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Form 13F-HR BLAIR WILLIAM & CO/IL For: Sep 30

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November 12, 2015 9:46 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BLAIR WILLIAM & CO/IL
Address: 222 West Adams
Chicago , IL60606
Form 13F File Number: 028-04871

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michelle R. Seitz
Title: Partner
Phone: 312-236-1600
Signature, Place, and Date of Signing:
/s/ Michelle R. Seitz Chicago , IL 11-11-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1426
Form 13F Information Table Value Total: 11,559,051
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 3,849 107,206 SH SOLE 0 0 107,206
3M CO COM 88579Y101 22,288 157,217 SH SOLE 71,521 0 85,696
A WTS KCG HOLDINGS INC WT EXP WTS 48244B118 0 624,934 SH SOLE 0 0 624,934
AAC HOLDINGS INC COM COM 000307108 3,880 174,390 SH SOLE 9,050 0 165,340
ABB LTD-SPON ADR ADR 000375204 1,458 82,505 SH SOLE 1,517 0 80,988
ABBOTT LABORATORIES COM 002824100 51,889 1,290,139 SH SOLE 164,515 0 1,125,624
ABBVIE INC COM 00287Y109 44,379 815,637 SH SOLE 171,218 0 644,418
ABIOMED INC COM 003654100 23,198 250,094 SH SOLE 127,147 0 122,947
ABM INDUSTRIES INC COM 000957100 1,548 56,718 SH SOLE 5,666 0 51,052
ACCELERATE DIAGNOSTICS INC COM 00430H102 301 18,620 SH SOLE 3,150 0 15,470
ACCENTURE PLC-CL A COM B4BNMY3 31,193 317,459 SH SOLE 188,622 0 128,837
ACE LTD COM B3BQMF6 1,339 12,947 SH SOLE 1,543 0 11,404
ACETO CORP N/C FR ACETO CHEMIC COM 004446100 566 20,632 SH SOLE 1,000 0 19,632
ACHAOGEN INC COM COM 004449104 194 33,728 SH SOLE 490 0 33,238
ACHILLION PHARMACEUTICALS INC COM 00448Q201 525 76,000 SH SOLE 5,700 0 70,300
ACI WORLDWIDE INC COM 004498101 222 10,534 SH SOLE 0 0 10,534
ACTIVISION BLIZZARD INC COM 00507V109 629 20,363 SH SOLE 65 0 20,298
ACTUANT CORP-A COM 00508X203 196 10,677 SH SOLE 481 0 10,196
ACUITY BRANDS INC COM 00508Y102 33,411 190,293 SH SOLE 63,445 0 126,848
ADANI PORTS AND SPECIAL ECON COM B28XXH2 431 94,568 SH SOLE 0 0 94,568
ADOBE SYSTEMS INC COM 00724F101 81,870 995,749 SH SOLE 686,257 0 309,492
ADT CORP/THE COM 00101J106 4,311 144,217 SH SOLE 8,771 0 135,446
ADT CORPORATION COM OPTION 00101J906 29 1,000 SH Call SOLE 0 0 1,000
ADURO BIOTECH INC COM COM 00739L101 1,752 90,465 SH SOLE 8,540 2,500 79,425
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 239 8,270 SH SOLE 3,400 0 4,870
ADVANCED MICRO DEVICES COM 007903107 25 14,275 SH SOLE 0 0 14,275
ADVISORY BOARD CO/THE COM 00762W107 27,031 593,584 SH SOLE 171,750 0 421,834
AETNA INC COM 00817Y108 1,917 17,524 SH SOLE 3,589 0 13,935
AFFILIATED MANAGERS GROUP COM 008252108 152,833 893,817 SH SOLE 550,289 0 343,528
AFLAC INC COM 001055102 805 13,859 SH SOLE 725 0 13,134
AGENUS INC COM 00847G705 169 36,925 SH SOLE 1,500 0 35,425
AGL RESOURCES INC COM 001204106 2,014 33,008 SH SOLE 3,895 0 29,113
AIA GROUP LTD COM B4TX8S1 1,481 286,600 SH SOLE 0 0 286,600
AIA GROUP LTD-SP ADR ADR 001317205 3,560 170,565 SH SOLE 25,983 0 144,582
AIER EYE HOSPITAL GROUP CO-A COM B4W4ZY6 523 120,354 SH SOLE 120,354 0 0
AIR CHINA LTD-H COM B04KNF1 646 820,000 SH SOLE 0 0 820,000
AIR METHODS CORP COM 009128307 1,807 53,039 SH SOLE 9,663 0 43,376
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,134 48,080 SH SOLE 1,054 0 47,026
AIRCASTLE LTD COM B1BDJQ3 652 31,642 SH SOLE 810 0 30,832
AIRGAS INC COM 009363102 49,674 556,081 SH SOLE 392,909 0 163,172
AIRPORTS OF THAILAND PCL-FOR COM 6741198 1,031 133,200 SH SOLE 0 0 133,200
AISINO CO LTD-A COM 6651297 689 81,605 SH SOLE 81,605 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46,801 677,687 SH SOLE 450,677 0 227,010
AKORN INC COM 009728106 247 8,686 SH SOLE 5,058 0 3,628
ALCOA INC COM 013817101 360 37,288 SH SOLE 9,700 0 27,588
ALERIAN MLP ETF ETF 00162Q866 680 54,583 SH SOLE 9,320 0 45,263
ALEXION PHARMACEUTICALS INC COM 015351109 1,141 7,304 SH SOLE 1,059 0 6,245
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 8,826 149,668 SH SOLE 75,679 0 73,989
ALIGN TECHNOLOGY INC COM 016255101 32,807 578,004 SH SOLE 320,056 0 257,948
ALIMENTATION COUCHE-TARD -B COM 01626P403 1,964 42,911 SH SOLE 0 0 42,911
ALLEGHANY CORP COM 017175100 323 689 SH SOLE 345 0 344
ALLERGAN PLC COM BY9D546 15,295 56,274 SH SOLE 24,595 0 31,679
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,060 150,823 SH SOLE 57,781 0 93,041
ALLIANCE HOLDINGS GP LP COM 01861G100 351 11,370 SH SOLE 5,300 0 6,070
ALLIANCE ONE INTERNATIONAL INC COM 018772301 279 13,700 SH SOLE 0 0 13,700
ALLIANCE RESOURCE PARTNERS COM 01877R108 892 40,115 SH SOLE 3,140 0 36,975
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 314 11,839 SH SOLE 1,627 0 10,212
ALLIANT ENERGY CORP COM 018802108 645 11,038 SH SOLE 1,105 0 9,933
ALLISON TRANSMISSION HOLDINGS COM 01973R101 230 8,619 SH SOLE 3,491 0 5,128
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 387 31,250 SH SOLE 22,535 0 8,715
ALLSTATE CORP COM 020002101 4,532 77,832 SH SOLE 17,495 0 60,337
ALTRIA GROUP INC COM 02209S103 12,758 234,525 SH SOLE 20,929 0 213,596
AMAZON.COM INC COM 023135106 153,006 298,905 SH SOLE 140,425 0 158,480
AMBEV SA-ADR ADR 02319V103 1,422 290,349 SH SOLE 8,316 0 282,033
AMER INTL PETROLEUM CORP COM 026909408 0 82,690 SH SOLE 82,690 0 0
AMEREN CORPORATION COM 023608102 237 5,626 SH SOLE 1,160 0 4,466
AMERICAN AIRLINES GROUP INC COM 02376R102 1,264 32,559 SH SOLE 1,321 0 31,238
AMERICAN ELECTRIC POWER COM 025537101 902 15,869 SH SOLE 1,227 0 14,642
AMERICAN EXPRESS CO COM 025816109 12,122 163,530 SH SOLE 38,266 0 125,264
AMERICAN INTERNATIONAL GROUP COM 026874784 7,881 138,705 SH SOLE 22,376 0 116,329
AMERICAN SOFTWARE INC-CL A COM 029683109 172 18,299 SH SOLE 0 0 18,299
AMERICAN TOWER CORP COM 03027X100 6,092 69,256 SH SOLE 8,810 0 60,446
AMERICAN VANTAGE COMPANIES COM 03037B106 1 21,865 SH SOLE 21,865 0 0
AMERICAN WTR WKS CO INC COM 030420103 302 5,493 SH SOLE 100 0 5,393
AMERIGAS PARTNERS-LP COM 030975106 562 13,537 SH SOLE 1,146 0 12,391
AMERIPRISE FINANCIAL INC COM 03076C106 1,516 13,891 SH SOLE 5,962 0 7,929
AMERIS BANCORP COM 03076K108 777 27,036 SH SOLE 0 0 27,036
AMERISOURCEBERGEN CORP COM 03073E105 427 4,504 SH SOLE 1,317 0 3,187
AMETEK INC COM 031100100 60,245 1,151,494 SH SOLE 755,747 0 395,747
AMGEN INC COM 031162100 23,425 169,355 SH SOLE 20,559 0 148,796
AMOREPACIFIC CORP COM B15SK50 750 2,308 SH SOLE 0 0 2,308
AMPHENOL CORP-CL A COM 032095101 47,231 926,827 SH SOLE 750,084 0 176,743
AMTRUST FINANCIAL SERVICES COM 032359309 2,633 41,809 SH SOLE 3,112 0 38,697
ANADARKO PETROLEUM CORP COM 032511107 910 15,073 SH SOLE 3,251 0 11,822
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 4,302 40,471 SH SOLE 11,182 0 29,289
ANSYS INC COM 03662Q105 8,899 100,973 SH SOLE 26,526 0 74,447
ANTHEM INC COM 036752103 1,181 8,439 SH SOLE 412 0 8,027
AON PLC COM B5BT0K0 12,807 144,540 SH SOLE 45,579 0 98,961
APACHE CORP COM 037411105 2,022 51,662 SH SOLE 6,242 0 45,420
APARTMENT INVESTMENT & MANAGEM COM 03748R101 494 13,365 SH SOLE 0 0 13,365
APPFOLIO INC CLASS A COM COM 03783C100 219 13,000 SH SOLE 2,000 0 11,000
APPLE INC COM 037833100 293,677 2,662,539 SH SOLE 767,989 0 1,894,550
APPLIED ENERGETICS INC COM 03819M106 0 10,000 SH SOLE 0 0 10,000
APPLIED MATERIALS INC COM 038222105 667 45,419 SH SOLE 13,451 0 31,968
APTARGROUP INC COM 038336103 3,618 54,865 SH SOLE 47,079 0 7,786
ARATANA THERAPEUTICS INC COM 03874P101 2,949 348,581 SH SOLE 59,540 0 289,041
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 333 56,021 SH SOLE 16,346 0 39,675
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,311 104,017 SH SOLE 10,114 0 93,903
ARES CAPITAL CORP COM 04010L103 154 10,714 SH SOLE 682 0 10,032
ARGO GROUP INTERNATIONAL HO ADR G0464B107 1,141 20,163 SH SOLE 0 0 20,163
ARM HOLDINGS PLC COM 0059585 510 35,567 SH SOLE 0 0 35,567
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 11,903 275,238 SH SOLE 97,659 0 177,579
ARMANINO FOODS OF DISTINCT COM 042166801 23 10,500 SH SOLE 10,500 0 0
ARROW ELECTRONICS INC COM 042735100 970 17,555 SH SOLE 0 0 17,555
ARTISAN PARTNERS ASSET MA -A COM 04316A108 322 9,154 SH SOLE 167 0 8,987
ASIA TIGERS FUND INC COM 04516T105 265 29,063 SH SOLE 2,207 0 26,856
ASIAN PAINTS LTD COM BCRWL65 738 57,530 SH SOLE 0 0 57,530
ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 440 20,691 SH SOLE 0 0 20,691
ASSA ABLOY AB - UNSP ADR ADR 045387107 2,918 327,511 SH SOLE 48,020 0 279,491
ASSA ABLOY AB-B COM BYPC1T4 1,046 58,539 SH SOLE 0 0 58,539
ASSEMBLY BIOSCIENCES INC COM COM 045396108 181 19,000 SH SOLE 0 0 19,000
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 2,161 167,668 SH SOLE 25,189 0 142,479
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,478 46,438 SH SOLE 27,495 0 18,943
AT&T INC COM 00206R102 13,450 412,850 SH SOLE 53,448 0 359,402
ATLANTIC TELE-NETWORK INC COM 049079205 427 5,772 SH SOLE 523 0 5,249
ATLAS COPCO AB-A SHS COM BXC8BS7 1,171 48,857 SH SOLE 0 0 48,857
ATLAS COPCO AB-SPONS ADR A ADR 049255706 2,262 93,806 SH SOLE 14,000 0 79,806
AUTOLIV INC COM 052800109 890 8,171 SH SOLE 3,000 0 5,171
AUTOMATIC DATA PROCESSING COM 053015103 35,374 440,205 SH SOLE 202,784 0 237,421
AVAGO TECHNOLOGIES LTD COM B3WS2X9 243 1,951 SH SOLE 168 0 1,783
AVALONBAY COMMUNITIES INC COM 053484101 1,255 7,176 SH SOLE 5,827 0 1,349
AVERY DENNISON CORP COM 053611109 622 11,000 SH SOLE 0 0 11,000
AVIC HELICOPTER CO LTD-A COM 6306586 383 57,300 SH SOLE 57,300 0 0
AVINGER INC COM COM 053734109 409 27,825 SH SOLE 350 0 27,475
AVON PRODUCTS INC COM 054303102 65 19,975 SH SOLE 3,225 0 16,750
AWARE INC-MASS COM 05453N100 51 15,500 SH SOLE 15,500 0 0
AXA -SPONS ADR ADR 054536107 3,289 135,219 SH SOLE 23,184 0 112,035
AXIS BANK LTD COM BPFJHC7 1,160 153,672 SH SOLE 0 0 153,672
B & G FOODS INC COM 05508R106 3,699 101,505 SH SOLE 14,100 0 87,405
B WTS KCG HOLDINGS INC WTS EXP WTS 48244B126 0 637,378 SH SOLE 0 0 637,378
B/E AEROSPACE INC COM 073302101 561 12,774 SH SOLE 1,574 0 11,200
BADGER METER INC COM 056525108 362 6,246 SH SOLE 0 0 6,246
BAIDU INC - SPON ADR ADR 056752108 13,013 94,704 SH SOLE 14,930 0 79,774
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,585 189,435 SH SOLE 28,278 0 161,157
BANCO SANTANDER SA-SPON ADR ADR 05964H105 658 124,609 SH SOLE 12,188 0 112,421
BANCO SANTANDER-CHILE-ADR ADR 05965X109 514 28,189 SH SOLE 0 0 28,189
BANCORPSOUTH INC COM 059692103 215 9,076 SH SOLE 0 0 9,076
BANGKOK DUSIT MED SERVICE-F COM BLZGSM7 472 925,900 SH SOLE 0 0 925,900
BANK MARIN BANCORP COM 063425102 525 10,948 SH SOLE 0 0 10,948
BANK OF AMERICA CORP COM 060505104 8,322 534,193 SH SOLE 51,324 0 482,869
BANK OF HAWAII CORP COM 062540109 430 6,782 SH SOLE 0 0 6,782
BANK OF MONTREAL COM 063671101 933 17,121 SH SOLE 2,941 0 14,180
BANK OF NEW YORK MELLON CORP COM 064058100 2,926 74,737 SH SOLE 15,788 0 58,949
BANK OF NINGBO CO LTD -A COM B232Y04 1,609 910,118 SH SOLE 910,118 0 0
BANK RAKYAT INDONESIA PERSER COM 6709099 437 740,500 SH SOLE 0 0 740,500
BARRACUDA NETWORKS INC COM 068323104 7,618 489,043 SH SOLE 197,176 0 291,867
BAXALTA INC COM 07177M103 2,760 87,612 SH SOLE 13,129 0 74,483
BAXTER INTERNATIONAL INC COM 071813109 1,356 41,308 SH SOLE 6,019 0 35,289
BAYER AG-SPONSORED ADR ADR 072730302 3,405 26,595 SH SOLE 3,768 0 22,827
BAYERISCHE MOTOREN WERKE AG COM 5756029 1,019 11,521 SH SOLE 0 0 11,521
BB SEGURIDADE PARTICIPACOES COM B9N3SQ0 976 157,400 SH SOLE 0 0 157,400
BB&T CORP COM 054937107 373 10,489 SH SOLE 3,610 0 6,879
BCE INC COM 05534B760 1,036 25,311 SH SOLE 4,854 0 20,457
BEACON ROOFING SUPPLY INC COM 073685109 295 9,105 SH SOLE 3,789 0 5,316
BECTON DICKINSON AND CO COM 075887109 2,787 21,010 SH SOLE 2,258 0 18,752
BED BATH & BEYOND INC COM 075896100 824 14,456 SH SOLE 5,432 0 9,024
BEIJING GEHUA CATV NETWORK-A COM 6317328 511 180,900 SH SOLE 180,900 0 0
BEIJING ORIGINWATER TECHNO-A COM B64W832 726 105,640 SH SOLE 105,640 0 0
BEMIS COMPANY COM 081437105 427 10,805 SH SOLE 292 0 10,513
BERKSHIRE HATHAWAY INC-CL A COM 084670108 15,423 79 SH SOLE 17 0 62
BERKSHIRE HATHAWAY INC-CL B COM 084670702 45,876 351,815 SH SOLE 34,147 0 317,668
BEST BUY CO INC COM 086516101 722 19,454 SH SOLE 5,474 0 13,980
BFC FINANCIAL CORP-CLASS A COM 055384200 37 12,500 SH SOLE 12,500 0 0
BHARTI INFRATEL LTD COM B92P9G4 1,018 188,161 SH SOLE 0 0 188,161
BHP BILLITON LTD-SPON ADR ADR 088606108 255 8,101 SH SOLE 3,066 0 5,035
BIDVEST GROUP LTD COM 6100089 1,648 69,860 SH SOLE 0 0 69,860
BIOCEPT INC COM 09072V105 23 10,000 SH SOLE 10,000 0 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 3,815 686,223 SH SOLE 49,313 0 636,910
BIOGEN INC COM 09062X103 24,259 83,133 SH SOLE 51,554 0 31,579
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,879 169,759 SH SOLE 114,613 0 55,146
BIO-TECHNE CORP COM 09073M104 4,338 46,928 SH SOLE 41,564 0 5,364
BLACK HILLS CORP COM 092113109 203 4,909 SH SOLE 1,200 0 3,709
