13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 1,439 holding rows worth $74,917,278,652.
- Accession
- 0001140361-14-041613
- Filer
- CIK 1086619
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,901 entries on the cover page, a total value of $74,917,278,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,917,278,652 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 managerSchroder Investment Management 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 |
|---|---|---|---|---|---|---|
| FORTINET INC | 34959E113 | COM | 769,800 | $19,448,997 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 337,117 | $19,380,857 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 442,502 | $19,377,164 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 227,300 | $19,156,844 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 434,033 | $19,110,473 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 194,510 | $18,916,098 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 2,836,071 | $18,859,873 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 330,900 | $18,828,210 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 539,686 | $18,716,311 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 268,085 | $18,492,504 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 374,557 | $18,454,424 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,296,911 | $18,364,261 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 683,776 | $18,352,548 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 628,300 | $18,314,945 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 614,300 | $18,226,281 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 162,600 | $18,225,834 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 284,500 | $18,213,690 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 312,990 | $18,209,759 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 343,816 | $18,194,743 | dollars, detected | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 1,063,500 | $18,090,135 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 581,900 | $18,044,719 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 666,698 | $17,974,688 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 363,845 | $17,966,667 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 145,192 | $17,954,443 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 334,200 | $17,916,462 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 380,396 | $17,836,769 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 278,900 | $17,799,398 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 372,360 | $17,776,467 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,976,700 | $17,671,698 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,331,250 | $17,639,063 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 421,369 | $17,609,011 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 446,022 | $17,608,949 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 271,592 | $17,520,401 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 335,310 | $17,513,242 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 263,611 | $17,406,235 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,900,267 | $17,401,672 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 144,535 | $17,289,277 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 172,375 | $17,253,014 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 807,405 | $17,181,579 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 737,393 | $17,151,762 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 348,365 | $17,047,863 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 182,700 | $17,042,256 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 684,539 | $16,997,104 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,015,175 | $16,983,878 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 179,502 | $16,930,629 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,400 | $16,883,300 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 67,601 | $16,698,124 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 236,500 | $16,694,536 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 204,335 | $16,616,523 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,135 | $16,426,898 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 732,226 | $16,409,185 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 906,082 | $16,291,355 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 223,200 | $16,289,136 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 391,600 | $16,000,776 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 292,125 | $15,985,080 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,900 | $15,984,131 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,043,383 | $15,932,459 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,757,193 | $15,878,686 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,177,272 | $15,869,627 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 438,519 | $15,856,848 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 259,795 | $15,818,918 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 459,774 | $15,742,662 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 212,034 | $15,637,508 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 975,269 | $15,555,541 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 407,727 | $15,505,859 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 389,584 | $15,485,964 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 471,100 | $15,485,057 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 777,600 | $15,419,808 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 201,154 | $15,040,286 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 39,182 | $14,929,126 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 244,600 | $14,922,669 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 581,023 | $14,914,861 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 2,418,517 | $14,873,880 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 743,039 | $14,749,325 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 264,227 | $14,704,233 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 346,302 | $14,562,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 248,681 | $14,552,813 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 631,574 | $14,545,682 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 311,000 | $14,542,360 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 475,345 | $14,498,023 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 555,605 | $14,362,390 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 583,500 | $14,295,750 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 397,964 | $14,235,173 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 891,100 | $14,213,045 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 647,700 | $14,145,768 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 163,500 | $13,972,710 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 185,238 | $13,931,751 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 354,143 | $13,914,279 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 252,074 | $13,909,444 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 574,500 | $13,902,900 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 894,200 | $13,886,926 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 525,245 | $13,792,934 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 333,255 | $13,766,765 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 490,353 | $13,629,363 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 110,143 | $13,579,531 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 148,800 | $13,533,360 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 597,600 | $13,511,736 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 717,400 | $13,508,642 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 241,500 | $13,504,680 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 623,888 | $13,494,698 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 576,053 | $13,479,641 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 1,052,647 | $13,473,882 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 598,084 | $13,247,561 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 909,000 | $13,189,590 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 60,782 | $13,167,205 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,724,952 | $13,106,664 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 541,294 | $13,018,121 