13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 2,214 holding rows worth $66,861,081,000.
- Accession
- 0001144204-15-045872
- Filer
- CIK 902367
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,214 entries on the cover page, a total value of $66,861,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,861,081,000 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 |
|---|---|---|---|---|---|---|
| KEPCO PLANT SERVICE & ENGINE | B29ZGV2 | COM | 262,392 | $27,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JBS SA | B1V74X7 | COM | 5,265,400 | $27,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROMOTORA Y OPERADORA DE INF | 2393388 | COM | 2,587,316 | $27,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPS ELECTRIC CO LTD | 6021500 | COM | 898,500 | $27,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF THE OZARKS | 063904106 | COM | 605,839 | $27,717,000 | thousands by filing date | |
| NHN CORP | 6560393 | COM | 48,457 | $27,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 254,081 | $27,445,000 | thousands by filing date | |
| CIELO SA | B614LY3 | COM | 1,939,400 | $27,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CP ALL ORD | B08YDF9 | COM | 19,974,200 | $27,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HFF INC | 40418F108 | CL A | 653,887 | $27,286,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 684,429 | $27,137,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 68,153 | $27,069,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 493,557 | $26,982,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 532,466 | $26,911,000 | thousands by filing date | |
| HANSSEM CO LTD | 6536684 | COM | 106,770 | $26,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 887,443 | $26,840,000 | thousands by filing date | |
| ROYAL UNIBREW | BX8ZX20 | COM | 785,197 | $26,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELISA OYJ | 5701513 | COM | 846,264 | $26,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 397,235 | $26,741,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 579,562 | $26,741,000 | thousands by filing date | |
| CHINA TAIPING INSURANCE | 6264048 | COM | 7,423,200 | $26,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANK'S INTERNATIONAL NV | BCRY5H0 | COM | 1,414,091 | $26,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HISCOX LTD | BVZHXQ9 | COM | 2,017,072 | $26,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| G & K SVCS INC | 361268105 | CL A | 380,249 | $26,290,000 | thousands by filing date | |
| CNOOC LTD | B00G0S5 | COM | 18,452,000 | $26,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,664 | $26,178,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 6639970 | COM | 1,054,100 | $26,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH CEMENT LTD | B01GZF6 | COM | 551,324 | $25,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA ELECTRONICS INC | 6260734 | COM | 5,044,000 | $25,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAZLEY PLC | B64G908 | COM | 5,544,704 | $25,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEMEX S.A.B. DE C.V. | 2406457 | COM | 28,055,960 | $25,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEMP HOLDINGS CO LTD 2181 JP | B3CY709 | COM | 713,100 | $25,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLA ORBIS HOLDINGS INC | B5N4QN8 | COM | 451,100 | $25,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKY NETWORK TELEVISION LTD | B0C5VF4 | COM | 6,274,625 | $25,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 266,666 | $25,485,000 | thousands by filing date | |
| CHINA MEDICAL SYSTEM HOLDING | B6WY993 | COM | 18,036,000 | $25,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 689,665 | $25,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 238,895 | $25,055,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 650,139 | $25,004,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 620,346 | $24,999,000 | thousands by filing date | |
| INDIABULLS HOUSING FINANCE L | B98CG57 | COM | 2,553,488 | $24,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEONTEQ AG | B7Y4738 | COM | 143,482 | $24,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 581,103 | $24,918,000 | thousands by filing date | |
| TRAVIS PERKINS PLC | 0773960 | COM | 750,800 | $24,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBISOFT ENTERTAINMENT | B1L3CS6 | COM | 1,389,078 | $24,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALVATORE FERRAGAMO SPA | B5VZ053 | COM | 821,716 | $24,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERFACE INC | 458665304 | COM | 984,459 | $24,661,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL | BQY7BX8 | COM | 1,149,428 | $24,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZALANDO SE | BQV0SV7 | COM | 731,977 | $24,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 555,409 | $24,416,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 336,114 | $24,348,000 | thousands by filing date | |
| FIELMANN AG | 4409205 | COM | 358,092 | $24,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREATBATCH INC | 39153L106 | COM | 450,100 | $24,269,000 | thousands by filing date | |
| ANIMA HOLDING SPA | BLLJ381 | COM | 2,762,775 | $24,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 317,374 | $24,244,000 | thousands by filing date | |
