13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-12-09, with 1,502 holding rows worth $3,319,068,616,274.
- Accession
- 0001140361-13-045256
- Filer
- CIK 1086619
- Filed
- 2013-12-09
- 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, amendment of type new holdings, 3,067 entries on the cover page, a total value of $3,319,068,616,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,319,068,616,350 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
- included managerCazenove
- included managerSchroder Investment Managemnet Switzerland AG (Swiss Funds)
- included managerSchroder Channel Islands
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 |
|---|---|---|---|---|---|---|
| MOLEX INC | 608554101 | COM | 16,438,949 | $633,228,326 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,489,947 | $626,457,762 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,503,296 | $623,061,596 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 12,061,542 | $617,550,971 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,678,206 | $615,484,973 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,997,844 | $613,349,760 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 11,540,431 | $609,565,540 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,829,428 | $609,231,542 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 10,801,784 | $606,109,729 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 14,424,956 | $603,828,658 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 57,883,771 | $595,624,004 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,049,404 | $595,066,308 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,464,357 | $592,005,856 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,457,763 | $590,406,710 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 22,140,637 | $589,826,574 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 2,394,164 | $589,107,945 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 12,777,274 | $588,521,254 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,710,871 | $587,647,938 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,267,796 | $577,050,146 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,957,284 | $576,005,007 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,845,380 | $574,197,684 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,082,822 | $566,938,065 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 25,967,198 | $564,267,211 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,834,035 | $562,113,443 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,423,729 | $556,873,067 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,518,516 | $556,286,921 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,308,368 | $547,256,664 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,880,226 | $545,258,671 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,904,923 | $543,371,051 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,490,167 | $542,208,909 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,341,010 | $538,438,554 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 11,487,168 | $535,531,772 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,817,562 | $527,827,256 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,508,249 | $523,575,597 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 4,068,842 | $522,683,449 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 14,077,686 | $521,719,033 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 35,315,768 | $519,494,947 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,548,992 | $516,780,196 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 13,440,768 | $516,125,491 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 6,987,230 | $501,962,621 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,578,029 | $496,694,596 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 10,966,816 | $496,577,428 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 14,512,110 | $494,137,346 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,292,788 | $493,190,322 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 22,588,800 | $490,628,736 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,516,561 | $487,995,612 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 18,725,878 | $487,434,601 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,379,580 | $484,178,458 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,281,048 | $484,031,736 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,013,765 | $482,765,665 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 14,780,655 | $482,588,386 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 6,530,981 | $480,876,132 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,973,882 | $478,066,121 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 14,147,064 | $477,887,822 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 12,710,743 | $471,441,458 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,105,700 | $464,642,727 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,320,780 | $462,107,422 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16,512,216 | $461,186,192 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,839,787 | $459,428,476 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,842,507 | $457,766,637 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 11,344,829 | $457,536,954 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,616,502 | $457,370,933 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 13,962,759 | $454,767,061 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 11,037,500 | $450,771,503 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,217,926 | $450,613,097 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,143,660 | $445,813,858 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,889,103 | $445,593,934 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,354,428 | $442,190,825 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 17,627,685 | $441,573,509 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 10,172,777 | $440,176,061 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,564,678 | $435,949,580 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,045,859 | $432,460,270 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 10,472,353 | $431,670,399 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 24,105,538 | $428,355,412 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,467,578 | $427,673,951 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 14,598,754 | $425,991,642 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 11,242,618 | $424,633,689 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,767,694 | $423,283,932 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 7,601,790 | $423,039,614 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,244,148 | $422,545,548 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 26,810,160 | $418,238,496 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,364,412 | $417,297,430 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,653,762 | $417,130,029 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 7,321,778 | $416,609,180 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 28,353,757 | $415,382,533 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,680,828 | $415,071,517 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 8,282,614 | $413,385,285 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 13,822,488 | $413,015,942 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,275,430 | $412,733,119 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,820,260 | $408,966,266 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,940,221 | $407,505,569 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 20,385,035 | $407,292,991 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,536,690 | $407,265,580 