13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 2,131 holding rows worth $61,873,847,000.
- Accession
- 0001144204-15-006184
- Filer
- CIK 902367
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,131 entries on the cover page, a total value of $61,873,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,873,847,000 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 |
|---|---|---|---|---|---|---|
| CLICKS GROUP LIMITED | 6105578 | COM | 3,799,509 | $26,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 280,606 | $26,534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 591,930 | $26,246,000 | thousands by filing date | |
| ITC LTD | B0JGGP5 | COM | 4,468,959 | $26,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY TOKYO LEASING CORP | 6679794 | COM | 1,041,100 | $26,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 158,709 | $26,079,000 | thousands by filing date | |
| DEUTSCHE WOHNEN AG-BR | B0YZ0Z5 | COM | 1,100,279 | $26,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORPHOSYS AG NPV ORDS | 5531000 | COM | 280,427 | $26,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 159,877 | $25,914,000 | thousands by filing date | |
| HISCOX LTD | BK6M9K2 | COM | 2,305,063 | $25,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAX GLOBAL TECHNOLOGY LTD | B3LX5R0 | COM | 25,065,000 | $25,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 585,837 | $25,794,000 | thousands by filing date | |
| QATAR NATIONAL BANK | 6148197 | COM | 439,627 | $25,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALMA PLC | 0405207 | COM | 2,394,047 | $25,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRUTAROM | 6353418 | COM | 826,856 | $25,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 138,162 | $25,502,000 | thousands by filing date | |
| Thai Beverage Public Co., Ltd. | B15F664 | COM | 48,948,000 | $25,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 912,926 | $25,379,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 429,846 | $25,279,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,266,192 | $24,994,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 343,447 | $24,968,000 | thousands by filing date | |
| REA GROUP LTD | 6198578 | COM | 671,121 | $24,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 263,216 | $24,828,000 | thousands by filing date | |
| FEDERAL BANK LTD | BFT7KB7 | COM | 10,324,695 | $24,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIELMANN AG | 4409205 | COM | 362,589 | $24,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTS EVENTIM AG & CO KGAA | 5881857 | COM | 834,734 | $24,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 299,279 | $24,738,000 | thousands by filing date | |
| HIKMA PHARMACEUTICALS PLC | B0LCW08 | COM | 800,590 | $24,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RATIONAL AG | 5910609 | COM | 78,291 | $24,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 537,830 | $24,541,000 | thousands by filing date | |
| BORREGAARD ASA | B8B6WX9 | COM | 3,314,188 | $24,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUMA SAB DE CV | 2392545 | COM | 2,295,800 | $24,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHALLENGER LTD | 6726300 | COM | 4,576,718 | $24,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIGER BRANDS | B0J4PP2 | COM | 766,383 | $24,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 311,354 | $24,101,000 | thousands by filing date | |
| DERWENT LONDON PLC | 0265274 | COM | 511,950 | $24,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E103 | COM | 1,398,795 | $24,087,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150,353 | $23,949,000 | thousands by filing date | |
| MAPFRE SA | B1G40S0 | COM | 6,837,237 | $23,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 498,657 | $23,023,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 549,882 | $22,952,000 | thousands by filing date | |
| TEMP HOLDINGS CO LTD 2181 JP | B3CY709 | COM | 721,100 | $22,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 326,852 | $22,700,000 | thousands by filing date | |
| PLASTIC OMNIUM SA POM FP | B08V9H4 | COM | 827,681 | $22,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROMOTORA Y OPERADORA DE INF | 2393388 | COM | 1,857,916 | $22,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORMA GROUP | B4RLNR1 | COM | 466,140 | $22,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,076,805 | $22,321,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 360,182 | $22,263,000 | thousands by filing date | |
| PIGEON CORPORATION 7956 JP | 6688080 | COM | 377,500 | $22,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GJENSIDIGE FORSIKRING ASA | B4PH0C5 | COM | 1,360,256 | $22,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 313,529 | $22,132,000 | thousands by filing date | |
| OPERA SOFTWARE ASA | 7057720 | COM | 1,738,275 | $22,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Haseko Corp ORD | 6414401 | COM | 2,704,600 | $22,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 2,009,818 | $22,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 198,913 | $21,816,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 226,607 | $21,787,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 801,540 | $21,778,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 304,147 | $21,691,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 646,647 | $21,682,000 | thousands by filing date | |