BLACKROCK DEBT STRATEGIES FD COM 09255R103 36 10,751 SH SOLE 0 0 10,751
BLACKROCK INC COM 09247X101 20,033 67,345 SH SOLE 8,269 0 59,076
BLACKSTONE GROUP LP/THE COM 09253U108 4,015 126,784 SH SOLE 5,255 0 121,529
BLUE BIRD CORPORATION COM COM 095306106 747 75,000 SH SOLE 0 0 75,000
BLUEFOCUS COMMUNICATION GR-A COM B3N1WC6 1,858 917,632 SH SOLE 917,632 0 0
BMW-UNSPONSORED ADR ADR 072743206 1,557 52,895 SH SOLE 8,604 0 44,291
BNP PARIBAS-ADR ADR 05565A202 3,095 104,661 SH SOLE 15,135 0 89,526
BOEING CO/THE COM 097023105 17,619 134,548 SH SOLE 39,266 0 95,282
BOFI HOLDING INC COM 05566U108 1,272 9,875 SH SOLE 2,140 0 7,735
BOINGO WIRELESS INC COM 09739C102 1,439 173,838 SH SOLE 8,600 0 165,238
BOMBARDIER INC-CL B SUB-VTG ADR 097751200 876 712,525 SH SOLE 9,250 0 703,275
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,354 166,112 SH SOLE 0 0 166,112
BORDERS GROUP INC COM 099709107 0 10,900 SH SOLE 0 0 10,900
BORGWARNER INC COM 099724106 19,001 456,889 SH SOLE 327,995 0 128,894
BOSTON SCIENTIFIC CORP COM 101137107 569 34,679 SH SOLE 1,679 0 33,000
BOTTOMLINE TECHNOLOGIES (DE) I COM 101388106 7,087 283,389 SH SOLE 7,890 0 275,499
BOULDER BRANDS INC COM COM 101405108 1,300 158,775 SH SOLE 0 0 158,775
BP P L C SPONSORED ADR (FRM OPTION 055622904 91 3,000 SH Call SOLE 0 0 3,000
BP PLC-SPONS ADR ADR 055622104 5,590 182,926 SH SOLE 21,597 0 161,329
BRF SA COM 2036995 1,013 57,100 SH SOLE 0 0 57,100
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 51,857 807,246 SH SOLE 233,357 0 573,889
BRISTOL-MYERS SQUIBB CO COM 110122108 114,310 1,930,930 SH SOLE 944,384 2,000 984,546
BRISTOW GROUP INC COM 110394103 1,001 38,283 SH SOLE 3,239 0 35,044
BRITISH AMERICAN TOB-SP ADR ADR 110448107 431 3,916 SH SOLE 679 0 3,237
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 844 15,255 SH SOLE 700 0 14,555
BROADSOFT INC COM 11133B409 4,478 149,473 SH SOLE 7,498 0 141,975
BROOKDALE SENIOR LIVING INC COM 112463104 4,311 187,794 SH SOLE 73,586 0 114,208
BROOKFIELD ASSET MANAGE-CL A COM 112585104 3,815 121,373 SH SOLE 12,274 0 109,099
BRUNSWICK CORP COM 117043109 4,457 93,060 SH SOLE 0 0 93,060
BUCKEYE PARTNERS LP COM 118230101 2,354 39,727 SH SOLE 24,399 0 15,328
BUNGE LTD COM 2788713 1,003 13,690 SH SOLE 1,700 0 11,990
BY-HEALTH CO LTD-A COM B4MT3J2 430 100,770 SH SOLE 100,770 0 0
C WTS KCG HOLDINGS INC WTS EXP WTS 48244B134 0 637,378 SH SOLE 0 0 637,378
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,476 36,530 SH SOLE 9,623 0 26,907
CABELA'S INC COM 126804301 277 6,066 SH SOLE 0 0 6,066
CABOT MICROELECTRONICS CORP COM 12709P103 284 7,360 SH SOLE 589 0 6,771
CABOT OIL & GAS CORP COM 127097103 2,461 112,610 SH SOLE 79,783 0 32,827
CAI INTERNATIONAL INC COM 12477X106 1,515 151,340 SH SOLE 17,369 0 133,971
CAL DIVE INTERNATIONAL INC COM 12802T101 0 134,700 SH SOLE 0 0 134,700
CALAVO GROWERS INC COM 128246105 268 6,000 SH SOLE 2,470 0 3,530
CALICO RESOURCES CORP ADR 13000L106 0 10,000 SH SOLE 0 0 10,000
CALLIDUS SOFTWARE INC COM 13123E500 1,961 115,444 SH SOLE 85,501 0 29,943
CAMBREX CORP COM 132011107 3,731 94,036 SH SOLE 2,934 0 91,102
CAMPBELL SOUP CO COM 134429109 2,126 41,948 SH SOLE 1,032 0 40,916
CANADIAN NATL RAILWAY CO COM 136375102 3,692 65,060 SH SOLE 10,152 0 54,908
CANADIAN NATURAL RESOURCES COM 136385101 2,380 122,377 SH SOLE 20,757 0 101,620
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,562 17,847 SH SOLE 9,310 0 8,537
CANNY ELEVATOR CO LTD-A COM B615KW7 401 187,702 SH SOLE 187,702 0 0
CAP GEMINI COM 4163437 2,692 30,289 SH SOLE 0 0 30,289
CAPITAL MARKETS TECHNOLOGIES I COM 14030N104 0 233,500 SH SOLE 233,500 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 818 11,292 SH SOLE 2,446 0 8,846
CARBONITE INC COM 141337105 161 14,500 SH SOLE 3,000 0 11,500
CARDINAL BANKSHARES CORP COM 141478107 194 21,458 SH SOLE 0 0 21,458
CARDINAL HEALTH INC COM 14149Y108 4,521 58,868 SH SOLE 18,349 0 40,519
CARDTRONICS INC COM 14161H108 1,155 35,329 SH SOLE 19,155 0 16,174
CARE CAPITAL PROPERTIES INC COM 141624106 800 24,300 SH SOLE 2,282 0 22,018
CAREER EDUCATION CORP COM 141665109 67 17,850 SH SOLE 300 0 17,550
CARLYLE GROUP/THE COM 14309L102 2,233 133,000 SH SOLE 9,475 0 123,525
CARMAX INC COM 143130102 46,631 786,086 SH SOLE 268,768 0 517,318
CARRIZO OIL & GAS INC COM 144577103 1,838 60,174 SH SOLE 1,859 0 58,315
CARTER'S INC COM 146229109 205 2,261 SH SOLE 0 0 2,261
CASS INFORMATION SYSTEMS INC COM 14808P109 388 7,926 SH SOLE 17 0 7,909
CATALENT INC COM COM 148806102 6,637 273,145 SH SOLE 17,460 0 255,685
CATERPILLAR INC COM 149123101 5,250 80,337 SH SOLE 9,078 0 71,259
CAVIUM INC COM 14964U108 2,101 34,240 SH SOLE 2,285 0 31,955
CBOA FINANCIAL INC COM 1248E0108 22 11,034 SH SOLE 11,034 0 0
CBOE HOLDINGS INC COM 12503M108 14,703 219,198 SH SOLE 40,199 0 178,999
CBRE GROUP INC - A COM 12504L109 4,724 147,639 SH SOLE 54,109 0 93,530
CBS CORP-CLASS B NON VOTING COM 124857202 241 6,040 SH SOLE 1,251 0 4,789
CDEX INC CLASS A COM COM 12507E201 0 40,000 SH SOLE 0 0 40,000
CDK GLOBAL INC COM 12508E101 3,628 75,943 SH SOLE 21,433 0 54,510
CDW CORP/DE COM 12514G108 208 5,100 SH SOLE 300 0 4,800
CEB INC COM 125134106 12,606 184,466 SH SOLE 70,671 0 113,795
CECO ENVIRONMENTAL CORP COM 125141101 106 12,980 SH SOLE 3,260 0 9,720
CEDAR FAIR LP COM 150185106 231 4,400 SH SOLE 100 0 4,300
CELANESE CORP-SERIES A COM 150870103 5,539 93,623 SH SOLE 73 0 93,550
CELGENE CORP COM 151020104 87,743 811,161 SH SOLE 214,803 0 596,358
CEMEX SAB DE CV CERT PART O ADR P2253T133 8 12,881 SH SOLE 0 0 12,881
CENTENE CORP COM 15135B101 1,718 31,681 SH SOLE 3,108 0 28,573
CENTRAL FUND CANADA LTD-A COM 153501101 796 75,157 SH SOLE 19,665 0 55,492
CENTRAL GOLDTRUST COM 153546106 661 16,668 SH SOLE 5,830 0 10,838
CEPHEID INC COM 15670R107 6,821 150,911 SH SOLE 23,109 0 127,802
CERNER CORP COM 156782104 100,955 1,683,711 SH SOLE 696,542 0 987,169
CETIP SA-MERCADOS ORGANIZADO COM B55DVB6 438 53,000 SH SOLE 0 0 53,000
CF INDUSTRIES HOLDINGS INC COM 125269100 795 17,720 SH SOLE 5,370 0 12,350
CHECK POINT SOFTWARE TECH COM 2181334 54,282 684,257 SH SOLE 507,442 0 176,815
CHEESECAKE FACTORY INC/THE COM 163072101 528 9,802 SH SOLE 29 0 9,773
CHEMICAL FINANCIAL CORP COM 163731102 805 24,905 SH SOLE 0 0 24,905
CHESAPEAKE ENERGY CORP COM 165167107 109 14,925 SH SOLE 11,400 0 3,525
CHEVRON CORP COM 166764100 22,295 282,650 SH SOLE 74,102 0 208,548
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,720 43,374 SH SOLE 4,372 0 39,002
CHIMERA INVESTMENT CORP COM 16934Q208 170 12,750 SH SOLE 0 0 12,750
CHIMERIX INC COM 16934W106 533 13,975 SH SOLE 1,000 0 12,975
CHINA AVIATION OPTICAL -A COM B28T7X4 468 83,962 SH SOLE 83,962 0 0
CHINA AVIONICS SYSTEMS CO -A COM 6371896 452 129,400 SH SOLE 129,400 0 0
CHINA GAS HOLDINGS LTD COM 6460794 645 470,000 SH SOLE 0 0 470,000
CHINA INTERNATIONAL TRAVEL-A COM B42G7J1 1,746 212,261 SH SOLE 212,261 0 0
CHINA MENGNIU DAIRY CO COM B01B1L9 674 192,000 SH SOLE 0 0 192,000
CHINA MERCHANTS BANK-A COM 6518723 2,047 732,211 SH SOLE 732,211 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 207 3,486 SH SOLE 1,617 0 1,869
CHINA NATIONAL NUCLEAR POW-A COM BYL7784 525 368,200 SH SOLE 368,200 0 0
CHINA OVERSEAS LAND & INVEST COM 6192150 3,225 1,068,000 SH SOLE 0 0 1,068,000
CHINA PACIFIC INSURANCE GR-A COM B29WFR2 1,858 532,398 SH SOLE 532,398 0 0
CHINA SOUTH PUBLISHING -A COM B4N0576 1,507 440,795 SH SOLE 440,795 0 0
CHINA VANKE CO LTD -A COM 6803708 3,480 1,737,630 SH SOLE 1,737,630 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,457 45,065 SH SOLE 9,900 0 35,165
CHOICE HOTELS INTL INC COM 169905106 6,976 146,394 SH SOLE 55,660 0 90,734
CHONGQING CHANGAN AUTOMOB-A COM 6193948 776 334,281 SH SOLE 334,281 0 0
CHUBB CORP COM 171232101 10,069 82,096 SH SOLE 15,103 0 66,993
CHURCH & DWIGHT CO INC COM 171340102 17,673 210,651 SH SOLE 87,796 0 122,855
CIE FINANCIERE RICH-UNSP ADR ADR 204319107 79 10,179 SH SOLE 519 0 9,660
CIELO SA COM B614LY3 517 55,800 SH SOLE 0 0 55,800
CIENA CORP COM 171779309 477 23,028 SH SOLE 1,670 0 21,358
CIMAREX ENERGY CO COM 171798101 5,935 57,920 SH SOLE 31,452 0 26,468
CINEMARK HOLDINGS INC COM 17243V102 1,211 37,315 SH SOLE 1,555 0 35,760
CINTAS CORP COM 172908105 13,771 160,598 SH SOLE 30,113 0 130,485
CISCO SYSTEMS INC COM 17275R102 14,079 536,337 SH SOLE 174,780 0 361,557
CITIGROUP INC COM 172967424 4,367 88,038 SH SOLE 21,930 0 66,108
CITIZENS FINANCIAL GROUP COM 174610105 342 14,334 SH SOLE 1,466 0 12,868
CITRIX SYSTEMS INC COM 177376100 560 8,092 SH SOLE 706 0 7,386
CIVISTA BANCSHARES INC COM COM 178867107 1,220 120,522 SH SOLE 0 0 120,522
CLARCOR INC COM 179895107 250 5,263 SH SOLE 4,613 0 650
CLOROX COMPANY COM 189054109 6,243 54,040 SH SOLE 3,198 0 50,842
CME GROUP INC COM 12572Q105 8,211 88,539 SH SOLE 10,782 0 77,757
CNA FINANCIAL CORP COM 126117100 213 6,106 SH SOLE 0 0 6,106
CNO FINANCIAL GROUP INC COM 12621E103 1,162 61,800 SH SOLE 0 0 61,800
CNOOC LTD-SPON ADR ADR 126132109 667 6,478 SH SOLE 248 0 6,230
COCA-COLA CO/THE COM 191216100 10,410 259,487 SH SOLE 58,284 0 201,203
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 4,413 162,510 SH SOLE 5,195 0 157,315
COGNEX CORP COM 192422103 412 12,012 SH SOLE 6,000 0 6,012
COGNIZANT TECH SOLUTIONS-A COM 192446102 10,009 159,864 SH SOLE 103,530 0 56,334
COLGATE-PALMOLIVE CO COM 194162103 57,441 905,169 SH SOLE 472,136 0 433,033
COLLIERS INTERNATIONAL GROUP COM 194693107 6,691 164,865 SH SOLE 26,757 0 138,108
COMCAST CORP-CLASS A COM 20030N101 10,772 189,393 SH SOLE 9,562 0 179,831
COMCAST CORP-SPECIAL CL A COM 20030N200 1,536 26,843 SH SOLE 4,660 0 22,183
COMMERCE BANCSHARES INC COM 200525103 1,179 25,896 SH SOLE 0 0 25,896
COMMUNICATIONS SALES & LE COM 20341J104 303 16,982 SH SOLE 100 0 16,882
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 555 34,450 SH SOLE 3,000 0 31,450
COMPASS GROUP PLC ADR G23296190 207 12,994 SH SOLE 0 0 12,994
COMPASS GROUP PLC COM BLNN3L4 1,864 116,892 SH SOLE 0 0 116,892
COMPASS GROUP PLC-SPON ADR ADR 20449X302 4,323 268,728 SH SOLE 41,551 0 227,176
COMPASS MINERALS INTERNATION COM 20451N101 619 7,893 SH SOLE 130 0 7,763
COMPUGEN LIMITED ADR M25722105 1,193 230,800 SH SOLE 0 0 230,800
COMPUTER SERVICES INC COM 20539A105 212 5,130 SH SOLE 0 0 5,130
COMSCORE INC COM 20564W105 1,552 33,625 SH SOLE 16,190 0 17,435
CONAGRA FOODS INC COM 205887102 791 19,529 SH SOLE 1,550 0 17,979
CONCHO RESOURCES INC COM 20605P101 9,594 97,601 SH SOLE 40,586 0 57,015
CONNECTURE INC COM 20786J106 69 15,342 SH SOLE 8,892 0 6,450
CONOCOPHILLIPS COM 20825C104 9,190 191,616 SH SOLE 52,027 0 139,589
CONSOLIDATED EDISON INC COM 209115104 361 5,408 SH SOLE 550 0 4,858
CONSUMER DISCRETIONARY SELT ETF 81369Y407 1,148 15,464 SH SOLE 4,513 0 10,951
CONTINENTAL AG-SPONS ADR ADR 210771200 1,764 41,607 SH SOLE 5,995 0 35,612
CONTINENTAL ENERGY CORP FOR ADR 210909107 0 91,000 SH SOLE 0 0 91,000
CONTINENTAL RESOURCES INC/OK COM 212015101 10,348 357,239 SH SOLE 270,714 0 86,525
COOPER COS INC/THE COM 216648402 22,587 151,735 SH SOLE 11,952 0 139,783
COPART INC COM 217204106 633 19,266 SH SOLE 14,738 0 4,528
CORCEPT THERAPEUTICS INC COM 218352102 101 27,000 SH SOLE 0 0 27,000
CORE LABORATORIES N.V. COM 2182531 999 10,012 SH SOLE 5,210 0 4,802
CORNING INC COM 219350105 1,896 110,794 SH SOLE 17,791 0 93,003
COSTAR GROUP INC COM 22160N109 66,312 383,178 SH SOLE 198,372 0 184,806
COSTCO WHOLESALE CORP COM 22160K105 67,249 465,168 SH SOLE 257,160 0 208,008
COWAY CO LTD COM 6173401 626 8,870 SH SOLE 0 0 8,870
COWEN GROUP INC-CLASS A COM 223622101 239 52,639 SH SOLE 21,559 0 31,080
CP ALL PCL-FOREIGN COM B08YDF9 738 560,600 SH SOLE 0 0 560,600
CR BARD INC COM 067383109 1,100 5,904 SH SOLE 2,350 0 3,554
CREDICORP LTD COM 2232878 596 5,605 SH SOLE 15 0 5,590
CREDIT ACCEPTANCE CORP COM 225310101 2,692 13,680 SH SOLE 180 0 13,500
CREE INC COM 225447101 658 27,198 SH SOLE 3,068 0 24,130
CRITEO S A SPONSORED ADS ADR 226718104 1,738 46,308 SH SOLE 3,175 0 43,133
CRRC CORP LTD - H COM B2R2ZC9 958 757,215 SH SOLE 0 0 757,215
CRRC CORP LTD-A COM B3CPT84 847 414,991 SH SOLE 414,991 0 0
CSG SYSTEMS INTL INC COM 126349109 445 14,451 SH SOLE 207 0 14,244
CSX CORP COM 126408103 902 33,546 SH SOLE 6,863 0 26,683
CUMMINS INC COM 231021106 1,591 14,657 SH SOLE 1,763 0 12,894
CURRENCYSHARES JAPANESE YEN ETF 23130A102 731 9,058 SH SOLE 5 0 9,053
CVENT INC COM 23247G109 3,477 103,300 SH SOLE 0 0 103,300
CVS HEALTH CORP COM 126650100 23,691 245,557 SH SOLE 50,925 0 194,632
CYBERARK SOFTWARE LTD ORDIN ADR M2682V108 372 7,425 SH SOLE 100 0 7,325
CYRUSONE INC COM 23283R100 811 24,829 SH SOLE 644 0 24,185
D R HORTON INC COM 23331A109 809 27,576 SH SOLE 0 0 27,576
DAIKIN INDUSTRIES LTD COM 6250724 1,210 21,700 SH SOLE 0 0 21,700
DAKTRONICS INC COM 234264109 210 24,260 SH SOLE 360 0 23,900
DANAHER CORP COM 235851102 104,805 1,229,960 SH SOLE 499,691 0 730,269
