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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 43,000 | $932,240 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,900 | $929,988 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 30,355 | $920,971 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 10,260 | $920,014 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,057 | $904,254 | dollars, detected | |
| ANN INC | 035623107 | COM | 24,800 | $898,256 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 13,700 | $889,130 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 157,957 | $881,400 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,000 | $881,331 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,658 | $874,781 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,500 | $864,095 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 129,800 | $863,170 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 13,000 | $860,210 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,855 | $857,794 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,400 | $838,644 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 70,000 | $834,400 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 21,200 | $827,012 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 26,900 | $824,216 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,000 | $820,400 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41,700 | $785,211 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $781,472 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,426 | $777,634 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,500 | $774,375 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 86,178 | $758,572 | dollars, detected | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 38,850 | $746,083 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 4,100 | $743,822 | dollars, detected | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 94,300 | $732,711 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 162,730 | $732,285 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,061 | $730,188 | dollars, detected | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 15,700 | $720,002 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 25,900 | $716,653 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,549 | $713,913 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,100 | $709,257 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 63,127 | $701,957 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 23,041 | $699,986 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,110 | $690,720 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 21,700 | $690,060 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,900 | $689,199 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,000 | $686,850 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,807 | $675,604 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,600 | $672,828 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,491 | $671,806 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 36,500 | $662,110 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 7,411 | $661,506 | dollars, detected | |
| IJH | 464287507 | COM | 5,300 | $657,942 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,200 | $649,152 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,700 | $644,387 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,500 | $643,995 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,400 | $624,630 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,095 | $608,717 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 142,356 | $595,048 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,500 | $592,905 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 102,676 | $592,441 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,900 | $591,138 | dollars, detected | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 30,700 | $582,072 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 16,443 | $576,201 | dollars, detected | |
| BARRY (R.G.) | 068798107 | COM | 30,300 | $572,973 | dollars, detected | |
| KONGZHONG CORP | 50047P104 | CMN | 43,600 | $571,160 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,564 | $566,684 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,014 | $557,760 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 65,800 | $552,720 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 112,816 | $544,901 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 103,000 | $536,630 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 8,580 | $527,670 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,700 | $527,250 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,000 | $523,200 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 34,313 | $511,607 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 30,900 | $511,086 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 59,800 | $508,898 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,100 | $507,205 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,507 | $503,819 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 48,809 | $499,316 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,400 | $498,096 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 20,614 | $493,293 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 13,050 | $492,899 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 3,100 | $491,443 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 53,596 | $487,724 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,698 | $487,649 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 177,300 | $487,575 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,061 | $487,139 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,150 | $483,921 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,698 | $483,676 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,700 | $481,194 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,043 | $480,183 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,964 | $476,871 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 14,895 | $473,959 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,214 | $471,795 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,411 | $469,757 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,214 | $467,146 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,580 | $465,715 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,703 | $465,194 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,905 | $464,771 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 22,500 | $464,625 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 7,979 | $460,787 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,603 | $457,370 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,000 | $450,450 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,032 | $449,559 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,243 | $448,996 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,300 | $448,821 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,052 | $442,318 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,200 | $439,530 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,800 | $430,780 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,000 | $430,500 | dollars, detected | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 56,137 | $419,343 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 8,900 | $415,274 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 5,500 | $414,315 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 108,045 | $411,651 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 25,667 | $395,528 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 66,300 | $390,873 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,600 | $380,434 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 8,234 | $378,929 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 13,340 | $368,317 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,900 | $365,848 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 19,400 | $364,720 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,100 | $363,780 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 9,851 | $359,069 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 13,319 | $358,148 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 8,649 | $356,771 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,000 | $356,550 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,553 | $352,952 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,761 | $347,474 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,244 | $345,999 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,971 | $345,413 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $343,511 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,414 | $341,341 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,992 | $340,472 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,059 | $338,638 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,700 | $337,821 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,255 | $332,063 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2,800 | $329,168 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 8,030 | $328,588 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,000 | $326,500 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,087 | $323,371 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 12,300 | $322,875 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 15,400 | $321,244 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,174 | $320,188 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,728 | $319,471 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 38,169 | $314,894 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,373 | $313,057 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,369 | $311,091 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 6,600 | $309,870 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 38,800 | $307,684 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $305,990 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,400 | $304,888 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,000 | $302,850 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 24,072 | $302,585 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 14,700 | $301,865 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 40,400 | $299,768 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,800 | $292,376 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,321 | $291,064 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,959 | $289,504 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,400 | $279,360 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,200 | $277,776 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,000 | $267,120 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,531 | $266,464 | dollars, detected | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 5,320 | $265,787 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 62,300 | $256,053 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,000 | $250,850 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,900 | $249,403 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,400 | $247,962 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,000 | $243,200 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,500 | $242,013 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $239,166 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,300 | $238,960 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,300 | $237,878 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,390 | $231,215 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,900 | $226,611 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,000 | $220,200 | dollars, detected | |
| UNITED ONLINE INC | 911268100 | COM | 27,300 | $217,608 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,200 | $215,832 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 6,900 | $208,242 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,741 | $204,117 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,995 | $202,393 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,467 | $201,770 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,100 | $200,788 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,360 | $197,212 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,511 | $196,604 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 17,800 | $195,622 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 24,596 | $194,063 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,700 | $192,881 | dollars, detected | |
| AXT INC | 00246W103 | COM | 80,500 | $188,370 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,900 | $186,615 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,410 | $181,992 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,500 | $180,765 | dollars, detected | |
