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 |
|---|---|---|---|---|---|---|
| TSINGTAO BREWERY CO LTD-A | 6902854 | COM | 460,653 | $3,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98,918 | $3,190,000 | thousands by filing date | |
| TASLY PHARMACEUTICAL GROUP-A | 6541525 | COM | 433,615 | $3,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITONG SECURITIES CO LTD-A | 6766555 | COM | 1,547,305 | $3,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 65,394 | $3,146,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 59,649 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,820 | $3,123,000 | thousands by filing date | |
| ALICORP S.A.-COMUN | 2162834 | COM | 973,076 | $3,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,191 | $3,086,000 | thousands by filing date | |
| AEON CO (M) BHD | 6506160 | COM | 652,700 | $3,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVESTNET INC | 29404K106 | COM | 99,374 | $3,080,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 82,006 | $3,079,000 | thousands by filing date | |
| Hudson's Bay Co | 444218101 | COM | 186,979 | $3,076,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 55,277 | $3,069,000 | thousands by filing date | |
| SMC CORP | 6763965 | COM | 12,900 | $3,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARUBENI CORP | 6569464 | COM | 389,000 | $3,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,711 | $3,046,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 37,448 | $3,044,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,969 | $3,043,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 74,593 | $3,033,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,952 | $3,021,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 135,745 | $3,014,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,826 | $3,002,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,138 | $2,990,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 127,936 | $2,989,000 | thousands by filing date | |
| GRANA Y MONTERO SAA | 2096580 | COM | 751,082 | $2,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 70,532 | $2,971,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 149,162 | $2,966,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,649 | $2,955,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43,310 | $2,939,000 | thousands by filing date | |
| WOLSELEY PLC-ADR | 977868207 | COM | 562,273 | $2,933,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,926 | $2,931,000 | thousands by filing date | |
| INDUSIND BANK LTD | 6100454 | COM | 496,595 | $2,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROASSURANCE CORP | 74267C106 | COM | 64,600 | $2,911,000 | thousands by filing date | |
| GULF INTERNATIONAL SERVICES | B39HD70 | COM | 211,031 | $2,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 41,035 | $2,885,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,562 | $2,874,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 222,500 | $2,868,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 193,260 | $2,856,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,023 | $2,846,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,891 | $2,843,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 107,905 | $2,837,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 114,633 | $2,822,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 165,861 | $2,798,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,298 | $2,747,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 143,866 | $2,742,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 53,419 | $2,726,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,332,147 | $2,704,000 | thousands by filing date | |
| AREZZO INDUSTRIA E COMERCIO | B3NS1W0 | COM | 153,400 | $2,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JIANGLING MOTORS CORP LTD-A | 6475282 | COM | 1,003,182 | $2,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA HIGH PRECISION AUTOMAT | B4QL6N9 | COM | 25,790,000 | $2,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 77,291 | $2,692,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 269,330 | $2,691,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,608 | $2,683,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,805 | $2,682,000 | thousands by filing date | |
| HUNDSUN TECHNOLOGIES INC-A | 6610458 | COM | 759,231 | $2,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADSOFT INC | 11133B409 | COM | 73,967 | $2,669,000 | thousands by filing date | |
| BEIJING DABEINONG TECHNOLO-A | B4XRMZ4 | COM | 1,263,805 | $2,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 89,678 | $2,640,000 | thousands by filing date | |
| SHANGHAI FOSUN PHARMACEUTI-A | 6121187 | COM | 1,162,847 | $2,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,336 | $2,636,000 | thousands by filing date | |
| ADVANTECH CO LTD | 6202673 | COM | 468,000 | $2,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,614 | $2,591,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 154,801 | $2,585,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 2,163,520 | $2,575,000 | thousands by filing date | |
| BLUEFOCUS COMMUNICATION GR-A | B3N1WC6 | COM | 235,180 | $2,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,881 | $2,573,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 507,547 | $2,516,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,908 | $2,511,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 177,374 | $2,505,000 | thousands by filing date | |
| LIANHE CHEMICAL TECHNOLOGY-A | B39N4W0 | COM | 631,737 | $2,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSULET CORP COM | 45784P101 | Stock | 68,225 | $2,472,000 | thousands by filing date | |
| EAST WEST BANKING CORP | B7ZWPZ9 | COM | 3,985,400 | $2,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANITOWOC COMPANY INC | 563571108 | COM | 125,635 | $2,457,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 85,780 | $2,453,000 | thousands by filing date | |
| ISUZU MOTORS LTD | 6467104 | COM | 372,000 | $2,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 58,050 | $2,448,000 | thousands by filing date | |
| ETALON GROUP-GDR REG S | 29760G103 | GDR | 504,354 | $2,441,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,949 | $2,376,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,806 | $2,365,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,735 | $2,365,000 | thousands by filing date | |
| PARADISE CO LTD | 6560939 | COM | 103,706 | $2,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUADONG MEDICINE CO LTD-A | 6203245 | COM | 329,010 | $2,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,201 | $2,339,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 160,246 | $2,338,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,153 | $2,321,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,061 | $2,319,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 99,001 | $2,319,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,375 | $2,296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,538 | $2,295,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,520 | $2,289,000 | thousands by filing date | |
