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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,073 | $2,693,000 | thousands by filing date | |
| CHINA HIGH PRECISION AUTOMAT | B4QL6N9 | COM | 25,790,000 | $2,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTL MEAL COMP HOLDINGS SA | B57Q1F7 | COM | 271,600 | $2,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTEL INC | 87162H103 | COM | 42,315 | $2,660,000 | thousands by filing date | |
| HAVELLS INDIA LTD | 6709776 | COM | 213,618 | $2,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 423,870 | $2,632,000 | thousands by filing date | |
| WOLSELEY PLC-ADR | 977868207 | COM | 559,684 | $2,626,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 123,317 | $2,617,000 | thousands by filing date | |
| BESTV NEW MEDIA CO LTD-A | 6801382 | COM | 568,269 | $2,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 38,707 | $2,559,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,285 | $2,554,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,819 | $2,548,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 97,764 | $2,545,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,993 | $2,523,000 | thousands by filing date | |
| KOLAO HOLDINGS | B4QY4N4 | COM | 97,770 | $2,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,475 | $2,506,000 | thousands by filing date | |
| JIANGLING MOTORS CORP LTD-A | 6475282 | COM | 1,003,182 | $2,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36,607 | $2,501,000 | thousands by filing date | |
| ALICORP S.A.-COMUN | 2162834 | COM | 740,138 | $2,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 56,359 | $2,487,000 | thousands by filing date | |
| AMARA RAJA BATTERIES LTD | B8BGVX2 | COM | 571,421 | $2,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 40,370 | $2,456,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,255 | $2,447,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 45,482 | $2,425,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,182 | $2,417,000 | thousands by filing date | |
| GRANA Y MONTERO SAA | 2096580 | COM | 610,820 | $2,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,840 | $2,398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,139 | $2,394,000 | thousands by filing date | |
| ZHEJIANG DAHUA TECHNOLOGY-A | B2R8334 | COM | 381,282 | $2,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,163 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,600 | $2,374,000 | thousands by filing date | |
| DYNASTY CERAMIC PCL-FOREIGN | 6547716 | COM | 1,146,300 | $2,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 99,113 | $2,338,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,681 | $2,333,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,556 | $2,328,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 85,945 | $2,317,000 | thousands by filing date | |
| MINOR INTERNATIONAL PCL-FOR | B018BZ4 | COM | 2,893,610 | $2,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,449 | $2,313,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 26,552 | $2,308,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 100,027 | $2,301,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 127,635 | $2,285,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 89,590 | $2,278,000 | thousands by filing date | |
| LANXESS AG | B05M8B7 | COM | 37,801 | $2,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAYANG ENTERPRISE HLDGS BHD | B142NG5 | COM | 1,465,200 | $2,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKELGROUPINC | 570535104 | STOK | 4,303 | $2,267,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 93,605 | $2,246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,318 | $2,219,000 | thousands by filing date | |
| SHANXI XINGHUACUN FEN WINE-A | 6808361 | COM | 552,662 | $2,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,216 | $2,202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,812 | $2,191,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 79,377 | $2,191,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 69,725 | $2,189,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 164,246 | $2,187,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,756 | $2,175,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,121,121 | $2,163,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 38,427 | $2,138,000 | thousands by filing date | |
| HUADONG MEDICINE CO LTD-A | 6203245 | COM | 329,010 | $2,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 61,254 | $2,135,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 6870445 | COM | 47,300 | $2,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING DABEINONG TECHNOLO-A | B4XRMZ4 | COM | 1,263,805 | $2,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUEFOCUS COMMUNICATION GR-A | B3N1WC6 | COM | 312,580 | $2,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAJOR CINEPLEX GROUP-FOREIGN | 6614159 | COM | 3,137,500 | $2,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,842 | $2,118,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 31,581 | $2,116,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 132,788 | $2,107,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-A | 6518723 | COM | 1,112,442 | $2,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC COM | 099724106 | Stock | 24,335 | $2,096,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,954 | $2,095,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 189,665 | $2,095,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 62,838 | $2,084,000 | thousands by filing date | |
| MATAS A/S | BBL4QM1 | COM | 100,000 | $2,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIANHE CHEMICAL TECHNOLOGY-A | B39N4W0 | COM | 631,737 | $2,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INUVO INC | 46122W204 | COM NEW | 2,574,305 | $2,053,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,602 | $2,036,000 | thousands by filing date | |
| FUGRO NV-CVA | B096LW7 | COM | 37,464 | $2,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,292 | $2,025,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,180 | $2,024,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,510 | $2,020,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,605 | $2,010,000 | thousands by filing date | |
| YANTAI JEREH OILFIELD-A | B60Q9M4 | COM | 178,670 | $2,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 79,854 | $2,006,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 55,909 | $2,000,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 63,650 | $1,987,000 | thousands by filing date | |
| SHANGHAI FOSUN PHARMACEUTI-A | 6121187 | COM | 1,162,847 | $1,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 72,072 | $1,980,000 | thousands by filing date | |
| CONCENTRADORA FIBRA HOTELERA | B8HLNQ8 | COM | 997,605 | $1,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 65,777 | $1,965,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,112 | $1,964,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,397 | $1,954,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 58,111 | $1,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANGKOK CHAIN HOSPITAL-FOREG | B7YZMK3 | COM | 7,712,400 | $1,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IOCHPE-MAXION S.A. | B06YX28 | COM | 177,000 | $1,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 39,296 | $1,918,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,520 | $1,905,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,050 | $1,896,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 58,087 | $1,891,000 | thousands by filing date | |
