13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 1,431 holding rows worth $37,802,234,001.
- Accession
- 0001140361-13-031665
- Filer
- CIK 1086619
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,736 entries on the cover page, a total value of $37,802,234,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,802,234,001 with VALUE read as dollars, detected, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Ltd.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | Y8564W103 | COM | 345,420 | $14,034,415 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 349,515 | $14,012,056 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 333,245 | $14,006,287 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 687,261 | $13,972,016 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 421,900 | $13,926,919 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 141,312 | $13,907,927 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 561,251 | $13,880,418 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 475,459 | $13,683,710 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 122,894 | $13,670,729 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,329,450 | $13,533,801 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 510,991 | $13,520,822 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 318,471 | $13,464,954 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,334,200 | $13,444,992 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 543,418 | $13,422,425 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,175,074 | $13,407,594 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 628,447 | $13,385,662 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 208,500 | $13,354,425 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 193,876 | $13,350,301 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 224,200 | $13,283,850 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 169,750 | $13,252,383 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 796,700 | $13,129,616 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,093,514 | $13,126,333 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 293,100 | $13,086,915 | dollars, detected | |
| Deere & Company | 244199105 | COM | 159,928 | $12,994,150 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 194,825 | $12,955,863 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 1,162,655 | $12,922,910 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 330,720 | $12,915,933 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 465,250 | $12,910,688 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 736,400 | $12,909,092 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 4,373,144 | $12,892,059 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 244,736 | $12,848,640 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 265,354 | $12,779,449 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,038,976 | $12,654,728 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 323,800 | $12,573,154 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 187,081 | $12,540,039 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 433,300 | $12,531,036 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 362,500 | $12,477,250 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 273,200 | $12,474,312 | dollars, detected | |
| BERKLEY W R CORPORATION | 84423102 | COM | 305,099 | $12,466,345 | dollars, detected | The CUSIP as filed is malformed. |
| GARMIN LTD SHS | H2906T109 | Stock | 342,700 | $12,395,459 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 182,938 | $12,348,316 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 371,463 | $12,299,140 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,900 | $12,253,080 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 375,900 | $12,171,642 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 443,300 | $12,150,853 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 192,800 | $12,121,336 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,095,178 | $12,112,669 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 206,472 | $11,993,558 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 232,300 | $11,951,835 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 480,488 | $11,868,054 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 726,112 | $11,799,320 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 166,159 | $11,674,331 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 127,018 | $11,631,038 | dollars, detected | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 46,054 | $11,613,898 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 207,300 | $11,585,997 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 946,805 | $11,456,341 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 79,700 | $11,404,273 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 784,900 | $11,365,352 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 371,593 | $11,359,598 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 270,800 | $11,343,812 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 684,500 | $11,335,320 | dollars, detected | |
| AGCO CORP | 1084102 | COM | 222,800 | $11,182,332 | dollars, detected | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 136,998 | $11,162,597 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 658,900 | $11,141,999 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 278,800 | $11,129,696 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 268,400 | $11,095,656 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 424,200 | $11,067,378 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 135,100 | $11,056,584 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 194,382 | $11,044,786 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 246,400 | $11,021,472 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 169,665 | $10,914,549 | dollars, detected | |
| MOLEX INC | 608554101 | COM | 371,664 | $10,904,622 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 735,600 | $10,739,760 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 171,300 | $10,420,179 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 160,800 | $10,358,736 | dollars, detected | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 681,025 | $10,351,580 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 698,100 | $10,241,127 | dollars, detected | |
