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 |
|---|---|---|---|---|---|---|
| INDUTRADE AB | B0LDBX7 | COM | 91,953 | $4,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,571 | $4,356,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 359,287 | $4,354,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 84,194 | $4,342,000 | thousands by filing date | |
| CT ENVIRONMENTAL GROUP LTD | B4KQ8P6 | COM | 5,556,000 | $4,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 183,200 | $4,324,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 45,468 | $4,310,000 | thousands by filing date | |
| BIOSTIME INTERNATIONAL HOLDI | B4ZB3G2 | COM | 628,000 | $4,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUCKY CEMENT | 6537557 | COM | 1,321,600 | $4,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERESCO INC | 02361E108 | CL A | 562,685 | $4,254,000 | thousands by filing date | |
| CATHAY PACIFIC AIRWAYS | 6179755 | COM | 2,277,000 | $4,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOGEFI | 4820668 | COM | 649,333 | $4,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,944 | $4,230,000 | thousands by filing date | |
| GRAPE KING BIO LTD | 6381691 | COM | 972,000 | $4,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 201,061 | $4,186,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,432 | $4,174,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,755 | $4,165,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,377 | $4,157,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 94,636 | $4,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,078 | $4,129,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,064 | $4,099,000 | thousands by filing date | |
| KWEICHOW MOUTAI CO LTD-A | 6414832 | COM | 164,621 | $4,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 242,000 | $4,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AL NOOR HOSPITALS GROUP | B8HX8Z8 | COM | 223,373 | $4,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp | B8KQN82 | Equities | 52,875 | $3,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RFM CORPORATION | 6736213 | COM | 30,142,700 | $3,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCIAL BANK OF CEYLON PL | 6161321 | COM | 4,148,066 | $3,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALAM MARITIM RESOURCES BHD | B19CNZ9 | COM | 9,006,600 | $3,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 750086100 | COM | 118,361 | $3,884,000 | thousands by filing date | |
| EMAMI LTD | 6741035 | COM | 532,916 | $3,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 121,392 | $3,875,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,707 | $3,871,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 179,941 | $3,861,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,625 | $3,856,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 187,650 | $3,854,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,010 | $3,839,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 59,302 | $3,756,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 115,810 | $3,705,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,854 | $3,678,000 | thousands by filing date | |
| BRAIT SE | 6896292 | COM | 725,726 | $3,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 222,250 | $3,627,000 | thousands by filing date | |
| SHANGHAI FOSUN PHARMACEUTI-A | 6121187 | COM | 1,117,365 | $3,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101,009 | $3,588,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 54,102 | $3,537,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 169,424 | $3,488,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,383 | $3,479,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 97,772 | $3,466,000 | thousands by filing date | |
| WANHUA CHEMICAL GROUP CO -A | 6314932 | COM | 1,230,716 | $3,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUNNAN BAIYAO GROUP CO LTD-A | 6984045 | COM | 254,826 | $3,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTEL INC | 87162H103 | COM | 38,164 | $3,431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,463 | $3,401,000 | thousands by filing date | |
| DAMAC REAL ESTATE DEVELOPMEN | 23568T201 | GDR | 204,851 | $3,398,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 228,447 | $3,395,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 186,614 | $3,389,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,809 | $3,381,000 | thousands by filing date | |
| INNER MONGOLIA YILI INDUS-A | 6458841 | COM | 585,227 | $3,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 70,343 | $3,367,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 44,117 | $3,343,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78,274 | $3,329,000 | thousands by filing date | |
| KENYA COMMERCIAL BANK LTD | B1VG917 | COM | 6,239,200 | $3,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,715 | $3,323,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,400 | $3,319,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 58,993 | $3,309,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,316 | $3,288,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 184,470 | $3,281,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 73,950 | $3,276,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,114 | $3,267,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,061 | $3,256,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,839 | $3,254,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,811 | $3,243,000 | thousands by filing date | |
| GLOBAL MEDIACOM TBK PT | B1W5678 | COM | 15,633,100 | $3,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 136,980 | $3,210,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 209,410 | $3,205,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 105,003 | $3,191,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 82,046 | $3,187,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 423,410 | $3,179,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 23,403 | $3,165,000 | thousands by filing date | |
| EQUITY BANK LTD | B0WCDV5 | COM | 8,463,000 | $3,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSULET CORP COM | 45784P101 | Stock | 65,215 | $3,092,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 357,553 | $3,092,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 58,050 | $3,077,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,631 | $3,070,000 | thousands by filing date | |