| RESTAURANT GROUP PLC | B0YG1K0 | COM | 2,095,719 | $21,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACWEST BANCORP DEL | 695263103 | COM | 473,779 | $21,538,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,129,146 | $21,420,000 | thousands by filing date | |
| MEITEC CORP | 6576356 | COM | 716,500 | $21,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,130 | $21,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 456,483 | $21,354,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 563,059 | $21,351,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 719,181 | $21,308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 586,765 | $21,293,000 | thousands by filing date | |
| WOLSELEY PLC | BFNWV48 | COM | 369,438 | $21,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,046,488 | $21,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 678,775 | $21,143,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 383,364 | $21,138,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 491,774 | $20,974,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,428,000 | $20,892,000 | thousands by filing date | |
| ECLAT TEXTILE COMPANY LTD | 6345783 | COM | 2,056,000 | $20,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTHERM INC | 37253A103 | COM | 568,764 | $20,828,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 749,782 | $20,821,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 536,293 | $20,760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 215,252 | $20,731,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 419,384 | $20,676,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 571,697 | $20,649,000 | thousands by filing date | |
| MOTHERSON SUMI SYSTEMS LTD | 6743990 | COM | 2,847,836 | $20,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,531,442 | $20,629,000 | thousands by filing date | |
| LARSEN & TOUBRO LTD | B0166K8 | COM | 870,560 | $20,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 543,421 | $20,558,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 514,901 | $20,498,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 637,154 | $20,491,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,622 | $20,428,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 248,734 | $20,298,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 631,083 | $20,214,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 628,452 | $20,192,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 722,849 | $20,174,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 217,466 | $20,150,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 157,312 | $20,084,000 | thousands by filing date | |
| HUANENG POWER INTERNATI | 6099671 | COM | 14,838,000 | $20,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAZLEY PLC | B64G908 | COM | 4,462,981 | $20,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 492,039 | $19,912,000 | thousands by filing date | |
| PAKUWON JATI TBK PT | B4KWQ72 | COM | 477,570,300 | $19,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNDER ARMOUR INC | 904311107 | CL A | 291,799 | $19,813,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 306,122 | $19,809,000 | thousands by filing date | |
| ROYAL UNIBREW | 5449567 | COM | 111,999 | $19,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 576,909 | $19,758,000 | thousands by filing date | |
| AIR ARABIA PJSC | B23DL40 | COM | 48,155,273 | $19,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 242,090 | $19,608,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 248,708 | $19,601,000 | thousands by filing date | |
| SHAWCOR LTD | 820439107 | Common Stock | 532,295 | $19,486,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 588,902 | $19,433,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 502,313 | $19,419,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,159,809 | $19,391,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 510,092 | $19,322,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 285,683 | $19,260,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 505,685 | $19,170,000 | thousands by filing date | |
| INDUSTRIA MACCHINE AUTOMATIC | 4557999 | COM | 434,883 | $19,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVIS PERKINS PLC | 0773960 | COM | 659,032 | $19,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 175,437 | $19,082,000 | thousands by filing date | |
| HERMES MICROVISION INC | B3WH021 | COM | 376,000 | $19,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 224,874 | $18,945,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 775,790 | $18,828,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 230,012 | $18,734,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 317,272 | $18,697,000 | thousands by filing date | |
| MEDICLINIC INTERNATIONAL LTD | B0PGJF0 | COM | 2,143,182 | $18,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUBAI ISLAMIC BANK | 6283452 | COM | 9,891,500 | $18,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RMI HOLDINGS | B50NQ61 | COM | 5,246,070 | $18,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares TIPS Bond ETF | 464287176 | SHS | 165,408 | $18,527,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 792,303 | $18,381,000 | thousands by filing date | |
