13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,377 holding rows worth $80,504,233,524.
- Accession
- 0001140361-14-032055
- Filer
- CIK 1086619
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,884 entries on the cover page, a total value of $80,504,233,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,504,233,574 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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 690,700 | $18,994,250 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 379,015 | $18,988,652 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 499,074 | $18,974,793 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,448,335 | $18,862,797 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 427,381 | $18,697,919 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 174,800 | $18,672,136 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 261,000 | $18,658,890 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 238,700 | $18,637,696 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 291,517 | $18,540,481 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 497,700 | $18,509,463 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 575,710 | $18,393,935 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,174,300 | $18,319,080 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 412,550 | $18,280,091 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 503,400 | $18,192,876 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,827 | $18,153,059 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 383,296 | $18,149,066 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 430,364 | $17,850,827 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 164,001 | $17,821,990 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 424,900 | $17,663,093 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 825,403 | $17,614,100 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 406,674 | $17,568,317 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 649,000 | $17,510,020 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 395,098 | $17,463,332 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 384,135 | $17,447,412 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 982,300 | $17,386,710 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 520,093 | $17,225,480 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 43,900 | $17,213,629 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 70,182 | $17,194,590 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 987,730 | $17,186,502 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 293,990 | $17,057,300 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 259,600 | $16,972,648 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 171,500 | $16,968,210 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 143,692 | $16,922,607 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 351,533 | $16,852,492 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,061,383 | $16,769,851 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,952 | $16,697,727 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 277,995 | $16,685,260 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 212,634 | $16,508,904 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 437,182 | $16,503,621 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 407,727 | $16,480,326 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 419,114 | $16,026,920 | dollars, detected | |
| FXCM INC | 302693106 | COM | 1,068,000 | $15,977,280 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 159,700 | $15,901,329 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 423,018 | $15,901,247 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 765,554 | $15,801,035 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 241,118 | $15,778,762 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 718,428 | $15,762,310 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 63,155 | $15,751,489 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 328,100 | $15,699,585 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 227,000 | $15,615,330 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 174,054 | $15,581,314 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 530,185 | $15,523,817 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 746,432 | $15,488,464 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 144,544 | $15,405,500 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 588,939 | $15,324,193 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,840,600 | $15,313,792 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 338,735 | $15,026,285 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 666,500 | $14,982,920 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 413,777 | $14,982,866 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,400 | $14,691,452 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 333,255 | $14,549,913 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 777,600 | $14,416,704 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 161,931 | $14,392,427 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 108,040 | $14,352,034 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 362,700 | $14,286,753 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 109,553 | $14,268,183 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 908,200 | $14,040,772 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 836,821 | $13,882,860 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 209,411 | $13,758,303 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 337,700 | $13,734,259 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 276,300 | $13,524,885 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 768,700 | $13,459,937 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 188,091 | $13,452,247 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 406,102 | $13,307,963 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 288,888 | $13,280,334 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 426,319 | $13,207,363 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 339,557 | $13,113,691 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 171,900 | $13,102,218 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 252,074 | $13,004,498 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 360,105 | $12,967,381 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 290,367 | $12,901,006 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 157,500 | $12,697,650 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 426,035 | $12,670,281 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,142,552 | $12,619,631 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 507,700 | $12,590,960 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 196,090 | $12,549,760 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 199,898 | $12,531,607 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 175,100 | $12,519,650 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 432,576 | $12,475,492 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 213,932 | $12,431,589 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 900,800 | $12,381,496 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 576,053 | $12,235,366 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 209,700 | $12,152,115 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 418,619 | $12,139,951 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 171,838 | $12,071,619 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 140,254 | $12,056,234 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 312,432 | $11,863,043 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 653,200 | $11,855,580 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 695,800 | $11,849,474 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 177,400 | $11,841,450 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 246,920 | $11,802,776 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 101,878 | $11,752,646 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 641,481 | $11,744,206 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 112,725 | $11,678,310 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 156,950 | $11,669,233 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 214,457 | $11,595,690 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,100 | $11,569,182 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 891,930 | $11,568,332 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 194,836 | $11,563,516 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 364,600 | $11,415,626 | dollars, detected | |
