13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 2,128 holding rows worth $58,456,101,000.
- Accession
- 0001144204-14-064965
- Filer
- CIK 902367
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,129 entries on the cover page, a total value of $58,456,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,456,101,000 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 |
|---|---|---|---|---|---|---|
| MAPFRE SA | B1G40S0 | COM | 6,922,095 | $24,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 320,180 | $24,484,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 382,150 | $24,442,000 | thousands by filing date | |
| SILVERLAKE AXIS LTD | 6599825 | COM | 24,051,000 | $24,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA OVERSEAS LAND & INVEST | 6192150 | COM | 9,476,000 | $24,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC NEW REIT | 462846106 | COM | 740,147 | $24,165,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 362,896 | $24,099,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 347,910 | $24,071,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 461,862 | $23,933,000 | thousands by filing date | |
| BARCLAYS SPDR | 13677F101 | ETF | 678,700 | $23,928,000 | thousands by filing date | |
| HISCOX LTD | BK6M9K2 | COM | 2,335,761 | $23,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 393,936 | $23,829,000 | thousands by filing date | |
| GAGFAH SA | B1FYW63 | COM | 1,278,287 | $23,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL BANK LTD | BFT7KB7 | COM | 11,686,859 | $23,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE WOHNEN AG-BR | B0YZ0Z5 | COM | 1,114,040 | $23,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZODIAC AEROSPACE | 7294334 | COM | 743,985 | $23,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,218,150 | $23,571,000 | thousands by filing date | |
| MONCLER SPA | BGLP232 | COM | 1,640,756 | $23,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENET GROUP HOLDING NV | B0LKSK4 | COM | 404,393 | $23,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RATIONAL AG | 5910609 | COM | 78,072 | $23,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEYE NV | BPBFT01 | COMMON STOCK | 433,173 | $23,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 163,768 | $23,202,000 | thousands by filing date | |
| INDUSTRIA DE DISENO TEXTIL | BP9DL90 | COM | 835,140 | $23,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 460,976 | $23,044,000 | thousands by filing date | |
| TRACTEBEL ENERGIA SA | B07C763 | COM | 1,629,388 | $23,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DERWENT LONDON PLC | 0265274 | COM | 519,152 | $22,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 570,052 | $22,973,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 616,829 | $22,933,000 | thousands by filing date | |
| BREMBO SPA | 4419011 | COM | 697,541 | $22,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,326,622 | $22,831,000 | thousands by filing date | |
| FRANK'S INTERNATIONAL NV | BCRY5H0 | COM | 1,220,167 | $22,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIKMA PHARMACEUTICALS PLC | B0LCW08 | COM | 810,331 | $22,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAYS PLC | 0416102 | COM | 12,072,810 | $22,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGRAND SA | B11ZRK9 | COM | 437,231 | $22,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIELMANN AG | 4409205 | COM | 367,793 | $22,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRUTAROM | 6353418 | COM | 885,918 | $22,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAX GLOBAL TECHNOLOGY LTD | B3LX5R0 | COM | 25,435,000 | $22,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEITEC CORP | 6576356 | COM | 753,300 | $22,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUARANTY TRUST BANK | 6226059 | COM | 122,410,250 | $22,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEMP HOLDINGS CO LTD 2181 JP | B3CY709 | COM | 730,800 | $22,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOLTAS LTD | B1FCQX2 | COM | 5,683,113 | $22,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 557,995 | $22,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLICIS GROUPE | 4380429 | COM | 323,379 | $22,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVATEK MICROELECTRONICS COR | 6346333 | COM | 4,481,000 | $22,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATSCO INC COM | 942622200 | Stock | 257,079 | $22,155,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 134,825 | $22,100,000 | thousands by filing date | |
| HEXAGON AB-B SHS | B1XFTL2 | COM | 688,444 | $21,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 73,098 | $21,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 515,275 | $21,687,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,278,617 | $21,685,000 | thousands by filing date | |
