EARNEST PARTNERS LLC - Q3 2014 holdings

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$12 Billion is the total value of EARNEST PARTNERS LLC's 389 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .

All

			Value		Shares		↓ Weighting
CLB	Sell	Core Laboratories NV	$386,613,000	-15.2%	2,641,702	-3.2%	3.23%	-11.0%
IBN	Sell	ICICI Bank Ltdadr	$340,562,000	-6.2%	6,936,082	-4.7%	2.85%	-1.5%
ARMH	Sell	ARM Holdings PLCadr	$329,101,000	-8.3%	7,532,628	-5.1%	2.75%	-3.7%
ICLR	Sell	ICON PLC	$302,836,000	+15.1%	5,291,562	-5.3%	2.53%	+20.9%
RE	Sell	Everest Re Capital Trust II	$225,859,000	-4.3%	1,394,103	-5.2%	1.89%	+0.5%
NVS	Sell	Novartis AGadr	$207,788,000	-1.8%	2,207,462	-5.5%	1.74%	+3.1%
SNA	Sell	Snap-on Inc	$203,158,000	+1.3%	1,677,884	-0.9%	1.70%	+6.4%
VAL	Sell	Valspar Corp	$201,117,000	+2.5%	2,546,103	-1.2%	1.68%	+7.6%
RJF	Sell	Raymond James Financial Inc	$181,894,000	+4.9%	3,394,815	-0.7%	1.52%	+10.1%
PL	Buy	Protective Life Corp	$180,274,000	+0.1%	2,597,240	+0.0%	1.51%	+5.2%
CCL	Buy	Carnival Corp	$179,371,000	+17.3%	4,465,289	+10.0%	1.50%	+23.3%
STO	Sell	Statoil ASAadr	$166,407,000	-12.6%	6,126,920	-0.7%	1.39%	-8.2%
HXL	Buy	Hexcel Corp	$157,597,000	-2.1%	3,969,694	+0.8%	1.32%	+2.8%
GATX	Buy	GATX CORP	$150,380,000	-12.3%	2,576,324	+0.6%	1.26%	-7.9%
RIO	Sell	Rio Tinto Ltdadr	$149,390,000	-14.2%	3,037,620	-5.3%	1.25%	-9.9%
MR	Buy	Mindray Medical International Ltdadr	$135,530,000	+9.3%	4,493,698	+14.1%	1.13%	+14.8%
CIB	Sell	BanColombia SAadr	$133,758,000	-6.7%	2,358,221	-4.9%	1.12%	-2.0%
RGA	Sell	Reinsurance Group of America Inc	$131,485,000	+0.4%	1,640,894	-1.1%	1.10%	+5.5%
TJX	Sell	TJX Cos Inc	$131,425,000	+7.2%	2,221,145	-3.7%	1.10%	+12.6%
SBAC	Sell	SBA Tower Trust	$128,996,000	+4.6%	1,163,171	-3.5%	1.08%	+9.9%
BHP	Sell	BHP Billiton Ltdadr	$128,914,000	-18.4%	2,189,433	-5.1%	1.08%	-14.3%
MD	Sell	Mednax Inc	$128,565,000	-6.2%	2,345,218	-0.5%	1.08%	-1.5%
SF	Sell	Stifel Financial Corp	$124,848,000	-2.2%	2,662,562	-1.3%	1.04%	+2.8%
GPN	Sell	Global Payments Inc	$122,713,000	-5.0%	1,756,059	-0.9%	1.03%	-0.2%
AMT	Sell	American Tower Corpreit	$118,782,000	-3.2%	1,268,631	-7.0%	0.99%	+1.6%
BRSWQ	Buy	Bristow Group Inc	$118,171,000	-14.6%	1,758,494	+2.4%	0.99%	-10.3%
INTU	Sell	Intuit Inc	$117,188,000	+2.5%	1,336,997	-5.8%	0.98%	+7.7%
BBD	Sell	Banco Bradesco SAadr	$116,645,000	-6.6%	8,185,592	-4.8%	0.98%	-1.9%
CVD	Sell	Covance Inc	$116,586,000	-9.2%	1,481,404	-1.3%	0.98%	-4.6%
RIG	Buy	Transocean Ltd/Switzerland	$114,709,000	-21.8%	3,588,035	+10.2%	0.96%	-17.8%
CMI	Sell	Cummins Inc	$109,034,000	-19.9%	826,144	-6.3%	0.91%	-15.8%
ASX	Buy	Advanced Semiconductor Engineering Incadr	$107,813,000	-7.9%	18,242,446	+1.3%	0.90%	-3.3%
BWA	Sell	BorgWarner Inc	$106,746,000	-23.4%	2,029,014	-5.1%	0.89%	-19.5%
CS	Sell	Credit Suisse AG/Guernseyadr	$106,346,000	-7.8%	3,847,542	-5.4%	0.89%	-3.3%
EV	Sell	Eaton Vance Corp	$104,036,000	-1.6%	2,757,390	-1.4%	0.87%	+3.3%
ENS	Buy	EnerSys	$103,649,000	-12.6%	1,767,552	+2.5%	0.87%	-8.2%
CNC	Sell	Centene Corp	$98,145,000	+7.5%	1,186,619	-1.8%	0.82%	+12.9%
ESRX	Sell	Express Scripts Holding Co	$94,303,000	-1.6%	1,335,170	-3.4%	0.79%	+3.3%
FLIR	Sell	FLIR Systems Inc	$93,218,000	-10.1%	2,974,419	-0.4%	0.78%	-5.7%
SMG	Sell	Scotts Miracle-Gro Co/The	$90,596,000	-4.6%	1,647,209	-1.4%	0.76%	+0.1%
MOGA	Sell	Moog Inc	$88,750,000	-6.4%	1,297,517	-0.3%	0.74%	-1.7%
6107SC	Buy	URS Corp	$88,570,000	+25.8%	1,537,403	+0.2%	0.74%	+32.3%
MPWR	Buy	Monolithic Power Systems Inc	$87,501,000	+6.3%	1,986,392	+2.2%	0.73%	+11.8%
SEE	Sell	Sealed Air Corp	$87,416,000	-2.5%	2,506,190	-4.5%	0.73%	+2.4%
CBRE	Sell	CBRE Group Inc	$87,077,000	-11.4%	2,927,937	-4.5%	0.73%	-6.9%
TDY	Buy	Teledyne Technologies Inc	$86,507,000	-0.9%	920,193	+2.4%	0.72%	+4.0%
AEL	Sell	American Equity Investment Life Holding Co	$83,439,000	-7.6%	3,646,809	-0.7%	0.70%	-2.9%