| HILONG HOLDING LTD | B621F96 | COM | 3,213,000 | $1,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,349 | $1,884,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 402,074 | $1,881,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,969 | $1,863,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 51,156 | $1,852,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 56,188 | $1,845,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 90,146 | $1,831,000 | thousands by filing date | |
| PING AN INSURANCE GROUP CO-A | B1SVWB6 | COM | 321,591 | $1,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI | 606783207 | USD | 68,101 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,000 | $1,814,000 | thousands by filing date | |
| COMMERCIAL BANK OF CEYLON PL | 6161321 | COM | 2,049,638 | $1,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROVI CORP | 779376102 | COM | 79,209 | $1,809,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 425,000 | $1,789,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,230 | $1,775,000 | thousands by filing date | |
| XIAMEN INTERNATIONAL AIR-A | 6984324 | COM | 918,644 | $1,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65,121 | $1,770,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,075 | $1,768,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,450 | $1,768,000 | thousands by filing date | |
| WESTJET AIRLINES LTD | 960410207 | COM | 80,711 | $1,760,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,132 | $1,757,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 40,975 | $1,751,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 35,420 | $1,740,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 78,133 | $1,735,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,184 | $1,734,000 | thousands by filing date | |
| ETALON GROUP-GDR REG S | 29760G103 | GDR | 501,750 | $1,721,000 | thousands by filing date | |
| EAST AFRICAN BREWERIES LTD | B04NN72 | COM | 437,700 | $1,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANKING CORP | B7ZWPZ9 | COM | 2,452,200 | $1,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 34,014 | $1,688,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,949 | $1,669,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 97,633 | $1,648,000 | thousands by filing date | |
| MIZRAHI TEFAHOT BANK LTD | 6916703 | COM | 164,256 | $1,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TISCO FINANCIAL-FOREIGN | B3KFW76 | COM | 1,242,440 | $1,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREND MICRO ADR | 89486M206 | COM | 51,129 | $1,637,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 82,794 | $1,629,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,453 | $1,622,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,184 | $1,622,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,822 | $1,621,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,451 | $1,616,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 27,368 | $1,605,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,457,620 | $1,603,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 19,110 | $1,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSTROM INC | 655664100 | COM | 26,605 | $1,594,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,287 | $1,571,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,731 | $1,565,000 | thousands by filing date | |
| CHINA MERCHANTS PROPERTY -A | 6205876 | COM | 395,094 | $1,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASLY PHARMACEUTICAL GROUP-A | 6541525 | COM | 243,904 | $1,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES USD CORP BND | 3289594 | ETF US | 14,454 | $1,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,768 | $1,548,000 | thousands by filing date | |
| HUNDSUN TECHNOLOGIES INC-A | 6610458 | COM | 759,231 | $1,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 13,384 | $1,545,000 | thousands by filing date | |
| CHINA SOUTH PUBLISHING -A | B4N0576 | COM | 1,018,789 | $1,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 18,435 | $1,540,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,922 | $1,538,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 12,396 | $1,519,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,500 | $1,513,000 | thousands by filing date | |
| ACCESS BANK PLC | 6222808 | COM | 22,372,251 | $1,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,338 | $1,489,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 109,178 | $1,484,000 | thousands by filing date | |
| ROBINSON DEPT STORE PCL-FOR | 6745112 | COM | 750,300 | $1,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,576 | $1,469,000 | thousands by filing date | |
| ANADOLU HAYAT EMEKLILIK | B03MNY7 | COM | 664,660 | $1,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,480 | $1,466,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,924 | $1,453,000 | thousands by filing date | |
| FIAT SPA | 5748521 | COM | 208,152 | $1,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 25,107 | $1,452,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 53,572 | $1,445,000 | thousands by filing date | |
| NMC HEALTH PLC | B7FC076 | COM | 350,133 | $1,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,878 | $1,429,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 88,972 | $1,428,000 | thousands by filing date | |
| GRIFOLS SA - B | B3Y5WX8 | COM | 50,275 | $1,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,922 | $1,399,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,870 | $1,383,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,857 | $1,382,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 64,830 | $1,374,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 70,425 | $1,372,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 31,931 | $1,368,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,701 | $1,365,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 62,000 | $1,362,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,127 | $1,361,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,730 | $1,360,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,032 | $1,360,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 77,220 | $1,351,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,491 | $1,347,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,602 | $1,342,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,226 | $1,340,000 | thousands by filing date | |
| SIAM GLOBAL HOUSE PCL-FOREIG | B45G0N3 | COM | 1,773,149 | $1,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 65,150 | $1,329,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,251 | $1,321,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,336 | $1,315,000 | thousands by filing date | |
| FAST RETAILING CO LTD | 6332439 | COM | 3,900 | $1,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,105 | $1,303,000 | thousands by filing date | |
