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 |
|---|---|---|---|---|---|---|
| SURYA CITRA MEDIA PT TBK | B8HWJY1 | COM | 22,911,800 | $5,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 189,963 | $5,947,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,733,848 | $5,932,000 | thousands by filing date | |
| SOUND GLOBAL | B5LFZ70 | COM | 8,347,000 | $5,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDOFOOD CBP SUKSE | B4LD3M8 | COM | 5,269,500 | $5,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENDINGCLUB CORP | 52603A109 | COM | 297,963 | $5,854,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 324,054 | $5,842,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 607,033 | $5,815,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 424,077 | $5,809,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 426,600 | $5,785,000 | thousands by filing date | |
| ASHOK LEYLAND LTD | B01NFT1 | COM | 4,921,532 | $5,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNAP ON INC COM | 833034101 | Stock | 39,135 | $5,754,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 92,688 | $5,680,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 170,734 | $5,672,000 | thousands by filing date | |
| HUNDSUN TECHNOLOGIES INC-A | 6610458 | COM | 320,562 | $5,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST AFRICAN BREWERIES LTD | B04NN72 | COM | 1,670,000 | $5,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 169,723 | $5,568,000 | thousands by filing date | |
| JIANGLING MOTORS CORP LTD-A | 6475282 | COM | 799,738 | $5,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 120,709 | $5,542,000 | thousands by filing date | |
| NIPPON PAINT HOLDINGS CO LTD | 6640507 | COM | 151,000 | $5,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Loen Entertainment Inc. | 6334521 | COM | 132,137 | $5,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONALDSON INC COM | 257651109 | Stock | 145,661 | $5,492,000 | thousands by filing date | |
| COSMO LADY CHINA HOLDINGS CO | BNFWNX5 | COM | 7,552,000 | $5,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 186,353 | $5,337,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 233,909 | $5,276,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96,897 | $5,253,000 | thousands by filing date | |
| AJANTA PHARMA LTD | BWFGD74 | COM | 266,782 | $5,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 120,067 | $5,201,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,598 | $5,191,000 | thousands by filing date | |
| TULLOW OIL PLC | 0150080 | COM | 1,215,019 | $5,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 134,922 | $5,090,000 | thousands by filing date | |
| DONGWON F&B CO LTD | 6290719 | COM | 14,009 | $5,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAGE INDUSTRIES LTD | B1VJS64 | COM | 22,961 | $5,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,223 | $5,035,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,989 | $5,009,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 287,848 | $5,008,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 45,100 | $4,993,000 | thousands by filing date | |
| CHULARAT HOSPITAL PCL-F | B99KDG0 | COM | 8,252,000 | $4,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,245,096 | $4,967,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,593 | $4,955,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 137,196 | $4,940,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 98,475 | $4,927,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 147,160 | $4,923,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,550 | $4,917,000 | thousands by filing date | |
| TAIWAN PAIHO LTD | 6320832 | COM | 2,037,000 | $4,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 120,146 | $4,906,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,003 | $4,895,000 | thousands by filing date | |
| TOFAS TURK OTOMOBIL FABRIKA | B03MY33 | COM | 807,000 | $4,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIGROS TICARET A.S | B50PPK4 | COM | 607,812 | $4,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OZNER WATER INTERNATIONAL HO | BN7Q3G8 | COM | 13,625,000 | $4,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,783 | $4,850,000 | thousands by filing date | |
| JIANGSU HENGRUI MEDICINE C-A | 6288457 | COM | 649,926 | $4,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SADBHAV ENGINEERING LTD | B0XTD15 | COM | 900,449 | $4,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PI INDUSTRIES LTD | B992PT3 | COM | 492,109 | $4,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANGHAI FOSUN PHARMACEUTI-A | 6121187 | COM | 1,190,303 | $4,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 452,875 | $4,755,000 | thousands by filing date | |
| INNER MONGOLIA YILI INDUS-A | 6458841 | COM | 955,218 | $4,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 95,261 | $4,752,000 | thousands by filing date | |
| HUAYU AUTOMOTIVE SYSTEMS -A | 6801713 | COM | 1,471,740 | $4,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAX GLOBAL TECHNOLOGY LTD | B3LX5R0 | COM | 4,511,000 | $4,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASLY PHARMACEUTICAL GROUP-A | 6541525 | COM | 603,983 | $4,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITONG SECURITIES CO LTD-A | 6766555 | COM | 1,243,800 | $4,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA OYJ | 5902941 | COM | 605,562 | $4,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 130,294 | $4,603,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,927 | $4,594,000 | thousands by filing date | |
