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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 29,100 | $1,272,252 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 53,350 | $1,270,264 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 30,700 | $1,269,138 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 12,500 | $1,215,375 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,512 | $1,205,849 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 865,691 | $1,203,310 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 228,635 | $1,198,047 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,900 | $1,193,724 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,432 | $1,173,967 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,103 | $1,161,909 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,200 | $1,160,544 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 62,813 | $1,136,287 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 29,050 | $1,131,207 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 34,151 | $1,126,300 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,916 | $1,116,467 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,000 | $1,097,280 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,370 | $1,081,199 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,900 | $1,079,728 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 189,495 | $1,078,226 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,655 | $1,075,478 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,000 | $1,065,330 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 46,600 | $1,065,276 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 67,400 | $1,060,876 | dollars, detected | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 30,500 | $1,058,656 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 12,700 | $1,046,607 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,673 | $1,040,225 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 48,700 | $1,027,083 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 19,600 | $1,009,204 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 10,600 | $981,772 | dollars, detected | |
| ANN INC | 035623107 | COM | 26,700 | $976,152 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 54,100 | $973,800 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,464 | $953,431 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 17,742 | $950,439 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 166,332 | $948,092 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,908 | $944,543 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 59,965 | $939,052 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,557 | $935,131 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,200 | $930,312 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,000 | $927,830 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,600 | $911,856 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,858 | $910,678 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,510 | $910,147 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 9,400 | $875,704 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 145,170 | $872,472 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 26,591 | $866,069 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,035 | $865,590 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 125,357 | $863,710 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 40,970 | $855,454 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,800 | $851,904 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 11,400 | $851,352 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,200 | $849,984 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,500 | $846,265 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 8,192 | $845,578 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,167 | $825,700 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,882 | $824,175 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 186,330 | $810,536 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,700 | $810,458 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,549 | $805,836 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,900 | $800,664 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,801 | $784,317 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 32,700 | $764,199 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 12,265 | $749,024 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 14,636 | $741,021 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,000 | $730,710 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,644 | $720,467 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,200 | $712,698 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,400 | $711,000 | dollars, detected | |
| IJH | 464287507 | COM | 5,300 | $709,193 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 10,600 | $703,522 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 34,225 | $691,003 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,520 | $678,342 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,566 | $677,433 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,150 | $671,150 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 95,880 | $667,325 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,207 | $656,833 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 20,378 | $653,522 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,900 | $652,268 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 21,700 | $648,396 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $646,700 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,600 | $646,400 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,000 | $640,950 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,500 | $632,025 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 30,000 | $626,100 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,109 | $624,301 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 72,500 | $614,438 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 72,527 | $605,295 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,100 | $603,512 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 3,100 | $602,051 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,897 | $601,462 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,000 | $594,960 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,199 | $587,165 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 19,700 | $587,060 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 33,000 | $584,430 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 9,500 | $583,300 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 36,600 | $582,672 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,014 | $581,254 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,350 | $575,672 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 11,077 | $571,573 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 13,800 | $568,560 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,818 | $560,060 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,893 | $556,182 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,500 | $544,725 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,095 | $542,211 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 59,555 | $537,782 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 3,000 | $530,070 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,400 | $529,914 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 65,800 | $525,742 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,349 | $524,479 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,475 | $521,238 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 19,800 | $519,552 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 20,614 | $512,258 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,636 | $508,749 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 8,572 | $504,805 | dollars, detected | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 149,838 | $503,456 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 38,879 | $499,634 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,698 | $495,457 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,491 | $491,432 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,164 | $490,804 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 49,927 | $490,782 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,829 | $489,564 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 105,301 | $487,544 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 227,100 | $481,452 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 53,596 | $472,717 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,052 | $471,805 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 12,775 | $471,781 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,100 | $470,600 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,905 | $464,989 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,698 | $463,951 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 49,299 | $463,904 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,061 | $463,568 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 7,553 | $463,377 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,600 | $459,154 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,207 | $452,801 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 14,895 | $451,765 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,587 | $449,701 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,214 | $449,357 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 13,304 | $448,345 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,150 | $447,344 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,603 | $445,806 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 22,500 | $444,825 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,741 | $439,017 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 23,600 | $437,072 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,703 | $436,873 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 12,005 | $434,101 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,904 | $431,356 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,214 | $430,760 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 7,979 | $427,834 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 9,114 | $427,720 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,712 | $426,319 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,900 | $425,643 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 15,140 | $423,012 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,344 | $421,178 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 28,000 | $421,120 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 50,286 | $416,368 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 5,500 | $415,470 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 35,000 | $414,050 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 10,230 | $412,064 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 45,326 | $412,013 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,032 | $408,727 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,459 | $405,844 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 88,700 | $401,811 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $399,585 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,038 | $391,323 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,400 | $383,656 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 36,389 | $382,812 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,582 | $380,637 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,000 | $375,250 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,700 | $372,273 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,300 | $370,884 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,992 | $367,066 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 51,254 | $363,391 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,000 | $361,680 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,481 | $353,987 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 13,319 | $348,025 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,000 | $347,760 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,313 | $346,679 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 14,200 | $341,368 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,800 | $337,492 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,800 | $332,630 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,000 | $331,700 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 40,400 | $328,452 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 38,169 | $327,490 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,959 | $321,642 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $317,382 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,524 | $316,962 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 6,600 | $316,866 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 43,700 | $316,825 | dollars, detected | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 36,010 | $316,216 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $313,560 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,657 | $306,310 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,776 | $300,416 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,800 | $299,600 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,200 | $296,640 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 38,800 | $291,388 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,900 | $288,824 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,700 | $280,089 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 9,635 | $277,873 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 61,300 | $272,785 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,300 | $271,161 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,300 | $270,375 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,531 | $266,919 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,321 | $266,154 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,420 | $265,660 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,400 | $262,820 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 42,500 | $262,723 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,000 | $257,250 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,200 | $254,592 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,900 | $250,717 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $249,624 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,324 | $245,949 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,741 | $243,485 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,300 | $241,731 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 5,200 | $237,172 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,444 | $234,571 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,100 | $229,797 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,861 | $226,591 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,000 | $225,300 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $218,260 | dollars, detected | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 44,000 | $218,176 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,700 | $215,673 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,500 | $207,765 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,200 | $203,592 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 3,200 | $201,216 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,000 | $199,800 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,100 | $199,515 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,000 | $198,380 | dollars, detected | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,200 | $197,536 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,900 | $194,376 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 50,000 | $192,000 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,177 | $191,796 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,272 | $190,257 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 7,900 | $189,916 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,100 | $186,345 | dollars, detected | |
| AXT INC | 00246W103 | COM | 70,400 | $183,744 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,534 | $182,401 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,600 | $182,156 | dollars, detected | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 4,700 | $180,151 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,600 | $178,776 | dollars, detected | |
| KONGZHONG CORP | 50047P104 | CMN | 24,400 | $176,168 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 11,425 | $172,632 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 12,600 | $170,100 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $160,693 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,280 | $160,170 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,400 | $157,916 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,200 | $157,212 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,000 | $154,280 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 2,700 | $152,739 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,000 | $152,640 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,900 | $151,641 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 8,600 | $151,532 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 19,848 | $149,257 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,300 | $146,584 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,050 | $146,268 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 10,300 | $143,891 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,946 | $143,533 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 5,000 | $143,400 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 12,417 | $141,430 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $139,896 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 18,000 | $139,860 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,200 | $138,306 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 3,325 | $138,187 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 7,350 | $137,519 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,320 | $136,996 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,380 | $136,924 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,900 | $136,172 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,100 | $134,509 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 890 | $133,882 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,325 | $133,200 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,000 | $132,800 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 4,300 | $131,666 | dollars, detected | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $131,225 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,171 | $130,138 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,730 | $127,573 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,467 | $126,557 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,700 | $124,209 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,171 | $123,440 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $115,621 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,700 | $114,499 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,290 | $114,191 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,347 | $114,088 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 685 | $113,347 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,000 | $110,600 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,700 | $109,417 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,230 | $108,781 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,000 | $107,190 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,475 | $104,445 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,190 | $103,916 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 1,800 | $100,908 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,400 | $100,506 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 6,250 | $100,313 | dollars, detected | |
| JAMES RIVER COAL CO | 470355207 | COM | 73,778 | $99,600 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 3,000 | $98,520 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 5,100 | $97,920 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,209 | $95,471 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,210 | $94,900 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $94,485 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,050 | $91,594 | dollars, detected | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 5,325 | $90,346 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,100 | $88,929 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,964 | $88,480 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,800 | $88,228 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,900 | $88,189 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,341 | $86,993 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,900 | $85,323 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 1,100 | $84,964 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,000 | $84,810 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,209 | $84,362 | dollars, detected | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 4,350 | $83,700 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,341 | $83,320 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 988 | $83,308 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 2,300 | $82,271 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,400 | $77,504 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 17,500 | $77,000 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,169 | $76,468 