$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SUMITOMO MITSUI FINANCIAL GR | $543,002,000 | +5.2% | 11,229,100 | -0.3% | 0.97% | -5.4% | |
| Sell | ROCHE HOLDING AG-GENUSSCHEIN | $534,676,000 | +7.7% | 1,982,290 | -0.8% | 0.95% | -3.2% | |
| Sell | BAYERISCHE MOTOREN WERKE AG | $432,170,000 | +22.3% | 4,017,382 | -0.7% | 0.77% | +9.9% | |
| Sell | FUJI HEAVY INDUSTRIES LTD | $396,453,000 | +11.5% | 14,354,959 | -0.6% | 0.70% | +0.3% | |
| Sell | TENCENT HOLDINGS LTD | $338,413,000 | +11.4% | 6,451,435 | -16.7% | 0.60% | +0.2% | |
| Sell | SAMSUNG ELECTRONICS CO LTD | $322,794,000 | -37.6% | 253,766 | -42.3% | 0.57% | -43.9% | |
| Sell | DIAGEO PLC | $301,472,000 | +10.7% | 9,473,889 | -0.8% | 0.54% | -0.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $301,598,000 | -30.7% | 17,782,965 | -25.1% | 0.54% | -37.7% |
| GILD | Sell | GILEAD SCIENCES INC | $280,866,000 | +20.2% | 4,467,432 | -1.9% | 0.50% | +8.0% |
| Sell | ATLAS COPCO AB-A SHS | $276,932,000 | +5.8% | 9,451,460 | -13.4% | 0.49% | -5.0% | |
| Sell | TELENOR ASA | $274,546,000 | +15.1% | 12,017,377 | -0.6% | 0.49% | +3.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $273,416,000 | +11.2% | 3,094,342 | -9.9% | 0.49% | 0.0% |
| Sell | ROLLS-ROYCE HOLDINGS PLC | $266,793,000 | +0.2% | 14,815,430 | -4.3% | 0.47% | -10.1% | |
| MA | Sell | MASTERCARD INC-CLASS A | $259,124,000 | +15.7% | 385,155 | -1.2% | 0.46% | +4.1% |
| GOOGL | Sell | GOOGLE INC-CL A | $241,787,000 | -3.4% | 276,042 | -2.9% | 0.43% | -13.1% |
| QCOM | Sell | QUALCOMM INC | $241,958,000 | +7.1% | 3,594,158 | -2.8% | 0.43% | -3.8% |
| P | Sell | PANDORA MEDIA INC | $239,597,000 | +2.2% | 9,534,296 | -25.2% | 0.43% | -8.2% |
| Sell | INTERCONTINENTAL HOTELS GROU | $224,663,000 | +5.7% | 7,698,766 | -0.7% | 0.40% | -5.0% | |
| Sell | BABCOCK INTL GROUP PLC | $220,704,000 | +14.3% | 11,395,249 | -1.3% | 0.39% | +2.6% | |
| Sell | ITV PLC | $214,251,000 | +33.0% | 75,471,785 | -0.4% | 0.38% | +19.8% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $212,614,000 | +3.4% | 2,097,418 | -0.8% | 0.38% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $209,671,000 | +14.5% | 2,724,072 | -2.5% | 0.37% | +3.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $207,957,000 | -8.6% | 915,141 | -9.1% | 0.37% | -17.8% |
| Sell | EXPERIAN PLC | $189,337,000 | -3.8% | 9,933,512 | -12.5% | 0.34% | -13.4% | |
| Sell | GLAXOSMITHKLINE PLC | $187,237,000 | -5.9% | 7,423,499 | -6.7% | 0.33% | -15.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $183,863,000 | -4.1% | 2,975,131 | -4.2% | 0.33% | -13.7% |
| Sell | UNIBAIL-RODAMCO SE | $181,795,000 | -7.6% | 732,276 | -13.4% | 0.32% | -17.0% | |
| Sell | AIA GROUP LTD | $180,366,000 | +9.0% | 38,374,973 | -1.8% | 0.32% | -1.8% | |
| CSGP | Sell | COSTAR GROUP INC | $178,393,000 | +29.4% | 1,062,423 | -0.6% | 0.32% | +16.1% |
| Sell | PARTNERS GROUP HOLDING AG | $177,183,000 | -10.1% | 722,677 | -0.9% | 0.32% | -19.2% | |
| Sell | WHARF HOLDINGS LTD | $170,791,000 | +2.7% | 19,710,000 | -0.4% | 0.30% | -7.6% | |
| Sell | BERKELEY GROUP HOLDINGS | $169,164,000 | +3.2% | 5,041,514 | -0.6% | 0.30% | -7.1% | |
| Sell | BIDVEST GROUP LTD | $167,945,000 | +1.1% | 6,714,965 | -0.3% | 0.30% | -9.1% | |
| Sell | SECOM CO LTD | $167,696,000 | +14.4% | 2,680,000 | -0.6% | 0.30% | +2.8% | |
| Sell | BB SEGURIDADE PARTICIPACOES | $167,351,000 | +20.3% | 17,041,700 | -2.7% | 0.30% | +8.4% | |
| Sell | ITOCHU CORP | $165,859,000 | -1.6% | 13,539,900 | -7.4% | 0.30% | -11.4% | |
| Sell | MAKITA CORP | $166,065,000 | -27.4% | 2,858,800 | -32.5% | 0.30% | -34.7% | |
| Sell | CHINA OVERSEAS LAND & INVEST | $162,687,000 | -14.1% | 55,215,000 | -23.5% | 0.29% | -22.7% | |
| Sell | TATA MOTORS LTD | $155,751,000 | +9.3% | 29,325,607 | -2.6% | 0.28% | -1.8% | |
| Sell | GLENCORE XSTRATA PLC | $150,221,000 | -41.2% | 27,550,642 | -55.5% | 0.27% | -47.1% | |
| Sell | TURKIYE HALK BANKASI | $145,900,000 | -15.9% | 19,941,428 | -2.6% | 0.26% | -24.5% | |
| Sell | GREAT WALL MOTOR COMPANY-H | $145,380,000 | +6.8% | 26,812,000 | -15.1% | 0.26% | -3.7% | |
| Sell | FIRSTRAND LTD | $144,689,000 | +12.7% | 43,466,145 | -1.3% | 0.26% | +1.2% | |
| SWI | Sell | SOLARWINDS INC | $143,304,000 | -37.4% | 4,087,389 | -30.7% | 0.26% | -43.7% |
| Sell | EASYJET PLC | $140,923,000 | +4.4% | 6,809,172 | -0.8% | 0.25% | -6.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $137,690,000 | -3.9% | 1,631,010 | -12.1% | 0.24% | -13.4% |
| Sell | HCL TECHNOLOGIES LTD | $131,764,000 | +23.2% | 7,587,483 | -7.4% | 0.23% | +10.4% | |
| Sell | CHECK POINT SOFTWARE TECH | $127,512,000 | +13.0% | 2,254,457 | -0.8% | 0.23% | +1.8% | |
| Sell | ASTELLAS PHARMA INC | $127,154,000 | -47.8% | 2,495,400 | -44.4% | 0.23% | -53.1% | |
| ECL | Sell | ECOLAB INC | $125,946,000 | +14.9% | 1,275,284 | -0.9% | 0.22% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $126,007,000 | -6.1% | 2,437,756 | -4.1% | 0.22% | -15.5% |
| Sell | GEBERIT AG-REG | $125,970,000 | -25.1% | 466,457 | -31.4% | 0.22% | -32.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $126,070,000 | -2.4% | 1,566,867 | -10.1% | 0.22% | -12.5% |
| AMZN | Sell | AMAZON.COM INC | $125,197,000 | -6.7% | 400,454 | -17.1% | 0.22% | -15.8% |
| Sell | SHIN-ETSU CHEMICAL CO LTD | $124,922,000 | -16.2% | 2,043,000 | -9.2% | 0.22% | -24.7% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $123,440,000 | -2.3% | 1,503,168 | -25.5% | 0.22% | -12.0% |
| Sell | BAYER AG-REG | $122,094,000 | -45.4% | 1,034,830 | -50.7% | 0.22% | -50.9% | |
| Sell | ST JAMES'S PLACE PLC | $119,420,000 | +16.9% | 11,990,747 | -3.9% | 0.21% | +5.0% | |
| Sell | BRENNTAG AG | $116,514,000 | +9.1% | 699,502 | -0.6% | 0.21% | -1.9% | |
| Sell | ARM HOLDINGS PLC | $115,757,000 | +2.8% | 7,249,583 | -22.4% | 0.21% | -7.6% | |
| UNP | Sell | UNION PACIFIC CORP | $115,071,000 | -37.9% | 740,771 | -38.4% | 0.20% | -44.1% |
| Sell | CHINA MOBILE LTD | $114,657,000 | -28.2% | 10,261,809 | -32.9% | 0.20% | -35.4% | |
| Sell | ITC LTD | $113,956,000 | -8.1% | 20,958,395 | -7.8% | 0.20% | -17.1% | |
| Sell | TECHNIP SA | $112,099,000 | +14.6% | 954,165 | -1.1% | 0.20% | +3.1% | |
| CLH | Sell | CLEAN HARBORS INC | $110,787,000 | +9.7% | 1,888,633 | -5.5% | 0.20% | -1.5% |
| APH | Sell | AMPHENOL CORP-CL A | $108,771,000 | -7.0% | 1,405,678 | -6.3% | 0.19% | -16.5% |
| Sell | AZIMUT HOLDING SPA | $107,324,000 | +13.0% | 4,694,191 | -10.1% | 0.19% | +1.6% | |
| Sell | RECKITT BENCKISER GROUP PLC | $102,669,000 | -51.0% | 1,402,633 | -52.8% | 0.18% | -55.9% | |
| Sell | SINGAPORE TECH ENGINEERING | $100,286,000 | -0.0% | 30,176,000 | -0.6% | 0.18% | -10.1% | |
| RP | Sell | REALPAGE INC | $98,940,000 | -4.1% | 4,281,263 | -23.9% | 0.18% | -13.7% |
| Sell | CHINA UNICOM HONG KONG LTD | $98,277,000 | +17.3% | 62,988,000 | -0.2% | 0.18% | +5.4% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $98,676,000 | +0.7% | 2,094,590 | -10.1% | 0.18% | -9.8% |
| Sell | TGS NOPEC GEOPHYSICAL CO ASA | $97,645,000 | +1.1% | 3,317,860 | -0.7% | 0.17% | -8.9% | |
| DHR | Sell | DANAHER CORP | $96,011,000 | +5.1% | 1,385,058 | -4.1% | 0.17% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $94,407,000 | -23.3% | 2,524,259 | -26.2% | 0.17% | -30.9% |
| Sell | DEUTSCHE WOHNEN AG-BR | $94,234,000 | -0.2% | 5,263,835 | -5.5% | 0.17% | -10.2% | |
| Sell | NOVO NORDISK A/S-B | $93,067,000 | +7.4% | 547,825 | -1.6% | 0.16% | -3.5% | |
| Sell | HOWDEN JOINERY GROUP PLC | $91,663,000 | +22.5% | 19,417,708 | -0.3% | 0.16% | +10.1% | |
| Sell | DUNELM GROUP PLC | $91,305,000 | -12.6% | 6,101,899 | -16.1% | 0.16% | -21.7% | |
| LRN | Sell | K12 INC | $90,530,000 | +13.8% | 2,931,681 | -3.2% | 0.16% | +2.5% |
| Sell | GN STORE NORD A/S | $87,330,000 | -27.7% | 4,147,900 | -35.2% | 0.16% | -35.1% | |
| EOG | Sell | EOG RESOURCES INC | $87,062,000 | +27.5% | 514,314 | -0.8% | 0.16% | +14.8% |
| Sell | BANK RAKYAT INDONESIA PERSER | $87,243,000 | -48.9% | 139,348,003 | -36.2% | 0.16% | -54.0% | |
| Sell | HEXPOL AB | $86,401,000 | +9.0% | 1,222,378 | -0.2% | 0.15% | -1.9% | |
| Sell | WINCOR NIXDORF AG | $86,806,000 | -8.2% | 1,389,230 | -20.5% | 0.15% | -17.6% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $85,271,000 | +0.1% | 470,023 | -1.9% | 0.15% | -9.5% |
| Sell | FIRST GULF BANK | $84,793,000 | +0.3% | 18,818,171 | -3.4% | 0.15% | -9.6% | |
| Sell | LANCASHIRE HOLDINGS LTD | $85,196,000 | -5.5% | 6,850,172 | -8.8% | 0.15% | -15.2% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $83,414,000 | -6.0% | 565,907 | -25.2% | 0.15% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $82,460,000 | -1.4% | 1,091,898 | -2.4% | 0.15% | -10.9% |
| Sell | DASSAULT SYSTEMES SA | $81,571,000 | +8.4% | 610,660 | -0.9% | 0.14% | -2.7% | |
| Sell | NITTO DENKO CORP | $81,753,000 | -10.5% | 1,255,400 | -11.7% | 0.14% | -19.9% | |
| Sell | ACCENTURE PLC-CL A | $79,734,000 | -15.7% | 1,082,764 | -17.6% | 0.14% | -24.1% | |
| PCLN | Sell | PRICELINE.COM INC | $78,208,000 | +15.9% | 77,361 | -5.3% | 0.14% | +4.5% |
| WAG | Sell | WALGREEN CO | $77,606,000 | +18.6% | 1,442,506 | -2.5% | 0.14% | +7.0% |
| Sell | HSBC HOLDINGS PLC | $75,682,000 | +2.8% | 6,958,246 | -1.0% | 0.14% | -7.5% | |
| OASPQ | Sell | OASIS PETROLEUM INC | $73,038,000 | +25.7% | 1,486,622 | -0.6% | 0.13% | +13.0% |
| VFC | Sell | VF CORP | $73,223,000 | +2.8% | 367,863 | -0.3% | 0.13% | -7.8% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $72,518,000 | +22.3% | 757,446 | -21.9% | 0.13% | +10.3% |
| Sell | HAITIAN INTERNATIONAL HLDGS | $72,280,000 | +42.7% | 31,455,889 | -9.2% | 0.13% | +29.0% | |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $72,727,000 | +12.7% | 1,256,292 | -4.2% | 0.13% | +0.8% |
| Sell | WILLIAM HILL PLC | $72,163,000 | -3.3% | 11,057,465 | -0.9% | 0.13% | -13.5% | |
| JLL | Sell | JONES LANG LASALLE INC | $71,316,000 | -34.9% | 816,911 | -32.0% | 0.13% | -41.5% |
| MCD | Sell | MCDONALD'S CORP | $70,386,000 | -13.2% | 731,590 | -10.7% | 0.12% | -21.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $69,877,000 | -13.2% | 971,465 | -11.6% | 0.12% | -22.0% |
| GWW | Sell | WW GRAINGER INC | $69,252,000 | +0.9% | 264,615 | -2.8% | 0.12% | -9.6% |
| YUM | Sell | YUM! BRANDS INC | $68,398,000 | +1.7% | 958,098 | -1.2% | 0.12% | -8.3% |
| Sell | TECHTRONIC INDUSTRIES CO | $67,731,000 | +8.4% | 26,003,000 | -0.4% | 0.12% | -3.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $67,380,000 | +5.1% | 157,147 | -10.7% | 0.12% | -5.5% |
| Sell | PARK24 CO LTD | $66,578,000 | -2.2% | 3,743,800 | -0.4% | 0.12% | -12.6% | |
| Sell | ABCAM PLC | $66,086,000 | +18.7% | 8,064,917 | -0.4% | 0.12% | +7.3% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $66,579,000 | -4.2% | 1,338,541 | -0.8% | 0.12% | -14.5% |
| OII | Sell | OCEANEERING INTL INC | $64,070,000 | -17.5% | 788,665 | -26.6% | 0.11% | -26.0% |
| Sell | COLOPLAST-B | $63,212,000 | +0.9% | 1,109,517 | -0.9% | 0.11% | -9.7% | |
| Sell | AMLIN PLC | $62,450,000 | +9.2% | 9,517,129 | -0.7% | 0.11% | -1.8% | |
| CELG | Sell | CELGENE CORP | $61,998,000 | +23.0% | 402,229 | -6.7% | 0.11% | +10.0% |