| WANGSU SCIENCE & TECHNOLOG-A | B4RHV31 | COM | 318,599 | $4,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,986 | $4,545,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,928 | $4,543,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 166,600 | $4,515,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,745 | $4,513,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,639 | $4,495,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,832 | $4,492,000 | thousands by filing date | |
| D.G. KHAN CEMENT | 6244932 | COM | 4,095,500 | $4,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 114,610 | $4,469,000 | thousands by filing date | |
| HENGBAO CO LTD-A | B1L8JW4 | COM | 1,301,792 | $4,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DABUR INDIA LTD | 6297356 | COM | 1,051,606 | $4,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUYAO GROUP GLASS INDUSTR-A | 6353537 | COM | 1,652,334 | $4,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AISINO CO LTD-A | 6651297 | COM | 530,325 | $4,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA Healthcare Inc | 40412C101 | COM | 59,191 | $4,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 144,335 | $4,438,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,755 | $4,431,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,420 | $4,375,000 | thousands by filing date | |
| ENGRO FOODS LTD | B67ZKR6 | COM | 3,999,000 | $4,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAUTY COMMUNITY PCL-FOREIGN | B8FHQM5 | COM | 3,286,500 | $4,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON KAYAKU CO LTD | 6640422 | COM | 343,000 | $4,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYPROP INVESTMENTS LTD-UTS | BN8SXL8 | COM | 442,231 | $4,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 48,935 | $4,263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,267 | $4,202,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100,225 | $4,198,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 166,377 | $4,192,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,571 | $4,149,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,312 | $4,142,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,222 | $4,139,000 | thousands by filing date | |
| KWEICHOW MOUTAI CO LTD-A | 6414832 | COM | 130,362 | $4,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 345,500 | $4,104,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 59,586 | $4,104,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 128,569 | $4,074,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,979 | $4,066,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,814 | $4,045,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 251,240 | $4,022,000 | thousands by filing date | |
| GUANGDONG ADVERTISING CO-A | B3M2M08 | COM | 606,532 | $4,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERVA INC | 45321L100 | COM | 93,828 | $4,006,000 | thousands by filing date | |
| MY EG SERVICES BHD | B1KL2D6 | COM | 5,314,200 | $4,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 156,110 | $3,998,000 | thousands by filing date | |
| HEXAWARE TECHNOLOGIES LTD | B07LTC0 | COM | 800,000 | $3,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBUS MED INC CL A | 379577208 | Stock | 158,155 | $3,991,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 375,434 | $3,987,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 130,272 | $3,958,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,682 | $3,941,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 229,938 | $3,934,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 656,344 | $3,924,000 | thousands by filing date | |
| FINOLEX INDUSTRIES LTD | 6139867 | COM | 860,524 | $3,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,497 | $3,894,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 79,580 | $3,891,000 | thousands by filing date | |
| COSMAX INC | BKF2806 | COM | 31,599 | $3,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEIFU HIGH-TECHNOLOGY GRP-A | 6129255 | COM | 683,760 | $3,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHENGZHOU YUTONG BUS CO -A | 6990718 | COM | 811,895 | $3,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 399,916 | $3,883,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 91,131 | $3,881,000 | thousands by filing date | |
| SDIC POWER HOLDINGS CO LTD-A | 6412687 | COM | 2,224,865 | $3,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Astellas Pharma Inc ADR | 04623U102 | USD | 235,823 | $3,862,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 82,305 | $3,848,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 113,822 | $3,828,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 159,127 | $3,807,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 117,438 | $3,803,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 167,691 | $3,761,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 86,575 | $3,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,776 | $3,758,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,915 | $3,749,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 447,279 | $3,748,000 | thousands by filing date | |
| BLUEFOCUS COMMUNICATION GR-A | B3N1WC6 | COM | 636,914 | $3,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEGACABLE HOLDINGS-CPO | B292SM8 | COM | 955,000 | $3,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DHC SOFTWARE CO LTD -A | B18TH93 | COM | 745,947 | $3,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YONGHUI SUPERSTORES CO LTD-A | B3V4ND5 | COM | 1,996,320 | $3,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINK NET TBK PT | BMS8CQ9 | COM | 8,069,800 | $3,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEMBIC PHARMACEUTICALS LTD | B691276 | COM | 504,886 | $3,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 72,790 | $3,645,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 73,805 | $3,635,000 | thousands by filing date | |
