$60.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 2015 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BNP PARIBAS | $670,486,000 | +39.3% | 8,589,318 | +20.8% | 1.11% | +29.4% | |
| Buy | BAYERISCHE MOTOREN WERKE AG | $479,911,000 | +11.0% | 4,086,848 | +1.7% | 0.79% | +3.3% | |
| Buy | SAMSUNG ELECTRONICS CO LTD | $372,751,000 | +15.5% | 286,722 | +13.0% | 0.62% | +7.3% | |
| FAST | Buy | FASTENAL CO | $355,659,000 | +19.9% | 7,485,979 | +26.9% | 0.59% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $353,029,000 | +25.7% | 4,700,792 | +5.2% | 0.58% | +16.8% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS INC | $333,459,000 | +26.6% | 4,414,338 | +26.2% | 0.55% | +17.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $324,534,000 | +10.0% | 4,687,104 | +2.1% | 0.54% | +2.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $316,006,000 | +36.3% | 3,772,765 | +20.8% | 0.52% | +26.7% |
| GOOGL | Buy | GOOGLE INC-CL A | $314,999,000 | +30.3% | 281,071 | +1.8% | 0.52% | +21.2% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $311,593,000 | +301.2% | 1,751,702 | +250.0% | 0.52% | +273.2% |
| Buy | AIA GROUP LTD | $311,082,000 | +72.5% | 62,006,509 | +61.6% | 0.51% | +60.1% | |
| Buy | GENPACT LTD | $302,132,000 | -2.1% | 16,447,019 | +0.6% | 0.50% | -9.1% | |
| Buy | DAIKIN INDUSTRIES LTD | $300,325,000 | +32.3% | 4,819,191 | +12.7% | 0.50% | +22.8% | |
| Buy | DENSO CORP | $294,049,000 | +33.3% | 5,568,654 | +17.8% | 0.49% | +24.0% | |
| Buy | LLOYDS BANKING GROUP PLC | $286,616,000 | +89.9% | 219,384,388 | +73.2% | 0.47% | +76.9% | |
| QCOM | Buy | QUALCOMM INC | $277,869,000 | +14.8% | 3,742,342 | +4.1% | 0.46% | +6.7% |
| ABEV | New | AMBEV SA-ADRadr | $276,452,000 | – | 37,612,682 | +100.0% | 0.46% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $266,923,000 | +73.7% | 5,657,554 | +90.3% | 0.44% | +61.5% |
| Buy | DAIWA SECURITIES GROUP INC | $262,707,000 | +357.2% | 26,297,000 | +310.4% | 0.43% | +325.5% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $258,155,000 | +19.5% | 4,098,358 | +10.4% | 0.43% | +11.2% |
| Buy | INTESA SANPAOLO | $255,066,000 | +58.0% | 103,180,797 | +32.0% | 0.42% | +47.0% | |
| ARG | Buy | AIRGAS INC | $250,416,000 | +8.0% | 2,238,852 | +2.4% | 0.41% | +0.5% |
| Buy | CAP GEMINI | $248,452,000 | +155.6% | 3,669,995 | +124.7% | 0.41% | +137.6% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $235,179,000 | +10.6% | 4,124,510 | +96.6% | 0.39% | +2.9% |
| Buy | KEYENCE CORP | $234,622,000 | +38.6% | 547,998 | +22.9% | 0.39% | +28.9% | |
| IT | Buy | GARTNER INC | $232,884,000 | +45.5% | 3,277,758 | +22.9% | 0.38% | +35.1% |
| New | PERRIGO CO PLC | $232,358,000 | – | 1,514,127 | +100.0% | 0.38% | – | |
| Buy | ITAU UNIBANCO HOLDING S-PREFpfd | $231,373,000 | +37.1% | 17,412,055 | +45.4% | 0.38% | +27.3% | |
| EFX | Buy | EQUIFAX INC | $225,803,000 | +29.3% | 3,268,241 | +12.0% | 0.37% | +19.9% |
| Buy | VINCI SA | $223,783,000 | +283.5% | 3,403,267 | +239.3% | 0.37% | +255.8% | |
| Buy | CNOOC LTD | $223,843,000 | +8.5% | 120,362,000 | +18.7% | 0.37% | +0.8% | |
| Buy | NASPERS LTD-N SHS | $222,974,000 | +43.7% | 2,130,797 | +26.7% | 0.37% | +33.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $216,994,000 | +26.4% | 1,347,623 | +8.9% | 0.36% | +17.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $206,160,000 | +68.5% | 4,511,160 | +53.5% | 0.34% | +56.4% |
| Buy | SK TELECOM | $203,019,000 | +11.3% | 931,546 | +3.8% | 0.34% | +3.7% | |
| Buy | NAVER CORP | $202,096,000 | +37.3% | 294,589 | +3.7% | 0.33% | +27.5% | |
| New | CIELO SA | $202,002,000 | – | 7,259,300 | +100.0% | 0.33% | – | |
| Buy | BG GROUP PLC | $197,286,000 | +50.2% | 9,180,378 | +33.6% | 0.33% | +39.3% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $195,039,000 | +97.6% | 3,346,601 | +90.6% | 0.32% | +84.0% |
| CYT | Buy | CYTEC INDUSTRIES INC | $193,324,000 | +56.8% | 2,075,182 | +36.9% | 0.32% | +46.1% |
| AGN | Buy | ALLERGAN INC | $192,631,000 | +28.7% | 1,734,174 | +4.8% | 0.32% | +19.5% |
| Buy | MEDIATEK INC | $185,489,000 | +182.0% | 12,465,000 | +134.3% | 0.31% | +162.4% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $185,459,000 | +22.2% | 2,636,249 | +25.3% | 0.31% | +13.7% |
| Buy | BB SEGURIDADE PARTICIPACOES | $184,345,000 | +10.2% | 17,751,700 | +4.2% | 0.30% | +2.3% | |
| Buy | YANDEX NV-A | $181,382,000 | +27.1% | 4,203,520 | +7.2% | 0.30% | +18.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $179,647,000 | +69.6% | 3,388,300 | +47.1% | 0.30% | +58.0% |
| Buy | CHINA MERCHANTS BANK-H | $179,937,000 | +41.0% | 84,454,494 | +20.3% | 0.30% | +30.8% | |
| New | PING AN INSURANCE GROUP CO-H | $178,288,000 | – | 19,905,000 | +100.0% | 0.30% | – | |
| RHT | Buy | RED HAT INC | $177,111,000 | +27.0% | 3,160,445 | +4.6% | 0.29% | +18.1% |
| Buy | BIDVEST GROUP LTD | $176,877,000 | +5.3% | 6,903,528 | +2.8% | 0.29% | -2.3% | |
| WEX | Buy | WEX INC | $171,618,000 | +13.6% | 1,733,000 | +0.6% | 0.28% | +5.6% |
| FOSL | Buy | FOSSIL GROUP INC | $170,124,000 | +33.9% | 1,418,408 | +29.7% | 0.28% | +24.3% |
| CTRX | Buy | CATAMARAN CORP | $169,094,000 | +102.7% | 3,562,719 | +96.2% | 0.28% | +88.5% |
| V | Buy | VISA INC-CLASS A SHARES | $165,204,000 | +21.0% | 741,893 | +3.8% | 0.27% | +12.3% |
| Buy | CONTINENTAL AG | $164,500,000 | +94.3% | 748,939 | +50.0% | 0.27% | +80.1% | |
| Buy | PROSIEBEN SAT.1 MEDIA AG-REG | $163,856,000 | +53.9% | 3,303,156 | +31.9% | 0.27% | +43.4% | |
| Buy | LAWSON INC | $162,639,000 | +20.7% | 2,172,068 | +26.3% | 0.27% | +12.1% | |
| Buy | SUN PHARMACEUTICAL INDUS | $160,463,000 | +15.8% | 17,491,304 | +19.6% | 0.26% | +7.7% | |
| Buy | HCL TECHNOLOGIES LTD | $158,910,000 | +20.6% | 7,785,334 | +2.6% | 0.26% | +12.4% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $157,512,000 | +59.6% | 3,209,960 | +53.3% | 0.26% | +48.6% |
| Buy | GEBERIT AG-REG | $155,293,000 | +23.3% | 510,574 | +9.5% | 0.26% | +14.7% | |
| Buy | CHECK POINT SOFTWARE TECH | $149,197,000 | +17.0% | 2,313,179 | +2.6% | 0.25% | +8.8% | |
| New | WPP PLC | $148,530,000 | – | 6,498,412 | +100.0% | 0.24% | – | |
| Buy | ST JAMES'S PLACE PLC | $145,733,000 | +22.0% | 12,086,458 | +0.8% | 0.24% | +13.7% | |
| New | SOFTBANK CORP | $145,180,000 | – | 1,658,600 | +100.0% | 0.24% | – | |
| Buy | CIE FINANCIERE RICHEMON-BR A | $138,883,000 | +36.7% | 1,390,943 | +37.2% | 0.23% | +27.1% | |
| Buy | KROTON EDUCACIONAL SA | $134,127,000 | +72.8% | 8,060,114 | +47.2% | 0.22% | +60.9% | |
| Buy | MGM CHINA HOLDINGS LTD | $130,208,000 | +105.8% | 30,501,600 | +60.1% | 0.22% | +90.3% | |
| IPGP | Buy | IPG PHOTONICS CORP | $128,526,000 | +2460.3% | 1,656,045 | +1758.8% | 0.21% | +2255.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $126,046,000 | +17.6% | 1,932,936 | +7.0% | 0.21% | +8.9% |
| VFC | Buy | VF CORP | $124,464,000 | +70.0% | 1,996,537 | +442.7% | 0.21% | +58.5% |
| Buy | HYUNDAI MOTOR CO | $124,841,000 | +190.2% | 557,088 | +202.4% | 0.21% | +167.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $123,898,000 | -15.9% | 2,098,913 | +4.1% | 0.20% | -21.8% |
| Buy | INFINEON TECHNOLOGIES AG | $120,721,000 | +43.7% | 11,289,877 | +34.5% | 0.20% | +34.2% | |
| VNTV | New | VANTIV INC - CL A | $119,224,000 | – | 3,656,052 | +100.0% | 0.20% | – |
| Buy | FIRST GULF BANK | $116,764,000 | +37.7% | 22,812,359 | +21.2% | 0.19% | +27.8% | |
| Buy | CCR SA | $111,866,000 | -0.2% | 14,851,965 | +4.0% | 0.18% | -7.0% | |
| Buy | CREDICORP LTD | $109,854,000 | +61.1% | 827,650 | +55.9% | 0.18% | +50.4% | |
| BA | Buy | BOEING CO/THE | $110,033,000 | +161.4% | 806,164 | +125.0% | 0.18% | +142.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $109,265,000 | +11.8% | 3,851,450 | +1.5% | 0.18% | +4.0% |
| LKQ | Buy | LKQ CORP | $106,752,000 | +4.5% | 3,244,755 | +1.2% | 0.18% | -3.3% |
| Buy | MISUMI GROUP INC | $105,189,000 | +151.8% | 3,345,188 | +132.2% | 0.17% | +135.1% | |
| New | HDFC BANK LIMITED | $104,984,000 | – | 9,752,594 | +100.0% | 0.17% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $103,778,000 | – | 461,400 | +100.0% | 0.17% | – |
| Buy | COPA HOLDINGS SA-CLASS A | $103,091,000 | +49.5% | 643,875 | +29.5% | 0.17% | +38.2% | |
| Buy | SHIRE PLC | $102,834,000 | +720.4% | 2,177,012 | +597.0% | 0.17% | +672.7% | |
| LOW | Buy | LOWE'S COS INC | $101,366,000 | +16.3% | 2,045,739 | +11.7% | 0.17% | +8.4% |
| JCOM | Buy | J2 GLOBAL INC | $100,800,000 | +64.8% | 2,015,602 | +63.2% | 0.17% | +53.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $100,775,000 | +129.4% | 1,070,136 | +110.0% | 0.17% | +114.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $100,432,000 | +111.4% | 2,727,637 | +94.0% | 0.17% | +97.6% |
| New | TOTAL SA | $100,642,000 | – | 1,640,197 | +100.0% | 0.17% | – | |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRadr | $100,302,000 | +102.4% | 2,613,406 | +44.5% | 0.17% | +88.6% |
| Buy | COMPAGNIE DE SAINT-GOBAIN | $99,897,000 | +33.0% | 1,813,560 | +19.6% | 0.16% | +23.1% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $96,787,000 | +836.8% | 1,460,283 | +748.7% | 0.16% | +788.9% |
| Buy | BANK RAKYAT INDONESIA PERSER | $96,440,000 | +10.5% | 161,886,005 | +16.2% | 0.16% | +2.6% | |
| NSR | Buy | NEUSTAR INC-CLASS A | $95,911,000 | +9.9% | 1,923,621 | +9.1% | 0.16% | +2.6% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $95,001,000 | +3.6% | 4,504,555 | +19.6% | 0.16% | -3.7% |
| NTES | Buy | NETEASE INC-ADRadr | $93,823,000 | +227.1% | 1,193,677 | +202.1% | 0.16% | +203.9% |
| Buy | WIRECARD AG | $93,500,000 | +16.4% | 2,363,036 | +0.7% | 0.16% | +8.4% | |
| Buy | ULTRAPAR PARTICIPACOES SA | $93,537,000 | +17.2% | 3,944,200 | +20.8% | 0.16% | +9.2% | |
| Buy | HSBC HOLDINGS PLC | $93,429,000 | +23.4% | 8,608,706 | +23.7% | 0.15% | +14.1% | |
| Buy | ACCENTURE PLC-CL A | $92,789,000 | +16.4% | 1,128,545 | +4.2% | 0.15% | +7.7% | |
| Buy | WHITBREAD PLC | $91,862,000 | +11923.8% | 1,478,626 | +9193.7% | 0.15% | +15100.0% | |
| PEGFF | Buy | PACIFIC RUBIALES ENERGY CORP | $92,232,000 | +5.6% | 5,343,303 | +21.0% | 0.15% | -1.9% |
| CIXX | Buy | CI FINANCIAL CORP | $91,243,000 | +10.6% | 2,742,439 | +0.7% | 0.15% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $89,950,000 | +44.5% | 487,029 | +31.5% | 0.15% | +34.2% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $89,952,000 | +4.6% | 4,105,506 | +1.3% | 0.15% | -2.6% |
| MAN | Buy | MANPOWERGROUP INC | $89,677,000 | +30.3% | 1,044,469 | +10.4% | 0.15% | +21.3% |
| Buy | COVIDIEN PLC | $89,039,000 | +22.7% | 1,307,494 | +9.8% | 0.15% | +14.0% | |
| Buy | HOYA CORP | $87,739,000 | +589.2% | 3,156,000 | +485.9% | 0.14% | +530.4% | |
| Buy | WANT WANT CHINA HOLDINGS LTD | $87,231,000 | -2.0% | 60,390,217 | +3.0% | 0.14% | -8.9% | |
| New | HENNES & MAURITZ AB-B SHS | $87,059,000 | – | 1,887,735 | +100.0% | 0.14% | – | |
| Buy | BR MALLS PARTICIPACOES SA | $86,313,000 | +50.7% | 11,943,390 | +89.4% | 0.14% | +40.2% | |
| RHI | Buy | ROBERT HALF INTL INC | $86,335,000 | +8.6% | 2,056,099 | +0.9% | 0.14% | +1.4% |
| TD | Buy | TORONTO-DOMINION BANK | $85,778,000 | +3098.3% | 910,387 | +2954.5% | 0.14% | +2740.0% |
| Buy | SINO BIOPHARMACEUTICAL | $84,790,000 | +18.1% | 106,901,000 | +0.8% | 0.14% | +9.4% | |
| Buy | SURUGA BANK LTD | $83,242,000 | +8.1% | 4,639,000 | +3.5% | 0.14% | +0.7% | |
| Buy | VALEO SA | $82,869,000 | +30254.9% | 747,726 | +23288.4% | 0.14% | – | |
| CBOE | Buy | CBOE HOLDINGS INC | $82,384,000 | +16.6% | 1,585,541 | +1.5% | 0.14% | +7.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $82,453,000 | +60.5% | 1,810,171 | +33.7% | 0.14% | +49.5% |
| Buy | QATAR NATIONAL BANK | $80,658,000 | +13.5% | 1,707,646 | +10.1% | 0.13% | +5.6% | |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $80,216,000 | – | 973,377 | +100.0% | 0.13% | – |
| Buy | DISCOVERY LTD | $79,554,000 | +9.9% | 9,860,649 | +9.7% | 0.13% | +1.6% | |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $78,812,000 | +8.4% | 1,274,450 | +1.4% | 0.13% | +0.8% |
| Buy | FUBON FINANCIAL HOLDING CO | $78,818,000 | +47.5% | 53,877,520 | +39.5% | 0.13% | +36.8% | |
