13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 2,099 holding rows worth $61,235,793,000.
- Accession
- 0001144204-14-046365
- Filer
- CIK 902367
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,100 entries on the cover page, a total value of $61,235,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,235,793,000 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC | BGH1M56 | SHS | 168,599 | $24,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORREGAARD ASA | B8B6WX9 | COM | 3,394,476 | $24,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE WOHNEN AG-BR | B0YZ0Z5 | COM | 1,138,990 | $24,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 590,635 | $24,547,000 | thousands by filing date | |
| FABEGE AB | B1Y4VX4 | COM | 1,735,618 | $24,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DERWENT LONDON PLC | 0265274 | COM | 530,684 | $24,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISHER AND PAYKEL HEALTHCARE C | 6340250 | COM | 5,835,154 | $24,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWDEN JOINERY GROUP PLC | 0557681 | COM | 4,579,178 | $24,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPERA SOFTWARE ASA | 7057720 | COM | 1,816,922 | $24,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALL CORP | 696429307 | COM | 283,493 | $24,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 322,042 | $24,175,000 | thousands by filing date | |
| TRACTEBEL ENERGIA SA | B07C763 | COM | 1,599,902 | $24,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 168,123 | $24,082,000 | thousands by filing date | |
| BARCLAYS SPDR | 13677F101 | ETF | 642,300 | $24,054,000 | thousands by filing date | |
| DAILY MAIL&GENERAL TST-A NV | 0945736 | COM | 1,685,797 | $23,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIKMA PHARMACEUTICALS PLC | B0LCW08 | COM | 828,666 | $23,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENET GROUP HOLDING NV | B0LKSK4 | COM | 413,981 | $23,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKY NETWORK TELEVISION LTD | B0C5VF4 | COM | 3,917,424 | $23,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,426 | $23,538,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 453,231 | $23,487,000 | thousands by filing date | |
| ECLAT TEXTILE COMPANY LTD | 6345783 | COM | 1,925,400 | $23,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | B0JCH50 | COM | 952,659 | $23,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 288,550 | $23,236,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 282,225 | $23,119,000 | thousands by filing date | |
| DP WORLD LTD | B291WY5 | COM | 1,172,576 | $23,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 319,196 | $23,097,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 603,182 | $23,071,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 128,829 | $23,001,000 | thousands by filing date | |
| NESTLE NIGERIA PLC | 6627759 | COM | 3,256,598 | $22,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVERLAKE AXIS LTD | 6599825 | COM | 23,887,000 | $22,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,313,488 | $22,973,000 | thousands by filing date | |
| INDUTRADE AB | B0LDBX7 | COM | 491,488 | $22,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDC ENERGY INC | 69327R101 | COM | 361,943 | $22,856,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,553,850 | $22,811,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,911,516 | $22,708,000 | thousands by filing date | |
| HAVELLS INDIA LTD | 6709776 | COM | 1,164,141 | $22,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 345,657 | $22,668,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 341,115 | $22,621,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,266,223 | $22,538,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 378,963 | $22,340,000 | thousands by filing date | |
| TIS INC | B2Q4CR0 | COM | 1,298,400 | $22,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 193,389 | $22,263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 471,539 | $22,209,000 | thousands by filing date | |
| JASA MARGA (PERSERO) TBK PT | B28T1S7 | COM | 44,048,300 | $22,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P106 | COM | 524,074 | $22,084,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 281,741 | $22,057,000 | thousands by filing date | |
| SAFARICOM LTD | B2QN3J6 | COM | 155,225,100 | $22,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAN WAH HOLDINGS LIMITED | B58YWF7 | COM | 13,710,800 | $21,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,080,294 | $21,746,000 | thousands by filing date | |
| NOVATEK MICROELECTRONICS COR | 6346333 | COM | 4,405,000 | $21,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 240,509 | $21,611,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,142,982 | $21,580,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 329,101 | $21,575,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 186,926 | $21,564,000 | thousands by filing date | |
