13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 2,047 holding rows worth $60,449,509,000.
- Accession
- 0001144204-14-027823
- Filer
- CIK 902367
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,050 entries on the cover page, a total value of $60,449,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,449,509,000 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 |
|---|---|---|---|---|---|---|
| Pentair Inc | B8DTTS0 | Equities | 292,621 | $23,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAGEWORKS INC | 930427109 | COM | 413,660 | $23,209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 170,630 | $23,147,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 456,000 | $23,016,000 | thousands by filing date | |
| BORREGAARD ASA | B8B6WX9 | COM | 3,425,995 | $22,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DP WORLD LTD | B291WY5 | COM | 1,275,344 | $22,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUMBO SA | 7243530 | COM | 1,273,899 | $22,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 272,766 | $22,776,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 391,103 | $22,758,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 186,683 | $22,681,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,144,425 | $22,625,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 344,241 | $22,551,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 8,226,000 | $22,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 475,058 | $22,227,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 347,317 | $22,068,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 601,514 | $22,051,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 281,101 | $21,956,000 | thousands by filing date | |
| BOLSAS Y MERCADOS ESPANOLES SOCIEDAD | B18S767 | COM | 537,303 | $21,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116,771 | $21,852,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | 6043214 | COM | 7,172,000 | $21,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 265,798 | $21,760,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 747,128 | $21,718,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 192,860 | $21,620,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,385,668 | $21,533,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 826,636 | $21,472,000 | thousands by filing date | |
| GRUPO LALA SAB DE CV | BFNXZM7 | COM | 10,366,716 | $21,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIS INC | B2Q4CR0 | COM | 1,301,700 | $21,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 487,450 | $21,336,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 337,625 | $21,310,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 501,888 | $21,279,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 795,043 | $21,139,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 286,405 | $21,001,000 | thousands by filing date | |
| SYNGENTA AG-REG | 4356646 | COM | 55,481 | $20,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAR CORP | 300645108 | COMMON STOCK | 1,751,149 | $20,926,000 | thousands by filing date | |
| GRUPO CATALANA OCCIDENTE SA | B188XC5 | COM | 512,778 | $20,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,896 | $20,788,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,531,000 | $20,714,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 335,235 | $20,640,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLO | B0JCH50 | COM | 956,007 | $20,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRUTAROM | 6353418 | COM | 856,047 | $20,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 834,382 | $20,526,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 292,950 | $20,430,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 530,776 | $20,419,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 402,393 | $20,353,000 | thousands by filing date | |
| CTS EVENTIM AG & CO KGAA | 5881857 | COM | 304,773 | $20,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACWEST BANCORP DEL | 695263103 | COM | 471,424 | $20,276,000 | thousands by filing date | |
| RATIONAL AG | 5910609 | COM | 56,887 | $20,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVATEK MICROELECTRONICS COR | 6346333 | COM | 4,420,000 | $20,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 259,942 | $20,205,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 333,311 | $20,051,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 589,164 | $19,896,000 | thousands by filing date | |
| SILVERLAKE AXIS LTD | 6599825 | COM | 28,552,000 | $19,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELSKY TECHNOLOGY LTD-H | 6321954 | COM | 22,324,000 | $19,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 5,404,315 | $19,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVIS PERKINS PLC | 0773960 | COM | 627,110 | $19,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J100 | COM | 2,078,055 | $19,699,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 413,299 | $19,662,000 | thousands by filing date | |
| HSBC HOLDINGS PLC | 6158163 | COM | 1,937,656 | $19,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA EVERBRIGHT INTL LTD | 6630940 | COM | 14,259,000 | $19,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 279,612 | $19,394,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,312,715 | $19,334,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 129,674 | $19,277,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 366,969 | $19,236,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 524,502 | $19,144,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 414,938 | $19,054,000 | thousands by filing date | |
| S.A.C.I. FALABELLA | 2771672 | COM | 2,164,172 | $19,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 138,371 | $19,006,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 232,912 | $18,975,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 211,532 | $18,925,000 | thousands by filing date | |
