BLAIR WILLIAM & CO/IL - Q1 2014 holdings

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$60.4 Billion is the total value of BLAIR WILLIAM & CO/IL's 2050 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.2% .

All

			Value		Shares		↓ Weighting
	Sell	BNP PARIBAS	$580,498,000	-13.4%	7,522,529	-12.4%	0.96%	-13.4%
	Sell	ROCHE HOLDING AG-GENUSSCHEIN	$472,298,000	-13.8%	1,574,358	-19.4%	0.78%	-13.7%
	Sell	BAYERISCHE MOTOREN WERKE AG	$470,700,000	-1.9%	3,727,583	-8.8%	0.78%	-1.8%
	Sell	PRUDENTIAL PLC	$426,471,000	-5.0%	20,166,346	-0.3%	0.70%	-5.0%
IDXX	Sell	IDEXX LABORATORIES INC	$425,023,000	-4.0%	3,501,012	-15.9%	0.70%	-4.0%
	Sell	ORIX CORP	$360,868,000	-20.9%	25,577,440	-1.5%	0.60%	-20.8%
HOG	Sell	HARLEY-DAVIDSON INC	$302,997,000	-6.6%	4,548,828	-3.0%	0.50%	-6.5%
	Sell	COMPASS GROUP PLC	$301,200,000	-20.1%	19,745,221	-16.0%	0.50%	-20.1%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$290,872,000	-8.0%	3,498,592	-7.3%	0.48%	-7.9%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$288,287,000	+9.7%	1,942,774	-4.8%	0.48%	+9.9%
	Sell	CAP GEMINI	$275,868,000	+11.0%	3,642,563	-0.7%	0.46%	+10.9%
SLB	Sell	SCHLUMBERGER LTD	$271,662,000	+1.1%	2,786,282	-6.5%	0.45%	+1.1%
	Sell	LLOYDS BANKING GROUP PLC	$268,553,000	-6.3%	215,788,561	-1.6%	0.44%	-6.3%
	Sell	TENCENT HOLDINGS LTD	$267,508,000	-19.1%	3,846,284	-25.8%	0.44%	-19.0%
	Sell	DAIKIN INDUSTRIES LTD	$263,422,000	-12.3%	4,691,891	-2.6%	0.44%	-12.1%
	Sell	FUJI HEAVY INDUSTRIES LTD	$260,904,000	-21.9%	9,623,626	-17.3%	0.43%	-21.7%
	Sell	AXA SA	$255,522,000	-40.1%	9,827,543	-35.9%	0.42%	-40.0%
J	Sell	JACOBS ENGINEERING GROUP INC	$248,995,000	-3.5%	3,921,185	-4.3%	0.41%	-3.5%
BIDU	Sell	BAIDU INC - SPON ADRadr	$236,748,000	-24.0%	1,554,795	-11.2%	0.39%	-23.9%
AAPL	Sell	APPLE INC	$235,587,000	-29.2%	438,922	-26.0%	0.39%	-29.1%
	Sell	ITV PLC	$230,022,000	-3.7%	72,049,159	-3.1%	0.38%	-3.5%
	Sell	BT GROUP PLC	$228,437,000	-2.4%	36,106,290	-3.1%	0.38%	-2.3%
P	Sell	PANDORA MEDIA INC	$228,500,000	-7.0%	7,536,298	-18.4%	0.38%	-6.9%
	Sell	PERRIGO CO PLC	$218,264,000	-6.1%	1,411,251	-6.8%	0.36%	-6.0%
	Sell	KEYENCE CORP	$215,815,000	-8.0%	522,098	-4.7%	0.36%	-8.0%
	Sell	AIA GROUP LTD	$211,534,000	-32.0%	44,589,209	-28.1%	0.35%	-31.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$207,967,000	+6.2%	2,769,575	-0.7%	0.34%	+6.2%
DKS	Sell	DICK'S SPORTING GOODS INC	$207,809,000	-33.0%	3,805,347	-28.7%	0.34%	-32.9%
SBNY	Sell	SIGNATURE BANK	$207,320,000	+10.0%	1,650,778	-5.9%	0.34%	+9.9%
	Sell	ATLAS COPCO AB-A SHS	$207,026,000	-11.2%	7,189,403	-14.4%	0.34%	-11.2%
	Sell	BABCOCK INTL GROUP PLC	$203,868,000	-18.9%	9,078,395	-19.0%	0.34%	-19.0%
	Sell	DAIWA SECURITIES GROUP INC	$199,254,000	-24.2%	22,851,000	-13.1%	0.33%	-24.0%
PCP	Sell	PRECISION CASTPARTS CORP	$198,830,000	-17.3%	786,634	-11.9%	0.33%	-17.1%
	Sell	CSL LTD	$189,777,000	+2.1%	2,943,560	-2.3%	0.31%	+2.3%
AGN	Sell	ALLERGAN INC	$190,018,000	-1.4%	1,531,170	-11.7%	0.31%	-1.3%
	Sell	NASPERS LTD-N SHS	$187,851,000	-15.8%	1,701,309	-20.2%	0.31%	-15.7%
	Sell	EASYJET PLC	$187,551,000	+8.6%	6,559,702	-3.4%	0.31%	+8.8%
	Sell	PARTNERS GROUP HOLDING AG	$172,747,000	-8.6%	614,317	-13.0%	0.29%	-8.3%
	Sell	SAMSUNG ELECTRONICS CO LTD	$172,392,000	-53.8%	136,636	-52.3%	0.28%	-53.7%
SBUX	Sell	STARBUCKS CORP	$170,114,000	-13.4%	2,318,269	-7.5%	0.28%	-13.5%
	Sell	GEBERIT AG-REG	$167,191,000	+7.7%	510,149	-0.1%	0.28%	+7.8%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$166,558,000	-22.2%	3,170,131	-30.3%	0.28%	-22.0%
COST	Sell	COSTCO WHOLESALE CORP	$165,592,000	-16.2%	1,482,737	-10.7%	0.27%	-16.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$164,503,000	-11.3%	2,411,713	-8.5%	0.27%	-11.4%
WEX	Sell	WEX INC	$163,833,000	-4.5%	1,723,655	-0.5%	0.27%	-4.6%
	Sell	ROLLS-ROYCE HOLDINGS PLC	$162,967,000	-46.9%	9,101,716	-37.4%	0.27%	-46.9%
	Sell	GENPACT LTD	$160,500,000	-46.9%	9,213,553	-44.0%	0.27%	-46.7%
	Sell	HCL TECHNOLOGIES LTD	$157,484,000	-0.9%	6,763,029	-13.1%	0.26%	-0.8%
	Sell	BIDVEST GROUP LTD	$156,678,000	-11.4%	5,919,052	-14.3%	0.26%	-11.3%
	Sell	PING AN INSURANCE GROUP CO-H	$154,872,000	-13.1%	18,683,500	-6.1%	0.26%	-13.2%
	Sell	CAPITA PLC	$152,454,000	+3.1%	8,343,669	-3.0%	0.25%	+3.3%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$149,871,000	-2.9%	996,290	-2.4%	0.25%	-2.7%
	Sell	REPSOL SA	$145,916,000	-14.7%	5,715,043	-15.7%	0.24%	-14.8%
	Sell	SUN PHARMACEUTICAL INDUS	$139,428,000	-13.1%	14,488,030	-17.2%	0.23%	-12.8%
	Sell	TELSTRA CORP LTD	$138,029,000	-44.3%	29,315,414	-44.4%	0.23%	-44.4%
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$137,377,000	-15.1%	5,013,789	-6.3%	0.23%	-15.0%
UNP	Sell	UNION PACIFIC CORP	$135,777,000	+10.5%	723,531	-1.1%	0.22%	+10.8%
HMSY	Sell	HMS HOLDINGS CORP	$131,692,000	-37.3%	6,913,012	-25.3%	0.22%	-37.2%
	Sell	SECOM CO LTD	$131,954,000	-17.2%	2,285,452	-13.5%	0.22%	-17.4%
ECL	Sell	ECOLAB INC	$131,142,000	+2.3%	1,214,394	-1.2%	0.22%	+2.4%
CNI	Sell	CANADIAN NATL RAILWAY CO	$129,394,000	-45.0%	2,301,576	-44.2%	0.21%	-45.0%
SU	Sell	SUNCOR ENERGY INC	$128,593,000	-8.9%	3,677,688	-8.7%	0.21%	-8.6%
	Sell	BRENNTAG AG	$125,217,000	-2.2%	674,732	-2.1%	0.21%	-2.4%
	Sell	BG GROUP PLC	$125,204,000	-36.5%	6,720,456	-26.8%	0.21%	-36.5%
JPM	Sell	JPMORGAN CHASE & CO	$124,395,000	-0.7%	2,049,015	-4.3%	0.21%	-0.5%
	Sell	BUNZL PLC	$121,214,000	+7.4%	4,555,644	-3.1%	0.20%	+7.5%
	Sell	INTERCONTINENTAL HOTELS GROU	$115,079,000	-33.2%	3,582,138	-30.7%	0.19%	-33.3%
	Sell	CREDICORP LTD	$110,530,000	+0.6%	801,406	-3.2%	0.18%	+0.5%
APH	Sell	AMPHENOL CORP-CL A	$108,155,000	-12.3%	1,180,098	-14.6%	0.18%	-12.3%
	Sell	HOWDEN JOINERY GROUP PLC	$107,710,000	-1.3%	17,363,062	-9.1%	0.18%	-1.1%
AME	Sell	AMETEK INC	$107,083,000	-3.1%	2,079,692	-0.8%	0.18%	-3.3%
	Sell	NAVER CORP	$106,654,000	-47.2%	146,677	-50.2%	0.18%	-47.3%
	Sell	BERKELEY GROUP HOLDINGS	$106,016,000	-31.4%	2,427,152	-30.9%	0.18%	-31.4%
	Sell	HEXPOL AB	$104,702,000	+16.0%	1,189,901	-1.0%	0.17%	+16.1%
TRS	Sell	TRIMAS CORP	$104,405,000	-17.8%	3,144,732	-1.2%	0.17%	-17.6%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$104,661,000	-4.2%	3,601,552	-6.5%	0.17%	-4.4%
	Sell	ST JAMES'S PLACE PLC	$101,210,000	-30.6%	7,358,645	-39.1%	0.17%	-30.7%
BAM	Sell	BROOKFIELD ASSET MANAGE-CL A	$99,190,000	+3.3%	2,428,143	-1.8%	0.16%	+3.1%
	Sell	WHITBREAD PLC	$99,254,000	+8.0%	1,430,456	-3.3%	0.16%	+7.9%
DHR	Sell	DANAHER CORP	$96,824,000	-5.1%	1,290,991	-2.3%	0.16%	-5.3%
AXP	Sell	AMERICAN EXPRESS CO	$94,384,000	-1.7%	1,048,368	-0.9%	0.16%	-1.9%
	Sell	CIE FINANCIERE RICHEMON-BR A	$92,961,000	-33.1%	972,952	-30.1%	0.15%	-33.0%
	Sell	BR MALLS PARTICIPACOES SA	$93,087,000	+7.8%	10,777,403	-9.8%	0.15%	+7.7%
	Sell	ULTRAPAR PARTICIPACOES SA	$92,766,000	-0.8%	3,837,335	-2.7%	0.15%	-1.3%
ICFI	Sell	ICF INTERNATIONAL INC	$92,653,000	+4.9%	2,327,385	-8.6%	0.15%	+4.8%
	Sell	MISUMI GROUP INC	$91,727,000	-12.8%	3,302,988	-1.3%	0.15%	-12.6%
	Sell	HYUNDAI MOTOR CO	$90,580,000	-27.4%	384,136	-31.0%	0.15%	-27.2%
	Sell	SUNDRUG CO LTD	$90,660,000	+1.8%	1,980,200	-0.4%	0.15%	+2.0%
	Sell	ASHTEAD GROUP PLC	$90,247,000	+22.1%	5,692,217	-3.1%	0.15%	+22.1%
CBOE	Sell	CBOE HOLDINGS INC	$88,587,000	+7.5%	1,565,148	-1.3%	0.15%	+8.1%
VFC	Sell	VF CORP	$88,021,000	-29.3%	1,422,446	-28.8%	0.15%	-29.1%
	Sell	WANT WANT CHINA HOLDINGS LTD	$87,700,000	+0.5%	58,747,217	-2.7%	0.14%	+0.7%
	Sell	HALLA VISTEON CLIMATE CONTRO	$86,298,000	+17.7%	1,890,124	-5.4%	0.14%	+18.2%
	Sell	ACCENTURE PLC-CL A	$86,583,000	-6.7%	1,086,101	-3.8%	0.14%	-6.5%
RHI	Sell	ROBERT HALF INTL INC	$85,300,000	-1.2%	2,033,403	-1.1%	0.14%	-1.4%
	Sell	MGM CHINA HOLDINGS LTD	$85,383,000	-34.4%	24,216,400	-20.6%	0.14%	-34.4%
CIXX	Sell	CI FINANCIAL CORP	$84,045,000	-7.9%	2,660,294	-3.0%	0.14%	-7.9%
	Sell	AZIMUT HOLDING SPA	$82,686,000	+4.2%	2,316,360	-20.2%	0.14%	+4.6%
	Sell	UNIBAIL-RODAMCO SE	$82,235,000	-1.9%	316,533	-3.1%	0.14%	-2.2%
	Sell	PUBLICIS GROUPE	$82,183,000	-4.4%	909,253	-3.1%	0.14%	-4.2%
	Sell	WPP PLC	$82,226,000	-44.6%	3,987,181	-38.6%	0.14%	-44.5%
	Sell	SURUGA BANK LTD	$79,668,000	-4.3%	4,513,000	-2.7%	0.13%	-4.3%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$79,510,000	-3.6%	1,776,766	-1.8%	0.13%	-2.9%
	Sell	HENNES & MAURITZ AB-B SHS	$77,895,000	-10.5%	1,829,832	-3.1%	0.13%	-10.4%
HP	Sell	HELMERICH & PAYNE	$78,271,000	+10.5%	727,700	-13.7%	0.13%	+10.3%
	Sell	ITOCHU CORP	$77,929,000	-8.2%	6,654,700	-3.1%	0.13%	-7.9%
PCLN	Sell	PRICELINE GROUP INC/THE	$74,220,000	+1.5%	62,271	-1.0%	0.12%	+1.7%
	Sell	START TODAY CO LTD	$74,205,000	+1.6%	2,891,400	-1.7%	0.12%	+1.7%
BA	Sell	BOEING CO/THE	$74,108,000	-32.6%	590,553	-26.7%	0.12%	-32.4%
BKD	Sell	BROOKDALE SENIOR LIVING INC	$73,939,000	+23.1%	2,206,476	-0.2%	0.12%	+23.2%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$73,269,000	-13.4%	534,812	-3.2%	0.12%	-13.6%
	Sell	AMLIN PLC	$73,320,000	+3.0%	9,081,051	-3.1%	0.12%	+2.5%
	Sell	DISCOVERY LTD	$72,840,000	-8.4%	9,080,547	-7.9%	0.12%	-8.4%
EBAY	Sell	EBAY INC	$71,825,000	-54.6%	1,300,241	-54.9%	0.12%	-54.6%
	Sell	GRUPO FINANCIERO BANORTE-O	$71,626,000	-40.1%	10,585,882	-38.3%	0.12%	-40.4%
DISCA	Sell	DISCOVERY COMMUNICATIONS-A	$70,767,000	-20.7%	855,717	-13.3%	0.12%	-20.4%
