13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,047 holding rows worth $56,236,751,000.
- Accession
- 0001144204-13-060375
- Filer
- CIK 902367
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,048 entries on the cover page, a total value of $56,236,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,236,751,000 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 |
|---|---|---|---|---|---|---|
| HEALTHWAYS INC | 422245100 | COM | 1,181,424 | $21,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 275,002 | $21,862,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 299,489 | $21,778,000 | thousands by filing date | |
| NAGACORP LTD | B1FSSM3 | COM | 25,548,000 | $21,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 596,636 | $21,377,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 852,104 | $21,345,000 | thousands by filing date | |
| IGUATEMI EMP DE SHOPPING | B1NXMK6 | COM | 1,944,400 | $21,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F107 | COM | 1,576,361 | $21,171,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 429,512 | $20,887,000 | thousands by filing date | |
| AURELIUS SE & CO KGAA | B17NLM7 | COMMON | 643,014 | $20,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO HOSPITALS ENTERPRISE | 6273583 | COM | 1,391,669 | $20,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASF SE | 5086577 | COM | 213,701 | $20,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 451734107 | CL A | 178,943 | $20,431,000 | thousands by filing date | |
| Pentair Inc | B8DTTS0 | Equities | 312,166 | $20,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 7,149,080 | $20,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALENT PLC | B7T18K8 | COM | 3,492,123 | $20,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGOE INC/CT | 87582Y108 | COM | 841,979 | $20,064,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 368,639 | $20,036,000 | thousands by filing date | |
| IDEA CELLULAR LTD | B1MP4H4 | COM | 7,431,945 | $19,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKINTER SA | 5474008 | COM | 3,651,016 | $19,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 380,660 | $19,372,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,424,048 | $19,096,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 281,099 | $19,042,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 866,827 | $18,862,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 457,795 | $18,755,000 | thousands by filing date | |
| GRENDENE SA | B03L0B0 | COM | 2,115,700 | $18,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIDA INDUSTRY CO LTD | 6584445 | COM | 2,853,000 | $18,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMELOFT SE | 5984273 | COM | 1,744,821 | $18,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTURA CORP | 883211104 | COM | 426,800 | $18,386,000 | thousands by filing date | |
| BTG PLC | 0100159 | COM | 2,949,896 | $18,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIAN RENKAAT OYJ | B07G378 | COM | 359,008 | $18,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MR PRICE GROUP LTD | 6820365 | COM | 1,319,016 | $18,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERS WATSON & CO | 891894107 | CL A | 169,730 | $18,154,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 549,954 | $18,148,000 | thousands by filing date | |
| PIGEON CORPORATION 7956 JP | 6688080 | COM | 368,200 | $18,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US ECOLOGY INC COM | 91732J102 | COM | 597,787 | $18,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354,222 | $17,792,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 309,436 | $17,789,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 479,214 | $17,783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 383,486 | $17,748,000 | thousands by filing date | |
| TURKIYE SINAI KALKINMA BANK | B03MY88 | COM | 19,980,234 | $17,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 167,512 | $17,595,000 | thousands by filing date | |
| SANOFI | 5671735 | COM | 173,287 | $17,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190,807 | $17,582,000 | thousands by filing date | |
| TOTVS SA | B10LQP6 | COM | 1,046,032 | $17,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 364,279 | $17,525,000 | thousands by filing date | |
| AIR ARABIA PJSC | B23DL40 | COM | 46,834,751 | $17,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH MKT INC | 35804H106 | COM | 368,023 | $17,411,000 | thousands by filing date | |
| SUNNY OPTICAL TECH | B1YBT08 | COM | 16,665,000 | $17,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE NIGERIA PLC | 6627759 | COM | 2,835,529 | $17,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RATIONAL AG | 5910609 | COM | 58,002 | $17,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 0540528 | COM | 1,590,732 | $17,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEITEC CORP | 6576356 | COM | 598,300 | $17,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 132,519 | $17,186,000 | thousands by filing date | |
| STANDARD LIFE PLC | B16KPT4 | COM | 3,071,376 | $17,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,451 | $17,170,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 244,712 | $17,078,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 818,596 | $17,076,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 257,507 | $17,075,000 | thousands by filing date | |
| SMARTONE TELECOMMUNICATIONS | 6856995 | COM | 12,865,000 | $17,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| G & K SVCS INC | 361268105 | CL A | 281,317 | $16,986,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 299,946 | $16,925,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276,813 | $16,896,000 | thousands by filing date | |
