WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Add to watchlist

$49 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 1068 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

All

			Value		Shares		↓ Weighting
	New	INTESA SANPAOLO	$352,939,000	–	100,185,025	+100.0%	0.72%	–
	New	TENCENT HOLDINGS LTD	$350,236,000	–	20,992,650	+100.0%	0.72%	–
	New	SAMSUNG ELECTRONICS CO LTD	$345,043,000	–	360,652	+100.0%	0.70%	–
	New	FUJI HEAVY INDUSTRIES LTD	$343,580,000	–	9,607,472	+100.0%	0.70%	–
	New	AIA GROUP LTD	$327,478,000	–	63,370,142	+100.0%	0.67%	–
	New	ORIX CORP	$318,696,000	–	24,914,284	+100.0%	0.65%	–
	New	RECKITT BENCKISER GROUP PLC	$318,461,000	–	3,511,580	+100.0%	0.65%	–
	New	CAP GEMINI	$316,881,000	–	3,565,450	+100.0%	0.65%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRadr	$316,266,000	–	15,241,736	+100.0%	0.65%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADRadr	$311,729,000	–	5,521,241	+100.0%	0.64%	–
DG	New	DOLLAR GENERAL CORP	$304,320,000	–	4,200,997	+100.0%	0.62%	–
	New	SUMITOMO MITSUI FINANCIAL GR	$302,554,000	–	8,030,900	+100.0%	0.62%	–
IWD	New	ISHARES RUSSELL 1000 VALUE Eetf us	$297,946,000	–	3,194,100	+100.0%	0.61%	–
VNTV	New	VANTIV INC - CL A	$296,431,000	–	6,599,095	+100.0%	0.60%	–
	New	CHINA OVERSEAS LAND & INVEST	$295,757,000	–	97,954,400	+100.0%	0.60%	–
AMG	New	AFFILIATED MANAGERS GROUP	$291,602,000	–	1,705,376	+100.0%	0.60%	–
	New	PRUDENTIAL PLC	$290,390,000	–	13,757,200	+100.0%	0.59%	–
	New	COMPASS GROUP PLC	$288,029,000	–	18,057,732	+100.0%	0.59%	–
RHT	New	RED HAT INC	$287,247,000	–	3,996,206	+100.0%	0.59%	–
	New	NASPERS LTD-N SHS	$275,998,000	–	2,205,068	+100.0%	0.56%	–
MD	New	MEDNAX INC	$275,450,000	–	3,587,054	+100.0%	0.56%	–
	New	NOVARTIS AG-REG	$274,312,000	–	2,998,096	+100.0%	0.56%	–
	New	NOVO NORDISK A/S-B	$272,397,000	–	5,082,343	+100.0%	0.56%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf us	$265,286,000	–	1,384,365	+100.0%	0.54%	–
ANCUF	New	ALIMENTATION COUCHE-TARD -B	$260,035,000	–	5,680,769	+100.0%	0.53%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$253,276,000	–	4,152,071	+100.0%	0.52%	–
CERN	New	CERNER CORP	$251,496,000	–	4,194,400	+100.0%	0.51%	–
	New	CONTINENTAL AG	$246,756,000	–	1,162,854	+100.0%	0.50%	–
	New	SAMPO OYJ-A SHS	$241,359,000	–	4,995,935	+100.0%	0.49%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL A	$241,156,000	–	7,670,345	+100.0%	0.49%	–
MCO	New	MOODY'S CORP	$237,584,000	–	2,419,386	+100.0%	0.48%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$231,644,000	–	4,405,553	+100.0%	0.47%	–
	New	PARTNERS GROUP HOLDING AG	$231,657,000	–	685,397	+100.0%	0.47%	–
	New	EASYJET PLC	$227,879,000	–	8,465,875	+100.0%	0.46%	–
	New	AXA SA	$226,571,000	–	9,381,834	+100.0%	0.46%	–
	New	HOYA CORP	$226,833,000	–	6,960,464	+100.0%	0.46%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$226,020,000	–	2,421,472	+100.0%	0.46%	–
	New	MACQUARIE GROUP LTD	$224,368,000	–	4,167,725	+100.0%	0.46%	–
VRSK	New	VERISK ANALYTICS INC	$223,701,000	–	3,026,663	+100.0%	0.46%	–
BWA	New	BORGWARNER INC	$221,797,000	–	5,332,933	+100.0%	0.45%	–
SU	New	SUNCOR ENERGY INC	$220,875,000	–	8,293,291	+100.0%	0.45%	–
NTES	New	NETEASE INC-ADRadr	$215,057,000	–	1,790,355	+100.0%	0.44%	–
	New	SHIRE PLC	$214,190,000	–	3,139,479	+100.0%	0.44%	–
SBAC	New	SBA COMMUNICATIONS CORP-CL A	$212,573,000	–	2,029,529	+100.0%	0.43%	–
WSM	New	WILLIAMS-SONOMA INC	$211,944,000	–	2,775,952	+100.0%	0.43%	–
SBNY	New	SIGNATURE BANK	$210,916,000	–	1,533,265	+100.0%	0.43%	–
ANSS	New	ANSYS INC	$211,313,000	–	2,397,467	+100.0%	0.43%	–
	New	WALMART DE MEXICO SAB DE CV	$209,464,000	–	85,105,213	+100.0%	0.43%	–
ALGN	New	ALIGN TECHNOLOGY INC	$209,609,000	–	3,692,895	+100.0%	0.43%	–
TW	New	TOWERS WATSON & CO-CL A	$209,083,000	–	1,781,246	+100.0%	0.43%	–
	New	WPP PLC	$207,902,000	–	9,996,408	+100.0%	0.42%	–
	New	HOUSING DEVELOPMENT FINANCE	$206,343,000	–	11,168,274	+100.0%	0.42%	–
	New	CHECK POINT SOFTWARE TECH	$205,982,000	–	2,596,524	+100.0%	0.42%	–
	New	ITV PLC	$203,805,000	–	54,693,431	+100.0%	0.42%	–
MA	New	MASTERCARD INC-CLASS A	$202,237,000	–	2,244,085	+100.0%	0.41%	–
PII	New	POLARIS INDUSTRIES INC	$202,169,000	–	1,686,566	+100.0%	0.41%	–
	New	TOTAL SA	$201,554,000	–	4,491,635	+100.0%	0.41%	–
	New	NXP SEMICONDUCTORS NV	$200,678,000	–	2,304,786	+100.0%	0.41%	–
	New	WOLSELEY PLC	$200,141,000	–	3,424,756	+100.0%	0.41%	–
	New	UNILEVER PLC	$199,770,000	–	4,909,985	+100.0%	0.41%	–
	New	STEINHOFF INTL HOLDINGS LTD	$198,486,000	–	32,325,881	+100.0%	0.40%	–
ABEV	New	AMBEV SA-ADRadr	$196,838,000	–	40,171,063	+100.0%	0.40%	–
CSGP	New	COSTAR GROUP INC	$196,873,000	–	1,137,597	+100.0%	0.40%	–
COL	New	ROCKWELL COLLINS INC	$195,271,000	–	2,386,005	+100.0%	0.40%	–
	New	ROYAL DUTCH SHELL PLC-A SHS	$194,846,000	–	8,239,534	+100.0%	0.40%	–
GOOGL	New	GOOGLE INC-CL A	$192,299,000	–	301,235	+100.0%	0.39%	–
LQD	New	ISHARES IBOXX INVESTMENT GRAetf us	$191,200,000	–	1,647,000	+100.0%	0.39%	–
TDG	New	TRANSDIGM GROUP INC	$190,658,000	–	897,596	+100.0%	0.39%	–
P	New	PANDORA MEDIA INC	$190,640,000	–	8,933,447	+100.0%	0.39%	–
BC	New	BRUNSWICK CORP	$189,481,000	–	3,956,590	+100.0%	0.39%	–
	New	PING AN INSURANCE GROUP CO-H	$188,652,000	–	38,124,100	+100.0%	0.38%	–
	New	KAO CORP	$188,068,000	–	4,168,789	+100.0%	0.38%	–
	New	RELX PLC	$185,796,000	–	10,835,392	+100.0%	0.38%	–
	New	ASTELLAS PHARMA INC	$184,611,000	–	14,310,658	+100.0%	0.38%	–
	New	ATLAS COPCO AB-A SHS	$184,715,000	–	7,703,711	+100.0%	0.38%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$184,473,000	–	785,024	+100.0%	0.38%	–
	New	NESTLE SA-REG	$184,344,000	–	2,459,014	+100.0%	0.38%	–
JCOM	New	J2 GLOBAL INC	$183,325,000	–	2,587,513	+100.0%	0.37%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$182,913,000	–	731,652	+100.0%	0.37%	–
	New	PROSIEBENSAT.1 MEDIA SE	$181,621,000	–	3,711,374	+100.0%	0.37%	–
	New	ACTELION LTD-REG	$176,937,000	–	1,397,618	+100.0%	0.36%	–
AME	New	AMETEK INC	$176,063,000	–	3,365,111	+100.0%	0.36%	–
	New	VALEO SA	$173,010,000	–	1,283,583	+100.0%	0.35%	–
	New	BAYERISCHE MOTOREN WERKE AG	$167,387,000	–	1,892,901	+100.0%	0.34%	–
	New	KEYENCE CORP	$167,725,000	–	377,587	+100.0%	0.34%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$166,896,000	–	3,645,610	+100.0%	0.34%	–
	New	HDFC BANK LIMITED	$165,423,000	–	10,159,398	+100.0%	0.34%	–
IDXX	New	IDEXX LABORATORIES INC	$165,752,000	–	2,232,355	+100.0%	0.34%	–
NSR	New	NEUSTAR INC-CLASS A	$164,738,000	–	6,054,305	+100.0%	0.34%	–
	New	FIRSTRAND LTD	$164,095,000	–	46,163,716	+100.0%	0.34%	–
	New	LG HOUSEHOLD & HEALTH CARE	$163,210,000	–	226,526	+100.0%	0.33%	–
	New	BT GROUP PLC	$162,143,000	–	25,510,480	+100.0%	0.33%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL	$160,130,000	–	562,374	+100.0%	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$160,156,000	–	2,705,342	+100.0%	0.33%	–
	New	MURATA MANUFACTURING CO LTD	$157,698,000	–	1,228,800	+100.0%	0.32%	–
	New	BIDVEST GROUP LTD	$157,827,000	–	6,689,578	+100.0%	0.32%	–
	New	NEXT PLC	$156,633,000	–	1,358,798	+100.0%	0.32%	–
AMZN	New	AMAZON.COM INC	$155,717,000	–	304,201	+100.0%	0.32%	–
	New	SK HYNIX INC	$153,815,000	–	5,434,170	+100.0%	0.31%	–
GILD	New	GILEAD SCIENCES INC	$146,996,000	–	1,497,055	+100.0%	0.30%	–
	New	DAIKIN INDUSTRIES LTD	$147,200,000	–	2,640,715	+100.0%	0.30%	–
	New	AXIS BANK LTD	$146,925,000	–	19,457,554	+100.0%	0.30%	–
EFX	New	EQUIFAX INC	$144,548,000	–	1,487,426	+100.0%	0.30%	–
	New	INFOSYS LTD	$143,619,000	–	8,113,199	+100.0%	0.29%	–
	New	SAFRAN SA	$142,895,000	–	1,902,135	+100.0%	0.29%	–
HDB	New	HDFC BANK LTD-ADRadr	$141,971,000	–	2,323,962	+100.0%	0.29%	–
	New	AMADEUS IT HOLDING SA-A SHS	$139,155,000	–	3,261,313	+100.0%	0.28%	–
	New	FUBON FINANCIAL HOLDING CO	$138,216,000	–	88,715,520	+100.0%	0.28%	–
	New	ASSA ABLOY AB-B	$136,972,000	–	7,663,691	+100.0%	0.28%	–
MDVN	New	MEDIVATION INC	$135,796,000	–	3,195,191	+100.0%	0.28%	–
	New	FANUC CORP	$132,950,000	–	869,386	+100.0%	0.27%	–
	New	GENPACT LTD	$132,835,000	–	5,626,217	+100.0%	0.27%	–
	New	KBC GROEP NV	$131,096,000	–	2,083,446	+100.0%	0.27%	–
ROST	New	ROSS STORES INC	$130,109,000	–	2,684,322	+100.0%	0.27%	–
FB	New	FACEBOOK INC-A	$128,075,000	–	1,424,640	+100.0%	0.26%	–
	New	MITSUBISHI UFJ FINANCIAL GRO	$127,640,000	–	21,338,300	+100.0%	0.26%	–
	New	VEOLIA ENVIRONNEMENT	$126,745,000	–	5,557,806	+100.0%	0.26%	–
MIDD	New	MIDDLEBY CORP	$125,091,000	–	1,189,194	+100.0%	0.26%	–
HBI	New	HANESBRANDS INC	$124,641,000	–	4,306,882	+100.0%	0.25%	–
TD	New	TORONTO-DOMINION BANK	$124,516,000	–	3,171,365	+100.0%	0.25%	–
	New	GEBERIT AG-REG	$122,636,000	–	402,512	+100.0%	0.25%	–
ENB	New	ENBRIDGE INC	$122,142,000	–	3,304,857	+100.0%	0.25%	–
	New	ESSILOR INTERNATIONAL	$121,845,000	–	1,002,349	+100.0%	0.25%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRadr	$121,542,000	–	2,061,074	+100.0%	0.25%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$120,106,000	–	5,057,114	+100.0%	0.24%	–
	New	INTERCONTINENTAL HOTELS GROU	$118,721,000	–	3,431,529	+100.0%	0.24%	–
JLL	New	JONES LANG LASALLE INC	$118,065,000	–	821,210	+100.0%	0.24%	–
GMCR	New	KEURIG GREEN MOUNTAIN INC	$117,813,000	–	2,259,543	+100.0%	0.24%	–
LGND	New	LIGAND PHARMACEUTICALS	$115,849,000	–	1,352,586	+100.0%	0.24%	–