| AAREAL BANK AG | 7380062 | COM | 617,175 | $24,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | B0JCH50 | COM | 1,002,998 | $24,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIKMA PHARMACEUTICALS PLC | B0LCW08 | COM | 791,707 | $24,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,249,206 | $24,059,000 | thousands by filing date | |
| WESTJET AIRLINES LTD-VV | 960410306 | COM | 1,148,847 | $24,055,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 277,555 | $24,053,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 352,557 | $24,020,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 490,772 | $24,003,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,219,451 | $23,974,000 | thousands by filing date | |
| HOSHIZAKI ELECTRIC CO LTD | B3FF8W8 | COM | 406,800 | $23,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURK TELEKOMUNIKASYON A ORD | B2RCGV5 | COM | 9,084,889 | $23,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERMES MICROVISION INC | B3WH021 | COM | 367,000 | $23,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACWEST BANCORP DEL | 695263103 | COM | 509,689 | $23,833,000 | thousands by filing date | |
| JUPITER FUND MANAGEMENT | B53P200 | COM | 3,394,139 | $23,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 806,570 | $23,729,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 603,466 | $23,662,000 | thousands by filing date | |
| JERONIMO MARTINS, SGPS S.A. | B1Y1SQ7 | COM | 1,838,029 | $23,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RATIONAL AG | 5910609 | COM | 64,110 | $23,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QATAR NATIONAL BANK | 6148197 | COM | 442,748 | $23,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IENOVA | B84XBP2 | COM | 4,740,712 | $23,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Inc. | 031162100 | COM | 152,523 | $23,415,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,247,787 | $23,408,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 315,232 | $23,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,328,559 | $23,356,000 | thousands by filing date | |
| IPSEN | B0R7JF1 | COM | 421,004 | $23,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 167,063 | $23,170,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 326,162 | $23,134,000 | thousands by filing date | |
| MONEYSUPERMARKET.COM | B1ZBKY8 | COM | 5,047,157 | $23,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIA MACCHINE AUTOMATIC | 4557999 | COM | 495,945 | $23,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT PORTLAND ESTATES PLC | B01FLL1 | COM | 1,891,201 | $23,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYUNDAI DEVELOPMENT CO-ENGIN | 6402428 | COM | 388,422 | $23,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA KOLMAR CO LTD | B8K27N3 | COM | 252,913 | $23,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 246,318 | $22,991,000 | thousands by filing date | |
| CLOSE BROTHERS GROUP PLC | 0766807 | COM | 953,745 | $22,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GP ORD | 0870612 | COM | 16,974,502 | $22,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 147,404 | $22,744,000 | thousands by filing date | |
| KANGWON LAND INC | 6683449 | COM | 682,110 | $22,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E103 | COM | 1,232,783 | $22,622,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 559,181 | $22,618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 674,490 | $22,615,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 603,081 | $22,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 481,713 | $22,583,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 387,266 | $22,566,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 329,895 | $22,545,000 | thousands by filing date | |
| MAGELLAN FINANCIAL GROUP LTD | B015YX4 | COM | 1,680,482 | $22,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTS EVENTIM AG & CO KGAA | 5881857 | COM | 609,831 | $22,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRUTAROM | 6353418 | COM | 528,470 | $22,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J100 | COM | 1,827,325 | $22,110,000 | thousands by filing date | |
| CHONGQING CHANGAN AUTOMOBI-B | 6159478 | COM | 8,632,772 | $22,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DE'LONGHI SPA | 7169517 | COM | 957,868 | $21,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYXOR ETF MSCI INDIA | B1GK6W4 | ETF | 1,334,170 | $21,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 229,673 | $21,835,000 | thousands by filing date | |
| SEMICONDUCTOR MANUFACTURING | 6743473 | COM | 199,056,000 | $21,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN INC COM | 077454106 | Stock | 267,772 | $21,751,000 | thousands by filing date | |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 3,022,300 | $21,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECHO ENTERTAINMENT GROUP LTD | B3SVQF2 | COM | 6,483,677 | $21,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBREINC | 58733R102 | STOK | 152,757 | $21,645,000 | thousands by filing date | |
| GJENSIDIGE FORSIKRING ASA | B4PH0C5 | COM | 1,343,617 | $21,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,029,893 | $21,576,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD | BQRRZ00 | COM | 706,200 | $21,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P106 | COM | 550,194 | $21,551,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 293,359 | $21,526,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,357,478 | $21,515,000 | thousands by filing date | |