| YUNGTAY ENGINEERING CO LTD | 6988694 | COM | 6,563,000 | $18,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 544,309 | $18,721,000 | thousands by filing date | |
| HIKMA PHARMACEUTICALS PLC | B0LCW08 | COM | 676,008 | $18,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMMERSET GROUP HOLDINGS LTD | B6R3JL7 | COM | 6,004,605 | $18,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 331,446 | $18,696,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 409,441 | $18,690,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 542,735 | $18,681,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 304,000 | $18,677,000 | thousands by filing date | |
| STANDARD LIFE PLC | B16KPT4 | COM | 2,956,966 | $18,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JASA MARGA (PERSERO) TBK PT | B28T1S7 | COM | 35,170,800 | $18,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA OILFIELD SERVICES | 6560995 | COM | 7,917,000 | $18,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATSCO INC COM | 942622200 | Stock | 184,996 | $18,483,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 201,854 | $18,455,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,922 | $18,361,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 160,950 | $18,356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,139 | $18,313,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 676,481 | $18,285,000 | thousands by filing date | |
| MOTA ENGIL SGPS SA | 7025471 | COM | 2,242,536 | $18,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK MILLENNIUM ORD | 4077323 | COM | 6,148,286 | $18,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STILLWATER MINING CO | 86074Q102 | COM | 1,222,676 | $18,107,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 295,859 | $18,097,000 | thousands by filing date | |
| YOOX SPA | B4YC9W4 | COM | 526,656 | $18,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 336,226 | $17,971,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 291,908 | $17,888,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,113,922 | $17,841,000 | thousands by filing date | |
| SK TELECOM | 6224871 | COM | 88,127 | $17,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLENUS CO LTD | 6692702 | COM | 765,900 | $17,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US ECOLOGY INC COM | 91732J102 | COM | 480,500 | $17,836,000 | thousands by filing date | |
| TREND MICRO INC | 6125286 | COM | 574,800 | $17,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHWAYS INC | 422245100 | COM | 1,038,044 | $17,791,000 | thousands by filing date | |
| IGG INC | BFRB2W6 | COM | 19,586,000 | $17,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPP SA | 7127979 | COM | 6,008 | $17,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 792,665 | $17,660,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 545,218 | $17,632,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 703,357 | $17,555,000 | thousands by filing date | |
| UCB SA | 5596991 | COM | 218,449 | $17,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERTEC INC | 30040P103 | COM | 706,915 | $17,461,000 | thousands by filing date | |
| AJISEN CHINA HOLDINGS LTD | B1TNRD8 | COM | 19,309,000 | $17,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PTC INC COM | 69370C100 | Stock | 490,905 | $17,388,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,155,530 | $17,368,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 480,595 | $17,349,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 513,731 | $17,333,000 | thousands by filing date | |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 3,037,100 | $17,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR ARABIA PJSC | B23DL40 | COM | 45,421,592 | $17,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHARF HOLDINGS LTD | 6435576 | COM | 2,704,070 | $17,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN INC COM | 077454106 | Stock | 248,193 | $17,273,000 | thousands by filing date | |
| HUANENG RENEWABLES CORP-H | B4WTBY3 | COM | 50,880,000 | $17,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 358,335 | $17,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 536,422 | $17,229,000 | thousands by filing date | |
| WOLSELEY PLC | BFNWV48 | COM | 302,357 | $17,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESTACIO PARTICIPACOES SA | B23PBF7 | COM | 1,691,700 | $17,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROMOTORA Y OPERADORA DE INF | 2393388 | COM | 1,270,700 | $17,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIGEON CORPORATION 7956 JP | 6688080 | COM | 375,800 | $17,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IENOVA | B84XBP2 | COM | 3,275,358 | $16,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHMORE GROUP PLC | B132NW2 | COM | 3,062,304 | $16,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEITEC CORP | 6576356 | COM | 593,600 | $16,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 734,245 | $16,872,000 | thousands by filing date | |
| UNILEVER NV-CVA | B12T3J1 | GDR | 409,692 | $16,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C107 | COM | 555,184 | $16,828,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 474,714 | $16,772,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 255,071 | $16,767,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 1,486,199 | $16,750,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 174,478 | $16,745,000 | thousands by filing date | |
| NANOCO GROUP PLC | B01JLR9 | COM | 9,265,414 | $16,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 293,883 | $16,683,000 | thousands by filing date | |
| FIDESSA GROUP PLC | 0759023 | COM | 393,823 | $16,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PADDY POWER PLC | 4828974 | COM | 209,710 | $16,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARADISE CO LTD | 6560939 | COM | 544,294 | $16,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 627,391 | $16,551,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 299,640 | $16,516,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 379,763 | $16,501,000 | thousands by filing date | |
