13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 1,378 holding rows worth $40,524,578,134.
- Accession
- 0001140361-13-041309
- Filer
- CIK 1086619
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,586 entries on the cover page, a total value of $40,524,578,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,524,578,134 with VALUE read as dollars, detected, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 2,229,000 | $15,870,480 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 166,724 | $15,866,323 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 195,577 | $15,822,179 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 317,939 | $15,731,622 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 245,386 | $15,709,611 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,713,200 | $15,682,296 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 592,400 | $15,680,828 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 275,800 | $15,665,440 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 181,800 | $15,599,895 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,115,196 | $15,568,136 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 166,966 | $15,522,829 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 181,900 | $15,516,070 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 565,700 | $15,364,412 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 182,867 | $15,289,510 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 190,300 | $15,243,030 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 187,717 | $15,184,428 | dollars, detected | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 672,694 | $15,128,888 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 144,751 | $15,107,662 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 388,400 | $14,957,284 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 232,038 | $14,845,791 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 452,700 | $14,780,655 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 627,291 | $14,722,520 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 500,300 | $14,598,754 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 598,227 | $14,566,827 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 409,600 | $14,548,992 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 426,200 | $14,512,110 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 230,700 | $14,504,109 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 337,600 | $14,503,296 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 317,600 | $14,482,560 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 344,600 | $14,424,956 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 4,503,244 | $14,369,725 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,031,753 | $14,362,002 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 875,000 | $14,288,750 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,512,700 | $14,249,634 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 418,800 | $14,147,064 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 143,612 | $14,098,390 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 225,918 | $14,079,210 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 379,862 | $14,077,686 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 224,030 | $13,977,232 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 428,700 | $13,962,759 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 232,950 | $13,914,104 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 551,680 | $13,896,819 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 193,400 | $13,841,638 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 462,600 | $13,822,488 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 510,000 | $13,775,100 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 319,899 | $13,710,871 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 695,726 | $13,698,845 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 179,100 | $13,659,957 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 253,574 | $13,621,995 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 328,518 | $13,518,516 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 170,475 | $13,315,802 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 427,000 | $13,275,430 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 180,011 | $13,191,206 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 780,100 | $13,160,287 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 736,400 | $13,122,648 | dollars, detected | |
| Ashland | 044209104 | Common | 141,814 | $13,114,958 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 164,692 | $13,079,839 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,600 | $13,070,386 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 227,450 | $13,055,307 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 577,700 | $12,992,473 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 416,473 | $12,960,640 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,830,166 | $12,933,859 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 177,856 | $12,919,460 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,700 | $12,900,732 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 166,318 | $12,863,034 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 176,000 | $12,805,760 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 277,405 | $12,777,274 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 405,477 | $12,769,034 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 342,700 | $12,710,743 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 448,900 | $12,676,936 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 202,547 | $12,634,882 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 813,300 | $12,620,789 | dollars, detected | |
| Alamos Gold, Inc. | 011527108 | COM | 807,568 | $12,570,375 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 214,600 | $12,554,100 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 814,071 | $12,544,834 | dollars, detected | |
| FXCM INC | 302693106 | COM | 631,400 | $12,470,150 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 707,306 | $12,406,147 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 88,800 | $12,335,208 | dollars, detected | |
| PALL CORP | 696429307 | COM | 160,000 | $12,326,400 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 354,800 | $12,244,148 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 500,500 | $12,162,150 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 235,577 | $12,061,542 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,479,025 | $12,009,683 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 160,800 | $11,960,304 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 77,468 | $11,940,685 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 371,907 | $11,863,834 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 197,730 | $11,766,912 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 665,868 | $11,765,887 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 779,600 | $11,756,368 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 326,554 | $11,746,148 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 707,487 | $11,728,536 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 185,500 | $11,617,865 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 218,486 | $11,540,431 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48,000 | $11,524,320 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 612,700 | $11,488,125 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 246,400 | $11,487,168 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 281,300 | $11,344,829 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 703,300 | $11,337,196 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 175,208 | $11,249,857 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 297,660 | $11,242,618 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 342,689 | $11,113,404 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 962,989 | $11,074,374 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 104,208 | $11,067,932 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 270,262 | $11,037,500 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 184,404 | $11,036,579 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 45,832 | $11,034,512 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 197,200 | $10,997,844 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 242,200 | $10,966,816 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99,822 | $10,883,393 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 347,094 | $10,876,118 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 192,504 | $10,801,784 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 366,200 | $10,773,604 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 170,700 | $10,743,858 | dollars, detected | |
