13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 2,015 holding rows worth $60,502,099,000.
- Accession
- 0001144204-14-007548
- Filer
- CIK 902367
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,015 entries on the cover page, a total value of $60,502,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,502,099,000 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 |
|---|---|---|---|---|---|---|
| GLENMARK PHARMACEUTICALS LTD | 6698755 | COM | 2,734,495 | $23,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO LALA SAB DE CV | BFNXZM7 | COM | 10,671,400 | $23,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 460,718 | $23,519,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 631,805 | $23,212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 264,486 | $23,044,000 | thousands by filing date | |
| MONCLER SPA | BGLP232 | COM | 1,055,558 | $22,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HFF INC | 40418F108 | CL A | 851,884 | $22,872,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 203,252 | $22,869,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 964,585 | $22,735,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 354,969 | $22,576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 271,833 | $22,545,000 | thousands by filing date | |
| AIR ARABIA PJSC | B23DL40 | COM | 53,407,662 | $22,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IGUATEMI EMP DE SHOPPING | B1NXMK6 | COM | 2,378,800 | $22,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENCORE GROUP PLC | 0386410 | COM | 6,073,729 | $22,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NANOCO GROUP PLC | B01JLR9 | COM | 9,334,375 | $22,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS | 23251P102 | COMMON STOCK | 337,375 | $22,072,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200,307 | $22,014,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 628,183 | $21,936,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 181,452 | $21,719,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 232,902 | $21,599,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 495,944 | $21,548,000 | thousands by filing date | |
| EMAAR PROPERTIES PJSC | B01RM25 | COM | 10,295,698 | $21,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAN WAH HOLDINGS LIMITED | B58YWF7 | COM | 13,634,000 | $21,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO HOSPITALS ENTERPRISE | 6273583 | COM | 1,395,057 | $21,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 389,504 | $21,285,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 532,021 | $21,222,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 166,307 | $21,222,000 | thousands by filing date | |
| PROSAFE SE | B1L9DW5 | COM | 2,750,931 | $21,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 809,302 | $21,041,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 372,639 | $20,849,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,022,097 | $20,626,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 8,085,820 | $20,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E103 | COM | 1,162,557 | $20,565,000 | thousands by filing date | |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 5,102,921 | $20,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREMBO SPA | 4419011 | COM | 755,455 | $20,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSMOS PHARMACEUTICAL CORP | B036QP1 | COM | 187,400 | $20,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 323,802 | $20,179,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,579 | $20,120,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 334,228 | $20,077,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDIN | 6431897 | COM | 3,804,000 | $20,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC CL A | 615394202 | Stock | 294,990 | $20,042,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 260,907 | $19,930,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 246,411 | $19,905,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 494,757 | $19,829,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 258,493 | $19,728,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 781,206 | $19,530,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,654,068 | $19,501,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 412,781 | $19,454,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 1,467,313 | $19,375,000 | thousands by filing date | |
| SILVERLAKE AXIS LTD | 6599825 | COM | 27,791,000 | $19,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEICO CORP NEW COM | 422806109 | Stock | 334,110 | $19,362,000 | thousands by filing date | |
| SHENZHOU INTERNATIONAL GROUP | B0MP1B0 | COM | 5,154,000 | $19,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALUECLICK INC | 92046N102 | COM | 824,426 | $19,266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,626 | $19,221,000 | thousands by filing date | |
| HUTCHISON TELECOMM HONG KONG | B3XH0P3 | COM | 50,620,000 | $19,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 330,922 | $19,136,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 471,140 | $19,109,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,829,284 | $19,079,000 | thousands by filing date | |
| RATIONAL AG | 5910609 | COM | 57,271 | $19,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVATEK MICROELECTRONICS COR | 6346333 | COM | 4,569,000 | $18,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 330,420 | $18,701,000 | thousands by filing date | |
| PADDY POWER PLC | 4828974 | COM | 218,714 | $18,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P106 | COM | 525,972 | $18,593,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 293,357 | $18,560,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 312,193 | $18,541,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 297,909 | $18,538,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,297 | $18,252,000 | thousands by filing date | |
