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 |
|---|---|---|---|---|---|---|
| MEGACABLE HOLDINGS-CPO | B292SM8 | COM | 1,190,600 | $5,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,048 | $5,639,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 127,283 | $5,604,000 | thousands by filing date | |
| GULF INTERNATIONAL SERVICES | B39HD70 | COM | 166,139 | $5,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAYANG ENTERPRISE HLDGS BHD | B142NG5 | COM | 5,394,100 | $5,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 59,494 | $5,570,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 38,039 | $5,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINO BIOPHARMACEUTICAL | B00XSF9 | COM | 5,584,000 | $5,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E2OPEN INC | 29788A104 | COM | 595,026 | $5,539,000 | thousands by filing date | |
| SUPREME INDUSTRIES LTD | 6136073 | COM | 521,118 | $5,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 83,611 | $5,421,000 | thousands by filing date | |
| SMILES SA | B97PYY2 | COM | 340,400 | $5,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 244,656 | $5,360,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,021 | $5,278,000 | thousands by filing date | |
| QATAR INSURANCE CO | 6148045 | COM | 195,006 | $5,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,002 | $5,237,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 160,891 | $5,237,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 295,764 | $5,223,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 206,574 | $5,222,000 | thousands by filing date | |
| OPAP SA | 7107250 | COM | 396,937 | $5,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESTACIO PARTICIPACOES SA | B23PBF7 | COM | 496,900 | $5,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 87,048 | $5,150,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 131,906 | $5,124,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-A | B1G2JY3 | COM | 8,909,218 | $5,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAHYA MATA SARAWAK | 6182861 | COM | 3,861,600 | $5,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIROSHIMA BANK LTD/THE | 6075723 | COM | 1,036,000 | $5,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 84,888 | $5,033,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,839 | $5,022,000 | thousands by filing date | |
| WASION GROUP HOLDINGS LTD | B0T4J94 | COM | 5,432,000 | $5,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,958 | $4,996,000 | thousands by filing date | |
| COMMERCIAL BANK OF CEYLON PL | 6161321 | COM | 4,178,573 | $4,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PING AN INSURANCE GROUP CO-A | B1SVWB6 | COM | 726,577 | $4,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 65,608 | $4,845,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,919 | $4,833,000 | thousands by filing date | |
| AL MEERA CONSUMER GOODS CO | B51SZP7 | COM | 94,585 | $4,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,244,471 | $4,728,000 | thousands by filing date | |
| NMC HEALTH PLC | B7FC076 | COM | 611,287 | $4,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORP INMOBILIARIA VESTA SAB | B8F6ZF8 | COM | 2,188,100 | $4,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA Healthcare Inc | 40412C101 | COM | 66,642 | $4,699,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 143,901 | $4,694,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 388,860 | $4,693,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 281,930 | $4,688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,168 | $4,667,000 | thousands by filing date | |
| SAIC MOTOR CORP LTD-A | 6086974 | COM | 1,572,226 | $4,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QATAR INTERNATIONAL ISLAMIC | 6571544 | COM | 186,281 | $4,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,777 | $4,568,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 253,438 | $4,562,000 | thousands by filing date | |
| BHARTI INFRATEL LTD | B92P9G4 | COM | 951,124 | $4,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,317 | $4,528,000 | thousands by filing date | |
| Mindtree Limited | B1LHCW2 | COM | 236,333 | $4,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARICO LTD | B1S34K5 | COM | 898,086 | $4,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 146,221 | $4,488,000 | thousands by filing date | |
| GUINNESS ANCHOR BHD | 6397803 | COM | 1,148,400 | $4,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEUGEOT SA | 7103526 | COM | 347,703 | $4,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 122,867 | $4,412,000 | thousands by filing date | |
| CHINA VANKE CO LTD -A | 6803708 | COM | 2,930,536 | $4,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIJAYA KARYA PERSERO TBK PT | B28V4M8 | COM | 20,489,400 | $4,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 140,035 | $4,264,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 108,120 | $4,250,000 | thousands by filing date | |
| KWEICHOW MOUTAI CO LTD-A | 6414832 | COM | 160,783 | $4,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TF ADMINISTRADORA INDUSTRIAL | B87Y2V5 | COM | 1,925,500 | $4,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 54,217 | $4,229,000 | thousands by filing date | |
| REPCO HOME FINANCE LTD | B96RL59 | COM | 609,866 | $4,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 77,834 | $4,200,000 | thousands by filing date | |
| NOKIA OYJ | 5902941 | COM | 487,370 | $4,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA ELECTRONICS THAI-FORGN | 6418919 | COM | 2,153,200 | $4,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 43,225 | $4,084,000 | thousands by filing date | |
| CLICKS GROUP LIMITED | 6105578 | COM | 687,993 | $4,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,686 | $4,070,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 253,010 | $4,066,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 274,503 | $4,046,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 90,588 | $4,031,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 112,317 | $4,019,000 | thousands by filing date | |
| AL NOOR HOSPITALS GROUP | B8HX8Z8 | COM | 240,311 | $3,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,925 | $3,915,000 | thousands by filing date | |
| DAMAC REAL ESTATE DEVELOPMEN | 23568T201 | GDR | 206,045 | $3,915,000 | thousands by filing date | |