| ALSEA SAB DE CV | 2563017 | COM | 549,509 | $1,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,595 | $1,289,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,480 | $1,289,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 80,207 | $1,285,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,380 | $1,278,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,911 | $1,275,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 91,795 | $1,275,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 285,450 | $1,275,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 78,475 | $1,261,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,984 | $1,259,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,733 | $1,258,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,775 | $1,255,000 | thousands by filing date | |
| SUMBER ALFARIA TRIJAYA TBK P | BCDBLJ9 | COM | 1,846,000 | $1,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 74,390 | $1,254,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65,190 | $1,253,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 59,291 | $1,247,000 | thousands by filing date | |
| HENGBAO CO LTD-A | B1L8JW4 | COM | 592,516 | $1,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER INC COM | 754907103 | REIT | 22,346 | $1,237,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,270 | $1,234,000 | thousands by filing date | |
| BANK OF NINGBO CO LTD -A | B232Y04 | COM | 891,240 | $1,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,452 | $1,222,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,986 | $1,217,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,176 | $1,215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,180 | $1,212,000 | thousands by filing date | |
| COLGATE PALMOLIVE (INDIA) | 6139696 | COM | 52,949 | $1,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 29,230 | $1,198,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,941 | $1,197,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 412,150 | $1,195,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,538 | $1,191,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SA | 4834108 | COM | 16,447 | $1,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,948 | $1,186,000 | thousands by filing date | |
| TIANGONG INTL CO LTD | B236JB2 | COM | 4,790,000 | $1,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,097 | $1,182,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,857 | $1,182,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,283 | $1,173,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 100,850 | $1,168,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,875 | $1,165,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 401,084 | $1,163,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,259 | $1,160,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,320 | $1,150,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 80,688 | $1,147,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,470 | $1,145,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,686 | $1,144,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 196,900 | $1,138,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,220 | $1,135,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,976 | $1,133,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,793 | $1,131,000 | thousands by filing date | |
| MEDY-TOX INC | B3L2NF1 | COM | 12,814 | $1,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANAN OPTOELECTRONICS CO L-A | 6773511 | COM | 350,000 | $1,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 27,825 | $1,108,000 | thousands by filing date | |
| ZHEJIANG BEINGMATE TECHNOL-A | B4ZNLC0 | COM | 242,981 | $1,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,592 | $1,098,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 42,369 | $1,094,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 89,300 | $1,087,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,877 | $1,083,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,465 | $1,077,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,243 | $1,076,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,967 | $1,075,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,192 | $1,074,000 | thousands by filing date | |
| THAI TAP WATER SUPPLY-FOREIG | B297414 | COM | 3,291,100 | $1,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RISESUN REAL ESTATE DEVEL-A | B23D6F6 | COM | 466,070 | $1,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,453 | $1,069,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,959 | $1,066,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 37,100 | $1,066,000 | thousands by filing date | |
| HOME PRODUCT CENTER PCL-FOR | 6418533 | COM | 2,874,069 | $1,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHWAYS INC | 422245100 | COM | 61,231 | $1,064,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 26,145 | $1,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,893 | $1,061,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,006 | $1,058,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,198 | $1,056,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 150,325 | $1,052,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,280 | $1,043,000 | thousands by filing date | |
| TELECOM CORP NZ ORD SHARES | 6881436 | COM | 597,811 | $1,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,412 | $1,036,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,662 | $1,034,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 23,957 | $1,034,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 26,830 | $1,031,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,190 | $1,029,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,307 | $1,026,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 188,500 | $1,023,000 | thousands by filing date | |
| CHONGQING DEPARTMENT STORE-A | 6209533 | COM | 323,890 | $1,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC-B SHS | B03MM40 | COM | 30,917 | $1,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 22,218 | $1,016,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,725 | $1,014,000 | thousands by filing date | |
| BATA INDIA LTD | 6124700 | COM | 72,184 | $1,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 41,940 | $1,013,000 | thousands by filing date | |
| GUANGDONG ADVERTISING CO-A | B3M2M08 | COM | 234,760 | $1,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 41,117 | $1,004,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,328 | $999,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 53,775 | $998,000 | thousands by filing date | |
| HANGZHOU HIKVISION DIGITAL-A | B450X03 | COM | 173,320 | $998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHANGCHUN EURASIA GROUP CO-A | 6201517 | COM | 332,437 | $996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 42,905 | $994,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,200 | $991,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 56,470 | $988,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,300 | $987,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,930 | $982,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,919 | $981,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,125 | $981,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,300 | $980,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,493 | $979,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 167,800 | $978,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR-SDR | B00L2M8 | ADR | 13,645 | $977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,733 | $974,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,328 | $964,000 | thousands by filing date | |
