$56.2 Billion is the total value of BLAIR WILLIAM & CO/IL's 2048 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Buy | STERICYCLE INC | $487,260,000 | +8.3% | 4,222,363 | +3.6% | 0.87% | -2.7% |
| Buy | BNP PARIBAS | $481,325,000 | +71.5% | 7,111,481 | +38.3% | 0.86% | +54.2% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $476,774,000 | +14.2% | 4,784,495 | +2.8% | 0.85% | +2.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $433,822,000 | +21.1% | 2,375,285 | +8.7% | 0.77% | +8.9% |
| Buy | ORIX CORP | $425,806,000 | +32.7% | 26,195,750 | +11.3% | 0.76% | +19.2% | |
| Buy | PRUDENTIAL PLC | $384,965,000 | +27.9% | 20,653,298 | +11.8% | 0.68% | +15.1% | |
| Buy | AXA SA | $360,490,000 | +54.3% | 15,550,854 | +30.6% | 0.64% | +38.7% | |
| PRGO | Buy | PERRIGO CO | $346,189,000 | +32.3% | 2,805,883 | +29.8% | 0.62% | +19.1% |
| Buy | CREDIT SUISSE GROUP AG-REG | $341,839,000 | +49.7% | 11,191,445 | +29.8% | 0.61% | +34.5% | |
| Buy | YAHOO JAPAN CORP | $338,389,000 | +34.4% | 59,612,900 | +11556.8% | 0.60% | +20.9% | |
| Buy | COMPASS GROUP PLC | $334,366,000 | +13.9% | 24,291,074 | +5.4% | 0.60% | +2.4% | |
| AAPL | Buy | APPLE INC | $324,904,000 | +25.0% | 681,499 | +3.9% | 0.58% | +12.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $316,898,000 | +32.9% | 4,488,004 | +13.6% | 0.56% | +19.7% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $314,149,000 | +27.6% | 5,885,148 | +19.7% | 0.56% | +14.8% |
| Buy | GENPACT LTD | $308,743,000 | +16.3% | 16,352,924 | +18.5% | 0.55% | +4.6% | |
| FAST | Buy | FASTENAL CO | $296,663,000 | +11.3% | 5,901,403 | +1.4% | 0.53% | +0.2% |
| HOG | Buy | HARLEY-DAVIDSON INC | $294,997,000 | +23.2% | 4,592,116 | +5.1% | 0.52% | +10.8% |
| BEAV | Buy | B/E AEROSPACE INC | $265,284,000 | +47.0% | 3,593,668 | +25.6% | 0.47% | +32.2% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS INC | $263,406,000 | +2.1% | 3,496,701 | +1.9% | 0.47% | -8.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $263,238,000 | +25.7% | 2,063,156 | +10.9% | 0.47% | +13.0% |
| Buy | TELSTRA CORP LTD | $250,012,000 | +22.5% | 53,798,439 | +15.1% | 0.44% | +10.1% | |
| Buy | SAMPO OYJ-A SHS | $238,173,000 | +49.3% | 5,539,914 | +35.1% | 0.42% | +34.2% | |
| ABV | Buy | COMPANHIA DE BEBIDAS-PRF ADRadr | $237,432,000 | +124.3% | 6,191,192 | +118.5% | 0.42% | +101.9% |
| Buy | PUBLICIS GROUPE | $233,033,000 | +25.0% | 2,926,736 | +11.6% | 0.41% | +12.2% | |
| SBNY | Buy | SIGNATURE BANK | $232,157,000 | +66.2% | 2,536,691 | +50.8% | 0.41% | +49.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $231,831,000 | +2.3% | 3,121,882 | +9.1% | 0.41% | -8.0% |
| ARG | Buy | AIRGAS INC | $231,847,000 | +22.0% | 2,186,208 | +9.8% | 0.41% | +9.6% |
| Buy | DAIKIN INDUSTRIES LTD | $226,952,000 | +124.0% | 4,274,400 | +70.3% | 0.40% | +102.0% | |
| Buy | DENSO CORP | $220,563,000 | +45.0% | 4,725,500 | +45.9% | 0.39% | +30.2% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $216,006,000 | +21.2% | 3,712,740 | +14.8% | 0.38% | +9.1% |
| Buy | TULLOW OIL PLC | $213,807,000 | +10.0% | 12,893,348 | +0.7% | 0.38% | -1.3% | |
| HMSY | Buy | HMS HOLDINGS CORP | $210,490,000 | +2.4% | 9,794,788 | +11.1% | 0.37% | -7.9% |
| Buy | BT GROUP PLC | $209,958,000 | +27.2% | 37,865,326 | +7.6% | 0.37% | +14.4% | |
| Buy | CNOOC LTD | $206,312,000 | +2816.1% | 101,393,000 | +2331.5% | 0.37% | +2521.4% | |
| COST | Buy | COSTCO WHOLESALE CORP | $204,635,000 | +8.3% | 1,776,812 | +4.0% | 0.36% | -2.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $197,492,000 | +65.2% | 2,950,724 | +62.6% | 0.35% | +48.7% |
| HLS | Buy | HEALTHSOUTH CORP | $190,670,000 | +27.0% | 5,529,866 | +6.0% | 0.34% | +14.1% |
| Buy | IMI PLC | $183,728,000 | +152.7% | 7,797,534 | +101.7% | 0.33% | +127.1% | |
| EBAY | Buy | EBAY INC | $183,507,000 | +32.6% | 3,288,971 | +22.9% | 0.33% | +19.0% |
| Buy | CSL LTD | $182,961,000 | +62.4% | 3,057,331 | +53.0% | 0.32% | +45.7% | |
| Buy | SK TELECOM | $182,412,000 | +70877.4% | 897,181 | +64076.0% | 0.32% | +32300.0% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $181,935,000 | +26.3% | 3,035,804 | +223.9% | 0.32% | +13.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $175,922,000 | +55.2% | 4,592,059 | +53.0% | 0.31% | +39.7% |
| EFX | Buy | EQUIFAX INC | $174,656,000 | +30.2% | 2,918,228 | +28.2% | 0.31% | +17.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $171,684,000 | -1.5% | 1,237,815 | +11.3% | 0.30% | -11.6% |
| New | REPSOL SA | $170,883,000 | – | 6,888,828 | +100.0% | 0.30% | – | |
| Buy | KEYENCE CORP | $169,241,000 | +169.7% | 445,820 | +126.4% | 0.30% | +142.7% | |
| Buy | ITAU UNIBANCO HOLDING S-PREFpfd | $168,815,000 | +33.8% | 11,975,455 | +23.9% | 0.30% | +20.5% | |
| Buy | TATA CONSULTANCY SVCS LTD | $161,990,000 | +24.6% | 5,260,609 | +3.4% | 0.29% | +12.1% | |
| Buy | INTESA SANPAOLO | $161,414,000 | +49.9% | 78,192,250 | +16.2% | 0.29% | +34.7% | |
| IT | Buy | GARTNER INC | $160,022,000 | +89.2% | 2,667,029 | +79.7% | 0.28% | +70.7% |
| Buy | MEGGITT PLC | $158,107,000 | +44.5% | 17,783,719 | +27.5% | 0.28% | +30.1% | |
| PX | Buy | PRAXAIR INC | $157,504,000 | +6.3% | 1,310,249 | +1.8% | 0.28% | -4.4% |
| Buy | NASPERS LTD-N SHS | $155,145,000 | +49.4% | 1,681,677 | +19.1% | 0.28% | +34.6% | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $155,107,000 | +72.5% | 3,326,329 | +42.3% | 0.28% | +55.1% |
| Buy | CAPITA PLC | $154,883,000 | +125.6% | 9,602,608 | +104.9% | 0.28% | +102.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $153,674,000 | +31.1% | 2,972,429 | +7.9% | 0.27% | +17.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $153,250,000 | +27.6% | 5,158,212 | +11.6% | 0.27% | +14.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $151,799,000 | +50.4% | 2,103,363 | +16.2% | 0.27% | +35.0% |
| WEX | Buy | WEX INC | $151,109,000 | +20.1% | 1,722,035 | +5.0% | 0.27% | +8.0% |
| SU | Buy | SUNCOR ENERGY INC | $151,124,000 | +52.9% | 4,222,117 | +26.0% | 0.27% | +37.9% |
| New | LLOYDS BANKING GROUP PLC | $150,925,000 | – | 126,662,087 | +100.0% | 0.27% | – | |
| DG | Buy | DOLLAR GENERAL CORP | $150,340,000 | +33.1% | 2,662,776 | +18.9% | 0.27% | +19.7% |
| AGN | Buy | ALLERGAN INC | $149,617,000 | +11.9% | 1,654,141 | +4.2% | 0.27% | +0.8% |
| New | NAVER CORP | $147,236,000 | – | 284,076 | +100.0% | 0.26% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $147,379,000 | +59.2% | 2,015,315 | +42.6% | 0.26% | +43.2% |
| GGG | Buy | GRACO INC | $143,948,000 | +40.2% | 1,943,674 | +19.7% | 0.26% | +26.1% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $143,369,000 | -9.2% | 5,480,456 | +7.9% | 0.26% | -18.3% |
| Buy | YANDEX NV-A | $142,753,000 | +62.3% | 3,919,644 | +23.2% | 0.25% | +46.0% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $140,442,000 | +24.7% | 1,287,280 | +16.5% | 0.25% | +12.1% |
| TRS | Buy | TRIMAS CORP | $140,527,000 | +5.8% | 3,766,471 | +5.8% | 0.25% | -4.9% |
| RHT | Buy | RED HAT INC | $139,457,000 | +66.5% | 3,022,488 | +72.6% | 0.25% | +49.4% |
| Buy | SUN PHARMACEUTICAL INDUS | $138,605,000 | +92.6% | 14,625,592 | +246.0% | 0.25% | +73.2% | |
| V | Buy | VISA INC-CLASS A SHARES | $136,586,000 | +7.8% | 714,739 | +3.1% | 0.24% | -3.2% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $136,002,000 | – | 1,103,022 | +100.0% | 0.24% | – |
| Buy | LAWSON INC | $134,772,000 | +13.4% | 1,719,700 | +10.3% | 0.24% | +2.1% | |
| Buy | INDITEX | $133,766,000 | +225.9% | 867,585 | +160.6% | 0.24% | +193.8% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $132,862,000 | -3.2% | 1,978,006 | +69.3% | 0.24% | -13.2% |
| New | BG GROUP PLC | $131,360,000 | – | 6,871,330 | +100.0% | 0.23% | – | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $129,887,000 | +42.8% | 2,837,810 | +3.3% | 0.23% | +28.3% |
| Buy | CHINA MERCHANTS BANK-H | $127,605,000 | +97.9% | 70,183,994 | +81.8% | 0.23% | +77.3% | |
| FOSL | Buy | FOSSIL GROUP INC | $127,077,000 | +34.5% | 1,093,233 | +19.6% | 0.23% | +20.9% |
| Buy | GRUPO FINANCIERO BANORTE-O | $123,875,000 | +21.6% | 19,993,431 | +16.6% | 0.22% | +9.5% | |
| CYT | Buy | CYTEC INDUSTRIES INC | $123,319,000 | +71.4% | 1,515,726 | +54.3% | 0.22% | +54.2% |
| AME | Buy | AMETEK INC | $123,289,000 | +32.1% | 2,679,042 | +21.5% | 0.22% | +18.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $122,352,000 | +34.9% | 2,939,045 | +25.5% | 0.22% | +21.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $116,458,000 | +31.2% | 1,505,410 | +20.4% | 0.21% | +18.3% |
| Buy | KASIKORNBANK PCL-FOREIGN | $115,803,000 | -2.7% | 20,522,982 | +9.0% | 0.21% | -12.3% | |
| Buy | CCR SA | $112,118,000 | +26.3% | 14,286,165 | +29.3% | 0.20% | +13.1% | |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $108,150,000 | +22.5% | 1,482,939 | +21.3% | 0.19% | +9.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $107,143,000 | +5.0% | 1,806,799 | +1.4% | 0.19% | -5.4% |
| New | PROSIEBEN SAT.1 MEDIA AG-REG | $106,484,000 | – | 2,505,212 | +100.0% | 0.19% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $105,928,000 | +19.2% | 2,303,300 | +7.9% | 0.19% | +6.8% |
| Buy | PROVIDENT FINANCIAL PLC | $105,089,000 | +19.2% | 3,904,552 | +0.0% | 0.19% | +7.5% | |
| HD | Buy | HOME DEPOT INC | $104,841,000 | +312.9% | 1,382,228 | +321.7% | 0.19% | +272.0% |
| Buy | BUNZL PLC | $103,331,000 | +34.5% | 4,768,911 | +20.5% | 0.18% | +21.1% | |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $102,236,000 | +83.9% | 425,825 | +54.1% | 0.18% | +65.5% |
| LKQ | Buy | LKQ CORP | $102,135,000 | +30.5% | 3,204,762 | +5.5% | 0.18% | +17.4% |
| New | CIE FINANCIERE RICHEMON-BR A | $101,563,000 | – | 1,013,668 | +100.0% | 0.18% | – | |
| Buy | SUNDRUG CO LTD | $100,991,000 | +36.8% | 2,022,400 | +16.1% | 0.18% | +23.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $101,103,000 | +7.0% | 1,041,338 | +13.7% | 0.18% | -3.7% |
| WSM | Buy | WILLIAMS-SONOMA INC | $98,694,000 | +44.6% | 1,756,136 | +43.8% | 0.18% | +29.6% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $97,757,000 | +16.1% | 3,794,926 | +10.5% | 0.17% | +4.2% |
| New | CAP GEMINI | $97,207,000 | – | 1,633,181 | +100.0% | 0.17% | – | |
| WLL | Buy | WHITING PETROLEUM CORP | $97,161,000 | +10853.9% | 1,623,405 | +8335.5% | 0.17% | +8550.0% |
| Buy | COLRUYT SA | $95,667,000 | +57.7% | 1,722,256 | +49.1% | 0.17% | +41.7% | |
| ICFI | Buy | ICF INTERNATIONAL INC | $95,240,000 | +23.4% | 2,689,637 | +9.8% | 0.17% | +10.5% |
| Buy | DAILY MAIL&GENERAL TST-A NV | $94,884,000 | +74.9% | 7,689,175 | +65.4% | 0.17% | +57.9% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $94,991,000 | +44.5% | 1,195,620 | +8.6% | 0.17% | +30.0% |
| Buy | NEXT PLC | $92,513,000 | +28630.7% | 1,107,124 | +23663.1% | 0.16% | +16400.0% | |
| SCSS | Buy | SELECT COMFORT CORPORATION | $91,741,000 | +12.5% | 3,767,617 | +15.8% | 0.16% | +1.2% |
| Buy | WANT WANT CHINA HOLDINGS LTD | $89,034,000 | +55.1% | 58,614,217 | +43.7% | 0.16% | +38.6% | |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $88,342,000 | +2.4% | 1,365,423 | +11.4% | 0.16% | -8.2% |
| Buy | OTSUKA CORP | $87,988,000 | +544.3% | 689,600 | +460.2% | 0.16% | +477.8% | |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $87,460,000 | +27.8% | 1,204,364 | +11.2% | 0.16% | +15.6% |
| PEGFF | Buy | PACIFIC RUBIALES ENERGY CORP | $87,376,000 | +33.2% | 4,415,645 | +17.8% | 0.16% | +19.2% |
| NSR | New | NEUSTAR INC-CLASS A | $87,274,000 | – | 1,763,828 | +100.0% | 0.16% | – |
| LOW | Buy | LOWE'S COS INC | $87,181,000 | +57.0% | 1,831,154 | +34.9% | 0.16% | +40.9% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $86,014,000 | +29.6% | 4,053,460 | +2.0% | 0.15% | +16.8% |
| New | CONTINENTAL AG | $84,667,000 | – | 499,179 | +100.0% | 0.15% | – | |
| Buy | WESTJET AIRLINES LTD-VV | $84,406,000 | +20.1% | 3,505,494 | +6.5% | 0.15% | +7.9% | |
| New | INFINEON TECHNOLOGIES AG | $84,037,000 | – | 8,395,043 | +100.0% | 0.15% | – | |
| Buy | TS TECH CO LTD | $83,431,000 | +42.2% | 2,120,900 | +14.6% | 0.15% | +27.6% | |