| Sell | JOHNSON MATTHEY PLC | $61,906,000 | +13.0% | 1,361,374 | -1.0% | 0.11% | +1.9% | |
| Sell | DRAGON OIL PLC | $61,620,000 | +6.5% | 6,537,962 | -1.9% | 0.11% | -3.5% | |
| Sell | OIL SEARCH LTD | $61,736,000 | +9.4% | 7,677,281 | -3.8% | 0.11% | -1.8% | |
| Sell | HERMES INTERNATIONAL | $61,608,000 | +11.2% | 171,035 | -0.5% | 0.11% | 0.0% | |
| Sell | CHRISTIAN DIOR | $61,279,000 | +19.5% | 312,309 | -1.8% | 0.11% | +7.9% | |
| Sell | DULUXGROUP LTD | $61,471,000 | +27.8% | 12,450,909 | -0.2% | 0.11% | +14.7% | |
| Sell | INVESCO LTD | $61,188,000 | -2.8% | 1,918,123 | -3.2% | 0.11% | -12.8% | |
| JCOM | Sell | J2 GLOBAL INC | $61,153,000 | +9.4% | 1,234,911 | -6.1% | 0.11% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $60,533,000 | -2.2% | 698,274 | -3.2% | 0.11% | -11.5% |
| Sell | ANTOFAGASTA PLC | $59,870,000 | +9.6% | 4,516,801 | -0.3% | 0.11% | -1.9% | |
| Sell | HAIER ELECTRONICS GROUP CO | $59,821,000 | -0.6% | 30,887,000 | -18.2% | 0.11% | -10.9% | |
| HP | Sell | HELMERICH & PAYNE | $58,343,000 | -44.5% | 846,175 | -49.7% | 0.10% | -50.0% |
| Sell | SUPER RETAIL GROUP LTD | $57,601,000 | +10.4% | 4,745,936 | -0.3% | 0.10% | -1.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $57,437,000 | +6.8% | 753,084 | -3.2% | 0.10% | -3.8% |
| Sell | SHIP HEALTHCARE HOLDINGS INC | $55,572,000 | +6.0% | 1,425,614 | -0.1% | 0.10% | -4.8% | |
| Sell | UNITED ARROWS LTD | $55,342,000 | +0.5% | 1,314,874 | -0.4% | 0.10% | -10.1% | |
| Sell | LUPIN LTD | $54,933,000 | -20.0% | 4,018,302 | -23.1% | 0.10% | -27.9% | |
| HAE | Sell | HAEMONETICS CORP/MASS | $54,394,000 | -47.7% | 1,363,946 | -45.8% | 0.10% | -52.9% |
| Sell | ASHMORE GROUP PLC | $52,522,000 | +20.0% | 8,309,733 | -1.0% | 0.09% | +6.9% | |
| Sell | AAC TECHNOLOGIES HOLDINGS IN | $52,403,000 | -28.8% | 11,528,787 | -11.6% | 0.09% | -36.3% | |
| Sell | AZ ELECTRONIC MATERIALS | $51,468,000 | -12.8% | 10,773,622 | -14.9% | 0.09% | -21.4% | |
| Sell | SIMCORP A/S | $51,688,000 | -10.0% | 1,535,203 | -20.8% | 0.09% | -19.3% | |
| Sell | RIGHTMOVE PLC | $51,773,000 | -12.5% | 1,349,542 | -27.9% | 0.09% | -21.4% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $51,380,000 | -29.7% | 1,354,238 | -23.9% | 0.09% | -37.2% |
| Sell | SYNGENTA AG-REG | $50,841,000 | -53.9% | 124,452 | -56.0% | 0.09% | -58.7% | |
| MSFT | Sell | MICROSOFT CORP | $50,295,000 | -16.2% | 1,511,289 | -13.0% | 0.09% | -25.2% |
| Sell | ELEMENTIS PLC | $49,826,000 | -6.1% | 12,836,150 | -19.5% | 0.09% | -15.2% | |
| Sell | MAGNIT OJSC-SPON GDR 144Agdr | $48,720,000 | -4.7% | 788,994 | -11.7% | 0.09% | -13.9% | |
| Sell | GLENMARK PHARMACEUTICALS LTD | $49,037,000 | -34.6% | 5,782,030 | -28.8% | 0.09% | -41.2% | |
| Sell | CHINA OVERSEAS GRAND OCEANS | $48,754,000 | -29.1% | 40,052,600 | -25.6% | 0.09% | -36.0% | |
| Sell | BOOKER GROUP PLC | $48,130,000 | +17.8% | 22,047,841 | -0.5% | 0.09% | +6.2% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $48,186,000 | +1.9% | 527,382 | -3.5% | 0.09% | -7.5% |
| Sell | CORE LABORATORIES N.V. | $47,860,000 | -7.5% | 282,843 | -17.1% | 0.08% | -16.7% | |
| Sell | FAMILYMART CO LTD | $46,813,000 | +1.1% | 1,082,100 | -0.5% | 0.08% | -9.8% | |
| Sell | WOOD GROUP (JOHN) PLC | $46,744,000 | -63.9% | 3,599,082 | -65.9% | 0.08% | -67.6% | |
| Sell | HISCOX LTD | $46,432,000 | +21.5% | 4,421,356 | -0.1% | 0.08% | +9.2% | |
| Sell | GUARANTY TRUST BANK | $45,984,000 | -27.7% | 295,964,950 | -30.4% | 0.08% | -34.9% | |
| Sell | SA SA INTERNATIONAL HLDGS | $46,309,000 | -13.3% | 41,044,000 | -23.8% | 0.08% | -22.6% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $44,971,000 | -12.0% | 3,417,280 | -4.5% | 0.08% | -20.8% |
| Sell | HARGREAVES LANSDOWN PLC | $43,515,000 | +7.2% | 2,743,332 | -9.0% | 0.08% | -3.8% | |
| XOM | Sell | EXXON MOBIL CORP | $43,043,000 | -52.4% | 500,275 | -50.0% | 0.08% | -57.0% |
| Sell | TOPDANMARK A/S | $43,098,000 | +0.9% | 1,672,229 | -0.4% | 0.08% | -8.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $43,162,000 | -8.5% | 1,300,490 | -3.9% | 0.08% | -17.2% |
| Sell | MONEYSUPERMARKET.COM | $41,956,000 | -36.0% | 17,112,363 | -24.2% | 0.08% | -42.3% | |
| Sell | BREMBO SPA | $42,353,000 | +43.9% | 1,624,485 | -1.6% | 0.08% | +29.3% | |
| Sell | BERTRANDT AG | $41,814,000 | +17.0% | 331,930 | -0.4% | 0.07% | +4.2% | |
| Sell | MISUMI GROUP INC | $41,768,000 | -1.8% | 1,440,588 | -7.0% | 0.07% | -11.9% | |
| Sell | ADVANCED INFO SERVICE-FOR RG | $41,108,000 | -43.7% | 5,042,562 | -37.2% | 0.07% | -49.3% | |
| Sell | SM PRIME HOLDINGS INC | $41,190,000 | -3.2% | 111,949,125 | -0.8% | 0.07% | -13.1% | |
| Sell | TOD'S SPA | $40,744,000 | -26.0% | 217,167 | -44.3% | 0.07% | -33.9% | |
| Sell | PROSAFE SE | $40,505,000 | -9.1% | 5,075,138 | -0.5% | 0.07% | -18.2% | |
| Sell | FCC CO LTD | $39,667,000 | -2.7% | 1,720,751 | -0.4% | 0.07% | -12.3% | |
| Sell | GS HOME SHOPPING INC | $39,453,000 | +6.3% | 170,416 | -4.9% | 0.07% | -4.1% | |
| Sell | NESTLE SA-REG | $39,542,000 | +4.0% | 565,316 | -2.6% | 0.07% | -6.7% | |
| Sell | BURCKHARDT COMPRESSION HOLDI | $38,906,000 | -12.0% | 98,684 | -11.3% | 0.07% | -20.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $37,993,000 | -1.3% | 524,922 | -6.1% | 0.07% | -10.5% |
| Sell | IPCA LABORATORIES LTD | $38,197,000 | -17.4% | 3,342,632 | -20.3% | 0.07% | -25.3% | |
| Sell | STARHUB LTD | $37,566,000 | +3.1% | 10,987,400 | -0.6% | 0.07% | -6.9% | |
| MTRAF | Sell | METRO INC | $37,579,000 | -55.4% | 599,519 | -52.5% | 0.07% | -59.9% |
| Sell | DON QUIJOTE CO LTD | $36,740,000 | +28.2% | 586,200 | -0.6% | 0.06% | +14.0% | |
| Sell | SHOPRITE HOLDINGS LTD | $36,631,000 | -13.3% | 2,228,828 | -1.4% | 0.06% | -22.6% | |
| Sell | NEXON CO LTD | $35,848,000 | -38.8% | 2,941,100 | -44.7% | 0.06% | -44.8% | |
| Sell | COSMOS PHARMACEUTICAL CORP | $35,826,000 | +29.6% | 272,300 | -0.5% | 0.06% | +16.4% | |
| Sell | RYOHIN KEIKAKU CO LTD | $35,091,000 | -16.9% | 388,200 | -24.7% | 0.06% | -26.2% | |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $35,031,000 | +30.2% | 317,033 | -4.1% | 0.06% | +17.0% |
| Sell | DERWENT LONDON PLC | $34,833,000 | +8.7% | 907,976 | -1.2% | 0.06% | -1.6% | |
| Sell | BIG YELLOW GROUP PLC | $35,093,000 | +21.7% | 4,925,059 | -0.4% | 0.06% | +8.8% | |
| Sell | ENN ENERGY HOLDINGS LTD | $33,668,000 | -40.1% | 6,058,000 | -42.6% | 0.06% | -45.9% | |
| Sell | TIKKURILA OYJ | $33,947,000 | +17.6% | 1,273,011 | -0.5% | 0.06% | +5.3% | |
| Sell | NISSAN CHEMICAL INDUSTRIES | $32,873,000 | +11.4% | 2,183,900 | -0.5% | 0.06% | 0.0% | |
| Sell | KELLER GROUP PLC | $32,078,000 | +11.7% | 1,906,481 | -0.2% | 0.06% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $32,128,000 | +24.4% | 238,147 | -0.6% | 0.06% | +11.8% |
| Sell | OPERA SOFTWARE ASA | $31,411,000 | +37.3% | 2,963,350 | -0.3% | 0.06% | +24.4% | |
| PAYX | Sell | PAYCHEX INC | $30,381,000 | +9.9% | 747,559 | -1.2% | 0.05% | -1.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $30,209,000 | -9.0% | 555,526 | -3.1% | 0.05% | -18.2% |
| MON | Sell | MONSANTO CO | $29,897,000 | -22.0% | 286,455 | -26.2% | 0.05% | -30.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $29,848,000 | +4.3% | 428,797 | -0.8% | 0.05% | -7.0% |
| LEGPF | Sell | LEGACY OIL + GAS INC | $29,704,000 | +35.9% | 4,612,223 | -1.0% | 0.05% | +23.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $29,583,000 | -13.9% | 159,752 | -11.1% | 0.05% | -22.1% |
| Sell | ALGETA ASA | $29,086,000 | +1.3% | 754,014 | -0.6% | 0.05% | -8.8% | |
| Sell | MOTHERSON SUMI SYSTEMS LTD | $28,749,000 | -27.6% | 7,826,973 | -34.3% | 0.05% | -35.4% | |
| Sell | MTU AERO ENGINES AG | $28,944,000 | -72.8% | 309,614 | -71.9% | 0.05% | -75.7% | |
| Sell | MAGNIT | $28,755,000 | -12.2% | 113,441 | -20.3% | 0.05% | -21.5% | |
| Sell | FIBRA UNO ADMINISTRACION SA | $28,831,000 | -19.4% | 10,458,169 | -2.4% | 0.05% | -28.2% | |
| Sell | IHH HEALTHCARE BHD | $28,737,000 | -22.1% | 22,570,600 | -23.5% | 0.05% | -30.1% | |
| FISV | Sell | FISERV INC | $28,012,000 | +14.7% | 277,217 | -0.8% | 0.05% | +4.2% |
| Sell | ABERDEEN ASSET MGMT PLC | $28,179,000 | -56.5% | 4,596,096 | -58.8% | 0.05% | -60.9% | |
| KMX | Sell | CARMAX INC | $26,832,000 | -2.2% | 553,599 | -6.8% | 0.05% | -11.1% |
| Sell | OXFORD INSTRUMENTS PLC | $26,422,000 | -16.1% | 1,294,886 | -24.6% | 0.05% | -24.2% | |
| EXAM | Sell | EXAMWORKS GROUP INC | $25,604,000 | -9.6% | 985,161 | -26.2% | 0.05% | -17.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $25,688,000 | -1.3% | 640,055 | -4.6% | 0.05% | -9.8% |
| WMT | Sell | WAL-MART STORES INC | $26,051,000 | -14.8% | 352,236 | -14.2% | 0.05% | -23.3% |
| N | Sell | NETSUITE INC | $25,798,000 | +16.7% | 239,009 | -0.8% | 0.05% | +4.5% |
| Sell | NANOCO GROUP PLC | $25,887,000 | +36.6% | 9,375,809 | -1.0% | 0.05% | +24.3% | |
| Sell | PADDY POWER PLC | $25,225,000 | -54.2% | 314,506 | -51.1% | 0.04% | -58.7% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $25,148,000 | -0.6% | 223,379 | -1.1% | 0.04% | -10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,703,000 | +12.0% | 116,820 | -4.1% | 0.04% | 0.0% |
| Sell | TSURUHA HOLDINGS INC | $24,923,000 | -6.7% | 282,400 | -0.1% | 0.04% | -17.0% | |
| MMM | Sell | 3M CO | $23,906,000 | +4.7% | 200,199 | -4.1% | 0.04% | -4.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $23,924,000 | -7.0% | 409,879 | -2.6% | 0.04% | -15.7% |
| Sell | KAKAKU.COM INC | $23,940,000 | -50.7% | 1,026,257 | -35.6% | 0.04% | -55.2% | |
| Sell | ASOS PLC | $24,032,000 | -59.0% | 288,656 | -69.8% | 0.04% | -62.9% | |
| Sell | S.A.C.I. FALABELLA | $24,381,000 | -46.8% | 2,547,412 | -39.6% | 0.04% | -52.7% | |
| THRM | Sell | GENTHERM INC | $24,299,000 | -0.8% | 1,272,882 | -3.5% | 0.04% | -10.4% |
| Sell | GRUPO SANBORNS SA DE CV | $24,437,000 | -10.2% | 11,804,800 | -3.7% | 0.04% | -20.4% | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $24,459,000 | -56.1% | 730,115 | -54.5% | 0.04% | -60.9% |
| DXCM | Sell | DEXCOM INC | $23,377,000 | +23.0% | 828,403 | -2.1% | 0.04% | +10.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $23,392,000 | -1.3% | 270,155 | -1.3% | 0.04% | -10.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $22,939,000 | +29.1% | 523,367 | -7.4% | 0.04% | +17.1% |
| PRLB | Sell | PROTO LABS INC | $22,882,000 | +16.6% | 299,555 | -0.8% | 0.04% | +5.1% |
| Sell | SAFARICOM LTD | $22,266,000 | +28.5% | 225,539,800 | -0.7% | 0.04% | +17.6% | |
| Sell | FIDESSA GROUP PLC | $22,275,000 | +9.6% | 691,915 | -0.5% | 0.04% | 0.0% | |
| Sell | PARQUE ARAUCO S.A. | $22,256,000 | -39.0% | 11,548,618 | -30.6% | 0.04% | -44.4% | |
| Sell | HUTCHISON TELECOMM HONG KONG | $22,318,000 | -54.8% | 51,512,000 | -44.9% | 0.04% | -59.2% | |
| PEP | Sell | PEPSICO INC | $21,862,000 | -4.0% | 275,002 | -1.2% | 0.04% | -13.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $22,170,000 | +14.6% | 206,699 | -8.0% | 0.04% | +2.6% |
| FC | Sell | FRANKLIN COVEY CO | $22,080,000 | +28.9% | 1,230,098 | -3.3% | 0.04% | +14.7% |
| HF | Sell | HFF INC-CLASS A | $21,345,000 | +15.8% | 852,104 | -17.9% | 0.04% | +5.6% |
| IPHI | Sell | INPHI CORP | $21,171,000 | +19.3% | 1,576,361 | -2.3% | 0.04% | +8.6% |