HD	New	HOME DEPOT INC	$114,295,000	–	989,650	+100.0%	0.23%	–
UNP	New	UNION PACIFIC CORP	$113,046,000	–	1,278,658	+100.0%	0.23%	–
	New	BB SEGURIDADE PARTICIPACOES	$111,651,000	–	18,006,890	+100.0%	0.23%	–
HLS	New	HEALTHSOUTH CORP	$110,694,000	–	2,884,911	+100.0%	0.23%	–
	New	UNIBAIL-RODAMCO SE	$108,385,000	–	419,793	+100.0%	0.22%	–
	New	KDDI CORP	$108,486,000	–	4,871,700	+100.0%	0.22%	–
VMC	New	VULCAN MATERIALS CO	$107,097,000	–	1,200,635	+100.0%	0.22%	–
Q	New	QUINTILES TRANSNATIONAL HOLD	$106,914,000	–	1,536,788	+100.0%	0.22%	–
	New	October 15 Calls on EWY UScall	$105,033,000	–	2,153,200	+100.0%	0.21%	–
	New	LARGAN PRECISION CO LTD	$104,414,000	–	1,343,000	+100.0%	0.21%	–
	New	DISCOVERY LTD	$102,272,000	–	10,272,541	+100.0%	0.21%	–
FMX	New	FOMENTO ECONOMICO MEX-SP ADRadr	$102,008,000	–	1,142,944	+100.0%	0.21%	–
CNQ	New	CANADIAN NATURAL RESOURCES	$99,895,000	–	5,154,666	+100.0%	0.20%	–
	New	PANDORA A/S	$99,412,000	–	852,882	+100.0%	0.20%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$98,831,000	–	1,431,090	+100.0%	0.20%	–
	New	ASAHI KASEI CORP	$97,933,000	–	13,963,000	+100.0%	0.20%	–
ECPG	New	ENCORE CAPITAL GROUP INC	$97,860,000	–	2,644,876	+100.0%	0.20%	–
GOOG	New	GOOGLE INC-CL C	$96,004,000	–	157,793	+100.0%	0.20%	–
RHI	New	ROBERT HALF INTL INC	$94,531,000	–	1,847,761	+100.0%	0.19%	–
LOW	New	LOWE'S COS INC	$94,307,000	–	1,368,360	+100.0%	0.19%	–
	New	HERMES INTERNATIONAL	$93,491,000	–	257,706	+100.0%	0.19%	–
	New	TOKIO MARINE HOLDINGS INC	$92,890,000	–	2,504,500	+100.0%	0.19%	–
	New	PROVIDENT FINANCIAL PLC	$92,602,000	–	1,946,910	+100.0%	0.19%	–
	New	SHIMANO INC	$92,754,000	–	663,600	+100.0%	0.19%	–
LB	New	L BRANDS INC	$91,945,000	–	1,020,133	+100.0%	0.19%	–
	New	ICON PLC	$92,011,000	–	1,296,476	+100.0%	0.19%	–
CBOE	New	CBOE HOLDINGS INC	$90,909,000	–	1,355,232	+100.0%	0.19%	–
CSL	New	CARLISLE COS INC	$90,492,000	–	1,035,618	+100.0%	0.18%	–
SLB	New	SCHLUMBERGER LTD	$90,546,000	–	1,312,837	+100.0%	0.18%	–
	New	DBS GROUP HOLDINGS LTD	$90,073,000	–	7,901,000	+100.0%	0.18%	–
COST	New	COSTCO WHOLESALE CORP	$89,607,000	–	619,817	+100.0%	0.18%	–
VFC	New	VF CORP	$89,243,000	–	1,308,354	+100.0%	0.18%	–
	New	AMOREPACIFIC CORP	$89,030,000	–	274,098	+100.0%	0.18%	–
	New	MARUTI SUZUKI INDIA LTD	$88,917,000	–	1,245,622	+100.0%	0.18%	–
	New	KOC HOLDING AS	$89,319,000	–	22,918,367	+100.0%	0.18%	–
TTC	New	TORO CO	$88,611,000	–	1,256,180	+100.0%	0.18%	–
	New	October 15 Calls on FXI UScall	$87,969,000	–	2,480,100	+100.0%	0.18%	–
	New	DELTA ELECTRONICS INC	$86,968,000	–	18,595,000	+100.0%	0.18%	–
TXN	New	TEXAS INSTRUMENTS INC	$87,391,000	–	1,764,761	+100.0%	0.18%	–
FSV	New	FIRSTSERVICE CORP	$86,160,000	–	2,668,317	+100.0%	0.18%	–
	New	INTACT FINANCIAL CORP	$86,243,000	–	1,233,737	+100.0%	0.18%	–
	New	AIRPORTS OF THAILAND PCL-FOR	$85,346,000	–	11,023,635	+100.0%	0.17%	–
EXAS	New	EXACT SCIENCES CORP	$84,962,000	–	4,722,734	+100.0%	0.17%	–
	New	SHIONOGI & CO LTD	$84,401,000	–	2,364,500	+100.0%	0.17%	–
	New	SMURFIT KAPPA GROUP PLC	$84,272,000	–	3,145,664	+100.0%	0.17%	–
	New	TATA MOTORS LTD	$84,145,000	–	18,497,261	+100.0%	0.17%	–
CE	New	CELANESE CORP-SERIES A	$83,047,000	–	1,403,526	+100.0%	0.17%	–
	New	CAPITA PLC	$82,189,000	–	4,529,110	+100.0%	0.17%	–
MNST	New	MONSTER BEVERAGE CORP	$81,989,000	–	606,695	+100.0%	0.17%	–
	New	INDUSTRIA DE DISENO TEXTIL	$81,688,000	–	2,445,062	+100.0%	0.17%	–
	New	SURUGA BANK LTD	$81,423,000	–	4,400,562	+100.0%	0.17%	–
	New	BUNZL PLC	$81,021,000	–	3,021,899	+100.0%	0.16%	–
	New	DOLLARAMA INC	$80,130,000	–	1,191,947	+100.0%	0.16%	–
	New	WOOLWORTHS HOLDINGS LTD	$79,647,000	–	11,376,838	+100.0%	0.16%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$79,873,000	–	3,047,413	+100.0%	0.16%	–
	New	YES BANK LTD	$79,397,000	–	7,142,178	+100.0%	0.16%	–
	New	NOMURA RESEARCH INSTITUTE LT	$79,565,000	–	2,082,860	+100.0%	0.16%	–
	New	LAZARD LTD-CL A	$78,620,000	–	1,815,702	+100.0%	0.16%	–
	New	JAPAN TOBACCO INC	$77,741,000	–	2,519,800	+100.0%	0.16%	–
	New	HCL TECHNOLOGIES LTD	$78,067,000	–	5,217,472	+100.0%	0.16%	–
	New	CIELO SA	$77,493,000	–	8,371,500	+100.0%	0.16%	–
	New	SANLAM LTD	$77,530,000	–	17,926,439	+100.0%	0.16%	–
	New	TREND MICRO INC	$77,036,000	–	2,188,900	+100.0%	0.16%	–
	New	MTN GROUP LTD	$76,723,000	–	5,959,844	+100.0%	0.16%	–
	New	NIDEC CORP	$76,764,000	–	1,123,097	+100.0%	0.16%	–
	New	DAICEL CORP	$76,441,000	–	6,261,900	+100.0%	0.16%	–
AAPL	New	APPLE INC	$76,642,000	–	694,854	+100.0%	0.16%	–
	New	LONZA GROUP AG-REG	$76,609,000	–	585,717	+100.0%	0.16%	–
	New	HEXAGON AB-B SHS	$75,593,000	–	2,483,367	+100.0%	0.15%	–
	New	CASIO COMPUTER CO LTD	$75,327,000	–	4,167,000	+100.0%	0.15%	–
	New	WHITBREAD PLC	$75,671,000	–	1,070,179	+100.0%	0.15%	–
	New	CHRISTIAN DIOR SE	$74,931,000	–	401,844	+100.0%	0.15%	–
	New	SUMITOMO REALTY & DEVELOPMEN	$75,146,000	–	2,374,000	+100.0%	0.15%	–
	New	NOVOZYMES A/S-B SHARES	$74,308,000	–	1,707,175	+100.0%	0.15%	–
	New	HINDUSTAN UNILEVER LTD	$73,970,000	–	5,959,348	+100.0%	0.15%	–
	New	MEIJI HOLDINGS CO LTD	$73,443,000	–	1,006,400	+100.0%	0.15%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$73,659,000	–	699,379	+100.0%	0.15%	–
	New	BRF SA	$73,019,000	–	4,115,462	+100.0%	0.15%	–
RYAAY	New	RYANAIR HOLDINGS PLC-SP ADRadr	$72,558,000	–	926,672	+100.0%	0.15%	–
	New	BASF SE	$72,559,000	–	951,451	+100.0%	0.15%	–
JAH	New	JARDEN CORP	$72,590,000	–	1,485,071	+100.0%	0.15%	–
	New	DAIWA HOUSE INDUSTRY CO LTD	$72,159,000	–	2,932,000	+100.0%	0.15%	–
CHH	New	CHOICE HOTELS INTL INC	$71,503,000	–	1,500,581	+100.0%	0.15%	–
	New	TECHTRONIC INDUSTRIES CO LTD	$71,763,000	–	19,446,500	+100.0%	0.15%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$71,251,000	–	690,014	+100.0%	0.14%	–
	New	MAKITA CORP	$70,702,000	–	1,337,700	+100.0%	0.14%	–
BIDU	New	BAIDU INC - SPON ADRadr	$70,411,000	–	512,412	+100.0%	0.14%	–
BIIB	New	BIOGEN INC	$70,670,000	–	242,177	+100.0%	0.14%	–
HXL	New	HEXCEL CORP	$70,655,000	–	1,575,001	+100.0%	0.14%	–
	New	TELENOR ASA	$70,202,000	–	3,768,538	+100.0%	0.14%	–
ULTA	New	ULTA SALON COSMETICS & FRAGR	$70,015,000	–	428,618	+100.0%	0.14%	–
CEB	New	CEB INC	$69,504,000	–	1,017,034	+100.0%	0.14%	–
IT	New	GARTNER INC	$69,016,000	–	822,310	+100.0%	0.14%	–
	New	BHARTI INFRATEL LTD	$69,308,000	–	12,807,947	+100.0%	0.14%	–
	New	NISSAN CHEMICAL INDUSTRIES	$68,650,000	–	3,139,300	+100.0%	0.14%	–
	New	BANKINTER SA	$68,601,000	–	9,351,278	+100.0%	0.14%	–
	New	RAKUTEN INC	$68,402,000	–	5,375,400	+100.0%	0.14%	–
	New	TELSTRA CORP LTD	$68,673,000	–	17,431,232	+100.0%	0.14%	–
	New	KONE OYJ-B	$67,651,000	–	1,782,513	+100.0%	0.14%	–
SRCL	New	STERICYCLE INC	$67,646,000	–	485,580	+100.0%	0.14%	–
	New	SYNGENTA AG-REG	$66,902,000	–	209,451	+100.0%	0.14%	–
	New	TSURUHA HOLDINGS INC	$67,008,000	–	779,900	+100.0%	0.14%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$67,190,000	–	1,993,772	+100.0%	0.14%	–
WDFC	New	WD-40 CO	$66,509,000	–	746,705	+100.0%	0.14%	–
	New	BANCO BILBAO VIZCAYA ARGENTA	$66,101,000	–	7,812,321	+100.0%	0.14%	–
	New	EMAAR PROPERTIES PJSC	$66,316,000	–	37,704,102	+100.0%	0.14%	–
	New	BRENNTAG AG	$66,257,000	–	1,232,367	+100.0%	0.14%	–
	New	ASPEN PHARMACARE HOLDINGS LT	$65,659,000	–	3,088,001	+100.0%	0.13%	–
TYL	New	TYLER TECHNOLOGIES INC	$65,244,000	–	436,972	+100.0%	0.13%	–
	New	CP ALL PCL-FOREIGN	$64,927,000	–	49,351,300	+100.0%	0.13%	–
	New	CIE FINANCIERE RICHEMON-BR A	$65,128,000	–	840,637	+100.0%	0.13%	–
	New	MAGNIT PJSC-SPON GDR REGSgdr	$64,686,000	–	1,354,113	+100.0%	0.13%	–
	New	BERKELEY GROUP HOLDINGS	$64,754,000	–	1,279,900	+100.0%	0.13%	–
	New	CREDICORP LTD	$64,768,000	–	608,955	+100.0%	0.13%	–
	New	NITORI HOLDINGS CO LTD	$64,524,000	–	826,500	+100.0%	0.13%	–
	New	CLARIANT AG-REG	$64,774,000	–	3,856,843	+100.0%	0.13%	–
CNI	New	CANADIAN NATL RAILWAY CO	$64,387,000	–	1,134,366	+100.0%	0.13%	–
ARG	New	AIRGAS INC	$63,731,000	–	713,435	+100.0%	0.13%	–
	New	ECLAT TEXTILE COMPANY LTD	$63,501,000	–	4,021,000	+100.0%	0.13%	–
	New	TUI AG-DI	$63,782,000	–	3,494,787	+100.0%	0.13%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$63,157,000	–	1,588,057	+100.0%	0.13%	–
ADBE	New	ADOBE SYSTEMS INC	$63,357,000	–	770,584	+100.0%	0.13%	–
PCLN	New	PRICELINE GROUP INC/THE	$62,764,000	–	50,745	+100.0%	0.13%	–
	New	CRRC CORP LTD - H	$61,999,000	–	49,029,784	+100.0%	0.13%	–
	New	HASEKO CORP	$61,680,000	–	5,471,900	+100.0%	0.13%	–
CBM	New	CAMBREX CORP	$61,301,000	–	1,544,883	+100.0%	0.12%	–
ABMD	New	ABIOMED INC	$61,068,000	–	658,342	+100.0%	0.12%	–
	New	KINGSPAN GROUP PLC	$61,451,000	–	2,555,173	+100.0%	0.12%	–
	New	ARM HOLDINGS PLC	$60,933,000	–	4,245,470	+100.0%	0.12%	–
	New	FIRST GULF BANK	$60,461,000	–	15,918,486	+100.0%	0.12%	–
TWOU	New	2U INC	$59,606,000	–	1,660,321	+100.0%	0.12%	–
	New	SSE PLC	$59,160,000	–	2,610,682	+100.0%	0.12%	–
	New	ITAU UNIBANCO HOLDING S-PREFpfd	$59,156,000	–	8,946,285	+100.0%	0.12%	–
	New	INTRUM JUSTITIA AB	$58,840,000	–	1,705,807	+100.0%	0.12%	–
CIXX	New	CI FINANCIAL CORP	$58,247,000	–	2,577,295	+100.0%	0.12%	–
	New	UNIVERSAL ROBINA CORP	$58,356,000	–	14,206,126	+100.0%	0.12%	–
	New	IG GROUP HOLDINGS PLC	$57,598,000	–	4,941,429	+100.0%	0.12%	–
	New	AUST AND NZ BANKING GROUP	$57,287,000	–	3,012,434	+100.0%	0.12%	–