| CTRX | Buy | CATAMARAN CORP | $83,420,000 | +5.7% | 1,815,459 | +12.1% | 0.15% | -5.1% |
| CIXX | Buy | CI FINANCIAL CORP | $82,502,000 | +13.7% | 2,723,312 | +7.6% | 0.15% | +2.1% |
| Buy | WIRECARD AG | $80,296,000 | +83.9% | 2,345,983 | +46.0% | 0.14% | +66.3% | |
| New | ULTRAPAR PARTICIPACOES SA | $79,812,000 | – | 3,265,300 | +100.0% | 0.14% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $79,505,000 | +20.0% | 2,037,028 | +2.2% | 0.14% | +7.6% |
| DIS | Buy | WALT DISNEY CO/THE | $78,278,000 | +5.7% | 1,213,810 | +3.5% | 0.14% | -5.4% |
| Buy | KROTON EDUCACIONAL SA | $77,628,000 | +7.8% | 5,477,114 | +6.3% | 0.14% | -2.8% | |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $77,665,000 | +842.5% | 500,486 | +474.6% | 0.14% | +762.5% |
| VRSN | Buy | VERISIGN INC | $77,214,000 | +39.6% | 1,517,274 | +22.5% | 0.14% | +25.7% |
| Buy | SURUGA BANK LTD | $77,039,000 | +2.3% | 4,481,000 | +7.9% | 0.14% | -8.1% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $76,549,000 | +20.7% | 1,381,274 | +21.3% | 0.14% | +8.8% |
| Buy | TRACTEBEL ENERGIA SA | $76,325,000 | +58.2% | 4,604,426 | +49.9% | 0.14% | +43.2% | |
| Buy | MTN GROUP LTD | $76,099,000 | +25.3% | 3,907,341 | +19.3% | 0.14% | +12.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $75,621,000 | +45.2% | 1,572,168 | +11.8% | 0.13% | +30.1% |
| New | COMPAGNIE DE SAINT-GOBAIN | $75,114,000 | – | 1,515,914 | +100.0% | 0.13% | – | |
| ERJ | Buy | EMBRAER SA-ADRadr | $74,681,000 | +50.4% | 2,300,008 | +70.9% | 0.13% | +35.7% |
| Buy | SAWAI PHARMACEUTICAL CO LTD | $74,337,000 | +137.2% | 1,058,686 | +302.9% | 0.13% | +112.9% | |
| Buy | COVIDIEN PLC | $72,582,000 | +1.0% | 1,191,055 | +4.2% | 0.13% | -9.2% | |
| Buy | DISCOVERY LTD | $72,399,000 | -3.7% | 8,986,264 | +1.2% | 0.13% | -13.4% | |
| Buy | SINO BIOPHARMACEUTICAL | $71,800,000 | +23.0% | 106,061,000 | +17.9% | 0.13% | +11.3% | |
| RRC | Buy | RANGE RESOURCES CORP | $72,204,000 | +21.6% | 951,436 | +23.9% | 0.13% | +9.4% |
| CBOE | Buy | CBOE HOLDINGS INC | $70,662,000 | +7.3% | 1,562,283 | +10.7% | 0.13% | -3.1% |
| Buy | QATAR NATIONAL BANK | $71,056,000 | +372.1% | 1,551,105 | +350.1% | 0.13% | +320.0% | |
| Buy | COPA HOLDINGS SA-CLASS A | $68,951,000 | +6.1% | 497,233 | +0.3% | 0.12% | -3.9% | |
| MAN | Buy | MANPOWERGROUP INC | $68,838,000 | +51.0% | 946,357 | +13.8% | 0.12% | +35.6% |
| Buy | CREDICORP LTD | $68,177,000 | +18.6% | 530,722 | +18.1% | 0.12% | +6.1% | |
| Buy | CARSALES.COM LTD | $67,287,000 | +107.0% | 6,284,758 | +66.9% | 0.12% | +87.5% | |
| Buy | AVEVA GROUP PLC | $67,527,000 | +74.7% | 1,605,020 | +42.0% | 0.12% | +57.9% | |
| NBL | Buy | NOBLE ENERGY INC | $66,920,000 | +82.1% | 998,672 | +63.1% | 0.12% | +63.0% |
| Buy | RYMAN HEALTHCARE LTD | $66,115,000 | +35.5% | 11,421,373 | +15.2% | 0.12% | +22.9% | |
| New | MEDIATEK INC | $65,777,000 | – | 5,321,000 | +100.0% | 0.12% | – | |
| Buy | ASPEN PHARMACARE HOLDINGS LT | $63,847,000 | +105.6% | 2,445,427 | +80.1% | 0.11% | +86.9% | |
| Buy | MGM CHINA HOLDINGS LTD | $63,274,000 | +24330.1% | 19,056,400 | +19505.3% | 0.11% | +11200.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $62,232,000 | +33.1% | 370,412 | +27.1% | 0.11% | +20.7% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $62,114,000 | +27.8% | 2,333,373 | +12.5% | 0.11% | +14.6% |
| PII | Buy | POLARIS INDUSTRIES INC | $61,626,000 | +53.0% | 477,057 | +12.5% | 0.11% | +37.5% |
| New | CENTURY TOKYO LEASING CORP | $60,558,000 | – | 1,929,300 | +100.0% | 0.11% | – | |
| Buy | NOVATEK MICROELECTRONICS COR | $59,761,000 | -5.3% | 14,424,000 | +11.0% | 0.11% | -15.2% | |
| New | ASHTEAD GROUP PLC | $59,423,000 | – | 5,961,660 | +100.0% | 0.11% | – | |
| Buy | RESTAURANT GROUP PLC | $58,812,000 | +46.1% | 6,826,509 | +28.6% | 0.10% | +31.2% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $58,772,000 | +18.3% | 1,117,139 | +4.0% | 0.10% | +7.1% |
| Buy | ROTORK PLC | $58,313,000 | +12.6% | 1,320,449 | +3.2% | 0.10% | +2.0% | |
| New | VINCI SA | $58,349,000 | – | 1,003,143 | +100.0% | 0.10% | – | |
| Buy | SUN ART RETAIL GROUP LTD | $57,357,000 | +21.7% | 40,000,745 | +22.8% | 0.10% | +9.7% | |
| New | DAIWA SECURITIES GROUP INC | $57,459,000 | – | 6,407,000 | +100.0% | 0.10% | – | |
| Buy | BR MALLS PARTICIPACOES SA | $57,279,000 | +118.9% | 6,305,890 | +117.6% | 0.10% | +96.2% | |
| CE | Buy | CELANESE CORP-SERIES A | $55,006,000 | +32.5% | 1,041,989 | +12.4% | 0.10% | +19.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $55,392,000 | +30.1% | 1,139,758 | +18.4% | 0.10% | +16.7% |
| Buy | COUNTRYWIDE PLC | $54,839,000 | +91.3% | 6,450,254 | +72.3% | 0.10% | +71.9% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $54,290,000 | +49.0% | 478,245 | +49.1% | 0.10% | +34.7% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $53,916,000 | +17.6% | 805,926 | +12.5% | 0.10% | +5.5% |
| JAH | Buy | JARDEN CORP | $53,335,000 | +22.5% | 1,101,974 | +10.8% | 0.10% | +10.5% |
| FSRV | Buy | FIRSTSERVICE CORP | $53,321,000 | +32.8% | 1,374,594 | +7.1% | 0.10% | +20.3% |
| New | FUBON FINANCIAL HOLDING CO | $53,429,000 | – | 38,624,520 | +100.0% | 0.10% | – | |
| Buy | BHP BILLITON PLC | $53,605,000 | +34.6% | 1,818,758 | +16.5% | 0.10% | +20.3% | |
| New | NIHON KOHDEN CORP | $53,413,000 | – | 1,305,400 | +100.0% | 0.10% | – | |
| Buy | COCA-COLA ICECEK AS | $53,330,000 | +44.3% | 2,094,743 | +63.0% | 0.10% | +30.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $52,343,000 | +4.6% | 2,191,023 | +1.5% | 0.09% | -6.1% |
| CVX | Buy | CHEVRON CORP | $51,904,000 | +14.0% | 427,197 | +11.1% | 0.09% | +2.2% |
| MBB | Buy | ISHARES MBS ETFetf | $51,925,000 | +116.4% | 490,228 | +115.0% | 0.09% | +95.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADRadr | $50,692,000 | – | 609,287 | +100.0% | 0.09% | – |
| Buy | HALMA PLC | $50,133,000 | +20.2% | 5,464,764 | +0.0% | 0.09% | +8.5% | |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRadr | $49,557,000 | +37.8% | 1,808,678 | +5.6% | 0.09% | +23.9% |
| Buy | FLEXIGROUP LTD | $49,095,000 | +294.3% | 12,098,047 | +287.8% | 0.09% | +248.0% | |
| Buy | JM AB | $47,788,000 | +100.8% | 1,641,418 | +44.6% | 0.08% | +80.9% | |
| Buy | IG GROUP HOLDINGS PLC | $47,859,000 | +7.1% | 5,104,244 | +0.5% | 0.08% | -3.4% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $47,344,000 | +570.6% | 735,837 | +390.8% | 0.08% | +500.0% |
| ABMD | Buy | ABIOMED INC | $47,493,000 | -1.5% | 2,491,774 | +11.4% | 0.08% | -11.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $47,500,000 | +13.3% | 1,405,736 | +17.9% | 0.08% | +1.2% |
| Buy | SENIOR PLC | $46,653,000 | +15.6% | 10,654,107 | +0.3% | 0.08% | +3.8% | |
| Buy | ECLAT TEXTILE COMPANY LTD | $46,539,000 | +23.0% | 5,302,580 | +3.6% | 0.08% | +10.7% | |
| CRM | Buy | SALESFORCE.COM INC | $46,191,000 | +40.8% | 889,829 | +3.5% | 0.08% | +26.2% |
| Buy | NIPPON KAYAKU CO LTD | $46,044,000 | +302.2% | 3,202,000 | +248.0% | 0.08% | +256.5% | |
| Buy | EUROCASH SA | $45,793,000 | -10.2% | 2,970,557 | +2.7% | 0.08% | -19.8% | |
| New | INTRUM JUSTITIA AB | $45,057,000 | – | 1,682,600 | +100.0% | 0.08% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $43,921,000 | +30.7% | 509,521 | +27.1% | 0.08% | +18.2% |
| Buy | FRED OLSEN ENERGY ASA | $43,778,000 | +85.5% | 986,104 | +64.3% | 0.08% | +66.0% | |
| New | HYUNDAI MOTOR CO | $43,024,000 | – | 184,209 | +100.0% | 0.08% | – | |
| New | HALLA VISTEON CLIMATE CONTRO | $42,563,000 | – | 1,122,490 | +100.0% | 0.08% | – | |
| Buy | MAIL.RU GROUP-GDR REGSgdr | $42,178,000 | +251.3% | 1,104,142 | +163.5% | 0.08% | +212.5% | |
| Buy | CHEIL WORLDWIDE INC | $41,990,000 | +9.3% | 1,819,561 | +2.0% | 0.08% | -1.3% | |
| New | FRANK'S INTERNATIONAL NV | $41,929,000 | – | 1,400,907 | +100.0% | 0.08% | – | |
| Buy | ZODIAC AEROSPACE | $42,362,000 | +66.2% | 265,994 | +37.9% | 0.08% | +50.0% | |
| BA | Buy | BOEING CO/THE | $42,095,000 | +81.5% | 358,255 | +58.3% | 0.08% | +63.0% |
| STAN | Buy | STANDARD PARKING CORP | $41,451,000 | +41.0% | 1,541,540 | +12.5% | 0.07% | +27.6% |
| Buy | REGUS PLC | $41,144,000 | +24.4% | 13,959,684 | +0.7% | 0.07% | +12.3% | |
| Buy | RECORDATI SPA | $40,376,000 | +12.1% | 3,358,939 | +3.4% | 0.07% | +1.4% | |
| Buy | JUPITER FUND MANAGEMENT | $40,665,000 | +35.4% | 6,842,168 | +0.1% | 0.07% | +22.0% | |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $40,188,000 | +7.3% | 1,528,070 | +7.9% | 0.07% | -4.1% |
| Buy | BANCA GENERALI SPA | $38,660,000 | +73.7% | 1,710,166 | +65.4% | 0.07% | +56.8% | |
| New | BERENDSEN PLC | $38,859,000 | – | 2,644,199 | +100.0% | 0.07% | – | |
| Buy | MIRACA HOLDINGS INC | $38,633,000 | +41.7% | 865,500 | +45.7% | 0.07% | +27.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,335,000 | +4.7% | 242,311 | +0.1% | 0.07% | -5.6% |
| ANSS | Buy | ANSYS INC | $38,500,000 | +32.2% | 444,983 | +11.7% | 0.07% | +17.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $38,309,000 | -1.2% | 506,808 | +0.7% | 0.07% | -11.7% |
| Buy | SATS LTD | $37,696,000 | +253.2% | 14,509,000 | +252.7% | 0.07% | +219.0% | |
| Buy | ELRINGKLINGER AG | $37,870,000 | +88.7% | 841,128 | +39.7% | 0.07% | +67.5% | |
| CERN | Buy | CERNER CORP | $36,843,000 | +24.3% | 701,126 | +127.2% | 0.07% | +11.9% |
| ABBV | Buy | ABBVIE INC | $37,155,000 | +8.9% | 830,669 | +0.6% | 0.07% | -1.5% |
| Buy | YOOX SPA | $37,362,000 | +76.9% | 1,089,223 | +10.7% | 0.07% | +57.1% | |
| Buy | EUROFINS SCIENTIFIC | $36,352,000 | +84.7% | 144,146 | +54.5% | 0.06% | +66.7% | |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $36,562,000 | -4.8% | 230,637 | +11.7% | 0.06% | -14.5% |
| AIRM | Buy | AIR METHODS CORP | $34,689,000 | +43.0% | 815,047 | +13.8% | 0.06% | +29.2% |
| New | HAITONG SECURITIES CO LTD-H | $33,487,000 | – | 22,426,000 | +100.0% | 0.06% | – | |
| Buy | BANREGIO GRUPO FINANCIERO SA | $33,110,000 | +8.1% | 5,851,211 | +0.3% | 0.06% | -3.3% | |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BDetf | $32,731,000 | +55.8% | 821,449 | +54.4% | 0.06% | +38.1% |
| Buy | PEGASUS HAVA TASIMACILIGI AS | $32,522,000 | +81.6% | 1,969,648 | +30.5% | 0.06% | +65.7% | |
| Buy | AXIS COMMUNICATIONS AB | $32,656,000 | +28.5% | 1,037,881 | +0.3% | 0.06% | +16.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $32,145,000 | +2.3% | 283,200 | +0.9% | 0.06% | -8.1% |
| Buy | SONDA SA | $31,293,000 | -2.8% | 11,763,813 | +6.9% | 0.06% | -12.5% | |
| New | INTERNATIONAL PERSONAL FINAN | $31,064,000 | – | 3,142,078 | +100.0% | 0.06% | – | |
| LOCK | Buy | LIFELOCK INC | $30,656,000 | +26101.7% | 2,067,194 | +20571.9% | 0.06% | – |
| C | Buy | CITIGROUP INC | $31,033,000 | +8.0% | 639,747 | +6.9% | 0.06% | -3.5% |
| Buy | MINTH GROUP LTD | $29,980,000 | +63.9% | 15,039,000 | +27.8% | 0.05% | +47.2% | |
| Buy | LOJAS RENNER S.A. | $29,791,000 | +70.6% | 1,037,490 | +71.9% | 0.05% | +51.4% | |
| Buy | LOCALIZA RENT A CAR | $29,500,000 | +77.7% | 1,977,985 | +70.2% | 0.05% | +57.6% | |
| MORN | Buy | MORNINGSTAR INC | $29,498,000 | +9.1% | 372,172 | +6.8% | 0.05% | -1.9% |
| FXCM | Buy | FXCM INC-A | $28,510,000 | +50.3% | 1,443,564 | +24.9% | 0.05% | +37.8% |
| NTES | New | NETEASE INC-ADRadr | $28,682,000 | – | 395,077 | +100.0% | 0.05% | – |
| DCI | Buy | DONALDSON CO INC | $28,500,000 | +12.8% | 747,464 | +5.5% | 0.05% | +2.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $27,929,000 | +122.9% | 653,920 | +116.1% | 0.05% | +100.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $27,325,000 | +30.3% | 1,648,062 | +5.8% | 0.05% | +19.5% |
| Buy | CHIPBOND TECHNOLOGY CORP | $27,487,000 | +64.1% | 13,345,000 | +95.4% | 0.05% | +48.5% | |
| WAGE | Buy | WAGEWORKS INC | $27,438,000 | +66.6% | 543,886 | +13.8% | 0.05% | +48.5% |
| New | AUTOGRILL SPA | $27,035,000 | – | 1,537,476 | +100.0% | 0.05% | – | |
| Buy | REA GROUP LTD | $26,378,000 | +74.7% | 746,492 | +24.6% | 0.05% | +56.7% | |
| New | HUDSON'S BAY CO-SUBS RECEIPT | $26,026,000 | – | 1,555,350 | +100.0% | 0.05% | – | |