| MARCOPOLO SA-PREF | 2599131 | PFD | 5,647,200 | $16,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Growth | 922908736 | COM | 197,836 | $16,739,000 | thousands by filing date | |
| WOLSELEY PLC | B8N69M5 | COM | 322,476 | $16,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C107 | COM | 991,346 | $16,655,000 | thousands by filing date | |
| CSR TIMES ELEC ORD H | B1L3XL6 | COM | 5,097,000 | $16,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 212,011 | $16,560,000 | thousands by filing date | |
| SYNERGY HEALTH PLC | 3075726 | COM | 927,911 | $16,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC CL A | 615394202 | Stock | 280,057 | $16,431,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 4,758,293 | $16,369,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 483,347 | $16,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 349,762 | $16,324,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,440 | $16,319,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 275,004 | $16,087,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 521,907 | $16,027,000 | thousands by filing date | |
| KALBE FARMA TBK PT | B7311V6 | COM | 156,957,915 | $15,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 312,993 | $15,966,000 | thousands by filing date | |
| HANA TOUR SERVICE INC | 6311632 | COM | 249,895 | $15,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 1,681,167 | $15,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 476,235 | $15,796,000 | thousands by filing date | |
| AJISEN CHINA HOLDINGS LTD | B1TNRD8 | COM | 15,735,000 | $15,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON PROLOGIS REIT INC | B98BC67 | COM | 1,567 | $15,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPS COMM INC COM | 78463M107 | Stock | 231,069 | $15,463,000 | thousands by filing date | |
| TREND MICRO INC | 6125286 | COM | 414,800 | $15,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,269 | $15,445,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 541,025 | $15,408,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 152,611 | $15,321,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 309,731 | $15,291,000 | thousands by filing date | |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 4,272,263 | $15,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCADO GROUP PLC | B3MBS74 | COM | 2,365,109 | $15,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC COM | 761152107 | Stock | 286,789 | $15,147,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 865,967 | $15,119,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 88 | $14,996,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,842,102 | $14,958,000 | thousands by filing date | |
| BORREGAARD ASA | B8B6WX9 | COM | 3,446,075 | $14,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 220,072 | $14,874,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,031,778 | $14,857,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 192,126 | $14,801,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60,112 | $14,790,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 280,395 | $14,765,000 | thousands by filing date | |
| GREENCORE GROUP PLC | 0386410 | COM | 6,187,141 | $14,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATSCO INC COM | 942622200 | Stock | 156,278 | $14,732,000 | thousands by filing date | |
| FIRST RESOURCES LTD | B2927P4 | COM | 9,623,758 | $14,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 509,881 | $14,646,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 515,356 | $14,630,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,208,663 | $14,600,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 1,027,300 | $14,492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 381,984 | $14,469,000 | thousands by filing date | |
| SHENZHOU INTERNATIONAL GROUP | B0MP1B0 | COM | 4,461,000 | $14,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI TRUST HOLDIN | 6431897 | COM | 2,926,000 | $14,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIS INC | B2Q4CR0 | COM | 1,145,000 | $14,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TED BAKER PLC | 0104861 | COM | 465,525 | $14,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,140 | $14,384,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 532,368 | $14,384,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 253,420 | $14,381,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 367,189 | $14,367,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 213,001 | $14,337,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 367,988 | $14,292,000 | thousands by filing date | |
| SILVERLAKE AXIS LTD | 6599825 | COM | 24,905,000 | $14,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 178,563 | $14,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 608,267 | $14,252,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 1,439,098 | $14,247,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 230,325 | $14,243,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 175,490 | $14,202,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 733,369 | $14,183,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 999,267 | $14,179,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 875,314 | $14,129,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125,878 | $14,088,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 192,008 | $13,947,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,781 | $13,917,000 | thousands by filing date | |
| UCB SA | 5596991 | COM | 228,086 | $13,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIRCOR INTL INC | 17273K109 | COM | 221,715 | $13,786,000 | thousands by filing date | |