| LEONTEQ AG | B7Y4738 | COM | 76,076 | $18,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 304,469 | $18,371,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $18,306,000 | thousands by filing date | |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 1,533,741 | $18,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 514,543 | $18,277,000 | thousands by filing date | |
| TAV HAVALIMANLARI HOLDING AS | B1RMFT9 | COM | 2,235,170 | $18,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRUNSWICK CORP | 117043109 | COM | 355,932 | $18,245,000 | thousands by filing date | |
| HINDUSTAN UNILEVER LTD | 6261674 | COM | 1,511,869 | $18,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEGAWORLD CORP | 6563648 | COM | 173,885,000 | $18,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL PATTANA PUBLIC CO | B6SR6J5 | COM | 13,057,400 | $18,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IBERIABANK CORP | 450828108 | COM | 278,127 | $18,036,000 | thousands by filing date | |
| KANAMOTO CO LTD | 6482903 | COM | 654,000 | $17,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAR CORP | 300645108 | COMMON STOCK | 1,747,024 | $17,820,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,350,452 | $17,731,000 | thousands by filing date | |
| WH SMITH PLC | B2PDGW1 | COM | 839,617 | $17,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 905,107 | $17,523,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 227,583 | $17,499,000 | thousands by filing date | |
| SHANGHAI FOSUN PHARMACEUTI-H | B8XBQ96 | COM | 4,842,500 | $17,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 475,314 | $17,392,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 287,069 | $17,339,000 | thousands by filing date | |
| LYXOR ETF MSCI INDIA | B1GK6W4 | ETF | 1,070,128 | $17,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCA CONTINENTAL ORD | 2823885 | COM | 2,722,309 | $17,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 131,970 | $17,153,000 | thousands by filing date | |
| BOLLORE | 4572709 | COM | 3,755,974 | $17,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 348,591 | $17,073,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 149,729 | $17,051,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 601,484 | $16,896,000 | thousands by filing date | |
| IENOVA | B84XBP2 | COM | 3,366,700 | $16,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,629 | $16,788,000 | thousands by filing date | |
| VOLTAS LTD | B1FCQX2 | COM | 4,363,377 | $16,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MEDICAL SYSTEM HOLDING | B6WY993 | COM | 10,078,000 | $16,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 562,270 | $16,570,000 | thousands by filing date | |
| TIS INC | B2Q4CR0 | COM | 1,092,200 | $16,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARNES GROUP INC | 067806109 | COM | 446,597 | $16,529,000 | thousands by filing date | |
| EXPERIAN PLC | B19NLV4 | COM | 969,784 | $16,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGOE INC/CT | 87582Y108 | COM | 1,259,091 | $16,405,000 | thousands by filing date | |
| SILVERLAKE AXIS LTD | 6599825 | COM | 17,311,000 | $16,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEREDITH CORP | 589433101 | COM | 301,552 | $16,380,000 | thousands by filing date | |
| MOBILEYE NV | BPBFT01 | COMMON STOCK | 401,372 | $16,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONMED CORP COM | 207410101 | Stock | 360,891 | $16,226,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 268,989 | $16,215,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 515,522 | $16,171,000 | thousands by filing date | |
| ABCAM PLC | B677469 | COM | 2,223,848 | $16,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERTEC INC | 30040P103 | COM | 729,531 | $16,144,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,561 | $16,044,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 804,443 | $15,992,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 207,856 | $15,926,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 201,696 | $15,893,000 | thousands by filing date | |
| CITIC SECURITIES CO-A | 6579355 | COM | 2,903,341 | $15,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMEL CORP | 049513104 | COM | 1,889,146 | $15,858,000 | thousands by filing date | |
| PING AN INSURANCE GROUP CO-A | B1SVWB6 | COM | 1,315,077 | $15,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 357,077 | $15,811,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 213,213 | $15,784,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 172,919 | $15,758,000 | thousands by filing date | |
| JOLLIBEE FOODS CORP | 6474494 | COM | 3,263,740 | $15,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 551,386 | $15,659,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 378,019 | $15,635,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 351,115 | $15,620,000 | thousands by filing date | |
| BERTRANDT AG | 5130861 | COM | 111,869 | $15,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 847215100 | COM | 593,740 | $15,520,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 268,578 | $15,478,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,077,680 | $15,400,000 | thousands by filing date | |
