13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 451 holding rows worth $25,296,242,000.
- Accession
- 0001144204-16-116968
- Filer
- CIK 1644956
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 451 entries on the cover page, a total value of $25,296,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,296,242,000 with VALUE read as thousands by filing date, 13F file number 028-17022. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,394,006 | $534,935,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,998,124 | $418,557,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,990,418 | $375,099,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,061,763 | $366,623,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,554,321 | $339,868,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,268,900 | $337,449,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,708,103 | $323,079,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,136,907 | $317,255,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,076,255 | $313,681,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,150,408 | $303,351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,192,605 | $299,226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400,946 | $286,925,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,408,420 | $272,135,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,587,319 | $268,817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 381,163 | $268,160,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,400,898 | $265,418,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,188,665 | $264,534,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,332,298 | $261,052,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,642,046 | $252,722,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,791,555 | $252,197,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,428,561 | $247,689,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 965,665 | $247,172,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,249,797 | $242,843,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,174,239 | $241,897,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,542,685 | $238,083,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,850,869 | $231,211,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,741,497 | $229,458,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,665,803 | $226,618,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,207,337 | $226,497,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 617,746 | $225,428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,045,444 | $223,992,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,925,029 | $212,357,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,714,100 | $210,380,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,559,238 | $206,147,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,719,114 | $205,927,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,150,617 | $196,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,824,475 | $195,698,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,905,335 | $192,769,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,680,454 | $192,042,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,615,210 | $189,054,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,316,835 | $187,849,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,922,581 | $185,626,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 673,760 | $182,656,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,932,994 | $179,498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,036,808 | $179,361,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,232,517 | $178,367,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,713,151 | $176,226,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,879,150 | $172,906,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,380,642 | $171,628,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,357,060 | $168,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,312,888 | $167,643,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 685,231 | $166,950,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,594,393 | $163,888,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,053,494 | $163,314,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,395,282 | $160,806,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 969,366 | $160,091,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,821,713 | $158,944,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,302,479 | $153,783,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,259,139 | $153,413,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,488,957 | $150,385,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,255,277 | $149,717,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,618,023 | $148,416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,013,603 | $147,660,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,800,672 | $147,372,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 3,332,156 | $142,349,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,108,054 | $142,274,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,565,585 | $142,077,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,234,088 | $139,966,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,674,105 | $133,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,660,174 | $131,436,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,496,809 | $127,438,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,198,205 | $124,793,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,615,481 | $122,449,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,061,817 | $118,860,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,444,675 | $114,245,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,710,881 | $113,979,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,185,179 | $112,330,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 928,793 | $111,790,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,571,227 | $110,002,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,166,562 | $107,895,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,338,227 | $107,161,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,181,703 | $106,925,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,131,302 | $103,820,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,664,694 | $103,278,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,973,659 | $102,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,597 | $100,768,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,489,064 | $98,086,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,367,700 | $97,975,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,254,176 | $97,575,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,644,193 | $96,235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 595,703 | $93,549,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,328,219 | $92,364,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 1,257,904 | $89,391,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 813,371 | $88,893,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 927,226 | $88,819,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 364,387 | $88,116,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,446,800 | $87,326,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,407,410 | $86,809,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,248,910 | $86,386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,492,312 | $85,241,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,630,482 | $83,693,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 703,044 | $82,573,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 831,870 | $81,032,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 1,161,108 | $80,644,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,352,900 | $80,422,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 869,974 | $79,350,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 884,383 | $78,003,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,610,551 | $76,959,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,200,505 | $75,081,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,618,083 | $74,739,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,213,355 | $74,609,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 182,419 | $73,471,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,496,270 | $73,415,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 869,421 | $72,527,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,035,101 | $71,355,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,476,500 | $69,144,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,730,066 | $68,857,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,051,581 | $68,826,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 424,140 | $68,465,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,598,984 | $66,582,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,205,740 | $65,113,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,203,508 | $64,568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 662,023 | $63,289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 447,337 | $63,164,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,050,263 | $61,866,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 633,135 | $59,331,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 598,015 | $58,277,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,156,636 | $58,229,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,450,464 | $56,116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,014,400 | $55,944,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,588,368 | $55,069,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 852,219 | $54,832,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,017,800 | $53,404,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 275,092 | $52,818,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 454,390 | $52,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,660,068 | $52,259,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 717,505 | $51,861,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,786,429 | $50,886,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,612,104 | $50,152,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 534,935 | $48,503,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 455,836 | $47,462,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 138,487 | $47,436,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 3,536,361 | $47,210,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 334,040 | $46,174,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,270,971 | $45,564,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,928,255 | $45,372,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 445,200 | $44,680,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 287,512 | $44,679,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,455,004 | $44,190,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,531,622 | $43,969,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 932,038 | $42,240,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 352,659 | $42,062,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 299,522 | $40,720,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,269,641 | $40,513,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,588 | $38,643,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,120,705 | $38,261,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 413,753 | $37,660,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 234,975 | $37,490,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 600,151 | $37,245,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 736,432 | $37,175,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,662,855 | $36,566,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 537,334 | $36,329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 645,850 | $35,651,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 69,103 | $35,340,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,852,950 | $35,000,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234,069 | $34,586,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,565,512 | $34,144,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 298,690 | $33,839,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 183,614 | $33,800,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 761,278 | $33,793,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 240,133 | $33,784,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 1,247,694 | $33,318,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,820,300 | $32,433,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 316,957 | $31,610,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,932 | $29,484,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 878,300 | $28,378,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 672,841 | $28,179,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,602,800 | $27,921,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171,279 | $27,526,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 527,479 | $27,439,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 847,442 | $27,144,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,668,000 | $26,520,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 642,894 | $26,487,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 723,070 | $26,341,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 289,005 | $26,227,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 490,974 | $25,958,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 307,415 | $25,645,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 66,310 | $25,530,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 536,840 | $24,770,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 897,119 | $24,276,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,031,346 | $24,268,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,221,019 | $23,651,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 291,637 | $23,529,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 503,184 | $23,323,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,312,648 | $22,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 611,900 | $22,891,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 287,625 | $22,639,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 274,861 | $22,360,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 376,861 | $22,257,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 186,465 | $22,240,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 259,477 | $21,861,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 796,944 | $21,804,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 569,869 | $21,775,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 363,169 | $21,692,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 282,154 | $21,605,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 607,770 | $21,539,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 448,285 | $21,397,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 252,011 | $21,325,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 474,510 | $20,935,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 782,108 | $20,788,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 697,500 | $20,681,000 | thousands by filing date | |
| RAGING RIVER EXPL CO EN | 750649105 | COMMON | 2,581,503 | $20,434,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 480,899 | $20,409,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 248,879 | $19,955,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 492,430 | $19,806,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 603,233 | $19,696,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 399,753 | $19,692,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 277,553 | $19,662,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 494,126 | $19,656,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 325,101 | $19,626,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 547,001 | $19,276,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 268,843 | $19,099,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 592,232 | $19,064,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 623,262 | $19,059,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 371,234 | $18,929,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,212,128 | $18,752,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 205,369 | $18,569,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 519,170 | $18,441,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 567,731 | $18,355,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,114 | $18,162,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,216,854 | $18,131,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 309,219 | $17,622,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 331,736 | $17,516,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 717,421 | $17,433,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 123,182 | $17,328,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 495,746 | $17,297,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 684,739 | $17,180,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,628,956 | $16,974,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 225,777 | $16,757,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,532,342 | $16,601,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 287,511 | $16,564,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 827,395 | $16,374,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 780,669 | $16,363,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 287,325 | $16,320,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,394,020 | $16,310,000 | thousands by filing date | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 2,126,999 | $16,181,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 313,451 | $16,146,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 906,099 | $15,739,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 302,287 | $15,692,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 416,589 | $15,630,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 239,768 | $15,419,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 184,849 | $15,274,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 371,211 | $15,101,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 983,769 | $15,002,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 268,100 | $14,965,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 290,030 | $14,925,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 548,069 | $14,754,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 475,731 | $14,714,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 554,279 | $14,550,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 215,754 | $14,279,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 692,398 | $14,070,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 418,817 | $13,524,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 98,689 | $13,350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 167,352 | $13,289,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,098,828 | $13,263,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 904,488 | $13,124,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 337,743 | $13,023,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 415,540 | $12,894,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 591,298 | $12,819,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 392,169 | $12,620,000 | thousands by filing date | |
| LINAMAR CORP | 53278L107 | Common Stock | 355,103 | $12,583,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 188,307 | $12,385,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 256,054 | $12,239,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 368,756 | $12,184,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,000 | $12,162,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,369,429 | $12,130,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 259,189 | $12,127,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 127,929 | $11,987,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 538,467 | $11,868,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 99,719 | $11,786,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 402,436 | $11,723,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,223 | $11,613,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 460,983 | $11,460,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,151,488 | $11,457,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 436,917 | $11,452,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 90,226 | $11,401,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 591,151 | $11,025,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,022,832 | $10,801,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 529,019 | $10,771,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94,700 | $10,697,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,742 | $10,223,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 397,965 | $10,092,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,557,042 | $9,918,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,052,339 | $9,913,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,313,427 | $9,878,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 831,575 | $9,862,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 830,619 | $9,785,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,764,017 | $9,773,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 347,209 | $9,729,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 283,645 | $9,715,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 609,871 | $9,685,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 157,069 | $9,616,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69,270 | $9,502,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 264,712 | $9,485,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 667,965 | $9,385,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 198,682 | $9,326,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 510,586 | $9,180,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 2,311,233 | $9,129,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 725,706 | $9,064,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 669,217 | $9,061,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 549,773 | $9,011,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 2,856,486 | $8,952,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,300,207 | $8,789,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 218,572 | $8,730,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 450,103 | $8,597,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 427,847 | $8,548,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 553,647 | $8,487,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 198,872 | $8,134,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,244,432 | $8,089,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 138,845 | $8,035,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 71,000 | $7,899,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 419,726 | $7,849,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 183,561 | $7,809,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,110 | $7,688,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 343,035 | $7,440,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 127,494 | $7,411,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 363,558 | $7,387,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 410,022 | $7,356,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,089 | $7,254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 128,412 | $7,091,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 293,242 | $7,057,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 466,767 | $6,717,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 616,807 | $6,649,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 201,157 | $6,628,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 287,610 | $6,422,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 161,200 | $6,345,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 442,494 | $6,314,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 486,963 | $6,257,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 316,759 | $6,256,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,905,400 | $6,041,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 1,134,996 | $5,857,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 174,929 | $5,827,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 408,332 | $5,770,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 287,088 | $5,366,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 123,006 | $5,359,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 280,608 | $5,332,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 219,848 | $5,301,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 74,508 | $5,295,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 81,845 | $5,231,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,225 | $5,206,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 157,194 | $4,920,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 377,081 | $4,830,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,628,359 | $4,820,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 472,410 | $4,819,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,136 | $4,613,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 480,574 | $4,604,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 227,309 | $4,573,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 289,747 | $4,514,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,799 | $4,507,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 57,051 | $4,411,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 139,302 | $4,355,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 963,656 | $4,269,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56,636 | $4,249,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 292,488 | $4,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 204,644 | $4,132,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 144,771 | $4,117,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,432 | $4,079,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 79,233 | $4,036,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 138,157 | $4,029,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 115,537 | $3,929,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 260,905 | $3,848,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 92,715 | $3,748,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 80,802 | $3,226,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 130,196 | $3,131,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 175,175 | $3,125,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54,900 | $3,060,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,355 | $3,013,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 65,053 | $2,961,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 300,837 | $2,903,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 161,910 | $2,867,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 670,383 | $2,702,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 289,774 | $2,634,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 33,179 | $2,520,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 136,805 | $2,221,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 65,722 | $2,205,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,600 | $2,100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,160 | $2,090,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,999 | $2,090,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 273,569 | $1,964,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,866 | $1,683,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 197,663 | $1,649,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,306 | $1,574,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,500 | $1,380,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,214 | $1,305,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,520 | $1,232,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,110 | $1,136,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,000 | $1,120,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,143 | $985,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,765 | $950,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,086 | $927,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,837 | $924,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,000 | $916,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,218 | $912,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 77,700 | $862,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,736 | $846,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,791 | $794,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,337 | $789,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,820 | $786,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31,400 | $784,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 72,200 | $783,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,702 | $766,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,219 | $763,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,607 | $739,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,805 | $718,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,130 | $707,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,916 | $703,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,612 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,300 | $695,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 30,400 | $674,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 15,372 | $671,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,147 | $657,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,837 | $656,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,194 | $643,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,402 | $641,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,065 | $641,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,168 | $637,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,608 | $627,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,694 | $616,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 33,912 | $615,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,912 | $607,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,554 | $601,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,389 | $573,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,697 | $521,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,028 | $513,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,028 | $508,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,692 | $504,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,252 | $475,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,391 | $469,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,699 | $447,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,285 | $437,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,560 | $435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,112 | $431,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,042 | $420,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,183 | $409,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,743 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,040 | $284,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,873 | $284,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,686 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,447 | $257,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,800 | $227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,086 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-116968 | this filing | 2016-08-08 | acceptance time not in the bulk data set |