13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,474 holding rows worth $80,024,115,653.
- Accession
- 0001140361-14-007541
- Filer
- CIK 1086619
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,875 entries on the cover page, a total value of $80,024,115,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,024,115,687 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 |
|---|---|---|---|---|---|---|
| EXPRESS INC | 30219E103 | COMMON STOCK | 992,525 | $18,530,442 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 291,849 | $18,465,286 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 348,751 | $18,441,604 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 252,834 | $18,439,184 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 793,900 | $18,402,602 | dollars, detected | |
| FXCM INC | 302693106 | COM | 1,027,500 | $18,330,600 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 498,500 | $18,309,905 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,058,900 | $18,292,222 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 390,900 | $18,244,085 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 548,282 | $18,131,686 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 244,100 | $17,951,114 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 172,385 | $17,798,751 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 487,500 | $17,749,875 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 338,045 | $17,696,656 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 592,800 | $17,540,952 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175,512 | $17,540,669 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 103,716 | $17,524,685 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 667,700 | $17,386,908 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,113,264 | $17,288,990 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 367,166 | $17,286,175 | dollars, detected | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 347,500 | $17,149,125 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 618,319 | $17,121,253 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 391,400 | $16,998,502 | dollars, detected | |
| Deere & Company | 244199105 | COM | 184,963 | $16,892,671 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 580,300 | $16,712,640 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 311,800 | $16,650,120 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 316,736 | $16,406,925 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,121,753 | $16,175,678 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 257,376 | $16,087,026 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 594,600 | $16,024,470 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 650,000 | $16,009,500 | dollars, detected | |
| Alamos Gold, Inc. | 011527108 | COM | 1,318,168 | $15,962,201 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 154,843 | $15,750,630 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 455,200 | $15,749,920 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 66,218 | $15,749,289 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,077,800 | $15,606,544 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139,108 | $15,549,492 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 333,715 | $15,451,005 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,488 | $15,437,530 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 195,864 | $15,316,565 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 795,453 | $15,232,925 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,133,900 | $15,137,565 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 101,500 | $15,135,680 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 186,287 | $15,083,658 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 257,074 | $15,082,532 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 316,249 | $15,034,478 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 317,261 | $14,996,927 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 4,495,744 | $14,932,061 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 242,550 | $14,863,464 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 1,843,600 | $14,859,416 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 384,000 | $14,807,040 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,453,601 | $14,792,088 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 859,750 | $14,779,103 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 206,500 | $14,547,925 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 894,765 | $14,539,931 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,105,096 | $14,520,961 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 274,000 | $14,478,160 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 618,564 | $14,406,356 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 148,866 | $14,298,579 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 234,400 | $13,991,336 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 233,000 | $13,945,050 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,959 | $13,901,142 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 281,817 | $13,862,578 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 49,470 | $13,830,427 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,602,942 | $13,821,623 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 371,300 | $13,793,795 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 249,800 | $13,649,072 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 499,382 | $13,548,234 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 326,800 | $13,509,912 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 109,000 | $13,498,560 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,500 | $13,463,745 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 434,240 | $13,444,070 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 506,500 | $13,437,445 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 975,435 | $13,429,569 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 141,500 | $13,302,415 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 670,500 | $13,161,915 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 211,100 | $13,159,974 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 567,800 | $13,053,722 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 334,600 | $13,049,400 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 251,100 | $13,047,156 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 267,200 | $12,985,920 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 192,711 | $12,948,187 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 170,500 | $12,946,065 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 261,818 | $12,844,791 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 349,850 | $12,801,012 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,014,200 | $12,677,500 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 182,504 | $12,609,201 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 675,000 | $12,582,000 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 667,600 | $12,577,584 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 708,132 | $12,413,554 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 282,600 | $12,408,966 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 257,400 | $12,368,070 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,110 | $12,314,686 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 606,018 | $12,290,045 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 500,000 | $12,255,000 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 230,600 | $12,247,166 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 631,460 | $12,231,380 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 374,600 | $12,095,834 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 225,512 | $12,064,892 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 158,700 | $11,912,022 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 675,047 | $11,883,688 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 356,700 | $11,870,976 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 648,870 | $11,783,479 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 185,700 | $11,771,523 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 346,698 | $11,723,920 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 128,400 | $11,677,980 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 249,300 | $11,642,310 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 190,927 | $11,514,807 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 887,717 | $11,487,058 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 194,600 | $11,471,670 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 521,283 | $11,390,034 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 383,680 | $11,374,194 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 128,100 | $11,348,379 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 168,804 | $11,335,526 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 229,300 | $11,203,598 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,487 | $11,203,531 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 379,200 | $11,152,272 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 357,676 | $11,134,454 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 231,760 | $11,105,939 