| VOLTAS LTD | B1FCQX2 | COM | 810,825 | $3,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUADONG MEDICINE CO LTD-A | 6203245 | COM | 360,064 | $3,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA INTERNATIONAL TRAVEL-A | B42G7J1 | COM | 433,361 | $3,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRG BANKING EQUIPMENT CO -A | B23GZT2 | COM | 568,000 | $3,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANGZHOU ROBAM APPLIANCES-A | B59WFS4 | COM | 456,019 | $3,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 43,598 | $3,577,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,890 | $3,569,000 | thousands by filing date | |
| DEUTSCHE EUROSHOP AG | 4754972 | COM | 71,648 | $3,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W108 | CL A | 22,198 | $3,551,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,250 | $3,495,000 | thousands by filing date | |
| FEDERAL BANK LTD | BFT7KB7 | COM | 1,644,152 | $3,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIASUN ROBOT & AUTOMATION-A | B4W6RJ1 | COM | 413,678 | $3,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,507 | $3,457,000 | thousands by filing date | |
| MYS GROUP CO LTD - A | B54Z8X4 | COM | 789,056 | $3,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 74,014 | $3,411,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60,612 | $3,410,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 547,547 | $3,405,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 70,574 | $3,395,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 79,851 | $3,377,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 136,423 | $3,340,000 | thousands by filing date | |
| GATEWAY DISTRIPARKS LTD | B06N154 | COM | 507,333 | $3,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 131,293 | $3,313,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 165,125 | $3,307,000 | thousands by filing date | |
| XIAMEN INTERNATIONAL AIR-A | 6984324 | COM | 738,922 | $3,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BMW UNSPONSORED ADR | 072743206 | ADR | 78,655 | $3,261,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 156,631 | $3,259,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 46,190 | $3,248,000 | thousands by filing date | |
| CADILA HEALTHCARE LTD | 6378905 | COM | 116,390 | $3,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE EUROTUNNEL SE - REGR | B292JQ9 | COM | 225,400 | $3,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISUZU MOTORS LTD | 6467104 | COM | 242,000 | $3,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,707 | $3,209,000 | thousands by filing date | |
| ZHEJIANG SUPOR COOKWARE CO-A | B02JCS6 | COM | 956,323 | $3,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,070 | $3,195,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 45,195 | $3,193,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 289,290 | $3,182,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,892 | $3,179,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,201 | $3,176,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,234 | $3,146,000 | thousands by filing date | |
| MIRACA HOLDINGS INC | 6356611 | COM | 67,900 | $3,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 105,043 | $3,127,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,694 | $3,125,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,952 | $3,093,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 79,243 | $3,081,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,842 | $3,067,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 46,405 | $3,067,000 | thousands by filing date | |
| CANNY ELEVATOR CO LTD-A | B615KW7 | COM | 1,166,033 | $3,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Macquarie Group Ltd | 55607P204 | Equity | 51,739 | $3,042,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 132,918 | $3,032,000 | thousands by filing date | |
| NMC HEALTH PLC | B7FC076 | COM | 306,310 | $3,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 918194101 | COM | 54,819 | $3,005,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,070 | $3,002,000 | thousands by filing date | |
| COMMERCIAL BANK OF CEYLON PL | 6161321 | COM | 2,405,948 | $2,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 247,361 | $2,964,000 | thousands by filing date | |
| AJINOMOTO CO INC | 6010906 | COM | 134,000 | $2,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 139,333 | $2,890,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,184 | $2,889,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,717 | $2,885,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 51,291 | $2,876,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,783 | $2,869,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 250,648 | $2,869,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,232 | $2,865,000 | thousands by filing date | |
| ORG PACKAGING CO LTD-A | B767T51 | COM | 500,543 | $2,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 75,150 | $2,850,000 | thousands by filing date | |
| ALFA LAVAL AB | 7332687 | COM | 143,800 | $2,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,822 | $2,807,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 75,999 | $2,778,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 290,729 | $2,770,000 | thousands by filing date | |
| DIALOG SEMICONDUCTOR PLC | 5982200 | COM | 61,148 | $2,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 175,810 | $2,758,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,240 | $2,756,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,774 | $2,709,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,501 | $2,703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,809 | $2,701,000 | thousands by filing date | |
