13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 2,163 holding rows worth $64,956,677,000.
- Accession
- 0001144204-15-029134
- Filer
- CIK 902367
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,165 entries on the cover page, a total value of $64,956,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,956,677,000 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 |
|---|---|---|---|---|---|---|
| CEMEX S.A.B. DE C.V. | 2406457 | COM | 27,303,174 | $25,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSUBAKIMOTO CHAIN CO 6371 JP | 6906704 | COM | 3,088,000 | $25,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 138,445 | $25,701,000 | thousands by filing date | |
| HISCOX LTD | BVZHXQ9 | COM | 2,031,708 | $25,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 548,688 | $25,552,000 | thousands by filing date | |
| ASIAN PAINTS LTD | BCRWL65 | COM | 1,960,494 | $25,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEONTEQ AG | B7Y4738 | COM | 73,496 | $25,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVEN BANK LTD | B2NT8S1 | COM | 5,086,700 | $25,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 470,613 | $25,074,000 | thousands by filing date | |
| FUJI ELECTRIC CO LTD | 6356365 | COM | 5,291,000 | $25,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 260,653 | $24,924,000 | thousands by filing date | |
| TEMP HOLDINGS CO LTD 2181 JP | B3CY709 | COM | 718,500 | $24,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 150,841 | $24,881,000 | thousands by filing date | |
| CTS EVENTIM AG & CO KGAA | 5881857 | COM | 785,898 | $24,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163,055 | $24,711,000 | thousands by filing date | |
| REA GROUP LTD | 6198578 | COM | 668,373 | $24,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 245,641 | $24,645,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 569,101 | $24,631,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 425,240 | $24,600,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 266,203 | $24,556,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 616,525 | $24,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURK TELEKOMUNIKASYON A ORD | B2RCGV5 | COM | 9,201,574 | $24,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,949,205 | $24,423,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 333,557 | $24,383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 235,727 | $24,329,000 | thousands by filing date | |
| CHINA MEDICAL SYSTEM HOLDING | B6WY993 | COM | 15,795,000 | $24,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 489,255 | $24,274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 248,939 | $24,256,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 645,086 | $24,241,000 | thousands by filing date | |
| FIELMANN AG | 4409205 | COM | 361,458 | $24,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNICHARM CORP ORD | 6911485 | COM | 920,600 | $24,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Inc. | 031162100 | COM | 150,999 | $24,137,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750,874 | $24,018,000 | thousands by filing date | |
| INDUSTRIA MACCHINE AUTOMATIC | 4557999 | COM | 507,939 | $23,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QATAR NATIONAL BANK | 6148197 | COM | 447,652 | $23,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 818,271 | $23,771,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 68,634 | $23,723,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,186,700 | $23,721,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 439,749 | $23,716,000 | thousands by filing date | |
| EICHER MOTORS LTD | 6099819 | COM | 93,213 | $23,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO HOSPITALS ENTERPRISE | 6273583 | COM | 1,081,022 | $23,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATAHARI DEPARTMENT STORE TB | 6665878 | COM | 15,695,400 | $23,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN INC COM | 077454106 | Stock | 252,640 | $23,637,000 | thousands by filing date | |
| TAYLOR WIMPEY PLC | 0878230 | COM | 10,276,544 | $23,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTERA SAB DE CV | BHWQZW1 | COM | 13,087,400 | $23,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 317,314 | $23,462,000 | thousands by filing date | |
| BEAZLEY PLC | B64G908 | COM | 5,488,434 | $23,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GJENSIDIGE FORSIKRING ASA | B4PH0C5 | COM | 1,354,291 | $23,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCA CONTINENTAL ORD | 2823885 | COM | 3,797,388 | $23,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 669,486 | $23,291,000 | thousands by filing date | |
| YOOX SPA | B4YC9W4 | COM | 838,671 | $23,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHARTI INFRATEL LTD | B92P9G4 | COM | 3,737,060 | $22,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 199,961 | $22,880,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 275,014 | $22,870,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 714,796 | $22,866,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 297,155 | $22,794,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 304,026 | $22,774,000 | thousands by filing date | |