| TNGO | Sell | TANGOE INC/CT | $20,064,000 | +12.0% | 841,979 | -27.5% | 0.04% | +2.9% |
| Sell | ALENT PLC | $20,076,000 | +15.3% | 3,492,123 | -0.2% | 0.04% | +5.9% | |
| IHS | Sell | IHS INC-CLASS A | $20,431,000 | -54.0% | 178,943 | -58.0% | 0.04% | -59.1% |
| TTC | Sell | TORO CO | $20,036,000 | +16.2% | 368,639 | -2.9% | 0.04% | +5.9% |
| Sell | BASF SE | $20,510,000 | +7.1% | 213,701 | -0.5% | 0.04% | -5.3% | |
| Sell | PENTAIR LTD-REGISTERED | $20,271,000 | +11.1% | 312,166 | -1.3% | 0.04% | 0.0% | |
| HEI | Sell | HEICO CORP | $19,042,000 | +28.6% | 281,099 | -4.4% | 0.03% | +17.2% |
| EXAR | Sell | EXAR CORP | $19,096,000 | +19.6% | 1,424,048 | -3.9% | 0.03% | +6.2% |
| ECOL | Sell | US ECOLOGY INC | $18,011,000 | +9.1% | 597,787 | -0.6% | 0.03% | -3.0% |
| CATM | Sell | CARDTRONICS INC | $17,783,000 | +30.6% | 479,214 | -2.9% | 0.03% | +18.5% |
| Sell | HSBC HOLDINGS PLC | $17,244,000 | +4.3% | 1,590,732 | -0.5% | 0.03% | -6.1% | |
| Sell | STANDARD LIFE PLC | $17,180,000 | -0.6% | 3,071,376 | -6.9% | 0.03% | -8.8% | |
| Sell | SANOFI | $17,586,000 | -8.8% | 173,287 | -7.0% | 0.03% | -18.4% | |
| SJM | Sell | JM SMUCKER CO/THE | $17,595,000 | +0.8% | 167,512 | -1.0% | 0.03% | -11.4% |
| Sell | TURKIYE SINAI KALKINMA BANK | $17,680,000 | -45.4% | 19,980,234 | -38.9% | 0.03% | -51.6% | |
| BLK | Sell | BLACKROCK INC | $17,170,000 | -3.8% | 63,451 | -8.7% | 0.03% | -11.4% |
| Sell | WOLSELEY PLC | $16,695,000 | -78.6% | 322,476 | -81.0% | 0.03% | -80.5% | |
| Sell | SMARTONE TELECOMMUNICATIONS | $17,053,000 | -74.3% | 12,865,000 | -67.8% | 0.03% | -77.1% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $16,896,000 | -11.8% | 276,813 | -10.2% | 0.03% | -21.1% |
| INTU | Sell | INTUIT INC | $17,075,000 | +0.3% | 257,507 | -7.7% | 0.03% | -11.8% |
| Sell | SYNERGY HEALTH PLC | $16,469,000 | +3.2% | 927,911 | -0.5% | 0.03% | -9.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,324,000 | -24.3% | 349,762 | -18.4% | 0.03% | -32.6% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $16,369,000 | +14.4% | 4,758,293 | -3.9% | 0.03% | +3.6% |
| Sell | NIPPON PROLOGIS REIT INC | $15,666,000 | +14.7% | 1,567 | -0.3% | 0.03% | +3.7% | |
| POL | Sell | POLYONE CORPORATION | $16,027,000 | +5.1% | 521,907 | -15.2% | 0.03% | -6.7% |
| Sell | DOMINO'S PIZZA GROUP PLC | $15,899,000 | -21.1% | 1,681,167 | -15.1% | 0.03% | -30.0% | |
| IPCM | Sell | IPC THE HOSPITALIST CO | $15,966,000 | -1.5% | 312,993 | -0.8% | 0.03% | -12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,291,000 | +11.3% | 309,731 | -6.8% | 0.03% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $15,408,000 | -6.2% | 541,025 | -2.7% | 0.03% | -15.6% |
| Sell | TREND MICRO INC | $15,451,000 | +16.9% | 414,800 | -0.5% | 0.03% | +3.8% | |
| Sell | OCADO GROUP PLC | $15,167,000 | -18.0% | 2,365,109 | -42.2% | 0.03% | -27.0% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $15,445,000 | +9.1% | 91,269 | -0.1% | 0.03% | -3.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $14,996,000 | -2.3% | 88 | -3.3% | 0.03% | -10.0% |
| RMD | Sell | RESMED INC | $15,147,000 | +16.1% | 286,789 | -0.8% | 0.03% | +3.8% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $15,119,000 | +1.1% | 865,967 | -2.4% | 0.03% | -10.0% |
| Sell | FIRST RESOURCES LTD | $14,649,000 | -65.8% | 9,623,758 | -68.6% | 0.03% | -69.4% | |
| CVS | Sell | CVS CAREMARK CORP | $14,381,000 | -9.5% | 253,420 | -8.9% | 0.03% | -16.1% |
| PFE | Sell | PFIZER INC | $14,646,000 | +1.5% | 509,881 | -1.1% | 0.03% | -10.3% |
| Sell | SUMITOMO MITSUI TRUST HOLDIN | $14,462,000 | -31.8% | 2,926,000 | -35.7% | 0.03% | -38.1% | |
| MRK | Sell | MERCK & CO. INC. | $14,384,000 | +0.8% | 302,140 | -1.7% | 0.03% | -7.1% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $14,765,000 | -14.1% | 280,395 | -9.0% | 0.03% | -23.5% |
| LNKD | Sell | LINKEDIN CORP - A | $14,790,000 | +29.7% | 60,112 | -6.0% | 0.03% | +13.0% |
| KO | Sell | COCA-COLA CO/THE | $14,469,000 | -12.3% | 381,984 | -7.1% | 0.03% | -21.2% |
| SYK | Sell | STRYKER CORP | $14,874,000 | -1.0% | 220,072 | -5.3% | 0.03% | -13.3% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $14,600,000 | +24.4% | 1,208,663 | -4.1% | 0.03% | +13.0% |
| Sell | CANADIAN ENERGY SERVICES & T | $14,129,000 | -36.8% | 875,314 | -42.2% | 0.02% | -43.2% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $14,337,000 | +26.8% | 213,001 | -1.7% | 0.02% | +13.6% |
| NKE | Sell | NIKE INC -CL B | $13,947,000 | +9.9% | 192,008 | -3.7% | 0.02% | 0.0% |
| Sell | UCB SA | $13,891,000 | +12.7% | 228,086 | -0.5% | 0.02% | +4.2% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $13,917,000 | +0.2% | 148,781 | -4.4% | 0.02% | -7.4% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $14,183,000 | -21.8% | 733,369 | -29.5% | 0.02% | -30.6% |
| ICGE | Sell | ICG GROUP INC | $14,179,000 | +19.7% | 999,267 | -3.8% | 0.02% | +8.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,252,000 | -5.6% | 608,267 | -2.0% | 0.02% | -16.7% |
| FRM | Sell | FURMANITE CORP | $14,247,000 | +42.1% | 1,439,098 | -4.0% | 0.02% | +25.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $14,202,000 | +7.0% | 175,490 | -15.3% | 0.02% | -3.8% |
| Sell | INVERSIONES LA CONSTRUCCION | $13,660,000 | -47.3% | 904,102 | -46.3% | 0.02% | -52.9% | |
| SWC | Sell | STILLWATER MINING CO | $13,532,000 | -1.2% | 1,229,075 | -3.7% | 0.02% | -11.1% |
| INTC | Sell | INTEL CORP | $13,344,000 | -13.7% | 582,199 | -8.8% | 0.02% | -22.6% |
| Sell | CINEWORLD GROUP PLC | $13,761,000 | +19.3% | 2,236,161 | -0.3% | 0.02% | +4.3% | |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $13,459,000 | -0.7% | 192,756 | -6.8% | 0.02% | -11.1% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $13,257,000 | -6.3% | 1,063,990 | -3.7% | 0.02% | -14.3% |
| NVS | Sell | NOVARTIS AG-ADRadr | $12,846,000 | -18.1% | 167,472 | -24.5% | 0.02% | -25.8% |
| Sell | NIGERIAN BREWERIES PLC | $12,948,000 | +1.7% | 12,677,482 | -4.4% | 0.02% | -8.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,011,000 | -60.0% | 34,580 | -46.2% | 0.02% | -64.1% |
| Sell | CFR PHARMACEUTICALS SA | $13,051,000 | +13.6% | 48,546,380 | -4.2% | 0.02% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $13,057,000 | +9.6% | 255,620 | -0.6% | 0.02% | -4.2% |
| MDCA | Sell | MDC PARTNERS INC-A | $13,208,000 | +1.0% | 472,005 | -34.9% | 0.02% | -11.5% |
| Sell | SHIRE PLC | $12,534,000 | +5.7% | 312,354 | -16.7% | 0.02% | -4.3% | |
| ATRO | Sell | ASTRONICS CORP | $12,554,000 | +19.7% | 252,546 | -1.6% | 0.02% | +4.8% |
| Sell | VALUE PARTNERS GROUP LTD | $12,190,000 | -18.1% | 20,157,000 | -27.0% | 0.02% | -24.1% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $12,538,000 | +11.7% | 674,144 | -11.7% | 0.02% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $11,722,000 | +11.3% | 414,346 | -12.0% | 0.02% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $11,549,000 | +3.6% | 921,758 | -15.2% | 0.02% | -4.5% |
| Sell | M3 INC | $11,198,000 | -21.2% | 4,044 | -36.2% | 0.02% | -28.6% | |
| Sell | M VIDEO | $11,406,000 | +8.6% | 1,384,220 | -4.5% | 0.02% | -4.8% | |
| Sell | TOFAS TURK OTOMOBIL FABRIKA | $11,086,000 | -76.0% | 1,823,150 | -75.4% | 0.02% | -78.0% | |
| PACW | Sell | PACWEST BANCORP | $10,662,000 | -14.5% | 310,925 | -23.6% | 0.02% | -24.0% |
| Sell | GERRY WEBER INTL AG | $10,857,000 | -45.3% | 263,179 | -43.9% | 0.02% | -51.3% | |
| ATW | Sell | ATWOOD OCEANICS INC | $10,582,000 | +4.8% | 192,260 | -0.9% | 0.02% | -5.0% |
| Sell | INTERCORP FINANCIAL SER INC | $10,775,000 | -14.4% | 365,257 | -4.2% | 0.02% | -24.0% | |
| PFF | Sell | ISHARES US PREFERRED STOCK Eetf | $10,707,000 | -14.7% | 281,780 | -11.8% | 0.02% | -24.0% |
| KSS | Sell | KOHLS CORP | $10,289,000 | +2.0% | 198,842 | -0.4% | 0.02% | -10.0% |
| Sell | MAGNIT OJSC-SPON GDR REGSgdr | $10,128,000 | +4.6% | 164,011 | -3.1% | 0.02% | -5.3% | |
| CFN | Sell | CAREFUSION CORP | $10,105,000 | -1.5% | 273,866 | -1.7% | 0.02% | -10.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $10,110,000 | -43.0% | 333,893 | -54.6% | 0.02% | -48.6% |
| GFIG | Sell | GFI GROUP INC | $10,382,000 | -21.1% | 2,628,296 | -21.9% | 0.02% | -30.8% |
| QDEL | Sell | QUIDEL CORP | $10,123,000 | +7.0% | 356,434 | -3.8% | 0.02% | -5.3% |
| UNF | Sell | UNIFIRST CORP/MA | $10,271,000 | +14.2% | 98,362 | -0.2% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,332,000 | -12.2% | 172,064 | -9.7% | 0.02% | -21.7% |
| DOW | Sell | DOW CHEMICAL CO/THE | $10,125,000 | -5.3% | 263,694 | -20.7% | 0.02% | -14.3% |
| OZRK | Sell | BANK OF THE OZARKS | $10,331,000 | -10.1% | 215,497 | -18.7% | 0.02% | -21.7% |
| VTI | Sell | VANGUARD US TOTAL STOCK MKTetf | $10,247,000 | -0.5% | 116,920 | -6.2% | 0.02% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $10,367,000 | +1.6% | 227,553 | -3.2% | 0.02% | -10.0% |
| Sell | L'OREAL | $10,115,000 | +4.2% | 58,860 | -0.5% | 0.02% | -5.3% | |
| Sell | CHINA MEDICAL SYSTEM HOLDING | $9,895,000 | -69.1% | 11,574,000 | -67.8% | 0.02% | -71.4% | |
| FUL | Sell | H.B. FULLER CO. | $10,308,000 | +14.9% | 228,093 | -3.9% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $10,203,000 | -8.4% | 297,039 | -6.7% | 0.02% | -18.2% |
| SPTN | Sell | SPARTAN STORES INC | $9,792,000 | +7.8% | 443,879 | -9.9% | 0.02% | -5.6% |
| CTAS | Sell | CINTAS CORP | $9,389,000 | +7.5% | 183,385 | -4.4% | 0.02% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $9,721,000 | +0.3% | 196,178 | -7.7% | 0.02% | -10.5% |
| HSY | Sell | HERSHEY CO/THE | $9,284,000 | +0.7% | 100,370 | -2.8% | 0.02% | -5.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $9,710,000 | +3.0% | 91,086 | -6.3% | 0.02% | -10.5% |
| Sell | RIO TINTO PLC | $9,791,000 | -45.3% | 200,000 | -54.5% | 0.02% | -51.4% | |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXetf | $9,646,000 | -19.8% | 216,281 | -16.1% | 0.02% | -29.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,338,000 | -3.7% | 99,115 | -0.7% | 0.02% | -10.5% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $9,501,000 | -25.3% | 380,641 | -31.8% | 0.02% | -32.0% |
| COP | Sell | CONOCOPHILLIPS | $8,744,000 | +10.3% | 125,807 | -4.0% | 0.02% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $9,152,000 | -12.7% | 730,427 | -10.5% | 0.02% | -23.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $8,345,000 | -29.1% | 885,917 | -40.3% | 0.02% | -34.8% |
| BP | Sell | BP PLC-SPONS ADRadr | $8,229,000 | -10.8% | 195,790 | -11.4% | 0.02% | -16.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $8,625,000 | -16.1% | 67,295 | -22.0% | 0.02% | -25.0% |
| PDCE | Sell | PDC ENERGY INC | $8,209,000 | +11.4% | 137,875 | -3.7% | 0.02% | 0.0% |
| Sell | TE CONNECTIVITY LTD | $8,162,000 | -52.0% | 157,630 | -57.8% | 0.02% | -55.9% | |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $8,478,000 | -19.7% | 240,993 | -34.4% | 0.02% | -28.6% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $8,474,000 | +8.9% | 144,716 | -2.4% | 0.02% | 0.0% |
| Sell | ESSILOR INTERNATIONAL | $8,687,000 | -35.2% | 80,718 | -36.1% | 0.02% | -44.4% | |
