13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 1,990 holding rows worth $50,569,209,000.
- Accession
- 0001144204-13-043570
- Filer
- CIK 902367
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,991 entries on the cover page, a total value of $50,569,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,569,209,000 with VALUE read as thousands by filing date, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POLYPORE INTL INC | 73179V103 | COM | 455,561 | $18,359,000 | thousands by filing date | |
| MINTH GROUP LTD | B0RJCG9 | COM | 11,767,000 | $18,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pentair Inc | B8DTTS0 | Equities | 316,249 | $18,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAGACORP LTD | B1FSSM3 | COM | 23,350,000 | $18,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,039,935 | $18,146,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,161,336 | $17,919,000 | thousands by filing date | |
| PEGASUS HAVA TASIMACILIGI AS | B9J4ZK0 | COM | 1,509,159 | $17,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 0718875 | COM | 440,015 | $17,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,474 | $17,844,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 565,021 | $17,775,000 | thousands by filing date | |
| DONGYUE GROUP | B29MXW3 | COM | 44,450,625 | $17,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F107 | COM | 1,613,279 | $17,746,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 735,368 | $17,730,000 | thousands by filing date | |
| APOLLO HOSPITALS ENTERPRISE | 6273583 | COM | 997,971 | $17,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOSTIME INTERNATIONAL HOLDI | B4ZB3G2 | COM | 3,142,500 | $17,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MR PRICE GROUP LTD | 6820365 | COM | 1,294,048 | $17,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOJAS RENNER S.A. | B0CGYD6 | COM | 603,590 | $17,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 169,154 | $17,448,000 | thousands by filing date | |
| ALENT PLC | B7T18K8 | COM | 3,500,639 | $17,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFARICOM LTD | B2QN3J6 | COM | 227,237,500 | $17,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD LIFE PLC | B16KPT4 | COM | 3,297,588 | $17,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORO CO | 891092108 | COM | 379,781 | $17,246,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 308,020 | $17,190,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 380,485 | $17,156,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,272,216 | $17,124,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 278,907 | $17,024,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 373,206 | $16,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 479,249 | $16,965,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 339,277 | $16,868,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 297,762 | $16,785,000 | thousands by filing date | |
| CHIPBOND TECHNOLOGY CORP | 6432801 | COM | 6,831,000 | $16,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCALIZA RENT A CAR | B08K3S0 | COM | 1,162,185 | $16,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 0540528 | COM | 1,598,618 | $16,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 369,843 | $16,528,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 601,546 | $16,506,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 411,374 | $16,500,000 | thousands by filing date | |
| THROMBOGENICS NV | B18S7K1 | COM | 430,588 | $16,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAGEWORKS INC | 930427109 | COM | 477,980 | $16,466,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 555,848 | $16,431,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 671,109 | $16,409,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 315,473 | $16,202,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 297,029 | $16,187,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLO | B0JCH50 | COM | 1,291,824 | $16,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 4,242,915 | $16,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 286,244 | $15,966,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,482,022 | $15,961,000 | thousands by filing date | |
| SYNERGY HEALTH PLC | 3075726 | COM | 932,500 | $15,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG HOUSEHOLD & HEALTH CARE | 6344456 | COM | 32,578 | $15,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 278,060 | $15,899,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 221,921 | $15,692,000 | thousands by filing date | |
| HANA TOUR SERVICE INC | 6311632 | COM | 247,959 | $15,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KALBE FARMA TBK PT | B7311V6 | COM | 107,113,415 | $15,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 638,301 | $15,465,000 | thousands by filing date | |
| ANDRITZ AG | B1WVF68 | COM | 300,000 | $15,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PFEIFFER VACUUM TECHNOLOGY | 5499238 | COM | 148,305 | $15,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $15,342,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 128,332 | $15,277,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 615,433 | $15,250,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 177,398 | $15,150,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 810,911 | $15,148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 620,680 | $15,103,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 306,957 | $15,102,000 | thousands by filing date | |
