837
TYLER TECHNOLOGIES INC
COM
902252105
5496
36819
SH
SOLE
2785
0
34034
TYSON FOODS INC-CL A
COM
902494103
398
9247
SH
SOLE
5099
0
4148
U S SILICA HOLDINGS INC
COM
90346E103
1072
76145
SH
SOLE
15087
0
61058
UBS GROUP AG-REG
COM
BRTR118
2800
151190
SH
SOLE
24577
0
126613
ULTA SALON COSMETICS & FRAGR
COM
90384S303
12144
74346
SH
SOLE
26538
0
47808
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
79398
443545
SH
SOLE
117025
0
326520
ULTRA PETROLEUM CORP
COM
903914109
128
20031
SH
SOLE
0
0
20031
ULTRAPAR PARTICIPACOES SA
COM
B0FHTN1
438
26200
SH
SOLE
0
0
26200
ULTRATECH CEMENT LTD
COM
B01GZF6
398
9766
SH
SOLE
0
0
9766
UNDER ARMOUR INC-CLASS A
COM
904311107
42344
437526
SH
SOLE
54529
0
382997
UNICHARM CORP - SPN ADR
ADR
90460M204
2056
575950
SH
SOLE
86747
0
489203
UNIFIRST CORP/MA
COM
904708104
9739
91177
SH
SOLE
48728
0
42449
UNILEVER N V -NY SHARES
COM
904784709
6737
167612
SH
SOLE
33504
0
134108
UNILEVER PLC-SPONSORED ADR
ADR
904767704
1723
42254
SH
SOLE
12770
0
29484
UNION PACIFIC CORP
COM
907818108
56586
640048
SH
SOLE
418329
0
221719
UNITED PARCEL SERVICE-CL B
COM
911312106
49367
500225
SH
SOLE
208637
0
291588
UNITED SECURITY BANCSHARES INC
COM
911459105
719
88500
SH
SOLE
0
0
88500
UNITED STATES OIL FUND LP
ETF
91232N108
399
27246
SH
SOLE
8731
0
18515
UNITED TECHNOLOGIES CORP
COM
913017109
6623
74435
SH
SOLE
14277
0
60158
UNITEDHEALTH GROUP INC
COM
91324P102
5795
49962
SH
SOLE
11448
0
38514
UNIVERSAL ELECTRONICS INC
COM
913483103
394
9370
SH
SOLE
3850
0
5520
UNIVERSAL ROBINA CORP
COM
6919519
460
112100
SH
SOLE
0
0
112100
UPLAND SOFTWARE INC
COM
91544A109
103
13125
SH
SOLE
7500
0
5625
URANIUM ENERGY CORP
COM
916896103
56
55555
SH
SOLE
55555
0
0
US AUTO PARTS NETWORK INC
COM
90343C100
172
91638
SH
SOLE
37673
0
53965
US BANCORP
COM
902973304
9153
223201
SH
SOLE
47426
2000
173775
USA TECHNOLOGIES INC
COM
90328S500
314
126508
SH
SOLE
71130
0
55378
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
2477
57233
SH
SOLE
2000
0
55233
UTS GULF COAST ULTRA DEEP ROYA
COM
40222T104
14
50000
SH
SOLE
0
0
50000
UTS HENNESSY CAPITAL ACQUISITI
COM
42588J209
5916
600000
SH
SOLE
40000
0
560000
VALE SA-SP ADR
ADR
91912E105
45
10669
SH
SOLE
10228
0
441
VALEANT PHARMACEUTICALS INTE
COM
91911K102
1061
5950
SH
SOLE
2372
0
3578
VALENCE TECHNOLOGY INC
COM
918914102
1
36000
SH
SOLE
0
0
36000
VALEO SA
COM
4937579
1345
9979
SH
SOLE
0
0
9979
VALERO ENERGY CORP
COM
91913Y100
1233
20526
SH
SOLE
6419
0
14107
VALSPAR CORP/THE
COM
