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 |
|---|---|---|---|---|---|---|
| ALTERA CORP | 021441100 | COM | 24,500 | $851,620 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 48,238 | $846,577 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 467,900 | $842,220 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 12,800 | $830,080 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 31,791 | $830,063 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,600 | $824,064 | dollars, detected | |
| NORDION INC | 65563c105 | COM | 65,486 | $823,370 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 38,800 | $823,336 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,800 | $800,088 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 95,880 | $798,680 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,300 | $790,096 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,900 | $775,034 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 61,224 | $770,198 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,317 | $765,730 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,010 | $764,499 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,969 | $763,122 | dollars, detected | |
| IJH | 464287507 | COM | 5,300 | $758,324 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,600 | $751,632 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,300 | $749,800 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 56,085 | $747,613 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,600 | $722,988 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 60,629 | $706,328 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,200 | $703,732 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,483 | $702,729 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,200 | $693,648 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 367,788 | $691,441 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 21,000 | $689,850 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,370 | $672,807 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,650 | $670,934 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,500 | $666,930 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 72,139 | $664,400 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,850 | $655,727 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 85,850 | $653,319 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 41,191 | $633,518 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 27,594 | $628,315 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 196,800 | $627,792 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,972 | $619,699 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 15,500 | $611,165 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 12,200 | $603,290 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 45,628 | $598,639 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,900 | $594,347 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 13,100 | $580,723 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 12,266 | $579,814 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,500 | $579,375 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 21,400 | $578,870 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 12,017 | $577,056 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,000 | $576,408 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 10,754 | $573,941 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 17,987 | $573,246 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,185 | $571,720 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 13,199 | $571,517 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,303 | $568,684 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 12,779 | $565,599 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 57,427 | $561,050 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,300 | $556,515 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 15,591 | $547,712 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 21,500 | $546,100 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,226 | $542,590 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,916 | $541,126 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 10,979 | $540,716 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,000 | $535,800 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 13,300 | $525,483 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 13,200 | $521,532 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,593 | $510,597 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 23,900 | $504,290 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,721 | $499,798 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,000 | $498,120 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000 | $493,600 | dollars, detected | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 12,600 | $492,786 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,800 | $484,242 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $484,146 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 37,200 | $482,856 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,100 | $481,739 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,728 | $472,568 | dollars, detected | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 24,399 | $467,973 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 44,100 | $466,578 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 6,100 | $465,552 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,307 | $462,731 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,900 | $461,970 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 31,730 | $456,896 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,970 | $455,676 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 6,100 | $454,328 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $435,876 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,400 | $425,087 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,200 | $421,808 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,100 | $398,040 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,550 | $395,241 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 54,300 | $390,417 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,000 | $386,280 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,092 | $381,252 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 30,200 | $376,292 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 357,200 | $371,488 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 15,200 | $368,904 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,500 | $367,200 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,400 | $365,040 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,869 | $363,100 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 15,128 | $362,921 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,900 | $353,496 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,760 | $349,747 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $348,348 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,870 | $340,925 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,000 | $337,740 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,185 | $320,507 | dollars, detected | |
| PALL CORP | 696429307 | COM | 3,744 | $319,700 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,333 | $317,664 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,520 | $316,894 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,316 | $309,174 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,286 | $308,717 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,860 | $298,273 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,900 | $292,578 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,888 | $292,221 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,400 | $288,792 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 5,700 | $281,124 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 36,200 | $280,188 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 3,400 | $273,802 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,060 | $272,728 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,420 | $271,694 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,300 | $270,392 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,444 | $266,772 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,000 | $265,950 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $262,818 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 11,800 | $258,066 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,500 | $255,595 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,400 | $252,552 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,530 | $249,877 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,300 | $246,648 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $239,890 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,900 | $237,239 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 54,870 | $237,039 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,065 | $227,874 | dollars, detected | |
| ANN INC | 035623107 | COM | 5,500 | $226,270 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,300 | $223,819 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,400 | $222,464 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 5,800 | $221,908 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $197,674 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 34,978 | $197,276 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,000 | $196,500 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,300 | $193,382 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,300 | $193,292 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,272 | $191,825 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,000 | $191,120 | dollars, detected | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 17,000 | $189,380 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,700 | $185,274 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,349 | $185,266 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,280 | $171,887 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 4,600 | $171,534 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,000 | $171,280 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,400 | $171,236 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 46,700 | $170,455 | dollars, detected | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 35,500 | $170,085 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 22,100 | $169,065 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,600 | $167,536 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 11,425 | $166,120 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 3,325 | $162,559 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,200 | $162,432 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,500 | $160,335 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 2,259 | $159,485 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,800 | $159,256 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,050 | $157,809 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,730 | $150,527 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 1,000 | $149,830 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 7,350 | $148,838 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,300 | $142,201 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,600 | $142,094 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 37,100 | $141,351 | dollars, detected | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $141,088 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 50,000 | $141,000 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,100 | $140,777 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 15,500 | $140,275 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 9,400 | $140,248 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 19,848 | $139,928 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,299 | $139,581 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,360 | $136,340 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 8,000 | $135,680 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,700 | $135,432 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $127,629 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 15,100 | $126,840 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,800 | $126,274 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 12,319 | $125,284 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,736 | $124,762 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,300 | $123,539 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 1,700 | $119,544 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 100 | $115,060 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 2,500 | $114,250 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,600 | $110,880 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,240 | $110,320 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,903 | $109,784 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,850 | $108,521 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,475 | $107,093 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,190 | $106,368 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,443 | $106,017 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,400 | $104,368 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,000 | $101,970 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 690 | $98,622 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 11,800 | $97,704 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,900 | $97,149 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 2,900 | $94,917 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,341 | $94,112 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 18,200 | $89,544 | dollars, detected | |
