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 |
|---|---|---|---|---|---|---|
| MEGACABLE HOLDINGS-CPO | B292SM8 | COM | 1,544,400 | $6,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANSHION PROPERTIES(CH | B23TGR6 | COM | 18,054,000 | $6,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,237 | $6,410,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,876 | $6,384,000 | thousands by filing date | |
| COMPAL ELECTRONICS | 6225744 | COM | 8,336,755 | $6,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 103,873 | $6,339,000 | thousands by filing date | |
| CAPITEC BANK HOLDINGS LTD | 6440859 | COM | 157,715 | $6,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Macquarie Group Ltd | 55607P204 | Equity | 99,990 | $6,296,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-A | 6518723 | COM | 2,082,011 | $6,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 67,141 | $6,263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,037 | $6,223,000 | thousands by filing date | |
| PAGE INDUSTRIES LTD | B1VJS64 | COM | 26,157 | $6,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC COM | 92276F100 | REIT | 99,195 | $6,158,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 570,124 | $6,152,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 83,297 | $6,143,000 | thousands by filing date | |
| SUPREME INDUSTRIES LTD | 6136073 | COM | 574,751 | $6,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNAP ON INC COM | 833034101 | Stock | 38,235 | $6,089,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 63,993 | $6,088,000 | thousands by filing date | |
| TORRENT PHARMACEUTICALS LTD | B0XPSB8 | COM | 296,631 | $6,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,570 | $6,060,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 89,513 | $6,059,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,347 | $6,039,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,261,346 | $6,029,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130,304 | $6,009,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,727,346 | $6,000,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 888,556 | $5,998,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 304,997 | $5,993,000 | thousands by filing date | |
| GRUPO LALA SAB DE CV | BFNXZM7 | COM | 2,855,300 | $5,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 792,110 | $5,964,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 152,774 | $5,922,000 | thousands by filing date | |
| SOUND GLOBAL | B5LFZ70 | COM | 8,347,000 | $5,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRESS GANEY HOL | 74113L102 | Common Stock | 206,239 | $5,912,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,178 | $5,893,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 149,125 | $5,881,000 | thousands by filing date | |
| ASIAN PAINTS LTD | BCRWL65 | COM | 492,892 | $5,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARICO LTD | B1S34K5 | COM | 825,503 | $5,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 139,205 | $5,827,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 127,145 | $5,804,000 | thousands by filing date | |
| KAJARIA CERAMICS LTD | B0LN847 | COM | 499,778 | $5,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LILANG LTD | B4JMX94 | COM | 4,989,000 | $5,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORION CORP | 6896849 | COM | 6,057 | $5,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAO CORP SPONSORED ADR | 485537302 | COM | 121,941 | $5,672,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 116,624 | $5,663,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 44,900 | $5,657,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 168,522 | $5,656,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 202,462 | $5,634,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 139,625 | $5,620,000 | thousands by filing date | |
| SUMMARECON AGUNG TBK PT | 6538527 | COM | 45,539,800 | $5,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,823 | $5,584,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 101,195 | $5,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Compass Group Plc-ADS | 20449X302 | COM | 332,878 | $5,571,000 | thousands by filing date | |
| MEGAWORLD CORP | 6563648 | COM | 52,227,000 | $5,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PSG GROUP LTD | 6613219 | COM | 326,026 | $5,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 77,296 | $5,458,000 | thousands by filing date | |
| WANDA CINEMA LINE CO LTD-A | BV86QQ4 | COM | 137,100 | $5,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 206,146 | $5,394,000 | thousands by filing date | |
| DABUR INDIA LTD | 6297356 | COM | 1,217,295 | $5,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accelerate Diagnostics | 00430H102 | COM | 206,775 | $5,336,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 442,321 | $5,334,000 | thousands by filing date | |
| INNER MONGOLIA YILI INDUS-A | 6458841 | COM | 1,748,336 | $5,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SRISAWAD POWER 1979 PCL-F | BMHS7C1 | COM | 4,464,606 | $5,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOLSELEY PLC - ADR | 977868306 | ADR | 808,920 | $5,240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114,229 | $5,234,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 426,937 | $5,229,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 48,921 | $5,214,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 151,035 | $5,202,000 | thousands by filing date | |
| HUA HONG SEMICONDUCTOR LTD | BRB3857 | COM | 3,910,400 | $5,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 126,818 | $5,183,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 460,063 | $5,183,000 | thousands by filing date | |