| Sell | GUARANTY TRUST BANK-GDR REGSgdr | $8,616,000 | -0.2% | 1,119,018 | -13.1% | 0.02% | -11.8% | |
| Sell | ETALON GROUP LTD-GDR 144Agdr | $8,266,000 | +31.7% | 1,707,821 | -6.7% | 0.02% | +25.0% | |
| CAT | Sell | CATERPILLAR INC | $8,042,000 | -63.9% | 96,444 | -64.3% | 0.01% | -68.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $7,927,000 | +18.5% | 164,259 | -12.9% | 0.01% | +7.7% |
| FCN | Sell | FTI CONSULTING INC | $8,068,000 | -22.3% | 213,460 | -32.4% | 0.01% | -33.3% |
| Sell | BIOSTIME INTERNATIONAL HOLDI | $8,043,000 | -54.4% | 1,063,500 | -66.2% | 0.01% | -60.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,652,000 | +10.5% | 70,977 | -4.8% | 0.01% | 0.0% |
| Sell | KEPPEL REIT | $8,047,000 | -4.9% | 8,208,600 | -1.0% | 0.01% | -17.6% | |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100etf | $7,878,000 | +6.2% | 99,869 | -4.1% | 0.01% | -6.7% |
| MN | Sell | MANNING & NAPIER INC | $7,448,000 | -10.5% | 446,511 | -4.7% | 0.01% | -18.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $7,414,000 | -83.6% | 176,267 | -84.3% | 0.01% | -85.6% |
| XEC | Sell | CIMAREX ENERGY CO | $7,129,000 | +9.3% | 73,960 | -26.3% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $7,373,000 | -1.2% | 138,466 | -4.5% | 0.01% | -13.3% |
| ABB | Sell | ABB LTD-SPON ADRadr | $7,140,000 | +7.4% | 302,708 | -1.4% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $7,128,000 | -7.8% | 88,134 | -7.8% | 0.01% | -13.3% |
| DRQ | Sell | DRIL-QUIP INC | $7,127,000 | +23.4% | 62,111 | -2.9% | 0.01% | +18.2% |
| PETM | Sell | PETSMART INC | $6,668,000 | +8.7% | 87,440 | -4.5% | 0.01% | 0.0% |
| Sell | NOLATO AB-B SHS | $6,986,000 | -3.4% | 419,362 | -0.4% | 0.01% | -14.3% | |
| CLX | Sell | CLOROX COMPANY | $6,695,000 | -5.2% | 81,929 | -3.5% | 0.01% | -14.3% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORetf | $6,754,000 | -5.6% | 219,712 | -6.1% | 0.01% | -14.3% |
| MOLXA | Sell | MOLEX INC CL A | $6,668,000 | +46.0% | 174,197 | -5.2% | 0.01% | +33.3% |
| OKS | Sell | ONEOK PARTNERS LP | $6,723,000 | +6.9% | 126,835 | -0.1% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $6,349,000 | +3.3% | 117,016 | -1.2% | 0.01% | -8.3% |
| Sell | ARA ASSET MANAGEMENT | $6,361,000 | -5.4% | 4,881,600 | -0.4% | 0.01% | -15.4% | |
| Sell | THROMBOGENICS NV | $6,234,000 | -62.2% | 240,035 | -44.3% | 0.01% | -66.7% | |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $6,200,000 | +2.1% | 41,512 | -15.8% | 0.01% | -8.3% |
| Sell | GREAT WALL MOTOR CO LTD-A | $5,977,000 | +16.6% | 716,384 | -19.4% | 0.01% | +10.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $6,233,000 | +1.1% | 94,912 | -1.8% | 0.01% | -8.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $6,165,000 | +5.7% | 46,402 | -1.2% | 0.01% | -8.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDITetf | $5,965,000 | -0.0% | 55,263 | -0.2% | 0.01% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,144,000 | +9.7% | 118,295 | -3.8% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $6,418,000 | -9.9% | 86,880 | -7.4% | 0.01% | -21.4% |
| Sell | ACE HARDWARE INDONESIA | $6,184,000 | -31.1% | 102,294,500 | -15.0% | 0.01% | -38.9% | |
| CB | Sell | CHUBB CORP | $5,737,000 | -2.8% | 64,274 | -7.9% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,806,000 | -0.9% | 144,119 | -8.4% | 0.01% | -16.7% |
| Sell | BALFOUR BEATTY PLC | $5,450,000 | +24.0% | 1,183,659 | -2.6% | 0.01% | +11.1% | |
| Sell | MITRA ADIPERKASA TBK PT | $5,568,000 | -24.7% | 10,399,500 | -0.8% | 0.01% | -33.3% | |
| ILMN | Sell | ILLUMINA INC | $5,669,000 | +7.4% | 70,145 | -0.5% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $5,625,000 | +7.4% | 124,693 | -0.6% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $5,435,000 | -73.9% | 176,575 | -69.3% | 0.01% | -75.6% |
| AGG | Sell | ISHARES CORE TOTAL US BOND Metf | $5,515,000 | -8.4% | 51,443 | -8.4% | 0.01% | -16.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $5,631,000 | -10.8% | 138,193 | -15.7% | 0.01% | -16.7% |
| GG | Sell | GOLDCORP INC | $5,692,000 | +3.7% | 218,825 | -1.4% | 0.01% | -9.1% |
| APA | Sell | APACHE CORP | $5,476,000 | -8.6% | 64,321 | -10.0% | 0.01% | -16.7% |
| Sell | FORUS SA | $5,898,000 | -48.6% | 1,057,050 | -47.3% | 0.01% | -56.5% | |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $5,645,000 | +2.7% | 92,689 | -2.3% | 0.01% | -9.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,846,000 | +36.4% | 91,866 | -2.1% | 0.01% | +28.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,854,000 | -18.1% | 81,470 | -22.6% | 0.01% | -25.0% |
| SYY | Sell | SYSCO CORP | $5,143,000 | -11.0% | 161,611 | -4.5% | 0.01% | -18.2% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $5,140,000 | +6.9% | 184,845 | -5.0% | 0.01% | -10.0% |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $5,089,000 | +12.4% | 3,855,619 | -2.0% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $5,065,000 | -7.3% | 134,290 | -3.4% | 0.01% | -18.2% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $4,976,000 | -2.4% | 103,838 | -7.1% | 0.01% | -10.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $4,993,000 | +6.3% | 48,726 | -1.3% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $4,867,000 | -4.5% | 164,239 | -0.5% | 0.01% | -10.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $4,824,000 | -12.4% | 322,097 | -3.1% | 0.01% | -18.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,865,000 | +0.5% | 73,355 | -3.0% | 0.01% | -10.0% |
| Sell | MACQUARIE MEXICO REAL ESTATE | $4,588,000 | -59.7% | 2,697,536 | -49.1% | 0.01% | -65.2% | |
| ALL | Sell | ALLSTATE CORP | $4,619,000 | -60.1% | 91,396 | -62.0% | 0.01% | -65.2% |
| Sell | OBEROI REALTY LTD | $4,380,000 | -60.7% | 1,621,665 | -51.5% | 0.01% | -63.6% | |
| HAL | Sell | HALLIBURTON CO | $4,756,000 | +14.1% | 98,788 | -1.2% | 0.01% | 0.0% |
| CAVM | Sell | CAVIUM INC | $4,776,000 | -2.7% | 115,924 | -16.5% | 0.01% | -20.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,397,000 | -16.2% | 318,701 | -21.9% | 0.01% | -20.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $3,770,000 | +15.4% | 123,429 | -0.1% | 0.01% | +16.7% |
| ACFN | Sell | ACORN ENERGY INC | $4,122,000 | -57.9% | 698,621 | -39.8% | 0.01% | -63.2% |
| GIS | Sell | GENERAL MILLS INC | $3,700,000 | -14.1% | 77,207 | -13.0% | 0.01% | -22.2% |
| TJX | Sell | TJX COMPANIES INC | $4,072,000 | +8.4% | 72,220 | -3.8% | 0.01% | 0.0% |
| Sell | ALIOR BANK SA | $3,947,000 | -69.4% | 137,000 | -71.4% | 0.01% | -72.0% | |
| WOOF | Sell | VCA ANTECH INC | $4,043,000 | -19.9% | 147,240 | -23.9% | 0.01% | -30.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,840,000 | -0.4% | 57,467 | -2.3% | 0.01% | -12.5% |
| LLY | Sell | ELI LILLY & CO | $4,051,000 | -4.7% | 80,514 | -6.9% | 0.01% | -12.5% |
| Sell | EICHER MOTORS LTD | $4,190,000 | -71.5% | 73,672 | -72.3% | 0.01% | -75.9% | |
| XLNX | Sell | XILINX INC | $4,196,000 | -0.9% | 89,580 | -16.2% | 0.01% | -12.5% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eetf | $4,005,000 | +6.9% | 83,610 | -2.1% | 0.01% | 0.0% |
| Sell | MAIL.RU GROUP LTD-GDR 144Agdr | $3,822,000 | +9.5% | 100,065 | -17.8% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $3,740,000 | -8.0% | 58,458 | -0.9% | 0.01% | -12.5% |
| ARUN | Sell | ARUBA NETWORKS INC | $3,317,000 | -90.6% | 199,384 | -91.3% | 0.01% | -91.4% |
| DBC | Sell | POWERSHARES DB COMMODITY INDetf | $3,489,000 | -3.5% | 135,476 | -5.8% | 0.01% | -14.3% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAetf | $3,433,000 | -0.9% | 110,042 | -1.2% | 0.01% | -14.3% |
| MOLX | Sell | MOLEX INC | $3,340,000 | +11.4% | 86,734 | -15.1% | 0.01% | 0.0% |
| BAYRY | Sell | BAYER AG-SPONSORED ADRadr | $3,586,000 | +10.3% | 30,405 | -0.3% | 0.01% | 0.0% |
| Sell | AEON CREDIT SERVICE M BHD | $3,400,000 | -12.4% | 683,300 | -4.0% | 0.01% | -25.0% | |
| VMI | Sell | VALMONT INDUSTRIES INC | $3,420,000 | -56.8% | 24,625 | -55.5% | 0.01% | -62.5% |
| Sell | PRINCE FROG INTL HLDGS LTD | $3,534,000 | -14.5% | 5,057,000 | -15.5% | 0.01% | -25.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,130,000 | -12.6% | 59,649 | -6.9% | 0.01% | -14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $3,380,000 | -3.5% | 111,039 | -3.4% | 0.01% | -14.3% |
| SYNT | Sell | SYNTEL INC | $3,234,000 | +21.6% | 40,375 | -4.6% | 0.01% | +20.0% |
| KMI | Sell | KINDER MORGAN INC | $2,846,000 | -9.6% | 80,023 | -3.1% | 0.01% | -16.7% |
| Sell | GARRISON CAPITAL INC | $2,856,000 | -23.6% | 193,260 | -20.3% | 0.01% | -28.6% | |
| TD | Sell | TORONTO-DOMINION BANK | $2,682,000 | +11.8% | 29,805 | -0.1% | 0.01% | 0.0% |
| Sell | INDUSIND BANK LTD | $2,925,000 | -94.6% | 496,595 | -92.8% | 0.01% | -95.4% | |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $2,837,000 | -82.7% | 107,905 | -83.9% | 0.01% | -84.4% |
| Sell | BLUEFOCUS COMMUNICATION GR-A | $2,574,000 | +21.2% | 235,180 | -24.8% | 0.01% | +25.0% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,704,000 | -37.4% | 1,332,147 | -1.7% | 0.01% | -44.4% |
| PRA | Sell | PROASSURANCE CORP | $2,911,000 | -70.5% | 64,600 | -65.9% | 0.01% | -75.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $2,868,000 | -74.3% | 222,500 | -76.1% | 0.01% | -77.3% |
| JOY | Sell | JOY GLOBAL INC | $2,726,000 | -0.5% | 53,419 | -5.4% | 0.01% | 0.0% |
| Sell | AEON CO (M) BHD | $3,084,000 | -1.4% | 652,700 | -2.2% | 0.01% | -16.7% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $2,573,000 | -18.1% | 68,881 | -17.5% | 0.01% | -16.7% |
| Sell | MARUBENI CORP | $3,060,000 | +3.5% | 389,000 | -12.2% | 0.01% | -16.7% | |
| ENV | Sell | ENVESTNET INC | $3,080,000 | -93.3% | 99,374 | -94.7% | 0.01% | -94.5% |
| F | Sell | FORD MOTOR CO | $2,798,000 | -5.6% | 165,861 | -13.4% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $2,931,000 | -11.6% | 49,926 | -3.3% | 0.01% | -28.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,043,000 | -5.7% | 37,969 | -4.2% | 0.01% | -16.7% |
| BSFT | Sell | BROADSOFT INC | $2,669,000 | +21.8% | 73,967 | -6.8% | 0.01% | +25.0% |
| FUJHY | Sell | FUJI HEAVY INDUS-UNSPONS ADRadr | $3,069,000 | +11.9% | 55,277 | -0.1% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $2,939,000 | -1.4% | 43,310 | -7.9% | 0.01% | -16.7% |
| RTN | Sell | RAYTHEON COMPANY | $2,843,000 | +11.1% | 36,891 | -4.7% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $3,046,000 | -3.4% | 30,711 | -12.1% | 0.01% | -16.7% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL Eetf | $2,971,000 | -19.6% | 70,532 | -23.8% | 0.01% | -28.6% |
| MCO | Sell | MOODY'S CORP | $2,885,000 | +13.2% | 41,035 | -1.9% | 0.01% | 0.0% |
| INUV | Sell | INUVO INC | $2,575,000 | +25.4% | 2,163,520 | -16.0% | 0.01% | +25.0% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUetf | $1,975,000 | -16.8% | 18,900 | -16.4% | 0.00% | -20.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORetf | $2,276,000 | -1.6% | 24,849 | -2.4% | 0.00% | -20.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,189,000 | -6.2% | 33,338 | -1.0% | 0.00% | -20.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Betf | $2,215,000 | -6.7% | 21,696 | -6.3% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,233,000 | +11.6% | 53,817 | -3.7% | 0.00% | 0.0% |