| FUJI SEAL INTERNATIONAL INC | 6083704 | COM | 480,700 | $16,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAS OHLSON AB-B SHS | B033YF8 | COM | 774,565 | $16,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 217,861 | $16,309,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 259,066 | $16,298,000 | thousands by filing date | |
| CLINIGEN GROUP PLC | B89J241 | COM | 1,801,685 | $16,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 627,846 | $16,207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,514 | $16,199,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 230,186 | $16,147,000 | thousands by filing date | |
| SWEDISH ORPHAN BIOVITRUM AB | B1CC9H0 | COM | 1,473,723 | $16,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WSFS FINL CORP | 929328102 | COM | 224,450 | $16,032,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129,795 | $16,008,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 686,266 | $15,969,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282,069 | $15,801,000 | thousands by filing date | |
| COSMOS PHARMACEUTICAL CORP | B036QP1 | COM | 134,800 | $15,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYOHIN KEIKAKU CO LTD | 6758455 | COM | 163,400 | $15,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWNGAS CHINA CO LTD | 6345460 | COM | 12,872,000 | $15,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEICHAI POWER CO LTD-H | 6743956 | COM | 4,145,000 | $15,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 0540528 | COM | 1,544,317 | $15,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRONICS CORP COM | 046433108 | Stock | 246,592 | $15,636,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 644,843 | $15,624,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 229,077 | $15,591,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 358,531 | $15,578,000 | thousands by filing date | |
| DIAGEO PLC | 0237400 | COM | 502,004 | $15,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 83 | $15,550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 442,872 | $15,531,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 352,823 | $15,482,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 207,031 | $15,438,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 313,590 | $15,390,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,198,608 | $15,342,000 | thousands by filing date | |
| CINEWORLD GROUP PLC | B15FWH7 | COM | 2,960,187 | $15,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,330,559 | $15,328,000 | thousands by filing date | |
| GS HOME SHOPPING INC | 6204828 | COM | 68,605 | $15,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 372,383 | $15,234,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 686,295 | $15,221,000 | thousands by filing date | |
| AVEVA GROUP PLC | BBG9VN7 | COM | 435,332 | $15,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 552,135 | $15,144,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 251,963 | $15,108,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 388,450 | $15,060,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 203,537 | $15,032,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 332,465 | $14,941,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 797,365 | $14,823,000 | thousands by filing date | |
| HAVELLS INDIA LTD | 6709776 | COM | 945,466 | $14,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 605,420 | $14,778,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 222,635 | $14,727,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 211,180 | $14,658,000 | thousands by filing date | |
| DAMAC REAL ESTATE-GDR 144A | 23568T102 | GDR | 882,058 | $14,633,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 711,919 | $14,630,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 288,430 | $14,626,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 527,263 | $14,536,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 424,657 | $14,502,000 | thousands by filing date | |
| AIRTAC INTERNATIONAL GROUP | B52J816 | COM | 1,397,000 | $14,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 619,637 | $14,450,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 234,919 | $14,435,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 376,504 | $14,371,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 871,565 | $14,346,000 | thousands by filing date | |
| LPKF LASER & ELECTRONICS | 5569711 | COM | 612,244 | $14,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X102 | COM | 200,803 | $14,279,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 712,564 | $14,266,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 204,258 | $14,237,000 | thousands by filing date | |
| Entertainment One Ltd | 29382B102 | COM | 2,581,524 | $14,202,000 | thousands by filing date | |
| CNOOC LTD | B00G0S5 | COM | 9,442,000 | $14,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 378,924 | $14,153,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267,234 | $14,120,000 | thousands by filing date | |
| ACE HARDWARE INDONESIA | B7JW351 | COM | 212,897,800 | $14,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEREDITH CORP | 589433101 | COM | 301,894 | $14,017,000 | thousands by filing date | |
| GRAND KOREA LEISURE CO LTD | B4347P0 | COM | 340,240 | $13,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,405,569 | $13,873,000 | thousands by filing date | |
| EICHER MOTORS LTD | 6099819 | COM | 137,866 | $13,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOETIS INC CL A | 98978V103 | Stock | 475,482 | $13,760,000 | thousands by filing date | |
| ROBINSONS RETAIL H | BFTCYP4 | COM | 9,073,990 | $13,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 186,760 | $13,742,000 | thousands by filing date | |
