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 |
|---|---|---|---|---|---|---|
| FORUS SA | B1HNTW3 | COM | 716,738 | $3,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bayer AG Spons ADR | 072730302 | COM | 25,422 | $3,603,000 | thousands by filing date | |
| ALAM MARITIM RESOURCES BHD | B19CNZ9 | COM | 7,411,900 | $3,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOGO INC | 38046C109 | COM | 142,690 | $3,542,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,014 | $3,527,000 | thousands by filing date | |
| WOWPRIME CORP | B3KHQ81 | COM | 212,000 | $3,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE MEXICO REAL ESTATE | B80RZK1 | COMMON | 1,752,317 | $3,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,609 | $3,445,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 31,871 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 137,995 | $3,425,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 98,934 | $3,414,000 | thousands by filing date | |
| BEIJING DABEINONG TECHNOLO-A | B4XRMZ4 | COM | 1,263,805 | $3,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 42,564 | $3,397,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 162,507 | $3,393,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 58,050 | $3,384,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37,938 | $3,380,000 | thousands by filing date | |
| SOGEFI | 4820668 | COM | 561,546 | $3,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 83,260 | $3,369,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 62,138 | $3,350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,012 | $3,337,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 111,426 | $3,328,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | B725S29 | COM | 3,887,400 | $3,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUH FINANCE LTD | B8FG6P5 | COM | 803,216 | $3,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 36,203 | $3,283,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 131,685 | $3,247,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,363 | $3,229,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 198,401 | $3,221,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40,997 | $3,216,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,137 | $3,216,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 78,559 | $3,211,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,231 | $3,183,000 | thousands by filing date | |
| POYA INTERNATIONAL CO LTD | 6541826 | COM | 507,000 | $3,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVESTNET INC | 29404K106 | COM | 78,704 | $3,171,000 | thousands by filing date | |
| GRANA Y MONTERO SAA | 2096580 | COM | 741,212 | $3,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,480 | $3,140,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 181,799 | $3,135,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,054 | $3,127,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,433 | $3,121,000 | thousands by filing date | |
| PCHOME ONLINE INC | B05DVL1 | COM | 389,000 | $3,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUNNAN BAIYAO GROUP CO LTD-A | 6984045 | COM | 184,266 | $3,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 228,237 | $3,097,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,110 | $3,091,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 56,432 | $3,088,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,700 | $3,086,000 | thousands by filing date | |
| KWEICHOW MOUTAI CO LTD-A | 6414832 | COM | 145,547 | $3,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANGHAI FOSUN PHARMACEUTI-A | 6121187 | COM | 953,047 | $3,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASLY PHARMACEUTICAL GROUP-A | 6541525 | COM | 433,615 | $3,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERGER PAINTS INDIA LTD | B02GHJ3 | COM | 845,043 | $3,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAVELLS INDIA LTD | 6709776 | COM | 239,415 | $3,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,574 | $3,056,000 | thousands by filing date | |
| HUANENG POWER INTERNATI | 6099671 | COM | 3,370,000 | $3,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 48,149 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,601 | $3,037,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 107,213 | $3,033,000 | thousands by filing date | |
| FAST RETAILING CO LTD | 6332439 | COM | 7,300 | $3,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TF ADMINISTRADORA INDUSTRIAL | B87Y2V5 | COM | 1,676,980 | $3,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,321 | $3,006,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,449 | $3,001,000 | thousands by filing date | |
| JOHN KEELLS HOLDINGS PLC | 6475538 | COM | 1,724,645 | $2,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,072 | $2,994,000 | thousands by filing date | |
| DAMAC REAL ESTATE DEVELOPMEN | 23568T201 | GDR | 192,851 | $2,989,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 127,775 | $2,979,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,876 | $2,924,000 | thousands by filing date | |
| HANSSEM CO LTD | 6536684 | COM | 61,000 | $2,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 126,539 | $2,905,000 | thousands by filing date | |
| AL NOOR HOSPITALS GROUP | B8HX8Z8 | COM | 194,766 | $2,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITONG SECURITIES CO LTD-A | 6766555 | COM | 1,547,305 | $2,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SER EDUCACIONAL SA | BFH4PZ9 | COM | 289,900 | $2,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,103 | $2,885,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113,364 | $2,862,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 540,015 | $2,855,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,695 | $2,830,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 2,157,990 | $2,827,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 61,055 | $2,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOJAS RENNER S.A. | B0CGYD6 | COM | 108,250 | $2,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADSOFT INC | 11133B409 | COM | 102,224 | $2,794,000 | thousands by filing date | |
| ALICORP S.A.-COMUN | 2162834 | COM | 930,618 | $2,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,137 | $2,772,000 | thousands by filing date | |
| DRAKE & SCULL INTERNATIONAL | B3BPVY5 | COM | 7,041,217 | $2,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANKING CORP | B7ZWPZ9 | COM | 5,039,500 | $2,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 19,515 | $2,750,000 | thousands by filing date | |
| SWATCH GROUP | 7184725 | COM | 4,125 | $2,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EZ TEC EMPREENDIMENTOS E PAR | B1YW5V4 | COM | 220,600 | $2,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,805 | $2,713,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,383,663 | $2,711,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 39,770 | $2,695,000 | thousands by filing date | |
| ISUZU MOTORS LTD | 6467104 | COM | 432,000 | $2,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 46,685 | $2,684,000 | thousands by filing date | |
| ETALON GROUP-GDR REG S | 29760G103 | GDR | 505,678 | $2,680,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,583 | $2,672,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 466,019 | $2,662,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 122,617 | $2,656,000 | thousands by filing date | |