DARDEN RESTAURANTS INC COM 237194105 466 6,799 SH SOLE 0 0 6,799
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 1,873 25,393 SH SOLE 3,744 0 21,649
DEERE & CO COM 244199105 1,898 25,660 SH SOLE 8,458 0 17,202
DELTA ELECTRONICS INC COM 6260734 912 195,000 SH SOLE 0 0 195,000
DEMANDWARE INC COM 24802Y105 13,805 267,136 SH SOLE 63,281 0 203,855
DENTSPLY INTERNATIONAL INC COM 249030107 1,908 37,750 SH SOLE 2,315 0 35,435
DEUTSCHE TELEKOM AG-REG COM B01DGB0 176 10,000 SH SOLE 10,000 0 0
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 300 16,925 SH SOLE 2,790 0 14,135
DEUTSCHE X TRACKERS MSCI EAFE ETF 233051200 2,469 94,689 SH SOLE 574 0 94,115
DEUTSCHE X TRACKERS MSCI EUROP ETF 233051853 274 10,990 SH SOLE 0 0 10,990
DEVON ENERGY CORP COM 25179M103 1,503 40,537 SH SOLE 1,922 0 38,615
DEXCOM INC COM 252131107 87,447 1,018,485 SH SOLE 287,390 0 731,095
DHC SOFTWARE CO LTD -A COM B18TH93 562 203,601 SH SOLE 203,601 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 4,014 37,248 SH SOLE 11,689 0 25,559
DIAMONDBACK ENERGY INC COM 25278X109 2,720 42,100 SH SOLE 0 0 42,100
DICK'S SPORTING GOODS INC COM 253393102 979 19,755 SH SOLE 2,053 0 17,702
DIPLOMAT PHARMACY INC COM COM 25456K101 10,293 358,285 SH SOLE 55,429 0 302,856
DISCOVER FINANCIAL SERVICES COM 254709108 2,244 43,157 SH SOLE 27,180 1,000 14,977
DISCOVERY COMMUNICATIONS-A COM 25470F104 384 14,778 SH SOLE 7,958 0 6,820
DISCOVERY COMMUNICATIONS-C COM 25470F302 245 10,130 SH SOLE 4,333 0 5,797
DISCOVERY LTD COM 6177878 476 47,804 SH SOLE 0 0 47,804
DIXIE GROUP INC COM 255519100 954 114,223 SH SOLE 0 0 114,223
DNP SELECT INCOME FUND INC COM 23325P104 381 42,545 SH SOLE 0 0 42,545
DOLLAR GENERAL CORP COM 256677105 28,420 392,319 SH SOLE 294,838 0 97,481
DOLLAR TREE INC COM 256746108 208 3,141 SH SOLE 1,987 0 1,154
DOMINION MIDSTREAM PARTNERS LP LP 257454108 340 12,670 SH SOLE 0 0 12,670
DOMINION RESOURCES INC/VA COM 25746U109 1,617 22,977 SH SOLE 4,873 0 18,104
DONALDSON CO INC COM 257651109 905 32,264 SH SOLE 20,658 0 11,606
DORMAN PRODUCTS INC COM 258278100 755 14,838 SH SOLE 438 0 14,400
DOVER CORP COM 260003108 264 4,636 SH SOLE 610 0 4,026
DOW CHEMICAL CO/THE COM 260543103 10,797 254,656 SH SOLE 152,240 0 102,416
DP WORLD LTD COM B291WY5 573 26,962 SH SOLE 0 0 26,962
DREW INDUSTRIES INC COM 26168L205 3,145 57,598 SH SOLE 348 0 57,250
DST SYSTEMS INC COM 233326107 4,751 45,190 SH SOLE 6,990 0 38,200
DTE ENERGY COMPANY COM 233331107 672 8,357 SH SOLE 665 0 7,692
DU PONT (E.I.) DE NEMOURS COM 263534109 4,063 84,312 SH SOLE 13,735 0 70,577
DUFF & PHELPS SELECT ENERGY ML LP 26433F108 72 10,000 SH SOLE 0 0 10,000
DUKE ENERGY CORP COM 26441C204 5,759 80,062 SH SOLE 10,986 0 69,076
DUN & BRADSTREET CORP COM 26483E100 1,117 10,643 SH SOLE 1,400 0 9,243
DUNKIN' BRANDS GROUP INC COM 265504100 26,455 539,893 SH SOLE 85,929 0 453,964
DURECT CORPORATION COM 266605104 33 16,935 SH SOLE 0 0 16,935
DYNAVAX TECHNOLOGIES CORP COM 268158201 4,709 191,915 SH SOLE 11,684 0 180,231
EAGLE PHARMACEUTICALS INC COM COM 269796108 3,535 47,754 SH SOLE 9,923 0 37,831
EASYJET PLC COM B7KR2P8 1,942 72,150 SH SOLE 0 0 72,150
EATON CORP PLC COM B8KQN82 2,243 43,728 SH SOLE 7,570 0 36,158
EBAY INC COM 278642103 8,672 354,871 SH SOLE 153,505 0 201,366
ECOLAB INC COM 278865100 85,216 776,672 SH SOLE 254,204 0 522,468
E-COMMERCE CHINA DANGDANG I ADR 26833A105 123 20,750 SH SOLE 6,000 0 14,750
EDGEWATER BANCORP COM 28027J108 359 35,900 SH SOLE 500 0 35,400
EDWARDS LIFESCIENCES CORP COM 28176E108 302 2,126 SH SOLE 0 0 2,126
EL POLLO LOCO HOLDINGS INC COM COM 268603107 147 13,677 SH SOLE 1,200 0 12,477
ELECTRONIC ARTS INC COM 285512109 1,323 19,526 SH SOLE 4,451 0 15,075
ELI LILLY & CO COM 532457108 6,607 78,950 SH SOLE 19,682 0 59,268
EMAAR MALLS GROUP PJSC COM BQWJP56 401 477,158 SH SOLE 0 0 477,158
EMAAR PROPERTIES PJSC COM B01RM25 649 369,061 SH SOLE 0 0 369,061
EMC CORP/MA COM 268648102 977 40,450 SH SOLE 8,545 0 31,905
EMERSON ELECTRIC CO COM 291011104 5,933 134,339 SH SOLE 62,707 0 71,632
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 462 19,448 SH SOLE 0 0 19,448
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 3,310 133,940 SH SOLE 14,194 0 119,746
ENCANA CORP COM 292505104 493 76,622 SH SOLE 600 0 76,022
ENCORE CAPITAL GROUP INC COM 292554102 19,517 527,494 SH SOLE 334,296 0 193,198
ENERGEN CORP COM 29265N108 206 4,141 SH SOLE 140 0 4,001
ENERGY SELECT SECTOR SPDR ETF 81369Y506 605 9,893 SH SOLE 6,635 0 3,258
ENERGY TRANSFER EQUITY LP COM 29273V100 4,841 232,690 SH SOLE 14,112 0 218,578
ENERGY TRANSFER PARTNERS LP COM 29273R109 7,765 189,084 SH SOLE 37,195 0 151,889
ENERPLUS CORP COM 292766102 675 138,885 SH SOLE 20,666 0 118,219
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 1,012 55,365 SH SOLE 0 0 55,365
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 1,335 84,737 SH SOLE 10,877 0 73,860
ENN ENERGY HOLDINGS LTD COM 6333937 575 120,000 SH SOLE 0 0 120,000
ENSERVCO CORPORATION COM 29358Y102 32 47,250 SH SOLE 10,000 0 37,250
ENSURGE INC COM 293596300 2 100,000 SH SOLE 0 0 100,000
ENTERPRISE PRODUCTS PARTNERS COM 293792107 12,746 511,885 SH SOLE 64,186 0 447,699
ENTIA BIOSCIENCES INC COM 29384E104 6 100,000 SH SOLE 0 0 100,000
ENTRADE INC COM 29382L100 0 79,388 SH SOLE 0 0 79,388
ENVESTNET INC COM 29404K106 1,932 64,490 SH SOLE 2,285 0 62,205
ENVISION HEALTHCARE HOLDINGS COM 29413U103 275 7,504 SH SOLE 484 0 7,020
EOG RESOURCES INC COM 26875P101 75,249 1,033,646 SH SOLE 578,181 0 455,465
EQT CORP COM 26884L109 467 7,220 SH SOLE 7,090 0 130
EQUIFAX INC COM 294429105 37,412 384,990 SH SOLE 259,287 0 125,703
EQUITY COMMONWEALTH COM 294628102 262 9,600 SH SOLE 600 0 9,000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 892 15,235 SH SOLE 60 0 15,175
EQUITY RESIDENTIAL COM 29476L107 608 8,098 SH SOLE 4,586 0 3,512
ESSEX PROPERTY TRUST INC COM 297178105 220 985 SH SOLE 136 0 849
ESSEX RENTAL CORP COM 297187106 268 726,500 SH SOLE 522,800 0 203,700
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,870 23,187 SH SOLE 11,936 0 11,251
ETFS PHYSCL SWISS GOLD SHRS ETF 26922Y105 207 1,900 SH SOLE 1,900 0 0
EVERBANK FINANCIAL CORP COM 29977G102 6,222 322,427 SH SOLE 50,350 0 272,077
EVOLVING SYSTEMS INC COM 30049R209 97 16,140 SH SOLE 6,634 0 9,506
EXACT SCIENCES CORP COM 30063P105 47,757 2,654,642 SH SOLE 903,834 0 1,750,808
EXAMWORKS GROUP INC COM 30066A105 9,419 322,124 SH SOLE 155,752 0 166,372
EXAR CORP COM 300645108 161 26,987 SH SOLE 11,095 0 15,892
EXELIXIS INC COM 30161Q104 2,965 528,615 SH SOLE 47,750 0 480,865
EXELON CORP COM 30161N101 6,124 206,199 SH SOLE 26,795 0 179,404
EXELON CORPORATION OPTION 30161N901 43 1,500 SH Call SOLE 0 0 1,500
EXOVA GROUP PLC ORD GBP0.01 COM G33117105 24 10,000 SH SOLE 0 0 10,000
EXPEDIA INC COM 30212P303 681 5,786 SH SOLE 3,113 0 2,673
EXPEDITORS INTL WASH INC COM 302130109 684 14,555 SH SOLE 7,549 0 7,006
EXPERIAN PLC-SPONS ADR ADR 30215C101 2,645 164,252 SH SOLE 24,348 0 139,904
EXPRESS SCRIPTS HOLDING CO COM 30219G108 128,102 1,582,294 SH SOLE 867,983 0 714,311
EXXON MOBIL CORP COM 30231G102 39,066 525,443 SH SOLE 170,734 0 354,709
F5 NETWORKS INC COM 315616102 301 2,604 SH SOLE 1,473 0 1,131
FACEBOOK INC-A COM 30303M102 94,398 1,050,039 SH SOLE 420,558 0 629,481
FACTSET RESEARCH SYSTEMS INC COM 303075105 6,113 38,254 SH SOLE 11,719 0 26,535
FAIR ISAAC INC FORMERLY FAIR I COM 303250104 403 4,775 SH SOLE 0 0 4,775
FANUC CORP-UNSP ADR ADR 307305102 1,993 77,742 SH SOLE 11,597 0 66,145
FARO TECHNOLOGIES INC COM 311642102 1,234 35,250 SH SOLE 26,470 0 8,780
FASTENAL CO COM 311900104 121,909 3,329,931 SH SOLE 1,469,449 0 1,860,482
FEDEX CORP COM 31428X106 2,531 17,584 SH SOLE 3,863 0 13,721
FIBROGEN INC COM COM 31572Q808 241 11,000 SH SOLE 1,400 0 9,600
FIDELITY NATIONAL INFO SERV COM 31620M106 2,358 35,165 SH SOLE 1,359 0 33,806
FIFTH THIRD BANCORP COM 316773100 935 49,481 SH SOLE 3,005 0 46,476
FINANCIAL ENGINES INC COM 317485100 4,505 152,880 SH SOLE 69,128 0 83,752
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 421 18,640 SH SOLE 5,168 0 13,472
FIREEYE INC COM 31816Q101 14,620 459,463 SH SOLE 52,163 0 407,300
FIRST BANCORP IND INC COM 31867T202 338 19,895 SH SOLE 0 0 19,895
FIRST CASH FINL SVCS INC COM 31942D107 3,580 89,372 SH SOLE 4,370 0 85,002
FIRST FEDERAL OF NORTHERN MICH COM 32021X105 448 71,292 SH SOLE 0 0 71,292
FIRST GULF BANK COM 6122782 780 205,369 SH SOLE 0 0 205,369
FIRST HORIZON NATIONAL CORP COM 320517105 163 11,496 SH SOLE 11,496 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 589 33,576 SH SOLE 26,250 0 7,326
FIRST REPUBLIC BANK/CA COM 33616C100 290 4,629 SH SOLE 529 0 4,100
FIRST TR LARGE CAP VALUE OPPOR ETF 33735J101 400 10,608 SH SOLE 10,608 0 0
FIRST TRUST DORSEY WRIGHT FOCU ETF 33738R605 231 10,550 SH SOLE 0 0 10,550
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 455 20,810 SH SOLE 0 0 20,810
FIRSTMERIT CORP COM 337915102 749 42,422 SH SOLE 0 0 42,422
FIRSTRAND LTD COM 6606996 1,269 357,124 SH SOLE 0 0 357,124
FIRSTSERVICE CORP COM 33767E103 9,199 284,905 SH SOLE 29,441 0 255,464
FISERV INC COM 337738108 45,393 524,116 SH SOLE 322,632 0 201,484
FITBIT INC - A COM 33812L102 279 7,431 SH SOLE 511 0 6,920
FLAGSTAR BANCORP INC COM COM 337930705 1,723 83,830 SH SOLE 330 0 83,500
FLEETMATICS GROUP PLC COM B4XKTT6 26,782 545,596 SH SOLE 273,349 0 272,247
FLEXPOINT SENSOR SYSTEMS INC COM 33938W206 12 156,700 SH SOLE 0 0 156,700
FLOWSERVE CORP COM 34354P105 203 4,955 SH SOLE 1,094 0 3,861
FLUOR CORP NEW COM 343412102 221 5,226 SH SOLE 996 0 4,230
FNBH BANCORP INC HOWELL MICHI COM 302528203 163 141,993 SH SOLE 141,993 0 0
FOCUSED PHOTONICS HANGZHOU-A COM B5BRFK9 426 112,500 SH SOLE 112,500 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 708 7,938 SH SOLE 0 0 7,938
FORD MOTOR CO COM 345370860 1,736 127,984 SH SOLE 12,794 0 115,190
FORTINET INC COM 34959E109 1,354 31,892 SH SOLE 1,750 0 30,142
FORTUNE BRANDS HOME & SECURI COM 34964C106 5,564 117,210 SH SOLE 95,294 0 21,916
FOSHAN HAITIAN FLAVOURING -A COM BJ3KJC4 2,284 462,750 SH SOLE 462,750 0 0
FOUNDATION MEDICINE INC COM COM 350465100 1,401 75,962 SH SOLE 7,113 0 68,849
FRANKLIN COVEY CO COM 353469109 1,161 72,316 SH SOLE 49,964 0 22,352
FRANKLIN RESOURCES INC COM 354613101 599 16,080 SH SOLE 4,688 0 11,392
FRANKLIN STREET PROPERTIES C COM 35471R106 1,404 130,693 SH SOLE 0 0 130,693
FREEPORT-MCMORAN INC COM 35671D857 775 80,091 SH SOLE 32,282 0 47,809
FRESENIUS MEDICAL CARE-ADR ADR 358029106 1,765 45,246 SH SOLE 6,863 0 38,383
FRESH MARKET INC/THE COM 35804H106 1,592 70,508 SH SOLE 319 0 70,189
FRESHPET INC COM COM 358039105 552 52,650 SH SOLE 0 0 52,650
FRONTIER COMMUNICATIONS CORP COM 35906A108 202 42,552 SH SOLE 2,206 0 40,346
FUBON FINANCIAL HOLDING CO COM 6411673 1,215 780,000 SH SOLE 0 0 780,000
FUJI HEAVY INDUSTRIES LTD COM 6356406 1,970 55,100 SH SOLE 0 0 55,100
FUYAO GROUP GLASS INDUSTR-A COM 6353537 397 213,034 SH SOLE 213,034 0 0
G & K SERVICES INC -CL A COM 361268105 218 3,276 SH SOLE 0 0 3,276
GAMESTOP CORP-CLASS A COM 36467W109 710 17,242 SH SOLE 8,565 0 8,677
GAP INC/THE COM 364760108 509 17,873 SH SOLE 1,873 0 16,000
GARRISON CAPITAL INC COM 366554103 2,482 181,350 SH SOLE 17,300 0 164,050
GARTNER INC COM 366651107 14,940 178,009 SH SOLE 83,883 0 94,126
GAZPROM PAO -SPON ADR ADR 368287207 143 35,197 SH SOLE 5,899 0 29,298
GEBERIT AG-REG COM B1WGG93 523 1,716 SH SOLE 0 0 1,716
GENERAC HOLDINGS INC COM 368736104 2,486 82,635 SH SOLE 12,825 0 69,810
GENERAL DYNAMICS CORP COM 369550108 1,008 7,308 SH SOLE 2,724 0 4,584
GENERAL ELECTRIC CO COM 369604103 48,707 1,931,307 SH SOLE 691,448 0 1,239,859
GENERAL MILLS INC COM 370334104 4,474 79,711 SH SOLE 13,139 0 66,572
GENERAL MOTORS CO COM 37045V100 923 30,754 SH SOLE 5,198 0 25,556
GENESIS ENERGY L.P. COM 371927104 1,857 48,451 SH SOLE 2,136 0 46,315
GENPACT LTD COM B23DBK6 28,497 1,207,051 SH SOLE 730,435 0 476,616
GENTHERM INC COM 37253A103 5,158 114,826 SH SOLE 96,128 0 18,698
GENUINE PARTS CO COM 372460105 1,075 12,972 SH SOLE 1,167 0 11,805
GEO GROUP INC/THE COM 36162J106 767 25,823 SH SOLE 402 0 25,421
GILEAD SCIENCES INC COM 375558103 274,944 2,800,131 SH SOLE 1,337,749 0 1,462,382
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,268 58,997 SH SOLE 14,477 0 44,520
GLOBAL LINKS CORPORATION COM 379408701 0 50,000 SH SOLE 0 0 50,000
GLOBAL PAYMENTS INC COM 37940X102 1,823 15,890 SH SOLE 6,260 0 9,630
GLOBAL X NEXT EMERGING & FRO ETF 37950E218 370 20,587 SH SOLE 0 0 20,587
GLOBANT S A ADR L44385109 1,289 42,154 SH SOLE 5,672 0 36,482
GLOBUS MEDICAL INC - A COM 379577208 3,609 174,733 SH SOLE 136,616 0 38,117
GOGO INC COM 38046C109 3,034 198,616 SH SOLE 17,400 0 181,216
GOLDCORP INC COM 380956409 1,361 108,747 SH SOLE 8,847 0 99,900
GOLDMAN SACHS GROUP INC COM 38141G104 69,101 397,684 SH SOLE 9,763 0 387,921