| JUST DIAL LTD | B8W3TV6 | COM | 127,654 | $2,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,701 | $2,696,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 52,114 | $2,696,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 180,750 | $2,693,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,336 | $2,682,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 169,933 | $2,674,000 | thousands by filing date | |
| INSPUR ELECTRONIC INFORMAT-A | 6247726 | COM | 282,432 | $2,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIASORIN SPA | B234WN9 | COM | 60,559 | $2,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS SA BARCELONA US LIS | E5706X124 | ADR | 61,344 | $2,660,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 139,296 | $2,654,000 | thousands by filing date | |
| TELEVISION BROADCASTS LTD | B87ZDH1 | COM | 430,000 | $2,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,083 | $2,652,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 125,298 | $2,652,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 298,351 | $2,631,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,213 | $2,630,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 159,411 | $2,629,000 | thousands by filing date | |
| WINCOR NIXDORF AG | B012VF6 | COM | 55,437 | $2,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 76,148 | $2,601,000 | thousands by filing date | |
| ECHO ENTERTAINMENT GROUP LTD | B3SVQF2 | COM | 748,528 | $2,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANAN OPTOELECTRONICS CO L-A | 6773511 | COM | 751,743 | $2,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,260 | $2,577,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 84,200 | $2,574,000 | thousands by filing date | |
| TF ADMINISTRADORA INDUSTRIAL | B87Y2V5 | COM | 1,265,010 | $2,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 103,260 | $2,554,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,536 | $2,541,000 | thousands by filing date | |
| WONDERS INFORMATION CO LTD-A | B3NQMW1 | COM | 216,244 | $2,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALICORP SA | B4LHBQ0 | COM | 351,300 | $2,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A309 | COM | 29,602 | $2,518,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,962 | $2,516,000 | thousands by filing date | |
| GRIFOLS SA - B | B3Y5WX8 | COM | 75,043 | $2,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 108,875 | $2,510,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,005 | $2,508,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 32,426 | $2,508,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 35,387 | $2,506,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,800 | $2,496,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,615 | $2,465,000 | thousands by filing date | |
| JUPITER FUND MANAGEMENT | B53P200 | COM | 405,398 | $2,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,554 | $2,433,000 | thousands by filing date | |
| OSG CORPORATION | 6655620 | COM | 124,500 | $2,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 106,175 | $2,428,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,792 | $2,427,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,679 | $2,426,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,559 | $2,420,000 | thousands by filing date | |
| YUNNAN BAIYAO GROUP CO LTD-A | 6984045 | COM | 224,666 | $2,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PFENEX INC | 717071104 | COM | 151,500 | $2,414,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,818 | $2,403,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 292,890 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 83,659 | $2,388,000 | thousands by filing date | |
| SAVILLS PLC SVS LN | B135BJ4 | COM | 198,145 | $2,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,468 | $2,380,000 | thousands by filing date | |
| SONGCHENG PERFORMANCE DEVE-A | B3Y6VL2 | COM | 256,391 | $2,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAKEN PHARMACEUTICAL | 6481643 | COM | 82,000 | $2,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,164 | $2,376,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 47,530 | $2,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,241 | $2,358,000 | thousands by filing date | |
| BEIJING SHIJI INFORMATION -A | B23GZV4 | COM | 119,402 | $2,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME CAPITAL GROUP, INC. | 436913107 | com | 69,643 | $2,340,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,425 | $2,335,000 | thousands by filing date | |
| PARAGON GROUP COMPANIES PLC | B2NGPM5 | COM | 370,507 | $2,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO INC | 984332106 | COM | 52,103 | $2,314,000 | thousands by filing date | |
| THANACHART CAPITAL-FOREIGN | B8GKBK6 | COM | 2,160,800 | $2,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,542 | $2,307,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 105,190 | $2,306,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 206,878 | $2,297,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,501 | $2,296,000 | thousands by filing date | |
| NSFOCUS INFORMATION TECHNO-A | BHZ3GP9 | COM | 143,328 | $2,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG DIAN DIAGNOSTICS-A | B6STPD8 | COM | 172,993 | $2,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,288 | $2,267,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 75,650 | $2,266,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 22,768 | $2,264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,051 | $2,263,000 | thousands by filing date | |