| HAYS PLC | 0416102 | COM | 6,778,713 | $15,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KING SLIDE WORKS CO LTD | B01H720 | COM | 1,187,000 | $15,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 463,298 | $15,223,000 | thousands by filing date | |
| LUCKY CEMENT | 6537557 | COM | 3,058,600 | $15,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIC HOUSING FINANCE LTD | 6101026 | COM | 2,192,046 | $15,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OBIC CO LTD | 6136749 | COM | 457,200 | $15,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANA INC | 235825205 | COM | 690,031 | $15,001,000 | thousands by filing date | |
| BERENDSEN PLC | B0F9971 | COM | 872,828 | $14,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYLAND GROUP INC | 783764103 | COM | 388,175 | $14,968,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 332,174 | $14,937,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 290,424 | $14,904,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 443,151 | $14,885,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,340 | $14,826,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 282,115 | $14,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MERCHANTS BANK-A | 6518723 | COM | 5,527,511 | $14,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESORTTRUST INC | 6044132 | COM | 668,400 | $14,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 751,918 | $14,775,000 | thousands by filing date | |
| SIKA AG-BR | 4808084 | COM | 5,000 | $14,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC COM | 761152107 | Stock | 263,530 | $14,773,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,313,937 | $14,768,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 236,867 | $14,761,000 | thousands by filing date | |
| KUKA AG | 5529191 | COM | 205,684 | $14,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANIMA HOLDING SPA | BLLJ381 | COM | 2,899,791 | $14,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 508,453 | $14,557,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 142,204 | $14,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 246,562 | $14,421,000 | thousands by filing date | |
| JEAN COUTU G | 47215Q104 | Common/Ordinary | 585,829 | $14,319,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 266,804 | $14,300,000 | thousands by filing date | |
| APOLLO HOSPITALS ENTERPRISE | 6273583 | COM | 796,119 | $14,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITONG SECURITIES CO LTD-A | 6766555 | COM | 3,670,025 | $14,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALBEE INC | B3TBRZ8 | COM | 408,600 | $14,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 334,866 | $14,171,000 | thousands by filing date | |
| KOSE CORPORATION | 6194468 | COM | 359,400 | $14,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 366,484 | $14,058,000 | thousands by filing date | |
| NIBE INDUSTRIER AB-B SHS | B16XQF6 | COM | 545,335 | $13,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 190,931 | $13,978,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 336,844 | $13,894,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 447,384 | $13,855,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161,216 | $13,841,000 | thousands by filing date | |
| AVI LTD | 6040958 | COM | 2,044,965 | $13,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSMOS PHARMACEUTICAL CORP | B036QP1 | COM | 100,500 | $13,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 694,931 | $13,773,000 | thousands by filing date | |
| SECURITY BANK CORP | 6792334 | COM | 4,039,140 | $13,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 346,703 | $13,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISCOFAN SA | 5638280 | COM | 255,335 | $13,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALFORDS GROUP PLC | B012TP2 | COM | 1,857,518 | $13,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DMG MORI SEIKI AG-BR | 5753398 | COM | 477,731 | $13,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aon Plc | B5BT0K0 | COM | 142,985 | $13,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVEVA GROUP PLC | BBG9VN7 | COM | 661,003 | $13,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKIYE SINAI KALKINMA BANK | B03MY88 | COM | 15,647,982 | $13,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJI SEAL INTERNATIONAL INC | 6083704 | COM | 457,000 | $13,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMAX CORP | 45245E109 | COM | 435,268 | $13,449,000 | thousands by filing date | |
| GRUH FINANCE LTD | B8FG6P5 | COM | 3,104,573 | $13,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRO FOCUS INTERNATIONAL | BQY7BX8 | COM | 797,082 | $13,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300,474 | $13,368,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 234,226 | $13,351,000 | thousands by filing date | |
| CHINA VANKE CO LTD -A | 6803708 | COM | 5,950,237 | $13,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTL CONTAINER TERM SVCS INC | 6455819 | COM | 5,183,250 | $13,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 625,430 | $13,321,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 311,692 | $13,306,000 | thousands by filing date | |
| RIGHTMOVE PLC | B2987V8 | COM | 379,592 | $13,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 607,303 | $13,239,000 | thousands by filing date | |