| Buy | ENN ENERGY HOLDINGS LTD | $77,544,000 | +130.3% | 10,484,000 | +73.1% | 0.13% | +113.3% | |
| Buy | HAITONG SECURITIES CO LTD-H | $76,030,000 | +127.0% | 43,668,200 | +94.7% | 0.13% | +110.0% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $74,805,000 | +35.0% | 1,474,593 | +29.4% | 0.12% | +26.5% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $74,769,000 | +24175.6% | 831,327 | +17917.5% | 0.12% | +12300.0% |
| Buy | JUPITER FUND MANAGEMENT | $74,215,000 | +82.5% | 11,638,710 | +70.1% | 0.12% | +70.8% | |
| Buy | ASPEN PHARMACARE HOLDINGS LT | $73,972,000 | +15.9% | 2,883,179 | +17.9% | 0.12% | +7.0% | |
| Buy | MIRACA HOLDINGS INC | $73,325,000 | +89.8% | 1,553,800 | +79.5% | 0.12% | +75.4% | |
| New | START TODAY CO LTD | $73,055,000 | – | 2,940,800 | +100.0% | 0.12% | – | |
| Buy | HALLA VISTEON CLIMATE CONTRO | $73,339,000 | +72.3% | 1,997,380 | +77.9% | 0.12% | +59.2% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $71,199,000 | +21.1% | 1,136,094 | +1.7% | 0.12% | +12.4% |
| ABMD | Buy | ABIOMED INC | $71,486,000 | +50.5% | 2,673,409 | +7.3% | 0.12% | +40.5% |
| Buy | TRACTEBEL ENERGIA SA | $71,370,000 | -6.5% | 4,685,026 | +1.8% | 0.12% | -13.2% | |
| NBL | Buy | NOBLE ENERGY INC | $71,015,000 | +6.1% | 1,042,652 | +4.4% | 0.12% | -1.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $70,624,000 | +14.6% | 484,922 | +1.6% | 0.12% | +6.4% |
| Buy | MAIL.RU GROUP-GDR REGSgdr | $70,024,000 | +66.0% | 1,570,055 | +42.2% | 0.12% | +54.7% | |
| CELG | Buy | CELGENE CORP | $70,275,000 | +13.4% | 415,916 | +3.4% | 0.12% | +5.5% |
| Buy | CENTURY TOKYO LEASING CORP | $70,351,000 | +16.2% | 2,130,900 | +10.4% | 0.12% | +7.4% | |
| Buy | CHINA OILFIELD SERVICES-H | $69,376,000 | +817.7% | 22,367,000 | +641.6% | 0.12% | +784.6% | |
| JAH | Buy | JARDEN CORP | $68,643,000 | +28.7% | 1,118,893 | +1.5% | 0.11% | +18.9% |
| New | JAPAN TOBACCO INC | $67,482,000 | – | 2,073,900 | +100.0% | 0.11% | – | |
| Buy | GS HOME SHOPPING INC | $66,557,000 | +68.7% | 228,723 | +34.2% | 0.11% | +57.1% | |
| Buy | HISCOX LTD | $65,928,000 | +42.0% | 5,727,363 | +29.5% | 0.11% | +31.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $65,524,000 | +25.2% | 2,337,640 | +6.7% | 0.11% | +16.1% |
| MD | Buy | MEDNAX INC | $64,343,000 | +320.0% | 1,205,375 | +689.8% | 0.11% | +292.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $63,688,000 | +17.3% | 557,745 | +16.6% | 0.10% | +8.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $62,908,000 | +572.7% | 1,195,983 | +453.5% | 0.10% | +511.8% |
| Buy | ASHMORE GROUP PLC | $62,791,000 | +19.6% | 9,447,195 | +13.7% | 0.10% | +11.8% | |
| New | WORLD DUTY FREE SPA | $62,207,000 | – | 4,939,256 | +100.0% | 0.10% | – | |
| Buy | LUPIN LTD | $62,329,000 | +13.5% | 4,245,310 | +5.6% | 0.10% | +5.1% | |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $62,480,000 | +70.9% | 353,613 | +53.3% | 0.10% | +58.5% |
| MBB | Buy | ISHARES MBS ETFetf | $61,660,000 | +18.7% | 589,650 | +20.3% | 0.10% | +10.9% |
| Buy | DRAGON OIL PLC | $61,867,000 | +0.4% | 6,582,107 | +0.7% | 0.10% | -7.3% | |
| FSRV | Buy | FIRSTSERVICE CORP | $60,296,000 | +13.1% | 1,400,696 | +1.9% | 0.10% | +5.3% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $60,072,000 | +49.5% | 2,210,182 | +44.6% | 0.10% | +39.4% |
| CE | Buy | CELANESE CORP-SERIES A | $58,391,000 | +6.2% | 1,055,718 | +1.3% | 0.10% | -1.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $58,810,000 | +9.1% | 817,712 | +1.5% | 0.10% | +1.0% |
| Buy | MAGNIT OJSC-SPON GDR 144Agdr | $57,626,000 | +18.3% | 870,488 | +10.3% | 0.10% | +9.2% | |
| Buy | CIMC ENRIC HOLDINGS LTD | $57,016,000 | +505.1% | 35,367,000 | +403.4% | 0.09% | +452.9% | |
| New | STRAUMANN HOLDING AG-REG | $56,120,000 | – | 299,221 | +100.0% | 0.09% | – | |
| Buy | OIL SEARCH LTD | $56,479,000 | -8.5% | 7,784,270 | +1.4% | 0.09% | -15.5% | |
| LOCK | Buy | LIFELOCK INC | $54,784,000 | +78.7% | 3,338,447 | +61.5% | 0.09% | +65.5% |
| Buy | ZHUZHOU CSR TIMES ELECTRIC-H | $54,175,000 | +227.1% | 15,056,000 | +195.4% | 0.09% | +210.3% | |
| Buy | CORE LABORATORIES N.V. | $54,252,000 | +13.4% | 284,115 | +0.4% | 0.09% | +5.9% | |
| CVX | Buy | CHEVRON CORP | $54,048,000 | +4.1% | 432,696 | +1.3% | 0.09% | -3.3% |
| Buy | NIPPON KAYAKU CO LTD | $53,744,000 | +16.7% | 3,781,000 | +18.1% | 0.09% | +8.5% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $53,672,000 | +278.4% | 2,782,409 | +279.4% | 0.09% | +256.0% |
| CRM | Buy | SALESFORCE.COM INC | $53,137,000 | +15.0% | 962,818 | +8.2% | 0.09% | +7.3% |
| Buy | TECH MAHINDRA LTD | $51,810,000 | +126.4% | 1,743,738 | +62.5% | 0.09% | +109.8% | |
| XOM | Buy | EXXON MOBIL CORP | $50,661,000 | +17.7% | 500,612 | +0.1% | 0.08% | +9.1% |
| Buy | GUARANTY TRUST BANK | $50,847,000 | +10.6% | 300,995,496 | +1.7% | 0.08% | +2.4% | |
| New | HAYS PLC | $49,370,000 | – | 22,964,510 | +100.0% | 0.08% | – | |
| QIWI | New | QIWI PLC-SPONSORED ADRadr | $47,524,000 | – | 848,647 | +100.0% | 0.08% | – |
| Buy | TOTO LTD | $47,851,000 | +2570.3% | 3,017,000 | +2257.0% | 0.08% | +2533.3% | |
| AIRM | Buy | AIR METHODS CORP | $47,985,000 | +38.3% | 823,452 | +1.0% | 0.08% | +27.4% |
| Buy | NISSAN CHEMICAL INDUSTRIES | $47,374,000 | +44.1% | 2,983,400 | +36.6% | 0.08% | +34.5% | |
| Buy | DUBAI ISLAMIC BANK | $46,932,000 | +1172.2% | 32,160,523 | +809.0% | 0.08% | +1014.3% | |
| Buy | BANKINTER SA | $47,358,000 | +140.9% | 6,891,589 | +88.8% | 0.08% | +122.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,791,000 | +14.2% | 247,050 | +2.0% | 0.07% | +5.9% |
| Buy | MINTH GROUP LTD | $42,429,000 | +41.5% | 20,434,000 | +35.9% | 0.07% | +32.1% | |
| New | HAVAS SA | $41,909,000 | – | 5,082,627 | +100.0% | 0.07% | – | |
| CERN | Buy | CERNER CORP | $41,399,000 | +12.4% | 742,725 | +5.9% | 0.07% | +3.0% |
| Buy | INTERNATIONAL PERSONAL FINAN | $40,051,000 | +28.9% | 4,855,683 | +54.5% | 0.07% | +20.0% | |
| ANSS | Buy | ANSYS INC | $39,293,000 | +2.1% | 450,617 | +1.3% | 0.06% | -4.4% |
| BWA | Buy | BORGWARNER INC | $39,591,000 | +1819.1% | 708,131 | +3378.9% | 0.06% | +1525.0% |
| DGI | Buy | DIGITALGLOBE INC | $39,223,000 | +304.4% | 953,160 | +210.7% | 0.06% | +282.4% |
| New | KAO CORP | $39,195,000 | – | 1,244,600 | +100.0% | 0.06% | – | |
| Buy | RIO TINTO PLC | $39,023,000 | +298.6% | 691,029 | +245.5% | 0.06% | +276.5% | |
| Buy | FIBRA UNO ADMINISTRACION SA | $38,700,000 | +34.2% | 12,120,069 | +15.9% | 0.06% | +25.5% | |
| Buy | FRANK'S INTERNATIONAL NV | $38,471,000 | -8.2% | 1,424,860 | +1.7% | 0.06% | -14.7% | |
| TECH | Buy | TECHNE CORP | $38,224,000 | +8936.4% | 403,763 | +7521.0% | 0.06% | +6200.0% |
| New | TCS GROUP HOLDING - 144Agdr | $38,327,000 | – | 2,441,230 | +100.0% | 0.06% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $38,344,000 | -14.7% | 3,834,430 | +12.2% | 0.06% | -21.2% |
| Buy | IDEA CELLULAR LTD | $37,406,000 | +87.3% | 13,863,136 | +86.5% | 0.06% | +72.2% | |
| Buy | MOTHERSON SUMI SYSTEMS LTD | $37,431,000 | +30.2% | 12,686,529 | +62.1% | 0.06% | +21.6% | |
| Buy | BTG PLC | $36,693,000 | +100.4% | 3,856,195 | +30.7% | 0.06% | +84.8% | |
| Buy | HOLLYSYS AUTOMATION TECHNOLO | $36,746,000 | +50.8% | 1,941,139 | +19.1% | 0.06% | +41.9% | |
| New | CHOW TAI FOOK JEWELLERY GROU | $36,930,000 | – | 24,770,600 | +100.0% | 0.06% | – | |
| Buy | SAFARICOM LTD | $36,362,000 | +63.3% | 289,218,200 | +28.2% | 0.06% | +50.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $36,558,000 | +21.0% | 590,710 | +6.3% | 0.06% | +11.1% |
| Buy | PEGASUS HAVA TASIMACILIGI AS | $35,470,000 | +9.1% | 2,099,346 | +6.6% | 0.06% | +1.7% | |
| Buy | PIGEON CORP | $35,781,000 | +97.8% | 737,400 | +100.3% | 0.06% | +84.4% | |
| New | BEIJING ENTERPRISES WATER GR | $34,985,000 | – | 55,702,000 | +100.0% | 0.06% | – | |
| Buy | LOCALIZA RENT A CAR | $34,568,000 | +17.2% | 2,450,585 | +23.9% | 0.06% | +9.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $33,674,000 | +4.8% | 284,033 | +0.3% | 0.06% | -1.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $33,975,000 | +103.0% | 365,132 | +84.6% | 0.06% | +86.7% |
| Buy | MAGNIT | $33,368,000 | +16.0% | 118,778 | +4.7% | 0.06% | +7.8% | |
| Buy | LINX SA | $33,070,000 | +40.4% | 1,628,500 | +15.7% | 0.06% | +31.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $32,484,000 | +31.5% | 123,548 | +5.8% | 0.05% | +22.7% |
| FISV | Buy | FISERV INC | $32,674,000 | +16.6% | 553,336 | +99.6% | 0.05% | +8.0% |
| New | NORMA GROUP SE | $31,199,000 | – | 627,448 | +100.0% | 0.05% | – | |
| Buy | CORONATION FUND MANAGERS LTD | $31,409,000 | +37.7% | 4,114,122 | +22.9% | 0.05% | +26.8% | |
| Buy | ASOS PLC | $31,539,000 | +31.2% | 310,949 | +7.7% | 0.05% | +20.9% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $31,120,000 | +21.1% | 756,448 | +18.2% | 0.05% | +10.9% |
| Buy | NAGACORP LTD | $30,907,000 | +43.5% | 29,332,000 | +14.8% | 0.05% | +34.2% | |
| FXCM | Buy | FXCM INC-A | $30,662,000 | +7.5% | 1,718,734 | +19.1% | 0.05% | 0.0% |
| New | AMADEUS IT HOLDING SA-A SHS | $30,380,000 | – | 708,797 | +100.0% | 0.05% | – | |
| New | EXEDY CORP | $30,433,000 | – | 1,040,200 | +100.0% | 0.05% | – | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $30,134,000 | +23.0% | 512,480 | +14.0% | 0.05% | +13.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $30,385,000 | +2.7% | 161,999 | +1.4% | 0.05% | -5.7% |
| MORN | Buy | MORNINGSTAR INC | $29,657,000 | +0.5% | 379,793 | +2.0% | 0.05% | -5.8% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $29,523,000 | +19.1% | 463,695 | +11.3% | 0.05% | +11.4% |
| Buy | MERIDA INDUSTRY CO LTD | $29,900,000 | +61.4% | 4,116,000 | +44.3% | 0.05% | +48.5% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $29,389,000 | +23.9% | 438,025 | +17.8% | 0.05% | +16.7% |
| Buy | HIWIN TECHNOLOGIES CORP | $29,780,000 | +454.5% | 3,529,000 | +340.0% | 0.05% | +390.0% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $29,145,000 | +6.7% | 1,767,485 | +7.2% | 0.05% | -2.0% |
| Buy | ST SHINE OPTICAL CO LTD | $28,629,000 | +19.6% | 1,002,633 | +15.3% | 0.05% | +9.3% | |
| Buy | KING SLIDE WORKS CO LTD | $28,658,000 | +145.5% | 2,542,000 | +90.4% | 0.05% | +123.8% | |
| SLAB | Buy | SILICON LABORATORIES INC | $28,478,000 | +2.0% | 657,556 | +0.6% | 0.05% | -6.0% |
| Buy | BASF SE | $28,025,000 | +36.6% | 262,467 | +22.8% | 0.05% | +27.8% | |
| Buy | NIPPON PROLOGIS REIT INC | $27,719,000 | +76.9% | 2,896 | +84.8% | 0.05% | +64.3% | |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $27,551,000 | +20.5% | 571,616 | +13.2% | 0.05% | +12.2% |
| Buy | ATRESMEDIA CORP DE MEDIOS DE | $27,913,000 | +3018.8% | 1,685,304 | +2324.8% | 0.05% | +2200.0% | |
| Buy | HUDSON'S BAY CO | $27,609,000 | +797.6% | 1,636,051 | +775.0% | 0.05% | +820.0% | |
| Buy | AURELIUS AG | $27,237,000 | +30.7% | 670,039 | +4.2% | 0.04% | +21.6% | |
| MELI | Buy | MERCADOLIBRE INC | $27,095,000 | -15.7% | 251,370 | +5.6% | 0.04% | -21.1% |
| New | PANDORA A/S | $27,400,000 | – | 504,584 | +100.0% | 0.04% | – | |
| New | GENEL ENERGY PLC | $25,988,000 | – | 1,459,621 | +100.0% | 0.04% | – | |
| HDB | Buy | HDFC BANK LTD-ADRadr | $25,864,000 | +375.9% | 751,000 | +325.3% | 0.04% | +330.0% |
| Buy | NESTLE NIGERIA PLC | $25,748,000 | +48.2% | 3,432,014 | +21.0% | 0.04% | +38.7% | |
| Buy | NIHON M&A CENTER INC | $25,627,000 | +1.5% | 379,900 | +15.3% | 0.04% | -6.7% | |
| N | Buy | NETSUITE INC | $25,195,000 | -2.3% | 244,572 | +2.3% | 0.04% | -8.7% |
| Buy | MR PRICE GROUP LTD | $25,657,000 | +40.8% | 1,641,164 | +24.4% | 0.04% | +31.2% | |
| Buy | YES BANK LTD | $25,318,000 | +1527.1% | 4,230,304 | +1148.0% | 0.04% | +1300.0% | |
| Buy | BANK OF GEORGIA HOLDINGS PLC | $25,598,000 | +472.3% | 645,325 | +351.4% | 0.04% | +425.0% | |
| RPXC | New | RPX CORP | $24,735,000 | – | 1,463,637 | +100.0% | 0.04% | – |
| FC | Buy | FRANKLIN COVEY CO | $25,074,000 | +13.6% | 1,261,243 | +2.5% | 0.04% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,773,000 | +39.6% | 466,104 | +21.5% | 0.04% | +28.1% |
| New | CHINA EVERBRIGHT INTL LTD | $24,414,000 | – | 18,237,000 | +100.0% | 0.04% | – | |
| Buy | IT HOLDINGS CORP | $24,486,000 | +69.4% | 1,551,300 | +35.5% | 0.04% | +53.8% | |