| ECLERX SERVICES LTD | B29NPW0 | COM | 172,526 | $3,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 99,504 | $3,061,000 | thousands by filing date | |
| ETALON GROUP LTD-GDR 144A | 29760G202 | GDR | 785,950 | $3,057,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,210 | $3,056,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,087 | $3,052,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,236 | $3,024,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 90,763 | $3,017,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 114,795 | $2,998,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 92,965 | $2,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 63,100 | $2,993,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 108,416 | $2,972,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 122,488 | $2,966,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 50,319 | $2,959,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 110,519 | $2,954,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 79,140 | $2,947,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 98,238 | $2,941,000 | thousands by filing date | |
| TSINGTAO BREWERY CO LTD-A | 6902854 | COM | 477,845 | $2,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,931 | $2,934,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 77,884 | $2,933,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 57,665 | $2,929,000 | thousands by filing date | |
| QINGDAO HAIER CO LTD-A | 6716884 | COM | 1,111,187 | $2,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 47,708 | $2,887,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,502 | $2,875,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,600 | $2,854,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 102,908 | $2,801,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 133,198 | $2,771,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,344 | $2,768,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,042 | $2,761,000 | thousands by filing date | |
| MAHINDRA & MAHINDRA FIN SECS | B8F8822 | COM | 653,519 | $2,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,941 | $2,747,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,173 | $2,745,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 61,337 | $2,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWEDBANK AB ADR | 870195104 | COM | 101,793 | $2,728,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,888 | $2,724,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,716 | $2,720,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 166,295 | $2,720,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 120,958 | $2,719,000 | thousands by filing date | |
| TASLY PHARMACEUTICAL GROUP-A | 6541525 | COM | 433,615 | $2,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77,290 | $2,717,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,501,263 | $2,713,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 53,220 | $2,702,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-A | B1G2JY3 | COM | 4,800,800 | $2,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,861 | $2,652,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 38,105 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,097 | $2,631,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 80,319 | $2,621,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 185,280 | $2,617,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-A | 6518723 | COM | 1,646,211 | $2,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 071813109 | COM | 35,283 | $2,596,000 | thousands by filing date | |
| CLICKS GROUP LIMITED | 6105578 | COM | 415,541 | $2,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVESTNET INC | 29404K106 | COM | 64,445 | $2,589,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 66,583 | $2,577,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 75,657 | $2,574,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,171 | $2,573,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,950 | $2,568,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 444,700 | $2,560,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,016 | $2,544,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36,064 | $2,541,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 22,448 | $2,500,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 112,775 | $2,482,000 | thousands by filing date | |
| JOHN KEELLS HOLDINGS PLC | 6475538 | COM | 1,416,089 | $2,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKELGROUPINC | 570535104 | STOK | 4,121 | $2,456,000 | thousands by filing date | |
| PIDILITE INDUSTRIES LTD | B0JJV59 | COM | 476,065 | $2,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 94,017 | $2,444,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 119,372 | $2,433,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,608 | $2,431,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,283 | $2,423,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,622 | $2,420,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,077 | $2,415,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 44,324 | $2,410,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,058 | $2,400,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,314 | $2,397,000 | thousands by filing date | |
| HUADONG MEDICINE CO LTD-A | 6203245 | COM | 329,010 | $2,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58,529 | $2,373,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,236 | $2,369,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,935 | $2,363,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 126,910 | $2,359,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 98,202 | $2,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,457 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,579 | $2,320,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 39,960 | $2,317,000 | thousands by filing date | |
| WEG SA | 2945422 | COM | 165,000 | $2,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Gold Trust | 464285105 | ISHARES | 185,364 | $2,306,000 | thousands by filing date | |
