13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,418 holding rows worth $88,720,349,407.
- Accession
- 0001140361-14-021370
- Filer
- CIK 1086619
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,864 entries on the cover page, a total value of $88,720,349,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,720,349,438 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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,061,330 | $18,817,381 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 285,979 | $18,614,373 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 803,600 | $18,466,728 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 451,837 | $18,430,431 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 545,800 | $18,344,338 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350,282 | $18,277,715 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 338,345 | $18,267,247 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 244,000 | $18,236,560 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 403,900 | $18,199,734 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 129,761 | $18,114,636 | dollars, detected | |
| HCP INC | 40414L109 | COM | 466,828 | $18,108,258 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 198,300 | $18,041,334 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 299,778 | $17,974,689 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 424,328 | $17,927,858 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 347,400 | $17,918,892 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 615,381 | $17,823,638 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,347,996 | $17,672,228 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 174,664 | $17,572,946 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 212,500 | $17,535,500 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,958,660 | $17,475,255 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 915,400 | $17,301,060 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 255,790 | $17,163,510 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 619,835 | $16,822,322 | dollars, detected | |
| ASGN INC | 682159108 | COM | 435,800 | $16,817,522 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,011,022 | $16,813,296 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 283,300 | $16,796,857 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 534,981 | $16,777,004 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,077,650 | $16,660,469 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 253,600 | $16,433,280 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 327,704 | $16,401,585 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 742,253 | $16,329,566 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 219,825 | $16,183,517 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,121,753 | $16,142,026 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,154,100 | $15,915,039 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 901,700 | $15,887,954 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 188,187 | $15,755,016 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 177,842 | $15,651,874 | dollars, detected | |
| FXCM INC | 302693106 | COM | 1,042,400 | $15,396,248 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 107,953 | $15,082,114 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 152,143 | $15,001,300 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 397,214 | $14,978,939 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,627,861 | $14,716,021 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62,352 | $14,695,119 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 227,017 | $14,665,298 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 317,200 | $14,626,092 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 209,600 | $14,588,160 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 660,200 | $14,544,206 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 914,467 | $14,521,736 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 105,600 | $14,505,216 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 490,500 | $14,479,560 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 324,418 | $14,290,613 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131,152 | $14,285,076 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 228,600 | $14,230,350 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 196,236 | $14,227,111 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 163,900 | $14,180,628 | dollars, detected | |
| COACH INC | 189754104 | COM | 285,226 | $14,164,323 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,167,700 | $14,117,493 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 372,500 | $13,883,075 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 671,900 | $13,807,545 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 233,381 | $13,790,484 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 252,074 | $13,569,143 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 568,200 | $13,511,796 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 185,781 | $13,480,269 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 334,600 | $13,457,612 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 293,335 | $13,434,743 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 269,960 | $13,433,210 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 548,436 | $13,431,198 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 166,000 | $13,409,480 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 344,646 | $13,303,336 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 312,055 | $13,290,422 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 267,061 | $13,288,955 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 197,370 | $13,200,106 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 1,725,890 | $13,134,023 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84,609 | $12,949,407 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 228,700 | $12,944,420 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 212,681 | $12,782,128 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 670,500 | $12,679,155 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 491,500 | $12,405,460 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 187,591 | $12,387,668 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 223,200 | $12,351,888 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 429,397 | $12,345,164 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 691,900 | $12,343,496 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 22,816 | $12,254,474 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 329,558 | $12,233,193 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 148,454 | $12,116,815 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 401,225 | $12,112,983 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 255,600 | $12,051,540 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 269,680 | $12,000,760 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 158,700 | $11,985,024 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 170,037 | $11,826,074 | dollars, detected | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 188,200 | $11,785,084 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 267,400 | $11,784,318 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 172,804 | $11,755,856 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 381,800 | $11,744,168 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 395,498 | $11,718,606 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 1,375,900 | $11,653,873 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 529,154 | $11,530,266 | dollars, detected | |
| The Jones Group Inc | 48020T101 | COM | 758,100 | $11,348,757 | dollars, detected | |
| ITT CORP | 450911201 | COM | 265,200 | $11,339,952 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 118,077 | $11,331,850 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 187,600 | $11,229,736 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 540,600 | $11,228,262 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 429,319 | $11,102,189 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 313,744 | $11,076,355 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 153,293 | $10,917,528 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 283,438 | $10,915,197 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 346,867 | $10,860,406 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 895,200 | $10,840,872 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 254,450 | $10,704,712 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 406,100 | $10,668,247 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 756,000 | $10,636,920 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 390,100 | $10,517,096 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 112,600 | $10,514,588 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 443,100 | $10,483,746 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 583,000 | $10,476,510 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 222,227 | $10,440,224 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 315,100 | $10,347,884 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 265,667 | $10,286,626 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 