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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,608 | $6,036,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,102 | $6,021,000 | thousands by filing date | |
| DAWNRAYS PHARMACEUTICAL HOLD | 6652825 | COM | 9,416,000 | $6,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP COM | 020002101 | Stock | 85,372 | $5,997,000 | thousands by filing date | |
| SMILES SA | B97PYY2 | COM | 345,000 | $5,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 160,765 | $5,961,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 153,380 | $5,925,000 | thousands by filing date | |
| EMAMI LTD | 6741035 | COM | 474,714 | $5,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 80,065 | $5,905,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,780 | $5,904,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,082 | $5,869,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 231,303 | $5,851,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,495,095 | $5,839,000 | thousands by filing date | |
| SINO-THAI ENGR & CONST-FOR | 6541473 | COM | 8,243,300 | $5,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 17,129 | $5,814,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 293,268 | $5,807,000 | thousands by filing date | |
| MEGACABLE HOLDINGS-CPO | B292SM8 | COM | 1,487,600 | $5,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDK GLOBAL INC | 12508E101 | COM | 142,223 | $5,797,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,127 | $5,779,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 147,687 | $5,765,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,255 | $5,754,000 | thousands by filing date | |
| KENYA COMMERCIAL BANK LTD | B1VG917 | COM | 9,057,200 | $5,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTBELLY CORP | 73754Y100 | COM | 442,548 | $5,695,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109,471 | $5,692,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SA | 4834108 | COM | 77,310 | $5,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUJARAT PIPAVAV PORT LTD | B53NR43 | COM | 1,727,342 | $5,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREE ELECTRIC APPLIANCES I-A | 6990257 | COM | 942,635 | $5,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR CHINA LTD-A | B1B8WM5 | COM | 4,416,600 | $5,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,617 | $5,580,000 | thousands by filing date | |
| BANCA IFIS SPA IF IM | 7242087 | COM | 336,734 | $5,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 78,891 | $5,555,000 | thousands by filing date | |
| COMMERCIAL BANK OF CEYLON PL | 6161321 | COM | 4,244,773 | $5,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 152,306 | $5,518,000 | thousands by filing date | |
| CHINA CNR CORP LTD-A | B502464 | COM | 4,820,506 | $5,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S SILICA HLDGS INC | 90346E103 | COM | 213,034 | $5,472,000 | thousands by filing date | |
| SUPREME INDUSTRIES LTD | 6136073 | COM | 577,172 | $5,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,279 | $5,423,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 115,136 | $5,389,000 | thousands by filing date | |
| VA TECH WABAG LTD | B63WX27 | COM | 230,520 | $5,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNAP ON INC COM | 833034101 | Stock | 39,270 | $5,369,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 134,526 | $5,367,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,266,271 | $5,343,000 | thousands by filing date | |
| TF ADMINISTRADORA INDUSTRIAL | B87Y2V5 | COM | 2,527,610 | $5,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 78,238 | $5,260,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 91,988 | $5,231,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,565 | $5,230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 125,587 | $5,220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,512 | $5,193,000 | thousands by filing date | |
| SINO BIOPHARMACEUTICAL | B00XSF9 | COM | 5,672,000 | $5,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OZNER WATER INTERNATIONAL HO | BN7Q3G8 | COM | 13,345,000 | $5,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 64,113 | $5,090,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 295,676 | $5,039,000 | thousands by filing date | |
| CAR INC | BQQP9S1 | COM | 3,727,000 | $5,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 322,845 | $5,004,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78,356 | $4,998,000 | thousands by filing date | |
| GPO AERO CENT NORT | B1KFX13 | COM | 1,072,500 | $4,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZULILY INC | 989774104 | CL A | 210,579 | $4,927,000 | thousands by filing date | |
| QATAR INSURANCE CO | 6148045 | COM | 197,821 | $4,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 106,282 | $4,906,000 | thousands by filing date | |
| RALLIS INDIA LTD | B60CMV2 | COM | 1,436,746 | $4,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 256,996 | $4,898,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,177 | $4,880,000 | thousands by filing date | |
| DELTA ELECTRONICS THAI-FORGN | 6418919 | COM | 2,196,700 | $4,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 117,591 | $4,659,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 331,900 | $4,607,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129,819 | $4,594,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,034 | $4,584,000 | thousands by filing date | |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 17,806 | $4,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 198,616 | $4,554,000 | thousands by filing date | |
| TVS MOTOR CO LTD | 6726548 | COM | 1,058,944 | $4,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIGNET INC | 766582100 | COM | 109,243 | $4,482,000 | thousands by filing date | |
| QINGDAO HAIER CO LTD-A | 6716884 | COM | 1,496,950 | $4,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NMC HEALTH PLC | B7FC076 | COM | 618,842 | $4,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 248,550 | $4,429,000 | thousands by filing date | |
| CORP INMOBILIARIA VESTA SAB | B8F6ZF8 | COM | 2,223,200 | $4,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 144,238 | $4,410,000 | thousands by filing date | |