| CINEWORLD GROUP PLC | B15FWH7 | COM | 2,236,161 | $13,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVERSIONES LA CONSTRUCCION | B6ZJ069 | COM | 904,102 | $13,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUH FINANCE LTD | B8FG6P5 | COM | 3,992,097 | $13,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOXTONS GROUP PLC | BCKFY51 | COM | 3,121,508 | $13,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STILLWATER MINING CO | 86074Q102 | COM | 1,229,075 | $13,532,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 192,756 | $13,459,000 | thousands by filing date | |
| TOTAL ENERGY SERVICES INC | 89154B102 | COM | 771,463 | $13,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 582,199 | $13,344,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 936,030 | $13,291,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,063,990 | $13,257,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 472,005 | $13,208,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 531,368 | $13,114,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 255,620 | $13,057,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 257,243 | $13,053,000 | thousands by filing date | |
| CFR PHARMACEUTICALS SA | B3YG662 | COM | 48,546,380 | $13,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 453,302 | $13,014,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,580 | $13,011,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 234,943 | $12,996,000 | thousands by filing date | |
| NIGERIAN BREWERIES PLC | 6637286 | COM | 12,677,482 | $12,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,167,066 | $12,943,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 404,482 | $12,923,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 955,032 | $12,902,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 197,789 | $12,848,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167,472 | $12,846,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 247,843 | $12,756,000 | thousands by filing date | |
| HOYA CORP | 6441506 | COM | 538,700 | $12,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KENYA COMMERCIAL BANK LTD | B1VG917 | COM | 23,518,700 | $12,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUDIENCE INC | 05070J102 | COM | 1,128,916 | $12,689,000 | thousands by filing date | |
| GUINNESS ANCHOR BHD | 6397803 | COM | 2,407,400 | $12,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 292,303 | $12,574,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 252,546 | $12,554,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 674,144 | $12,538,000 | thousands by filing date | |
| SHIRE PLC | B2QKY05 | COM | 312,354 | $12,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 181,104 | $12,484,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 467,740 | $12,461,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 192,160 | $12,307,000 | thousands by filing date | |
| HARTALEGA HOLDINGS BHD | B2QPJK5 | COM | 5,353,800 | $12,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 255,345 | $12,228,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 319,946 | $12,209,000 | thousands by filing date | |
| VALUE PARTNERS GROUP LTD | B28XTQ3 | COM | 20,157,000 | $12,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736104 | COM | 285,050 | $12,154,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 640,236 | $12,120,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 476,850 | $12,097,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 319,046 | $12,053,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 527,386 | $12,045,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 367,846 | $11,981,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200,693 | $11,883,000 | thousands by filing date | |
| GRIFOLS SA | B01SPF2 | COM | 285,682 | $11,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 414,346 | $11,722,000 | thousands by filing date | |
| KING SLIDE WORKS CO LTD | B01H720 | COM | 1,335,000 | $11,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADIAN GROUP INC COM | 750236101 | Stock | 835,508 | $11,639,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 474,434 | $11,624,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 921,758 | $11,549,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 278,595 | $11,428,000 | thousands by filing date | |
| M VIDEO | B28ZH76 | COM | 1,384,220 | $11,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145,406 | $11,370,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP INC | 6743882 | COM | 510,500 | $11,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M3 INC | B02K2M3 | COM | 4,044 | $11,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEREDITH CORP | 589433101 | COM | 235,057 | $11,193,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 223,203 | $11,160,000 | thousands by filing date | |
| TOFAS TURK OTOMOBIL FABRIKA | B03MY33 | COM | 1,823,150 | $11,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WGL HLDGS INC | 92924F106 | COM | 257,811 | $11,011,000 | thousands by filing date | |
| MATAS A/S | BBL4QM1 | COM | 455,182 | $10,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERFACE INC | 458665304 | COM | 551,347 | $10,940,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 225,830 | $10,907,000 | thousands by filing date | |
| GERRY WEBER INTL AG | 4642958 | COM | 263,179 | $10,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 291,757 | $10,847,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 318,642 | $10,843,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 380,409 | $10,826,000 | thousands by filing date | |