	New	E.SUN FINANCIAL HOLDING CO	$57,082,000	–	97,136,086	+100.0%	0.12%	–
NUS	New	NU SKIN ENTERPRISES INC - A	$56,740,000	–	1,374,511	+100.0%	0.12%	–
MAN	New	MANPOWERGROUP INC	$56,864,000	–	694,390	+100.0%	0.12%	–
	New	TEMP HOLDINGS CO LTD	$56,242,000	–	1,238,200	+100.0%	0.12%	–
	New	ASIAN PAINTS LTD	$55,862,000	–	4,356,926	+100.0%	0.11%	–
	New	SCHRODERS PLC	$56,049,000	–	1,319,138	+100.0%	0.11%	–
FCFS	New	FIRST CASH FINL SVCS INC	$55,977,000	–	1,397,317	+100.0%	0.11%	–
	New	BANCA GENERALI SPA	$55,970,000	–	1,988,939	+100.0%	0.11%	–
	New	PUBLICIS GROUPE	$55,485,000	–	815,140	+100.0%	0.11%	–
CIGI	New	COLLIERS INTERNATIONAL GROUP	$55,331,000	–	1,363,166	+100.0%	0.11%	–
	New	ADANI PORTS AND SPECIAL ECON	$55,046,000	–	12,084,315	+100.0%	0.11%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$55,078,000	–	653,204	+100.0%	0.11%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$55,016,000	–	344,260	+100.0%	0.11%	–
	New	LOJAS RENNER S.A.	$54,808,000	–	11,771,495	+100.0%	0.11%	–
	New	INDUSIND BANK LTD	$54,538,000	–	3,798,496	+100.0%	0.11%	–
CVT	New	CVENT INC	$54,121,000	–	1,607,861	+100.0%	0.11%	–
	New	BAYER AG-REG	$52,684,000	–	412,385	+100.0%	0.11%	–
	New	AIR CHINA LTD-H	$52,275,000	–	66,306,676	+100.0%	0.11%	–
	New	DISTRIBUIDORA INTERNACIONAL	$51,729,000	–	8,577,119	+100.0%	0.11%	–
	New	ZHUZHOU CSR TIMES ELECTRIC-H	$51,240,000	–	6,960,750	+100.0%	0.10%	–
	New	CHINA GAS HOLDINGS LTD	$51,027,000	–	37,167,500	+100.0%	0.10%	–
	New	SCSK CORP	$51,182,000	–	1,369,784	+100.0%	0.10%	–
WNS	New	WNS HOLDINGS LTD-ADRadr	$50,214,000	–	1,796,562	+100.0%	0.10%	–
	New	COWAY CO LTD	$49,830,000	–	705,658	+100.0%	0.10%	–
	New	CHINA VANKE CO LTD-H	$50,143,000	–	23,495,350	+100.0%	0.10%	–
	New	VISCOFAN SA	$49,697,000	–	826,310	+100.0%	0.10%	–
	New	TELEKOM MALAYSIA BHD	$49,520,000	–	32,586,155	+100.0%	0.10%	–
	New	CHINA MENGNIU DAIRY CO	$49,335,000	–	14,056,900	+100.0%	0.10%	–
	New	SINO BIOPHARMACEUTICAL	$48,848,000	–	39,766,000	+100.0%	0.10%	–
	New	ASAHI GROUP HOLDINGS LTD	$48,854,000	–	1,511,900	+100.0%	0.10%	–
DW	New	DREW INDUSTRIES INC	$48,774,000	–	893,130	+100.0%	0.10%	–
	New	SHENZHOU INTERNATIONAL GROUP	$48,652,000	–	9,450,000	+100.0%	0.10%	–
	New	IT HOLDINGS CORP	$48,316,000	–	2,140,800	+100.0%	0.10%	–
HURN	New	HURON CONSULTING GROUP INC	$47,948,000	–	766,796	+100.0%	0.10%	–
	New	OM ASSET MANAGEMENT PLC	$48,177,000	–	3,124,290	+100.0%	0.10%	–
	New	BANK RAKYAT INDONESIA PERSER	$47,554,000	–	80,538,694	+100.0%	0.10%	–
	New	CETIP SA-MERCADOS ORGANIZADO	$47,543,000	–	5,755,970	+100.0%	0.10%	–
	New	TELENET GROUP HOLDING NV	$46,869,000	–	818,968	+100.0%	0.10%	–
	New	JERONIMO MARTINS	$46,387,000	–	3,450,106	+100.0%	0.10%	–
MMS	New	MAXIMUS INC	$46,689,000	–	783,902	+100.0%	0.10%	–
BSAC	New	BANCO SANTANDER-CHILE-ADRadr	$46,714,000	–	2,563,905	+100.0%	0.10%	–
SERV	New	SERVICEMASTER GLOBAL HOLDING	$46,504,000	–	1,386,114	+100.0%	0.10%	–
	New	HEXPOL AB	$46,720,000	–	4,190,819	+100.0%	0.10%	–
	New	LARSEN & TOUBRO LTD	$46,290,000	–	2,072,294	+100.0%	0.09%	–
	New	M3 INC	$46,277,000	–	2,341,500	+100.0%	0.09%	–
ICFI	New	ICF INTERNATIONAL INC	$45,609,000	–	1,500,789	+100.0%	0.09%	–
	New	ADVANTECH CO LTD	$45,421,000	–	6,647,122	+100.0%	0.09%	–
	New	TAYLOR WIMPEY PLC	$45,621,000	–	15,405,349	+100.0%	0.09%	–
EXAM	New	EXAMWORKS GROUP INC	$45,307,000	–	1,549,492	+100.0%	0.09%	–
	New	EMAAR MALLS GROUP PJSC	$45,160,000	–	53,678,482	+100.0%	0.09%	–
	New	GRUMA S.A.B.-B	$44,430,000	–	3,238,448	+100.0%	0.09%	–
	New	ST JAMES'S PLACE PLC	$44,675,000	–	3,469,795	+100.0%	0.09%	–
	New	DP WORLD LTD	$44,383,000	–	2,089,602	+100.0%	0.09%	–
	New	RAIA DROGASIL SA	$44,038,000	–	4,483,700	+100.0%	0.09%	–
DHR	New	DANAHER CORP	$44,040,000	–	516,843	+100.0%	0.09%	–
	New	INCHCAPE PLC	$44,331,000	–	4,070,357	+100.0%	0.09%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$44,012,000	–	814,583	+100.0%	0.09%	–
	New	GRUPO FINANCIERO INBURSA-O	$43,580,000	–	21,143,549	+100.0%	0.09%	–
CXO	New	CONCHO RESOURCES INC	$42,709,000	–	434,475	+100.0%	0.09%	–
	New	DERWENT LONDON PLC	$41,886,000	–	759,867	+100.0%	0.09%	–
	New	SWEDBANK AB - A SHARES	$42,259,000	–	1,916,885	+100.0%	0.09%	–
	New	BANGKOK DUSIT MED SERVICE-F	$41,918,000	–	82,238,460	+100.0%	0.09%	–
FANG	New	DIAMONDBACK ENERGY INC	$42,100,000	–	651,702	+100.0%	0.09%	–
	New	MERLIN ENTERTAINMENT	$41,427,000	–	7,359,763	+100.0%	0.08%	–
	New	BABCOCK INTL GROUP PLC	$41,691,000	–	3,016,246	+100.0%	0.08%	–
	New	SINOPHARM GROUP CO-H	$41,475,000	–	11,861,100	+100.0%	0.08%	–
	New	YOOX NET-A-PORTER GROUP	$41,219,000	–	1,372,737	+100.0%	0.08%	–
	New	ULTRAPAR PARTICIPACOES SA	$40,790,000	–	2,439,134	+100.0%	0.08%	–
	New	MARKIT LTD	$40,868,000	–	1,409,255	+100.0%	0.08%	–
ASR	New	GRUPO AEROPORTUARIO SUR-ADRadr	$40,789,000	–	267,875	+100.0%	0.08%	–
	New	SAMSUNG ELECTR-GDRgdr	$40,153,000	–	83,938	+100.0%	0.08%	–
	New	DUBAI ISLAMIC BANK	$39,398,000	–	21,597,190	+100.0%	0.08%	–
	New	EUROFINS SCIENTIFIC	$39,262,000	–	128,043	+100.0%	0.08%	–
	New	BEIJING ENTERPRISES WATER GR	$39,223,000	–	56,292,000	+100.0%	0.08%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHetf us	$38,837,000	–	417,600	+100.0%	0.08%	–
	New	HALMA PLC	$38,646,000	–	3,536,122	+100.0%	0.08%	–
XLU	New	UTILITIES SELECT SECTOR SPDRetf us	$38,758,000	–	895,300	+100.0%	0.08%	–
	New	MAIL.RU GROUP-GDR REGSgdr	$37,919,000	–	2,179,252	+100.0%	0.08%	–
INDA	New	ISHARES MSCI INDIA ETFetf us	$37,710,000	–	1,319,900	+100.0%	0.08%	–
	New	INDIABULLS HOUSING FINANCE L	$37,572,000	–	3,105,850	+100.0%	0.08%	–
	New	HUANENG RENEWABLES CORP-H	$37,033,000	–	100,352,000	+100.0%	0.08%	–
	New	SMC CORP	$36,614,000	–	168,300	+100.0%	0.08%	–
	New	FUJI ELECTRIC CO LTD	$36,980,000	–	10,252,000	+100.0%	0.08%	–
	New	CTBC FINANCIAL HOLDING CO LT	$36,829,000	–	71,545,593	+100.0%	0.08%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf us	$36,359,000	–	594,100	+100.0%	0.07%	–
	New	ALPS ELECTRIC CO LTD	$36,215,000	–	1,292,800	+100.0%	0.07%	–
IPGP	New	IPG PHOTONICS CORP	$36,156,000	–	475,930	+100.0%	0.07%	–
	New	SECOM CO LTD	$36,394,000	–	608,000	+100.0%	0.07%	–
	New	HIROSHIMA BANK LTD/THE	$35,542,000	–	6,187,000	+100.0%	0.07%	–
	New	JC DECAUX SA	$35,592,000	–	984,257	+100.0%	0.07%	–
LIMAF	New	LINAMAR CORP	$35,626,000	–	682,818	+100.0%	0.07%	–
	New	VONOVIA SE	$35,759,000	–	1,114,447	+100.0%	0.07%	–
	New	SAGE GROUP PLC/THE	$35,403,000	–	4,680,045	+100.0%	0.07%	–
PPG	New	PPG INDUSTRIES INC	$35,172,000	–	401,100	+100.0%	0.07%	–
	New	AURELIUS SE & CO KGAA	$34,547,000	–	744,600	+100.0%	0.07%	–
	New	LUXOFT HOLDING INC	$34,450,000	–	544,321	+100.0%	0.07%	–
	New	HISCOX LTD	$34,464,000	–	2,415,311	+100.0%	0.07%	–
SHPG	New	SHIRE PLC-ADRadr	$34,134,000	–	166,321	+100.0%	0.07%	–
	New	OMRON CORP	$33,822,000	–	1,129,900	+100.0%	0.07%	–
	New	JBS SA	$33,308,000	–	7,899,300	+100.0%	0.07%	–
	New	LENOVO GROUP LTD	$33,231,000	–	39,440,000	+100.0%	0.07%	–
	New	JUST EAT PLC	$33,452,000	–	5,381,021	+100.0%	0.07%	–
	New	BRITANNIA INDUSTRIES LTD	$32,893,000	–	700,557	+100.0%	0.07%	–
IPHI	New	INPHI CORP	$32,822,000	–	1,365,315	+100.0%	0.07%	–
	New	SM PRIME HOLDINGS INC	$32,659,000	–	73,921,700	+100.0%	0.07%	–
	New	POLA ORBIS HOLDINGS INC	$32,760,000	–	530,200	+100.0%	0.07%	–
	New	DEUTSCHE WOHNEN AG-BR	$33,058,000	–	1,239,925	+100.0%	0.07%	–
	New	IPSEN	$32,955,000	–	532,902	+100.0%	0.07%	–
	New	REA GROUP LTD	$32,791,000	–	1,053,559	+100.0%	0.07%	–
	New	DIALOG SEMICONDUCTOR PLC	$32,292,000	–	808,757	+100.0%	0.07%	–
	New	CHINA EVERBRIGHT INTL LTD	$31,905,000	–	22,852,902	+100.0%	0.06%	–
JNK	New	SPDR BARCLAYS HIGH YIELD BDetf us	$32,055,000	–	898,900	+100.0%	0.06%	–
	New	KANGWON LAND INC	$31,587,000	–	885,120	+100.0%	0.06%	–
	New	ZALANDO SE	$31,489,000	–	953,038	+100.0%	0.06%	–
	New	NIHON M&A CENTER INC	$31,112,000	–	716,570	+100.0%	0.06%	–
EWX	New	SPDR S&P EMERGING MKTS SMALLetf us	$31,151,000	–	842,600	+100.0%	0.06%	–
	New	TADANO LTD	$30,685,000	–	2,782,000	+100.0%	0.06%	–
C	New	CITIGROUP INC	$30,816,000	–	621,164	+100.0%	0.06%	–
	New	RECORDATI SPA	$30,380,000	–	1,319,242	+100.0%	0.06%	–
	New	WEG SA	$30,600,000	–	7,876,285	+100.0%	0.06%	–
RSX	New	MARKET VECTORS RUSSIA ETFetf us	$30,394,000	–	1,935,900	+100.0%	0.06%	–
	New	TELEPERFORMANCE	$30,457,000	–	402,740	+100.0%	0.06%	–
	New	UBM PLC	$30,569,000	–	4,155,869	+100.0%	0.06%	–
ACXM	New	ACXIOM CORP	$30,502,000	–	1,543,601	+100.0%	0.06%	–
	New	PROMOTORA Y OPERADORA DE INF	$29,659,000	–	2,713,916	+100.0%	0.06%	–
	New	KOMERCNI BANKA AS	$30,058,000	–	138,855	+100.0%	0.06%	–
	New	KASIKORNBANK PCL-FOREIGN	$30,083,000	–	6,403,840	+100.0%	0.06%	–
CRZO	New	CARRIZO OIL & GAS INC	$29,982,000	–	981,714	+100.0%	0.06%	–
	New	BDO UNIBANK INC	$29,927,000	–	13,514,990	+100.0%	0.06%	–
	New	UNILEVER NV-CVAgdr	$29,758,000	–	742,807	+100.0%	0.06%	–
INFY	New	INFOSYS LTD-SP ADRadr	$29,320,000	–	1,535,870	+100.0%	0.06%	–
	New	UNITE GROUP PLC	$29,612,000	–	2,993,733	+100.0%	0.06%	–
	New	ECHO ENTERTAINMENT GROUP LTD	$29,321,000	–	8,626,558	+100.0%	0.06%	–
	New	AZIMUT HOLDING SPA	$28,801,000	–	1,345,233	+100.0%	0.06%	–
HOMB	New	HOME BANCSHARES INC	$29,140,000	–	719,514	+100.0%	0.06%	–
	New	BEAZLEY PLC	$28,858,000	–	5,336,492	+100.0%	0.06%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf us	$28,912,000	–	2,529,500	+100.0%	0.06%	–