| Deere & Company | 244199105 | COM | 131,710 | $10,719,876 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 300,900 | $10,684,959 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,544,200 | $10,639,538 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 300,147 | $10,625,203 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 71,345 | $10,498,417 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 254,060 | $10,472,353 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 614,700 | $10,462,194 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 95,894 | $10,439,021 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 24,516 | $10,363,649 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 432,683 | $10,362,758 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,016,200 | $10,324,592 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 314,913 | $10,209,479 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 699,100 | $10,199,869 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 235,100 | $10,172,777 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 587,118 | $10,167,040 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 462,600 | $10,149,444 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 230,800 | $10,143,660 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 332,055 | $10,127,678 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 333,384 | $10,094,868 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 598,900 | $10,085,476 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 259,350 | $9,959,040 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 375,000 | $9,903,750 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 172,044 | $9,834,035 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,615 | $9,820,379 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 818,252 | $9,810,841 | dollars, detected | |
| ASGN INC | 682159108 | COM | 293,600 | $9,688,800 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 497,106 | $9,658,770 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 124,656 | $9,594,772 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,259 | $9,360,386 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 332,500 | $9,316,650 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 247,625 | $9,246,318 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 333,500 | $9,144,570 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 564,880 | $9,071,973 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 231,521 | $9,030,477 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 963,225 | $8,919,463 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 207,800 | $8,897,996 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,703,900 | $8,815,282 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 261,400 | $8,783,040 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 526,100 | $8,764,826 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 246,198 | $8,708,023 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 368,750 | $8,665,625 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,795 | $8,661,419 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 328,800 | $8,575,104 | dollars, detected | |
| Southern Company | 842587107 | COM | 207,950 | $8,563,380 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 323,300 | $8,457,528 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,600 | $8,456,870 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 328,400 | $8,403,756 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,156,740 | $8,316,961 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 206,200 | $8,297,488 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,533 | $8,295,202 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 165,951 | $8,282,614 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 262,500 | $8,242,500 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 821,945 | $8,211,231 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 188,600 | $8,113,572 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 511,218 | $8,067,020 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 305,800 | $8,042,540 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 291,657 | $8,023,484 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 133,000 | $7,973,882 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 182,520 | $7,802,730 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 193,454 | $7,778,785 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 400,000 | $7,708,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,786 | $7,678,206 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 303,841 | $7,611,217 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 136,600 | $7,601,790 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 126,036 | $7,568,462 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 140,100 | $7,541,583 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 44,352 | $7,507,907 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 240,147 | $7,427,747 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 265,090 | $7,417,218 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 835,910 | $7,381,085 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 520,887 | $7,375,760 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 97,600 | $7,308,368 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 128,398 | $7,305,846 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 585,200 | $7,291,592 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 320,999 | $7,248,157 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 627,097 | $7,242,970 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 227,481 | $7,222,522 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 699,600 | $7,156,908 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 393,673 | $7,101,861 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,573 | $7,091,362 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 249,900 | $7,069,671 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 263,459 | $7,023,817 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 295,027 | $7,003,941 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 97,261 | $6,987,230 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 120,003 | $6,942,174 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,828 | $6,839,787 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 778,400 | $6,826,568 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,400 | $6,822,680 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 159,290 | $6,691,773 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 110,598 | $6,659,106 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,003,753 | $6,652,460 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 391,840 | $6,610,341 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 146,200 | $6,584,848 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 211,420 | $6,570,934 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 128,000 | $6,553,600 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 63,000 | $6,542,550 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 88,700 | $6,530,981 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,552,409 | $6,520,118 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 204,100 | $6,480,175 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,080,235 | $6,427,398 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 74,100 | $6,423,729 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 411,042 | $6,325,936 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 201,700 | $6,234,547 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 85,800 | $6,217,926 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,924 | $6,183,344 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 147,200 | $6,180,928 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 324,131 | $6,174,696 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 137,180 | $6,159,382 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 112,976 | $6,157,192 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 233,255 | $6,132,274 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 119,500 | $6,063,430 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 84,522 | $6,045,859 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 297,800 | $6,045,340 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,326 | $6,038,016 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 90,700 | $6,027,015 | dollars, detected | |
| WAFD INC | 938824109 | COM | 291,200 | $6,022,016 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 721,303 | $5,915,541 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 64,170 | $5,904,923 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,012 | $5,888,476 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 126,687 | $5,833,936 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 190,500 | $5,819,775 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 528,218 | $5,768,141 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 179,330 | $5,729,594 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 179,024 | $5,718,027 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 263,714 | $5,677,763 | dollars, detected | |