| ITT CORP | 450911201 | COM | 236,500 | $11,375,650 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 146,500 | $11,265,850 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 250,783 | $11,217,524 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 220,827 | $11,200,345 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 482,600 | $11,041,888 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120,751 | $10,993,287 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,013 | $10,974,120 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 527,300 | $10,862,380 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 597,600 | $10,726,920 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 457,720 | $10,664,876 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 356,363 | $10,576,854 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 817,176 | $10,525,227 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 456,800 | $10,520,104 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 217,700 | $10,508,379 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 166,825 | $10,441,577 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 167,620 | $10,434,345 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 400,200 | $10,397,196 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 456,597 | $10,383,016 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 568,200 | $10,369,650 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 132,523 | $10,254,629 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 517,900 | $10,228,525 | dollars, detected | |
| ASGN INC | 682159108 | COM | 287,500 | $10,226,375 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,200 | $10,182,480 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107,991 | $10,158,713 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 245,493 | $10,040,664 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 324,790 | $10,036,011 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 404,100 | $10,009,557 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 164,016 | $9,832,759 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 167,584 | $9,817,071 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 255,500 | $9,749,880 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 785,400 | $9,738,960 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 83,000 | $9,679,460 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 86,300 | $9,510,260 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,314,800 | $9,256,192 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 275,342 | $9,240,478 | dollars, detected | |
| CRANE CO | 224399105 | COM | 123,700 | $9,198,332 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 135,025 | $9,130,391 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 156,700 | $9,021,219 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 162,245 | $8,921,853 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 184,468 | $8,920,873 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 894,998 | $8,914,180 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,365 | $8,885,529 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 252,670 | $8,881,351 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 803,076 | $8,865,959 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119,487 | $8,803,397 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 791,987 | $8,791,056 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 509,896 | $8,790,607 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 344,986 | $8,776,444 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 744,262 | $8,745,079 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 129,712 | $8,724,429 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 107,759 | $8,711,238 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 196,800 | $8,690,688 | dollars, detected | |
| VWO | 922042858 | SHS | 200,035 | $8,627,510 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 770,511 | $8,529,557 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 289,700 | $8,517,180 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 480,304 | $8,477,365 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 291,500 | $8,476,820 | dollars, detected | |
| FISERV INC | 337738108 | COM | 140,204 | $8,457,105 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 125,400 | $8,449,452 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 71,863 | $8,379,944 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 475,900 | $8,371,081 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 167,987 | $8,359,033 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 306,900 | $8,347,680 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 356,187 | $8,338,337 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 663,539 | $8,254,425 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,398,858 | $8,169,331 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 3,264,300 | $8,128,107 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 250,863 | $8,125,453 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 328,500 | $8,110,665 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,900 | $8,109,094 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 95,983 | $8,107,684 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 520,021 | $8,086,327 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,612 | $8,080,280 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 699,638 | $7,996,862 | dollars, detected | |
| WAFD INC | 938824109 | COM | 356,200 | $7,989,566 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 121,383 | $7,956,655 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180,039 | $7,941,520 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 410,000 | $7,925,300 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 350,500 | $7,795,120 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,932 | $7,699,784 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 536,167 | $7,645,741 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 222,700 | $7,640,837 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 449,246 | $7,569,795 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,400 | $7,485,424 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 151,200 | $7,440,552 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 343,100 | $7,431,546 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 221,800 | $7,425,864 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 243,600 | $7,079,016 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,025 | $7,041,492 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 33,468 | $7,033,301 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 359,543 | $7,000,302 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 84,138 | $6,985,978 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 808,456 | $6,985,060 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 44,924 | $6,984,334 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,533 | $6,970,981 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 142,187 | $6,832,085 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 107,500 | $6,830,550 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,720 | $6,770,095 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 273,000 | $6,751,290 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 145,120 | $6,723,409 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 158,484 | $6,711,797 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 224,809 | $6,663,339 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 254,500 | $6,617,000 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 387,230 | $6,594,527 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,800 | $6,578,082 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 247,755 | $6,553,120 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 175,804 | $6,550,457 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 119,395 | $6,534,488 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 241,777 | $6,508,637 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 400,112 | $6,437,802 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 463,920 | $6,434,570 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 358,826 | $6,433,750 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 193,699 | $6,409,500 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 262,305 | $6,353,027 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,935 | $6,307,832 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 762,339 | $6,304,544 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 415,800 | $6,216,210 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 137,146 | $6,196,256 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 189,300 | $6,188,217 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 244,300 | $6,188,119 | dollars, detected | |