| MTU AERO ENGINES AG | B09DHL9 | COM | 26,978 | $2,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THAI TAP WATER SUPPLY-FOREIG | B297414 | COM | 8,721,100 | $2,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,772 | $2,652,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 103,280 | $2,649,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 85,206 | $2,645,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,774 | $2,620,000 | thousands by filing date | |
| HUNDSUN TECHNOLOGIES INC-A | 6610458 | COM | 759,231 | $2,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 32,469 | $2,606,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 98,033 | $2,605,000 | thousands by filing date | |
| BANREGIO GRUPO FINANCIERO SA | B6QL9F6 | COM | 437,198 | $2,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,947 | $2,577,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 64,032 | $2,576,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,729 | $2,554,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 69,665 | $2,553,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,040 | $2,530,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 64,495 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,090 | $2,518,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,085 | $2,514,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,962 | $2,506,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,388 | $2,502,000 | thousands by filing date | |
| HUADONG MEDICINE CO LTD-A | 6203245 | COM | 329,010 | $2,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURK TUBORG BIRA VE MALT | B03MYC2 | COM | 1,686,328 | $2,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 460,924 | $2,451,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SA | 4834108 | COM | 28,047 | $2,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,693 | $2,447,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,365 | $2,422,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD-A | B3WXMX4 | COM | 355,984 | $2,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 72,945 | $2,419,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,100 | $2,418,000 | thousands by filing date | |
| ROBINSONS LAND CO | 6744722 | COM | 5,363,300 | $2,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARRISON CAP INC | 366554103 | COM | 173,060 | $2,402,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,121 | $2,391,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 64,325 | $2,386,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,745 | $2,376,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 379,650 | $2,376,000 | thousands by filing date | |
| BANK OF NINGBO CO LTD -A | B232Y04 | COM | 1,549,978 | $2,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 670346105 | Stock | 44,219 | $2,360,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 108,720 | $2,356,000 | thousands by filing date | |
| YANTAI JEREH OILFIELD-A | B60Q9M4 | COM | 178,670 | $2,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 94,621 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,167 | $2,326,000 | thousands by filing date | |
| TSOGO SUN HOLDINGS LTD | B61R1Q4 | COM | 915,478 | $2,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,849 | $2,308,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,261 | $2,305,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,190 | $2,287,000 | thousands by filing date | |
| JIANGLING MOTORS CORP LTD-A | 6475282 | COM | 544,282 | $2,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 86,980 | $2,284,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 60,291 | $2,280,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 134,510 | $2,278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 55,268 | $2,276,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 81,260 | $2,275,000 | thousands by filing date | |
| XIAMEN INTERNATIONAL AIR-A | 6984324 | COM | 918,644 | $2,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 55,960 | $2,263,000 | thousands by filing date | |
| HUANENG POWER INTL INC-A | 6422136 | COM | 2,694,206 | $2,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 44,973 | $2,242,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,804 | $2,235,000 | thousands by filing date | |
| MAKALOT INDUSTRIAL CO LTD | 6580432 | COM | 412,300 | $2,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 83,818 | $2,216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 96,090 | $2,213,000 | thousands by filing date | |
| OLDTOWN BHD | B607KN5 | COM | 2,780,200 | $2,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,704 | $2,196,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,440 | $2,189,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 165,585 | $2,172,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,944 | $2,142,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,724 | $2,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,258 | $2,128,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 487,190 | $2,119,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 15,727 | $2,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIC MOTOR CORP LTD-A | 6086974 | COM | 905,264 | $2,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROLLS-ROYCE HOLDINGS -PRF C | BCKFJS9 | PFD | 1,275,051,996 | $2,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAKEDA PHARMACEUTICAL CO LTD | 6870445 | COM | 45,800 | $2,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERSISTENT SYSTEMS LTD | B28SM03 | COM | 132,933 | $2,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,755 | $2,098,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,999 | $2,088,000 | thousands by filing date | |
| JUST DIAL LTD | B8W3TV6 | COM | 89,157 | $2,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BMW UNSPONSORED ADR | 072743206 | ADR | 52,731 | $2,077,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,275 | $2,064,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 86,300 | $2,063,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,746 | $2,057,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,150 | $2,055,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,043 | $2,023,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 59,890 | $2,002,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 125,630 | $1,996,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 160,530 | $1,992,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 71,401 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,900 | $1,988,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,815 | $1,982,000 | thousands by filing date | |
| COMMERCIAL BANK OF CEYLON PL | 6161321 | COM | 2,153,366 | $1,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,859 | $1,978,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 44,883 | $1,966,000 | thousands by filing date | |
| ECLERX SERVICES LTD | B29NPW0 | COM | 114,172 | $1,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 194,891 | $1,963,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,676 | $1,953,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 2,974 | $1,942,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,877 | $1,940,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,687 | $1,923,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,413 | $1,922,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,100 | $1,910,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,573 | $1,904,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,975 | $1,890,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 209,880 | $1,878,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 45,335 | $1,878,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 125,644 | $1,876,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 60,400 | $1,876,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63,805 | $1,865,000 | thousands by filing date | |