| DS SMITH PLC | 0822011 | COM | 4,504,900 | $21,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAX GLOBAL TECHNOLOGY LTD | B3LX5R0 | COM | 32,290,000 | $21,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRUTAROM | 6353418 | COM | 847,433 | $21,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIGHT CENTRE TRAVEL GROUP L | 6352147 | COM | 503,147 | $21,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERSANT INC | 21249J105 | COM | 830,096 | $21,084,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 248,699 | $20,968,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 154,392 | $20,925,000 | thousands by filing date | |
| SYNGENTA AG-REG | 4356646 | COM | 55,850 | $20,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174,861 | $20,633,000 | thousands by filing date | |
| F@N COMMUNICATIONS INC | B0N9WT6 | COM | 1,255,000 | $20,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 557,173 | $20,593,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 457,394 | $20,244,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 849,997 | $20,230,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 707,653 | $20,082,000 | thousands by filing date | |
| CHINA EVERBRIGHT INTL LTD | 6630940 | COM | 13,849,000 | $19,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EICHER MOTORS LTD | 6099819 | COM | 148,736 | $19,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 233,887 | $19,721,000 | thousands by filing date | |
| BEAZLEY PLC | B64G908 | COM | 4,536,584 | $19,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 580,254 | $19,601,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 254,042 | $19,594,000 | thousands by filing date | |
| HAITIAN INTERNATIONAL HLDGS | B1L2RC2 | COM | 8,380,883 | $19,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 399,904 | $19,567,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 439,789 | $19,549,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,449,938 | $19,487,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 401,994 | $19,380,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 502,696 | $19,374,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 352,943 | $19,359,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 394,158 | $19,337,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 447,294 | $19,309,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 474,832 | $19,221,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,196,164 | $19,114,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 256,599 | $19,054,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 182,147 | $18,985,000 | thousands by filing date | |
| JUMBO SA | 7243530 | COM | 1,155,313 | $18,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 228,862 | $18,830,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 182,798 | $18,784,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135,594 | $18,768,000 | thousands by filing date | |
| UCB SA | 5596991 | COM | 219,941 | $18,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEGAWORLD CORP | 6563648 | COM | 180,138,000 | $18,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO CATALANA OCCIDENTE SA | B188XC5 | COM | 509,106 | $18,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 414,850 | $18,473,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 561,551 | $18,430,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 235,187 | $18,382,000 | thousands by filing date | |
| EXEDY CORP | 6250412 | COM | 617,100 | $18,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 695,290 | $18,292,000 | thousands by filing date | |
| BHARAT FORGE LTD | B0C1DM3 | COM | 1,749,551 | $18,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 287,998 | $18,186,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 512,648 | $18,173,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 690,040 | $18,169,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 757,790 | $18,126,000 | thousands by filing date | |
| TRAVIS PERKINS PLC | 0773960 | COM | 646,599 | $18,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 617,284 | $18,104,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,031,938 | $18,099,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 342,035 | $18,056,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 562,319 | $18,016,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 298,535 | $17,926,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 516,858 | $17,919,000 | thousands by filing date | |
| FEDERAL BANK LTD | BFT7KB7 | COM | 8,024,030 | $17,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTA ENGIL SGPS SA | 7025471 | COM | 2,254,814 | $17,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 97,302 | $17,637,000 | thousands by filing date | |
| NIBE INDUSTRIER AB-B SHS | B16XQF6 | COM | 560,901 | $17,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLENUS CO LTD | 6692702 | COM | 763,600 | $17,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 326,688 | $17,566,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 226,405 | $17,554,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 567,571 | $17,537,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS IN | B85LKS1 | COM | 2,689,287 | $17,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 313,771 | $17,483,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 410,603 | $17,376,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 496,411 | $17,369,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,534,343 | $17,338,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 233,998 | $17,264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 581,665 | $17,263,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-FOR | 6741198 | COM | 2,810,800 | $17,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLETE INC | 018522300 | COM NEW | 333,287 | $17,114,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 704,889 | $17,086,000 | thousands by filing date | |