| CLICKS GROUP LIMITED | 6105578 | COM | 2,901,035 | $21,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCA CONTINENTAL ORD | 2823885 | COM | 3,778,711 | $21,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTERA SAB DE CV | BHWQZW1 | COM | 12,044,500 | $21,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORNINGSTAR INC COM | 617700109 | Stock | 269,686 | $21,453,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 326,342 | $21,309,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 575,381 | $21,288,000 | thousands by filing date | |
| INCHCAPE PLC | B61TVQ0 | COM | 1,667,421 | $21,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISHER AND PAYKEL HEALTHCARE C | 6340250 | COM | 4,579,836 | $21,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TADANO LTD | 6869722 | COM | 1,417,000 | $21,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 1,384,152 | $21,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORPEA | 7339451 | COM | 299,822 | $20,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,465,214 | $20,930,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 188,377 | $20,848,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 391,592 | $20,837,000 | thousands by filing date | |
| PLASTIC OMNIUM SA POM FP | B08V9H4 | COM | 817,789 | $20,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO HOSPITALS ENTERPRISE | 6273583 | COM | 1,006,721 | $20,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MISUMI GROUP INC | 6595179 | COM | 1,453,800 | $20,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 847215100 | COM | 633,618 | $20,618,000 | thousands by filing date | |
| XINYI SOLAR HOLDINGS LTD | BGQYNN1 | COM | 49,564,000 | $20,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARNES GROUP INC | 067806109 | COM | 527,319 | $20,560,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 261,345 | $20,536,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 300,951 | $20,534,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 187,934 | $20,522,000 | thousands by filing date | |
| WIRECARD AG | 7508927 | COM | 533,131 | $20,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 205,221 | $20,181,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 211,374 | $20,152,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 718,291 | $20,133,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 421,362 | $20,128,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 735,340 | $20,112,000 | thousands by filing date | |
| EXPERIAN PLC | B19NLV4 | COM | 1,101,016 | $20,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWEDBANK AB - A SHARES | 4846523 | COM | 860,117 | $20,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 184,037 | $19,951,000 | thousands by filing date | |
| ALLERGAN PLC | BY9D546 | SHS | 65,650 | $19,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOFAS TURK OTOMOBIL FABRIKA | B03MY33 | COM | 2,906,287 | $19,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENCORE GROUP PLC | 0386410 | COM | 4,019,712 | $19,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 267,866 | $19,830,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 677,791 | $19,730,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 594,198 | $19,703,000 | thousands by filing date | |
| UNITE GROUP PLC UTG LN | 0692861 | COM | 2,174,416 | $19,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPDANMARK A/S | B94P973 | COM | 729,207 | $19,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VICTREX PLC | 0929224 | COM | 639,542 | $19,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares TIPS Bond ETF | 464287176 | SHS | 172,646 | $19,345,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 615,878 | $19,314,000 | thousands by filing date | |
| LOOMIS AB-B | B3K7KL2 | COM | 688,622 | $19,304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 451734107 | CL A | 149,461 | $19,225,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 651,785 | $19,208,000 | thousands by filing date | |
| CENTRAL PATTANA PUBLIC CO | B6SR6J5 | COM | 13,607,000 | $19,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUHTAMAKI OYJ | 4447476 | COM | 619,010 | $19,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 707,544 | $19,061,000 | thousands by filing date | |
| MINOR INTERNATIONAL PCL-FOR | B018BZ4 | COM | 21,445,521 | $19,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 408,180 | $19,025,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 290,746 | $19,018,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 772,581 | $19,005,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,442,519 | $18,854,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 531,105 | $18,832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 234,127 | $18,769,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 403,898 | $18,736,000 | thousands by filing date | |
| BNP PARIBAS | 7309681 | COM | 309,167 | $18,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 155,519 | $18,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIASORIN SPA | B234WN9 | COM | 407,366 | $18,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERTRANDT AG | 5130861 | COM | 141,614 | $18,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG-REG | 4356646 | COM | 45,685 | $18,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESORTTRUST INC | 6044132 | COM | 761,500 | $18,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 496,578 | $18,478,000 | thousands by filing date | |