| CHINA BLUECHEMICAL LTD - H | B1DN3X6 | COM | 2,980,000 | $1,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 37,425 | $1,862,000 | thousands by filing date | |
| SANAN OPTOELECTRONICS CO L-A | 6773511 | COM | 453,800 | $1,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 64,350 | $1,852,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 155,250 | $1,813,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,904 | $1,806,000 | thousands by filing date | |
| GRIFOLS SA - B | B3Y5WX8 | COM | 50,275 | $1,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M103 | COM | 30,389 | $1,773,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,551 | $1,772,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,498 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,771 | $1,768,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 102,094 | $1,766,000 | thousands by filing date | |
| ISHARES USD CORP BND | 3289594 | ETF US | 16,150 | $1,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI | 606783207 | USD | 58,240 | $1,754,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 56,933 | $1,753,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,980 | $1,745,000 | thousands by filing date | |
| UNION NATIONAL BANK/ABU DHAB | 6917847 | COM | 1,090,413 | $1,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIANHE CHEMICAL TECHNOLOGY-A | B39N4W0 | COM | 499,137 | $1,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 95,226 | $1,727,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,289 | $1,724,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,754 | $1,720,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,922 | $1,718,000 | thousands by filing date | |
| EAST AFRICAN BREWERIES LTD | B04NN72 | COM | 511,200 | $1,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 257,122 | $1,717,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,932 | $1,716,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 48,450 | $1,702,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,178 | $1,701,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,767 | $1,687,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 76,850 | $1,684,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,577 | $1,683,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62,868 | $1,683,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 91,125 | $1,679,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 34,993 | $1,673,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,088 | $1,667,000 | thousands by filing date | |
| INNER MONGOLIA YILI INDUS-A | 6458841 | COM | 257,700 | $1,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROVI CORP | 779376102 | COM | 84,184 | $1,657,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 80,800 | $1,655,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 73,355 | $1,654,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,088 | $1,652,000 | thousands by filing date | |
| ZHEJIANG DAHUA TECHNOLOGY-A | B2R8334 | COM | 244,464 | $1,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BANKS INC | 867914103 | COM | 44,643 | $1,643,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,384 | $1,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,645 | $1,614,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,168 | $1,608,000 | thousands by filing date | |
| BLUE DART EXPRESS LTD | 6098601 | COM | 29,364 | $1,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,910 | $1,604,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 56,914 | $1,583,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,590 | $1,581,000 | thousands by filing date | |
| CHINA SOUTH PUBLISHING -A | B4N0576 | COM | 868,289 | $1,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANGZHOU HIKVISION DIGITAL-A | B450X03 | COM | 413,790 | $1,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHONGQING CHANGAN AUTOMOB-A | 6193948 | COM | 830,495 | $1,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | B10RZP7 | COM | 38,050 | $1,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC | 42217K106 | COM | 29,095 | $1,558,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32,753 | $1,557,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 25,300 | $1,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEON CREDIT SERVICE M BHD | B29H4P8 | COM | 345,500 | $1,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 96,395 | $1,548,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,592 | $1,543,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,045 | $1,543,000 | thousands by filing date | |
| BLUEFOCUS COMMUNICATION GR-A | B3N1WC6 | COM | 180,280 | $1,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 88,403 | $1,542,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,599 | $1,536,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,645 | $1,534,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 43,360 | $1,523,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 54,384 | $1,522,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 61,360 | $1,510,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,973 | $1,499,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,215 | $1,496,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,832 | $1,487,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 278,100 | $1,485,000 | thousands by filing date | |
| HENGBAO CO LTD-A | B1L8JW4 | COM | 592,516 | $1,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,937 | $1,480,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 44,745 | $1,477,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,517 | $1,468,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 68,245 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 29,262 | $1,457,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 13,325 | $1,450,000 | thousands by filing date | |
| TSUBAKIMOTO CHAIN CO 6371 JP | 6906704 | COM | 190,000 | $1,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,579 | $1,444,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 108,778 | $1,441,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 40,823 | $1,439,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,472 | $1,433,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 18,905 | $1,430,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,303 | $1,429,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,690 | $1,429,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 699,600 | $1,427,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 23,539 | $1,413,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,276 | $1,412,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 35,020 | $1,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 7,416 | $1,406,000 | thousands by filing date | |