| CNOOC LTD | B00G0S5 | COM | 9,509,000 | $17,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 206,997 | $17,039,000 | thousands by filing date | |
| STANDARD LIFE PLC | B16KPT4 | COM | 2,647,791 | $16,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,022 | $16,892,000 | thousands by filing date | |
| SWEDISH ORPHAN BIOVITRUM AB | B1CC9H0 | COM | 1,261,318 | $16,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 364,317 | $16,827,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 185,722 | $16,813,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 486,061 | $16,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 222,437 | $16,765,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,164,602 | $16,746,000 | thousands by filing date | |
| VOLTAS LTD | B1FCQX2 | COM | 4,618,531 | $16,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 223,364 | $16,716,000 | thousands by filing date | |
| WOLSELEY PLC | BFNWV48 | COM | 304,555 | $16,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 593,711 | $16,677,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,884 | $16,581,000 | thousands by filing date | |
| FOXTONS GROUP PLC | BCKFY51 | COM | 3,216,581 | $16,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 466,530 | $16,496,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 667,227 | $16,393,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 1,472,428 | $16,353,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 210,741 | $16,343,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 312,057 | $16,208,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,094,295 | $16,207,000 | thousands by filing date | |
| CLAS OHLSON AB-B SHS | B033YF8 | COM | 795,072 | $16,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINEWORLD GROUP PLC | B15FWH7 | COM | 2,898,798 | $16,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL ENERGY SERVICES INC | 89154B102 | COM | 742,234 | $16,187,000 | thousands by filing date | |
| WEICHAI POWER CO LTD-H | 6743956 | COM | 4,182,000 | $16,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KENNAMETAL INC | 489170100 | COM | 348,623 | $16,134,000 | thousands by filing date | |
| OSIM INTERNATIONAL LTD | 6280334 | COM | 7,468,000 | $16,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 368,091 | $16,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESCO INC | 371532102 | COM | 195,962 | $16,094,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 178,076 | $16,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian Energy Service | 13566W108 | COM | 508,877 | $15,966,000 | thousands by filing date | |
| DE'LONGHI SPA | 7169517 | COM | 733,901 | $15,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE HARDWARE INDONESIA | B7JW351 | COM | 213,788,100 | $15,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANA INC | 235825205 | COM | 649,446 | $15,859,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 285,824 | $15,846,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 192,621 | $15,835,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | 6043214 | COM | 5,181,000 | $15,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTGROUP PPTYS INC | 277276101 | COM | 245,521 | $15,769,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 83 | $15,761,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 302,496 | $15,750,000 | thousands by filing date | |
| BANK MILLENNIUM ORD | 4077323 | COM | 6,153,029 | $15,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,196 | $15,688,000 | thousands by filing date | |
| MEITEC CORP | 6576356 | COM | 502,300 | $15,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WSFS FINL CORP | 929328102 | COM | 212,505 | $15,655,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,597,616 | $15,641,000 | thousands by filing date | |
| ATRESMEDIA CORP DE MEDIOS DE | B07VZ99 | COM | 1,088,830 | $15,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 165,148 | $15,544,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 260,919 | $15,521,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 454,589 | $15,342,000 | thousands by filing date | |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 212,698 | $15,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUHTAMAKI OYJ | 4447476 | COM | 583,059 | $15,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADDUS HOMECARE CORP | 006739106 | COM | 677,185 | $15,223,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,776,208 | $15,187,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 251,961 | $15,122,000 | thousands by filing date | |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 1,551,036 | $15,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736104 | COM | 309,884 | $15,104,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 218,016 | $15,084,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 388,742 | $15,083,000 | thousands by filing date | |