920355104
355
4942
SH
SOLE
900
0
4042
VANGUARD CONSUMER STAPLE ETF
ETF
92204A207
593
4901
SH
SOLE
176
0
4725
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
16045
217597
SH
SOLE
34843
0
182754
VANGUARD EXTENDED MARKET ETF
ETF
922908652
2829
34666
SH
SOLE
34166
0
500
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
49256
1155427
SH
SOLE
825210
0
330217
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
22486
630941
SH
SOLE
299663
0
331278
VANGUARD FTSE EMERGING MARKE
ETF
922042858
18507
559307
SH
SOLE
194723
0
364584
VANGUARD FTSE EUROPE ETF
ETF
922042874
8520
173240
SH
SOLE
90209
0
83031
VANGUARD GLBL EX-US REAL EST
ETF
922042676
5365
105263
SH
SOLE
60833
0
44430
VANGUARD GROWTH ETF
ETF
922908736
54975
548168
SH
SOLE
22425
0
525743
VANGUARD INDEX FUNDS SMALLCAP
ETF
922908595
433
3677
SH
SOLE
1472
0
2205
VANGUARD INDEX FUNDS VANGUARD
ETF
921946406
23453
374356
SH
SOLE
12085
0
362271
VANGUARD INTERNATIONAL EQUITY
ETF
922042866
256
4773
SH
SOLE
4573
0
200
VANGUARD INTL EQUITY INDEX FD
ETF
922042742
504
9130
SH
SOLE
100
0
9030
VANGUARD MATERIALS ETF
ETF
92204A801
613
7020
SH
SOLE
6650
0
370
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
1541
19818
SH
SOLE
19818
0
0
VANGUARD MID-CAP ETF
ETF
922908629
4801
41153
SH
SOLE
28935
0
12218
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
572
5885
SH
SOLE
4190
0
1695
VANGUARD MID-CAP VALUE ETF
ETF
922908512
1496
17987
SH
SOLE
3612
0
14375
VANGUARD REIT ETF
ETF
922908553
16732
221514
SH
SOLE
104303
0
117211
VANGUARD S&P 500 ETF
ETF
922908363
7193
40938
SH
SOLE
24509
0
16429
VANGUARD SHORT TERM GOVERNMENT
ETF
92206C102
400
6550
SH
SOLE
0
0
6550
VANGUARD SMALL-CAP ETF
ETF
922908751
2886
26738
SH
SOLE
23457
0
3281
VANGUARD SMALL-CAP VALUE ETF
ETF
922908611
766
7915
SH
SOLE
3775
1000
3140
VANGUARD TOTAL BOND MARKET
ETF
921937835
4834
59000
SH
SOLE
0
0
59000
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
8524
86349
SH
SOLE
16040
0
70309
VANGUARD VALUE ETF
ETF
922908744
33666
438639
SH
SOLE
18279
0
420360
VANTIV INC - CL A
COM
92210H105
31784
707571
SH
SOLE
429217
0
278354
VAPOR CORP
COM
922099304
6
13396
SH
SOLE
0
0
13396
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
619
8386
SH
SOLE
3350
0
5036
VCA INC
COM
918194101
2480
47119
SH
SOLE
25149
0
21970
VECTREN CORP
COM
92240G101
679
16193
SH
SOLE
3078
0
13115
VEEVA SYSTEMS INC-CLASS A
COM
922475108
18043
770771
SH
SOLE
86064
0
684707
VENTAS INC
COM
92276F100
5814
103732
SH
SOLE
9139
0
94593