| BOLLORE | 4572709 | COM | 38,092 | $21,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 261,659 | $21,586,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 578,214 | $21,555,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 348,503 | $21,506,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 568,823 | $21,501,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 739,088 | $21,396,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 191,122 | $21,266,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 454,947 | $21,196,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 563,877 | $21,055,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 318,860 | $21,018,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 467,606 | $20,958,000 | thousands by filing date | |
| APOLLO TYRES LTD | 6168902 | COM | 6,333,768 | $20,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAZLEY PLC | B64G908 | COM | 4,723,580 | $20,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| G & K SVCS INC | 361268105 | CL A | 376,388 | $20,844,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 457,500 | $20,830,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 869,377 | $20,778,000 | thousands by filing date | |
| NORMA GROUP | B4RLNR1 | COM | 496,020 | $20,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,208,332 | $20,734,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 183,367 | $20,550,000 | thousands by filing date | |
| EICHER MOTORS LTD | 6099819 | COM | 105,832 | $20,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 451734107 | CL A | 163,700 | $20,493,000 | thousands by filing date | |
| SAFARICOM LTD | B2QN3J6 | COM | 141,757,200 | $20,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTL CONTAINER TERM SVCS INC | 6455819 | COM | 8,314,880 | $20,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORREGAARD ASA | B8B6WX9 | COM | 3,556,146 | $20,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aon Plc | B5BT0K0 | COM | 229,651 | $20,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165,345 | $20,122,000 | thousands by filing date | |
| PLASTIC OMNIUM SA POM FP | B08V9H4 | COM | 838,615 | $20,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNDER ARMOUR INC | 904311107 | CL A | 288,547 | $19,938,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 238,936 | $19,927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 562,920 | $19,601,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 591,495 | $19,360,000 | thousands by filing date | |
| MIRACA HOLDINGS INC | 6356611 | COM | 468,100 | $19,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 205,303 | $19,325,000 | thousands by filing date | |
| RYMAN HEALTHCARE LTD | 6161525 | COM | 3,166,055 | $19,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINOR INTERNATIONAL PCL-FOR | B018BZ4 | COM | 16,878,810 | $19,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE NIGERIA PLC | 6627759 | COM | 2,877,352 | $19,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCA CONTINENTAL ORD | 2823885 | COM | 2,776,127 | $19,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 971,671 | $19,035,000 | thousands by filing date | |
| CHINA MEDICAL SYSTEM HOLDING | B6WY993 | COM | 11,102,000 | $18,987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BGEO Group PLC | B759CR1 | COM | 473,744 | $18,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P106 | COM | 529,479 | $18,838,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 842,000 | $18,836,000 | thousands by filing date | |
| MAN WAH HOLDINGS LIMITED | B58YWF7 | COM | 12,790,400 | $18,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 210,409 | $18,768,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 451,820 | $18,628,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 565,675 | $18,588,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 97,817 | $18,568,000 | thousands by filing date | |
| CHINA EVERBRIGHT INTL LTD | 6630940 | COM | 14,023,000 | $18,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 714,739 | $18,483,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 437,536 | $18,477,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 444,061 | $18,455,000 | thousands by filing date | |
| BURCKHARDT COMPRESSION HOLDI | B176416 | COM | 39,882 | $18,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 227,964 | $18,407,000 | thousands by filing date | |
| FLIGHT CENTRE TRAVEL GROUP L | 6352147 | COM | 492,066 | $18,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHARAT FORGE LTD | B0C1DM3 | COM | 1,380,046 | $18,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UCB SA | 5596991 | COM | 202,206 | $18,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLENUS CO LTD | 6692702 | COM | 797,000 | $18,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 143,528 | $18,282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129,632 | $18,208,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,463,912 | $18,138,000 | thousands by filing date | |
| COUNTRYWIDE PLC | B9NWP99 | COM | 2,466,049 | $18,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVIS PERKINS PLC | 0773960 | COM | 668,555 | $18,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 306,308 | $18,029,000 | thousands by filing date | |
| AMS AG | BPF0548 | COM | 473,355 | $18,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,701 | $17,873,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 291,011 | $17,873,000 | thousands by filing date | |