| INTERCORP FINANCIAL SER INC | B1YZ331 | COM | 365,257 | $10,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 475,569 | $10,762,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 132,246 | $10,758,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 281,780 | $10,707,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 238,534 | $10,696,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 504,526 | $10,676,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 310,925 | $10,662,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 285,938 | $10,605,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 459,755 | $10,602,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 5,292,974 | $10,586,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 192,260 | $10,582,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 427,408 | $10,548,000 | thousands by filing date | |
| SUMMERSET GROUP HOLDINGS LTD | B6R3JL7 | COM | 3,996,000 | $10,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WSFS FINL CORP | 929328102 | COM | 173,157 | $10,433,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 179,793 | $10,401,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 2,628,296 | $10,382,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 227,553 | $10,367,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 323,350 | $10,360,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 172,064 | $10,332,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 215,497 | $10,331,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 228,093 | $10,308,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 198,842 | $10,289,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,382,536 | $10,285,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 654,786 | $10,273,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 98,362 | $10,271,000 | thousands by filing date | |
| VTI | 922908769 | COM | 116,920 | $10,247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 297,039 | $10,203,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 150,787 | $10,181,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | 55953Q202 | GDR | 164,011 | $10,128,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 263,694 | $10,125,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 356,434 | $10,123,000 | thousands by filing date | |
| L'OREAL | 4057808 | COM | 58,860 | $10,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 333,893 | $10,110,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 273,866 | $10,105,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 328,642 | $10,027,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 293,487 | $10,023,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 235,680 | $9,926,000 | thousands by filing date | |
| FRUTAROM | 6353418 | COM | 543,386 | $9,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MEDICAL SYSTEM HOLDING | B6WY993 | COM | 11,574,000 | $9,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 587118100 | COM | 288,038 | $9,807,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 393,689 | $9,802,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 121,346 | $9,795,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 443,879 | $9,792,000 | thousands by filing date | |
| RIO TINTO PLC | 0718875 | COM | 200,000 | $9,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,008,658 | $9,744,000 | thousands by filing date | |
| SUMITOMO REALTY & DEVELOPMEN | 6858902 | COM | 205,000 | $9,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DORMAN PRODS INC | 258278100 | COM | 196,178 | $9,721,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,086 | $9,710,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 306,752 | $9,699,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 216,281 | $9,646,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 147,932 | $9,571,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 202,732 | $9,528,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 380,641 | $9,501,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 144,149 | $9,453,000 | thousands by filing date | |
| CIMC ENRIC HOLDINGS LTD | B0M6DX9 | COM | 7,026,000 | $9,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 406,172 | $9,394,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 183,385 | $9,389,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 216,068 | $9,351,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 275,024 | $9,340,000 | thousands by filing date | |
| SUPER GROUP LTD | 6838669 | COM | 2,764,000 | $9,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,115 | $9,338,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100,370 | $9,284,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 123,781 | $9,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 483,264 | $9,153,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 730,427 | $9,152,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 271,984 | $8,943,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 128,257 | $8,898,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 128,744 | $8,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H104 | COM | 972,720 | $8,852,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS NV | 5986622 | COM | 273,573 | $8,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIER 1 IMPORTS INC | 720279108 | COM | 449,958 | $8,783,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 261,250 | $8,775,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 1,769,122 | $8,757,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 125,807 | $8,744,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 159,930 | $8,711,000 | thousands by filing date | |
| ESSILOR INTERNATIONAL | 7212477 | COM | 80,718 | $8,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 302,870 | $8,637,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,295 | $8,625,000 | thousands by filing date | |
| GUARANTY TRUST BANK-GDR REGS | 40124Q208 | GDR | 1,119,018 | $8,616,000 | thousands by filing date | |