GOLUB CAP BDC INC COM 38173M102 437 27,360 SH SOLE 0 0 27,360
GOOGLE INC-CL A COM 38259P508 100,840 157,965 SH SOLE 104,320 0 53,645
GOOGLE INC-CL C COM 38259P706 97,264 159,865 SH SOLE 70,465 0 89,400
GP STRATEGIES CORP COM 36225V104 215 9,401 SH SOLE 4,011 0 5,390
GRACO INC COM 384109104 886 13,227 SH SOLE 500 0 12,727
GRAHAM HOLDINGS CO-CLASS B COM 384637104 231 400 SH SOLE 0 0 400
GREE ELECTRIC APPLIANCES I-A COM 6990257 2,278 895,016 SH SOLE 895,016 0 0
GREENLIGHT CAPITAL RE LTD C ADR G4095J109 238 10,705 SH SOLE 1,400 0 9,305
GREIF INC-CL A COM 397624107 229 7,192 SH SOLE 2,792 0 4,400
GRG BANKING EQUIPMENT CO -A COM B23GZT2 547 133,329 SH SOLE 133,329 0 0
GRIFOLS SA COM B01SPF2 10,396 252,430 SH SOLE 171,937 0 80,493
GRIFOLS SA - B PFD B3Y5WX8 2,213 71,495 SH SOLE 31,300 0 40,195
GRIFOLS SA BARCELONA US LIS ADR E5706X124 2,721 66,531 SH SOLE 0 0 66,531
GRIFOLS SA-ADR ADR 398438408 4,141 136,210 SH SOLE 103,364 0 32,846
GROUPON INC COM 399473107 143 43,950 SH SOLE 6,000 0 37,950
GRUBHUB INC COM 400110102 2,934 120,554 SH SOLE 32,348 0 88,206
GRUPO FINANCIERO INBURSA-O COM 2822398 577 280,100 SH SOLE 0 0 280,100
GSV CAPITAL CORP COM 36191J101 574 73,230 SH SOLE 6,730 0 66,500
GUANGDONG ADVERTISING GROU-A COM B3M2M08 1,668 580,784 SH SOLE 580,784 0 0
GUANGDONG ALPHA ANIMATION-A COM B427D96 662 143,756 SH SOLE 143,756 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355W106 1,534 20,865 SH SOLE 1,300 0 19,565
GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 274 5,750 SH SOLE 2,300 0 3,450
GUIDEWIRE SOFTWARE INC COM 40171V100 58,288 1,108,578 SH SOLE 772,396 0 336,182
GULF KEYSTONE PETROLEUM LTD COM B02YWT2 5 10,000 SH SOLE 0 0 10,000
H&E EQUIPMENT SERVICES INC COM 404030108 206 12,300 SH SOLE 12,300 0 0
HALLIBURTON CO COM 406216101 3,287 92,992 SH SOLE 14,785 0 78,207
HANGZHOU HIKVISION DIGITAL-A COM B450X03 4,489 875,857 SH SOLE 875,857 0 0
HANGZHOU ROBAM APPLIANCES-A COM B59WFS4 1,355 238,978 SH SOLE 238,978 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 229 2,954 SH SOLE 0 0 2,954
HARLEY-DAVIDSON INC COM 412822108 10,590 192,912 SH SOLE 35,401 0 157,511
HARRIS CORP COM 413875105 837 11,446 SH SOLE 41 0 11,405
HARTFORD FINANCIAL SVCS GRP COM 416515104 232 5,079 SH SOLE 979 0 4,100
HARVEST CAPITAL CREDIT CORP COM 41753F109 657 55,225 SH SOLE 5,825 0 49,400
HCA HOLDINGS INC COM 40412C101 216 2,794 SH SOLE 769 0 2,025
HCL TECHNOLOGIES LTD COM 6294896 770 51,490 SH SOLE 0 0 51,490
HCP INC COM 40414L109 1,038 27,871 SH SOLE 1,536 0 26,335
HD SUPPLY HOLDINGS INC COM COM 40416M105 1,109 38,782 SH SOLE 6,570 0 32,212
HDFC BANK LIMITED COM B5Q3JZ5 1,227 75,380 SH SOLE 0 0 75,380
HDFC BANK LTD-ADR ADR 40415F101 4,536 74,260 SH SOLE 6,862 0 67,398
HEADWATERS INC COM 42210P102 248 13,194 SH SOLE 5,420 0 7,774
HEALTH CARE SELECT SECTOR ETF 81369Y209 7,740 116,866 SH SOLE 2,445 0 114,421
HEALTHCARE SERVICES GROUP COM 421906108 37,660 1,117,531 SH SOLE 101,861 0 1,015,670
HEALTHSOUTH CORP COM 421924309 7,313 190,607 SH SOLE 35,216 0 155,391
HEALTHSTREAM INC COM 42222N103 1,460 66,971 SH SOLE 5,105 0 61,866
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 317 5,053 SH SOLE 0 0 5,053
HEBEI CHENGDE LOLO CO-A COM 6089155 337 170,762 SH SOLE 170,762 0 0
HECLA MINING CO COM 422704106 20 10,314 SH SOLE 10,314 0 0
HEICO CORP COM 422806109 10,221 209,117 SH SOLE 149,896 0 59,221
HENGBAO CO LTD-A COM B1L8JW4 561 228,634 SH SOLE 228,634 0 0
HENRY SCHEIN INC COM 806407102 1,492 11,246 SH SOLE 3,228 0 8,018
HERBALIFE LTD COM B0539H3 311 5,730 SH SOLE 2,190 0 3,540
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,278 124,500 SH SOLE 1,600 0 122,900
HERMAN MILLER INC COM 600544100 361 12,500 SH SOLE 12,500 0 0
HERMES INTERNATIONAL COM 5253973 574 1,583 SH SOLE 0 0 1,583
HERSHEY CO/THE COM 427866108 2,706 29,457 SH SOLE 5,975 0 23,482
HEWLETT PACKARD CO COM 428236103 541 21,144 SH SOLE 286 0 20,858
HEXCEL CORP COM 428291108 4,286 95,539 SH SOLE 3,359 0 92,180
HFF INC-CLASS A COM 40418F108 21,611 640,166 SH SOLE 237,464 0 402,702
HI CRUSH PARTNERS LP COM UNIT OPTION 428337909 81 11,100 SH Call SOLE 0 0 11,100
HI-CRUSH PARTNERS LP COM 428337109 855 114,222 SH SOLE 14,936 0 99,286
HIGHLANDS BANKSHARES INC-VA COM 430893107 232 54,800 SH SOLE 0 0 54,800
HILLTOP HOLDINGS INC COM 432748101 217 10,953 SH SOLE 10,001 0 952
HINDUSTAN UNILEVER LTD COM 6261674 647 52,145 SH SOLE 0 0 52,145
HMS HOLDINGS CORP COM 40425J101 2,850 325,021 SH SOLE 60,117 0 264,904
HOLLY ENERGY PARTNERS L P UNIT LP 435763107 1,197 41,260 SH SOLE 2,060 0 39,200
HOLOGIC INC COM 436440101 714 18,250 SH SOLE 3,200 0 15,050
HOME DEPOT INC COM 437076102 48,664 421,373 SH SOLE 108,424 0 312,949
HOMEAWAY INC COM COM 43739Q100 236 8,915 SH SOLE 0 0 8,915
HONEYWELL INTERNATIONAL INC COM 438516106 5,623 59,386 SH SOLE 9,759 0 49,627
HONGFA TECHNOLOGY CO LTD-A COM 6950347 422 95,515 SH SOLE 95,515 0 0
HOPFED BANCORP INC COM 439734104 644 53,947 SH SOLE 586 0 53,361
HORMEL FOODS CORP COM 440452100 779 12,300 SH SOLE 0 0 12,300
HOUSING DEVELOPMENT FINANCE COM 6171900 1,480 80,098 SH SOLE 0 0 80,098
HOUSTON WIRE & CABLE CO COM 44244K109 241 38,155 SH SOLE 0 0 38,155
HOYA CORP COM 6441506 1,307 40,100 SH SOLE 0 0 40,100
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,647 43,484 SH SOLE 13,921 0 29,563
HTC PURENERGY INC ADR 40432D105 1 14,300 SH SOLE 0 0 14,300
HUADONG MEDICINE CO LTD-A COM 6203245 2,250 204,788 SH SOLE 204,788 0 0
HUAYI BROTHERS MEDIA CORP-A COM B4VJ489 980 174,969 SH SOLE 174,969 0 0
HUAYU AUTOMOTIVE SYSTEMS -A COM 6801713 381 176,440 SH SOLE 176,440 0 0
HUDSON TECHNOLOGIES INC COM 444144109 319 107,571 SH SOLE 44,101 0 63,470
HUMANA INC COM 444859102 530 2,963 SH SOLE 1,153 0 1,810
HUNT (JB) TRANSPRT SVCS INC COM 445658107 15,403 215,732 SH SOLE 176,096 0 39,636
HURON CONSULTING GROUP INC COM 447462102 3,482 55,693 SH SOLE 11,876 0 43,817
ICF INTERNATIONAL INC COM 44925C103 3,568 117,411 SH SOLE 5,495 0 111,916
ICON PLC COM B94G471 207 2,918 SH SOLE 208 0 2,710
IDEX CORP COM 45167R104 670 9,403 SH SOLE 7,212 0 2,191
IDEXX LABORATORIES INC COM 45168D104 188,172 2,534,311 SH SOLE 1,348,159 0 1,186,152
IHH HEALTHCARE BHD COM B83X6P8 346 254,600 SH SOLE 0 0 254,600
IHS INC-CLASS A COM 451734107 16,877 145,500 SH SOLE 36,791 0 108,709
ILLINOIS TOOL WORKS COM 452308109 55,991 680,260 SH SOLE 208,899 0 471,361
ILLUMINA INC COM 452327109 25,183 143,234 SH SOLE 36,244 0 106,990
IMAX CORP COM 45245E109 611 18,103 SH SOLE 12,643 0 5,460
IMPERIAL TOBACCO GR-SPON ADR ADR 453142101 332 3,217 SH SOLE 747 0 2,470
IMPERVA INC COM 45321L100 5,190 79,263 SH SOLE 19,667 0 59,596
INCYTE CORP COM 45337C102 328 2,970 SH SOLE 2,910 0 60
INDEPENDENCE REALTY TRUST INC COM 45378A106 5,962 826,947 SH SOLE 40,750 0 786,197
INFINEON TECHNOLOGIES-ADR ADR 45662N103 2,863 253,182 SH SOLE 37,771 0 215,411
INFINERA CORP COM 45667G103 263 13,450 SH SOLE 0 0 13,450
INFINITY PHARMACEUTICALS INC COM 45665G303 311 36,815 SH SOLE 250 0 36,565
INFORMATION SERVICES GROUP INC COM 45675Y104 5,013 1,282,244 SH SOLE 14,400 0 1,267,844
INFOSYS LTD COM 6205122 1,604 90,627 SH SOLE 0 0 90,627
ING GROEP N.V.-SPONSORED ADR ADR 456837103 309 21,913 SH SOLE 884 0 21,029
INNER MONGOLIA YILI INDUS-A COM 6458841 1,516 626,536 SH SOLE 626,536 0 0
INNOPHOS HOLDINGS INC COM 45774N108 265 6,695 SH SOLE 175 0 6,520
INOGEN INC COM COM 45780L104 35,397 729,100 SH SOLE 118,279 0 610,821
INOVALON HOLDINGS INC COM CL A COM 45781D101 685 32,919 SH SOLE 1,700 0 31,219
INPHI CORP COM 45772F107 3,664 152,425 SH SOLE 124,808 0 27,617
INSPUR ELECTRONIC INFORMAT-A COM 6247726 788 198,289 SH SOLE 198,289 0 0
INTACT FINANCIAL CORP COM 45823T106 1,330 19,032 SH SOLE 0 0 19,032
INTEL CORP COM 458140100 15,589 517,253 SH SOLE 146,033 0 371,220
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,778 267,154 SH SOLE 142,282 0 124,872
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 1,486 42,935 SH SOLE 6,409 0 36,526
INTERDIGITAL INC COM 45867G101 520 10,288 SH SOLE 9,656 0 632
INTERNATIONAL PAPER CO COM 460146103 1,839 48,678 SH SOLE 18,077 0 30,601
INTERSECT ENT INC COM 46071F103 3,246 138,760 SH SOLE 30,735 0 108,025
INTERVAL LEISURE GROUP COM 46113M108 215 11,730 SH SOLE 4,820 0 6,910
INTL BUSINESS MACHINES CORP COM 459200101 10,538 72,691 SH SOLE 11,679 0 61,012
INTL FLAVORS & FRAGRANCES COM 459506101 6,277 60,784 SH SOLE 11,584 0 49,200
INTUIT INC COM 461202103 24,407 275,009 SH SOLE 201,311 0 73,698
INTUITIVE SURGICAL INC COM 46120E602 12,638 27,501 SH SOLE 7,921 0 19,580
INVENTURE FOODS INC COM 461212102 461 51,925 SH SOLE 0 0 51,925
INVESCO LTD COM B28XP76 19,238 616,021 SH SOLE 369,051 0 246,970
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,518 409,500 SH SOLE 26,752 0 382,748
IRON MOUNTAIN INC COM 46284V101 27,605 889,903 SH SOLE 230,596 0 659,306
ISHA HEDGED MSCI GERMANY COM 46434V704 1,269 55,946 SH SOLE 673 0 55,273
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 819 7,795 SH SOLE 2,370 0 5,425
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 437 5,137 SH SOLE 1,832 0 3,305
ISHARES 20+ YEAR TREASURY BO ETF 464287432 1,265 10,236 SH SOLE 2,669 0 7,567
ISHARES 7-10 YEAR TREASURY B ETF 464287440 2,553 23,667 SH SOLE 855 0 22,812
ISHARES AAA - A RATED CORPOR ETF 46429B291 1,051 20,587 SH SOLE 0 0 20,587
ISHARES CHINA LARGE-CAP ETF ETF 464287184 734 20,715 SH SOLE 3,911 0 16,804
ISHARES CORE HIGH DIVIDEND E ETF 46429B663 10,298 148,009 SH SOLE 4,476 0 143,533
ISHARES CORE MSCI EMERGING ETF 46434G103 7,887 197,736 SH SOLE 185,293 0 12,443
ISHARES CORE S&P 500 ETF ETF 464287200 3,457 17,944 SH SOLE 11,679 0 6,265
ISHARES CORE S&P MIDCAP ETF ETF 464287507 1,904 13,946 SH SOLE 5,578 1,000 7,368
ISHARES CORE S&P SMALL-CAP E ETF 464287804 820 7,700 SH SOLE 4,325 0 3,375
ISHARES CORE U.S. AGGREGATE ETF 464287226 631 5,755 SH SOLE 0 0 5,755
ISHARES CORE US GROWTH ETF ETF 464287671 993 13,077 SH SOLE 4,785 0 8,292
ISHARES CORE US VALUE ETF ETF 464287663 4,575 37,627 SH SOLE 34,266 0 3,361
ISHARES EUROPE ETF ETF 464287861 238 6,000 SH SOLE 0 0 6,000
ISHARES GOLD TRUST ETF 464285105 2,646 245,500 SH SOLE 74,750 0 170,750
ISHARES IBOXX INVESTMENT GRA ETF 464287242 1,875 16,153 SH SOLE 437 0 15,716
ISHARES IBOXX USD HIGH YIELD ETF 464288513 629 7,557 SH SOLE 5,688 0 1,869
ISHARES INTERNATIONAL SELECT ETF 464288448 2,874 102,198 SH SOLE 31,173 0 71,025
ISHARES JP MORGAN USD EMERGI ETF 464288281 520 4,886 SH SOLE 441 0 4,445
ISHARES MSCI ACWI EX US INDEX ETF 464288240 1,546 39,600 SH SOLE 2,600 0 37,000
ISHARES MSCI ACWI INDEX FD ETF 464288257 2,503 46,417 SH SOLE 15,040 0 31,377
ISHARES MSCI ALL COUNTRY WORLD ETF 464286525 1,121 16,750 SH SOLE 16,550 0 200
ISHARES MSCI CANADA ETF ETF 464286509 350 15,250 SH SOLE 0 0 15,250
ISHARES MSCI EAFE ETF ETF 464287465 26,271 458,331 SH SOLE 259,443 0 198,888
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,324 20,756 SH SOLE 17,959 0 2,797
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 1,307 27,375 SH SOLE 8,280 0 19,095
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,069 66,300 SH SOLE 42,388 0 23,912
ISHARES MSCI EMERGING MARKET ETF 464287234 3,593 109,639 SH SOLE 38,179 3,000 68,460
ISHARES MSCI EMERGING MARKETS ETF 464286533 1,516 30,432 SH SOLE 2,637 0 27,795
ISHARES MSCI EUROZONE ETF ETF 464286608 440 12,800 SH SOLE 12,800 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 1,417 57,298 SH SOLE 1,298 0 56,000
ISHARES MSCI HONG KONG ETF ETF 464286871 1,340 70,106 SH SOLE 900 0 69,206
ISHARES MSCI INDIA ETF ETF 46429B598 277 9,689 SH SOLE 0 0 9,689
ISHARES MSCI JAPAN ETF ETF 464286848 2,625 229,754 SH SOLE 12,361 0 217,393
ISHARES MSCI USA ESG SELECT ETF 464288802 500 6,350 SH SOLE 6,150 0 200
ISHARES MSCI USA MINIMUM VOLAT ETF 46429B697 300 7,580 SH SOLE 680 0 6,900
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,755 5,787 SH SOLE 891 0 4,896
ISHARES NATIONAL AMT-FREE MU ETF 464288414 1,008 9,200 SH SOLE 2,900 0 6,300
ISHARES RUSSELL 1000 ETF ETF 464287622 250 2,344 SH SOLE 200 0 2,144
ISHARES RUSSELL 1000 GROWTH ETF 464287614 7,450 80,107 SH SOLE 20,294 0 59,813
ISHARES RUSSELL 1000 VALUE E ETF 464287598 8,761 93,929 SH SOLE 53,370 0 40,559
ISHARES RUSSELL 2000 ETF ETF 464287655 7,441 68,147 SH SOLE 22,525 0 45,622
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,501 11,209 SH SOLE 2,145 0 9,064
ISHARES RUSSELL 2000 VALUE E ETF 464287630 3,184 35,346 SH SOLE 16,415 0 18,931
ISHARES RUSSELL 3000 ETF ETF 464287689 12,520 109,941 SH SOLE 53,671 0 56,270
ISHARES RUSSELL MID CAP VALUE ETF 464287473 5,346 79,685 SH SOLE 6,024 0 73,661
ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,316 21,323 SH SOLE 1,860 0 19,463
ISHARES RUSSELL MID-CAP GROW ETF 464287481 1,211 13,670 SH SOLE 1,985 0 11,685
ISHARES S&P 500 GROWTH ETF ETF 464287309 324 3,014 SH SOLE 277 0 2,737