| ADVANTECH CO LTD | 6202673 | COM | 2,527,690 | $17,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVEN BANK LTD | B2NT8S1 | COM | 4,378,200 | $17,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 247,669 | $17,794,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 223,457 | $17,785,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 285,149 | $17,665,000 | thousands by filing date | |
| COSMOS PHARMACEUTICAL CORP | B036QP1 | COM | 139,100 | $17,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 437,940 | $17,596,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 395,708 | $17,534,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 511,900 | $17,405,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 363,911 | $17,329,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 257,073 | $17,308,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 690,003 | $17,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 578,102 | $17,094,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 573,372 | $17,051,000 | thousands by filing date | |
| ANIMA HOLDING SPA | BLLJ381 | COM | 3,096,968 | $17,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sinotrans Limited ORD | 6579010 | COM | 23,466,000 | $17,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 229,358 | $16,984,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 398,460 | $16,978,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,222,539 | $16,968,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 337,138 | $16,954,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 536,283 | $16,904,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 270,414 | $16,903,000 | thousands by filing date | |
| SURYA CITRA MEDIA PT TBK | B8HWJY1 | COM | 53,495,800 | $16,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 345,616 | $16,790,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 522,185 | $16,773,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 570,066 | $16,766,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $16,758,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 179,190 | $16,714,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 192,617 | $16,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 316,974 | $16,593,000 | thousands by filing date | |
| HAITIAN INTERNATIONAL HLDGS | B1L2RC2 | COM | 7,303,883 | $16,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 1,615,567 | $16,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLSELEY PLC | BFNWV48 | COM | 314,951 | $16,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 599,833 | $16,543,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 996,435 | $16,490,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 392,159 | $16,474,000 | thousands by filing date | |
| ROYAL UNIBREW | 5449567 | COM | 98,551 | $16,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOSE CORPORATION | 6194468 | COM | 384,900 | $16,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 221,468 | $16,290,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,503,128 | $16,263,000 | thousands by filing date | |
| TECH MAHINDRA LTD | B1C4TB0 | COM | 402,550 | $16,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 491,479 | $16,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272,017 | $16,125,000 | thousands by filing date | |
| OSIM INTERNATIONAL LTD | 6280334 | COM | 7,788,000 | $16,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 214,280 | $16,010,000 | thousands by filing date | |
| SINOPHARM GROUP CO-H | B3ZVDV0 | COM | 4,362,500 | $15,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 566,113 | $15,913,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 254,403 | $15,902,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 397,321 | $15,877,000 | thousands by filing date | |
| WH SMITH PLC | B2PDGW1 | COM | 903,094 | $15,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRO FOCUS INTERNATIONAL | BCZM1F6 | COM | 922,128 | $15,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERTEC INC | 30040P103 | COM | 709,253 | $15,844,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 447,914 | $15,784,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,105,427 | $15,763,000 | thousands by filing date | |
| JUMBO SA | 7243530 | COM | 1,245,604 | $15,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 711,371 | $15,750,000 | thousands by filing date | |
| PAKUWON JATI TBK PT | B4KWQ72 | COM | 472,970,800 | $15,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI SEAL INTERNATIONAL INC | 6083704 | COM | 498,600 | $15,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAMAC REAL ESTATE-GDR 144A | 23568T102 | GDR | 823,501 | $15,647,000 | thousands by filing date | |
| CALBEE INC | B3TBRZ8 | COM | 477,400 | $15,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAR CORP | 300645108 | COMMON STOCK | 1,744,333 | $15,612,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 166,852 | $15,611,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 217,537 | $15,578,000 | thousands by filing date | |
| ABCAM PLC | B677469 | COM | 2,388,309 | $15,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,390,005 | $15,540,000 | thousands by filing date | |
| SENIOR PLC | 0795823 | COM | 3,569,761 | $15,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 702,391 | $15,494,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 347,510 | $15,485,000 | thousands by filing date | |