| TOWNGAS CHINA CO LTD | 6345460 | COM | 12,761,000 | $15,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 332,893 | $14,977,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 339,141 | $14,973,000 | thousands by filing date | |
| LINX SA | B9DL3B4 | COM | 634,100 | $14,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPCA LABORATORIES LTD | 6433473 | COM | 1,022,022 | $14,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKORN INC | 009728106 | COM | 448,425 | $14,910,000 | thousands by filing date | |
| ABCAM PLC | B677469 | COM | 2,293,073 | $14,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI SEAL INTERNATIONAL INC | 6083704 | COM | 479,100 | $14,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL UNIBREW | 5449567 | COM | 94,591 | $14,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 684,544 | $14,847,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,375,615 | $14,815,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,574,089 | $14,749,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 201,918 | $14,718,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 582,322 | $14,692,000 | thousands by filing date | |
| ASHMORE GROUP PLC | B132NW2 | COM | 2,303,741 | $14,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 359,182 | $14,557,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 433,789 | $14,510,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 586,797 | $14,506,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,098,851 | $14,504,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 5,549,300 | $14,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 189,090 | $14,482,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 398,053 | $14,473,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 366,393 | $14,451,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 627,392 | $14,448,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 697,008 | $14,407,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 628,869 | $14,389,000 | thousands by filing date | |
| JUBILANT FOODWORKS LTD | B3PRM66 | COM | 659,672 | $14,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 251,554 | $14,303,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,326,149 | $14,243,000 | thousands by filing date | |
| DAMAC REAL ESTATE-GDR 144A | 23568T102 | GDR | 878,496 | $14,232,000 | thousands by filing date | |
| INTERCORP FINANCIAL SER INC | B1YZ331 | COM | 433,779 | $14,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Inc. | 031162100 | COM | 119,600 | $14,157,000 | thousands by filing date | |
| TECH MAHINDRA LTD | B1C4TB0 | COM | 395,165 | $14,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSMOS PHARMACEUTICAL CORP | B036QP1 | COM | 133,700 | $14,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 674,599 | $14,099,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 399,249 | $14,089,000 | thousands by filing date | |
| BOOKER GROUP PLC | B01TND9 | COM | 6,353,048 | $14,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 147,054 | $14,064,000 | thousands by filing date | |
| AMOREPACIFIC ORD | B15SK50 | COM | 9,283 | $13,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 271,685 | $13,980,000 | thousands by filing date | |
| CORONATION FUND MANAGERS LTD | 6622710 | COM | 1,555,659 | $13,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAIA DROGASIL SA | B7FQV64 | COM | 1,678,300 | $13,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADDTECH AB-B SHARES | BH57BM3 | COM | 748,832 | $13,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUANT CORP | 00508X203 | CL A NEW | 402,766 | $13,923,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 369,218 | $13,922,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 286,374 | $13,849,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 284,012 | $13,843,000 | thousands by filing date | |
| HOTEL SHILLA CO LTD | 6440332 | COM | 153,034 | $13,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 263,444 | $13,809,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 475,683 | $13,794,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 359,244 | $13,737,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 278,665 | $13,724,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 338,506 | $13,652,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 776,798 | $13,632,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161,371 | $13,621,000 | thousands by filing date | |
| Entertainment One Ltd | 29382B102 | COM | 2,559,259 | $13,565,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 198,881 | $13,563,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 266,975 | $13,517,000 | thousands by filing date | |
| JOLLIBEE FOODS CORP | 6474494 | COM | 3,343,170 | $13,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 646,536 | $13,441,000 | thousands by filing date | |