| New | GRUPO LALA SAB DE CV | $23,556,000 | – | 10,671,400 | +100.0% | 0.04% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $23,519,000 | +12.6% | 460,718 | +7.3% | 0.04% | +5.4% |
| New | MORPHOSYS AG | $23,606,000 | – | 306,736 | +100.0% | 0.04% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $23,212,000 | +8.6% | 631,805 | +5.9% | 0.04% | 0.0% |
| New | MONCLER SPA | $22,981,000 | – | 1,055,558 | +100.0% | 0.04% | – | |
| Buy | IGUATEMI EMP DE SHOPPING | $22,485,000 | +5.9% | 2,378,800 | +22.3% | 0.04% | -2.6% | |
| Buy | AIR ARABIA PJSC | $22,538,000 | +29.0% | 53,407,662 | +14.0% | 0.04% | +19.4% | |
| IHS | Buy | IHS INC-CLASS A | $21,719,000 | +6.3% | 181,452 | +1.4% | 0.04% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $21,548,000 | +21.2% | 495,944 | +3.5% | 0.04% | +12.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $21,936,000 | +20.9% | 628,183 | +14.2% | 0.04% | +12.5% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $21,599,000 | +50.7% | 232,902 | +9.3% | 0.04% | +44.0% |
| CYBX | Buy | CYBERONICS INC | $22,072,000 | +69.1% | 337,375 | +31.2% | 0.04% | +56.5% |
| New | MAN WAH HOLDINGS LTD | $21,347,000 | – | 13,634,000 | +100.0% | 0.04% | – | |
| FB | Buy | FACEBOOK INC-A | $21,285,000 | +19.6% | 389,504 | +10.0% | 0.04% | +9.4% |
| Buy | APOLLO HOSPITALS ENTERPRISE | $21,345,000 | +3.3% | 1,395,057 | +0.2% | 0.04% | -5.4% | |
| SGEN | Buy | SEATTLE GENETICS INC | $21,222,000 | -7.5% | 532,021 | +1.7% | 0.04% | -14.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $21,041,000 | +333.7% | 809,302 | +252.7% | 0.04% | +288.9% |
| New | EMAAR PROPERTIES PJSC | $21,416,000 | – | 10,295,698 | +100.0% | 0.04% | – | |
| CNO | Buy | CNO FINANCIAL GROUP INC | $20,565,000 | +38.4% | 1,162,557 | +12.7% | 0.03% | +30.8% |
| Buy | LIFE HEALTHCARE GROUP HOLDIN | $20,395,000 | +34.4% | 5,102,921 | +19.4% | 0.03% | +25.9% | |
| GMED | Buy | GLOBUS MEDICAL INC - A | $20,626,000 | +36.4% | 1,022,097 | +18.0% | 0.03% | +25.9% |
| Buy | UNIVERSAL ROBINA CORP | $20,605,000 | +2.0% | 8,085,820 | +13.1% | 0.03% | -5.6% | |
| VYM | Buy | VANGUARD INDEX FUNDS VANGUARDetf | $20,179,000 | +13.4% | 323,802 | +4.6% | 0.03% | +3.1% |
| MOGA | Buy | MOOG INC-CLASS A | $20,042,000 | +22.0% | 294,990 | +5.3% | 0.03% | +13.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $19,829,000 | +64.5% | 494,757 | +55.1% | 0.03% | +57.1% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $19,905,000 | +44.4% | 246,411 | +11.1% | 0.03% | +32.0% |
| BLK | Buy | BLACKROCK INC | $20,120,000 | +17.2% | 63,579 | +0.2% | 0.03% | +6.5% |
| INTU | Buy | INTUIT INC | $19,728,000 | +15.5% | 258,493 | +0.4% | 0.03% | +10.0% |
| Buy | SUMITOMO MITSUI TRUST HOLDIN | $20,051,000 | +38.6% | 3,804,000 | +30.0% | 0.03% | +26.9% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $20,077,000 | +31.3% | 334,228 | +7.9% | 0.03% | +22.2% |
| VTV | Buy | VANGUARD INDEX FUNDS VANGUARDetf | $19,930,000 | +16.7% | 260,907 | +6.6% | 0.03% | +10.0% |
| ITPOF | Buy | INTERTAPE POLYMER GROUP INC | $19,375,000 | +33.7% | 1,467,313 | +42.8% | 0.03% | +23.1% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $19,079,000 | +398.9% | 1,829,284 | +296.5% | 0.03% | +357.1% |
| HEI | Buy | HEICO CORP | $19,362,000 | +1.7% | 334,110 | +18.9% | 0.03% | -5.9% |
| Buy | SILVERLAKE AXIS LTD | $19,370,000 | +35.5% | 27,791,000 | +11.6% | 0.03% | +28.0% | |
| EXAR | Buy | EXAR CORP | $19,501,000 | +2.1% | 1,654,068 | +16.2% | 0.03% | -5.9% |
| WFM | Buy | WHOLE FOODS MARKET INC | $19,136,000 | +19.0% | 330,922 | +20.3% | 0.03% | +10.3% |
| Buy | SHENZHOU INTERNATIONAL GROUP | $19,343,000 | +33.7% | 5,154,000 | +15.5% | 0.03% | +23.1% | |
| GLFMQ | Buy | GULFMARK OFFSHORE INC-CL A | $19,454,000 | +0.4% | 412,781 | +8.4% | 0.03% | -5.9% |
| VCLK | Buy | VALUECLICK INC | $19,266,000 | +12.8% | 824,426 | +0.7% | 0.03% | +6.7% |
| POL | Buy | POLYONE CORPORATION | $18,593,000 | +16.0% | 525,972 | +0.8% | 0.03% | +10.7% |
| CW | Buy | CURTISS-WRIGHT CORP | $18,538,000 | +137.1% | 297,909 | +79.0% | 0.03% | +121.4% |
| Buy | KAKAKU.COM INC | $18,075,000 | -24.5% | 1,028,557 | +0.2% | 0.03% | -30.2% | |
| Buy | GRUPO CATALANA OCCIDENTE SA | $18,154,000 | +4212.1% | 506,343 | +3556.2% | 0.03% | +2900.0% | |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $17,988,000 | +35.7% | 1,109,667 | +4.3% | 0.03% | +25.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $17,899,000 | +47.3% | 316,026 | +10.9% | 0.03% | +36.4% |
| Buy | FRUTAROM | $17,652,000 | +78.2% | 839,336 | +54.5% | 0.03% | +61.1% | |
| B | Buy | BARNES GROUP INC | $17,457,000 | +119.9% | 455,677 | +100.4% | 0.03% | +107.1% |
| GBCI | Buy | GLACIER BANCORP INC | $17,628,000 | +34.4% | 591,732 | +11.4% | 0.03% | +26.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,648,000 | +8.1% | 359,142 | +2.7% | 0.03% | 0.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $17,679,000 | +24.5% | 212,598 | +21.1% | 0.03% | +16.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $17,675,000 | +14.7% | 639,938 | +18.3% | 0.03% | +7.4% |
| New | WOLSELEY PLC | $17,508,000 | – | 308,633 | +100.0% | 0.03% | – | |
| EME | Buy | EMCOR GROUP INC | $17,322,000 | +20.6% | 408,158 | +11.2% | 0.03% | +11.5% |
| Buy | MEDY-TOX INC | $17,518,000 | +336.2% | 108,881 | +297.8% | 0.03% | +314.3% | |
| Buy | TREND MICRO INC | $17,405,000 | +12.6% | 497,100 | +19.8% | 0.03% | +7.4% | |
| Buy | INDUSIND BANK LTD | $17,332,000 | +492.5% | 2,548,233 | +413.1% | 0.03% | +480.0% | |
| SYK | Buy | STRYKER CORP | $16,846,000 | +13.3% | 224,203 | +1.9% | 0.03% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $16,743,000 | +29.8% | 1,194,227 | +25.0% | 0.03% | +21.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $16,663,000 | +27.6% | 256,405 | +0.3% | 0.03% | +21.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,020,000 | +40.4% | 713,342 | +11.4% | 0.03% | +27.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $16,790,000 | +71.3% | 492,254 | +25.0% | 0.03% | +64.7% |
| Buy | ITE GROUP PLC | $16,647,000 | +181.8% | 3,272,806 | +143.9% | 0.03% | +154.5% | |
| New | NOVO NORDISK A/S-B | $16,993,000 | – | 92,556 | +100.0% | 0.03% | – | |
| MDCA | Buy | MDC PARTNERS INC-A | $16,245,000 | +23.0% | 636,804 | +34.9% | 0.03% | +17.4% |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADRadr | $16,184,000 | – | 610,035 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MOUNTAIN INC | $16,607,000 | +15.5% | 547,185 | +2.8% | 0.03% | +3.8% |
| New | WEICHAI POWER CO LTD-H | $16,069,000 | – | 3,987,000 | +100.0% | 0.03% | – | |
| CNL | Buy | CLECO CORPORATION | $16,148,000 | +51.0% | 346,367 | +45.2% | 0.03% | +42.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $16,605,000 | +28.3% | 1,315,737 | +12.7% | 0.03% | +17.4% |
| SWX | Buy | SOUTHWEST GAS CORP | $16,211,000 | +45.3% | 289,949 | +29.9% | 0.03% | +35.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $16,017,000 | +20.5% | 1,042,149 | +11.3% | 0.03% | +8.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,732,000 | +21.7% | 449,884 | +11.2% | 0.03% | +13.0% |
| Buy | SUMMERSET GROUP HOLDINGS LTD | $15,830,000 | +51.0% | 5,917,979 | +48.1% | 0.03% | +36.8% | |
| WSO | Buy | WATSCO INC | $15,463,000 | +5.0% | 160,976 | +3.0% | 0.03% | 0.0% |
| SWC | Buy | STILLWATER MINING CO | $15,882,000 | +17.4% | 1,287,030 | +4.7% | 0.03% | +8.3% |
| New | HUANENG RENEWABLES CORP-H | $15,863,000 | – | 33,064,000 | +100.0% | 0.03% | – | |
| GB | Buy | GREATBATCH INC | $15,700,000 | +44.8% | 354,879 | +11.4% | 0.03% | +36.8% |
| New | BASILEA PHARMACEUTICA-REG | $15,926,000 | – | 134,378 | +100.0% | 0.03% | – | |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $15,628,000 | +20.3% | 261,749 | +11.4% | 0.03% | +13.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $15,529,000 | +19.3% | 504,863 | +11.4% | 0.03% | +13.0% |
| New | YUNGTAY ENGINEERING CO LTD | $15,540,000 | – | 5,417,000 | +100.0% | 0.03% | – | |
| PNM | Buy | PNM RESOURCES INC | $15,781,000 | +46.6% | 654,285 | +37.6% | 0.03% | +36.8% |
| BANR | Buy | BANNER CORPORATION | $15,963,000 | +30.7% | 356,158 | +11.3% | 0.03% | +18.2% |
| ALE | Buy | ALLETE INC | $15,713,000 | +44.1% | 315,027 | +39.5% | 0.03% | +36.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,028,000 | +23.2% | 41,733 | +20.7% | 0.03% | +13.0% |
| NKE | Buy | NIKE INC -CL B | $15,609,000 | +11.9% | 198,496 | +3.4% | 0.03% | +4.0% |
| ATRO | Buy | ASTRONICS CORP | $15,995,000 | +27.4% | 313,620 | +24.2% | 0.03% | +18.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,879,000 | +24.2% | 405,092 | +10.1% | 0.02% | +19.0% |
| New | SWEDISH ORPHAN BIOVITRUM AB | $15,187,000 | – | 1,461,275 | +100.0% | 0.02% | – | |
| BDC | Buy | BELDEN INC | $15,043,000 | +22.2% | 213,531 | +11.1% | 0.02% | +13.6% |
| UIL | Buy | UIL HOLDINGS CORP | $15,101,000 | +39.2% | 389,733 | +33.6% | 0.02% | +31.6% |
| New | TRAVIS PERKINS PLC | $15,107,000 | – | 487,248 | +100.0% | 0.02% | – | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $15,203,000 | +3.0% | 293,673 | +4.7% | 0.02% | -3.8% |
| New | MITSUBISHI UFJ FINANCIAL GRO | $15,174,000 | – | 2,298,000 | +100.0% | 0.02% | – | |
| New | NXP SEMICONDUCTORS NV | $15,024,000 | – | 327,112 | +100.0% | 0.02% | – | |
| PTC | Buy | PTC INC | $14,954,000 | +38.1% | 422,551 | +11.1% | 0.02% | +31.6% |
| WSFS | Buy | WSFS FINANCIAL CORP | $14,941,000 | +43.2% | 192,712 | +11.3% | 0.02% | +31.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $14,581,000 | +2109.2% | 1,062,000 | +1375.0% | 0.02% | +2300.0% |
| AMGN | Buy | AMGEN INC | $14,661,000 | +4.1% | 128,513 | +2.1% | 0.02% | -4.0% |
| EPAC | Buy | ACTUANT CORP-A | $14,739,000 | +3.1% | 402,270 | +9.3% | 0.02% | -4.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $14,394,000 | +23.8% | 531,935 | +12.1% | 0.02% | +14.3% |
| Buy | KENYA COMMERCIAL BANK LTD | $14,566,000 | +14.7% | 26,604,400 | +13.1% | 0.02% | +4.3% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $14,416,000 | +26.1% | 333,545 | +19.7% | 0.02% | +20.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS | $14,634,000 | +2.7% | 181,432 | +1.6% | 0.02% | -4.0% |
| New | HUHTAMAKI OYJ | $14,572,000 | – | 567,037 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $14,281,000 | +11.2% | 217,297 | +9.9% | 0.02% | +4.3% |
| LTM | Buy | LIFE TIME FITNESS INC | $14,466,000 | +13.4% | 307,808 | +24.2% | 0.02% | +4.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $14,368,000 | – | 231,004 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP | $14,599,000 | +36.9% | 345,776 | +11.2% | 0.02% | +26.3% |
| ADNC | Buy | AUDIENCE INC | $13,751,000 | +8.4% | 1,181,372 | +4.6% | 0.02% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $13,843,000 | +38.1% | 440,438 | +34.0% | 0.02% | +27.8% |
| CBRE | Buy | CBRE GROUP INC - A | $13,633,000 | +45.1% | 518,384 | +27.6% | 0.02% | +35.3% |
| EGBN | Buy | EAGLE BANCORP INC | $14,145,000 | +20.7% | 461,807 | +11.5% | 0.02% | +9.5% |
| ADTN | Buy | ADTRAN INC | $14,051,000 | +12.8% | 520,199 | +11.2% | 0.02% | +4.5% |
| RDN | Buy | RADIAN GROUP INC | $14,007,000 | +20.3% | 992,029 | +18.7% | 0.02% | +9.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $13,624,000 | +40.3% | 118,105 | +29.7% | 0.02% | +35.3% |
| New | TOWNGAS CHINA CO LTD | $13,782,000 | – | 11,887,000 | +100.0% | 0.02% | – | |
| Buy | INTERCORP FINANCIAL SER INC | $14,029,000 | +30.2% | 449,651 | +23.1% | 0.02% | +21.1% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $13,780,000 | +12.7% | 284,009 | +11.2% | 0.02% | +4.5% |
| Buy | KONINKLIJKE PHILIPS NV | $13,912,000 | +57.6% | 378,921 | +38.5% | 0.02% | +43.8% | |
| CNMD | Buy | CONMED CORP | $13,023,000 | +39.4% | 306,418 | +11.4% | 0.02% | +29.4% |
| LNKD | Buy | LINKEDIN CORP - A | $13,197,000 | -10.8% | 60,865 | +1.3% | 0.02% | -15.4% |
| TILE | Buy | INTERFACE INC | $13,456,000 | +23.0% | 612,736 | +11.1% | 0.02% | +15.8% |
| ALOG | Buy | ANALOGIC CORP | $13,070,000 | +272.4% | 147,591 | +247.5% | 0.02% | +266.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $13,483,000 | +38.4% | 1,127,339 | +11.8% | 0.02% | +29.4% |