| INTERCORP FINANCIAL SER INC | B1YZ331 | COM | 434,989 | $13,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIA NUSANTARA CITRA TBK PT | B1Z5HY9 | COM | 59,050,400 | $13,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASGN INC | 682159108 | COM | 353,955 | $13,659,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,851,971 | $13,631,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 585,544 | $13,590,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS IN | B85LKS1 | COM | 2,622,287 | $13,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 227,573 | $13,557,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 228,586 | $13,479,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,071,957 | $13,421,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 177,448 | $13,363,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 152,071 | $13,253,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 421,409 | $13,194,000 | thousands by filing date | |
| MEDY-TOX INC | B3L2NF1 | COM | 97,099 | $13,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 178,041 | $13,166,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 264,886 | $13,117,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | B725S29 | COM | 13,320,600 | $13,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL ENERGY SERVICES INC | 89154B102 | COM | 746,852 | $13,059,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS NV | 5986622 | COM | 371,141 | $13,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 140,036 | $12,989,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 358,791 | $12,974,000 | thousands by filing date | |
| PAKUWON JATI TBK PT | B4KWQ72 | COM | 416,567,500 | $12,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIDA INDUSTRY CO LTD | 6584445 | COM | 1,930,000 | $12,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTL CONTAINER TERM SVCS INC | 6455819 | COM | 5,303,000 | $12,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 147,510 | $12,765,000 | thousands by filing date | |
| JOLLIBEE FOODS CORP | 6474494 | COM | 3,340,000 | $12,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 149,284 | $12,691,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 112,955 | $12,685,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 671,806 | $12,684,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 179,500 | $12,676,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,872,144 | $12,666,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 259,935 | $12,630,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 483,082 | $12,584,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 344,644 | $12,569,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 148,895 | $12,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GFI GROUP INC | 361652209 | COM | 3,523,313 | $12,508,000 | thousands by filing date | |
| ASOS PLC | 3092725 | COM | 144,584 | $12,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO HOSPITALS ENTERPRISE | 6273583 | COM | 810,748 | $12,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PREMIER INC | 74051N102 | CL A | 375,856 | $12,384,000 | thousands by filing date | |
| HOTEL SHILLA CO LTD | 6440332 | COM | 152,882 | $12,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 871,934 | $12,355,000 | thousands by filing date | |
| HANSSEM CO LTD | 6536684 | COM | 187,750 | $12,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POUNDLAND GROUP PLC | BJ34VB9 | COM | 1,946,445 | $12,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 123,766 | $12,299,000 | thousands by filing date | |
| GULF INTERNATIONAL SERVICES | B39HD70 | COM | 570,250 | $12,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MADDEN STEVEN LTD | 556269108 | COM | 340,393 | $12,247,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SA | 4834108 | COM | 137,557 | $12,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSIM INTERNATIONAL LTD | 6280334 | COM | 5,912,000 | $12,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NANOSPHERE INC | 63009F105 | COM | 5,640,667 | $12,127,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 271,305 | $12,124,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,169 | $12,118,000 | thousands by filing date | |
| SAWAI PHARMACEUTICAL CO LTD | 6784955 | COM | 196,986 | $12,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E2OPEN INC | 29788A104 | COM | 512,342 | $12,075,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 139,088 | $12,033,000 | thousands by filing date | |
| HERMES MICROVISION INC | B3WH021 | COM | 300,000 | $12,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 122,949 | $11,983,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 524,697 | $11,973,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 625,281 | $11,942,000 | thousands by filing date | |
| INVERSIONES LA CONSTRUCCION | B6ZJ069 | COM | 885,679 | $11,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADDTECH AB-B SHARES | BH57BM3 | COM | 752,779 | $11,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEA CELLULAR LTD | B1MP4H4 | COM | 5,133,349 | $11,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 143,229 | $11,794,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 421,324 | $11,704,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 233,119 | $11,612,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 235,680 | $11,612,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 512,032 | $11,597,000 | thousands by filing date | |
| NOLATO AB-B SHS | 4589710 | COM | 460,635 | $11,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADDUS HOMECARE CORP | 006739106 | COM | 501,633 | $11,563,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 894,240 | $11,554,000 | thousands by filing date | |