| PALL CORP | 696429307 | COM | 153,300 | $10,183,719 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 215,792 | $10,161,645 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,046,396 | $10,150,124 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 248,190 | $10,144,512 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 533,622 | $10,133,482 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,077,800 | $10,124,648 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,532,100 | $10,111,860 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 658,044 | $10,074,654 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 329,500 | $10,029,980 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 150,700 | $10,012,508 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 196,844 | $10,007,549 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,803 | $9,968,423 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 280,962 | $9,965,722 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 75,508 | $9,942,894 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 218,500 | $9,933,010 | dollars, detected | |
| AUTOZONE INC. | 53332102 | COM | 23,316 | $9,878,756 | dollars, detected | The CUSIP as filed is malformed. |
| WABTEC COM | 929740108 | Stock | 183,800 | $9,820,434 | dollars, detected | |
| VWO | 922042858 | SHS | 248,977 | $9,659,063 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,338,205 | $9,568,166 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 412,332 | $9,487,759 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 168,426 | $9,484,068 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 196,825 | $9,455,473 | dollars, detected | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 359,400 | $9,448,626 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 556,200 | $9,427,590 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 916,300 | $9,337,097 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 699,600 | $9,311,676 | dollars, detected | |
| Alamos Gold Inc Common NPV | 11527108 | COM | 766,792 | $9,260,088 | dollars, detected | The CUSIP as filed is malformed. |
| MYR GROUP INC | 55405W104 | COM | 474,800 | $9,234,860 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 376,106 | $9,210,836 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 204,100 | $9,149,803 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 170,887 | $9,106,845 | dollars, detected | The CUSIP as filed is malformed. |
| PLY GEM HLDGS INC | 72941W100 | COM | 450,100 | $9,029,006 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,993,963 | $8,981,889 | dollars, detected | |
| BELDEN INC | 77454106 | COM | 175,300 | $8,752,729 | dollars, detected | The CUSIP as filed is malformed. |
| H2O AMERICA | 784305104 | COM | 330,000 | $8,646,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 86,208 | $8,625,110 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 278,343 | $8,595,232 | dollars, detected | |
| AOL INC | 00184X105 | COM | 234,500 | $8,554,560 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 190,701 | $8,539,591 | dollars, detected | The CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 236,100 | $8,482,098 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 717,300 | $8,435,448 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 871,685 | $8,333,309 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 302,800 | $8,327,000 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 594,400 | $8,321,600 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 184,000 | $8,303,920 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,698 | $8,291,202 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 190,480 | $8,287,785 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 231,060 | $8,241,910 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,295 | $8,241,112 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 447,400 | $8,169,524 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 304,474 | $8,159,903 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 195,553 | $8,144,782 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 482,000 | $8,078,320 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 195,700 | $8,066,754 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 136,604 | $8,050,074 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,703,900 | $8,037,463 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 764,845 | $8,030,873 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 330,884 | $7,977,613 | dollars, detected | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 223,010 | $7,961,457 | dollars, detected | The CUSIP as filed is malformed. |
| HOMEOWNERS CHOICE INC | 43741E103 | COM | 258,580 | $7,943,578 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 788,773 | $7,919,281 | dollars, detected | |
| BARRICK GOLD | 67901108 | COM | 501,580 | $7,894,137 | dollars, detected | The CUSIP as filed is malformed. |
| VOLCANO CORPORATION | 928645100 | COM | 434,583 | $7,878,990 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 316,300 | $7,850,566 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 676,000 | $7,849,661 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 145,500 | $7,829,355 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 185,700 | $7,815,612 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 861,100 | $7,810,177 | dollars, detected | |
| FOSSIL INC | 349882100 | COM | 75,500 | $7,799,905 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 170,400 | $7,775,352 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 204,300 | $7,769,578 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 64,199 | $7,755,239 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 97,100 | $7,737,899 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,200 | $7,722,112 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 102,500 | $7,647,525 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 335,000 | $7,611,200 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 290,200 | $7,606,142 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 970,489 | $7,589,224 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 280,700 | $7,570,479 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 299,300 | $7,488,486 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,400 | $7,456,384 | dollars, detected | |
| AG MTG INVT TR INC COM | 1228105 | COM | 395,700 | $7,443,117 | dollars, detected | The CUSIP as filed is malformed. |
| HORSEHEAD HLDG CORP | 440694305 | COM | 580,400 | $7,434,924 | dollars, detected | |
| ASGN INC | 682159108 | COM | 278,200 | $7,433,504 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 544,787 | $7,392,760 | dollars, detected | |