| SHANGHAI TOFFLON SCIENCE-A | B42MVJ7 | COM | 234,071 | $960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 41,216 | $957,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 99,050 | $952,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,974 | $946,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,545 | $943,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,400 | $936,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,855 | $930,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,062 | $929,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,350 | $926,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 39,064 | $922,000 | thousands by filing date | |
| AREZZO INDUSTRIA E COMERCIO | B3NS1W0 | COM | 59,500 | $921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 32,504 | $920,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 30,817 | $914,000 | thousands by filing date | |
| Sodastream Intl | B5N90N1 | Equities | 12,575 | $913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC COM | 693718108 | Stock | 17,000 | $912,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,794 | $909,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,480 | $907,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,415 | $902,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 74,875 | $902,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,651 | $897,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 114,841 | $897,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,648 | $893,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,228 | $892,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,194 | $892,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,370 | $891,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,037 | $891,000 | thousands by filing date | |
| SPORTS DIRECT INTERNATIONAL | B1QH8P2 | COM | 106,066 | $889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWER BERSAMA INFRASTRUCTURE | B4MW045 | COM | 1,696,000 | $889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 989701107 | COM | 30,662 | $887,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,245 | $887,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 44,910 | $883,000 | thousands by filing date | |
| ISHARES FTSE A50 CHINA INDEX | B046M96 | ETF US | 752,700 | $874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,189 | $871,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,664 | $869,000 | thousands by filing date | |
| MARCOPOLO SA-PREF | 2599131 | PFD | 150,200 | $869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Michael Kors Holdings L | B7341C6 | COM | 13,950 | $864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,709 | $859,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,581 | $854,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,360 | $852,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 20,703 | $848,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,535 | $847,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,780 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,940 | $845,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,164 | $838,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,164 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,345 | $835,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 37,200 | $831,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 23,005 | $831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 58,641 | $826,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 41,195 | $825,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 32,430 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,369 | $820,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,786 | $820,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 27,700 | $820,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,024 | $819,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 70,736 | $818,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,611 | $818,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 98,379 | $816,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,808 | $813,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 53,200 | $802,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,041 | $799,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,652 | $798,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 699,600 | $798,000 | thousands by filing date | |
| WHITBREAD PLC | B1KJJ40 | COM | 17,100 | $793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,637 | $790,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 77,137 | $790,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 23,665 | $786,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,220 | $781,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,559 | $779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,380 | $775,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 93,130 | $775,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,675 | $773,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 32,559 | $771,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 71,987 | $770,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,008 | $769,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,570 | $764,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,260 | $764,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 34,381 | $764,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,021 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,858 | $761,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 45,825 | $758,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 12,903 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,363 | $754,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 41,800 | $752,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,376 | $747,000 | thousands by filing date | |
| BANQUE CANTONALE VAUDOIS-REG | 7520794 | COM | 1,506 | $747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABM INDS INC | 000957100 | COM | 30,487 | $746,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,110 | $743,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,650 | $742,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,660 | $742,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,743 | $739,000 | thousands by filing date | |
| MD MEDICAL GROUP INVEST-144A | 55279C101 | GDR | 50,869 | $738,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 39,225 | $729,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,148 | $723,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,050 | $719,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 24,490 | $715,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 22,358 | $715,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,193 | $714,000 | thousands by filing date | |
| LPN DEVELOPMENT PCL-FOREIGN | B00Q643 | COM | 914,000 | $710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSCI INC COM | 55354G100 | Stock | 21,195 | $705,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 14,065 | $705,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,685 | $703,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 34,025 | $703,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,376 | $702,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,609 | $700,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,607 | $699,000 | thousands by filing date | |