| MEGAWORLD CORP | 6563648 | COM | 138,041,000 | $15,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DE'LONGHI SPA | 7169517 | COM | 764,637 | $15,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERTRANDT AG | 5130861 | COM | 119,907 | $15,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALFORDS GROUP PLC | B012TP2 | COM | 1,991,209 | $15,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAIA DROGASIL SA | B7FQV64 | COM | 1,763,400 | $15,304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN INC COM | 077454106 | Stock | 238,233 | $15,251,000 | thousands by filing date | |
| HIWIN TECHNOLOGIES CORP | B1YMYT5 | COM | 1,705,120 | $15,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE HARDWARE INDONESIA | B7JW351 | COM | 209,790,100 | $15,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERS WATSON & CO | 891894107 | CL A | 152,589 | $15,182,000 | thousands by filing date | |
| MOTA ENGIL SGPS SA | 7025471 | COM | 2,348,738 | $15,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 220,149 | $15,152,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 248,008 | $15,026,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200,496 | $15,025,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 766,405 | $15,022,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 336,765 | $14,948,000 | thousands by filing date | |
| APOLLO HOSPITALS ENTERPRISE | 6273583 | COM | 822,944 | $14,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERENDSEN PLC | B0F9971 | COM | 935,573 | $14,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKERS PETROLEUM LTD | 066286303 | COM | 3,077,208 | $14,842,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 197,968 | $14,798,000 | thousands by filing date | |
| NIBE INDUSTRIER AB-B SHS | B16XQF6 | COM | 584,325 | $14,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINX SA | B9DL3B4 | COM | 705,800 | $14,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 459,335 | $14,616,000 | thousands by filing date | |
| AMOREPACIFIC ORD | B15SK50 | COM | 6,416 | $14,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DMG MORI SEIKI AG-BR | 5753398 | COM | 511,690 | $14,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOLLIBEE FOODS CORP | 6474494 | COM | 3,307,200 | $14,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202,878 | $14,398,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 340,018 | $14,328,000 | thousands by filing date | |
| RIGHTMOVE PLC | B2987V8 | COM | 406,860 | $14,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMEL CORP | 049513104 | COM | 1,752,450 | $14,159,000 | thousands by filing date | |
| GRUPO LALA SAB DE CV | BFNXZM7 | COM | 5,778,838 | $14,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCORP FINANCIAL SER INC | B1YZ331 | COM | 441,692 | $14,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHWAYS INC | 422245100 | COM | 881,509 | $14,121,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143,734 | $14,100,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 161,999 | $14,055,000 | thousands by filing date | |
| CLAS OHLSON AB-B SHS | B033YF8 | COM | 828,421 | $14,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNIT OJSC-SPON GDR REGS | 55953Q202 | GDR | 242,881 | $14,029,000 | thousands by filing date | |
| TREND MICRO INC | 6125286 | COM | 414,600 | $14,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,645 | $14,013,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 203,974 | $13,952,000 | thousands by filing date | |
| TOWNGAS CHINA CO LTD | 6345460 | COM | 12,941,000 | $13,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 404,023 | $13,834,000 | thousands by filing date | |
| EMAAR MALLS GROUP PJSC | BQWJP56 | COM | 17,500,000 | $13,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MADDEN STEVEN LTD | 556269108 | COM | 427,837 | $13,789,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,340,414 | $13,779,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 5,229,300 | $13,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Entertainment One Ltd | 29382B102 | COM | 2,671,169 | $13,684,000 | thousands by filing date | |
| GRUPO CATALANA OCCIDENTE SA | B188XC5 | COM | 465,757 | $13,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIGERIAN BREWERIES PLC | 6637286 | COM | 12,701,302 | $13,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 365,868 | $13,610,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 355,257 | $13,599,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 291,100 | $13,594,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146,326 | $13,407,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 1,593,762 | $13,377,000 | thousands by filing date | |
| HAVELLS INDIA LTD | BQGZWP9 | COM | 3,104,870 | $13,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC COM | 761152107 | Stock | 269,230 | $13,264,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 362,825 | $13,225,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,918,924 | $13,202,000 | thousands by filing date | |
| STANDARD LIFE PLC | B16KPT4 | COM | 1,964,836 | $13,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAC TECHNOLOGIES HOLDINGS IN | B85LKS1 | COM | 2,261,787 | $13,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 291,426 | $13,053,000 | thousands by filing date | |