| INNER MONGOLIA YILI INDUS-A | 6458841 | COM | 951,704 | $4,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,315 | $4,351,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 384,750 | $4,347,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 133,822 | $4,273,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,148 | $4,267,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,667 | $4,248,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 45,100 | $4,246,000 | thousands by filing date | |
| QATAR INTERNATIONAL ISLAMIC | 6571544 | COM | 188,347 | $4,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,533 | $4,225,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,105 | $4,208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,653 | $4,174,000 | thousands by filing date | |
| YUNNAN BAIYAO GROUP CO LTD-A | 6984045 | COM | 407,166 | $4,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 43,231 | $4,141,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 720,176 | $4,141,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 248,074 | $4,109,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 272,071 | $4,092,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 140,530 | $4,078,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,232 | $4,065,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,896 | $4,052,000 | thousands by filing date | |
| TOTAL ENERGY SERVICES INC | 89154B102 | COM | 357,699 | $4,009,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,792 | $4,002,000 | thousands by filing date | |
| SKS MICROFINANCE LTD | B4TL227 | COM | 610,818 | $3,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 58,676 | $3,992,000 | thousands by filing date | |
| KWEICHOW MOUTAI CO LTD-A | 6414832 | COM | 130,362 | $3,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSHAN HAITIAN FLAVOURING -A | BJ3KJC4 | COM | 618,606 | $3,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,634 | $3,951,000 | thousands by filing date | |
| PEUGEOT SA | 7103526 | COM | 318,531 | $3,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 037411105 | COM | 62,754 | $3,932,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 79,551 | $3,932,000 | thousands by filing date | |
| AJANTA PHARMA LTD | B7FF901 | COM | 105,197 | $3,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUBHUB INC | 400110102 | COM | 105,830 | $3,843,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 61,164 | $3,832,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,263 | $3,827,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,857 | $3,817,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 92,915 | $3,815,000 | thousands by filing date | |
| OBEROI REALTY LTD | B4MXNL6 | COM | 859,228 | $3,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 150,243 | $3,795,000 | thousands by filing date | |
| HANGZHOU HIKVISION DIGITAL-A | B450X03 | COM | 1,046,614 | $3,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBUS MED INC CL A | 379577208 | Stock | 158,600 | $3,769,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,434 | $3,766,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 358,092 | $3,760,000 | thousands by filing date | |
| COSMO LADY CHINA HOLDINGS CO | BNFWNX5 | COM | 5,498,000 | $3,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRESTIGE ESTATES PROJECTS | B4T3LF9 | COM | 989,831 | $3,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 49,234 | $3,737,000 | thousands by filing date | |
| AL NOOR HOSPITALS GROUP | B8HX8Z8 | COM | 240,447 | $3,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 332,679 | $3,693,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,395 | $3,678,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 84,951 | $3,677,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 140,732 | $3,674,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 42,342 | $3,671,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,464 | $3,669,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 147,226 | $3,667,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 89,410 | $3,664,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,633 | $3,660,000 | thousands by filing date | |
| CHINA SOUTH PUBLISHING -A | B4N0576 | COM | 1,365,355 | $3,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARSLEY ENERGY INC | 701877102 | CL A | 228,686 | $3,650,000 | thousands by filing date | |
| DONGWON F&B CO LTD | 6290719 | COM | 13,745 | $3,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNITED NETWORK-A | 6547998 | COM | 4,513,300 | $3,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 154,679 | $3,590,000 | thousands by filing date | |
| CJ KOREA EXPRESS CORP | 6497112 | COM | 20,134 | $3,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAO CORP SPONSORED ADR | 485537302 | COM | 89,929 | $3,561,000 | thousands by filing date | |
| CHINA SINGYES SOLAR TECH | B3KSQY0 | COM | 2,536,000 | $3,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,250 | $3,526,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,301 | $3,525,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 612,355 | $3,520,000 | thousands by filing date | |
| FINOLEX INDUSTRIES LTD | 6139867 | COM | 847,911 | $3,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 73,207 | $3,494,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,729 | $3,477,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,704 | $3,437,000 | thousands by filing date | |
| JIANGLING MOTORS CORP LTD-A | 6475282 | COM | 700,638 | $3,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHULARAT HOSPITAL PCL-F | B99KDG0 | COM | 6,237,400 | $3,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 86,143 | $3,387,000 | thousands by filing date | |
| SILOAM INTERNATIONAL HOSPITA | BDD1R10 | COM | 3,027,700 | $3,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINTH GROUP LTD | B0RJCG9 | COM | 1,612,000 | $3,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 359,278 | $3,344,000 | thousands by filing date | |
| JIANGSU HENGRUI MEDICINE C-A | 6288457 | COM | 552,526 | $3,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 338,611 | $3,301,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 136,437 | $3,274,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,324 | $3,257,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 175,993 | $3,246,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 96,072 | $3,236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,368 | $3,220,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 228,381 | $3,189,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58,945 | $3,155,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 284,815 | $3,150,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 275,256 | $3,148,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 73,864 | $3,147,000 | thousands by filing date | |