| VA TECH WABAG LTD | B63WX27 | COM | 143,221 | $3,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 40,719 | $3,910,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 96,383 | $3,870,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,792 | $3,856,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 92,922 | $3,847,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 45,100 | $3,785,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 136,648 | $3,782,000 | thousands by filing date | |
| ISUZU MOTORS LTD | 6467104 | COM | 267,500 | $3,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMACYCLICS INC | 716933106 | COM | 32,029 | $3,761,000 | thousands by filing date | |
| MERRY ELECTRONICS CO LTD | 6129749 | COM | 804,250 | $3,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 423,700 | $3,720,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 103,906 | $3,699,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,340 | $3,695,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,862 | $3,693,000 | thousands by filing date | |
| GRAND KOREA LEISURE CO LTD | B4347P0 | COM | 92,800 | $3,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILOAM INTERNATIONAL HOSPITA | BDD1R10 | COM | 2,984,100 | $3,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWEDBANK AB ADR | 870195104 | COM | 146,501 | $3,676,000 | thousands by filing date | |
| KOREA KOLMAR CO LTD | B8K27N3 | COM | 61,676 | $3,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 983919101 | COM | 84,992 | $3,599,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,458 | $3,592,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,705 | $3,590,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 106,129 | $3,566,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 210,327 | $3,558,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 63,048 | $3,555,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 90,824 | $3,541,000 | thousands by filing date | |
| RFM CORPORATION | 6736213 | COM | 29,840,300 | $3,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECO ELECTRIC & MACHINERY | 6879851 | COM | 3,409,000 | $3,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBREINC | 58733R102 | STOK | 32,010 | $3,477,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,335 | $3,472,000 | thousands by filing date | |
| INNER MONGOLIA YILI INDUS-A | 6458841 | COM | 820,556 | $3,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,899 | $3,448,000 | thousands by filing date | |
| EMAMI LTD | 6741035 | COM | 305,281 | $3,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 36,604 | $3,436,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 230,280 | $3,413,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,217 | $3,380,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 173,935 | $3,370,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,974 | $3,369,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 146,180 | $3,369,000 | thousands by filing date | |
| PRESTIGE ESTATES PROJECTS | B4T3LF9 | COM | 944,224 | $3,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN SEAL HOLDING LTD | BHK3BX7 | COM | 634,400 | $3,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OZNER WATER INTERNATIONAL HO | BN7Q3G8 | COM | 8,242,000 | $3,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,314 | $3,339,000 | thousands by filing date | |
| SDIC POWER HOLDINGS CO LTD-A | 6412687 | COM | 2,957,000 | $3,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 194,365 | $3,321,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167,366 | $3,292,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 25,597 | $3,246,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 192,312 | $3,242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,007 | $3,230,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 217,342 | $3,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 67,220 | $3,224,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,777 | $3,201,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 153,978 | $3,173,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 104,080 | $3,164,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,818 | $3,090,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 137,688 | $3,086,000 | thousands by filing date | |
| ALFA LAVAL AB | 7332687 | COM | 143,800 | $3,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,135 | $3,077,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 79,070 | $3,076,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 143,459 | $3,060,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 190,444 | $3,055,000 | thousands by filing date | |
| OBEROI REALTY LTD | B4MXNL6 | COM | 862,400 | $3,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,640 | $3,032,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 257,909 | $3,017,000 | thousands by filing date | |
| CHONGQING CHANGAN AUTOMOB-A | 6193948 | COM | 1,349,357 | $3,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPLIGEN CORP COM | 759916109 | Stock | 150,000 | $2,987,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 84,529 | $2,975,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,343 | $2,967,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,722 | $2,948,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 86,896 | $2,943,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,942 | $2,942,000 | thousands by filing date | |
| SWEDISH ORPHAN BIOVITRUM AB | B1CC9H0 | COM | 272,174 | $2,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TTK PRESTIGE LTD | 6907484 | COM | 43,946 | $2,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AJANTA PHARMA LTD | B7FF901 | COM | 103,428 | $2,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARRISON CAP INC | 366554103 | COM | 199,225 | $2,882,000 | thousands by filing date | |
| EMIRATES REIT CEIC LTD | BLM7D40 | COM | 1,995,271 | $2,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA CNR CORP LTD-A | B502464 | COM | 3,343,300 | $2,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bayer AG Spons ADR | 072730302 | COM | 20,479 | $2,869,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 32,503 | $2,858,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,250 | $2,855,000 | thousands by filing date | |