| CAI | Buy | CAI INTERNATIONAL INC | $26,137,000 | +9.5% | 1,123,250 | +10.9% | 0.05% | -2.1% |
| Buy | NIHON M&A CENTER INC | $25,244,000 | +103.4% | 329,400 | +47.8% | 0.04% | +80.0% | |
| Buy | LG HOUSEHOLD & HEALTH CARE | $25,176,000 | +58.2% | 49,645 | +52.4% | 0.04% | +45.2% | |
| ABCO | Buy | ADVISORY BOARD CO/THE | $24,790,000 | +9.2% | 416,776 | +0.3% | 0.04% | -2.2% |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLetf | $24,897,000 | +91.3% | 547,320 | +85.1% | 0.04% | +69.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $24,491,000 | +140.6% | 449,379 | +112.5% | 0.04% | +120.0% |
| Buy | ST SHINE OPTICAL CO LTD | $23,942,000 | +64.0% | 869,633 | +54.8% | 0.04% | +48.3% | |
| Buy | HOLLYSYS AUTOMATION TECHNOLO | $24,375,000 | +52.0% | 1,630,458 | +26.2% | 0.04% | +34.4% | |
| Buy | LINX SA | $23,561,000 | +13.3% | 1,408,000 | +14.4% | 0.04% | +2.4% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $23,727,000 | +15.7% | 371,898 | +3.9% | 0.04% | +2.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $23,253,000 | +7.2% | 460,100 | +1.0% | 0.04% | -4.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $22,959,000 | +14.4% | 417,222 | +0.4% | 0.04% | +2.5% |
| WFC | Buy | WELLS FARGO & CO | $23,334,000 | +71.1% | 564,712 | +70.9% | 0.04% | +51.9% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $22,863,000 | +15.2% | 505,161 | +9.0% | 0.04% | +5.1% |
| Buy | CORONATION FUND MANAGERS LTD | $22,811,000 | +19.3% | 3,346,420 | +10.6% | 0.04% | +7.9% | |
| New | TECH MAHINDRA LTD | $22,889,000 | – | 1,072,803 | +100.0% | 0.04% | – | |
| MDVN | Buy | MEDIVATION INC | $21,930,000 | +45.2% | 365,876 | +19.2% | 0.04% | +30.0% |
| HWAY | Buy | HEALTHWAYS INC | $21,868,000 | +1955.3% | 1,181,424 | +1829.5% | 0.04% | +1850.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $21,778,000 | +36.4% | 299,489 | +4.6% | 0.04% | +21.9% |
| Buy | MILLS ESTRUTURAS E SERVICOS | $22,156,000 | +13.3% | 1,624,518 | +13.6% | 0.04% | 0.0% | |
| Buy | NAGACORP LTD | $21,545,000 | +18.3% | 25,548,000 | +9.4% | 0.04% | +5.6% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $21,377,000 | +155.5% | 596,636 | +147.5% | 0.04% | +123.5% |
| Buy | IGUATEMI EMP DE SHOPPING | $21,234,000 | +72.7% | 1,944,400 | +57.2% | 0.04% | +58.3% | |
| Buy | APOLLO HOSPITALS ENTERPRISE | $20,666,000 | +16.8% | 1,391,669 | +39.4% | 0.04% | +5.7% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $20,887,000 | +9.7% | 429,512 | +0.9% | 0.04% | -2.6% |
| New | AURELIUS AG | $20,847,000 | – | 643,014 | +100.0% | 0.04% | – | |
| New | IDEA CELLULAR LTD | $19,973,000 | – | 7,431,945 | +100.0% | 0.04% | – | |
| Buy | UNIVERSAL ROBINA CORP | $20,196,000 | +2.8% | 7,149,080 | +5.3% | 0.04% | -7.7% | |
| New | BANKINTER SA | $19,655,000 | – | 3,651,016 | +100.0% | 0.04% | – | |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADRadr | $18,862,000 | +55.0% | 866,827 | +20.0% | 0.03% | +41.7% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $19,372,000 | +12.9% | 380,660 | +0.0% | 0.03% | 0.0% |
| Buy | GRENDENE SA | $18,666,000 | +71.1% | 2,115,700 | +80.6% | 0.03% | +50.0% | |
| New | BTG PLC | $18,306,000 | – | 2,949,896 | +100.0% | 0.03% | – | |
| TXTR | Buy | TEXTURA CORP COM | $18,386,000 | +92.3% | 426,800 | +16.1% | 0.03% | +73.7% |
| Buy | GAMELOFT SE | $18,470,000 | +51.9% | 1,744,821 | +0.4% | 0.03% | +37.5% | |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $18,755,000 | +2.2% | 457,795 | +0.5% | 0.03% | -8.3% |
| Buy | MERIDA INDUSTRY CO LTD | $18,527,000 | +340.6% | 2,853,000 | +303.0% | 0.03% | +312.5% | |
| ASGN | Buy | ON ASSIGNMENT INC | $18,148,000 | +43.6% | 549,954 | +16.3% | 0.03% | +28.0% |
| VYM | Buy | VANGUARD INDEX FUNDS VANGUARDetf | $17,789,000 | +6.0% | 309,436 | +3.9% | 0.03% | -3.0% |
| Buy | MR PRICE GROUP LTD | $18,225,000 | +3.8% | 1,319,016 | +1.9% | 0.03% | -8.6% | |
| New | PIGEON CORP | $18,086,000 | – | 368,200 | +100.0% | 0.03% | – | |
| FB | Buy | FACEBOOK INC-A | $17,792,000 | +278.0% | 354,222 | +87.2% | 0.03% | +255.6% |
| New | NOKIAN RENKAAT OYJ | $18,243,000 | – | 359,008 | +100.0% | 0.03% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,748,000 | +7.4% | 383,486 | +3.7% | 0.03% | -3.0% |
| TW | Buy | TOWERS WATSON & CO-CL A | $18,154,000 | +198.3% | 169,730 | +128.5% | 0.03% | +166.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,582,000 | +49.4% | 190,807 | +37.2% | 0.03% | +34.8% |
| Buy | SUNNY OPTICAL TECH | $17,385,000 | +18.0% | 16,665,000 | +36.5% | 0.03% | +6.9% | |
| Buy | NESTLE NIGERIA PLC | $17,377,000 | +16.9% | 2,835,529 | +12.7% | 0.03% | +6.9% | |
| New | RATIONAL AG | $17,313,000 | – | 58,002 | +100.0% | 0.03% | – | |
| TFM | Buy | FRESH MARKET INC/THE | $17,411,000 | +3.2% | 368,023 | +8.5% | 0.03% | -6.1% |
| New | AIR ARABIA PJSC | $17,469,000 | – | 46,834,751 | +100.0% | 0.03% | – | |
| Buy | TOTVS SA | $17,551,000 | +37.8% | 1,046,032 | +29.3% | 0.03% | +24.0% | |
| New | MEITEC CORP | $17,243,000 | – | 598,300 | +100.0% | 0.03% | – | |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $17,525,000 | +42.2% | 364,279 | +21.8% | 0.03% | +29.2% |
| COO | Buy | COOPER COS INC/THE | $17,186,000 | +12.5% | 132,519 | +3.3% | 0.03% | +3.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $16,925,000 | +4.6% | 299,946 | +1.0% | 0.03% | -6.2% |
| VCLK | Buy | VALUECLICK INC | $17,076,000 | -14.6% | 818,596 | +1.1% | 0.03% | -25.0% |
| VTV | Buy | VANGUARD INDEX FUNDS VANGUARDetf | $17,078,000 | +19.4% | 244,712 | +15.7% | 0.03% | +7.1% |
| GK | Buy | G & K SERVICES INC -CL A | $16,986,000 | +30.9% | 281,317 | +3.2% | 0.03% | +15.4% |
| Buy | MARCOPOLO SA-PREFpfd | $16,743,000 | +1826.7% | 5,647,200 | +3659.8% | 0.03% | +1400.0% | |
| SPNC | Buy | SPECTRANETICS CORP | $16,655,000 | +9.9% | 991,346 | +22.3% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $16,739,000 | +267.8% | 197,836 | +239.7% | 0.03% | +233.3% |
| T | Buy | AT&T INC | $16,346,000 | -3.6% | 483,347 | +0.9% | 0.03% | -14.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,319,000 | +1575.5% | 86,440 | +1183.8% | 0.03% | +1350.0% |
| MOGA | Buy | MOOG INC-CLASS A | $16,431,000 | +17.4% | 280,057 | +3.1% | 0.03% | +3.6% |
| New | ZHUZHOU CSR TIMES ELECTRIC-H | $16,562,000 | – | 5,097,000 | +100.0% | 0.03% | – | |
| WFM | Buy | WHOLE FOODS MARKET INC | $16,087,000 | +26.5% | 275,004 | +11.3% | 0.03% | +16.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $16,560,000 | +18.7% | 212,011 | +4.7% | 0.03% | +3.6% |
| Buy | KALBE FARMA TBK PT | $15,994,000 | +2.9% | 156,957,915 | +46.5% | 0.03% | -9.7% | |
| Buy | HANA TOUR SERVICE INC | $15,952,000 | +2.2% | 249,895 | +0.8% | 0.03% | -9.7% | |
| ORCL | Buy | ORACLE CORP | $15,796,000 | +13.8% | 476,235 | +5.3% | 0.03% | +3.7% |
| New | AJISEN CHINA HOLDINGS LTD | $15,785,000 | – | 15,735,000 | +100.0% | 0.03% | – | |
| Buy | BORREGAARD ASA | $14,955,000 | +1.3% | 3,446,075 | +1.3% | 0.03% | -6.9% | |
| Buy | LIFE HEALTHCARE GROUP HOLDIN | $15,172,000 | -5.3% | 4,272,263 | +0.7% | 0.03% | -15.6% | |
| SPSC | Buy | SPS COMM INC | $15,463,000 | +23.3% | 231,069 | +1.4% | 0.03% | +8.0% |
| MD | Buy | MEDNAX INC | $15,321,000 | +13.2% | 152,611 | +3.3% | 0.03% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $14,958,000 | – | 1,842,102 | +100.0% | 0.03% | – |
| Buy | SHENZHOU INTERNATIONAL GROUP | $14,467,000 | +37.6% | 4,461,000 | +22.0% | 0.03% | +23.8% | |
| New | GREENCORE GROUP PLC | $14,759,000 | – | 6,187,141 | +100.0% | 0.03% | – | |
| New | IT HOLDINGS CORP | $14,458,000 | – | 1,145,000 | +100.0% | 0.03% | – | |
| Buy | TED BAKER PLC | $14,452,000 | +22.0% | 465,525 | +1.4% | 0.03% | +13.0% | |
| WSO | Buy | WATSCO INC | $14,732,000 | +23.3% | 156,278 | +9.8% | 0.03% | +8.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $14,857,000 | +13.9% | 1,031,778 | +2.5% | 0.03% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $14,384,000 | +6.0% | 532,368 | +4.4% | 0.03% | -3.7% |
| ITPOF | New | INTERTAPE POLYMER GROUP INC | $14,492,000 | – | 1,027,300 | +100.0% | 0.03% | – |
| ACXM | Buy | ACXIOM CORP | $14,630,000 | +29.5% | 515,356 | +3.5% | 0.03% | +18.2% |
| PLL | Buy | PALL CORP | $14,801,000 | +53.0% | 192,126 | +32.0% | 0.03% | +36.8% |
| EME | Buy | EMCOR GROUP INC | $14,367,000 | -0.8% | 367,189 | +3.0% | 0.03% | -10.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $14,243,000 | +22.7% | 230,325 | +2.8% | 0.02% | +8.7% |
| AMGN | Buy | AMGEN INC | $14,088,000 | +22.5% | 125,878 | +8.0% | 0.02% | +8.7% |
| Buy | SILVERLAKE AXIS LTD | $14,291,000 | +126.4% | 24,905,000 | +131.8% | 0.02% | +108.3% | |
| EPAC | Buy | ACTUANT CORP-A | $14,292,000 | +21.7% | 367,988 | +3.3% | 0.02% | +8.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS | $14,255,000 | -5.9% | 178,563 | +0.7% | 0.02% | -16.7% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $13,786,000 | +26.0% | 221,715 | +3.1% | 0.02% | +13.6% |
| TOTZF | Buy | TOTAL ENERGY SERVICES INC | $13,457,000 | +28.0% | 771,463 | +1.2% | 0.02% | +14.3% |
| Buy | GRUH FINANCE LTD | $13,659,000 | +13.1% | 3,992,097 | +27.2% | 0.02% | 0.0% | |
| New | FOXTONS GROUP PLC | $13,648,000 | – | 3,121,508 | +100.0% | 0.02% | – | |
| ONB | Buy | OLD NATIONAL BANCORP | $13,291,000 | +62.2% | 936,030 | +57.9% | 0.02% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $12,848,000 | +32.8% | 197,789 | +22.0% | 0.02% | +21.1% |
| LTM | Buy | LIFE TIME FITNESS INC | $12,756,000 | +5.9% | 247,843 | +3.1% | 0.02% | -4.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,923,000 | +19.0% | 404,482 | +2.4% | 0.02% | +9.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $13,014,000 | +14.5% | 453,302 | +3.1% | 0.02% | +4.5% |
| GBCI | New | GLACIER BANCORP INC | $13,114,000 | – | 531,368 | +100.0% | 0.02% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $12,943,000 | +13.1% | 1,167,066 | +8.6% | 0.02% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $12,996,000 | +16.1% | 234,943 | +2.7% | 0.02% | +4.5% |
| Buy | KENYA COMMERCIAL BANK LTD | $12,702,000 | +36.4% | 23,518,700 | +8.8% | 0.02% | +27.8% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $12,902,000 | +3.6% | 955,032 | +11.1% | 0.02% | -8.0% |
| Buy | GUINNESS ANCHOR BHD | $12,689,000 | -4.7% | 2,407,400 | +9.1% | 0.02% | -11.5% | |
| CYBX | Buy | CYBERONICS INC | $13,053,000 | +17.1% | 257,243 | +19.9% | 0.02% | +4.5% |
| ADNC | Buy | AUDIENCE INC | $12,689,000 | -11.8% | 1,128,916 | +3.6% | 0.02% | -17.9% |
| New | HOYA CORP | $12,731,000 | – | 538,700 | +100.0% | 0.02% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $12,154,000 | +73.5% | 285,050 | +50.6% | 0.02% | +57.1% |
| ADTN | Buy | ADTRAN INC | $12,461,000 | +8.5% | 467,740 | +0.3% | 0.02% | -4.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $12,097,000 | +12.9% | 476,850 | +2.5% | 0.02% | +4.8% |
| BDC | Buy | BELDEN INC | $12,307,000 | +31.7% | 192,160 | +2.7% | 0.02% | +22.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $12,120,000 | +22.1% | 640,236 | +2.1% | 0.02% | +10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,228,000 | +21.2% | 255,345 | +2.4% | 0.02% | +10.0% |
| Buy | HARTALEGA HOLDINGS BHD | $12,286,000 | +39.3% | 5,353,800 | +23.0% | 0.02% | +29.4% | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $12,574,000 | -7.8% | 292,303 | +2.9% | 0.02% | -18.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $12,484,000 | +8.1% | 181,104 | +4.0% | 0.02% | -4.3% |
| BANR | Buy | BANNER CORPORATION | $12,209,000 | +16.0% | 319,946 | +2.7% | 0.02% | +4.8% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $11,883,000 | +8.4% | 200,693 | +3.0% | 0.02% | -4.5% |
| New | KING SLIDE WORKS CO LTD | $11,672,000 | – | 1,335,000 | +100.0% | 0.02% | – | |