| FXCM INC | 302693106 | COM | 448,900 | $7,366,449 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 782,700 | $7,345,640 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 57,845 | $7,332,432 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,859 | $7,323,470 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,586,572 | $7,319,999 | dollars, detected | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 75,700 | $7,287,639 | dollars, detected | The CUSIP as filed is malformed. |
| CATO CORP NEW | 149205106 | CL A | 291,189 | $7,268,077 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 179,446 | $7,249,618 | dollars, detected | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 218,000 | $7,237,600 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 42,500 | $7,228,825 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 188,600 | $7,219,608 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 215,200 | $7,198,440 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 236,800 | $7,179,776 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,315 | $7,178,068 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,597 | $7,162,578 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 295,109 | $7,159,344 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 99,000 | $7,133,940 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 202,300 | $7,106,799 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 189,400 | $7,079,772 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 217,300 | $7,003,579 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,142,306 | $6,979,490 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 208,831 | $6,924,836 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89,500 | $6,905,820 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 232,330 | $6,891,372 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 139,100 | $6,845,111 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 59,416 | $6,842,347 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 210,400 | $6,732,800 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 406,314 | $6,728,560 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 228,829 | $6,702,401 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 89,100 | $6,636,168 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 377,500 | $6,591,150 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 139,436 | $6,581,379 | dollars, detected | |
| AMERCO | 23586100 | CS | 40,400 | $6,540,760 | dollars, detected | The CUSIP as filed is malformed. |
| CHICOS FAS INC | 168615102 | COM | 380,600 | $6,493,036 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 89,000 | $6,425,800 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 100,348 | $6,422,272 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 583,500 | $6,418,500 | dollars, detected | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 1,115,600 | $6,414,700 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 270,300 | $6,395,298 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,003,753 | $6,351,897 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 240,125 | $6,339,300 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,012 | $6,333,244 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 382,917 | $6,318,131 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 227,240 | $6,292,276 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 226,703 | $6,266,071 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 306,027 | $6,255,192 | dollars, detected | |
| Almost Family Inc | 20409108 | CS | 325,115 | $6,206,445 | dollars, detected | The CUSIP as filed is malformed. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,132,690 | $6,161,834 | dollars, detected | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 148,985 | $6,156,060 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 955,441 | $6,134,485 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 124,174 | $6,063,416 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 391,840 | $6,061,765 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 378,753 | $6,048,685 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 555,971 | $6,043,405 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 216,284 | $6,042,975 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 218,342 | $6,011,572 | dollars, detected | The CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C107 | COM | 319,300 | $5,964,524 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 366,537 | $5,956,226 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 766,200 | $5,945,712 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 269,426 | $5,866,752 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 146,100 | $5,832,312 | dollars, detected | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 1,286,100 | $5,813,172 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,011,025 | $5,783,063 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 67,477 | $5,748,366 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 129,498 | $5,719,927 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 44,274 | $5,665,301 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 179,024 | $5,646,417 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 405,117 | $5,627,075 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111,000 | $5,579,970 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 126,924 | $5,530,079 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 389,600 | $5,520,632 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 517,573 | $5,450,044 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 202,400 | $5,438,488 | dollars, detected | |
| CRANE CO | 224399105 | COM | 90,100 | $5,398,792 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 278,293 | $5,386,362 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 197,900 | $5,378,922 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 137,240 | $5,363,339 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,073 | $5,315,432 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 443,600 | $5,314,328 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 218,600 | $5,309,794 | dollars, detected | |
| ALBEMARLE CORP COM | 12653101 | COM | 84,900 | $5,288,421 | dollars, detected | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 891906109 | COM | 214,900 | $5,260,752 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 146,131 | $5,215,564 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 289,900 | $5,210,953 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 782,100 | $5,159,880 | dollars, detected | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 407,700 | $5,124,789 | dollars, detected | The CUSIP as filed is malformed. |