| Buy | AIRTAC INTERNATIONAL GROUP | $13,284,000 | +80.9% | 1,636,000 | +56.7% | 0.02% | +69.2% | |
| SREV | Buy | SERVICESOURCE INTERNATIONAL | $13,418,000 | -8.1% | 1,601,295 | +32.5% | 0.02% | -15.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $13,361,000 | +398.0% | 304,284 | +356.8% | 0.02% | +340.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $13,300,000 | +51.4% | 576,241 | +28.1% | 0.02% | +37.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $13,483,000 | +8.0% | 185,670 | +2.5% | 0.02% | 0.0% |
| Buy | ESTACIO PARTICIPACOES SA | $13,072,000 | +79.3% | 1,511,000 | +60.2% | 0.02% | +69.2% | |
| Buy | MAGNIT OJSC-SPON GDR REGSgdr | $13,502,000 | +33.3% | 203,957 | +24.4% | 0.02% | +22.2% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,249,000 | +35.3% | 149,551 | +23.2% | 0.02% | +29.4% |
| OZRK | Buy | BANK OF THE OZARKS | $13,567,000 | +31.3% | 239,739 | +11.2% | 0.02% | +22.2% |
| GFIG | Buy | GFI GROUP INC | $13,084,000 | +26.0% | 3,346,326 | +27.3% | 0.02% | +22.2% |
| Buy | LPP SA | $13,440,000 | +68.2% | 4,506 | +56.2% | 0.02% | +57.1% | |
| AKR | Buy | ACADIA REALTY TRUST | $13,313,000 | +26.2% | 536,181 | +25.4% | 0.02% | +15.8% |
| MDP | Buy | MEREDITH CORP | $13,495,000 | +20.6% | 260,523 | +10.8% | 0.02% | +10.0% |
| New | NIDEC CORP | $13,475,000 | – | 137,500 | +100.0% | 0.02% | – | |
| MTN | Buy | VAIL RESORTS INC | $13,160,000 | +47.9% | 174,932 | +36.4% | 0.02% | +37.5% |
| Buy | NIGERIAN BREWERIES PLC | $13,511,000 | +4.3% | 12,871,209 | +1.5% | 0.02% | -4.3% | |
| TTI | Buy | TETRA TECHNOLOGIES INC | $12,674,000 | +9.7% | 1,025,450 | +11.2% | 0.02% | 0.0% |
| GCO | Buy | GENESCO INC | $12,961,000 | +37.1% | 177,404 | +23.1% | 0.02% | +23.5% |
| New | DAMAC REAL ESTATE-GDR 144Agdr | $12,703,000 | – | 819,520 | +100.0% | 0.02% | – | |
| PINC | New | PREMIER INC-CLASS A | $12,834,000 | – | 349,155 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INTERNATIONAL INC | $12,786,000 | +19.8% | 612,359 | +21.4% | 0.02% | +10.5% |
| Buy | M VIDEO | $12,745,000 | +11.7% | 1,406,728 | +1.6% | 0.02% | +5.0% | |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $12,413,000 | +19.8% | 362,874 | +12.2% | 0.02% | +16.7% |
| Buy | AON PLC | $12,516,000 | +35.9% | 149,201 | +20.5% | 0.02% | +31.2% | |
| New | TRAVELSKY TECHNOLOGY LTD-H | $12,623,000 | – | 12,794,000 | +100.0% | 0.02% | – | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $12,795,000 | +12.5% | 148,866 | +2.4% | 0.02% | +5.0% |
| Buy | INVERSIONES LA CONSTRUCCION | $12,885,000 | -5.7% | 914,931 | +1.2% | 0.02% | -12.5% | |
| EGP | Buy | EASTGROUP PROPERTIES INC | $12,912,000 | +8.7% | 222,907 | +11.1% | 0.02% | 0.0% |
| NSPH | Buy | NANOSPHERE INC | $12,732,000 | +20.3% | 5,559,620 | +5.0% | 0.02% | +10.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $12,970,000 | +7.2% | 559,569 | +17.3% | 0.02% | -4.5% |
| ATML | Buy | ATMEL CORP | $12,017,000 | +16.8% | 1,534,790 | +11.0% | 0.02% | +11.1% |
| SPTN | Buy | SPARTAN STORES INC | $12,047,000 | +23.0% | 496,184 | +11.8% | 0.02% | +17.6% |
| KAI | Buy | KADANT INC | $11,832,000 | +34.8% | 292,013 | +11.8% | 0.02% | +25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,315,000 | -17.7% | 1,942,463 | +5.4% | 0.02% | -25.9% |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GRO | $12,125,000 | +213.6% | 836,237 | +274.7% | 0.02% | +185.7% |
| Buy | HARTALEGA HOLDINGS BHD | $11,837,000 | -3.7% | 5,362,800 | +0.2% | 0.02% | -9.1% | |
| New | ADDTECH AB-B SHARES | $12,253,000 | – | 745,920 | +100.0% | 0.02% | – | |
| Buy | BIOSTIME INTERNATIONAL HOLDI | $12,267,000 | +52.5% | 1,375,500 | +29.3% | 0.02% | +42.9% | |
| FUL | Buy | H.B. FULLER CO. | $12,394,000 | +20.2% | 238,172 | +4.4% | 0.02% | +11.1% |
| Buy | SEINO HOLDINGS CO LTD | $11,596,000 | +4275.8% | 1,105,000 | +4150.0% | 0.02% | – | |
| DORM | Buy | DORMAN PRODUCTS INC | $11,570,000 | +19.0% | 206,460 | +5.2% | 0.02% | +11.8% |
| Buy | GENOMMA LAB INTERNACIONAL-B | $11,483,000 | +168.4% | 4,106,900 | +118.1% | 0.02% | +137.5% | |
| Buy | MINDTREE LTD | $11,442,000 | +82.2% | 463,022 | +43.5% | 0.02% | +72.7% | |
| PLCE | Buy | CHILDREN'S PLACE | $11,389,000 | +9.5% | 199,905 | +11.2% | 0.02% | +5.6% |
| QDEL | Buy | QUIDEL CORP | $11,488,000 | +13.5% | 371,899 | +4.3% | 0.02% | +5.6% |
| NWPX | Buy | NORTHWEST PIPE CO | $11,479,000 | +28.4% | 304,011 | +11.8% | 0.02% | +18.8% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKTetf | $11,297,000 | +10.2% | 117,788 | +0.7% | 0.02% | +5.6% |
| DAN | Buy | DANA HOLDING CORP | $11,534,000 | -4.2% | 587,900 | +11.5% | 0.02% | -9.5% |
| CAT | Buy | CATERPILLAR INC | $11,476,000 | +42.7% | 126,383 | +31.0% | 0.02% | +35.7% |
| Buy | ADVANTECH CO LTD | $11,301,000 | +331.3% | 1,631,000 | +248.5% | 0.02% | +280.0% | |
| KSS | Buy | KOHLS CORP | $11,328,000 | +10.1% | 199,618 | +0.4% | 0.02% | +5.6% |
| FCN | Buy | FTI CONSULTING INC | $11,310,000 | +40.2% | 274,929 | +28.8% | 0.02% | +35.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $11,169,000 | +30.5% | 134,341 | +6.4% | 0.02% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $10,669,000 | +7.5% | 236,205 | +0.2% | 0.02% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC C | $10,914,000 | +1.5% | 134,969 | +2.1% | 0.02% | -5.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,713,000 | +11.9% | 152,666 | +3.2% | 0.02% | +5.9% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $11,159,000 | +29.2% | 361,621 | +19.4% | 0.02% | +20.0% |
| Buy | CFR PHARMACEUTICALS SA | $11,036,000 | -15.4% | 49,141,604 | +1.2% | 0.02% | -21.7% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,849,000 | +13.9% | 225,940 | +11.4% | 0.02% | +5.9% |
| ATW | Buy | ATWOOD OCEANICS INC | $10,619,000 | +0.3% | 198,900 | +3.5% | 0.02% | -5.3% |
| Buy | NOLATO AB-B SHS | $10,315,000 | +47.7% | 452,216 | +7.8% | 0.02% | +41.7% | |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $10,001,000 | +96.5% | 4,032,502 | +4.6% | 0.02% | +88.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $10,371,000 | +63.4% | 123,933 | +10.9% | 0.02% | +54.5% |
| EPL | New | EPL OIL & GAS INC | $10,152,000 | – | 356,212 | +100.0% | 0.02% | – |
| EDR | Buy | EDUCATION REALTY TRUST INC | $10,483,000 | +18.4% | 1,188,546 | +22.2% | 0.02% | +6.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $10,499,000 | +4.7% | 325,942 | +11.1% | 0.02% | -5.6% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $10,224,000 | +62.2% | 298,946 | +30.8% | 0.02% | +54.5% |
| FCEA | Buy | FOREST CITY ENTERPRISES-CL A | $10,254,000 | +12.0% | 536,859 | +11.1% | 0.02% | +6.2% |
| OSIS | Buy | OSI SYSTEMS INC | $10,159,000 | +32.5% | 191,285 | +85.6% | 0.02% | +21.4% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXetf | $10,364,000 | +7.4% | 223,606 | +3.4% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,524,000 | +12.7% | 100,752 | +1.7% | 0.02% | 0.0% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $9,539,000 | +12.6% | 146,820 | +1.5% | 0.02% | +6.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,797,000 | +386.0% | 838,099 | +390.3% | 0.02% | +300.0% |
| TUESQ | New | TUESDAY MORNING CORP | $9,770,000 | – | 612,186 | +100.0% | 0.02% | – |
| IMPV | Buy | IMPERVA INC | $9,390,000 | +3456.8% | 195,115 | +2997.1% | 0.02% | – |
| Buy | KEPPEL REIT | $9,855,000 | +22.5% | 10,500,600 | +27.9% | 0.02% | +14.3% | |
| New | IMPLENIA AG-REG | $9,937,000 | – | 135,858 | +100.0% | 0.02% | – | |
| New | SEVEN & I HOLDINGS CO LTD | $9,549,000 | – | 240,100 | +100.0% | 0.02% | – | |
| CORE | Buy | CORE-MARK HOLDING CO INC | $9,394,000 | +49.1% | 123,726 | +30.5% | 0.02% | +45.5% |
| ELNK | New | EARTHLINK HOLDINGS CORP | $9,967,000 | – | 1,966,260 | +100.0% | 0.02% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $9,744,000 | +53.8% | 804,636 | +11.8% | 0.02% | +45.5% |
| Buy | HILONG HOLDING LTD | $9,205,000 | +172.7% | 10,749,000 | +85.2% | 0.02% | +150.0% | |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $8,825,000 | +11.2% | 147,305 | +11.3% | 0.02% | +7.1% |
| BIIB | Buy | BIOGEN IDEC INC | $8,839,000 | +77.3% | 31,599 | +52.6% | 0.02% | +66.7% |
| New | BANK MILLENNIUM SA | $9,110,000 | – | 3,817,998 | +100.0% | 0.02% | – | |
| VNQ | Buy | VANGUARD REIT ETFetf | $9,010,000 | +9.1% | 139,566 | +11.8% | 0.02% | 0.0% |
| Buy | MELEXIS NV | $8,947,000 | +26.1% | 280,108 | +5.6% | 0.02% | +15.4% | |
| FOR | Buy | FORESTAR GROUP INC | $8,868,000 | +59.3% | 416,961 | +61.3% | 0.02% | +50.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $9,032,000 | +3.7% | 188,009 | +17.6% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $8,615,000 | +13.9% | 238,194 | +11.2% | 0.01% | +7.7% |
| PBY | Buy | PEP BOYS-MANNY MOE & JACK | $8,498,000 | +8.3% | 700,025 | +11.2% | 0.01% | 0.0% |
| New | NUFLARE TECHNOLOGY INC | $8,698,000 | – | 70,000 | +100.0% | 0.01% | – | |
| New | OBIC CO LTD | $8,532,000 | – | 288,800 | +100.0% | 0.01% | – | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $8,270,000 | +46.9% | 197,876 | +43.2% | 0.01% | +40.0% |
| Buy | EQUITY BANK LTD | $8,461,000 | +7.2% | 23,744,800 | +18.8% | 0.01% | 0.0% | |
| Buy | GINKO INTERNATIONAL CO LTD | $8,538,000 | +142.9% | 452,000 | +137.9% | 0.01% | +133.3% | |
| MN | Buy | MANNING & NAPIER INC | $8,216,000 | +10.3% | 465,503 | +4.3% | 0.01% | +7.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $8,192,000 | +46.5% | 74,038 | +33.9% | 0.01% | +40.0% |
| Buy | E.SUN FINANCIAL HOLDING CO | $8,480,000 | +60.2% | 12,765,000 | +56.2% | 0.01% | +55.6% | |
| Buy | EICHER MOTORS LTD | $8,527,000 | +103.5% | 105,995 | +43.9% | 0.01% | +100.0% | |
| CRZO | New | CARRIZO OIL & GAS INC | $8,243,000 | – | 184,112 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $7,893,000 | -3.8% | 148,303 | +7.6% | 0.01% | -13.3% |
| Buy | PARADISE CO LTD | $7,575,000 | +220.4% | 302,259 | +191.5% | 0.01% | +225.0% | |
| SPWR | New | SUNPOWER CORP | $7,658,000 | – | 256,919 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC COM | $8,112,000 | +11.5% | 186,035 | +6.2% | 0.01% | 0.0% |
| New | FLEETMATICS GROUP PLC | $8,115,000 | – | 187,634 | +100.0% | 0.01% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $7,966,000 | +194.6% | 2,152,938 | +61.6% | 0.01% | +160.0% |
| PPS | Buy | POST PROPERTIES INC | $7,650,000 | +11.5% | 169,154 | +11.0% | 0.01% | +8.3% |
| Buy | JOLLIBEE FOODS CORPORATION | $8,069,000 | +16.0% | 2,068,860 | +15.1% | 0.01% | +8.3% | |
| New | COMPARTAMOS SAB DE CV | $8,030,000 | – | 4,306,525 | +100.0% | 0.01% | – | |
| AMRC | Buy | AMERESCO INC-CL A | $7,226,000 | -2.1% | 748,018 | +1.5% | 0.01% | -7.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $7,487,000 | -5.6% | 172,236 | +4.9% | 0.01% | -14.3% |
| Buy | DAYANG ENTERPRISE HLDGS BHD | $7,274,000 | +223.6% | 4,114,900 | +166.8% | 0.01% | +200.0% | |
| Buy | EMAMI LTD | $7,288,000 | +41.9% | 950,953 | +43.5% | 0.01% | +33.3% | |
| USB | Buy | US BANCORP | $7,364,000 | +19.6% | 182,292 | +8.3% | 0.01% | +9.1% |
| Buy | GULF INTERNATIONAL SERVICES | $7,407,000 | +155.1% | 442,150 | +109.5% | 0.01% | +140.0% | |
| New | GRAND KOREA LEISURE CO LTD | $7,214,000 | – | 188,440 | +100.0% | 0.01% | – | |
| Buy | BRITANNIA INDUSTRIES LTD | $7,343,000 | +96.5% | 493,404 | +73.3% | 0.01% | +71.4% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $7,517,000 | +19.1% | 99,592 | +4.8% | 0.01% | +9.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $7,263,000 | +17.2% | 126,881 | +6.6% | 0.01% | +9.1% |
| PETM | Buy | PETSMART INC | $6,394,000 | -4.1% | 87,887 | +0.5% | 0.01% | -8.3% |
| TJX | Buy | TJX COMPANIES INC | $6,773,000 | +66.3% | 106,277 | +47.2% | 0.01% | +57.1% |
| OKS | Buy | ONEOK PARTNERS LP | $6,786,000 | +0.9% | 128,901 | +1.6% | 0.01% | -8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $6,767,000 | +8.6% | 94,948 | +0.0% | 0.01% | 0.0% |
| Buy | BAYER CROPSCIENCE LTD | $6,651,000 | +63.0% | 232,688 | +40.8% | 0.01% | +57.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,452,000 | +11.1% | 144,179 | +0.0% | 0.01% | +10.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIadr | $6,417,000 | – | 40,453 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $6,524,000 | +16.0% | 125,552 | +0.7% | 0.01% | +10.0% |
