13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,426 holding rows worth $11,559,051,000.
- Accession
- 0001144204-15-064430
- Filer
- CIK 902367
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,426 entries on the cover page, a total value of $11,559,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,559,051,000 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 |
|---|---|---|---|---|---|---|
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 93,806 | $2,262,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 150,174 | $2,252,000 | thousands by filing date | |
| HUADONG MEDICINE CO LTD-A | 6203245 | COM | 204,788 | $2,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 43,157 | $2,244,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 43,728 | $2,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 293,657 | $2,240,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 133,000 | $2,233,000 | thousands by filing date | |
| GRIFOLS SA - B | B3Y5WX8 | COM | 71,495 | $2,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PFENEX INC | 717071104 | COM | 146,846 | $2,204,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 44,502 | $2,192,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 167,668 | $2,161,000 | thousands by filing date | |
| SDIC POWER HOLDINGS CO LTD-A | 6412687 | COM | 1,553,865 | $2,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASPERS LTD-N SHS | 6622691 | COM | 17,246 | $2,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PING AN ORD H | B01FLR7 | COM | 436,000 | $2,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 117,615 | $2,146,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 23,601 | $2,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA COM | 816851109 | Stock | 22,043 | $2,132,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,948 | $2,126,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 49,316 | $2,116,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 34,240 | $2,101,000 | thousands by filing date | |
| Wal-Mart de Mexico SAB de CV | BW1YVH8 | COM | 852,007 | $2,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIGNET INC | 766582100 | COM | 80,720 | $2,058,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 575,950 | $2,056,000 | thousands by filing date | |
| CHINA MERCHANTS BANK-A | 6518723 | COM | 732,211 | $2,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 45,788 | $2,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 037411105 | COM | 51,662 | $2,022,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 33,008 | $2,014,000 | thousands by filing date | |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 37,459 | $2,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,592 | $2,004,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 77,742 | $1,993,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,168 | $1,978,000 | thousands by filing date | |
| FUJI HEAVY INDUSTRIES LTD | 6356406 | COM | 55,100 | $1,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 117,408 | $1,969,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,829 | $1,965,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 42,911 | $1,964,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,902 | $1,962,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 115,444 | $1,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58,396 | $1,955,000 | thousands by filing date | |
| EASYJET PLC | B7KR2P8 | COM | 72,150 | $1,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVESTNET INC | 29404K106 | COM | 64,490 | $1,932,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,950 | $1,929,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,524 | $1,917,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,291 | $1,913,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 37,750 | $1,908,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,946 | $1,904,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,660 | $1,898,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,794 | $1,896,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,153 | $1,875,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 25,393 | $1,873,000 | thousands by filing date | |
| PRUDENTIAL PLC | 0709954 | COM | 88,688 | $1,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,187 | $1,870,000 | thousands by filing date | |
| COMPASS GROUP PLC | BLNN3L4 | COM | 116,892 | $1,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUEFOCUS COMMUNICATION GR-A | B3N1WC6 | COM | 917,632 | $1,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA PACIFIC INSURANCE GR-A | B29WFR2 | COM | 532,398 | $1,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,451 | $1,857,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,678 | $1,839,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,174 | $1,838,000 | thousands by filing date | |
| MACQUARIE GP LTD | B28YTC2 | COM | 34,081 | $1,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X102 | COM | 15,890 | $1,823,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,408 | $1,819,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,376 | $1,817,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 53,039 | $1,807,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 87,432 | $1,795,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 71,466 | $1,793,000 | thousands by filing date | |
| SHANGHAI JAHWA UNITED CO -A | 6330239 | COM | 327,071 | $1,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | B2QKY05 | COM | 25,933 | $1,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,246 | $1,765,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 41,607 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,787 | $1,755,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 90,465 | $1,752,000 | thousands by filing date | |
| LG HOUSEHOLD & HEALTH CARE | 6344456 | COM | 2,424 | $1,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA INTERNATIONAL TRAVEL-A | B42G7J1 | COM | 212,261 | $1,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QINGDAO HAIER CO LTD-A | 6716884 | COM | 1,221,646 | $1,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,308 | $1,738,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,984 | $1,736,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 99,812 | $1,730,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,254 | $1,723,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 83,830 | $1,723,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 43,374 | $1,720,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,681 | $1,718,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 145,303 | $1,713,000 | thousands by filing date | |