| LEONTEQ AG | B7Y4738 | COM | 55,839 | $13,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sinotrans Limited ORD | 6579010 | COM | 20,635,000 | $13,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,136,100 | $13,382,000 | thousands by filing date | |
| APOLLO HOSPITALS ENTERPRISE | 6273583 | COM | 808,153 | $13,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 122,614 | $13,324,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146,428 | $13,314,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 746,365 | $13,248,000 | thousands by filing date | |
| TREND MICRO INC | 6125286 | COM | 401,700 | $13,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 211,125 | $13,216,000 | thousands by filing date | |
| NIGERIAN BREWERIES PLC | 6637286 | COM | 12,471,309 | $13,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E.SUN FINANCIAL HOLDING CO | 6433912 | COM | 20,517,897 | $13,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 737,344 | $13,139,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 110,918 | $13,059,000 | thousands by filing date | |
| AIRTAC INTERNATIONAL GROUP | B52J816 | COM | 1,208,000 | $13,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MRF LTD | 6214128 | COM | 33,107 | $12,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 203,452 | $12,972,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 573,435 | $12,937,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 291,954 | $12,909,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 249,000 | $12,861,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 778,180 | $12,823,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 678,280 | $12,779,000 | thousands by filing date | |
| HUANENG RENEWABLES CORP-H | B4WTBY3 | COM | 38,624,000 | $12,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Michael Kors Holdings L | B7341C6 | COM | 143,823 | $12,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPKF LASER & ELECTRONICS | 5569711 | COM | 616,746 | $12,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILGAN HLDGS INC | 827048109 | COM | 250,505 | $12,730,000 | thousands by filing date | |
| MELEXIS NV | 7370063 | COM | 286,485 | $12,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSIL CORP | 46069S109 | CL A | 847,990 | $12,677,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,060,820 | $12,666,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 287,307 | $12,656,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SA | 4834108 | COM | 133,776 | $12,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,940 | $12,586,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 0922320 | COM | 704,903 | $12,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KADANT INC | 48282T104 | COM | 325,159 | $12,502,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 160,362 | $12,377,000 | thousands by filing date | |
| PAKUWON JATI TBK PT | B4KWQ72 | COM | 418,120,500 | $12,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPP SA | 7127979 | COM | 4,433 | $12,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 120,248 | $12,237,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 175,594 | $12,161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 130,145 | $12,097,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 181,083 | $12,087,000 | thousands by filing date | |
| HAVAS SA | 5980958 | COM | 1,469,447 | $12,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIC HOUSING FINANCE LTD | 6101026 | COM | 2,186,083 | $11,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNPOWER CORP | 867652406 | COM | 289,044 | $11,844,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 138,091 | $11,838,000 | thousands by filing date | |
| REGUS PLC | B3CGFD4 | COM | 3,809,496 | $11,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,794,376 | $11,792,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 592,666 | $11,776,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 316,309 | $11,716,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 288,715 | $11,707,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 552,467 | $11,607,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 235,180 | $11,606,000 | thousands by filing date | |
| CLINIGEN GROUP PLC | B89J241 | COM | 1,792,643 | $11,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,875 | $11,552,000 | thousands by filing date | |
| PCHOME ONLINE INC | B05DVL1 | COM | 1,042,000 | $11,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASGN INC | 682159108 | COM | 324,434 | $11,539,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 204,310 | $11,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 270,249 | $11,447,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 217,955 | $11,416,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 757,083 | $11,402,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 329,298 | $11,295,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,035,849 | $11,218,000 | thousands by filing date | |
| SUMMERSET GROUP HOLDINGS LTD | B6R3JL7 | COM | 3,700,551 | $11,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP COM | 172908105 | Stock | 175,694 | $11,163,000 | thousands by filing date | |
| MULLEN GROUP LTD | 625284104 | Common Stock | 386,569 | $11,149,000 | thousands by filing date | |