| SPARTAN STORES INC | 846822104 | COM | 8,000 | $176,480 | dollars, detected | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 83,100 | $176,172 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,900 | $175,093 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 29,800 | $174,032 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,200 | $173,972 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 7,100 | $173,737 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 15,531 | $173,325 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,200 | $170,478 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,200 | $169,884 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,300 | $164,822 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 3,700 | $157,768 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 5,000 | $154,300 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 6,400 | $147,520 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,800 | $146,946 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,300 | $146,165 | dollars, detected | |
| JAMES RIVER COAL CO | 470355207 | COM | 73,778 | $146,080 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,300 | $145,942 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 12,600 | $143,892 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,194 | $143,155 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 8,600 | $142,072 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,800 | $139,780 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,325 | $139,218 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $139,215 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,000 | $139,000 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,100 | $137,852 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,300 | $136,058 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $135,546 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 7,000 | $135,100 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 30,354 | $132,343 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,700 | $132,138 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 18,000 | $129,870 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,803 | $129,230 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,700 | $129,129 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,100 | $128,805 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,171 | $124,557 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 11,200 | $124,208 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,617 | $122,329 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,300 | $121,389 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 2,200 | $118,954 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,000 | $118,800 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,100 | $118,141 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,100 | $115,661 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,900 | $115,168 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 8,600 | $113,520 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 1,300 | $112,398 | dollars, detected | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 2,033 | $112,140 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,500 | $110,460 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 17,500 | $108,413 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 3,900 | $106,509 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,600 | $105,300 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,876 | $104,123 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,467 | $102,381 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,758 | $101,687 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,324 | $101,607 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,517 | $100,622 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 5,600 | $100,296 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,447 | $98,151 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 4,123 | $97,715 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 2,500 | $97,125 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,200 | $95,634 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,800 | $95,346 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,463 | $93,413 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,700 | $93,203 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 4,256 | $93,036 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,800 | $91,338 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 1,596 | $90,078 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 6,700 | $89,043 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 1,100 | $79,134 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 988 | $74,525 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $74,250 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 4,300 | $71,466 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,000 | $70,800 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 5,300 | $70,331 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,100 | $69,488 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $68,940 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,700 | $67,524 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,200 | $65,448 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 9,812 | $63,778 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $59,380 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,900 | $58,065 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,735 | $55,572 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,950 | $54,951 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,300 | $54,813 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,531 | $53,264 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 610 | $50,574 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 3,500 | $50,295 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,430 | $49,985 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 744 | $49,855 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 630 | $49,644 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,300 | $49,104 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 4,700 | $47,987 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,000 | $46,380 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,700 | $46,035 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,200 | $43,868 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,600 | $42,172 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,500 | $41,055 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,500 | $40,380 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 727 | $39,447 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 945 | $38,499 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 910 | $38,086 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,080 | $37,822 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,100 | $37,125 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 2,700 | $34,560 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 807 | $33,942 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 600 | $31,668 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $29,370 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 400 | $28,772 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 700 | $28,749 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 3,800 | $28,234 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,200 | $28,068 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 784 | $27,581 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 4,900 | $27,538 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 900 | $26,937 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 500 | $26,875 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 180 | $26,532 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,169 | $26,513 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 183 | $25,622 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 494 | $25,011 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 375 | $24,938 | dollars, detected | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 5,200 | $24,076 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 490 | $23,349 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 191 | $22,899 | dollars, detected | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 2,900 | $22,852 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 220 | $22,647 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 177 | $22,493 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,950 | $21,801 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,600 | $21,242 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $21,054 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,100 | $20,746 | dollars, detected | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 900 | $20,250 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 766 | $19,962 | dollars, detected | |
| S.Y. BANCORP INC | 785060104 | COM | 700 | $19,831 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 235 | $19,106 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,700 | $18,759 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,200 | $18,552 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,084 | $18,471 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,400 | $18,466 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 547 | $18,270 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,100 | $18,246 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,200 | $18,180 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 900 | $17,937 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 600 | $17,676 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 397 | $16,686 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 3,200 | $16,672 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $16,636 | dollars, detected | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 700 | $16,359 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 143 | $16,005 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 700 | $15,946 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 2,100 | $15,435 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $15,200 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 500 | $15,045 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 900 | $14,715 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 765 | $14,497 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 300 | $14,415 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $14,373 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 357 | $14,002 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,900 | $13,946 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 147 | $13,797 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 321 | $13,251 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,126 | $12,780 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 700 | $12,502 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,196 | $12,388 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $12,290 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 200 | $11,888 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 595 | $11,843 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 294 | $11,701 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,200 | $11,689 | dollars, detected | |
| COGO GROUP INC | G22538105 | ORD SHS | 4,908 | $11,337 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 800 | $11,192 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 2,200 | $11,088 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 700 | $10,633 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 300 | $10,377 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 283 | $9,919 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,100 | $9,846 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 71 | $9,816 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 164 | $9,594 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 200 | $9,366 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 6,400 | $9,216 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 132 | $8,493 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 800 | $8,136 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 202 | $6,908 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 300 | $6,384 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $5,034 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 200 | $4,092 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $3,540 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 83 | $3,093 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 136 | $2,234 | dollars, detected | |
| CIA CERVECERIAS-RTS | 204429112 | Com | 4,147 | $1,866 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $1,760 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54 | $1,619 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 55 | $1,541 | dollars, detected | |
| QAD INC-B | 74727D207 | Common | 135 | $1,519 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7 | $127 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $27 | 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 |