| MYLAN NV | BVFMFG8 | COMMON STOCK | 42,465 | $1,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERS GROUP HOLDING AG | B119QG0 | COM | 5,020 | $1,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC-A SHS | B09CBL4 | COM | 71,006 | $1,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 446,460 | $1,669,000 | thousands by filing date | |
| GUANGDONG ADVERTISING CO-A | B3M2M08 | COM | 580,784 | $1,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 43,900 | $1,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 40,325 | $1,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIDVEST GROUP LTD | 6100089 | COM | 69,860 | $1,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,484 | $1,647,000 | thousands by filing date | |
| KAO CORP | 6483809 | COM | 36,400 | $1,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,721 | $1,641,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,571 | $1,629,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,912 | $1,620,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,977 | $1,617,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,894 | $1,612,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,490 | $1,610,000 | thousands by filing date | |
| BANK OF NINGBO CO LTD -A | B232Y04 | COM | 910,118 | $1,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 6205122 | COM | 90,627 | $1,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH MKT INC | 35804H106 | COM | 70,508 | $1,592,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,657 | $1,591,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,740 | $1,585,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 189,435 | $1,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,510 | $1,584,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,400 | $1,560,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 52,895 | $1,557,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 33,625 | $1,552,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56,718 | $1,548,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,600 | $1,546,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,818 | $1,541,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,843 | $1,536,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,865 | $1,534,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,891 | $1,516,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,432 | $1,516,000 | thousands by filing date | |
| INNER MONGOLIA YILI INDUS-A | 6458841 | COM | 626,536 | $1,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 151,340 | $1,515,000 | thousands by filing date | |
| CHINA SOUTH PUBLISHING -A | B4N0576 | COM | 440,795 | $1,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,537 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,209 | $1,501,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,987 | $1,496,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,246 | $1,492,000 | thousands by filing date | |
| WANGSU SCIENCE & TECHNOLOG-A | B4RHV31 | COM | 179,682 | $1,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,295 | $1,488,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 42,935 | $1,486,000 | thousands by filing date | |
| ORIX CORP | 6661144 | COM | 115,800 | $1,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIA GROUP LTD | B4TX8S1 | COM | 286,600 | $1,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOUSING DEVELOPMENT FINANCE | 6171900 | COM | 80,098 | $1,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,438 | $1,478,000 | thousands by filing date | |
| YONGHUI SUPERSTORES CO LTD-A | B3V4ND5 | COM | 925,420 | $1,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSTREAM INC | 42222N103 | COM | 66,971 | $1,460,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,505 | $1,458,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,854 | $1,456,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,301 | $1,454,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,870 | $1,449,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 41,808 | $1,443,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,465 | $1,440,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,810 | $1,439,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 173,838 | $1,439,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,933 | $1,438,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,366 | $1,426,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 290,349 | $1,422,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,298 | $1,417,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 130,693 | $1,404,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 75,962 | $1,401,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,096 | $1,387,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 60,777 | $1,386,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 108,747 | $1,361,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 33,807 | $1,359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,308 | $1,356,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,999 | $1,355,000 | thousands by filing date | |
| HANGZHOU ROBAM APPLIANCES-A | B59WFS4 | COM | 238,978 | $1,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC COM | 34959E109 | Stock | 31,892 | $1,354,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,011 | $1,350,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 9,979 | $1,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,106 | $1,340,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 12,947 | $1,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 84,737 | $1,335,000 | thousands by filing date | |
| STEINHOFF INTERNATIONAL | 6127936 | COM | 216,716 | $1,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTACT FINANCIAL | 45823T106 | COM | 19,032 | $1,330,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,523 | $1,326,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,202 | $1,325,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,756 | $1,324,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,526 | $1,323,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,375 | $1,307,000 | thousands by filing date | |