| TOTO LTD | 6897466 | COM | 68,000 | $691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,545 | $687,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,350 | $686,000 | thousands by filing date | |
| DEUTSCHE LUFTHANSA-REG | 5287488 | COM | 33,837 | $686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 10,532 | $682,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,789 | $680,000 | thousands by filing date | |
| MELKER SCHORLING AB | B1DJRS7 | COM | 19,482 | $678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,244 | $671,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,727 | $668,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,589 | $668,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,050 | $667,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 19,540 | $666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 7,631 | $662,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,257 | $660,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 7,273 | $659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 550 | $655,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,869 | $654,000 | thousands by filing date | |
| Nv5 Holding Inc | 62945V208 | UNIT 99/99/99993 | 80,000 | $654,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,399 | $650,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 33,007 | $649,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 46,330 | $646,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 61,290 | $646,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 35,356 | $645,000 | thousands by filing date | |
| DE Master Blenders 1753 NV | N2563N109 | COM | 40,393 | $645,000 | thousands by filing date | |
| ALLY FINANCIAL INC | 36186C400 | PREFERRED | 25,500 | $643,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,398 | $638,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,874 | $637,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,808 | $635,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,167 | $633,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,106 | $631,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,375 | $628,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 73,234 | $626,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,547 | $624,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 42,080 | $620,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,920 | $619,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,124 | $619,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,367 | $617,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,225 | $617,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,542 | $613,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13,430 | $613,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 33,000 | $610,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 12,119 | $610,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,465 | $608,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,462 | $606,000 | thousands by filing date | |
| TURKIYE HALK BANKASI-UNS ADR | 900150103 | ADR | 35,579 | $603,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,659 | $602,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 55,000 | $601,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,873 | $596,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,912 | $594,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 141,700 | $594,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,912 | $593,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,896 | $593,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,966 | $593,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,693 | $587,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,820 | $586,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,534 | $584,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,494 | $584,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,723 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,912 | $583,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 34,810 | $581,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,090 | $580,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,012 | $579,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,182 | $576,000 | thousands by filing date | |
| Augme Technologies Inc | 051057107 | COM | 1,431,525 | $573,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 20,136 | $572,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 6,255 | $572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFLAC INC COM | 001055102 | Stock | 9,849 | $571,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,558 | $570,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,930 | $567,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,865 | $567,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,801 | $564,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,794 | $564,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,394 | $561,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,579 | $560,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 19,990 | $557,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,814 | $556,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,280 | $553,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 7,540 | $553,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,960 | $552,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 17,735 | $550,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,810 | $547,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,219 | $547,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,460 | $547,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,501 | $544,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,483 | $540,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,419 | $538,000 | thousands by filing date | |
| SEOUL SEMICONDUCTOR CO LTD | 6439493 | COM | 18,197 | $538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,447 | $534,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,045 | $534,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,730 | $532,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,100 | $532,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,134 | $526,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,635 | $525,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 36,506 | $521,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,172 | $521,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,533 | $519,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 8,165 | $515,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 100,000 | $515,000 | thousands by filing date | |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 726,000 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XPO INC COM | 983793100 | Stock | 28,350 | $513,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,634 | $512,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,110 | $511,000 | 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 |