| BERGER PAINTS INDIA LTD | B02GHJ3 | COM | 598,830 | $2,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Michael Kors Holdings L | B7341C6 | COM | 24,457 | $2,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLAZYME INC | 83415T101 | COM | 194,125 | $2,253,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39,567 | $2,237,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 438,386 | $2,231,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,487 | $2,228,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,964 | $2,219,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 44,973 | $2,193,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,749 | $2,192,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,362 | $2,182,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,135 | $2,175,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,453 | $2,173,000 | thousands by filing date | |
| GRIFOLS SA - B | B3Y5WX8 | COM | 52,856 | $2,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUANENG POWER INTERNATI | 6099671 | COM | 2,256,000 | $2,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,773 | $2,153,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 6870445 | COM | 45,200 | $2,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43,995 | $2,144,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,344 | $2,118,000 | thousands by filing date | |
| NATIONAL BANK OF RAS AL-KHAI | B0YDCM0 | COM | 861,516 | $2,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BMW UNSPONSORED ADR | 072743206 | ADR | 50,255 | $2,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,695 | $2,107,000 | thousands by filing date | |
| SANAN OPTOELECTRONICS CO L-A | 6773511 | COM | 569,694 | $2,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOLIV INC | 052800109 | COM | 20,761 | $2,083,000 | thousands by filing date | |
| EAST WEST BANKING CORP | B7ZWPZ9 | COM | 3,261,000 | $2,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA COM | 816851109 | Stock | 21,353 | $2,066,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,944 | $2,063,000 | thousands by filing date | |
| JIANGLING MOTORS CORP LTD-A | 6475282 | COM | 544,282 | $2,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XIAMEN INTERNATIONAL AIR-A | 6984324 | COM | 918,644 | $2,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,910 | $2,056,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,554 | $2,054,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 89,700 | $2,043,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 192,580 | $2,024,000 | thousands by filing date | |
| SAIC MOTOR CORP LTD-A | 6086974 | COM | 905,264 | $2,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,417 | $2,000,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 70,575 | $1,998,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,685 | $1,992,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,200 | $1,989,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 150,345 | $1,989,000 | thousands by filing date | |
| GRIFOLS SA BARCELONA US LIS | E5706X124 | ADR | 36,053 | $1,976,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 39,370 | $1,975,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 32,972 | $1,965,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 53,162 | $1,963,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,016 | $1,960,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,299 | $1,954,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 54,176 | $1,945,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,728 | $1,942,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,509 | $1,926,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 517,940 | $1,922,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,922 | $1,921,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 37,350 | $1,919,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 108,074 | $1,916,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 379,575 | $1,913,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,268 | $1,909,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 79,602 | $1,909,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,050 | $1,903,000 | thousands by filing date | |
| DELHAIZE GROUP | 4262118 | COM | 25,960 | $1,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FURMANITE CORPORATION | 361086101 | COM | 192,734 | $1,893,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,696 | $1,884,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 54,199 | $1,853,000 | thousands by filing date | |
| ISHARES USD CORP BND | 3289594 | ETF US | 16,600 | $1,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWATCH GROUP | 7184725 | COM | 2,939 | $1,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 56,781 | $1,839,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,690 | $1,830,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 205,100 | $1,827,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 17,170 | $1,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 380956409 | COM | 74,335 | $1,820,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62,078 | $1,818,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,429 | $1,814,000 | thousands by filing date | |
| CHINA SOUTH PUBLISHING -A | B4N0576 | COM | 868,289 | $1,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,525 | $1,800,000 | thousands by filing date | |
| YONGHUI SUPERSTORES CO LTD-A | B3V4ND5 | COM | 898,060 | $1,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BANKS INC | 867914103 | COM | 44,684 | $1,778,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 57,668 | $1,778,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 36,636 | $1,778,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,263 | $1,770,000 | thousands by filing date | |
| HANGZHOU HIKVISION DIGITAL-A | B450X03 | COM | 630,490 | $1,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 12,761 | $1,754,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,554 | $1,750,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,529 | $1,739,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63,280 | $1,728,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 26,436 | $1,727,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 86,550 | $1,720,000 | thousands by filing date | |