	New	AYALA LAND INC	$29,023,000	–	39,897,700	+100.0%	0.06%	–
	New	CONSTELLATION SOFTWARE INC	$28,367,000	–	67,992	+100.0%	0.06%	–
	New	BELLWAY PLC	$28,443,000	–	755,331	+100.0%	0.06%	–
	New	ELISA OYJ	$28,520,000	–	845,454	+100.0%	0.06%	–
	New	ROYAL UNIBREW	$28,263,000	–	756,147	+100.0%	0.06%	–
	New	HOWDEN JOINERY GROUP PLC	$28,184,000	–	3,824,515	+100.0%	0.06%	–
	New	AAREAL BANK AG	$28,068,000	–	791,723	+100.0%	0.06%	–
CNC	New	CENTENE CORP	$27,940,000	–	515,220	+100.0%	0.06%	–
	New	ENN ENERGY HOLDINGS LTD	$28,071,000	–	5,856,000	+100.0%	0.06%	–
	New	DOMINO'S PIZZA GROUP PLC	$28,091,000	–	2,088,382	+100.0%	0.06%	–
	New	HIKMA PHARMACEUTICALS PLC	$27,289,000	–	790,141	+100.0%	0.06%	–
	New	CLOSE BROTHERS GROUP PLC	$27,273,000	–	1,205,951	+100.0%	0.06%	–
WAL	New	WESTERN ALLIANCE BANCORP	$27,252,000	–	887,385	+100.0%	0.06%	–
	New	MAGELLAN FINANCIAL GROUP LTD	$27,674,000	–	2,074,087	+100.0%	0.06%	–
	New	HOSHIZAKI ELECTRIC CO LTD	$27,393,000	–	392,900	+100.0%	0.06%	–
	New	KALBE FARMA TBK PT	$27,395,000	–	291,885,834	+100.0%	0.06%	–
	New	IHH HEALTHCARE BHD	$27,244,000	–	20,059,600	+100.0%	0.06%	–
RPXC	New	RPX CORP	$26,883,000	–	1,959,411	+100.0%	0.06%	–
	New	UBISOFT ENTERTAINMENT	$27,121,000	–	1,341,636	+100.0%	0.06%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$26,786,000	–	380,485	+100.0%	0.06%	–
	New	BREMBO SPA	$26,697,000	–	691,243	+100.0%	0.05%	–
TTM	New	TATA MOTORS LTD-SPON ADRadr	$26,684,000	–	1,185,941	+100.0%	0.05%	–
	New	KEPCO PLANT SERVICE & ENGINE	$26,364,000	–	258,259	+100.0%	0.05%	–
	New	HERO MOTOCORP LTD	$26,669,000	–	731,084	+100.0%	0.05%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHetf us	$26,497,000	–	197,780	+100.0%	0.05%	–
	New	NORMA GROUP SE	$26,252,000	–	535,419	+100.0%	0.05%	–
GK	New	G & K SERVICES INC -CL A	$25,906,000	–	388,861	+100.0%	0.05%	–
	New	GLENMARK PHARMACEUTICALS LTD	$26,004,000	–	1,626,852	+100.0%	0.05%	–
GB	New	GREATBATCH INC	$26,073,000	–	462,125	+100.0%	0.05%	–
CDNS	New	CADENCE DESIGN SYS INC	$25,940,000	–	1,254,354	+100.0%	0.05%	–
	New	MEITEC CORP	$26,027,000	–	749,300	+100.0%	0.05%	–
	New	WIRECARD AG	$25,385,000	–	532,529	+100.0%	0.05%	–
	New	HANSSEM CO LTD	$25,392,000	–	105,420	+100.0%	0.05%	–
	New	SYSMEX CORP	$25,594,000	–	488,100	+100.0%	0.05%	–
	New	DULUXGROUP LTD	$25,345,000	–	6,746,017	+100.0%	0.05%	–
	New	ELBIT SYSTEMS LTD	$25,482,000	–	344,994	+100.0%	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$25,467,000	–	219,521	+100.0%	0.05%	–
AAT	New	AMERICAN ASSETS TRUST INC	$25,397,000	–	621,566	+100.0%	0.05%	–
	New	PADDY POWER PLC	$25,603,000	–	222,252	+100.0%	0.05%	–
OZRK	New	BANK OF THE OZARKS	$25,451,000	–	581,610	+100.0%	0.05%	–
	New	ULTRATECH CEMENT LTD	$25,320,000	–	621,674	+100.0%	0.05%	–
SWX	New	SOUTHWEST GAS CORP	$25,195,000	–	432,016	+100.0%	0.05%	–
	New	MONEYSUPERMARKET.COM	$25,003,000	–	4,883,501	+100.0%	0.05%	–
	New	SEMICONDUCTOR MANUFACTURING	$24,982,000	–	276,591,000	+100.0%	0.05%	–
	New	TOFAS TURK OTOMOBIL FABRIKA	$24,925,000	–	4,204,262	+100.0%	0.05%	–
PRAA	New	PRA GROUP INC	$24,828,000	–	469,163	+100.0%	0.05%	–
	New	JUPITER FUND MANAGEMENT	$24,507,000	–	3,733,034	+100.0%	0.05%	–
	New	RATIONAL AG	$24,644,000	–	61,765	+100.0%	0.05%	–
	New	MR PRICE GROUP LTD	$24,597,000	–	1,762,171	+100.0%	0.05%	–
	New	FIELMANN AG	$24,425,000	–	357,532	+100.0%	0.05%	–
CNO	New	CNO FINANCIAL GROUP INC	$24,461,000	–	1,300,436	+100.0%	0.05%	–
IXC	New	ISHARES GLOBAL ENERGY ETFetf us	$23,925,000	–	833,900	+100.0%	0.05%	–
	New	ZENKOKU HOSHO CO LTD	$24,017,000	–	728,200	+100.0%	0.05%	–
	New	ALSEA SAB DE CV	$23,893,000	–	8,116,141	+100.0%	0.05%	–
VRX	New	VALEANT PHARMACEUTICALS INTE	$23,920,000	–	134,098	+100.0%	0.05%	–
	New	COMFORTDELGRO CORP LTD	$23,807,000	–	11,795,000	+100.0%	0.05%	–
	New	GRAND CITY PROPERTIES	$24,000,000	–	1,251,860	+100.0%	0.05%	–
	New	MICRO FOCUS INTERNATIONAL	$23,812,000	–	1,306,749	+100.0%	0.05%	–
	New	HYUNDAI DEVELOPMENT CO-ENGIN	$24,047,000	–	522,999	+100.0%	0.05%	–
	New	LEND LEASE GROUP	$23,432,000	–	2,658,682	+100.0%	0.05%	–
	New	CATCHER TECHNOLOGY CO LTD	$23,535,000	–	2,211,000	+100.0%	0.05%	–
	New	TRAVIS PERKINS PLC	$23,436,000	–	786,977	+100.0%	0.05%	–
	New	TAV HAVALIMANLARI HOLDING AS	$23,534,000	–	3,000,207	+100.0%	0.05%	–
PNM	New	PNM RESOURCES INC	$22,802,000	–	812,917	+100.0%	0.05%	–
YDKN	New	YADKIN FINANCIAL CORP	$23,156,000	–	1,077,522	+100.0%	0.05%	–
DIS	New	WALT DISNEY CO/THE	$23,030,000	–	225,345	+100.0%	0.05%	–
	New	ORPEA	$22,838,000	–	287,884	+100.0%	0.05%	–
EDR	New	EDUCATION REALTY TRUST INC	$22,981,000	–	697,448	+100.0%	0.05%	–
WSFS	New	WSFS FINANCIAL CORP	$22,298,000	–	773,979	+100.0%	0.05%	–
	New	QATAR NATIONAL BANK	$22,527,000	–	437,574	+100.0%	0.05%	–
TILE	New	INTERFACE INC	$22,767,000	–	1,014,569	+100.0%	0.05%	–
PACW	New	PACWEST BANCORP	$22,708,000	–	530,443	+100.0%	0.05%	–
	New	OBIC CO LTD	$22,602,000	–	496,674	+100.0%	0.05%	–
	New	ANHEUSER-BUSCH INBEV SA/NV	$22,025,000	–	207,870	+100.0%	0.04%	–
	New	TENEDORA NEMAK SA DE CV	$22,275,000	–	18,413,700	+100.0%	0.04%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$21,977,000	–	594,467	+100.0%	0.04%	–
JJSF	New	J & J SNACK FOODS CORP	$21,927,000	–	192,914	+100.0%	0.04%	–
	New	CTS EVENTIM AG & CO KGAA	$21,915,000	–	592,778	+100.0%	0.04%	–
	New	APOLLO HOSPITALS ENTERPRISE	$21,855,000	–	995,117	+100.0%	0.04%	–
	New	CINEWORLD GROUP PLC	$21,871,000	–	2,601,544	+100.0%	0.04%	–
GBCI	New	GLACIER BANCORP INC	$22,242,000	–	842,832	+100.0%	0.04%	–
	New	INDUSTRIA MACCHINE AUTOMATIC	$21,336,000	–	477,841	+100.0%	0.04%	–
	New	HITACHI CAPITAL CORP	$21,583,000	–	889,500	+100.0%	0.04%	–
AKR	New	ACADIA REALTY TRUST	$21,374,000	–	710,799	+100.0%	0.04%	–
	New	MOTHERSON SUMI SYSTEMS LTD	$21,346,000	–	6,082,576	+100.0%	0.04%	–
DEI	New	DOUGLAS EMMETT INC	$21,446,000	–	746,719	+100.0%	0.04%	–
	New	GENTERA SAB DE CV	$21,061,000	–	12,922,100	+100.0%	0.04%	–
PEB	New	PEBBLEBROOK HOTEL TRUST	$21,082,000	–	594,701	+100.0%	0.04%	–
	New	ARCA CONTINENTAL SAB DE CV	$21,163,000	–	3,767,327	+100.0%	0.04%	–
RDN	New	RADIAN GROUP INC	$21,164,000	–	1,330,214	+100.0%	0.04%	–
	New	CENTRAL PATTANA PUB CO-FOREI	$20,878,000	–	16,933,500	+100.0%	0.04%	–
	New	M6-METROPOLE TELEVISION	$21,074,000	–	1,104,075	+100.0%	0.04%	–
ELD	New	WISDOMTREE EMRG MKTS DEBTetf us	$21,168,000	–	610,900	+100.0%	0.04%	–
THG	New	HANOVER INSURANCE GROUP INC/	$21,162,000	–	272,351	+100.0%	0.04%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$21,286,000	–	1,454,989	+100.0%	0.04%	–
	New	BHARAT FORGE LTD	$20,448,000	–	1,478,941	+100.0%	0.04%	–
ALE	New	ALLETE INC	$20,492,000	–	405,870	+100.0%	0.04%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$20,404,000	–	252,896	+100.0%	0.04%	–
	New	OSG CORP	$20,645,000	–	1,096,500	+100.0%	0.04%	–
MTN	New	VAIL RESORTS INC	$20,359,000	–	194,485	+100.0%	0.04%	–
	New	GRUPO AEROPORT DEL PACIFIC-B	$20,481,000	–	2,361,108	+100.0%	0.04%	–
FAF	New	FIRST AMERICAN FINANCIAL	$20,815,000	–	532,771	+100.0%	0.04%	–
	New	FIBRA UNO ADMINISTRACION SA	$20,579,000	–	9,989,771	+100.0%	0.04%	–
	New	GREAT PORTLAND ESTATES PLC	$20,077,000	–	1,550,180	+100.0%	0.04%	–
	New	FISHER & PAYKEL HEALTHCARE C	$20,102,000	–	4,425,950	+100.0%	0.04%	–
	New	CLICKS GROUP LTD	$19,882,000	–	3,060,379	+100.0%	0.04%	–
	New	S.A.C.I. FALABELLA	$20,255,000	–	3,276,460	+100.0%	0.04%	–
COBZ	New	COBIZ FINANCIAL INC	$19,985,000	–	1,536,122	+100.0%	0.04%	–
	New	XINYI SOLAR HOLDINGS LTD	$20,317,000	–	59,644,000	+100.0%	0.04%	–
	New	BNP PARIBAS	$20,313,000	–	346,880	+100.0%	0.04%	–
IDA	New	IDACORP INC	$19,930,000	–	307,994	+100.0%	0.04%	–
BDC	New	BELDEN INC	$19,985,000	–	428,040	+100.0%	0.04%	–
NOW	New	SERVICENOW INC	$19,586,000	–	282,015	+100.0%	0.04%	–
IBKC	New	IBERIABANK CORP	$19,703,000	–	338,485	+100.0%	0.04%	–
	New	PCHOME ONLINE INC	$19,791,000	–	1,723,953	+100.0%	0.04%	–
	New	ANIMA HOLDING SPA	$19,435,000	–	2,229,357	+100.0%	0.04%	–
	New	STRAUMANN HOLDING AG-REG	$19,391,000	–	67,608	+100.0%	0.04%	–
	New	NS SOLUTIONS CORP	$19,362,000	–	460,100	+100.0%	0.04%	–
EOG	New	EOG RESOURCES INC	$19,673,000	–	270,237	+100.0%	0.04%	–
EGBN	New	EAGLE BANCORP INC	$19,510,000	–	428,799	+100.0%	0.04%	–
	New	GRUPO AEROPORTUARIO DEL CENT	$19,452,000	–	3,925,880	+100.0%	0.04%	–
B	New	BARNES GROUP INC	$19,589,000	–	543,389	+100.0%	0.04%	–
	New	LEONTEQ AG	$19,441,000	–	110,379	+100.0%	0.04%	–
	New	RIGHTMOVE PLC	$19,062,000	–	344,953	+100.0%	0.04%	–
SIGI	New	SELECTIVE INSURANCE GROUP	$19,126,000	–	615,777	+100.0%	0.04%	–
	New	TOPDANMARK A/S	$19,183,000	–	676,169	+100.0%	0.04%	–
ABM	New	ABM INDUSTRIES INC	$18,916,000	–	692,658	+100.0%	0.04%	–
RNST	New	RENASANT CORP	$19,243,000	–	585,774	+100.0%	0.04%	–
CNMD	New	CONMED CORP	$19,065,000	–	399,358	+100.0%	0.04%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES	$19,324,000	–	533,226	+100.0%	0.04%	–
EME	New	EMCOR GROUP INC	$19,086,000	–	431,325	+100.0%	0.04%	–
	New	HOTEL SHILLA CO LTD	$18,603,000	–	191,742	+100.0%	0.04%	–
	New	EXPERIAN PLC	$18,458,000	–	1,151,725	+100.0%	0.04%	–
	New	SSP GROUP PLC	$18,795,000	–	4,064,096	+100.0%	0.04%	–
	New	NETENT AB	$18,701,000	–	336,947	+100.0%	0.04%	–
	New	TELEKOMUNIKASI INDONESIA PER	$18,408,000	–	101,955,200	+100.0%	0.04%	–
	New	DABUR INDIA LTD	$18,021,000	–	4,285,908	+100.0%	0.04%	–