| REA GROUP LTD | 6198578 | COM | 599,305 | $15,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QATAR NATIONAL BANK | 6148197 | COM | 344,587 | $15,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 232,306 | $15,026,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 887,187 | $14,958,000 | thousands by filing date | |
| VALUE PARTNERS GROUP LTD | B28XTQ3 | COM | 27,614,000 | $14,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE NIGERIA PLC | 6627759 | COM | 2,515,593 | $14,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEICO CORP NEW COM | 422806109 | Stock | 293,983 | $14,808,000 | thousands by filing date | |
| BORREGAARD ASA | B8B6WX9 | COM | 3,402,715 | $14,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNNY OPTICAL TECH | B1YBT08 | COM | 12,208,000 | $14,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EICHER MOTORS LTD | 6099819 | COM | 266,306 | $14,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JASA MARGA (PERSERO) TBK PT | B28T1S7 | COM | 24,001,000 | $14,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST SHINE OPTICAL CO LTD | 6673172 | COM | 561,633 | $14,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 356,454 | $14,490,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 538,847 | $14,478,000 | thousands by filing date | |
| CIPUTRA DEVELOPMENT TBK PT | 6291767 | COM | 106,327,000 | $14,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 515,338 | $14,434,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 1,089,202 | $14,388,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 4,951,556 | $14,310,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 211,575 | $14,304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,236 | $14,271,000 | thousands by filing date | |
| M3 INC | B02K2M3 | COM | 6,336 | $14,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,328 | $14,153,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,104,717 | $14,151,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 271,692 | $14,000,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 202,446 | $13,948,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,699 | $13,892,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 452,198 | $13,886,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 332,292 | $13,737,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,275,853 | $13,702,000 | thousands by filing date | |
| NIPPON PROLOGIS REIT INC | B98BC67 | COM | 1,572 | $13,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OTSUKA CORP | 6267058 | COM | 123,100 | $13,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 284,033 | $13,644,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 330,524 | $13,640,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 493,296 | $13,614,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 509,771 | $13,565,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 206,793 | $13,559,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 147,731 | $13,529,000 | thousands by filing date | |
| MONOTARO CO LTD | B1GHR88 | COM | 554,500 | $13,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATAHARI DEPARTMENT STORE TB | 6665878 | COM | 11,517,000 | $13,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSILOR INTERNATIONAL | 7212477 | COM | 126,263 | $13,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUINNESS ANCHOR BHD | 6397803 | COM | 2,206,300 | $13,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 207,200 | $13,278,000 | thousands by filing date | |
| BANGKOK DUSIT MED SERVICE-F | B013SQ9 | COM | 2,608,000 | $13,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREND MICRO INC | 6125286 | COM | 416,700 | $13,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GFI GROUP INC | 361652209 | COM | 3,363,738 | $13,152,000 | thousands by filing date | |
| ALAM SUTERA REALTY TBK PT | B29Y9F4 | COM | 173,363,000 | $13,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 725,190 | $13,082,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,006,928 | $13,049,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 289,024 | $13,043,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 295,708 | $13,014,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 272,677 | $12,979,000 | thousands by filing date | |
| ALIOR BANK SA | B8W8F13 | COM | 479,723 | $12,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIGERIAN BREWERIES PLC | 6637286 | COM | 13,261,985 | $12,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTVS SA | B10LQP6 | COM | 809,232 | $12,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 558,528 | $12,723,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 247,119 | $12,722,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 199,282 | $12,690,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 473,069 | $12,640,000 | thousands by filing date | |
| INTERCORP FINANCIAL SER INC | B1YZ331 | COM | 381,371 | $12,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288687 | COM | 319,510 | $12,549,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 227,949 | $12,537,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 302,627 | $12,532,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 406,989 | $12,474,000 | thousands by filing date | |
| FLEXIGROUP LTD | B1L2QW5 | COM | 3,119,643 | $12,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 859,747 | $12,449,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 2,176,336 | $12,427,000 | thousands by filing date | |
| NIHON M&A CENTER INC | B1DN466 | COM | 222,900 | $12,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAPAN EXCHANGE GROUP INC | 6743882 | COM | 122,800 | $12,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALAMANDER ENERGY PLC | B1GC523 | COM | 5,670,924 | $12,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHFL ENTMT INC | 78423R105 | COM | 697,752 | $12,357,000 | thousands by filing date | |