VEOLIA ENVIRONNEMENT ADR
ADR
92334N103
1386
60777
SH
SOLE
2750
0
58027
VERACYTE INC
COM
92337F107
135
28945
SH
SOLE
0
0
28945
VERISK ANALYTICS INC
COM
92345Y106
89161
1206349
SH
SOLE
879222
0
327127
VERIZON COMMUNICATIONS INC
COM
92343V104
18189
418068
SH
SOLE
100961
0
317107
VERTEX PHARMACEUTICALS INC
COM
92532F100
1488
14295
SH
SOLE
2592
0
11703
VF CORP
COM
918204108
56571
829374
SH
SOLE
595368
0
234006
VG LIFE SCIENCES INC
COM
91822T101
24
506290
SH
SOLE
0
0
506290
VINCE HOLDING CORP COM
COM
92719W108
79
23150
SH
SOLE
0
0
23150
VIRTRA SYSTEMS INC
COM
92827K103
1
20000
SH
SOLE
0
0
20000
VIRTU FINANCIAL INC-CLASS A
COM
928254101
361
15772
SH
SOLE
6481
0
9291
VISA INC-CLASS A SHARES
COM
92826C839
198708
2852553
SH
SOLE
1011057
0
1841496
VITAL THERAPIES INC
COM
92847R104
240
59500
SH
SOLE
0
0
59500
VOCERA COMMUNICATIONS INC
COM
92857F107
202
17735
SH
SOLE
0
0
17735
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
1246
39274
SH
SOLE
3948
0
35326
VONAGE HOLDINGS CORP
COM
92886T201
245
41700
SH
SOLE
0
0
41700
VOYAGER ENTMT INTL INC
COM
92908D101
0
91000
SH
SOLE
0
0
91000
VULCAN MATERIALS CO
COM
929160109
2557
28677
SH
SOLE
27257
0
1420
WABTEC CORP
COM
929740108
543
6172
SH
SOLE
72
0
6100
WAGEWORKS INC
COM
930427109
24650
546837
SH
SOLE
187882
0
358955
WALGREENS BOOTS ALLIANCE INC
COM
931427108
110161
1325656
SH
SOLE
460074
0
865582
WALMART DE MEXICO SAB DE CV
COM
BW1YVH8
2097
852007
SH
SOLE
0
0
852007
WALMART DE MEXICO-SPON ADR V
ADR
93114W107
393
15963
SH
SOLE
8699
0
7264
WAL-MART STORES INC
COM
931142103
21114
325629
SH
SOLE
56253
0
269376
WALT DISNEY CO/THE
COM
254687106
55910
547073
SH
SOLE
89105
0
457968
WANDA CINEMA LINE CO LTD-A
COM
BV86QQ4
431
33600
SH
SOLE
33600
0
0
WANGSU SCIENCE & TECHNOLOG-A
COM
B4RHV31
1490
179682
SH
SOLE
179682
0
0
WASTE MANAGEMENT INC
COM
94106L109
3233
64924
SH
SOLE
35299
0
29625
WATERS CORP
COM
941848103
1291
10931
SH
SOLE
250
0
10681
WATSCO INC
COM
942622200
44651
376866
SH
SOLE
236845
0
140021
WD-40 CO
COM
929236107
8601
96566
SH
SOLE
43510
0
53056
WEATHERFORD INTERNATIONAL PL
COM
BLNN369
118
14001
SH
SOLE
12656
0
1345
WEB.COM GROUP INC
COM
94733A104
200
9500
SH
SOLE
9500
0
0
WEBMD HEALTH CORP
COM
94770V102
237
5968
SH
SOLE
1748
0
4220
WEC ENERGY GROUP INC
COM
92939U106
2608
49954
SH
SOLE
5515
0
44439
WEG SA
COM
2945422
314
80720
SH
SOLE
0
0
80720
WEIFU HIGH-TECHNOLOGY GRP-A
COM
6129255
454
136031
SH
SOLE
136031
0
0
WELLS FARGO & CO
COM
949746101
30477
593520
SH
SOLE
127543
0