| CATHAY PACIFIC AIRWAYS | 6179755 | COM | 4,392,000 | $8,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 126,265 | $8,557,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | B725S29 | COM | 8,900,100 | $8,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOMEAWAY INC | 43739Q100 | COM | 304,026 | $8,512,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 240,993 | $8,478,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 144,716 | $8,474,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 885,917 | $8,345,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 384,260 | $8,311,000 | thousands by filing date | |
| ETALON GROUP LTD-GDR 144A | 29760G202 | GDR | 1,707,821 | $8,266,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,878 | $8,259,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 195,790 | $8,229,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 137,875 | $8,209,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 157,630 | $8,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTI CONSULTING INC | 302941109 | COM | 213,460 | $8,068,000 | thousands by filing date | |
| KEPPEL REIT | B12RQH4 | COM | 8,208,600 | $8,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOSTIME INTERNATIONAL HOLDI | B4ZB3G2 | COM | 1,063,500 | $8,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 96,444 | $8,042,000 | thousands by filing date | |
| LPP SA | 7127979 | COM | 2,884 | $7,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARNES GROUP INC | 067806109 | COM | 227,366 | $7,940,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 132,352 | $7,936,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 164,259 | $7,927,000 | thousands by filing date | |
| EQUITY BANK LTD | B0WCDV5 | COM | 19,989,600 | $7,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 282,942 | $7,888,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 99,869 | $7,878,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 629,272 | $7,847,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 166,474 | $7,818,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 229,984 | $7,806,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,188 | $7,787,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 103,078 | $7,667,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,977 | $7,652,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 214,250 | $7,565,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES | 6560995 | COM | 3,016,000 | $7,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 446,511 | $7,448,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176,267 | $7,414,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 736,745 | $7,382,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 138,466 | $7,373,000 | thousands by filing date | |
| AIRTAC INTERNATIONAL GROUP | B52J816 | COM | 1,044,000 | $7,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESTACIO PARTICIPACOES SA | B23PBF7 | COM | 943,000 | $7,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSTREAM INC | 42222N103 | COM | 192,211 | $7,280,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 175,235 | $7,277,000 | thousands by filing date | |
| LARGAN PRECISION CO LTD | 6451668 | COM | 216,000 | $7,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,476 | $7,176,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 302,708 | $7,140,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 73,960 | $7,129,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,134 | $7,128,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 62,111 | $7,127,000 | thousands by filing date | |
| MELEXIS NV | 7370063 | COM | 265,345 | $7,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOLATO AB-B SHS | 4589710 | COM | 419,362 | $6,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOLLIBEE FOODS CORP | 6474494 | COM | 1,797,850 | $6,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 737464107 | COM | 152,410 | $6,861,000 | thousands by filing date | |
| ASCENDAS REAL ESTATE INV TRT | 6563875 | COM | 3,758,000 | $6,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 219,712 | $6,754,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 126,835 | $6,723,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,929 | $6,695,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 87,440 | $6,668,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 174,197 | $6,668,000 | thousands by filing date | |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 222,006 | $6,626,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 165,107 | $6,554,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,880 | $6,418,000 | thousands by filing date | |
| ARA ASSET MANAGEMENT | B28SYT6 | COM | 4,881,600 | $6,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 117,016 | $6,349,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 111,742 | $6,346,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 719,877 | $6,335,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 95,022 | $6,314,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 485,639 | $6,308,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 228,634 | $6,303,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 94,826 | $6,299,000 | thousands by filing date | |
| Mindtree Limited | B1LHCW2 | COM | 322,576 | $6,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THROMBOGENICS NV | B18S7K1 | COM | 240,035 | $6,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94,912 | $6,233,000 | thousands by filing date | |
| ALSEA SAB DE CV | 2563017 | COM | 2,237,154 | $6,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 41,512 | $6,200,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 119,048 | $6,198,000 | thousands by filing date | |