| MARICO LTD | B1S34K5 | COM | 3,532,708 | $12,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UCB SA | 5596991 | COM | 229,163 | $12,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 299,156 | $12,322,000 | thousands by filing date | |
| IGUATEMI EMP DE SHOPPING | B1NXMK6 | COM | 1,237,000 | $12,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECURITY BANK CORP | 6792334 | COM | 3,513,280 | $12,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 310,832 | $12,185,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 722,267 | $12,170,000 | thousands by filing date | |
| GAMELOFT SE | 5984273 | COM | 1,738,261 | $12,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUH FINANCE LTD | B8FG6P5 | COM | 3,138,589 | $12,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 240,448 | $12,048,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 257,846 | $12,025,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 418,955 | $12,007,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 142,311 | $11,948,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 257,138 | $11,910,000 | thousands by filing date | |
| SHIRE PLC | B2QKY05 | COM | 375,039 | $11,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICG GROUP INC | 44928D108 | COM | 1,039,271 | $11,847,000 | thousands by filing date | |
| TED BAKER PLC | 0104861 | COM | 459,321 | $11,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,483,272 | $11,777,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,035 | $11,767,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 190,633 | $11,764,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 356,363 | $11,748,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,259,899 | $11,741,000 | thousands by filing date | |
| CYBERAGENT INC | 6220501 | COM | 6,103 | $11,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 224,095 | $11,606,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 240,402 | $11,568,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 174,190 | $11,548,000 | thousands by filing date | |
| CINEWORLD GROUP PLC | B15FWH7 | COM | 2,241,956 | $11,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Inc. | 031162100 | COM | 116,595 | $11,503,000 | thousands by filing date | |
| CFR PHARMACEUTICALS SA | B3YG662 | COM | 50,684,967 | $11,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF THE OZARKS | 063904106 | COM | 265,153 | $11,489,000 | thousands by filing date | |
| FORUS SA | B1HNTW3 | COM | 2,006,321 | $11,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 466,295 | $11,480,000 | thousands by filing date | |
| NIPPON KAYAKU CO LTD | 6640422 | COM | 920,000 | $11,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,075,056 | $11,439,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 63,959 | $11,403,000 | thousands by filing date | |
| MACQUARIE MEXICO REAL ESTATE | B80RZK1 | COMMON | 5,300,311 | $11,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 439,485 | $11,361,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 216,630 | $11,310,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 498,046 | $11,295,000 | thousands by filing date | |
| BEIERSDORF AG | 5107401 | COM | 129,034 | $11,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIATNAKIN BANK PCL-FOR | 6491095 | COM | 6,575,600 | $11,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 763,427 | $11,222,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228,818 | $11,195,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 234,252 | $11,174,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 930,131 | $11,152,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 214,602 | $11,151,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,086,536 | $11,148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 318,229 | $11,134,000 | thousands by filing date | |
| OBEROI REALTY LTD | B4MXNL6 | COM | 3,343,612 | $11,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTGROUP PPTYS INC | 277276101 | COM | 194,903 | $10,966,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 215,065 | $10,938,000 | thousands by filing date | |
| GRENDENE SA | B03L0B0 | COM | 1,171,200 | $10,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 394,867 | $10,859,000 | thousands by filing date | |
| JOHN KEELLS HOLDINGS PLC | 6475538 | COM | 5,584,471 | $10,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 465,080 | $10,715,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 332,392 | $10,693,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 998,711 | $10,686,000 | thousands by filing date | |
| SINGAPORE AIRPORT TERMINAL SER | 6243586 | COM | 4,114,000 | $10,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EARTHLINK INC | 270321102 | COM | 1,713,062 | $10,638,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 462,094 | $10,637,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 439,549 | $10,624,000 | thousands by filing date | |
| CHINA BLUECHEMICAL LTD - H | B1DN3X6 | COM | 17,368,609 | $10,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 587118100 | COM | 279,038 | $10,561,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 367,230 | $10,556,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 470,592 | $10,532,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 311,561 | $10,528,000 | thousands by filing date | |
| SHENZHOU INTERNATIONAL GROUP | B0MP1B0 | COM | 3,658,000 | $10,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL ENERGY SERVICES INC | 89154B102 | COM | 762,448 | $10,516,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144,518 | $10,511,000 | thousands by filing date | |