ISHARES S&P 500 VALUE ETF ETF 464287408 350 4,178 SH SOLE 1,000 0 3,178
ISHARES S&P MID-CAP 400 GROW ETF 464287606 780 4,972 SH SOLE 293 0 4,679
ISHARES S&P MID-CAP 400 VALU ETF 464287705 1,426 12,366 SH SOLE 3,031 0 9,335
ISHARES S&P SMALL-CAP 600 GR ETF 464287887 311 2,595 SH SOLE 101 0 2,494
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 312 2,980 SH SOLE 660 0 2,320
ISHARES SELECT DIVIDEND ETF ETF 464287168 5,550 76,286 SH SOLE 12,765 0 63,521
ISHARES SILVER TRUST ETF 46428Q109 145 10,466 SH SOLE 3,530 0 6,936
ISHARES TIPS BOND ETF ETF 464287176 18,488 167,026 SH SOLE 78,898 0 88,128
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1,610 30,490 SH SOLE 27,767 0 2,723
ISHARES US PREFERRED STOCK E ETF 464288687 1,197 31,000 SH SOLE 18,000 0 13,000
ISHARES US REAL ESTATE ETF ETF 464287739 584 8,239 SH SOLE 2,808 0 5,431
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 544 82,112 SH SOLE 0 0 82,112
J C PENNEY CO INC COM 708160106 324 34,925 SH SOLE 2,825 0 32,100
J2 GLOBAL INC COM 48123V102 20,324 286,867 SH SOLE 136,413 0 150,454
JACK HENRY & ASSOCIATES INC COM 426281101 630 9,058 SH SOLE 1,585 0 7,473
JACOBS ENGINEERING GROUP INC COM 469814107 300 8,033 SH SOLE 4,583 0 3,450
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 260 16,924 SH SOLE 0 0 16,924
JARDEN CORP COM 471109108 9,967 203,923 SH SOLE 90,969 0 112,954
JBS SA COM B1V74X7 687 162,900 SH SOLE 0 0 162,900
JIANGLING MOTORS CORP LTD-A COM 6475282 403 99,214 SH SOLE 99,214 0 0
JIANGSU HENGRUI MEDICINE C-A COM 6288457 2,390 328,976 SH SOLE 328,976 0 0
JM SMUCKER CO/THE COM 832696405 20,741 181,798 SH SOLE 13,863 0 167,935
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,797 73,140 SH SOLE 51,940 0 21,200
JOHNSON & JOHNSON COM 478160104 57,300 613,827 SH SOLE 159,773 0 454,054
JOHNSON CONTROLS INC COM 478366107 1,080 26,109 SH SOLE 2,459 0 23,650
JONES LANG LASALLE INC COM 48020Q107 9,979 69,411 SH SOLE 8,168 0 61,243
JOY GLOBAL INC COM 481165108 528 35,400 SH SOLE 609 0 34,791
JOY GLOBAL INC OPTION 481165908 55 3,800 SH Call SOLE 0 0 3,800
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 7,469 245,785 SH SOLE 124,443 0 121,342
JPMORGAN CHASE & CO COM 46625H100 37,447 614,203 SH SOLE 250,571 0 363,632
JUNIPER NETWORKS INC COM 48203R104 219 8,527 SH SOLE 6,027 0 2,500
KALBE FARMA TBK PT COM B7311V6 399 4,254,500 SH SOLE 0 0 4,254,500
KAO CORP COM 6483809 1,642 36,400 SH SOLE 0 0 36,400
KAO CORP-SPONSORED ADR ADR 485537302 4,639 102,144 SH SOLE 15,066 0 87,078
KASIKORNBANK PCL-FOREIGN COM 6888794 277 58,900 SH SOLE 0 0 58,900
KATE SPADE & CO COM 485865109 705 36,875 SH SOLE 1,247 0 35,628
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 289 22,125 SH SOLE 16,300 0 5,825
KB HOME COM 48666K109 270 19,900 SH SOLE 19,900 0 0
KBR INC COM 48242W106 202 12,105 SH SOLE 0 0 12,105
KCG HOLDINGS INC CL A COM 48244B100 13,431 1,224,348 SH SOLE 0 0 1,224,348
KDDI CORP-UNSPONSORED ADR ADR 48667L106 118 10,493 SH SOLE 0 0 10,493
KELLOGG CO COM 487836108 2,562 38,516 SH SOLE 3,428 0 35,088
KEURIG GREEN MOUNTAIN INC COM 49271M100 19,878 381,256 SH SOLE 218,171 0 163,085
KEYCORP NEW COM 493267108 274 21,078 SH SOLE 6,853 0 14,225
KEYENCE CORP COM 6490995 755 1,700 SH SOLE 0 0 1,700
KIMBERLY-CLARK CORP COM 494368103 12,607 115,621 SH SOLE 16,744 0 98,877
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 485 43,092 SH SOLE 2,592 0 40,500
KINDER MORGAN INC COM 49456B101 27,691 1,000,435 SH SOLE 172,309 0 828,125
KINDER MORGAN INC OPTION 49456B901 102 3,700 SH Call SOLE 0 0 3,700
KKR & CO LP COM 48248M102 1,969 117,408 SH SOLE 22,750 0 94,658
KOC HOLDING AS COM B03MVJ8 988 253,596 SH SOLE 0 0 253,596
KOHLS CORP COM 500255104 6,306 136,189 SH SOLE 16,922 0 119,267
KOMERCNI BANKA AS COM 4519449 340 1,570 SH SOLE 0 0 1,570
KONINKLIJKE KPN NV - SP ADR ADR 780641205 65 17,172 SH SOLE 0 0 17,172
KORNIT DIGITAL LTD COM BWFRFD7 11,845 937,904 SH SOLE 75,670 0 862,234
KRAFT HEINZ CO/THE COM 500754106 3,272 46,365 SH SOLE 3,332 0 43,033
KROGER CO COM 501044101 4,426 122,711 SH SOLE 2,867 2,000 117,844
KWEICHOW MOUTAI CO LTD-A COM 6414832 2,723 90,958 SH SOLE 90,958 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 575 5,306 SH SOLE 537 0 4,769
LACLEDE GROUP INC COM 505597104 234 4,300 SH SOLE 0 0 4,300
LANDSTAR SYSTEM INC COM 515098101 542 8,546 SH SOLE 1,286 0 7,260
LARGAN PRECISION CO LTD COM 6451668 777 10,000 SH SOLE 0 0 10,000
LARSEN & TOUBRO LTD COM B0166K8 665 29,760 SH SOLE 0 0 29,760
LAS VEGAS SANDS CORP COM 517834107 1,044 27,508 SH SOLE 2,525 0 24,983
LAZARD LTD-CL A COM B081VQ7 5,122 118,284 SH SOLE 0 0 118,284
LDR HOLDING CORP COM 50185U105 1,443 41,808 SH SOLE 18,739 0 23,069
LEGAL & GEN GROUP -SPON ADR ADR 52463H103 2,146 117,615 SH SOLE 17,560 0 100,055
LEGGETT & PLATT INC COM 524660107 2,815 68,234 SH SOLE 10,195 0 58,039
LEMAITRE VASCULAR INC COM 525558201 177 14,480 SH SOLE 5,951 0 8,529
LG HOUSEHOLD & HEALTH CARE COM 6344456 1,746 2,424 SH SOLE 0 0 2,424
LIANHE CHEMICAL TECHNOLOGY-A COM B39N4W0 472 167,522 SH SOLE 167,522 0 0
LIBERTY BROADBAND-C COM 530307305 201 3,948 SH SOLE 112 0 3,836
LIBERTY GLOBAL PLC-SERIES C COM B8W67B1 1,653 40,325 SH SOLE 2,788 0 37,537
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 801 30,567 SH SOLE 7,512 0 23,055
LIBERTY MEDIA CORP - C COM 531229300 259 7,538 SH SOLE 455 0 7,083
LIGAND PHARMACEUTICALS COM 53220K504 11,646 135,975 SH SOLE 46,090 0 89,885
LIME ENERGY CO COM 53261U304 48 16,847 SH SOLE 0 0 16,847
LINCOLN NATIONAL CORP COM 534187109 886 18,662 SH SOLE 783 0 17,879
LINKEDIN CORP - A COM 53578A108 238 1,255 SH SOLE 690 0 565
LINN ENERGY LLC-UNITS COM 536020100 69 25,871 SH SOLE 1,601 0 24,270
LITTELFUSE INC COM 537008104 298 3,280 SH SOLE 1,475 0 1,805
LKQ CORP COM 501889208 24,826 875,403 SH SOLE 374,828 0 500,575
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,865 622,995 SH SOLE 90,841 0 532,154
LOCKHEED MARTIN CORP COM 539830109 1,275 6,154 SH SOLE 1,910 0 4,244
LOEWS CORP COM 540424108 452 12,520 SH SOLE 24 0 12,496
LOGITECH INTERNATIONAL SA ADR H50430232 292 22,335 SH SOLE 0 0 22,335
LOJAS RENNER S.A. COM B0CGYD6 384 82,500 SH SOLE 0 0 82,500
LOWE'S COS INC COM 548661107 76,211 1,105,791 SH SOLE 652,312 0 453,479
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,101 77,974 SH SOLE 57,524 0 20,450
LULULEMON ATHLETICA INC COM 550021109 11,735 231,692 SH SOLE 66,087 0 165,605
LUTHAI TEXTILE CO LTD - A COM 6312099 385 217,364 SH SOLE 217,364 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 566 8,180 SH SOLE 400 0 7,780
MACQUARIE GROUP LTD COM B28YTC2 1,835 34,081 SH SOLE 0 0 34,081
MACY'S INC COM 55616P104 371 7,228 SH SOLE 260 0 6,968
MAGELLAN MIDSTREAM PARTNERS COM 559080106 17,638 293,443 SH SOLE 37,354 0 256,089
MAGNA INTERNATIONAL INC COM 559222401 226 4,730 SH SOLE 4,730 0 0
MAGNIT PJSC-SPON GDR REGS GDR 55953Q202 896 18,764 SH SOLE 0 0 18,764
MAIL.RU GROUP-GDR REGS GDR 560317208 784 45,048 SH SOLE 0 0 45,048
MALVERN BANCORP INC COM COM 561409103 390 25,000 SH SOLE 25,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 278 4,458 SH SOLE 678 0 3,780
MANITOWOC COMPANY INC COM 563571108 2,252 150,174 SH SOLE 82,174 0 68,000
MANPOWERGROUP INC COM 56418H100 20,278 247,621 SH SOLE 79,773 0 167,848
MANULIFE FINANCIAL CORP COM 56501R106 225 14,519 SH SOLE 3,443 0 11,076
MARATHON OIL CORP COM 565849106 222 14,411 SH SOLE 9,727 0 4,684
MARATHON PETROLEUM CORP COM 56585A102 444 9,599 SH SOLE 6,283 0 3,316
MARCUS & MILLICHAP INC COM 566324109 26,897 584,855 SH SOLE 217,938 0 366,917
MARKET VECTORS ETF TR INDIA SM ETF 57061R551 234 5,555 SH SOLE 0 0 5,555
MARKET VECTORS GOLD MINERS ETF 57060U100 883 64,319 SH SOLE 21,194 0 43,125
MARKIT LTD COM BN7PJF6 12,409 427,889 SH SOLE 325,612 0 102,277
MARKWEST ENERGY PARTNERS LP COM 570759100 2,116 49,316 SH SOLE 30,926 0 18,390
MARLIN BUSINESS SVCS CORP COM 571157106 2,698 175,341 SH SOLE 5,200 0 170,141
MARRIOT INTERNATIONAL INC CL A COM FHB903208 0 34,100 SH SOLE 34,100 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 14,367 210,672 SH SOLE 52,710 0 157,962
MARSH & MCLENNAN COS COM 571748102 1,929 36,950 SH SOLE 2,362 0 34,588
MARTIN MIDSTREAM PARTNERS LP COM 573331105 288 11,800 SH SOLE 0 0 11,800
MARUTI SUZUKI INDIA LTD COM 6633712 819 11,467 SH SOLE 0 0 11,467
MASTERCARD INC-CLASS A COM 57636Q104 146,906 1,630,124 SH SOLE 955,436 0 674,688
MAXIMUS INC COM 577933104 2,986 50,149 SH SOLE 49 0 50,100
MAXLINEAR INC-CLASS A COM 57776J100 8,712 700,366 SH SOLE 242,823 0 457,543
MB FINANCIAL INC COM 55264U108 4,929 151,035 SH SOLE 131,974 0 19,061
MCCORMICK & CO-NON VTG SHRS COM 579780206 35,698 434,396 SH SOLE 241,291 0 193,105
MCDONALD'S CORP COM 580135101 21,864 221,911 SH SOLE 64,752 0 157,159
MCKESSON CORP COM 58155Q103 3,239 17,506 SH SOLE 10,347 0 7,159
MDC PARTNERS INC-A COM 552697104 2,673 145,020 SH SOLE 3,750 0 141,270
MEAD JOHNSON NUTRITION CO COM 582839106 57,336 814,447 SH SOLE 395,181 0 419,266
MEDINAH MINERALS INC COM 58489M109 3 170,000 SH SOLE 0 0 170,000
MEDIVATION INC COM 58501N101 34,208 804,912 SH SOLE 371,326 0 433,586
MEDNAX INC COM 58502B106 28,808 375,160 SH SOLE 206,603 0 168,557
MEDTRONIC PLC COM BTN1Y11 17,017 254,209 SH SOLE 131,876 0 122,333
MERCADOLIBRE INC COM 58733R102 1,439 15,810 SH SOLE 5,020 0 10,790
MERCK & CO. INC. COM 58933Y105 15,220 308,160 SH SOLE 102,610 0 205,550
MEREDITH CORP COM 589433101 261 6,120 SH SOLE 6,000 0 120
MERIT MEDICAL SYSTEMS INC COM 589889104 368 15,399 SH SOLE 0 0 15,399
MERRIMACK PHARMACEUTICALS INC COM 590328100 2,647 311,100 SH SOLE 34,675 0 276,425
METLIFE INC COM 59156R108 1,123 23,811 SH SOLE 6,142 0 17,669
METTLER-TOLEDO INTERNATIONAL COM 592688105 5,861 20,583 SH SOLE 1,808 0 18,775
MGE ENERGY INC COM 55277P104 385 9,360 SH SOLE 2,500 0 6,860
MGP INGREDIENTS INC COM 55303J106 518 32,400 SH SOLE 6,000 0 26,400
MICHAEL KORS HOLDINGS LTD COM B7341C6 457 10,833 SH SOLE 911 0 9,922
MICROCHIP TECHNOLOGY INC COM 595017104 5,484 127,277 SH SOLE 35,376 0 91,901
MICRON TECHNOLOGY INC COM 595112103 827 55,239 SH SOLE 13,100 0 42,139
MICROSOFT CORP COM 594918104 73,240 1,654,787 SH SOLE 605,597 0 1,049,190
MICROVISION INC DEL COM 594960304 39 12,375 SH SOLE 0 0 12,375
MID AMERICA APARTMENT COMMUNIT COM 59522J103 458 5,595 SH SOLE 0 0 5,595
MIDDLEBY CORP COM 596278101 8,023 76,278 SH SOLE 23,383 0 52,895
MINERALS TECHNOLOGIES INC COM 603158106 2,465 51,186 SH SOLE 5,332 0 45,854
MIRACULINS INC COM 60462L207 1 20,000 SH SOLE 20,000 0 0
MITEK SYSTEMS INC NEW COM 606710200 757 237,475 SH SOLE 625 0 236,850
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 3,530 579,743 SH SOLE 84,432 0 495,311
MIX TELEMATICS LIMITED SPON ADR 60688N102 293 55,450 SH SOLE 0 0 55,450
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 46 12,354 SH SOLE 12,354 0 0
MOBILEYE NV COM BPBFT01 36,256 797,197 SH SOLE 220,483 0 576,714
MOLSON COORS BREWING CO -B COM 60871R209 1,025 12,356 SH SOLE 1,268 0 11,088
MONDELEZ INTERNATIONAL INC-A COM 609207105 3,297 78,765 SH SOLE 5,223 0 73,542
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,387 27,096 SH SOLE 14,720 0 12,376
MONRO MUFFLER BRAKE INC COM 610236101 268 3,962 SH SOLE 1,813 0 2,149
MONROE CAPITAL CORP COM 610335101 8,871 638,186 SH SOLE 36,393 0 601,793
MONSANTO CO COM 61166W101 3,763 44,105 SH SOLE 3,335 0 40,770
MONSTER BEVERAGE CORP COM 61174X109 670 4,963 SH SOLE 1,169 0 3,794
MONSTER WORLDWIDE INC COM 611742107 122 19,050 SH SOLE 925 0 18,125
MOODY'S CORP COM 615369105 25,288 257,517 SH SOLE 159,535 0 97,982
MORGAN STANLEY COM 617446448 2,435 77,317 SH SOLE 21,485 0 55,832
MORNINGSTAR INC COM 617700109 21,628 269,477 SH SOLE 126,700 0 142,777
MOTOROLA SOLUTIONS INC COM 620076307 1,192 17,439 SH SOLE 504 0 16,935
MSC INDUSTRIAL DIRECT CO-A COM 553530106 574 9,410 SH SOLE 610 0 8,800
MYLAN NV COM BVFMFG8 1,710 42,465 SH SOLE 5,071 0 37,394
MYS GROUP CO LTD - A COM B54Z8X4 502 303,648 SH SOLE 303,648 0 0
NASPERS LTD-N SHS COM 6622691 2,159 17,246 SH SOLE 0 0 17,246
NATIONAL BANK HOLDINGS CORPORA COM 633707104 256 12,500 SH SOLE 0 0 12,500
NATIONAL BEVERAGE CORP COM 635017106 890 28,957 SH SOLE 0 0 28,957
NATIONAL CINEMEDIA INC COM 635309107 283 21,109 SH SOLE 546 0 20,563
NATIONAL FUEL GAS CO COM 636180101 1,154 23,082 SH SOLE 456 0 22,626
NATIONAL GENERAL HLDGS COM 636220303 335 17,401 SH SOLE 6,801 0 10,600
NATIONAL OILWELL VARCO INC COM 637071101 1,149 30,545 SH SOLE 1,702 0 28,843
NATURAL GROCERS BY VITAMIN COT COM 63888U108 212 9,360 SH SOLE 0 0 9,360
NEKTAR THERAPEUTICS COM 640268108 3,431 313,060 SH SOLE 11,000 0 302,060
NEOGENOMICS INC COM 64049M209 2,368 413,287 SH SOLE 31,800 0 381,487
NEPHROS INC COM 640671301 44 121,334 SH SOLE 0 0 121,334
NESTLE SA-SPONS ADR ADR 641069406 16,307 217,242 SH SOLE 49,932 0 167,310
NETEASE INC-ADR ADR 64110W102 1,629 13,571 SH SOLE 752 0 12,819
NETFLIX INC COM 64110L106 1,978 19,168 SH SOLE 5,980 0 13,188