| COH | Buy | COACH INC | $6,393,000 | +4.4% | 113,894 | +1.4% | 0.01% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L Plp | $6,465,000 | +28.0% | 114,278 | +9.3% | 0.01% | +22.2% |
| New | MERRY ELECTRONICS CO LTD | $6,650,000 | – | 1,139,000 | +100.0% | 0.01% | – | |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $6,547,000 | +34.2% | 173,471 | +17.6% | 0.01% | +22.2% |
| Buy | PING AN INSURANCE GROUP CO-A | $6,211,000 | +37.4% | 901,077 | +16.3% | 0.01% | +25.0% | |
| New | XINGDA INT'L HOLDINGS | $6,120,000 | – | 10,249,000 | +100.0% | 0.01% | – | |
| APA | Buy | APACHE CORP | $6,203,000 | +13.3% | 72,179 | +12.2% | 0.01% | 0.0% |
| Buy | GRAPE KING BIO LTD | $6,186,000 | +67.1% | 1,229,000 | +53.2% | 0.01% | +42.9% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $6,040,000 | +9.8% | 97,925 | +7.0% | 0.01% | 0.0% |
| New | MAHINDRA & MAHINDRA FIN SECS | $5,905,000 | – | 1,139,104 | +100.0% | 0.01% | – | |
| Buy | ALLIANCE GLOBAL GROUP INC | $5,986,000 | +43.8% | 10,298,200 | +33.5% | 0.01% | +42.9% | |
| MRCC | Buy | MONROE CAPITAL CORP | $6,248,000 | -1.0% | 512,216 | +5.5% | 0.01% | -9.1% |
| Buy | SMC CORP | $5,547,000 | +80.8% | 22,000 | +70.5% | 0.01% | +80.0% | |
| Buy | AMARA RAJA BATTERIES LTD | $5,507,000 | +64.3% | 1,013,841 | +40.5% | 0.01% | +50.0% | |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $5,161,000 | +474.1% | 125,264 | +437.6% | 0.01% | +350.0% |
| AR | New | ANTERO RESOURCES CORP | $5,464,000 | – | 86,136 | +100.0% | 0.01% | – |
| New | NOKIA OYJ | $5,268,000 | – | 656,892 | +100.0% | 0.01% | – | |
| WPZ | Buy | WILLIAMS PARTNERS LP | $5,429,000 | +1.3% | 106,748 | +5.3% | 0.01% | -10.0% |
| BAC | Buy | BANK OF AMERICA CORP | $5,180,000 | +17.8% | 332,714 | +4.4% | 0.01% | +12.5% |
| Buy | MINOR INTERNATIONAL PCL-FOR | $5,471,000 | +23.3% | 8,684,610 | +51.4% | 0.01% | +12.5% | |
| ALL | Buy | ALLSTATE CORP | $5,478,000 | +18.6% | 100,451 | +9.9% | 0.01% | +12.5% |
| Buy | FAMOUS BRANDS LTD | $5,413,000 | +29.8% | 592,078 | +41.1% | 0.01% | +28.6% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,355,000 | +26.8% | 132,964 | +16.0% | 0.01% | +12.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,147,000 | +20.3% | 118,603 | +2.1% | 0.01% | +12.5% |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTetf | $5,389,000 | +7.7% | 117,100 | +10.2% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $4,584,000 | +1543.0% | 98,620 | +1040.1% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CO | $5,085,000 | +70.1% | 124,434 | +49.7% | 0.01% | +60.0% |
| HTHT | New | CHINA LODGING GROUP-SPON ADSadr | $4,841,000 | – | 158,939 | +100.0% | 0.01% | – |
| New | TCS GROUP HOLDING -REG Sgdr | $5,123,000 | – | 326,324 | +100.0% | 0.01% | – | |
| Buy | PIDILITE INDUSTRIES LTD | $4,743,000 | +111.3% | 1,026,767 | +83.4% | 0.01% | +100.0% | |
| Buy | PAGE INDUSTRIES LTD | $5,020,000 | +143.3% | 60,030 | +104.2% | 0.01% | +100.0% | |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $4,996,000 | +20.0% | 130,196 | +15.9% | 0.01% | +14.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $4,847,000 | +10.9% | 116,297 | +5.3% | 0.01% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $4,548,000 | +37.4% | 64,277 | +2.6% | 0.01% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP | $5,124,000 | +6.7% | 74,261 | +3.2% | 0.01% | -11.1% |
| Buy | NMC HEALTH PLC | $4,603,000 | +124.6% | 634,336 | +63.9% | 0.01% | +100.0% | |
| TTE | Buy | TOTAL SA-SPON ADRadr | $4,357,000 | +7.1% | 71,130 | +1.2% | 0.01% | 0.0% |
| Buy | ALEMBIC PHARMACEUTICALS LTD | $3,936,000 | +123.1% | 1,153,378 | +45.2% | 0.01% | +133.3% | |
| Buy | ACTAVIS PLC | $4,014,000 | +322.5% | 23,901 | +262.1% | 0.01% | +250.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP IN | $4,283,000 | +25.9% | 106,009 | +0.5% | 0.01% | +16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $4,153,000 | +122.3% | 77,862 | +114.4% | 0.01% | +133.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L Plp | $4,202,000 | -8.6% | 116,728 | +7.2% | 0.01% | -12.5% |
| GIS | Buy | GENERAL MILLS INC | $3,963,000 | +7.1% | 79,407 | +2.8% | 0.01% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $3,950,000 | +19.1% | 220,739 | +10.7% | 0.01% | +16.7% |
| KKR | New | KKR & CO L P DEL COM UNITSlp | $4,320,000 | – | 177,525 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $4,513,000 | +58.6% | 125,378 | +56.7% | 0.01% | +40.0% |
| Buy | BATA INDIA LTD | $4,421,000 | +130.6% | 259,507 | +85.3% | 0.01% | +133.3% | |
| Buy | CHEUNG KONG HOLDINGS LTD | $4,388,000 | +5.2% | 278,000 | +1.5% | 0.01% | 0.0% | |
| New | RFM CORPORATION | $3,950,000 | – | 31,584,300 | +100.0% | 0.01% | – | |
| New | BRAIT SE | $4,418,000 | – | 882,335 | +100.0% | 0.01% | – | |
| RAX | Buy | RACKSPACE HOSTING INC | $4,091,000 | -15.6% | 104,571 | +13.8% | 0.01% | -22.2% |
| ADT | Buy | ADT CORP/THE | $3,369,000 | +11.1% | 83,260 | +11.6% | 0.01% | +20.0% |
| New | VODAFONE GROUP PLC | $3,887,000 | – | 990,197 | +100.0% | 0.01% | – | |
| GOGO | Buy | GOGO INC | $3,542,000 | +190.1% | 142,690 | +107.6% | 0.01% | +200.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,350,000 | +7.0% | 62,138 | +4.2% | 0.01% | 0.0% |
| HAO | Buy | GUGGENHEIM CHINA SMALL CAP Eetf | $3,721,000 | +31.9% | 139,900 | +22.0% | 0.01% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $3,527,000 | +5.7% | 91,014 | +1.7% | 0.01% | 0.0% |
| BASFY | Buy | BASF SE-SPON ADRadr | $3,431,000 | +75.1% | 31,871 | +56.1% | 0.01% | +100.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $3,863,000 | +738.0% | 55,611 | +616.2% | 0.01% | +500.0% |
| GLW | Buy | CORNING INC | $3,756,000 | +60.7% | 210,799 | +31.5% | 0.01% | +50.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,445,000 | +30.7% | 98,609 | +12.9% | 0.01% | +20.0% |
| New | SOGEFI | $3,380,000 | – | 561,546 | +100.0% | 0.01% | – | |
| REI | New | RING ENERGY INC | $3,683,000 | – | 301,862 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP | $3,397,000 | +91.1% | 42,564 | +77.4% | 0.01% | +100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $3,328,000 | -1.5% | 111,426 | +0.3% | 0.01% | 0.0% |
| ITB | New | ISHARES U S HOME CONSTRUCTIONetf | $3,425,000 | – | 137,995 | +100.0% | 0.01% | – |
| New | ALAM MARITIM RESOURCES BHD | $3,553,000 | – | 7,411,900 | +100.0% | 0.01% | – | |
| Buy | KWEICHOW MOUTAI CO LTD-A | $3,086,000 | +47.8% | 145,547 | +54.8% | 0.01% | +25.0% | |
| New | HAVELLS INDIA LTD | $3,061,000 | – | 239,415 | +100.0% | 0.01% | – | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betf | $3,037,000 | +37.1% | 30,601 | +41.0% | 0.01% | +25.0% |
| Buy | NIELSEN HOLDINGS NV | $2,802,000 | +31.9% | 61,055 | +4.7% | 0.01% | +25.0% | |
| PSX | Buy | PHILLIPS 66 | $2,830,000 | +74.9% | 36,695 | +31.1% | 0.01% | +66.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,006,000 | +27.1% | 61,321 | +16.1% | 0.01% | +25.0% |
| New | SWATCH GROUP AG/THE-BR | $2,734,000 | – | 4,125 | +100.0% | 0.01% | – | |
| Buy | JOHN KEELLS HOLDINGS PLC | $2,997,000 | +33.9% | 1,724,645 | +27.2% | 0.01% | +25.0% | |
| WU | Buy | WESTERN UNION CO | $3,135,000 | -2.9% | 181,799 | +5.1% | 0.01% | -16.7% |
| New | EZ TEC EMPREENDIMENTOS E PAR | $2,725,000 | – | 220,600 | +100.0% | 0.01% | – | |
| BSFT | Buy | BROADSOFT INC | $2,794,000 | +4.7% | 102,224 | +38.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,750,000 | +32.4% | 19,515 | +24.8% | 0.01% | +25.0% |
| New | DAMAC REAL ESTATE DEVELOPMENgdr | $2,989,000 | – | 192,851 | +100.0% | 0.01% | – | |
| WPP | New | WPP PLC-SPONSORED ADRadr | $2,772,000 | – | 24,137 | +100.0% | 0.01% | – |
| New | HANSSEM CO LTD | $2,907,000 | – | 61,000 | +100.0% | 0.01% | – | |
| New | POYA CO LTD | $3,173,000 | – | 507,000 | +100.0% | 0.01% | – | |
| DE | Buy | DEERE & CO | $3,229,000 | +52.0% | 35,363 | +35.5% | 0.01% | +25.0% |
| Buy | BERGER PAINTS INDIA LTD | $3,066,000 | +52.5% | 845,043 | +45.7% | 0.01% | +25.0% | |
| Buy | FAST RETAILING CO LTD | $3,014,000 | +33.8% | 7,300 | +21.7% | 0.01% | +25.0% | |
| MTW | Buy | MANITOWOC COMPANY INC | $2,979,000 | +21.2% | 127,775 | +1.7% | 0.01% | +25.0% |
| SUTNY | Buy | SUMITOMO MITSUI TR-SPON ADRadr | $2,855,000 | +13.5% | 540,015 | +6.4% | 0.01% | +25.0% |
| Buy | EAST WEST BANKING CORP | $2,759,000 | +12.2% | 5,039,500 | +26.4% | 0.01% | +25.0% | |
| Buy | TF ADMINISTRADORA INDUSTRIAL | $3,008,000 | +43.2% | 1,676,980 | +57.7% | 0.01% | +25.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $3,097,000 | +23.6% | 228,237 | +28.7% | 0.01% | +25.0% |
| New | DRAKE & SCULL INTERNATIONAL | $2,761,000 | – | 7,041,217 | +100.0% | 0.01% | – | |
| Buy | AL NOOR HOSPITALS GROUP | $2,895,000 | +87.4% | 194,766 | +66.8% | 0.01% | +66.7% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,216,000 | +454.5% | 21,137 | +439.2% | 0.01% | +400.0% |
| New | SER EDUCACIONAL SA | $2,888,000 | – | 289,900 | +100.0% | 0.01% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,862,000 | – | 113,364 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $3,056,000 | +21.7% | 86,574 | +8.3% | 0.01% | +25.0% |
| New | PCHOME ONLINE INC | $3,119,000 | – | 389,000 | +100.0% | 0.01% | – | |
| New | HUANENG POWER INTL INC-H | $3,047,000 | – | 3,370,000 | +100.0% | 0.01% | – | |
| FRN | Buy | GUGGENHEIM FRONTIER MARKETSetf | $3,221,000 | +24.6% | 198,401 | +28.2% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,376,000 | +208.6% | 379,650 | +238.8% | 0.00% | +300.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,530,000 | +121.7% | 44,040 | +76.7% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $2,506,000 | +18.3% | 36,962 | +4.9% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,695,000 | +30.3% | 39,770 | +0.5% | 0.00% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $2,235,000 | +13.8% | 49,804 | +4.6% | 0.00% | +33.3% |
| Buy | TSOGO SUN HOLDINGS LTD | $2,325,000 | +58.2% | 915,478 | +57.8% | 0.00% | +33.3% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,554,000 | +16.7% | 36,729 | +10.2% | 0.00% | 0.0% |
| BNPQY | New | BNP PARIBAS-ADRadr | $2,527,000 | – | 64,495 | +100.0% | 0.00% | – |
| Buy | STRATASYS LTD | $2,118,000 | +33.6% | 15,727 | +0.4% | 0.00% | +33.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $2,451,000 | +31.1% | 460,924 | +18.6% | 0.00% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,128,000 | +40.6% | 28,258 | +33.7% | 0.00% | +33.3% |
| CIOXY | New | CIELO SA-SPONSORED ADRadr | $2,275,000 | – | 81,260 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $2,713,000 | +76.9% | 34,805 | +32.2% | 0.00% | +33.3% |
| Buy | HUANENG POWER INTL INC-A | $2,252,000 | +11.5% | 2,694,206 | +17.1% | 0.00% | 0.0% | |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $2,242,000 | +24.7% | 44,973 | +8.4% | 0.00% | +33.3% |
| Buy | TURK TUBORG BIRA VE MALT | $2,496,000 | +19.3% | 1,686,328 | +17.5% | 0.00% | 0.0% | |
| Buy | ISUZU MOTORS LTD | $2,688,000 | +9.8% | 432,000 | +16.1% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $2,280,000 | +10.6% | 60,291 | +2.3% | 0.00% | 0.0% |
| TAYC | Buy | TAYLOR CAPITAL GROUP INC | $2,605,000 | +20.5% | 98,033 | +0.4% | 0.00% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,502,000 | +9.0% | 22,388 | +3.9% | 0.00% | 0.0% |
| NJDCY | New | NIDEC CORPORATION-ADRadr | $2,338,000 | – | 94,621 | +100.0% | 0.00% | – |
| Buy | THAI TAP WATER SUPPLY-FOREIG | $2,654,000 | +50.0% | 8,721,100 | +57.6% | 0.00% | +33.3% | |
| Buy | SCHNEIDER ELECTRIC SA | $2,450,000 | +9.5% | 28,047 | +6.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $2,305,000 | +7.3% | 37,261 | +0.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $2,287,000 | +162.9% | 40,190 | +187.7% | 0.00% | +100.0% |
| BDRBF | Buy | BOMBARDIER INC-B | $2,119,000 | +22.3% | 487,190 | +30.9% | 0.00% | +33.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT Detf | $2,577,000 | +26.1% | 67,947 | +20.6% | 0.00% | 0.0% |
| Buy | ETALON GROUP-GDR REG Sgdr | $2,680,000 | +9.8% | 505,678 | +0.3% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $2,130,000 | +10.1% | 8,724 | +2.1% | 0.00% | +33.3% |
