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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 82,307 | $5,117,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 105,074 | $5,117,000 | thousands by filing date | |
| MEGACABLE HOLDINGS-CPO | B292SM8 | COM | 1,206,000 | $5,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 37,913 | $5,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 202,463 | $5,021,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 159,904 | $5,001,000 | thousands by filing date | |
| KAJARIA CERAMICS LTD | B0LN847 | COM | 566,960 | $4,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,300 | $4,953,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 79,188 | $4,929,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 147,202 | $4,875,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-A | B1G2JY3 | COM | 8,909,218 | $4,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,043 | $4,819,000 | thousands by filing date | |
| DAWNRAYS PHARMACEUTICAL HOLD | 6652825 | COM | 6,548,000 | $4,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNAP ON INC COM | 833034101 | Stock | 40,154 | $4,759,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 118,750 | $4,739,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 271,448 | $4,737,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 127,656 | $4,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 151,417 | $4,665,000 | thousands by filing date | |
| SHIP HEALTHCARE HOLDINGS INC | B05MTR0 | COM | 133,014 | $4,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 91,007 | $4,623,000 | thousands by filing date | |
| PING AN INSURANCE GROUP CO-A | B1SVWB6 | COM | 726,577 | $4,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,602 | $4,593,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 95,622 | $4,584,000 | thousands by filing date | |
| COMMERCIAL BANK OF CEYLON PL | 6161321 | COM | 4,219,573 | $4,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 129,672 | $4,530,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 259,630 | $4,458,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,929 | $4,445,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 160,788 | $4,438,000 | thousands by filing date | |
| BUCHER INDUSTRIES AG | B07ZBW6 | COM | 12,850 | $4,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 343,257 | $4,400,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 78,345 | $4,371,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 111,090 | $4,333,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 121,017 | $4,325,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 6190273 | COM | 242,000 | $4,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QATAR INSURANCE CO | 6148045 | COM | 194,586 | $4,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 79,940 | $4,248,000 | thousands by filing date | |
| AL NOOR HOSPITALS GROUP | B8HX8Z8 | COM | 243,054 | $4,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U108 | COM | 85,396 | $4,240,000 | thousands by filing date | |
| GULF INTERNATIONAL SERVICES | B39HD70 | COM | 166,157 | $4,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 91,427 | $4,194,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,798 | $4,184,000 | thousands by filing date | |
| RFM CORPORATION | 6736213 | COM | 30,181,100 | $4,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 186,085 | $4,181,000 | thousands by filing date | |
| DELTA ELECTRONICS THAI-FORGN | 6418919 | COM | 2,171,100 | $4,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Compass Group Plc-ADS | 20449X302 | COM | 236,027 | $4,180,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 45,324 | $4,178,000 | thousands by filing date | |
| KINGSOFT CORP LTD | B27WRM3 | COM | 1,386,000 | $4,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KWEICHOW MOUTAI CO LTD-A | 6414832 | COM | 181,083 | $4,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,584 | $4,141,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 121,696 | $4,096,000 | thousands by filing date | |
| ROBINSONS LAND CO | 6744722 | COM | 7,549,800 | $4,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 102,217 | $4,077,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,358 | $4,064,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,792 | $4,058,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,759 | $4,035,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,932 | $4,015,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,590 | $4,009,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 157,420 | $4,004,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,721 | $3,991,000 | thousands by filing date | |
| HUANENG POWER INTERNATI | 6099671 | COM | 3,506,000 | $3,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,077 | $3,923,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,371 | $3,923,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 27,621 | $3,902,000 | thousands by filing date | |
| JUST DIAL LTD | B8W3TV6 | COM | 160,420 | $3,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,711 | $3,892,000 | thousands by filing date | |
| SAIC MOTOR CORP LTD-A | 6086974 | COM | 1,572,226 | $3,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLERA HOLDINGS INC | 83421A104 | COM | 57,647 | $3,871,000 | thousands by filing date | |
| BALFOUR BEATTY PLC | 0096162 | COM | 969,031 | $3,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,680 | $3,819,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 50,811 | $3,800,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 117,688 | $3,790,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 104,138 | $3,772,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 78,622 | $3,752,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 191,571 | $3,747,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,656 | $3,739,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,347 | $3,724,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 62,022 | $3,718,000 | thousands by filing date | |
| QATAR INTERNATIONAL ISLAMIC | 6571544 | COM | 185,249 | $3,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 203,365 | $3,701,000 | thousands by filing date | |