| GRUPO CATALANA OCCIDENTE SA | B188XC5 | COM | 506,343 | $18,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAKAKU.COM INC | 6689533 | COM | 1,028,557 | $18,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,109,667 | $17,988,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 280,685 | $17,913,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 316,026 | $17,899,000 | thousands by filing date | |
| STANDARD LIFE PLC | B16KPT4 | COM | 2,990,359 | $17,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian Energy Service | 13566W108 | COM | 816,126 | $17,759,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 212,598 | $17,679,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 639,938 | $17,675,000 | thousands by filing date | |
| FRUTAROM | 6353418 | COM | 839,336 | $17,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 359,142 | $17,648,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 591,732 | $17,628,000 | thousands by filing date | |
| TED BAKER PLC | 0104861 | COM | 462,478 | $17,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDY-TOX INC | B3L2NF1 | COM | 108,881 | $17,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLSELEY PLC | BFNWV48 | COM | 308,633 | $17,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARNES GROUP INC | 067806109 | COM | 455,677 | $17,457,000 | thousands by filing date | |
| TREND MICRO INC | 6125286 | COM | 497,100 | $17,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 0540528 | COM | 1,582,926 | $17,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 468,862 | $17,338,000 | thousands by filing date | |
| INDUSIND BANK LTD | 6100454 | COM | 2,548,233 | $17,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 408,158 | $17,322,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 713,342 | $17,020,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 676,361 | $17,003,000 | thousands by filing date | |
| BORREGAARD ASA | B8B6WX9 | COM | 3,414,891 | $16,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 92,556 | $16,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOXTONS GROUP PLC | BCKFY51 | COM | 3,078,787 | $16,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 479,769 | $16,868,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 224,203 | $16,846,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 492,254 | $16,790,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,194,227 | $16,743,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 256,405 | $16,663,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 448,880 | $16,655,000 | thousands by filing date | |
| ITE GROUP PLC | 0252050 | COM | 3,272,806 | $16,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UCB SA | 5596991 | COM | 223,072 | $16,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC NEW REIT | 462846106 | COM | 547,185 | $16,607,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,315,737 | $16,605,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,081,070 | $16,594,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,282,469 | $16,544,000 | thousands by filing date | |
| BIG YELLOW GROUP PLC | 0286941 | COM | 2,084,840 | $16,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALL CORP | 696429307 | COM | 191,955 | $16,383,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 636,804 | $16,245,000 | thousands by filing date | |
| AJISEN CHINA HOLDINGS LTD | B1TNRD8 | COM | 15,686,000 | $16,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 289,949 | $16,211,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 130,703 | $16,186,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 610,035 | $16,184,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 346,367 | $16,148,000 | thousands by filing date | |
| WEICHAI POWER CO LTD-H | 6743956 | COM | 3,987,000 | $16,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,733 | $16,028,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,042,149 | $16,017,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 313,620 | $15,995,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 356,158 | $15,963,000 | thousands by filing date | |
| BASILEA PHARMACEUTICA-REG | B00FX50 | COM | 134,378 | $15,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEITEC CORP | 6576356 | COM | 587,400 | $15,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STILLWATER MINING CO | 86074Q102 | COM | 1,287,030 | $15,882,000 | thousands by filing date | |
| HUANENG RENEWABLES CORP-H | B4WTBY3 | COM | 33,064,000 | $15,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| G & K SVCS INC | 361268105 | CL A | 254,763 | $15,854,000 | thousands by filing date | |
| SUMMERSET GROUP HOLDINGS LTD | B6R3JL7 | COM | 5,917,979 | $15,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS COMMUNICATIONS AB | 5993020 | COM | 453,872 | $15,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 654,285 | $15,781,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 449,884 | $15,732,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 315,027 | $15,713,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 354,879 | $15,700,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 261,749 | $15,628,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 198,496 | $15,609,000 | thousands by filing date | |
| YUNGTAY ENGINEERING CO LTD | 6988694 | COM | 5,417,000 | $15,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 504,863 | $15,529,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 160,976 | $15,463,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,910,592 | $15,290,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,642 | $15,269,000 | thousands by filing date | |