| MAJOR CINEPLEX GROUP-FOREIGN | 6614159 | COM | 3,846,900 | $2,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,849 | $2,276,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-H | B1G1QD8 | COM | 3,229,000 | $2,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAST RETAILING CO LTD | 6332439 | COM | 6,000 | $2,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAYANG ENTERPRISE HLDGS BHD | B142NG5 | COM | 1,542,400 | $2,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 54,536 | $2,245,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 15,591 | $2,245,000 | thousands by filing date | |
| PIDILITE INDUSTRIES LTD | B0JJV59 | COM | 559,971 | $2,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NINGBO CO LTD -A | B232Y04 | COM | 1,549,978 | $2,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAKALOT INDUSTRIAL CO LTD | 6580432 | COM | 446,300 | $2,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHN KEELLS HOLDINGS PLC | 6475538 | COM | 1,355,344 | $2,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHNEIDER ELECTRIC SA | 4834108 | COM | 26,447 | $2,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAKEDA PHARMACEUTICAL CO LTD | 6870445 | COM | 47,300 | $2,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,817 | $2,233,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 65,865 | $2,229,000 | thousands by filing date | |
| DYNASTY CERAMIC PCL-FOREIGN | 6547716 | COM | 1,246,700 | $2,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,696 | $2,215,000 | thousands by filing date | |
| WESTJET AIRLINES LTD | 960410207 | COM | 91,711 | $2,210,000 | thousands by filing date | |
| MARICO LTD | B1S34K5 | COM | 627,202 | $2,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 071813109 | COM | 33,338 | $2,189,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 97,633 | $2,162,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,198 | $2,148,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,121 | $2,133,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 171,125 | $2,128,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 58,311 | $2,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 26,103 | $2,124,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 249,800 | $2,118,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,222 | $2,118,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 72,024 | $2,103,000 | thousands by filing date | |
| TF ADMINISTRADORA INDUSTRIAL | B87Y2V5 | COM | 1,063,380 | $2,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURK TUBORG BIRA VE MALT | B03MYC2 | COM | 1,435,503 | $2,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KWEICHOW MOUTAI CO LTD-A | 6414832 | COM | 94,016 | $2,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUGEN LTD | M25722105 | ORD | 203,250 | $2,085,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 229,799 | $2,085,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,637 | $2,077,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 39,570 | $2,068,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,355 | $2,063,000 | thousands by filing date | |
| PAGE INDUSTRIES LTD | B1VJS64 | COM | 29,399 | $2,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 884903105 | COM | 58,911 | $2,062,000 | thousands by filing date | |
| XIAMEN INTERNATIONAL AIR-A | 6984324 | COM | 918,644 | $2,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NMC HEALTH PLC | B7FC076 | COM | 387,066 | $2,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONCENTRADORA FIBRA HOTELERA | B8HLNQ8 | COM | 1,240,117 | $2,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANTAI JEREH OILFIELD-A | B60Q9M4 | COM | 178,670 | $2,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,350 | $2,043,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 26,861 | $2,039,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 68,109 | $2,025,000 | thousands by filing date | |
| HUANENG POWER INTL INC-A | 6422136 | COM | 2,301,750 | $2,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 170,919 | $2,016,000 | thousands by filing date | |
| BERGER PAINTS INDIA LTD | B02GHJ3 | COM | 579,858 | $2,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 3,104 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,900 | $1,975,000 | thousands by filing date | |
| CHINA SOUTH PUBLISHING -A | B4N0576 | COM | 868,289 | $1,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 307,565 | $1,971,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 79,039 | $1,967,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,634 | $1,964,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 20,411 | $1,959,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 84,148 | $1,945,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 56,504 | $1,943,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,840 | $1,937,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,544 | $1,934,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 30,910 | $1,928,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 51,197 | $1,920,000 | thousands by filing date | |
| BATA INDIA LTD | 6124700 | COM | 140,083 | $1,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 16,783 | $1,915,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,741 | $1,897,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 128,253 | $1,879,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 388,577 | $1,869,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 36,315 | $1,868,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,564,130 | $1,861,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 78,475 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 42,100 | $1,857,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,519 | $1,839,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,369 | $1,829,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,890 | $1,826,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 41,494 | $1,798,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,985 | $1,794,000 | thousands by filing date | |
| TOTO LTD | 6897466 | COM | 128,000 | $1,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,951 | $1,784,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,020 | $1,781,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,998 | $1,778,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 36,710 | $1,778,000 | thousands by filing date | |
| THAI TAP WATER SUPPLY-FOREIG | B297414 | COM | 5,534,200 | $1,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MERCHANTS PROPERTY -A | 6205876 | COM | 450,269 | $1,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 53,184 | $1,764,000 | thousands by filing date | |
| ALEMBIC PHARMACEUTICALS LTD | B691276 | COM | 794,436 | $1,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 372,165 | $1,732,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 64,805 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,590 | $1,704,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 88,784 | $1,701,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,448 | $1,692,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,116 | $1,691,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 32,800 | $1,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 13,513 | $1,677,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,420 | $1,672,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,955 | $1,669,000 | thousands by filing date | |