| PETMED EXPRESS INC | 716382106 | COM | 399,276 | $5,030,878 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,359 | $5,011,361 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 189,238 | $5,005,345 | dollars, detected | |
| BANK OF HAWAII | 62540109 | COM | 98,300 | $4,946,456 | dollars, detected | The CUSIP as filed is malformed. |
| H AND R BLOCK INC | 93671105 | OPTION | 178,189 | $4,944,745 | dollars, detected | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 49,085 | $4,933,533 | dollars, detected | |
| Arlington Asset Investment Corp | 41356205 | CS | 184,332 | $4,929,038 | dollars, detected | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,715 | $4,912,881 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 107,400 | $4,890,996 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 288,098 | $4,865,975 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 181,075 | $4,812,974 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,266 | $4,779,607 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 25,112 | $4,767,513 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 905,600 | $4,754,400 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 76,900 | $4,750,728 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 221,261 | $4,750,474 | dollars, detected | |
| PLX TECHNOLOGY INC | 693417107 | COM | 997,601 | $4,748,581 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 90,900 | $4,723,164 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 152,183 | $4,694,846 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 189,355 | $4,629,730 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 224,969 | $4,627,612 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 187,600 | $4,611,208 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 79,702 | $4,608,370 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 212,700 | $4,573,050 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 274,340 | $4,558,160 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,000 | $4,453,600 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 596,781 | $4,451,986 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 143,100 | $4,407,480 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,700 | $4,360,179 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 177,660 | $4,334,904 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 70,900 | $4,319,937 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 56,879 | $4,295,502 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 184,100 | $4,156,978 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 72,100 | $4,025,343 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 297,200 | $4,024,088 | dollars, detected | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 97,975 | $4,020,894 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 114,920 | $4,019,902 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 88,100 | $4,012,074 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 83,200 | $3,993,600 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 491,693 | $3,963,046 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 177,036 | $3,962,066 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 129,000 | $3,917,730 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 297,400 | $3,916,758 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 87,700 | $3,837,752 | dollars, detected | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,135 | $3,819,775 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 102,100 | $3,812,414 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 243,300 | $3,795,480 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,508 | $3,750,545 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,400 | $3,724,464 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 203,656 | $3,720,795 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 368,700 | $3,709,122 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 97,500 | $3,665,025 | dollars, detected | |
| AMEDISYS INC. | 23436108 | COM | 315,600 | $3,662,222 | dollars, detected | The CUSIP as filed is malformed. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,669 | $3,657,680 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 106,038 | $3,622,258 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 104,600 | $3,602,424 | dollars, detected | The CUSIP as filed is malformed. |
| HHGREGG INC | 42833L108 | COM | 222,774 | $3,557,701 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,522 | $3,526,258 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 266,095 | $3,525,759 | dollars, detected | |
| WAFD INC | 938824109 | COM | 186,700 | $3,524,896 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 399,157 | $3,500,607 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 560,800 | $3,465,962 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,614 | $3,465,693 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 78,900 | $3,465,288 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 64,000 | $3,456,640 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125,031 | $3,453,356 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 81,100 | $3,453,238 | dollars, detected | |
| ANN INC | 35623107 | COM | 103,200 | $3,426,240 | dollars, detected | The CUSIP as filed is malformed. |
| XYRATEX LTD | G98268108 | COM | 339,600 | $3,416,376 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 54,118 | $3,398,069 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 68,646 | $3,380,816 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,516 | $3,379,582 | dollars, detected | |
| BLYTH INC | 09643P207 | COM NEW | 241,400 | $3,369,944 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 550,000 | $3,362,719 | dollars, detected | The CUSIP as filed is malformed. |
| TRUBRIDGE INC | 205306103 | COM | 66,600 | $3,272,724 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 58,700 | $3,261,959 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,700 | $3,252,117 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 87,200 | $3,240,352 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 189,900 | $3,202,352 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 114,700 | $3,197,836 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 88,990 | $3,151,136 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 189,000 | $3,092,040 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 182,806 | $3,071,141 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 127,700 | $3,050,753 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 131,065 | $3,021,048 | dollars, detected | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 1,084,400 | $2,895,348 | dollars, detected | |