CMD	Buy	Cantel Medical Corp	$82,390,000	-3.8%	2,396,438	+2.5%	0.69%	+1.0%
EMN	Sell	Eastman Chemical Co	$82,047,000	-13.0%	1,014,309	-6.0%	0.69%	-8.7%
FELE	Buy	Franklin Electric Co Inc	$79,757,000	-11.7%	2,295,833	+2.5%	0.67%	-7.2%
ENTG	Buy	Entegris Inc	$79,141,000	-16.3%	6,881,816	+0.1%	0.66%	-12.1%
CCMP	Sell	Cabot Microelectronics Corp	$79,229,000	-7.3%	1,911,426	-0.2%	0.66%	-2.8%
DHI	Sell	DR Horton Inc	$76,204,000	-20.5%	3,713,629	-4.8%	0.64%	-16.5%
LTM	Buy	Life Time Fitness Inc	$76,051,000	+6.0%	1,507,750	+2.4%	0.64%	+11.4%
AKAM	Sell	Akamai Technologies Inc	$75,883,000	-4.1%	1,268,943	-2.0%	0.63%	+0.6%
WGL	Buy	WGL Holdings Inc	$74,782,000	-1.7%	1,775,446	+0.6%	0.62%	+3.1%
LFUS	Buy	Littelfuse Inc	$72,882,000	-6.2%	855,624	+2.4%	0.61%	-1.5%
ICE	Sell	IntercontinentalExchange Inc	$71,251,000	-0.6%	365,298	-3.7%	0.60%	+4.4%
COHR	Buy	Coherent Inc	$70,677,000	-5.0%	1,151,654	+2.4%	0.59%	-0.2%
MOH	Buy	Molina Healthcare Inc	$70,238,000	+403.1%	1,660,470	+430.8%	0.59%	+428.8%
XLNX	Sell	Xilinx Inc	$69,993,000	-14.5%	1,652,733	-4.5%	0.58%	-10.3%
SJI	Buy	South Jersey Industries Inc	$69,669,000	-11.4%	1,305,648	+0.3%	0.58%	-6.9%
NBR	Sell	Nabors Industries Ltd	$68,674,000	-26.5%	3,017,299	-5.1%	0.57%	-22.7%
ADSK	Sell	Autodesk Inc	$68,243,000	-9.2%	1,238,522	-7.1%	0.57%	-4.7%
TKR	Sell	Timken Co	$67,554,000	-37.7%	1,593,636	-0.3%	0.56%	-34.6%
WLL	Sell	Whiting Petroleum Corp	$64,805,000	-8.8%	835,649	-5.6%	0.54%	-4.2%
DRI	Sell	Darden Restaurants Inc	$64,107,000	+5.1%	1,245,766	-5.5%	0.54%	+10.3%
NR	Buy	Newpark Resources Inc	$63,877,000	+2.4%	5,134,781	+2.6%	0.53%	+7.7%
RCI	Sell	Rogers Communications Inc	$63,866,000	-12.4%	1,706,736	-5.8%	0.53%	-7.9%
CSH	Sell	Cash America International Inc	$63,662,000	-1.9%	1,453,472	-0.5%	0.53%	+2.9%
SAPE	Buy	Sapient Corp	$62,634,000	+10.2%	4,473,871	+27.8%	0.52%	+15.7%
CSX	Sell	CSX Corp	$62,035,000	+1.2%	1,934,979	-2.8%	0.52%	+6.4%
NFX	Sell	Newfield Exploration Co	$61,417,000	-20.3%	1,656,782	-4.9%	0.51%	-16.2%
UBSI	Sell	United Bankshares Inc/wv	$61,215,000	-5.1%	1,979,138	-0.8%	0.51%	-0.4%
MTH	Sell	Meritage Homes Corp	$60,994,000	-16.0%	1,718,137	-0.2%	0.51%	-11.8%
KEY	Sell	KeyCorp	$60,629,000	-12.8%	4,548,318	-6.3%	0.51%	-8.5%
MPW	Sell	Medical Properties Trust Increit	$59,259,000	-7.5%	4,833,547	-0.1%	0.50%	-2.9%
TAL	Buy	TAL INTERNATIONAL GROUP INC.	$57,246,000	-6.6%	1,387,785	+0.4%	0.48%	-1.8%
ISCA	Sell	International Speedway Corp	$56,886,000	-5.4%	1,797,910	-0.5%	0.48%	-0.6%
TRMK	Buy	Trustmark Corp	$56,613,000	-6.5%	2,457,683	+0.2%	0.47%	-1.9%
OKE	Sell	ONEOK Inc	$55,610,000	-4.7%	848,359	-1.0%	0.46%	0.0%
UFCS	Buy	United Fire Group Inc	$55,266,000	-3.1%	1,990,142	+2.3%	0.46%	+1.8%
RNR	Sell	RenaissanceRe Holdings Ltd	$53,832,000	-10.2%	538,376	-3.9%	0.45%	-5.7%
RSG	Sell	Republic Services Inc	$52,830,000	-4.9%	1,353,916	-7.4%	0.44%	0.0%
AF	Sell	Astoria Financial Corp	$52,808,000	-8.6%	4,262,113	-0.8%	0.44%	-3.9%
SNPS	Sell	Synopsys Inc	$51,633,000	-3.1%	1,300,733	-5.2%	0.43%	+1.9%
FLEX	Sell	Flextronics International Ltd	$51,586,000	-10.2%	4,998,679	-3.7%	0.43%	-5.9%
ATVI	Sell	Activision Blizzard Inc	$51,047,000	-11.0%	2,455,358	-4.5%	0.43%	-6.6%
MAS	Sell	Masco Corp	$50,802,000	+1.2%	2,123,837	-6.1%	0.42%	+6.2%
ATI	Sell	Allegheny Technologies Inc	$50,870,000	-21.9%	1,371,150	-5.1%	0.42%	-18.1%
UNFI	Sell	United Natural Foods Inc	$50,248,000	-8.8%	817,570	-3.4%	0.42%	-4.3%
ITRI	Buy	Itron Inc	$48,085,000	-0.7%	1,223,227	+2.4%	0.40%	+4.1%
JOY	Sell	Joy Global Inc	$46,518,000	-15.6%	852,909	-4.7%	0.39%	-11.4%
GD	Sell	General Dynamics Corp	$45,613,000	+1.8%	358,902	-6.7%	0.38%	+6.7%
BXP	Sell	Beximco Pharmaceuticals Ltdreit	$45,251,000	-4.7%	390,904	-2.7%	0.38%	0.0%
UNP	Sell	Union Pacific Corp	$44,964,000	+1.9%	414,723	-6.2%	0.38%	+7.1%
HMN	Buy	Horace Mann Educators Corp	$44,938,000	-6.8%	1,576,211	+2.2%	0.38%	-2.1%