| FIAT SPA | 5748521 | COM | 208,152 | $1,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 25,181 | $1,657,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 112,780 | $1,656,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 36,697 | $1,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG BEINGMATE TECHNOL-A | B4ZNLC0 | COM | 242,981 | $1,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 12,383 | $1,650,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,768 | $1,649,000 | thousands by filing date | |
| ISHARES USD CORP BND | 3289594 | ETF US | 15,298 | $1,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,820 | $1,643,000 | thousands by filing date | |
| CHONGQING DEPARTMENT STORE-A | 6209533 | COM | 422,190 | $1,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST AFRICAN BREWERIES LTD | B04NN72 | COM | 425,300 | $1,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSILOR INTL S A ADR | 297284200 | ADR | 30,137 | $1,624,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,983 | $1,618,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 109,678 | $1,612,000 | thousands by filing date | |
| STATOIL ASA | 7133608 | COM | 70,584 | $1,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,767 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 32,059 | $1,596,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 78,955 | $1,590,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 15,660 | $1,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,779 | $1,580,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,784 | $1,561,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 91,110 | $1,560,000 | thousands by filing date | |
| YES BANK LTD | B06LL92 | COM | 338,971 | $1,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,349 | $1,555,000 | thousands by filing date | |
| AL NOOR HOSPITALS GROUP | B8HX8Z8 | COM | 116,768 | $1,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS SA - B | B3Y5WX8 | COM | 50,275 | $1,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 85,717 | $1,542,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,265 | $1,536,000 | thousands by filing date | |
| RAKUTEN INC | 6229597 | COM | 101,400 | $1,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,325 | $1,534,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,100 | $1,532,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,290 | $1,517,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 112,658 | $1,515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,141 | $1,513,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,708 | $1,512,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 61,370 | $1,512,000 | thousands by filing date | |
| HENGBAO CO LTD-A | B1L8JW4 | COM | 592,516 | $1,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANAN OPTOELECTRONICS CO L-A | 6773511 | COM | 453,800 | $1,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,922 | $1,498,000 | thousands by filing date | |
| HANGZHOU HIKVISION DIGITAL-A | B450X03 | COM | 346,640 | $1,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,932 | $1,494,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 71,250 | $1,492,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 71,050 | $1,487,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 16,268 | $1,483,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 401,084 | $1,480,000 | thousands by filing date | |
| TSOGO SUN HOLDINGS LTD | B61R1Q4 | COM | 580,000 | $1,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,660 | $1,463,000 | thousands by filing date | |
| INTL MEAL COMP HOLDINGS SA | B57Q1F7 | COM | 162,700 | $1,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,473 | $1,448,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 63,800 | $1,429,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,459 | $1,425,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,236 | $1,424,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,584 | $1,415,000 | thousands by filing date | |
| GUANGDONG ADVERTISING CO-A | B3M2M08 | COM | 234,760 | $1,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 18,704 | $1,402,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 28,525 | $1,400,000 | thousands by filing date | |
| KOLAO HOLDINGS | B4QY4N4 | COM | 46,060 | $1,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 457187102 | Stock | 21,060 | $1,393,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 42,979 | $1,393,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 54,290 | $1,387,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,728 | $1,375,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,665 | $1,375,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 92,790 | $1,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,487 | $1,369,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,446 | $1,351,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,519 | $1,351,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,353 | $1,348,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 73,746 | $1,347,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 29,196 | $1,343,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,780 | $1,339,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,363 | $1,336,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,954 | $1,328,000 | thousands by filing date | |
| YONGHUI SUPERSTORES CO LTD-A | B3V4ND5 | COM | 574,427 | $1,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,775 | $1,317,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 50,488 | $1,308,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,758 | $1,305,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,192 | $1,302,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 64,090 | $1,293,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,968 | $1,289,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,485 | $1,287,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,890 | $1,286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,606 | $1,281,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 54,941 | $1,279,000 | thousands by filing date | |
| TELECOM CORP NZ ORD SHARES | 6881436 | COM | 648,499 | $1,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,736 | $1,252,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,283 | $1,250,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22,346 | $1,243,000 | thousands by filing date | |
| ACCESS BANK PLC | 6222808 | COM | 19,381,364 | $1,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,854 | $1,240,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,150 | $1,224,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 68,725 | $1,221,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,408 | $1,215,000 | thousands by filing date | |
| SPORTS DIRECT INTERNATIONAL | B1QH8P2 | COM | 106,066 | $1,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,412 | $1,214,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,620 | $1,211,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 24,264 | $1,211,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,854 | $1,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,578 | $1,198,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,417 | $1,193,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,304 | $1,191,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,010 | $1,182,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,243 | $1,166,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,881 | $1,165,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 106,475 | $1,160,000 | thousands by filing date | |