| HCP INC | 40414L109 | COM | 149,060 | $6,168,103 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 211,300 | $6,146,717 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 156,581 | $6,112,922 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,046 | $6,104,229 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,515 | $6,057,034 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 525,000 | $6,021,750 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,444 | $6,015,279 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,179 | $6,007,264 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 258,472 | $6,001,720 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 221,700 | $5,985,900 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 128,630 | $5,939,722 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 83,400 | $5,923,902 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,985,500 | $5,896,935 | dollars, detected | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 1,306,100 | $5,877,450 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,994 | $5,866,015 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,565,100 | $5,822,172 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 54,700 | $5,798,200 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 108,476 | $5,696,075 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 159,251 | $5,675,706 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 577,900 | $5,657,641 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,955 | $5,578,724 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 67,300 | $5,532,733 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 121,915 | $5,386,170 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 86,100 | $5,385,555 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 157,300 | $5,376,514 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 167,000 | $5,332,310 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 79,784 | $5,321,662 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,791,282 | $5,302,195 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,803 | $5,278,391 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 47,127 | $5,247,120 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 109,200 | $5,242,159 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 350,000 | $5,208,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 103,263 | $5,157,987 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,792 | $5,136,710 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 210,231 | $5,117,496 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,157,216 | $5,083,118 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 142,682 | $5,069,491 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,733 | $5,060,957 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 164,662 | $5,028,778 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 69,300 | $5,004,846 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 143,600 | $4,987,228 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 72,918 | $4,953,319 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 79,300 | $4,913,159 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 116,281 | $4,841,941 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,164,204 | $4,822,899 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 96,000 | $4,745,280 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,709 | $4,735,695 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 387,100 | $4,730,362 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 281,000 | $4,698,320 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 64,379 | $4,696,448 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 110,971 | $4,639,698 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 33,270 | $4,599,578 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 99,998 | $4,519,910 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 114,300 | $4,470,273 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,152 | $4,470,077 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,494 | $4,452,188 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,490 | $4,438,796 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,534 | $4,313,143 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 319,263 | $4,303,665 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 300,672 | $4,302,616 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 19,100 | $4,260,255 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,200 | $4,241,300 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 337,169 | $4,224,728 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 260,300 | $4,141,373 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 109,645 | $4,117,170 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,379 | $4,112,445 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 290,793 | $4,100,182 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,500 | $3,999,660 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 300,700 | $3,984,275 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 623,500 | $3,970,217 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 114,957 | $3,930,380 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 132,900 | $3,895,299 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,500 | $3,890,810 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 90,500 | $3,829,960 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 104,821 | $3,823,870 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36,204 | $3,810,833 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 90,204 | $3,807,511 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7,100 | $3,807,304 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,871 | $3,764,263 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,276 | $3,763,938 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,289,713 | $3,760,721 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 847,965 | $3,612,331 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 206,500 | $3,502,240 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,300 | $3,487,159 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 47,906 | $3,407,554 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 111,898 | $3,398,342 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 469,520 | $3,394,630 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 42,300 | $3,392,037 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,700 | $3,355,704 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 484,300 | $3,351,356 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 61,221 | $3,329,810 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 91,400 | $3,308,680 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 30,725 | $3,306,317 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 379,442 | $3,304,940 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 67,520 | $3,276,070 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 376,127 | $3,265,601 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 224,600 | $3,218,518 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 79,100 | $3,211,460 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 42,919 | $3,195,319 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 30,433 | $3,178,118 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 91,870 | $3,158,490 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 191,700 | $3,072,951 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 87,978 | $3,035,242 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 70,906 | $3,012,087 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,544 | $3,010,129 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 65,359 | $3,006,514 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 195,855 | $2,971,120 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 29,100 | $2,953,068 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,100 | $2,943,853 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55,700 | $2,911,996 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 43,505 | $2,896,128 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 338,626 | $2,893,372 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,271 | $2,844,908 | dollars, detected | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 376,600 | $2,839,564 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65,448 | $2,803,138 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,830 | $2,768,334 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 138,900 | $2,725,769 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,400 | $2,710,656 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 88,719 | $2,697,945 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,543 | $2,656,954 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 31,000 | $2,652,980 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 212,800 | $2,651,488 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 59,096 | $2,650,456 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,700 | $2,642,877 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 42,012 | $2,632,892 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,600 | $2,627,372 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,620 | $2,623,945 | dollars, detected | |