| WIRECARD AG | 7508927 | COM | 536,742 | $22,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACWEST BANCORP DEL | 695263103 | COM | 481,014 | $22,554,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 891,721 | $22,471,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 278,761 | $22,432,000 | thousands by filing date | |
| HOSHIZAKI ELECTRIC CO LTD | B3FF8W8 | COM | 343,000 | $22,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 308,190 | $22,368,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 640,091 | $22,326,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 593,788 | $22,254,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 574,145 | $22,224,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 263,600 | $22,223,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD | BQRRZ00 | COM | 710,700 | $22,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 283,850 | $22,174,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 650,565 | $22,048,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 619,086 | $21,884,000 | thousands by filing date | |
| SECURITY BANK CORP | 6792334 | COM | 5,681,720 | $21,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLASTIC OMNIUM SA POM FP | B08V9H4 | COM | 824,658 | $21,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | BD1NQJ9 | COMMON STOCK | 72,730 | $21,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 371,560 | $21,614,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 311,350 | $21,445,000 | thousands by filing date | |
| POLA ORBIS HOLDINGS INC | B5N4QN8 | COM | 402,600 | $21,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKIT LTD | BN7PJF6 | COMMON STOCK | 794,961 | $21,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 731,568 | $21,362,000 | thousands by filing date | |
| DE'LONGHI SPA | 7169517 | COM | 980,607 | $21,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,149,981 | $21,206,000 | thousands by filing date | |
| BERTRANDT AG | 5130861 | COM | 145,068 | $21,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF THE OZARKS | 063904106 | COM | 572,034 | $21,125,000 | thousands by filing date | |
| ANIMA HOLDING SPA | BLLJ381 | COM | 2,844,586 | $21,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RATIONAL AG | 5910609 | COM | 62,803 | $21,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 855,770 | $21,026,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,519,004 | $20,962,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,055 | $20,884,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 562,235 | $20,853,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 246,796 | $20,832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 424,918 | $20,663,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 581,523 | $20,574,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 660,560 | $20,364,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 436,936 | $20,356,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 384,126 | $20,266,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 500,492 | $20,265,000 | thousands by filing date | |
| PROMOTORA Y OPERADORA DE INF | 2393388 | COM | 1,892,116 | $20,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KING SLIDE WORKS CO LTD | B01H720 | COM | 1,336,000 | $20,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 524,544 | $20,142,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,167,193 | $20,099,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 667,214 | $19,890,000 | thousands by filing date | |
| HUHTAMAKI OYJ | 4447476 | COM | 636,684 | $19,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,177,472 | $19,769,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,068,396 | $19,754,000 | thousands by filing date | |
| HUANENG RENEWABLES CORP-H | B4WTBY3 | COM | 54,494,000 | $19,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 131,370 | $19,716,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 307,631 | $19,694,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT | B1L3CS6 | COM | 1,062,925 | $19,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBREINC | 58733R102 | STOK | 159,534 | $19,545,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 501,205 | $19,476,000 | thousands by filing date | |
| ORPEA | 7339451 | COM | 309,116 | $19,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GT CAPITAL HOLDINGS INC | B77H110 | COM | 650,355 | $19,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERFACE INC | 458665304 | COM | 936,703 | $19,465,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 289,688 | $19,458,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,007,858 | $19,411,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 518,204 | $19,354,000 | thousands by filing date | |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 1,522,670 | $19,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIA DE DISENO TEXTIL | BP9DL90 | COM | 600,000 | $19,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYUNDAI DEVELOPMENT CO-ENGIN | 6402428 | COM | 374,429 | $19,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYLAND GROUP INC | 783764103 | COM | 394,161 | $19,211,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 761,065 | $19,141,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 223,761 | $19,108,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 570,271 | $19,075,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193,267 | $19,058,000 | thousands by filing date | |