| CHONGQING RURAL COMMERCIAL-H | B4Q1Y57 | COM | 23,060,000 | $18,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIGHTMOVE PLC | B2987V8 | COM | 357,320 | $18,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 223,667 | $18,360,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | BKRCQQ6 | COMMON STOCK | 747,096 | $18,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 234,199 | $18,202,000 | thousands by filing date | |
| REGUS PLC | B3CGFD4 | COM | 4,418,326 | $18,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 127,405 | $18,075,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 424,820 | $18,046,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 129,925 | $18,022,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 872,149 | $17,957,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,801,662 | $17,755,000 | thousands by filing date | |
| FORD OTOMOTIV A ORD | B03MSR5 | COM | 1,323,480 | $17,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 537,117 | $17,601,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 427,195 | $17,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 449,850 | $17,486,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 245,444 | $17,446,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 214,937 | $17,437,000 | thousands by filing date | |
| CUB ELECPARTS INC | B297JM0 | COM | 1,389,000 | $17,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYLAND GROUP INC | 783764103 | COM | 375,278 | $17,402,000 | thousands by filing date | |
| Copa Holdings Sa | B0TNJH9 | COM | 210,706 | $17,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAKALOT INDUSTRIAL CO LTD | 6580432 | COM | 2,017,000 | $17,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 315,862 | $17,303,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,874 | $17,242,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 603,502 | $17,188,000 | thousands by filing date | |
| WORKSPACE GROUP PLC | B67G5X0 | COM | 1,205,055 | $17,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TED BAKER PLC | 0104861 | COM | 371,331 | $17,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 519,666 | $16,967,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 270,613 | $16,913,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 324,247 | $16,909,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 447,697 | $16,874,000 | thousands by filing date | |
| ABC MART INC | 6292102 | COM | 275,400 | $16,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 597,708 | $16,766,000 | thousands by filing date | |
| MAN GROUP PLC | B83VD95 | COM | 6,786,995 | $16,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 223,218 | $16,672,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 354,909 | $16,580,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 279,971 | $16,576,000 | thousands by filing date | |
| PIGEON CORPORATION 7956 JP | 6688080 | COM | 525,600 | $16,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 80 | $16,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 538,282 | $16,371,000 | thousands by filing date | |
| LEGAL & GENERAL GROUP PLC | 0560399 | COM | 4,181,874 | $16,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALID SOLUCOES SA | B13NPP2 | COM | 1,033,200 | $16,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 221,979 | $16,331,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 229,869 | $16,247,000 | thousands by filing date | |
| UNILEVER NV-CVA | B12T3J1 | GDR | 385,609 | $16,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAV HAVALIMANLARI HOLDING AS | B1RMFT9 | COM | 1,883,710 | $15,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CT ENVIRONMENTAL GROUP LTD | BYT33S6 | COM | 11,928,000 | $15,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENASANT CORP | 75970E107 | COM | 486,462 | $15,859,000 | thousands by filing date | |
| Thai Beverage Public Co., Ltd. | B15F664 | COM | 27,902,500 | $15,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAITIAN INTERNATIONAL HLDGS | B1L2RC2 | COM | 6,732,883 | $15,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 299,308 | $15,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEICO CORP NEW COM | 422806109 | Stock | 268,780 | $15,669,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 667,719 | $15,664,000 | thousands by filing date | |
| DAMAC PROPERTIES DUBAI CO | BVC39Y0 | COM | 18,528,877 | $15,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 203,561 | $15,513,000 | thousands by filing date | |
| KOSE CORPORATION | 6194468 | COM | 188,300 | $15,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AERO CENT NORT | B1KFX13 | COM | 3,138,150 | $15,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 386,294 | $15,432,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 514,916 | $15,390,000 | thousands by filing date | |
| WASION GROUP HOLDINGS LTD | B0T4J94 | COM | 9,968,000 | $15,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Voltronic Power Technology Cor | B96HCH8 | COM | 1,211,000 | $15,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANA INC | 235825205 | COM | 741,153 | $15,252,000 | thousands by filing date | |
| GRAND CITY PROPERTIES | B8K9X70 | COM | 878,467 | $15,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 56,783 | $15,232,000 | thousands by filing date | |