NETSUITE INC COM 64118Q107 457 5,454 SH SOLE 735 0 4,719
NEUSTAR INC-CLASS A COM 64126X201 18,378 675,419 SH SOLE 331,455 0 343,964
NEW YORK COMMUNITY BANCORP COM 649445103 541 29,990 SH SOLE 4,400 0 25,590
NEWELL RUBBERMAID INC COM 651229106 530 13,358 SH SOLE 4,372 0 8,986
NEWMONT MINING CORP COM 651639106 1,219 75,860 SH SOLE 2,300 0 73,560
NEWMONT MINING CORP HOLDING CO OPTION 651639906 194 12,100 SH Call SOLE 0 0 12,100
NEWSTAR FINANCIAL INC COM 65251F105 150 18,400 SH SOLE 0 0 18,400
NEXTERA ENERGY INC COM 65339F101 2,740 28,099 SH SOLE 3,302 0 24,797
NIDEC CORPORATION-SPON ADR ADR 654090109 1,730 99,812 SH SOLE 14,776 0 85,036
NIELSEN HOLDINGS PLC COM BWFY550 2,035 45,788 SH SOLE 42,387 0 3,401
NIKE INC -CL B COM 654106103 33,552 272,850 SH SOLE 54,124 0 218,726
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 245 6,955 SH SOLE 319 0 6,636
NOBLE ENERGY INC COM 655044105 1,274 42,238 SH SOLE 18,461 0 23,777
NORD ANGLIA EDUCATION INC COM BKRCQQ6 15,215 748,426 SH SOLE 328,417 0 420,009
NORDSTROM INC COM 655664100 929 12,960 SH SOLE 4,755 0 8,205
NORFOLK SOUTHERN CORP COM 655844108 1,585 20,740 SH SOLE 9,387 0 11,353
NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 178 18,000 SH SOLE 2,500 0 15,500
NORTHEAST INDIANA BANCORP INC COM 664196201 232 8,000 SH SOLE 0 0 8,000
NORTHERN TRUST CORP COM 665859104 51,965 762,398 SH SOLE 480,970 0 281,428
NORTHROP GRUMMAN CORP COM 666807102 1,560 9,400 SH SOLE 4,362 0 5,038
NOVABAY PHARMACEUTICALS INC COM 66987P102 4 13,489 SH SOLE 13,489 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 9,262 888,090 SH SOLE 497,215 0 390,875
NOVARTIS AG-SPONSORED ADR ADR 66987V109 19,666 213,956 SH SOLE 90,736 0 123,220
NOVO NORDISK A/S-B COM BHC8X90 2,008 37,459 SH SOLE 0 0 37,459
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 13,829 254,977 SH SOLE 14,477 0 240,500
NOW INC COM 67011P100 180 12,210 SH SOLE 478 0 11,732
NU SKIN ENTERPRISES INC - A COM 67018T105 4,326 104,796 SH SOLE 22,501 0 82,295
NUCOR CORP COM 670346105 604 16,104 SH SOLE 1,460 0 14,644
NUMEREX CORP-PA CL A COM 67053A102 414 47,600 SH SOLE 600 0 47,000
NUSTAR ENERGY L P COM UNITS RE LP 67058H102 242 5,400 SH SOLE 0 0 5,400
NUVASIVE INC COM 670704105 1,350 28,011 SH SOLE 2,967 0 25,044
NUVEEN MUNI ADV FD COM 67062H106 133 10,000 SH SOLE 10,000 0 0
NXP SEMICONDUCTORS NV COM B505PN7 4,379 50,294 SH SOLE 4,536 0 45,758
NXSTAGE MEDICAL INC COM 67072V103 13,137 833,098 SH SOLE 291,098 0 542,000
OCCIDENTAL PETROLEUM CORP COM 674599105 4,139 62,583 SH SOLE 20,522 0 42,061
OFFICE DEPOT INC COM 676220106 232 36,280 SH SOLE 0 0 36,280
OLD DOMINION FREIGHT LINE COM 679580100 5,228 85,711 SH SOLE 1,929 0 83,782
OLD NATIONAL BANCORP COM 680033107 455 32,700 SH SOLE 300 0 32,400
OLD REPUBLIC INTL CORP COM 680223104 1,202 76,907 SH SOLE 7,000 0 69,907
OM ASSET MANAGEMENT PLC COM BQVC8B3 2,761 179,074 SH SOLE 11,178 0 167,896
OMEROS CORP COM 682143102 121 11,000 SH SOLE 0 0 11,000
OMNICOM GROUP COM 681919106 1,965 29,829 SH SOLE 1,747 0 28,082
ON ASSIGNMENT INC COM 682159108 2,403 65,123 SH SOLE 33,778 0 31,345
ONEOK PARTNERS LP COM 68268N103 3,212 109,796 SH SOLE 11,973 0 97,823
ORACLE CORP COM 68389X105 16,915 468,307 SH SOLE 203,489 0 264,818
ORBCOMM INC COM 68555P100 302 54,074 SH SOLE 22,230 0 31,844
ORCA TECHNOLOGIES INC COM 685935108 0 46,250 SH SOLE 46,250 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 81,723 326,893 SH SOLE 229,593 0 97,300
ORG PACKAGING CO LTD-A COM B767T51 432 129,203 SH SOLE 129,203 0 0
ORIX - SPONSORED ADR ADR 686330101 3,137 48,324 SH SOLE 7,278 0 41,046
ORIX CORP COM 6661144 1,481 115,800 SH SOLE 0 0 115,800
ORKLA ASA-SPON ADR ADR 686331109 145 19,860 SH SOLE 0 0 19,860
OSI SYSTEMS INC COM 671044105 2,587 33,610 SH SOLE 24,279 0 9,331
OWENS & MINOR INC COM 690732102 613 19,192 SH SOLE 485 0 18,707
PACCAR INC COM 693718108 1,305 25,018 SH SOLE 876 0 24,142
PACWEST BANCORP COM 695263103 221 5,165 SH SOLE 0 0 5,165
PALO ALTO NETWORKS INC COM 697435105 55,787 324,343 SH SOLE 79,583 0 244,760
PANDORA MEDIA INC COM 698354107 38,839 1,820,047 SH SOLE 1,156,013 0 664,034
PANERA BREAD COMPANY-CLASS A COM 69840W108 1,819 9,408 SH SOLE 1,295 0 8,113
PAREXEL INTERNATIONAL CORP COM 699462107 236 3,826 SH SOLE 1,304 0 2,522
PARKER HANNIFIN CORP COM 701094104 1,097 11,283 SH SOLE 400 0 10,883
PARTNERS GROUP HOLDING AG COM B119QG0 1,697 5,020 SH SOLE 0 0 5,020
PATRIOT COAL CORPORATION CLASS COM 70336T500 252 15,800 SH SOLE 3,600 0 12,200
PATTERSON COS INC COM 703395103 444 10,280 SH SOLE 500 0 9,780
PAYCHEX INC COM 704326107 25,253 530,200 SH SOLE 189,399 0 340,801
PAYCOM SOFTWARE INC COM 70432V102 215 6,000 SH SOLE 6,000 0 0
PAYLOCITY HOLDING CORPORATION COM 70438V106 6,370 212,426 SH SOLE 11,010 0 201,416
PAYPAL HOLDINGS INC COM 70450Y103 20,002 644,428 SH SOLE 278,808 0 365,619
PEABODY ENERGY CORP COM 704549203 19 13,990 SH SOLE 13,990 0 0
PENTAIR PLC COM BLS09M3 1,262 24,743 SH SOLE 6,499 0 18,244
PEPSICO INC COM 713448108 25,436 269,740 SH SOLE 55,943 0 213,797
PERMIAN BASIN ROYALTY TRUST UB COM 714236106 265 43,500 SH SOLE 12,000 0 31,500
PERRIGO CO PLC COM BGH1M56 54,078 343,854 SH SOLE 257,214 0 86,640
PFENEX INC COM COM 717071104 2,204 146,846 SH SOLE 17,980 0 128,866
PFIZER INC COM 717081103 21,309 678,413 SH SOLE 186,591 0 491,822
PHILIP MORRIS INTERNATIONAL COM 718172109 18,839 237,486 SH SOLE 51,309 0 186,177
PHILLIPS 66 COM 718546104 3,064 39,871 SH SOLE 16,263 0 23,608
PHILLIPS 66 PARTNERS LP COM UN LP 718549207 2,192 44,502 SH SOLE 2,500 0 42,002
PIMCO 0-5 YEAR H/Y CORP BOND ETF 72201R783 668 7,059 SH SOLE 380 0 6,679
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 1,273 12,638 SH SOLE 7,885 0 4,753
PING AN INSURANCE GROUP CO-A COM B1SVWB6 4,104 873,654 SH SOLE 873,654 0 0
PING AN INSURANCE GROUP CO-H COM B01FLR7 2,157 436,000 SH SOLE 0 0 436,000
PIONEER NATURAL RESOURCES CO COM 723787107 7,387 60,734 SH SOLE 50,834 0 9,900
PLAINS ALL AMER PIPELINE LP COM 726503105 8,819 290,280 SH SOLE 32,471 0 257,809
PLAINS GP HOLDINGS L P SHS CL COM 72651A108 1,244 71,110 SH SOLE 0 0 71,110
PLUM CREEK TIMBER CO COM 729251108 832 21,080 SH SOLE 4,787 0 16,293
PNC FINANCIAL SERVICES GROUP COM 693475105 1,817 20,376 SH SOLE 3,843 0 16,533
POLARIS INDUSTRIES INC COM 731068102 4,371 36,470 SH SOLE 394 0 36,076
POOL CORPORATION COM 73278L105 867 11,995 SH SOLE 0 0 11,995
POPULAR INC COM ADR 733174700 1,103 36,500 SH SOLE 0 0 36,500
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,097 53,424 SH SOLE 31,089 0 22,335
POTBELLY CORP COM 73754Y100 4,355 395,654 SH SOLE 152,840 0 242,814
POWERSHARES DB U S DLR INDEX T ETF 73936D107 1,793 71,466 SH SOLE 222 0 71,244
POWERSHARES EXCHANGE TRADED FD ETF 73935X153 2,315 57,625 SH SOLE 1,000 0 56,625
POWERSHARES EXCHANGE TRADED FD ETF 73936Q108 206 9,200 SH SOLE 0 0 9,200
POWERSHARES EXCHANGE TRADED FD ETF 73936Q207 272 17,732 SH SOLE 6,749 0 10,983
POWERSHARES QQQ TRUST SERIES ETF 73935A104 10,402 102,224 SH SOLE 17,946 0 84,278
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2,391 66,516 SH SOLE 2,469 0 64,047
PPG INDUSTRIES INC COM 693506107 4,071 46,429 SH SOLE 17,340 0 29,089
PPL CORP COM 69351T106 430 13,097 SH SOLE 9,798 0 3,299
PRA GROUP INC COM 69354N106 88,342 1,669,363 SH SOLE 639,054 0 1,030,309
PRAXAIR INC COM 74005P104 60,493 593,885 SH SOLE 315,816 0 278,069
PRECISION CASTPARTS CORP COM 740189105 18,920 82,367 SH SOLE 51,454 0 30,913
PREFERRED APARTMENT COMMUNITIE COM 74039L103 542 49,825 SH SOLE 0 0 49,825
PREMARA FINANCIAL INC COM 74046G105 62 10,000 SH SOLE 0 0 10,000
PREMIER INC-CLASS A COM 74051N102 22,569 656,676 SH SOLE 208,910 0 447,766
PREPAID CARD HOLDINGS INC COM 74072A105 0 20,000 SH SOLE 0 0 20,000
PRESS GANEY HOLDINGS INC COM 74113L102 17,067 576,792 SH SOLE 203,196 0 373,596
PRICELINE GROUP INC/THE COM 741503403 63,125 51,037 SH SOLE 41,157 0 9,880
PRIMERICA INC COM 74164M108 389 8,633 SH SOLE 0 0 8,633
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 305 6,449 SH SOLE 3,620 0 2,829
PRIVATEBANCORP INC COM 742962103 1,173 30,600 SH SOLE 2,150 0 28,450
PROCTER & GAMBLE CO/THE COM 742718109 35,132 488,369 SH SOLE 117,465 0 370,904
PROGENICS PHARMACEUTICALS INC COM 743187106 137 24,000 SH SOLE 0 0 24,000
PROGRESSIVE CORP COM 743315103 6,802 222,015 SH SOLE 24,918 0 197,097
PROOFPOINT INC COM 743424103 357 5,930 SH SOLE 380 0 5,550
PROSHARES S&P 500 DIVIDEND ARI ETF 74348A467 279 6,000 SH SOLE 0 3,000 3,000
PROTEIN POLYMER TECHNOLOGIES I COM 743697104 0 660,000 SH SOLE 0 0 660,000
PROTO LABS INC COM 743713109 49,111 733,017 SH SOLE 214,598 0 518,419
PRUDENTIAL FINANCIAL INC COM 744320102 913 11,989 SH SOLE 1,729 0 10,260
PRUDENTIAL PLC COM 0709954 1,872 88,688 SH SOLE 0 0 88,688
PRUDENTIAL PLC-ADR ADR 74435K204 3,321 78,810 SH SOLE 16,452 0 62,358
PUBLIC SERVICE ENTERPRISE GP COM 744573106 430 10,204 SH SOLE 1,200 0 9,004
PUBLIC STORAGE COM 74460D109 612 2,890 SH SOLE 674 0 2,216
QINGDAO HAIER CO LTD-A COM 6716884 1,741 1,221,646 SH SOLE 1,221,646 0 0
QIWI PLC SPONSORED ADR REPS ADR 74735M108 474 29,443 SH SOLE 4,918 0 24,525
QT VASCULAR LTD COM BNFXGT5 54 385,696 SH SOLE 385,696 0 0
QUALCOMM INC COM 747525103 36,538 680,046 SH SOLE 206,137 0 473,909
QUEST DIAGNOSTICS INC COM 74834L100 1,175 19,128 SH SOLE 747 0 18,381
QUESTAR CORP COM 748356102 406 20,919 SH SOLE 0 0 20,919
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 7,008 100,751 SH SOLE 351 0 100,400
QUOTIENT TECHNOLOGY INC COM 749119103 307 34,090 SH SOLE 14,011 0 20,079
RACKSPACE HOSTING INC COM 750086100 3,471 140,660 SH SOLE 5,500 0 135,160
RAPID7 INC COM 753422104 3,161 138,928 SH SOLE 16,510 0 122,418
RAYTHEON COMPANY COM 755111507 2,948 26,991 SH SOLE 2,263 0 24,728
RBC BEARINGS INC COM 75524B104 356 5,968 SH SOLE 492 0 5,476
REALD INC COM 75604L105 191 19,900 SH SOLE 10,125 0 9,775
REALOGY HOLDINGS CORP COM 75605Y106 14,314 380,416 SH SOLE 159,888 0 220,528
RECKITT BENCKISER GROUP PLC COM B24CGK7 2,140 23,601 SH SOLE 0 0 23,601
RECKITT BENCKISER-SPON ADR ADR 756255204 3,796 207,999 SH SOLE 32,324 0 175,675
RED HAT INC COM 756577102 117,654 1,636,826 SH SOLE 1,152,309 0 484,517
REGENERON PHARMACEUTICALS COM 75886F107 292 629 SH SOLE 379 0 250
REGIONS FINANCIAL CORP COM 7591EP100 110 12,289 SH SOLE 2,289 0 10,000
RELX PLC - SPON ADR ADR 759530108 4,358 250,635 SH SOLE 37,431 0 213,204
REPLIGEN CORP COM 759916109 1,612 57,894 SH SOLE 39,367 0 18,527
REPUBLIC SERVICES INC COM 760759100 833 20,217 SH SOLE 1,588 0 18,629
RESMED INC COM 761152107 13,400 262,970 SH SOLE 20,570 0 242,400
RESTORATION HARDWARE HOLDING COM 761283100 1,325 14,202 SH SOLE 2,936 0 11,266
REVANCE THERAPEUTICS INC COM COM 761330109 654 22,007 SH SOLE 4,250 0 17,757
REYNOLDS AMERICAN INC COM 761713106 718 16,229 SH SOLE 12,755 0 3,474
RICE ENERGY INC COM COM 762760106 235 14,600 SH SOLE 0 0 14,600
RIGNET INC COM 766582100 2,058 80,720 SH SOLE 9,610 0 71,110
RINGCENTRAL INC CL A COM 76680R206 1,449 79,870 SH SOLE 6,500 0 73,370
RIO TINTO PLC-SPON ADR ADR 767204100 1,620 47,912 SH SOLE 10,717 0 37,195
RITCHIE BROS AUCTIONEERS COM 767744105 864 33,428 SH SOLE 1,755 0 31,673
RITE AID CORP COM 767754104 272 44,820 SH SOLE 0 0 44,820
RLI CORP COM 749607107 349 6,538 SH SOLE 432 0 6,106
ROBERT HALF INTL INC COM 770323103 16,677 325,983 SH SOLE 85,395 0 240,588
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 7,471 226,760 SH SOLE 100,900 0 125,860
ROCKWELL AUTOMATION INC COM 773903109 1,062 10,472 SH SOLE 6,222 0 4,250
ROCKWELL COLLINS INC COM 774341101 36,354 444,212 SH SOLE 264,490 0 179,722
ROGERS COMMUNICATIONS INC-B COM 775109200 522 15,152 SH SOLE 619 0 14,533
ROLLS-ROYCE HOLDINGS PLC LO ADR G76225112 0 4,579,465 SH SOLE 0 0 4,579,465
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 1,253 122,849 SH SOLE 19,625 0 103,224
ROPER TECHNOLOGIES INC COM 776696106 2,786 17,781 SH SOLE 9,941 0 7,840
ROSS STORES INC COM 778296103 293 6,063 SH SOLE 2,499 0 3,564
ROUNDYS INC COM 779268101 523 225,580 SH SOLE 5,700 0 219,880
ROVI CORP COM 779376102 735 70,125 SH SOLE 2,000 0 68,125
ROVI CORP OPTION 779376902 38 3,700 SH Call SOLE 0 0 3,700
ROYAL BANK OF CANADA ADR 780087102 278 5,034 SH SOLE 0 0 5,034
ROYAL CARIBBEAN CRUISES LTD COM 2754907 1,142 12,828 SH SOLE 4,715 0 8,113
ROYAL DUTCH SHELL PLC-A SHS COM B09CBL4 1,679 71,006 SH SOLE 0 0 71,006
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 3,096 65,351 SH SOLE 18,210 0 47,141
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 1,913 40,291 SH SOLE 27,634 0 12,657
RPM INTERNATIONAL INC COM 749685103 427 10,212 SH SOLE 4,150 0 6,062
RPX CORP COM 74972G103 6,777 493,916 SH SOLE 360,854 0 133,062
RUCKUS WIRELESS INC COM COM 781220108 1,137 95,750 SH SOLE 0 0 95,750
RVUE HOLDINGS INC COM 74975J104 12 367,143 SH SOLE 0 0 367,143