| HOYA CORP | 6441506 | COM | 40,100 | $1,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 49,717 | $1,306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,018 | $1,305,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 158,775 | $1,300,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,931 | $1,291,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 42,154 | $1,289,000 | thousands by filing date | |
| SK HYNIX INC | 6450267 | COM | 45,530 | $1,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 124,500 | $1,278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,154 | $1,275,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,238 | $1,274,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,638 | $1,273,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,875 | $1,272,000 | thousands by filing date | |
| FIRSTRAND LTD | 6606996 | COM | 357,124 | $1,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 55,946 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,236 | $1,265,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,559 | $1,264,000 | thousands by filing date | |
| PENTAIR PLC SHS | BLS09M3 | COMMON STOCK | 24,743 | $1,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIMANO INC | 6804820 | COM | 9,000 | $1,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,176 | $1,255,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 122,849 | $1,253,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,274 | $1,246,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 71,110 | $1,244,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,250 | $1,234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,526 | $1,233,000 | thousands by filing date | |
| HDFC BANK LIMITED | B5Q3JZ5 | COM | 75,380 | $1,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 120,522 | $1,220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,860 | $1,219,000 | thousands by filing date | |
| FUBON FINANCIAL HOLDING CO | 6411673 | COM | 780,000 | $1,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,670 | $1,211,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,315 | $1,211,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | 6250724 | COM | 21,700 | $1,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNPOWER CORP | 867652406 | COM | 60,324 | $1,209,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 139,070 | $1,204,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,907 | $1,202,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,022 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,000 | $1,197,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 41,260 | $1,197,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,844 | $1,193,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 230,800 | $1,193,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,439 | $1,192,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,439 | $1,181,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,896 | $1,179,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,128 | $1,175,000 | thousands by filing date | |
| YUNNAN BAIYAO GROUP CO LTD-A | 6984045 | COM | 116,615 | $1,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,956 | $1,173,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 30,600 | $1,173,000 | thousands by filing date | |
| ATLAS COPCO AB-A SHS | BXC8BS7 | COM | 48,857 | $1,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANGHAI FOSUN PHARMACEUTI-A | 6121187 | COM | 337,653 | $1,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E103 | COM | 61,800 | $1,162,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 72,316 | $1,161,000 | thousands by filing date | |
| AXIS BANK LTD | BPFJHC7 | COM | 153,672 | $1,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 848637104 | COM | 20,925 | $1,157,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 35,329 | $1,155,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,082 | $1,154,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25,475 | $1,154,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,545 | $1,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,464 | $1,148,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 12,828 | $1,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,304 | $1,141,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,163 | $1,141,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 95,750 | $1,137,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,811 | $1,123,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,750 | $1,121,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,643 | $1,117,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,215 | $1,116,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,782 | $1,109,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,500 | $1,103,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,365 | $1,102,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,904 | $1,100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,283 | $1,097,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 53,424 | $1,097,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,249 | $1,092,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,109 | $1,080,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,972 | $1,075,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,145 | $1,072,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,472 | $1,062,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,950 | $1,061,000 | thousands by filing date | |
| ZHENGZHOU YUTONG BUS CO -A | 6990718 | COM | 355,643 | $1,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,587 | $1,051,000 | thousands by filing date | |
| WOOLWORTHS HOLDING ORD | B06KZ97 | COM | 149,413 | $1,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSA ABLOY | BYPC1T4 | COM | 58,539 | $1,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,508 | $1,044,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,871 | $1,038,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,311 | $1,036,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-FOR | 6741198 | COM | 133,200 | $1,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,356 | $1,025,000 | thousands by filing date | |