| SILOAM INTERNATIONAL HOSPITA | BDD1R10 | COM | 3,001,000 | $3,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KENYA COMMERCIAL BANK LTD | B1VG917 | COM | 6,248,500 | $3,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 236,071 | $3,633,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150,774 | $3,629,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 106,018 | $3,625,000 | thousands by filing date | |
| ISUZU MOTORS LTD | 6467104 | COM | 548,000 | $3,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 79,804 | $3,610,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 426,260 | $3,606,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 90,966 | $3,599,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 136,119 | $3,592,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,090 | $3,590,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 170,617 | $3,562,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,785 | $3,552,000 | thousands by filing date | |
| AVI LTD | 6040958 | COM | 614,325 | $3,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 102,169 | $3,529,000 | thousands by filing date | |
| DELHAIZE GROUP | 4262118 | COM | 52,050 | $3,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARICO LTD | B1S34K5 | COM | 866,050 | $3,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POYA INTERNATIONAL CO LTD | 6541826 | COM | 601,000 | $3,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 22,558 | $3,480,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,438 | $3,476,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 135,932 | $3,447,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 97,772 | $3,446,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 77,389 | $3,441,000 | thousands by filing date | |
| VOLKSWAGEN | 5497102 | COMMON STOCK | 13,291 | $3,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,250 | $3,433,000 | thousands by filing date | |
| DAMAC REAL ESTATE DEVELOPMEN | 23568T201 | GDR | 211,500 | $3,426,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 155,541 | $3,413,000 | thousands by filing date | |
| INNER MONGOLIA YILI INDUS-A | 6458841 | COM | 638,504 | $3,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 137,329 | $3,341,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,629 | $3,339,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 124,895 | $3,323,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88,334 | $3,322,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 142,668 | $3,284,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 65,471 | $3,202,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 120,135 | $3,192,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 92,796 | $3,162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 62,720 | $3,155,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,688 | $3,151,000 | thousands by filing date | |
| EAST WEST BANKING CORP | B7ZWPZ9 | COM | 4,556,600 | $3,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 117,769 | $3,130,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 505,343 | $3,107,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 98,030 | $3,081,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 422,300 | $3,078,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,770 | $3,077,000 | thousands by filing date | |
| SHANGHAI FOSUN PHARMACEUTI-A | 6121187 | COM | 945,565 | $3,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Basf Se-Spon Adr | 055262505 | Equity | 26,344 | $3,068,000 | thousands by filing date | |
| AIR LIQUIDE | B1YXBJ7 | COM | 22,480 | $3,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENSO CORP | 6640381 | COM | 63,400 | $3,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 142,746 | $3,020,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 61,172 | $3,017,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 34,913 | $3,001,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,918 | $2,995,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 83,091 | $2,956,000 | thousands by filing date | |
| QINGDAO HAIER CO LTD-A | 6716884 | COM | 1,240,272 | $2,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 9,350 | $2,948,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,423 | $2,939,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,500 | $2,938,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 42,405 | $2,936,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,865 | $2,928,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37,440 | $2,925,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,578 | $2,921,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 190,875 | $2,920,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,346 | $2,909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56,000 | $2,903,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,280 | $2,881,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 59,160 | $2,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLSELEY PLC - ADR | 977868306 | ADR | 522,628 | $2,858,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 164,403 | $2,850,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,690 | $2,847,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 228,180 | $2,841,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,364 | $2,839,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 57,750 | $2,837,000 | thousands by filing date | |
| EMIRATES REIT CEIC LTD | BLM7D40 | COM | 2,006,206 | $2,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,483 | $2,825,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,735 | $2,795,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 149,426 | $2,787,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 236,250 | $2,783,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 112,221 | $2,775,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,501 | $2,752,000 | thousands by filing date | |
| MISUMI GROUP INC | 6595179 | COM | 100,000 | $2,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 79,969 | $2,741,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 211,759 | $2,727,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-A | 6518723 | COM | 1,646,211 | $2,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKIYE SINAI KALKINMA BANK | B03MY88 | COM | 3,314,463 | $2,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKELGROUPINC | 570535104 | STOK | 4,111 | $2,695,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,123 | $2,687,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 112,099 | $2,687,000 | thousands by filing date | |