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,541,583 | $405,963,413 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 21,727,574 | $405,124,528 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,960,640 | $403,335,110 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,942,174 | $401,604,740 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 6,659,106 | $400,944,747 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,027,015 | $400,495,147 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,908,379 | $392,362,764 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,916,245 | $390,253,815 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 20,155,879 | $388,202,228 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,416,456 | $387,937,265 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,451,368 | $383,707,922 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,897,996 | $381,012,189 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,888,476 | $380,984,423 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 10,684,959 | $379,422,894 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 41,497,067 | $378,453,252 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 10,625,203 | $376,132,215 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 16,318,884 | $372,560,122 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,775,100 | $372,065,451 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,353,100 | $366,175,922 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 38,342,226 | $361,183,769 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,113,404 | $360,407,700 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,038,016 | $359,805,394 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,982,912 | $358,169,620 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,517,820 | $358,082,414 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,676,936 | $357,996,673 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 23,051,600 | $356,608,244 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,566,827 | $354,702,248 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,332,812 | $354,406,043 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,692,171 | $353,511,444 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,030,477 | $352,233,740 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,424,186 | $350,423,776 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,896,819 | $350,060,876 | dollars, detected | |
| CRANE CO | 224399105 | COM | 5,667,473 | $349,513,060 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 8,123,467 | $349,471,534 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,696,353 | $345,942,064 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,722,520 | $345,537,539 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,246,318 | $345,257,495 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,733,303 | $343,687,390 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,876,118 | $340,800,946 | dollars, detected | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 15,128,888 | $340,248,693 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 4,342,753 | $340,037,552 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,083,782 | $339,082,774 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 5,148,842 | $338,845,344 | dollars, detected | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 25,606,995 | $336,731,984 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,512,500 | $336,610,125 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,553,600 | $335,544,320 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,202,907 | $334,121,864 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,297,488 | $333,890,917 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,802,730 | $333,566,708 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,674,656 | $333,349,701 | dollars, detected | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 28,817,688 | $332,556,120 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,209,479 | $330,991,324 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 4,333,319 | $328,855,579 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,685,461 | $325,675,092 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,835,673 | $322,926,267 | dollars, detected | |
| ASGN INC | 682159108 | COM | 9,688,800 | $319,730,400 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,869,701 | $318,940,791 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,556,176 | $318,385,579 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,893,274 | $317,769,024 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,773,604 | $316,959,430 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,778,785 | $312,784,959 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 10,127,678 | $308,894,164 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 41,470,426 | $308,539,970 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,708,023 | $308,002,783 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,063,430 | $307,658,438 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,531,712 | $307,431,342 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,094,868 | $305,672,589 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 6,584,848 | $296,581,554 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 5,344,416 | $296,294,423 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 19,008,501 | $295,772,269 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 12,162,150 | $295,540,245 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,783,040 | $295,110,144 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,021,199 | $293,902,547 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,419,769 | $292,233,934 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 12,992,473 | $292,200,718 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,371,622 | $287,492,055 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,090,192 | $284,204,959 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,745,273 | $282,940,549 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,627,258 | $281,899,509 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 22,456,153 | $281,375,600 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,691,773 | $281,121,380 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,703,421 | $278,949,772 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,159,382 | $276,556,252 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,097,339 | $271,182,208 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 34,020,487 | $271,143,282 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 13,698,845 | $269,730,257 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,833,936 | $268,652,769 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,130,950 | $268,092,138 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,821,299 | $266,512,630 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 1,816,560 | $261,584,640 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,903,750 | $261,558,038 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 9,316,650 | $261,052,533 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,180,928 | $259,537,167 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 8,242,500 | $258,814,500 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 16,863,000 | $258,509,790 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,103,140 | $258,083,421 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 22,040,153 | $253,461,743 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 5,103,650 | $252,885,857 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,697,885 | $252,605,271 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,161,956 | $251,593,732 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,425,644 | $251,442,257 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,144,570 | $250,744,109 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 17,976,438 | $249,692,724 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 10,362,758 | $248,188,051 | dollars, detected | |