| BAYERISCHE MOTOREN WERKE AG | 5756029 | COMMON | 11,521 | $1,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHARTI INFRATEL LTD | B92P9G4 | COM | 188,161 | $1,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 28,715 | $1,016,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,250 | $1,016,000 | thousands by filing date | |
| BRF-BRASIL FOODS SA | 2036995 | COM | 57,100 | $1,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 55,365 | $1,012,000 | thousands by filing date | |
| TASLY PHARMACEUTICAL GROUP-A | 6541525 | COM | 193,483 | $1,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,308 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,200 | $1,008,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 13,690 | $1,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,110 | $1,001,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 38,283 | $1,001,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 10,012 | $999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,077 | $993,000 | thousands by filing date | |
| KOC HOLDING AS | B03MVJ8 | COM | 253,596 | $988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUAYI BROTHERS MEDIA CORP-A | B4VJ489 | COM | 174,969 | $980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,755 | $979,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,450 | $977,000 | thousands by filing date | |
| BB SEGURIDADE PARTICIPACOES | B9N3SQ0 | COM | 157,400 | $976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,345 | $971,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,555 | $970,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 14,777 | $970,000 | thousands by filing date | |
| CRRC CORP LTD - H | B2R2ZC9 | COM | 757,215 | $958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 114,223 | $954,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,481 | $935,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,121 | $933,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,960 | $929,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,754 | $923,000 | thousands by filing date | |
| TATA MOTORS LTD | B611LV1 | COM | 201,446 | $916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,989 | $913,000 | thousands by filing date | |
| DELTA ELECTRONICS INC | 6260734 | COM | 195,000 | $912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,073 | $910,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 23,120 | $907,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,264 | $905,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,546 | $902,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,869 | $902,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,245 | $897,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | 55953Q202 | GDR | 18,764 | $896,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,235 | $892,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40,115 | $892,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,957 | $890,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,171 | $890,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,227 | $886,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,662 | $886,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 64,319 | $883,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 712,525 | $876,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,995 | $867,000 | thousands by filing date | |
| ZHEJIANG SUPOR COOKWARE CO-A | B02JCS6 | COM | 279,413 | $867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,428 | $864,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 114,222 | $855,000 | thousands by filing date | |
| SPRING AIRLINES CO LTD-A | BTG8044 | COM | 48,200 | $851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRRC CORP LTD-A | B3CPT84 | COM | 414,991 | $847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,076 | $845,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,255 | $844,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,446 | $837,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,500 | $834,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,217 | $833,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,080 | $832,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,239 | $827,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,456 | $824,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,700 | $820,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,795 | $819,000 | thousands by filing date | |
| MARUTI SUZUKI INDIA LTD | 6633712 | COM | 11,467 | $819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,292 | $818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,107 | $814,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,829 | $811,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,576 | $809,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,040 | $807,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,859 | $805,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 24,905 | $805,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 30,567 | $801,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 24,300 | $800,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 75,157 | $796,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,720 | $795,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,529 | $791,000 | thousands by filing date | |
| INSPUR ELECTRONIC INFORMAT-A | 6247726 | COM | 198,289 | $788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUMI HLDGS INC | 89969Q104 | COM | 44,535 | $785,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 45,048 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,972 | $780,000 | thousands by filing date | |
| FIRST GULF BANK | 6122782 | COM | 205,369 | $780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,300 | $779,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,036 | $777,000 | thousands by filing date | |
| LARGAN PRECISION CO LTD | 6451668 | COM | 10,000 | $777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,591 | $776,000 | thousands by filing date | |