| CHONGQING CHANGAN AUTOMOB-A | 6193948 | COM | 1,349,357 | $2,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,944 | $2,674,000 | thousands by filing date | |
| GREEN SEAL HOLDING LTD | BHK3BX7 | COM | 370,000 | $2,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lineage, Inc. | 536020100 | COM | 81,695 | $2,643,000 | thousands by filing date | |
| NATIONAL BANK OF RAS AL-KHAI | B0YDCM0 | COM | 1,143,841 | $2,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,246 | $2,633,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 143,991 | $2,619,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 36,855 | $2,617,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 83,022 | $2,611,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 63,540 | $2,601,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 76,390 | $2,598,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 65,215 | $2,587,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,598 | $2,574,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55,660 | $2,561,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,575 | $2,554,000 | thousands by filing date | |
| CHINA VANKE CO LTD -A | 6803708 | COM | 1,915,942 | $2,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 38,851 | $2,552,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 99,970 | $2,550,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,132 | $2,548,000 | thousands by filing date | |
| JIANGLING MOTORS CORP LTD-A | 6475282 | COM | 544,282 | $2,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AL MEERA CONSUMER GOODS CO | B51SZP7 | COM | 54,377 | $2,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,401 | $2,523,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 209,100 | $2,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,008 | $2,517,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,319 | $2,513,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 58,798 | $2,487,000 | thousands by filing date | |
| CLICKS GROUP LIMITED | 6105578 | COM | 416,060 | $2,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,543,163 | $2,468,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,307 | $2,445,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 31,604 | $2,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSV CAPITAL CORP | 36191J101 | COM | 230,665 | $2,438,000 | thousands by filing date | |
| TASLY PHARMACEUTICAL GROUP-A | 6541525 | COM | 387,515 | $2,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,092 | $2,410,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 86,078 | $2,402,000 | thousands by filing date | |
| NAGACORP LTD | B1FSSM3 | COM | 2,724,000 | $2,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA COM | 816851109 | Stock | 22,403 | $2,345,000 | thousands by filing date | |
| YUNNAN BAIYAO GROUP CO LTD-A | 6984045 | COM | 278,739 | $2,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,615 | $2,343,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,912 | $2,339,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,959 | $2,334,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,421 | $2,319,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 54,418 | $2,311,000 | thousands by filing date | |
| GRIFOLS SA - B | B3Y5WX8 | COM | 52,856 | $2,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 24,733 | $2,281,000 | thousands by filing date | |
| HANSSEM CO LTD | 6536684 | COM | 29,530 | $2,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREND MICRO ADR | 89486M206 | COM | 68,401 | $2,262,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 135,400 | $2,260,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,482 | $2,211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,679 | $2,209,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 168,103 | $2,208,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,531 | $2,188,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,822 | $2,178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,789 | $2,169,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,598 | $2,159,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,190 | $2,154,000 | thousands by filing date | |
| SANAN OPTOELECTRONICS CO L-A | 6773511 | COM | 569,694 | $2,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,089 | $2,131,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 33,712 | $2,113,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 87,941 | $2,106,000 | thousands by filing date | |
| HUADONG MEDICINE CO LTD-A | 6203245 | COM | 241,310 | $2,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALMONT INDS INC COM | 920253101 | Stock | 13,816 | $2,099,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 98,202 | $2,099,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 59,814 | $2,082,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,208 | $2,075,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 33,410 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,839 | $2,048,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 71,701 | $2,035,000 | thousands by filing date | |
| TSINGTAO BREWERY CO LTD-A | 6902854 | COM | 315,045 | $2,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 24,860 | $2,031,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 37,375 | $2,030,000 | thousands by filing date | |
| CHINA SOUTH PUBLISHING -A | B4N0576 | COM | 868,289 | $2,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 572,135 | $2,013,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 389,675 | $2,002,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 47,607 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,675 | $1,972,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,952 | $1,967,000 | thousands by filing date | |