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 1,718,240 | $11,048,283 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 534,400 | $10,987,264 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 576,600 | $10,984,230 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 140,056 | $10,978,990 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 197,200 | $10,934,740 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216,780 | $10,925,712 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 351,864 | $10,858,523 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 173,600 | $10,730,216 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 924,700 | $10,717,273 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 254,000 | $10,701,020 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 491,700 | $10,679,724 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 445,500 | $10,660,815 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 600,500 | $10,634,855 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 276,700 | $10,592,629 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 442,800 | $10,591,776 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 156,241 | $10,510,332 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 409,600 | $10,461,184 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 132,630 | $10,455,223 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 300,000 | $10,452,000 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 71,060 | $10,395,510 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,495 | $10,349,854 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 82,194 | $10,243,838 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 290,870 | $10,229,898 | dollars, detected | |
| ASGN INC | 682159108 | COM | 291,800 | $10,189,656 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 455,700 | $10,139,325 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 596,500 | $10,134,535 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,259,000 | $9,996,460 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 690,130 | $9,993,082 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 694,271 | $9,983,617 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 133,900 | $9,944,753 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,154,200 | $9,822,242 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 319,600 | $9,814,916 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 736,297 | $9,792,750 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 140,782 | $9,656,238 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 430,621 | $9,611,461 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 818,252 | $9,426,263 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 101,020 | $9,333,238 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 139,243 | $9,302,825 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 790,600 | $9,242,114 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 270,100 | $9,234,719 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 309,200 | $9,211,068 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 239,100 | $9,157,530 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,632 | $9,076,579 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 286,304 | $9,035,754 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 154,489 | $9,003,619 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 112,116 | $8,916,585 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 355,000 | $8,903,400 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 741,900 | $8,858,286 | dollars, detected | |
| PALL CORP | 696429307 | COM | 103,754 | $8,855,404 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 18,416 | $8,801,743 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 240,300 | $8,746,920 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 233,658 | $8,669,179 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73,600 | $8,646,528 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 293,041 | $8,615,405 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 726,245 | $8,598,741 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 764,447 | $8,592,384 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 579,300 | $8,521,503 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 997,200 | $8,516,088 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 282,600 | $8,506,260 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 140,200 | $8,354,518 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300,400 | $8,351,120 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 49,612 | $8,326,878 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,995 | $8,312,796 | dollars, detected | |
| CRANE CO | 224399105 | COM | 123,400 | $8,298,650 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 777,437 | $8,264,156 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 413,631 | $8,247,802 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 139,897 | $8,225,944 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 221,646 | $8,200,902 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 207,285 | $8,200,195 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,645 | $8,189,125 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 186,500 | $8,131,400 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88,400 | $8,127,084 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 274,525 | $8,095,742 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 373,581 | $8,095,500 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 74,800 | $8,078,400 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 65,700 | $8,064,675 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 704,924 | $8,051,138 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,825,653 | $8,032,873 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 380,400 | $7,988,400 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 166,220 | $7,980,222 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167,077 | $7,922,791 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 277,100 | $7,913,976 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 207,600 | $7,884,648 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 49,200 | $7,877,412 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 117,500 | $7,864,040 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97,398 | $7,860,019 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 272,700 | $7,851,033 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 225,284 | $7,808,343 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 84,944 | $7,797,859 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400,952 | $7,794,507 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 509,561 | $7,745,327 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 141,678 | $7,714,367 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 770,836 | $7,623,568 | dollars, detected | |
| Ashland | 044209104 | Common | 78,462 | $7,613,952 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 206,282 | $7,593,241 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 236,429 | $7,570,457 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 217,800 | $7,564,194 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 395,100 | $7,558,263 | dollars, detected | |
| TORO CO | 891092108 | COM | 118,000 | $7,504,800 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 417,600 | $7,500,096 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182,603 | $7,462,984 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 205,872 | $7,458,742 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 241,556 | $7,403,692 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 295,300 | $7,382,500 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 196,725 | $7,371,285 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 159,290 | $7,362,384 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 173,000 | $7,307,520 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 253,692 | $7,256,444 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,263,100 | $7,241,920 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 497,587 | $7,105,542 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 120,800 | $7,086,745 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,233 | $7,049,911 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 228,700 | $7,005,081 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,455 | $6,974,089 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 133,700 | $6,971,118 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 93,000 | $6,909,900 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 392,000 | $6,907,040 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,324 | $6,882,085 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 599,220 | $6,837,100 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 98,667 | $6,809,010 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 250,727 | $6,714,469 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 182,983 | $6,605,686 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 199,598 | $6,568,770 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 443,800 | $6,559,364 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 59,976 | $6,556,576 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 197,600 | $6,516,848 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 49,948 | $6,494,739 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 196,420 | $6,420,970 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,104 | $6,385,630 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 161,381 | $6,377,777 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 179,024 | $6,358,932 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 329,299 | $6,352,178 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 149,700 | $6,320,334 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 128,003 | $6,190,225 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 192,890 | $6,133,902 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,527,309 | $6,124,509 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 131,687 | $6,116,861 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,600 | $6,113,719 | dollars, detected | |