| YHOO | Buy | YAHOO! INC | $2,263,000 | +28.3% | 55,960 | +5.2% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORP | $2,672,000 | +39.5% | 18,583 | +10.7% | 0.00% | +33.3% |
| NUE | Buy | NUCOR CORP | $2,360,000 | +28.3% | 44,219 | +17.9% | 0.00% | +33.3% |
| RGP | Buy | REGENCY ENERGY PARTNERS LPlp | $2,284,000 | -6.9% | 86,980 | +1.4% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP | $2,606,000 | +13.5% | 32,469 | +0.3% | 0.00% | 0.0% |
| WOSYY | New | WOLSELEY PLC-ADRadr | $2,662,000 | – | 466,019 | +100.0% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF POWERSHARES FIetf | $2,278,000 | +46.0% | 134,510 | +47.6% | 0.00% | +33.3% |
| PDP | Buy | POWERSHARES EXCHANGE TRADED FDetf | $2,553,000 | +14.5% | 69,665 | +5.8% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,772,000 | +31.2% | 18,551 | +20.1% | 0.00% | +50.0% |
| New | SAIC MOTOR CORPORATION LTD-A | $2,114,000 | – | 905,264 | +100.0% | 0.00% | – | |
| MIXT | Buy | MIX TELEMATICS LIMITED SPONadr | $1,992,000 | +45.1% | 160,530 | +73.0% | 0.00% | +50.0% |
| New | CHONGQING CHANGAN AUTOMOB-A | $1,571,000 | – | 830,495 | +100.0% | 0.00% | – | |
| MMC | Buy | MARSH & MCLENNAN COS | $1,701,000 | +12.5% | 35,178 | +1.4% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLC-UNITS | $1,753,000 | +34.0% | 56,933 | +12.8% | 0.00% | +50.0% |
| New | CHINA BLUECHEMICAL LTD - H | $1,864,000 | – | 2,980,000 | +100.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $1,620,000 | +3.8% | 52,384 | +1.2% | 0.00% | 0.0% |
| New | INNER MONGOLIA YILI INDUS-A | $1,664,000 | – | 257,700 | +100.0% | 0.00% | – | |
| BAMXY | New | BMW-UNSPONSORED ADRadr | $2,077,000 | – | 52,731 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,581,000 | +22.9% | 25,590 | +11.8% | 0.00% | +50.0% |
| ALV | Buy | AUTOLIV INC | $2,023,000 | +10.8% | 22,043 | +5.5% | 0.00% | 0.0% |
| ATLKY | New | ATLAS COPCO AB-SPONS ADR Aadr | $1,583,000 | – | 56,914 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $1,667,000 | +17.1% | 15,088 | +6.0% | 0.00% | 0.0% |
| ISNPY | New | INTESA SANPAOLO-SPON ADRadr | $1,876,000 | – | 125,644 | +100.0% | 0.00% | – |
| New | UNION NATIONAL BANK/ABU DHAB | $1,743,000 | – | 1,090,413 | +100.0% | 0.00% | – | |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,522,000 | +82.7% | 54,384 | +36.9% | 0.00% | +200.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $1,904,000 | +20.5% | 52,573 | +3.5% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,720,000 | +27.3% | 110,754 | +5.0% | 0.00% | +50.0% |
| GEL | Buy | GENESIS ENERGY LP UNITS LTD PAlp | $2,064,000 | +25.6% | 39,275 | +19.7% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,652,000 | +23.7% | 39,088 | +20.8% | 0.00% | +50.0% |
| Buy | ISHARES USD CORP BNDetf | $1,757,000 | +6.7% | 16,150 | +5.6% | 0.00% | 0.0% | |
| SALE | Buy | RETAILMENOT INC SERIES 1 | $1,852,000 | +726.8% | 64,350 | +921.4% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,098,000 | +10.6% | 17,755 | +0.1% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $1,716,000 | +27.3% | 37,932 | +21.0% | 0.00% | +50.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $1,978,000 | +18.5% | 36,859 | +2.5% | 0.00% | 0.0% |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUEetf | $1,862,000 | – | 37,425 | +100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORP | $1,727,000 | +24.5% | 95,226 | +75.4% | 0.00% | +50.0% |
| 2978PS | Buy | E2OPEN INC COM | $2,063,000 | +44.4% | 86,300 | +35.3% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,608,000 | +11.0% | 18,168 | +4.0% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,922,000 | +5.1% | 21,413 | +0.2% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC C | $1,604,000 | +9.6% | 44,910 | +2.9% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $1,643,000 | +17.9% | 44,643 | +3.9% | 0.00% | +50.0% |
| THI | New | TIM HORTONS INC | $1,773,000 | – | 30,389 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $1,806,000 | +9.0% | 25,904 | +2.9% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,557,000 | +27.2% | 32,753 | +5.1% | 0.00% | +50.0% |
| CGEN | Buy | COMPUGEN LIMITEDadr | $1,878,000 | -9.9% | 209,880 | +3.3% | 0.00% | -25.0% |
| New | ROLLS-ROYCE HOLDINGS -PRF Cpfd | $2,112,000 | – | 1,275,051,996 | +100.0% | 0.00% | – | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $1,910,000 | +75.7% | 23,100 | +63.8% | 0.00% | +50.0% |
| New | JUST DIAL LTD | $2,078,000 | – | 89,157 | +100.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $1,683,000 | +30.6% | 62,868 | +28.4% | 0.00% | +50.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $1,684,000 | +13.2% | 76,850 | +8.2% | 0.00% | 0.0% |
| BZF | New | WISDOMTREE BRAZILIAN REAL STetf | $1,766,000 | – | 102,094 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOM TREE EMERGING MARKETS Eetf | $1,614,000 | +17.9% | 31,645 | +19.5% | 0.00% | +50.0% |
| EPI | New | WISDOMTREE INDIA EARNINGSetf | $1,542,000 | – | 88,403 | +100.0% | 0.00% | – |
| Buy | HANGZHOU HIKVISION DIGITAL-A | $1,571,000 | +5.1% | 413,790 | +19.4% | 0.00% | 0.0% | |
| ZU | New | ZULILY INC CL A | $1,878,000 | – | 45,335 | +100.0% | 0.00% | – |
| New | ECLERX SERVICES LTD | $1,966,000 | – | 114,172 | +100.0% | 0.00% | – | |
| New | PERSISTENT SYSTEMS LTD | $2,102,000 | – | 132,933 | +100.0% | 0.00% | – | |
| Buy | EAST AFRICAN BREWERIES LTD | $1,718,000 | +5.7% | 511,200 | +20.2% | 0.00% | 0.0% | |
| Buy | COMMERCIAL BANK OF CEYLON PL | $1,982,000 | +74.2% | 2,153,366 | +68.6% | 0.00% | +50.0% | |
| New | BLUE DART EXPRESS LTD | $1,606,000 | – | 29,364 | +100.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $1,940,000 | +27.9% | 61,877 | +9.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,444,000 | +21.2% | 44,579 | +2.9% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $908,000 | – | 260,260 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,487,000 | +5.1% | 20,832 | +1.2% | 0.00% | -33.3% |
| FMER | Buy | FIRSTMERIT CORP | $1,088,000 | +26.1% | 48,972 | +23.1% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT ADRadr | $957,000 | +106.7% | 58,550 | +116.5% | 0.00% | +100.0% |
| CRTO | New | CRITEO S A SPONSORED ADSadr | $1,347,000 | – | 39,398 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,139,000 | +18.8% | 37,295 | +8.7% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $1,282,000 | +2.4% | 27,581 | +3.2% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $942,000 | – | 68,182 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $1,499,000 | +87.8% | 23,973 | +80.6% | 0.00% | +100.0% |
| Buy | ROWAN COMPANIES PLC-A | $1,083,000 | +12.3% | 30,640 | +16.7% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $964,000 | +35.2% | 18,517 | +26.6% | 0.00% | +100.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $1,307,000 | +0.4% | 35,711 | +47.6% | 0.00% | 0.0% |
| New | WEICHAI POWER CO LTD-A | $1,150,000 | – | 366,414 | +100.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $989,000 | -4.4% | 8,367 | +2.8% | 0.00% | 0.0% |
| New | ZHULIAN CORP BHD | $1,250,000 | – | 820,200 | +100.0% | 0.00% | – | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,213,000 | +44.2% | 24,923 | +32.8% | 0.00% | +100.0% |
| MMI | New | MARCUS & MILLICHAP INC COM | $1,049,000 | – | 70,415 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWetf | $1,040,000 | +18.2% | 6,929 | +9.5% | 0.00% | 0.0% |
| FRX | Buy | FOREST LABORATORIES INC | $1,413,000 | +44.5% | 23,539 | +2.9% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $1,333,000 | +38.0% | 18,777 | +27.3% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,367,000 | +12.5% | 34,778 | +4.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,364,000 | +159.8% | 37,218 | +124.9% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,330,000 | +14.1% | 11,643 | +3.6% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,281,000 | +20.5% | 35,979 | +15.8% | 0.00% | 0.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $966,000 | – | 14,550 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,100,000 | +5.1% | 24,272 | +1.7% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,194,000 | +1.0% | 8,325 | +3.9% | 0.00% | 0.0% |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT | $1,320,000 | +169.4% | 67,870 | +314.3% | 0.00% | +100.0% |
| MAS | New | MASCO CORP | $1,235,000 | – | 54,228 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,243,000 | +2.4% | 15,412 | +14.9% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,212,000 | +19.2% | 13,145 | +0.8% | 0.00% | 0.0% |
| LEN | New | LENNAR CORP-A | $1,391,000 | – | 35,170 | +100.0% | 0.00% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,257,000 | +7.9% | 30,403 | +5.3% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $1,167,000 | +23.5% | 59,515 | +12.1% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $974,000 | +22.8% | 49,875 | +5.2% | 0.00% | +100.0% |
| TRLA | Buy | TRULIA INC | $1,439,000 | +30.3% | 40,823 | +73.9% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $1,342,000 | +262.7% | 38,162 | +245.1% | 0.00% | +100.0% |
| DTH | Buy | WISDOMTREE TRUST DEFA EQUITY Ietf | $1,040,000 | +63.8% | 21,940 | +55.2% | 0.00% | +100.0% |
| MITK | Buy | MITEK SYSTEMS INC NEW | $1,330,000 | +29.0% | 224,025 | +12.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,154,000 | +7.6% | 25,714 | +5.0% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC -CL B | $1,450,000 | +8.3% | 13,325 | +4.3% | 0.00% | 0.0% |
| New | GRAFTON GROUP PLC-UTS | $1,116,000 | – | 104,183 | +100.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $1,187,000 | +31.6% | 6,115 | +7.1% | 0.00% | 0.0% |
| Buy | ALLIED WORLD ASSURANCE CO | $1,172,000 | +38.0% | 10,397 | +21.6% | 0.00% | 0.0% | |
| CGEMY | Buy | CAPGEMINI SA - UNSPONSOR ADRadr | $1,007,000 | +14.7% | 29,743 | +1.0% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC COMadr | $1,139,000 | +41.7% | 39,664 | +29.4% | 0.00% | +100.0% |
| BOBE | Buy | BOB EVANS FARMS | $1,058,000 | +17.7% | 20,920 | +33.2% | 0.00% | 0.0% |
| New | TSUBAKIMOTO CHAIN CO | $1,450,000 | – | 190,000 | +100.0% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC | $1,332,000 | +7.4% | 36,450 | +1.7% | 0.00% | 0.0% |
| New | UNICHARM CORP | $942,000 | – | 16,500 | +100.0% | 0.00% | – | |
| CLC | Buy | CLARCOR INC | $1,029,000 | +45.3% | 15,999 | +25.3% | 0.00% | +100.0% |
| HRB | Buy | H&R BLOCK INC | $1,244,000 | +69.7% | 42,838 | +55.9% | 0.00% | +100.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $1,485,000 | – | 278,100 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,076,000 | +13.7% | 13,881 | +6.3% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,195,000 | +28.5% | 15,166 | +1.8% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $1,388,000 | +7.8% | 15,030 | +3.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,028,000 | +7.5% | 17,388 | +1.1% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,430,000 | +2.0% | 18,905 | +1.1% | 0.00% | 0.0% |
| New | INDUSTRIA MACCHINE AUTOMATIC | $965,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FMC | Buy | FMC CORP | $1,325,000 | +9.7% | 17,564 | +4.2% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INC | $1,477,000 | – | 44,745 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $982,000 | – | 15,500 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETetf | $1,131,000 | +11.4% | 29,344 | +0.3% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,239,000 | +20.3% | 8,341 | +3.2% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,053,000 | +24.3% | 8,190 | +5.1% | 0.00% | 0.0% |
| Buy | VALIDUS HOLDINGS LTD | $1,411,000 | +23.4% | 35,020 | +13.3% | 0.00% | 0.0% | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $1,319,000 | -2.1% | 74,246 | +0.7% | 0.00% | 0.0% |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTetf | $1,079,000 | – | 19,798 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,395,000 | +426.4% | 32,250 | +393.3% | 0.00% | – |
| Buy | EXELON CORPORATIONcall | $1,106,000 | +9954.5% | 40,400 | +10000.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOadr | $1,076,000 | +17.6% | 23,151 | +8.4% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM | $1,321,000 | +78.0% | 67,330 | +33.8% | 0.00% | +100.0% |