| RDN | Buy | RADIAN GROUP INC | $11,639,000 | +23.5% | 835,508 | +3.1% | 0.02% | +10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $12,053,000 | -1.1% | 319,046 | +2.6% | 0.02% | -12.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $11,981,000 | +14.3% | 367,846 | +3.2% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $11,624,000 | +9.3% | 474,434 | +2.7% | 0.02% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $12,045,000 | +21.5% | 527,386 | +2.4% | 0.02% | +5.0% |
| WGL | Buy | WGL HOLDINGS INC | $11,011,000 | +15.8% | 257,811 | +17.2% | 0.02% | +5.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $11,370,000 | +8.2% | 145,406 | +0.6% | 0.02% | -4.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $11,160,000 | +10.5% | 223,203 | +3.4% | 0.02% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $11,428,000 | +63.9% | 278,595 | +53.0% | 0.02% | +42.9% |
| MDP | Buy | MEREDITH CORP | $11,193,000 | +0.2% | 235,057 | +0.3% | 0.02% | -9.1% |
| Buy | JAPAN EXCHANGE GROUP INC | $11,305,000 | -8.7% | 510,500 | +315.7% | 0.02% | -16.7% | |
| UIL | Buy | UIL HOLDINGS CORP | $10,847,000 | +30.8% | 291,757 | +34.6% | 0.02% | +18.8% |
| ALE | Buy | ALLETE INC | $10,907,000 | +14.2% | 225,830 | +17.8% | 0.02% | 0.0% |
| DAR | New | DARLING INTERNATIONAL INC | $10,676,000 | – | 504,526 | +100.0% | 0.02% | – |
| AKR | Buy | ACADIA REALTY TRUST | $10,548,000 | +2.6% | 427,408 | +2.6% | 0.02% | -5.0% |
| PNM | Buy | PNM RESOURCES INC | $10,762,000 | +14.3% | 475,569 | +12.1% | 0.02% | 0.0% |
| Buy | MATAS A/S | $10,947,000 | +427.8% | 455,182 | +355.2% | 0.02% | +375.0% | |
| PTC | Buy | PTC INC | $10,826,000 | +19.7% | 380,409 | +3.2% | 0.02% | +5.6% |
| CNL | Buy | CLECO CORPORATION | $10,696,000 | +12.3% | 238,534 | +16.3% | 0.02% | 0.0% |
| TILE | Buy | INTERFACE INC | $10,940,000 | +36.3% | 551,347 | +16.6% | 0.02% | +18.8% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC C | $10,758,000 | +6.9% | 132,246 | +1.8% | 0.02% | -5.0% |
| ACTG | New | ACACIA RESEARCH CORP | $10,602,000 | – | 459,755 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $10,605,000 | +21.8% | 285,938 | +3.5% | 0.02% | +11.8% |
| WSFS | New | WSFS FINANCIAL CORP | $10,433,000 | – | 173,157 | +100.0% | 0.02% | – |
| GB | Buy | GREATBATCH INC | $10,843,000 | +6.1% | 318,642 | +2.2% | 0.02% | -5.0% |
| New | SUMMERSET GROUP HOLDINGS LTD | $10,484,000 | – | 3,996,000 | +100.0% | 0.02% | – | |
| NSPH | Buy | NANOSPHERE INC | $10,586,000 | +44.8% | 5,292,974 | +122.2% | 0.02% | +35.7% |
| ATML | Buy | ATMEL CORP | $10,285,000 | +4.8% | 1,382,536 | +3.4% | 0.02% | -5.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $10,273,000 | -1.6% | 654,786 | +0.7% | 0.02% | -14.3% |
| New | FRUTAROM | $9,905,000 | – | 543,386 | +100.0% | 0.02% | – | |
| PLCE | Buy | CHILDREN'S PLACE | $10,401,000 | +8.9% | 179,793 | +3.2% | 0.02% | -5.3% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADRadr | $10,181,000 | +17.3% | 150,787 | +7.5% | 0.02% | +5.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $10,023,000 | +1183.4% | 293,487 | +1427.0% | 0.02% | +800.0% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $10,360,000 | +20.2% | 323,350 | +3.9% | 0.02% | +5.9% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $10,027,000 | +2.3% | 328,642 | +3.4% | 0.02% | -5.3% |
| New | SUPER GROUP LTD | $9,340,000 | – | 2,764,000 | +100.0% | 0.02% | – | |
| Buy | CIMC ENRIC HOLDINGS LTD | $9,422,000 | +101.3% | 7,026,000 | +133.4% | 0.02% | +88.9% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $9,528,000 | +7.2% | 202,732 | +7.1% | 0.02% | -5.6% |
| SLCA | Buy | U S SILICA HOLDINGS INC | $9,802,000 | +238.1% | 393,689 | +182.1% | 0.02% | +183.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $9,744,000 | +33.7% | 1,008,658 | +14.9% | 0.02% | +21.4% |
| CNMD | Buy | CONMED CORP | $9,340,000 | +11.1% | 275,024 | +2.2% | 0.02% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $9,699,000 | +6.7% | 306,752 | +4.6% | 0.02% | -5.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,571,000 | +21.0% | 147,932 | +2.0% | 0.02% | +6.2% |
| GCO | Buy | GENESCO INC | $9,453,000 | +14.6% | 144,149 | +17.1% | 0.02% | +6.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,795,000 | +6.6% | 121,346 | +2.7% | 0.02% | -5.6% |
| LGND | New | LIGAND PHARMACEUTICALS-CL B | $9,351,000 | – | 216,068 | +100.0% | 0.02% | – |
| MW | Buy | MEN'S WEARHOUSE INC/THE | $9,807,000 | -7.1% | 288,038 | +3.2% | 0.02% | -19.0% |
| New | SUMITOMO REALTY & DEVELOPMEN | $9,725,000 | – | 205,000 | +100.0% | 0.02% | – | |
| CBRE | Buy | CBRE GROUP INC - A | $9,394,000 | +1.9% | 406,172 | +2.9% | 0.02% | -5.6% |
| KAI | Buy | KADANT INC | $8,775,000 | +12.2% | 261,250 | +0.8% | 0.02% | +6.7% |
| ELNK | Buy | EARTHLINK INC | $8,757,000 | -17.7% | 1,769,122 | +3.3% | 0.02% | -23.8% |
| MTN | Buy | VAIL RESORTS INC | $8,898,000 | +27.2% | 128,257 | +12.8% | 0.02% | +14.3% |
| Buy | EATON CORP PLC | $8,863,000 | +6.0% | 128,744 | +1.4% | 0.02% | -5.9% | |
| NWPX | Buy | NORTHWEST PIPE CO | $8,943,000 | +18.8% | 271,984 | +0.8% | 0.02% | +6.7% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $8,852,000 | -10.4% | 972,720 | +0.7% | 0.02% | -20.0% |
| New | KONINKLIJKE PHILIPS NV | $8,825,000 | – | 273,573 | +100.0% | 0.02% | – | |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $9,153,000 | +9.3% | 483,264 | +3.3% | 0.02% | -5.9% |
| PIR | Buy | PIER 1 IMPORTS INC | $8,783,000 | -14.4% | 449,958 | +3.0% | 0.02% | -20.0% |
| Buy | AON PLC | $9,213,000 | +28.0% | 123,781 | +10.6% | 0.02% | +14.3% | |
| Buy | CATHAY PACIFIC AIRWAYS | $8,608,000 | +33.0% | 4,392,000 | +18.7% | 0.02% | +15.4% | |
| ROSE | Buy | ROSETTA RESOURCES INC | $8,711,000 | +31.9% | 159,930 | +3.0% | 0.02% | +15.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $8,557,000 | +22.3% | 126,265 | +7.7% | 0.02% | +7.1% |
| VNQ | Buy | VANGUARD REIT ETFetf | $8,259,000 | +28.5% | 124,878 | +33.5% | 0.02% | +15.4% |
| UUP | Buy | POWERSHARES DB U S DLR INDEX Tetf | $8,311,000 | +73.4% | 384,260 | +80.9% | 0.02% | +66.7% |
| AWAY | Buy | HOMEAWAY INC COM | $8,512,000 | +4.5% | 304,026 | +20.7% | 0.02% | -6.2% |
| Buy | PUREGOLD PRICE CLUB INC | $8,524,000 | +113.0% | 8,900,100 | +86.9% | 0.02% | +87.5% | |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $8,637,000 | +19.1% | 302,870 | +3.2% | 0.02% | +7.1% |
| B | New | BARNES GROUP INC | $7,940,000 | – | 227,366 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $7,888,000 | +14.2% | 282,942 | +3.6% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $7,667,000 | +333.7% | 103,078 | +275.5% | 0.01% | +366.7% |
| Buy | EQUITY BANK LTD | $7,894,000 | +25.4% | 19,989,600 | +15.6% | 0.01% | +16.7% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $7,787,000 | +33.0% | 65,188 | +11.5% | 0.01% | +16.7% |
| Buy | LPP SA | $7,992,000 | +77.8% | 2,884 | +26.2% | 0.01% | +55.6% | |
| COR | Buy | CORESITE REALTY CORP | $7,806,000 | +20.7% | 229,984 | +13.1% | 0.01% | +7.7% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $7,847,000 | +11.0% | 629,272 | +3.0% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $7,936,000 | +10.0% | 132,352 | +2.9% | 0.01% | 0.0% |
| CW | New | CURTISS-WRIGHT CORP | $7,818,000 | – | 166,474 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $7,280,000 | +84.9% | 192,211 | +23.6% | 0.01% | +62.5% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $7,176,000 | +10.8% | 56,476 | +0.2% | 0.01% | 0.0% |
| New | LARGAN PRECISION CO LTD | $7,269,000 | – | 216,000 | +100.0% | 0.01% | – | |
| AMRC | Buy | AMERESCO INC-CL A | $7,382,000 | +55.6% | 736,745 | +39.9% | 0.01% | +44.4% |
| New | CHINA OILFIELD SERVICES-H | $7,560,000 | – | 3,016,000 | +100.0% | 0.01% | – | |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $7,565,000 | +2.6% | 214,250 | +3.5% | 0.01% | -13.3% |
| Buy | MELEXIS NV | $7,094,000 | +64.9% | 265,345 | +29.6% | 0.01% | +44.4% | |
| New | ESTACIO PARTICIPACOES SA | $7,291,000 | – | 943,000 | +100.0% | 0.01% | – | |
| FEYE | New | FIREEYE INC COM | $7,277,000 | – | 175,235 | +100.0% | 0.01% | – |
| New | AIRTAC INTERNATIONAL GROUP | $7,344,000 | – | 1,044,000 | +100.0% | 0.01% | – | |
| CMXHY | New | CSL LTD-UNSPON ADRadr | $6,626,000 | – | 222,006 | +100.0% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COT | $6,554,000 | +30.0% | 165,107 | +1.5% | 0.01% | +20.0% |
| New | JOLLIBEE FOODS CORPORATION | $6,958,000 | – | 1,797,850 | +100.0% | 0.01% | – | |
| PPS | Buy | POST PROPERTIES INC | $6,861,000 | -5.0% | 152,410 | +4.5% | 0.01% | -14.3% |
| Buy | ASCENDAS REAL ESTATE INV TRT | $6,829,000 | +16.5% | 3,758,000 | +12.8% | 0.01% | 0.0% | |
| EXH | New | EXTERRAN HOLDINGS INC | $6,303,000 | – | 228,634 | +100.0% | 0.01% | – |
| New | ITE GROUP PLC | $5,907,000 | – | 1,342,000 | +100.0% | 0.01% | – | |
| New | MINDTREE LTD | $6,281,000 | – | 322,576 | +100.0% | 0.01% | – | |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr | $6,346,000 | – | 111,742 | +100.0% | 0.01% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $6,335,000 | +22.1% | 719,877 | +0.7% | 0.01% | +10.0% |
| Buy | ALSEA SAB DE CV | $6,225,000 | +380.3% | 2,237,154 | +307.1% | 0.01% | +266.7% | |
| COH | Buy | COACH INC | $6,124,000 | +2.8% | 112,302 | +7.6% | 0.01% | -8.3% |
| MRCC | Buy | MONROE CAPITAL CORP | $6,308,000 | +14.0% | 485,639 | +31.4% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $6,314,000 | +9.1% | 95,022 | +5.0% | 0.01% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $6,299,000 | +5.4% | 94,826 | +0.7% | 0.01% | -8.3% |
| USB | Buy | US BANCORP | $6,156,000 | +3.7% | 168,292 | +2.4% | 0.01% | -8.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $6,198,000 | +10.4% | 119,048 | +7.2% | 0.01% | 0.0% |
| Buy | CHINA MERCHANTS BANK-A | $5,596,000 | +166.1% | 3,137,411 | +182.0% | 0.01% | +150.0% | |
| FOR | New | FORESTAR GROUP INC | $5,566,000 | – | 258,531 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP | $5,361,000 | +4.8% | 101,390 | +2.3% | 0.01% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $5,591,000 | +64.5% | 55,285 | +56.8% | 0.01% | +42.9% |
| New | HIWIN TECHNOLOGIES CORP | $5,371,000 | – | 802,000 | +100.0% | 0.01% | – | |
| WES | Buy | WESTERN GAS PARTNERS LP | $5,502,000 | -5.7% | 91,525 | +1.8% | 0.01% | -16.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,424,000 | +5.5% | 65,318 | +0.8% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $4,803,000 | +1.2% | 71,937 | +2.3% | 0.01% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Ietf | $4,987,000 | +41.8% | 23,795 | +17.6% | 0.01% | +28.6% |
| IPGP | New | IPG PHOTONICS CORP | $5,020,000 | – | 89,090 | +100.0% | 0.01% | – |
| New | COMPARTAMOS SAB DE CV | $5,105,000 | – | 2,756,425 | +100.0% | 0.01% | – | |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTetf | $5,003,000 | +32.4% | 106,258 | +35.1% | 0.01% | +28.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $4,879,000 | +50.8% | 147,483 | +25.9% | 0.01% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $4,972,000 | +15.0% | 719,507 | +0.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $4,985,000 | +13.9% | 20,708 | +1.8% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $5,112,000 | +21.4% | 49,007 | +0.1% | 0.01% | +12.5% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L Pltd ptnrshp | $5,049,000 | +4.7% | 104,513 | +3.4% | 0.01% | -10.0% |
| Buy | EMAMI LTD | $5,135,000 | +44.5% | 662,781 | +50.8% | 0.01% | +28.6% | |
| New | E.SUN FINANCIAL HOLDING CO | $5,292,000 | – | 8,171,000 | +100.0% | 0.01% | – | |
| A309PS | Buy | DIRECTV | $5,005,000 | -1.7% | 83,734 | +1.3% | 0.01% | -10.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,791,000 | +54.7% | 54,501 | +33.5% | 0.01% | +50.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,851,000 | +85.4% | 229,453 | +86.1% | 0.01% | +80.0% |
| SNA | Buy | SNAP-ON INC | $4,380,000 | +12.7% | 44,022 | +1.3% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,378,000 | +3.5% | 87,287 | +3.1% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $4,227,000 | +14.4% | 113,237 | +0.3% | 0.01% | +14.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $4,372,000 | +20.3% | 110,472 | +8.2% | 0.01% | +14.3% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $4,247,000 | +33.1% | 69,941 | +22.4% | 0.01% | +33.3% |