| LEONTEQ AG | B7Y4738 | COM | 58,158 | $12,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGOE INC/CT | 87582Y108 | COM | 956,981 | $12,967,000 | thousands by filing date | |
| HUANENG RENEWABLES CORP-H | B4WTBY3 | COM | 39,314,000 | $12,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARNES GROUP INC | 067806109 | COM | 424,841 | $12,894,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150,332 | $12,847,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 163,867 | $12,846,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 892,201 | $12,830,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 855,100 | $12,818,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | BKRCQQ6 | COMMON STOCK | 750,201 | $12,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KADANT INC | 48282T104 | COM | 326,131 | $12,735,000 | thousands by filing date | |
| MRF LTD | 6214128 | COM | 23,941 | $12,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OBIC CO LTD | 6136749 | COM | 354,000 | $12,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULLEN GROUP LTD | 625284104 | Common Stock | 551,761 | $12,629,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 342,655 | $12,623,000 | thousands by filing date | |
| SCHRODERS PLC | 0240549 | COM | 324,881 | $12,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANA INC | 235825205 | COM | 656,141 | $12,578,000 | thousands by filing date | |
| HUANENG POWER INTERNATI | 6099671 | COM | 11,438,000 | $12,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 681,099 | $12,478,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 289,224 | $12,379,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 370,147 | $12,304,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 0922320 | COM | 728,975 | $12,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 230,163 | $12,217,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 856,520 | $12,171,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 235,180 | $12,085,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 653,436 | $12,023,000 | thousands by filing date | |
| HOTEL SHILLA CO LTD | 6440332 | COM | 106,133 | $12,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEMBIC PHARMACEUTICALS LTD | B691276 | COM | 1,790,654 | $12,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 118,098 | $11,956,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 128,065 | $11,925,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 253,251 | $11,902,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 579,282 | $11,893,000 | thousands by filing date | |
| CIMC ENRIC HOLDINGS LTD | B0M6DX9 | COM | 11,890,000 | $11,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 119,951 | $11,879,000 | thousands by filing date | |
| OKABE CO LTD | 6657745 | COM | 1,077,500 | $11,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 810,567 | $11,801,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 979,910 | $11,779,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 166,521 | $11,755,000 | thousands by filing date | |
| HAVAS SA | 5980958 | COM | 1,519,693 | $11,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Icon Plc | B94G471 | COM | 204,919 | $11,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONALDSON INC COM | 257651109 | Stock | 288,580 | $11,725,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 212,920 | $11,711,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 598,609 | $11,708,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 342,156 | $11,668,000 | thousands by filing date | |
| DOMINO'S PIZZA ENTERPRISES L | B07SFG7 | COM | 504,854 | $11,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,604 | $11,548,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 441,410 | $11,547,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250,261 | $11,497,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 415,352 | $11,405,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 194,941 | $11,276,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 231,501 | $11,172,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,357 | $11,117,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 116,395 | $11,107,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 736,858 | $11,074,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC COM EUR0.015 | B4XKTT6 | COMMON STOCK | 362,980 | $11,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 258,913 | $11,044,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 173,603 | $11,020,000 | thousands by filing date | |
| FABEGE AB | B1Y4VX4 | COM | 860,767 | $10,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 564,614 | $10,956,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,907 | $10,935,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 192,138 | $10,933,000 | thousands by filing date | |
| NOLATO AB-B SHS | 4589710 | COM | 481,884 | $10,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 110,492 | $10,915,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 595,242 | $10,875,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 240,106 | $10,864,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 558,392 | $10,861,000 | thousands by filing date | |