	Sell	FUBON FINANCIAL HOLDING CO	$70,613,000	-10.4%	52,066,520	-3.4%	0.12%	-10.0%
	Sell	RYMAN HEALTHCARE LTD	$70,624,000	-2.6%	9,301,437	-17.1%	0.12%	-2.5%
	Sell	QATAR NATIONAL BANK	$70,748,000	-12.3%	1,373,196	-19.6%	0.12%	-12.0%
	Sell	GN STORE NORD A/S	$69,295,000	-31.0%	2,790,853	-31.6%	0.12%	-30.7%
ABMD	Sell	ABIOMED INC	$69,250,000	-3.1%	2,659,412	-0.5%	0.12%	-2.5%
	Sell	TECHTRONIC INDUSTRIES CO	$69,100,000	-4.9%	24,815,500	-3.1%	0.11%	-5.0%
	Sell	WORLD DUTY FREE SPA	$68,953,000	+10.8%	4,914,494	-0.5%	0.11%	+10.7%
JNJ	Sell	JOHNSON & JOHNSON	$67,933,000	+7.2%	691,575	-0.1%	0.11%	+6.7%
	Sell	PROVIDENT FINANCIAL PLC	$67,875,000	-7.5%	2,053,127	-24.7%	0.11%	-7.4%
PII	Sell	POLARIS INDUSTRIES INC	$67,007,000	-5.1%	479,620	-1.1%	0.11%	-5.1%
CEB	Sell	CORPORATE EXECUTIVE BOARD CO	$66,231,000	-5.5%	892,256	-1.5%	0.11%	-5.2%
JAH	Sell	JARDEN CORP	$66,153,000	-3.6%	1,105,701	-1.2%	0.11%	-3.5%
	Sell	EXPERIAN PLC	$65,186,000	-55.6%	3,617,084	-54.5%	0.11%	-55.6%
	Sell	COPA HOLDINGS SA-CLASS A	$64,501,000	-37.4%	444,250	-31.0%	0.11%	-37.1%
	Sell	DULUXGROUP LTD	$64,489,000	+9.9%	12,142,925	-0.8%	0.11%	+10.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$64,145,000	-10.7%	1,238,569	-1.4%	0.11%	-10.9%
PEGFF	Sell	PACIFIC RUBIALES ENERGY CORP	$64,243,000	-30.3%	3,561,459	-33.3%	0.11%	-30.3%
	Sell	STRAUMANN HOLDING AG-REG	$63,265,000	+12.7%	297,421	-0.6%	0.10%	+12.9%
BEAV	Sell	B/E AEROSPACE INC	$63,541,000	-71.8%	732,118	-71.7%	0.10%	-71.8%
LGND	Sell	LIGAND PHARMACEUTICALS	$63,010,000	+0.2%	936,671	-21.7%	0.10%	0.0%
FCFS	Sell	FIRST CASH FINL SVCS INC	$63,031,000	-20.0%	1,249,123	-2.0%	0.10%	-20.0%
FSRV	Sell	FIRSTSERVICE CORP	$61,845,000	+2.6%	1,301,725	-7.1%	0.10%	+2.0%
YUM	Sell	YUM! BRANDS INC	$61,541,000	-3.1%	816,311	-2.8%	0.10%	-2.9%
	Sell	SIMCORP A/S	$60,178,000	+1.2%	1,481,742	-1.8%	0.10%	+2.0%
	Sell	JOHNSON MATTHEY PLC	$60,711,000	-0.4%	1,113,308	-0.8%	0.10%	-1.0%
	Sell	CENTURY TOKYO LEASING CORP	$59,741,000	-15.1%	2,129,600	-0.1%	0.10%	-14.7%
WNS	Sell	WNS HOLDINGS LTD-ADRadr	$60,083,000	-33.2%	3,337,975	-18.7%	0.10%	-33.6%
	Sell	DRAGON OIL PLC	$59,858,000	-3.2%	6,354,776	-3.5%	0.10%	-2.9%
ROC	Sell	ROCKWOOD HOLDINGS INC	$60,021,000	+2.1%	806,734	-1.3%	0.10%	+2.1%
	Sell	OIL SEARCH LTD	$58,881,000	+4.3%	7,509,262	-3.5%	0.10%	+4.3%
	Sell	HARGREAVES LANSDOWN PLC	$57,879,000	-3.8%	2,381,173	-11.2%	0.10%	-3.0%
CE	Sell	CELANESE CORP-SERIES A	$57,880,000	-0.9%	1,042,702	-1.2%	0.10%	-1.0%
JLL	Sell	JONES LANG LASALLE INC	$57,216,000	+14.9%	482,835	-0.7%	0.10%	+15.9%
	Sell	CCR SA	$56,831,000	-49.2%	7,416,938	-50.1%	0.09%	-49.2%
	Sell	MIRACA HOLDINGS INC	$53,752,000	-26.7%	1,224,700	-21.2%	0.09%	-26.4%
	Sell	BANKINTER SA	$53,767,000	+13.5%	6,680,005	-3.1%	0.09%	+14.1%
	Sell	BANCA GENERALI SPA	$53,908,000	+3.2%	1,633,139	-3.1%	0.09%	+3.5%
	Sell	SHIP HEALTHCARE HOLDINGS INC	$53,068,000	-2.1%	1,380,114	-1.0%	0.09%	-2.2%
	Sell	CORE LABORATORIES N.V.	$53,368,000	-1.6%	268,942	-5.3%	0.09%	-2.2%
	Sell	YANDEX NV-A	$52,425,000	-71.1%	1,736,506	-58.7%	0.09%	-71.0%
VRSN	Sell	VERISIGN INC	$52,266,000	-40.9%	969,510	-34.5%	0.09%	-41.1%
	Sell	PARK24 CO LTD	$51,888,000	-5.2%	2,723,600	-6.1%	0.09%	-4.4%
	Sell	TRACTEBEL ENERGIA SA	$51,188,000	-28.3%	3,253,702	-30.6%	0.08%	-28.0%
	Sell	LUPIN LTD	$51,554,000	-17.3%	3,299,516	-22.3%	0.08%	-17.5%
	Sell	HALMA PLC	$50,071,000	-6.9%	5,214,211	-3.1%	0.08%	-6.7%
FRC	Sell	FIRST REPUBLIC BANK/CA	$49,773,000	-64.5%	921,909	-65.6%	0.08%	-64.7%
	Sell	BERTRANDT AG	$49,374,000	-1.1%	322,158	-1.3%	0.08%	-1.2%
CVX	Sell	CHEVRON CORP	$49,068,000	-9.2%	412,652	-4.6%	0.08%	-9.0%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$48,085,000	-11.7%	493,788	-4.7%	0.08%	-11.1%
MCD	Sell	MCDONALD'S CORP	$48,169,000	-12.9%	491,377	-13.8%	0.08%	-12.1%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL	$48,124,000	-3.5%	204,197	-0.7%	0.08%	-2.4%
	Sell	MOTHERSON SUMI SYSTEMS LTD	$48,146,000	+28.6%	11,251,785	-11.3%	0.08%	+29.0%
	Sell	ARM HOLDINGS PLC	$48,637,000	-62.4%	2,923,242	-58.9%	0.08%	-62.6%
ABT	Sell	ABBOTT LABORATORIES	$46,947,000	-0.8%	1,219,111	-1.3%	0.08%	0.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO-ADRadr	$45,209,000	+17.0%	454,000	-3.6%	0.08%	+17.2%
	Sell	COUNTRYWIDE PLC	$45,473,000	-27.2%	4,167,456	-34.3%	0.08%	-27.2%
AIRM	Sell	AIR METHODS CORP	$43,810,000	-8.7%	819,975	-0.4%	0.07%	-8.9%
	Sell	KAO CORP	$42,910,000	+9.5%	1,208,400	-2.9%	0.07%	+9.2%
	Sell	NIPPON KAYAKU CO LTD	$42,563,000	-20.8%	3,769,000	-0.3%	0.07%	-21.3%
	Sell	ECLAT TEXTILE COMPANY LTD	$42,185,000	-16.9%	3,649,560	-19.0%	0.07%	-16.7%
	Sell	BURCKHARDT COMPRESSION HOLDI	$41,843,000	+16.3%	80,353	-1.8%	0.07%	+16.9%
	Sell	EUROFINS SCIENTIFIC	$41,232,000	+7.2%	137,705	-3.1%	0.07%	+6.2%
LOCK	Sell	LIFELOCK INC	$40,818,000	-25.5%	2,385,615	-28.5%	0.07%	-25.3%
	Sell	TOTO LTD	$40,796,000	-14.7%	2,936,000	-2.7%	0.07%	-15.2%
	Sell	ASPEN PHARMACARE HOLDINGS LT	$40,322,000	-45.5%	1,507,662	-47.7%	0.07%	-45.1%
	Sell	CIMC ENRIC HOLDINGS LTD	$40,221,000	-29.5%	28,519,000	-19.4%	0.07%	-28.7%
LKQ	Sell	LKQ CORP	$39,748,000	-62.8%	1,508,480	-53.5%	0.07%	-62.5%
ABBV	Sell	ABBVIE INC	$39,153,000	-5.2%	761,740	-2.6%	0.06%	-4.4%
	Sell	SINO BIOPHARMACEUTICAL	$38,906,000	-54.1%	45,657,000	-57.3%	0.06%	-54.3%
	Sell	MINTH GROUP LTD	$38,488,000	-9.3%	18,896,000	-7.5%	0.06%	-8.6%
	Sell	TELENOR ASA	$38,407,000	-82.5%	1,732,826	-81.2%	0.06%	-82.4%
	Sell	OTSUKA CORP	$37,972,000	-54.6%	290,100	-55.7%	0.06%	-54.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$38,082,000	-7.6%	492,913	-3.4%	0.06%	-7.4%
	Sell	IPCA LABORATORIES LTD	$38,331,000	+0.5%	2,709,620	-16.8%	0.06%	0.0%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$36,488,000	-16.1%	508,617	-19.4%	0.06%	-16.7%
	Sell	ZHUZHOU CSR TIMES ELECTRIC-H	$35,503,000	-34.5%	10,531,500	-30.1%	0.06%	-34.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$35,371,000	+5.0%	283,046	-0.3%	0.06%	+5.4%
	Sell	FRANK'S INTERNATIONAL NV	$34,948,000	-9.2%	1,410,346	-1.0%	0.06%	-9.4%
GGG	Sell	GRACO INC	$35,099,000	-59.3%	469,615	-57.5%	0.06%	-59.4%
	Sell	INDITEX	$35,276,000	-75.0%	235,030	-72.5%	0.06%	-75.1%
NUS	Sell	NU SKIN ENTERPRISES INC - A	$35,241,000	-41.0%	425,356	-1.6%	0.06%	-41.4%
	Sell	BOOKER GROUP PLC	$34,192,000	-32.6%	12,422,292	-34.1%	0.06%	-32.1%
	Sell	MAGNIT OJSC-SPON GDR 144Agdr	$34,081,000	-40.9%	621,925	-28.6%	0.06%	-41.1%
	Sell	BTG PLC	$33,854,000	-7.7%	3,743,121	-2.9%	0.06%	-8.2%
	Sell	SENIOR PLC	$33,523,000	-37.1%	6,539,263	-37.5%	0.06%	-37.5%
OII	Sell	OCEANEERING INTL INC	$33,308,000	-10.4%	463,524	-1.6%	0.06%	-9.8%
	Sell	ENN ENERGY HOLDINGS LTD	$33,421,000	-56.9%	4,796,500	-54.2%	0.06%	-57.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$32,605,000	-68.9%	838,851	-72.2%	0.05%	-68.8%
	Sell	KELLER GROUP PLC	$32,656,000	-8.3%	1,823,829	-2.6%	0.05%	-8.5%
	Sell	REA GROUP LTD	$32,230,000	+29.4%	713,298	-3.3%	0.05%	+29.3%
FISV	Sell	FISERV INC	$31,320,000	-4.1%	552,491	-0.2%	0.05%	-3.7%
SLAB	Sell	SILICON LABORATORIES INC	$30,800,000	+8.2%	589,487	-10.4%	0.05%	+8.5%
	Sell	NAGACORP LTD	$30,324,000	-1.9%	29,112,000	-0.8%	0.05%	-2.0%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFetf	$30,068,000	-6.1%	399,690	-6.0%	0.05%	-5.7%
	Sell	MEGGITT PLC	$29,742,000	-79.6%	3,717,524	-77.7%	0.05%	-79.7%
OASPQ	Sell	OASIS PETROLEUM INC	$29,625,000	-12.7%	709,935	-1.7%	0.05%	-12.5%
	Sell	HIWIN TECHNOLOGIES CORP	$29,749,000	-0.1%	3,071,000	-13.0%	0.05%	0.0%
	Sell	WESTJET AIRLINES LTD-VV	$29,566,000	-67.3%	1,344,595	-60.9%	0.05%	-67.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKEetf	$28,977,000	-6.9%	714,065	-5.6%	0.05%	-5.9%
HURN	Sell	HURON CONSULTING GROUP INC	$28,994,000	-59.3%	457,457	-59.7%	0.05%	-59.3%
	Sell	GUARANTY TRUST BANK	$28,915,000	-43.1%	187,015,440	-37.9%	0.05%	-42.9%
DXCM	Sell	DEXCOM INC	$28,815,000	+5.7%	696,689	-9.5%	0.05%	+6.7%
	Sell	ABCAM PLC	$27,871,000	-56.9%	4,297,718	-46.0%	0.05%	-57.0%
	Sell	INVESCO LTD	$27,974,000	-0.5%	756,076	-2.2%	0.05%	0.0%
	Sell	MORPHOSYS AG	$27,668,000	+17.2%	298,283	-2.8%	0.05%	+17.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$27,740,000	-14.6%	101,818	-17.6%	0.05%	-14.8%
THRM	Sell	GENTHERM INC	$27,164,000	-7.8%	782,371	-28.8%	0.04%	-8.2%
PAYX	Sell	PAYCHEX INC	$26,393,000	-14.4%	619,553	-8.5%	0.04%	-13.7%
	Sell	TSURUHA HOLDINGS INC	$26,483,000	+3.6%	268,700	-3.3%	0.04%	+4.8%
EXAM	Sell	EXAMWORKS GROUP INC	$25,942,000	-9.0%	741,014	-22.4%	0.04%	-8.5%
	Sell	HERMES INTERNATIONAL	$25,558,000	-58.2%	76,755	-54.4%	0.04%	-58.4%
	Sell	HAVAS SA	$25,511,000	-39.1%	3,406,329	-33.0%	0.04%	-39.1%
	Sell	DERWENT LONDON PLC	$24,623,000	-32.8%	545,002	-38.6%	0.04%	-32.8%
WMT	Sell	WAL-MART STORES INC	$24,809,000	-6.2%	324,603	-3.4%	0.04%	-6.8%
HF	Sell	HFF INC-CLASS A	$25,028,000	+9.4%	744,688	-12.6%	0.04%	+7.9%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$24,577,000	-58.8%	341,735	-55.7%	0.04%	-58.6%
	Sell	HAITIAN INTERNATIONAL HLDGS	$24,289,000	-62.9%	12,108,889	-58.3%	0.04%	-63.0%
CLR	Sell	CONTINENTAL RESOURCES INC/OK	$24,008,000	+5.0%	193,202	-4.9%	0.04%	+5.3%
C	Sell	CITIGROUP INC	$24,063,000	-17.7%	505,553	-9.9%	0.04%	-16.7%