| DOMINO'S PIZZA ENTERPRISES L | B07SFG7 | COM | 553,714 | $15,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINEON TECHNOLOG | 5889505 | COM | 1,218,580 | $15,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,224,348 | $15,096,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 285,632 | $15,069,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 355,119 | $15,053,000 | thousands by filing date | |
| GO AHEAD GROUP PLC | 0375377 | COM | 363,335 | $15,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KADANT INC | 48282T104 | COM | 318,208 | $15,019,000 | thousands by filing date | |
| CINEWORLD GROUP PLC | B15FWH7 | COM | 2,063,841 | $14,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA ADR | 641069406 | COM | 206,386 | $14,901,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 674,014 | $14,895,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 379,194 | $14,826,000 | thousands by filing date | |
| NIPPON PROLOGIS REIT INC | B98BC67 | COM | 8,044 | $14,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANGHAI FOSUN PHARMACEUTI-H | B8XBQ96 | COM | 3,981,000 | $14,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDEX INTL CORP | 854231107 | COM | 184,376 | $14,737,000 | thousands by filing date | |
| HANA TOUR SERVICE INC | 6311632 | COM | 128,649 | $14,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC COM | 761152107 | Stock | 259,830 | $14,646,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 808,530 | $14,642,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 138,393 | $14,629,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,167 | $14,616,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 146,171 | $14,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETMATICS GROUP PLC COM EUR0.015 | B4XKTT6 | COMMON STOCK | 309,386 | $14,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPCON CORPORATION | 6894241 | COM | 598,900 | $14,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 239,955 | $14,431,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP INC | 6743882 | COM | 443,211 | $14,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANREGIO GRUPO FINANCIERO SA | B6QL9F6 | COM | 2,465,798 | $14,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 738,693 | $14,374,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 586,988 | $14,354,000 | thousands by filing date | |
| RAGING RIVER EXPL CO EN | 750649105 | COMMON | 2,051,008 | $14,342,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 259,342 | $14,201,000 | thousands by filing date | |
| GRUPO AEROPORT DEL PACIFIC-B | B0ZV104 | COM | 2,067,240 | $14,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTHERSON SUMI SYSTEMS LTD | 6743990 | COM | 1,737,306 | $14,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 397,775 | $14,128,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 906,727 | $14,127,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 569,598 | $14,086,000 | thousands by filing date | |
| CAR INC | BQQP9S1 | COM | 6,559,000 | $13,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP COM | 172908105 | Stock | 164,705 | $13,932,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 336,278 | $13,901,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 768,196 | $13,874,000 | thousands by filing date | |
| SECURITY BANK CORP | 6792334 | COM | 3,846,530 | $13,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UCB SA | 5596991 | COM | 191,290 | $13,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTHERM INC | 37253A103 | COM | 249,530 | $13,702,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 253,674 | $13,607,000 | thousands by filing date | |
| PADDY POWER BETFAIR PLC | BWT6H89 | COM | 158,806 | $13,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GASLOG LTD | B79J095 | COM | 679,818 | $13,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERENDSEN PLC | B0F9971 | COM | 844,818 | $13,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 33,497 | $13,531,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 108,904 | $13,501,000 | thousands by filing date | |
| PING AN INSURANCE GROUP CO-A | B1SVWB6 | COM | 1,019,277 | $13,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,763 | $13,455,000 | thousands by filing date | |
| QUALITY HOUSE PCL-FOREIGN | B00PN16 | COM | 180,013,880 | $13,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 671044105 | COM | 189,369 | $13,405,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 275,968 | $13,365,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 886,737 | $13,296,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 304,861 | $13,283,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,074,850 | $13,279,000 | thousands by filing date | |
| AIR ARABIA PJSC | B23DL40 | COM | 30,068,710 | $13,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIRCOR INTL INC | 17273K109 | COM | 242,797 | $13,239,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 212,451 | $13,205,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 616,979 | $13,105,000 | thousands by filing date | |
| SSP GROUP PLC | BNGWY42 | COM | 2,880,511 | $12,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 185,248 | $12,980,000 | thousands by filing date | |
| RMI HOLDINGS | B50NQ61 | COM | 3,703,688 | $12,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 252,596 | $12,925,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,078,139 | $12,841,000 | thousands by filing date | |