| Sell | TF ADMINISTRADORA INDUSTRIAL | $2,100,000 | -32.1% | 1,063,380 | -28.7% | 0.00% | -33.3% | |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $2,103,000 | +6.2% | 72,024 | -0.1% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $2,472,000 | +12.9% | 68,225 | -2.2% | 0.00% | 0.0% |
| ACT | Sell | ACTAVIS INC | $2,245,000 | -26.2% | 15,591 | -35.3% | 0.00% | -33.3% |
| MTW | Sell | MANITOWOC COMPANY INC | $2,457,000 | +7.5% | 125,635 | -1.6% | 0.00% | -20.0% |
| MKL | Sell | MARKEL CORP HOLDING CO | $2,133,000 | -5.9% | 4,121 | -4.2% | 0.00% | 0.0% |
| Sell | CHINA SOUTH PUBLISHING -A | $1,974,000 | +27.8% | 868,289 | -14.8% | 0.00% | +33.3% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADRadr | $1,971,000 | -25.1% | 307,565 | -27.4% | 0.00% | -20.0% |
| ATR | Sell | APTARGROUP INC | $2,118,000 | +8.4% | 35,222 | -0.5% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,068,000 | -15.8% | 39,570 | -2.0% | 0.00% | -20.0% |
| Sell | PAGE INDUSTRIES LTD | $2,063,000 | -34.9% | 29,399 | -36.0% | 0.00% | -33.3% | |
| D | Sell | DOMINION RESOURCES INC/VA | $2,321,000 | -3.0% | 37,153 | -11.8% | 0.00% | -20.0% |
| Sell | KWEICHOW MOUTAI CO LTD-A | $2,088,000 | -55.6% | 94,016 | -37.3% | 0.00% | -55.6% | |
| Sell | ISUZU MOTORS LTD | $2,449,000 | -97.6% | 372,000 | -97.5% | 0.00% | -98.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $2,148,000 | +1.4% | 37,198 | -8.9% | 0.00% | 0.0% |
| Sell | JOHN KEELLS HOLDINGS PLC | $2,238,000 | -79.2% | 1,355,344 | -75.7% | 0.00% | -81.0% | |
| DNZOY | Sell | DENSO CORPORATION-UNSPON ADRadr | $2,319,000 | -0.8% | 99,001 | -0.1% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $2,063,000 | -1.6% | 20,355 | -16.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $2,124,000 | -4.3% | 26,103 | -4.4% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,077,000 | +5.8% | 15,637 | -13.7% | 0.00% | 0.0% |
| Sell | PARADISE CO LTD | $2,364,000 | -53.2% | 103,706 | -58.4% | 0.00% | -60.0% | |
| Sell | MAKALOT INDUSTRIAL CO LTD | $2,242,000 | -37.9% | 446,300 | -41.1% | 0.00% | -42.9% | |
| Sell | MARICO LTD | $2,203,000 | -82.2% | 627,202 | -82.2% | 0.00% | -83.3% | |
| CXO | Sell | CONCHO RESOURCES INC | $2,365,000 | +16.8% | 21,735 | -10.1% | 0.00% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,295,000 | +5.5% | 21,538 | -9.3% | 0.00% | 0.0% |
| Sell | IND & COMM BK OF CHINA-H | $2,253,000 | -97.9% | 3,229,000 | -98.1% | 0.00% | -98.1% | |
| Sell | BERGER PAINTS INDIA LTD | $2,010,000 | -40.1% | 579,858 | -33.2% | 0.00% | -42.9% | |
| TIVO | Sell | TIVO INC | $2,128,000 | +1.6% | 171,125 | -9.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $2,245,000 | -9.7% | 54,536 | -3.2% | 0.00% | -20.0% |
| FIRE | Sell | SOURCEFIRE INC | $2,039,000 | -90.3% | 26,861 | -92.9% | 0.00% | -90.5% |
| Sell | PIDILITE INDUSTRIES LTD | $2,245,000 | -47.1% | 559,971 | -40.6% | 0.00% | -50.0% | |
| RGP | Sell | REGENCY ENERGY PARTNERS LPltd ptnrshp | $2,453,000 | +5.9% | 85,780 | -0.2% | 0.00% | -20.0% |
| SNY | Sell | SANOFI-ADRadr | $2,339,000 | -7.3% | 46,201 | -5.7% | 0.00% | -20.0% |
| Sell | SAMSUNG ELECTR-GDR REG Sgdr | $1,980,000 | -36.1% | 3,104 | -41.6% | 0.00% | -33.3% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT Detf | $2,043,000 | +12.6% | 56,350 | -1.1% | 0.00% | 0.0% |
| Sell | YES BANK LTD | $1,556,000 | -95.9% | 338,971 | -93.0% | 0.00% | -96.0% | |
| Sell | INTL MEAL COMP HOLDINGS SA | $1,462,000 | -45.1% | 162,700 | -40.1% | 0.00% | -40.0% | |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $1,542,000 | -76.9% | 85,717 | -81.2% | 0.00% | -76.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,937,000 | -4.1% | 20,840 | -11.4% | 0.00% | -25.0% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORetf | $1,596,000 | -5.5% | 32,059 | -5.7% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,515,000 | -55.1% | 112,658 | -53.8% | 0.00% | -57.1% |
| TUMI | Sell | TUMI HOLDINGS INC | $1,590,000 | -29.2% | 78,955 | -15.7% | 0.00% | -25.0% |
| SPLS | Sell | STAPLES INC | $1,879,000 | -10.8% | 128,253 | -3.4% | 0.00% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP | $1,778,000 | -51.0% | 23,998 | -51.6% | 0.00% | -57.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,692,000 | -15.8% | 32,448 | -23.8% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,561,000 | -3.8% | 51,784 | -0.8% | 0.00% | 0.0% |
| BASFY | Sell | BASF SE-SPON ADRadr | $1,959,000 | -34.1% | 20,411 | -38.5% | 0.00% | -50.0% |
| ESLOY | Sell | ESSILOR INTL-UNSPON ADRadr | $1,624,000 | -33.0% | 30,137 | -33.7% | 0.00% | -40.0% |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $1,483,000 | -35.7% | 16,268 | -38.7% | 0.00% | -40.0% |
| MASI | Sell | MASIMO CORP | $1,726,000 | +25.6% | 64,805 | -0.0% | 0.00% | 0.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,494,000 | +9.9% | 21,932 | -0.5% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $1,512,000 | -2.3% | 34,708 | -10.5% | 0.00% | 0.0% |
| Sell | STATOIL ASA | $1,602,000 | -99.4% | 70,584 | -99.5% | 0.00% | -99.4% | |
| GPC | Sell | GENUINE PARTS CO | $1,781,000 | -19.1% | 22,020 | -22.0% | 0.00% | -25.0% |
| Sell | STRATASYS LTD | $1,585,000 | -0.9% | 15,660 | -18.1% | 0.00% | 0.0% | |
| DASTY | Sell | DASSAULT SYSTEMES SA-ADRadr | $1,650,000 | +8.6% | 12,383 | -0.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,897,000 | +17.4% | 17,741 | -8.8% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $1,536,000 | -11.7% | 26,265 | -25.8% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETSetf | $1,532,000 | +1.3% | 26,100 | -1.5% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDetf | $1,691,000 | -10.2% | 16,116 | -12.2% | 0.00% | -25.0% |
| ALD | Sell | WISDOMTREE ASIA LOCAL DEBTetf | $1,778,000 | -7.3% | 36,710 | -6.6% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $1,425,000 | +5.8% | 27,459 | -3.6% | 0.00% | 0.0% |
| Sell | EAST AFRICAN BREWERIES LTD | $1,625,000 | -4.2% | 425,300 | -2.8% | 0.00% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $1,964,000 | -6.3% | 47,634 | -8.3% | 0.00% | -25.0% |
| HCN | Sell | HEALTH CARE REIT INC | $1,928,000 | -8.9% | 30,910 | -2.1% | 0.00% | -25.0% |
| YHOO | Sell | YAHOO! INC | $1,764,000 | -12.1% | 53,184 | -33.4% | 0.00% | -25.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUetf | $1,375,000 | -6.2% | 12,728 | -12.1% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,215,000 | -0.6% | 33,408 | -0.1% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $1,100,000 | +6.7% | 25,850 | -3.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,017,000 | -25.5% | 13,046 | -30.2% | 0.00% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,088,000 | -61.3% | 10,330 | -61.0% | 0.00% | -66.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,012,000 | -24.6% | 5,558 | -26.9% | 0.00% | -33.3% |
| NRGY | Sell | INERGY L P UNIT LTD PARTNERSHIltd ptnrshp | $957,000 | -25.5% | 69,552 | -13.3% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $1,286,000 | -19.3% | 22,890 | -14.0% | 0.00% | -33.3% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,347,000 | -38.4% | 73,746 | -55.1% | 0.00% | -50.0% |
| WWD | Sell | WOODWARD INC | $937,000 | +0.1% | 22,950 | -1.9% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INC | $1,065,000 | +30.5% | 95,663 | -2.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $895,000 | -2.7% | 32,435 | -0.2% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $905,000 | -7.7% | 26,237 | -10.5% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRUST LARGECAP DIVIetf | $1,198,000 | -18.4% | 19,578 | -20.3% | 0.00% | -33.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWetf | $880,000 | +7.3% | 6,329 | -0.6% | 0.00% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,165,000 | -1.8% | 28,881 | -0.2% | 0.00% | 0.0% |
| ECON | Sell | EGSHARES EM CONSUMER ETFetf | $1,051,000 | -3.9% | 39,014 | -7.9% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC COM | $915,000 | +1.4% | 57,100 | -23.7% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS | $899,000 | +21.7% | 15,709 | -0.2% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,072,000 | -1.0% | 24,490 | -1.6% | 0.00% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $1,343,000 | -1.8% | 29,196 | -8.6% | 0.00% | -33.3% |
| Sell | ACCESS BANK PLC | $1,242,000 | -17.2% | 19,381,364 | -13.4% | 0.00% | -33.3% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $1,087,000 | +9.7% | 14,100 | -0.7% | 0.00% | 0.0% |
| Sell | SHANXI XINGHUACUN FEN WINE-A | $955,000 | -56.7% | 319,562 | -42.2% | 0.00% | -50.0% | |
| T104SC | Sell | ANNIE'S INC | $1,400,000 | -20.0% | 28,525 | -30.4% | 0.00% | -33.3% |
| Sell | COMMERCIAL BANK OF CEYLON PL | $1,138,000 | -37.2% | 1,277,293 | -37.7% | 0.00% | -50.0% | |
| FNP | Sell | FIFTH & PACIFIC COMPANIES INC | $907,000 | +9.1% | 36,128 | -2.9% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,139,000 | -2.2% | 34,930 | -2.6% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $1,281,000 | -4.4% | 18,606 | -8.0% | 0.00% | -33.3% |
| FMER | Sell | FIRSTMERIT CORP | $863,000 | +4.6% | 39,775 | -3.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $930,000 | -17.9% | 14,901 | -29.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $1,040,000 | +4.6% | 40,446 | -5.7% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $1,240,000 | +1.9% | 35,854 | -0.4% | 0.00% | 0.0% |
| PNG | Sell | PAA NATURAL GAS STORAGE LP COMltd ptnrshp | $1,279,000 | +2.6% | 54,941 | -7.3% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,328,000 | -8.6% | 7,954 | -19.9% | 0.00% | -33.3% |
| Sell | KOLAO HOLDINGS | $1,395,000 | -44.7% | 46,060 | -52.9% | 0.00% | -60.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,293,000 | +3.2% | 64,090 | -1.7% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC-ILL | $1,016,000 | -19.0% | 69,450 | -6.6% | 0.00% | 0.0% |
| Sell | DOGUS OTOMOTIV SERVIS VE TIC | $977,000 | -87.1% | 226,183 | -84.9% | 0.00% | -86.7% | |
| AET | Sell | AETNA INC | $1,069,000 | -7.8% | 16,709 | -8.5% | 0.00% | 0.0% |
| Sell | PAKUWON JATI TBK PT | $1,124,000 | -64.5% | 45,658,000 | -49.9% | 0.00% | -66.7% | |
| PCL | Sell | PLUM CREEK TIMBER CO | $1,252,000 | -0.6% | 26,736 | -0.9% | 0.00% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $959,000 | +6.9% | 34,301 | -1.0% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,030,000 | +15.5% | 8,083 | -1.8% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LP | $966,000 | -18.3% | 14,747 | -12.5% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $992,000 | -98.2% | 48,049 | -98.3% | 0.00% | -98.2% |
| LINEQ | Sell | LINN ENERGY LLC-UNITS | $1,308,000 | -37.2% | 50,488 | -19.7% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,091,000 | +3.1% | 25,994 | -10.4% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $1,006,000 | -4.7% | 15,297 | -5.6% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW COM | $498,000 | -86.7% | 22,175 | -85.2% | 0.00% | -85.7% |