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,516 32,136 SH SOLE 4,761 0 27,375
SABRA HEALTH CARE REIT INC COM 78573L106 362 15,648 SH SOLE 390 0 15,258
SAIC MOTOR CORP LTD-A COM 6086974 676 255,763 SH SOLE 255,763 0 0
SALESFORCE.COM INC COM 79466L302 72,995 1,051,353 SH SOLE 350,757 1,000 699,596
SALLY BEAUTY HOLDINGS INC COM 79546E104 44,401 1,869,548 SH SOLE 1,363,550 0 505,998
SAMSUNG ELECTRONICS CO LTD COM 6771720 2,292 2,396 SH SOLE 0 0 2,396
SANAN OPTOELECTRONICS CO L-A COM 6773511 557 179,443 SH SOLE 179,443 0 0
SANLAM LTD COM B0L6750 570 131,727 SH SOLE 0 0 131,727
SANOFI-ADR ADR 80105N105 532 11,219 SH SOLE 3,550 0 7,669
SAP SE-SPONSORED ADR ADR 803054204 2,464 38,028 SH SOLE 9,763 0 28,265
SBA COMMUNICATIONS CORP-CL A COM 78388J106 32,438 309,710 SH SOLE 219,960 0 89,750
SBERBANK PAO -SPONSORED ADR ADR 80585Y308 284 57,816 SH SOLE 7,216 0 50,600
SCANSOURCE INC COM 806037107 261 7,358 SH SOLE 800 0 6,558
SCHLUMBERGER LTD COM 806857108 96,448 1,398,410 SH SOLE 782,326 0 616,084
SCHWAB (CHARLES) CORP COM 808513105 44,057 1,542,615 SH SOLE 434,879 0 1,107,736
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 16,627 273,398 SH SOLE 69,755 0 203,643
SDIC POWER HOLDINGS CO LTD-A COM 6412687 2,161 1,553,865 SH SOLE 1,553,865 0 0
SEATTLE GENETICS INC COM 812578102 24,104 625,120 SH SOLE 65,210 0 559,910
SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500,000 SH SOLE 0 0 500,000
SEI INVESTMENTS CO COM 784117103 460 9,547 SH SOLE 2,221 0 7,326
SEMPRA ENERGY COM 816851109 2,132 22,043 SH SOLE 304 0 21,739
SENSATA TECHNOLOGIES HOLDING COM B62S207 4,537 102,327 SH SOLE 16,972 0 85,355
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2,992 89,182 SH SOLE 0 0 89,182
SERVICENOW INC COM 81762P102 17,724 255,217 SH SOLE 88,691 0 166,526
SERVICESOURCE INTERNATIONAL IN COM 81763U100 211 52,800 SH SOLE 0 0 52,800
SHAKE SHACK INC CL A COM 819047101 381 8,052 SH SOLE 0 0 8,052
SHANDONG DENGHAI SEEDS CO-A COM B0766G8 423 188,360 SH SOLE 188,360 0 0
SHANGHAI FOSUN PHARMACEUTI-A COM 6121187 1,164 337,653 SH SOLE 337,653 0 0
SHANGHAI INTERNATIONAL AIR-A COM 6104780 2,710 621,548 SH SOLE 621,548 0 0
SHANGHAI JAHWA UNITED CO -A COM 6330239 1,772 327,071 SH SOLE 327,071 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 348 17,919 SH SOLE 660 0 17,259
SHELL MIDSTREAM PARTNERS L P U LP 822634101 3,893 132,300 SH SOLE 6,950 0 125,350
SHERWIN-WILLIAMS CO/THE COM 824348106 1,440 6,465 SH SOLE 661 0 5,804
SHIMANO INC COM 6804820 1,258 9,000 SH SOLE 0 0 9,000
SHIRE PLC COM B2QKY05 1,769 25,933 SH SOLE 0 0 25,933
SHIRE PLC-ADR ADR 82481R106 12,700 61,883 SH SOLE 37,816 0 24,067
SHUTTERSTOCK INC COM COM 825690100 1,001 33,110 SH SOLE 2,145 0 30,965
SIEMENS AG-SPONS ADR ADR 826197501 297 3,338 SH SOLE 1,661 0 1,677
SIENTRA INC COM COM 82621J105 564 55,582 SH SOLE 1,289 0 54,293
SIGMA-ALDRICH COM 826552101 776 5,591 SH SOLE 1,467 0 4,124
SIGNATURE BANK COM 82669G104 52,643 382,691 SH SOLE 242,220 0 140,471
SILICOM LTD ORD M84116108 702 25,987 SH SOLE 700 0 25,287
SILICON LABORATORIES INC COM 826919102 2,716 65,395 SH SOLE 500 0 64,895
SILVER WHEATON CORP COM 828336107 150 12,494 SH SOLE 3,212 0 9,282
SIMON PROPERTY GROUP INC COM 828806109 627 3,418 SH SOLE 190 0 3,228
SINOPHARM GROUP CO-H COM B3ZVDV0 464 132,800 SH SOLE 0 0 132,800
SIONIX CORP COM 829400100 0 30,000 SH SOLE 0 0 30,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,669 446,460 SH SOLE 3,100 0 443,360
SIRONA DENTAL SYSTEMS INC COM 82966C103 57,854 619,825 SH SOLE 318,883 0 300,942
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,494 207,389 SH SOLE 67,020 0 140,369
SK HYNIX INC COM 6450267 1,289 45,530 SH SOLE 0 0 45,530
SM ENERGY CO COM 78454L100 304 9,500 SH SOLE 2,030 0 7,470
SM PRIME HOLDINGS INC COM 6818843 331 748,500 SH SOLE 0 0 748,500
SMC CORP COM 6763965 522 2,400 SH SOLE 0 0 2,400
SNAP-ON INC COM 833034101 5,947 39,403 SH SOLE 12,698 0 26,705
SODASTREAM INTERNATIONAL LTD COM B5N90N1 192 13,982 SH SOLE 2,800 0 11,182
SOLARWINDS INC COM 83416B109 907 23,120 SH SOLE 21,820 0 1,300
SOLAZYME INC COM COM 83415T101 462 177,927 SH SOLE 14,000 0 163,927
SOLERA HOLDINGS INC COM 83421A104 605 11,200 SH SOLE 300 0 10,900
SONGCHENG PERFORMANCE DEVE-A COM B3Y6VL2 460 129,643 SH SOLE 129,643 0 0
SONUS NETWORKS INC COM 835916503 178 31,229 SH SOLE 29,800 0 1,429
SOUTHERN BANC COMPANY INC (THE COM 842233108 105 10,542 SH SOLE 0 0 10,542
SOUTHERN CO/THE COM 842587107 1,962 43,902 SH SOLE 13,087 0 30,815
SOUTHWESTERN ENERGY CO COM 845467109 134 10,565 SH SOLE 4,215 0 6,350
SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 411 11,514 SH SOLE 11,274 0 240
SPDR BARCLAYS SHORT TERM COR ETF 78464A474 3,280 107,483 SH SOLE 0 0 107,483
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 4,298 95,185 SH SOLE 65,940 0 29,245
SPDR DJ INTERNATIONAL REAL E ETF 78463X863 4,838 123,001 SH SOLE 74,623 0 48,378
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 1,016 6,250 SH SOLE 300 0 5,950
SPDR GOLD SHARES ETF 78463V107 3,456 32,340 SH SOLE 6,865 0 25,475
SPDR S&P 500 ETF TRUST ETF 78462F103 67,390 351,672 SH SOLE 171,804 0 179,868
SPDR S&P DIVIDEND ETF ETF 78464A763 14,337 198,686 SH SOLE 15,388 0 183,298
SPDR S&P INTL SMALL CAP ETF 78463X871 222 8,078 SH SOLE 0 0 8,078
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,436 9,789 SH SOLE 2,635 0 7,154
SPECTRA ENERGY CORP COM 847560109 1,306 49,717 SH SOLE 5,744 0 43,973
SPECTRA ENERGY PARTNERS LP LP 84756N109 1,359 33,807 SH SOLE 3,200 0 30,607
SPECTRANETICS CORP COM 84760C107 1,713 145,303 SH SOLE 122,495 0 22,808
SPLUNK INC COM 848637104 1,157 20,925 SH SOLE 3,248 0 17,677
SPRING AIRLINES CO LTD-A COM BTG8044 851 48,200 SH SOLE 48,200 0 0
SPROTT PHYSICAL GOLD TRUST ETF 85207H104 119 13,022 SH SOLE 3,565 0 9,457
SPROTT PHYSICAL SILVER TRUST ETF 85207K107 176 31,113 SH SOLE 6,400 0 24,713
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 438 6,265 SH SOLE 2,900 0 3,365
ST JUDE MEDICAL INC COM 790849103 1,199 19,022 SH SOLE 6,614 0 12,408
STAG INDUSTRIAL INC COM 85254J102 318 17,500 SH SOLE 0 0 17,500
STANLEY BLACK & DECKER INC COM 854502101 1,102 11,365 SH SOLE 318 0 11,047
STAPLES INC COM 855030102 644 54,979 SH SOLE 4,650 0 50,329
STARBUCKS CORP COM 855244109 210,144 3,697,121 SH SOLE 866,411 32,000 2,798,710
STARWOOD PROPERTY TRUST INC COM 85571B105 406 19,796 SH SOLE 710 0 19,086
STATE STREET CORP COM 857477103 1,092 16,249 SH SOLE 9,684 0 6,565
STEINHOFF INTL HOLDINGS LTD COM 6127936 1,331 216,716 SH SOLE 0 0 216,716
STERICYCLE INC COM 858912108 176,518 1,267,093 SH SOLE 634,525 0 632,568
STERIS CORP COM 859152100 200 3,095 SH SOLE 0 0 3,095
STEVEN MADDEN LTD COM 556269108 1,355 36,999 SH SOLE 24,149 0 12,850
STILLWATER MINING CO COM 86074Q102 284 27,490 SH SOLE 11,300 0 16,190
STOCK YARDS BANCORP INC COM 861025104 226 6,218 SH SOLE 0 0 6,218
STRATASYS LTD COM B7WD7D7 680 25,692 SH SOLE 2,412 0 23,280
STRYKER CORP COM 863667101 25,489 270,870 SH SOLE 76,477 0 194,393
STURGIS BANCORP INC COM 864087101 573 57,066 SH SOLE 0 0 57,066
SUBURBAN PROPANE PARTNERS LP COM 864482104 439 13,347 SH SOLE 1,282 0 12,065
SUMITOMO MITSUI FINANCIAL GR COM 6563024 1,654 43,900 SH SOLE 0 0 43,900
SUMITOMO MITSUI TR-SPON ADR ADR 86562X106 43 11,838 SH SOLE 0 0 11,838
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,240 293,657 SH SOLE 48,964 0 244,693
SUMMIT HOTEL PROPERTIES INC COM 866082100 177 15,250 SH SOLE 0 0 15,250
SUN COMMUNITIES INC COM 866674104 897 13,245 SH SOLE 0 0 13,245
SUN LIFE FINANCIAL INC COM 866796105 568 17,631 SH SOLE 0 0 17,631
SUNCOR ENERGY INC COM 867224107 55,064 2,061,041 SH SOLE 952,752 0 1,108,289
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 6,782 236,671 SH SOLE 17,200 0 219,471
SUNPOWER CORP COM 867652406 1,209 60,324 SH SOLE 1,920 0 58,404
SUOFEIYA HOME COLLECTION C-A COM B4QYGC7 483 80,200 SH SOLE 80,200 0 0
SUPERVALU INC COM 868536103 111 15,450 SH SOLE 15,450 0 0
SWORDFISH FINANCIAL INC COM 871105201 0 26,000 SH SOLE 1,000 0 25,000
SYMANTEC CORP COM 871503108 765 39,276 SH SOLE 2,048 0 37,228
SYNGENTA AG-ADR ADR 87160A100 2,410 37,784 SH SOLE 5,873 0 31,911
SYNTEL INC COM 87162H103 1,154 25,475 SH SOLE 710 0 24,765
SYNTHETIC BIOLOGICS INC COM 87164U102 4,097 1,804,850 SH SOLE 187,600 0 1,617,250
SYSCO CORP COM 871829107 5,496 141,054 SH SOLE 23,053 0 118,001
T MOBILE US INC COM 872590104 6,080 152,735 SH SOLE 10,000 0 142,735
T ROWE PRICE GROUP INC COM 74144T108 4,174 60,067 SH SOLE 12,440 0 47,627
TABLEAU SOFTWARE INC-CL A COM 87336U105 222 2,778 SH SOLE 426 0 2,352
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 7,643 368,376 SH SOLE 30,729 0 337,647
TALMER BANCORP INC CLASS A COM 87482X101 168 10,133 SH SOLE 0 0 10,133
TANGER FACTORY OUTLET CENTERS COM 875465106 270 8,200 SH SOLE 0 0 8,200
TANGOE INC/CT COM 87582Y108 106 14,805 SH SOLE 14,475 0 330
TARGET CORP COM 87612E106 4,453 56,618 SH SOLE 10,385 0 46,233
TASLY PHARMACEUTICAL GROUP-A COM 6541525 1,009 193,483 SH SOLE 193,483 0 0
TATA MOTORS LTD COM B611LV1 916 201,446 SH SOLE 0 0 201,446
TC PIPELINES LP UNIT COM LTD P LP 87233Q108 488 10,250 SH SOLE 0 0 10,250
TD AMERITRADE HOLDING CORP COM 87236Y108 358 11,266 SH SOLE 731 0 10,535
TE CONNECTIVITY LTD COM B62B7C3 7,247 121,021 SH SOLE 69,703 0 51,318
TEAM HEALTH HOLDINGS INC COM 87817A107 3,326 61,564 SH SOLE 5,350 0 56,214
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 320 8,116 SH SOLE 3,136 0 4,980
TECO ENERGY INC COM 872375100 210 8,000 SH SOLE 1,400 0 6,600
TELADOC INC COM COM 87918A105 7,764 348,360 SH SOLE 35,375 0 312,985
TELEFLEX INC COM 879369106 478 3,850 SH SOLE 0 0 3,850
TELEKOM MALAYSIA BHD COM 6868398 627 412,477 SH SOLE 0 0 412,477
TELETECH HOLDINGS INC COM 879939106 460 17,184 SH SOLE 6,492 0 10,692
TENCENT HOLDINGS LTD COM BMMV2K8 3,358 201,300 SH SOLE 0 0 201,300
TERADATA CORP COM 88076W103 247 8,550 SH SOLE 4,739 0 3,811
TERADATA CORP OPTION 88076W903 14 500 SH Call SOLE 0 0 500
TERADYNE INC COM 880770102 218 12,147 SH SOLE 2,791 0 9,356
TESLA MOTORS INC COM 88160R101 3,410 13,731 SH SOLE 3,788 0 9,943
TESORO LOGISTICS LP COM UNIT L LP 88160T107 563 12,530 SH SOLE 0 0 12,530
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5,802 102,775 SH SOLE 23,241 0 79,534
TEXAS INSTRUMENTS INC COM 882508104 24,092 486,527 SH SOLE 338,759 0 147,768
TEXTURA CORP COM 883211104 3,576 138,413 SH SOLE 36,952 0 101,461
THERAPEUTICSMD INC COM 88338N107 58 10,000 SH SOLE 0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 10,746 87,884 SH SOLE 56,065 0 31,819
THOMSON REUTERS CORP COM 884903105 807 20,040 SH SOLE 512 0 19,528
THRESHOLD PHARMACEUTICALS INC COM 885807206 181 44,575 SH SOLE 300 0 44,275
TIFFANY & CO COM 886547108 1,456 18,854 SH SOLE 2,060 0 16,794
TIME WARNER CABLE COM 88732J207 469 2,616 SH SOLE 422 0 2,194
TIME WARNER INC COM 887317303 1,438 20,933 SH SOLE 3,914 0 17,019
TIVO INC COM 888706108 1,204 139,070 SH SOLE 5,775 0 133,295
TJX COMPANIES INC COM 872540109 10,605 148,493 SH SOLE 20,235 1,300 126,958
TOBIRA THERAPEUTICS INC COM COM 88883P101 174 18,100 SH SOLE 5,200 0 12,900
TOLL BROTHERS INC COM 889478103 250 7,325 SH SOLE 1,350 0 5,975
TOPCHOICE MEDICAL INVESTME-A COM 6091451 2,397 153,419 SH SOLE 153,419 0 0
TORO CO COM 891092108 4,033 57,175 SH SOLE 0 0 57,175
TORONTO-DOMINION BANK COM 891160509 2,594 65,803 SH SOLE 10,686 0 55,117
TORTOISE MLP FUND INC COM 89148B101 428 23,400 SH SOLE 0 0 23,400
TOTAL SA-SPON ADR ADR 89151E109 2,842 63,566 SH SOLE 14,829 0 48,737
TOWERS WATSON & CO-CL A COM 891894107 18,192 154,990 SH SOLE 90,015 0 64,975
TOWERSTREAM CORPORATION COM 892000100 14 14,000 SH SOLE 0 0 14,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 272 2,321 SH SOLE 217 0 2,104
TRACTOR SUPPLY COMPANY COM 892356106 57,420 680,991 SH SOLE 383,567 0 297,424
TRANSDIGM GROUP INC COM 893641100 73,720 347,065 SH SOLE 251,656 0 95,409
TRANSMONTAIGNE PARTNERS LP COM 89376V100 250 9,173 SH SOLE 0 0 9,173
TRANSOCEAN LTD COM B3KFWW1 434 33,566 SH SOLE 10,390 0 23,176
TRAVELERS COS INC/THE COM 89417E109 1,116 11,215 SH SOLE 1,853 0 9,362
TREEHOUSE FOODS INC COM 89469A104 2,812 36,161 SH SOLE 12,667 0 23,494
TRIANGLE CAPITAL CORPORATION COM 895848109 286 17,375 SH SOLE 0 0 17,375
TRIMAS CORP COM 896215209 372 22,729 SH SOLE 13,307 0 9,422
TRIMBLE NAVIGATION LTD COM 896239100 5,784 352,273 SH SOLE 142,671 0 209,602
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 295 25,809 SH SOLE 10,612 0 15,197
TUMI HOLDINGS INC COM 89969Q104 785 44,535 SH SOLE 34,845 0 9,690
TWENTY-FIRST CENTURY FOX-A COM 90130A101 364 13,514 SH SOLE 8,367 0 5,147
TWITTER INC COM 90184L102 749 27,800 SH SOLE 4,726 0 23,074
TYCO INTERNATIONAL PLC COM BQRQXQ9 249 7,438 SH SOLE 1,601 0 5,837
TYLER TECHNOLOGIES INC COM 902252105 5,496 36,819 SH SOLE 2,785 0 34,034
TYSON FOODS INC-CL A COM 902494103 398 9,247 SH SOLE 5,099 0 4,148