| CHINA PACIFIC INSURANCE GR-A | B29WFR2 | COM | 2,541,598 | $13,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IND & COMM BK OF CHINA-A | B1G2JY3 | COM | 16,808,118 | $13,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,291 | $13,193,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 790,855 | $13,143,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 339,743 | $13,134,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,804,001 | $13,122,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,770,328 | $13,118,000 | thousands by filing date | |
| SCHRODERS PLC | 0240549 | COM | 312,744 | $13,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC PLC | BTN1Y11 | SHS | 181,074 | $13,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP COM | 172908105 | Stock | 166,575 | $13,066,000 | thousands by filing date | |
| INTERCORP FINANCIAL SER INC | B1YZ331 | COM | 429,186 | $13,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 81,190 | $13,026,000 | thousands by filing date | |
| GN STORE NORD A/S | 4501093 | COM | 594,048 | $13,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian Energy Service | 13566W108 | COM | 2,373,328 | $13,012,000 | thousands by filing date | |
| PCHOME ONLINE INC | B05DVL1 | COM | 1,197,144 | $12,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DE'LONGHI SPA | 7169517 | COM | 715,692 | $12,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORD ANGLIA EDUCATION INC | BKRCQQ6 | COMMON STOCK | 679,236 | $12,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 712,970 | $12,948,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,689,747 | $12,910,000 | thousands by filing date | |
| INFINEON TECHNOLOG | 5889505 | COM | 1,195,810 | $12,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 384,746 | $12,792,000 | thousands by filing date | |
| REGUS PLC | B3CGFD4 | COM | 3,871,746 | $12,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 671044105 | COM | 176,403 | $12,484,000 | thousands by filing date | |
| Entertainment One Ltd | 29382B102 | COM | 2,478,778 | $12,461,000 | thousands by filing date | |
| CT ENVIRONMENTAL GROUP LTD | B4KQ8P6 | COM | 12,106,000 | $12,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 572,993 | $12,434,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 102,218 | $12,414,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 373,533 | $12,397,000 | thousands by filing date | |
| HIROSHIMA BANK LTD/THE | 6075723 | COM | 2,579,000 | $12,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENASANT CORP | 75970E107 | COM | 427,443 | $12,366,000 | thousands by filing date | |
| HUANENG RENEWABLES CORP-H | B4WTBY3 | COM | 38,118,000 | $12,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 178,513 | $12,328,000 | thousands by filing date | |
| EICHER MOTORS LTD | 6099819 | COM | 51,390 | $12,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736104 | COM | 262,388 | $12,269,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 235,180 | $12,253,000 | thousands by filing date | |
| HAVELLS INDIA LTD | BQGZWP9 | COM | 2,806,023 | $12,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 375,565 | $12,236,000 | thousands by filing date | |
| TOWNGAS CHINA CO LTD | 6345460 | COM | 12,043,000 | $12,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 359,118 | $12,205,000 | thousands by filing date | |
| QUALITY HOUSE PCL-FOREIGN | B00PN16 | COM | 109,400,100 | $12,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD LIFE PLC | B16KPT4 | COM | 1,944,350 | $12,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 158,403 | $12,124,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 753,583 | $12,108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 349,385 | $12,036,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 242,840 | $11,964,000 | thousands by filing date | |
| GT CAPITAL HOLDINGS INC | B77H110 | COM | 518,340 | $11,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,418 | $11,949,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,003,228 | $11,938,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 146,902 | $11,935,000 | thousands by filing date | |
| BDO UNIBANK INC | B5VJH76 | COM | 4,842,890 | $11,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 97,114 | $11,875,000 | thousands by filing date | |
| DOMINO'S PIZZA ENTERPRISES L | B07SFG7 | COM | 573,228 | $11,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SDIC POWER HOLDINGS CO LTD-A | 6412687 | COM | 6,394,865 | $11,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI TRUST HOLDIN | 6431897 | COM | 3,050,000 | $11,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 4,877,300 | $11,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED BANK LTD | B09RFT5 | COM | 6,601,500 | $11,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTON CORP | 847235108 | COM | 408,395 | $11,574,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 413,092 | $11,490,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 505,613 | $11,487,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 312,719 | $11,436,000 | thousands by filing date | |
| TREND MICRO INC | 6125286 | COM | 408,900 | $11,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTGROUP PPTYS INC | 277276101 | COM | 179,868 | $11,389,000 | thousands by filing date | |