	Sell	FLEXIGROUP LTD	$23,698,000	-50.2%	7,102,360	-40.3%	0.04%	-50.6%
	Sell	IG GROUP HOLDINGS PLC	$23,720,000	-53.8%	2,267,388	-55.0%	0.04%	-54.1%
SFUN	Sell	SOUFUN HOLDINGS LTD-ADRadr	$23,323,000	-70.9%	340,873	-65.0%	0.04%	-70.7%
WAGE	Sell	WAGEWORKS INC	$23,209,000	-24.7%	413,660	-20.3%	0.04%	-25.5%
MMM	Sell	3M CO	$23,147,000	-9.7%	170,630	-6.6%	0.04%	-9.5%
	Sell	PENTAIR LTD-REGISTERED	$23,216,000	-2.0%	292,621	-4.0%	0.04%	-2.6%
	Sell	HAIER ELECTRONICS GROUP CO	$22,270,000	-66.5%	8,226,000	-64.1%	0.04%	-66.4%
FC	Sell	FRANKLIN COVEY CO	$22,625,000	-9.8%	1,144,425	-9.3%	0.04%	-9.8%
	Sell	SINGAPORE TECH ENGINEERING	$21,786,000	-76.6%	7,172,000	-75.8%	0.04%	-76.6%
TIP	Sell	ISHARES TIPS BOND ETFetf	$21,620,000	-1.8%	192,860	-3.7%	0.04%	0.0%
DCI	Sell	DONALDSON CO INC	$21,279,000	-10.0%	501,888	-7.7%	0.04%	-10.3%
	Sell	IT HOLDINGS CORP	$21,412,000	-12.6%	1,301,700	-16.1%	0.04%	-12.5%
	Sell	GRUPO LALA SAB DE CV	$21,450,000	-8.9%	10,366,716	-2.9%	0.04%	-10.3%
GMED	Sell	GLOBUS MEDICAL INC - A	$21,139,000	+2.5%	795,043	-22.2%	0.04%	+2.9%
	Sell	HOLLYSYS AUTOMATION TECHNOLO	$20,592,000	-44.0%	956,007	-50.8%	0.03%	-44.3%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS	$20,430,000	+10.1%	292,950	-0.1%	0.03%	+9.7%
	Sell	RATIONAL AG	$20,268,000	+6.5%	56,887	-0.7%	0.03%	+9.7%
HEI	Sell	HEICO CORP	$20,051,000	+3.6%	333,311	-0.2%	0.03%	+3.1%
	Sell	NOVATEK MICROELECTRONICS COR	$20,248,000	+8.3%	4,420,000	-3.3%	0.03%	+6.5%
	Sell	HSBC HOLDINGS PLC	$19,621,000	-79.0%	1,937,656	-77.5%	0.03%	-79.2%
	Sell	CHINA EVERBRIGHT INTL LTD	$19,522,000	-20.0%	14,259,000	-21.8%	0.03%	-20.0%
	Sell	STANDARD LIFE PLC	$18,610,000	+4.5%	2,956,966	-1.1%	0.03%	+6.9%
	Sell	CHINA OILFIELD SERVICES-H	$18,575,000	-73.2%	7,917,000	-64.6%	0.03%	-73.0%
WDAY	Sell	WORKDAY INC-CLASS A	$18,455,000	+4.4%	201,854	-5.1%	0.03%	+6.9%
IBM	Sell	INTL BUSINESS MACHINES CORP	$18,313,000	-39.7%	95,139	-41.3%	0.03%	-40.0%
TW	Sell	TOWERS WATSON & CO-CL A	$18,356,000	-13.5%	160,950	-3.2%	0.03%	-14.3%
SMG	Sell	SCOTTS MIRACLE-GRO CO-CL A	$17,888,000	-29.6%	291,908	-28.5%	0.03%	-28.6%
SWC	Sell	STILLWATER MINING CO	$18,107,000	+14.0%	1,222,676	-5.0%	0.03%	+15.4%
	Sell	YOOX SPA	$18,023,000	-62.6%	526,656	-50.9%	0.03%	-62.5%
	Sell	SK TELECOM	$17,841,000	-91.2%	88,127	-90.5%	0.03%	-91.1%
	Sell	WHARF HOLDINGS LTD	$17,290,000	-88.4%	2,704,070	-86.1%	0.03%	-88.2%
	Sell	UCB SA	$17,499,000	+5.1%	218,449	-2.1%	0.03%	+3.6%
HWAY	Sell	HEALTHWAYS INC	$17,791,000	+7.2%	1,038,044	-4.0%	0.03%	+7.4%
	Sell	AIR ARABIA PJSC	$17,313,000	-23.2%	45,421,592	-15.0%	0.03%	-21.6%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$17,660,000	-39.4%	792,665	-55.2%	0.03%	-39.6%
SPNC	Sell	SPECTRANETICS CORP	$16,828,000	-13.8%	555,184	-28.9%	0.03%	-12.5%
	Sell	WOLSELEY PLC	$17,194,000	-1.8%	302,357	-2.0%	0.03%	-3.4%
	Sell	NANOCO GROUP PLC	$16,721,000	-24.5%	9,265,414	-0.7%	0.03%	-24.3%
	Sell	ASHMORE GROUP PLC	$16,944,000	-73.0%	3,062,304	-67.6%	0.03%	-73.1%
	Sell	PIGEON CORP	$17,005,000	-52.5%	375,800	-49.0%	0.03%	-52.5%
	Sell	FIDESSA GROUP PLC	$16,657,000	-34.4%	393,823	-42.1%	0.03%	-33.3%
	Sell	PADDY POWER PLC	$16,619,000	-11.1%	209,710	-4.1%	0.03%	-12.9%
BLK	Sell	BLACKROCK INC	$16,199,000	-19.5%	51,514	-19.0%	0.03%	-18.2%
ATRO	Sell	ASTRONICS CORP	$15,636,000	-2.2%	246,592	-21.4%	0.03%	0.0%
	Sell	HSBC HOLDINGS PLC	$15,641,000	-9.9%	1,544,317	-2.4%	0.03%	-10.3%
	Sell	COSMOS PHARMACEUTICAL CORP	$15,786,000	-22.4%	134,800	-28.1%	0.03%	-23.5%
	Sell	DIAGEO PLC	$15,575,000	-86.6%	502,004	-85.7%	0.03%	-86.5%
T	Sell	AT&T INC	$15,531,000	-7.9%	442,872	-7.7%	0.03%	-7.1%
OZRK	Sell	BANK OF THE OZARKS	$15,591,000	+14.9%	229,077	-4.4%	0.03%	+18.2%
	Sell	RYOHIN KEIKAKU CO LTD	$15,771,000	-60.7%	163,400	-55.9%	0.03%	-60.6%
TRIB	Sell	TRINITY BIOTECH PLC-SPON ADRadr	$15,624,000	-8.1%	644,843	-4.7%	0.03%	-7.1%
ORCL	Sell	ORACLE CORP	$15,234,000	+1.7%	372,383	-4.9%	0.02%	0.0%
	Sell	AVEVA GROUP PLC	$15,197,000	-68.2%	435,332	-67.4%	0.02%	-68.4%
GLFMQ	Sell	GULFMARK OFFSHORE INC-CL A	$14,941,000	-23.2%	332,465	-19.5%	0.02%	-21.9%
	Sell	GS HOME SHOPPING INC	$15,275,000	-77.0%	68,605	-70.0%	0.02%	-77.3%
TNGO	Sell	TANGOE INC/CT	$14,823,000	-1.1%	797,365	-4.2%	0.02%	0.0%
	Sell	AIRTAC INTERNATIONAL GROUP	$14,473,000	+9.0%	1,397,000	-14.6%	0.02%	+9.1%
WFM	Sell	WHOLE FOODS MARKET INC	$14,626,000	-23.6%	288,430	-12.8%	0.02%	-25.0%
IRM	Sell	IRON MOUNTAIN INC	$14,536,000	-12.5%	527,263	-3.6%	0.02%	-11.1%
GPN	Sell	GLOBAL PAYMENTS INC	$14,279,000	-14.3%	200,803	-21.7%	0.02%	-14.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP-CL A	$14,658,000	+24.4%	211,180	-3.1%	0.02%	+26.3%
SLCA	Sell	U S SILICA HOLDINGS INC	$14,371,000	-14.4%	376,504	-23.5%	0.02%	-14.3%
	Sell	INTERCORP FINANCIAL SER INC	$13,702,000	-2.3%	434,989	-3.3%	0.02%	0.0%
	Sell	CNOOC LTD	$14,193,000	-93.7%	9,442,000	-92.2%	0.02%	-93.8%
ASGN	Sell	ON ASSIGNMENT INC	$13,659,000	-37.7%	353,955	-43.7%	0.02%	-36.1%
ENPH	Sell	ENPHASE ENERGY INC	$13,631,000	+10.7%	1,851,971	-4.7%	0.02%	+15.0%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRadr	$14,120,000	-28.8%	267,234	-46.0%	0.02%	-30.3%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$13,557,000	-37.2%	227,573	-2.3%	0.02%	-38.9%
GNRC	Sell	GENERAC HOLDINGS INC	$13,479,000	-24.7%	228,586	-27.7%	0.02%	-26.7%
4945SC	Sell	KINDER MORGAN ENERGY PRTNRS	$13,166,000	-10.0%	178,041	-1.9%	0.02%	-8.3%
NSRGY	Sell	NESTLE SA-SPONS ADRadr	$13,363,000	+2.3%	177,448	-0.2%	0.02%	0.0%
	Sell	MEDY-TOX INC	$13,181,000	-24.8%	97,099	-10.8%	0.02%	-24.1%
	Sell	KONINKLIJKE PHILIPS NV	$13,046,000	-6.2%	371,141	-2.1%	0.02%	-4.3%
	Sell	AAC TECHNOLOGIES HOLDINGS IN	$13,573,000	-61.5%	2,622,287	-63.9%	0.02%	-62.1%
	Sell	APOLLO HOSPITALS ENTERPRISE	$12,441,000	-41.7%	810,748	-41.9%	0.02%	-40.0%
	Sell	ASOS PLC	$12,498,000	-60.4%	144,584	-53.5%	0.02%	-59.6%
	Sell	AON PLC	$12,548,000	+0.3%	148,895	-0.2%	0.02%	0.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHetf	$12,765,000	-0.2%	147,510	-0.9%	0.02%	0.0%
	Sell	MERIDA INDUSTRY CO LTD	$12,802,000	-57.2%	1,930,000	-53.1%	0.02%	-57.1%
COWN	Sell	COWEN GROUP INC-CLASS A	$12,666,000	-17.2%	2,872,144	-26.6%	0.02%	-16.0%
RMD	Sell	RESMED INC	$12,124,000	-9.9%	271,305	-5.0%	0.02%	-9.1%
	Sell	INVERSIONES LA CONSTRUCCION	$11,900,000	-7.6%	885,679	-3.2%	0.02%	-4.8%
CAT	Sell	CATERPILLAR INC	$12,299,000	+7.2%	123,766	-2.1%	0.02%	+5.3%
	Sell	IDEA CELLULAR LTD	$11,814,000	-68.4%	5,133,349	-63.0%	0.02%	-67.7%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$12,118,000	-11.1%	104,169	-11.8%	0.02%	-13.0%
MDCA	Sell	MDC PARTNERS INC-A	$11,973,000	-26.3%	524,697	-17.6%	0.02%	-25.9%
	Sell	SAWAI PHARMACEUTICAL CO LTD	$12,108,000	-77.0%	196,986	-75.8%	0.02%	-77.0%
LRN	Sell	K12 INC	$11,597,000	+0.4%	512,032	-3.5%	0.02%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$11,315,000	+11.4%	189,023	-1.2%	0.02%	+11.8%
	Sell	NIGERIAN BREWERIES PLC	$11,554,000	-14.5%	12,456,866	-3.2%	0.02%	-13.6%
HRL	Sell	HORMEL FOODS CORP	$11,612,000	+8.8%	235,680	-0.2%	0.02%	+5.6%
PRTS	Sell	US AUTO PARTS NETWORK INC	$10,685,000	+6.8%	3,491,906	-13.4%	0.02%	+5.9%
	Sell	TIKKURILA OYJ	$10,941,000	-68.1%	464,237	-62.9%	0.02%	-68.4%
CTAS	Sell	CINTAS CORP	$10,637,000	-1.2%	178,458	-1.2%	0.02%	0.0%
KSS	Sell	KOHLS CORP	$10,639,000	-6.1%	187,312	-6.2%	0.02%	-5.3%
KO	Sell	COCA-COLA CO/THE	$10,997,000	-14.4%	284,487	-8.5%	0.02%	-14.3%
CFN	Sell	CAREFUSION CORP	$10,836,000	+0.8%	269,423	-0.2%	0.02%	0.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$11,118,000	-63.1%	188,620	-63.2%	0.02%	-64.0%
FUL	Sell	H.B. FULLER CO.	$10,973,000	-11.5%	227,283	-4.6%	0.02%	-10.0%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEXetf	$10,340,000	-0.2%	222,180	-0.6%	0.02%	0.0%
MO	Sell	ALTRIA GROUP INC	$10,266,000	-4.3%	274,266	-1.8%	0.02%	-5.6%
	Sell	BIG YELLOW GROUP PLC	$10,141,000	-38.6%	1,113,104	-46.6%	0.02%	-37.0%
	Sell	SEINO HOLDINGS CO LTD	$10,376,000	-10.5%	1,087,000	-1.6%	0.02%	-10.5%
ZINCQ	Sell	HORSEHEAD HOLDING CORP	$10,497,000	-41.6%	624,104	-43.8%	0.02%	-43.3%
HSY	Sell	HERSHEY CO/THE	$10,161,000	+5.0%	97,335	-2.2%	0.02%	+6.2%
	Sell	LANCASHIRE HOLDINGS LTD	$9,963,000	-78.4%	873,689	-74.5%	0.02%	-78.9%
	Sell	CFR PHARMACEUTICALS SA	$9,504,000	-13.9%	47,540,440	-3.3%	0.02%	-11.1%
	Sell	SUNNY OPTICAL TECH	$9,651,000	-15.5%	9,916,000	-15.6%	0.02%	-15.8%
	Sell	LINX SA	$9,889,000	-70.1%	498,000	-69.4%	0.02%	-70.9%
QDEL	Sell	QUIDEL CORP	$9,757,000	-15.1%	357,446	-3.9%	0.02%	-15.8%
	Sell	MINDTREE LTD	$9,420,000	-17.7%	425,811	-8.0%	0.02%	-15.8%
CRZO	Sell	CARRIZO OIL & GAS INC	$9,618,000	+16.7%	179,917	-2.3%	0.02%	+14.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$9,440,000	-23.9%	121,239	-22.3%	0.02%	-23.8%
	Sell	TE CONNECTIVITY LTD	$9,090,000	+8.0%	150,972	-1.2%	0.02%	+7.1%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$9,332,000	-7.9%	571,510	-11.9%	0.02%	-11.8%
PDCE	Sell	PDC ENERGY INC	$8,836,000	+11.9%	141,932	-4.3%	0.02%	+15.4%
	Sell	L'OREAL	$9,293,000	-8.2%	56,332	-2.1%	0.02%	-11.8%
DORM	Sell	DORMAN PRODUCTS INC	$9,215,000	-20.4%	156,045	-24.4%	0.02%	-21.1%
	Sell	GUINNESS ANCHOR BHD	$8,240,000	-14.6%	1,911,100	-3.3%	0.01%	-12.5%