| Buy | PING AN INSURANCE GROUP CO-A | $4,519,000 | +148.2% | 774,870 | +140.9% | 0.01% | +100.0% | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L Pltd ptnrshp | $4,595,000 | -0.9% | 108,845 | +2.5% | 0.01% | -11.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,277,000 | +29.5% | 116,108 | +19.2% | 0.01% | +14.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,224,000 | +32.9% | 114,577 | +36.5% | 0.01% | +33.3% |
| New | GIANT MANUFACTURING | $4,396,000 | – | 645,000 | +100.0% | 0.01% | – | |
| CMPGY | Buy | COMPASS GROUP PLC-ADRadr | $4,475,000 | +26.9% | 326,343 | +18.9% | 0.01% | +14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,422,000 | +10.9% | 423,407 | +22.7% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $4,335,000 | +5.8% | 445,586 | +0.3% | 0.01% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP INC | $4,699,000 | +117.2% | 1,135,221 | +1.3% | 0.01% | +100.0% |
| Buy | UNILEVER PLC | $4,725,000 | -1.5% | 119,585 | +0.6% | 0.01% | -11.1% | |
| New | GENOMMA LAB INTERNACIONAL-B | $4,278,000 | – | 1,883,400 | +100.0% | 0.01% | – | |
| Buy | MINOR INTERNATIONAL PCL-FOR | $4,437,000 | +91.7% | 5,734,810 | +98.2% | 0.01% | +60.0% | |
| New | BANK OF GEORGIA HOLDINGS PLC | $4,473,000 | – | 142,954 | +100.0% | 0.01% | – | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $4,757,000 | +62.7% | 87,430 | +44.7% | 0.01% | +33.3% |
| DWRE | Buy | DEMANDWARE INC | $3,769,000 | +11.8% | 81,370 | +2.4% | 0.01% | 0.0% |
| KCG | New | KCG HOLDINGS INC CL A | $3,938,000 | – | 454,250 | +100.0% | 0.01% | – |
| Buy | FAMOUS BRANDS LTD | $4,170,000 | +23.4% | 419,660 | +18.8% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL SA-SPON ADRadr | $4,069,000 | +1265.4% | 70,262 | +1049.4% | 0.01% | +600.0% |
| Buy | BAYER CROPSCIENCE LTD | $4,080,000 | +39.4% | 165,235 | +32.3% | 0.01% | +16.7% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,095,000 | +18.8% | 92,946 | +2.5% | 0.01% | 0.0% |
| EXPGY | Buy | EXPERIAN PLC-SPONS ADRadr | $3,965,000 | +8.6% | 208,975 | +0.0% | 0.01% | 0.0% |
| New | DUBAI ISLAMIC BANK | $3,689,000 | – | 3,538,064 | +100.0% | 0.01% | – | |
| New | BRITANNIA INDUSTRIES LTD | $3,737,000 | – | 284,633 | +100.0% | 0.01% | – | |
| Buy | CHEUNG KONG HOLDINGS LTD | $4,173,000 | +19.3% | 274,000 | +6.2% | 0.01% | 0.0% | |
| Buy | ALLIANCE GLOBAL GROUP INC | $4,163,000 | +43.4% | 7,713,800 | +43.9% | 0.01% | +16.7% | |
| MXL | Buy | MAXLINEAR INC CL A | $3,824,000 | +263.5% | 461,325 | +206.9% | 0.01% | +250.0% |
| Buy | MEDY-TOX INC | $4,016,000 | +256.0% | 27,370 | +113.6% | 0.01% | +250.0% | |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $4,165,000 | +53.6% | 112,346 | +34.7% | 0.01% | +40.0% |
| CPHD | Buy | CEPHEID INC | $4,163,000 | +31.1% | 106,649 | +15.5% | 0.01% | +16.7% |
| New | GRAPE KING BIO LTD | $3,703,000 | – | 802,000 | +100.0% | 0.01% | – | |
| MLPN | Buy | CREDIT SUISSE MLP EQUAL WEIGetf | $3,704,000 | +88.5% | 126,417 | +92.2% | 0.01% | +75.0% |
| New | WOWPRIME CORP | $4,078,000 | – | 261,000 | +100.0% | 0.01% | – | |
| IX | Buy | ORIX - SPONSORED ADRadr | $3,667,000 | +46.6% | 44,821 | +22.4% | 0.01% | +40.0% |
| BAGL | New | EINSTEIN NOAH RESTAURANT GRO | $3,866,000 | – | 223,196 | +100.0% | 0.01% | – |
| Buy | TASLY PHARMACEUTICAL GROUP-A | $3,189,000 | +104.9% | 433,615 | +77.8% | 0.01% | +100.0% | |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADRadr | $3,146,000 | +69.9% | 65,394 | +27.8% | 0.01% | +50.0% |
| New | YUNNAN BAIYAO GROUP CO LTD-A | $3,523,000 | – | 184,266 | +100.0% | 0.01% | – | |
| WU | Buy | WESTERN UNION CO | $3,227,000 | +11.9% | 172,917 | +2.6% | 0.01% | 0.0% |
| New | TSINGTAO BREWERY CO LTD-A | $3,224,000 | – | 460,653 | +100.0% | 0.01% | – | |
| Buy | ZHEJIANG DAHUA TECHNOLOGY-A | $3,567,000 | +50.2% | 479,064 | +25.6% | 0.01% | +20.0% | |
| NEM | Buy | NEWMONT MINING CORP | $3,282,000 | +28.5% | 116,805 | +37.0% | 0.01% | +20.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $3,123,000 | +24.6% | 24,820 | +10.4% | 0.01% | +20.0% |
| Buy | GINKO INTERNATIONAL CO LTD | $3,515,000 | +14.4% | 190,000 | +4.4% | 0.01% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $3,338,000 | +9.5% | 89,451 | +108.4% | 0.01% | 0.0% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOMetf | $3,446,000 | +12.1% | 175,677 | +0.9% | 0.01% | 0.0% |
| Buy | ALICORP S.A.-COMUN | $3,114,000 | +25.2% | 973,076 | +31.5% | 0.01% | +20.0% | |
| ALOG | New | ANALOGIC CORP | $3,510,000 | – | 42,473 | +100.0% | 0.01% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $3,311,000 | +54.9% | 62,637 | +63.0% | 0.01% | +50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP IN | $3,403,000 | +15.0% | 105,525 | +0.4% | 0.01% | 0.0% |
| New | HAITONG SECURITIES CO LTD-A | $3,162,000 | – | 1,547,305 | +100.0% | 0.01% | – | |
| Buy | OLDTOWN BHD | $3,392,000 | +2.9% | 4,095,200 | +8.1% | 0.01% | -14.3% | |
| Buy | AMARA RAJA BATTERIES LTD | $3,351,000 | +35.7% | 721,426 | +26.3% | 0.01% | +20.0% | |
| New | ROBINSONS LAND CO | $3,249,000 | – | 6,866,700 | +100.0% | 0.01% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $3,190,000 | +80.2% | 98,918 | +51.9% | 0.01% | +50.0% |
| Buy | HILONG HOLDING LTD | $3,375,000 | +78.7% | 5,804,000 | +80.6% | 0.01% | +50.0% | |
| SFTBY | New | SOFTBANK CORP-UNSPON ADRadr | $2,692,000 | – | 77,291 | +100.0% | 0.01% | – |
| New | HUDSON'S BAY CO | $3,076,000 | – | 186,979 | +100.0% | 0.01% | – | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $3,086,000 | +7.6% | 22,191 | +0.5% | 0.01% | -16.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,874,000 | +17.4% | 31,562 | +4.3% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $2,990,000 | +69.1% | 83,138 | +56.6% | 0.01% | +66.7% |
| New | SMC CORP | $3,068,000 | – | 12,900 | +100.0% | 0.01% | – | |
| EVTC | Buy | EVERTEC INC | $3,014,000 | +121.3% | 135,745 | +118.9% | 0.01% | +66.7% |
| SHPG | Buy | SHIRE PLC-ADRadr | $2,591,000 | +28.0% | 21,614 | +1.5% | 0.01% | +25.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC COMadr | $3,079,000 | +291.7% | 82,006 | +246.5% | 0.01% | +150.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,683,000 | +25.7% | 66,608 | +8.7% | 0.01% | +25.0% |
| SWDBY | Buy | SWEDBANK AB-ADRadr | $2,989,000 | +29.9% | 127,936 | +27.9% | 0.01% | 0.0% |
| ADT | Buy | ADT CORP/THE | $3,033,000 | +173.7% | 74,593 | +168.1% | 0.01% | +150.0% |
| SYT | Buy | SYNGENTA AG-ADRadr | $3,044,000 | +5.2% | 37,448 | +0.7% | 0.01% | -16.7% |
| Buy | GRANA Y MONTERO SAA | $2,985,000 | +23.5% | 751,082 | +23.0% | 0.01% | 0.0% | |
| TKPPY | Buy | TECHNIP SA-ADRadr | $2,640,000 | +15.9% | 89,678 | +0.1% | 0.01% | 0.0% |
| BRGYY | New | BG GROUP PLC-SPON ADRadr | $2,742,000 | – | 143,866 | +100.0% | 0.01% | – |
| New | GULF INTERNATIONAL SERVICES | $2,904,000 | – | 211,031 | +100.0% | 0.01% | – | |
| Buy | AREZZO INDUSTRIA E COMERCIO | $2,702,000 | +193.4% | 153,400 | +157.8% | 0.01% | +150.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,636,000 | +9.1% | 87,336 | +1.3% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,002,000 | +11.5% | 38,826 | +4.7% | 0.01% | 0.0% |
| MRCY | New | MERCURY SYSTEMS INC | $2,691,000 | – | 269,330 | +100.0% | 0.01% | – |
| HAO | Buy | GUGGENHEIM CHINA SMALL CAP Eetf | $2,822,000 | +62.7% | 114,633 | +46.7% | 0.01% | +66.7% |
| FRN | Buy | GUGGENHEIM FRONTIER MARKETSetf | $2,585,000 | +81.0% | 154,801 | +74.0% | 0.01% | +66.7% |
| OMC | Buy | OMNICOM GROUP | $2,747,000 | +185.0% | 43,298 | +182.5% | 0.01% | +150.0% |
| CEO | Buy | CNOOC LTD-ADRadr | $2,955,000 | +117.1% | 14,649 | +80.3% | 0.01% | +66.7% |
| WOSYY | Buy | WOLSELEY PLC-ADRadr | $2,933,000 | +11.7% | 562,273 | +0.5% | 0.01% | 0.0% |
| PUBGY | New | PUBLICIS GROUPE-ADRadr | $2,966,000 | – | 149,162 | +100.0% | 0.01% | – |
| New | ADVANTECH CO LTD | $2,620,000 | – | 468,000 | +100.0% | 0.01% | – | |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $3,021,000 | – | 61,952 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $2,505,000 | +44.5% | 177,374 | +32.2% | 0.00% | +33.3% |
| Buy | SCHNEIDER ELECTRIC SA | $2,238,000 | +87.9% | 26,447 | +60.8% | 0.00% | +100.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $2,365,000 | +1.6% | 52,806 | +0.5% | 0.00% | -20.0% |
| Buy | CONCENTRADORA FIBRA HOTELERA | $2,049,000 | +3.5% | 1,240,117 | +24.3% | 0.00% | 0.0% | |
| Buy | NIELSEN HOLDINGS NV | $2,125,000 | +8.9% | 58,311 | +0.3% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP | $2,296,000 | +362.0% | 32,375 | +285.9% | 0.00% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,319,000 | +75.5% | 21,061 | +29.6% | 0.00% | +33.3% |
| MITEY | Buy | MITSUBISHI ESTATE-UNSPON ADRadr | $2,025,000 | +11.4% | 68,109 | +0.0% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $2,511,000 | +14.6% | 79,908 | +4.0% | 0.00% | 0.0% |
| Buy | BANK OF NINGBO CO LTD -A | $2,243,000 | +82.4% | 1,549,978 | +73.9% | 0.00% | +100.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,448,000 | +29.1% | 58,050 | +3.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,016,000 | +8.2% | 170,919 | +27.6% | 0.00% | 0.0% |
| Buy | ETALON GROUP-GDR REG Sgdr | $2,441,000 | +41.8% | 504,354 | +0.5% | 0.00% | +33.3% | |
| Buy | FAST RETAILING CO LTD | $2,253,000 | +71.6% | 6,000 | +53.8% | 0.00% | +33.3% | |
| New | HUANENG POWER INTL INC-A | $2,019,000 | – | 2,301,750 | +100.0% | 0.00% | – | |
| Buy | DYNASTY CERAMIC PCL-FOREIGN | $2,222,000 | -5.7% | 1,246,700 | +8.8% | 0.00% | -20.0% | |
| DSEEY | New | DAIWA SECURITIES GR-SPON ADRadr | $2,085,000 | – | 229,799 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $2,338,000 | +103.8% | 160,246 | +98.6% | 0.00% | +100.0% |
| Buy | MAJOR CINEPLEX GROUP-FOREIGN | $2,287,000 | +7.7% | 3,846,900 | +22.6% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,376,000 | +16.7% | 24,949 | +1.4% | 0.00% | 0.0% |
| Buy | WESTJET AIRLINES LTD | $2,210,000 | +25.6% | 91,711 | +13.6% | 0.00% | +33.3% | |
| WEN | Buy | WENDYS COMPANY (THE) | $2,118,000 | +116.6% | 249,800 | +48.9% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,062,000 | +9.0% | 58,911 | +1.4% | 0.00% | 0.0% |
| New | TURK TUBORG BIRA VE MALT | $2,093,000 | – | 1,435,503 | +100.0% | 0.00% | – | |
| Buy | NMC HEALTH PLC | $2,049,000 | +42.9% | 387,066 | +10.5% | 0.00% | +33.3% | |
| PDP | Buy | POWERSHARES EXCHANGE TRADED FDetf | $2,229,000 | +12.2% | 65,865 | +3.5% | 0.00% | 0.0% |
| SUTNY | Buy | SUMITOMO MITSUI TR-SPON ADRadr | $2,516,000 | +33.8% | 507,547 | +26.2% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LIMITEDadr | $2,085,000 | +103.8% | 203,250 | +7.8% | 0.00% | +100.0% |
| Buy | DAYANG ENTERPRISE HLDGS BHD | $2,248,000 | -1.1% | 1,542,400 | +5.3% | 0.00% | 0.0% | |
| Buy | EAST WEST BANKING CORP | $2,458,000 | +45.1% | 3,985,400 | +62.5% | 0.00% | +33.3% | |
| Buy | HANGZHOU HIKVISION DIGITAL-A | $1,495,000 | +49.8% | 346,640 | +100.0% | 0.00% | +50.0% | |
| ALV | Buy | AUTOLIV INC | $1,826,000 | +32.0% | 20,890 | +16.9% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,517,000 | +51.1% | 56,290 | +36.9% | 0.00% | +50.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $1,704,000 | +14.4% | 18,590 | +7.2% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,492,000 | +8.7% | 71,250 | +1.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $1,869,000 | +2820.3% | 388,577 | +2243.4% | 0.00% | – |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $1,798,000 | +72.4% | 41,494 | +57.9% | 0.00% | +50.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $1,677,000 | +8.5% | 13,513 | +1.0% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF POWERSHARES FIetf | $1,560,000 | +509.4% | 91,110 | +534.9% | 0.00% | +200.0% |
| NUE | Buy | NUCOR CORP | $1,839,000 | +17.1% | 37,519 | +3.4% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $1,701,000 | -6.0% | 88,784 | +12.1% | 0.00% | -25.0% |