| JUMBO SA | 7243530 | COM | 1,109,995 | $11,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEMBIC PHARMACEUTICALS LTD | B691276 | COM | 1,596,012 | $11,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 108,894 | $11,243,000 | thousands by filing date | |
| BHARAT FORGE LTD | B0C1DM3 | COM | 750,792 | $11,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,973,550 | $11,210,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 163,457 | $11,209,000 | thousands by filing date | |
| ADVANTECH CO LTD | 6202673 | COM | 1,500,463 | $11,134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE DART EXPRESS LTD | 6098601 | COM | 110,780 | $11,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MRF LTD | 6214128 | COM | 18,399 | $11,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS SA | B01SPF2 | COM | 275,325 | $11,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Market Vectors Small Cap India | 57061r551 | COM | 246,802 | $11,030,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 300,614 | $11,018,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 744,870 | $10,979,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 363,826 | $10,958,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 141,529 | $10,935,000 | thousands by filing date | |
| DAMAC REAL ESTATE-GDR 144A | 23568T102 | GDR | 791,339 | $10,881,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 175,687 | $10,880,000 | thousands by filing date | |
| PIDILITE INDUSTRIES LTD | B0JJV59 | COM | 1,264,251 | $10,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETMATICS GROUP PLC COM EUR0.015 | B4XKTT6 | COMMON STOCK | 305,885 | $10,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 448,427 | $10,762,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 158,339 | $10,743,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 325,728 | $10,703,000 | thousands by filing date | |
| LOJAS RENNER S.A. | B0CGYD6 | COM | 371,300 | $10,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS SPDR | 13677F101 | ETF | 376,002 | $10,632,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 602,786 | $10,555,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 417,764 | $10,553,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 115,284 | $10,552,000 | thousands by filing date | |
| NOLATO AB-B SHS | 4589710 | COM | 461,785 | $10,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 619,602 | $10,496,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 207,376 | $10,455,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 633,654 | $10,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 250,550 | $10,423,000 | thousands by filing date | |
| VICTREX PLC | 0929224 | COM | 319,397 | $10,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 172,209 | $10,338,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 811,910 | $10,335,000 | thousands by filing date | |
| FABEGE AB | B1Y4VX4 | COM | 803,956 | $10,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAEC EDUCACAO SA | BFMXX80 | COM | 772,200 | $10,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIC MOTOR CORP LTD-A | 6086974 | COM | 2,966,063 | $10,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAN GROUP PLC | B83VD95 | COM | 4,096,516 | $10,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 227,618 | $10,231,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS LTD | B1YVKN8 | COM | 5,766,000 | $10,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 156,500 | $10,172,000 | thousands by filing date | |
| BIG YELLOW GROUP PLC | 0286941 | COM | 1,070,405 | $10,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 95,712 | $10,145,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 203,435 | $10,137,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,979 | $10,015,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 316,610 | $9,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 236,387 | $9,980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 557,684 | $9,977,000 | thousands by filing date | |
| BEACH ENERGY LTD | 6088204 | COM | 11,609,679 | $9,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 137,347 | $9,916,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 94,577 | $9,829,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 234,191 | $9,784,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 169,882 | $9,775,000 | thousands by filing date | |
| GRUPO AEROPORT DEL PACIFIC-B | B0ZV104 | COM | 1,548,611 | $9,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,457,235 | $9,734,000 | thousands by filing date | |
| LINX SA | B9DL3B4 | COM | 511,600 | $9,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 96,760 | $9,667,000 | thousands by filing date | |
| KAVERI SEED CO LTD | BJF6Z88 | COM | 788,145 | $9,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SER EDUCACIONAL SA | BFH4PZ9 | COM | 862,200 | $9,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,921 | $9,563,000 | thousands by filing date | |
| CADILA HEALTHCARE LTD | 6378905 | COM | 376,768 | $9,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEINO HOLDINGS CO LTD | 6793423 | COM | 939,000 | $9,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUND GLOBAL | B5LFZ70 | COM | 8,178,000 | $9,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 205,433 | $9,439,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 0922320 | COM | 506,437 | $9,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITANNIA INDUSTRIES LTD | 6124777 | COM | 318,206 | $9,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 777779307 | COM | 414,465 | $9,247,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,234 | $9,228,000 | thousands by filing date | |