UAA	Sell	UNDER ARMOUR INC-CLASS A	$8,256,000	-88.3%	72,020	-91.1%	0.01%	-88.0%
	Sell	ALSEA SAB DE CV	$7,707,000	+15.7%	2,123,954	-0.7%	0.01%	+18.2%
QQQ	Sell	POWERSHARES QQQ TRUST SERIESetf	$8,100,000	-2.8%	92,396	-2.5%	0.01%	-7.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$7,756,000	-41.0%	81,401	-41.1%	0.01%	-40.9%
	Sell	SHENZHOU INTERNATIONAL GROUP	$7,941,000	-58.9%	2,499,000	-51.5%	0.01%	-59.4%
	Sell	DUNELM GROUP PLC	$7,616,000	-89.9%	483,185	-90.5%	0.01%	-89.6%
XEC	Sell	CIMAREX ENERGY CO	$8,135,000	+12.8%	68,305	-0.7%	0.01%	+8.3%
	Sell	GAMELOFT SE	$8,084,000	-30.0%	763,716	-25.4%	0.01%	-31.6%
	Sell	TED BAKER PLC	$8,100,000	-53.8%	226,204	-51.1%	0.01%	-55.2%
FCN	Sell	FTI CONSULTING INC	$7,235,000	-36.0%	217,020	-21.1%	0.01%	-36.8%
	Sell	ARA ASSET MANAGEMENT	$7,020,000	-0.5%	4,785,100	-0.1%	0.01%	0.0%
MN	Sell	MANNING & NAPIER INC	$7,338,000	-10.7%	437,548	-6.0%	0.01%	-14.3%
	Sell	HARTALEGA HOLDINGS BHD	$7,278,000	-38.5%	3,469,700	-35.3%	0.01%	-40.0%
	Sell	CHINA MEDICAL SYSTEM HOLDING	$7,280,000	-35.9%	6,432,000	-39.4%	0.01%	-36.8%
CMXHY	Sell	CSL LTD-UNSPON ADRadr	$6,998,000	+3.6%	217,652	-0.9%	0.01%	+9.1%
ABB	Sell	ABB LTD-SPON ADRadr	$6,670,000	-4.7%	258,627	-1.9%	0.01%	-8.3%
	Sell	BRITANNIA INDUSTRIES LTD	$6,646,000	-9.5%	470,638	-4.6%	0.01%	-8.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$6,786,000	+5.2%	142,089	-1.4%	0.01%	0.0%
SJM	Sell	JM SMUCKER CO/THE	$6,859,000	-52.3%	70,542	-49.2%	0.01%	-54.2%
	Sell	ELRINGKLINGER AG	$6,754,000	-76.8%	171,286	-76.0%	0.01%	-77.1%
MRCC	Sell	MONROE CAPITAL CORP	$6,754,000	+8.1%	499,190	-2.5%	0.01%	+10.0%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$6,246,000	-9.5%	40,138	-1.0%	0.01%	-9.1%
IWS	Sell	ISHARES RUSSELL MID CAP VALUEetf	$6,168,000	+3.5%	89,757	-1.0%	0.01%	0.0%
CME	Sell	CME GROUP INC	$6,319,000	-7.1%	85,381	-1.5%	0.01%	-9.1%
EVER	Sell	EVERBANK FINANCIAL CORP	$5,860,000	+3.6%	297,064	-3.7%	0.01%	+11.1%
CLX	Sell	CLOROX COMPANY	$6,324,000	-15.0%	71,870	-10.4%	0.01%	-16.7%
ADNC	Sell	AUDIENCE INC	$6,245,000	-54.6%	499,564	-57.7%	0.01%	-56.5%
GLD	Sell	SPDR GOLD SHARESetf	$5,441,000	-11.4%	44,020	-16.8%	0.01%	-10.0%
	Sell	GLENMARK PHARMACEUTICALS LTD	$5,611,000	-76.2%	592,937	-78.3%	0.01%	-76.9%
APA	Sell	APACHE CORP	$5,296,000	-14.6%	63,851	-11.5%	0.01%	-10.0%
CTXS	Sell	CITRIX SYSTEMS INC	$5,470,000	-97.2%	95,237	-96.9%	0.01%	-97.2%
ROP	Sell	ROPER INDUSTRIES INC	$5,687,000	-7.9%	42,599	-4.3%	0.01%	-10.0%
	Sell	ITE GROUP PLC	$5,384,000	-67.7%	1,690,765	-48.3%	0.01%	-67.9%
PFF	Sell	ISHARES US PREFERRED STOCK Eetf	$5,172,000	-28.7%	132,530	-32.7%	0.01%	-25.0%
	Sell	BALFOUR BEATTY PLC	$5,506,000	-0.6%	1,102,282	-5.5%	0.01%	0.0%
SNA	Sell	SNAP-ON INC	$4,625,000	-2.8%	40,754	-6.2%	0.01%	0.0%
TJX	Sell	TJX COMPANIES INC	$5,077,000	-25.0%	83,718	-21.2%	0.01%	-27.3%
PPO	Sell	POLYPORE INTERNATIONAL INC	$4,859,000	-65.0%	142,044	-60.2%	0.01%	-65.2%
EWG	Sell	ISHARES MSCI GERMANY ETFetf	$4,974,000	-5.3%	158,661	-4.0%	0.01%	-11.1%
	Sell	GUARANTY TRUST BANK-GDR REGSgdr	$4,944,000	-23.7%	626,203	-20.8%	0.01%	-27.3%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$4,953,000	+0.1%	67,553	-2.6%	0.01%	0.0%
	Sell	GINKO INTERNATIONAL CO LTD	$5,000,000	-41.4%	290,000	-35.8%	0.01%	-42.9%
TTE	Sell	TOTAL SA-SPON ADRadr	$4,563,000	+4.7%	69,556	-2.2%	0.01%	+14.3%
XLNX	Sell	XILINX INC	$4,768,000	+17.9%	87,860	-0.3%	0.01%	+14.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETetf	$4,157,000	-49.7%	101,377	-48.8%	0.01%	-50.0%
ULTA	Sell	ULTA SALON COSMETICS & FRAGR	$4,165,000	-32.3%	42,755	-32.9%	0.01%	-30.0%
	Sell	CATHAY PACIFIC AIRWAYS	$4,245,000	-53.5%	2,277,000	-47.2%	0.01%	-53.3%
	Sell	CHEUNG KONG HOLDINGS LTD	$4,012,000	-8.6%	242,000	-12.9%	0.01%	0.0%
GLW	Sell	CORNING INC	$4,186,000	+11.4%	201,061	-4.6%	0.01%	+16.7%
	Sell	EATON CORP PLC	$3,971,000	-3.9%	52,875	-2.6%	0.01%	0.0%
	Sell	GRAPE KING BIO LTD	$4,197,000	-32.2%	972,000	-20.9%	0.01%	-30.0%
CPHD	Sell	CEPHEID INC	$4,342,000	+7.1%	84,194	-3.0%	0.01%	0.0%
CAVM	Sell	CAVIUM INC	$4,138,000	+21.2%	94,636	-4.3%	0.01%	+16.7%
	Sell	BIOSTIME INTERNATIONAL HOLDI	$4,307,000	-64.9%	628,000	-54.3%	0.01%	-65.0%
AMRC	Sell	AMERESCO INC-CL A	$4,254,000	-41.1%	562,685	-24.8%	0.01%	-41.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$3,381,000	-1.9%	95,809	-2.8%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN COPPER	$3,856,000	-41.1%	116,625	-32.8%	0.01%	-45.5%
CCOI	Sell	COGENT COMMUNICATIONS GROUP IN	$3,588,000	-16.2%	101,009	-4.7%	0.01%	-14.3%
	Sell	KENYA COMMERCIAL BANK LTD	$3,326,000	-77.2%	6,239,200	-76.5%	0.01%	-75.0%
MLPN	Sell	CREDIT SUISSE MLP EQUAL WEIGetf	$3,875,000	+1.1%	121,392	-0.5%	0.01%	0.0%
GIS	Sell	GENERAL MILLS INC	$3,871,000	-2.3%	74,707	-5.9%	0.01%	-14.3%
RP	Sell	REALPAGE INC	$3,389,000	-91.2%	186,614	-88.6%	0.01%	-90.6%
SYNT	Sell	SYNTEL INC	$3,431,000	-5.8%	38,164	-4.7%	0.01%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$3,367,000	-18.9%	70,343	-9.7%	0.01%	-14.3%
PUK	Sell	PRUDENTIAL PLC-ADRadr	$3,329,000	-9.9%	78,274	-4.7%	0.01%	0.0%
	Sell	BRAIT SE	$3,671,000	-16.9%	725,726	-17.7%	0.01%	-14.3%
	Sell	EMAMI LTD	$3,884,000	-46.7%	532,916	-44.0%	0.01%	-50.0%
SLH	Sell	SOLERA HOLDINGS INC	$3,756,000	-17.4%	59,302	-7.7%	0.01%	-25.0%
	Sell	MAIL.RU GROUP LTD-GDR 144Agdr	$3,466,000	-21.8%	97,772	-1.7%	0.01%	-14.3%
	Sell	RFM CORPORATION	$3,919,000	-0.8%	30,142,700	-4.6%	0.01%	-14.3%
OMC	Sell	OMNICOM GROUP	$2,761,000	-11.7%	38,042	-9.5%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC	$3,052,000	-88.7%	32,087	-87.2%	0.01%	-88.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$2,934,000	-4.0%	84,931	-1.9%	0.01%	0.0%
	Sell	MAHINDRA & MAHINDRA FIN SECS	$2,758,000	-53.3%	653,519	-42.6%	0.01%	-50.0%
VMI	Sell	VALMONT INDUSTRIES INC	$3,070,000	-0.5%	20,631	-0.3%	0.01%	0.0%
CATM	Sell	CARDTRONICS INC	$3,187,000	-85.2%	82,046	-83.5%	0.01%	-86.1%
RYAAY	Sell	RYANAIR HOLDINGS PLC-SP ADRadr	$2,959,000	-94.4%	50,319	-95.5%	0.01%	-94.3%
KRFT	Sell	KRAFT FOODS GROUP INC	$3,309,000	-1.2%	58,993	-5.1%	0.01%	-16.7%
2108SC	Sell	EL PASO PIPELINE PARTNERS L Plp	$3,191,000	-24.1%	105,003	-10.0%	0.01%	-28.6%
AWAY	Sell	HOMEAWAY INC COM	$2,933,000	-8.7%	77,884	-0.9%	0.01%	0.0%
RIO	Sell	RIO TINTO PLC-SPON ADRadr	$2,745,000	-8.3%	49,173	-7.3%	0.01%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$3,056,000	-13.4%	90,210	-0.9%	0.01%	-16.7%
IP	Sell	INTERNATIONAL PAPER CO	$2,768,000	-7.9%	60,344	-1.6%	0.01%	0.0%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$2,771,000	-62.2%	133,198	-54.2%	0.01%	-58.3%
SMFG	Sell	SUMITOMO MITSUI-SPONS ADRadr	$3,092,000	-21.5%	357,553	-4.8%	0.01%	-28.6%
	Sell	QINGDAO HAIER CO LTD-A	$2,902,000	-51.3%	1,111,187	-39.9%	0.01%	-50.0%
COL	Sell	ROCKWELL COLLINS INC	$3,323,000	+5.8%	41,715	-1.8%	0.01%	0.0%
TGT	Sell	TARGET CORP	$2,887,000	-5.2%	47,708	-0.9%	0.01%	0.0%
SWDBY	Sell	SWEDBANK AB-ADRadr	$2,728,000	-10.1%	101,793	-5.1%	0.01%	0.0%
	Sell	EQUITY BANK LTD	$3,114,000	-63.2%	8,463,000	-64.4%	0.01%	-64.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LP	$2,972,000	-10.7%	108,416	-2.7%	0.01%	-16.7%
BAYRY	Sell	BAYER AG-SPONSORED ADRadr	$3,165,000	-12.2%	23,403	-7.9%	0.01%	-16.7%
CMPGY	Sell	COMPASS GROUP PLC-ADRadr	$3,205,000	-16.2%	209,410	-11.7%	0.01%	-16.7%
EHTH	Sell	EHEALTH INC	$2,929,000	-36.1%	57,665	-41.5%	0.01%	-37.5%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$3,267,000	+2.6%	21,114	-0.6%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$2,747,000	+1.3%	28,941	-16.8%	0.01%	+25.0%
	Sell	ETALON GROUP LTD-GDR 144Agdr	$3,057,000	-66.2%	785,950	-54.0%	0.01%	-66.7%
WOOF	Sell	VCA ANTECH INC	$2,996,000	-29.9%	92,965	-31.8%	0.01%	-28.6%
EWX	Sell	SPDR S&P EMERGING MKTS SMALLetf	$2,993,000	-88.2%	63,100	-88.4%	0.01%	-88.1%
	Sell	HUANENG POWER INTL INC-H	$2,158,000	-29.2%	2,256,000	-33.1%	0.00%	-20.0%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORetf	$2,320,000	+0.5%	24,579	-1.1%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$2,397,000	-0.9%	33,314	-5.1%	0.00%	0.0%
SHPG	Sell	SHIRE PLC-ADRadr	$2,652,000	0.0%	17,861	-4.9%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$2,589,000	-18.4%	64,445	-18.1%	0.00%	-20.0%
FDX	Sell	FEDEX CORP	$2,423,000	-9.3%	18,283	-1.6%	0.00%	0.0%
	Sell	IND & COMM BK OF CHINA-A	$2,664,000	-31.0%	4,800,800	-26.5%	0.00%	-33.3%
FNGN	Sell	FINANCIAL ENGINES INC	$2,702,000	-30.1%	53,220	-4.3%	0.00%	-33.3%
MCK	Sell	MCKESSON CORP	$2,182,000	+6.1%	12,362	-3.0%	0.00%	+33.3%
FLR	Sell	FLUOR CORP	$2,415,000	-7.3%	31,077	-4.3%	0.00%	0.0%
	Sell	JOHN KEELLS HOLDINGS PLC	$2,459,000	-18.0%	1,416,089	-17.9%	0.00%	-20.0%
SSTK	Sell	SHUTTERSTOCK INC	$2,400,000	-90.4%	33,058	-88.9%	0.00%	-90.2%
	Sell	CHINA MERCHANTS BANK-A	$2,600,000	-53.9%	1,646,211	-47.5%	0.00%	-55.6%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$2,369,000	-21.1%	45,236	-12.1%	0.00%	-20.0%
FUJHY	Sell	FUJI HEAVY INDUS-UNSPONS ADRadr	$2,410,000	-10.2%	44,324	-5.1%	0.00%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$2,596,000	+1.6%	35,283	-3.9%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLC-ADRadr	$2,231,000	-9.0%	438,386	-4.9%	0.00%	0.0%
BASFY	Sell	BASF SE-SPON ADRadr	$2,500,000	-27.1%	22,448	-29.6%	0.00%	-33.3%