| NIGERIAN BREWERIES PLC | 6637286 | COM | 12,456,866 | $11,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEONTEQ AG | B7Y4738 | COM | 55,053 | $11,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E.SUN FINANCIAL HOLDING CO | 6433912 | COM | 18,843,000 | $11,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 148,396 | $11,332,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | 55953Q202 | GDR | 206,783 | $11,332,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 203,187 | $11,317,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 189,023 | $11,315,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 210,298 | $11,228,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP INC | 6743882 | COM | 459,100 | $11,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,762 | $11,218,000 | thousands by filing date | |
| BHARAT FORGE LTD | B0C1DM3 | COM | 1,578,018 | $11,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MELEXIS NV | 7370063 | COM | 287,650 | $11,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 188,620 | $11,118,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 103,409 | $11,017,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 284,487 | $10,997,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 227,283 | $10,973,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,093,969 | $10,973,000 | thousands by filing date | |
| TIKKURILA OYJ | B61QPN6 | COM | 464,237 | $10,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFIRST CORP MASS | 904708104 | COM | 99,025 | $10,887,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 269,423 | $10,836,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 286,910 | $10,821,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 757,874 | $10,724,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 3,491,906 | $10,685,000 | thousands by filing date | |
| PAYSAFE GROUP PLC PAYS LN | 3426454 | COM | 1,775,013 | $10,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALGON CARBON CORP | 129603106 | COM | 487,969 | $10,652,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 187,312 | $10,639,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 178,458 | $10,637,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 146,297 | $10,620,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 276,375 | $10,616,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,573 | $10,574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157,277 | $10,505,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 624,104 | $10,497,000 | thousands by filing date | |
| IMPLENIA AG-REG | B10DQJ6 | COM | 139,322 | $10,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QATAR INTERNATIONAL ISLAMIC | 6571544 | COM | 526,604 | $10,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 817,172 | $10,394,000 | thousands by filing date | |
| SEINO HOLDINGS CO LTD | 6793423 | COM | 1,087,000 | $10,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 222,180 | $10,340,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 274,266 | $10,266,000 | thousands by filing date | |
| PAGE INDUSTRIES LTD | B1VJS64 | COM | 94,214 | $10,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 290,584 | $10,214,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 171,777 | $10,195,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 218,598 | $10,182,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 97,335 | $10,161,000 | thousands by filing date | |
| BIG YELLOW GROUP PLC | 0286941 | COM | 1,113,104 | $10,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 150,800 | $10,118,000 | thousands by filing date | |
| LANCASHIRE HOLDINGS LTD | B0PYHC7 | COM | 873,689 | $9,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINX SA | B9DL3B4 | COM | 498,000 | $9,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 643,271 | $9,829,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 357,446 | $9,757,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 949,632 | $9,715,000 | thousands by filing date | |
| SMILES SA | B97PYY2 | COM | 604,300 | $9,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNNY OPTICAL TECH | B1YBT08 | COM | 9,916,000 | $9,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 136,914 | $9,631,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 179,917 | $9,618,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 157,918 | $9,519,000 | thousands by filing date | |
| CFR PHARMACEUTICALS SA | B3YG662 | COM | 47,540,440 | $9,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 140,277 | $9,492,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,239 | $9,440,000 | thousands by filing date | |
| Mindtree Limited | B1LHCW2 | COM | 425,811 | $9,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 262,754 | $9,401,000 | thousands by filing date | |
| MINOR INTERNATIONAL PCL-FOR | B018BZ4 | COM | 12,282,710 | $9,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKORN INC | 009728106 | COM | 426,085 | $9,374,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 102,726 | $9,335,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 571,510 | $9,332,000 | thousands by filing date | |
| BANCA IFIS SPA IF IM | 7242087 | COM | 421,309 | $9,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L'OREAL | 4057808 | COM | 56,332 | $9,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPAP SA | 7107250 | COM | 573,802 | $9,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corp | 060505104 | COM | 537,957 | $9,252,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 156,045 | $9,215,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 150,972 | $9,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIPUTRA DEVELOPMENT TBK PT | 6291767 | COM | 88,812,500 | $9,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 200,755 | $8,914,000 | thousands by filing date | |
| PERSISTENT SYSTEMS LTD | B28SM03 | COM | 507,226 | $8,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDC ENERGY INC | 69327R101 | COM | 141,932 | $8,836,000 | thousands by filing date | |
| RAIA DROGASIL SA | B7FQV64 | COM | 1,016,200 | $8,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 484,558 | $8,625,000 | thousands by filing date | |