| WAFD INC | 938824109 | COM | 261,800 | $6,097,322 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 209,800 | $6,092,592 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,363,200 | $6,050,397 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,800 | $6,036,768 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,366,100 | $5,986,233 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 742,500 | $5,940,000 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 74,100 | $5,900,583 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 84,238 | $5,873,073 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 69,649 | $5,867,928 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 574,200 | $5,851,098 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 165,673 | $5,841,630 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 351,252 | $5,841,321 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 199,290 | $5,827,240 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 705,503 | $5,801,680 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,515 | $5,791,674 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,900 | $5,751,603 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 127,698 | $5,692,777 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 179,862 | $5,678,243 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,461 | $5,651,581 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 85,700 | $5,606,665 | dollars, detected | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 1,306,100 | $5,596,247 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 25,033 | $5,596,127 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 668,400 | $5,584,610 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 327,150 | $5,558,279 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 170,750 | $5,534,008 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,590 | $5,471,814 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 270,500 | $5,466,805 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 58,100 | $5,399,233 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 37,529 | $5,395,545 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,983 | $5,351,701 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 51,207 | $5,339,354 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 84,522 | $5,308,827 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,658 | $5,273,561 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 56,824 | $5,270,994 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 87,370 | $5,229,968 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 70,154 | $5,218,756 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 220,455 | $5,196,124 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 97,100 | $5,171,968 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 263,714 | $5,142,424 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 317,000 | $5,138,570 | dollars, detected | |
| CREE INC | 225447101 | COM | 79,709 | $4,983,407 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 191,275 | $4,950,197 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,000 | $4,935,840 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 180,705 | $4,904,334 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 329,900 | $4,892,417 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,166 | $4,880,425 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 117,495 | $4,876,043 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,640 | $4,862,939 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 49,963 | $4,856,903 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 138,836 | $4,841,211 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 437,100 | $4,823,399 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,500 | $4,741,380 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39,900 | $4,721,766 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 178,500 | $4,708,830 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 56,400 | $4,667,100 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100,300 | $4,583,710 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 411,000 | $4,582,650 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 77,700 | $4,541,565 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,709 | $4,534,291 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 207,484 | $4,525,674 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 299,100 | $4,483,509 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 74,400 | $4,469,952 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 279,859 | $4,421,772 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 841,400 | $4,341,624 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 99,700 | $4,333,959 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 381,800 | $4,329,612 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 685,994 | $4,288,148 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 95,339 | $4,277,861 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 261,148 | $4,183,591 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 97,100 | $4,166,561 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 232,800 | $4,139,184 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,500 | $4,124,450 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 279,842 | $4,108,081 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 76,900 | $4,092,618 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 58,800 | $4,068,372 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 154,825 | $4,057,963 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 240,006 | $4,056,101 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 46,951 | $4,046,237 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140,598 | $4,036,569 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 375,400 | $4,013,026 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 42,304 | $3,990,959 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 122,400 | $3,979,347 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 82,413 | $3,955,000 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 295,900 | $3,932,511 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,800 | $3,914,656 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 112,868 | $3,890,560 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 23,066 | $3,875,088 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,500 | $3,826,625 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 83,881 | $3,757,030 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,422 | $3,714,629 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,500 | $3,631,185 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 103,106 | $3,602,524 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 53,100 | $3,598,587 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,500 | $3,596,115 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 58,100 | $3,592,904 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 46,700 | $3,568,814 | dollars, detected | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 515,000 | $3,563,800 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 311,436 | $3,497,426 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 105,790 | $3,481,549 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 139,969 | $3,446,037 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 51,321 | $3,409,767 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 99,445 | $3,405,991 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 46,858 | $3,396,268 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,680 | $3,349,998 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 137,000 | $3,303,070 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,600 | $3,300,414 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,197 | $3,281,008 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 170,300 | $3,254,433 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,908 | $3,240,037 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,012 | $3,218,159 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 50,471 | $3,198,347 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 45,243 | $3,181,035 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,377 | $3,171,247 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 56,000 | $3,138,296 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,393 | $3,124,962 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,200 | $3,096,280 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 