| SDIC POWER HOLDINGS CO LTD-A | 6412687 | COM | 2,318,000 | $1,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSV CAPITAL CORP | 36191J101 | COM | 168,455 | $1,708,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,186 | $1,697,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 94,870 | $1,692,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,967 | $1,687,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,995 | $1,686,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,670 | $1,669,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,672 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,328 | $1,646,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,336 | $1,642,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 64,560 | $1,636,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 29,451 | $1,630,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,327 | $1,627,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 89,675 | $1,625,000 | thousands by filing date | |
| MACQUARIE MEXICO REAL ESTATE | B80RZK1 | COMMON | 859,117 | $1,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUMI HLDGS INC | 89969Q104 | COM | 71,605 | $1,620,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 148,915 | $1,605,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 185,098 | $1,601,000 | thousands by filing date | |
| MTU AERO ENGINES AG | B09DHL9 | COM | 17,178 | $1,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,542 | $1,596,000 | thousands by filing date | |
| HUTCHISON TELECOMM HONG KONG | B3XH0P3 | COM | 4,774,000 | $1,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 164,855 | $1,579,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 95,304 | $1,569,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,603 | $1,568,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 86,754 | $1,567,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 36,520 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 30,667 | $1,558,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,968 | $1,554,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 53,730 | $1,550,000 | thousands by filing date | |
| BEIJING DABEINONG TECHNOLO-A | B4XRMZ4 | COM | 787,605 | $1,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENTSPLY INTL INC | 249030107 | COM | 33,420 | $1,538,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 50,000 | $1,529,000 | thousands by filing date | |
| CHINA UNITED NETWORK-A | 6547998 | COM | 3,092,200 | $1,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 92,413 | $1,517,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 45,955 | $1,516,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 109,778 | $1,510,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,242 | $1,507,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,473 | $1,502,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 46,448 | $1,502,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,631 | $1,500,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 67,330 | $1,496,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,652 | $1,494,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,328 | $1,485,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 30,322 | $1,484,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD-A | B3WXMX4 | COM | 283,484 | $1,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIANHE CHEMICAL TECHNOLOGY-A | B39N4W0 | COM | 499,137 | $1,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 36,258 | $1,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 460,260 | $1,472,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,470 | $1,465,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,457 | $1,459,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,500 | $1,458,000 | thousands by filing date | |
| SHANGHAI JAHWA UNITED CO -A | 6330239 | COM | 268,100 | $1,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,381 | $1,447,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,931 | $1,432,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 42,600 | $1,429,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 39,168 | $1,424,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,115 | $1,421,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26,102 | $1,421,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,868 | $1,416,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,712 | $1,416,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 110,076 | $1,416,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 59,533 | $1,410,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,013 | $1,407,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 123,264 | $1,397,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,147 | $1,396,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,689 | $1,394,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,418 | $1,391,000 | thousands by filing date | |
| EAST AFRICAN BREWERIES LTD | B04NN72 | COM | 443,300 | $1,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,066 | $1,365,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 245,177 | $1,358,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 29,196 | $1,358,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 30,574 | $1,351,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,034 | $1,348,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 195,900 | $1,347,000 | thousands by filing date | |
| YANTAI JEREH OILFIELD-A | B60Q9M4 | COM | 138,870 | $1,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC CORP COM NEW | 302491303 | Stock | 17,504 | $1,339,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,128 | $1,339,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,150 | $1,337,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,568 | $1,335,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,428 | $1,334,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,748 | $1,331,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 25,260 | $1,328,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,800 | $1,325,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,558 | $1,302,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,125 | $1,302,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES-A | B24G115 | COM | 467,458 | $1,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST LABS INC | 345838106 | COM | 14,024 | $1,293,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,232 | $1,292,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 34,230 | $1,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICOM LTD | M84116108 | ORD | 20,775 | $1,288,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,619 | $1,282,000 | thousands by filing date | |