PGR	Sell	Progressive Corp/The	$43,902,000	-4.3%	1,736,634	-4.0%	0.37%	+0.5%
HUM	Sell	Humana Inc	$43,672,000	+1.0%	335,191	-1.0%	0.36%	+6.1%
SANM	Buy	Sanmina-SCI Corp	$43,456,000	-6.3%	2,083,242	+2.3%	0.36%	-1.6%
FPO	Buy	First Potomac Realty Trustreit	$43,114,000	-7.6%	3,669,268	+3.2%	0.36%	-3.2%
BCR	Sell	CR Bard Inc	$42,980,000	-2.7%	301,171	-2.5%	0.36%	+2.0%
HWAY	Buy	Healthways Inc	$42,431,000	-6.1%	2,648,607	+2.8%	0.36%	-1.4%
SATS	Sell	EchoStar Corp	$42,046,000	-10.4%	862,307	-2.8%	0.35%	-5.9%
AIN	Buy	Albany International Corp	$41,900,000	-8.0%	1,230,910	+2.6%	0.35%	-3.6%
DIS	Sell	Walt Disney Co/The	$41,918,000	-7.0%	470,833	-10.5%	0.35%	-2.5%
MS	Sell	MORGAN STANLEY	$38,849,000	+3.9%	1,123,769	-2.9%	0.32%	+9.1%
NSC	Sell	Norfolk Southern Corp	$38,828,000	+7.4%	347,918	-0.8%	0.32%	+12.8%
CF	Sell	CF INDUSTRIES HOLDINGS INC.	$38,175,000	+11.7%	136,719	-3.8%	0.32%	+17.3%
CAI	Sell	CAI INTERNATIONAL INC.	$38,010,000	-12.4%	1,964,323	-0.4%	0.32%	-8.1%
P105PS	Sell	Integrys Energy Group Inc	$37,788,000	-11.6%	582,975	-3.0%	0.32%	-7.1%
TMST	New	TimkenSteel Corp	$37,240,000	–	801,033	+100.0%	0.31%	–
EPIQ	Buy	Epiq Systems Inc	$36,965,000	+28.1%	2,105,052	+2.5%	0.31%	+34.3%
CKP	Buy	Checkpoint Systems Inc	$35,971,000	-10.4%	2,941,181	+2.5%	0.30%	-5.9%
GS	Sell	Goldman Sachs Group Inc/The	$34,531,000	+4.9%	188,107	-4.3%	0.29%	+10.3%
ARE	New	Alexandria Real Estate Equities Increit	$34,181,000	–	463,473	+100.0%	0.29%	–
UNH	Sell	UnitedHealth Group Inc	$33,819,000	-0.6%	392,104	-5.8%	0.28%	+4.4%
CBT	Sell	Cabot Corp	$33,711,000	-17.1%	663,999	-5.3%	0.28%	-13.0%
BA	Sell	Boeing Co/The	$32,807,000	-5.5%	257,551	-5.7%	0.27%	-1.1%
V107SC	Sell	WellPoint Inc	$32,309,000	+5.7%	270,097	-4.9%	0.27%	+11.1%
HII	Sell	Huntington Ingalls Industries Inc.	$31,704,000	+1.5%	304,235	-7.9%	0.26%	+6.4%
SFYWQ	Buy	Swift Energy Co	$31,396,000	-25.6%	3,270,373	+0.6%	0.26%	-21.7%
R	Sell	Ryder System Inc	$31,358,000	-5.3%	348,537	-7.3%	0.26%	-0.8%
JPM	Sell	JPMorgan Chase & Co	$30,469,000	-1.2%	505,788	-5.5%	0.26%	+3.7%
ANSS	Sell	ANSYS Inc	$29,925,000	-2.5%	395,461	-2.3%	0.25%	+2.5%
ITUB	Sell	Itau Unibanco Holding SAadr	$28,768,000	-6.4%	2,072,657	-3.0%	0.24%	-1.6%
ADP	Sell	AUTOMATIC DATA	$28,563,000	-0.7%	343,799	-5.2%	0.24%	+4.4%
DRIV	Buy	Digital River Inc	$28,301,000	-3.6%	1,949,114	+2.5%	0.24%	+1.3%
ABC	Sell	AmerisourceBergen Corp	$27,695,000	-1.6%	358,273	-7.5%	0.23%	+3.6%
NTRS	Sell	Northern Trust Corp	$26,299,000	+2.0%	386,585	-3.8%	0.22%	+7.3%
EWU	New	iShares MSCI United Kingdom Index Fundetf	$26,306,000	–	1,357,371	+100.0%	0.22%	–
MUR	Sell	Murphy Oil Corp	$26,115,000	-16.7%	458,881	-2.6%	0.22%	-12.4%
IBM	Sell	International Business Machines Corp	$25,821,000	-2.1%	136,020	-6.5%	0.22%	+2.9%
INTC	Sell	Intel Corp	$25,652,000	-1.2%	736,711	-12.3%	0.21%	+3.4%
SON	Sell	Sonoco Products Co	$25,155,000	-16.7%	640,248	-6.8%	0.21%	-12.5%
ERIC	Sell	Telefonaktiebolaget LM Ericssonadr	$24,875,000	-17.5%	1,975,782	-20.9%	0.21%	-13.3%
IGT	Sell	International Game Technology	$24,640,000	+3.0%	1,460,584	-2.9%	0.21%	+7.9%
KMB	Sell	Kimberly-Clark Corp	$23,468,000	-7.2%	218,164	-4.1%	0.20%	-2.5%
STFC	Buy	State Auto Financial Corp	$21,599,000	-10.3%	1,053,098	+2.4%	0.18%	-5.7%
HDB	Sell	HDFC Bank Ltdadr	$21,582,000	-3.3%	463,334	-2.8%	0.18%	+1.1%
OXY	Sell	Occidental Petroleum Corp	$21,087,000	-12.4%	219,318	-6.5%	0.18%	-8.3%
APA	Sell	Apache Corp	$20,910,000	-11.7%	222,758	-5.3%	0.18%	-6.9%
DE	Sell	Deere & Co	$20,703,000	-9.7%	252,512	-0.2%	0.17%	-4.9%
A	Sell	Agilent Technologies Inc	$20,648,000	-10.1%	362,378	-9.4%	0.17%	-5.5%
DOV	New	Dover Corp	$20,226,000	–	251,784	+100.0%	0.17%	–
WFC	Sell	WELLS FARGO & CO	$19,241,000	-3.0%	370,953	-1.7%	0.16%	+1.9%
XOP		SPDR S&P Oil & Gas Exploration & Production ETFetf	$19,204,000	-16.3%	279,000	0.0%	0.16%	-12.0%
BIO	Sell	Bio-Rad Laboratories Inc	$19,039,000	-7.8%	167,890	-2.7%	0.16%	-3.0%