| REGUS PLC | B3CGFD4 | COM | 3,939,699 | $10,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL PLAZA HOTEL PCL-FRGN | B1802P7 | COM | 8,703,046 | $10,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 176,040 | $10,744,000 | thousands by filing date | |
| PCHOME ONLINE INC | B05DVL1 | COM | 1,096,144 | $10,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHILDRENS PL INC NEW | 168905107 | COM | 223,740 | $10,663,000 | thousands by filing date | |
| LOJAS RENNER S.A. | B0CGYD6 | COM | 367,000 | $10,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Painted Pony Petroleum Ltd | 695781104 | com | 946,764 | $10,598,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 388,949 | $10,443,000 | thousands by filing date | |
| SYNGENTA AG-REG | 4356646 | COM | 32,778 | $10,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLECO CORP NEW | 12561W105 | COM | 215,757 | $10,389,000 | thousands by filing date | |
| GRUPO AEROPORT DEL PACIFIC-B | B0ZV104 | COM | 1,533,011 | $10,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITANNIA INDUSTRIES LTD | 6124777 | COM | 458,256 | $10,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESORTTRUST INC | 6044132 | COM | 462,600 | $10,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED BANK LTD | B09RFT5 | COM | 5,621,500 | $10,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,394 | $10,303,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 264,613 | $10,293,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 490,227 | $10,285,000 | thousands by filing date | |
| TURKIYE SINAI KALKINMA BANK | B03MY88 | COM | 12,171,199 | $10,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185,244 | $10,228,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 251,701 | $10,203,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 300,150 | $10,169,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 800,160 | $10,154,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 86,862 | $10,144,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 274,193 | $10,118,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 652,905 | $10,107,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 273,103 | $10,102,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 192,549 | $10,097,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 330,327 | $10,081,000 | thousands by filing date | |
| TOFAS TURK OTOMOBIL FABRIKA | B03MY33 | COM | 1,792,950 | $10,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBINSONS RETAIL H | BFTCYP4 | COM | 7,111,080 | $10,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERSISTENT SYSTEMS LTD | B28SM03 | COM | 438,218 | $9,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,656,941 | $9,963,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,174 | $9,961,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 196,213 | $9,944,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 403,295 | $9,941,000 | thousands by filing date | |
| KEPCO PLANT SERVICE & ENGINE | B29ZGV2 | COM | 125,306 | $9,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 131,917 | $9,925,000 | thousands by filing date | |
| MACQUARIE MEXICO REAL ESTATE | B80RZK1 | COMMON | 5,619,400 | $9,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W107 | COM | 399,584 | $9,854,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 321,870 | $9,836,000 | thousands by filing date | |
| HANSSEM CO LTD | 6536684 | COM | 90,630 | $9,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 240,496 | $9,773,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 427,288 | $9,742,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 603,553 | $9,741,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,937,746 | $9,723,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 151,635 | $9,703,000 | thousands by filing date | |
| GRUH FINANCE LTD | B8FG6P5 | COM | 3,128,066 | $9,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG YELLOW GROUP PLC | 0286941 | COM | 1,149,335 | $9,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFIRST CORP MASS | 904708104 | COM | 100,014 | $9,660,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 274,875 | $9,655,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 425,953 | $9,639,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 573,160 | $9,623,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 217,000 | $9,578,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 577,356 | $9,544,000 | thousands by filing date | |
| BLUE DART EXPRESS LTD | 6098601 | COM | 111,128 | $9,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 523,233 | $9,502,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 225,540 | $9,484,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 494,001 | $9,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 211,700 | $9,442,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 177,847 | $9,433,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 381,915 | $9,387,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 243,735 | $9,288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 368,960 | $9,286,000 | thousands by filing date | |