	Sell	PIDILITE INDUSTRIES LTD	$2,448,000	-48.4%	476,065	-53.6%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,173,000	+3.6%	17,453	-1.7%	0.00%	+33.3%
WPP	Sell	WPP PLC-SPONSORED ADRadr	$2,363,000	-14.8%	22,935	-5.0%	0.00%	-20.0%
PHG	Sell	KONINKLIJKE PHILIPS NVR- NY	$2,717,000	-12.9%	77,290	-8.5%	0.00%	-20.0%
	Sell	BERGER PAINTS INDIA LTD	$2,305,000	-24.8%	598,830	-29.1%	0.00%	-20.0%
RTN	Sell	RAYTHEON COMPANY	$2,431,000	-26.0%	24,608	-32.0%	0.00%	-20.0%
WU	Sell	WESTERN UNION CO	$2,720,000	-13.2%	166,295	-8.5%	0.00%	-20.0%
IX	Sell	ORIX - SPONSORED ADRadr	$2,541,000	-24.8%	36,064	-4.9%	0.00%	-33.3%
PUBGY	Sell	PUBLICIS GROUPE-ADRadr	$2,719,000	-6.4%	120,958	-4.4%	0.00%	-20.0%
	Sell	TAKEDA PHARMACEUTICAL CO LTD	$2,147,000	+2.1%	45,200	-1.3%	0.00%	+33.3%
ISNPY	Sell	INTESA SANPAOLO-SPON ADRadr	$2,433,000	+29.7%	119,372	-5.0%	0.00%	+33.3%
ATR	Sell	APTARGROUP INC	$2,420,000	-3.4%	36,622	-0.9%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINANCIAL INC	$2,720,000	-18.5%	24,716	-14.8%	0.00%	-33.3%
MNST	Sell	MONSTER BEVERAGE CORP	$2,646,000	-1.8%	38,105	-4.2%	0.00%	0.0%
WOSYY	Sell	WOLSELEY PLC-ADRadr	$2,560,000	-3.8%	444,700	-4.6%	0.00%	0.0%
	Sell	MTU AERO ENGINES AG	$1,597,000	-39.8%	17,178	-36.3%	0.00%	-25.0%
	Sell	CHINA UNITED NETWORK-A	$1,522,000	-66.7%	3,092,200	-64.2%	0.00%	-62.5%
	Sell	HUTCHISON TELECOMM HONG KONG	$1,588,000	-91.7%	4,774,000	-90.6%	0.00%	-90.6%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$1,814,000	-4.7%	51,429	-2.2%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$1,818,000	+8.0%	62,078	-1.3%	0.00%	0.0%
IEV	Sell	ISHARES EUROPE ETFetf	$1,989,000	+0.1%	41,200	-1.7%	0.00%	0.0%
CEO	Sell	CNOOC LTD-ADRadr	$1,697,000	-22.7%	11,186	-4.4%	0.00%	-25.0%
ZU	Sell	ZULILY INC CL A	$1,975,000	+5.2%	39,370	-13.2%	0.00%	0.0%
LRLCY	Sell	L'OREAL-UNSPONSORED ADRadr	$1,516,000	-10.9%	45,955	-5.1%	0.00%	0.0%
	Sell	BEIJING DABEINONG TECHNOLO-A	$1,540,000	-54.9%	787,605	-37.7%	0.00%	-50.0%
MASI	Sell	MASIMO CORP	$1,728,000	-7.3%	63,280	-0.8%	0.00%	0.0%
RPV	Sell	GUGGENHEIM S&P 500 PURE VALUEetf	$1,919,000	+3.1%	37,350	-0.2%	0.00%	0.0%
HUBB	Sell	HUBBELL INC -CL B	$1,554,000	+7.2%	12,968	-2.7%	0.00%	+50.0%
RBGLY	Sell	RECKITT BENCKISER-SPON ADRadr	$1,569,000	+1.4%	95,304	-1.1%	0.00%	0.0%
MIXT	Sell	MIX TELEMATICS LIMITED SPONadr	$1,605,000	-19.4%	148,915	-7.2%	0.00%	0.0%
SRE	Sell	SEMPRA ENERGY	$2,066,000	+7.5%	21,353	-0.3%	0.00%	0.0%
YHOO	Sell	YAHOO! INC	$1,945,000	-14.1%	54,176	-3.2%	0.00%	-25.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDRetf	$2,054,000	-1.6%	49,554	-9.9%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$1,853,000	-18.7%	54,199	-10.1%	0.00%	-25.0%
QUNR	Sell	QUNAR CAYMAN ISLANDS LIMITEadr	$1,529,000	-90.6%	50,000	-91.8%	0.00%	-88.9%
IHG	Sell	INTERCONTINENTAL HOTELS-ADRadr	$1,839,000	-8.1%	56,781	-5.2%	0.00%	0.0%
EXPGY	Sell	EXPERIAN PLC-SPONS ADRadr	$1,567,000	-6.7%	86,754	-4.8%	0.00%	0.0%
DNZOY	Sell	DENSO CORPORATION-UNSPON ADRadr	$1,909,000	-13.9%	79,602	-5.0%	0.00%	-25.0%
DXYN	Sell	DIXIE GROUP INC	$1,517,000	+20.8%	92,413	-2.9%	0.00%	+50.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$1,903,000	-24.4%	8,050	-27.4%	0.00%	-25.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,107,000	-1.0%	25,695	-9.1%	0.00%	-25.0%
MS	Sell	MORGAN STANLEY	$1,909,000	-1.6%	61,268	-1.0%	0.00%	0.0%
THI	Sell	TIM HORTONS INC	$1,630,000	-8.1%	29,451	-3.1%	0.00%	0.0%
CGEN	Sell	COMPUGEN LIMITEDadr	$2,024,000	+7.8%	192,580	-8.2%	0.00%	0.0%
TUMI	Sell	TUMI HOLDINGS INC	$1,620,000	-2.1%	71,605	-2.4%	0.00%	0.0%
PSX	Sell	PHILLIPS 66	$1,669,000	-41.0%	21,670	-40.9%	0.00%	-40.0%
BAMXY	Sell	BMW-UNSPONSORED ADRadr	$2,111,000	+1.6%	50,255	-4.7%	0.00%	0.0%
	Sell	SWATCH GROUP AG/THE-BR	$1,843,000	-32.6%	2,939	-28.8%	0.00%	-40.0%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$1,687,000	-2.1%	8,967	-3.5%	0.00%	0.0%
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$1,916,000	+11.4%	108,074	-2.4%	0.00%	0.0%
DSEEY	Sell	DAIWA SECURITIES GR-SPON ADRadr	$1,601,000	-18.4%	185,098	-5.0%	0.00%	0.0%
	Sell	EAST WEST BANKING CORP	$2,080,000	-24.6%	3,261,000	-35.3%	0.00%	-40.0%
TIVO	Sell	TIVO INC	$1,989,000	-8.4%	150,345	-9.2%	0.00%	-25.0%
FRM	Sell	FURMANITE CORP	$1,893,000	-83.9%	192,734	-82.6%	0.00%	-84.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUE Eetf	$1,646,000	-6.9%	16,328	-8.1%	0.00%	0.0%
	Sell	MACQUARIE MEXICO REAL ESTATE	$1,621,000	-53.0%	859,117	-51.0%	0.00%	-50.0%
GG	Sell	GOLDCORP INC	$1,820,000	-22.8%	74,335	-31.6%	0.00%	-25.0%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$1,568,000	-2.5%	17,603	-3.1%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$2,083,000	+3.0%	20,761	-5.8%	0.00%	0.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$1,750,000	+5.9%	38,554	-1.4%	0.00%	0.0%
ATLKY	Sell	ATLAS COPCO AB-SPONS ADR Aadr	$1,550,000	-2.1%	53,730	-5.6%	0.00%	0.0%
WTFC	Sell	WINTRUST FINANCIAL CORP	$1,066,000	-3.2%	21,916	-8.2%	0.00%	0.0%
AA	Sell	ALCOA INC	$1,416,000	+18.0%	110,076	-2.5%	0.00%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$955,000	+7.3%	18,850	-1.1%	0.00%	+100.0%
APC	Sell	ANADARKO PETROLEUM CORP	$1,416,000	-3.5%	16,712	-9.7%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$1,220,000	-77.7%	19,481	-77.4%	0.00%	-77.8%
AVB	Sell	AVALONBAY COMMUNITIES INC	$1,006,000	+1.7%	7,667	-8.4%	0.00%	0.0%
BMO	Sell	BANK OF MONTREAL	$1,127,000	-0.1%	16,825	-0.6%	0.00%	0.0%
HRB	Sell	H&R BLOCK INC	$1,262,000	+1.4%	41,788	-2.5%	0.00%	0.0%
CGEMY	Sell	CAPGEMINI SA - UNSPONSOR ADRadr	$1,094,000	+8.6%	28,942	-2.7%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY	$936,000	+3.9%	14,171	-2.1%	0.00%	+100.0%
CIOXY	Sell	CIELO SA-SPONSORED ADRadr	$981,000	-56.9%	30,807	-62.1%	0.00%	-50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMS IN	$1,112,000	-25.7%	17,215	-28.9%	0.00%	0.0%
DV	Sell	DEVRY EDUCATION GROUP INC	$1,086,000	+13.4%	25,624	-5.2%	0.00%	0.0%
ESS	Sell	ESSEX PROPERTY TRUST INC	$1,325,000	+11.0%	7,800	-6.3%	0.00%	0.0%
FMC	Sell	FMC CORP	$1,339,000	+1.1%	17,504	-0.3%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$924,000	-52.7%	8,025	-51.9%	0.00%	-33.3%
FLS	Sell	FLOWSERVE CORP	$1,171,000	-2.0%	14,952	-1.4%	0.00%	0.0%
FRX	Sell	FOREST LABORATORIES INC	$1,293,000	-8.5%	14,024	-40.4%	0.00%	0.0%
TFM	Sell	FRESH MARKET INC/THE	$921,000	-24.1%	27,430	-8.5%	0.00%	0.0%
HPQ	Sell	HEWLETT-PACKARD CO	$1,502,000	-1.3%	46,448	-14.6%	0.00%	-33.3%
INGR	Sell	INGREDION INC	$1,302,000	-2.0%	19,125	-1.5%	0.00%	0.0%
INUV	Sell	INUVO INC	$1,169,000	-58.6%	1,537,526	-28.8%	0.00%	-60.0%
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED Eetf	$1,168,000	-68.5%	25,948	-68.7%	0.00%	-66.7%
EWP	Sell	ISHARES MSCI SPAIN CAPPED ETetf	$1,121,000	-0.9%	27,500	-6.3%	0.00%	0.0%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWetf	$1,044,000	+0.4%	6,829	-1.4%	0.00%	0.0%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$1,507,000	-2.3%	21,242	-1.6%	0.00%	-33.3%
KMR	Sell	KINDER MORGAN MGMT LLC SHS	$924,000	-35.4%	12,898	-31.8%	0.00%	0.0%
LEN	Sell	LENNAR CORP-A	$1,348,000	-3.1%	34,034	-3.2%	0.00%	0.0%
MDU	Sell	MDU RESOURCES GROUP INC	$1,272,000	+11.7%	37,094	-0.5%	0.00%	0.0%
MAS	Sell	MASCO CORP	$1,185,000	-4.0%	53,374	-1.6%	0.00%	0.0%
MRCY	Sell	MERCURY SYSTEMS INC	$1,017,000	+5.5%	77,025	-12.5%	0.00%	0.0%
MCRS	Sell	MICROS SYSTEMS INC	$1,180,000	-11.7%	22,304	-4.3%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GRP-ADRadr	$1,358,000	-20.9%	245,177	-4.6%	0.00%	-33.3%
NWL	Sell	NEWELL RUBBERMAID INC	$1,302,000	-9.8%	43,558	-2.3%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$1,432,000	-9.4%	22,931	-10.4%	0.00%	-33.3%
	Sell	HUNDSUN TECHNOLOGIES INC-A	$1,111,000	-57.5%	321,731	-57.6%	0.00%	-50.0%
NUE	Sell	NUCOR CORP	$963,000	-59.2%	19,048	-56.9%	0.00%	-50.0%
	Sell	HAITONG SECURITIES CO LTD-A	$1,034,000	-64.3%	696,005	-55.0%	0.00%	-60.0%
PNRA	Sell	PANERA BREAD COMPANY-CLASS A	$1,335,000	-97.9%	7,568	-97.9%	0.00%	-98.1%
PCL	Sell	PLUM CREEK TIMBER CO	$1,127,000	-12.1%	26,824	-2.7%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$960,000	-20.8%	11,345	-13.7%	0.00%	0.0%
RYCEY	Sell	ROLLS-ROYCE HOLDINGS-SP ADRadr	$1,116,000	-17.3%	12,378	-2.9%	0.00%	0.0%
SLG	Sell	SL GREEN REALTY CORP	$1,447,000	+4.3%	14,381	-4.3%	0.00%	0.0%
RWX	Sell	SPDR DJ INTERNATIONAL REAL Eetf	$1,149,000	-49.5%	27,914	-49.5%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,131,000	-17.3%	24,585	-29.3%	0.00%	0.0%
SPLS	Sell	STAPLES INC	$1,397,000	-30.0%	123,264	-1.9%	0.00%	-33.3%
TCO	Sell	TAUBMAN CENTERS INC	$1,100,000	+8.8%	15,543	-1.7%	0.00%	0.0%
WEC	Sell	WISCONSIN ENERGY CORP	$1,358,000	+8.0%	29,196	-4.0%	0.00%	0.0%
DLN	Sell	WISDOMTREE TRUST LARGECAP DIVIetf	$1,150,000	-6.4%	17,009	-7.9%	0.00%	0.0%
	Sell	EAST AFRICAN BREWERIES LTD	$1,382,000	-19.6%	443,300	-13.3%	0.00%	-33.3%
	Sell	HENGBAO CO LTD-A	$1,119,000	-24.6%	431,316	-27.2%	0.00%	0.0%
	Sell	VALIDUS HOLDINGS LTD	$1,291,000	-8.5%	34,230	-2.3%	0.00%	0.0%
	Sell	GUANGDONG ADVERTISING CO-A	$1,037,000	-26.2%	201,460	-14.2%	0.00%	0.0%
	Sell	BLUEFOCUS COMMUNICATION GR-A	$1,245,000	-19.3%	154,780	-14.1%	0.00%	-33.3%
	Sell	GREAT WALL MOTOR CO LTD-A	$1,480,000	-38.9%	283,484	-20.4%	0.00%	-50.0%