| IPSEN | B0R7JF1 | COM | 402,381 | $19,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 177,957 | $18,988,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 600,028 | $18,937,000 | thousands by filing date | |
| CLOSE BROTHERS GROUP PLC | 0766807 | COM | 817,577 | $18,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares TIPS Bond ETF | 464287176 | SHS | 166,563 | $18,920,000 | thousands by filing date | |
| ALSEA SAB DE CV | 2563017 | COM | 6,392,467 | $18,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVIS PERKINS PLC | 0773960 | COM | 643,824 | $18,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 397,717 | $18,481,000 | thousands by filing date | |
| INDIABULLS HOUSING FINANCE L | B98CG57 | COM | 2,073,111 | $18,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONMED CORP COM | 207410101 | Stock | 365,846 | $18,472,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 440,678 | $18,433,000 | thousands by filing date | |
| QUALITY HOUSE PCL-FOREIGN | B00PN16 | COM | 158,344,100 | $18,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,403 | $18,384,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 177,574 | $18,365,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 255,735 | $18,356,000 | thousands by filing date | |
| EMAAR PROPERTIES PJSC | B01RM25 | COM | 10,183,176 | $18,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIREEYE INC | 31816Q101 | COM | 465,793 | $18,282,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 421,757 | $18,081,000 | thousands by filing date | |
| CENTRAL PATTANA PUBLIC CO | B6SR6J5 | COM | 13,696,000 | $17,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROTON EDUCACIONAL SA | 2836946 | COM | 5,557,672 | $17,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIGEON CORPORATION 7956 JP | 6688080 | COM | 213,000 | $17,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IBERIABANK CORP | 450828108 | COM | 284,031 | $17,902,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 297,697 | $17,871,000 | thousands by filing date | |
| CIMC ENRIC HOLDINGS LTD | B0M6DX9 | COM | 18,312,000 | $17,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TADANO LTD | 6869722 | COM | 1,320,000 | $17,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISTRIBUIDORA INTERNACION | B55ZR92 | COM | 2,270,669 | $17,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHILDRENS PL INC NEW | 168905107 | COM | 274,356 | $17,611,000 | thousands by filing date | |
| RIO TINTO PLC | 0718875 | COM | 426,907 | $17,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLP J-REIT | B8RBZV7 | COM | 16,947 | $17,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WSFS FINL CORP | 929328102 | COM | 231,172 | $17,484,000 | thousands by filing date | |
| FORD OTOMOTIV A ORD | B03MSR5 | COM | 1,350,274 | $17,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 232,505 | $17,435,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 884,895 | $17,432,000 | thousands by filing date | |
| INCHCAPE PLC | B61TVQ0 | COM | 1,476,409 | $17,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 80 | $17,400,000 | thousands by filing date | |
| ABC MART INC | 6292102 | COM | 293,700 | $17,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 521,516 | $17,173,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 280,864 | $17,152,000 | thousands by filing date | |
| HERMES MICROVISION INC | B3WH021 | COM | 297,000 | $17,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 451734107 | CL A | 150,466 | $17,117,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 546,138 | $17,078,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 306,182 | $17,076,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 226,003 | $17,024,000 | thousands by filing date | |
| DUBAI ISLAMIC BANK | 6283452 | COM | 10,077,024 | $17,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESILIENT PROPERTY INCOME | BN57DK7 | COM | 1,975,317 | $16,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,663 | $16,936,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 271,214 | $16,896,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,365,884 | $16,828,000 | thousands by filing date | |
| GRUPO AEROPORT DEL PACIFIC-B | B0ZV104 | COM | 2,553,911 | $16,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 145,001 | $16,781,000 | thousands by filing date | |
| CHINA TAIPING INSURANCE | 6264048 | COM | 4,909,600 | $16,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 468,238 | $16,707,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 364,474 | $16,686,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 316,216 | $16,636,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLO | B0JCH50 | COM | 829,532 | $16,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANGHAI FOSUN PHARMACEUTI-H | B8XBQ96 | COM | 4,942,500 | $16,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 133,670 | $16,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 208,837 | $16,331,000 | thousands by filing date | |
| RIGHTMOVE PLC | B2987V8 | COM | 366,313 | $16,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC CL A | 615394202 | Stock | 216,706 | $16,264,000 | thousands by filing date | |
| CAPITEC BANK HOLDINGS LTD | 6440859 | COM | 375,118 | $16,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 635,747 | $16,223,000 | thousands by filing date | |