| SMILES SA | B97PYY2 | COM | 143,276 | $2,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HITACHI KOKUSAI ELECTRIC INC | 6496368 | COM | 167,000 | $2,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 133,917 | $2,239,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 69,418 | $2,238,000 | thousands by filing date | |
| MIXI INC | B1BSCX6 | COM | 55,000 | $2,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 63,457 | $2,225,000 | thousands by filing date | |
| TS TECH CO LTD | B1P1JR4 | COM | 82,100 | $2,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC COM | 34959E109 | Stock | 62,893 | $2,198,000 | thousands by filing date | |
| TOPCHOICE MEDICAL INVESTME-A | 6091451 | COM | 198,419 | $2,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,535 | $2,187,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,015 | $2,186,000 | thousands by filing date | |
| LONDONMETRIC PROPERTY PLC | B4WFW71 | COM | 909,151 | $2,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,949 | $2,183,000 | thousands by filing date | |
| ALLIANCE FINANCIAL GROUP BHD | 6556938 | COM | 1,687,200 | $2,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG DAHUA TECHNOLOGY-A | B2R8334 | COM | 368,769 | $2,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WANDA CINEMA LINE CO LTD-A | BV86QQ4 | COM | 137,100 | $2,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,020 | $2,155,000 | thousands by filing date | |
| NS Solutions ORD | 6544687 | COM | 69,500 | $2,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN INTERNATIONAL LTD | B0KS490 | COM | 205,739 | $2,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 13,982 | $2,124,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,460 | $2,100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 130,117 | $2,100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,584 | $2,095,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 30,740 | $2,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nielsen Holdings Nv | B4NTRF5 | COM | 46,424 | $2,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,941 | $2,056,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 52,071 | $2,038,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,575 | $2,036,000 | thousands by filing date | |
| SATO HOLDINGS CORP | 6777579 | COM | 89,550 | $2,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 71,605 | $2,031,000 | thousands by filing date | |
| M2 GROUP LTD | B030D63 | COM | 262,143 | $2,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GMO INTERNET INC | 6170167 | COM | 164,700 | $2,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KYORIN HOLDINGS INC | B0YZFP0 | COM | 83,800 | $2,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JM AB | B142FZ8 | COM | 60,084 | $2,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,177 | $1,999,000 | thousands by filing date | |
| MAPLETREE LOGISTICS TRUST ML | B0D6P43 | COM | 2,196,500 | $1,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 34,832 | $1,984,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 36,750 | $1,984,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 24,470 | $1,983,000 | thousands by filing date | |
| ISHARES USD CORP BND | 3289594 | ETF US | 17,100 | $1,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 39,988 | $1,979,000 | thousands by filing date | |
| FUYAO GLASS INDUSTRY GROUP-H | BWGCFG4 | COM | 807,600 | $1,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUANGDONG ALPHA ANIMATION-A | B427D96 | COM | 277,978 | $1,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREGGS PLC GRG LN | B63QSB3 | COM | 129,207 | $1,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEFEI MEIYA OPTOELECTRONIC-A | B8DGGB3 | COM | 221,663 | $1,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 18,204 | $1,939,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 38,035 | $1,935,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 67,643 | $1,934,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,812 | $1,918,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,104 | $1,913,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 40,306 | $1,903,000 | thousands by filing date | |
| BEIJING VRV SOFTWARE CORP-A | B8GL6M6 | COM | 336,770 | $1,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEPPEL REIT | B12RQH4 | COM | 2,151,000 | $1,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIER EYE HOSPITAL GROUP CO-A | B4W4ZY6 | COM | 324,518 | $1,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,648 | $1,874,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,366 | $1,872,000 | thousands by filing date | |
| BEIJING VENUSTECH INC-A | B5VPN09 | COM | 266,600 | $1,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 352,920 | $1,868,000 | thousands by filing date | |
| GLODON SOFTWARE CO LTD-A | B3TRP30 | COM | 279,089 | $1,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPLENIA AG-REG | B10DQJ6 | COM | 28,405 | $1,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 22,057 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,386 | $1,849,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,908 | $1,847,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,912 | $1,836,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 101,250 | $1,834,000 | thousands by filing date | |
| BANK TABUNGAN NEGARA PERSERO | B548673 | COM | 19,081,800 | $1,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOCUSED PHOTONICS HANGZHOU-A | B5BRFK9 | COM | 392,500 | $1,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,202 | $1,815,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 36,347 | $1,804,000 | thousands by filing date | |