| LINK NET TBK PT | BMS8CQ9 | COM | 7,901,300 | $3,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 46,600 | $3,131,000 | thousands by filing date | |
| SHANGHAI FOSUN PHARMACEUTI-A | 6121187 | COM | 905,503 | $3,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,382 | $3,054,000 | thousands by filing date | |
| HUADONG MEDICINE CO LTD-A | 6203245 | COM | 360,064 | $3,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISUZU MOTORS LTD | 6467104 | COM | 247,000 | $3,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 30,189 | $3,051,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,961 | $3,046,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 187,600 | $3,041,000 | thousands by filing date | |
| FUYAO GROUP GLASS INDUSTR-A | 6353537 | COM | 1,551,834 | $3,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOGO INC | 38046C109 | COM | 182,580 | $3,018,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 64,145 | $3,017,000 | thousands by filing date | |
| DAMAC REAL ESTATE DEVELOPMEN | 23568T201 | GDR | 218,492 | $3,004,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 130,740 | $2,993,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,901 | $2,988,000 | thousands by filing date | |
| GROUPE EUROTUNNEL SE - REGR | B292JQ9 | COM | 230,305 | $2,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 43,250 | $2,981,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 102,515 | $2,973,000 | thousands by filing date | |
| HUAYU AUTOMOTIVE SYSTEMS -A | 6801713 | COM | 1,189,801 | $2,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPN DEVELOPMENT PCL-FOREIGN | B00Q643 | COM | 4,421,400 | $2,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO COM | 959802109 | Stock | 163,100 | $2,920,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 81,939 | $2,919,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 76,733 | $2,913,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,514 | $2,891,000 | thousands by filing date | |
| TASLY PHARMACEUTICAL GROUP-A | 6541525 | COM | 435,144 | $2,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 140,051 | $2,875,000 | thousands by filing date | |
| GASLOG LTD | B79J095 | COM | 141,300 | $2,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,117 | $2,860,000 | thousands by filing date | |
| XIAMEN INTERNATIONAL AIR-A | 6984324 | COM | 738,922 | $2,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 101,640 | $2,843,000 | thousands by filing date | |
| WEICHAI POWER CO LTD-A | B1WPGD4 | COM | 645,606 | $2,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 32,022 | $2,833,000 | thousands by filing date | |
| HUNDSUN TECHNOLOGIES INC-A | 6610458 | COM | 320,562 | $2,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 234,065 | $2,813,000 | thousands by filing date | |
| COSMAX INC | BKF2806 | COM | 30,966 | $2,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GATEWAY DISTRIPARKS LTD | B06N154 | COM | 502,656 | $2,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 503,559 | $2,784,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,687 | $2,781,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,274 | $2,781,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,175 | $2,771,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,204 | $2,725,000 | thousands by filing date | |
| ALFA LAVAL AB | 7332687 | COM | 143,800 | $2,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,425 | $2,719,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,803 | $2,710,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,284 | $2,705,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 19,759 | $2,703,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,019 | $2,688,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 54,591 | $2,682,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 250,831 | $2,671,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 125,913 | $2,663,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,556 | $2,660,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 99,496 | $2,640,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 732,285 | $2,628,000 | thousands by filing date | |
| BANK OF NINGBO CO LTD -A | B232Y04 | COM | 1,033,800 | $2,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BANK OF RAS AL-KHAI | B0YDCM0 | COM | 1,160,737 | $2,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,143 | $2,609,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 179,625 | $2,594,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,824 | $2,593,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,317 | $2,587,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,511 | $2,579,000 | thousands by filing date | |
| SHANGHAI INTERNATIONAL AIR-A | 6104780 | COM | 812,555 | $2,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA COM | 780087102 | Stock | 37,031 | $2,557,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 151,206 | $2,549,000 | thousands by filing date | |
| VOLKSWAGEN | 5497102 | COMMON STOCK | 11,662 | $2,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENGBAO CO LTD-A | B1L8JW4 | COM | 1,301,792 | $2,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA COM | 816851109 | Stock | 22,749 | $2,533,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 54,880 | $2,528,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 329,279 | $2,519,000 | thousands by filing date | |
| KOREA KOLMAR CO LTD | B8K27N3 | COM | 62,850 | $2,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YONGHUI SUPERSTORES CO LTD-A | B3V4ND5 | COM | 1,792,220 | $2,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTEL INC | 87162H103 | COM | 55,762 | $2,508,000 | thousands by filing date | |
| SIASUN ROBOT & AUTOMATION-A | B4W6RJ1 | COM | 392,778 | $2,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIONGI & CO | 6804682 | COM | 95,300 | $2,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 90,499 | $2,480,000 | thousands by filing date | |