| INTL CONTAINER TERM SVCS INC | 6455819 | COM | 5,232,360 | $12,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 45,570 | $12,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVATEK MICROELECTRONICS COR | 6346333 | COM | 2,630,000 | $12,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESCO INC | 371532102 | COM | 192,043 | $12,681,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 694,169 | $12,669,000 | thousands by filing date | |
| SENIOR PLC | 0795823 | COM | 2,797,046 | $12,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 441,188 | $12,564,000 | thousands by filing date | |
| APOLLO TYRES LTD | 6168902 | COM | 4,665,464 | $12,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 657,014 | $12,464,000 | thousands by filing date | |
| SPORTON INTERNATIONAL INC | 6431381 | COM | 1,818,000 | $12,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN PAIHO LTD | 6320832 | COM | 4,357,000 | $12,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREE ELECTRIC APPLIANCES I-A | 6990257 | COM | 1,190,208 | $12,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRACUDA NETWORKS INC | 068323104 | COM | 309,071 | $12,244,000 | thousands by filing date | |
| XINJIANG GOLDWIND SCI&TEC-H | B59GZJ7 | COM | 6,053,200 | $12,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 106,237 | $12,234,000 | thousands by filing date | |
| OSG CORPORATION | 6655620 | COM | 568,600 | $12,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 443,131 | $12,167,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 881,998 | $12,136,000 | thousands by filing date | |
| UNIVERSAL HEALTH INTERNATION | BYY9BM9 | COM | 22,659,000 | $12,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MODETOUR NETWORK INC | B0FBSF8 | COM | 407,250 | $12,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 74,224 | $12,073,000 | thousands by filing date | |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 3,895,135 | $12,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD LIFE PLC | BVFD7Q5 | COM | 1,721,552 | $12,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOSTIME INTERNATIONAL HOLDI | B4ZB3G2 | COM | 4,093,500 | $11,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 195,947 | $11,969,000 | thousands by filing date | |
| AVICHINA INDUSTRY & TECH-H | 6707899 | COM | 12,208,000 | $11,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 584,683 | $11,863,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 298,396 | $11,861,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,689 | $11,833,000 | thousands by filing date | |
| RESILIENT PROPERTY INCOME | BN57DK7 | COM | 1,488,781 | $11,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIDA INDUSTRY CO LTD | 6584445 | COM | 1,823,000 | $11,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 192,351 | $11,812,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 934,031 | $11,797,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 279,215 | $11,738,000 | thousands by filing date | |
| GRUH FINANCE LTD | B8FG6P5 | COM | 2,851,991 | $11,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,834,212 | $11,702,000 | thousands by filing date | |
| CIMC ENRIC HOLDINGS LTD | B0M6DX9 | COM | 13,758,000 | $11,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER FOODS GROUP LTD | B2QZG93 | COM | 765,915 | $11,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITANNIA INDUSTRIES LTD | 6124777 | COM | 268,225 | $11,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 329,356 | $11,626,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,377,029 | $11,581,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 108,069 | $11,571,000 | thousands by filing date | |
| CHINA VANKE CO LTD -A | 6803708 | COM | 4,940,538 | $11,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEANAWAY CO LTD | B4VYX10 | COM | 1,951,000 | $11,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,216 | $11,467,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 435,283 | $11,465,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 203,877 | $11,463,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 422,358 | $11,437,000 | thousands by filing date | |
| MAN WAH HOLDINGS LIMITED | B58YWF7 | COM | 11,574,400 | $11,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYSAFE GROUP PLC PAYS LN | 3426454 | COM | 3,081,153 | $11,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 231,837 | $11,338,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,366 | $11,336,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 769,555 | $11,282,000 | thousands by filing date | |
| HANGZHOU HIKVISION DIGITAL-A | B450X03 | COM | 1,558,857 | $11,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,208,430 | $11,197,000 | thousands by filing date | |
| CHIPBOND TECHNOLOGY CORP | 6432801 | COM | 5,169,000 | $11,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLENMARK PHARMACEUTICALS LTD | 6698755 | COM | 713,546 | $11,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TRADITIONAL CHINESE ME | 6971779 | COM | 13,622,000 | $11,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKIYE SINAI KALKINMA BANK | B03MY88 | COM | 17,408,035 | $11,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 122,105 | $10,999,000 | thousands by filing date | |
| THAI UNION FROZEN PROD-FOREI | BTYZVC2 | COM | 17,034,900 | $10,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POYA INTERNATIONAL CO LTD | 6541826 | COM | 1,027,030 | $10,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 722,118 | $10,839,000 | thousands by filing date | |