	Sell	ALLIED WORLD ASSURANCE CO	$1,054,000	-10.1%	10,221	-1.7%	0.00%	0.0%
	Sell	YANTAI JEREH OILFIELD-A	$1,344,000	-42.6%	138,870	-22.3%	0.00%	-50.0%
	Sell	ROWAN COMPANIES PLC-A	$1,008,000	-6.9%	29,940	-2.3%	0.00%	0.0%
	Sell	COMPARTAMOS SAB DE CV	$1,140,000	-85.8%	622,725	-85.5%	0.00%	-84.6%
HSH	Sell	HILLSHIRE BRANDS CO/THE	$306,000	+1.7%	8,218	-8.9%	0.00%	–
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$593,000	-31.1%	10,633	-26.9%	0.00%	0.0%
HCAP	Sell	HARVEST CAPITAL CREDIT CORPORA	$325,000	-20.1%	21,850	-19.4%	0.00%	0.0%
HAR	Sell	HARMAN INTERNATIONAL INDUSTRIE	$459,000	+13.3%	4,320	-12.7%	0.00%	0.0%
PPL	Sell	PPL CORPORATION	$357,000	0.0%	10,771	-9.4%	0.00%	0.0%
	Sell	SEADRILL LTD	$544,000	-47.6%	15,490	-38.8%	0.00%	-50.0%
NEWS	Sell	NEWSTAR FINANCIAL INC	$787,000	-40.3%	56,850	-23.4%	0.00%	-50.0%
GBDC	Sell	GOLUB CAP BDC INC	$597,000	-11.2%	33,512	-4.8%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPLORATION CO	$351,000	+14.3%	11,191	-10.2%	0.00%	0.0%
GIMO	Sell	GIGAMON INC COM	$474,000	-11.6%	15,600	-18.3%	0.00%	0.0%
TFX	Sell	TELEFLEX INC	$492,000	-9.2%	4,600	-20.3%	0.00%	0.0%
TDC	Sell	TERADATA CORP	$602,000	+6.4%	12,258	-1.5%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$454,000	+6.1%	14,643	-3.4%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$520,000	-34.2%	23,637	-42.8%	0.00%	0.0%
MTW	Sell	MANITOWOC COMPANY INC	$807,000	-72.9%	25,680	-79.9%	0.00%	-80.0%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENEetf	$513,000	-2.1%	21,135	-5.4%	0.00%	0.0%
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECetf	$544,000	-45.2%	7,095	-50.5%	0.00%	-50.0%
SCSC	Sell	SCANSOURCE INC	$552,000	-36.4%	13,558	-33.7%	0.00%	0.0%
VGT	Sell	VANGUARD INFO TECH ETFetf	$440,000	+0.7%	4,810	-1.7%	0.00%	0.0%
VNRSQ	Sell	VANGUARD NATURAL RESOURCES LLClp	$565,000	-1.2%	18,990	-2.1%	0.00%	0.0%
FWMHQ	Sell	FAIRWAY GROUP HOLDINGS CORP CL	$506,000	-70.7%	66,334	-30.3%	0.00%	-66.7%
POT	Sell	POTASH CORP OF SASKATCHEWANadr	$343,000	-5.2%	9,475	-13.9%	0.00%	0.0%
SAP	Sell	SAP AG-SPONSORED ADRadr	$705,000	-10.6%	8,673	-4.3%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$734,000	-63.0%	18,540	-58.6%	0.00%	-66.7%
	Sell	ETALON GROUP-GDR REG Sgdr	$885,000	-67.0%	227,578	-55.0%	0.00%	-75.0%
EQR	Sell	EQUITY RESIDENTIAL	$721,000	-16.1%	12,442	-24.9%	0.00%	0.0%
	Sell	SPORTS DIRECT INTERNATIONAL	$698,000	-38.3%	49,111	-48.6%	0.00%	-50.0%
SLW	Sell	SILVER WHEATON CORP	$436,000	+5.6%	19,234	-6.3%	0.00%	0.0%
SNY	Sell	SANOFI-ADRadr	$710,000	-66.9%	13,602	-65.9%	0.00%	-75.0%
STLD	Sell	STEEL DYNAMICS INC	$870,000	-10.7%	48,915	-1.9%	0.00%	-50.0%
VB	Sell	VANGUARD INDEX FUNDS VANGUARDetf	$518,000	-11.9%	4,593	-14.2%	0.00%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$728,000	-41.2%	4,463	-46.5%	0.00%	-50.0%
LFUS	Sell	LITTELFUSE INC	$458,000	-1.3%	4,892	-2.0%	0.00%	0.0%
	Sell	HUANENG POWER INTL INC-A	$853,000	-62.1%	1,052,206	-60.9%	0.00%	-75.0%
LNKD	Sell	LINKEDIN CORP - A	$454,000	-96.6%	2,459	-96.0%	0.00%	-95.5%
DOV	Sell	DOVER CORP	$614,000	-32.2%	7,506	-20.1%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$567,000	-8.7%	13,592	-9.9%	0.00%	0.0%
	Sell	DASSAULT SYSTEMES SA	$416,000	-99.4%	3,548	-99.3%	0.00%	-99.1%
DLB	Sell	DOLBY LABORATORIES INC-CL A	$555,000	+4.9%	12,491	-9.1%	0.00%	0.0%
DLR	Sell	DIGITAL REALTY TRUST INC	$665,000	+4.1%	12,550	-3.6%	0.00%	0.0%
	Sell	TELECOM CORP OF NEW ZEALAND	$655,000	-41.9%	309,499	-47.9%	0.00%	-50.0%
LMCA	Sell	LIBERTY MEDIA CORP - A	$587,000	-11.6%	4,494	-1.1%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS LP	$706,000	-12.3%	17,005	-0.9%	0.00%	0.0%
	Sell	GREAT WALL MOTOR COMPANY-H	$421,000	-99.7%	84,000	-99.6%	0.00%	-99.5%
DNP	Sell	DNP SELECT INCOME FUND INC	$327,000	-7.9%	33,405	-11.5%	0.00%	0.0%
RAI	Sell	REYNOLDS AMERICAN INC	$557,000	-0.9%	10,426	-7.3%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$852,000	-2.0%	35,340	-6.7%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$684,000	-6.0%	12,756	-3.2%	0.00%	0.0%
TWC	Sell	TIME WARNER CABLE	$316,000	-17.1%	2,305	-18.2%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$574,000	-6.1%	8,036	-1.6%	0.00%	0.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INC	$384,000	-28.6%	18,800	-8.5%	0.00%	0.0%
LTXC	Sell	LTX-CREDENCE CORP	$530,000	+8.4%	59,491	-2.9%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$793,000	-85.1%	14,465	-83.8%	0.00%	-88.9%
CLC	Sell	CLARCOR INC	$712,000	-30.8%	12,419	-22.4%	0.00%	-50.0%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$326,000	+0.9%	16,584	-7.3%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$477,000	-7.9%	18,635	-2.5%	0.00%	0.0%
COGNY	Sell	KROTON EDUCACIONAL-SPONS ADRadr	$472,000	-34.2%	21,619	-49.8%	0.00%	0.0%
SON	Sell	SONOCO PRODUCTS CO	$773,000	-3.3%	18,869	-1.6%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$493,000	-23.7%	16,319	-23.6%	0.00%	0.0%
	Sell	ENSCO PLC-CL A	$622,000	-10.4%	11,797	-2.8%	0.00%	0.0%
KEY	Sell	KEYCORP NEW	$338,000	-13.8%	23,778	-18.8%	0.00%	0.0%
V107SC	Sell	WELLPOINT INC	$515,000	+1.8%	5,181	-5.5%	0.00%	0.0%
CA	Sell	CA INC	$581,000	-13.7%	18,776	-6.2%	0.00%	0.0%
OKE	Sell	ONEOK INC	$369,000	-6.8%	6,237	-2.3%	0.00%	0.0%
AMLP	Sell	ALERIAN MLP ETFetf	$553,000	-33.3%	31,320	-32.9%	0.00%	0.0%
GRMN	Sell	GARMIN LTDadr	$743,000	+7.4%	13,450	-10.3%	0.00%	0.0%
	Sell	SAMSUNG ELECTR-GDR REG Sgdr	$496,000	-74.5%	788	-73.5%	0.00%	-66.7%
SAM	Sell	BOSTON BEER COMPANY INC-A	$388,000	-11.2%	1,590	-12.2%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC	$613,000	+11.9%	18,290	-0.5%	0.00%	0.0%
	Sell	TYCO INTERNATIONAL LTD	$365,000	-3.2%	8,615	-6.3%	0.00%	0.0%
ACETQ	Sell	ACETO CORP N/C FR ACETO CHEMIC	$699,000	-20.1%	34,800	-0.6%	0.00%	0.0%
JCI	Sell	JOHNSON CONTROLS INC	$766,000	-8.9%	16,206	-1.3%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$363,000	+4.6%	6,309	-4.5%	0.00%	0.0%
XLK	Sell	TECHNOLOGY SELECT SECT SPDRetf	$409,000	-21.2%	11,269	-22.5%	0.00%	0.0%
BEAM	Sell	BEAM INC	$351,000	+7.3%	4,222	-12.3%	0.00%	0.0%
WIN	Sell	WINDSTREAM HOLDINGS INC	$337,000	-8.2%	41,027	-10.9%	0.00%	0.0%
	Sell	LAWSON INC	$390,000	-99.8%	5,500	-99.7%	0.00%	-99.6%
	Sell	KAKAKU.COM INC	$313,000	-98.3%	19,200	-98.1%	0.00%	-96.7%
FLOT	Sell	ISHARES FLOATING RATE BOND Eetf	$614,000	-3.5%	12,100	-3.5%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$315,000	-9.7%	17,875	-9.1%	0.00%	0.0%
PCYC	Sell	PHARMACYCLICS INC	$665,000	-21.9%	6,636	-17.6%	0.00%	0.0%
T104SC	Sell	ANNIE'S INC	$796,000	-30.0%	19,825	-25.0%	0.00%	-50.0%
ONB	Sell	OLD NATIONAL BANCORP	$454,000	-97.2%	30,500	-97.1%	0.00%	-96.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$303,000	-9.6%	4,635	-2.9%	0.00%	0.0%
	Sell	CHONGQING DEPARTMENT STORE-A	$841,000	-20.3%	245,190	-16.4%	0.00%	-50.0%
Y	Sell	ALLEGHANY CORP	$552,000	-28.4%	1,355	-29.8%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$400,000	-3.4%	5,465	-2.8%	0.00%	0.0%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VAetf	$440,000	-5.8%	3,884	-7.7%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$694,000	-7.7%	23,600	-17.5%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE	$722,000	+9.9%	4,285	-1.9%	0.00%	0.0%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eetf	$443,000	-15.8%	4,030	-16.4%	0.00%	0.0%
	Sell	CHANGCHUN EURASIA GROUP CO-A	$518,000	-49.7%	199,034	-40.1%	0.00%	-50.0%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$648,000	-4.8%	6,188	-6.3%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$426,000	-11.8%	6,638	-7.2%	0.00%	0.0%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWetf	$665,000	-5.7%	7,759	-7.2%	0.00%	0.0%
IGE	Sell	ISHARES NORTH AMERICAN NATURetf	$391,000	-4.4%	8,840	-6.4%	0.00%	0.0%
EWC	Sell	ISHARES MSCI CANADA ETFetf	$433,000	-39.8%	14,651	-40.6%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$325,000	-47.7%	4,557	-49.6%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$330,000	-6.8%	22,146	-8.3%	0.00%	0.0%
UL	Sell	UNILEVER PLC-SPONSORED ADRadr	$585,000	-88.7%	13,699	-89.1%	0.00%	-88.9%
HWCC	Sell	HOUSTON WIRE & CABLE CO	$713,000	-10.9%	54,305	-9.2%	0.00%	0.0%
FOE	Exit	FERRO CORP	$0	–	-10,260	-100.0%	0.00%	–
PWE	Sell	PENN WEST PETROLEUM LTD	$112,000	-5.1%	13,457	-4.9%	0.00%	–
LNCE	Sell	SNYDERS-LANCE INC	$208,000	-9.2%	7,385	-7.7%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRUSTetf	$123,000	-1.6%	15,800	-4.2%	0.00%	–
	Sell	BANK NEGARA INDONESIA PERSER	$42,000	-14.3%	95,800	-36.1%	0.00%	–
STKL	Sell	SUNOPTA INC	$146,000	+0.7%	12,325	-15.1%	0.00%	–
NS	Sell	NUSTAR ENERGY L P COM UNITS RElp	$295,000	+2.1%	5,385	-5.3%	0.00%	–
	Exit	GEELY AUTOMOBILE HOLDINGS LT	$0	–	-105,000	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-7,575	-100.0%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-20,000	-100.0%	0.00%	–
	Sell	SUMITOMO MITSUI TRUST HOLDIN	$145,000	-99.3%	32,000	-99.2%	0.00%	-100.0%
TXT	Sell	TEXTRON INC	$230,000	+4.5%	5,870	-2.2%	0.00%	–
	Sell	MITSUBISHI UFJ FINANCIAL GRO	$92,000	-99.4%	16,800	-99.3%	0.00%	-100.0%
TRP	Sell	TRANSCANADA CORPORATIONadr	$236,000	-4.8%	5,200	-4.6%	0.00%	–
	Sell	KDDI CORP	$255,000	-83.6%	4,400	-82.6%	0.00%	-100.0%
TPLMQ	Sell	TRIANGLE PETROLEUM CORP	$97,000	-14.9%	11,845	-14.4%	0.00%	–