| AMARA RAJA BATTERIES LTD | B8BGVX2 | COM | 372,670 | $5,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFARICOM LTD | B2QN3J6 | COM | 30,814,500 | $5,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 337,200 | $5,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,352 | $5,082,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 140,542 | $5,073,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 67,483 | $5,071,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 145,825 | $5,040,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,922 | $5,010,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 693,525 | $5,007,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,071 | $5,000,000 | thousands by filing date | |
| INDOFOOD CBP SUKSE | B4LD3M8 | COM | 5,308,000 | $4,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMAMI LTD | 6741035 | COM | 272,622 | $4,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,837,994 | $4,963,000 | thousands by filing date | |
| SHANGHAI JAHWA UNITED CO -A | 6330239 | COM | 699,066 | $4,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NMC HEALTH PLC | B7FC076 | COM | 391,131 | $4,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 105,714 | $4,873,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,190 | $4,849,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 140,964 | $4,802,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141,800 | $4,798,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,672 | $4,761,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 73,163 | $4,756,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 238,135 | $4,747,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 595,461 | $4,739,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149,686 | $4,721,000 | thousands by filing date | |
| CENTRAL PLAZA HOTEL PCL-FRGN | B1802P7 | COM | 4,201,100 | $4,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,522 | $4,629,000 | thousands by filing date | |
| SILVERLAKE AXIS LTD | 6599825 | COM | 6,342,000 | $4,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONALDSON INC COM | 257651109 | Stock | 128,432 | $4,597,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 195,740 | $4,587,000 | thousands by filing date | |
| SADBHAV ENGINEERING LTD | B0XTD15 | COM | 1,002,610 | $4,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,848 | $4,539,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 135,876 | $4,528,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,133 | $4,521,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,900 | $4,507,000 | thousands by filing date | |
| SAIC MOTOR CORP LTD-A | 6086974 | COM | 1,234,363 | $4,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,649 | $4,484,000 | thousands by filing date | |
| FUYAO GLASS INDUSTRY GROUP-H | BWGCFG4 | COM | 1,828,000 | $4,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 361,850 | $4,474,000 | thousands by filing date | |
| D&L INDUSTRIES | B99R1B2 | COM | 10,349,900 | $4,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 187,396 | $4,390,000 | thousands by filing date | |
| BOER POWER HOLDINGS LTD | B468DF1 | COM | 2,066,000 | $4,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,420 | $4,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142,728 | $4,367,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 473,567 | $4,304,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57,474 | $4,282,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 79,110 | $4,270,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 114,415 | $4,255,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 335,567 | $4,248,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 76,225 | $4,227,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 139,751 | $4,225,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,403 | $4,136,000 | thousands by filing date | |
| NETENT AB | BXC4CH1 | COM | 106,567 | $4,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 33,837 | $4,128,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 94,002 | $4,103,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 132,003 | $4,088,000 | thousands by filing date | |
| TEMENOS GROUP AG-REG | 7147892 | COM | 123,336 | $4,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 198,686 | $4,079,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 161,123 | $4,068,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,272 | $4,044,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 738,803 | $4,011,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 319,105 | $3,992,000 | thousands by filing date | |
| HUADONG MEDICINE CO LTD-A | 6203245 | COM | 346,214 | $3,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AL MEERA CONSUMER GOODS CO | B51SZP7 | COM | 57,364 | $3,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 115,600 | $3,930,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 226,080 | $3,924,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 152,735 | $3,920,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,005 | $3,919,000 | thousands by filing date | |
| YUNNAN BAIYAO GROUP CO LTD-A | 6984045 | COM | 281,309 | $3,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISTA LAND & LIFESCAPES INC | B1Z75R4 | COM | 27,794,400 | $3,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 45,793 | $3,898,000 | thousands by filing date | |
| CHINA SOUTH PUBLISHING -A | B4N0576 | COM | 1,050,895 | $3,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,181 | $3,850,000 | thousands by filing date | |
| CHINA INTERNATIONAL TRAVEL-A | B42G7J1 | COM | 359,861 | $3,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 305,693 | $3,827,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 124,915 | $3,805,000 | thousands by filing date | |