| Buy | THAI TAP WATER SUPPLY-FOREIG | $1,769,000 | +65.0% | 5,534,200 | +68.2% | 0.00% | +50.0% | |
| Buy | BATA INDIA LTD | $1,917,000 | +89.1% | 140,083 | +94.1% | 0.00% | +50.0% | |
| FDX | Buy | FEDEX CORP | $1,915,000 | +18.1% | 16,783 | +2.0% | 0.00% | 0.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,649,000 | +5.4% | 9,768 | +0.4% | 0.00% | 0.0% |
| TMICY | Buy | TREND MICRO INC-SPON ADRadr | $1,920,000 | +17.3% | 51,197 | +0.1% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $1,669,000 | +8.5% | 35,955 | +0.1% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTDadr | $1,784,000 | – | 23,951 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $1,794,000 | +63.4% | 13,985 | +45.8% | 0.00% | +50.0% |
| New | AL NOOR HOSPITALS GROUP | $1,545,000 | – | 116,768 | +100.0% | 0.00% | – | |
| TRV | Buy | TRAVELERS COS INC/THE | $1,555,000 | +8.8% | 18,349 | +2.6% | 0.00% | 0.0% |
| Buy | ISHARES USD CORP BNDetf | $1,647,000 | +6.3% | 15,298 | +5.8% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,415,000 | +32.4% | 20,584 | +11.5% | 0.00% | +50.0% |
| GEL | Buy | GENESIS ENERGY LP UNITS LTD PAltd ptnrshp | $1,643,000 | +82.2% | 32,820 | +88.5% | 0.00% | +50.0% |
| AXAHY | Buy | AXA -SPONS ADRadr | $1,945,000 | +19.4% | 84,148 | +1.6% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,424,000 | +11.7% | 14,236 | +10.3% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,513,000 | +40.5% | 21,141 | +28.4% | 0.00% | +50.0% |
| Buy | SEADRILL LTD | $1,653,000 | +55.4% | 36,697 | +40.4% | 0.00% | +50.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $1,463,000 | – | 43,660 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,672,000 | +30.8% | 25,420 | +18.9% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $1,657,000 | +14.1% | 25,181 | +0.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,829,000 | +12.8% | 21,369 | +7.8% | 0.00% | 0.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LTDadr | $1,512,000 | +4.6% | 61,370 | +14.6% | 0.00% | 0.0% |
| 2978PS | Buy | E2OPEN INC COM | $1,429,000 | +44.6% | 63,800 | +13.0% | 0.00% | +50.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,448,000 | +185.0% | 17,473 | +168.9% | 0.00% | +200.0% |
| New | KDDI CORP | $1,685,000 | – | 32,800 | +100.0% | 0.00% | – | |
| LRLCY | Buy | L'OREAL-UNSPONSORED ADRadr | $1,943,000 | +5.3% | 56,504 | +0.6% | 0.00% | -25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $1,934,000 | +15.9% | 8,544 | +7.5% | 0.00% | 0.0% |
| Buy | RAKUTEN INC | $1,535,000 | +923.3% | 101,400 | +698.4% | 0.00% | – | |
| RBGLY | Buy | RECKITT BENCKISER-SPON ADRadr | $1,656,000 | +217.9% | 112,780 | +208.9% | 0.00% | +200.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,861,000 | +16.1% | 1,564,130 | +7.3% | 0.00% | 0.0% |
| Buy | SANAN OPTOELECTRONICS CO L-A | $1,504,000 | +34.3% | 453,800 | +29.7% | 0.00% | +50.0% | |
| URI | New | UNITED RENTALS INC | $1,534,000 | – | 26,325 | +100.0% | 0.00% | – |
| Buy | TOTO LTD | $1,792,000 | +159.3% | 128,000 | +88.2% | 0.00% | +200.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $1,868,000 | +43.4% | 36,315 | +20.6% | 0.00% | 0.0% |
| IEV | New | ISHARES EUROPE ETFetf | $1,857,000 | – | 42,100 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $1,600,000 | +15.8% | 27,767 | +3.4% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,618,000 | +23.0% | 27,983 | +25.3% | 0.00% | 0.0% |
| Buy | CHONGQING DEPARTMENT STORE-A | $1,635,000 | +60.0% | 422,190 | +30.3% | 0.00% | +50.0% | |
| Buy | CHINA MERCHANTS PROPERTY -A | $1,765,000 | +12.9% | 450,269 | +14.0% | 0.00% | 0.0% | |
| New | TSOGO SUN HOLDINGS LTD | $1,470,000 | – | 580,000 | +100.0% | 0.00% | – | |
| BDRBF | Buy | BOMBARDIER INC-B | $1,732,000 | +35.8% | 372,165 | +30.4% | 0.00% | 0.0% |
| New | ALEMBIC PHARMACEUTICALS LTD | $1,764,000 | – | 794,436 | +100.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,967,000 | +100.9% | 79,039 | +70.0% | 0.00% | +50.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $1,487,000 | +49.0% | 71,050 | +32.1% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $1,580,000 | +32.7% | 50,779 | +31.8% | 0.00% | +50.0% |
| CEF | Buy | CENTRAL FUND CANADA LTD-Afund | $1,612,000 | +8.6% | 109,678 | +0.5% | 0.00% | 0.0% |
| New | ATRESMEDIA CORP DE MEDIOS DE | $895,000 | – | 69,503 | +100.0% | 0.00% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,047,000 | +2.0% | 23,872 | +7.0% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,063,000 | +29.6% | 31,070 | +30.6% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $926,000 | +8.4% | 34,021 | +1.3% | 0.00% | 0.0% |
| New | BROOKFIELD INFRASTRUCTURE PA | $1,019,000 | – | 26,797 | +100.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATIONAL CORP | $1,149,000 | – | 42,203 | +100.0% | 0.00% | – |
| CGEMY | New | CAPGEMINI SA - UNSPONSOR ADRadr | $878,000 | – | 29,454 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $975,000 | +8.7% | 120,159 | +4.6% | 0.00% | 0.0% |
| New | ACTAVIS PLC | $950,000 | – | 6,600 | +100.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $1,250,000 | +4.3% | 29,283 | +0.2% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,393,000 | +2.4% | 21,060 | +1.6% | 0.00% | -33.3% |
| New | YONGHUI SUPERSTORES CO LTD-A | $1,321,000 | – | 574,427 | +100.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $1,289,000 | +69.4% | 48,968 | +74.8% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,402,000 | -9.0% | 18,704 | +1.5% | 0.00% | -33.3% |
| Buy | ROWAN COMPANIES PLC-A | $964,000 | +44.7% | 26,255 | +34.4% | 0.00% | +100.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,072,000 | -6.3% | 23,176 | +2.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,191,000 | +36.7% | 43,304 | +30.5% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $1,375,000 | +6.7% | 31,665 | +0.6% | 0.00% | -33.3% |
| DV | New | DEVRY INC | $944,000 | – | 30,928 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $870,000 | +3.9% | 13,970 | +14.8% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $902,000 | +162.2% | 5,710 | +112.3% | 0.00% | +100.0% |
| DEM | Buy | WISDOM TREE EMERGING MARKETS Eetf | $1,369,000 | +171.1% | 26,487 | +153.5% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORP | $909,000 | +27.3% | 10,130 | +10.2% | 0.00% | +100.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETetf | $1,015,000 | +122.6% | 29,244 | +77.3% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,007,000 | +52.6% | 24,523 | +42.1% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $945,000 | +1.7% | 53,080 | +0.0% | 0.00% | 0.0% |
| EMC | Buy | EMC CORP/MA | $1,024,000 | +11.1% | 40,090 | +2.6% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,336,000 | +49.6% | 32,363 | +49.5% | 0.00% | 0.0% |
| RH | New | RESTORATION HARDWARE HLDGS INC | $988,000 | – | 15,606 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,135,000 | +28.0% | 41,393 | +35.0% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,305,000 | +3.7% | 18,758 | +0.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC | $856,000 | +2.1% | 27,533 | +1.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,224,000 | +37.4% | 31,150 | +39.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,211,000 | -1.9% | 22,620 | +6.3% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $978,000 | +7.8% | 41,455 | +13.6% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,182,000 | +27.1% | 8,010 | +36.8% | 0.00% | 0.0% |
| VOO | New | VANGUARD S&P 500 ETFetf | $857,000 | – | 11,135 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $1,208,000 | +56.3% | 16,854 | +33.0% | 0.00% | 0.0% |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORP | $1,387,000 | +36.9% | 54,290 | +29.4% | 0.00% | 0.0% |
| MIXT | New | MIX TELEMATICS LIMITED SPONadr | $1,373,000 | – | 92,790 | +100.0% | 0.00% | – |
| New | SUMITOMO FORESTRY CO LTD | $1,072,000 | – | 98,900 | +100.0% | 0.00% | – | |
| MITK | Buy | MITEK SYSTEMS INC NEW | $1,031,000 | -9.4% | 199,900 | +1.5% | 0.00% | 0.0% |
| Buy | TELECOM CORP OF NEW ZEALAND | $1,256,000 | +20.9% | 648,499 | +8.5% | 0.00% | 0.0% | |
| FRX | Buy | FOREST LABORATORIES INC | $978,000 | +15.3% | 22,868 | +10.5% | 0.00% | 0.0% |
| MCRS | Buy | MICROS SYSTEMS INC | $1,211,000 | +17.1% | 24,264 | +1.3% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEXetf | $1,038,000 | +22.8% | 23,180 | +11.5% | 0.00% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $946,000 | 0.0% | 13,064 | +0.7% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $899,000 | +28.1% | 23,302 | +34.1% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $873,000 | +6.6% | 17,285 | +186.9% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $956,000 | +4.8% | 17,197 | +1.2% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $1,193,000 | +17.4% | 25,417 | +14.4% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,154,000 | +2.0% | 66,762 | +1.5% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,141,000 | +299.0% | 24,920 | +266.5% | 0.00% | +100.0% |
| Buy | VALIDUS HOLDINGS LTD | $1,143,000 | +37.5% | 30,905 | +34.3% | 0.00% | 0.0% | |
| TRLA | Buy | TRULIA INC | $1,104,000 | +118.2% | 23,474 | +44.0% | 0.00% | +100.0% |
| PTRY | Buy | PANTRY INC | $1,115,000 | +2.6% | 100,650 | +12.7% | 0.00% | 0.0% |
| Buy | TOWER BERSAMA INFRASTRUCTURE | $1,118,000 | +25.8% | 2,214,000 | +30.5% | 0.00% | 0.0% | |
| Buy | ALLIED WORLD ASSURANCE CO | $849,000 | +48.4% | 8,552 | +36.7% | 0.00% | +100.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $847,000 | +46.0% | 7,790 | +27.9% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,351,000 | +14.3% | 15,446 | +2.3% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOadr | $915,000 | +2.7% | 21,351 | +1.5% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $901,000 | +38.6% | 51,247 | +40.8% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN REALTY CORP | $1,287,000 | +31.2% | 14,485 | +30.2% | 0.00% | 0.0% |
| PFMT | Buy | PERFORMANT FINANCIAL CORPORATI | $1,160,000 | -0.7% | 106,475 | +5.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,351,000 | +51.5% | 105,519 | +34.9% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $964,000 | +83.3% | 14,509 | +58.8% | 0.00% | +100.0% |
| New | CHINA OILFIELD SERVICES-A | $1,100,000 | – | 379,734 | +100.0% | 0.00% | – | |
| GOGO | Buy | GOGO INC | $1,221,000 | +97.9% | 68,725 | +55.4% | 0.00% | +100.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UN | $848,000 | – | 27,600 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $1,040,000 | -9.6% | 25,407 | +0.3% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $1,302,000 | +21.2% | 24,192 | +9.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $883,000 | +25.2% | 21,927 | +3.5% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,034,000 | -3.8% | 8,136 | +2.1% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $1,393,000 | +16.4% | 42,979 | +13.3% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $1,348,000 | – | 31,353 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC -CL B | $1,339,000 | +36.4% | 12,780 | +28.7% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INC | $834,000 | +11.8% | 31,363 | +2.9% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INCadr | $747,000 | +20.7% | 8,894 | +24.8% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $466,000 | +58.0% | 31,375 | +37.2% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $778,000 | -1.5% | 17,967 | +1.9% | 0.00% | -50.0% |
| APU | Buy | AMERIGAS PARTNERS-LP | $633,000 | +27.4% | 14,704 | +46.3% | 0.00% | 0.0% |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $347,000 | – | 8,909 | +100.0% | 0.00% | – |
| AFT | Buy | APOLLO SENIOR FLOATING RATEfund | $599,000 | -7.7% | 33,563 | +1.7% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $672,000 | +19.1% | 38,417 | +1.6% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $505,000 | +180.6% | 27,442 | +165.7% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC-CORP | $561,000 | +2.6% | 36,219 | +2.8% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $361,000 | +5.6% | 10,708 | +6.1% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $420,000 | +43.8% | 6,489 | +1.6% | 0.00% | 0.0% |