| CHONGQING CHANGAN AUTOMOB-A | 6193948 | COM | 334,281 | $776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,091 | $775,000 | thousands by filing date | |
| HCL TECHNOLOGIES LTD | 6294896 | COM | 51,490 | $770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC NEW | 36162J106 | COM | 25,823 | $767,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,915 | $766,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,276 | $765,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 237,475 | $757,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,838 | $755,000 | thousands by filing date | |
| KEYENCE CORP | 6490995 | COM | 1,700 | $755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMOREPACIFIC ORD | B15SK50 | COM | 2,308 | $750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 27,800 | $749,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 42,422 | $749,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 75,000 | $747,000 | thousands by filing date | |
| CP ALL ORD | B08YDF9 | COM | 560,600 | $738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASIAN PAINTS LTD | BCRWL65 | COM | 57,530 | $738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROVI CORP | 779376102 | COM | 70,125 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,715 | $734,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9,058 | $731,000 | thousands by filing date | |
| XIAMEN INTERNATIONAL AIR-A | 6984324 | COM | 258,487 | $727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEIJING ORIGINWATER TECHNO-A | B64W832 | COM | 105,640 | $726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC COM | 086516101 | Stock | 19,454 | $722,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 88,500 | $719,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,229 | $718,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,250 | $714,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,242 | $710,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,938 | $708,000 | thousands by filing date | |
| XINJIANG GOLDWIND SCI&TECH-A | B29VXG4 | COM | 332,340 | $706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,875 | $705,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 25,987 | $702,000 | thousands by filing date | |
| AISINO CO LTD-A | 6651297 | COM | 81,605 | $689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JBS SA | B1V74X7 | COM | 162,900 | $687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,919 | $685,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,555 | $684,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,786 | $681,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,583 | $680,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 25,692 | $680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 92240G101 | COM | 16,193 | $679,000 | thousands by filing date | |
| SAIC MOTOR CORP LTD-A | 6086974 | COM | 255,763 | $676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 292766102 | COM | 138,885 | $675,000 | thousands by filing date | |
| MENGNIU DAIRY ORD | B01B1L9 | COM | 192,000 | $674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO COM | 233331107 | Stock | 8,357 | $672,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,963 | $670,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,403 | $670,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,059 | $668,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,419 | $667,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,478 | $667,000 | thousands by filing date | |
| LARSEN & TOUBRO LTD | B0166K8 | COM | 29,760 | $665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUANGDONG ALPHA ANIMATION-A | B427D96 | COM | 143,756 | $662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL GOLDTRUST | 153546106 | TR U | 16,668 | $661,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 124,609 | $658,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,198 | $658,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 55,225 | $657,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 48,562 | $655,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,007 | $654,000 | thousands by filing date | |
| AIRCASTLE LTD | B1BDJQ3 | COM | 31,642 | $652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMAAR PROPERTIES PJSC | B01RM25 | COM | 369,061 | $649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HINDUSTAN UNILEVER LTD | 6261674 | COM | 52,145 | $647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR CHINA LTD-H | B04KNF1 | COM | 820,000 | $646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,038 | $645,000 | thousands by filing date | |
| CHINA GAS HOLD ORD | 6460794 | COM | 470,000 | $645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAPLES INC | 855030102 | COM | 54,979 | $644,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 53,947 | $644,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,266 | $633,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,755 | $631,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,058 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,557 | $629,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,363 | $629,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,418 | $627,000 | thousands by filing date | |
| TELEKOM MALAYSIA BHD | 6868398 | COM | 412,477 | $627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COWAY CO LTD | 6173401 | COM | 8,870 | $626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,000 | $622,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,893 | $619,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,386 | $619,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,020 | $613,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,192 | $613,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,890 | $612,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,103 | $611,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,098 | $608,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,893 | $605,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 11,200 | $605,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,104 | $604,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,080 | $599,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 39,265 | $599,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 5,605 | $596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,901 | $593,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,576 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,239 | $584,000 | thousands by filing date | |