| GUANGDONG ADVERTISING CO-A | B3M2M08 | COM | 234,760 | $1,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA OILFIELD SERVICES-A | B24G115 | COM | 379,734 | $1,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,250 | $1,395,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,170 | $1,391,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,030 | $1,388,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,775 | $1,368,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,778 | $1,367,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,218 | $1,364,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 12,748 | $1,350,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,398 | $1,347,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,162 | $1,342,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,418 | $1,342,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,893 | $1,337,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 23,304 | $1,337,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,777 | $1,333,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,450 | $1,332,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,643 | $1,330,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 224,025 | $1,330,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,415 | $1,328,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,564 | $1,325,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 67,330 | $1,321,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 67,870 | $1,320,000 | thousands by filing date | |
| SHANGHAI TOFFLON SCIENCE-A | B42MVJ7 | COM | 234,071 | $1,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 74,246 | $1,319,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,711 | $1,307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,186 | $1,290,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 27,581 | $1,282,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,979 | $1,281,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 25,260 | $1,280,000 | thousands by filing date | |
| YONGHUI SUPERSTORES CO LTD-A | B3V4ND5 | COM | 574,427 | $1,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,971 | $1,257,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 30,403 | $1,257,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 95,163 | $1,256,000 | thousands by filing date | |
| ZHULIAN CORP BHD | B1WD8F4 | COM | 820,200 | $1,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 093671105 | Stock | 42,838 | $1,244,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,412 | $1,243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,341 | $1,239,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,228 | $1,235,000 | thousands by filing date | |
| ZHEJIANG BEINGMATE TECHNOL-A | B4ZNLC0 | COM | 242,981 | $1,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,467 | $1,228,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 29,975 | $1,214,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,923 | $1,213,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,145 | $1,212,000 | thousands by filing date | |
| AEON CO (M) BHD | 6506160 | COM | 281,800 | $1,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 013817101 | COM | 112,926 | $1,200,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,060 | $1,199,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,166 | $1,195,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,325 | $1,194,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,115 | $1,187,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,733 | $1,173,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,077 | $1,172,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 10,397 | $1,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,515 | $1,167,000 | thousands by filing date | |
| CHINA HIGH PRECISION AUTOMAT | B4QL6N9 | COM | 25,790,000 | $1,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHENGZHOU YUTONG BUS CO -A | 6990718 | COM | 400,656 | $1,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,550 | $1,160,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 36,128 | $1,158,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,714 | $1,154,000 | thousands by filing date | |
| WEICHAI POWER CO LTD-A | B1WPGD4 | COM | 366,414 | $1,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MERCHANTS PROPERTY -A | 6205876 | COM | 333,169 | $1,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPULAR INC | 733174700 | COM NEW | 39,664 | $1,139,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,295 | $1,139,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 26,425 | $1,137,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,057 | $1,135,000 | thousands by filing date | |
| SPORTS DIRECT INTERNATIONAL | B1QH8P2 | COM | 95,554 | $1,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,344 | $1,131,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,919 | $1,128,000 | thousands by filing date | |
| TELECOM CORP NZ ORD SHARES | 6881436 | COM | 594,499 | $1,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKIYE SINAI KALKINMA BANK | B03MY88 | COM | 1,316,994 | $1,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 16,309 | $1,118,000 | thousands by filing date | |
| GRAFTON GROUP PLC-UTS | B00MZ44 | COM | 104,183 | $1,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,289 | $1,110,000 | thousands by filing date | |
| GRIFOLS SA BARCELONA US LIS | E5706X124 | ADR | 23,053 | $1,107,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 40,400 | $1,106,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,883 | $1,101,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 24,272 | $1,100,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,872 | $1,091,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,330 | $1,089,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 48,972 | $1,088,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 30,640 | $1,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,798 | $1,079,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,280 | $1,078,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,881 | $1,076,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,151 | $1,076,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 20,920 | $1,058,000 | thousands by filing date | |
| HUAYU AUTOMOTIVE SYSTEMS -A | 6801713 | COM | 630,601 | $1,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHONGQING DEPARTMENT STORE-A | 6209533 | COM | 293,290 | $1,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,570 | $1,053,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,190 | $1,053,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70,415 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,929 | $1,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 21,940 | $1,040,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 25,315 | $1,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLARCOR INC | 179895107 | COM | 15,999 | $1,029,000 | thousands by filing date | |
| CHANGCHUN EURASIA GROUP CO-A | 6201517 | COM | 332,437 | $1,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC COM | 693718108 | Stock | 17,388 | $1,028,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,501 | $1,026,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,500 | $1,026,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,810 | $1,011,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 29,743 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,700 | $1,006,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,465 | $1,002,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 64,200 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,345 | $992,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,367 | $989,000 | thousands by filing date | |