| AIRMEDIA GROUP INC ADR | 9411109 | EQUITY | 1,565,500 | $2,880,520 | dollars, detected | The CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 496902404 | COM | 559,620 | $2,854,109 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 119,251 | $2,847,714 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 115,400 | $2,843,456 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,784 | $2,825,176 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 114,577 | $2,805,991 | dollars, detected | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 117,126 | $2,785,256 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 116,235 | $2,780,958 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 197,718 | $2,770,029 | dollars, detected | |
| BELO CORP COM | 80555105 | COM | 198,000 | $2,762,100 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED ONLINE INC | 911268100 | COM | 361,983 | $2,743,831 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 84,170 | $2,742,259 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 189,076 | $2,701,896 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 346,800 | $2,684,232 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 96,480 | $2,680,214 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 161,400 | $2,659,872 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 364,600 | $2,654,288 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 396,403 | $2,600,404 | dollars, detected | |
| AZZ INC COM | 2474104 | COMMON | 67,384 | $2,598,327 | dollars, detected | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,800 | $2,583,072 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 67,400 | $2,551,090 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,405 | $2,543,923 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,477 | $2,497,739 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 37,656 | $2,466,845 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,900 | $2,442,271 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 53,100 | $2,431,449 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 98,800 | $2,429,492 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 155,964 | $2,425,240 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 342,460 | $2,424,617 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 169,600 | $2,418,496 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,400 | $2,414,390 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,300 | $2,402,496 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,500 | $2,400,625 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 31,300 | $2,354,323 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 843,500 | $2,336,495 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,160 | $2,307,008 | dollars, detected | |
| ADAMS RESOURCES & ENERGY | 6351308 | COM NEW | 33,391 | $2,300,306 | dollars, detected | The CUSIP as filed is malformed. |
| CAMECO CORP COM | 13321L108 | Stock | 111,269 | $2,289,824 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,004 | $2,277,864 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,800 | $2,264,184 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 193,300 | $2,263,543 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,700 | $2,263,508 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 166,300 | $2,263,343 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,900 | $2,262,004 | dollars, detected | |
| Anika Therapeutics Inc | 35255108 | CS | 130,513 | $2,218,721 | dollars, detected | The CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 704549104 | COM | 150,149 | $2,198,181 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 138,100 | $2,193,028 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 258,258 | $2,191,013 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 12,300 | $2,186,448 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 38,658 | $2,184,177 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 86,732 | $2,162,229 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 92,268 | $2,152,612 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,833 | $2,150,590 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 454,800 | $2,142,108 | dollars, detected | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 70,274 | $2,126,491 | dollars, detected | |
| RG Barry Corp | 68798107 | CS | 129,998 | $2,111,168 | dollars, detected | The CUSIP as filed is malformed. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 136,595 | $2,100,831 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 52,200 | $2,097,396 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 89,200 | $2,095,308 | dollars, detected | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 147,300 | $2,076,930 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 70,396 | $2,070,346 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 413,635 | $2,059,902 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 35,800 | $2,042,032 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,100 | $2,037,612 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 80,320 | $2,028,080 | dollars, detected | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 511,691 | $2,026,296 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,900 | $2,005,791 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 76,236 | $1,991,284 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,300 | $1,975,590 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 196,400 | $1,960,072 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,600 | $1,948,528 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 138,200 | $1,940,328 | dollars, detected | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 683,354 | $1,933,892 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 116,100 | $1,898,235 | dollars, detected | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 490,845 | $1,884,845 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,302 | $1,876,369 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 25,000 | $1,874,500 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,452 | $1,863,856 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 60,500 | $1,833,150 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 59,219 | $1,824,538 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,700 | $1,809,465 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,100 | $1,805,949 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 121,829 | $1,798,196 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 80,791 | $1,770,939 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 104,809 | $1,758,695 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 40,000 | $1,746,000 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 108,700 | $1,738,113 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 809,267 | $1,718,336 | dollars, detected | |