| SDIC POWER HOLDINGS CO LTD-A | 6412687 | COM | 1,553,865 | $3,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MANUFAC | 6889106 | COM | 833,000 | $3,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,091 | $3,761,000 | thousands by filing date | |
| JUBILANT FOODWORKS LTD | B3PRM66 | COM | 128,509 | $3,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 45,582 | $3,720,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 190,579 | $3,697,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 85,575 | $3,684,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 657,454 | $3,675,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,572 | $3,671,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 129,272 | $3,661,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,570 | $3,659,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,734 | $3,658,000 | thousands by filing date | |
| BEAUTY COMMUNITY PCL-FOREIGN | BXQ1KL8 | COM | 30,376,800 | $3,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 386,466 | $3,617,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 197,450 | $3,617,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,619 | $3,598,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 82,390 | $3,588,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 43,820 | $3,543,000 | thousands by filing date | |
| SPRING AIRLINES CO LTD-A | BTG8044 | COM | 173,400 | $3,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANGZHOU ROBAM APPLIANCES-A | B59WFS4 | COM | 567,984 | $3,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRRC CORP LTD-A | B3CPT84 | COM | 1,179,910 | $3,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 108,038 | $3,492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,734 | $3,488,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 191,126 | $3,487,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,250 | $3,454,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 303,245 | $3,438,000 | thousands by filing date | |
| FINOLEX INDUSTRIES LTD | 6139867 | COM | 852,762 | $3,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 70,514 | $3,432,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 77,461 | $3,420,000 | thousands by filing date | |
| TASLY PHARMACEUTICAL GROUP-A | 6541525 | COM | 423,283 | $3,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIRACA HOLDINGS INC | 6356611 | COM | 67,900 | $3,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,358 | $3,393,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,053 | $3,387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,804 | $3,374,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,904 | $3,355,000 | thousands by filing date | |
| ZHENGZHOU YUTONG BUS CO -A | 6990718 | COM | 1,011,143 | $3,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 700,712 | $3,349,000 | thousands by filing date | |
| ISUZU MOTORS LTD | 6467104 | COM | 253,600 | $3,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,500 | $3,323,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 165,768 | $3,308,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,467 | $3,279,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,992 | $3,278,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 44,785 | $3,224,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 94,118 | $3,219,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 157,944 | $3,211,000 | thousands by filing date | |
| MYS GROUP CO LTD - A | B54Z8X4 | COM | 463,278 | $3,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 113,779 | $3,194,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,666 | $3,189,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 93,915 | $3,188,000 | thousands by filing date | |
| GROUPE EUROTUNNEL SE - REGR | B292JQ9 | COM | 219,961 | $3,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUJARAT PIPAVAV PORT LTD | B53NR43 | COM | 924,698 | $3,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG SUPOR COOKWARE CO-A | B02JCS6 | COM | 794,117 | $3,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JIANGLING MOTORS CORP LTD-A | 6475282 | COM | 531,428 | $3,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP SE SPON ADR | 803054204 | ADR | 44,628 | $3,134,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 160,810 | $3,127,000 | thousands by filing date | |
| MRF LTD | 6214128 | COM | 5,776 | $3,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,088,275 | $3,101,000 | thousands by filing date | |
| WANGSU SCIENCE & TECHNOLOG-A | B4RHV31 | COM | 412,269 | $3,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBS GROUP AG (USD) | BRTR118 | COMMON STOCK | 145,124 | $3,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 31,229 | $3,061,000 | thousands by filing date | |
| SINGAPORE AIRPORT TERMINAL SER | 6243586 | COM | 1,117,000 | $3,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Foundation Medicine Inc | 350465100 | COM | 90,412 | $3,059,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,551 | $3,053,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,889 | $3,039,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 52,593 | $3,030,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 70,725 | $3,018,000 | thousands by filing date | |
| KENYA COMMERCIAL BANK LTD | B1VG917 | COM | 5,419,800 | $3,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANGHAI FOSUN PHARMACEUTI-A | 6121187 | COM | 642,803 | $3,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 918194101 | COM | 54,719 | $2,977,000 | thousands by filing date | |
| PRESTIGE ESTATES PROJECTS | B4T3LF9 | COM | 765,911 | $2,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 17,419 | $2,968,000 | thousands by filing date | |