U S SILICA HOLDINGS INC COM 90346E103 1,072 76,145 SH SOLE 15,087 0 61,058
UBS GROUP AG-REG COM BRTR118 2,800 151,190 SH SOLE 24,577 0 126,613
ULTA SALON COSMETICS & FRAGR COM 90384S303 12,144 74,346 SH SOLE 26,538 0 47,808
ULTIMATE SOFTWARE GROUP INC COM 90385D107 79,398 443,545 SH SOLE 117,025 0 326,520
ULTRA PETROLEUM CORP COM 903914109 128 20,031 SH SOLE 0 0 20,031
ULTRAPAR PARTICIPACOES SA COM B0FHTN1 438 26,200 SH SOLE 0 0 26,200
ULTRATECH CEMENT LTD COM B01GZF6 398 9,766 SH SOLE 0 0 9,766
UNDER ARMOUR INC-CLASS A COM 904311107 42,344 437,526 SH SOLE 54,529 0 382,997
UNICHARM CORP - SPN ADR ADR 90460M204 2,056 575,950 SH SOLE 86,747 0 489,203
UNIFIRST CORP/MA COM 904708104 9,739 91,177 SH SOLE 48,728 0 42,449
UNILEVER N V -NY SHARES COM 904784709 6,737 167,612 SH SOLE 33,504 0 134,108
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,723 42,254 SH SOLE 12,770 0 29,484
UNION PACIFIC CORP COM 907818108 56,586 640,048 SH SOLE 418,329 0 221,719
UNITED PARCEL SERVICE-CL B COM 911312106 49,367 500,225 SH SOLE 208,637 0 291,588
UNITED SECURITY BANCSHARES INC COM 911459105 719 88,500 SH SOLE 0 0 88,500
UNITED STATES OIL FUND LP ETF 91232N108 399 27,246 SH SOLE 8,731 0 18,515
UNITED TECHNOLOGIES CORP COM 913017109 6,623 74,435 SH SOLE 14,277 0 60,158
UNITEDHEALTH GROUP INC COM 91324P102 5,795 49,962 SH SOLE 11,448 0 38,514
UNIVERSAL ELECTRONICS INC COM 913483103 394 9,370 SH SOLE 3,850 0 5,520
UNIVERSAL ROBINA CORP COM 6919519 460 112,100 SH SOLE 0 0 112,100
UPLAND SOFTWARE INC COM 91544A109 103 13,125 SH SOLE 7,500 0 5,625
URANIUM ENERGY CORP COM 916896103 56 55,555 SH SOLE 55,555 0 0
US AUTO PARTS NETWORK INC COM 90343C100 172 91,638 SH SOLE 37,673 0 53,965
US BANCORP COM 902973304 9,153 223,201 SH SOLE 47,426 2,000 173,775
USA TECHNOLOGIES INC COM 90328S500 314 126,508 SH SOLE 71,130 0 55,378
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2,477 57,233 SH SOLE 2,000 0 55,233
UTS GULF COAST ULTRA DEEP ROYA COM 40222T104 14 50,000 SH SOLE 0 0 50,000
UTS HENNESSY CAPITAL ACQUISITI COM 42588J209 5,916 600,000 SH SOLE 40,000 0 560,000
VALE SA-SP ADR ADR 91912E105 45 10,669 SH SOLE 10,228 0 441
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,061 5,950 SH SOLE 2,372 0 3,578
VALENCE TECHNOLOGY INC COM 918914102 1 36,000 SH SOLE 0 0 36,000
VALEO SA COM 4937579 1,345 9,979 SH SOLE 0 0 9,979
VALERO ENERGY CORP COM 91913Y100 1,233 20,526 SH SOLE 6,419 0 14,107
VALSPAR CORP/THE COM 920355104 355 4,942 SH SOLE 900 0 4,042
VANGUARD CONSUMER STAPLE ETF ETF 92204A207 593 4,901 SH SOLE 176 0 4,725
VANGUARD DIVIDEND APPREC ETF ETF 921908844 16,045 217,597 SH SOLE 34,843 0 182,754
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,829 34,666 SH SOLE 34,166 0 500
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 49,256 1,155,427 SH SOLE 825,210 0 330,217
VANGUARD FTSE DEVELOPED ETF ETF 921943858 22,486 630,941 SH SOLE 299,663 0 331,278
VANGUARD FTSE EMERGING MARKE ETF 922042858 18,507 559,307 SH SOLE 194,723 0 364,584
VANGUARD FTSE EUROPE ETF ETF 922042874 8,520 173,240 SH SOLE 90,209 0 83,031
VANGUARD GLBL EX-US REAL EST ETF 922042676 5,365 105,263 SH SOLE 60,833 0 44,430
VANGUARD GROWTH ETF ETF 922908736 54,975 548,168 SH SOLE 22,425 0 525,743
VANGUARD INDEX FUNDS SMALLCAP ETF 922908595 433 3,677 SH SOLE 1,472 0 2,205
VANGUARD INDEX FUNDS VANGUARD ETF 921946406 23,453 374,356 SH SOLE 12,085 0 362,271
VANGUARD INTERNATIONAL EQUITY ETF 922042866 256 4,773 SH SOLE 4,573 0 200
VANGUARD INTL EQUITY INDEX FD ETF 922042742 504 9,130 SH SOLE 100 0 9,030
VANGUARD MATERIALS ETF ETF 92204A801 613 7,020 SH SOLE 6,650 0 370
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,541 19,818 SH SOLE 19,818 0 0
VANGUARD MID-CAP ETF ETF 922908629 4,801 41,153 SH SOLE 28,935 0 12,218
VANGUARD MID-CAP GROWTH ETF ETF 922908538 572 5,885 SH SOLE 4,190 0 1,695
VANGUARD MID-CAP VALUE ETF ETF 922908512 1,496 17,987 SH SOLE 3,612 0 14,375
VANGUARD REIT ETF ETF 922908553 16,732 221,514 SH SOLE 104,303 0 117,211
VANGUARD S&P 500 ETF ETF 922908363 7,193 40,938 SH SOLE 24,509 0 16,429
VANGUARD SHORT TERM GOVERNMENT ETF 92206C102 400 6,550 SH SOLE 0 0 6,550
VANGUARD SMALL-CAP ETF ETF 922908751 2,886 26,738 SH SOLE 23,457 0 3,281
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 766 7,915 SH SOLE 3,775 1,000 3,140
VANGUARD TOTAL BOND MARKET ETF 921937835 4,834 59,000 SH SOLE 0 0 59,000
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 8,524 86,349 SH SOLE 16,040 0 70,309
VANGUARD VALUE ETF ETF 922908744 33,666 438,639 SH SOLE 18,279 0 420,360
VANTIV INC - CL A COM 92210H105 31,784 707,571 SH SOLE 429,217 0 278,354
VAPOR CORP COM 922099304 6 13,396 SH SOLE 0 0 13,396
VARIAN MEDICAL SYSTEMS INC COM 92220P105 619 8,386 SH SOLE 3,350 0 5,036
VCA INC COM 918194101 2,480 47,119 SH SOLE 25,149 0 21,970
VECTREN CORP COM 92240G101 679 16,193 SH SOLE 3,078 0 13,115
VEEVA SYSTEMS INC-CLASS A COM 922475108 18,043 770,771 SH SOLE 86,064 0 684,707
VENTAS INC COM 92276F100 5,814 103,732 SH SOLE 9,139 0 94,593
VEOLIA ENVIRONNEMENT ADR ADR 92334N103 1,386 60,777 SH SOLE 2,750 0 58,027
VERACYTE INC COM 92337F107 135 28,945 SH SOLE 0 0 28,945
VERISK ANALYTICS INC COM 92345Y106 89,161 1,206,349 SH SOLE 879,222 0 327,127
VERIZON COMMUNICATIONS INC COM 92343V104 18,189 418,068 SH SOLE 100,961 0 317,107
VERTEX PHARMACEUTICALS INC COM 92532F100 1,488 14,295 SH SOLE 2,592 0 11,703
VF CORP COM 918204108 56,571 829,374 SH SOLE 595,368 0 234,006
VG LIFE SCIENCES INC COM 91822T101 24 506,290 SH SOLE 0 0 506,290
VINCE HOLDING CORP COM COM 92719W108 79 23,150 SH SOLE 0 0 23,150
VIRTRA SYSTEMS INC COM 92827K103 1 20,000 SH SOLE 0 0 20,000
VIRTU FINANCIAL INC-CLASS A COM 928254101 361 15,772 SH SOLE 6,481 0 9,291
VISA INC-CLASS A SHARES COM 92826C839 198,708 2,852,553 SH SOLE 1,011,057 0 1,841,496
VITAL THERAPIES INC COM 92847R104 240 59,500 SH SOLE 0 0 59,500
VOCERA COMMUNICATIONS INC COM 92857F107 202 17,735 SH SOLE 0 0 17,735
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,246 39,274 SH SOLE 3,948 0 35,326
VONAGE HOLDINGS CORP COM 92886T201 245 41,700 SH SOLE 0 0 41,700
VOYAGER ENTMT INTL INC COM 92908D101 0 91,000 SH SOLE 0 0 91,000
VULCAN MATERIALS CO COM 929160109 2,557 28,677 SH SOLE 27,257 0 1,420
WABTEC CORP COM 929740108 543 6,172 SH SOLE 72 0 6,100
WAGEWORKS INC COM 930427109 24,650 546,837 SH SOLE 187,882 0 358,955
WALGREENS BOOTS ALLIANCE INC COM 931427108 110,161 1,325,656 SH SOLE 460,074 0 865,582
WALMART DE MEXICO SAB DE CV COM BW1YVH8 2,097 852,007 SH SOLE 0 0 852,007
WALMART DE MEXICO-SPON ADR V ADR 93114W107 393 15,963 SH SOLE 8,699 0 7,264
WAL-MART STORES INC COM 931142103 21,114 325,629 SH SOLE 56,253 0 269,376
WALT DISNEY CO/THE COM 254687106 55,910 547,073 SH SOLE 89,105 0 457,968
WANDA CINEMA LINE CO LTD-A COM BV86QQ4 431 33,600 SH SOLE 33,600 0 0
WANGSU SCIENCE & TECHNOLOG-A COM B4RHV31 1,490 179,682 SH SOLE 179,682 0 0
WASTE MANAGEMENT INC COM 94106L109 3,233 64,924 SH SOLE 35,299 0 29,625
WATERS CORP COM 941848103 1,291 10,931 SH SOLE 250 0 10,681
WATSCO INC COM 942622200 44,651 376,866 SH SOLE 236,845 0 140,021
WD-40 CO COM 929236107 8,601 96,566 SH SOLE 43,510 0 53,056
WEATHERFORD INTERNATIONAL PL COM BLNN369 118 14,001 SH SOLE 12,656 0 1,345
WEB.COM GROUP INC COM 94733A104 200 9,500 SH SOLE 9,500 0 0
WEBMD HEALTH CORP COM 94770V102 237 5,968 SH SOLE 1,748 0 4,220
WEC ENERGY GROUP INC COM 92939U106 2,608 49,954 SH SOLE 5,515 0 44,439
WEG SA COM 2945422 314 80,720 SH SOLE 0 0 80,720
WEIFU HIGH-TECHNOLOGY GRP-A COM 6129255 454 136,031 SH SOLE 136,031 0 0
WELLS FARGO & CO COM 949746101 30,477 593,520 SH SOLE 127,543 0 465,977
WELLTOWER INC COM 95040Q104 2,004 29,592 SH SOLE 2,090 0 27,502
WEST CORPORATION COM 952355204 439 19,600 SH SOLE 1,050 0 18,550
WESTERN ASSET MANAGED MUNICI COM 95766M105 214 15,432 SH SOLE 132 0 15,300
WESTERN GAS PARTNERS LP COM UN LP 958254104 4,972 106,215 SH SOLE 7,530 0 98,685
WESTERN UNION CO COM 959802109 2,788 151,917 SH SOLE 17,849 0 134,068
WEX INC COM 96208T104 77,343 890,638 SH SOLE 423,518 0 467,120
WEYERHAEUSER CO COM 962166104 1,326 48,523 SH SOLE 3,530 0 44,993
WHIRLPOOL CORP COM 963320106 315 2,143 SH SOLE 341 0 1,802
WHITE MOUNTAINS INSURANCE GP COM 2339252 252 337 SH SOLE 62 0 275
WHITEWAVE FOODS CO COM 966244105 845 21,076 SH SOLE 0 0 21,076
WHITING PETROLEUM CORP COM 966387102 599 39,265 SH SOLE 3,130 0 36,135
WHOLE FOODS MARKET INC COM 966837106 3,864 122,116 SH SOLE 13,805 0 108,311
WILLIAMS COS INC COM 969457100 352 9,565 SH SOLE 3,780 0 5,785
WILLIAMS PARTNERS LP COM 96949L105 8,608 269,692 SH SOLE 50,899 0 218,792
WILLIAMS-SONOMA INC COM 969904101 69,081 904,799 SH SOLE 513,957 0 390,842
WINSTON PHARMACEUTICALS INC COM 975657107 5 370,671 SH SOLE 0 0 370,671
WINTRUST FINANCIAL CORP COM 97650W108 1,173 21,956 SH SOLE 2,020 0 19,936
WIRELESS XCESSORIES GROUP COM 97652L100 11 25,000 SH SOLE 25,000 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 1,193 21,844 SH SOLE 3,401 0 18,443
WISDOMTREE INVESTMENTS INC COM 97717P104 386 23,956 SH SOLE 14,556 0 9,400
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 1,641 33,721 SH SOLE 1,561 0 32,160
WISDOMTREE TR INDIA EARNINGS F ETF 97717W422 548 27,511 SH SOLE 5,229 0 22,282
WISDOMTREE TRUST DIVID EX FINA ETF 97717W406 289 4,300 SH SOLE 0 0 4,300
WISDOMTREE TRUST EMERGING MARK ETF 97717W315 1,955 58,396 SH SOLE 3,225 0 55,171
WISDOMTREE TRUST HIGH DIVIDEND ETF 97717W208 1,584 28,510 SH SOLE 6,900 0 21,610
WISDOMTREE TRUST INTERNATIONAL ETF 97717W802 278 7,440 SH SOLE 2,600 0 4,840
WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 814 12,107 SH SOLE 2,630 0 9,477
WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 220 3,250 SH SOLE 1,500 0 1,750
WITS BASIN PRECIOUS MINERALS COM 977427103 2 41,059 SH SOLE 0 0 41,059
WNS HOLDINGS LTD-ADR ADR 92932M101 6,519 233,248 SH SOLE 120,049 0 113,199
WOLSELEY PLC-ADR ADR 977868306 4,068 684,995 SH SOLE 100,884 0 584,111
WOLVERINE WORLD WIDE INC COM 978097103 291 13,448 SH SOLE 1,599 0 11,849
WOODWARD INC COM 980745103 834 20,500 SH SOLE 0 0 20,500
WOOLWORTHS HOLDINGS LTD COM B06KZ97 1,046 149,413 SH SOLE 0 0 149,413
WORKDAY INC-CLASS A COM 98138H101 42,337 614,838 SH SOLE 282,893 0 331,945
WPP PLC-SPONSORED ADR ADR 92937A102 2,723 26,185 SH SOLE 3,895 0 22,290
WR BERKLEY CORP COM 084423102 441 8,130 SH SOLE 225 0 7,905
WTS BLUE BIRD CORPORATION WARR WTS 095306114 60 75,000 SH SOLE 0 0 75,000
WTS EASTMAN KODAK COMPANY 135% WTS 277461141 59 19,789 SH SOLE 4,000 0 15,789
WTS INDIA GLOBALIZATION CAPITA WTS 45408X118 0 24,600 SH SOLE 0 0 24,600
WTS NEOSTEM INC WTS 640650123 0 19,500 SH SOLE 0 0 19,500
WTS TCF FINANCIAL CORPORATION WTS 872275128 40 18,645 SH SOLE 3,500 0 15,145
WW GRAINGER INC COM 384802104 56,867 264,488 SH SOLE 164,076 0 100,412
WYNDHAM WORLDWIDE CORP COM 98310W108 449 6,251 SH SOLE 0 0 6,251
XCEL ENERGY INC COM 98389B100 1,016 28,715 SH SOLE 1,500 0 27,215
XCERRA CORP COM 98400J108 393 62,593 SH SOLE 0 0 62,593
XIAMEN INTERNATIONAL AIR-A COM 6984324 727 258,487 SH SOLE 258,487 0 0
XILINX INC COM 983919101 3,256 76,804 SH SOLE 20,650 0 56,154
XINJIANG GOLDWIND SCI&TECH-A COM B29VXG4 706 332,340 SH SOLE 332,340 0 0
X-LINKS CUSHING MLP INFRASTR ETF 22542D852 1,795 87,432 SH SOLE 46,875 0 40,557
XYLEM INC COM 98419M100 404 12,305 SH SOLE 1,046 0 11,259
YAHOO! INC COM 984332106 1,454 50,301 SH SOLE 5,428 0 44,873
YONGHUI SUPERSTORES CO LTD-A COM B3V4ND5 1,478 925,420 SH SOLE 925,420 0 0
YORKVILLE HIGH INCOME INFRASTR ETF 301505509 251 18,375 SH SOLE 1,275 0 17,100
YORKVILLE HIGH INCOME MLP ETF 301505103 273 39,600 SH SOLE 1,000 0 38,600
YUM! BRANDS INC COM 988498101 8,642 108,093 SH SOLE 63,623 0 44,470
YUMA ENERGY INC COM COM 98872E108 6 14,000 SH SOLE 0 0 14,000
YUNNAN BAIYAO GROUP CO LTD-A COM 6984045 1,174 116,615 SH SOLE 116,615 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 26,593 347,400 SH SOLE 117,857 0 229,543
ZELTIQ AESTHETICS INC COM 98933Q108 15,085 470,983 SH SOLE 54,880 0 416,103
ZHEJIANG CHINT ELECTRICS-A COM B5V7S33 2,604 457,509 SH SOLE 457,509 0 0
ZHEJIANG HUACE FILM & TV-A COM B4JWBN4 440 114,683 SH SOLE 114,683 0 0
ZHEJIANG SEMIR GARMENT CO-A COM B52K2H3 399 252,200 SH SOLE 252,200 0 0
ZHEJIANG SUPOR COOKWARE CO-A COM B02JCS6 867 279,413 SH SOLE 279,413 0 0
ZHENGZHOU YUTONG BUS CO -A COM 6990718 1,052 355,643 SH SOLE 355,643 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 971 10,345 SH SOLE 826 0 9,519
ZOE'S KITCHEN INC COM 98979J109 15,797 400,024 SH SOLE 199,957 1,000 199,067
ZOETIS INC COM 98978V103 49,622 1,205,021 SH SOLE 850,628 0 354,393
ZOGENIX INC COM NEW COM 98978L204 655 48,562 SH SOLE 0 0 48,562
ZS PHARMA INC COM COM 98979G105 970 14,777 SH SOLE 650 0 14,127
ZUMIEZ INC COM 989817101 238 15,250 SH SOLE 6,000 0 9,250
ZURICH INSURANCE GROUP-ADR ADR 989825104 343 14,000 SH SOLE 8,335 0 5,665

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