| GRIFOLS SA BARCELONA US LIS | E5706X124 | ADR | 36,053 | $1,967,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39,369 | $1,966,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 112,000 | $1,960,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 53,836 | $1,957,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,711 | $1,938,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 55,050 | $1,933,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,954 | $1,927,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,242 | $1,925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,345 | $1,921,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 202,820 | $1,918,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,727 | $1,916,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,509 | $1,916,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,804 | $1,910,000 | thousands by filing date | |
| HUANENG POWER INTL INC-A | 6422136 | COM | 2,092,061 | $1,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATASYS LTD | B7WD7D7 | COM | 16,771 | $1,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SDIC POWER HOLDINGS CO LTD-A | 6412687 | COM | 2,318,000 | $1,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITONG SECURITIES CO LTD-A | 6766555 | COM | 1,282,605 | $1,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAKEDA PHARMACEUTICAL CO LTD | 6870445 | COM | 40,700 | $1,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 64,885 | $1,886,000 | thousands by filing date | |
| WANHUA CHEMICAL GROUP CO -A | 6314932 | COM | 768,116 | $1,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,968 | $1,873,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,855 | $1,870,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,910 | $1,859,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,638 | $1,846,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,922 | $1,843,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 34,573 | $1,843,000 | thousands by filing date | |
| ISHARES USD CORP BND | 3289594 | ETF US | 16,200 | $1,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 43,463 | $1,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIVO INC | 888706108 | COM | 142,085 | $1,834,000 | thousands by filing date | |
| YONGHUI SUPERSTORES CO LTD-A | B3V4ND5 | COM | 1,796,120 | $1,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 26,016 | $1,827,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,577 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,325 | $1,812,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,461 | $1,809,000 | thousands by filing date | |
| CHINA CNR CORP LTD-A | B502464 | COM | 2,462,900 | $1,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 39,938 | $1,786,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 198,450 | $1,784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,927 | $1,766,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,615 | $1,761,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 168,494 | $1,755,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 32,722 | $1,745,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 50,485 | $1,736,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,884 | $1,734,000 | thousands by filing date | |
| WEICHAI POWER CO LTD-A | B1WPGD4 | COM | 600,414 | $1,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,285 | $1,719,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,020 | $1,714,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 109,745 | $1,713,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 101,429 | $1,706,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,000 | $1,704,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,789 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 32,580 | $1,676,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 47,669 | $1,673,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,050 | $1,665,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 24,000 | $1,664,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 30,218 | $1,663,000 | thousands by filing date | |
| WEIFU HIGH-TECHNOLOGY GRP-A | 6129255 | COM | 378,052 | $1,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORD ANGLIA EDUCATION INC | BKRCQQ6 | COMMON STOCK | 89,614 | $1,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIDILITE INDUSTRIES LTD | B0JJV59 | COM | 301,117 | $1,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC COM | 693718108 | Stock | 25,794 | $1,620,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,207 | $1,618,000 | thousands by filing date | |
| CHINA UNITED NETWORK-A | 6547998 | COM | 3,092,200 | $1,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 62,100 | $1,600,000 | thousands by filing date | |
| SHANGHAI JAHWA UNITED CO -A | 6330239 | COM | 268,100 | $1,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,057 | $1,582,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,794 | $1,575,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,465 | $1,575,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,544 | $1,567,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 452,260 | $1,565,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 33,070 | $1,565,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,005 | $1,562,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,952 | $1,561,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,233 | $1,552,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,587 | $1,544,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26,292 | $1,539,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 105,577 | $1,534,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,992 | $1,520,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,875 | $1,518,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 44,552 | $1,500,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 31,821 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,160 | $1,492,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 52,200 | $1,490,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,424 | $1,488,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 16,107 | $1,487,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,884 | $1,485,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 147,415 | $1,481,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,913 | $1,479,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68,218 | $1,475,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,288 | $1,472,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,620 | $1,470,000 | thousands by filing date | |