| CRANE CO | 224399105 | COM | 91,900 | $5,667,473 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 300,000 | $5,568,000 | dollars, detected | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 1,286,100 | $5,491,647 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 55,591 | $5,490,167 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,900 | $5,467,578 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 321,700 | $5,404,560 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 188,147 | $5,386,649 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 96,400 | $5,344,416 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,357 | $5,344,334 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 156,700 | $5,283,924 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 115,375 | $5,280,714 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 667,000 | $5,243,078 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 187,500 | $5,223,750 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,800 | $5,192,526 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105,908 | $5,161,956 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 98,200 | $5,130,950 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 112,892 | $5,130,202 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 530,920 | $5,128,687 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 103,000 | $5,103,650 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 25,133 | $5,071,085 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 77,002 | $5,067,501 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 146,236 | $5,002,734 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 268,358 | $5,000,318 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 142,882 | $4,978,009 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 242,037 | $4,961,759 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 117,798 | $4,946,338 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 126,415 | $4,926,393 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 272,341 | $4,891,244 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 42,761 | $4,879,458 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 72,329 | $4,830,130 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 151,283 | $4,815,338 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 156,000 | $4,807,920 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 329,900 | $4,790,148 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 293,652 | $4,780,655 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 689,194 | $4,741,655 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 65,554 | $4,674,656 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 112,125 | $4,655,430 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,200 | $4,556,176 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 66,800 | $4,531,712 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,558 | $4,529,612 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57,000 | $4,517,820 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,640 | $4,451,368 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 303,985 | $4,380,424 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,843 | $4,372,412 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 55,463 | $4,342,753 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 84,900 | $4,342,635 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 57,100 | $4,333,319 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 40,400 | $4,320,780 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 426,900 | $4,251,924 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 424,300 | $4,217,542 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,818 | $4,201,478 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 31,674 | $4,068,842 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 384,000 | $4,064,519 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 69,800 | $4,040,722 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 33,356 | $4,009,725 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 77,730 | $3,958,789 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 325,000 | $3,945,500 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 78,341 | $3,919,400 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,300 | $3,916,245 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 47,700 | $3,893,274 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 141,200 | $3,883,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,228 | $3,858,962 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 98,900 | $3,738,420 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 99,447 | $3,701,517 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 275,206 | $3,638,223 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 105,322 | $3,633,609 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 124,941 | $3,608,296 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 389,500 | $3,560,030 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 230,965 | $3,526,836 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 111,838 | $3,509,476 | dollars, detected | |
| CREE INC | 225447101 | COM | 58,097 | $3,496,858 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,900 | $3,493,741 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 54,000 | $3,474,900 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 391,848 | $3,436,507 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,844 | $3,426,653 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,631 | $3,400,883 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 141,832 | $3,372,765 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77,733 | $3,338,632 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 205,800 | $3,305,148 | dollars, detected | |
| XYRATEX LTD | G98268108 | COM | 294,100 | $3,273,333 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,200 | $3,245,300 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 195,500 | $3,229,660 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 939,100 | $3,174,158 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 410,000 | $3,127,152 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,591 | $3,115,783 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 50,843 | $3,106,507 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,600 | $3,090,192 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 66,008 | $3,068,712 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 391,363 | $3,068,286 | dollars, detected | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 673,807 | $3,065,822 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,680 | $3,044,491 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 503,365 | $3,009,626 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,232 | $2,992,654 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 52,890 | $2,991,458 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 180,000 | $2,979,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 91,400 | $2,905,606 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,938 | $2,901,763 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 145,700 | $2,899,430 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 52,212 | $2,897,766 | dollars, detected | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 730,000 | $2,883,500 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 102,954 | $2,850,796 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,100 | $2,845,380 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 133,600 | $2,826,976 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 84,170 | $2,820,537 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,320 | $2,795,278 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100,029 | $2,781,806 | dollars, detected | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,565,500 | $2,755,280 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 35,781 | $2,750,128 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 288,700 | $2,748,424 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 33,500 | $2,721,540 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 36,278 | $2,714,683 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,082,720 | $2,707,063 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,200 | $2,703,421 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 52,300 | $2,700,772 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,016 | $2,696,353 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 260,500 | $2,690,965 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,074 | $2,688,245 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 182,200 | $2,672,874 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 35,949 | $2,661,304 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 79,921 | $2,655,775 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 67,500 | $2,628,450 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,200 | $2,607,066 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 70,100 | $2,604,916 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 97,100 | $2,603,251 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,373 | $2,594,849 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 67,600 | $2,577,588 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 78,712 | $2,552,630 | dollars, detected | |