| DOMINO'S PIZZA ENTERPRISES L | B07SFG7 | COM | 566,938 | $16,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINOPHARM GROUP CO-H | B3ZVDV0 | COM | 3,940,000 | $16,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 366,784 | $16,017,000 | thousands by filing date | |
| PCHOME ONLINE INC | B05DVL1 | COM | 1,226,144 | $15,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANA TOUR SERVICE INC | 6311632 | COM | 157,570 | $15,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMAX CORP | 45245E109 | COM | 471,863 | $15,906,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,931,565 | $15,897,000 | thousands by filing date | |
| TAV HAVALIMANLARI HOLDING AS | B1RMFT9 | COM | 1,892,192 | $15,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVI LTD | 6040958 | COM | 2,325,411 | $15,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KUKA AG | 5529191 | COM | 204,186 | $15,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILGAN HLDGS INC | 827048109 | COM | 270,566 | $15,727,000 | thousands by filing date | |
| CALBEE INC | B3TBRZ8 | COM | 361,200 | $15,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 377,335 | $15,704,000 | thousands by filing date | |
| EXPERIAN PLC | B19NLV4 | COM | 946,203 | $15,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASGN INC | 682159108 | COM | 407,746 | $15,645,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 321,317 | $15,644,000 | thousands by filing date | |
| Thai Beverage Public Co., Ltd. | B15F664 | COM | 28,025,000 | $15,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 272,005 | $15,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHARAT FORGE LTD | B0C1DM3 | COM | 765,012 | $15,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR ARABIA PJSC | B23DL40 | COM | 40,280,039 | $15,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OM ASSET MANAGEMENT PLC | BQVC8B3 | COM | 833,965 | $15,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 765,127 | $15,532,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 781,430 | $15,527,000 | thousands by filing date | |
| PING AN INSURANCE GROUP CO-A | B1SVWB6 | COM | 1,227,577 | $15,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 5,905,300 | $15,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 316,895 | $15,454,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | BKRCQQ6 | COMMON STOCK | 672,504 | $15,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERTEC INC | 30040P103 | COM | 695,219 | $15,197,000 | thousands by filing date | |
| SKY NETWORK TELEVISION LTD | B0C5VF4 | COM | 3,416,860 | $15,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPCON CORPORATION | 6894241 | COM | 614,700 | $15,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W107 | COM | 420,245 | $15,091,000 | thousands by filing date | |
| CINEWORLD GROUP PLC | B15FWH7 | COM | 2,110,922 | $15,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESCO INC | 371532102 | COM | 210,961 | $15,027,000 | thousands by filing date | |
| FISHER AND PAYKEL HEALTHCARE C | 6340250 | COM | 3,040,155 | $15,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 349,283 | $14,963,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 264,104 | $14,882,000 | thousands by filing date | |
| LEGAL & GENERAL GROUP PLC | 0560399 | COM | 3,593,543 | $14,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J100 | COM | 1,824,007 | $14,829,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 770,021 | $14,823,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 699,913 | $14,810,000 | thousands by filing date | |
| ROBINSONS RETAIL H | BFTCYP4 | COM | 7,874,500 | $14,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 195,905 | $14,778,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 298,080 | $14,671,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 152,371 | $14,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 268,684 | $14,584,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 569,811 | $14,547,000 | thousands by filing date | |
| JASA MARGA (PERSERO) TBK PT | B28T1S7 | COM | 26,370,800 | $14,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHRODERS PLC | 0240549 | COM | 303,312 | $14,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERENDSEN PLC | B0F9971 | COM | 864,794 | $14,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDEX INTL CORP | 854231107 | COM | 174,061 | $14,296,000 | thousands by filing date | |
| LOOMIS AB-B | B3K7KL2 | COM | 466,174 | $14,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 340,282 | $14,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 671044105 | COM | 191,206 | $14,199,000 | thousands by filing date | |
| SAFARICOM LTD | B2QN3J6 | COM | 76,640,200 | $14,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 510,005 | $14,097,000 | thousands by filing date | |
| TED BAKER PLC | 0104861 | COM | 379,547 | $14,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINEON TECHNOLOG | 5889505 | COM | 1,170,267 | $13,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAGING RIVER EXPL CO EN | 750649105 | COMMON | 1,977,197 | $13,910,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 212,949 | $13,852,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL | BQY7BX8 | COM | 789,358 | $13,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR PLC | 0795823 | COM | 2,862,271 | $13,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 303,794 | $13,816,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 175,326 | $13,812,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 459,372 | $13,804,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 257,765 | $13,762,000 | thousands by filing date | |