| SHANGHAI TOFFLON SCIENCE-A | B42MVJ7 | COM | 234,071 | $1,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARES CAPITAL CORP | 04010L103 | COM | 66,762 | $1,154,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 42,203 | $1,149,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 30,905 | $1,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,920 | $1,141,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 34,930 | $1,139,000 | thousands by filing date | |
| COMMERCIAL BANK OF CEYLON PL | 6161321 | COM | 1,277,293 | $1,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 989701107 | COM | 41,393 | $1,135,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,919 | $1,130,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,893 | $1,130,000 | thousands by filing date | |
| PAKUWON JATI TBK PT | B4KWQ72 | COM | 45,658,000 | $1,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWER BERSAMA INFRASTRUCTURE | B4MW045 | COM | 2,214,000 | $1,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANTRY INC | 698657103 | COM | 100,650 | $1,115,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 23,474 | $1,104,000 | thousands by filing date | |
| CHANGCHUN EURASIA GROUP CO-A | 6201517 | COM | 332,437 | $1,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTECTIVE LIFE CORP | 743674103 | COM | 25,850 | $1,100,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES-A | B24G115 | COM | 379,734 | $1,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,994 | $1,091,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,330 | $1,088,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,100 | $1,087,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,176 | $1,072,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,490 | $1,072,000 | thousands by filing date | |
| SUMITOMO FORESTRY CO LTD | 6858861 | COM | 98,900 | $1,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 16,709 | $1,069,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 95,663 | $1,065,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,070 | $1,063,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 39,014 | $1,051,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 23,872 | $1,047,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,446 | $1,040,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,407 | $1,040,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,180 | $1,038,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,136 | $1,034,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 199,900 | $1,031,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,083 | $1,030,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,090 | $1,024,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | B2NHY98 | COMMON STOCK | 26,797 | $1,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,046 | $1,017,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,450 | $1,016,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,244 | $1,015,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,558 | $1,012,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,523 | $1,007,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,297 | $1,006,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,049 | $992,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,606 | $988,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,455 | $978,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 22,868 | $978,000 | thousands by filing date | |
| DOGUS OTOMOTIV SERVIS VE TIC | B03MRJ0 | COM | 226,183 | $977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 013817101 | COM | 120,159 | $975,000 | thousands by filing date | |
| RISESUN REAL ESTATE DEVEL-A | B23D6F6 | COM | 466,070 | $969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,747 | $966,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,509 | $964,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 26,255 | $964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 552690109 | COM | 34,301 | $959,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 69,552 | $957,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,197 | $956,000 | thousands by filing date | |
| SHANXI XINGHUACUN FEN WINE-A | 6808361 | COM | 319,562 | $955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 6,600 | $950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,064 | $946,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,080 | $945,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 30,928 | $944,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,950 | $937,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,901 | $930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,345 | $929,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,021 | $926,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,351 | $915,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 57,100 | $915,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,130 | $909,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 36,128 | $907,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,300 | $906,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,237 | $905,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,710 | $902,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 51,247 | $901,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,302 | $899,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,709 | $899,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,435 | $895,000 | thousands by filing date | |
| ATRESMEDIA CORP DE MEDIOS DE | B07VZ99 | COM | 69,503 | $895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSCI INC COM | 55354G100 | Stock | 21,927 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,329 | $880,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,110 | $880,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 29,454 | $878,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,285 | $873,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 699,600 | $871,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,970 | $870,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 39,775 | $863,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,135 | $857,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,533 | $856,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 8,552 | $849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,600 | $848,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,790 | $847,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,997 | $842,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,773 | $841,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,369 | $840,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,363 | $834,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,159 | $833,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 39,733 | $833,000 | thousands by filing date | |
| BANQUE CANTONALE VAUDOIS-REG | 7520794 | COM | 1,506 | $830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC COM | 418056107 | Stock | 17,543 | $826,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,450 | $826,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,663 | $826,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 34,380 | $826,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,593 | $824,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 39,827 | $817,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,335 | $816,000 | thousands by filing date | |