| NATIONAL BANK OF RAS AL-KHAI | B0YDCM0 | COM | 1,143,302 | $2,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 127,179 | $2,836,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 504,540 | $2,830,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 318,860 | $2,821,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,247 | $2,804,000 | thousands by filing date | |
| VALID SOLUCOES SA | B13NPP2 | COM | 180,800 | $2,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,477 | $2,791,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,141 | $2,789,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-A | 6518723 | COM | 1,646,211 | $2,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 79,219 | $2,765,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 79,082 | $2,765,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 111,878 | $2,755,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 98,019 | $2,755,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 521,873 | $2,747,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 91,085 | $2,745,000 | thousands by filing date | |
| AIR LIQUIDE | B1YXBJ7 | COM | 22,424 | $2,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,077 | $2,723,000 | thousands by filing date | |
| SHANGHAI FOSUN PHARMACEUTI-A | 6121187 | COM | 875,665 | $2,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONGWON F&B CO LTD | 6290719 | COM | 8,403 | $2,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,228 | $2,713,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 100,277 | $2,713,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 187,152 | $2,706,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,827 | $2,694,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,506 | $2,681,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 74,081 | $2,680,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,033 | $2,676,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 125,966 | $2,650,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,648 | $2,645,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 113,698 | $2,639,000 | thousands by filing date | |
| GREE ELECTRIC APPLIANCES I-A | 6990257 | COM | 583,726 | $2,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOLKSWAGEN | 5497102 | COMMON STOCK | 12,674 | $2,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDEX INTL CORP | 854231107 | COM | 35,132 | $2,605,000 | thousands by filing date | |
| FOSHAN HAITIAN FLAVOURING -A | BJ3KJC4 | COM | 426,097 | $2,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 802,049 | $2,590,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 267,515 | $2,589,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 141,301 | $2,588,000 | thousands by filing date | |
| EAST WEST BANKING CORP | B7ZWPZ9 | COM | 4,284,000 | $2,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERVA INC | 45321L100 | COM | 89,366 | $2,567,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,189 | $2,525,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,840 | $2,525,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 112,055 | $2,519,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,689 | $2,509,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 55,081 | $2,479,000 | thousands by filing date | |
| QINGDAO HAIER CO LTD-A | 6716884 | COM | 962,672 | $2,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,970 | $2,463,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 80,285 | $2,452,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,475 | $2,446,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,567 | $2,438,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,341 | $2,437,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 4,227,529 | $2,410,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71,192 | $2,395,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 57,845 | $2,390,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86,172 | $2,387,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,751 | $2,386,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,008 | $2,386,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,471 | $2,383,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,599 | $2,381,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 227,824 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,490 | $2,344,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,294 | $2,326,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 114,356 | $2,325,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 38,530 | $2,316,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 100,430 | $2,311,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,607 | $2,306,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92,125 | $2,305,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 228,665 | $2,288,000 | thousands by filing date | |
| WEICHAI POWER CO LTD-A | B1WPGD4 | COM | 690,120 | $2,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOBHA LTD | B1BL581 | COM | 345,722 | $2,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA SOUTH PUBLISHING -A | B4N0576 | COM | 894,389 | $2,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,574,263 | $2,250,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 50,565 | $2,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CJ KOREA EXPRESS CORP | 6497112 | COM | 14,038 | $2,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,106 | $2,220,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,939 | $2,208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,558 | $2,204,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,809 | $2,196,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 59,547 | $2,194,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,268 | $2,192,000 | thousands by filing date | |
| GUJARAT PIPAVAV PORT LTD | B53NR43 | COM | 798,402 | $2,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JIANGLING MOTORS CORP LTD-A | 6475282 | COM | 458,282 | $2,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITONG SECURITIES CO LTD-A | 6766555 | COM | 1,282,605 | $2,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,161 | $2,152,000 | thousands by filing date | |
| KUEHNE & NAGEL INTL AG-REG | B142S60 | COM | 16,994 | $2,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRULIA INC | 897888103 | COM | 43,815 | $2,142,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 70,099 | $2,118,000 | thousands by filing date | |