| NATIONAL BANK OF RAS AL-KHAI | B0YDCM0 | COM | 820,643 | $1,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YELP INC CL A | 985817105 | Stock | 37,911 | $1,794,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 45,600 | $1,786,000 | thousands by filing date | |
| BEIJING ENLIGHT MEDIA CO L-A | B4PF9Z5 | COM | 341,442 | $1,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIANHE CHEMICAL TECHNOLOGY-A | B39N4W0 | COM | 573,470 | $1,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAKANISHI INC | 6271071 | COM | 45,400 | $1,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIN PHARMACIEZ INC | 6249120 | COM | 44,700 | $1,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 138,193 | $1,771,000 | thousands by filing date | |
| FANCL CORP | 6131261 | COM | 138,300 | $1,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZULILY INC | 989774104 | CL A | 135,845 | $1,764,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,998 | $1,760,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 459,111 | $1,753,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,615 | $1,747,000 | thousands by filing date | |
| HONGFA TECHNOLOGY CO LTD-A | 6950347 | COM | 369,415 | $1,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACE PLC | 0667278 | COM | 339,366 | $1,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,754 | $1,735,000 | thousands by filing date | |
| SHANDONG DENGHAI SEEDS CO-A | B0766G8 | COM | 257,697 | $1,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spectra Energy Partners | 84756N109 | COM | 33,372 | $1,727,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,837 | $1,726,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 174,920 | $1,714,000 | thousands by filing date | |
| DA AN GENE CO LTD SUN YAT-A | B02FTP0 | COM | 247,487 | $1,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENJOYOR CO LTD-A | B4VJ3S2 | COM | 238,118 | $1,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 884903105 | COM | 41,849 | $1,697,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 145,074 | $1,697,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 22,011 | $1,696,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,852 | $1,695,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,298 | $1,693,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,875 | $1,688,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 68,955 | $1,686,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,063 | $1,684,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 92,533 | $1,684,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,059 | $1,683,000 | thousands by filing date | |
| NOLATO AB-B SHS | 4589710 | COM | 68,851 | $1,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHENZHEN INOVANCE TECHNOLO-A | B3QDJB7 | COM | 246,649 | $1,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 44,179 | $1,661,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 16,546 | $1,658,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 24,427 | $1,646,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 6870445 | COM | 32,900 | $1,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING TOREAD OUTDOOR-A | B4JQ2W2 | COM | 346,149 | $1,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALDEX AB | 4407599 | COM | 108,582 | $1,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLE.CN CO LTD-A | B7GX3Z7 | COM | 180,800 | $1,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC COM | 384109104 | Stock | 22,579 | $1,629,000 | thousands by filing date | |
| AIR LIQUIDE | B1YXBJ7 | COM | 12,626 | $1,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,070 | $1,621,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,004 | $1,610,000 | thousands by filing date | |
| SINGAPORE AIRPORT TERMINAL SER | 6243586 | COM | 717,000 | $1,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,345 | $1,609,000 | thousands by filing date | |
| ZHEJIANG HUACE FILM & TV-A | B4JWBN4 | COM | 261,578 | $1,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,238 | $1,602,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41,400 | $1,593,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,610 | $1,591,000 | thousands by filing date | |
| Assured Guaranty Ltd | B00V7H8 | COM | 60,229 | $1,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ORIGINWATER TECHNO-A | B64W832 | COM | 226,267 | $1,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,762 | $1,580,000 | thousands by filing date | |
| BORREGAARD ASA | B8B6WX9 | COM | 213,493 | $1,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINTEC CORP | 6330080 | COM | 66,000 | $1,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 29,818 | $1,567,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 169,521 | $1,564,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,101 | $1,553,000 | thousands by filing date | |
| ALAM SUTERA REALTY TBK PT | B29Y9F4 | COM | 36,532,700 | $1,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,589 | $1,530,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,943 | $1,530,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,113 | $1,525,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 28,003 | $1,524,000 | thousands by filing date | |
| CHINA UNITED NETWORK-A | 6547998 | COM | 1,726,300 | $1,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLISLE COS INC COM | 142339100 | Stock | 16,310 | $1,511,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 59,776 | $1,506,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,769 | $1,505,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,211 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,250 | $1,494,000 | thousands by filing date | |