| CT ENVIRONMENTAL GROUP LTD | B4KQ8P6 | COM | 10,744,000 | $9,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMCORP A/S | BBCR9N1 | COM | 311,658 | $9,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 168,268 | $9,056,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 122,839 | $9,051,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 164,248 | $8,989,000 | thousands by filing date | |
| DAWNRAYS PHARMACEUTICAL HOLD | 6652825 | COM | 9,324,000 | $8,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCA IFIS SPA IF IM | 7242087 | COM | 448,666 | $8,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,098,241 | $8,862,000 | thousands by filing date | |
| SER EDUCACIONAL SA | BFH4PZ9 | COM | 851,500 | $8,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 137,815 | $8,770,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 116,891 | $8,767,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 451,333 | $8,747,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82,637 | $8,726,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182,701 | $8,722,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 801,686 | $8,634,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 119,423 | $8,570,000 | thousands by filing date | |
| KING SLIDE WORKS CO LTD | B01H720 | COM | 755,000 | $8,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corp | 060505104 | COM | 499,526 | $8,516,000 | thousands by filing date | |
| PAGE INDUSTRIES LTD | B1VJS64 | COM | 66,048 | $8,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMARA RAJA BATTERIES LTD | B8BGVX2 | COM | 867,538 | $8,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAEC EDUCACAO SA | BFMXX80 | COM | 689,400 | $8,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,777 | $8,311,000 | thousands by filing date | |
| COMPAL ELECTRONICS | 6225744 | COM | 11,110,000 | $8,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECURITY BANK CORP | 6792334 | COM | 2,535,350 | $8,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US ECOLOGY INC COM | 91732J102 | COM | 176,964 | $8,275,000 | thousands by filing date | |
| LPP SA | 7127979 | COM | 2,762 | $8,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TULLOW OIL PLC | 0150080 | COM | 782,377 | $8,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERGER PAINTS INDIA LTD | B02GHJ3 | COM | 1,329,348 | $8,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 203,376 | $8,083,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 81,417 | $8,059,000 | thousands by filing date | |
| BATA INDIA LTD | 6124700 | COM | 375,676 | $8,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 143,941 | $8,054,000 | thousands by filing date | |
| MERIDA INDUSTRY CO LTD | 6584445 | COM | 1,152,800 | $8,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KCE ELECTRONICS PCL-FOREIGN | BC4DNP4 | COM | 6,490,000 | $8,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GFPT PUBLIC CO LTD-FOR | 6365372 | COM | 12,850,700 | $8,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 104,776 | $7,977,000 | thousands by filing date | |
| LUCKY CEMENT | 6537557 | COM | 2,033,300 | $7,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 188,634 | $7,890,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 142,467 | $7,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 043176106 | COM | 364,954 | $7,875,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,920 | $7,867,000 | thousands by filing date | |
| CREDITO REAL SAB DE CV SOFOM | B8DST54 | COM | 2,776,900 | $7,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 6158163 | COM | 762,649 | $7,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTURA CORP | 883211104 | COM | 292,915 | $7,732,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,264 | $7,717,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 642,541 | $7,640,000 | thousands by filing date | |
| IPCA LABORATORIES LTD | 6433473 | COM | 594,779 | $7,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,082 | $7,602,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 428,093 | $7,585,000 | thousands by filing date | |
| ALSEA SAB DE CV | 2563017 | COM | 2,394,838 | $7,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 273,313 | $7,540,000 | thousands by filing date | |
| BRAIT SE | 6896292 | COM | 1,168,810 | $7,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 116,304 | $7,502,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 66,486 | $7,479,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 146,414 | $7,455,000 | thousands by filing date | |
| INDUTRADE AB | B0LDBX7 | COM | 195,586 | $7,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 193,199 | $7,395,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,935 | $7,380,000 | thousands by filing date | |
| KOFAX LTD | BH2RGT8 | COM | 949,387 | $7,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 905,582 | $7,335,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 240,903 | $7,289,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 374,289 | $7,284,000 | thousands by filing date | |