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 289,700 | $12,987,251 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 312,110 | $12,952,565 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 208,760 | $12,939,740 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 210,545 | $12,874,827 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 975,164 | $12,774,649 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 324,875 | $12,676,624 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 323,900 | $12,667,729 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 496,393 | $12,648,094 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,454 | $12,625,745 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 707,646 | $12,518,258 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,088,200 | $12,514,300 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 335,712 | $12,444,844 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 211,800 | $12,419,952 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 137,514 | $12,377,553 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 840,466 | $12,359,966 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 139,832 | $12,296,827 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 460,800 | $12,243,456 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 942,130 | $12,181,741 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 216,036 | $12,119,621 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 523,696 | $12,063,338 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 172,020 | $12,061,871 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 392,700 | $12,059,817 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 639,900 | $12,017,322 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 557,028 | $11,937,111 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 202,200 | $11,901,492 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $11,647,650 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,056,723 | $11,634,521 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 462,237 | $11,551,304 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 219,652 | $11,518,553 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 286,602 | $11,515,669 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 261,367 | $11,447,875 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 158,515 | $11,443,198 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 258,700 | $11,421,605 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 170,200 | $11,367,658 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 649,000 | $11,363,990 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 237,977 | $11,311,049 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 966,800 | $11,214,880 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 408,500 | $11,115,285 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 911,600 | $11,112,404 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 986,700 | $11,070,774 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 156,950 | $11,068,115 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 495,400 | $11,042,466 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 404,119 | $10,951,625 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 236,200 | $10,817,960 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 160,502 | $10,728,062 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 276,700 | $10,658,484 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 157,500 | $10,584,000 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 158,820 | $10,539,296 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 168,300 | $10,469,943 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 137,408 | $10,368,808 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 117,600 | $10,342,920 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133,389 | $10,314,973 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,417 | $10,256,237 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 161,300 | $10,239,324 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 330,549 | $10,233,798 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 108,149 | $10,159,518 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 982,739 | $10,141,868 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 78,435 | $10,118,115 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 325,800 | $10,116,090 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 166,420 | $10,083,388 | dollars, detected | |
| Dun & Bradstreet Corp. | 26483E104 | COM | 85,700 | $10,067,179 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 842,421 | $10,016,386 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 249,500 | $9,790,380 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 898,143 | $9,681,982 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 403,700 | $9,660,541 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 103,973 | $9,557,199 | dollars, detected | |
| HCI GROUP INC | 40416E107 | COM | 265,200 | $9,544,548 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154,297 | $9,490,809 | dollars, detected | |
| ANNIES INC | 03600T104 | COM | 205,600 | $9,437,040 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 252,283 | $9,384,928 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 110,809 | $9,333,443 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 126,441 | $9,307,324 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 217,700 | $9,297,967 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 597,700 | $9,264,350 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 235,138 | $9,231,518 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180,653 | $9,231,370 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,403,749 | $9,138,407 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 592,141 | $9,127,854 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 174,959 | $9,043,631 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 108,015 | $9,043,016 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 240,700 | $9,026,250 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 302,325 | $8,939,751 | dollars, detected | |
| VWO | 922042858 | SHS | 212,961 | $8,882,604 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 966,976 | $8,876,840 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 756,591 | $8,852,116 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 119,901 | $8,843,847 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 175,000 | $8,813,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,738 | $8,739,073 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 36,011 | $8,688,735 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 213,987 | $8,683,593 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 356,651 | $8,673,753 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 467,300 | $8,537,571 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 315,100 | $8,466,737 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,867 | $8,447,172 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 481,970 | $8,439,295 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 295,300 | $8,416,050 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 404,100 | $8,360,829 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,900 | $8,348,823 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 247,477 | $8,312,753 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,010 | $8,311,694 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 411,295 | $8,295,821 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 415,326 | $8,264,988 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 204,237 | $8,204,201 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 82,706 | $8,187,068 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 238,670 | $8,183,995 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 540,400 | $8,160,040 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 178,917 | $8,158,616 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 164,300 | $8,131,208 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 487,043 | $8,075,173 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 565,501 | $8,018,805 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,280,200 | $7,988,448 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 345,000 | $7,959,150 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 121,812 | $7,832,513 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 492,500 | $7,801,200 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 291,500 | $7,791,795 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,050 | $7,675,600 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 70,363 | $7,668,160 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 330,436 | $7,616,551 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,533 | $7,585,997 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 166,457 | $7,567,136 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 509,896 | $7,541,363 | dollars, detected | |