| FXCM INC | 302693106 | COM | 12,470,150 | $246,285,463 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,280,714 | $241,698,268 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,306,909 | $237,826,794 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 20,192,575 | $237,262,754 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,981,250 | $236,039,063 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,148,387 | $233,961,160 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,040,722 | $233,917,397 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,122,648 | $233,845,587 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 14,288,750 | $233,335,288 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,427,747 | $229,740,206 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,222,522 | $229,315,065 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,191,375 | $228,326,156 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,372,412 | $228,021,310 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,044,491 | $227,849,721 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 8,575,104 | $223,638,712 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,474,900 | $223,609,815 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,149,444 | $222,678,801 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,342,635 | $222,125,780 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,160,287 | $222,014,041 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,457,528 | $221,248,933 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 2,721,540 | $221,097,910 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,023,484 | $220,726,047 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 20,805,302 | $218,663,721 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 12,406,147 | $217,603,822 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 15,614,802 | $217,358,041 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 15,568,136 | $217,331,181 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,488,125 | $215,402,344 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 8,403,756 | $215,052,117 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,426,653 | $214,097,287 | dollars, detected | |
| CREE INC | 225447101 | COM | 3,555,543 | $214,008,174 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,042,540 | $211,518,802 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,750,128 | $211,374,812 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,795,467 | $211,152,148 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 2,807,472 | $210,083,125 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,071,762 | $208,781,865 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,765,887 | $207,903,233 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,946,338 | $207,696,734 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 7,417,218 | $207,533,765 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,570,934 | $204,224,616 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,115,783 | $203,990,298 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,665,625 | $203,642,188 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,165,940 | $203,089,135 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,958,789 | $201,621,119 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,251,583 | $200,976,343 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,069,671 | $200,000,993 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,661,304 | $197,016,370 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 6,214,785 | $197,008,685 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 3,919,400 | $196,087,594 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 12,620,789 | $195,849,410 | dollars, detected | |
| Alamos Gold, Inc. | 011527108 | COM | 12,570,375 | $195,666,887 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,728,536 | $194,432,617 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 12,544,834 | $193,315,894 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 4,655,430 | $193,293,454 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 9,945,168 | $193,234,611 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 6,234,547 | $192,709,848 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 4,926,393 | $191,981,518 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 781,472 | $190,843,277 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 7,611,217 | $190,660,987 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,106,507 | $189,807,596 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,785,680 | $187,567,827 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,023,817 | $187,254,959 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 5,729,594 | $183,060,512 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 11,337,196 | $182,755,600 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,718,027 | $182,633,768 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,843,451 | $178,517,435 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,468,734 | $178,499,480 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,283,924 | $178,173,918 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,462,194 | $178,066,542 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,963,829 | $177,864,021 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 10,263,881 | $177,738,280 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,689,783 | $177,663,035 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,756,368 | $177,286,029 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 672,828 | $174,114,430 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 4,978,009 | $173,433,829 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,002,734 | $171,143,515 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,898,583 | $170,056,469 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 10,085,476 | $169,839,416 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,991,458 | $169,196,888 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,554,145 | $166,901,367 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 7,003,941 | $166,273,559 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,248,157 | $163,663,395 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,907,748 | $161,719,870 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,132,274 | $161,217,482 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 2,897,766 | $160,826,013 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,754,022 | $160,504,368 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,259,800 | $158,709,604 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,310,288 | $157,399,942 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,374,989 | $155,989,264 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,815,338 | $153,272,205 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,866,403 | $152,522,460 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,099,613 | $149,971,281 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 4,838,740 | $149,129,966 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 10,199,869 | $148,816,089 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,708,000 | $148,533,160 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,977,430 | $147,555,827 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,152,270 | $147,525,128 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,607,066 | $147,116,734 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 8,764,826 | $146,022,001 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,071,973 | $145,695,883 