| GRENDENE SA | B03L0B0 | COM | 1,990,500 | $15,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KALBE FARMA TBK PT | B7311V6 | COM | 148,562,415 | $15,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 496,896 | $15,220,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 293,673 | $15,203,000 | thousands by filing date | |
| SWEDISH ORPHAN BIOVITRUM AB | B1CC9H0 | COM | 1,461,275 | $15,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 2,298,000 | $15,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVIS PERKINS PLC | 0773960 | COM | 487,248 | $15,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 389,733 | $15,101,000 | thousands by filing date | |
| FCC CO LTD | 6332860 | COM | 756,851 | $15,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN INC COM | 077454106 | Stock | 213,531 | $15,043,000 | thousands by filing date | |
| Nxp Semiconductor Nv | B505PN7 | COM | 327,112 | $15,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGOE INC/CT | 87582Y108 | COM | 832,518 | $14,994,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 391,443 | $14,976,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 422,551 | $14,954,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 192,712 | $14,941,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 405,092 | $14,879,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 227,730 | $14,870,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 83 | $14,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 206,127 | $14,752,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 402,270 | $14,739,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 128,513 | $14,661,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 181,432 | $14,634,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79,416 | $14,617,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 345,776 | $14,599,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 561,830 | $14,581,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,062,000 | $14,581,000 | thousands by filing date | |
| HUHTAMAKI OYJ | 4447476 | COM | 567,037 | $14,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KENYA COMMERCIAL BANK LTD | B1VG917 | COM | 26,604,400 | $14,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 307,808 | $14,466,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 333,545 | $14,416,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 531,935 | $14,394,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 290,654 | $14,378,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,732 | $14,375,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 231,004 | $14,368,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 217,297 | $14,281,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 461,807 | $14,145,000 | thousands by filing date | |
| SYNGENTA AG-REG | 4356646 | COM | 35,321 | $14,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL ENERGY SERVICES INC | 89154B102 | COM | 726,458 | $14,098,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 520,199 | $14,051,000 | thousands by filing date | |
| INTERCORP FINANCIAL SER INC | B1YZ331 | COM | 449,651 | $14,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADIAN GROUP INC COM | 750236101 | Stock | 992,029 | $14,007,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS NV | 5986622 | COM | 378,921 | $13,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYPORE INTL INC | 73179V103 | COM | 356,554 | $13,869,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 440,438 | $13,843,000 | thousands by filing date | |
| CINEWORLD GROUP PLC | B15FWH7 | COM | 2,196,370 | $13,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWNGAS CHINA CO LTD | 6345460 | COM | 11,887,000 | $13,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 284,009 | $13,780,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 1,181,372 | $13,751,000 | thousands by filing date | |
| GRIFOLS SA | B01SPF2 | COM | 285,682 | $13,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 518,384 | $13,633,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,105 | $13,624,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 239,739 | $13,567,000 | thousands by filing date | |
| NIGERIAN BREWERIES PLC | 6637286 | COM | 12,871,209 | $13,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNIT OJSC-SPON GDR REGS | 55953Q202 | GDR | 203,957 | $13,502,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 260,523 | $13,495,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 185,670 | $13,483,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,127,339 | $13,483,000 | thousands by filing date | |
| NIDEC CORP | 6640682 | COM | 137,500 | $13,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERFACE INC | 458665304 | COM | 612,736 | $13,456,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 285,701 | $13,450,000 | thousands by filing date | |
| LPP SA | 7127979 | COM | 4,506 | $13,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,601,295 | $13,418,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 304,284 | $13,361,000 | thousands by filing date | |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 181,793 | $13,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 536,181 | $13,313,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 576,241 | $13,300,000 | thousands by filing date | |
| AIRTAC INTERNATIONAL GROUP | B52J816 | COM | 1,636,000 | $13,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 149,551 | $13,249,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60,865 | $13,197,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 174,932 | $13,160,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,146 | $13,137,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 3,346,326 | $13,084,000 | thousands by filing date | |