| BALLANTYNE STRONG INC | 58516105 | COM | 400,689 | $1,690,908 | dollars, detected | The CUSIP as filed is malformed. |
| WILSHIRE BANCORP INC | 97186T108 | COM | 255,400 | $1,690,748 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,200 | $1,674,344 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,200 | $1,663,266 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,690 | $1,663,098 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 158,700 | $1,652,067 | dollars, detected | |
| Aptargroup Inc | 38336103 | Equities | 29,900 | $1,650,779 | dollars, detected | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 177,977 | $1,649,847 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,161 | $1,647,013 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 44,600 | $1,640,834 | dollars, detected | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 98,950 | $1,640,491 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,902 | $1,600,071 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 21,375 | $1,599,705 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 173,500 | $1,597,935 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 12,615 | $1,592,265 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,500 | $1,587,575 | dollars, detected | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 421,700 | $1,572,941 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,100 | $1,571,669 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,810 | $1,571,609 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 290,026 | $1,569,041 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 151,400 | $1,551,850 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 20,200 | $1,543,482 | dollars, detected | |
| RUE21 INC | 781295100 | COM | 36,900 | $1,535,409 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 111,200 | $1,533,448 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 143,362 | $1,516,584 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,800 | $1,508,156 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 230,437 | $1,498,993 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,077 | $1,492,564 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 40,700 | $1,451,362 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 264,500 | $1,415,075 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 116,300 | $1,406,067 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 72,500 | $1,400,700 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 43,430 | $1,397,143 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 81,018 | $1,394,320 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 24,100 | $1,340,201 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,800 | $1,324,708 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 410,274 | $1,316,980 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 119,256 | $1,307,046 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 193,100 | $1,301,494 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,760 | $1,288,448 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30,573 | $1,286,512 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,900 | $1,285,992 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,200 | $1,281,610 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,775 | $1,280,333 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,500 | $1,259,145 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,330 | $1,258,574 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 22,700 | $1,257,353 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 83,000 | $1,254,960 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 21,800 | $1,247,396 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 178,915 | $1,231,027 | dollars, detected | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 13,097 | $1,208,067 | dollars, detected | The CUSIP as filed is malformed. |
| NUVASIVE INC | 670704105 | COM | 47,108 | $1,167,807 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,800 | $1,165,902 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 52,912 | $1,165,651 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 116,700 | $1,162,332 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,200 | $1,156,230 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 44,200 | $1,149,642 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 300,200 | $1,143,762 | dollars, detected | |
| NASH FINCH CO | 631158102 | COM | 51,729 | $1,138,555 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,600 | $1,137,660 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 183,857 | $1,136,236 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 45,978 | $1,136,116 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 207,400 | $1,132,404 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,438 | $1,114,633 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 63,300 | $1,112,181 | dollars, detected | |
| ALLERGAN INC. | 18490102 | COM | 13,124 | $1,105,566 | dollars, detected | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 90572207 | CL A | 9,800 | $1,099,560 | dollars, detected | The CUSIP as filed is malformed. |
| Big Lots Inc | 89302103 | Equities | 34,800 | $1,097,244 | dollars, detected | The CUSIP as filed is malformed. |
| KKR FINL HLDGS LLC | 48248A306 | COM | 103,200 | $1,088,760 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 38,712 | $1,085,872 | dollars, detected | The CUSIP as filed is malformed. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,908 | $1,073,704 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 26,366 | $1,063,341 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 74,387 | $1,062,246 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 23,400 | $1,038,960 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 198,300 | $1,037,109 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 17,300 | $1,033,848 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 34,100 | $1,028,797 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 110,705 | $1,024,905 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031665 | this filing | 2013-08-12 | acceptance time not in the bulk data set |