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 62,280 | $75,593 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $72,620 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,100 | $70,401 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 9,555 | $69,752 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 9,812 | $68,292 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 900 | $67,599 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 4,300 | $67,252 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,200 | $67,242 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,302 | $67,218 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 1,900 | $66,063 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,600 | $64,432 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,571 | $64,003 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,100 | $61,930 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 1,500 | $61,440 | dollars, detected | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 17,100 | $57,798 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,208 | $57,634 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $57,280 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,950 | $56,297 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,200 | $55,924 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 1,500 | $55,350 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 3,500 | $54,600 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 3,899 | $53,650 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,430 | $52,610 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 994 | $52,354 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,500 | $51,925 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,531 | $50,548 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,300 | $49,500 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 700 | $48,209 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,500 | $45,050 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,085 | $43,910 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 789 | $43,498 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 730 | $43,092 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,250 | $42,373 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 30,000 | $41,211 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 807 | $39,826 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,500 | $39,360 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,350 | $39,339 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,000 | $39,280 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,200 | $39,232 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,900 | $39,140 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 700 | $38,661 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,106 | $36,686 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,800 | $35,010 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 226 | $34,628 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 900 | $34,362 | dollars, detected | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 22,625 | $33,938 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 800 | $33,168 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 309 | $31,883 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 365 | $31,383 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 775 | $31,341 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 784 | $30,819 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,600 | $30,420 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 183 | $29,029 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,000 | $28,904 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,000 | $28,560 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 3,800 | $28,386 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $27,403 | dollars, detected | |
| KIOR INC - CL A | 497217109 | CL A | 16,135 | $27,107 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 191 | $26,986 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 1,585 | $26,771 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 494 | $26,493 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,300 | $26,015 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,203 | $25,976 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 375 | $25,575 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $25,380 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 700 | $25,291 | dollars, detected | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 15,000 | $24,981 | dollars, detected | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 2,900 | $24,795 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,355 | $24,566 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 382 | $24,116 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 500 | $23,630 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 177 | $23,438 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 2,685 | $23,360 | dollars, detected | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 5,200 | $22,984 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 186 | $21,364 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 682 | $21,169 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 766 | $20,713 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 700 | $19,859 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,590 | $19,700 | dollars, detected | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 340 | $19,091 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 500 | $18,915 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,056 | $18,860 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 235 | $18,786 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 300 | $18,573 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 522 | $18,061 | dollars, detected | |
| BAXANO SURGICAL | 071773105 | COM | 17,624 | $17,800 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,990 | $17,111 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,000 | $17,011 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 351 | $16,873 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 143 | $16,648 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 800 | $16,544 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 30,000 | $16,372 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 300 | $16,347 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 500 | $15,970 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $15,912 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 765 | $15,491 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 300 | $15,060 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 900 | $15,030 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 357 | $14,737 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,505 | $14,719 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 750 | $14,648 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,900 | $14,611 | dollars, detected | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 7,500 | $14,325 | dollars, detected | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 800 | $14,184 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 147 | $14,086 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 250 | $14,010 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $13,786 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 321 | $13,565 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $13,278 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,800 | $13,140 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 6,000 | $13,097 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 595 | $13,007 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 294 | $12,636 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 700 | $12,621 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 371 | $11,746 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 254 | $11,458 | dollars, detected | |
| Cogo Group, Inc. | G9363W104 | COM | 4,908 | $11,436 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 200 | $11,432 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $10,875 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 320 | $10,701 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 6,400 | $10,688 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 800 | $10,561 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 200 | $10,512 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 200 | $10,324 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 199 | $9,570 | dollars, detected | |
| VOLTARI CORP NEW | 92870X309 | COM | 2,750 | $9,433 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 200 | $9,302 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 132 | $8,333 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 5,630 | $8,164 | dollars, detected | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 100 | $7,993 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 183 | $7,787 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 71 | $7,510 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $7,408 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $7,220 | dollars, detected | |
| AOL INC | 00184X105 | COM | 151 | $7,040 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 300 | $6,831 | dollars, detected | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 300 | $6,570 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 543 | $6,565 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 700 | $6,356 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 660 | $5,735 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,500 | $5,490 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $4,971 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $4,700 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 956 | $4,493 | dollars, detected | |
| Delcath Systems Inc | 24661p104 | COM | 17,500 | $4,463 | dollars, detected | |
| CHYRONHEGO CORP | 171607104 | COM | 1,500 | $3,180 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 83 | $3,050 | dollars, detected | |
| VICAL INC | 925602104 | COM | 2,500 | $2,950 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 129 | $2,300 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 35 | $2,228 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 861 | $2,144 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $2,110 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54 | $1,934 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 331 | $1,897 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 667 | $1,434 | dollars, detected | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 239 | $1,135 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $947 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 22 | $808 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 22 | $335 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7 | $135 | 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 |