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 2013-12-10, with 1,502 holding rows worth $41,190,165,489.
- Accession
- 0001140361-13-045420
- Filer
- CIK 1086619
- Filed
- 2013-12-10
- 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 restatement, 3,067 entries on the cover page, a total value of $41,190,165,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,190,165,519 with VALUE read as dollars, detected, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Ltd.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- 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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 197,600 | $15,950,272 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 192,906 | $15,949,468 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 248,200 | $15,897,210 | dollars, detected | |
| 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 | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,121,753 | $15,614,802 | 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 | |
| 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 | |
| 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 | |
| iShares U.S. Financials ETF | 464287788 | SHS | 188,202 | $13,791,442 | 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 | |
| HESS CORP | 42809H107 | COM | 176,318 | $13,636,434 | 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 | |
| Dow Chemical Company | 260543103 | COM | 350,020 | $13,440,768 | 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 Russell 2000 ETF | 464287655 | SHS | 123,455 | $13,161,538 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 780,100 | $13,160,287 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 229,110 | $13,150,588 | 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 | |
| QUESTAR CORP | 748356102 | COM | 577,700 | $12,992,473 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 178,536 | $12,968,855 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 416,473 | $12,960,640 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 410,913 | $12,940,221 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,830,166 | $12,933,859 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,700 | $12,900,732 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 401,889 | $12,820,260 | dollars, detected | |
| Southern Company | 842587107 | COM | 311,257 | $12,817,562 | 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 | |
| PALL CORP | 696429307 | COM | 165,254 | $12,731,168 | 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 | |
| CELGENE CORP | 151020104 | COM | 80,838 | $12,460,127 | 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 | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 354,800 | $12,244,148 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 189,891 | $12,192,632 | 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 | |
| SanDisk Corporation | 80004C101 | COM | 201,280 | $11,978,173 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 160,800 | $11,960,304 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 327,153 | $11,767,694 | 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 | |
| MANULIFE FINL CORP | 56501R106 | COM | 707,487 | $11,728,536 | dollars, detected | |
| Deere & Company | 244199105 | COM | 143,065 | $11,644,059 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 185,500 | $11,617,865 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48,300 | $11,596,347 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 218,486 | $11,540,431 | 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 | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 297,660 | $11,242,618 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 46,470 | $11,188,117 | 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 | |
| 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 | |
| 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 | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,996 | $10,565,711 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 71,715 | $10,552,863 | 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 | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 218,374 | $10,281,048 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 182,701 | $10,267,796 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 592,710 | $10,263,881 | 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 | |
| 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 | |
| D R HORTON INC COM | 23331A109 | Stock | 511,846 | $9,945,168 | 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 | |
| Starbucks Corporation | 855244109 | COM | 124,656 | $9,594,772 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 546,920 | $9,554,145 | 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 | |
| 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 | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 290,147 | $8,306,909 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 206,200 | $8,297,488 | 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 | 188,830 | $8,123,467 | 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 | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 366,864 | $7,898,583 | 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 | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 174,007 | $7,733,303 | 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 | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 140,436 | $7,653,762 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 126,836 | $7,616,502 | 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 | |
| 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 | |
| DAVITA INC COM | 23918K108 | Stock | 128,678 | $7,321,778 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 97,600 | $7,308,368 | 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 | |
| FORD MTR CO COM | 345370860 | Stock | 428,600 | $7,230,482 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 227,481 | $7,222,522 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 226,500 | $7,191,375 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 699,600 | $7,156,908 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,833 | $7,121,306 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 1,075,410 | $7,119,214 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 393,673 | $7,101,861 | 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 | |
| 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 | |
| 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 | |
| PRAXAIR INC | 74005P104 | COM | 54,456 | $6,546,156 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 63,000 | $6,542,550 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,104 | $6,541,348 | 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 | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,587 | $6,464,357 | 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 | |
| Lowes Companies Inc | 42222G108 | LOW | 196,050 | $6,214,785 | 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 | |