| INDUSTRIAL & INFRASTRUCTURE | B24HH65 | COM | 2,389 | $10,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELBIT SYSTEMS LTD | 6308913 | COM | 136,691 | $10,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFIRST CORP MASS | 904708104 | COM | 95,904 | $10,727,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,215,987 | $10,676,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,425 | $10,673,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,208 | $10,578,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 279,786 | $10,516,000 | thousands by filing date | |
| COSMO LADY CHINA HOLDINGS CO | BNFWNX5 | COM | 10,617,000 | $10,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYDALL INC | 550819106 | COMMON STOCK | 353,686 | $10,455,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 815,064 | $10,253,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 1,767,038 | $10,191,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 195,235 | $10,190,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 231,412 | $10,168,000 | thousands by filing date | |
| GRIFOLS SA | B01SPF2 | COM | 252,430 | $10,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEMBIC PHARMACEUTICALS LTD | B691276 | COM | 975,211 | $10,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSCORE INC | 20564W105 | COM | 190,324 | $10,136,000 | thousands by filing date | |
| PAX GLOBAL TECHNOLOGY LTD | B3LX5R0 | COM | 7,060,000 | $10,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 826,570 | $10,010,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 884,353 | $9,896,000 | thousands by filing date | |
| VOLTAS LTD | B1FCQX2 | COM | 1,969,827 | $9,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 0922320 | COM | 575,060 | $9,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA INVESTMENT HOLDINGS CO | 6654586 | COM | 169,690 | $9,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Veolia Environnement SA ORD | 4031879 | COM | 475,000 | $9,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corp | 060505104 | COM | 560,463 | $9,538,000 | thousands by filing date | |
| CREDITO REAL SAB DE CV SOFOM | B8DST54 | COM | 4,254,365 | $9,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 219,200 | $9,513,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 249,841 | $9,501,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 818,461 | $9,486,000 | thousands by filing date | |
| Bonterra Energy Corp. | 098546104 | COM | 375,344 | $9,467,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61,219 | $9,463,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 401,066 | $9,417,000 | thousands by filing date | |
| KWG PROPERTY HOLDING LTD | B1YBF00 | COM | 11,134,000 | $9,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D.G. KHAN CEMENT | 6244932 | COM | 6,679,500 | $9,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KWEICHOW MOUTAI CO LTD-A | 6414832 | COM | 225,362 | $9,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPLIGEN CORP COM | 759916109 | Stock | 226,730 | $9,357,000 | thousands by filing date | |
| DISH TV INDIA LTD | B1RMW32 | COM | 5,596,830 | $9,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 457,795 | $9,325,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221,565 | $9,298,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 178,600 | $9,275,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 263,202 | $9,230,000 | thousands by filing date | |
| ASHOK LEYLAND LTD | B01NFT1 | COM | 8,048,206 | $9,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENGRO FOODS LTD | B67ZKR6 | COM | 6,136,000 | $9,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING CAP INTL ORD | 6208422 | COM | 7,892,000 | $9,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOLAO HOLDINGS | B4QY4N4 | COM | 453,131 | $9,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANGHAI INTERNATIONAL AIR-A | 6104780 | COM | 1,767,148 | $9,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 431,484 | $8,987,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 135,805 | $8,985,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 82,100 | $8,937,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 140,005 | $8,915,000 | thousands by filing date | |
| AIR CHINA LTD-A | B1B8WM5 | COM | 3,586,400 | $8,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp | B8KQN82 | Equities | 131,559 | $8,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AJANTA PHARMA LTD | BWFGD74 | COM | 358,893 | $8,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 94,501 | $8,794,000 | thousands by filing date | |
| KCE ELECTRONICS PCL-FOREIGN | BC4DNP4 | COM | 5,323,500 | $8,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 222,358 | $8,723,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 138,890 | $8,695,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 215,597 | $8,682,000 | thousands by filing date | |
| AMBEV SA | BG7ZWY7 | COM | 1,414,517 | $8,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,201 | $8,667,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 646,246 | $8,666,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,682 | $8,603,000 | thousands by filing date | |
| ZHEN DING TECHNOLOGY HOLDING | B734XQ4 | COM | 2,451,000 | $8,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 158,903 | $8,577,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 215,718 | $8,542,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 291,215 | $8,541,000 | thousands by filing date | |