| SOBHA LTD | B1BL581 | COM | 324,361 | $2,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULLEN GROUP LTD | 625284104 | Common Stock | 134,236 | $2,470,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,715 | $2,469,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,834 | $2,466,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 47,834 | $2,416,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 31,890 | $2,413,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 19,619 | $2,398,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 86,984 | $2,397,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,018 | $2,385,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58,967 | $2,383,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,228 | $2,374,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62,931 | $2,363,000 | thousands by filing date | |
| ZHEJIANG SUPOR COOKWARE CO-A | B02JCS6 | COM | 849,223 | $2,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 918194101 | COM | 47,469 | $2,315,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 5,755,768 | $2,257,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,039 | $2,241,000 | thousands by filing date | |
| WEIFU HIGH-TECHNOLOGY GRP-A | 6129255 | COM | 517,502 | $2,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,738 | $2,222,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 106,806 | $2,194,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 79,707 | $2,194,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,560 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,370 | $2,184,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 54,364 | $2,181,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,323 | $2,171,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,089 | $2,165,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 32,728 | $2,153,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 78,710 | $2,151,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,059 | $2,150,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 53,326 | $2,150,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,805 | $2,141,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 40,566 | $2,139,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 39,185 | $2,135,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,770 | $2,133,000 | thousands by filing date | |
| CANNY ELEVATOR CO LTD-A | B615KW7 | COM | 1,166,033 | $2,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp | B8KQN82 | Equities | 31,318 | $2,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,140 | $2,127,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 52,866 | $2,117,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 34,033 | $2,103,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 47,028 | $2,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,577 | $2,089,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 49,455 | $2,075,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,237 | $2,061,000 | thousands by filing date | |
| GRIFOLS SA - B | B3Y5WX8 | COM | 60,450 | $2,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 37,332 | $2,051,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,862 | $2,049,000 | thousands by filing date | |
| CHINA INTERNATIONAL TRAVEL-A | B42G7J1 | COM | 286,200 | $2,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 31,221 | $2,042,000 | thousands by filing date | |
| RFM CORPORATION | 6736213 | COM | 18,208,500 | $2,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHENGZHOU YUTONG BUS CO -A | 6990718 | COM | 566,088 | $2,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 65,645 | $2,036,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 42,081 | $2,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,278 | $2,023,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,207 | $2,019,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,172 | $2,003,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,778 | $1,999,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 175,810 | $1,998,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 37,500 | $1,997,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,915 | $1,991,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,145 | $1,986,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 30,546 | $1,986,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 34,414 | $1,981,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,575 | $1,970,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,400 | $1,969,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,472 | $1,959,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,940 | $1,959,000 | thousands by filing date | |
| ISHARES USD CORP BND | 3289594 | ETF US | 17,100 | $1,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IGUATEMI EMP DE SHOPPING | B1NXMK6 | COM | 209,700 | $1,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Foundation Medicine Inc | 350465100 | COM | 87,154 | $1,936,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,462 | $1,930,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,922 | $1,900,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 113,132 | $1,900,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 15,776 | $1,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,161 | $1,893,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 101,800 | $1,885,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,673 | $1,874,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52,585 | $1,869,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 40,175 | $1,868,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,550 | $1,857,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 43,720 | $1,854,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,852 | $1,826,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 21,872 | $1,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,896 | $1,813,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 70,410 | $1,808,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 85,451 | $1,802,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 79,769 | $1,802,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 145,324 | $1,791,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,592 | $1,787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,253 | $1,780,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,679 | $1,777,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 203,815 | $1,758,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 20,979 | $1,750,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,076 | $1,749,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,979 | $1,715,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 44,479 | $1,715,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 205,050 | $1,708,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,914 | $1,686,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,254 | $1,683,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 24,000 | $1,672,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 141,000 | $1,669,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,320 | $1,668,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 29,422 | $1,654,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,411 | $1,646,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 126,321 | $1,643,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,049 | $1,640,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,588 | $1,640,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 68,955 | $1,636,000 | thousands by filing date | |
| BLUEFOCUS COMMUNICATION GR-A | B3N1WC6 | COM | 476,819 | $1,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WONDERS INFORMATION CO LTD-A | B3NQMW1 | COM | 216,244 | $1,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 45,834 | $1,604,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 98,019 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,267 | $1,597,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,722 | $1,592,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,770 | $1,591,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 34,565 | $1,591,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 453,360 | $1,586,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,277 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 30,394 | $1,574,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,738 | $1,561,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,100 | $1,558,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,188 | $1,557,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,878 | $1,552,000 | thousands by filing date | |
| BEZEQ THE ISRAELI TELECOM CO | 6098032 | COM | 860,178 | $1,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,809 | $1,535,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,610 | $1,531,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,867 | $1,523,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,416 | $1,522,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 83,729 | $1,517,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,070 | $1,516,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,474 | $1,511,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,870 | $1,510,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 41,773 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,050 | $1,501,000 | thousands by filing date | |
| GRIFOLS SA BARCELONA US LIS | E5706X124 | ADR | 36,753 | $1,489,000 | thousands by filing date | |
| ORG PACKAGING CO LTD-A | B767T51 | COM | 448,270 | $1,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPART INC COM | 217204106 | Stock | 40,205 | $1,467,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 39,246 | $1,463,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,805 | $1,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,543 | $1,454,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,472 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,370 | $1,449,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,331 | $1,431,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,130 | $1,428,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 19,567 | $1,426,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 32,272 | $1,420,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 30,737 | $1,410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,842 | $1,396,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,637 | $1,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,095 | $1,395,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,512 | $1,386,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,333 | $1,385,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 164,972 | $1,374,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 55,079 | $1,373,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 22,498 | $1,372,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 6870445 | COM | 32,900 | $1,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLISLE COS INC COM | 142339100 | Stock | 14,990 | $1,353,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,692 | $1,346,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,220 | $1,344,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,473 | $1,337,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,308 | $1,336,000 | thousands by filing date | |
| SHANDONG DENGHAI SEEDS CO-A | B0766G8 | COM | 257,697 | $1,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUANGDONG ALPHA ANIMATION-A | B427D96 | COM | 277,978 | $1,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 46434V548 | EXCHANGE TRADED | 73,197 | $1,319,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,893 | $1,317,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,811 | $1,304,000 | thousands by filing date | |
| WANHUA CHEMICAL GROUP CO -A | 6314932 | COM | 371,055 | $1,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUANGDONG ADVERTISING CO-A | B3M2M08 | COM | 372,460 | $1,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ENLIGHT MEDIA CO L-A | B4PF9Z5 | COM | 341,442 | $1,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVASIVE INC | 670704105 | COM | 27,505 | $1,297,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,000 | $1,295,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 134,548 | $1,293,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,237 | $1,286,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,646 | $1,285,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 53,610 | $1,285,000 | thousands by filing date | |
| SANAN OPTOELECTRONICS CO L-A | 6773511 | COM | 559,248 | $1,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,808 | $1,276,000 | thousands by filing date | |
| HEFEI MEIYA OPTOELECTRONIC-A | B8DGGB3 | COM | 221,663 | $1,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 23,520 | $1,271,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 8,305 | $1,271,000 | thousands by filing date | |