| XINJIANG GOLDWIND SCI&TECH-A | B29VXG4 | COM | 944,737 | $2,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG CHINT ELECTRICS-A | B5V7S33 | COM | 457,509 | $2,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 39,978 | $2,955,000 | thousands by filing date | |
| SAVILLS PLC SVS LN | B135BJ4 | COM | 198,145 | $2,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 331,499 | $2,907,000 | thousands by filing date | |
| CANNY ELEVATOR CO LTD-A | B615KW7 | COM | 701,802 | $2,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Astellas Pharma Inc ADR | 04623U102 | USD | 203,424 | $2,901,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 94,262 | $2,892,000 | thousands by filing date | |
| AVI LTD | 6040958 | COM | 430,418 | $2,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 74,515 | $2,890,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,934 | $2,877,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 191,775 | $2,874,000 | thousands by filing date | |
| KAKEN PHARMACEUTICAL | 6481643 | COM | 82,000 | $2,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 071813109 | COM | 40,900 | $2,860,000 | thousands by filing date | |
| SEVEN BANK LTD | B2NT8S1 | COM | 612,100 | $2,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERGER PAINTS INDIA LTD | BV8TBJ1 | COM | 923,197 | $2,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 123,288 | $2,817,000 | thousands by filing date | |
| AJINOMOTO CO INC | 6010906 | COM | 130,000 | $2,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KUNG LONG BATTERIES INDUSTRI | 6432566 | COM | 568,000 | $2,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YONGHUI SUPERSTORES CO LTD-A | B3V4ND5 | COM | 1,493,720 | $2,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,385 | $2,785,000 | thousands by filing date | |
| MIXI INC | B1BSCX6 | COM | 55,800 | $2,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,313 | $2,768,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 163,975 | $2,767,000 | thousands by filing date | |
| GUANGDONG ADVERTISING CO-A | B3M2M08 | COM | 679,348 | $2,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SATO HOLDINGS CORP | 6777579 | COM | 97,550 | $2,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSECT ENT INC | 46071F103 | COM | 96,325 | $2,757,000 | thousands by filing date | |
| GUANGDONG ALPHA ANIMATION-A | B427D96 | COM | 450,556 | $2,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 138,955 | $2,736,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,173 | $2,721,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,438 | $2,720,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 48,175 | $2,715,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 73,978 | $2,710,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,904 | $2,705,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42,132 | $2,686,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 93,758 | $2,683,000 | thousands by filing date | |
| TECHNICOLOR - REGR | B4MMD80 | COM | 411,235 | $2,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOGO INC | 38046C109 | COM | 124,821 | $2,674,000 | thousands by filing date | |
| GRIFOLS SA BARCELONA US LIS | E5706X124 | ADR | 66,531 | $2,668,000 | thousands by filing date | |
| QATAR INSURANCE CO | 6148045 | COM | 100,586 | $2,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,288 | $2,647,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 249,169 | $2,630,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,250 | $2,627,000 | thousands by filing date | |
| HUAYU AUTOMOTIVE SYSTEMS -A | 6801713 | COM | 749,240 | $2,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A309 | COM | 27,667 | $2,567,000 | thousands by filing date | |
| HITACHI KOKUSAI ELECTRIC INC | 6496368 | COM | 167,000 | $2,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME CAPITAL GROUP, INC. | 436913107 | com | 73,276 | $2,540,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,853 | $2,534,000 | thousands by filing date | |
| ALFA LAVAL AB | 7332687 | COM | 143,800 | $2,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OBEROI REALTY LTD | B4MXNL6 | COM | 589,583 | $2,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOLATO AB-B SHS | 4589710 | COM | 110,204 | $2,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,236 | $2,513,000 | thousands by filing date | |
| EQUITY BANK LTD | B0WCDV5 | COM | 5,216,700 | $2,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICAD INC | 44934S206 | COM NEW | 769,556 | $2,493,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 301,772 | $2,492,000 | thousands by filing date | |
| XIAMEN INTERNATIONAL AIR-A | 6984324 | COM | 503,422 | $2,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,021 | $2,479,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,435 | $2,468,000 | thousands by filing date | |
| NIPPON KAYAKU CO LTD | 6640422 | COM | 228,000 | $2,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPCHOICE MEDICAL INVESTME-A | 6091451 | COM | 153,419 | $2,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUYAO GROUP GLASS INDUSTR-A | 6353537 | COM | 1,062,734 | $2,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,192 | $2,445,000 | thousands by filing date | |
| SMILES SA | B97PYY2 | COM | 143,276 | $2,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,733 | $2,423,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,792 | $2,416,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 201,595 | $2,414,000 | thousands by filing date | |
| PARAGON GROUP COMPANIES PLC | B2NGPM5 | COM | 370,507 | $2,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 206,878 | $2,409,000 | thousands by filing date | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 108,875 | $2,407,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 61,146 | $2,402,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 78,790 | $2,389,000 | thousands by filing date | |