| ACE HARDWARE INDONESIA | B7JW351 | COM | 102,294,500 | $6,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,402 | $6,165,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 168,292 | $6,156,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 118,295 | $6,144,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 112,302 | $6,124,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD-A | B3WXMX4 | COM | 716,384 | $5,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,263 | $5,965,000 | thousands by filing date | |
| ITE GROUP PLC | 0252050 | COM | 1,342,000 | $5,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORUS SA | B1HNTW3 | COM | 1,057,050 | $5,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144,119 | $5,806,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 64,274 | $5,737,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 218,825 | $5,692,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70,145 | $5,669,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92,689 | $5,645,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138,193 | $5,631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 124,693 | $5,625,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-A | 6518723 | COM | 3,137,411 | $5,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55,285 | $5,591,000 | thousands by filing date | |
| MITRA ADIPERKASA TBK PT | B03VZ37 | COM | 10,399,500 | $5,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 258,531 | $5,566,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,443 | $5,515,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 91,525 | $5,502,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,321 | $5,476,000 | thousands by filing date | |
| BALFOUR BEATTY PLC | 0096162 | COM | 1,183,659 | $5,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 176,575 | $5,435,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,318 | $5,424,000 | thousands by filing date | |
| HIWIN TECHNOLOGIES CORP | B1YMYT5 | COM | 802,000 | $5,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 101,390 | $5,361,000 | thousands by filing date | |
| E.SUN FINANCIAL HOLDING CO | 6433912 | COM | 8,171,000 | $5,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 161,611 | $5,143,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 184,845 | $5,140,000 | thousands by filing date | |
| EMAMI LTD | 6741035 | COM | 662,781 | $5,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 49,007 | $5,112,000 | thousands by filing date | |
| COMPARTAMOS SAB DE CV | B43FYC9 | COM | 2,756,425 | $5,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 3,855,619 | $5,089,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 134,290 | $5,065,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 104,513 | $5,049,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89,090 | $5,020,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 83,734 | $5,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 106,258 | $5,003,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,726 | $4,993,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,795 | $4,987,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,708 | $4,985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 103,838 | $4,976,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 719,507 | $4,972,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,483 | $4,879,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 164,239 | $4,867,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 73,355 | $4,865,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,470 | $4,854,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 229,453 | $4,851,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 91,866 | $4,846,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 322,097 | $4,824,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,937 | $4,803,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,501 | $4,791,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 115,924 | $4,776,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,430 | $4,757,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,788 | $4,756,000 | thousands by filing date | |
| UNILEVER PLC | B10RZP7 | COM | 119,585 | $4,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,135,221 | $4,699,000 | thousands by filing date | |
| CHINA UNITED NETWORK-A | 6547998 | COM | 8,630,400 | $4,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP COM | 020002101 | Stock | 91,396 | $4,619,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 108,845 | $4,595,000 | thousands by filing date | |
| MACQUARIE MEXICO REAL ESTATE | B80RZK1 | COMMON | 2,697,536 | $4,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PING AN INSURANCE GROUP CO-A | B1SVWB6 | COM | 774,870 | $4,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IND & COMM BK OF CHINA-A | B1G2JY3 | COM | 7,161,400 | $4,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 326,343 | $4,475,000 | thousands by filing date | |
| BGEO Group PLC | B759CR1 | COM | 142,954 | $4,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINOR INTERNATIONAL PCL-FOR | B018BZ4 | COM | 5,734,810 | $4,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 423,407 | $4,422,000 | thousands by filing date | |
| GREE ELECTRIC APPLIANCES I-A | 6990257 | COM | 1,013,688 | $4,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corp | 060505104 | COM | 318,701 | $4,397,000 | thousands by filing date | |
| GIANT MANUFACTURING | 6372167 | COM | 645,000 | $4,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNAP ON INC COM | 833034101 | Stock | 44,022 | $4,380,000 | thousands by filing date | |