| M VIDEO | B28ZH76 | COM | 1,449,320 | $10,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRONICS CORP COM | 046433108 | Stock | 256,560 | $10,486,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 356,366 | $10,484,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 815,846 | $10,483,000 | thousands by filing date | |
| GRIFOLS SA | B01SPF2 | COM | 285,682 | $10,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 650,352 | $10,437,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 315,587 | $10,379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 124,634 | $10,303,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 416,413 | $10,281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,256 | $10,274,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 278,498 | $10,262,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 436,673 | $10,257,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 311,642 | $10,219,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 234,957 | $10,206,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 211,487 | $10,178,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 119,999 | $10,144,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 215,868 | $10,100,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 194,017 | $10,099,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 249,400 | $10,093,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 199,711 | $10,087,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 362,538 | $10,064,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 129,871 | $10,059,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 1,498,432 | $10,025,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 626,916 | $9,924,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 514,816 | $9,915,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 965,750 | $9,880,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 189,205 | $9,869,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,336,986 | $9,813,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 317,737 | $9,805,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 1,160,395 | $9,794,000 | thousands by filing date | |
| L'OREAL | 4057808 | COM | 59,141 | $9,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,824 | $9,696,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 212,432 | $9,693,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | 55953Q202 | GDR | 169,191 | $9,678,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162,065 | $9,675,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 145,584 | $9,671,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 367,525 | $9,559,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 191,626 | $9,552,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 174,233 | $9,548,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 205,149 | $9,525,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 219,952 | $9,506,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 370,565 | $9,461,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,217 | $9,429,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 810,758 | $9,421,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 424,407 | $9,418,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 836,250 | $9,366,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 187,125 | $9,342,000 | thousands by filing date | |
| KENYA COMMERCIAL BANK LTD | B1VG917 | COM | 21,615,000 | $9,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 233,440 | $9,272,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 221,050 | $9,226,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 394,682 | $9,219,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 103,220 | $9,215,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 118,131 | $9,191,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 235,680 | $9,092,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 293,210 | $9,092,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 492,441 | $9,081,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 368,699 | $9,044,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 98,562 | $8,994,000 | thousands by filing date | |
| ACE HARDWARE INDONESIA | B7JW351 | COM | 120,391,500 | $8,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FULLER H B CO COM | 359694106 | Stock | 237,339 | $8,974,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 189,293 | $8,889,000 | thousands by filing date | |
| HARTALEGA HOLDINGS BHD | B2QPJK5 | COM | 4,352,900 | $8,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP COM | 172908105 | Stock | 191,867 | $8,737,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 276,191 | $8,708,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 215,932 | $8,684,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 140,328 | $8,683,000 | thousands by filing date | |
| GUARANTY TRUST BANK-GDR REGS | 40124Q208 | GDR | 1,286,984 | $8,636,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 311,082 | $8,620,000 | thousands by filing date | |
| BURBERRY GROUP PLC | 3174300 | COM | 419,769 | $8,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELETECH HOLDINGS INC | 879939106 | COM | 366,183 | $8,580,000 | thousands by filing date | |