465977
WELLTOWER INC
COM
95040Q104
2004
29592
SH
SOLE
2090
0
27502
WEST CORPORATION
COM
952355204
439
19600
SH
SOLE
1050
0
18550
WESTERN ASSET MANAGED MUNICI
COM
95766M105
214
15432
SH
SOLE
132
0
15300
WESTERN GAS PARTNERS LP COM UN
LP
958254104
4972
106215
SH
SOLE
7530
0
98685
WESTERN UNION CO
COM
959802109
2788
151917
SH
SOLE
17849
0
134068
WEX INC
COM
96208T104
77343
890638
SH
SOLE
423518
0
467120
WEYERHAEUSER CO
COM
962166104
1326
48523
SH
SOLE
3530
0
44993
WHIRLPOOL CORP
COM
963320106
315
2143
SH
SOLE
341
0
1802
WHITE MOUNTAINS INSURANCE GP
COM
2339252
252
337
SH
SOLE
62
0
275
WHITEWAVE FOODS CO
COM
966244105
845
21076
SH
SOLE
0
0
21076
WHITING PETROLEUM CORP
COM
966387102
599
39265
SH
SOLE
3130
0
36135
WHOLE FOODS MARKET INC
COM
966837106
3864
122116
SH
SOLE
13805
0
108311
WILLIAMS COS INC
COM
969457100
352
9565
SH
SOLE
3780
0
5785
WILLIAMS PARTNERS LP
COM
96949L105
8608
269692
SH
SOLE
50899
0
218792
WILLIAMS-SONOMA INC
COM
969904101
69081
904799
SH
SOLE
513957
0
390842
WINSTON PHARMACEUTICALS INC
COM
975657107
5
370671
SH
SOLE
0
0
370671
WINTRUST FINANCIAL CORP
COM
97650W108
1173
21956
SH
SOLE
2020
0
19936
WIRELESS XCESSORIES GROUP
COM
97652L100
11
25000
SH
SOLE
25000
0
0
WISDOMTREE EUROPE HEDGED EQU
ETF
97717X701
1193
21844
SH
SOLE
3401
0
18443
WISDOMTREE INVESTMENTS INC
COM
97717P104
386
23956
SH
SOLE
14556
0
9400
WISDOMTREE JAPAN HEDGED EQ
ETF
97717W851
1641
33721
SH
SOLE
1561
0
32160
WISDOMTREE TR INDIA EARNINGS F
ETF
97717W422
548
27511
SH
SOLE
5229
0
22282
WISDOMTREE TRUST DIVID EX FINA
ETF
97717W406
289
4300
SH
SOLE
0
0
4300
WISDOMTREE TRUST EMERGING MARK
ETF
97717W315
1955
58396
SH
SOLE
3225
0
55171
WISDOMTREE TRUST HIGH DIVIDEND
ETF
97717W208
1584
28510
SH
SOLE
6900
0
21610
WISDOMTREE TRUST INTERNATIONAL
ETF
97717W802
278
7440
SH
SOLE
2600
0
4840
WISDOMTREE TRUST LARGECAP DIVI
ETF
97717W307
814
12107
SH
SOLE
2630
0
9477
WISDOMTREE TRUST TOTAL DIVIDEN
ETF
97717W109
220
3250
SH
SOLE
1500
0
1750
WITS BASIN PRECIOUS MINERALS
COM
977427103
2
41059
SH
SOLE
0
0
41059
WNS HOLDINGS LTD-ADR
ADR
92932M101
6519
233248
SH
SOLE
120049
0
113199
WOLSELEY PLC-ADR
ADR
977868306
4068
684995
SH
SOLE
100884
0
584111
WOLVERINE WORLD WIDE INC
COM
978097103
291
13448
SH
SOLE
1599
0
11849
WOODWARD INC
COM
980745103
834
20500
SH
SOLE
0
0
20500
WOOLWORTHS HOLDINGS LTD
COM
B06KZ97
1046
149413
SH
SOLE
0
0
149413
WORKDAY INC-CLASS A
COM
98138H101
42337
614838
SH
SOLE
282893
0
331945
WPP PLC-SPONSORED ADR
ADR
92937A102
2723