71,488 | $3,079,703 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 36,921 | $3,075,154 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 410,000 | $3,012,856 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,600 | $3,010,800 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 147,240 | $3,000,751 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,707 | $2,997,159 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 26,904 | $2,988,496 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,700 | $2,946,449 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 37,737 | $2,940,844 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 112,077 | $2,911,760 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 126,300 | $2,901,111 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,500 | $2,876,985 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 82,712 | $2,861,008 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 110,900 | $2,857,893 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 36,100 | $2,847,568 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,655 | $2,822,642 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 144,126 | $2,801,809 | dollars, detected | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 387,900 | $2,769,606 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,800 | $2,654,586 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,100 | $2,646,006 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 19,824 | $2,631,240 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 38,642 | $2,606,789 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,544 | $2,604,491 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,400 | $2,575,872 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,925 | $2,540,112 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 41,050 | $2,538,943 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 94,471 | $2,526,155 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 31,600 | $2,510,620 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 188,300 | $2,502,507 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 70,337 | $2,489,226 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 57,200 | $2,485,912 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 375,000 | $2,482,500 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 125,000 | $2,472,500 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 286,456 | $2,468,862 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 93,100 | $2,454,116 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,800 | $2,447,732 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 31,661 | $2,446,572 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 132,100 | $2,422,714 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,500 | $2,421,090 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 27,400 | $2,412,844 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 87,287 | $2,390,791 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 214,600 | $2,384,206 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 51,400 | $2,348,980 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 32,975 | $2,326,057 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,600 | $2,297,846 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 33,800 | $2,291,978 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,182 | $2,266,819 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,082,720 | $2,220,834 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,957 | $2,162,174 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,239 | $2,157,903 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,500 | $2,146,365 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,400 | $2,141,700 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 63,176 | $2,121,450 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,184 | $2,112,787 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 9,730 | $2,109,756 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,600 | $2,097,900 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 33,798 | $2,040,047 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,400 | $2,025,408 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102,600 | $2,013,012 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,300 | $1,995,411 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,400 | $1,953,708 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,900 | $1,952,748 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17,603 | $1,946,716 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,405 | $1,938,009 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 53,946 | $1,915,083 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 66,000 | $1,896,180 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,910 | $1,882,449 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 426,404 | $1,867,650 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 81,973 | $1,823,899 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 230,810 | $1,804,934 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 28,300 | $1,802,993 | dollars, detected | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 496,507 | $1,797,355 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,730 | $1,796,016 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 58,100 | $1,795,755 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 103,200 | $1,779,168 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $1,779,000 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 60,200 | $1,774,696 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 22,700 | $1,773,324 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 55,350 | $1,762,344 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 28,300 | $1,753,686 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 224,392 | $1,748,014 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 177,407 | $1,740,999 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,939 | $1,728,206 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 141,200 | $1,714,027 | dollars, detected | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 325,000 | $1,706,250 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,270 | $1,697,249 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,259 | $1,685,549 | dollars, detected | |
| BLYTH INC | 09643P207 | COM NEW | 154,483 | $1,680,775 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 6,900 | $1,654,096 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 69,273 | $1,649,390 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 133,900 | $1,632,241 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,774 | $1,618,812 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 18,306 | $1,601,409 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 20,400 | $1,600,788 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 59,675 | $1,574,823 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 53,099 | $1,566,421 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,700 | $1,565,580 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 95,800 | $1,565,372 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,400 | $1,554,648 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 215,016 | $1,543,815 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 419,874 | $1,536,739 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 79,800 | $1,528,968 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 87,800 | $1,520,696 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 87,500 | $1,517,250 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 23,700 | $1,510,638 | dollars, detected | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 34,000 | $1,505,520 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 26,400 | $1,504,272 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 46,900 | $1,493,765 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 35,200 | $1,481,920 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 71,300 | $1,470,919 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,199 | $1,468,080 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 68,300 | $1,456,156 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 91,566 | $1,448,574 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 67,610 | $1,428,600 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 26,900 | $1,425,431 | dollars, detected | |
| HCP INC | 40414L109 | COM | 39,028 | $1,417,497 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,807 | $1,402,190 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 115,094 | $1,383,430 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 19,739 | $1,352,122 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 44,798 | $1,347,972 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,888 | $1,313,747 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 68,661 | $1,313,485 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,483 | $1,299,525 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96,400 | $1,286,940 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,222 | $1,279,446 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 18,800 | $1,274,828 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 109,700 | $1,272,520 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007541 | this filing | 2014-02-14 | acceptance time not in the bulk data set |