| CETIP SA - MERCADOS ORG | B55DVB6 | COM | 103,000 | $1,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABTEC COM | 929740108 | Stock | 17,729 | $1,464,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,915 | $1,462,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 73,158 | $1,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 29,635 | $1,454,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,826 | $1,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,350 | $1,446,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 38,490 | $1,441,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,877 | $1,433,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,070 | $1,431,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,075 | $1,431,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,943 | $1,416,000 | thousands by filing date | |
| HANGZHOU HIKVISION DIGITAL-A | B450X03 | COM | 518,390 | $1,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INOGEN INC | 45780L104 | COM | 62,682 | $1,414,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,242 | $1,411,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,291 | $1,401,000 | thousands by filing date | |
| INTERPARK CORPORATION | 6172817 | COM | 129,750 | $1,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,784 | $1,395,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,897 | $1,382,000 | thousands by filing date | |
| OBEROI REALTY LTD | B4MXNL6 | COM | 319,605 | $1,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,128 | $1,377,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 72,450 | $1,376,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,818 | $1,373,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,689 | $1,365,000 | thousands by filing date | |
| HENGBAO CO LTD-A | B1L8JW4 | COM | 431,316 | $1,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AJISEN CHINA HOLDINGS LTD | B1TNRD8 | COM | 1,753,000 | $1,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 093671105 | Stock | 40,500 | $1,358,000 | thousands by filing date | |
| YANTAI JEREH OILFIELD-A | B60Q9M4 | COM | 208,305 | $1,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUMI HLDGS INC | 89969Q104 | COM | 66,655 | $1,341,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,011 | $1,336,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,109 | $1,335,000 | thousands by filing date | |
| STATOIL ASA | 7133608 | COM | 43,489 | $1,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,149 | $1,333,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,540 | $1,333,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,973 | $1,331,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES-A | B24G115 | COM | 467,458 | $1,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUEFOCUS COMMUNICATION GR-A | B3N1WC6 | COM | 309,560 | $1,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,231 | $1,318,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,150 | $1,312,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,257 | $1,312,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 34,125 | $1,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI Frontier 100 | 464286145 | cs | 35,808 | $1,292,000 | thousands by filing date | |
| TBC BANK JSC-GDR-144A | 87217U109 | GDR | 91,327 | $1,292,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,664 | $1,287,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,988 | $1,282,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,494 | $1,280,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,268 | $1,266,000 | thousands by filing date | |
| HUAYI BROTHERS MEDIA CORP-A | B4VJ489 | COM | 326,585 | $1,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERVA INC | 45321L100 | COM | 47,825 | $1,252,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,431 | $1,244,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 29,249 | $1,238,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,600 | $1,237,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,645 | $1,225,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,322 | $1,225,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 13,626 | $1,222,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,560 | $1,204,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 57,823 | $1,198,000 | thousands by filing date | |
| GUANGDONG ADVERTISING CO-A | B3M2M08 | COM | 302,190 | $1,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROUNDY'S INC | 779268101 | COM | 217,200 | $1,196,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,714 | $1,195,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 52,047 | $1,191,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,623 | $1,190,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,159 | $1,189,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 31,161 | $1,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 43,618 | $1,182,000 | thousands by filing date | |
| SWATCH GROUP | 7184725 | COM | 1,954 | $1,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 27,500 | $1,177,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,643 | $1,172,000 | thousands by filing date | |
| Assured Guaranty Ltd | B00V7H8 | COM | 47,768 | $1,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,680 | $1,169,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,217 | $1,164,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 81,325 | $1,153,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,480 | $1,148,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,793 | $1,147,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,997 | $1,147,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,705 | $1,146,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68,025 | $1,144,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,473 | $1,142,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,029 | $1,139,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 57,472 | $1,135,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 20,297 | $1,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIANHE CHEMICAL TECHNOLOGY-A | B39N4W0 | COM | 491,155 | $1,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 64,400 | $1,119,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 22,355 | $1,118,000 | thousands by filing date | |