AFL	Sell	Aflac Inc	$18,466,000	-11.8%	317,005	-5.7%	0.15%	-7.8%
FCX	Sell	Freeport-McMoRan Copper & Gold Inc	$18,265,000	-16.2%	559,413	-6.3%	0.15%	-12.1%
MAT	Sell	Mattel Inc	$18,003,000	-22.5%	587,368	-1.5%	0.15%	-18.4%
TGT	Sell	Target Corp	$18,086,000	+2.2%	288,539	-5.5%	0.15%	+7.1%
PKX	Sell	POSCOadr	$17,783,000	+1.7%	234,296	-0.3%	0.15%	+7.2%
CMCSA	Sell	Comcast Cable Communications Holdings Inc	$17,717,000	-9.4%	329,431	-9.6%	0.15%	-5.1%
SO	Sell	SOUTHERN CO	$16,736,000	-9.0%	383,419	-5.4%	0.14%	-4.1%
TRV	Sell	Travelers Property Casualty Corp	$16,244,000	-2.0%	172,914	-1.8%	0.14%	+3.0%
M	New	Macy's Inc	$15,315,000	–	263,234	+100.0%	0.13%	–
OIH		Market Vectors Oil Service ETFetf	$15,210,000	-14.1%	306,600	0.0%	0.13%	-9.9%
BAC	Sell	Merrill Lynch Preferred Capital Trust IV	$15,007,000	+1.3%	880,186	-8.7%	0.12%	+5.9%
BDX	Sell	Becton Dickinson and Co	$14,900,000	-10.5%	130,923	-7.0%	0.12%	-6.0%
CB	Sell	Chubb Corp/The	$14,454,000	-8.8%	158,691	-7.8%	0.12%	-4.0%
GLW	Sell	Corning Inc	$14,110,000	-18.5%	729,566	-7.6%	0.12%	-14.5%
JCI	Sell	Johnson Controls Inc	$13,749,000	-21.0%	312,469	-10.4%	0.12%	-17.3%
SLB	Sell	Schlumberger Ltd	$12,991,000	-21.1%	127,752	-8.4%	0.11%	-16.8%
LUXTY	Sell	Luxottica Group SpAadr	$12,086,000	-10.6%	232,057	-0.5%	0.10%	-6.5%
SE	Sell	Spectra Energy Capital LLC	$10,933,000	-7.8%	278,468	-0.2%	0.09%	-3.2%
DUK	Sell	Duke Energy Florida Inc	$10,660,000	-6.7%	142,577	-7.4%	0.09%	-2.2%
PBR	Sell	Petroleo Brasileiro SAadr	$10,604,000	-5.9%	747,290	-2.9%	0.09%	-1.1%
ESLT	New	Elbit Systems Ltd	$10,476,000	–	168,989	+100.0%	0.09%	–
XRX	Sell	Xerox Corp	$10,363,000	+5.9%	783,325	-0.5%	0.09%	+11.5%
FCS	New	Fairchild Semiconductor International Inc	$10,002,000	–	644,025	+100.0%	0.08%	–
XOM	Sell	EXXON MOBIL CORP	$9,442,000	-17.2%	100,395	-11.4%	0.08%	-13.2%
DVN	Sell	Devon Energy Corp	$9,386,000	-23.1%	137,671	-10.4%	0.08%	-19.6%
UL	Sell	Unilever PLCadr	$6,955,000	-19.9%	165,987	-13.4%	0.06%	-15.9%
EXC	Sell	EXELON CORP	$5,701,000	-8.3%	167,227	-1.8%	0.05%	-2.0%
HLX	Buy	HELIX ENERGY SOL	$5,472,000	-15.6%	248,073	+0.7%	0.05%	-11.5%
HMC	Sell	Honda Motor Co Ltdadr	$4,556,000	-36.3%	132,894	-35.0%	0.04%	-33.3%
DB	Buy	Deutsche Bank Contingent Capital Trust III	$4,465,000	+2166.5%	127,809	+2187.6%	0.04%	+1750.0%
SDOCQ		SandRidge Energy Inc	$2,681,000	-40.0%	625,000	0.0%	0.02%	-38.9%
SHPG	Sell	Shire PLCadr	$2,539,000	-12.2%	9,803	-20.2%	0.02%	-8.7%
ERJ	Sell	Embraer SAadr	$1,918,000	+7.1%	48,896	-0.5%	0.02%	+14.3%
CEO	Sell	CNOOC Ltdadr	$1,654,000	-4.9%	9,584	-1.2%	0.01%	0.0%
PUK	Sell	Prudential PLCadr	$1,523,000	-4.1%	34,213	-1.1%	0.01%	0.0%
MCK	Sell	McKesson Corp	$1,433,000	-53.3%	7,359	-55.4%	0.01%	-50.0%
EEM	Sell	iShares MSCI Emerging Markets Index Fundetf	$1,259,000	-62.8%	30,297	-61.3%	0.01%	-59.3%
HSBCPRA		HSBC Holdings PLCpfd	$1,198,000	-0.7%	47,600	0.0%	0.01%	0.0%
UN		Unilever NV	$1,159,000	-9.3%	29,200	0.0%	0.01%	0.0%
EMC	Sell	EMC Corp/MA	$1,019,000	-50.4%	34,823	-55.4%	0.01%	-43.8%
RDSA	Sell	Royal Dutch Shell PLCadr	$1,073,000	-8.5%	14,093	-1.1%	0.01%	0.0%
TLM	New	Talisman Energy Inc	$1,123,000	–	129,500	+100.0%	0.01%	–
KR	Sell	Kroger Co/The	$967,000	-52.8%	18,592	-55.2%	0.01%	-50.0%
CHL	Sell	China Mobile Ltdadr	$800,000	+19.0%	13,617	-1.5%	0.01%	+40.0%
TTM	New	Tata Motors Ltdadr	$743,000	–	17,000	+100.0%	0.01%	–
KT		KT Corpadr	$750,000	+7.1%	46,246	0.0%	0.01%	0.0%
DEO	Sell	Diageo PLCadr	$577,000	-11.1%	4,997	-2.1%	0.01%	0.0%
LYG	Sell	Lloyds Banking Group PLCadr	$548,000	-3.2%	108,716	-1.3%	0.01%	0.0%
L	Sell	Loews Corp	$514,000	-57.6%	12,328	-55.3%	0.00%	-60.0%
HSBC	Sell	HSBC Holdings PLCadr	$525,000	-1.1%	10,326	-1.2%	0.00%	0.0%
BBVA	Sell	Banco Bilbao Vizcaya Argentaria SAadr	$531,000	-7.0%	44,255	-1.0%	0.00%	-20.0%
THI		Tim Hortons Inc	$396,000	+44.0%	5,020	0.0%	0.00%	+50.0%
SONY	Sell	Sony Corpadr	$312,000	+6.1%	17,284	-1.5%	0.00%	+50.0%