| KEPPEL REIT | B12RQH4 | COM | 8,291,600 | $8,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONMED CORP COM | 207410101 | Stock | 269,139 | $8,408,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 467,739 | $8,377,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 241,080 | $8,367,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 156,258 | $8,360,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 127,020 | $8,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 468,749 | $8,325,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 216,758 | $8,291,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 358,420 | $8,261,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 123,109 | $8,247,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,101 | $8,240,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 592,651 | $8,196,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 251,782 | $8,142,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 472,845 | $8,024,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 130,988 | $7,925,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,350 | $7,920,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,032 | $7,910,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 259,279 | $7,822,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 148,206 | $7,781,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95,628 | $7,734,000 | thousands by filing date | |
| DOGUS OTOMOTIV SERVIS VE TIC | B03MRJ0 | COM | 1,496,744 | $7,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 269,899 | $7,530,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 144,933 | $7,459,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 104,121 | $7,420,000 | thousands by filing date | |
| MITRA ADIPERKASA TBK PT | B03VZ37 | COM | 10,482,000 | $7,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 206,985 | $7,371,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 143,109 | $7,367,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 907,926 | $7,336,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 2,381,869 | $7,312,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 878,110 | $7,288,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 293,519 | $7,249,000 | thousands by filing date | |
| NOLATO AB-B SHS | 4589710 | COM | 420,959 | $7,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 737464107 | COM | 145,885 | $7,220,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 128,647 | $7,215,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 111,886 | $7,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 234,004 | $7,158,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,801 | $7,126,000 | thousands by filing date | |
| CNOOC LTD | B00G0S5 | COM | 4,170,000 | $7,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 610,712 | $7,072,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 84,920 | $7,060,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 149,921 | $7,060,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 429,181 | $7,047,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 189,265 | $7,004,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,713 | $6,996,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 117,270 | $6,996,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 182,145 | $6,973,000 | thousands by filing date | |
| DOMINO'S PIZZA ENTERPRISES L | B07SFG7 | COM | 679,508 | $6,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,544 | $6,928,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 273,182 | $6,909,000 | thousands by filing date | |
| ARA ASSET MANAGEMENT | B28SYT6 | COM | 4,899,600 | $6,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 188,695 | $6,691,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 456,564 | $6,670,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 306,993 | $6,649,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 155,275 | $6,602,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100,390 | $6,524,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,359 | $6,477,000 | thousands by filing date | |
| CATHAY PACIFIC AIRWAYS | 6179755 | COM | 3,701,000 | $6,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORESITE RLTY CORP | 21870Q105 | COM | 203,324 | $6,468,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 93,547 | $6,428,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 163,984 | $6,313,000 | thousands by filing date | |
| SILVERLAKE AXIS LTD | 6599825 | COM | 10,746,000 | $6,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY BANK LTD | B0WCDV5 | COM | 17,293,800 | $6,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 126,990 | $6,288,000 | thousands by filing date | |
| ETALON GROUP LTD-GDR 144A | 29760G202 | GDR | 1,830,354 | $6,278,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,609 | $6,164,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 118,457 | $6,147,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 91,591 | $6,135,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 74,275 | $6,086,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 49,277 | $6,073,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,147 | $6,020,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,451 | $5,990,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 94,156 | $5,978,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,393 | $5,967,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 104,349 | $5,957,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 164,301 | $5,939,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105,228 | $5,925,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 69,757 | $5,904,000 | thousands by filing date | |
| ASCENDAS REAL ESTATE INV TRT | 6563875 | COM | 3,333,000 | $5,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,269 | $5,858,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,474 | $5,854,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 89,905 | $5,833,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,958 | $5,832,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 90,522 | $5,788,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 169,208 | $5,780,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 63,968 | $5,776,000 | thousands by filing date | |