| TED BAKER PLC | 0104861 | COM | 239,627 | $7,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIPUTRA DEVELOPMENT TBK PT | 6291767 | COM | 86,619,200 | $7,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVI LTD | 6040958 | COM | 1,159,424 | $7,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANREGIO GRUPO FINANCIERO SA | B6QL9F6 | COM | 1,291,998 | $7,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMPSON MFG INC | 829073105 | COM | 245,798 | $7,165,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 134,911 | $7,156,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 592,866 | $7,119,000 | thousands by filing date | |
| TOTAL ENERGY SERVICES INC | 89154B102 | COM | 382,201 | $7,114,000 | thousands by filing date | |
| JUBILANT FOODWORKS LTD | B3PRM66 | COM | 352,372 | $7,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 106,487 | $6,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RICE ENERGY INC | 762760106 | COM | 261,446 | $6,954,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 779,358 | $6,944,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,633 | $6,905,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,336 | $6,903,000 | thousands by filing date | |
| EQUITY BANK LTD | B0WCDV5 | COM | 11,975,100 | $6,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 127,604 | $6,862,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,600 | $6,843,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 171,866 | $6,819,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 72,252 | $6,782,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 167,458 | $6,773,000 | thousands by filing date | |
| CREDITO EMILIANO SPA | 7135251 | COM | 815,661 | $6,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINO-THAI ENGR & CONST-FOR | 6541473 | COM | 8,095,200 | $6,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A309 | COM | 77,556 | $6,709,000 | thousands by filing date | |
| KAVERI SEED CO LTD | BJF6Z88 | COM | 509,483 | $6,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELKOM SA SOC LTD | 6588577 | COM | 1,380,910 | $6,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 138,376 | $6,535,000 | thousands by filing date | |
| JUST DIAL LTD | B8W3TV6 | COM | 247,483 | $6,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TVS MOTOR CO LTD | 6726548 | COM | 1,752,433 | $6,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 147,714 | $6,453,000 | thousands by filing date | |
| BANK MILLENNIUM ORD | 4077323 | COM | 2,397,456 | $6,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 42,915 | $6,368,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 179,500 | $6,365,000 | thousands by filing date | |
| AIA ENGINEERING LTD | B0QDXM5 | COM | 418,002 | $6,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERMES MICROVISION INC | B3WH021 | COM | 152,000 | $6,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 26,091 | $6,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 165,681 | $6,287,000 | thousands by filing date | |
| ZALANDO SE | BQV0SV7 | COM | 230,000 | $6,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 67,933 | $6,187,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,189,536 | $6,174,000 | thousands by filing date | |
| PIDILITE INDUSTRIES LTD | B0JJV59 | COM | 959,952 | $6,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 81,976 | $6,128,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 255,071 | $6,124,000 | thousands by filing date | |
| TTW PCL - FOREIGN SHARES | BL8VWV6 | COM | 16,453,700 | $6,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHNEIDER ELECTRIC SA | 4834108 | COM | 79,110 | $6,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 170,810 | $6,060,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 519,810 | $6,060,000 | thousands by filing date | |
| PIONEER FOODS GROUP LTD | B2QZG93 | COM | 579,938 | $6,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 105,377 | $6,047,000 | thousands by filing date | |
| IGUATEMI EMP DE SHOPPING | B1NXMK6 | COM | 594,700 | $6,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAJARIA CERAMICS LTD | B0LN847 | COM | 587,183 | $6,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,689 | $6,032,000 | thousands by filing date | |
| MINTH GROUP LTD | B0RJCG9 | COM | 3,094,000 | $5,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRONICS CORP COM | 046433108 | Stock | 125,258 | $5,972,000 | thousands by filing date | |
| RALLIS INDIA LTD | B60CMV2 | COM | 1,631,259 | $5,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON PAINT HOLDINGS CO LTD | 6640507 | COM | 265,000 | $5,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,649 | $5,952,000 | thousands by filing date | |
| SHREE CEMENT LTD | 6100357 | COM | 43,632 | $5,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84,024 | $5,881,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 435,401 | $5,877,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 170,949 | $5,827,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,568 | $5,788,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,885 | $5,770,000 | thousands by filing date | |
| KENYA COMMERCIAL BANK LTD | B1VG917 | COM | 8,871,500 | $5,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,468 | $5,746,000 | thousands by filing date | |
| SOUND GLOBAL | B5LFZ70 | COM | 5,732,000 | $5,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,175 | $5,651,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-064965 | this filing | 2014-11-04 | acceptance time not in the bulk data set |