| ESTACIO PARTICIPACOES SA | B23PBF7 | COM | 1,511,000 | $13,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOGIC CORP | 032657207 | COM | 147,591 | $13,070,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 177,784 | $13,064,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 306,418 | $13,023,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 559,569 | $12,970,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 177,404 | $12,961,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 643,163 | $12,921,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 222,907 | $12,912,000 | thousands by filing date | |
| INVERSIONES LA CONSTRUCCION | B6ZJ069 | COM | 914,931 | $12,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 310,947 | $12,845,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 349,155 | $12,834,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 148,866 | $12,795,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 612,359 | $12,786,000 | thousands by filing date | |
| M VIDEO | B28ZH76 | COM | 1,406,728 | $12,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NANOSPHERE INC | 63009F105 | COM | 5,559,620 | $12,732,000 | thousands by filing date | |
| DAMAC REAL ESTATE-GDR 144A | 23568T102 | GDR | 819,520 | $12,703,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,025,450 | $12,674,000 | thousands by filing date | |
| TRAVELSKY TECHNOLOGY LTD-H | 6321954 | COM | 12,794,000 | $12,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aon Plc | B5BT0K0 | COM | 149,201 | $12,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W107 | COM | 362,874 | $12,413,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 156,030 | $12,409,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 238,172 | $12,394,000 | thousands by filing date | |
| MATAS A/S | BBL4QM1 | COM | 447,084 | $12,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 246,968 | $12,360,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,942,463 | $12,315,000 | thousands by filing date | |
| BIOSTIME INTERNATIONAL HOLDI | B4ZB3G2 | COM | 1,375,500 | $12,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADDTECH AB-B SHARES | BH57BM3 | COM | 745,920 | $12,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 836,237 | $12,125,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 496,184 | $12,047,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,534,790 | $12,017,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 188,505 | $11,949,000 | thousands by filing date | |
| HARTALEGA HOLDINGS BHD | B2QPJK5 | COM | 5,362,800 | $11,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KADANT INC | 48282T104 | COM | 292,013 | $11,832,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 217,835 | $11,780,000 | thousands by filing date | |
| ALENT PLC | B7T18K8 | COM | 2,000,000 | $11,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FURMANITE CORPORATION | 361086101 | COM | 1,105,716 | $11,743,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,065 | $11,660,000 | thousands by filing date | |
| SEINO HOLDINGS CO LTD | 6793423 | COM | 1,105,000 | $11,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DORMAN PRODS INC | 258278100 | COM | 206,460 | $11,570,000 | thousands by filing date | |
| GAMELOFT SE | 5984273 | COM | 1,023,365 | $11,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| K12 INC | 48273U102 | COM | 530,852 | $11,546,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 587,900 | $11,534,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 371,899 | $11,488,000 | thousands by filing date | |
| GENOMMA LAB INTERNACIONAL-B | B3B1C73 | COM | 4,106,900 | $11,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 304,011 | $11,479,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 126,383 | $11,476,000 | thousands by filing date | |
| Mindtree Limited | B1LHCW2 | COM | 463,022 | $11,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNNY OPTICAL TECH | B1YBT08 | COM | 11,748,000 | $11,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHILDRENS PL INC NEW | 168905107 | COM | 199,905 | $11,389,000 | thousands by filing date | |
| CHINA MEDICAL SYSTEM HOLDING | B6WY993 | COM | 10,619,000 | $11,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 199,618 | $11,328,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 274,929 | $11,310,000 | thousands by filing date | |
| ADVANTECH CO LTD | 6202673 | COM | 1,631,000 | $11,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 117,788 | $11,297,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 253,598 | $11,259,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 134,341 | $11,169,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 361,621 | $11,159,000 | thousands by filing date | |
| CFR PHARMACEUTICALS SA | B3YG662 | COM | 49,141,604 | $11,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134,969 | $10,914,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 225,940 | $10,849,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 180,583 | $10,761,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 269,909 | $10,747,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 279,325 | $10,723,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 152,666 | $10,713,000 | thousands by filing date | |
| MILLS ESTRUTURAS E SERVICOS | B5LGRJ9 | COM | 764,518 | $10,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127,622 | $10,690,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 236,205 | $10,669,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 198,900 | $10,619,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,752 | $10,524,000 | thousands by filing date | |
| TOFAS TURK OTOMOBIL FABRIKA | B03MY33 | COM | 1,686,738 | $10,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 325,942 | $10,499,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,188,546 | $10,483,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 123,933 | $10,371,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 223,606 | $10,364,000 | thousands by filing date | |