| DE'LONGHI SPA | 7169517 | COM | 361,119 | $5,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 111,088 | $5,614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 122,934 | $5,601,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 369,535 | $5,535,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 332,541 | $5,506,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 94,919 | $5,497,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 222,022 | $5,490,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 138,971 | $5,462,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70,520 | $5,277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 407,939 | $5,246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,385 | $5,236,000 | thousands by filing date | |
| PARKSON RETAIL ASIA LTD | B57GTL9 | COM | 4,021,000 | $5,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOCIETE BIC SA | 5298781 | COM | 52,107 | $5,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 714,832 | $5,190,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,815 | $5,142,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD-A | B3WXMX4 | COM | 888,384 | $5,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 99,152 | $5,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 111,828 | $5,100,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 165,057 | $5,097,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 82,641 | $5,093,000 | thousands by filing date | |
| PARADISE CO LTD | 6560939 | COM | 249,315 | $5,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 918194101 | COM | 193,565 | $5,050,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 162,697 | $5,043,000 | thousands by filing date | |
| CHIYODA CORP | 6191704 | COM | 428,000 | $5,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U108 | COM | 138,804 | $4,909,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 75,625 | $4,840,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 101,118 | $4,823,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 194,588 | $4,806,000 | thousands by filing date | |
| UNILEVER PLC | B10RZP7 | COM | 118,870 | $4,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 212,457 | $4,793,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 56,191 | $4,766,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,311 | $4,746,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 526,522 | $4,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,218 | $4,707,000 | thousands by filing date | |
| KWEICHOW MOUTAI CO LTD-A | 6414832 | COM | 149,916 | $4,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,384 | $4,697,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-A | B1G2JY3 | COM | 7,161,400 | $4,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMC ENRIC HOLDINGS LTD | B0M6DX9 | COM | 3,010,000 | $4,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 106,155 | $4,635,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 183,658 | $4,566,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58,236 | $4,551,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 3,935,758 | $4,526,000 | thousands by filing date | |
| CHINA VANKE CO LTD -A | 6803708 | COM | 2,804,669 | $4,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPP SA | 7127979 | COM | 2,286 | $4,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALFOUR BEATTY PLC | 0096162 | COM | 1,215,184 | $4,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNITED NETWORK-A | 6547998 | COM | 8,630,400 | $4,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 20,341 | $4,377,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 714,517 | $4,323,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,354,893 | $4,321,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,737 | $4,306,000 | thousands by filing date | |
| MELEXIS NV | 7370063 | COM | 204,738 | $4,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 86,525 | $4,249,000 | thousands by filing date | |
| PIDILITE INDUSTRIES LTD | B0JJV59 | COM | 943,068 | $4,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 983919101 | COM | 106,890 | $4,234,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,654 | $4,230,000 | thousands by filing date | |
| ZHENGZHOU YUTONG BUS CO -A | 6990718 | COM | 1,410,856 | $4,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 48,942 | $4,212,000 | thousands by filing date | |
| MERIDA INDUSTRY CO LTD | 6584445 | COM | 708,000 | $4,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 99,954 | $4,169,000 | thousands by filing date | |
| GREE ELECTRIC APPLIANCES I-A | 6990257 | COM | 1,013,688 | $4,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCE FROG INTL HLDGS LTD | B5N41N3 | COM | 5,984,000 | $4,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 444,261 | $4,096,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,017 | $4,064,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | B725S29 | COM | 4,763,100 | $4,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 345,200 | $3,987,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 155,526 | $3,937,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43,477 | $3,886,000 | thousands by filing date | |
| AEON CREDIT SERVICE M BHD | B29H4P8 | COM | 712,000 | $3,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58,807 | $3,854,000 | thousands by filing date | |