| TOFAS TURK OTOMOBIL FABRIKA | B03MY33 | COM | 1,793,420 | $11,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 607,346 | $11,090,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 134,261 | $11,056,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 221,510 | $10,994,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 511,480 | $10,991,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 261,990 | $10,990,000 | thousands by filing date | |
| SURYA CITRA MEDIA PT TBK | B8HWJY1 | COM | 36,290,600 | $10,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 194,884 | $10,888,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 190,220 | $10,879,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 431,410 | $10,876,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 257,608 | $10,804,000 | thousands by filing date | |
| SMILES SA | B97PYY2 | COM | 507,700 | $10,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAGE INDUSTRIES LTD | B1VJS64 | COM | 90,333 | $10,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IG GROUP HOLDINGS PLC | B06QFB7 | COM | 1,065,724 | $10,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T101 | COM | 240,596 | $10,670,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 221,108 | $10,635,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 474,688 | $10,600,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 99,553 | $10,553,000 | thousands by filing date | |
| AMARA RAJA BATTERIES LTD | B8BGVX2 | COM | 1,347,155 | $10,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W107 | COM | 395,794 | $10,524,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 223,304 | $10,519,000 | thousands by filing date | |
| NOLATO AB-B SHS | 4589710 | COM | 462,272 | $10,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 422,771 | $10,459,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 221,466 | $10,409,000 | thousands by filing date | |
| GRUPO AEROPORT DEL PACIFIC-B | B0ZV104 | COM | 1,534,011 | $10,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA OYJ | 5902941 | COM | 1,371,369 | $10,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSR TIMES ELEC ORD H | B1L3XL6 | COM | 3,415,000 | $10,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,013 | $10,353,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 172,630 | $10,349,000 | thousands by filing date | |
| ANIMA HOLDING SPA | BLLJ381 | COM | 1,707,824 | $10,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXIGROUP LTD | B1L2QW5 | COM | 3,444,135 | $10,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED BANK LTD | B09RFT5 | COM | 6,001,500 | $10,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUH FINANCE LTD | B8FG6P5 | COM | 3,059,837 | $10,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 219,036 | $10,198,000 | thousands by filing date | |
| OPAP SA | 7107250 | COM | 572,017 | $10,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,858 | $10,142,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 162,600 | $10,120,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 220,804 | $10,075,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 583,451 | $10,070,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 258,017 | $9,966,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 188,937 | $9,910,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 142,722 | $9,900,000 | thousands by filing date | |
| PADDY POWER PLC | 4828974 | COM | 150,000 | $9,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIER 1 IMPORTS INC | 720279108 | COM | 636,041 | $9,801,000 | thousands by filing date | |
| YUNGTAY ENGINEERING CO LTD | 6988694 | COM | 4,110,000 | $9,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL MEDIACOM TBK PT | B1W5678 | COM | 53,903,200 | $9,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TVS MOTOR CO LTD | 6726548 | COM | 3,557,889 | $9,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 256,917 | $9,583,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 5,997,565 | $9,476,000 | thousands by filing date | |
| IGG INC | BFRB2W6 | COM | 15,453,000 | $9,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 178,693 | $9,413,000 | thousands by filing date | |
| BIG YELLOW GROUP PLC | 0286941 | COM | 1,103,234 | $9,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,494 | $9,348,000 | thousands by filing date | |
| IMPLENIA AG-REG | B10DQJ6 | COM | 138,810 | $9,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 336,353 | $9,250,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 149,072 | $9,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 365,544 | $9,083,000 | thousands by filing date | |
| BLUE DART EXPRESS LTD | 6098601 | COM | 128,243 | $8,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717X867 | CMN | 188,410 | $8,957,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,406 | $8,952,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,092,819 | $8,937,000 | thousands by filing date | |
| PERSISTENT SYSTEMS LTD | B28SM03 | COM | 495,275 | $8,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 775,314 | $8,885,000 | thousands by filing date | |