452,000 | $10,278,480 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 493,400 | $10,277,522 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 543,000 | $10,262,700 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 130,330 | $10,210,052 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 258,400 | $10,124,112 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 101,800 | $10,113,830 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,513 | $10,089,153 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 320,700 | $9,964,149 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 302,162 | $9,941,130 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 168,435 | $9,929,243 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 255,384 | $9,901,238 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 134,923 | $9,900,649 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 613,051 | $9,827,208 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 98,359 | $9,773,934 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 126,838 | $9,677,739 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 107,354 | $9,651,125 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 159,818 | $9,526,751 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 465,884 | $9,513,351 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 667,000 | $9,451,390 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,995 | $9,445,373 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 125,427 | $9,403,263 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 670,576 | $9,381,358 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 226,650 | $9,336,771 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 310,976 | $9,323,060 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 130,800 | $9,297,264 | dollars, detected | |
| CRANE CO | 224399105 | COM | 130,000 | $9,249,500 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 70,495 | $9,215,811 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 298,900 | $9,191,175 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 309,200 | $9,139,952 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 74,500 | $9,126,250 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 359,300 | $9,097,476 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 715,030 | $9,080,881 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129,900 | $9,065,721 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 298,900 | $9,059,659 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 160,820 | $9,044,517 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 2,650,278 | $8,979,924 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 565,500 | $8,906,625 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 156,900 | $8,896,230 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 268,420 | $8,887,386 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 190,968 | $8,866,644 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 311,500 | $8,852,830 | dollars, detected | |
| TORO CO | 891092108 | COM | 139,600 | $8,821,324 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 275,600 | $8,711,716 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 244,377 | $8,680,271 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 957,717 | $8,648,185 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,510 | $8,632,673 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 97,663 | $8,611,923 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 81,200 | $8,573,908 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 401,700 | $8,512,023 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 235,200 | $8,490,720 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 217,820 | $8,394,783 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 257,300 | $8,385,407 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125,389 | $8,355,923 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157,115 | $8,342,807 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 210,300 | $8,334,189 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 384,400 | $8,303,040 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 445,119 | $8,234,702 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 522,896 | $8,157,178 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 254,670 | $8,141,800 | dollars, detected | |
| VWO | 922042858 | SHS | 200,035 | $8,117,420 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 330,081 | $8,080,383 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 121,500 | $8,070,030 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 179,900 | $7,899,409 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 250,535 | $7,884,336 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 32,199 | $7,872,656 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 380,700 | $7,823,385 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 439,500 | $7,818,705 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 617,167 | $7,782,476 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,014,690 | $7,749,444 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,099,500 | $7,696,500 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 56,092 | $7,694,700 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 3,000,000 | $7,680,000 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 385,683 | $7,601,812 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,245 | $7,539,237 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 275,200 | $7,427,648 | dollars, detected | |
| WAFD INC | 938824109 | COM | 317,800 | $7,404,740 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,700 | $7,362,969 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 254,559 | $7,303,298 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 93,400 | $7,259,982 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 354,007 | $7,186,342 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 71,244 | $7,149,335 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 98,200 | $7,129,320 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 94,661 | $7,108,094 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 357,297 | $7,099,492 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 209,902 | $7,054,806 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 411,872 | $7,030,655 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,313 | $6,985,287 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,346 | $6,975,530 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,433 | $6,860,838 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,085 | $6,806,091 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 402,000 | $6,801,840 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176,579 | $6,685,282 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 179,024 | $6,647,161 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 254,500 | $6,637,360 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 102,100 | $6,576,261 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 574,500 | $6,532,065 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 86,287 | $6,471,525 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 109,900 | $6,469,813 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 312,000 | $6,442,800 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 149,700 | $6,438,597 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 404,409 | $6,438,191 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 144,787 | $6,435,782 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 90,900 | $6,407,541 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 184,800 | $6,403,320 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 50,794 | $6,303,535 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 199,200 | $6,280,776 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 74,100 | $6,257,004 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 99,376 | $6,231,868 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 303,537 | $6,155,730 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,002,900 | $6,108,845 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 224,190 | $6,062,098 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 232,759 | $6,049,406 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 415,620 | $6,038,959 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 162,181 | $6,023,402 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 86,600 | $6,014,370 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 167,000 | $6,012,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 84,300 | $5,994,573 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 75,700 | $5,981,814 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,606,700 | $5,928,723 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,515 | $5,843,942 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 71,810 | $5,830,254 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,500 | $5,789,095 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 138,014 | $5,786,927 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 97,700 | $5,785,794 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 124,305 | $5,771,481 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 195,979 | $5,751,984 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 189,193 | $5,726,872 | dollars, detected | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 1,306,100 | $5,655,413 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,241,100 | $5,607,103 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 101,307 | $5,598,225 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,858 | $5,552,712 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,282 | $5,547,075 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 236,255 | $5,537,817 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,929 | $5,525,458 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 84,238 | $5,503,269 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 41,663 | $5,456,603 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 323,500 | $5,441,270 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 224,500 | $5,439,635 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 346,246 | $5,377,200 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 101,209 | $5,351,932 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,934 | $5,348,943 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,373 | $5,252,965 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 109,200 | $5,225,533 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 143,400 | $5,196,099 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,681 | $5,151,775 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 47,697 | $5,150,799 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145,600 | $5,100,368 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 162,756 | $5,086,126 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,245,853 | $5,070,622 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88,100 | $5,060,464 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 82,600 | $5,040,252 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 200,964 | $4,996,002 | dollars, detected | |
| CREE INC | 225447101 | COM | 87,686 | $4,959,520 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,844 | $4,942,916 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 303,900 | $4,932,297 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,209 | $4,905,361 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 106,300 | $4,888,737 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 128,705 | $4,862,475 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 468,100 | $4,854,197 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 103,214 | $4,804,612 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,161,833 | $4,786,752 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 94,500 | $4,754,295 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,832 | $4,744,308 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,800 | $4,741,792 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 109,798 | $4,741,078 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 135,648 | $4,709,698 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 198,762 | $4,708,672 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 342,171 | $4,694,586 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 101,417 | $4,690,536 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 151,640 | $4,652,315 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 75,900 | $4,646,280 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,709 | $4,643,571 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 49,963 | $4,616,581 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 34,615 | $4,549,796 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 782,200 | $4,505,472 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 154,098 | $4,485,793 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 33,796 | $4,480,336 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 64,379 | $4,432,494 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 101,259 | $4,386,540 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 62,800 | $4,364,600 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 172,900 | $4,336,332 | dollars, detected | |
| FISERV INC | 337738108 | COM | 76,369 | $4,329,359 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 319,263 | $4,281,316 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 742,974 | $4,238,667 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 329,900 | $4,209,524 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 121,557 | $4,202,225 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93,883 | $4,200,325 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,103 | $4,195,722 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 509,155 | $4,195,438 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 247,643 | $4,177,738 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 66,121 | $4,175,541 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 52,321 | $4,160,043 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,759 | $4,159,287 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 85,232 | $4,156,765 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,486 | $4,148,806 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,603 | $4,142,716 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,400 | $4,122,976 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,971 | $4,120,792 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 30,665 | $4,064,952 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,100 | $3,940,156 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 19,100 | $3,931,735 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 175,200 | $3,920,976 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 122,900 | $3,900,846 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 271,861 | $3,882,176 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 49,900 | $3,867,250 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,500 | $3,843,910 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,410,724 | $3,834,184 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,247 | $3,812,013 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,700 | $3,783,318 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,000 | $3,775,500 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,539 | $3,733,118 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,684 | $3,691,461 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 847,965 | $3,688,648 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,187 | $3,659,789 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,808 | $3,566,879 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 255,381 | $3,560,012 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 221,600 | $3,523,440 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 79,600 | $3,498,420 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 191,840 | $3,485,733 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 98,497 | $3,454,289 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 131,562 | $3,446,924 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,155 | $3,391,893 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 96,270 | $3,377,151 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 99,521 | $3,339,925 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,300 | $3,337,243 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,000 | $3,334,100 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 382,320 | $3,238,532 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 31,000 | $3,220,900 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 227,900 | $3,204,274 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 156,525 | $3,202,502 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 475,338 | $3,194,271 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 265,992 | $3,189,244 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,480 | $3,135,204 | dollars, detected | |
| Alamos Gold, Inc. | 011527108 | COM | 343,885 | $3,112,349 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 82,305 | $3,095,491 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55,900 | $3,023,072 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,228 | $2,993,214 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 29,725 | $2,959,124 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 34,298 | $2,898,520 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 91,178 | $2,858,430 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,781 | $2,834,465 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,141 | $2,805,385 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 107,151 | $2,790,212 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 65,100 | $2,760,240 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 62,161 | $2,705,247 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 214,600 | $2,697,522 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,544 | $2,669,905 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 150,600 | $2,665,620 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 45,425 | $2,656,908 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,600 | $2,630,496 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 103,198 | $2,626,389 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 193,340 | $2,613,957 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 102,005 | $2,613,368 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,800 | $2,603,192 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 43,505 | $2,595,943 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,400 | $2,592,486 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 480,744 | $2,576,788 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 66,500 | $2,518,355 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 155,226 | $2,505,348 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,650 | $2,501,135 | dollars, detected | |