| PIONEER FOODS GROUP LTD | B2QZG93 | COM | 743,858 | $9,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEPCO PLANT SERVICE & ENGINE | B29ZGV2 | COM | 126,506 | $9,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 420,681 | $9,129,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 384,547 | $9,105,000 | thousands by filing date | |
| CIMC ENRIC HOLDINGS LTD | B0M6DX9 | COM | 11,480,000 | $9,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,792 | $9,093,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,314 | $9,006,000 | thousands by filing date | |
| VALID SOLUCOES SA | B13NPP2 | COM | 564,400 | $9,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOFAS TURK OTOMOBIL FABRIKA | B03MY33 | COM | 1,316,934 | $8,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBINSONS LAND CO | 6744722 | COM | 15,105,900 | $8,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 61,916 | $8,926,000 | thousands by filing date | |
| CIPUTRA DEVELOPMENT TBK PT | 6291767 | COM | 88,388,700 | $8,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 541,063 | $8,819,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 193,379 | $8,819,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 161,830 | $8,771,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 157,192 | $8,769,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 137,000 | $8,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 117,651 | $8,699,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 315,682 | $8,650,000 | thousands by filing date | |
| SAFARICOM LTD | B2QN3J6 | COM | 55,567,600 | $8,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHREE CEMENT LTD | 6100357 | COM | 57,816 | $8,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 140,556 | $8,579,000 | thousands by filing date | |
| ROBINSONS RETAIL H | BFTCYP4 | COM | 5,040,770 | $8,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONRO INC | 610236101 | COMMON STOCK | 147,467 | $8,523,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 516,074 | $8,427,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 114,956 | $8,397,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 59,635 | $8,353,000 | thousands by filing date | |
| AIA ENGINEERING LTD | B0QDXM5 | COM | 483,872 | $8,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WD 40 CO COM | 929236107 | Stock | 97,064 | $8,258,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 129,425 | $8,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OM ASSET MANAGEMENT PLC | BQVC8B3 | COM | 503,293 | $8,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 171,867 | $8,082,000 | thousands by filing date | |
| HAITIAN INTERNATIONAL HLDGS | B1L2RC2 | COM | 3,828,883 | $8,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERSISTENT SYSTEMS LTD | B28SM03 | COM | 305,632 | $8,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 236,751 | $8,047,000 | thousands by filing date | |
| TULLOW OIL PLC | 0150080 | COM | 1,246,151 | $8,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,600 | $8,023,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 2,866,981 | $8,020,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 816,449 | $8,018,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP INC | 6743882 | COM | 338,500 | $8,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANREGIO GRUPO FINANCIERO SA | B6QL9F6 | COM | 1,582,198 | $7,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPALAI PUBLIC CO LTD-FOR | 6554675 | COM | 10,813,000 | $7,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 46,000 | $7,815,000 | thousands by filing date | |
| WIJAYA KARYA PERSERO TBK PT | B28V4M8 | COM | 26,198,000 | $7,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESTACIO PARTICIPACOES SA | B23PBF7 | COM | 864,300 | $7,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPAL ELECTRONICS | 6225744 | COM | 10,996,000 | $7,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASION GROUP HOLDINGS LTD | B0T4J94 | COM | 8,250,000 | $7,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GFPT PUBLIC CO LTD-FOR | 6365372 | COM | 14,201,000 | $7,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T101 | COM | 129,458 | $7,682,000 | thousands by filing date | |
| TED BAKER PLC | 0104861 | COM | 220,171 | $7,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERGER PAINTS INDIA LTD | BV8TBJ1 | COM | 1,193,664 | $7,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINANCIAL ENGINES INC | 317485100 | COM | 207,387 | $7,579,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 183,457 | $7,571,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 139,809 | $7,569,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 192,423 | $7,559,000 | thousands by filing date | |
| CREDITO REAL SAB DE CV SOFOM | B8DST54 | COM | 3,520,592 | $7,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 74,425 | $7,515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 128,257 | $7,440,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 273,915 | $7,393,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 249,861 | $7,365,000 | thousands by filing date | |