	Sell	CAPITAL PROPERTY FUND	$25,000	-30.6%	24,680	-30.6%	0.00%	–
	Sell	VANGUARD INTERNATIONAL SEMI	$30,000	-11.8%	20,000	-31.0%	0.00%	–
	Sell	BEZEQ THE ISRAELI TELECOM CO	$41,000	-34.9%	23,035	-38.1%	0.00%	–
MXF	Sell	MEXICO FUND INC	$208,000	-33.1%	7,726	-27.3%	0.00%	-100.0%
MGA	Sell	MAGNA INTERNATIONAL INC	$284,000	-11.5%	2,951	-24.8%	0.00%	-100.0%
MTB	Sell	M & T BANK CORP	$239,000	-17.3%	1,975	-20.5%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$239,000	-44.4%	8,902	-50.2%	0.00%	-100.0%
LIME	Sell	LIME ENERGY CO	$84,000	+33.3%	21,797	-0.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$30,000	-6.2%	13,550	-15.1%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES-A	$213,000	-12.3%	3,645	-7.4%	0.00%	–
WMB	Sell	WILLIAMS COMPANIES INC	$246,000	-64.7%	6,072	-66.4%	0.00%	-100.0%
DTD	Sell	WISDOMTREE TRUST TOTAL DIVIDENetf	$286,000	+0.4%	4,200	-1.2%	0.00%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-4,950	-100.0%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTetf	$207,000	-49.1%	10,934	-49.8%	0.00%	-100.0%
DEW	Sell	WISDOMTREE TR GLOBAL EQUITY INetf	$238,000	-7.4%	5,026	-6.5%	0.00%	–
FXNC	Exit	FIRST NATIONAL CORP/VA	$0	–	-12,500	-100.0%	0.00%	–
NIHDQ	Exit	NII HOLDINGS INC CL B	$0	–	-14,600	-100.0%	0.00%	–
	Sell	HUABAO INTERNATIONAL HOLDING	$18,000	-43.8%	40,000	-31.0%	0.00%	–
ILF	Sell	ISHARES LATIN AMERICA 40 ETFetf	$209,000	-16.1%	5,734	-14.8%	0.00%	–
INFN	Sell	INFINERA CORP	$124,000	-21.0%	13,750	-14.9%	0.00%	–
INCY	Sell	INCYTE CORP	$230,000	-17.6%	4,310	-21.8%	0.00%	–
GRPN	Sell	GROUPON INC	$169,000	-59.9%	21,520	-39.9%	0.00%	-100.0%
	Sell	CHINA CONSTRUCTION BANK-H	$111,000	-26.0%	159,000	-20.1%	0.00%	–
	Sell	LINK REIT	$59,000	-24.4%	12,043	-24.9%	0.00%	–
GERN	Sell	GERON CORP	$21,000	-82.5%	10,500	-58.8%	0.00%	–
	Sell	BANK OF CHINA LTD-H	$101,000	-28.4%	227,000	-25.8%	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$247,000	+20.5%	43,304	-2.0%	0.00%	–
	Sell	GUANGZHOU R&F PROPERTIES - H	$36,000	-23.4%	24,800	-23.5%	0.00%	–
	Sell	IND & COMM BK OF CHINA-H	$111,000	-28.8%	180,000	-22.1%	0.00%	–
ETR	Sell	ENTERGY CORP	$296,000	-1.0%	4,432	-6.3%	0.00%	–
ERF	Sell	ENERPLUS CORPORATIONadr	$216,000	-2.3%	10,800	-11.2%	0.00%	–
	Sell	CHINA CITIC BANK CORP LTD-H	$69,000	-13.8%	119,000	-19.0%	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$213,000	-59.0%	2,882	-63.5%	0.00%	-100.0%
DRRX	Sell	DURECT CORPORATION	$44,000	-34.3%	32,905	-15.1%	0.00%	–
DPSGY	Sell	DEUTSCHE POST AG-SPON ADRadr	$282,000	-25.6%	7,570	-26.6%	0.00%	-100.0%
	Sell	SJM HOLDINGS LTD	$53,000	-43.6%	19,000	-32.1%	0.00%	–
DCP	Sell	DCP MIDSTREAM PARTNERS LP UNITlp	$275,000	-19.1%	5,500	-18.6%	0.00%	-100.0%
	Exit	PARKSON RETAIL ASIA LTD	$0	–	-300,272	-100.0%	0.00%	–
CACC	Sell	CREDIT ACCEPTANCE CORP-MICH	$270,000	-0.7%	1,900	-9.5%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC	$0	–	-9,500	-100.0%	0.00%	–
	Sell	WYNN MACAU LTD	$60,000	-36.2%	14,400	-30.8%	0.00%	–
	Sell	CHONGQING RURAL COMMERCIAL-H	$36,000	-28.0%	81,000	-21.4%	0.00%	–
	Sell	CHINA HIGH PRECISION AUTOMAT	$263,000	-77.4%	25,487,000	-1.2%	0.00%	-100.0%
LUMN	Sell	CENTURYLINK INC	$245,000	-1.6%	7,492	-4.3%	0.00%	–
CPLA	Sell	CAPELLA EDUCATION COMPANY	$236,000	-75.6%	3,750	-74.2%	0.00%	-100.0%
COSWF	Sell	CANADIAN OIL SANDS LTD	$200,000	-18.7%	9,610	-26.5%	0.00%	–
CACH	Sell	CACHE INC	$37,000	-48.6%	11,325	-15.1%	0.00%	–
	Sell	WEATHERFORD INTL LTD	$185,000	-43.3%	10,702	-49.2%	0.00%	-100.0%
	Sell	SODASTREAM INTERNATIONAL LTD	$247,000	-63.2%	5,615	-58.6%	0.00%	-100.0%
BRCM	Sell	BROADCOM CORP-CL A	$213,000	-12.0%	6,769	-17.3%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTERNATI	$184,000	-12.8%	21,850	-39.1%	0.00%	–
	Sell	LEGAL & GENERAL GROUP PLC	$72,000	-35.7%	21,026	-30.6%	0.00%	–
BAESY	Sell	BAE SYSTEMS PLC -SPON ADRadr	$213,000	-19.3%	7,615	-15.5%	0.00%	–
AVP	Sell	AVON PRODUCTS INC	$169,000	-26.5%	11,620	-13.4%	0.00%	–
ASB	Sell	ASSOCIATED BANC-CORP	$214,000	-6.1%	11,847	-9.7%	0.00%	–
AMNF	Sell	ARMANINO FOODS OF DISTINCT	$20,000	-59.2%	10,500	-58.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$271,000	-4.2%	24,716	-12.9%	0.00%	–
ALSMY	Sell	ALSTOM SA-UNSPON ADRadr	$72,000	-67.1%	27,125	-55.4%	0.00%	–
	Exit	CABLE & WIRELESS COMMUNICATI	$0	–	-48,558	-100.0%	0.00%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-3,150	-100.0%	0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-10,874	-100.0%	0.00%	–
	Exit	COMMERCIAL INTERNATIONAL BAN	$0	–	-12,097	-100.0%	0.00%	–
	Exit	POLYPORE INTERNATIONAL INCcall	$0	–	-5,300	-100.0%	0.00%	–
	Exit	KERYX BIOPHARMACEUTICALS INCcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	LPN DEVELOPMENT PCL-FOREIGN	$0	–	-130,400	-100.0%	0.00%	–
	Exit	ROLLS ROYCE HLDGS PLC SHS Cadr	$0	–	-529,330	-100.0%	0.00%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-26,700	-100.0%	0.00%	–
HDV	Exit	ISHARES HIGH DIVIDEND ETFetf	$0	–	-3,044	-100.0%	0.00%	–
	Exit	Z ENERGY LTD	$0	–	-10,169	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC	$0	–	-7,040	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORPORATION	$0	–	-6,291	-100.0%	0.00%	–
	Exit	EVERGRANDE REAL ESTATE GROUP	$0	–	-144,000	-100.0%	0.00%	–
IDU	Exit	ISHARES U S UTILITIES ETFetf	$0	–	-2,715	-100.0%	0.00%	–
	Exit	AGRICULTURAL BANK OF CHINA-H	$0	–	-255,000	-100.0%	0.00%	–
HDS	Exit	HD SUPPLY HOLDINGS INC COM	$0	–	-11,925	-100.0%	0.00%	–
	Exit	TELEKOMUNIKASI INDONESIA PER	$0	–	-425,500	-100.0%	0.00%	–
	Exit	SIBANYE GOLD LTD	$0	–	-10,913	-100.0%	0.00%	–
PVR	Exit	PVR PARTNERS L P COM UNIT REPTlp	$0	–	-9,735	-100.0%	0.00%	–
SMGZY	Exit	SMITHS GROUP PLC- SPON ADRadr	$0	–	-10,140	-100.0%	0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFetf	$0	–	-12,055	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-3,227	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS	$0	–	-7,400	-100.0%	0.00%	–
	Exit	DIXONS RETAIL PLC	$0	–	-54,910	-100.0%	0.00%	–
	Exit	RMB HOLDINGS LTD	$0	–	-13,750	-100.0%	0.00%	–
GDV	Exit	GABELLI DIVIDEND & INCOME TR	$0	–	-9,400	-100.0%	0.00%	–
	Exit	SOHO CHINA LTD	$0	–	-57,500	-100.0%	0.00%	–
	Exit	SBERBANK	$0	–	-41,800	-100.0%	0.00%	–
	Exit	SURGUTNEFTEGAS-PREFERENCEpfd	$0	–	-147,971	-100.0%	0.00%	–
IREBY	Exit	IRELAND BK SPONSORED ADRadr	$0	–	-11,600	-100.0%	0.00%	–
	Exit	CHINA MOBILE LTD	$0	–	-15,000	-100.0%	0.00%	–
	Exit	CHINA MINSHENG BANKING-H	$0	–	-76,500	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-6,367	-100.0%	0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARetf	$0	–	-4,894	-100.0%	0.00%	–
	Exit	MONEYSUPERMARKET.COM	$0	–	-10,692	-100.0%	0.00%	–
	Exit	TISCO FINANCIAL-FOREIGN	$0	–	-93,020	-100.0%	0.00%	–
	Exit	AGILE PROPERTY HOLDINGS LTD	$0	–	-46,000	-100.0%	0.00%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-2,540	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-11,400	-100.0%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-13,030	-100.0%	0.00%	–
	Exit	GUANGDONG INVESTMENT LTD	$0	–	-52,000	-100.0%	0.00%	–
LIFE	Exit	LIFE TECHNOLOGIES CORPORATION	$0	–	-2,978	-100.0%	0.00%	–
	Exit	IMPERVA INCcall	$0	–	-1,000	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-11,676	-100.0%	0.00%	–
	Exit	CHECK POINT SOFTWARE TECHNOcall	$0	–	-2,000	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,470	-100.0%	0.00%	–
RLD	Sell	REALD INC	$255,000	-18.5%	22,875	-37.6%	0.00%	-100.0%
RPM	Sell	RPM INTERNATIONAL INC	$228,000	-26.2%	5,462	-26.8%	0.00%	-100.0%
QIWI	Sell	QIWI PLC SPONSORED ADR REPSadr	$244,000	-99.5%	7,065	-99.2%	0.00%	-100.0%
SAFT	Sell	SAFETY INSURANCE GROUP INC	$235,000	-49.9%	4,368	-47.5%	0.00%	-100.0%
SSO	Sell	PROSHARES ULTRA S&P500 ETFetf	$300,000	-3.2%	2,850	-5.8%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$239,000	-12.1%	5,200	-6.1%	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-6,867	-100.0%	-0.00%	–
TRCO	Exit	TRIBUNE COMPANY CL A	$0	–	-4,125	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-33,000	-100.0%	-0.00%	–
PNG	Exit	PAA NATURAL GAS STORAGE LP COMlp	$0	–	-26,990	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-12,140	-100.0%	-0.00%	–
TBF	Exit	PROSHARES SHORT 20+ TREASURYetf	$0	–	-13,900	-100.0%	-0.00%	–
	Exit	WYNN RESORTS LTDput	$0	–	-2,000	-100.0%	-0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-6,650	-100.0%	-0.00%	–
	Exit	February 14 Puts on IWM USput	$0	–	-6,065	-100.0%	-0.00%	–
TRNX	Exit	TORNIER N V US LISTEDadr	$0	–	-33,150	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SERVICES CORP	$0	–	-8,789	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC NEW COM	$0	–	-17,405	-100.0%	-0.00%	–
	Exit	RISESUN REAL ESTATE DEVEL-A	$0	–	-466,070	-100.0%	-0.00%	–
	Exit	NEWMONT MINING CORP HOLDING COcall	$0	–	-17,500	-100.0%	-0.00%	–
PTRY	Exit	PANTRY INC	$0	–	-31,650	-100.0%	-0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDINGS I	$0	–	-33,855	-100.0%	-0.00%	–
	Exit	PLANET PAYMENT INC	$0	–	-133,400	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INCadr	$0	–	-15,410	-100.0%	-0.00%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAetf	$0	–	-8,527	-100.0%	-0.00%	–
PIE	Exit	POWERSHARES EXCHANGE TRADED FDetf	$0	–	-30,250	-100.0%	-0.00%	–