| REPCO HOME FINANCE LTD | B96RL59 | COM | 840,697 | $8,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASCADE BANCORP | 147154207 | COM | 1,636,422 | $8,477,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 568,614 | $8,472,000 | thousands by filing date | |
| HOTA INDUSTRIAL MFG CO LTD | 6246251 | COM | 2,599,000 | $8,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE DART EXPRESS LTD | 6098601 | COM | 85,329 | $8,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,310 | $8,243,000 | thousands by filing date | |
| COSMAX INC | BKF2806 | COM | 45,503 | $8,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOGIC CORP | 032657207 | COM | 103,423 | $8,159,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,211 | $8,124,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 126,241 | $8,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA DEVELOPMENT FINANCIAL | 6431756 | COM | 21,381,000 | $8,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADIANT OPTO-ELECTRONICS COR | 6520278 | COM | 2,159,000 | $8,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 160,471 | $7,998,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 313,862 | $7,947,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 347,039 | $7,930,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 347,493 | $7,878,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,619 | $7,850,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 801,919 | $7,843,000 | thousands by filing date | |
| QINGDAO HAIER CO LTD-A | 6716884 | COM | 1,571,873 | $7,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEINO HOLDINGS CO LTD | 6793423 | COM | 684,209 | $7,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 275,639 | $7,665,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 124,784 | $7,631,000 | thousands by filing date | |
| TULLOW OIL PLC | 0150080 | COM | 1,415,781 | $7,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 88,809 | $7,532,000 | thousands by filing date | |
| TUNG THIH ELECTRONIC CO LTD | B1YYYZ7 | COM | 1,328,000 | $7,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Loen Entertainment Inc. | 6334521 | COM | 103,969 | $7,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOH HOLDINGS LTD | 6126773 | COM | 581,804 | $7,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAJAJ FINANCE LTD | 6162421 | COM | 86,692 | $7,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,958 | $7,383,000 | thousands by filing date | |
| CHINA PACIFIC INSURANCE GR-A | B29WFR2 | COM | 1,513,898 | $7,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NINGBO CO LTD -A | B232Y04 | COM | 2,156,563 | $7,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 160,364 | $7,347,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 136,000 | $7,299,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 262,066 | $7,293,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 258,450 | $7,275,000 | thousands by filing date | |
| CAHYA MATA SARAWAK | 6182861 | COM | 5,321,500 | $7,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 393,580 | $7,171,000 | thousands by filing date | |
| CVC BRASIL OPERADORA E AGENC | BGSH2S6 | COM | 1,213,500 | $7,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 112,495 | $7,128,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,039 | $7,124,000 | thousands by filing date | |
| LIC HOUSING FINANCE LTD | 6101026 | COM | 1,002,872 | $7,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADILA HEALTHCARE LTD | 6378905 | COM | 250,022 | $7,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,455 | $7,011,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,116 | $6,997,000 | thousands by filing date | |
| SKS MICROFINANCE LTD | B4TL227 | COM | 947,260 | $6,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKERS PETROLEUM LTD | 066286303 | COM | 2,792,411 | $6,934,000 | thousands by filing date | |
| CHONGQING CHANGAN AUTOMOB-A | 6193948 | COM | 2,026,820 | $6,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAJOR CINEPLEX GROUP-FOREIGN | 6614159 | COM | 6,900,600 | $6,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 190,260 | $6,820,000 | thousands by filing date | |
| MINTH GROUP LTD | B0RJCG9 | COM | 3,044,000 | $6,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSHAN HAITIAN FLAVOURING -A | BJ3KJC4 | COM | 1,315,750 | $6,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 215,060 | $6,756,000 | thousands by filing date | |
| PI INDUSTRIES LTD | B992PT3 | COM | 665,907 | $6,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HOLDINGS PLC | 6158163 | COM | 741,655 | $6,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 159,731 | $6,683,000 | thousands by filing date | |
| MATAHARI DEPARTMENT STORE TB | 6665878 | COM | 5,379,000 | $6,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADLINK TECHNOLOGY INC | 6431574 | COM | 1,974,000 | $6,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRANGES AB | BRJ3BP0 | COM | 935,581 | $6,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 202,019 | $6,597,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 78,957 | $6,591,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,827 | $6,576,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 732,685 | $6,565,000 | thousands by filing date | |
| JIANGSU HENGRUI MEDICINE C-A | 6288457 | COM | 902,776 | $6,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-045872 | this filing | 2015-08-03 | acceptance time not in the bulk data set |