| BIZIM TOPTAN SATIS MAGAZALAR | B459RS6 | COM | 232,707 | $3,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717X867 | CMN | 78,637 | $3,778,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,059 | $3,757,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 149,790 | $3,752,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,385 | $3,745,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 51,371 | $3,741,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 242,485 | $3,738,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 112,913 | $3,694,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 92,585 | $3,694,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 208,889 | $3,651,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,114 | $3,634,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,629 | $3,631,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 143,877 | $3,615,000 | thousands by filing date | |
| MAKALOT INDUSTRIAL CO LTD | 6580432 | COM | 757,300 | $3,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 64,101 | $3,581,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 93,800 | $3,554,000 | thousands by filing date | |
| EMAMI LTD | 6741035 | COM | 439,640 | $3,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 274,533 | $3,527,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,230 | $3,517,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 114,889 | $3,502,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 258,000 | $3,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 121,791 | $3,491,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 111,349 | $3,464,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,691 | $3,447,000 | thousands by filing date | |
| QINGDAO HAIER CO LTD-A | 6716884 | COM | 1,927,087 | $3,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERA BRADLEY INC | 92335C106 | COM | 157,507 | $3,411,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,249 | $3,398,000 | thousands by filing date | |
| FAMOUS BRANDS LTD | 6844688 | COM | 353,182 | $3,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 243,992 | $3,377,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 79,480 | $3,370,000 | thousands by filing date | |
| BERGER PAINTS INDIA LTD | B02GHJ3 | COM | 868,608 | $3,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 51,636 | $3,316,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,413 | $3,303,000 | thousands by filing date | |
| OLDTOWN BHD | B607KN5 | COM | 3,788,500 | $3,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANA GROUP LTD | 6657068 | COM | 387,488 | $3,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 123,547 | $3,268,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 30,483 | $3,250,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,162 | $3,235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,622 | $3,228,000 | thousands by filing date | |
| WANHUA CHEMICAL GROUP CO -A | 6314932 | COM | 1,230,716 | $3,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 57,147 | $3,190,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 83,932 | $3,179,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 92,299 | $3,176,000 | thousands by filing date | |
| PAKUWON JATI TBK PT | B4KWQ72 | COM | 91,187,500 | $3,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAGE INDUSTRIES LTD | B1VJS64 | COM | 45,964 | $3,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,952 | $3,154,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,554 | $3,149,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,472 | $3,140,000 | thousands by filing date | |
| AEON CO (M) BHD | 6506160 | COM | 667,600 | $3,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,817 | $3,097,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 5,313 | $3,097,000 | thousands by filing date | |
| TF ADMINISTRADORA INDUSTRIAL | B87Y2V5 | COM | 1,491,080 | $3,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 174,118 | $3,075,000 | thousands by filing date | |
| GINKO INTERNATIONAL CO LTD | B7X3BR8 | COM | 182,000 | $3,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,922 | $3,048,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 24,111 | $3,043,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 102,183 | $2,997,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,032 | $2,982,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 33,213 | $2,971,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 191,582 | $2,963,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105,125 | $2,959,000 | thousands by filing date | |
| MARUBENI CORP | 6569464 | COM | 443,000 | $2,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DST SYS INC DEL | 233326107 | COM | 45,100 | $2,946,000 | thousands by filing date | |
| BAYER CROPSCIENCE LTD | 6716992 | COM | 124,847 | $2,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,430 | $2,923,000 | thousands by filing date | |
| ALLIANCE GLOBAL GROUP INC | 6147105 | COM | 5,361,300 | $2,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S SILICA HLDGS INC | 90346E103 | COM | 139,545 | $2,899,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 37,174 | $2,894,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 168,580 | $2,884,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,076 | $2,867,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,510 | $2,810,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS-PRF C | B9KGVK7 | COM | 1,852,375,539 | $2,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 55,338 | $2,743,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 56,471 | $2,740,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83,396 | $2,711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-043570 | this filing | 2013-08-07 | acceptance time not in the bulk data set |