| FOCUSED PHOTONICS HANGZHOU-A | B5BRFK9 | COM | 392,500 | $2,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREGGS PLC GRG LN | B63QSB3 | COM | 127,345 | $2,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Continental AG | 210771200 | Equity | 49,565 | $2,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,892 | $2,344,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,669 | $2,339,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 432,130 | $2,337,000 | thousands by filing date | |
| COLGATE PALMOLIVE (INDIA) | 6139696 | COM | 72,963 | $2,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BMW UNSPONSORED ADR | 072743206 | ADR | 63,170 | $2,320,000 | thousands by filing date | |
| LONDONMETRIC PROPERTY PLC | B4WFW71 | COM | 909,151 | $2,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLANOVA | 487836108 | COM | 36,736 | $2,303,000 | thousands by filing date | |
| NS Solutions ORD | 6544687 | COM | 69,500 | $2,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXAWARE TECHNOLOGIES LTD | B07LTC0 | COM | 573,416 | $2,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOLIV INC | 052800109 | COM | 19,658 | $2,294,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 231,246 | $2,282,000 | thousands by filing date | |
| ONESAVINGS BANK PLC | BM7S7K9 | COM | 457,568 | $2,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 34,527 | $2,261,000 | thousands by filing date | |
| SANAN OPTOELECTRONICS CO L-A | 6773511 | COM | 445,143 | $2,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC COM | 34959E109 | Stock | 54,306 | $2,244,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,122 | $2,244,000 | thousands by filing date | |
| SUMITOMO FORESTRY CO LTD | 6858861 | COM | 181,700 | $2,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 14,928 | $2,239,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 119,751 | $2,237,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 99,053 | $2,234,000 | thousands by filing date | |
| SYDBANK A/S | B06JSP1 | COM | 58,307 | $2,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,965 | $2,223,000 | thousands by filing date | |
| GRIFOLS SA - B | B3Y5WX8 | COM | 71,495 | $2,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GMO INTERNET INC | 6170167 | COM | 164,700 | $2,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W108 | CL A | 12,633 | $2,207,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 30,211 | $2,206,000 | thousands by filing date | |
| CHINA NATIONAL NUCLEAR POW-A | BYL7784 | COM | 1,046,800 | $2,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 16,796 | $2,203,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 33,496 | $2,198,000 | thousands by filing date | |
| TS TECH CO LTD | B1P1JR4 | COM | 82,100 | $2,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIDILITE INDUSTRIES LTD | B0JJV59 | COM | 253,730 | $2,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,472 | $2,182,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,012 | $2,177,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,064 | $2,171,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 77,476 | $2,160,000 | thousands by filing date | |
| M2 GROUP LTD | B030D63 | COM | 262,143 | $2,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAYS PLC | 0416102 | COM | 838,358 | $2,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 31,312 | $2,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABCAM PLC | B677469 | COM | 263,234 | $2,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAFCO CO LTD | 6471439 | COM | 53,400 | $2,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,275 | $2,127,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,460 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 80,875 | $2,110,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 68,913 | $2,106,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,761 | $2,102,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,474 | $2,099,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 73,844 | $2,098,000 | thousands by filing date | |
| TISCO FINANCIAL-FOREIGN | B3KFW76 | COM | 1,540,000 | $2,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 51,778 | $2,094,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 46,462 | $2,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIN PHARMACIEZ INC | 6249120 | COM | 44,700 | $2,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U108 | COM | 30,145 | $2,073,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 51,074 | $2,064,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,710 | $2,062,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,927 | $2,059,000 | thousands by filing date | |
| CIA DE DISTRIBUCION INTEGRAL | BP3QYZ2 | COM | 103,533 | $2,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 40,425 | $2,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,511 | $2,033,000 | thousands by filing date | |
| CASHBUILD LTD | 6178860 | COM | 81,378 | $2,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 135,924 | $1,998,000 | thousands by filing date | |
| DEUTSCHE EUROSHOP AG | 4754972 | COM | 45,398 | $1,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 22,352 | $1,985,000 | thousands by filing date | |
| DOUTOR NICHIRES HOLDINGS CO | B249GF3 | COM | 113,100 | $1,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,100 | $1,977,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,655 | $1,975,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 54,200 | $1,962,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,104 | $1,958,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 130,121 | $1,953,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,858 | $1,950,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,663 | $1,943,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 49,176 | $1,932,000 | thousands by filing date | |