HELE		Helen of Troy Ltd	$410,000	-13.3%	7,802	0.0%	0.00%	-25.0%
FM	New	iShares MSCI Frontier 100 ETFetf	$352,000	–	9,307	+100.0%	0.00%	–
ABEV	Sell	AMBEV SAadr	$338,000	-9.1%	51,614	-2.4%	0.00%	0.0%
BCS	Sell	Barclays PLCadr	$386,000	-0.3%	26,063	-1.6%	0.00%	0.0%
HRS		Harris Corp	$190,000	-12.4%	2,868	0.0%	0.00%	0.0%
IHG	Sell	InterContinental Hotels Group PLCadr	$299,000	-14.1%	7,734	-7.7%	0.00%	-33.3%
IWN	Sell	iShares Russell 2000 Value Index Fundetf	$209,000	-52.5%	2,238	-47.5%	0.00%	-50.0%
INFY		Infosys Ltdadr	$206,000	+12.6%	3,404	0.0%	0.00%	+100.0%
ABB		ABB Ltdadr	$192,000	-3.0%	8,580	0.0%	0.00%	0.0%
DCMYY		NTT DOCOMO Incadr	$194,000	-2.0%	11,561	0.0%	0.00%	0.0%
WPP		WPP PLCadr	$259,000	-7.8%	2,576	0.0%	0.00%	0.0%
VNM		Market Vectors Vietnam ETFetf	$195,000	+4.8%	8,922	0.0%	0.00%	+100.0%
MES		Market Vectors Gulf States Index ETFetf	$186,000	+13.4%	5,527	0.0%	0.00%	+100.0%
SAP		SAP AGadr	$244,000	-6.5%	3,385	0.0%	0.00%	0.0%
GBX		Greenbrier Cos Inc	$73,000	+25.9%	1,000	0.0%	0.00%	–
NNBR		NN Inc	$131,000	+4.8%	4,900	0.0%	0.00%	0.0%
MGAM		Multimedia Games Holding Co Inc	$72,000	+22.0%	2,000	0.0%	0.00%	–
BOFI		BofI Holding Inc	$65,000	-1.5%	900	0.0%	0.00%	0.0%
INPTF		iPath MSCI India Index ETNetf	$114,000	+1.8%	1,631	0.0%	0.00%	0.0%
AG		First Majestic Silver Corp	$63,000	-28.4%	8,100	0.0%	0.00%	0.0%
PFSW		Pfsweb Inc	$60,000	+30.4%	5,500	0.0%	0.00%	–
FRGI		Fiesta Restaurant Group Inc	$164,000	+7.2%	3,300	0.0%	0.00%	0.0%
SNP		China Petroleum & Chemical Corpadr	$132,000	-8.3%	1,513	0.0%	0.00%	0.0%
ACAD		Acadia Pharmaceuticals Inc	$109,000	+10.1%	4,400	0.0%	0.00%	0.0%
KYOCY		Kyocera Corpadr	$165,000	-1.8%	3,528	0.0%	0.00%	0.0%
CHK		Chesapeake Energy Corp	$137,000	-25.9%	5,963	0.0%	0.00%	0.0%
VALE		Vale SAadr	$65,000	-16.7%	5,904	0.0%	0.00%	0.0%
SBSAA		Spanish Broadcasting System Inc	$5,000	-28.6%	1,250	0.0%	0.00%	–
AEPI		AEP Industries Inc	$19,000	+11.8%	500	0.0%	0.00%	–
ANCX		Access National Corp	$19,000	+5.6%	1,200	0.0%	0.00%	–
ACU		Acme United Corp	$13,000	0.0%	800	0.0%	0.00%	–
AE		Adams Resources & Energy Inc	$22,000	-43.6%	500	0.0%	0.00%	–
AGYS		Agilysys Inc	$12,000	-14.3%	1,000	0.0%	0.00%	–
ADC		Agree Realty Corpreit	$33,000	-8.3%	1,200	0.0%	0.00%	–
ATSG		Air Transport Services Group Inc	$24,000	-14.3%	3,300	0.0%	0.00%	–
AGI		Alamos Gold Inc	$50,000	-21.9%	6,300	0.0%	0.00%	-100.0%
AMOT		Allied Motion Technologies Inc	$50,000	-2.0%	3,500	0.0%	0.00%	–
ALTV		Alteva	$5,000	0.0%	700	0.0%	0.00%	–
ASYS		Amtech Systems Inc	$18,000	-14.3%	1,700	0.0%	0.00%	–
ANIK		Anika Therapeutics Inc	$55,000	-20.3%	1,500	0.0%	0.00%	-100.0%
AREXQ		Approach Resources Inc	$16,000	-36.0%	1,100	0.0%	0.00%	–
ARTNA		Artesian Resources Corp	$14,000	-12.5%	700	0.0%	0.00%	–
BNCN		BNC Bancorp	$20,000	-9.1%	1,300	0.0%	0.00%	–
BMA		Banco Macro SAadr	$44,000	+10.0%	1,101	0.0%	0.00%	–
BMRC		Bank of Marin Bancorp	$14,000	0.0%	300	0.0%	0.00%	–
BOCH		Bank of Commerce Holdings	$13,000	0.0%	2,100	0.0%	0.00%	–
BHB		Bar Harbor Bankshares	$13,000	0.0%	450	0.0%	0.00%	–
BRN		Barnwell Industries Inc	$3,000	0.0%	1,000	0.0%	0.00%	–
BBAR		BBVA Banco Frances SAadr	$51,000	+10.9%	3,927	0.0%	0.00%	–
BDSI		BioDelivery Sciences International Inc	$48,000	+41.2%	2,800	0.0%	0.00%	–
BIOS		BioScrip Inc	$10,000	-23.1%	1,500	0.0%	0.00%	–
BAMM		Books-A-Million Inc	$2,000	-33.3%	1,400	0.0%	0.00%	–
BSQR		Bsquare Corp	$18,000	+28.6%	4,500	0.0%	0.00%	–
CAWW		CCA Industries Inc	$6,000	0.0%	1,800	0.0%	0.00%	–
CECE		Ceco Environmental Corp	$29,000	-14.7%	2,200	0.0%	0.00%	–
CCNE		CNB Financial Corp/PA	$11,000	-8.3%	700	0.0%	0.00%	–
CFNB		California First National Bancorp	$12,000	0.0%	800	0.0%	0.00%	–
CBM		Cambrex Corp	$32,000	-8.6%	1,700	0.0%	0.00%	–
CAC		Camden National Corp	$7,000	-12.5%	200	0.0%	0.00%	–
CLBH		Carolina Bank Holdings Inc	$15,000	0.0%	1,500	0.0%	0.00%	–
CSV		Carriage Services Inc	$43,000	0.0%	2,500	0.0%	0.00%	–