| CHONGQING CHANGAN AUTOMOB-A | 6193948 | COM | 830,495 | $1,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 552690109 | COM | 37,094 | $1,272,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,607 | $1,270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,001 | $1,266,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 32,578 | $1,263,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,788 | $1,262,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 71,650 | $1,262,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,300 | $1,259,000 | thousands by filing date | |
| ZHEJIANG DAHUA TECHNOLOGY-A | B2R8334 | COM | 273,557 | $1,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,270 | $1,255,000 | thousands by filing date | |
| HUAYI BROTHERS MEDIA CORP-A | B4VJ489 | COM | 326,585 | $1,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUEFOCUS COMMUNICATION GR-A | B3N1WC6 | COM | 154,780 | $1,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 23,521 | $1,242,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,426 | $1,239,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32,088 | $1,232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,015 | $1,231,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 62,724 | $1,230,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,664 | $1,229,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,262 | $1,223,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,481 | $1,220,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 36,560 | $1,212,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,634 | $1,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,260 | $1,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,160 | $1,201,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,714 | $1,193,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,555 | $1,189,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,374 | $1,185,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 22,304 | $1,180,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,952 | $1,171,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,990 | $1,170,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,222 | $1,170,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 1,537,526 | $1,169,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,948 | $1,168,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 61,618 | $1,165,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 86,800 | $1,161,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,330 | $1,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,009 | $1,150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,914 | $1,149,000 | thousands by filing date | |
| SHANGHAI TOFFLON SCIENCE-A | B42MVJ7 | COM | 234,071 | $1,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Energy ETF | 92204A306 | SHS | 8,877 | $1,140,000 | thousands by filing date | |
| GENTERA SAB DE CV | BHWQZW1 | COM | 622,725 | $1,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,043 | $1,138,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 64,200 | $1,137,000 | thousands by filing date | |
| REED ELSEVIER PLC | B2B0DG9 | COM | 74,341 | $1,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,585 | $1,131,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,659 | $1,129,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,825 | $1,127,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,824 | $1,127,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27,500 | $1,121,000 | thousands by filing date | |
| HENGBAO CO LTD-A | B1L8JW4 | COM | 431,316 | $1,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 12,378 | $1,116,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 14,010 | $1,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUBRIDGE INC | 205306103 | COM | 17,215 | $1,112,000 | thousands by filing date | |
| HUNDSUN TECHNOLOGIES INC-A | 6610458 | COM | 321,731 | $1,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,648 | $1,110,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,260 | $1,108,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,543 | $1,100,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 21,958 | $1,098,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 28,942 | $1,094,000 | thousands by filing date | |
| FUYAO GROUP GLASS INDUSTR-A | 6353537 | COM | 822,701 | $1,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVRY INC DEL | 251893103 | COM | 25,624 | $1,086,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,893 | $1,082,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,702 | $1,079,000 | thousands by filing date | |
| ZHEJIANG YANKON GROUP CO L-A | 6269623 | COM | 419,958 | $1,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,916 | $1,066,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,201 | $1,064,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 36,584 | $1,056,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,170 | $1,055,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 45,400 | $1,055,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 10,221 | $1,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 12,522 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,829 | $1,044,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,584 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,700 | $1,038,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 21,258 | $1,037,000 | thousands by filing date | |