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,223,750 | $145,533,675 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,338,632 | $143,394,259 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 3,068,712 | $142,664,417 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,786,256 | $142,601,580 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,738,420 | $141,312,276 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 2,071,865 | $140,741,790 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,727,741 | $139,653,325 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,700,772 | $139,467,866 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,701,517 | $137,774,156 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 743,822 | $134,944,187 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,245,300 | $134,679,950 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 14,249,634 | $134,231,553 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,795,278 | $133,977,655 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,884,844 | $132,561,078 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,183,076 | $130,273,762 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 7,101,861 | $128,117,571 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,074,374 | $127,355,296 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 8,067,020 | $127,297,577 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,901,763 | $125,791,396 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 18,604,975 | $125,397,530 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,633,609 | $125,359,511 | dollars, detected | |
| WAFD INC | 938824109 | COM | 6,022,016 | $124,535,291 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,688,245 | $124,438,882 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,131,713 | $123,149,060 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 15,985,972 | $122,932,125 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 6,045,340 | $122,720,402 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,321,704 | $122,562,765 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,230,482 | $121,978,231 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,594,849 | $119,440,909 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,543,691 | $118,288,190 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 9,810,841 | $117,631,989 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 6,174,696 | $117,627,950 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 846,852 | $116,289,777 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,957,828 | $114,576,153 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,753,380 | $113,864,497 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 979,345 | $113,760,711 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,075,940 | $113,408,602 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,870,480 | $112,997,818 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,992,654 | $111,625,979 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,509,476 | $110,127,371 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 4,714,166 | $107,530,115 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 1,187,066 | $107,370,102 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,892,625 | $107,047,188 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,643,137 | $105,177,180 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,324,592 | $104,897,855 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 7,375,760 | $104,440,760 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 3,608,296 | $104,207,590 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,568,000 | $103,342,080 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,107,325 | $102,970,145 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,628,450 | $102,351,843 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,961,759 | $101,716,049 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 1,397,676 | $99,668,276 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 709,257 | $98,636,371 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,577,588 | $98,283,430 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 12,009,683 | $97,518,626 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,325,936 | $97,356,160 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 2,408,537 | $97,280,789 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,453,789 | $97,235,152 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,782,680 | $96,888,658 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 2,604,916 | $96,798,678 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,532,702 | $94,720,971 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,820,537 | $94,516,185 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,000,318 | $93,170,981 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,513,646 | $93,069,895 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,905,606 | $92,369,215 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,660,100 | $90,873,873 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 7,291,592 | $90,853,236 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 5,404,560 | $90,796,608 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 15,682,296 | $90,643,671 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,491,224 | $89,667,299 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,655,775 | $88,251,398 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,891,244 | $87,846,749 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,276,532 | $87,692,012 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,161,649 | $86,264,068 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,242,970 | $83,656,308 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,770,198 | $83,482,526 | dollars, detected | |
| HCP INC | 40414L109 | COM | 2,027,271 | $83,016,736 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,552,630 | $82,781,796 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,919,463 | $82,594,232 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 920,014 | $82,497,673 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 8,211,231 | $82,030,193 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 1,320,600 | $81,877,200 | dollars, detected | |
| IJH | 464287507 | COM | 657,942 | $81,676,920 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,583,625 | $81,160,781 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,372,765 | $80,204,350 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 929,988 | $79,346,576 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,923,722 | $79,334,306 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 2,850,796 | $78,938,548 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 491,443 | $77,908,459 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 4,780,655 | $77,829,056 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,781,806 | $77,362,038 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,409,792 | $76,269,742 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 1,029,434 | $76,239,882 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,565,176 | $76,162,772 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,291,767 | $75,865,438 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,024,569 | $75,520,981 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 331,543 | $75,339,868 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 1,468,644 | $75,153,922 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,061,431 | $74,735,339 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,502,713 | $74,180,405 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,389,356 | $74,070,036 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,109,793 | $73,932,038 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,639,538 | $73,306,417 