| New | HUAYU AUTOMOTIVE SYSTEMS -A | $1,056,000 | – | 630,601 | +100.0% | 0.00% | – | |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETetf | $1,001,000 | +29.8% | 64,200 | +17.5% | 0.00% | +100.0% |
| Buy | GRIFOLS SA BARCELONA US LISadr | $1,107,000 | +114.1% | 23,053 | +81.8% | 0.00% | +100.0% | |
| TCO | Buy | TAUBMAN CENTERS INC | $1,011,000 | +31.0% | 15,810 | +37.8% | 0.00% | +100.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $1,110,000 | +15.1% | 16,289 | +12.3% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UN | $1,429,000 | +68.5% | 37,690 | +36.6% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES RUSSELL 3000 GROWTHetf | $1,078,000 | +40.7% | 15,280 | +28.2% | 0.00% | +100.0% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE-ADRadr | $332,000 | +8.1% | 12,313 | +4.4% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $451,000 | – | 14,750 | +100.0% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC | $308,000 | +19.4% | 153,700 | +22.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $756,000 | +13.5% | 11,402 | +12.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $395,000 | +4.5% | 3,687 | +2.4% | 0.00% | 0.0% |
| COGNY | New | KROTON EDUCACIONAL-SPONS ADRadr | $717,000 | – | 43,099 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORP HOLDING COcall | $403,000 | – | 17,500 | +100.0% | 0.00% | – | |
| TECUA | Buy | TECUMSEH PRODUCTS CO-CL A NON- | $578,000 | +17.5% | 63,900 | +16.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $542,000 | +16.8% | 5,775 | +2.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $566,000 | +24.9% | 12,443 | +52.1% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $451,000 | +12.5% | 3,004 | +44.5% | 0.00% | 0.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS | $822,000 | – | 33,060 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $327,000 | +45.3% | 19,476 | +30.4% | 0.00% | – |
| LTXC | Buy | LTX-CREDENCE CORP | $489,000 | +62.5% | 61,266 | +34.2% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC | $393,000 | +17.7% | 129,000 | +12.2% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $706,000 | +17.7% | 6,064 | +0.1% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $828,000 | +17.9% | 9,069 | +28.1% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HLDGS GP L P COM UNITlp | $399,000 | +1.8% | 6,855 | +4.7% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC/TH | $578,000 | – | 12,402 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $418,000 | +23.7% | 6,564 | +6.8% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $428,000 | +46.6% | 13,425 | +31.7% | 0.00% | 0.0% |
| CNRD | Buy | CONRAD INDS INC | $443,000 | +48.7% | 12,000 | +20.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $725,000 | +18.5% | 12,928 | +5.9% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $529,000 | +12.8% | 15,739 | +1.6% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $493,000 | +13.3% | 17,501 | +6.3% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $551,000 | +52.2% | 7,195 | +36.2% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $332,000 | – | 5,232 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $648,000 | +7.3% | 27,780 | +4.9% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-A | $750,000 | +28.9% | 25,572 | +3.0% | 0.00% | 0.0% |
| CRV | New | COAST DISTRIBUTION SYSTEM INC | $304,000 | – | 93,823 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $538,000 | – | 20,540 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $664,000 | +36.6% | 4,544 | +37.6% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $685,000 | – | 28,657 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $511,000 | +130.2% | 1,389 | +93.2% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $324,000 | -0.3% | 7,902 | +3.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $518,000 | +19.6% | 19,120 | +14.3% | 0.00% | 0.0% |
| SILC | New | SILICOM LTDforstk | $411,000 | – | 9,000 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDadr | $692,000 | +15.7% | 15,000 | +13.2% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $771,000 | -1.9% | 1,929 | +0.5% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $823,000 | +36.0% | 37,880 | +9.3% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANGetf | $484,000 | +11.3% | 4,400 | +4.8% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFetf | $437,000 | +12.6% | 4,894 | +1.7% | 0.00% | 0.0% |
| VPCO | New | VAPOR CORP | $602,000 | – | 65,832 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $875,000 | +5.0% | 11,265 | +0.9% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORPORATION | $305,000 | +7.0% | 8,612 | +0.7% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $824,000 | +3.3% | 17,096 | +0.1% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $798,000 | +24.7% | 10,019 | +14.4% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $343,000 | +14.7% | 2,585 | +0.3% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FUNDS SMALLCAPetf | $363,000 | +33.9% | 2,975 | +25.3% | 0.00% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf | $576,000 | +58.2% | 5,919 | +46.5% | 0.00% | 0.0% |
| Buy | LIBERTY GLOBAL PLC-SERIES C | $716,000 | +35.6% | 8,503 | +21.4% | 0.00% | 0.0% | |
| MBFI | New | MB FINANCIAL INC | $429,000 | – | 13,410 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $357,000 | +13.0% | 4,095 | +8.2% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $488,000 | +11.9% | 24,460 | +5.8% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $304,000 | +7.0% | 5,267 | +0.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $353,000 | +21.3% | 17,911 | +2.0% | 0.00% | 0.0% |
| New | BEIJING ORIGINWATER TECHNO-A | $591,000 | – | 87,235 | +100.0% | 0.00% | – | |
| Buy | TYCO INTERNATIONAL LTD | $377,000 | +23.6% | 9,195 | +5.5% | 0.00% | 0.0% | |
| WMMVY | Buy | WALMART DE MEXICO-SPON ADR Vadr | $389,000 | +2.4% | 14,911 | +2.4% | 0.00% | 0.0% |
| New | CANNY ELEVATOR CO LTD-A | $542,000 | – | 249,960 | +100.0% | 0.00% | – | |
| MYL | Buy | MYLAN INC | $779,000 | +14.9% | 17,958 | +1.0% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $340,000 | -4.8% | 3,400 | +1.0% | 0.00% | 0.0% |
| New | ZHEJIANG YANKON GROUP CO L-A | $625,000 | – | 272,203 | +100.0% | 0.00% | – | |
| V107SC | Buy | WELLPOINT INC | $506,000 | +110.8% | 5,481 | +90.2% | 0.00% | – |
| Buy | SODASTREAM INTERNATIONAL LTD | $672,000 | -17.5% | 13,550 | +3.6% | 0.00% | 0.0% | |
| Buy | WEATHERFORD INTL LTD | $326,000 | +10.5% | 21,087 | +9.5% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY | $901,000 | +11.4% | 14,480 | +4.0% | 0.00% | 0.0% |
| New | CHINA LUMENA NEW MATERIALS | $529,000 | – | 2,700,000 | +100.0% | 0.00% | – | |
| WY | Buy | WEYERHAEUSER CO | $784,000 | +10.9% | 24,874 | +0.6% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO/THE | $375,000 | +4.2% | 10,995 | +2.7% | 0.00% | 0.0% |
| New | ENSCO PLC-CL A | $694,000 | – | 12,136 | +100.0% | 0.00% | – | |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERS | $470,000 | +123.8% | 21,431 | +112.5% | 0.00% | – |
| CA | Buy | CA INC | $673,000 | +19.8% | 20,023 | +5.7% | 0.00% | 0.0% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $755,000 | – | 36,310 | +100.0% | 0.00% | – |
| CAB | Buy | CABELA'S INC | $404,000 | +11.6% | 6,066 | +5.3% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $640,000 | +18.3% | 8,677 | +4.5% | 0.00% | 0.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $434,000 | – | 22,740 | +100.0% | 0.00% | – |
| New | SCSK CORP | $737,000 | – | 28,100 | +100.0% | 0.00% | – | |
| BMS | Buy | BEMIS COMPANY | $692,000 | +9.8% | 16,898 | +4.6% | 0.00% | 0.0% |
| HFBC | Buy | HOPFED BANCORP INC | $854,000 | +6.1% | 75,047 | +4.3% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $548,000 | – | 18,390 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P UNITlp | $822,000 | +2.1% | 25,450 | +4.5% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $684,000 | +1.8% | 38,677 | +0.7% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPORATION | $357,000 | +5.9% | 11,883 | +6.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $500,000 | +7.8% | 6,028 | +0.3% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $779,000 | +8.8% | 43,691 | +1.7% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $621,000 | +127.5% | 15,092 | +121.8% | 0.00% | – |
| BBY | Buy | BEST BUY CO INC | $412,000 | +7.9% | 10,351 | +1.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $666,000 | +171.8% | 38,606 | +141.8% | 0.00% | – |
| GRFS | Buy | GRIFOLS S A SPONSORED ADR Radr | $510,000 | +128.7% | 14,143 | +91.3% | 0.00% | – |
| GDOT | New | GREEN DOT CORPORATION CL A | $633,000 | – | 25,200 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $672,000 | +15.3% | 35,185 | +4.5% | 0.00% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $851,000 | +109.6% | 8,050 | +173.9% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $380,000 | -2.3% | 7,826 | +6.1% | 0.00% | 0.0% |
| ARRS | New | ARRIS GROUP INC NEW COM | $424,000 | – | 17,405 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP | $576,000 | +111.8% | 18,624 | +61.7% | 0.00% | – |
| GIMO | New | GIGAMON INC COM | $536,000 | – | 19,100 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $635,000 | +1.4% | 21,700 | +5.9% | 0.00% | 0.0% |
| New | WYNN RESORTS LTDput | $388,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $333,000 | -4.0% | 10,194 | +14.4% | 0.00% | 0.0% |
| POPE | Buy | POPE RESOURCES DEPOSITARY RECElp | $351,000 | +3.8% | 5,250 | +5.0% | 0.00% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $369,000 | +9.8% | 7,870 | +2.0% | 0.00% | 0.0% |
| GSVC | New | GSV CAPITAL CORP | $567,000 | – | 46,905 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS-LP | $686,000 | +8.4% | 15,402 | +4.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC/THE | $593,000 | +5.5% | 18,394 | +8.9% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES EXCHANGE TRADED FDetf | $500,000 | +118.3% | 18,875 | +106.3% | 0.00% | – |
| Buy | AIRCASTLE LTD | $477,000 | +121.9% | 24,915 | +102.2% | 0.00% | – | |
| AEC | New | ASSOCIATED ESTATES REALTY CORP | $512,000 | – | 31,950 | +100.0% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $332,000 | +46.9% | 11,510 | +8.6% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $428,000 | +60.9% | 15,160 | +53.6% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $790,000 | +92.2% | 41,337 | +103.8% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $657,000 | +7.2% | 4,370 | +14.4% | 0.00% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWetf | $705,000 | +10.3% | 8,359 | +2.2% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $485,000 | +51.6% | 6,867 | +41.1% | 0.00% | 0.0% |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $578,000 | – | 32,996 | +100.0% | 0.00% | – |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS INC N | $829,000 | +22.1% | 12,474 | +1.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $830,000 | +9.9% | 25,006 | +10.4% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $562,000 | +2.9% | 11,244 | +0.3% | 0.00% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $323,000 | +24.2% | 17,884 | +0.2% | 0.00% | – |
| FCZA | Buy | FIRST CITIZENS BANC CORP | $674,000 | +15.2% | 103,523 | +20.3% | 0.00% | 0.0% |
| FBPI | Buy | FIRST BANCORP IND INC | $303,000 | +413.6% | 19,895 | +1.1% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $800,000 | +125.4% | 42,325 | +7.4% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP N/C FR ACETO CHEMIC | $875,000 | +367.9% | 35,000 | +191.7% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $611,000 | +8.3% | 8,163 | +5.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $894,000 | +14.3% | 9,599 | +0.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $526,000 | +41.4% | 4,818 | +28.8% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAetf | $467,000 | +23.2% | 4,209 | +13.5% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $729,000 | +1870.3% | 212,200 | +961.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $332,000 | – | 4,000 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRetf | $534,000 | +11.2% | 4,505 | +1.7% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $890,000 | +14.4% | 19,063 | +6.1% | 0.00% | 0.0% |