| ATRESMEDIA CORP DE MEDIOS DE | B07VZ99 | COM | 910,311 | $13,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 3,929,455 | $13,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CCR SA | 2840970 | COM | 2,651,690 | $13,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOLLIBEE FOODS CORP | 6474494 | COM | 2,776,330 | $13,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 313,731 | $13,537,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 165,710 | $13,526,000 | thousands by filing date | |
| MAKALOT INDUSTRIAL CO LTD | 6580432 | COM | 1,881,000 | $13,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMAS CORP | 896215209 | COM NEW | 438,681 | $13,506,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 516,662 | $13,444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 411,545 | $13,437,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 6889106 | COM | 2,881,000 | $13,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,210,708 | $13,388,000 | thousands by filing date | |
| LUYE PHARMA GROUP LTD | BNQ4GF3 | COM | 11,038,000 | $13,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,187 | $13,330,000 | thousands by filing date | |
| CHINA VANKE CO LTD -A | 6803708 | COM | 5,950,237 | $13,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAND CITY PROPERTIES | B8K9X70 | COM | 712,869 | $13,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NHN CORP | 6560393 | COM | 21,833 | $13,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 420,869 | $13,202,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 369,519 | $13,199,000 | thousands by filing date | |
| FENG TAY ENTERPRISE CO LTD | 6336055 | COM | 2,188,000 | $13,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717X867 | CMN | 331,350 | $13,171,000 | thousands by filing date | |
| CHINA PACIFIC INSURANCE GR-A | B29WFR2 | COM | 2,397,598 | $13,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTHERM INC | 37253A103 | COM | 255,725 | $12,916,000 | thousands by filing date | |
| GO AHEAD GROUP PLC | 0375377 | COM | 371,871 | $12,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOES KITCHEN INC | 98979J109 | COM | 386,338 | $12,860,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 138,042 | $12,843,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 382,285 | $12,833,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 449,382 | $12,739,000 | thousands by filing date | |
| HANSSEM CO LTD | 6536684 | COM | 76,560 | $12,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTL CONTAINER TERM SVCS INC | 6455819 | COM | 5,265,510 | $12,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIC HOUSING FINANCE LTD | 6101026 | COM | 1,818,739 | $12,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETMATICS GROUP PLC COM EUR0.015 | B4XKTT6 | COMMON STOCK | 283,375 | $12,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEGASUS HAVA TASIMACILIGI AS | B9J4ZK0 | COM | 1,359,611 | $12,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCORP FINANCIAL SER INC | B1YZ331 | COM | 436,712 | $12,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 699,583 | $12,648,000 | thousands by filing date | |
| KAVERI SEED CO LTD | BJF6Z88 | COM | 803,643 | $12,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 911,242 | $12,613,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 93,304 | $12,542,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 228,944 | $12,523,000 | thousands by filing date | |
| LUCKY CEMENT | 6537557 | COM | 2,840,600 | $12,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 174,808 | $12,380,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 99,797 | $12,359,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 257,556 | $12,357,000 | thousands by filing date | |
| PIDILITE INDUSTRIES LTD | B0JJV59 | COM | 1,286,373 | $12,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGUS PLC | B3CGFD4 | COM | 3,788,172 | $12,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,999 | $12,224,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,807 | $12,196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,409 | $12,102,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 240,838 | $12,046,000 | thousands by filing date | |
| SAIC MOTOR CORP LTD-A | 6086974 | COM | 2,966,063 | $11,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UCB SA | 5596991 | COM | 163,983 | $11,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS SA | B01SPF2 | COM | 275,325 | $11,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 429,201 | $11,813,000 | thousands by filing date | |
| JUMBO SA | 7243530 | COM | 1,129,376 | $11,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFIRST CORP MASS | 904708104 | COM | 99,173 | $11,672,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 109,948 | $11,610,000 | thousands by filing date | |
| TURKIYE SINAI KALKINMA BANK | B03MY88 | COM | 15,120,913 | $11,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEMANDWARE INC | 24802Y105 | COM | 190,129 | $11,579,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 192,297 | $11,565,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 165,094 | $11,564,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 711,705 | $11,557,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 416,708 | $11,542,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 616,692 | $11,514,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 907,306 | $11,505,000 | thousands by filing date | |