| BLYTH INC | 09643P207 | COM NEW | 183,983 | $2,544,485 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54,700 | $2,543,691 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,800 | $2,536,690 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 114,074 | $2,506,206 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 142,900 | $2,487,889 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 82,337 | $2,440,469 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 343,330 | $2,420,477 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 111,600 | $2,412,792 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 59,632 | $2,408,537 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 77,076 | $2,389,356 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 181,795 | $2,386,968 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,160 | $2,374,989 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 199,657 | $2,369,701 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 155,964 | $2,345,699 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 193,300 | $2,299,304 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 96,177 | $2,298,630 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 126,545 | $2,287,382 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 59,100 | $2,276,532 | dollars, detected | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 423,800 | $2,267,330 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 289,500 | $2,265,338 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 182,800 | $2,206,396 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,451 | $2,180,091 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 118,326 | $2,176,015 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36,900 | $2,131,713 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 135,500 | $2,128,705 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 177,977 | $2,089,450 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 38,000 | $2,075,940 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,000 | $2,073,200 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 30,500 | $2,071,865 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,205 | $2,051,748 | dollars, detected | |
| HCP INC | 40414L109 | COM | 49,506 | $2,027,271 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,900 | $2,021,199 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 115,449 | $1,991,496 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 79,900 | $1,989,510 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 87,373 | $1,983,367 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 82,800 | $1,978,092 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,500 | $1,977,430 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,683 | $1,963,829 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 46,647 | $1,923,722 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 79,000 | $1,923,650 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,282 | $1,908,379 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,505 | $1,907,748 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 26,800 | $1,884,844 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,829 | $1,884,502 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $1,874,510 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 22,839 | $1,866,403 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 99,700 | $1,865,387 | dollars, detected | |
| TRAVELZOO INC | 89421Q106 | COM | 70,300 | $1,864,356 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86,900 | $1,857,922 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 12,615 | $1,816,560 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,898 | $1,795,062 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,000 | $1,785,680 | dollars, detected | |
| TORO CO | 891092108 | COM | 32,800 | $1,782,680 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 55,400 | $1,772,246 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,536 | $1,770,198 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 58,658 | $1,767,366 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 21,375 | $1,727,741 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 90,100 | $1,712,801 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 58,900 | $1,693,964 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 8,100 | $1,692,171 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 118,100 | $1,675,839 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,500 | $1,669,185 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,327 | $1,660,100 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 87,400 | $1,654,482 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,800 | $1,651,144 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,670 | $1,643,137 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,077 | $1,615,850 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 39,349 | $1,588,913 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,900 | $1,583,625 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 39,900 | $1,561,287 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 31,865 | $1,550,551 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 118,600 | $1,548,916 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,801 | $1,532,702 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 41,100 | $1,519,467 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,480 | $1,503,459 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 24,800 | $1,491,224 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 290,026 | $1,487,833 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 53,799 | $1,476,245 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 28,700 | $1,468,644 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 48,400 | $1,463,616 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,736 | $1,453,789 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 132,232 | $1,446,618 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 105,500 | $1,434,800 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 26,059 | $1,409,792 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 410,274 | $1,407,240 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 57,291 | $1,403,057 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $1,353,100 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 54,050 | $1,352,331 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,600 | $1,348,236 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 66,400 | $1,324,016 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 21,300 | $1,320,600 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 161,500 | $1,316,387 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 50,200 | $1,306,204 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 26,000 | $1,290,900 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,839 | $1,278,968 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 189,495 | $1,271,511 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 65,197 | $1,266,778 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $1,259,800 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 52,232 | $1,254,090 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,991 | $1,244,945 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,299 | $1,221,360 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 20,245 | $1,188,989 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 13,124 | $1,187,066 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 72,300 | $1,177,767 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 74,387 | $1,176,802 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,837 | $1,171,189 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 102,700 | $1,158,456 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,000 | $1,152,270 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,012 | $1,147,582 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 30,500 | $1,146,800 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 59,965 | $1,144,132 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,261 | $1,133,282 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,908 | $1,107,325 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,012 | $1,103,462 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 25,012 | $1,101,073 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,100 | $1,086,577 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,464 | $1,083,782 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,158 | $1,066,538 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,088 | $1,065,385 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,075 | $1,061,431 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 18,939 | $1,051,304 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,700 | $1,045,301 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 13,900 | $1,029,434 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 29,678 | $1,025,375 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 13,900 | $1,024,569 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 54,761 | $1,010,888 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 199,328 | $1,006,606 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,942 | $1,005,548 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,166 | $1,000,517 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,431 | $979,345 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,997 | $976,918 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 69,700 | $974,406 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 225,801 | $961,912 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 44,403 | $950,224 | dollars, detected | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 31,800 | $949,548 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041309 | this filing | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045256 | superseded | 2013-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045420 | base | 2013-12-10 | acceptance time not in the bulk data set |