	New	SENSATA TECHNOLOGIES HOLDING	$17,989,000	–	405,714	+100.0%	0.04%	–
	New	TSUBAKIMOTO CHAIN CO	$18,344,000	–	2,941,000	+100.0%	0.04%	–
	New	LLOYDS BANKING GROUP PLC	$18,357,000	–	16,123,501	+100.0%	0.04%	–
	New	SKY NETWORK TELEVISION LTD	$17,942,000	–	6,031,637	+100.0%	0.04%	–
	New	GJENSIDIGE FORSIKRING ASA	$18,023,000	–	1,341,494	+100.0%	0.04%	–
	New	DE'LONGHI SPA	$17,985,000	–	734,027	+100.0%	0.04%	–
ZTS	New	ZOETIS INC	$18,274,000	–	443,749	+100.0%	0.04%	–
	New	M2 GROUP LTD	$17,924,000	–	2,689,518	+100.0%	0.04%	–
	New	HUHTAMAKI OYJ	$18,180,000	–	596,352	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP	$17,946,000	–	315,729	+100.0%	0.04%	–
	New	HOLLYSYS AUTOMATION TECHNOLO	$17,630,000	–	1,008,583	+100.0%	0.04%	–
	New	APOLLO TYRES LTD	$17,864,000	–	6,516,218	+100.0%	0.04%	–
	New	RESILIENT PROPERTY INCOME	$17,763,000	–	2,117,127	+100.0%	0.04%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$17,737,000	–	289,344	+100.0%	0.04%	–
WDAY	New	WORKDAY INC-CLASS A	$17,356,000	–	252,043	+100.0%	0.04%	–
	New	BANCA IFIS SPA	$16,901,000	–	728,269	+100.0%	0.04%	–
EPR	New	EPR PROPERTIES	$17,169,000	–	332,926	+100.0%	0.04%	–
	New	TED BAKER PLC	$17,390,000	–	357,977	+100.0%	0.04%	–
	New	LOOMIS AB-B	$17,381,000	–	665,327	+100.0%	0.04%	–
SPTN	New	SPARTANNASH CO	$16,940,000	–	655,328	+100.0%	0.04%	–
	New	CEMEX SAB-CPO	$17,186,000	–	24,681,508	+100.0%	0.04%	–
PLCE	New	CHILDREN'S PLACE INC/THE	$17,253,000	–	299,168	+100.0%	0.04%	–
	New	DIASORIN SPA	$17,165,000	–	393,079	+100.0%	0.04%	–
TV	New	GRUPO TELEVISA SA-SPON ADRadr	$16,978,000	–	652,505	+100.0%	0.04%	–
	New	CUB ELECPARTS INC	$16,828,000	–	1,443,000	+100.0%	0.03%	–
	New	MAKALOT INDUSTRIAL CO LTD	$16,898,000	–	2,056,925	+100.0%	0.03%	–
	New	WORKSPACE GROUP PLC	$16,629,000	–	1,170,389	+100.0%	0.03%	–
LFUS	New	LITTELFUSE INC	$16,735,000	–	183,593	+100.0%	0.03%	–
ARMH	New	ARM HOLDINGS PLC-SPONS ADRadr	$16,597,000	–	383,738	+100.0%	0.03%	–
LHO	New	LASALLE HOTEL PROPERTIES	$16,678,000	–	587,457	+100.0%	0.03%	–
	New	RESTAURANT GROUP PLC	$16,841,000	–	1,647,146	+100.0%	0.03%	–
	New	VICTREX PLC	$16,471,000	–	613,628	+100.0%	0.03%	–
EXPR	New	EXPRESS INC	$16,580,000	–	927,830	+100.0%	0.03%	–
POL	New	POLYONE CORPORATION	$16,614,000	–	566,273	+100.0%	0.03%	–
	New	SATS LTD	$16,442,000	–	6,104,000	+100.0%	0.03%	–
CW	New	CURTISS-WRIGHT CORP	$16,020,000	–	256,656	+100.0%	0.03%	–
	New	TUPRAS-TURKIYE PETROL RAFINE	$16,245,000	–	663,791	+100.0%	0.03%	–
	New	CHINA TAIPING INSURANCE HOLD	$16,338,000	–	5,265,000	+100.0%	0.03%	–
	New	CT ENVIRONMENTAL GROUP LTD	$16,132,000	–	51,662,000	+100.0%	0.03%	–
	New	UCB SA	$15,634,000	–	200,509	+100.0%	0.03%	–
RYL	New	RYLAND GROUP INC/THE	$15,809,000	–	387,200	+100.0%	0.03%	–
	New	LEGAL & GENERAL GROUP PLC	$15,751,000	–	4,367,185	+100.0%	0.03%	–
	New	EICHER MOTORS LTD	$15,567,000	–	57,434	+100.0%	0.03%	–
	New	MEDY-TOX INC	$15,443,000	–	42,937	+100.0%	0.03%	–
	New	VOLTRONIC POWER TECHNOLOGY	$15,909,000	–	1,226,763	+100.0%	0.03%	–
	New	FRESENIUS SE & CO KGAA	$15,190,000	–	226,803	+100.0%	0.03%	–
MTX	New	MINERALS TECHNOLOGIES INC	$14,969,000	–	310,812	+100.0%	0.03%	–
	New	LIC HOUSING FINANCE LTD	$15,349,000	–	2,141,120	+100.0%	0.03%	–
	New	MAN GROUP PLC	$15,114,000	–	6,512,720	+100.0%	0.03%	–
SLGN	New	SILGAN HOLDINGS INC	$15,350,000	–	294,968	+100.0%	0.03%	–
	New	DOMINO'S PIZZA ENTERPRISES L	$15,071,000	–	533,331	+100.0%	0.03%	–
	New	NIPPON PROLOGIS REIT INC	$15,279,000	–	8,425	+100.0%	0.03%	–
	New	SHANGHAI FOSUN PHARMACEUTI-H	$15,080,000	–	4,819,500	+100.0%	0.03%	–
HIW	New	HIGHWOODS PROPERTIES INC	$15,419,000	–	397,913	+100.0%	0.03%	–
	New	ABC-MART INC	$14,803,000	–	266,200	+100.0%	0.03%	–
	New	DAMAC PROPERTIES DUBAI CO	$14,842,000	–	17,931,410	+100.0%	0.03%	–
	New	KOREA INVESTMENT HOLDINGS CO	$14,300,000	–	277,416	+100.0%	0.03%	–
	New	TAIWAN PAIHO LTD	$14,400,000	–	5,298,000	+100.0%	0.03%	–
MATX	New	MATSON INC	$14,002,000	–	363,784	+100.0%	0.03%	–
	New	REGUS PLC	$14,200,000	–	3,057,521	+100.0%	0.03%	–
	New	FORD OTOMOTIV SANAYI AS	$14,219,000	–	1,332,900	+100.0%	0.03%	–
	New	MAPFRE SA	$14,069,000	–	5,397,628	+100.0%	0.03%	–
SXI	New	STANDEX INTERNATIONAL CORP	$14,327,000	–	190,133	+100.0%	0.03%	–
	New	INFINEON TECHNOLOGIES AG	$14,355,000	–	1,278,987	+100.0%	0.03%	–
	New	XINJIANG GOLDWIND SCI&TEC-H	$13,746,000	–	7,950,200	+100.0%	0.03%	–
MDP	New	MEREDITH CORP	$13,946,000	–	327,529	+100.0%	0.03%	–
MXL	New	MAXLINEAR INC-CLASS A	$13,932,000	–	1,119,913	+100.0%	0.03%	–
	New	BANREGIO GRUPO FINANCIERO SA	$13,909,000	–	2,615,198	+100.0%	0.03%	–
	New	MINOR INTERNATIONAL PCL-FOR	$13,799,000	–	17,420,721	+100.0%	0.03%	–
	New	CANADIAN ENERGY SERVICES & T	$13,788,000	–	2,996,098	+100.0%	0.03%	–
	New	CERVED INFORMATION SOLUTIONS	$13,604,000	–	1,849,345	+100.0%	0.03%	–
	New	JAPAN EXCHANGE GROUP INC	$13,486,000	–	929,822	+100.0%	0.03%	–
	New	VALID SOLUCOES SA	$13,800,000	–	1,194,834	+100.0%	0.03%	–
FCEA	New	FOREST CITY ENTERPRISES-CL A	$13,905,000	–	690,773	+100.0%	0.03%	–
	New	ASHOK LEYLAND LTD	$13,570,000	–	9,655,733	+100.0%	0.03%	–
	New	ITC LTD	$13,676,000	–	2,730,232	+100.0%	0.03%	–
PDCE	New	PDC ENERGY INC	$13,836,000	–	261,012	+100.0%	0.03%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$13,229,000	–	480,352	+100.0%	0.03%	–
SHO	New	SUNSTONE HOTEL INVESTORS INC	$13,258,000	–	1,002,093	+100.0%	0.03%	–
	New	SENIOR PLC	$13,030,000	–	3,424,290	+100.0%	0.03%	–
	New	SKYLARK CO LTD	$13,190,000	–	1,015,900	+100.0%	0.03%	–
	New	RIO TINTO PLC	$13,128,000	–	392,150	+100.0%	0.03%	–
	New	ADVANCED INFO SERVICE-FOR RG	$12,992,000	–	2,086,500	+100.0%	0.03%	–
NXTM	New	NXSTAGE MEDICAL INC	$13,015,000	–	825,292	+100.0%	0.03%	–
	New	ROCHE HOLDING AG-GENUSSCHEIN	$13,098,000	–	49,798	+100.0%	0.03%	–
	New	WESTJET AIRLINES LTD-VV	$13,257,000	–	749,284	+100.0%	0.03%	–
WWW	New	WOLVERINE WORLD WIDE INC	$13,078,000	–	604,349	+100.0%	0.03%	–
	New	INFRAESTRUCTURA ENERGETICA N	$13,446,000	–	3,292,812	+100.0%	0.03%	–
	New	DAIICHIKOSHO CO LTD	$13,126,000	–	371,200	+100.0%	0.03%	–
CALD	New	CALLIDUS SOFTWARE INC	$13,199,000	–	776,852	+100.0%	0.03%	–
XLP	New	CONSUMER STAPLES SPDRetf us	$12,656,000	–	268,200	+100.0%	0.03%	–
KAI	New	KADANT INC	$12,848,000	–	329,348	+100.0%	0.03%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$12,911,000	–	106,138	+100.0%	0.03%	–
	New	COSMO LADY CHINA HOLDINGS CO	$12,775,000	–	12,074,000	+100.0%	0.03%	–
	New	FRUTAROM	$12,420,000	–	328,717	+100.0%	0.02%	–
	New	BGF RETAIL CO LTD	$12,432,000	–	72,950	+100.0%	0.02%	–
	New	BERENDSEN PLC	$12,397,000	–	815,987	+100.0%	0.02%	–
	New	RESORTTRUST INC	$12,068,000	–	486,800	+100.0%	0.02%	–
DAN	New	DANA HOLDING CORP	$12,119,000	–	763,166	+100.0%	0.02%	–
PEYUF	New	PEYTO EXPLORATION & DEV CORP	$11,625,000	–	561,644	+100.0%	0.02%	–
	New	THAI BEVERAGE PCL	$11,836,000	–	24,569,500	+100.0%	0.02%	–
OSIS	New	OSI SYSTEMS INC	$11,667,000	–	151,595	+100.0%	0.02%	–
	New	TORRENT PHARMACEUTICALS LTD	$11,671,000	–	509,973	+100.0%	0.02%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$11,864,000	–	763,435	+100.0%	0.02%	–
	New	PIGEON CORP	$11,863,000	–	510,500	+100.0%	0.02%	–
	New	JUBILANT FOODWORKS LTD	$11,775,000	–	482,678	+100.0%	0.02%	–
CIR	New	CIRCOR INTERNATIONAL INC	$11,615,000	–	289,502	+100.0%	0.02%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$11,881,000	–	449,858	+100.0%	0.02%	–
TSLA	New	TESLA MOTORS INC	$11,754,000	–	47,317	+100.0%	0.02%	–
	New	WASION GROUP HOLDINGS LTD	$11,958,000	–	11,570,000	+100.0%	0.02%	–
MRD	New	MEMORIAL RESOURCE DEVELOPMEN	$11,903,000	–	677,081	+100.0%	0.02%	–
GCO	New	GENESCO INC	$11,285,000	–	197,743	+100.0%	0.02%	–
EGP	New	EASTGROUP PROPERTIES INC	$11,216,000	–	207,014	+100.0%	0.02%	–
	New	PAX GLOBAL TECHNOLOGY LTD	$11,060,000	–	10,661,000	+100.0%	0.02%	–
GREK	New	GLOBAL X FTSE GREECE 20 ETFetf us	$11,124,000	–	1,157,500	+100.0%	0.02%	–
AIRM	New	AIR METHODS CORP	$11,092,000	–	325,370	+100.0%	0.02%	–
	New	RMI HOLDINGS	$11,122,000	–	3,712,627	+100.0%	0.02%	–
SJI	New	SOUTH JERSEY INDUSTRIES	$11,435,000	–	452,856	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC	$11,330,000	–	124,426	+100.0%	0.02%	–
	New	MODETOUR NETWORK INC	$10,873,000	–	336,061	+100.0%	0.02%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVadr	$10,911,000	–	731,319	+100.0%	0.02%	–
	New	PIONEER FOODS GROUP LTD	$10,632,000	–	750,989	+100.0%	0.02%	–
	New	RAGING RIVER EXPLORATION INC	$10,976,000	–	1,996,689	+100.0%	0.02%	–
TTEC	New	TELETECH HOLDINGS INC	$10,557,000	–	394,079	+100.0%	0.02%	–
	New	SPORTON INTERNATIONAL INC	$10,550,000	–	1,818,820	+100.0%	0.02%	–
AGG	New	ISHARES CORE U.S. AGGREGATEetf us	$10,958,000	–	100,000	+100.0%	0.02%	–
	New	INDUSTRIAL & INFRASTRUCTURE	$10,849,000	–	2,494	+100.0%	0.02%	–
	New	MAN WAH HOLDINGS LTD	$10,887,000	–	11,190,400	+100.0%	0.02%	–
SCOR	New	COMSCORE INC	$10,674,000	–	231,298	+100.0%	0.02%	–
VIRT	New	VIRTU FINANCIAL INC-CLASS A	$10,665,000	–	465,310	+100.0%	0.02%	–
	New	HITACHI KOKUSAI ELECTRIC INC	$10,922,000	–	1,039,000	+100.0%	0.02%	–
DAR	New	DARLING INGREDIENTS INC	$10,542,000	–	937,856	+100.0%	0.02%	–
	New	HANA TOUR SERVICE INC	$10,561,000	–	86,329	+100.0%	0.02%	–
UEIC	New	UNIVERSAL ELECTRONICS INC	$11,002,000	–	261,771	+100.0%	0.02%	–