| DAYANG ENTERPRISE HLDGS BHD | B142NG5 | COM | 7,509,500 | $8,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMARA RAJA BATTERIES LTD | B8BGVX2 | COM | 1,301,209 | $8,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNPOWER CORP | 867652406 | COM | 265,775 | $8,573,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 138,130 | $8,500,000 | thousands by filing date | |
| MERRY ELECTRONICS CO LTD | 6129749 | COM | 1,553,000 | $8,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 375,804 | $8,423,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 327,000 | $8,319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,020 | $8,256,000 | thousands by filing date | |
| GUINNESS ANCHOR BHD | 6397803 | COM | 1,911,100 | $8,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,305 | $8,135,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 92,396 | $8,100,000 | thousands by filing date | |
| TED BAKER PLC | 0104861 | COM | 226,204 | $8,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMELOFT SE | 5984273 | COM | 763,716 | $8,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIGNET INC | 766582100 | COM | 149,020 | $8,021,000 | thousands by filing date | |
| SHENZHOU INTERNATIONAL GROUP | B0MP1B0 | COM | 2,499,000 | $7,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BATA INDIA LTD | 6124700 | COM | 415,596 | $7,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164,866 | $7,929,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 183,913 | $7,882,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 421,135 | $7,816,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 306,807 | $7,808,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,401 | $7,756,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 177,232 | $7,737,000 | thousands by filing date | |
| ALSEA SAB DE CV | 2563017 | COM | 2,123,954 | $7,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURYA CITRA MEDIA PT TBK | B8HWJY1 | COM | 27,064,100 | $7,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUNELM GROUP PLC | B1CKQ73 | COM | 483,185 | $7,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEMBIC PHARMACEUTICALS LTD | B691276 | COM | 1,585,826 | $7,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDITO EMILIANO SPA | 7135251 | COM | 756,872 | $7,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAKUTEN INC | 6229597 | COM | 558,400 | $7,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MRF LTD | 6214128 | COM | 20,380 | $7,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA OYJ | 5902941 | COM | 1,000,116 | $7,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 56,328 | $7,425,000 | thousands by filing date | |
| ARABTEC HOLDING CO | B02PY44 | COM | 4,516,530 | $7,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 437,548 | $7,338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,158 | $7,317,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,564 | $7,308,000 | thousands by filing date | |
| BLUE DART EXPRESS LTD | 6098601 | COM | 117,140 | $7,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MEDICAL SYSTEM HOLDING | B6WY993 | COM | 6,432,000 | $7,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTALEGA HOLDINGS BHD | B2QPJK5 | COM | 3,469,700 | $7,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTI CONSULTING INC | 302941109 | COM | 217,020 | $7,235,000 | thousands by filing date | |
| GRUH FINANCE LTD | B8FG6P5 | COM | 1,454,542 | $7,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETMATICS GROUP PLC COM EUR0.015 | B4XKTT6 | COMMON STOCK | 213,991 | $7,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNATE PHARMA SA | B1G5FB1 | COM | 579,500 | $7,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 298,218 | $7,154,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 283,730 | $7,152,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 143,971 | $7,150,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 133,366 | $7,141,000 | thousands by filing date | |
| ARA ASSET MANAGEMENT | B28SYT6 | COM | 4,785,100 | $7,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 217,652 | $6,998,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,493,019 | $6,980,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 129,606 | $6,971,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 120,250 | $6,920,000 | thousands by filing date | |
| FAMOUS BRANDS LTD | 6844688 | COM | 729,665 | $6,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELLENIC EXCHANGES SA ORDS (GRE LISTING) | 4108278 | COM | 547,928 | $6,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 70,542 | $6,859,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 103,270 | $6,835,000 | thousands by filing date | |
| APOLLO TYRES LTD | 6168902 | COM | 2,551,029 | $6,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142,089 | $6,786,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 499,190 | $6,754,000 | thousands by filing date | |
| ELRINGKLINGER AG | 5138638 | COM | 171,286 | $6,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717X867 | CMN | 147,150 | $6,750,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 258,627 | $6,670,000 | thousands by filing date | |
| BRITANNIA INDUSTRIES LTD | 6124777 | COM | 470,638 | $6,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,394 | $6,527,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 84,813 | $6,481,000 | thousands by filing date | |
| CENTRAL PLAZA HOTEL PCL-FRGN | B1802P7 | COM | 6,846,746 | $6,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 125,228 | $6,383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 71,870 | $6,324,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,381 | $6,319,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,789 | $6,294,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 98,040 | $6,280,000 | thousands by filing date | |