| GRUPO FINANCIERO INBURS | 2822398 | COM | 280,100 | $577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,306 | $575,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD | 6333937 | COM | 120,000 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,410 | $574,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 73,230 | $574,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 1,583 | $574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STURGIS BANCORP INC | 864087101 | COM | 57,066 | $573,000 | thousands by filing date | |
| DP WORLD LTD | B291WY5 | COM | 26,962 | $573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,885 | $572,000 | thousands by filing date | |
| SANLAM LTD | B0L6750 | COM | 131,727 | $570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 34,679 | $569,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,631 | $568,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 20,632 | $566,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,180 | $566,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 55,582 | $564,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 12,530 | $563,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,537 | $562,000 | thousands by filing date | |
| DHC SOFTWARE CO LTD -A | B18TH93 | COM | 203,601 | $562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B/E AEROSPACE INC | 073302101 | COM | 12,774 | $561,000 | thousands by filing date | |
| HENGBAO CO LTD-A | B1L8JW4 | COM | 228,634 | $561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,092 | $560,000 | thousands by filing date | |
| SANAN OPTOELECTRONICS CO L-A | 6773511 | COM | 179,443 | $557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,450 | $555,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 52,650 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,511 | $548,000 | thousands by filing date | |
| GRG BANKING EQUIPMENT CO -A | B23GZT2 | COM | 133,329 | $547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,112 | $544,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,172 | $543,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,546 | $542,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 49,825 | $542,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,990 | $541,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,144 | $541,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,975 | $533,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,219 | $532,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,358 | $530,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,963 | $530,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,802 | $528,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 35,400 | $528,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,948 | $525,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 76,000 | $525,000 | thousands by filing date | |
| CHINA NATIONAL NUCLEAR POW-A | BYL7784 | COM | 368,200 | $525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROUNDY'S INC | 779268101 | COM | 225,580 | $523,000 | thousands by filing date | |
| GEBERIT AG-REG | B1WGG93 | COM | 1,716 | $523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIER EYE HOSPITAL GROUP CO-A | B4W4ZY6 | COM | 120,354 | $523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,152 | $522,000 | thousands by filing date | |
| SMC CORP | 6763965 | COM | 2,400 | $522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,886 | $520,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,288 | $520,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,400 | $518,000 | thousands by filing date | |
| CIELO SA | B614LY3 | COM | 55,800 | $517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,189 | $514,000 | thousands by filing date | |
| BEIJING GEHUA CATV NETWORK-A | 6317328 | COM | 180,900 | $511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARM HOLDINGS PLC | 0059585 | COM | 35,567 | $510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAP INC COM | 364760108 | Stock | 17,873 | $509,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,130 | $504,000 | thousands by filing date | |
| MYS GROUP CO LTD - A | B54Z8X4 | COM | 303,648 | $502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,350 | $500,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,365 | $494,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 76,622 | $493,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,250 | $488,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 43,092 | $485,000 | thousands by filing date | |
| SUOFEIYA HOME COLLECTION C-A | B4QYGC7 | COM | 80,200 | $483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,850 | $478,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,028 | $477,000 | thousands by filing date | |
| DISCOVERY LTD | 6177878 | COM | 47,804 | $476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,443 | $474,000 | thousands by filing date | |
| LIANHE CHEMICAL TECHNOLOGY-A | B39N4W0 | COM | 167,522 | $472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANGKOK DUSIT MED SERVICE-F | BLZGSM7 | COM | 925,900 | $472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,616 | $469,000 | thousands by filing date | |
| CHINA AVIATION OPTICAL -A | B28T7X4 | COM | 83,962 | $468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP COM | 26884L109 | Stock | 7,220 | $467,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,799 | $466,000 | thousands by filing date | |
| SINOPHARM GROUP CO-H | B3ZVDV0 | COM | 132,800 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLAZYME INC | 83415T101 | COM | 177,927 | $462,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 19,448 | $462,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 51,925 | $461,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,547 | $460,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 17,184 | $460,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 112,100 | $460,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-064430 | this filing | 2015-11-12 | acceptance time not in the bulk data set |