WMMVY	Exit	WALMART DE MEXICO-SPON ADR Vadr	$0	–	-14,911	-100.0%	-0.00%	–
XTEX	Exit	CROSSTEX ENERGY L Plp	$0	–	-16,570	-100.0%	-0.00%	–
CDW	Exit	CDW CORP/DE	$0	–	-27,780	-100.0%	-0.00%	–
IPDN	Exit	PROFESSIONAL DIVERSITY NETWO	$0	–	-141,700	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,389	-100.0%	-0.00%	–
	Exit	LIBERTY GLOBAL PLC-A	$0	–	-4,627	-100.0%	-0.00%	–
	Exit	CHINA LUMENA NEW MATERIALS	$0	–	-2,700,000	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-5,573	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-5,232	-100.0%	-0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-23,550	-100.0%	-0.00%	–
	Exit	TURKIYE SINAI KALKINMA BANK	$0	–	-1,316,994	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-68,245	-100.0%	-0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-699,600	-100.0%	-0.00%	–
BLOX	Exit	INFOBLOX INC	$0	–	-44,745	-100.0%	-0.00%	–
FNP	Exit	FIFTH & PACIFIC COMPANIES INC	$0	–	-36,128	-100.0%	-0.00%	–
	Exit	AEON CO (M) BHD	$0	–	-281,800	-100.0%	-0.00%	–
	Exit	ZHULIAN CORP BHD	$0	–	-820,200	-100.0%	-0.00%	–
	Exit	MARICO LTD	$0	–	-281,023	-100.0%	-0.00%	–
	Exit	UNICHARM CORP	$0	–	-16,500	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-21,327	-100.0%	-0.00%	–
	Exit	GRAFTON GROUP PLC-UTS	$0	–	-104,183	-100.0%	-0.00%	–
	Exit	CHINA MERCHANTS PROPERTY -A	$0	–	-333,169	-100.0%	-0.00%	–
BZF	Exit	WISDOMTREE BRAZILIAN REAL STetf	$0	–	-102,094	-100.0%	-0.00%	–
	Exit	AEON CREDIT SERVICE M BHD	$0	–	-345,500	-100.0%	-0.00%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-60,400	-100.0%	-0.00%	–
	Exit	JUST DIAL LTD	$0	–	-89,157	-100.0%	-0.00%	–
	Exit	UNION NATIONAL BANK/ABU DHAB	$0	–	-1,090,413	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-32,753	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC C	$0	–	-44,910	-100.0%	-0.00%	–
	Exit	UNILEVER PLC	$0	–	-38,050	-100.0%	-0.00%	–
	Exit	ROLLS-ROYCE HOLDINGS -PRF Cpfd	$0	–	-1,275,051,996	-100.0%	-0.00%	–
	Exit	CHINA BLUECHEMICAL LTD - H	$0	–	-2,980,000	-100.0%	-0.00%	–
SFTBY	Exit	SOFTBANK CORP-UNSPON ADRadr	$0	–	-44,883	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTDadr	$0	–	-23,687	-100.0%	-0.00%	–
	Exit	OLDTOWN BHD	$0	–	-2,780,200	-100.0%	-0.00%	–
	Exit	ROBINSONS LAND CO	$0	–	-5,363,300	-100.0%	-0.00%	–
	Exit	TURK TUBORG BIRA VE MALT	$0	–	-1,686,328	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADRadr	$0	–	-85,206	-100.0%	-0.00%	–
	Exit	BANK OF NINGBO CO LTD -A	$0	–	-1,549,978	-100.0%	-0.00%	–
BRGYY	Exit	BG GROUP PLC-SPON ADRadr	$0	–	-122,617	-100.0%	-0.00%	–
	Exit	THAI TAP WATER SUPPLY-FOREIG	$0	–	-8,721,100	-100.0%	-0.00%	–
	Exit	TSOGO SUN HOLDINGS LTD	$0	–	-915,478	-100.0%	-0.00%	–
	Exit	MAKALOT INDUSTRIAL CO LTD	$0	–	-412,300	-100.0%	-0.00%	–
	Exit	ISUZU MOTORS LTD	$0	–	-432,000	-100.0%	-0.00%	–
	Exit	SER EDUCACIONAL SA	$0	–	-289,900	-100.0%	-0.01%	–
	Exit	EZ TEC EMPREENDIMENTOS E PAR	$0	–	-220,600	-100.0%	-0.01%	–
	Exit	GRANA Y MONTERO SAA	$0	–	-741,212	-100.0%	-0.01%	–
	Exit	ALICORP S.A.-COMUN	$0	–	-930,618	-100.0%	-0.01%	–
SUTNY	Exit	SUMITOMO MITSUI TR-SPON ADRadr	$0	–	-540,015	-100.0%	-0.01%	–
	Exit	DRAKE & SCULL INTERNATIONAL	$0	–	-7,041,217	-100.0%	-0.01%	–
	Exit	LOJAS RENNER S.A.	$0	–	-108,250	-100.0%	-0.01%	–
	Exit	FAST RETAILING CO LTD	$0	–	-7,300	-100.0%	-0.01%	–
	Exit	VODAFONE GROUP PLC	$0	–	-990,197	-100.0%	-0.01%	–
	Exit	IHH HEALTHCARE BHD	$0	–	-3,285,000	-100.0%	-0.01%	–
	Exit	CHINA VANKE CO LTD -A	$0	–	-2,804,669	-100.0%	-0.01%	–
ITB	Exit	ISHARES U S HOME CONSTRUCTIONetf	$0	–	-137,995	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP/MASS	$0	–	-87,443	-100.0%	-0.01%	–
	Exit	WOWPRIME CORP	$0	–	-212,000	-100.0%	-0.01%	–
	Exit	FORUS SA	$0	–	-716,738	-100.0%	-0.01%	–
MW	Exit	MEN'S WEARHOUSE INC/THE	$0	–	-79,542	-100.0%	-0.01%	–
	Exit	DEUTSCHE WOHNEN AG-BR	$0	–	-255,109	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-501,366	-100.0%	-0.01%	–
	Exit	TCS GROUP HOLDING -REG Sgdr	$0	–	-326,324	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-608,390	-100.0%	-0.01%	–
	Exit	XINGDA INT'L HOLDINGS	$0	–	-10,249,000	-100.0%	-0.01%	–
	Exit	ALLIANCE GLOBAL GROUP INC	$0	–	-10,298,200	-100.0%	-0.01%	–
	Exit	DOMINO'S PIZZA GROUP PLC	$0	–	-740,249	-100.0%	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLUTIadr	$0	–	-40,453	-100.0%	-0.01%	–
	Exit	ASCENDAS REAL ESTATE INV TRT	$0	–	-3,682,000	-100.0%	-0.01%	–
PETM	Exit	PETSMART INC	$0	–	-87,887	-100.0%	-0.01%	–
	Exit	BAYER CROPSCIENCE LTD	$0	–	-232,688	-100.0%	-0.01%	–
	Exit	MARCOPOLO SA-PREFpfd	$0	–	-3,769,700	-100.0%	-0.01%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-169,154	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-218,131	-100.0%	-0.01%	–
	Exit	OBIC CO LTD	$0	–	-288,800	-100.0%	-0.01%	–
	Exit	NUFLARE TECHNOLOGY INC	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	HILONG HOLDING LTD	$0	–	-10,749,000	-100.0%	-0.02%	–
	Exit	SEVEN & I HOLDINGS CO LTD	$0	–	-240,100	-100.0%	-0.02%	–
	Exit	KEPPEL REIT	$0	–	-10,500,600	-100.0%	-0.02%	–
ELNK	Exit	EARTHLINK HOLDINGS CORP	$0	–	-1,966,260	-100.0%	-0.02%	–
EPL	Exit	EPL OIL & GAS INC	$0	–	-356,212	-100.0%	-0.02%	–
	Exit	TOFAS TURK OTOMOBIL FABRIKA	$0	–	-1,686,738	-100.0%	-0.02%	–
	Exit	MILLS ESTRUTURAS E SERVICOS	$0	–	-764,518	-100.0%	-0.02%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-198,900	-100.0%	-0.02%	–
	Exit	ALENT PLC	$0	–	-2,000,000	-100.0%	-0.02%	–
	Exit	GENOMMA LAB INTERNACIONAL-B	$0	–	-4,106,900	-100.0%	-0.02%	–
	Exit	M VIDEO	$0	–	-1,406,728	-100.0%	-0.02%	–
	Exit	NESTLE SA-REG	$0	–	-181,793	-100.0%	-0.02%	–
	Exit	FCC CO LTD	$0	–	-756,851	-100.0%	-0.02%	–
UIL	Exit	UIL HOLDINGS CORP	$0	–	-389,733	-100.0%	-0.02%	–
	Exit	GRENDENE SA	$0	–	-1,990,500	-100.0%	-0.02%	–
	Exit	BASILEA PHARMACEUTICA-REG	$0	–	-134,378	-100.0%	-0.03%	–
BANR	Exit	BANNER CORPORATION	$0	–	-356,158	-100.0%	-0.03%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-639,938	-100.0%	-0.03%	–
VCLK	Exit	VALUECLICK INC	$0	–	-824,426	-100.0%	-0.03%	–
	Exit	PROSAFE SE	$0	–	-2,750,931	-100.0%	-0.04%	–
	Exit	IGUATEMI EMP DE SHOPPING	$0	–	-2,378,800	-100.0%	-0.04%	–
	Exit	SHOPRITE HOLDINGS LTD	$0	–	-1,551,321	-100.0%	-0.04%	–
	Exit	OXFORD INSTRUMENTS PLC	$0	–	-817,190	-100.0%	-0.04%	–
	Exit	YES BANK LTD	$0	–	-4,230,304	-100.0%	-0.04%	–
	Exit	SA SA INTERNATIONAL HLDGS	$0	–	-21,740,000	-100.0%	-0.04%	–
	Exit	HUDSON'S BAY CO	$0	–	-1,636,051	-100.0%	-0.05%	–
	Exit	ST SHINE OPTICAL CO LTD	$0	–	-1,002,633	-100.0%	-0.05%	–
	Exit	SUN ART RETAIL GROUP LTD	$0	–	-20,499,245	-100.0%	-0.05%	–
	Exit	FRED OLSEN ENERGY ASA	$0	–	-724,435	-100.0%	-0.05%	–
	Exit	SATS LTD	$0	–	-11,679,000	-100.0%	-0.05%	–
	Exit	CHEIL WORLDWIDE INC	$0	–	-1,190,831	-100.0%	-0.05%	–
	Exit	CHINA OVERSEAS GRAND OCEANS	$0	–	-32,132,600	-100.0%	-0.05%	–
	Exit	SM PRIME HOLDINGS INC	$0	–	-96,491,725	-100.0%	-0.05%	–
	Exit	UNITED ARROWS LTD	$0	–	-856,774	-100.0%	-0.05%	–
	Exit	MAGNIT	$0	–	-118,778	-100.0%	-0.06%	–
	Exit	ELEMENTIS PLC	$0	–	-7,698,573	-100.0%	-0.06%	–
	Exit	LOCALIZA RENT A CAR	$0	–	-2,450,585	-100.0%	-0.06%	–
	Exit	TECHNIP SA	$0	–	-371,898	-100.0%	-0.06%	–
	Exit	PEGASUS HAVA TASIMACILIGI AS	$0	–	-2,099,346	-100.0%	-0.06%	–
	Exit	ROTORK PLC	$0	–	-758,278	-100.0%	-0.06%	–
	Exit	STARHUB LTD	$0	–	-10,920,400	-100.0%	-0.06%	–
	Exit	TCS GROUP HOLDING - 144Agdr	$0	–	-2,441,230	-100.0%	-0.06%	–
	Exit	SUPER RETAIL GROUP LTD	$0	–	-3,258,032	-100.0%	-0.06%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-953,160	-100.0%	-0.06%	–
	Exit	ALGETA ASA	$0	–	-671,756	-100.0%	-0.07%	–
	Exit	INTERNATIONAL PERSONAL FINAN	$0	–	-4,855,683	-100.0%	-0.07%	–
	Exit	COCA-COLA ICECEK AS	$0	–	-1,716,242	-100.0%	-0.07%	–
	Exit	MAKITA CORP	$0	–	-826,900	-100.0%	-0.07%	–
	Exit	NIHON KOHDEN CORP	$0	–	-1,284,500	-100.0%	-0.07%	–
	Exit	SHIN-ETSU CHEMICAL CO LTD	$0	–	-800,322	-100.0%	-0.08%	–
	Exit	RIGHTMOVE PLC	$0	–	-1,052,172	-100.0%	-0.08%	–
	Exit	FAMILYMART CO LTD	$0	–	-1,074,400	-100.0%	-0.08%	–
	Exit	HISCOX LTD	$0	–	-5,727,363	-100.0%	-0.11%	–
	Exit	JAPAN TOBACCO INC	$0	–	-2,073,900	-100.0%	-0.11%	–
	Exit	HAITONG SECURITIES CO LTD-H	$0	–	-43,668,200	-100.0%	-0.13%	–
	Exit	CHINA UNICOM HONG KONG LTD	$0	–	-55,862,000	-100.0%	-0.14%	–
NTES	Exit	NETEASE INC-ADRadr	$0	–	-1,193,677	-100.0%	-0.16%	–
SCSS	Exit	SELECT COMFORT CORPORATION	$0	–	-4,504,555	-100.0%	-0.16%	–
	Exit	COLRUYT SA	$0	–	-1,698,898	-100.0%	-0.16%	–
	Exit	CREDIT SUISSE GROUP AG-REG	$0	–	-3,447,499	-100.0%	-0.18%	–
	Exit	CHINA OVERSEAS LAND & INVEST	$0	–	-38,613,100	-100.0%	-0.18%	–
	Exit	FIRSTRAND LTD	$0	–	-34,439,200	-100.0%	-0.20%	–
	Exit	SOFTBANK CORP	$0	–	-1,658,600	-100.0%	-0.24%	–
	Exit	CHINA MERCHANTS BANK-H	$0	–	-84,454,494	-100.0%	-0.30%	–
	Exit	IMI PLC	$0	–	-7,671,809	-100.0%	-0.32%	–
GMCR	Exit	GREEN MOUNTAIN COFFEE ROASTERS INC	$0	–	-4,414,338	-100.0%	-0.55%	–

Original filings

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

View 13F-HR filed 2014-05-06

Signatures

The EDGAR filing(s) were signed by:

Michelle R. Seitz — Principal, Head of Investment Management

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)

BLAIR WILLIAM & CO/IL Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export BLAIR WILLIAM & CO/IL's holdings