| BLUE DART EXPRESS LTD | 6098601 | COM | 98,567 | $11,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAR INC | BQQP9S1 | COM | 6,052,000 | $11,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105,702 | $11,457,000 | thousands by filing date | |
| WASION GROUP HOLDINGS LTD | B0T4J94 | COM | 9,404,000 | $11,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 330,542 | $11,364,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,185,281 | $11,363,000 | thousands by filing date | |
| GRUH FINANCE LTD | B8FG6P5 | COM | 2,897,699 | $11,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER FOODS GROUP LTD | B2QZG93 | COM | 762,708 | $11,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPLIGEN CORP COM | 759916109 | Stock | 367,393 | $11,154,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 307,390 | $11,118,000 | thousands by filing date | |
| CHINA CNR CORP LTD-A | B502464 | COM | 3,729,306 | $11,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 25,978 | $10,968,000 | thousands by filing date | |
| STANDARD LIFE PLC | BVFD7Q5 | COM | 1,543,712 | $10,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 500255104 | COM | 139,039 | $10,879,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 173,241 | $10,786,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 423,364 | $10,774,000 | thousands by filing date | |
| MOTHERSON SUMI SYSTEMS LTD | 6743990 | COM | 1,307,504 | $10,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBINSONS LAND CO | 6744722 | COM | 15,433,300 | $10,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219,958 | $10,630,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,021 | $10,606,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 820,408 | $10,600,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130,663 | $10,580,000 | thousands by filing date | |
| TEMENOS GROUP AG-REG | 7147892 | COM | 306,296 | $10,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CT ENVIRONMENTAL GROUP LTD | B4KQ8P6 | COM | 9,794,000 | $10,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,020,789 | $10,555,000 | thousands by filing date | |
| VTI | 922908769 | COM | 98,384 | $10,552,000 | thousands by filing date | |
| VICTREX PLC | 0929224 | COM | 378,748 | $10,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAMAC PROPERTIES DUBAI CO | BVC39Y0 | COM | 18,682,089 | $10,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AERO CENT NORT | B1KFX13 | COM | 2,122,350 | $10,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRACUDA NETWORKS INC | 068323104 | COM | 268,924 | $10,345,000 | thousands by filing date | |
| PAKUWON JATI TBK PT | B4KWQ72 | COM | 262,565,188 | $10,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYSAFE GROUP PLC PAYS LN | 3426454 | COM | 1,318,701 | $10,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 292766102 | COM | 1,019,464 | $10,328,000 | thousands by filing date | |
| Bonterra Energy Corp. | 098546104 | COM | 385,158 | $10,312,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 108,322 | $10,259,000 | thousands by filing date | |
| BRITANNIA INDUSTRIES LTD | 6124777 | COM | 296,002 | $10,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALID SOLUCOES SA | B13NPP2 | COM | 726,600 | $10,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 726,105 | $10,173,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 187,932 | $10,155,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 245,136 | $10,133,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 193,826 | $10,094,000 | thousands by filing date | |
| CREDITO REAL SAB DE CV SOFOM | B8DST54 | COM | 4,175,765 | $9,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA ENGINEERING LTD | B0QDXM5 | COM | 490,517 | $9,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 51,398 | $9,702,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 221,663 | $9,679,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 188,425 | $9,655,000 | thousands by filing date | |
| JINTIAN PHARMACEUT | BH0W1R8 | COM | 24,571,000 | $9,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 146,513 | $9,424,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 893,337 | $9,353,000 | thousands by filing date | |
| KEPCO PLANT SERVICE & ENGINE | B29ZGV2 | COM | 105,811 | $9,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 228,797 | $9,277,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 866,676 | $9,273,000 | thousands by filing date | |
| SPORTON INTERNATIONAL INC | 6431381 | COM | 1,710,000 | $9,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tyco Electronics Ltd | B62B7C3 | Equities | 128,753 | $9,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA KOLMAR CO LTD | B8K27N3 | COM | 149,284 | $9,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,477,128 | $9,129,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 226,823 | $9,127,000 | thousands by filing date | |
| CHONGQING CHANGAN AUTOMOB-A | 6193948 | COM | 2,783,673 | $9,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Voltronic Power Technology Cor | B96HCH8 | COM | 916,000 | $9,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KCE ELECTRONICS PCL-FOREIGN | BC4DNP4 | COM | 5,581,200 | $9,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,911 | $9,014,000 | thousands by filing date | |