| NOLATO AB-B SHS | 4589710 | COM | 452,216 | $10,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFIRST CORP MASS | 904708104 | COM | 96,362 | $10,311,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 536,859 | $10,254,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 298,946 | $10,224,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 191,285 | $10,159,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 356,212 | $10,152,000 | thousands by filing date | |
| L'OREAL | 4057808 | COM | 57,558 | $10,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 648,811 | $10,127,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 143,281 | $10,056,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 277,290 | $10,026,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 4,032,502 | $10,001,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,966,260 | $9,967,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 125,275 | $9,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPLENIA AG-REG | B10DQJ6 | COM | 135,858 | $9,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEPPEL REIT | B12RQH4 | COM | 10,500,600 | $9,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 838,099 | $9,797,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 612,186 | $9,770,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 804,636 | $9,744,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 99,520 | $9,676,000 | thousands by filing date | |
| GUINNESS ANCHOR BHD | 6397803 | COM | 1,975,500 | $9,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVEN & I HOLDINGS NPV | B0FS5D6 | COM | 240,100 | $9,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 146,820 | $9,539,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 123,726 | $9,394,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 195,115 | $9,390,000 | thousands by filing date | |
| HILONG HOLDING LTD | B621F96 | COM | 10,749,000 | $9,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATHAY PACIFIC AIRWAYS | 6179755 | COM | 4,312,000 | $9,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK MILLENNIUM ORD | 4077323 | COM | 3,817,998 | $9,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETALON GROUP LTD-GDR 144A | 29760G202 | GDR | 1,706,949 | $9,047,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 188,009 | $9,032,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 139,566 | $9,010,000 | thousands by filing date | |
| MELEXIS NV | 7370063 | COM | 280,108 | $8,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 416,961 | $8,868,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,599 | $8,839,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 147,305 | $8,825,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 124,862 | $8,821,000 | thousands by filing date | |
| NUFLARE TECHNOLOGY INC | B1VPXZ6 | COM | 70,000 | $8,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LARGAN PRECISION CO LTD | 6451668 | COM | 212,000 | $8,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 238,194 | $8,615,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 218,131 | $8,574,000 | thousands by filing date | |
| GINKO INTERNATIONAL CO LTD | B7X3BR8 | COM | 452,000 | $8,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OBIC CO LTD | 6136749 | COM | 288,800 | $8,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EICHER MOTORS LTD | 6099819 | COM | 105,995 | $8,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 700,025 | $8,498,000 | thousands by filing date | |
| E.SUN FINANCIAL HOLDING CO | 6433912 | COM | 12,765,000 | $8,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY BANK LTD | B0WCDV5 | COM | 23,744,800 | $8,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tyco Electronics Ltd | B62B7C3 | Equities | 152,752 | $8,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 118,217 | $8,414,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 94,767 | $8,335,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 197,876 | $8,270,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 184,112 | $8,243,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 465,503 | $8,216,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 74,038 | $8,192,000 | thousands by filing date | |
| MARCOPOLO SA-PREF | 2599131 | PFD | 3,769,700 | $8,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164,467 | $8,116,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC COM EUR0.015 | B4XKTT6 | COMMON STOCK | 187,634 | $8,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIREEYE INC | 31816Q101 | COM | 186,035 | $8,112,000 | thousands by filing date | |
| JOLLIBEE FOODS CORP | 6474494 | COM | 2,068,860 | $8,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTERA SAB DE CV | BHWQZW1 | COM | 4,306,525 | $8,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,152,938 | $7,966,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 148,303 | $7,893,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 347,674 | $7,798,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,155 | $7,784,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 69,980 | $7,739,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 256,919 | $7,658,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 169,154 | $7,650,000 | thousands by filing date | |
| PARADISE CO LTD | 6560939 | COM | 302,259 | $7,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 99,592 | $7,517,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,870 | $7,495,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 172,236 | $7,487,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 80,212 | $7,440,000 | thousands by filing date | |
| GULF INTERNATIONAL SERVICES | B39HD70 | COM | 442,150 | $7,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 128,355 | $7,366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 182,292 | $7,364,000 | thousands by filing date | |