| INTERPARK CORPORATION | 6172817 | COM | 546,884 | $6,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 40,138 | $6,246,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 499,564 | $6,245,000 | thousands by filing date | |
| OKABE CO LTD | 6657745 | COM | 432,700 | $6,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NMC HEALTH PLC | B7FC076 | COM | 740,165 | $6,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89,757 | $6,168,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56,500 | $6,162,000 | thousands by filing date | |
| KCE ELECTRONICS PCL-FOREIGN | BC4DNP4 | COM | 6,441,100 | $6,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TF ADMINISTRADORA INDUSTRIAL | B87Y2V5 | COM | 3,027,880 | $6,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 043176106 | COM | 325,194 | $6,097,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,186 | $6,076,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,868 | $6,068,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 246,041 | $6,045,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 106,792 | $6,042,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 165,896 | $5,993,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 224,241 | $5,987,000 | thousands by filing date | |
| POYA INTERNATIONAL CO LTD | 6541826 | COM | 917,000 | $5,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 65,973 | $5,891,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82,678 | $5,888,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115,347 | $5,862,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 297,064 | $5,860,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 114,966 | $5,856,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,967 | $5,843,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,599 | $5,687,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 372,500 | $5,684,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,335 | $5,647,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 246,100 | $5,620,000 | thousands by filing date | |
| GLENMARK PHARMACEUTICALS LTD | 6698755 | COM | 592,937 | $5,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,135,221 | $5,573,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 144,144 | $5,572,000 | thousands by filing date | |
| PCHOME ONLINE INC | B05DVL1 | COM | 744,000 | $5,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALFOUR BEATTY PLC | 0096162 | COM | 1,102,282 | $5,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEPCO PLANT SERVICE & ENGINE | B29ZGV2 | COM | 86,450 | $5,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 95,237 | $5,470,000 | thousands by filing date | |
| PING AN INSURANCE GROUP CO-A | B1SVWB6 | COM | 901,077 | $5,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,020 | $5,441,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 454,250 | $5,419,000 | thousands by filing date | |
| ITE GROUP PLC | 0252050 | COM | 1,690,765 | $5,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,791 | $5,314,000 | thousands by filing date | |
| GREE ELECTRIC APPLIANCES I-A | 6990257 | COM | 1,178,726 | $5,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 037411105 | COM | 63,851 | $5,296,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 157,738 | $5,293,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 99,916 | $5,245,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 127,456 | $5,240,000 | thousands by filing date | |
| QATAR INSURANCE CO | 6148045 | COM | 291,275 | $5,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288687 | COM | 132,530 | $5,172,000 | thousands by filing date | |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 25,046 | $5,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 83,718 | $5,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 266,900 | $5,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 162,711 | $5,005,000 | thousands by filing date | |
| GINKO INTERNATIONAL CO LTD | B7X3BR8 | COM | 290,000 | $5,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158,661 | $4,974,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 67,553 | $4,953,000 | thousands by filing date | |
| GUARANTY TRUST BANK-GDR REGS | 40124Q208 | GDR | 626,203 | $4,944,000 | thousands by filing date | |
| MEGACABLE HOLDINGS-CPO | B292SM8 | COM | 1,204,800 | $4,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAX GLOBAL TECHNOLOGY LTD | B3LX5R0 | COM | 9,609,000 | $4,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYPORE INTL INC | 73179V103 | COM | 142,044 | $4,859,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 184,138 | $4,859,000 | thousands by filing date | |
| BANREGIO GRUPO FINANCIERO SA | B6QL9F6 | COM | 834,898 | $4,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,218 | $4,837,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,691 | $4,780,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 265,053 | $4,779,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 87,860 | $4,768,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 113,884 | $4,703,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 159,850 | $4,680,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,810 | $4,677,000 | thousands by filing date | |
| DAWNRAYS PHARMACEUTICAL HOLD | 6652825 | COM | 6,540,000 | $4,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,898 | $4,630,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40,754 | $4,625,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 78,123 | $4,597,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 77,488 | $4,577,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,556 | $4,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 95,883 | $4,538,000 | thousands by filing date | |
| CUMMINS INDIA LTD | 6294863 | COM | 452,620 | $4,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRULIA INC | 897888103 | COM | 135,232 | $4,489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-027823 | this filing | 2014-05-06 | acceptance time not in the bulk data set |