| HAITIAN INTERNATIONAL HLDGS | B1L2RC2 | COM | 3,922,883 | $9,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAJARIA CERAMICS LTD | B0LN847 | COM | 695,589 | $8,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPELLA EDUCATION CO | 139594105 | COM | 136,311 | $8,844,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 574,612 | $8,843,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 204,400 | $8,747,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 584,173 | $8,739,000 | thousands by filing date | |
| SILVERLAKE AXIS LTD | 6599825 | COM | 8,706,000 | $8,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 83,339 | $8,693,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,223 | $8,558,000 | thousands by filing date | |
| PT Matahari Putra Prima Tbk | B92MGL9 | COM | 28,235,700 | $8,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAR CORP | 300645108 | COMMON STOCK | 840,012 | $8,442,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 367,685 | $8,438,000 | thousands by filing date | |
| GREE ELECTRIC APPLIANCES I-A | 6990257 | COM | 1,190,208 | $8,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 493,781 | $8,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHREE CEMENT LTD | 6100357 | COM | 48,593 | $8,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150,210 | $8,374,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,400 | $8,345,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,126 | $8,273,000 | thousands by filing date | |
| INDUSTRIAL & INFRASTRUCTURE | B24HH65 | COM | 1,773 | $8,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 198,518 | $8,241,000 | thousands by filing date | |
| BANREGIO GRUPO FINANCIERO SA | B6QL9F6 | COM | 1,615,198 | $8,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATALENT INC USD 0.01 | 148806102 | COM | 259,595 | $8,086,000 | thousands by filing date | |
| POYA INTERNATIONAL CO LTD | 6541826 | COM | 847,030 | $8,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERGER PAINTS INDIA LTD | BV8TBJ1 | COM | 2,407,561 | $8,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYDALL INC | 550819106 | COMMON STOCK | 251,106 | $7,965,000 | thousands by filing date | |
| GASLOG LTD | B79J095 | COM | 409,936 | $7,961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEN DING TECHNOLOGY HOLDING | B734XQ4 | COM | 2,441,000 | $7,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUREGOLD PRICE CLUB INC | B725S29 | COM | 8,535,900 | $7,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 475,901 | $7,933,000 | thousands by filing date | |
| QINGDAO HAIER CO LTD-A | 6716884 | COM | 1,893,173 | $7,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANGZHOU HIKVISION DIGITAL-A | B450X03 | COM | 1,591,736 | $7,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,142 | $7,767,000 | thousands by filing date | |
| COLGATE PALMOLIVE (INDIA) | 6139696 | COM | 240,023 | $7,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEPHEID | 15670R107 | COM | 135,419 | $7,705,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 1,809,650 | $7,673,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 153,932 | $7,648,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 79,862 | $7,628,000 | thousands by filing date | |
| EOH HOLDINGS LTD | 6126773 | COM | 578,819 | $7,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEINO HOLDINGS CO LTD | 6793423 | COM | 694,000 | $7,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 94,048 | $7,527,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 275,019 | $7,527,000 | thousands by filing date | |
| VISTA LAND & LIFESCAPES INC | B1Z75R4 | COM | 39,165,200 | $7,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOJAS RENNER S.A. | B0CGYD6 | COM | 266,800 | $7,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 113,855 | $7,497,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 779,111 | $7,495,000 | thousands by filing date | |
| MARICO LTD | B1S34K5 | COM | 1,213,286 | $7,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NINGBO CO LTD -A | B232Y04 | COM | 2,597,211 | $7,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 461,149 | $7,424,000 | thousands by filing date | |
| KENYA COMMERCIAL BANK LTD | B1VG917 | COM | 11,335,700 | $7,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AL MEERA CONSUMER GOODS CO | B51SZP7 | COM | 123,942 | $7,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 609,681 | $7,408,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 393,770 | $7,407,000 | thousands by filing date | |
| EQUITY BANK LTD | B0WCDV5 | COM | 13,156,500 | $7,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC COM | 92276F100 | REIT | 101,315 | $7,397,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 298,943 | $7,372,000 | thousands by filing date | |
| MRF LTD | 6214128 | COM | 11,858 | $7,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TTW PCL - FOREIGN SHARES | BL8VWV6 | COM | 20,804,400 | $7,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISA BRIDGESTONE SABANCI | B03MQ60 | COM | 2,031,573 | $7,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAYS PLC | 0416102 | COM | 3,196,043 | $7,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 394,470 | $7,235,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,867 | $7,208,000 | thousands by filing date | |