| F102PS | New | BABCOCK & WILCOX CO/THE | $360,000 | – | 10,705 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $526,000 | +601.3% | 64,401 | +456.0% | 0.00% | – |
| BCR | Buy | CR BARD INC | $609,000 | +65.0% | 5,289 | +55.4% | 0.00% | 0.0% |
| BEAM | Buy | BEAM INC | $577,000 | +12.0% | 8,925 | +9.3% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $826,000 | +64.2% | 34,380 | +58.6% | 0.00% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $733,000 | +28.6% | 27,483 | +33.7% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $647,000 | +155.7% | 55,121 | +101.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $378,000 | +5.0% | 3,602 | +3.0% | 0.00% | 0.0% |
| CDW | New | CDW CORP/DE | $604,000 | – | 26,480 | +100.0% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $619,000 | +58.7% | 2,937 | +29.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $713,000 | +36.9% | 14,627 | +30.9% | 0.00% | 0.0% |
| CA | Buy | CA INC | $562,000 | +20.6% | 18,949 | +16.4% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $362,000 | +20.3% | 5,283 | +10.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $809,000 | +72.5% | 13,920 | +33.7% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $337,000 | – | 9,500 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $708,000 | +12.2% | 12,769 | +5.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $379,000 | +44.1% | 12,122 | +108.6% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $469,000 | -12.8% | 15,489 | +0.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $525,000 | +10.5% | 16,547 | +7.3% | 0.00% | 0.0% |
| CREE | New | CREE INC | $798,000 | – | 13,277 | +100.0% | 0.00% | – |
| XTEX | Buy | CROSSTEX ENERGY L Pltd ptnrshp | $329,000 | -1.8% | 16,570 | +1.8% | 0.00% | 0.0% |
| New | BANCO DO BRASIL S.A. | $308,000 | – | 26,600 | +100.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY COMPANY | $666,000 | +95.9% | 10,102 | +99.2% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $605,000 | – | 8,915 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $545,000 | +12.1% | 14,032 | +8.6% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $303,000 | -4.1% | 10,561 | +1.0% | 0.00% | 0.0% |
| New | ENBRIDGE INCOME FUND HOLDING | $413,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP | $375,000 | -6.5% | 5,955 | +3.4% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS I | $525,000 | – | 20,200 | +100.0% | 0.00% | – |
| YMLP | Buy | YORKVILLE HIGH INCOME MLPetf | $746,000 | +2.3% | 40,925 | +4.3% | 0.00% | 0.0% |
| New | UIT FIRST TRUST DEEP VALUE SUBltd ptnrshp | $500,000 | – | 46,648 | +100.0% | 0.00% | – | |
| New | UIT FIRST TRUST SMID CAP STRENltd ptnrshp | $427,000 | – | 41,589 | +100.0% | 0.00% | – | |
| FNGN | New | FINANCIAL ENGINES INC | $461,000 | – | 7,765 | +100.0% | 0.00% | – |
| FCZA | Buy | FIRST CITIZENS BANC CORP | $585,000 | +15.6% | 86,080 | +19.9% | 0.00% | 0.0% |
| FFNM | Buy | FIRST FEDERAL OF NORTHERN MICH | $337,000 | +71.1% | 76,292 | +65.8% | 0.00% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC N | $679,000 | – | 12,324 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENEetf | $539,000 | +13.2% | 23,595 | +14.8% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM | $742,000 | +14.9% | 50,330 | +8.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $562,000 | +47.1% | 16,895 | +50.2% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL REfund | $316,000 | +32.8% | 29,900 | +22.5% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $583,000 | +45.0% | 33,685 | +46.3% | 0.00% | 0.0% |
| Buy | REED ELSEVIER NV | $355,000 | +22.0% | 17,624 | +0.8% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $826,000 | +18.0% | 17,543 | +12.4% | 0.00% | 0.0% |
| New | AP MOELLER-MAERSK A/S-B | $670,000 | – | 73 | +100.0% | 0.00% | – | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $777,000 | +18.8% | 15,054 | +8.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $464,000 | +29.2% | 6,009 | +11.2% | 0.00% | 0.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $787,000 | – | 29,900 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $414,000 | – | 4,633 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $434,000 | +4.8% | 25,555 | +2.2% | 0.00% | 0.0% |
| Buy | LUKOIL OAO | $444,000 | +17.2% | 6,995 | +6.1% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $770,000 | -10.4% | 112,050 | +1.2% | 0.00% | -50.0% |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $816,000 | – | 32,335 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETetf | $771,000 | +155.3% | 54,637 | +114.0% | 0.00% | 0.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURetf | $391,000 | +26.9% | 9,440 | +17.4% | 0.00% | 0.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOetf | $618,000 | +6.0% | 7,312 | +5.8% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWetf | $639,000 | +19.7% | 8,176 | +9.8% | 0.00% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $684,000 | +17.1% | 7,264 | +11.9% | 0.00% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $782,000 | +3.7% | 12,263 | +7.9% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDetf | $727,000 | +5.8% | 6,905 | +5.5% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $405,000 | +6.6% | 5,725 | +1.8% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetf | $635,000 | +8.7% | 12,534 | +8.7% | 0.00% | 0.0% |
| ITC | New | ITC HOLDINGS CORP | $438,000 | – | 4,677 | +100.0% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC C | $402,000 | +197.8% | 89,000 | +270.8% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORP | $301,000 | +18.0% | 45,653 | +6.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $702,000 | +3.2% | 7,081 | +4.3% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $627,000 | +12.8% | 11,200 | +3.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $826,000 | +36.3% | 12,450 | +8.6% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $582,000 | +7.8% | 24,830 | +5.7% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $486,000 | +24.6% | 3,302 | +7.1% | 0.00% | 0.0% |
| LAD | New | LITHIA MOTORS INC-CL A | $387,000 | – | 5,301 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $324,000 | – | 3,926 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $674,000 | +50.1% | 22,534 | +39.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $291,000 | +21.2% | 17,556 | +17.4% | 0.00% | – |
| New | INVESTOR AB-B SHS | $322,000 | – | 10,600 | +100.0% | 0.00% | – | |
| OIH | Buy | MARKET VECTORS OIL SERVICE Eetf | $528,000 | +15.0% | 11,225 | +4.7% | 0.00% | 0.0% |
| FLTR | New | MARKET VECTORS ETF TR INVT GRAetf | $576,000 | – | 23,100 | +100.0% | 0.00% | – |
| MXF | Buy | MEXICO FUND INCfund | $310,000 | +4.7% | 10,626 | +10.4% | 0.00% | 0.0% |
| Buy | ZURICH INSURANCE GROUP AG | $437,000 | +5.6% | 1,698 | +6.3% | 0.00% | 0.0% | |
| New | AISIN SEIKI CO LTD | $286,000 | – | 6,700 | +100.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $341,000 | – | 15,300 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO -B | $612,000 | +8.5% | 12,205 | +3.5% | 0.00% | 0.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $292,000 | – | 10,194 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN INC | $678,000 | +23.3% | 17,780 | +0.3% | 0.00% | 0.0% |
| New | NYSE EURONEXT CONTRA CUSIP | $289,000 | – | 6,900 | +100.0% | 0.00% | – | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $349,000 | +15.6% | 12,741 | +0.9% | 0.00% | 0.0% |
| New | SUMMARECON AGUNG TBK PT | $300,000 | – | 3,737,500 | +100.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEGRAPH & TELE-ADRadr | $307,000 | – | 11,790 | +100.0% | 0.00% | – |
| New | MANDARIN ORIENTAL INTL LTD | $548,000 | – | 338,000 | +100.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $564,000 | +25.1% | 23,022 | +26.5% | 0.00% | 0.0% |
| OCN | New | OCWEN FINANCIAL CORP | $339,000 | – | 6,073 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $437,000 | – | 28,550 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPORATION | $337,000 | +15.8% | 11,136 | +15.8% | 0.00% | 0.0% |
| PCYC | New | PHARMACYCLICS INC | $406,000 | – | 2,939 | +100.0% | 0.00% | – |
| POPE | New | POPE RESOURCES DEPOSITARY RECEltd ptnrshp | $338,000 | – | 5,000 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC COMadr | $804,000 | -7.5% | 30,664 | +7.0% | 0.00% | -50.0% |
| TBT | Buy | PROSHARES ULTRASHORT 20+Y TRetf | $304,000 | +11.8% | 4,050 | +7.7% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES SHORT 20+ TREASURYetf | $461,000 | +56.3% | 14,400 | +53.2% | 0.00% | 0.0% |
| STR | New | QUESTAR CORP | $304,000 | – | 13,528 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $459,000 | – | 7,920 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HOLDING CORP | $338,000 | – | 45,000 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $490,000 | – | 16,380 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $320,000 | – | 4,867 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $755,000 | +8.0% | 22,646 | +9.9% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $546,000 | +2.2% | 11,213 | +1.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $520,000 | +47.3% | 22,580 | +66.9% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $674,000 | +178.5% | 14,282 | +124.0% | 0.00% | – |
| New | SASOL LTD | $409,000 | – | 8,591 | +100.0% | 0.00% | – | |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $472,000 | +13.5% | 10,186 | +4.1% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $549,000 | +38.6% | 17,159 | +32.5% | 0.00% | 0.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $597,000 | +48.9% | 4,955 | +25.1% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $552,000 | +38.0% | 22,283 | +9.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $702,000 | +143.8% | 181,260 | +110.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $543,000 | +28.1% | 13,944 | +13.4% | 0.00% | 0.0% |
| LOV | Buy | SPARK NETWORKS INC | $810,000 | +305.0% | 97,415 | +310.4% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $413,000 | – | 12,041 | +100.0% | 0.00% | – |
| SRCTQ | Buy | STANDARD REGISTER CO | $572,000 | +281.3% | 55,199 | +6.3% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $793,000 | +49.1% | 47,425 | +32.7% | 0.00% | 0.0% |
| STML | New | STEMLINE THERAPEUTICS INC COM | $408,000 | – | 9,022 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INC-CL A | $486,000 | – | 37,000 | +100.0% | 0.00% | – |
| EDI | New | STONE HARBOR EMERGING MARKETfund | $411,000 | – | 20,562 | +100.0% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS IN | $356,000 | +17.1% | 46,885 | +1.0% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $826,000 | +1.0% | 17,663 | +0.3% | 0.00% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $733,000 | +29.3% | 29,265 | +33.8% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $598,000 | +102.0% | 24,212 | +83.5% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORP | $423,000 | +30.2% | 5,298 | +12.7% | 0.00% | 0.0% |
| TSLA | New | TESLA MOTORS INC | $401,000 | – | 2,079 | +100.0% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT Lltd ptnrshp | $786,000 | +14.6% | 13,560 | +19.5% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $478,000 | +6.0% | 6,255 | +0.9% | 0.00% | 0.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $370,000 | – | 11,057 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $521,000 | – | 15,510 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $460,000 | +5.3% | 13,479 | +7.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANGetf | $435,000 | +15.4% | 4,200 | +13.5% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFetf | $388,000 | +9.6% | 4,810 | +0.4% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $640,000 | +164.5% | 8,757 | +147.4% | 0.00% | – |