| HUADONG MEDICINE CO LTD-A | 6203245 | COM | 215,710 | $2,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165108 | COM | 38,510 | $2,100,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,976 | $2,098,000 | thousands by filing date | |
| JIANGSU HENGRUI MEDICINE C-A | 6288457 | COM | 346,611 | $2,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUANENG POWER INTL INC-A | 6422136 | COM | 2,092,061 | $2,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASLY PHARMACEUTICAL GROUP-A | 6541525 | COM | 308,115 | $2,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC | 42217K106 | COM | 33,412 | $2,083,000 | thousands by filing date | |
| COSMAX INC | BKF2806 | COM | 16,840 | $2,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUNNAN BAIYAO GROUP CO LTD-A | 6984045 | COM | 247,939 | $2,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 138,337 | $2,046,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,293 | $2,035,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 55,665 | $2,026,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 603,235 | $2,026,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,952 | $2,024,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 35,900 | $2,023,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 16,670 | $2,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAMOUS BRANDS LTD | 6844688 | COM | 231,598 | $2,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOW GROUP INC | 110394103 | COM | 29,893 | $2,008,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,993 | $2,002,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 58,548 | $2,002,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103,495 | $2,001,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,421 | $1,997,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,903 | $1,991,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 85,671 | $1,973,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 37,307 | $1,972,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 389,069 | $1,961,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 112,232 | $1,951,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,790 | $1,934,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,199 | $1,930,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,900 | $1,923,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,904 | $1,921,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 20,943 | $1,917,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,627 | $1,909,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,664 | $1,901,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 52,182 | $1,900,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,556 | $1,889,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,595 | $1,886,000 | thousands by filing date | |
| GRIFOLS SA - B | B3Y5WX8 | COM | 52,856 | $1,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,491 | $1,875,000 | thousands by filing date | |
| ISHARES USD CORP BND | 3289594 | ETF US | 16,600 | $1,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APTARGROUP INC COM | 038336103 | Stock | 30,794 | $1,868,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,038 | $1,867,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 47,469 | $1,867,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,567 | $1,863,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 34,623 | $1,852,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 64,779 | $1,850,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 144,485 | $1,848,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 53,690 | $1,847,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 34,522 | $1,829,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 28,793 | $1,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLAZYME INC | 83415T101 | COM | 244,250 | $1,822,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,237 | $1,819,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 42,112 | $1,811,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,019 | $1,810,000 | thousands by filing date | |
| CHINA UNITED NETWORK-A | 6547998 | COM | 3,092,200 | $1,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 22,032 | $1,791,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,193 | $1,789,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,241 | $1,786,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 43,337 | $1,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUGEN LTD | M25722105 | ORD | 206,150 | $1,766,000 | thousands by filing date | |
| YONGHUI SUPERSTORES CO LTD-A | B3V4ND5 | COM | 1,375,520 | $1,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,922 | $1,742,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,932 | $1,732,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 6870445 | COM | 39,800 | $1,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Applied Materials,Inc. | 038222105 | COM | 79,561 | $1,719,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 24,295 | $1,719,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,813 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,320 | $1,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,655 | $1,712,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,453 | $1,702,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 43,937 | $1,698,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 85,941 | $1,696,000 | thousands by filing date | |
| TOPCON CORPORATION | 6894241 | COM | 74,500 | $1,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,519 | $1,675,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,802 | $1,667,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 24,000 | $1,666,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,618 | $1,665,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,690 | $1,661,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,113 | $1,634,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 32,850 | $1,633,000 | thousands by filing date | |
| HENGBAO CO LTD-A | B1L8JW4 | COM | 690,105 | $1,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANGZHOU HIKVISION DIGITAL-A | B450X03 | COM | 518,390 | $1,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,780 | $1,621,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 45,500 | $1,614,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,801 | $1,608,000 | thousands by filing date | |