| Alamos Gold, Inc. | 011527108 | COM | 257,985 | $2,609,958 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,512 | $2,591,043 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,100 | $2,527,989 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28,837 | $2,524,103 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 116,307 | $2,487,807 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 193,340 | $2,468,952 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,274 | $2,460,188 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 102,371 | $2,442,572 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 98,081 | $2,419,658 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,434 | $2,409,254 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 223,400 | $2,394,848 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 32,904 | $2,391,134 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 13,991 | $2,367,557 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,415 | $2,351,964 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 217,104 | $2,347,009 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98,059 | $2,253,396 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,477 | $2,213,410 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,417 | $2,190,111 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 80,750 | $2,094,655 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,088,906 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,260 | $2,078,538 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,045 | $2,077,531 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,571 | $2,062,826 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,757 | $2,020,139 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 64,689 | $1,966,546 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,287 | $1,936,450 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 335,200 | $1,929,701 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 32,800 | $1,924,376 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,354 | $1,898,946 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 60,777 | $1,884,695 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 72,695 | $1,845,726 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 34,715 | $1,841,630 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,667 | $1,830,783 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,600 | $1,804,352 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 27,300 | $1,800,708 | dollars, detected | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 171,255 | $1,791,327 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,400 | $1,785,404 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 66,300 | $1,753,635 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 114,700 | $1,750,322 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 9,670 | $1,726,482 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 60,200 | $1,714,496 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,000 | $1,700,000 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 114,700 | $1,670,032 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 83,275 | $1,653,009 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,800 | $1,637,268 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 19,500 | $1,613,040 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 439,155 | $1,585,350 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 127,450 | $1,534,498 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 27,175 | $1,533,757 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 64,700 | $1,515,274 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 56,179 | $1,514,586 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 68,800 | $1,512,224 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 68,335 | $1,497,220 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,100 | $1,477,589 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,700 | $1,460,709 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 311,452 | $1,457,595 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,769 | $1,456,096 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 91,566 | $1,454,068 | dollars, detected | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 212,271 | $1,447,688 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,700 | $1,445,220 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,808 | $1,440,781 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 17,400 | $1,437,066 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $1,431,800 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,000 | $1,428,300 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,996 | $1,427,077 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,863 | $1,425,341 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 38,322 | $1,425,195 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 66,016 | $1,418,024 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,900 | $1,410,655 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,271 | $1,409,027 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 123,602 | $1,404,119 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 71,908 | $1,401,487 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 73,546 | $1,397,374 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 21,658 | $1,394,775 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 63,716 | $1,390,920 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 15,100 | $1,388,747 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,071 | $1,387,328 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 129,100 | $1,386,534 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 18,646 | $1,381,855 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,873 | $1,381,445 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,903 | $1,380,783 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 52,509 | $1,380,002 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 76,320 | $1,375,286 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 54,017 | $1,373,112 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 21,419 | $1,369,959 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,044 | $1,369,626 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,668 | $1,362,273 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 7,920 | $1,358,042 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,255 | $1,357,038 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,596 | $1,343,302 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $1,342,320 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,201 | $1,335,174 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,800 | $1,323,408 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,545 | $1,317,976 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 16,721 | $1,306,412 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 32,896 | $1,304,704 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,908 | $1,303,569 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 102,841 | $1,288,598 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 147,382 | $1,276,328 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 23,500 | $1,263,595 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 19,600 | $1,253,224 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 25,300 | $1,252,097 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 187,000 | $1,249,160 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 19,300 | $1,236,937 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,200 | $1,232,832 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 35,386 | $1,215,155 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 28,700 | $1,205,400 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,112 | $1,203,558 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 29,346 | $1,199,665 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 28,106 | $1,190,008 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 20,600 | $1,186,354 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 18,900 | $1,174,446 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,000 | $1,169,080 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 68,371 | $1,160,256 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,673 | $1,149,028 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,370 | $1,120,142 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,600 | $1,106,448 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 66,010 | $1,097,086 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 51,770 | $1,080,958 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,000 | $1,076,940 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,500 | $1,050,115 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,900 | $1,021,734 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,900 | $1,019,457 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 22,100 | $1,013,285 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,500 | $1,010,250 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 136,900 | $989,787 | dollars, detected | |
| NIC INC | 62914B100 | COM | 62,400 | $989,040 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,464 | $978,476 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 127,618 | $975,002 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,945 | $973,118 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 14,900 | $953,600 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 88,581 | $941,616 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 56,500 | $936,205 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,839 | $930,635 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,300 | $921,225 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 33,900 | $919,707 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,610 | $904,974 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,167 | $891,933 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 234,091 | $877,935 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 56,562 | $871,055 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 26,400 | $869,880 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 9,800 | $867,692 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 91,860 | $867,158 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032055 | this filing | 2014-08-13 | acceptance time not in the bulk data set |