	New	SATO HOLDINGS CORP	$10,654,000	–	573,450	+100.0%	0.02%	–
MGLN	New	MAGELLAN HEALTH INC	$10,576,000	–	190,791	+100.0%	0.02%	–
	New	NIHON KOHDEN CORP	$10,993,000	–	665,600	+100.0%	0.02%	–
EXH	New	EXTERRAN HOLDINGS INC	$10,368,000	–	576,024	+100.0%	0.02%	–
	New	CHINA TRADITIONAL CHINESE ME	$10,058,000	–	13,370,000	+100.0%	0.02%	–
	New	NTT DOCOMO INC	$10,271,000	–	617,200	+100.0%	0.02%	–
	New	FINECOBANK SPA	$10,427,000	–	1,572,582	+100.0%	0.02%	–
	New	STANDARD LIFE PLC	$10,232,000	–	1,741,869	+100.0%	0.02%	–
LDL	New	LYDALL INC	$10,382,000	–	364,403	+100.0%	0.02%	–
EFA	New	ISHARES MSCI EAFE ETFetf us	$10,146,000	–	177,000	+100.0%	0.02%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPED Eetf us	$10,312,000	–	469,779	+100.0%	0.02%	–
	New	AIR ARABIA PJSC	$10,054,000	–	26,375,866	+100.0%	0.02%	–
	New	GRUH FINANCE LTD	$10,079,000	–	2,485,706	+100.0%	0.02%	–
TAL	New	TAL EDUCATION GROUP- ADRadr	$10,449,000	–	325,017	+100.0%	0.02%	–
	New	CAPITEC BANK HOLDINGS LTD	$10,076,000	–	278,072	+100.0%	0.02%	–
TTI	New	TETRA TECHNOLOGIES INC	$10,006,000	–	1,693,061	+100.0%	0.02%	–
	New	AVICHINA INDUSTRY & TECH-H	$9,696,000	–	13,160,000	+100.0%	0.02%	–
	New	CHONGQING RURAL COMMERCIAL-H	$9,585,000	–	16,998,000	+100.0%	0.02%	–
BPFH	New	BOSTON PRIVATE FINL HOLDING	$9,654,000	–	825,170	+100.0%	0.02%	–
CACB	New	CASCADE BANCORP	$10,027,000	–	1,853,348	+100.0%	0.02%	–
	New	BLUE DART EXPRESS LTD	$9,756,000	–	85,492	+100.0%	0.02%	–
	New	KOREA KOLMAR CO LTD	$9,962,000	–	119,514	+100.0%	0.02%	–
	New	MICHELIN (CGDE)	$9,670,000	–	106,396	+100.0%	0.02%	–
	New	KWG PROPERTY HOLDING LTD	$9,608,000	–	14,658,000	+100.0%	0.02%	–
NBHC	New	NATIONAL BANK HOLD-CL A	$9,757,000	–	475,243	+100.0%	0.02%	–
	New	D.G. KHAN CEMENT	$9,110,000	–	6,946,000	+100.0%	0.02%	–
	New	REPCO HOME FINANCE LTD	$9,460,000	–	843,776	+100.0%	0.02%	–
	New	TELECOM ITALIA SPA	$9,295,000	–	7,556,473	+100.0%	0.02%	–
	New	SECURITY BANK CORP	$9,479,000	–	3,229,230	+100.0%	0.02%	–
	New	CAR INC	$9,390,000	–	6,521,000	+100.0%	0.02%	–
	New	PHOENIX HEALTHCARE GROUP CO	$9,484,000	–	5,842,500	+100.0%	0.02%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$9,082,000	–	50,737	+100.0%	0.02%	–
	New	MRF LTD	$9,202,000	–	14,404	+100.0%	0.02%	–
	New	DISH TV INDIA LTD	$9,466,000	–	5,842,728	+100.0%	0.02%	–
	New	GRUPO LALA SAB DE CV	$9,111,000	–	3,860,890	+100.0%	0.02%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS INC	$9,193,000	–	102,345	+100.0%	0.02%	–
IL	New	INTRALINKS HOLDINGS INC	$9,247,000	–	1,115,479	+100.0%	0.02%	–
	New	HAIER ELECTRONICS GROUP CO	$9,039,000	–	5,422,300	+100.0%	0.02%	–
	New	UBS GROUP AG-REG	$8,678,000	–	470,788	+100.0%	0.02%	–
	New	TAIWAN SEMICONDUCTOR MANUFAC	$8,749,000	–	2,216,000	+100.0%	0.02%	–
IEF	New	ISHARES 7-10 YEAR TREASURY Betf us	$8,835,000	–	81,900	+100.0%	0.02%	–
REI	New	RING ENERGY INC	$9,047,000	–	916,628	+100.0%	0.02%	–
	New	BEIJING CAPITAL INTL AIRPO-H	$8,894,000	–	9,560,000	+100.0%	0.02%	–
	New	AMARA RAJA BATTERIES LTD	$8,934,000	–	569,511	+100.0%	0.02%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$8,911,000	–	3,000,198	+100.0%	0.02%	–
	New	ENGRO FOODS LTD	$9,036,000	–	6,406,500	+100.0%	0.02%	–
	New	THAI UNION GROUP PCL-F	$8,672,000	–	17,105,200	+100.0%	0.02%	–
	New	LIFE HEALTHCARE GROUP HOLDIN	$8,898,000	–	3,455,044	+100.0%	0.02%	–
	New	HERMES MICROVISION INC	$8,923,000	–	236,000	+100.0%	0.02%	–
IMAX	New	IMAX CORP	$8,487,000	–	251,177	+100.0%	0.02%	–
	New	CREDITO REAL SAB DE CV SOFOM	$8,196,000	–	4,205,365	+100.0%	0.02%	–
	New	HOTA INDUSTRIAL MFG CO LTD	$8,546,000	–	2,680,000	+100.0%	0.02%	–
	New	EMAMI LTD	$8,321,000	–	473,886	+100.0%	0.02%	–
NWPX	New	NORTHWEST PIPE CO	$8,449,000	–	646,914	+100.0%	0.02%	–
	New	AVI LTD	$8,085,000	–	1,276,728	+100.0%	0.02%	–
ORBC	New	ORBCOMM INC	$8,444,000	–	1,513,260	+100.0%	0.02%	–
	New	HERBALIFE LTD	$8,129,000	–	149,165	+100.0%	0.02%	–
	New	TURKIYE SINAI KALKINMA BANK	$8,171,000	–	17,546,264	+100.0%	0.02%	–
TRIB	New	TRINITY BIOTECH PLC-SPON ADRadr	$8,258,000	–	721,873	+100.0%	0.02%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$8,569,000	–	952,114	+100.0%	0.02%	–
	New	GT CAPITAL HOLDINGS INC	$8,380,000	–	309,615	+100.0%	0.02%	–
	New	VOLTAS LTD	$8,104,000	–	1,982,586	+100.0%	0.02%	–
SWC	New	STILLWATER MINING CO	$7,945,000	–	769,158	+100.0%	0.02%	–
	New	BERGER PAINTS INDIA LTD	$7,608,000	–	2,273,435	+100.0%	0.02%	–
FC	New	FRANKLIN COVEY CO	$7,991,000	–	497,583	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$7,704,000	–	25,900	+100.0%	0.02%	–
	New	KCE ELECTRONICS PCL-FOREIGN	$7,870,000	–	5,100,900	+100.0%	0.02%	–
	New	CENTRAL PLAZA HOTEL PCL-FRGN	$7,943,000	–	7,687,800	+100.0%	0.02%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$8,010,000	–	209,418	+100.0%	0.02%	–
	New	INTL CONTAINER TERM SVCS INC	$7,832,000	–	4,877,900	+100.0%	0.02%	–
	New	AJANTA PHARMA LTD	$8,083,000	–	358,550	+100.0%	0.02%	–
	New	GODREJ CONSUMER PRODUCTS LTD	$7,515,000	–	404,378	+100.0%	0.02%	–
CAI	New	CAI INTERNATIONAL INC	$7,420,000	–	736,076	+100.0%	0.02%	–
CVGW	New	CALAVO GROWERS INC	$7,489,000	–	167,775	+100.0%	0.02%	–
	New	ALEMBIC PHARMACEUTICALS LTD	$7,118,000	–	683,437	+100.0%	0.02%	–
	New	SEINO HOLDINGS CO LTD	$7,427,000	–	715,609	+100.0%	0.02%	–
SFUN	New	SOUFUN HOLDINGS LTD-ADRadr	$7,581,000	–	1,148,587	+100.0%	0.02%	–
	New	BEAUTY COMMUNITY PCL-FOREIGN	$7,319,000	–	58,514,900	+100.0%	0.02%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$6,795,000	–	100,595	+100.0%	0.01%	–
	New	AL MEERA CONSUMER GOODS CO	$6,690,000	–	97,537	+100.0%	0.01%	–
EWT	New	ISHARES MSCI TAIWAN ETFetf us	$6,910,000	–	525,065	+100.0%	0.01%	–
	New	GRANGES AB	$6,708,000	–	1,036,982	+100.0%	0.01%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$7,057,000	–	220,329	+100.0%	0.01%	–
	New	BAJAJ FINANCE LTD	$6,821,000	–	87,260	+100.0%	0.01%	–
	New	PSG GROUP LTD	$7,047,000	–	437,919	+100.0%	0.01%	–
	New	AMBEV SA	$6,842,000	–	1,398,517	+100.0%	0.01%	–
HAO	New	GUGGENHEIM CHINA SMALL CAP Eetf us	$7,080,000	–	301,900	+100.0%	0.01%	–
EPI	New	WISDOMTREE INDIA EARNINGSetf us	$7,028,000	–	352,817	+100.0%	0.01%	–
HW	New	HEADWATERS INC	$6,937,000	–	369,001	+100.0%	0.01%	–
WMS	New	ADVANCED DRAINAGE SYSTEMS IN	$6,641,000	–	229,553	+100.0%	0.01%	–
NOAH	New	NOAH HOLDINGS LTD-SPON ADSadr	$6,805,000	–	289,686	+100.0%	0.01%	–
COWN	New	COWEN GROUP INC-CLASS A	$6,681,000	–	1,465,167	+100.0%	0.01%	–
	New	TUNG THIH ELECTRONIC CO LTD	$6,963,000	–	1,019,000	+100.0%	0.01%	–
	New	GASLOG LTD	$6,744,000	–	701,027	+100.0%	0.01%	–
IGIB	New	ISHARES INTERMEDIATE CREDITetf us	$6,559,000	–	60,400	+100.0%	0.01%	–
	New	HAITIAN INTERNATIONAL HLDGS	$6,339,000	–	3,843,883	+100.0%	0.01%	–
	New	MAX INDIA LTD	$6,280,000	–	805,402	+100.0%	0.01%	–
ERF	New	ENERPLUS CORP	$6,254,000	–	1,289,648	+100.0%	0.01%	–
	New	TRAVELSKY TECHNOLOGY LTD-H	$6,361,000	–	5,056,000	+100.0%	0.01%	–
	New	EOH HOLDINGS LTD	$6,153,000	–	572,753	+100.0%	0.01%	–
	New	D&L INDUSTRIES INC	$6,469,000	–	30,266,200	+100.0%	0.01%	–
	New	MARICO LTD	$6,448,000	–	1,047,072	+100.0%	0.01%	–
	New	ENGRO CORPORATION LTD	$6,527,000	–	2,285,400	+100.0%	0.01%	–
	New	PI INDUSTRIES LTD	$6,489,000	–	668,638	+100.0%	0.01%	–
	New	KAJARIA CERAMICS LTD	$6,134,000	–	504,849	+100.0%	0.01%	–
	New	SADBHAV ENGINEERING LTD	$5,766,000	–	1,276,665	+100.0%	0.01%	–
THRM	New	GENTHERM INC	$5,945,000	–	132,338	+100.0%	0.01%	–
MQBKY	New	MACQUARIE GROUP LTD-ADRadr	$5,703,000	–	106,994	+100.0%	0.01%	–
GPX	New	GP STRATEGIES CORP	$5,831,000	–	255,514	+100.0%	0.01%	–
	New	DELTA ELECTRONICS THAI-FORGN	$5,649,000	–	2,329,800	+100.0%	0.01%	–
	New	NMC HEALTH PLC	$6,115,000	–	484,647	+100.0%	0.01%	–
	New	CHINA DEVELOPMENT FINANCIAL	$5,695,000	–	21,189,000	+100.0%	0.01%	–
	New	KUNG LONG BATTERIES INDUSTRI	$5,933,000	–	1,563,000	+100.0%	0.01%	–
IILG	New	INTERVAL LEISURE GROUP	$6,023,000	–	328,075	+100.0%	0.01%	–
	New	SOUND GLOBAL LTD	$5,924,000	–	8,347,000	+100.0%	0.01%	–
	New	MAJOR CINEPLEX GROUP-FOREIGN	$6,022,000	–	6,830,600	+100.0%	0.01%	–
	New	CLEANAWAY CO LTD	$5,902,000	–	1,322,000	+100.0%	0.01%	–
PRTS	New	US AUTO PARTS NETWORK INC	$5,242,000	–	2,788,166	+100.0%	0.01%	–
	New	POYA INTERNATIONAL CO LTD	$5,578,000	–	559,956	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP	$5,393,000	–	1,125,926	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INC	$5,597,000	–	134,843	+100.0%	0.01%	–
	New	SUPREME INDUSTRIES LTD	$5,395,000	–	572,514	+100.0%	0.01%	–
USAT	New	USA TECHNOLOGIES INC	$5,204,000	–	2,089,916	+100.0%	0.01%	–
LMAT	New	LEMAITRE VASCULAR INC	$4,935,000	–	404,802	+100.0%	0.01%	–
SHOO	New	STEVEN MADDEN LTD	$4,727,000	–	129,077	+100.0%	0.01%	–
	New	BOER POWER HOLDINGS LTD	$4,807,000	–	2,848,000	+100.0%	0.01%	–
	New	LUCKY CEMENT	$4,761,000	–	944,400	+100.0%	0.01%	–
	New	CAHYA MATA SARAWAK BHD	$4,366,000	–	3,726,800	+100.0%	0.01%	–
	New	BUMRUNGRAD HOSPITAL-FOREIGN	$4,649,000	–	781,100	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORP	$4,623,000	–	166,005	+100.0%	0.01%	–
	New	TEMENOS GROUP AG-REG	$4,618,000	–	112,805	+100.0%	0.01%	–
	New	CVC BRASIL OPERADORA E AGENC	$4,439,000	–	1,295,900	+100.0%	0.01%	–
EXAR	New	EXAR CORP	$4,490,000	–	754,600	+100.0%	0.01%	–
KCRPY	New	KAO CORP-SPONSORED ADRadr	$4,220,000	–	92,920	+100.0%	0.01%	–
	New	CHINA LILANG LTD	$4,192,000	–	4,915,000	+100.0%	0.01%	–