| AXT INC | 00246W103 | COM | 41,800 | $89,452 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,370 | $89,445 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 2,900 | $89,262 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 3,692 | $87,510 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 1,400 | $86,660 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 1,100 | $86,614 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,750 | $83,615 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,000 | $79,400 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,200 | $79,178 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 62,280 | $78,831 | dollars, detected | |
| DEUTSCHE BK AG RT | D17698107 | RIGHT 06/24/2014 | 44,773 | $77,962 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 1,900 | $77,805 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $77,504 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $76,590 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,200 | $76,440 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $72,306 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 3,834 | $71,849 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $71,775 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,328 | $71,772 | dollars, detected | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 6,628 | $69,521 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 17,500 | $68,600 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,297 | $68,417 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,500 | $65,625 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,100 | $64,728 | dollars, detected | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 3,304 | $64,322 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $64,100 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 900 | $63,018 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,100 | $62,919 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 418 | $61,571 | dollars, detected | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 22,625 | $61,314 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 574 | $60,511 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 800 | $60,176 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,642 | $59,211 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 10,800 | $58,644 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,323 | $58,503 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,208 | $56,848 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $56,375 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 613 | $55,495 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 2,288 | $54,706 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,640 | $52,578 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,600 | $51,280 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 16,500 | $50,820 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $50,600 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 296 | $49,450 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 400 | $49,240 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,106 | $48,564 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 953 | $48,412 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,200 | $46,880 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 861 | $45,013 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 900 | $44,793 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,000 | $43,730 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,600 | $43,552 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 1,400 | $43,456 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 600 | $43,242 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 910 | $43,198 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,000 | $42,520 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 2,300 | $42,343 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $41,570 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 900 | $41,202 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,900 | $39,672 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,936 | $38,604 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 365 | $38,062 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $37,780 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $36,312 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,622 | $34,942 | dollars, detected | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 15,000 | $34,879 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 900 | $34,560 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 365 | $34,069 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 30,000 | $34,035 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,700 | $33,711 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 830 | $33,598 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 700 | $32,179 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,300 | $31,992 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,114 | $31,604 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 400 | $30,880 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,300 | $30,544 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $29,626 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $29,211 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $28,651 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 600 | $27,354 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 341 | $26,257 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 2,000 | $26,240 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 206 | $26,218 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 635 | $26,016 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,000 | $25,940 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 404 | $25,896 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $25,876 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 375 | $25,669 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 765 | $25,543 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 1,300 | $25,155 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 382 | $25,071 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $24,725 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 5,400 | $24,030 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 3,800 | $23,674 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 500 | $23,575 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 1,015 | $23,030 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,030 | $22,969 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 299 | $22,365 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 1,200 | $22,176 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,455 | $22,141 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 7,500 | $21,075 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 800 | $20,456 | dollars, detected | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 340 | $20,383 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 765 | $20,349 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $20,295 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 186 | $20,272 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 378 | $20,098 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 320 | $19,936 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,355 | $19,797 | dollars, detected | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 5,200 | $19,760 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 950 | $19,162 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 670 | $19,149 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,000 | $19,110 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 357 | $18,339 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 300 | $18,012 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 241 | $17,909 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 522 | $17,868 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 6,000 | $17,777 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 500 | $17,395 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,800 | $16,884 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 1,900 | $16,720 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 800 | $16,560 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 300 | $16,503 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 525 | $16,385 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 441 | $16,088 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $15,816 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 300 | $15,639 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 5,630 | $15,595 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,900 | $15,390 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 600 | $15,018 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 1,385 | $14,529 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,100 | $14,157 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,505 | $13,846 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 254 | $13,546 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 595 | $13,530 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 30,000 | $13,501 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 900 | $12,897 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 800 | $12,608 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,224 | $12,567 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 750 | $12,263 | dollars, detected | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 600 | $12,138 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 700 | $12,075 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 400 | $11,916 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $11,724 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 800 | $11,634 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,990 | $10,840 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 400 | $10,548 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 199 | $10,453 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 423 | $10,444 | dollars, detected | |
| BAXANO SURGICAL | 071773105 | COM | 17,624 | $10,046 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 160 | $9,877 | dollars, detected | |
| Cogo Group, Inc. | G9363W104 | COM | 4,908 | $9,620 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 700 | $9,611 | dollars, detected | |
| KIOR INC - CL A | 497217109 | CL A | 26,367 | $9,495 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 500 | $9,460 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 291 | $8,323 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 33 | $7,771 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $7,650 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 300 | $6,660 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 600 | $6,346 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $5,795 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 956 | $4,350 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 700 | $3,724 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 83 | $3,274 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $3,220 | dollars, detected | |
| VICAL INC | 925602104 | COM | 2,500 | $3,050 | dollars, detected | |
| DELCATH SYS INC | 24661P401 | Cmn | 1,094 | $2,872 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 331 | $2,498 | dollars, detected | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 239 | $2,498 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 129 | $2,251 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 861 | $1,894 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54 | $1,596 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $1,430 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 667 | $1,034 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 22 | $759 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 22 | $325 | dollars, detected | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 100 | $164 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7 | $133 | 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 |