| AFL | Sell | AFLAC INC | $340,000 | -40.5% | 5,499 | -44.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $716,000 | -39.0% | 42,951 | -47.8% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $535,000 | +19.2% | 10,457 | -0.6% | 0.00% | 0.0% |
| Sell | BRITISH SKY BROADCASTING GRO | $325,000 | +8.7% | 23,070 | -7.2% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $299,000 | -75.4% | 2,578 | -80.4% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP | $786,000 | +2.2% | 1,920 | -4.4% | 0.00% | -50.0% |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL INC | $334,000 | -24.1% | 115,000 | -0.9% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $362,000 | -26.1% | 5,937 | -32.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $772,000 | +7.4% | 15,900 | -11.9% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $483,000 | +1.5% | 11,100 | -0.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $435,000 | -2.5% | 16,466 | -0.2% | 0.00% | 0.0% |
| BMS | Sell | BEMIS COMPANY | $630,000 | -0.5% | 16,151 | -0.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $382,000 | +12.0% | 10,181 | -18.5% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATI | $474,000 | +21.2% | 87,300 | -9.4% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $329,000 | -2.7% | 6,609 | -4.8% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $459,000 | +13.6% | 14,471 | -4.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $368,000 | -44.9% | 11,501 | -44.5% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $338,000 | +10.8% | 6,146 | -1.8% | 0.00% | 0.0% |
| CAB | Sell | CABELA'S INC | $362,000 | -6.9% | 5,760 | -4.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $791,000 | -38.6% | 25,149 | -44.8% | 0.00% | -66.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $433,000 | +24.4% | 16,727 | -2.4% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $769,000 | -9.2% | 13,955 | -4.0% | 0.00% | -50.0% |
| CRDB | Sell | CRAWFORD & CO-CL B | $655,000 | +65.8% | 67,600 | -4.0% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FUND INCfund | $458,000 | -16.3% | 47,730 | -14.5% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $535,000 | -9.8% | 27,576 | -1.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $386,000 | -24.3% | 4,943 | -32.5% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $841,000 | -7.5% | 18,773 | -5.2% | 0.00% | -50.0% |
| Sell | PARTNERRE LTD | $664,000 | +0.8% | 7,256 | -0.2% | 0.00% | 0.0% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $445,000 | +13.8% | 11,645 | -0.8% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $388,000 | +1.8% | 15,200 | -8.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $346,000 | -34.1% | 4,040 | -47.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $411,000 | +0.5% | 20,287 | -13.3% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $336,000 | -2.3% | 7,715 | -2.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $824,000 | +11.1% | 16,593 | -6.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $726,000 | -36.0% | 18,047 | -33.7% | 0.00% | -50.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $466,000 | -90.2% | 5,022 | -91.1% | 0.00% | -88.9% |
| GHDX | Sell | GENOMIC HEALTH INC | $626,000 | -6.1% | 20,500 | -2.6% | 0.00% | 0.0% |
| GWOX | Sell | GOODHEART-WILLCOX CO INC | $361,000 | -5.7% | 4,600 | -10.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $363,000 | -99.3% | 9,030 | -99.5% | 0.00% | -99.1% |
| GRPN | Sell | GROUPON INC | $424,000 | -32.3% | 37,834 | -48.3% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIE | $354,000 | -98.8% | 5,350 | -99.0% | 0.00% | -98.3% |
| HRS | Sell | HARRIS CORP-DEL | $658,000 | +17.3% | 11,109 | -2.5% | 0.00% | 0.0% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORPORA | $418,000 | -47.9% | 28,000 | -47.4% | 0.00% | -50.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $833,000 | -16.6% | 39,733 | -1.5% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $643,000 | -16.6% | 23,487 | -27.9% | 0.00% | -50.0% |
| HSP | Sell | HOSPIRA INC | $476,000 | -1.9% | 12,140 | -4.2% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES L Pltd ptnrshp | $403,000 | -7.1% | 4,840 | -18.9% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $541,000 | +20.8% | 8,302 | -0.3% | 0.00% | 0.0% |
| NRGM | Sell | INERGY MIDSTREAM LP UNIT LTD Pltd ptnrshp | $743,000 | -2.7% | 33,652 | -2.1% | 0.00% | -50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $389,000 | +11.5% | 7,377 | -0.4% | 0.00% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $668,000 | -11.5% | 11,953 | -7.4% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $700,000 | +4.8% | 24,721 | -3.4% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAetf | $409,000 | -33.7% | 8,607 | -40.1% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES RUSSELL 3000 VALUE Eetf | $697,000 | -39.1% | 6,175 | -41.0% | 0.00% | -50.0% |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTHetf | $766,000 | +5.9% | 11,923 | -1.9% | 0.00% | 0.0% |
| IDU | Sell | ISHARES U S UTILITIES ETFetf | $721,000 | -14.7% | 7,687 | -14.0% | 0.00% | -50.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $372,000 | +7.2% | 3,740 | -2.6% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAetf | $379,000 | -0.5% | 3,709 | -9.3% | 0.00% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRetf | $480,000 | -36.9% | 4,430 | -43.6% | 0.00% | -50.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $523,000 | -6.6% | 25,039 | -15.3% | 0.00% | 0.0% |
| KFN | Sell | KKR FINANCIAL HOLDINGS LLCltd ptnrshp | $629,000 | -2.6% | 60,940 | -0.6% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RTfund | $458,000 | -6.3% | 15,300 | -6.5% | 0.00% | 0.0% |
| Sell | BEIERSDORF AG | $803,000 | -92.9% | 9,032 | -93.0% | 0.00% | -95.5% | |
| LFUS | Sell | LITTELFUSE INC | $407,000 | -17.8% | 5,213 | -21.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $798,000 | -22.4% | 17,080 | -26.3% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $284,000 | -5.3% | 5,227 | -4.9% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P Ultd ptnrshp | $314,000 | -0.9% | 4,355 | -8.4% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $605,000 | -0.5% | 34,665 | -18.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $470,000 | -2.5% | 7,917 | -5.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPORATION | $680,000 | +16.4% | 17,173 | -3.1% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $436,000 | +11.5% | 23,118 | -0.2% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $325,000 | -49.0% | 7,639 | -54.7% | 0.00% | 0.0% |
| Sell | HOME PRODUCT CENTER PCL-FOR | $755,000 | -29.2% | 1,936,969 | -32.6% | 0.00% | -50.0% | |
| NS | Sell | NUSTAR ENERGY L P COM UNITS REltd ptnrshp | $842,000 | -18.6% | 20,997 | -7.3% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC | $340,000 | +19.7% | 6,387 | -7.3% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITetf | $707,000 | -5.4% | 6,977 | -5.4% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWANadr | $350,000 | -58.9% | 11,200 | -49.9% | 0.00% | -50.0% |
| PIE | Sell | POWERSHARES EXCHANGE TRADED FDetf | $646,000 | -14.1% | 35,800 | -14.4% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES ULTRA S&P500 ETFetf | $289,000 | -9.7% | 3,425 | -18.0% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $625,000 | -51.0% | 89,325 | -2.7% | 0.00% | -66.7% |
| ROL | Sell | ROLLINS INC | $649,000 | -12.5% | 24,525 | -14.4% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $564,000 | -17.3% | 7,753 | -26.4% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDYS INC | $734,000 | -5.3% | 85,430 | -8.3% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $416,000 | +8.9% | 7,858 | -0.2% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $701,000 | +14.4% | 13,080 | -2.6% | 0.00% | 0.0% |
| SAP | Sell | SAP AG-SPONSORED ADRadr | $840,000 | -77.5% | 11,369 | -77.9% | 0.00% | -85.7% |
| SCSC | Sell | SCANSOURCE INC | $735,000 | +2.8% | 21,258 | -4.9% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $389,000 | -29.7% | 4,984 | -39.8% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $624,000 | +3.7% | 12,334 | -2.6% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA-ALDRICH | $611,000 | +6.1% | 7,167 | -0.2% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $290,000 | -21.8% | 12,100 | -19.3% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $772,000 | -18.1% | 11,475 | -8.5% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP | $453,000 | -24.0% | 8,182 | -31.1% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE | $321,000 | -7.8% | 2,876 | -7.0% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FUND INCclosed end | $637,000 | -10.9% | 23,560 | -3.8% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE COMPANY CL A | $342,000 | -19.0% | 5,425 | -26.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $384,000 | -39.8% | 18,666 | -48.7% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $498,000 | -20.2% | 4,172 | -24.8% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $833,000 | +6.9% | 11,159 | -3.5% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORPORATION | $285,000 | -5.9% | 8,555 | -4.8% | 0.00% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $628,000 | +2.4% | 6,136 | -6.2% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $817,000 | -76.0% | 39,827 | -74.7% | 0.00% | -85.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $580,000 | -24.1% | 7,655 | -20.0% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $316,000 | +19.7% | 3,786 | -2.6% | 0.00% | 0.0% |
| VLTR | Sell | VOLTERRA SEMICONDUCTOR CORP | $797,000 | -3.5% | 34,686 | -40.9% | 0.00% | -50.0% |
| WPO | Sell | WASHINGTON POST-CLASS B | $367,000 | -31.0% | 600 | -45.5% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $357,000 | -30.1% | 3,365 | -34.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $707,000 | -11.5% | 24,715 | -11.9% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $333,000 | +9.9% | 2,272 | -14.2% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $452,000 | -44.7% | 39,036 | -44.8% | 0.00% | -50.0% |
| DOL | Sell | WISDOMTREE TRUST INTL LARGECAPetf | $450,000 | +9.5% | 9,125 | -2.1% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRUST DEFA EQUITY Ietf | $635,000 | -18.1% | 14,140 | -27.0% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $332,000 | -43.4% | 8,913 | -39.3% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $343,000 | -39.5% | 5,625 | -43.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $371,000 | -8.2% | 13,307 | -11.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $782,000 | -2.0% | 9,529 | -10.5% | 0.00% | -50.0% |
| Sell | WHITBREAD PLC | $764,000 | -3.7% | 15,910 | -7.0% | 0.00% | -50.0% | |
| Sell | SIAM GLOBAL HOUSE PCL-FOREIG | $566,000 | -57.5% | 993,849 | -44.0% | 0.00% | -66.7% | |
| GRMN | Sell | GARMIN LTDadr | $598,000 | -4.8% | 13,250 | -23.7% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER N V US LISTEDadr | $751,000 | -44.4% | 38,853 | -49.7% | 0.00% | -66.7% |
| TGP | Sell | TEEKAY LNG PARTNERS L P UNIltd ptnrshp | $356,000 | -18.7% | 8,092 | -19.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $219,000 | +1.4% | 3,641 | -5.5% | 0.00% | – |