| TIKKURILA OYJ | B61QPN6 | COM | 323,267 | $8,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,766 | $8,797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 105,863 | $8,719,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 80,793 | $8,610,000 | thousands by filing date | |
| CEMEX S.A.B. DE C.V. | 2406457 | COM | 6,500,000 | $8,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 120,743 | $8,574,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 130,629 | $8,548,000 | thousands by filing date | |
| KOFAX LTD | BH2RGT8 | COM | 993,427 | $8,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,146 | $8,533,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 110,490 | $8,449,000 | thousands by filing date | |
| DAYANG ENTERPRISE HLDGS BHD | B142NG5 | COM | 7,493,600 | $8,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUCKY CEMENT | 6537557 | COM | 2,009,600 | $8,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US ECOLOGY INC COM | 91732J102 | COM | 170,054 | $8,324,000 | thousands by filing date | |
| MINOR INTERNATIONAL PCL-FOR | B018BZ4 | COM | 9,230,410 | $8,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 141,351 | $8,282,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 88,084 | $8,271,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 153,325 | $8,251,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 2,480,702 | $8,236,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | B725S29 | COM | 8,270,600 | $8,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 129,115 | $8,205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 188,173 | $8,151,000 | thousands by filing date | |
| MATAS A/S | BBL4QM1 | COM | 286,189 | $8,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 423,543 | $8,085,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 139,274 | $8,073,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189,261 | $8,060,000 | thousands by filing date | |
| HSBC HOLDINGS PLC | 6158163 | COM | 789,449 | $8,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCA IFIS SPA IF IM | 7242087 | COM | 429,139 | $7,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 895,912 | $7,965,000 | thousands by filing date | |
| CHINA MEDICAL SYSTEM HOLDING | B6WY993 | COM | 6,434,000 | $7,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUINNESS ANCHOR BHD | 6397803 | COM | 1,919,600 | $7,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAHINDRA & MAHINDRA FIN SECS | B8F8822 | COM | 1,634,369 | $7,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIPUTRA DEVELOPMENT TBK PT | 6291767 | COM | 97,854,000 | $7,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,493 | $7,612,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 252,793 | $7,563,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 258,870 | $7,504,000 | thousands by filing date | |
| BRITANNIA INDUSTRIES LTD | 6124777 | COM | 447,430 | $7,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTURA CORP | 883211104 | COM | 316,128 | $7,472,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 466,909 | $7,451,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 173,339 | $7,446,000 | thousands by filing date | |
| FAMOUS BRANDS LTD | 6844688 | COM | 819,473 | $7,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTON CORP | 847235108 | COM | 266,166 | $7,383,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,739 | $7,273,000 | thousands by filing date | |
| BERGER PAINTS INDIA LTD | B02GHJ3 | COM | 1,486,913 | $7,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 73,595 | $7,165,000 | thousands by filing date | |
| SOBHA LTD | B1BL581 | COM | 864,480 | $7,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OKABE CO LTD | 6657745 | COM | 583,200 | $7,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRAIT SE | 6896292 | COM | 1,163,335 | $7,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TED BAKER PLC | 0104861 | COM | 229,833 | $7,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KCE ELECTRONICS PCL-FOREIGN | BC4DNP4 | COM | 6,542,600 | $7,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BATA INDIA LTD | 6124700 | COM | 332,934 | $7,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CT ENVIRONMENTAL GROUP LTD | B4KQ8P6 | COM | 9,694,000 | $7,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A309 | COM | 82,400 | $7,005,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 128,944 | $7,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 455,284 | $6,997,000 | thousands by filing date | |
| GAEC EDUCACAO SA | BFMXX80 | COM | 517,000 | $6,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDITO EMILIANO SPA | 7135251 | COM | 775,955 | $6,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,909,003 | $6,892,000 | thousands by filing date | |
| DUNELM GROUP PLC | B1CKQ73 | COM | 482,600 | $6,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SER EDUCACIONAL SA | BFH4PZ9 | COM | 595,100 | $6,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 127,952 | $6,868,000 | thousands by filing date | |
| KEPCO PLANT SERVICE & ENGINE | B29ZGV2 | COM | 99,990 | $6,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 156,124 | $6,832,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 139,246 | $6,796,000 | thousands by filing date | |