	New	FAMOUS BRANDS LTD	$4,544,000	–	465,365	+100.0%	0.01%	–
	New	CASHBUILD LTD	$4,544,000	–	206,005	+100.0%	0.01%	–
	New	LINTEC CORP	$4,446,000	–	212,400	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$3,763,000	–	117,432	+100.0%	0.01%	–
	New	QATAR INSURANCE CO	$3,784,000	–	148,032	+100.0%	0.01%	–
CMPGY	New	COMPASS GROUP PLC-SPON ADRadr	$3,997,000	–	248,425	+100.0%	0.01%	–
	New	UNITED BANK LTD	$3,955,000	–	2,816,200	+100.0%	0.01%	–
	New	FUJIFILM HOLDINGS CORP	$3,817,000	–	102,600	+100.0%	0.01%	–
UN	New	UNILEVER N V -NY SHARES	$3,713,000	–	92,369	+100.0%	0.01%	–
	New	ONESAVINGS BANK PLC	$4,114,000	–	696,234	+100.0%	0.01%	–
	New	ISUZU MOTORS LTD	$3,946,000	–	395,500	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$3,912,000	–	131,800	+100.0%	0.01%	–
RELX	New	RELX PLC - SPON ADRadr	$3,904,000	–	224,490	+100.0%	0.01%	–
	New	BLOOMAGE BIOTECHNOLOGY	$3,255,000	–	2,152,500	+100.0%	0.01%	–
NVS	New	NOVARTIS AG-SPONSORED ADRadr	$3,291,000	–	35,807	+100.0%	0.01%	–
RBGLY	New	RECKITT BENCKISER-SPON ADRadr	$3,643,000	–	199,638	+100.0%	0.01%	–
AAGIY	New	AIA GROUP LTD-SP ADRadr	$3,272,000	–	156,699	+100.0%	0.01%	–
	New	COSMAX INC	$3,499,000	–	19,469	+100.0%	0.01%	–
WOSYY	New	WOLSELEY PLC-ADRadr	$3,604,000	–	606,792	+100.0%	0.01%	–
BNKJF	New	BANKERS PETROLEUM LTD	$3,455,000	–	2,661,860	+100.0%	0.01%	–
	New	MEGACABLE HOLDINGS-CPO	$3,673,000	–	1,012,000	+100.0%	0.01%	–
	New	MATAHARI DEPARTMENT STORE TB	$3,290,000	–	2,994,000	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$3,251,000	–	85,755	+100.0%	0.01%	–
CLCT	New	COLLECTORS UNIVERSE	$3,674,000	–	243,629	+100.0%	0.01%	–
HDP	New	HORTONWORKS INC	$3,291,000	–	150,328	+100.0%	0.01%	–
	New	FINOLEX INDUSTRIES LTD	$3,369,000	–	850,174	+100.0%	0.01%	–
	New	MAPLE LEAF CEMENT FACTORY	$2,901,000	–	4,422,254	+100.0%	0.01%	–
AKRXQ	New	AKORN INC	$2,759,000	–	96,799	+100.0%	0.01%	–
IX	New	ORIX - SPONSORED ADRadr	$2,831,000	–	43,598	+100.0%	0.01%	–
	New	TECHNICOLOR - REGR	$2,862,000	–	416,067	+100.0%	0.01%	–
	New	SAVILLS PLC	$2,739,000	–	198,145	+100.0%	0.01%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$2,977,000	–	183,988	+100.0%	0.01%	–
EVOL	New	EVOLVING SYSTEMS INC	$2,947,000	–	491,169	+100.0%	0.01%	–
	New	MIRACA HOLDINGS INC	$2,869,000	–	67,900	+100.0%	0.01%	–
	New	ALFA LAVAL AB	$2,752,000	–	168,628	+100.0%	0.01%	–
AXAHY	New	AXA -SPONS ADRadr	$2,960,000	–	121,648	+100.0%	0.01%	–
	New	LOEN ENTERTAINMENT INC	$2,994,000	–	44,358	+100.0%	0.01%	–
	New	NOLATO AB-B SHS	$2,759,000	–	110,178	+100.0%	0.01%	–
	New	VISTA LAND & LIFESCAPES INC	$2,972,000	–	27,614,000	+100.0%	0.01%	–
	New	GROUPE EUROTUNNEL SE - REGR	$2,964,000	–	218,156	+100.0%	0.01%	–
	New	UNIVERSAL HEALTH INTERNATION	$2,970,000	–	9,028,000	+100.0%	0.01%	–
	New	ENGRO FERTILIZER LTD	$3,173,000	–	3,692,000	+100.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL-SPON ADRadr	$3,129,000	–	513,736	+100.0%	0.01%	–
IBN	New	ICICI BANK LTD-SPON ADRadr	$2,274,000	–	271,420	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRadr	$2,618,000	–	48,267	+100.0%	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLC-ADRadr	$2,510,000	–	545,550	+100.0%	0.01%	–
LGGNY	New	LEGAL & GEN GROUP -SPON ADRadr	$2,398,000	–	131,372	+100.0%	0.01%	–
PUK	New	PRUDENTIAL PLC-ADRadr	$2,608,000	–	61,878	+100.0%	0.01%	–
RHHBY	New	ROCHE HOLDINGS LTD-SPONS ADRadr	$2,664,000	–	80,858	+100.0%	0.01%	–
IFNNY	New	INFINEON TECHNOLOGIES-ADRadr	$2,634,000	–	232,934	+100.0%	0.01%	–
	New	AIN HOLDINGS INC	$2,273,000	–	44,700	+100.0%	0.01%	–
HOSSQ	New	HORNBECK OFFSHORE SERVICES	$2,544,000	–	187,995	+100.0%	0.01%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf us	$2,625,000	–	48,900	+100.0%	0.01%	–
VRNT	New	VERINT SYSTEMS INC	$2,679,000	–	62,093	+100.0%	0.01%	–
WPP	New	WPP PLC-SPONSORED ADRadr	$2,319,000	–	22,287	+100.0%	0.01%	–
	New	SYDBANK A/S	$2,215,000	–	58,307	+100.0%	0.01%	–
EXPGY	New	EXPERIAN PLC-SPONS ADRadr	$2,417,000	–	150,024	+100.0%	0.01%	–
	New	PIDILITE INDUSTRIES LTD	$2,211,000	–	255,575	+100.0%	0.01%	–
	New	TS TECH CO LTD	$2,228,000	–	82,100	+100.0%	0.01%	–
	New	PARAGON GROUP COMPANIES PLC	$2,217,000	–	370,507	+100.0%	0.01%	–
CLS	New	CELESTICA INC	$2,651,000	–	206,878	+100.0%	0.01%	–
	New	SKS MICROFINANCE LTD	$2,678,000	–	433,382	+100.0%	0.01%	–
	New	CAN APARTMENT PROP REAL ESTA	$2,340,000	–	110,563	+100.0%	0.01%	–
	New	ABCAM PLC	$2,317,000	–	263,234	+100.0%	0.01%	–
BAYRY	New	BAYER AG-SPONSORED ADRadr	$2,494,000	–	19,477	+100.0%	0.01%	–
BNPQY	New	BNP PARIBAS-ADRadr	$2,592,000	–	87,630	+100.0%	0.01%	–
ASAZY	New	ASSA ABLOY AB - UNSP ADRadr	$2,549,000	–	286,053	+100.0%	0.01%	–
	New	PERRIGO CO PLC	$2,311,000	–	14,695	+100.0%	0.01%	–
BUD	New	ANHEUSER-BUSCH INBEV-SPN ADRadr	$2,693,000	–	25,331	+100.0%	0.01%	–
	New	BILIA AB-A SHS	$2,237,000	–	111,991	+100.0%	0.01%	–
	New	CHINA MEDICAL SYSTEM HOLDING	$2,132,000	–	1,863,000	+100.0%	0.00%	–
FANUY	New	FANUC CORP-UNSP ADRadr	$1,836,000	–	71,572	+100.0%	0.00%	–
	New	MIXI INC	$1,908,000	–	56,000	+100.0%	0.00%	–
	New	DOUTOR NICHIRES HOLDINGS CO	$1,731,000	–	113,100	+100.0%	0.00%	–
ATLKY	New	ATLAS COPCO AB-SPONS ADR Aadr	$2,094,000	–	86,809	+100.0%	0.00%	–
	New	INDOFOOD CBP SUKSES MAKMUR T	$2,138,000	–	2,526,000	+100.0%	0.00%	–
	New	HALFORDS GROUP PLC	$1,817,000	–	259,787	+100.0%	0.00%	–
	New	CIA DE DISTRIBUCION INTEGRAL	$1,948,000	–	103,533	+100.0%	0.00%	–
SYT	New	SYNGENTA AG-ADRadr	$2,099,000	–	32,913	+100.0%	0.00%	–
	New	MACQUARIE MEXICO REAL ESTATE	$1,754,000	–	1,390,600	+100.0%	0.00%	–
	New	JAFCO CO LTD	$2,127,000	–	54,200	+100.0%	0.00%	–
	New	HAYS PLC	$1,946,000	–	838,173	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI-SPONS ADRadr	$1,870,000	–	245,100	+100.0%	0.00%	–
UNICY	New	UNICHARM CORP - SPN ADRadr	$1,907,000	–	534,204	+100.0%	0.00%	–
	New	DEUTSCHE EUROSHOP AG	$2,038,000	–	45,398	+100.0%	0.00%	–
TTE	New	TOTAL SA-SPON ADRadr	$2,107,000	–	47,129	+100.0%	0.00%	–
ALPMY	New	ASTELLAS PHARMA INC-UNSP ADRadr	$1,999,000	–	155,074	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,989,000	–	12,690	+100.0%	0.00%	–
	New	GMO INTERNET INC	$2,150,000	–	166,800	+100.0%	0.00%	–
	New	BIG YELLOW GROUP PLC	$2,060,000	–	187,873	+100.0%	0.00%	–
SAP	New	SAP SE-SPONSORED ADRadr	$1,964,000	–	30,308	+100.0%	0.00%	–
	New	GREGGS PLC	$2,093,000	–	127,345	+100.0%	0.00%	–
	New	SUMITOMO FORESTRY CO LTD	$1,387,000	–	124,500	+100.0%	0.00%	–
ESS	New	ESSEX PROPERTY TRUST INC	$1,444,000	–	6,464	+100.0%	0.00%	–
	New	KRUK SA	$1,466,000	–	32,015	+100.0%	0.00%	–
	New	ORORA LTD	$1,309,000	–	806,789	+100.0%	0.00%	–
	New	CEMBRA MONEY BANK AG	$1,377,000	–	23,357	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAPITAL	$1,275,000	–	19,875	+100.0%	0.00%	–
	New	LONDONMETRIC PROPERTY PLC	$1,627,000	–	654,435	+100.0%	0.00%	–
	New	GRENDENE SA	$1,267,000	–	283,800	+100.0%	0.00%	–
NSRGY	New	NESTLE SA-SPONS ADRadr	$1,599,000	–	21,256	+100.0%	0.00%	–
	New	DART GROUP PLC	$1,299,000	–	177,138	+100.0%	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE-ADRadr	$1,653,000	–	42,383	+100.0%	0.00%	–
	New	BANK TABUNGAN NEGARA PERSERO	$1,296,000	–	19,081,800	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$1,547,000	–	43,787	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$1,522,000	–	26,162	+100.0%	0.00%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf us	$1,627,000	–	14,900	+100.0%	0.00%	–
NJDCY	New	NIDEC CORPORATION-SPON ADRadr	$1,578,000	–	91,040	+100.0%	0.00%	–
	New	CAVERION CORP	$1,442,000	–	144,480	+100.0%	0.00%	–
	New	AP THAILAND PCL-FOREIGN	$1,242,000	–	6,391,600	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA-SP ADRadr	$1,469,000	–	175,506	+100.0%	0.00%	–
RIO	New	RIO TINTO PLC-SPON ADRadr	$1,381,000	–	40,839	+100.0%	0.00%	–
EWP	New	ISHARES MSCI SPAIN CAPPED ETetf us	$1,655,000	–	55,800	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,452,000	–	3,160	+100.0%	0.00%	–
INGR	New	INGREDION INC	$1,515,000	–	17,349	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS-ADRadr	$1,375,000	–	39,715	+100.0%	0.00%	–
	New	UBS GROUP AG-REG	$1,645,000	–	88,804	+100.0%	0.00%	–
	New	TURK TELEKOMUNIKASYON AS	$1,233,000	–	625,485	+100.0%	0.00%	–
BAMXY	New	BMW-UNSPONSORED ADRadr	$1,412,000	–	47,949	+100.0%	0.00%	–
	New	BANK OF GEORGIA HOLDINGS PLC	$1,341,000	–	49,082	+100.0%	0.00%	–
	New	CALSONIC KANSEI CORP	$1,603,000	–	215,000	+100.0%	0.00%	–
ETFC	New	E*TRADE FINANCIAL CORP	$1,439,000	–	54,638	+100.0%	0.00%	–
	New	CAPITAL & REGIONAL PLC	$1,331,000	–	1,325,893	+100.0%	0.00%	–
	New	LANCASHIRE HOLDINGS LTD	$1,426,000	–	136,253	+100.0%	0.00%	–
	New	ARCH CAPITAL GROUP LTD	$1,701,000	–	23,155	+100.0%	0.00%	–
DASTY	New	DASSAULT SYSTEMES S-SPON ADRadr	$1,696,000	–	22,997	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$1,459,000	–	37,974	+100.0%	0.00%	–
CTTAY	New	CONTINENTAL AG-SPONS ADRadr	$1,575,000	–	37,142	+100.0%	0.00%	–
	New	MERCIALYS	$1,323,000	–	61,285	+100.0%	0.00%	–
	New	MULTIPLUS SA	$1,479,000	–	182,627	+100.0%	0.00%	–
	New	ALTEN SA	$1,468,000	–	28,641	+100.0%	0.00%	–
	New	FASTIGHETS AB BALDER-B SHRS	$1,584,000	–	83,683	+100.0%	0.00%	–
	New	WORLDLINE SA	$1,672,000	–	65,410	+100.0%	0.00%	–
	New	MAPLETREE LOGISTICS TRUST	$1,489,000	–	2,160,200	+100.0%	0.00%	–