TAST		Carrols Restaurant Group Inc	$23,000	0.0%	3,300	0.0%	0.00%	–
CNBKA		Century Bancorp Inc/MA	$17,000	-5.6%	500	0.0%	0.00%	–
CLRO		ClearOne Communications Inc	$29,000	-12.1%	3,400	0.0%	0.00%	–
CBU		Community Bank System Inc	$14,000	-6.7%	425	0.0%	0.00%	–
CTG		COMPUTER TASK	$24,000	-33.3%	2,200	0.0%	0.00%	–
CMT		Core Molding Technologies Inc	$37,000	+8.8%	2,600	0.0%	0.00%	–
DSPG		DSP Group Inc	$11,000	+10.0%	1,200	0.0%	0.00%	–
DLA		Delta Apparel Inc	$12,000	-36.8%	1,300	0.0%	0.00%	–
DGAS		Delta Natural Gas Co Inc	$12,000	-7.7%	600	0.0%	0.00%	–
DVCR		Diversicare Healthcare Services Inc	$14,000	+40.0%	1,300	0.0%	0.00%	–
DVAX	New	Dynavax Technologies Corp	$12,000	–	8,500	+100.0%	0.00%	–
EVBS		Eastern Virginia Bankshares Inc	$12,000	0.0%	1,916	0.0%	0.00%	–
EDGW		Edgewater Technology Inc	$16,000	-11.1%	2,400	0.0%	0.00%	–
EDR		Education Realty Trust Increit	$19,000	0.0%	1,800	0.0%	0.00%	–
EBS		Erste Group Bank AG	$9,000	0.0%	407	0.0%	0.00%	–
ENG		ENGlobal Corp	$6,000	-33.3%	2,900	0.0%	0.00%	–
ENVE		Enventis Corp	$25,000	+13.6%	1,400	0.0%	0.00%	–
ESCA		Escalade Inc	$46,000	-24.6%	3,810	0.0%	0.00%	–
FBNC		First Bancorp/Troy NC	$10,000	-9.1%	600	0.0%	0.00%	–
FCZA		First Citizens Banc Corp	$11,000	+10.0%	1,095	0.0%	0.00%	–
FDEF		First Defiance Financial Corp	$14,000	0.0%	500	0.0%	0.00%	–
FUNC		First United Corp	$4,000	0.0%	442	0.0%	0.00%	–
FVE		Five Star Quality Care Inc	$14,000	-26.3%	3,800	0.0%	0.00%	–
FLXS		Flexsteel Industries Inc	$37,000	0.0%	1,100	0.0%	0.00%	–
FEIM		Frequency Electronics Inc	$22,000	-15.4%	2,100	0.0%	0.00%	–
GSIT		GSI Technology Inc	$12,000	-7.7%	2,200	0.0%	0.00%	–
EGAS		Gas Natural Inc	$12,000	+9.1%	1,000	0.0%	0.00%	–
GABC		German American Bancorp Inc	$15,000	-6.2%	600	0.0%	0.00%	–
4102PS		Great Northern Iron Ore Properties	$2,000	0.0%	100	0.0%	0.00%	–
GGAL		Grupo Financiero Galicia SAadr	$43,000	-2.3%	3,007	0.0%	0.00%	–
HFFC		HF Financial Corp	$13,000	-7.1%	1,000	0.0%	0.00%	–
HBIO		Harvard Bioscience Inc	$11,000	-8.3%	2,600	0.0%	0.00%	–
HART	New	Harvard Apparatus Regenerative Technology Inc	$5,000	–	650	+100.0%	0.00%	–
HOFT		Hooker Furniture Corp	$8,000	0.0%	500	0.0%	0.00%	–
HBNC		Horizon Bancorp/IN	$30,000	+7.1%	1,300	0.0%	0.00%	–
HTCH		Hutchinson Technology Inc	$8,000	+33.3%	2,200	0.0%	0.00%	–
IBKC		Iberiabank Corp	$22,000	-8.3%	348	0.0%	0.00%	–
III		Information Services Group Inc	$6,000	-25.0%	1,700	0.0%	0.00%	–
INSM		Insmed Inc	$15,000	-34.8%	1,130	0.0%	0.00%	–
INO		Inovio Pharmaceuticals Inc	$27,000	-10.0%	2,750	0.0%	0.00%	–
IRF		International Rectifier Corp	$35,000	+40.0%	886	0.0%	0.00%	–
IPAS		Ipass Inc	$12,000	+33.3%	7,700	0.0%	0.00%	–
SCZ		iShares MSCI EAFE Small Cap Index Fundetf	$59,000	-9.2%	1,220	0.0%	0.00%	-100.0%
JOEZ		Joe's Jeans Inc	$4,000	-20.0%	4,300	0.0%	0.00%	–
JRN		Journal Communications Inc	$20,000	-4.8%	2,400	0.0%	0.00%	–
KMG		KMG CHEMICALS	$28,000	-9.7%	1,700	0.0%	0.00%	–
KEM		Kemet Corp	$8,000	-27.3%	1,999	0.0%	0.00%	–
KEQU		Kewaunee Scientific Corp	$13,000	+8.3%	700	0.0%	0.00%	–
KTCC		Key Tronic Corp	$21,000	0.0%	2,000	0.0%	0.00%	–
LUK		Leucadia National Corp	$3,000	-25.0%	140	0.0%	0.00%	–
LIOX		Lionbridge Technologies Inc	$13,000	-23.5%	2,900	0.0%	0.00%	–
LDL		Lydall Inc	$35,000	-2.8%	1,300	0.0%	0.00%	–
MFRI		Mfri Inc	$12,000	-20.0%	1,300	0.0%	0.00%	–
MGPI		MGP Ingredients Inc	$20,000	+66.7%	1,500	0.0%	0.00%	–
MAG		Magnetek Inc	$19,000	+35.7%	600	0.0%	0.00%	–
HZO		MarineMax Inc	$24,000	+4.3%	1,400	0.0%	0.00%	–
MRLN		Marlin Business Services Corp	$18,000	0.0%	1,000	0.0%	0.00%	–
MSTX		Mast Therapeutics Inc	$3,000	0.0%	5,400	0.0%	0.00%	–
MATR		Mattersight Corp	$9,000	0.0%	1,700	0.0%	0.00%	–
MBVT		Merchants Bancshares Inc	$14,000	-12.5%	500	0.0%	0.00%	–
MIND		Mitcham Industries Inc	$12,000	-20.0%	1,100	0.0%	0.00%	–
MNRK		Monarch Financial Holdings Inc	$18,000	+5.9%	1,440	0.0%	0.00%	–