| WEIFU HIGH-TECHNOLOGY GRP-A | 6129255 | COM | 378,052 | $1,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANAN OPTOELECTRONICS CO L-A | 6773511 | COM | 637,941 | $1,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 168,702 | $1,602,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 31,218 | $1,602,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39,069 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,079 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 31,079 | $1,592,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,897 | $1,584,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 34,715 | $1,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26,650 | $1,580,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 452,260 | $1,578,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 30,610 | $1,578,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 99,833 | $1,575,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,747 | $1,572,000 | thousands by filing date | |
| SHANGHAI JAHWA UNITED CO -A | 6330239 | COM | 268,100 | $1,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 35,855 | $1,565,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 155,925 | $1,565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,290 | $1,564,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,049 | $1,560,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,279 | $1,551,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,818 | $1,544,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,809 | $1,516,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 76,768 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,707 | $1,505,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 62,400 | $1,505,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,794 | $1,487,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,233 | $1,471,000 | thousands by filing date | |
| GRIFOLS SA BARCELONA US LIS | E5706X124 | ADR | 36,053 | $1,469,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,104 | $1,462,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,951 | $1,457,000 | thousands by filing date | |
| ARWANA CITRAMULIA TBK PT | BC1J0F4 | COM | 17,759,300 | $1,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 22,547 | $1,449,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,107 | $1,447,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,354 | $1,422,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,952 | $1,420,000 | thousands by filing date | |
| FUYAO GROUP GLASS INDUSTR-A | 6353537 | COM | 822,701 | $1,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,903 | $1,409,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,583 | $1,401,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,620 | $1,392,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,943 | $1,390,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,529 | $1,389,000 | thousands by filing date | |
| POYA INTERNATIONAL CO LTD | 6541826 | COM | 222,030 | $1,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,737 | $1,379,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,011 | $1,378,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 67,455 | $1,373,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,084 | $1,365,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,503 | $1,365,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,333 | $1,363,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,061 | $1,344,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 39,235 | $1,343,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,784 | $1,341,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,661 | $1,339,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 34,196 | $1,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,400 | $1,323,000 | thousands by filing date | |
| YANTAI JEREH OILFIELD-A | B60Q9M4 | COM | 208,305 | $1,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUAYU AUTOMOTIVE SYSTEMS -A | 6801713 | COM | 630,601 | $1,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,205 | $1,308,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 139,900 | $1,306,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 106,177 | $1,306,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,852 | $1,304,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,936 | $1,286,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,696 | $1,282,000 | thousands by filing date | |
| PARADISE CO LTD | 6560939 | COM | 39,134 | $1,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,893 | $1,279,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 16,156 | $1,268,000 | thousands by filing date | |
| LIANHE CHEMICAL TECHNOLOGY-A | B39N4W0 | COM | 491,155 | $1,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA INC COM | 23918K108 | Stock | 17,250 | $1,262,000 | thousands by filing date | |
| XIAMEN INTERNATIONAL AIR-A | 6984324 | COM | 434,044 | $1,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 093671105 | Stock | 40,585 | $1,259,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,755 | $1,259,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 71,450 | $1,253,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,124 | $1,232,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,338 | $1,231,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 52,248 | $1,228,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,645 | $1,225,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,180 | $1,224,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 89,775 | $1,223,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,322 | $1,216,000 | thousands by filing date | |
| SIASUN ROBOT & AUTOMATION-A | B4W6RJ1 | COM | 208,200 | $1,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANGHAI INTERNATIONAL AIR-A | 6104780 | COM | 490,460 | $1,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,237 | $1,190,000 | thousands by filing date | |
| ZHENGZHOU YUTONG BUS CO -A | 6990718 | COM | 400,656 | $1,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,696 | $1,188,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,240 | $1,187,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,807 | $1,186,000 | thousands by filing date | |