| BRITANNIA INDUSTRIES LTD | 6124777 | COM | 493,404 | $7,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 291,095 | $7,335,000 | thousands by filing date | |
| EMAMI LTD | 6741035 | COM | 950,953 | $7,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAYANG ENTERPRISE HLDGS BHD | B142NG5 | COM | 4,114,900 | $7,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 126,881 | $7,263,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 196,945 | $7,253,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 748,018 | $7,226,000 | thousands by filing date | |
| GRAND KOREA LEISURE CO LTD | B4347P0 | COM | 188,440 | $7,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,765 | $7,213,000 | thousands by filing date | |
| ARA ASSET MANAGEMENT | B28SYT6 | COM | 4,789,600 | $7,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 263,557 | $6,999,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,346 | $6,931,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 40,524 | $6,898,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,699 | $6,801,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 128,901 | $6,786,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,277 | $6,773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 94,948 | $6,767,000 | thousands by filing date | |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 219,534 | $6,755,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 157,187 | $6,672,000 | thousands by filing date | |
| ALSEA SAB DE CV | 2563017 | COM | 2,138,954 | $6,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 111,082 | $6,651,000 | thousands by filing date | |
| BAYER CROPSCIENCE LTD | 6716992 | COM | 232,688 | $6,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERRY ELECTRONICS CO LTD | 6129749 | COM | 1,139,000 | $6,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173,471 | $6,547,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 218,570 | $6,543,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,552 | $6,524,000 | thousands by filing date | |
| GUARANTY TRUST BANK-GDR REGS | 40124Q208 | GDR | 790,658 | $6,483,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 114,278 | $6,465,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144,179 | $6,452,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40,453 | $6,417,000 | thousands by filing date | |
| ASCENDAS REAL ESTATE INV TRT | 6563875 | COM | 3,682,000 | $6,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETSMART INC | 716768106 | COM | 87,887 | $6,394,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 113,894 | $6,393,000 | thousands by filing date | |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 740,249 | $6,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONROE CAPITAL CORP | 610335101 | COM | 512,216 | $6,248,000 | thousands by filing date | |
| PING AN INSURANCE GROUP CO-A | B1SVWB6 | COM | 901,077 | $6,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 037411105 | COM | 72,179 | $6,203,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 608,390 | $6,193,000 | thousands by filing date | |
| GRAPE KING BIO LTD | 6381691 | COM | 1,229,000 | $6,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 63,928 | $6,177,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,519 | $6,173,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 187,781 | $6,153,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,732 | $6,151,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,884 | $6,140,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,219 | $6,131,000 | thousands by filing date | |
| XINGDA INT'L HOLDINGS | B1L3WW0 | COM | 10,249,000 | $6,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 97,925 | $6,040,000 | thousands by filing date | |
| ALLIANCE GLOBAL GROUP INC | 6147105 | COM | 10,298,200 | $5,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QINGDAO HAIER CO LTD-A | 6716884 | COM | 1,849,887 | $5,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 90,665 | $5,957,000 | thousands by filing date | |
| MAHINDRA & MAHINDRA FIN SECS | B8F8822 | COM | 1,139,104 | $5,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,350 | $5,863,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 160,901 | $5,808,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 83,518 | $5,767,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 48,962 | $5,747,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,040 | $5,668,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 308,325 | $5,654,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-A | 6518723 | COM | 3,137,411 | $5,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMC CORP | 6763965 | COM | 22,000 | $5,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALFOUR BEATTY PLC | 0096162 | COM | 1,166,268 | $5,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,939 | $5,519,000 | thousands by filing date | |
| AMARA RAJA BATTERIES LTD | B8BGVX2 | COM | 1,013,841 | $5,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP COM | 020002101 | Stock | 100,451 | $5,478,000 | thousands by filing date | |
| MINOR INTERNATIONAL PCL-FOR | B018BZ4 | COM | 8,684,610 | $5,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREE ELECTRIC APPLIANCES I-A | 6990257 | COM | 1,013,688 | $5,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,136 | $5,464,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 454,250 | $5,432,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 106,748 | $5,429,000 | thousands by filing date | |
| FAMOUS BRANDS LTD | 6844688 | COM | 592,078 | $5,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,785 | $5,405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 117,100 | $5,389,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 132,964 | $5,355,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89,018 | $5,338,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 232,647 | $5,272,000 | thousands by filing date | |