26185
SH
SOLE
3895
0
22290
WR BERKLEY CORP
COM
084423102
441
8130
SH
SOLE
225
0
7905
WTS BLUE BIRD CORPORATION WARR
WTS
095306114
60
75000
SH
SOLE
0
0
75000
WTS EASTMAN KODAK COMPANY 135%
WTS
277461141
59
19789
SH
SOLE
4000
0
15789
WTS INDIA GLOBALIZATION CAPITA
WTS
45408X118
0
24600
SH
SOLE
0
0
24600
WTS NEOSTEM INC
WTS
640650123
0
19500
SH
SOLE
0
0
19500
WTS TCF FINANCIAL CORPORATION
WTS
872275128
40
18645
SH
SOLE
3500
0
15145
WW GRAINGER INC
COM
384802104
56867
264488
SH
SOLE
164076
0
100412
WYNDHAM WORLDWIDE CORP
COM
98310W108
449
6251
SH
SOLE
0
0
6251
XCEL ENERGY INC
COM
98389B100
1016
28715
SH
SOLE
1500
0
27215
XCERRA CORP
COM
98400J108
393
62593
SH
SOLE
0
0
62593
XIAMEN INTERNATIONAL AIR-A
COM
6984324
727
258487
SH
SOLE
258487
0
0
XILINX INC
COM
983919101
3256
76804
SH
SOLE
20650
0
56154
XINJIANG GOLDWIND SCI&TECH-A
COM
B29VXG4
706
332340
SH
SOLE
332340
0
0
X-LINKS CUSHING MLP INFRASTR
ETF
22542D852
1795
87432
SH
SOLE
46875
0
40557
XYLEM INC
COM
98419M100
404
12305
SH
SOLE
1046
0
11259
YAHOO! INC
COM
984332106
1454
50301
SH
SOLE
5428
0
44873
YONGHUI SUPERSTORES CO LTD-A
COM
B3V4ND5
1478
925420
SH
SOLE
925420
0
0
YORKVILLE HIGH INCOME INFRASTR
ETF
301505509
251
18375
SH
SOLE
1275
0
17100
YORKVILLE HIGH INCOME MLP
ETF
301505103
273
39600
SH
SOLE
1000
0
38600
YUM! BRANDS INC
COM
988498101
8642
108093
SH
SOLE
63623
0
44470
YUMA ENERGY INC COM
COM
98872E108
6
14000
SH
SOLE
0
0
14000
YUNNAN BAIYAO GROUP CO LTD-A
COM
6984045
1174
116615
SH
SOLE
116615
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
26593
347400
SH
SOLE
117857
0
229543
ZELTIQ AESTHETICS INC
COM
98933Q108
15085
470983
SH
SOLE
54880
0
416103
ZHEJIANG CHINT ELECTRICS-A
COM
B5V7S33
2604
457509
SH
SOLE
457509
0
0
ZHEJIANG HUACE FILM & TV-A
COM
B4JWBN4
440
114683
SH
SOLE
114683
0
0
ZHEJIANG SEMIR GARMENT CO-A
COM
B52K2H3
399
252200
SH
SOLE
252200
0
0
ZHEJIANG SUPOR COOKWARE CO-A
COM
B02JCS6
867
279413
SH
SOLE
279413
0
0
ZHENGZHOU YUTONG BUS CO -A
COM
6990718
1052
355643
SH
SOLE
355643
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
971
10345
SH
SOLE
826
0
9519
ZOE'S KITCHEN INC
COM
98979J109
15797
400024
SH
SOLE
199957
1000
199067
ZOETIS INC
COM
98978V103
49622
1205021
SH
SOLE
850628
0
354393
ZOGENIX INC COM NEW
COM
98978L204
655
48562
SH
SOLE
0
0
48562
ZS PHARMA INC COM
COM
98979G105
970
14777
SH
SOLE
650
0
14127
ZUMIEZ INC
COM
989817101
238
15250
SH
SOLE
6000
0
9250
ZURICH INSURANCE GROUP-ADR
ADR
989825104
343
14000
SH
SOLE
8335
0
5665