| New | February 14 Puts on IWM USput | $558,000 | – | 6,065 | +100.0% | 0.00% | – | |
| YMLP | Buy | YORKVILLE HIGH INCOME MLPetf | $787,000 | +5.5% | 42,700 | +4.3% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP | $888,000 | – | 34,120 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $885,000 | +70.2% | 33,856 | +49.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $469,000 | +12.7% | 8,324 | +5.9% | 0.00% | 0.0% |
| ESSX | New | ESSEX RENTAL CORP | $321,000 | – | 98,400 | +100.0% | 0.00% | – |
| New | WEIFU HIGH-TECHNOLOGY GRP-A | $615,000 | – | 120,925 | +100.0% | 0.00% | – | |
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $747,000 | +19.7% | 13,489 | +9.4% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $539,000 | +14.2% | 10,327 | +1.4% | 0.00% | 0.0% |
| Buy | TRANSOCEAN LTD | $305,000 | +37.4% | 6,188 | +23.5% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $392,000 | +29.4% | 13,690 | +29.6% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $886,000 | – | 33,000 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $356,000 | -8.2% | 15,550 | +2.3% | 0.00% | 0.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $731,000 | +22.4% | 5,287 | +6.7% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INCadr | $372,000 | – | 15,410 | +100.0% | 0.00% | – |
| Buy | BUNGE LTD | $690,000 | +197.4% | 8,410 | +173.9% | 0.00% | – | |
| Buy | PARTNERRE LTD | $808,000 | +21.7% | 7,667 | +5.7% | 0.00% | 0.0% | |
| Buy | ACE LTD | $356,000 | +14.1% | 3,448 | +3.3% | 0.00% | 0.0% | |
| SZYM | Buy | SOLAZYME INC COM | $518,000 | +169.8% | 47,650 | +167.3% | 0.00% | – |
| SON | Buy | SONOCO PRODUCTS CO | $799,000 | +47.1% | 19,169 | +37.5% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC | $444,000 | +58.6% | 141,250 | +69.7% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL ROYALTY TRU | $551,000 | +134.5% | 27,600 | +155.6% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $621,000 | – | 9,050 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $437,000 | – | 1,810 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $639,000 | – | 13,020 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $459,000 | +58.3% | 16,600 | +37.2% | 0.00% | 0.0% |
| STBI | Buy | STURGIS BANCORP INC | $495,000 | +10.2% | 61,121 | +10.2% | 0.00% | 0.0% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG-SPON ADRadr | $377,000 | +46.7% | 21,876 | +24.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $392,000 | +75.8% | 29,278 | +49.1% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $430,000 | – | 6,650 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $341,000 | – | 9,496 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $241,000 | – | 16,402 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS COMPANYclosed end fund | $293,000 | – | 22,420 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS I | $271,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $61,000 | +13.0% | 15,675 | +9.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $59,000 | +40.5% | 22,600 | +45.8% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $82,000 | +20.6% | 11,676 | +0.8% | 0.00% | – |
| ALSMY | Buy | ALSTOM SA-UNSPON ADRadr | $219,000 | +3.8% | 60,790 | +1.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $264,000 | +4.3% | 7,308 | +0.3% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $283,000 | +21.5% | 28,366 | +40.8% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $302,000 | +15.3% | 5,339 | +6.2% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $230,000 | -5.3% | 13,420 | +13.2% | 0.00% | – |
| BAESY | Buy | BAE SYSTEMS PLC -SPON ADRadr | $264,000 | 0.0% | 9,015 | +0.7% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $274,000 | +32.4% | 10,811 | +4.0% | 0.00% | – |
| BYLK | Buy | BAYLAKE CORPORATION | $169,000 | +59.4% | 13,000 | +30.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $43,000 | – | 10,751 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP-CL A | $242,000 | – | 8,186 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $241,000 | – | 7,040 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $219,000 | – | 4,435 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL CORP | $201,000 | – | 2,540 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORPORATION | $80,000 | – | 11,157 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $113,000 | – | 11,269 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC | $130,000 | – | 12,850 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $212,000 | – | 3,150 | +100.0% | 0.00% | – |
| ETAD | New | ENTRADE INC | $0 | – | 79,388 | +100.0% | 0.00% | – |
| YMLI | Buy | YORKVILLE HIGH INCOME INFRASTRetf | $237,000 | +9.7% | 11,325 | +7.6% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $228,000 | +20.0% | 10,882 | +2.8% | 0.00% | – |
| FLXT | New | FLEXPOINT SENSOR SYSTEMS INC | $6,000 | – | 156,700 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $205,000 | +44.4% | 44,171 | +29.7% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $262,000 | +175.8% | 37,000 | +68.2% | 0.00% | – |
| 3616PS | Buy | GDF SUEZ-SPON ADRadr | $239,000 | -2.4% | 10,080 | +3.6% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TR | $208,000 | – | 9,400 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $230,000 | – | 6,970 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $120,000 | – | 25,500 | +100.0% | 0.00% | – |
| GLCO | New | GLOBAL LINKS CORPORATION | $0 | – | 50,000 | +100.0% | 0.00% | – |
| New | GOGO INCcall | $49,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $265,000 | – | 400 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC COM | $286,000 | – | 11,925 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $206,000 | – | 2,277 | +100.0% | 0.00% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $301,000 | +18.0% | 9,018 | +8.4% | 0.00% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP-ADRadr | $216,000 | – | 2,780 | +100.0% | 0.00% | – |
| New | IMPERVA INCcall | $48,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $261,000 | +143.9% | 31,400 | +141.5% | 0.00% | – |
| INFN | New | INFINERA CORP | $157,000 | – | 16,150 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY | $182,000 | – | 10,010 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BK SPONSORED ADRadr | $167,000 | – | 11,600 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $217,000 | – | 2,207 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $249,000 | 0.0% | 6,729 | +3.3% | 0.00% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $271,000 | +12.4% | 3,180 | +3.2% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $223,000 | +7.2% | 5,612 | +1.2% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARetf | $243,000 | – | 4,894 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $95,000 | +31.9% | 7,400 | +2.8% | 0.00% | – |
| KNBWY | Buy | KIRIN HOLDINGS CO-SPON ADRadr | $215,000 | +1.4% | 14,935 | +3.3% | 0.00% | – |
| New | SURGUTNEFTEGAS-PREFERENCEpfd | $117,000 | – | 147,971 | +100.0% | 0.00% | – | |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $220,000 | – | 2,065 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTERNATIONAL INC CL A | $215,000 | – | 6,056 | +100.0% | 0.00% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORPORATION | $225,000 | +4.7% | 2,978 | +3.5% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $268,000 | +20.7% | 5,889 | +4.6% | 0.00% | – |
| MTB | Buy | M & T BANK CORP | $289,000 | +21.9% | 2,484 | +16.8% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $243,000 | – | 6,907 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $216,000 | – | 2,360 | +100.0% | 0.00% | – |
| MDMN | New | MEDINAH MINERALS INC | $8,000 | – | 170,000 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPORATION | $301,000 | – | 6,291 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $282,000 | – | 1,178 | +100.0% | 0.00% | – |
| New | VANGUARD INTERNATIONAL SEMI | $34,000 | – | 29,000 | +100.0% | 0.00% | – | |
| MOS | Buy | MOSAIC COMPANY | $301,000 | +21.4% | 6,388 | +10.5% | 0.00% | – |
| MTNOY | Buy | MTN GROUP LTD-SPONS ADRadr | $255,000 | +9.0% | 12,147 | +3.2% | 0.00% | – |
| NAUH | New | NATIONAL AMERICAN UNIVERSITY H | $164,000 | – | 47,125 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $9,000 | – | 23,346 | +100.0% | 0.00% | – |
| NIDB | New | NORTHEAST INDIANA BANCORP INC | $231,000 | – | 11,000 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INC | $130,000 | +9.2% | 13,340 | +3.9% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTAL RETURNclosed end fund | $292,000 | – | 14,950 | +100.0% | 0.00% | – |
| New | BANK NEGARA INDONESIA PERSER | $49,000 | – | 150,000 | +100.0% | 0.00% | – | |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $247,000 | +18.2% | 4,205 | +5.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $192,000 | +9.7% | 36,417 | +0.5% | 0.00% | – |
| LUKOY | New | LUKOIL OAO-SPON ADRadr | $273,000 | – | 4,320 | +100.0% | 0.00% | – |
| New | GUANGDONG INVESTMENT LTD | $51,000 | – | 52,000 | +100.0% | 0.00% | – | |
| PVR | New | PVR PARTNERS L P COM UNIT REPTlp | $261,000 | – | 9,735 | +100.0% | 0.00% | – |
| JCPNQ | Buy | J.C. PENNEY CO INC | $226,000 | +20.9% | 24,800 | +16.4% | 0.00% | – |
| New | POLYPORE INTERNATIONAL INCcall | $206,000 | – | 5,300 | +100.0% | 0.00% | – | |
| RVUE | Buy | RVUE HOLDINGS INC | $33,000 | +3200.0% | 367,143 | +3571.4% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $214,000 | +12.0% | 21,637 | +4.4% | 0.00% | – |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $251,000 | +21.3% | 3,525 | +11.0% | 0.00% | – |
| SSEZY | New | SSE PLC-SPN ADRadr | $217,000 | – | 9,538 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $237,000 | – | 9,725 | +100.0% | 0.00% | – |
| TCFWS | New | WTS TCF FINANCIAL CORPORATIONwts | $36,000 | – | 10,915 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP UNIT COM LTD Plp | $225,000 | – | 4,650 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $195,000 | +7.1% | 11,080 | +0.5% | 0.00% | – |
| TXT | New | TEXTRON INC | $220,000 | – | 6,005 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORPORATION | $32,000 | – | 11,000 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $239,000 | -4.4% | 1,968 | +0.6% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LP | $222,000 | +9.9% | 5,234 | +5.5% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $114,000 | -10.2% | 13,835 | +6.4% | 0.00% | – |
| VTR | Buy | VENTAS INC | $243,000 | +17.4% | 4,239 | +26.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A | $224,000 | – | 2,505 | +100.0% | 0.00% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP-ADRadr | $271,000 | +13.9% | 9,318 | +0.4% | 0.00% | – |
| New | HUABAO INTERNATIONAL HOLDING | $32,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | AGILE PROPERTY HOLDINGS LTD | $49,000 | – | 46,000 | +100.0% | 0.00% | – | |
| New | MAPFRE SA | $82,000 | – | 19,134 | +100.0% | 0.00% | – | |
| Buy | ONEBEACON INSURANCE GROUP-A | $292,000 | +14.1% | 18,438 | +6.2% | 0.00% | – | |
| New | CHINA CITIC BANK CORP LTD-H | $80,000 | – | 147,000 | +100.0% | 0.00% | – | |
| New | EVERGRANDE REAL ESTATE GROUP | $55,000 | – | 144,000 | +100.0% | 0.00% | – | |
| New | WYNN MACAU LTD | $94,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | SBERBANK | $129,000 | – | 41,800 | +100.0% | 0.00% | – | |
| New | CHINA MINSHENG BANKING-H | $85,000 | – | 76,500 | +100.0% | 0.00% | – | |
| New | SIBANYE GOLD LTD | $13,000 | – | 10,913 | +100.0% | 0.00% | – | |
| New | Z ENERGY LTD | $31,000 | – | 10,169 | +100.0% | 0.00% | – | |
| New | ROLLS ROYCE HLDGS PLC SHS Cadr | $0 | – | 529,330 | +100.0% | 0.00% | – | |
| New | CHECK POINT SOFTWARE TECHNOcall | $129,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.