| DDD | Sell | 3D SYSTEMS CORP | $241,000 | -55.9% | 4,470 | -64.1% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $182,000 | -68.6% | 11,020 | -66.6% | 0.00% | -100.0% |
| TLAB | Sell | TELLABS INC | $48,000 | -14.3% | 21,365 | -24.2% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP UNltd ptnrshp | $217,000 | -14.2% | 4,220 | -15.9% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $130,000 | -10.3% | 14,150 | -7.8% | 0.00% | – |
| Sell | KONE OYJ-B | $231,000 | -99.7% | 2,591 | -99.7% | 0.00% | -100.0% | |
| LNCE | Sell | SNYDERS-LANCE INC | $230,000 | -59.8% | 8,001 | -60.3% | 0.00% | -100.0% |
| SMGZY | Sell | SMITHS GROUP PLC- SPON ADRadr | $237,000 | +12.3% | 10,365 | -1.5% | 0.00% | – |
| SGAPY | Sell | SINGAPORE TELECOMMUNICAT-ADRadr | $231,000 | -8.0% | 7,715 | -8.8% | 0.00% | – |
| SSRI | Sell | SILVER STANDARD RESOURCES | $106,000 | -18.5% | 17,328 | -15.3% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $61,000 | +7.0% | 20,000 | -9.1% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -10,194 | -100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $268,000 | -85.0% | 100,500 | -76.4% | 0.00% | -100.0% |
| DIA | Sell | SPDR DJIA TRUSTetf | $279,000 | -29.5% | 1,850 | -30.7% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORP | $250,000 | -6.7% | 14,460 | -8.8% | 0.00% | -100.0% |
| SYCRF | Exit | SYNCORA HOLDINGS LTDadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -15,549 | -100.0% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $181,000 | -23.6% | 11,474 | -32.3% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP-MICH | $265,000 | -2.9% | 2,400 | -7.7% | 0.00% | -100.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOMEclosed end | $119,000 | -27.0% | 12,250 | -15.8% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $280,000 | -84.2% | 8,960 | -82.2% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $237,000 | -3.3% | 7,925 | -7.7% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $265,000 | -31.3% | 6,537 | -24.1% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $235,000 | -5.2% | 2,205 | -6.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $140,000 | -82.8% | 17,800 | -77.1% | 0.00% | -100.0% |
| GRR | Sell | ASIA TIGERS FUND INCclosed end | $271,000 | -7.5% | 23,425 | -8.6% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $203,000 | -31.2% | 14,860 | -36.1% | 0.00% | -100.0% |
| Sell | SCHRODERS PLC | $233,000 | +14.8% | 5,579 | -8.9% | 0.00% | – | |
| AEE | Sell | AMEREN CORPORATION | $253,000 | -0.4% | 7,283 | -1.5% | 0.00% | -100.0% |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| IGOI | Exit | IGO INC | $0 | – | -13,553 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -15,087 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS INDIA S/Cetf us | $0 | – | -22,125 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADRadr | $0 | – | -5,005 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf us | $0 | – | -13,175 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf us | $0 | – | -2,618 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV EUR 0.01 (NASDAQadr | $0 | – | -11,450 | -100.0% | 0.00% | – |
| Exit | TAIWAN SEMICONDUCTOR MANUFAC | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | INTERMEDIATE CAPITAL GROUP | $0 | – | -23,768 | -100.0% | 0.00% | – | |
| Exit | ROLLS-ROYCE HLDGS PLC C SHS | $0 | – | -595,000 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -4,044 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | 0.00% | – |
| ISCHY | Exit | ISRAEL CHEMICALS-UNSPON ADRadr | $0 | – | -16,530 | -100.0% | 0.00% | – |
| Exit | PROSIEBEN SAT.1 MEDIA AG-PRFpfd | $0 | – | -5,391 | -100.0% | 0.00% | – | |
| Exit | DOWA HOLDINGS CO LTDadr | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| MOBL | Exit | MOBILEPRO CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | KWG PROPERTY HOLDING LTD | $0 | – | -155,500 | -100.0% | 0.00% | – | |
| LIME | Exit | LIME ENERGY CO | $0 | – | -168,330 | -100.0% | 0.00% | – |
| Exit | GREAT EAGLE HOLDINGS LTD | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -7,934 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,490 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -12,149 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL | $0 | – | -11,988 | -100.0% | 0.00% | – | |
| IMRGA | Exit | IMREG INC-CL A | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | HYSAN DEVELOPMENT CO | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| SHOR | Exit | SHORETEL INC | $0 | – | -20,440 | -100.0% | 0.00% | – |
| SEA | Exit | GUGGENHEIM SHIPPING ETFetf us | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | SKYWORTH DIGITAL HLDGS LTD | $0 | – | -178,000 | -100.0% | 0.00% | – | |
| CERP | Exit | CEREPLAST INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FDclosed end | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTERNATIONAL HOLDING | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OLEPF | Exit | OROMIN EXPLORATIONS LTD | $0 | – | -46,600 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -3,597 | -100.0% | 0.00% | – |
| Exit | CHINA MINSHENG BANKING-H | $0 | – | -253,000 | -100.0% | 0.00% | – | |
| Exit | LADBROKES PLC | $0 | – | -52,318 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -69,016 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | AGILE PROPERTY HOLDINGS LTD | $0 | – | -148,000 | -100.0% | 0.00% | – | |
| ELN | Exit | ELAN CORP PLC -SPONS ADRadr | $0 | – | -11,320 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -14,496 | -100.0% | 0.00% | – |
| Exit | REALTEK SEMICONDUCTOR CORP | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | NAMCO BANDAI HOLDINGS INC | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | CHICAGO BRIDGE & IRON CO NVcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -14,610 | -100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TR GLOBAL EQUITY INetf | $250,000 | +0.8% | 5,476 | -7.6% | 0.00% | – |
| Exit | CHICONY ELECTRONICS CO LTD | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| V107SC | Sell | WELLPOINT INC | $240,000 | -5.9% | 2,881 | -7.5% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $37,000 | -15.9% | 20,000 | -23.1% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $255,000 | -6.9% | 8,960 | -4.0% | 0.00% | -100.0% |
| ZURVY | Sell | ZURICH INSURANCE GROUP-ADRadr | $238,000 | -90.6% | 9,283 | -90.5% | 0.00% | -100.0% |
| Sell | LPN DEVELOPMENT PCL-FOREIGN | $95,000 | -86.6% | 144,300 | -84.2% | 0.00% | -100.0% | |
| VTR | Sell | VENTAS INC | $207,000 | -11.9% | 3,363 | -0.6% | 0.00% | – |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADRadr | $212,000 | -1.4% | 6,365 | -6.9% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $250,000 | 0.0% | 1,956 | -5.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $205,000 | -7.2% | 6,325 | -6.6% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Eetf | $201,000 | -56.1% | 4,775 | -56.2% | 0.00% | -100.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $260,000 | -45.3% | 17,840 | -41.6% | 0.00% | -100.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $226,000 | -15.4% | 10,600 | -15.9% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $259,000 | -16.5% | 6,056 | -26.9% | 0.00% | -100.0% |
| Sell | GREENTOWN CHINA HOLDINGS | $142,000 | 0.0% | 75,500 | -13.2% | 0.00% | – | |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -8,600 | -100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $273,000 | -46.7% | 6,804 | -50.1% | 0.00% | -100.0% |
| PCG | Sell | P G & E CORP | $201,000 | -23.6% | 4,912 | -14.7% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $136,000 | +78.9% | 14,000 | -6.7% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -12,799 | -100.0% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $121,000 | -89.9% | 53,000 | -87.1% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPORATION SPONSOREDadr | $246,000 | +39.8% | 37,900 | -19.7% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $225,000 | +6.1% | 14,940 | -1.6% | 0.00% | – |
| Sell | COUNTRY GARDEN HOLDINGS CO | $241,000 | +5.7% | 377,000 | -13.3% | 0.00% | – | |
| NIHDQ | Sell | NII HOLDINGS INC CL B | $174,000 | -26.9% | 28,800 | -19.6% | 0.00% | – |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADRadr | $248,000 | -9.5% | 12,675 | -14.7% | 0.00% | -100.0% |
| MTNOY | Sell | MTN GROUP LTD-SPONS ADRadr | $234,000 | +2.2% | 11,775 | -4.5% | 0.00% | – |
| MOS | Sell | MOSAIC COMPANY | $248,000 | -60.9% | 5,782 | -51.0% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $86,000 | -14.0% | 19,625 | -3.7% | 0.00% | – |
| MJNA | Sell | MEDICAL MARIJUANA INC | $7,000 | -46.2% | 50,000 | -50.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS GOLD MINERSetf | $272,000 | -21.4% | 10,899 | -22.9% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC COM | $257,000 | -74.7% | 9,600 | -73.9% | 0.00% | -100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $222,000 | +6.2% | 5,629 | -0.9% | 0.00% | – |
| RVSIQ | Exit | ROBOTIC VISION SYSTEMS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORPORATION | $215,000 | -2.3% | 2,878 | -3.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $70,000 | -5.4% | 13,934 | -4.8% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetf us | $0 | – | -10,725 | -100.0% | 0.00% | – |
| Sell | TISCO FINANCIAL-FOREIGN | $124,000 | -92.4% | 102,720 | -91.7% | 0.00% | -100.0% | |
| Sell | TRANSOCEAN LTD | $222,000 | -24.0% | 5,011 | -17.9% | 0.00% | -100.0% | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $249,000 | +1.2% | 6,515 | -3.0% | 0.00% | – |
| ITMN | Sell | INTERMUNE INC | $222,000 | -76.7% | 14,450 | -85.4% | 0.00% | -100.0% |
| Exit | NEWMONT MINING CORP HOLDING COcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HSH | Sell | HILLSHIRE BRANDS CO | $255,000 | -8.9% | 8,322 | -1.9% | 0.00% | -100.0% |
| KMIWS | Exit | KINDER MORGAN INC-CW17wts | $0 | – | -16,501 | -100.0% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORPORATION C | $84,000 | -28.2% | 19,098 | -8.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S A SPONSORED ADR Radr | $223,000 | +2.3% | 7,393 | -3.8% | 0.00% | – |
| OGZPY | Sell | GAZPROM OAO-SPON ADRadr | $243,000 | +14.6% | 27,535 | -14.8% | 0.00% | – |
| FBNIQ | Sell | FURNITURE BRANDS INTERNATIONAL | $21,000 | -94.3% | 68,630 | -26.1% | 0.00% | -100.0% |
| Exit | Z WTS MACAU RESOURCES GROUPwts | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $142,000 | +2.9% | 34,051 | -0.3% | 0.00% | – |
| FNSR | Sell | FINISAR CORPORATION | $206,000 | -27.5% | 9,137 | -45.7% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $190,000 | -84.3% | 10,582 | -84.2% | 0.00% | -100.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $275,000 | +0.4% | 3,813 | -13.6% | 0.00% | -100.0% |
| XLS | Sell | EXELIS INC | $274,000 | -1.8% | 17,428 | -13.8% | 0.00% | -100.0% |
| YMLI | Sell | YORKVILLE HIGH INCOME INFRASTRetf | $216,000 | -4.0% | 10,525 | -2.3% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -8,050 | -100.0% | -0.00% | – |