| SUNNY OPTICAL TECH | B1YBT08 | COM | 4,258,000 | $7,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC COM | 92276F100 | REIT | 102,135 | $7,322,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,233 | $7,315,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 216,557 | $7,302,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 255,853 | $7,284,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 155,942 | $7,283,000 | thousands by filing date | |
| SHENZHEN INTL HOLDINGS | BJVBTY1 | COM | 4,940,500 | $7,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,460 | $7,210,000 | thousands by filing date | |
| BANK NEGARA INDO ORD | 6727121 | COM | 14,621,000 | $7,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TTW PCL - FOREIGN SHARES | BL8VWV6 | COM | 20,383,300 | $7,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,600 | $7,172,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 178,672 | $7,167,000 | thousands by filing date | |
| JINTIAN PHARMACEUT | BH0W1R8 | COM | 20,812,000 | $7,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 043176106 | COM | 391,714 | $7,121,000 | thousands by filing date | |
| NIPPON PAINT HOLDINGS CO LTD | 6640507 | COM | 242,000 | $7,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 507,422 | $7,079,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 105,637 | $7,072,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 234,841 | $7,024,000 | thousands by filing date | |
| HSBC HOLDINGS PLC | 6158163 | COM | 731,255 | $6,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHARTI INFRATEL LTD | B92P9G4 | COM | 1,307,370 | $6,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182,954 | $6,974,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 72,621 | $6,972,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 191,952 | $6,954,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 272,808 | $6,896,000 | thousands by filing date | |
| CAPITEC BANK HOLDINGS LTD | 6440859 | COM | 233,939 | $6,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISA BRIDGESTONE SABANCI | B03MQ60 | COM | 1,637,971 | $6,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATALENT INC USD 0.01 | 148806102 | COM | 245,665 | $6,849,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81,225 | $6,785,000 | thousands by filing date | |
| CHONGQING CHANGAN AUTOMOB-A | 6193948 | COM | 2,545,716 | $6,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 141,354 | $6,731,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 409,987 | $6,720,000 | thousands by filing date | |
| KCE ELECTRONICS PCL-FOREIGN | BC4DNP4 | COM | 6,442,600 | $6,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY BANK LTD | B0WCDV5 | COM | 12,142,000 | $6,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 100,834 | $6,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AL MEERA CONSUMER GOODS CO | B51SZP7 | COM | 121,355 | $6,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE (INDIA) | 6139696 | COM | 235,203 | $6,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 64,218 | $6,644,000 | thousands by filing date | |
| HUANENG POWER INTL INC-A | 6422136 | COM | 4,647,705 | $6,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOHOO.COM PLC | BG6L729 | COM | 10,658,738 | $6,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 165,277 | $6,559,000 | thousands by filing date | |
| HANSSEM CO LTD | 6536684 | COM | 62,860 | $6,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYSAFE GROUP PLC PAYS LN | 3426454 | COM | 1,220,770 | $6,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAGE INDUSTRIES LTD | B1VJS64 | COM | 34,684 | $6,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAJARIA CERAMICS LTD | B0LN847 | COM | 686,840 | $6,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMARA RAJA BATTERIES LTD | B8BGVX2 | COM | 494,714 | $6,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPCO HOME FINANCE LTD | B96RL59 | COM | 610,644 | $6,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCELIK AS | B03MP18 | COM | 1,000,398 | $6,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 121,727 | $6,379,000 | thousands by filing date | |
| OKABE CO LTD | 6657745 | COM | 694,200 | $6,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURYA CITRA MEDIA PT TBK | B8HWJY1 | COM | 22,447,500 | $6,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,604 | $6,318,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 435,492 | $6,297,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,570 | $6,283,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,682 | $6,269,000 | thousands by filing date | |
| BATA INDIA LTD | 6124700 | COM | 300,175 | $6,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,824 | $6,160,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 136,996 | $6,130,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,963 | $6,116,000 | thousands by filing date | |
| MARICO LTD | B1S34K5 | COM | 1,181,250 | $6,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POYA INTERNATIONAL CO LTD | 6541826 | COM | 800,030 | $6,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-006184 | this filing | 2015-02-05 | acceptance time not in the bulk data set |