| WEIFU HIGH-TECHNOLOGY GRP-A | 6129255 | COM | 386,631 | $1,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 36,050 | $1,931,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 43,740 | $1,919,000 | thousands by filing date | |
| MERCIALYS | B0LMF87 | COM | 85,545 | $1,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE MEXICO REAL ESTATE | B80RZK1 | COMMON | 1,373,300 | $1,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSTREAM INC | 42222N103 | COM | 62,661 | $1,906,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,751 | $1,901,000 | thousands by filing date | |
| BANCA IFIS SPA IF IM | 7242087 | COM | 87,505 | $1,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 886547108 | COM | 20,574 | $1,888,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 23,520 | $1,876,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 36,065 | $1,859,000 | thousands by filing date | |
| BLUEFOCUS COMMUNICATION GR-A | B3N1WC6 | COM | 728,680 | $1,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AISINO CO LTD-A | 6651297 | COM | 177,825 | $1,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 71,110 | $1,837,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 38,345 | $1,821,000 | thousands by filing date | |
| MAPLETREE LOGISTICS TRUST ML | B0D6P43 | COM | 2,160,200 | $1,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLISLE COS INC COM | 142339100 | Stock | 18,095 | $1,812,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,067 | $1,791,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,430 | $1,786,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,443 | $1,786,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,662 | $1,781,000 | thousands by filing date | |
| AIER EYE HOSPITAL GROUP CO-A | B4W4ZY6 | COM | 342,309 | $1,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,285 | $1,780,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 80,985 | $1,779,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 238,476 | $1,777,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 136,100 | $1,774,000 | thousands by filing date | |
| HENGBAO CO LTD-A | B1L8JW4 | COM | 463,405 | $1,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JIANGSU YUYUE MEDICAL EQU-A | B2QNK62 | COM | 162,966 | $1,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABTEC COM | 929740108 | Stock | 18,674 | $1,760,000 | thousands by filing date | |
| MYLAN NV | BVFMFG8 | COMMON STOCK | 25,883 | $1,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,015 | $1,749,000 | thousands by filing date | |
| LIANHE CHEMICAL TECHNOLOGY-A | B39N4W0 | COM | 476,170 | $1,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHEIN HENRY INC | 806407102 | COM | 12,059 | $1,714,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,052 | $1,710,000 | thousands by filing date | |
| KYORIN HOLDINGS INC | B0YZFP0 | COM | 83,800 | $1,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,696 | $1,707,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,881 | $1,704,000 | thousands by filing date | |
| BANK TABUNGAN NEGARA PERSERO | B548673 | COM | 19,081,800 | $1,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 456,360 | $1,701,000 | thousands by filing date | |
| HALFORDS GROUP PLC | B012TP2 | COM | 203,779 | $1,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,706 | $1,683,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44,180 | $1,681,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 24,495 | $1,680,000 | thousands by filing date | |
| EAST AFRICAN BREWERIES LTD | B04NN72 | COM | 548,000 | $1,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 49,607 | $1,666,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 35,663 | $1,660,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,669 | $1,658,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 102,335 | $1,657,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 44,724 | $1,657,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 38,253 | $1,654,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,387 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,750 | $1,649,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 38,119 | $1,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,352 | $1,641,000 | thousands by filing date | |
| KUKA AG | 5529191 | COM | 19,714 | $1,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,709 | $1,638,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,523 | $1,635,000 | thousands by filing date | |
| SONGCHENG PERFORMANCE DEVE-A | B3Y6VL2 | COM | 147,091 | $1,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSPUR ELECTRONIC INFORMAT-A | 6247726 | COM | 339,986 | $1,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,985 | $1,617,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 24,109 | $1,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC COM | 693718108 | Stock | 25,156 | $1,604,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 146,341 | $1,602,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 155,028 | $1,598,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,707 | $1,597,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,035 | $1,595,000 | thousands by filing date | |
| IMPLENIA AG-REG | B10DQJ6 | COM | 28,405 | $1,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 884903105 | COM | 41,600 | $1,583,000 | thousands by filing date | |