| HEBEI CHENGDE LOLO CO-A | 6089155 | COM | 389,693 | $1,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIVO INC | 888706108 | COM | 140,340 | $1,489,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,716 | $1,488,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,408 | $1,480,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,860 | $1,477,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 40,320 | $1,476,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,054 | $1,468,000 | thousands by filing date | |
| LUTHAI TEXTILE CO LTD - A | 6312099 | COM | 647,648 | $1,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,646 | $1,459,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,967 | $1,455,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,395 | $1,451,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,462 | $1,445,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 204,750 | $1,443,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 61,775 | $1,443,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,676 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,991 | $1,436,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,350 | $1,432,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,433 | $1,431,000 | thousands by filing date | |
| CHALLENGER LTD | 6726300 | COM | 260,119 | $1,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUAYI BROTHERS MEDIA CORP-A | B4VJ489 | COM | 282,485 | $1,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 77,659 | $1,420,000 | thousands by filing date | |
| FASTIGHETS AB BALDER-B SHRS | B0LC9F2 | COM | 83,683 | $1,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,266 | $1,414,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,588 | $1,396,000 | thousands by filing date | |
| CEMBRA MONEY BANK AG | BFSSBH4 | COM | 22,757 | $1,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICOM LTD | M84116108 | ORD | 33,513 | $1,390,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 34,294 | $1,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AP THAILAND PCL-FOREIGN | B99J5Q1 | COM | 6,391,600 | $1,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 699,435 | $1,384,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,723 | $1,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,420 | $1,377,000 | thousands by filing date | |
| WORLEYPARSONS LTD | 6562474 | COM | 188,690 | $1,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRISO ELECTRONICS CO LTD | 6461128 | COM | 19,600 | $1,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 124,184 | $1,373,000 | thousands by filing date | |
| JAFCO CO LTD | 6471439 | COM | 36,800 | $1,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,659 | $1,368,000 | thousands by filing date | |
| MINTH GROUP LTD | B0RJCG9 | COM | 692,000 | $1,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALFORDS GROUP PLC | B012TP2 | COM | 199,787 | $1,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,643 | $1,366,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,585 | $1,364,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,075 | $1,360,000 | thousands by filing date | |
| CORONATION FUND MANAGERS LTD | 6622710 | COM | 165,741 | $1,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXIGROUP LTD | B1L2QW5 | COM | 509,606 | $1,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 46434V548 | EXCHANGE TRADED | 74,375 | $1,339,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 21,604 | $1,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,896 | $1,327,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,606 | $1,325,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 18,709 | $1,320,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 44,354 | $1,319,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 135,329 | $1,317,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,080 | $1,316,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,840 | $1,315,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,495 | $1,311,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 68,950 | $1,304,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 36,597 | $1,298,000 | thousands by filing date | |
| PLUS500 LTD | BBT3PS9 | COM | 127,844 | $1,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,536 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,280 | $1,277,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,829 | $1,270,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,375 | $1,265,000 | thousands by filing date | |
| LANCASHIRE HOLDINGS LTD | B0PYHC7 | COM | 136,253 | $1,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 075896100 | COM | 16,420 | $1,260,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,582 | $1,258,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,160 | $1,255,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,272 | $1,250,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,147 | $1,247,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,134 | $1,247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,459 | $1,240,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,349 | $1,229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,348 | $1,228,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 164,781 | $1,227,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,193 | $1,226,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 11,717 | $1,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,469 | $1,221,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,646 | $1,219,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 249,253 | $1,218,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,449 | $1,213,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,120 | $1,210,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,654 | $1,207,000 | 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 |