| GUANGDONG ADVERTISING CO-A | B3M2M08 | COM | 201,460 | $1,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHENGZHOU YUTONG BUS CO -A | 6990718 | COM | 400,656 | $1,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITONG SECURITIES CO LTD-A | 6766555 | COM | 696,005 | $1,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG BEINGMATE TECHNOL-A | B4ZNLC0 | COM | 242,981 | $1,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANNY ELEVATOR CO LTD-A | B615KW7 | COM | 894,550 | $1,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTMERIT CORP | 337915102 | COM | 48,972 | $1,019,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 77,025 | $1,017,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,574 | $1,014,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,267 | $1,012,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 29,940 | $1,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,667 | $1,006,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,532 | $1,005,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,315 | $1,005,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,269 | $1,004,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,965 | $1,002,000 | thousands by filing date | |
| ZHEJIANG SUPOR COOKWARE CO-A | B02JCS6 | COM | 450,222 | $993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANGHAI INTERNATIONAL AIR-A | 6104780 | COM | 490,460 | $991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIELO SA | 171778202 | Common Stock | 30,807 | $981,000 | thousands by filing date | |
| WEICHAI POWER CO LTD-A | B1WPGD4 | COM | 366,414 | $981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 36,734 | $975,000 | thousands by filing date | |
| HUAYU AUTOMOTIVE SYSTEMS -A | 6801713 | COM | 630,601 | $974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC COM | 418056107 | Stock | 17,470 | $971,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,149 | $965,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,048 | $963,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,345 | $960,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 36,498 | $959,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,997 | $956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,850 | $955,000 | thousands by filing date | |
| AIER EYE HOSPITAL GROUP CO-A | B4W4ZY6 | COM | 167,871 | $953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 34,726 | $951,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 15,780 | $950,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 103,523 | $946,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 68,182 | $943,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,556 | $942,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,930 | $939,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 103,808 | $939,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,171 | $936,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,500 | $934,000 | thousands by filing date | |
| WEIFU HIGH-TECHNOLOGY GRP-A | 6129255 | COM | 253,124 | $932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,299 | $925,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,025 | $924,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,898 | $924,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 27,430 | $921,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,716 | $918,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,900 | $915,000 | thousands by filing date | |
| BEIJING ORIGINWATER TECHNO-A | B64W832 | COM | 171,734 | $912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITEK SYS INC | 606710200 | COM NEW | 231,125 | $894,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,464 | $891,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,069 | $890,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,038 | $889,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 8,583 | $888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETALON GROUP-GDR REG S | 29760G103 | GDR | 227,578 | $885,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 69,001 | $876,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 75,047 | $875,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,915 | $870,000 | thousands by filing date | |
| BEIJING ENLIGHT MEDIA CO L-A | B4PF9Z5 | COM | 132,078 | $865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUANENG POWER INTL INC-A | 6422136 | COM | 1,052,206 | $853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,340 | $852,000 | thousands by filing date | |
| CHONGQING DEPARTMENT STORE-A | 6209533 | COM | 245,190 | $841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,230 | $834,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,110 | $830,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 46,325 | $830,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,300 | $821,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,421 | $818,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,139 | $814,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,467 | $809,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,034 | $809,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 25,680 | $807,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,689 | $800,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 19,825 | $796,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 26,031 | $794,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,465 | $793,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 25,920 | $787,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 56,850 | $787,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 29,128 | $786,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 12,474 | $781,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,869 | $773,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,687 | $768,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,206 | $766,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 28,960 | $762,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,874 | $761,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,152 | $755,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,376 | $755,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 75,000 | $754,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,000 | $748,000 | thousands by filing date | put |
| ENJOYOR CO LTD-A | B4VJ3S2 | COM | 146,982 | $746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 33,060 | $745,000 | 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 |