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,156,908 | $73,215,168 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 2,603,251 | $69,793,159 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000,296 | $69,630,584 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 4,790,148 | $69,552,948 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,884,502 | $68,520,508 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,610,855 | $66,077,289 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 7,381,085 | $65,174,984 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,588,913 | $64,160,291 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,290,900 | $64,093,185 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 872,535 | $63,895,771 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 4,380,424 | $63,121,907 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,142,611 | $63,003,575 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 5,768,141 | $62,988,095 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 613,770 | $61,254,246 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,561,287 | $61,093,161 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 941,050 | $61,074,145 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,826,568 | $59,869,002 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,826,976 | $59,818,812 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 8,316,961 | $59,798,947 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,348,236 | $59,403,278 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,933,859 | $59,107,734 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,051,304 | $58,357,879 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 2,899,430 | $57,698,657 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 860,210 | $56,920,096 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 1,772,246 | $56,694,150 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 1,519,467 | $56,174,695 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 2,506,206 | $55,061,341 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,298,630 | $54,937,264 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,526,836 | $53,854,779 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 3,229,660 | $53,353,984 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,767,366 | $53,250,723 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,305,148 | $53,080,677 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 690,720 | $52,370,406 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,412,792 | $52,164,563 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 936,414 | $51,580,663 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,145,095 | $50,409,127 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 5,128,687 | $49,543,118 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,989,510 | $49,538,799 | dollars, detected | |
| TRAVELZOO INC | 89421Q106 | COM | 1,864,356 | $49,442,721 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,979,000 | $49,302,450 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,795,062 | $48,897,476 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 527,250 | $48,770,625 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,693,964 | $48,718,405 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,915,541 | $48,514,455 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,638,223 | $48,097,312 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,945,500 | $47,898,370 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,000,517 | $47,294,430 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,978,092 | $47,256,618 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 7,119,214 | $47,129,198 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,923,650 | $46,840,877 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,637,083 | $46,345,802 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 14,369,725 | $45,853,388 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,119,403 | $45,570,890 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 777,634 | $45,040,557 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,983,367 | $45,022,433 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,465,419 | $44,563,894 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,171,189 | $44,481,769 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,774,168 | $44,389,689 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 1,463,616 | $44,259,748 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,005,548 | $44,073,163 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,107,826 | $43,479,111 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 2,487,889 | $43,314,148 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,669,389 | $43,203,798 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 1,146,800 | $43,119,680 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,251,924 | $42,349,163 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,278,968 | $42,116,425 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 4,217,542 | $41,922,367 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 624,630 | $41,506,663 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 1,097,219 | $41,441,942 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,243,078 | $41,214,195 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 481,194 | $40,622,397 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 713,913 | $40,614,489 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 1,476,245 | $40,508,151 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,176,015 | $40,016,919 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,857,922 | $39,722,373 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 905,589 | $39,646,700 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 437,121 | $39,568,200 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 591,138 | $39,263,386 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,672,874 | $39,211,062 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 329,168 | $38,696,990 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 6,427,398 | $38,243,020 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 343,511 | $38,064,454 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 730,188 | $37,918,649 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,070,817 | $36,654,069 | dollars, detected | |
| XYRATEX LTD | G98268108 | COM | 3,273,333 | $36,432,196 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 1,025,375 | $35,426,702 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,345,699 | $35,279,306 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,244,945 | $35,231,952 | dollars, detected | |
| BLYTH INC | 09643P207 | COM NEW | 2,544,485 | $35,190,226 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,865,387 | $34,901,391 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,147,582 | $34,645,509 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 838,644 | $34,476,655 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 1,403,057 | $34,360,856 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,991,496 | $34,353,293 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 774,375 | $34,266,094 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 402,511 | $34,173,175 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,306,204 | $33,987,428 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 2,128,705 | $33,441,956 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 172,099 | $33,278,842 | dollars, detected | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 720,002 | $33,019,292 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,741,655 | $32,622,585 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041309 | superseded | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045256 | this filing | 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 |