| MIGROS TICARET A.S | B50PPK4 | COM | 200,670 | $1,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,228 | $1,577,000 | thousands by filing date | |
| ALAM SUTERA REALTY TBK PT | B29Y9F4 | COM | 36,532,700 | $1,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAKUWON JATI TBK PT | B4KWQ72 | COM | 48,444,688 | $1,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNDSUN TECHNOLOGIES INC-A | 6610458 | COM | 86,162 | $1,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 457187102 | Stock | 19,488 | $1,555,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,219 | $1,555,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,228 | $1,555,000 | thousands by filing date | |
| BEIJING GEHUA CATV NETWORK-A | 6317328 | COM | 306,200 | $1,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 83,830 | $1,549,000 | thousands by filing date | |
| GRG BANKING EQUIPMENT CO -A | B23GZT2 | COM | 296,733 | $1,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORG PACKAGING CO LTD-A | B767T51 | COM | 367,465 | $1,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,090 | $1,533,000 | thousands by filing date | |
| UNITED BANK LTD | B09RFT5 | COM | 910,200 | $1,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANDONG DENGHAI SEEDS CO-A | B0766G8 | COM | 535,180 | $1,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,615 | $1,525,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,922 | $1,516,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,549 | $1,511,000 | thousands by filing date | |
| LINTEC CORP | 6330080 | COM | 66,000 | $1,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROVI CORP | 779376102 | COM | 94,524 | $1,508,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,205 | $1,506,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 32,672 | $1,506,000 | thousands by filing date | |
| BORREGAARD ASA | B8B6WX9 | COM | 213,493 | $1,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288687 | COM | 38,250 | $1,498,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 132,193 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 29,431 | $1,487,000 | thousands by filing date | |
| BGEO Group PLC | B759CR1 | COM | 48,482 | $1,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,195 | $1,485,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,475 | $1,482,000 | thousands by filing date | |
| DHC SOFTWARE CO LTD -A | B18TH93 | COM | 319,447 | $1,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ORIGINWATER TECHNO-A | B64W832 | COM | 187,867 | $1,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hubbell Inc Class B | 443510201 | COM | 13,573 | $1,469,000 | thousands by filing date | |
| SUNNY OPTICAL TECH | B1YBT08 | COM | 674,000 | $1,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70,066 | $1,462,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,908 | $1,461,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,149 | $1,459,000 | thousands by filing date | |
| HUABAO INTERNATIONAL HOLDING | B00HLY1 | COM | 2,422,000 | $1,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,260 | $1,449,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,878 | $1,444,000 | thousands by filing date | |
| AIR LIQUIDE | B1YXBJ7 | COM | 11,362 | $1,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALDEX AB | 4407599 | COM | 108,582 | $1,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIS INC | B2Q4CR0 | COM | 67,000 | $1,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEBEI CHENGDE LOLO CO-A | 6089155 | COM | 485,358 | $1,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEMBRA MONEY BANK AG | BFSSBH4 | COM | 23,357 | $1,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,213 | $1,420,000 | thousands by filing date | |
| ZHEJIANG HUACE FILM & TV-A | B4JWBN4 | COM | 325,767 | $1,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUGEN LTD | M25722105 | ORD | 204,150 | $1,416,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,853 | $1,408,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 138,745 | $1,406,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,004 | $1,404,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,217 | $1,397,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 43,419 | $1,395,000 | thousands by filing date | |
| ZHEJIANG SEMIR GARMENT CO-A | B52K2H3 | COM | 358,100 | $1,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,352 | $1,390,000 | thousands by filing date | |
| LUTHAI TEXTILE CO LTD - A | 6312099 | COM | 617,964 | $1,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,455 | $1,384,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,349 | $1,384,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,709 | $1,383,000 | thousands by filing date | |
| HONGFA TECHNOLOGY CO LTD-A | 6950347 | COM | 271,715 | $1,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,673 | $1,360,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,650 | $1,359,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 53,847 | $1,358,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,752 | $1,342,000 | thousands by filing date | |
| AP THAILAND PCL-FOREIGN | B99J5Q1 | COM | 6,391,600 | $1,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,774 | $1,331,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,577 | $1,328,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 62,700 | $1,322,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,450 | $1,321,000 | thousands by filing date | |
| LANCASHIRE HOLDINGS LTD | B0PYHC7 | COM | 136,253 | $1,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 57,079 | $1,315,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 147,630 | $1,308,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,971 | $1,306,000 | thousands by filing date |
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 |