| PRIMAX ELECTRONICS LTD | B5M70F8 | COM | 1,022,000 | $1,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,560 | $1,185,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 70,330 | $1,183,000 | thousands by filing date | |
| Assured Guaranty Ltd | B00V7H8 | COM | 53,384 | $1,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVRY INC DEL | 251893103 | COM | 27,553 | $1,180,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 13,940 | $1,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,227 | $1,172,000 | thousands by filing date | |
| HUNDSUN TECHNOLOGIES INC-A | 6610458 | COM | 169,931 | $1,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,460 | $1,160,000 | thousands by filing date | |
| SHIONGI & CO | 6804682 | COM | 50,400 | $1,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,714 | $1,148,000 | thousands by filing date | |
| ZHEJIANG SUPOR COOKWARE CO-A | B02JCS6 | COM | 450,222 | $1,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,198 | $1,138,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,753 | $1,138,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 30,876 | $1,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JBT MAREL CORPORATION | 477839104 | COM | 40,320 | $1,134,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,520 | $1,134,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,410 | $1,130,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,452 | $1,125,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,155 | $1,115,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,500 | $1,114,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,108 | $1,109,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,664 | $1,108,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 26,845 | $1,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,848 | $1,106,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,342 | $1,103,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,175 | $1,102,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,367 | $1,101,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,059 | $1,099,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84,463 | $1,093,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 43,282 | $1,092,000 | thousands by filing date | |
| TSINGTAO BREWERY CO LTD-A | 6902854 | COM | 171,145 | $1,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,639 | $1,089,000 | thousands by filing date | |
| GUANGDONG ADVERTISING CO-A | B3M2M08 | COM | 265,290 | $1,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WANGSU SCIENCE & TECHNOLOG-A | B4RHV31 | COM | 119,217 | $1,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,730 | $1,080,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 88,848 | $1,074,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,302 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,700 | $1,064,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,467 | $1,063,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,342 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,939 | $1,051,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,067 | $1,051,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 36,844 | $1,050,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,446 | $1,048,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 14,175 | $1,047,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,554 | $1,043,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 64,164 | $1,036,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 492,300 | $1,033,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 103,523 | $1,033,000 | thousands by filing date | |
| QUALITY PRODUCTS INC NEW | 747578409 | COM | 51,556 | $1,031,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,407 | $1,028,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,580 | $1,022,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,206 | $1,022,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,606 | $1,020,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 36,850 | $1,018,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,725 | $1,014,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 34,625 | $1,009,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,843 | $1,008,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,962 | $997,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 27,886 | $997,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,975 | $995,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,333 | $994,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,058 | $984,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 20,714 | $981,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,130 | $980,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,243 | $980,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,035 | $979,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 56,277 | $979,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,916 | $978,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,341 | $976,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,500 | $976,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 20,328 | $976,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,905 | $972,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 55,072 | $969,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,094 | $965,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,800 | $964,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 61,400 | $963,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 21,112 | $960,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 34,653 | $959,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,824 | $957,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 44,925 | $956,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,029 | $956,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,128 | $947,000 | thousands by filing date | |
| ROBINSONS LAND CO | 6744722 | COM | 1,741,600 | $945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 45,400 | $941,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,635 | $941,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,362 | $938,000 | thousands by filing date | |
| CANNY ELEVATOR CO LTD-A | B615KW7 | COM | 618,050 | $933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P105 | COM | 11,632 | $932,000 | 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 |