AWK	New	AMERICAN WATER WORKS CO INC	$1,387,000	–	25,178	+100.0%	0.00%	–
	New	STABILUS SA	$1,371,000	–	38,092	+100.0%	0.00%	–
	New	ALLIED WORLD ASSURANCE CO	$1,367,000	–	35,806	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$1,010,000	–	9,263	+100.0%	0.00%	–
	New	ALAM SUTERA REALTY TBK PT	$788,000	–	36,532,700	+100.0%	0.00%	–
	New	COPA HOLDINGS SA-CLASS A	$950,000	–	22,657	+100.0%	0.00%	–
	New	TISCO FINANCIAL-FOREIGN	$1,164,000	–	1,190,000	+100.0%	0.00%	–
	New	CIMC ENRIC HOLDINGS LTD	$1,186,000	–	2,080,000	+100.0%	0.00%	–
	New	ENTERTAINMENT ONE LTD	$1,112,000	–	296,000	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$735,000	–	21,000	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SECURI	$1,162,000	–	24,480	+100.0%	0.00%	–
	New	ASSURED GUARANTY LTD	$1,069,000	–	42,767	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION	$902,000	–	32,768	+100.0%	0.00%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETFetf us	$987,000	–	10,000	+100.0%	0.00%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf us	$821,000	–	16,700	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$796,000	–	20,352	+100.0%	0.00%	–
	New	HALDEX AB	$1,139,000	–	108,582	+100.0%	0.00%	–
HUBB	New	HUBBELL INC -CL B	$1,022,000	–	12,029	+100.0%	0.00%	–
TCO	New	TAUBMAN CENTERS INC	$1,101,000	–	15,941	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$804,000	–	46,806	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$1,189,000	–	6,765	+100.0%	0.00%	–
SLG	New	SL GREEN REALTY CORP	$1,184,000	–	10,945	+100.0%	0.00%	–
RYCEY	New	ROLLS-ROYCE HOLDINGS-SP ADRadr	$882,000	–	86,410	+100.0%	0.00%	–
EWI	New	ISHARES MSCI ITALY CAPPED ETetf us	$987,000	–	68,900	+100.0%	0.00%	–
EWU	New	ISHARES MSCI UNITED KINGDOMetf us	$821,000	–	50,100	+100.0%	0.00%	–
KAR	New	KAR AUCTION SERVICES INC	$1,209,000	–	34,043	+100.0%	0.00%	–
	New	SUBSEA 7 SA	$1,193,000	–	159,008	+100.0%	0.00%	–
LEN	New	LENNAR CORP-A	$1,013,000	–	21,041	+100.0%	0.00%	–
	New	SONIC HEALTHCARE LTD	$955,000	–	74,511	+100.0%	0.00%	–
	New	IOOF HOLDINGS LTD	$1,114,000	–	185,561	+100.0%	0.00%	–
	New	WOLTERS KLUWER	$968,000	–	31,518	+100.0%	0.00%	–
	New	CENTURY TOKYO LEASING CORP	$1,205,000	–	41,900	+100.0%	0.00%	–
	New	COLRUYT SA	$905,000	–	18,845	+100.0%	0.00%	–
CNXR	New	CONNECTURE INC	$1,157,000	–	253,650	+100.0%	0.00%	–
WFC	New	WELLS FARGO & CO	$477,000	–	9,293	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$398,000	–	7,345	+100.0%	0.00%	–
	New	SODEXO	$263,000	–	3,188	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$567,000	–	43,159	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$316,000	–	3,898	+100.0%	0.00%	–
DWRE	New	DEMANDWARE INC	$350,000	–	6,780	+100.0%	0.00%	–
	New	TAKEDA PHARMACEUTICAL CO LTD	$464,000	–	10,600	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$426,000	–	14,188	+100.0%	0.00%	–
	New	ESSENTRA PLC	$323,000	–	27,096	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$289,000	–	2,652	+100.0%	0.00%	–
CGEMY	New	CAPGEMINI SA - UNSPONSOR ADRadr	$678,000	–	15,372	+100.0%	0.00%	–
CL	New	COLGATE-PALMOLIVE CO	$251,000	–	3,950	+100.0%	0.00%	–
OFLX	New	OMEGA FLEX INC	$369,000	–	11,042	+100.0%	0.00%	–
OIS	New	OIL STATES INTERNATIONAL INC	$344,000	–	13,149	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY	$611,000	–	20,524	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$412,000	–	6,610	+100.0%	0.00%	–
	New	VZ HOLDING AG	$696,000	–	2,246	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$681,000	–	7,332	+100.0%	0.00%	–
	New	ISHARES MSCI EM SMALL CAPetf us	$356,000	–	6,270	+100.0%	0.00%	–
FRN	New	GUGGENHEIM FRONTIER MARKETSetf us	$647,000	–	59,400	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC/THE	$697,000	–	30,169	+100.0%	0.00%	–
CVX	New	CHEVRON CORP	$251,000	–	3,178	+100.0%	0.00%	–
	New	MEGAWORLD CORP	$384,000	–	4,105,000	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORP	$395,000	–	8,932	+100.0%	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$359,000	–	21,871	+100.0%	0.00%	–
	New	SPIRAX-SARCO ENGINEERING PLC	$312,000	–	7,359	+100.0%	0.00%	–
	New	SCAPA GROUP PLC	$458,000	–	158,286	+100.0%	0.00%	–
TUESQ	New	TUESDAY MORNING CORP	$661,000	–	122,114	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP	$627,000	–	15,576	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP/MA	$504,000	–	4,722	+100.0%	0.00%	–
	New	LAWSON INC	$405,000	–	5,500	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$485,000	–	13,031	+100.0%	0.00%	–
VWO	New	VANGUARD FTSE EMERGING MARKEetf us	$331,000	–	10,000	+100.0%	0.00%	–
	New	RELO HOLDINGS INC	$409,000	–	4,200	+100.0%	0.00%	–
VRNS	New	VARONIS SYSTEMS INC	$338,000	–	21,697	+100.0%	0.00%	–
WSO	New	WATSCO INC	$539,000	–	4,549	+100.0%	0.00%	–
W	New	WAYFAIR INC- CLASS A	$543,000	–	15,492	+100.0%	0.00%	–
	New	GRENKELEASING AG	$505,000	–	3,193	+100.0%	0.00%	–
	New	SALVATORE FERRAGAMO SPA	$465,000	–	17,478	+100.0%	0.00%	–
EWY	New	ISHARES MSCI SOUTH KOREA CAPetf us	$678,000	–	13,900	+100.0%	0.00%	–
WLL	New	WHITING PETROLEUM CORP	$432,000	–	28,277	+100.0%	0.00%	–
XTLY	New	XACTLY CORP	$585,000	–	74,946	+100.0%	0.00%	–
YY	New	YY INC-ADRadr	$525,000	–	9,635	+100.0%	0.00%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFetf us	$497,000	–	14,000	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP	$530,000	–	17,302	+100.0%	0.00%	–
	New	MELEXIS NV	$312,000	–	6,772	+100.0%	0.00%	–
	New	OTSUKA HOLDINGS CO LTD	$534,000	–	16,800	+100.0%	0.00%	–
ZOES	New	ZOE'S KITCHEN INC	$528,000	–	13,364	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$376,000	–	24,266	+100.0%	0.00%	–
	New	M&C SAATCHI PLC	$374,000	–	74,975	+100.0%	0.00%	–
	New	AIR LIQUIDE SA	$721,000	–	6,116	+100.0%	0.00%	–
FMC	New	FMC CORP	$546,000	–	16,092	+100.0%	0.00%	–
	New	STATOIL ASA	$661,000	–	45,410	+100.0%	0.00%	–
	New	COCHLEAR LTD	$486,000	–	8,283	+100.0%	0.00%	–
	New	MONCLER SPA	$642,000	–	35,944	+100.0%	0.00%	–
	New	RESONA HOLDINGS INC	$71,000	–	14,000	+100.0%	0.00%	–
	New	BANK OF CHINA LTD-H	$50,000	–	117,000	+100.0%	0.00%	–
	New	BANCO DO BRASIL S.A.	$52,000	–	13,800	+100.0%	0.00%	–
	New	EVERGRANDE REAL ESTATE GROUP	$49,000	–	86,000	+100.0%	0.00%	–
	New	QANTAS AIRWAYS LTD	$50,000	–	19,300	+100.0%	0.00%	–
	New	IND & COMM BK OF CHINA-H	$125,000	–	217,000	+100.0%	0.00%	–
	New	MAPLETREE INDUSTRIAL TRUST	$28,000	–	27,000	+100.0%	0.00%	–
	New	SKYWORTH DIGITAL HLDGS LTD	$27,000	–	40,000	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP	$103,000	–	11,423	+100.0%	0.00%	–
	New	ENERSIS SA	$56,000	–	223,574	+100.0%	0.00%	–
	New	BANK OF COMMUNICATIONS CO-H	$81,000	–	117,000	+100.0%	0.00%	–
	New	HIGHWEALTH CONSTRUCTION CORP	$35,000	–	24,700	+100.0%	0.00%	–
	New	CSR LTD	$24,000	–	11,889	+100.0%	0.00%	–
	New	INNOLUX CORP	$40,000	–	130,000	+100.0%	0.00%	–
	New	UNITED TRACTORS TBK PT	$36,000	–	30,400	+100.0%	0.00%	–
	New	MIZUHO FINANCIAL GROUP INC	$38,000	–	20,500	+100.0%	0.00%	–
	New	CHINA LESSO GROUP HOLDINGS L	$28,000	–	35,000	+100.0%	0.00%	–
	New	ITAUSA-INVESTIMENTOS ITAU-PRpfd	$62,000	–	34,710	+100.0%	0.00%	–
	New	SRISAWAD POWER 1979-CW20wt	$39,000	–	174,012	+100.0%	0.00%	–
	New	FOXCONN TECHNOLOGY CO LTD	$46,000	–	16,000	+100.0%	0.00%	–
	New	EREGLI DEMIR VE CELIK FABRIK	$44,000	–	35,926	+100.0%	0.00%	–
	New	DIRECT LINE INSURANCE GROUP	$62,000	–	10,881	+100.0%	0.00%	–
	New	CHINA LIFE INSURANCE CO LTD	$40,000	–	52,800	+100.0%	0.00%	–
	New	POLSKIE GORNICTWO NAFTOWE I	$55,000	–	32,162	+100.0%	0.00%	–
	New	AIR NEW ZEALAND LTD	$27,000	–	17,500	+100.0%	0.00%	–
	New	RMB HOLDINGS LTD	$48,000	–	10,033	+100.0%	0.00%	–
	New	CHINA HIGH PRECISION AUTOMAT	$65,000	–	25,361,000	+100.0%	0.00%	–
	New	MEGA FINANCIAL HOLDING CO LT	$57,000	–	82,000	+100.0%	0.00%	–
	New	CHINA CONSTRUCTION BANK-H	$128,000	–	192,000	+100.0%	0.00%	–
	New	YANGZIJIANG SHIPBUILDING	$39,000	–	48,600	+100.0%	0.00%	–
	New	DEBENHAMS PLC	$26,000	–	21,546	+100.0%	0.00%	–
	New	SINOPAC FINANCIAL HOLDINGS	$37,000	–	118,096	+100.0%	0.00%	–
	New	ZHEJIANG EXPRESSWAY CO-H	$39,000	–	36,000	+100.0%	0.00%	–
	New	BEZEQ THE ISRAELI TELECOM CO	$50,000	–	26,135	+100.0%	0.00%	–
	New	SPARK NEW ZEALAND LTD	$41,000	–	21,300	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Michelle R. Seitz — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TAIWAN SEMICONDUCTOR-SP ADR	33	Q3 2023	4.4%
MICROSOFT CORP	33	Q3 2023	4.0%
AMAZON.COM INC	33	Q3 2023	2.3%
MASTERCARD INCORPORATED	33	Q3 2023	1.7%
CANADIAN NATL RY CO	33	Q3 2023	1.5%
COSTAR GROUP INC	33	Q3 2023	1.6%
GUIDEWIRE SOFTWARE INC	33	Q3 2023	1.3%
UNITEDHEALTH GROUP INC	33	Q3 2023	1.5%
HDFC BANK LTD-ADR	33	Q3 2023	1.0%
ZOETIS INC	33	Q3 2023	1.0%

View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Azenta, Inc.	February 09, 2023	1,827,418	2.6%
CatchMark Timber Trust, Inc.^{Sold out}	February 09, 2023	0	0.0%
DENBURY INC	February 09, 2023	1,534,216	3.1%
Designer Brands Inc.	February 09, 2023	2,252,241	4.0%
DUCOMMUN INC /DE/	February 09, 2023	554,348	4.6%
LIGAND PHARMACEUTICALS INC	February 09, 2023	141,128	0.8%
MYERS INDUSTRIES INC	February 09, 2023	1,552,236	4.3%
OVERSTOCK.COM, INC	February 09, 2023	509,752	1.1%
Pure Storage, Inc.	February 09, 2023	4,726,730	1.6%
UNIVERSAL ELECTRONICS INC	February 09, 2023	628,097	4.9%

View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's holdings