| 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 | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 191,275 | $5,843,451 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 126,687 | $5,833,936 | 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 | |
| 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 | |
| FEDEX CORP COM | 31428X106 | Stock | 48,111 | $5,489,947 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,547 | $5,468,734 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,900 | $5,467,578 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,515 | $5,419,769 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 321,700 | $5,404,560 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 96,400 | $5,344,416 | 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 | 13,832 | $5,204,567 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105,908 | $5,161,956 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 78,238 | $5,148,842 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,292 | $5,148,387 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 98,200 | $5,130,950 | 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 | |
| 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 | |
| XL GROUP PLC | G98290102 | SHS | 157,000 | $4,838,740 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 72,412 | $4,835,673 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 151,283 | $4,815,338 | 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 | |
| Cynosure, Inc. | 232577205 | COM | 206,671 | $4,714,166 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 87,370 | $4,697,885 | 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 | |
| PAN AMERN SILVER CORP | 697900108 | COM | 388,100 | $4,107,826 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 31,674 | $4,068,842 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 69,800 | $4,040,722 | 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 | 141,550 | $3,892,625 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 46,951 | $3,869,701 | 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 | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,631 | $3,689,783 | 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 | |
| CREE INC | 225447101 | COM | 59,072 | $3,555,543 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 230,965 | $3,526,836 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,650 | $3,513,646 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 111,838 | $3,509,476 | 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 | |
| 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 | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 330,435 | $2,908,617 | 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 | 731,100 | $2,887,845 | 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 | |
| iShares Global Tech ETF | 464287291 | SHS | 37,518 | $2,807,472 | 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 | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,255 | $2,754,022 | 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 | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,086,640 | $2,716,864 | 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 | |
| EXELON CORP COM | 30161N101 | Stock | 84,437 | $2,502,713 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 142,900 | $2,487,889 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 136,395 | $2,465,419 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,400 | $2,425,644 | 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 | |
| LINKEDIN CORP | 53578A108 | COM | 9,730 | $2,394,164 | 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 | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,980 | $2,321,704 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,910 | $2,310,288 | 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 | |
| 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 | |
| Chubb Corporation | 171232101 | Equity | 25,225 | $2,251,583 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 182,800 | $2,206,396 | 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 | |
| THOMSON REUTERS CORP | 884903105 | COM | 60,207 | $2,109,793 | 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 | |
| ICU MED INC | 44930G107 | COM | 30,500 | $2,071,865 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,044,920 | 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 | |
| ISHARES | 464286848 | EXCHANGE TRADED | 157,040 | $1,871,917 | 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 | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,375 | $1,786,256 | 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 | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 70,910 | $1,774,168 | 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 | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,000 | $1,753,380 | 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 | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,505 | $1,669,389 | 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 | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,670 | $1,643,137 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,827 | $1,637,083 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,270 | $1,610,855 | 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 | |
| ROYAL GOLD INC | 780287108 | COM | 32,165 | $1,565,176 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 39,900 | $1,561,287 | 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 | |
| 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 | |
| FX ENERGY INC | 302695101 | COM | 419,874 | $1,440,168 | 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 | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 209,495 | $1,406,738 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 57,291 | $1,403,057 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 19,600 | $1,397,676 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,544 | $1,371,622 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $1,353,100 | 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 | |
| KELLANOVA | 487836108 | COM | 21,995 | $1,291,767 | 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 | |
| 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 | |
| ALLERGAN INC | 018490102 | COM | 13,124 | $1,187,066 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 53,350 | $1,179,035 | 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 | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,643 | $1,161,649 | 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 | |
| TRANSCANADA CORP | 89353D107 | COM | 26,012 | $1,145,095 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 59,965 | $1,144,132 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,722 | $1,142,611 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,497 | $1,119,403 | 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 | superseded | 2013-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045420 | this filing | 2013-12-10 | acceptance time not in the bulk data set |