MNR		Monmouth Real Estate Investment Corpreit	$14,000	0.0%	1,400	0.0%	0.00%	–
MPAA		Motorcar Parts of America Inc	$46,000	+12.2%	1,700	0.0%	0.00%	–
NBTB		NBT Bancorp Inc	$20,000	-9.1%	906	0.0%	0.00%	–
NGPC		NGP Capital Resources Co	$9,000	0.0%	1,500	0.0%	0.00%	–
NSSC		NAPCO Security Technologies Inc	$23,000	-11.5%	4,800	0.0%	0.00%	–
NKSH		National Bankshares Inc	$14,000	-6.7%	500	0.0%	0.00%	–
NSEC		National Security Group Inc	$11,000	0.0%	900	0.0%	0.00%	–
NHTB		New Hampshire Thrift Bancshares Inc	$16,000	+6.7%	1,000	0.0%	0.00%	–
NEWM		New Media Investment Group Inc	$4,000	+33.3%	238	0.0%	0.00%	–
NRZ	New	New Residential Investment Corpreit	$19,000	–	3,300	+100.0%	0.00%	–
NYMT		New York Mortgage Trust Increit	$9,000	-10.0%	1,300	0.0%	0.00%	–
NCT	New	Newcastle Investment Corpreit	$14,000	–	1,100	+100.0%	0.00%	–
NEWS		NewStar Financial Inc	$18,000	-18.2%	1,600	0.0%	0.00%	–
OCFC		OceanFirst Financial Corp	$16,000	-5.9%	1,000	0.0%	0.00%	–
ODC		Oil-Dri Corp of America	$16,000	-11.1%	600	0.0%	0.00%	–
OLP		One Liberty Properties Increit	$23,000	-4.2%	1,126	0.0%	0.00%	–
FLWS		1-800-Flowers.com Inc	$37,000	+23.3%	5,200	0.0%	0.00%	–
ORBC		ORBCOMM Inc	$27,000	-12.9%	4,700	0.0%	0.00%	–
PPBI		Pacific Premier Bancorp Inc	$15,000	0.0%	1,100	0.0%	0.00%	–
PKBK		Parke Bancorp Inc	$11,000	-8.3%	1,013	0.0%	0.00%	–
PENX		Penford Corp	$16,000	+6.7%	1,200	0.0%	0.00%	–
PEBK		Peoples Bancorp of North Carolina Inc	$7,000	+16.7%	400	0.0%	0.00%	–
PZE		Petrobras Argentina SAadr	$27,000	0.0%	4,190	0.0%	0.00%	–
PBIB		Porter Bancorp Inc	$1,000	0.0%	947	0.0%	0.00%	–
PNRG		PrimeEnergy Corp	$13,000	+8.3%	200	0.0%	0.00%	–
QADB		QAD Inc	$4,000	-20.0%	250	0.0%	0.00%	–
QADA		QAD Inc	$19,000	-9.5%	1,001	0.0%	0.00%	–
QCCO		QC Holdings Inc	$4,000	-33.3%	2,200	0.0%	0.00%	–
RCMT		RCM Technologies Inc	$28,000	+16.7%	3,700	0.0%	0.00%	–
RDI		Reading International Inc	$20,000	0.0%	2,400	0.0%	0.00%	–
RSO		Resource Capital Corpreit	$8,000	-11.1%	1,600	0.0%	0.00%	–
RMCF		Rocky Mountain Chocolate Factory Inc	$14,000	-6.7%	1,100	0.0%	0.00%	–
SLI		SL Industries Inc	$39,000	+62.5%	802	0.0%	0.00%	–
SALM		Salem Communications Corp	$19,000	-20.8%	2,500	0.0%	0.00%	–
JBSS		John B Sanfilippo & Son Inc	$29,000	+20.8%	900	0.0%	0.00%	–
SSEIQ	New	Seventy Seven Energy Inc	$10,000	–	421	+100.0%	0.00%	–
BSRR		Sierra Bancorp	$10,000	+11.1%	600	0.0%	0.00%	–
SGMA		Sigmatron International Inc	$14,000	-39.1%	1,900	0.0%	0.00%	–
SPAN		Span-America Medical Systems Inc	$12,000	-7.7%	600	0.0%	0.00%	–
SPA		Sparton Corp	$39,000	-11.4%	1,600	0.0%	0.00%	–
SCX		LS Starrett Co/The	$12,000	-14.3%	900	0.0%	0.00%	–
SSY		SunLink Health Systems Inc	$6,000	+20.0%	3,900	0.0%	0.00%	–
SURG		Synergetics USA Inc	$18,000	+12.5%	5,200	0.0%	0.00%	–
TGE		TGC Industries Inc	$14,000	-30.0%	3,604	0.0%	0.00%	–
TEO		Telecom Argentina SAadr	$31,000	-13.9%	1,542	0.0%	0.00%	–
THLD		Threshold Pharmaceuticals Inc	$25,000	-10.7%	7,000	0.0%	0.00%	–
TMP		Tompkins Financial Corp	$9,000	-10.0%	212	0.0%	0.00%	–
CLUBQ		Town Sports International Holdings Inc	$22,000	0.0%	3,300	0.0%	0.00%	–
TA		TravelCenters of America LLC	$23,000	+15.0%	2,300	0.0%	0.00%	–
TCAP		Triangle Capital Corp	$13,000	-7.1%	500	0.0%	0.00%	–
UFPT		UFP Technologies Inc	$37,000	-9.8%	1,700	0.0%	0.00%	–
UMH		UMH Properties Increit	$12,000	-7.7%	1,300	0.0%	0.00%	–
USEG		US Energy Corp Wyoming	$8,000	-27.3%	2,600	0.0%	0.00%	–
USAP		Universal Stainless & Alloy	$13,000	-18.8%	500	0.0%	0.00%	–
URRE		Uranium Resources Inc	$5,000	0.0%	1,954	0.0%	0.00%	–
VASC		Vascular Solutions Inc	$27,000	+12.5%	1,100	0.0%	0.00%	–
PAY		VeriFone Systems Inc	$21,000	-8.7%	620	0.0%	0.00%	–
VCON		Vicon Industries Inc	$3,000	-25.0%	1,500	0.0%	0.00%	–
VRTU		Virtusa Corp	$39,000	0.0%	1,100	0.0%	0.00%	–
WEB		Web.com Group Inc	$48,000	-30.4%	2,400	0.0%	0.00%	-100.0%
WSTL		Westell Technologies Inc	$14,000	-22.2%	7,400	0.0%	0.00%	–