| OBEROI REALTY LTD | B4MXNL6 | COM | 1,621,665 | $4,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 87,287 | $4,378,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,472 | $4,372,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 445,586 | $4,335,000 | thousands by filing date | |
| GENOMMA LAB INTERNACIONAL-B | B3B1C73 | COM | 1,883,400 | $4,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116,108 | $4,277,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 69,941 | $4,247,000 | thousands by filing date | |
| ZHENGZHOU YUTONG BUS CO -A | 6990718 | COM | 1,410,856 | $4,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 113,237 | $4,227,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 114,577 | $4,224,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89,580 | $4,196,000 | thousands by filing date | |
| QINGDAO HAIER CO LTD-A | 6716884 | COM | 1,927,087 | $4,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EICHER MOTORS LTD | 6099819 | COM | 73,672 | $4,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA VANKE CO LTD -A | 6803708 | COM | 2,804,669 | $4,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 274,000 | $4,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAMOUS BRANDS LTD | 6844688 | COM | 419,660 | $4,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 112,346 | $4,165,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 106,649 | $4,163,000 | thousands by filing date | |
| ALLIANCE GLOBAL GROUP INC | 6147105 | COM | 7,713,800 | $4,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 698,621 | $4,122,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,946 | $4,095,000 | thousands by filing date | |
| BAYER CROPSCIENCE LTD | 6716992 | COM | 165,235 | $4,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOWPRIME CORP | B3KHQ81 | COM | 261,000 | $4,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 72,220 | $4,072,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,262 | $4,069,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,514 | $4,051,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 147,240 | $4,043,000 | thousands by filing date | |
| MEDY-TOX INC | B3L2NF1 | COM | 27,370 | $4,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,610 | $4,005,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 208,975 | $3,965,000 | thousands by filing date | |
| ALIOR BANK SA | B8W8F13 | COM | 137,000 | $3,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 454,250 | $3,938,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 223,196 | $3,866,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,467 | $3,840,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 461,325 | $3,824,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 100,065 | $3,822,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 123,429 | $3,770,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 81,370 | $3,769,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,458 | $3,740,000 | thousands by filing date | |
| BRITANNIA INDUSTRIES LTD | 6124777 | COM | 284,633 | $3,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 126,417 | $3,704,000 | thousands by filing date | |
| GRAPE KING BIO LTD | 6381691 | COM | 802,000 | $3,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,207 | $3,700,000 | thousands by filing date | |
| DUBAI ISLAMIC BANK | 6283452 | COM | 3,538,064 | $3,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKSON RETAIL ASIA LTD | B57GTL9 | COM | 4,021,000 | $3,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,821 | $3,667,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 30,405 | $3,586,000 | thousands by filing date | |
| ZHEJIANG DAHUA TECHNOLOGY-A | B2R8334 | COM | 479,064 | $3,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCE FROG INTL HLDGS LTD | B5N41N3 | COM | 5,057,000 | $3,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUNNAN BAIYAO GROUP CO LTD-A | 6984045 | COM | 184,266 | $3,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GINKO INTERNATIONAL CO LTD | B7X3BR8 | COM | 190,000 | $3,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOGIC CORP | 032657207 | COM | 42,473 | $3,510,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 135,476 | $3,489,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 175,677 | $3,446,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 110,042 | $3,433,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,625 | $3,420,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105,525 | $3,403,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 45,100 | $3,401,000 | thousands by filing date | |
| AEON CREDIT SERVICE M BHD | B29H4P8 | COM | 683,300 | $3,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLDTOWN BHD | B607KN5 | COM | 4,095,200 | $3,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 111,039 | $3,380,000 | thousands by filing date | |
| HILONG HOLDING LTD | B621F96 | COM | 5,804,000 | $3,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMARA RAJA BATTERIES LTD | B8BGVX2 | COM | 721,426 | $3,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLEX INC | 608554101 | COM | 86,734 | $3,340,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,451 | $3,338,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 199,384 | $3,317,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 62,637 | $3,311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 116,805 | $3,282,000 | thousands by filing date | |
| WANHUA CHEMICAL GROUP CO -A | 6314932 | COM | 1,230,716 | $3,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBINSONS LAND CO | 6744722 | COM | 6,866,700 | $3,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTEL INC | 87162H103 | COM | 40,375 | $3,234,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 172,917 | $3,227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-060375 | this filing | 2013-11-12 | acceptance time not in the bulk data set |