| FUYAO GROUP GLASS INDUSTR-A | 6353537 | COM | 822,701 | $1,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 224,635 | $1,112,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 61,208 | $1,111,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 61,330 | $1,110,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 22,369 | $1,107,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,876 | $1,106,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,520 | $1,100,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,444 | $1,099,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,888 | $1,098,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,710 | $1,095,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,215 | $1,094,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 72,041 | $1,094,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,342 | $1,092,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 21,158 | $1,090,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 45,400 | $1,089,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,975 | $1,086,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,427 | $1,083,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,208 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,829 | $1,072,000 | thousands by filing date | |
| AJANTA PHARMA LTD | B7FF901 | COM | 39,222 | $1,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,172 | $1,068,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,606 | $1,065,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 44,950 | $1,060,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 14,010 | $1,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANNY ELEVATOR CO LTD-A | B615KW7 | COM | 894,550 | $1,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GINKO INTERNATIONAL CO LTD | B7X3BR8 | COM | 61,000 | $1,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALITY PRODUCTS INC NEW | 747578409 | COM | 51,556 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,700 | $1,054,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,326 | $1,051,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,796 | $1,047,000 | thousands by filing date | |
| ZHENGZHOU YUTONG BUS CO -A | 6990718 | COM | 400,656 | $1,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,615 | $1,039,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,128 | $1,037,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,259 | $1,034,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,500 | $1,029,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,730 | $1,028,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,704 | $1,026,000 | thousands by filing date | |
| SHANGHAI INTERNATIONAL AIR-A | 6104780 | COM | 490,460 | $1,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XIAMEN INTERNATIONAL AIR-A | 6984324 | COM | 434,044 | $1,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 38,468 | $1,013,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,916 | $1,008,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 44,860 | $1,008,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 28,217 | $1,008,000 | thousands by filing date | |
| ZHEJIANG YANKON GROUP CO L-A | 6269623 | COM | 629,937 | $1,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,269 | $1,000,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 23,775 | $997,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,211 | $995,000 | thousands by filing date | |
| HUAYU AUTOMOTIVE SYSTEMS -A | 6801713 | COM | 630,601 | $994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG SUPOR COOKWARE CO-A | B02JCS6 | COM | 450,222 | $993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 30,765 | $991,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,072 | $985,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 50,170 | $984,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,535 | $979,000 | thousands by filing date | |
| REED ELSEVIER PLC | B2B0DG9 | COM | 60,634 | $975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ORIGINWATER TECHNO-A | B64W832 | COM | 206,056 | $971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,147 | $962,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 64,584 | $962,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,459 | $958,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,218 | $956,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 29,845 | $953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Crestwood Equity Partners | 226344109 | COM | 64,132 | $953,000 | thousands by filing date | |
| WANGSU SCIENCE & TECHNOLOG-A | B4RHV31 | COM | 92,514 | $951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,524 | $944,000 | thousands by filing date | |
| BEIJING ENLIGHT MEDIA CO L-A | B4PF9Z5 | COM | 264,156 | $944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 008916108 | COM | 10,294 | $943,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 33,965 | $942,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,086 | $939,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 92,912 | $938,000 | thousands by filing date | |
| HUNDSUN TECHNOLOGIES INC-A | 6610458 | COM | 197,831 | $937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 103,523 | $932,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,558 | $931,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 87,973 | $931,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,182 | $929,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,036 | $925,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 84,675 | $921,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,941 | $917,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,206 | $909,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,647 | $906,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,575 | $905,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,300 | $902,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 8,246 | $900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,460 | $894,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,135 | $894,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,790 | $890,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 47,075 | $884,000 | thousands by filing date |
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 |