WLFC		Willis Lease Finance Corp	$21,000	-16.0%	1,000	0.0%	0.00%	–
YUMA	New	Yuma Energy Inc	$6,000	–	1,500	+100.0%	0.00%	–
LMNS	New	Lumenis Ltd	$10,000	–	1,109	+100.0%	0.00%	–
ESOA	Exit	ENERGY SERVICES	$0	–	-2,300	-100.0%	0.00%	–
HAST	Exit	HASTINGS ENTMNT	$0	–	-2,200	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLO	$0	–	-8,500	-100.0%	0.00%	–
PDO	Exit	PYRAMID OIL CO	$0	–	-1,500	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENTreit	$0	–	-3,300	-100.0%	0.00%	–
CAPS	Exit	CAPSTONE THERAPE	$0	–	-11,100	-100.0%	0.00%	–
HKFIQ	Exit	HANCOCK FABRICS	$0	–	-4,900	-100.0%	0.00%	–
SPIR	Exit	SPIRE CORP	$0	–	-3,100	-100.0%	0.00%	–
AFFMQ	Exit	AFFIRMATIVE INSU	$0	–	-2,000	-100.0%	0.00%	–
DFZ	Exit	BARRY (R.G.)	$0	–	-1,000	-100.0%	0.00%	–
NCT	Exit	NEWCASTLE INVT Creit	$0	–	-3,300	-100.0%	0.00%	–
KKPNY	Exit	KPN (KONIN)-ADRadr	$0	–	-3,295	-100.0%	0.00%	–
TELK	Exit	TELIK INC	$0	–	-266	-100.0%	0.00%	–
TKGBY	Exit	TURKIYE GARA-ADRadr	$0	–	-1,175	-100.0%	0.00%	–
KNBWY	Exit	KIRIN HOLD-ADRadr	$0	–	-11,341	-100.0%	-0.00%	–
KMTUY	Exit	KOMATSU LTD-ADRadr	$0	–	-5,259	-100.0%	-0.00%	–
WMIH	Exit	WMI HOLDINGS COR	$0	–	-23,760	-100.0%	-0.00%	–
GSFCL	Exit	GOLDMAN SACHS GPpfd	$0	–	-3,800	-100.0%	-0.00%	–
SUBCY	Exit	SUBSEA 7 SA-ADRadr	$0	–	-3,413	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINANCIAL	$0	–	-10,781	-100.0%	-0.00%	–
NHYDY	Exit	NORSK HYDRO-ADRadr	$0	–	-62,880	-100.0%	-0.00%	–
EBKDY	Exit	ERSTE GROUP-ADREadr	$0	–	-25,669	-100.0%	-0.00%	–
SCGLY	Exit	SOC GENERALE-ADRadr	$0	–	-37,497	-100.0%	-0.00%	–
AXAHY	Exit	AXA -ADRadr	$0	–	-14,482	-100.0%	-0.00%	–
LRLCY	Exit	L'OREAL-ADRadr	$0	–	-15,827	-100.0%	-0.00%	–
HTHIY	Exit	HITACHI LTD-ADRadr	$0	–	-8,181	-100.0%	-0.01%	–
SCRYY	Exit	SCOR-ADRadr	$0	–	-184,309	-100.0%	-0.01%	–
MITSY	Exit	MITSUI & CO-ADRadr	$0	–	-2,087	-100.0%	-0.01%	–
DNZOY	Exit	DENSO CORP-ADRadr	$0	–	-25,458	-100.0%	-0.01%	–
3507SC	Exit	COMMONWEALTH REIpfd	$0	–	-43,650	-100.0%	-0.01%	–
KUBTY	Exit	KUBOTA CORP-ADRadr	$0	–	-14,558	-100.0%	-0.01%	–
RHHBY	Exit	ROCHE HLDGS-ADRadr	$0	–	-25,314	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAetf	$0	–	-25,500	-100.0%	-0.01%	–
RBSPRRCL	Exit	ROYAL BK SCOTLNDpfd	$0	–	-54,563	-100.0%	-0.01%	–
BDORY	Exit	BANCO DO BRA-ADRadr	$0	–	-122,252	-100.0%	-0.01%	–
BASFY	Exit	BASF SE-ADRadr	$0	–	-14,055	-100.0%	-0.01%	–
6699SC	Exit	ISHARES-UKetf	$0	–	-1,733,897	-100.0%	-0.29%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

James M. Wilson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MOOG INC-CLASS A	42	Q3 2023	1.5%
MURPHY OIL CORP	42	Q3 2023	0.7%
BANCO BRADESCO S A	41	Q3 2023	1.7%
ICON PLC	40	Q3 2023	3.5%
HEXCEL CORP NEW	40	Q3 2023	2.1%
RAYMOND JAMES FINL INC	40	Q3 2023	2.1%
ICICI Bank Ltd	40	Q3 2023	2.9%
REINSURANCE GRP OF AMERICA I	40	Q3 2023	2.0%
GATX Corp 2008-2 Pass Through Trust	40	Q3 2023	2.0%
SNAP-ON INC	40	Q3 2023	2.2%

View EARNEST PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

EARNEST PARTNERS LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CASELLA WASTE SYSTEMS INC	July 10, 2023	2,218,153	3.9%
FIRST MERCHANTS CORP	July 10, 2023	2,836,160	4.8%
HORACE MANN EDUCATORS CORP /DE/	July 10, 2023	1,535,745	3.8%
METHODE ELECTRONICS INC	July 10, 2023	1,676,404	4.5%
STEELCASE INC	June 12, 2023	2,797,625	3.0%
CORE LABORATORIES N V	February 14, 2023	3,573,101	7.7%
MYRIAD GENETICS INC	January 09, 2023	3,304,456	4.1%
SANMINA CORP	December 12, 2022	2,615,939	4.6%
Altra Industrial Motion Corp.	November 09, 2022	1,723,643	2.6%
Meritage Homes CORP	November 09, 2022	1,482,499	4.1%

View EARNEST PARTNERS LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-10
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
SC 13G/A	2024-03-11
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View EARNEST PARTNERS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export EARNEST PARTNERS LLC's holdings