| MARICO LTD | B1S34K5 | COM | 281,023 | $985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA INC COM | 23918K108 | Stock | 15,500 | $982,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,885 | $975,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,875 | $974,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,550 | $966,000 | thousands by filing date | |
| INDUSTRIA MACCHINE AUTOMATIC | 4557999 | COM | 25,000 | $965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCURY SYS INC COM | 589378108 | Stock | 88,055 | $964,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,517 | $964,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 27,024 | $958,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 58,550 | $957,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 68,182 | $942,000 | thousands by filing date | |
| UNICHARM CORP ORD | 6911485 | COM | 16,500 | $942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 32,647 | $939,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,327 | $932,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 34,612 | $930,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,868 | $923,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,662 | $916,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,575 | $913,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 260,260 | $908,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,391 | $906,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,480 | $901,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 56,750 | $900,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,599 | $894,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,063 | $890,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 34,120 | $888,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 33,000 | $886,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,856 | $885,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,300 | $883,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,265 | $875,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 35,000 | $875,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,897 | $869,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,458 | $868,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,550 | $867,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,900 | $863,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,855 | $862,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,547 | $861,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,684 | $860,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,570 | $859,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 33,855 | $855,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 34,015 | $855,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 75,047 | $854,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,149 | $851,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8,050 | $851,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,412 | $841,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,006 | $830,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,660 | $829,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 12,474 | $829,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,069 | $828,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,096 | $824,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,880 | $823,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 25,450 | $822,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 33,060 | $822,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,593 | $817,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 7,667 | $808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,165 | $805,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 59,805 | $800,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 42,325 | $800,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,169 | $799,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,019 | $798,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,337 | $790,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,063 | $789,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 42,700 | $787,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,874 | $784,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,691 | $779,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 17,958 | $779,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,109 | $775,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,929 | $771,000 | thousands by filing date | |
| RISESUN REAL ESTATE DEVEL-A | B23D6F6 | COM | 466,070 | $770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO COM | 233331107 | Stock | 11,402 | $756,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,310 | $755,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,600 | $752,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25,572 | $750,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,489 | $747,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,124 | $743,000 | thousands by filing date | |
| SCSK CORP | 6858474 | COM | 28,100 | $737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIEMENS A G - ADR | 826197501 | COM | 5,287 | $731,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 212,200 | $729,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,183 | $728,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,928 | $725,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,388 | $724,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,651 | $719,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 43,099 | $717,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 8,503 | $716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,977 | $707,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,064 | $706,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 14,065 | $706,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,359 | $705,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,047 | $705,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,457 | $699,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,079 | $696,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 12,136 | $694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARMIN LTD SHS | H2906T109 | Stock | 15,000 | $692,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,898 | $692,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 8,410 | $690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,402 | $686,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,657 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,863 | $685,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,677 | $684,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 19,200 | $682,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,604 | $681,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,980 | $679,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 103,523 | $674,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,023 | $673,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,185 | $672,000 | thousands by filing date | |
| Sodastream Intl | B5N90N1 | Equities | 13,550 | $672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,293 | $670,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,002 | $669,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,606 | $666,000 | 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 |