| ARA ASSET MANAGEMENT | B28SYT6 | COM | 4,746,100 | $6,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSL LIMITED ADR | 12637N204 | COM | 214,068 | $6,724,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 53,093 | $6,696,000 | thousands by filing date | |
| ALEMBIC PHARMACEUTICALS LTD | B691276 | COM | 1,511,825 | $6,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 037411105 | COM | 66,419 | $6,683,000 | thousands by filing date | |
| NANOCO GROUP PLC | B01JLR9 | COM | 3,689,715 | $6,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 129,704 | $6,647,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 71,436 | $6,584,000 | thousands by filing date | |
| AIA ENGINEERING LTD | B0QDXM5 | COM | 508,770 | $6,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHREE CEMENT LTD | 6100357 | COM | 54,814 | $6,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANREGIO GRUPO FINANCIERO SA | B6QL9F6 | COM | 1,098,798 | $6,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 217,075 | $6,506,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 375,179 | $6,506,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,825 | $6,482,000 | thousands by filing date | |
| MERRY ELECTRONICS CO LTD | 6129749 | COM | 1,207,000 | $6,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLER GROUP PLC | 0486622 | COM | 406,929 | $6,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAVERI SEED CO LTD | BJF6Z88 | COM | 499,699 | $6,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY BANK LTD | B0WCDV5 | COM | 12,047,800 | $6,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NMC HEALTH PLC | B7FC076 | COM | 738,560 | $6,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 166,700 | $6,242,000 | thousands by filing date | |
| HELLENIC EXCHANGES SA ORDS (GRE LISTING) | 4108278 | COM | 548,816 | $6,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 85,629 | $6,217,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,558 | $6,212,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC COM EUR0.015 | B4XKTT6 | COMMON STOCK | 191,090 | $6,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONROE CAPITAL CORP | 610335101 | COM | 464,442 | $6,163,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,008 | $6,133,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 42,958 | $6,099,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82,129 | $6,092,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,754 | $6,092,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,743 | $6,083,000 | thousands by filing date | |
| HERMES MICROVISION INC | B3WH021 | COM | 153,000 | $6,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOJAS RENNER S.A. | B0CGYD6 | COM | 186,500 | $5,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINTH GROUP LTD | B0RJCG9 | COM | 3,074,000 | $5,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 296,264 | $5,972,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP INC | 6743882 | COM | 242,300 | $5,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA Healthcare Inc | 40412C101 | COM | 105,280 | $5,935,000 | thousands by filing date | |
| RALLIS INDIA LTD | B60CMV2 | COM | 1,573,629 | $5,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,584 | $5,836,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 159,918 | $5,833,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 127,185 | $5,759,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,745 | $5,661,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 90,510 | $5,661,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 471,188 | $5,635,000 | thousands by filing date | |
| CENTRAL PLAZA HOTEL PCL-FRGN | B1802P7 | COM | 4,942,246 | $5,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 117,722 | $5,546,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 314,019 | $5,502,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,189 | $5,481,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 32,709 | $5,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSTREAM INC | 42222N103 | COM | 223,406 | $5,428,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,125,221 | $5,412,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,759 | $5,397,000 | thousands by filing date | |
| PEUGEOT SA | 7103526 | COM | 364,633 | $5,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 24,151 | $5,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 58,715 | $5,366,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 59,411 | $5,345,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 111,989 | $5,306,000 | thousands by filing date | |
| GLENMARK PHARMACEUTICALS LTD | 6698755 | COM | 559,153 | $5,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 902,224 | $5,232,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 136,740 | $5,192,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 67,388 | $5,187,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 59,077 | $5,132,000 | thousands by filing date | |
| GREE ELECTRIC APPLIANCES I-A | 6990257 | COM | 1,078,426 | $5,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-046365 | this filing | 2014-08-01 | acceptance time not in the bulk data set |