| NOKIA OYJ | 5902941 | COM | 656,892 | $5,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 165,357 | $5,251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 332,714 | $5,180,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125,264 | $5,161,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118,603 | $5,147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,731 | $5,141,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,261 | $5,124,000 | thousands by filing date | |
| TCS GROUP HOLDING PLC | 87238U203 | COMMON STOCK | 326,324 | $5,123,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,434 | $5,085,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 79,237 | $5,080,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 501,366 | $5,029,000 | thousands by filing date | |
| PAGE INDUSTRIES LTD | B1VJS64 | COM | 60,030 | $5,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,196 | $4,996,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,563 | $4,951,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 69,328 | $4,946,000 | thousands by filing date | |
| DEUTSCHE WOHNEN AG-BR | B0YZ0Z5 | COM | 255,109 | $4,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,297 | $4,847,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 158,939 | $4,841,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,135,221 | $4,813,000 | thousands by filing date | |
| ACE HARDWARE INDONESIA | B7JW351 | COM | 98,726,000 | $4,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNAP ON INC COM | 833034101 | Stock | 43,447 | $4,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 93,330 | $4,745,000 | thousands by filing date | |
| PIDILITE INDUSTRIES LTD | B0JJV59 | COM | 1,026,767 | $4,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NMC HEALTH PLC | B7FC076 | COM | 634,336 | $4,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EHEALTH INC | 28238P109 | COM | 98,620 | $4,584,000 | thousands by filing date | |
| CHINA UNITED NETWORK-A | 6547998 | COM | 8,630,400 | $4,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLERA HOLDINGS INC | 83421A104 | COM | 64,277 | $4,548,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,378 | $4,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 145,494 | $4,465,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 99,442 | $4,435,000 | thousands by filing date | |
| BATA INDIA LTD | 6124700 | COM | 259,507 | $4,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRAIT SE | 6896292 | COM | 882,335 | $4,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 278,000 | $4,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,130 | $4,357,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 177,525 | $4,320,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 106,009 | $4,283,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 136,240 | $4,272,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68,904 | $4,223,000 | thousands by filing date | |
| WANHUA CHEMICAL GROUP CO -A | 6314932 | COM | 1,230,716 | $4,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 116,728 | $4,202,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 77,862 | $4,153,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 54,275 | $4,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DST SYS INC DEL | 233326107 | COM | 45,100 | $4,092,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 104,571 | $4,091,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 79,542 | $4,062,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 86,756 | $4,053,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88,089 | $4,045,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 355,792 | $4,037,000 | thousands by filing date | |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 23,901 | $4,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,407 | $3,963,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 220,739 | $3,950,000 | thousands by filing date | |
| RFM CORPORATION | 6736213 | COM | 31,584,300 | $3,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 143,935 | $3,942,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 375,762 | $3,941,000 | thousands by filing date | |
| ALEMBIC PHARMACEUTICALS LTD | B691276 | COM | 1,153,378 | $3,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC | B16GWD5 | COM | 990,197 | $3,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHH HEALTHCARE BHD | B83X6P8 | COM | 3,285,000 | $3,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINANCIAL ENGINES INC | 317485100 | COM | 55,611 | $3,863,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-A | B1G2JY3 | COM | 6,530,800 | $3,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 122,017 | $3,833,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 237,184 | $3,823,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 210,799 | $3,756,000 | thousands by filing date | |
| TSINGTAO BREWERY CO LTD-A | 6902854 | COM | 460,653 | $3,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 139,900 | $3,721,000 | thousands by filing date | |
| CHINA VANKE CO LTD -A | 6803708 | COM | 2,804,669 | $3,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,960 | $3,706,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 82,096 | $3,694,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,284 | $3,686,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 87,443 | $3,684,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 301,862 | $3,683,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 40,063 | $3,644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-007548 | this filing | 2014-02-11 | acceptance time not in the bulk data set |