| Exit | SUPALAI PUBLIC CO LTD-FOR | $0 | – | -593,900 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,640 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -34,810 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -34,025 | -100.0% | -0.00% | – |
| NVEEU | Exit | NV5 HOLDING INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TELNY | Exit | TELENOR ASA-ADRadr | $0 | – | -6,625 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,022 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -17,989 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,280 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPORATION CLASS A | $0 | – | -10,270 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -16,162 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,435 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | AMG-CALL08/13 FIXED COUPON 3.950000 MATURITY 20380815conv | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NYX | Exit | NYSE EURONEXT | $0 | – | -7,098 | -100.0% | -0.00% | – |
| AUGT | Exit | AUGME TECHNOLOGIES INC | $0 | – | -1,431,525 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| Exit | JGC CORP | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -42,080 | -100.0% | -0.00% | – |
| Exit | HGCAPITAL TRUST PLCfund | $0 | – | -17,911 | -100.0% | -0.00% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -35,356 | -100.0% | -0.00% | – |
| Exit | MD MEDICAL GROUP INVEST-144Agdr | $0 | – | -50,869 | -100.0% | -0.00% | – | |
| Exit | BAE SYSTEMS PLC | $0 | – | -53,913 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,944 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -10,915 | -100.0% | -0.00% | – |
| Exit | PERUSAHAAN GAS NEGARA PERSER | $0 | – | -527,500 | -100.0% | -0.00% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -7,631 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
| MITSY | Exit | MITSUI & CO LTD-SPONS ADRadr | $0 | – | -1,699 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,912 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf us | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DOLNQ | Exit | DOLAN CO/THE | $0 | – | -156,622 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -55,986 | -100.0% | -0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORPORATION | $0 | – | -12,119 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -7,410 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP COM | $0 | – | -45,825 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE LUFTHANSA-REG | $0 | – | -33,837 | -100.0% | -0.00% | – | |
| Exit | D E MASTER BLENDERS 1753 Nadr | $0 | – | -40,393 | -100.0% | -0.00% | – | |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA - A | $0 | – | -232,380 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE Fetf us | $0 | – | -18,652 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -15,940 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -5,350 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -16,106 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -10,515 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -6,860 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS Fetf us | $0 | – | -25,354 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC SPONSORED ADR REPSadr | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -12,685 | -100.0% | -0.00% | – |
| Exit | NORWEGIAN AIR SHUTTLE AS | $0 | – | -7,217 | -100.0% | -0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | RESONA HOLDINGS INC | $0 | – | -58,500 | -100.0% | -0.00% | – | |
| Exit | BANK OF COMMUNICATIONS CO-H | $0 | – | -453,000 | -100.0% | -0.00% | – | |
| VOO | Exit | VANGUARD S&P 500 ETFetf us | $0 | – | -7,540 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FDetf us | $0 | – | -9,350 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -20,175 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -18,323 | -100.0% | -0.00% | – |
| Exit | ISHARES FTSE A50 CHINA INDEXetf us | $0 | – | -752,700 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -77,137 | -100.0% | -0.00% | – |
| ITOCY | Exit | ITOCHU CORP-UNSPONSORED ADRadr | $0 | – | -41,216 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -44,910 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500etf us | $0 | – | -30,817 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW30 ETFetf us | $0 | – | -27,700 | -100.0% | -0.00% | – |
| Exit | MILLICOM INTL CELLULAR-SDRadr | $0 | – | -13,645 | -100.0% | -0.00% | – | |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -15,959 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -51,260 | -100.0% | -0.00% | – |
| Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -13,950 | -100.0% | -0.00% | – | |
| Exit | SUMBER ALFARIA TRIJAYA TBK P | $0 | – | -1,846,000 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE (INDIA) | $0 | – | -52,949 | -100.0% | -0.00% | – | |
| BRLI | Exit | BIO REFERENCE LABORATORIES INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| Exit | TIANGONG INTL CO LTD | $0 | – | -4,790,000 | -100.0% | -0.00% | – | |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS | $0 | – | -32,430 | -100.0% | -0.00% | – |
| Exit | ROYAL DUTCH SHELL PLC-B SHS | $0 | – | -30,917 | -100.0% | -0.00% | – | |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -34,132 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -27,368 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -65,150 | -100.0% | -0.00% | – |
| Exit | ROBINSON DEPT STORE PCL-FOR | $0 | – | -750,300 | -100.0% | -0.00% | – | |
| Exit | ANADOLU HAYAT EMEKLILIK | $0 | – | -664,660 | -100.0% | -0.00% | – | |
| Exit | MIZRAHI TEFAHOT BANK LTD | $0 | – | -164,256 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -90,146 | -100.0% | -0.00% | – |
| Exit | BANGKOK CHAIN HOSPITAL-FOREG | $0 | – | -7,712,400 | -100.0% | -0.00% | – | |
| Exit | FUGRO NV-CVA | $0 | – | -37,464 | -100.0% | -0.00% | – | |
| Exit | LANXESS AG | $0 | – | -37,801 | -100.0% | -0.00% | – | |
| Exit | IOCHPE-MAXION S.A. | $0 | – | -177,000 | -100.0% | -0.00% | – | |
| Exit | HAVELLS INDIA LTD | $0 | – | -213,618 | -100.0% | -0.01% | – | |
| Exit | BESTV NEW MEDIA CO LTD-A | $0 | – | -568,269 | -100.0% | -0.01% | – | |
| Exit | ROLLS-ROYCE HOLDINGS-PRF C | $0 | – | -1,852,375,539 | -100.0% | -0.01% | – | |
| Exit | OCEANA GROUP LTD | $0 | – | -387,488 | -100.0% | -0.01% | – | |
| Exit | BIZIM TOPTAN SATIS MAGAZALAR | $0 | – | -232,707 | -100.0% | -0.01% | – | |
| Exit | CHIYODA CORP | $0 | – | -428,000 | -100.0% | -0.01% | – | |
| Exit | SOCIETE BIC SA | $0 | – | -52,107 | -100.0% | -0.01% | – | |
| Exit | DE'LONGHI SPA | $0 | – | -361,119 | -100.0% | -0.01% | – | |
| Exit | DOMINO'S PIZZA ENTERPRISES L | $0 | – | -679,508 | -100.0% | -0.01% | – | |
| RGS | Exit | REGIS CORP | $0 | – | -429,181 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -907,926 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -358,420 | -100.0% | -0.02% | – |
| Exit | BURBERRY GROUP PLC | $0 | – | -419,769 | -100.0% | -0.02% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -215,932 | -100.0% | -0.02% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -366,183 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -156,258 | -100.0% | -0.02% | – |
| EFZ | Exit | PROSHARES SHORT MSCI EAFE ETFetf us | $0 | – | -233,440 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -836,250 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -362,538 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -119,999 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -439,549 | -100.0% | -0.02% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -998,711 | -100.0% | -0.02% | – |
| Exit | CHINA BLUECHEMICAL LTD - H | $0 | – | -17,368,609 | -100.0% | -0.02% | – | |
| Exit | KIATNAKIN BANK PCL-FOR | $0 | – | -6,575,600 | -100.0% | -0.02% | – | |
| Exit | CYBERAGENT INC | $0 | – | -6,103 | -100.0% | -0.02% | – | |
| Exit | SALAMANDER ENERGY PLC | $0 | – | -5,670,924 | -100.0% | -0.02% | – | |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -697,752 | -100.0% | -0.02% | – |
| Exit | SECURITY BANK CORP | $0 | – | -3,513,280 | -100.0% | -0.02% | – | |
| KIORQ | Exit | KIOR INC - CL A | $0 | – | -2,176,336 | -100.0% | -0.02% | – |
| Exit | BANGKOK DUSIT MED SERVICE-F | $0 | – | -2,608,000 | -100.0% | -0.03% | – | |
| Exit | ALAM SUTERA REALTY TBK PT | $0 | – | -173,363,000 | -100.0% | -0.03% | – | |
| Exit | MATAHARI DEPARTMENT STORE TB | $0 | – | -11,517,000 | -100.0% | -0.03% | – | |
| Exit | MONOTARO CO LTD | $0 | – | -554,500 | -100.0% | -0.03% | – | |
| Exit | CIPUTRA DEVELOPMENT TBK PT | $0 | – | -106,327,000 | -100.0% | -0.03% | – | |
| Exit | JASA MARGA (PERSERO) TBK PT | $0 | – | -24,001,000 | -100.0% | -0.03% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -538,847 | -100.0% | -0.03% | – |
| Exit | ANDRITZ AG | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | PFEIFFER VACUUM TECHNOLOGY | $0 | – | -148,305 | -100.0% | -0.03% | – | |
| Exit | DONGYUE GROUP | $0 | – | -44,450,625 | -100.0% | -0.04% | – | |
| Exit | RPS GROUP PLC | $0 | – | -6,789,870 | -100.0% | -0.04% | – | |
| Exit | SEEK LTD | $0 | – | -2,644,583 | -100.0% | -0.04% | – | |
| Exit | TPK HOLDING CO LTD | $0 | – | -1,377,210 | -100.0% | -0.04% | – | |
| Exit | INDOCEMENT TUNGGAL PRAKARSA | $0 | – | -9,951,500 | -100.0% | -0.05% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,276,957 | -100.0% | -0.06% | – |
| Exit | BEC WORLD PCL-FOREIGN | $0 | – | -16,231,100 | -100.0% | -0.06% | – | |
| Exit | VISCOFAN SA | $0 | – | -759,331 | -100.0% | -0.08% | – | |
| Exit | SAP AG | $0 | – | -559,789 | -100.0% | -0.08% | – | |
| Exit | BAJAJ AUTO LTD | $0 | – | -1,360,080 | -100.0% | -0.09% | – | |
| Exit | ECOPETROL SA | $0 | – | -20,971,936 | -100.0% | -0.09% | – | |
| Exit | SHIMAMURA CO LTD | $0 | – | -401,500 | -100.0% | -0.10% | – | |
| FQVLF | Exit | FIRST QUANTUM MINERALS LTD | $0 | – | -3,503,498 | -100.0% | -0.10% | – |
| Exit | HDFC BANK LIMITED | $0 | – | -4,652,711 | -100.0% | -0.10% | – | |
| Exit | KEPPEL CORP LTD | $0 | – | -6,428,000 | -100.0% | -0.10% | – | |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -18,882,067 | -100.0% | -0.11% | – | |
| Exit | CIE FINANCIERE RICHEMON-BR A | $0 | – | -732,236 | -100.0% | -0.13% | – | |
| Exit | WEIR GROUP PLC/THE | $0 | – | -2,156,989 | -100.0% | -0.14% | – | |
| Exit | FRESENIUS SE & CO KGAA | $0 | – | -613,447 | -100.0% | -0.15% | – | |
| Exit | KUNLUN ENERGY CO LTD | $0 | – | -43,299,000 | -100.0% | -0.15% | – | |
| Exit | SGS SA-REG | $0 | – | -39,054 | -100.0% | -0.17% | – | |
| Exit | ASUSTEK COMPUTER INC | $0 | – | -9,900,000 | -100.0% | -0.17% | – | |
| Exit | HOUSING DEVELOPMENT FINANCE | $0 | – | -6,293,700 | -100.0% | -0.18% | – | |
| Exit | CIMB GROUP HOLDINGS BHD | $0 | – | -39,181,387 | -100.0% | -0.20% | – | |
| Exit | INDUSTRIES QATAR | $0 | – | -2,659,211 | -100.0% | -0.23% | – | |
| Exit | ADIDAS AG | $0 | – | -1,154,890 | -100.0% | -0.25% | – | |
| Exit | TELEKOMUNIKASI INDONESIA PER | $0 | – | -111,942,000 | -100.0% | -0.25% | – | |
| Exit | UNILEVER NV-CVAgdr | $0 | – | -8,060,499 | -100.0% | -0.63% | – |
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.