| BEIJING ORIGINWATER TECHNO-A | B64W832 | COM | 226,267 | $1,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bunge Ltd | 2788713 | COM | 13,940 | $1,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 18,834 | $1,265,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 41,054 | $1,264,000 | thousands by filing date | |
| ARWANA CITRAMULIA TBK PT | BC1J0F4 | COM | 17,989,800 | $1,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 871503108 | COM | 49,034 | $1,257,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 71,450 | $1,256,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,986 | $1,254,000 | thousands by filing date | |
| LUTHAI TEXTILE CO LTD - A | 6312099 | COM | 647,648 | $1,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,840 | $1,251,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,664 | $1,248,000 | thousands by filing date | |
| SONGCHENG PERFORMANCE DEVE-A | B3Y6VL2 | COM | 256,391 | $1,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 699462107 | COM | 22,321 | $1,240,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,040 | $1,225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,057 | $1,224,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,881 | $1,221,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 41,060 | $1,221,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,149 | $1,219,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 89,600 | $1,219,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 92,140 | $1,217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,145 | $1,212,000 | thousands by filing date | |
| AIER EYE HOSPITAL GROUP CO-A | B4W4ZY6 | COM | 272,285 | $1,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,121 | $1,204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,600 | $1,202,000 | thousands by filing date | |
| HUAYI BROTHERS MEDIA CORP-A | B4VJ489 | COM | 282,485 | $1,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICOM LTD | M84116108 | ORD | 34,113 | $1,200,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 73,557 | $1,195,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 28,651 | $1,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Allied World Assurance | B4LMCN9 | COM | 31,415 | $1,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 15,113 | $1,186,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 245,200 | $1,186,000 | thousands by filing date | |
| HANGZHOU ROBAM APPLIANCES-A | B59WFS4 | COM | 225,721 | $1,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPCHOICE MEDICAL INVESTME-A | 6091451 | COM | 152,809 | $1,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,926 | $1,181,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,278 | $1,178,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,440 | $1,176,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,000 | $1,174,000 | thousands by filing date | |
| WANGSU SCIENCE & TECHNOLOG-A | B4RHV31 | COM | 150,798 | $1,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,850 | $1,160,000 | thousands by filing date | |
| SHENZHEN INOVANCE TECHNOLO-A | B3QDJB7 | COM | 246,649 | $1,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASIMO CORP COM | 574795100 | Stock | 44,025 | $1,159,000 | thousands by filing date | |
| Assured Guaranty Ltd | B00V7H8 | COM | 44,582 | $1,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,128 | $1,156,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 76,383 | $1,154,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,062 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,421 | $1,143,000 | thousands by filing date | |
| AIR LIQUIDE | B1YXBJ7 | COM | 9,185 | $1,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,000 | $1,142,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,907 | $1,139,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,620 | $1,135,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,639 | $1,132,000 | thousands by filing date | |
| INSPUR ELECTRONIC INFORMAT-A | 6247726 | COM | 170,296 | $1,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,535 | $1,128,000 | thousands by filing date | |
| HEBEI CHENGDE LOLO CO-A | 6089155 | COM | 317,993 | $1,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,177 | $1,125,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,184 | $1,119,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 21,802 | $1,115,000 | thousands by filing date | |
| ZHEJIANG DAHUA TECHNOLOGY-A | B2R8334 | COM | 312,269 | $1,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,152 | $1,104,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 17,965 | $1,100,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,358 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,750 | $1,096,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,000 | $1,096,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,581 | $1,096,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,810 | $1,095,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 19,412 | $1,094,000 | thousands by filing date | |
| LIANHE CHEMICAL TECHNOLOGY-A | B39N4W0 | COM | 458,232 | $1,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,624 | $1,084,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,443 | $1,066,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 103,523 | $1,066,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,235 | $1,060,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,266 | $1,060,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,933 | $1,057,000 | thousands by filing date | |
| MYS GROUP CO LTD - A | B54Z8X4 | COM | 486,253 | $1,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 5,461 | $1,051,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66,830 | $1,051,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 57,341 | $1,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,500 | $1,048,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,975 | $1,045,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,116 | $1,043,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 113,723 | $1,042,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,975 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,486 | $1,035,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,442 | $1,034,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,681 | $1,033,000 | thousands by filing date |
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 |