| VOT | New | VANGUARD INDEX FUNDS VANGUARDetf | $374,000 | – | 4,390 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf | $364,000 | +75.8% | 4,041 | +62.7% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT ADRadr | $463,000 | – | 27,050 | +100.0% | 0.00% | – |
| WMMVY | Buy | WALMART DE MEXICO-SPON ADR Vadr | $380,000 | -5.5% | 14,555 | +1.1% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO - CL A | $366,000 | +28.4% | 18,368 | +4.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $661,000 | +162.3% | 18,192 | +133.5% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $409,000 | – | 51,317 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRUST EQUITY INCOMEetf | $725,000 | +94.9% | 13,960 | +93.9% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $620,000 | +20.9% | 28,600 | +0.9% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $355,000 | – | 39,400 | +100.0% | 0.00% | – |
| New | CENTRICA PLC | $379,000 | – | 63,329 | +100.0% | 0.00% | – | |
| Buy | LINK REIT | $287,000 | +73.9% | 58,543 | +74.5% | 0.00% | – | |
| Buy | BANK OF CHINA LTD-H | $509,000 | +14.1% | 1,116,000 | +2.9% | 0.00% | 0.0% | |
| New | GRUPO CATALANA OCCIDENTE SA | $421,000 | – | 13,849 | +100.0% | 0.00% | – | |
| New | FUKUOKA FINANCIAL GROUP INC | $659,000 | – | 146,000 | +100.0% | 0.00% | – | |
| New | SOHO CHINA LTD | $451,000 | – | 524,000 | +100.0% | 0.00% | – | |
| New | ACE LTD | $312,000 | – | 3,339 | +100.0% | 0.00% | – | |
| New | AVAGO TECHNOLOGIES LTD | $496,000 | – | 11,530 | +100.0% | 0.00% | – | |
| New | MAPLETREE INDUSTRIAL TRUST | $282,000 | – | 262,000 | +100.0% | 0.00% | – | |
| New | TECHNICOLOR - REGR | $286,000 | – | 54,515 | +100.0% | 0.00% | – | |
| New | ENJOYOR CO LTD-A | $573,000 | – | 146,982 | +100.0% | 0.00% | – | |
| New | SWISS RE AG | $379,000 | – | 4,585 | +100.0% | 0.00% | – | |
| Buy | WEATHERFORD INTL LTD | $295,000 | +30.5% | 19,260 | +16.7% | 0.00% | – | |
| Buy | SODASTREAM INTERNATIONAL LTD | $815,000 | -10.7% | 13,075 | +4.0% | 0.00% | -50.0% | |
| New | AGRICULTURAL BANK OF CHINA-H | $427,000 | – | 928,000 | +100.0% | 0.00% | – | |
| Buy | TYCO INTERNATIONAL LTD | $305,000 | +17.8% | 8,718 | +11.0% | 0.00% | 0.0% | |
| New | BAKKAFROST P/F | $282,000 | – | 20,594 | +100.0% | 0.00% | – | |
| Buy | LIBERTY GLOBAL PLC-A | $465,000 | +108.5% | 5,877 | +93.4% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC-SERIES C | $528,000 | – | 7,003 | +100.0% | 0.00% | – | |
| New | SINOPEC ENGINEERING GROUP-H | $396,000 | – | 323,500 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLC | $438,000 | – | 9,958 | +100.0% | 0.00% | – | |
| MTB | Buy | M & T BANK CORP | $237,000 | +1.7% | 2,126 | +1.9% | 0.00% | – |
| TGCDF | New | TERANGA GOLD CORP | $18,000 | – | 27,360 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INC | $193,000 | +8.4% | 11,689 | +12.5% | 0.00% | – |
| New | BURSA MALAYSIA BHD | $99,000 | – | 43,700 | +100.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTetf | $152,000 | – | 17,500 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $280,000 | +300.0% | 83,250 | +258.1% | 0.00% | – |
| SZYM | New | SOLAZYME INC COM | $192,000 | – | 17,825 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAPITAL LTD | $228,000 | – | 10,300 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $279,000 | – | 8,650 | +100.0% | 0.00% | – |
| New | BUNGE LTD | $232,000 | – | 3,070 | +100.0% | 0.00% | – | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG Iadr | $131,000 | +54.1% | 12,550 | +2.4% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG-SPON ADRadr | $257,000 | – | 17,641 | +100.0% | 0.00% | – |
| New | STAGECOACH GROUP PLC | $162,000 | – | 30,600 | +100.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $207,000 | +11.3% | 18,550 | +2.2% | 0.00% | – |
| BGPIQ | Buy | BORDERS GROUP INC | $0 | – | 12,700 | +16.5% | 0.00% | – |
| New | SCAPA GROUP PLC | $136,000 | – | 90,876 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLC IPATH S&P 5etf | $195,000 | – | 13,275 | +100.0% | 0.00% | – |
| New | JAPAN AIRLINES CO LTD | $278,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | PACE PLC | $92,000 | – | 22,374 | +100.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH INC | $207,000 | – | 10,391 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $245,000 | +18.9% | 4,742 | +3.1% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $243,000 | – | 11,850 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $262,000 | +6.9% | 5,028 | +1.9% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $264,000 | – | 4,969 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $233,000 | -5.7% | 20,141 | +2.5% | 0.00% | – |
| ALSMY | New | ALSTOM SA-UNSPON ADRadr | $211,000 | – | 60,208 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $278,000 | +33.7% | 13,993 | +40.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $42,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL | $147,000 | – | 11,988 | +100.0% | 0.00% | – | |
| New | TELEKOMUNIKASI INDONESIA PER | $260,000 | – | 1,435,000 | +100.0% | 0.00% | – | |
| New | DIXONS RETAIL PLC | $151,000 | – | 200,200 | +100.0% | 0.00% | – | |
| ACETQ | New | ACETO CORP N/C FR ACETO CHEMIC | $187,000 | – | 12,000 | +100.0% | 0.00% | – |
| Buy | ROLLS-ROYCE HOLDINGS PLC LOadr | $0 | – | 1,850,000 | +47.4% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $165,000 | +157.8% | 36,000 | +125.0% | 0.00% | – |
| AAMRQ | Buy | AMR CORP-DEL | $127,000 | +22.1% | 31,075 | +20.1% | 0.00% | – |
| WIRX | New | WIRELESS XCESSORIES GROUP | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-A | $221,000 | – | 3,935 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $102,000 | – | 11,000 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FUNDS SMALLCAPetf | $271,000 | – | 2,375 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $36,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | DEUTSCHE TELEKOM AG-REG | $145,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | M&C SAATCHI PLC | $135,000 | – | 26,830 | +100.0% | 0.00% | – | |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $127,000 | +76.4% | 13,005 | +24.6% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LP | $202,000 | 0.0% | 4,959 | +2.7% | 0.00% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $207,000 | – | 3,175 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $221,000 | – | 13,155 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $109,000 | – | 23,000 | +100.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $36,000 | +44.0% | 594,000 | +48.5% | 0.00% | – |
| SALE | New | RETAILMENOT INC SERIES 1 | $224,000 | – | 6,300 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $191,000 | – | 20,719 | +100.0% | 0.00% | – |
| Buy | BANK TABUNGAN PENSIUNAN NASL | $59,000 | -13.2% | 173,000 | +7.1% | 0.00% | – | |
| New | RED HAT INCcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RVUE | New | RVUE HOLDINGS INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES EXCHANGE TRADED FDetf | $229,000 | – | 9,150 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEXetf | $222,000 | – | 4,195 | +100.0% | 0.00% | – |
| New | AIRCASTLE LTD | $215,000 | – | 12,325 | +100.0% | 0.00% | – | |
| New | NKT HOLDING A/S | $277,000 | – | 5,564 | +100.0% | 0.00% | – | |
| JCPNQ | New | J.C. PENNEY CO INC | $187,000 | – | 21,300 | +100.0% | 0.00% | – |
| Buy | KUMBA IRON ORE LTD | $243,000 | +7.5% | 5,277 | +8.2% | 0.00% | – | |
| Buy | ONEBEACON INSURANCE GROUP-A | $256,000 | +4.5% | 17,366 | +2.7% | 0.00% | – | |
| OCR | New | OMNICARE INC | $207,000 | – | 3,736 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $245,000 | – | 15,969 | +100.0% | 0.00% | – |
| New | SEINO HOLDINGS CO LTD | $265,000 | – | 26,000 | +100.0% | 0.00% | – | |
| Buy | RMB HOLDINGS LTD | $230,000 | +26.4% | 50,135 | +9.5% | 0.00% | – | |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $209,000 | – | 4,005 | +100.0% | 0.00% | – |
| Buy | REUNERT LTD | $116,000 | +20.8% | 16,062 | +15.7% | 0.00% | – | |
| NMRX | New | NUMEREX CORP-PA CL A | $127,000 | – | 11,600 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRU | $235,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | GEELY AUTOMOBILE HOLDINGS LT | $180,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Buy | LIBERTY HOLDINGS LTD | $173,000 | +10.2% | 14,851 | +14.5% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $222,000 | – | 719 | +100.0% | 0.00% | – |
| New | G & L BEIJER AB-B SHS | $281,000 | – | 15,115 | +100.0% | 0.00% | – | |
| New | SINGAPORE EXCHANGE LTD | $208,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | IRESS LTD | $105,000 | – | 12,386 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL WAPIC INSUR | $22,000 | – | 4,074,903 | +100.0% | 0.00% | – | |
| Buy | CAPITAL PROPERTY FUND | $136,000 | +22.5% | 129,606 | +25.3% | 0.00% | – | |
| MBLX | Buy | METABOLIX INC | $16,000 | +14.3% | 13,000 | +30.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS | $210,000 | – | 10,086 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $220,000 | -3.5% | 5,268 | +4.5% | 0.00% | – |
| New | ARSEUS NV | $270,000 | – | 9,531 | +100.0% | 0.00% | – | |
| New | CNP ASSURANCES | $250,000 | – | 13,885 | +100.0% | 0.00% | – | |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADRadr | $280,000 | – | 5,350 | +100.0% | 0.00% | – |
| New | VAN DE VELDE NV | $268,000 | – | 5,744 | +100.0% | 0.00% | – | |
| LIME | New | LIME ENERGY CO | $85,000 | – | 175,410 | +100.0% | 0.00% | – |
| New | DUERR AG | $273,000 | – | 3,717 | +100.0% | 0.00% | – | |
| KNBWY | Buy | KIRIN HOLDINGS CO-SPON ADRadr | $212,000 | +26.9% | 14,460 | +36.2% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $223,000 | +7.2% | 19,640 | +3.8% | 0.00% | – |
| New | KERYX BIOPHARMACEUTICALS INCcall | $60,000 | – | 6,000 | +100.0% | 0.00% | – | |
| KERX | New | KERYX BIOPHARMACEUTICALS | $72,000 | – | 7,200 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COclosed end | $232,000 | – | 6,477 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $208,000 | – | 5,547 | +100.0% | 0.00% | – |
| New | STROEER MEDIA AG | $273,000 | – | 16,925 | +100.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE REALTY TRUST INC | $107,000 | – | 13,000 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $210,000 | – | 5,510 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $264,000 | – | 6,300 | +100.0% | 0.00% | – |
| HIPPQ | New | HIPCRICKET INC | $222,000 | – | 481,525 | +100.0% | 0.00% | – |
| New | VISTAPRINT NV | $206,000 | – | 3,640 | +100.0% | 0.00% | – | |
| GST | New | GASTAR EXPLORATION LTD | $79,000 | – | 20,000 | +100.0% | 0.00% | – |
| 3616PS | New | GDF SUEZ-SPON ADRadr | $245,000 | – | 9,730 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $185,000 | – | 13,869 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $95,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | MMI HOLDINGS LTD | $170,000 | – | 70,300 | +100.0% | 0.00% | – | |
| Buy | CHONGQING RURAL COMMERCIAL-H | $181,000 | +23.1% | 375,000 | +8.4% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $266,000 | -4.7% | 9,870 | +7.6% | 0.00% | -100.0% |
| FBPI | Buy | FIRST BANCORP IND INC | $59,000 | +63.9% | 19,670 | +59.9% | 0.00% | – |
| FOE | New | FERRO CORP | $93,000 | – | 10,260 | +100.0% | 0.00% | – |
| New | UIT FIRST TRUST SER 43 FINANCIltd ptnrshp | $126,000 | – | 12,368 | +100.0% | 0.00% | – | |
| New | UIT FIRST TRUST HOMEBUILDERS Sltd ptnrshp | $233,000 | – | 25,132 | +100.0% | 0.00% | – | |
| New | SOCO INTERNATIONAL PLC | $133,000 | – | 20,800 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $112,000 | +60.0% | 19,400 | +25.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPORATIONadr | $228,000 | +27.4% | 13,766 | +13.2% | 0.00% | – |
| EGN | New | ENERGEN CORP | $275,000 | – | 3,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.