| Sodastream Intl | B5N90N1 | Equities | 13,075 | $815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARK NETWORKS INC | 84651P100 | COM | 97,415 | $810,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,920 | $809,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,350 | $805,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 71,987 | $805,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,664 | $804,000 | thousands by filing date | |
| BEIERSDORF AG | 5107401 | COM | 9,032 | $803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP COM | 540424108 | Stock | 17,080 | $798,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,277 | $798,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 34,686 | $797,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,425 | $793,000 | thousands by filing date | |
| MELKER SCHORLING AB | B1DJRS7 | COM | 19,482 | $793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,149 | $791,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 29,900 | $787,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,920 | $786,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 13,560 | $786,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,529 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,263 | $782,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,967 | $778,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,054 | $777,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,900 | $772,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,475 | $772,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 54,637 | $771,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112,050 | $770,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,955 | $769,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,923 | $766,000 | thousands by filing date | |
| WHITBREAD PLC | B1KJJ40 | COM | 15,910 | $764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,501 | $755,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,646 | $755,000 | thousands by filing date | |
| HOME PRODUCT CENTER PCL-FOR | 6418533 | COM | 1,936,969 | $755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 38,853 | $751,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,894 | $747,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 40,925 | $746,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 33,652 | $743,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 50,330 | $742,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,258 | $735,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 85,430 | $734,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,483 | $733,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,265 | $733,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,905 | $727,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,047 | $726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,960 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,687 | $721,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,951 | $716,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,627 | $713,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,912 | $708,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,769 | $708,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,715 | $707,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,977 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,244 | $706,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 14,065 | $706,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,081 | $702,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 181,260 | $702,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13,080 | $701,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,721 | $700,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,175 | $697,000 | thousands by filing date | |
| SEOUL SEMICONDUCTOR CO LTD | 6439493 | COM | 18,197 | $687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,264 | $684,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,173 | $680,000 | thousands by filing date | |
| KAWASAKI HEAVY INDUSTRIES | 6484620 | COM | 157,000 | $680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 12,324 | $679,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 17,780 | $678,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,282 | $674,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,534 | $674,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,417 | $672,000 | thousands by filing date | |
| AP MOELLER-MAERSK A/S-B | 4253048 | COM | 73 | $670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,953 | $668,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,102 | $666,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 7,256 | $664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,192 | $661,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 72,000 | $660,000 | thousands by filing date | |
| FUKUOKA FINANCIAL GROUP INC | B1TK1Y8 | COM | 146,000 | $659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP INC | 413875105 | COM | 11,109 | $658,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 67,600 | $655,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 141,700 | $653,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,525 | $649,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,121 | $647,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 35,800 | $646,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,487 | $643,000 | thousands by filing date | |
| ALLY FINANCIAL INC | 36186C400 | PREFERRED | 25,500 | $643,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,757 | $640,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,176 | $639,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 23,560 | $637,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,534 | $635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,140 | $635,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,704 | $633,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,151 | $630,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 100,000 | $629,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 60,940 | $629,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,136 | $628,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,200 | $627,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 550 | $626,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,500 | $626,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 89,325 | $625,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,334 | $624,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,600 | $620,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,937 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,312 | $618,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,960 | $617,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,820 | $613,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,205 | $612,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,167 | $611,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,289 | $609,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,966 | $606,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,665 | $605,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,915 | $605,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,480 | $604,000 | 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 |