| PALL CORP | 696429307 | COM | 27,644 | $2,473,309 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 450,000 | $2,461,500 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,800 | $2,456,220 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 54,678 | $2,450,058 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,100 | $2,430,765 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 180,100 | $2,407,937 | dollars, detected | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 96,029 | $2,349,830 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,042 | $2,334,640 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,900 | $2,330,330 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,600 | $2,270,352 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 233,787 | $2,257,809 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,100 | $2,232,748 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,094 | $2,219,048 | dollars, detected | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 376,600 | $2,218,174 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,600 | $2,209,212 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 29,046 | $2,180,193 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 287,694 | $2,160,582 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,861 | $2,155,682 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,100 | $2,140,521 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 38,418 | $2,136,809 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,184 | $2,127,188 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 34,100 | $2,107,380 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 31,940 | $2,076,739 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 223,400 | $2,068,684 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 90,120 | $2,034,008 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,459 | $1,952,179 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 58,446 | $1,936,900 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 82,486 | $1,933,472 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,400 | $1,924,192 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 394,047 | $1,922,949 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 29,400 | $1,918,526 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,119 | $1,901,918 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,910 | $1,875,418 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $1,873,500 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 42,700 | $1,836,954 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 61,400 | $1,802,090 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 9,730 | $1,799,466 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 426,404 | $1,765,313 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,618 | $1,755,967 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,600 | $1,734,822 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 39,270 | $1,718,848 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 66,150 | $1,708,654 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 114,662 | $1,705,024 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 192,600 | $1,702,584 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 54,500 | $1,688,955 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,000 | $1,650,020 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 220,605 | $1,645,713 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 60,200 | $1,645,266 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 6,100 | $1,611,681 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 60,877 | $1,607,762 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 66,300 | $1,565,012 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,859 | $1,480,921 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 91,566 | $1,433,008 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 126,200 | $1,429,846 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,130 | $1,415,695 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 167,827 | $1,404,893 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 419,874 | $1,402,379 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,300 | $1,398,466 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 9,370 | $1,392,944 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 32,183 | $1,364,237 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 67,708 | $1,334,525 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $1,320,816 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 12,600 | $1,315,440 | dollars, detected | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 29,850 | $1,309,818 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 149,199 | $1,308,431 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 35,386 | $1,307,159 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 19,600 | $1,269,296 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,500 | $1,246,875 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 46,600 | $1,237,230 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42,928 | $1,232,892 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 73,900 | $1,224,523 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 32,800 | $1,208,234 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 86,271 | $1,188,814 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 53,350 | $1,150,760 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 15,393 | $1,136,003 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,682 | $1,135,234 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,753 | $1,134,779 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,112 | $1,133,232 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 25,800 | $1,126,737 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,100 | $1,122,360 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,700 | $1,102,587 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,064 | $1,092,685 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,112 | $1,081,760 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,370 | $1,081,055 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 18,621 | $1,078,528 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 51,770 | $1,065,944 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,842 | $1,062,832 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 17,742 | $1,057,423 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,673 | $1,054,138 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,296 | $1,050,896 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,052 | $1,048,524 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,464 | $1,040,170 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,164 | $1,038,088 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 21,900 | $1,030,614 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,000 | $1,016,100 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,908 | $1,009,322 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,200 | $994,518 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 14,400 | $985,248 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 43,205 | $980,754 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,200 | $972,864 | dollars, detected | |
| ING U S INC | 45685E106 | COM | 26,447 | $959,233 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 29,300 | $944,339 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,483 | $939,657 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,500 | $932,175 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 30,200 | $909,322 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 18,100 | $905,000 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 125,300 | $882,112 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,593 | $877,407 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,982 | $873,576 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,822 | $872,168 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,800 | $857,192 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,167 | $851,786 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 30,200 | $850,130 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,370 | $848,405 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,839 | $834,600 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 3,700 | $821,955 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 38,800 | $821,784 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 12,500 | $820,250 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 60,600 | $818,100 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 176,653 | $816,137 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,700 | $806,073 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,200 | $804,752 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021370 | this filing | 2014-05-15 | acceptance time not in the bulk data set |