| WIJAYA KARYA PERSERO TBK PT | B28V4M8 | COM | 26,769,000 | $7,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182,736 | $7,147,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,440 | $7,139,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 138,021 | $7,120,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 418,916 | $7,021,000 | thousands by filing date | |
| COMPAL ELECTRONICS | 6225744 | COM | 8,397,000 | $6,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKS MICROFINANCE LTD | B4TL227 | COM | 954,371 | $6,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONROE CAPITAL CORP | 610335101 | COM | 469,042 | $6,909,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 204,832 | $6,884,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,129 | $6,804,000 | thousands by filing date | |
| SUMMARECON AGUNG TBK PT | 6538527 | COM | 51,721,300 | $6,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUJARAT PIPAVAV PORT LTD | B53NR43 | COM | 1,740,878 | $6,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,852 | $6,710,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 571,394 | $6,708,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 147,709 | $6,704,000 | thousands by filing date | |
| SONOVA HOLDING AG | 7156036 | COM | 47,896 | $6,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPREME INDUSTRIES LTD | 6136073 | COM | 582,639 | $6,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,255 | $6,603,000 | thousands by filing date | |
| AIR CHINA LTD-A | B1B8WM5 | COM | 4,319,400 | $6,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,195 | $6,555,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,113,084 | $6,550,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 127,623 | $6,534,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 57,951 | $6,522,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 86,477 | $6,508,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 151,846 | $6,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORP INMOBILIARIA VESTA SAB | B8F6ZF8 | COM | 3,504,200 | $6,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,244 | $6,478,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 64,033 | $6,473,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,992 | $6,462,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,037 | $6,439,000 | thousands by filing date | |
| SHANGHAI INTERNATIONAL AIR-A | 6104780 | COM | 1,644,332 | $6,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMAMI LTD | 6741035 | COM | 399,927 | $6,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OBEROI REALTY LTD | B4MXNL6 | COM | 1,402,375 | $6,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 6158163 | COM | 740,055 | $6,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA | BG7ZWY7 | COM | 1,102,117 | $6,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASCADE BANCORP | 147154207 | COM | 1,324,642 | $6,358,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-A | B1G2JY3 | COM | 8,108,018 | $6,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 67,381 | $6,343,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129,437 | $6,329,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,660 | $6,308,000 | thousands by filing date | |
| REPCO HOME FINANCE LTD | B96RL59 | COM | 618,312 | $6,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,658 | $6,304,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-A | 6518723 | COM | 2,507,511 | $6,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,410 | $6,291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,662 | $6,238,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 657,063 | $6,235,000 | thousands by filing date | |
| OIL SEARCH LTD | 6657604 | COM | 1,132,097 | $6,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRESTIGE ESTATES PROJECTS | B4T3LF9 | COM | 1,450,940 | $6,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 85,574 | $6,216,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 228,119 | $6,200,000 | thousands by filing date | |
| D&L INDUSTRIES | B99R1B2 | COM | 13,771,500 | $6,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Progressive Corporation | 743315103 | COM | 226,105 | $6,149,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 2,856,253 | $6,112,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,482 | $6,102,000 | thousands by filing date | |
| VA TECH WABAG LTD | B63WX27 | COM | 464,430 | $6,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSHAN HAITIAN FLAVOURING -A | BJ3KJC4 | COM | 730,972 | $6,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 95,862 | $6,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA SOUTH PUBLISHING -A | B4N0576 | COM | 1,659,795 | $5,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIPUTRA DEVELOPMENT TBK PT | 6291767 | COM | 53,119,289 | $5,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 143,160 | $5,978,000 | thousands by filing date | |
| AMARA RAJA BATTERIES LTD | B8BGVX2 | COM | 448,585 | $5,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,464 | $5,953,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 117,239 | $5,951,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-029134 | this filing | 2015-05-11 | acceptance time not in the bulk data set |