| ASGN INC | 682159108 | COM | 277,800 | $7,458,930 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 173,968 | $7,445,831 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 88,123 | $7,441,989 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 134,200 | $7,393,078 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 199,841 | $7,372,135 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 240,900 | $7,345,041 | dollars, detected | |
| WAFD INC | 938824109 | COM | 357,600 | $7,280,736 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 347,297 | $7,241,143 | dollars, detected | |
| ITT CORP | 450911201 | COM | 160,800 | $7,226,352 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 126,237 | $7,184,149 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 254,500 | $7,085,280 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 228,800 | $7,067,632 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 154,400 | $7,065,344 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 475,800 | $6,946,680 | dollars, detected | |
| HCP INC | 40414L109 | COM | 174,824 | $6,942,262 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 331,400 | $6,913,004 | dollars, detected | |
| CRANE CO | 224399105 | COM | 108,700 | $6,870,927 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 155,784 | $6,862,286 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134,167 | $6,799,584 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,300 | $6,760,208 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 186,900 | $6,687,282 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 99,125 | $6,684,990 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 88,911 | $6,646,098 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 144,440 | $6,626,908 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 156,863 | $6,523,934 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 64,173 | $6,355,054 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 737,500 | $6,268,750 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,746 | $6,268,131 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 205,296 | $6,243,052 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 198,702 | $6,221,360 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,144 | $6,200,010 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,800 | $6,194,392 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 424,700 | $6,128,421 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 174,572 | $6,101,292 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 178,900 | $6,061,132 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,720 | $6,050,208 | dollars, detected | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 1,306,100 | $6,047,243 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 253,000 | $6,041,640 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 99,196 | $5,939,857 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 685,918 | $5,679,402 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 228,800 | $5,643,353 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 215,800 | $5,543,902 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 169,949 | $5,414,576 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 98,255 | $5,403,534 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 275,700 | $5,343,066 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 239,200 | $5,338,944 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 523,300 | $5,311,495 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 54,700 | $5,283,473 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 472,160 | $5,179,596 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,624 | $5,157,231 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 165,650 | $5,123,555 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93,100 | $5,120,500 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 359,164 | $5,107,313 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 704,800 | $5,102,752 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 3,264,300 | $5,059,665 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 120,193 | $5,003,635 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,489,844 | $4,976,080 | dollars, detected | |
| TARGET CORP | 87612E110 | COM | 77,843 | $4,879,200 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,996 | $4,854,754 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 354,363 | $4,819,338 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 73,100 | $4,793,315 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,494 | $4,724,876 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212,669 | $4,659,578 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 136,678 | $4,653,886 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 119,364 | $4,643,260 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 157,300 | $4,630,126 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 132,193 | $4,616,181 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 62,879 | $4,598,971 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $4,551,800 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 694,400 | $4,471,936 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 118,319 | $4,406,201 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 38,350 | $4,403,731 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79,500 | $4,389,990 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 169,997 | $4,297,525 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,045,416 | $4,294,037 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 77,400 | $4,290,574 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 300,672 | $4,263,529 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,973,445 | $4,262,642 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 89,000 | $4,252,420 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 271,300 | $4,186,159 | dollars, detected | |
| Unilife Corp Com Stock USD0.01 | 90478E107 | COM | 1,791,282 | $4,110,993 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,353 | $4,092,777 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,500 | $3,993,500 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 33,916 | $3,992,253 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 112,457 | $3,979,854 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 125,988 | $3,948,464 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 57,642 | $3,940,984 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 165,465 | $3,918,212 | dollars, detected | |
| DR Pepper Snapple Group Inc | 26138E113 | COM | 60,756 | $3,907,220 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 44,500 | $3,903,540 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 104,600 | $3,896,350 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 748,539 | $3,892,403 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 142,740 | $3,889,665 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 39,019 | $3,821,912 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 341,200 | $3,732,728 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 59,621 | $3,732,275 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 108,278 | $3,707,439 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 112,919 | $3,707,131 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,903 | $3,701,293 | dollars, detected | |
| CREE INC | 225447101 | COM | 88,596 | $3,628,007 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 138,600 | $3,623,004 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,700 | $3,604,689 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,860 | $3,602,218 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 104,300 | $3,591,049 | dollars, detected | |
| V2X INC | 92242T101 | COM | 183,363 | $3,581,080 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 289,584 | $3,557,540 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 169,700 | $3,509,396 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 103,800 | $3,450,312 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 140,803 | $3,445,451 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 237,950 | $3,443,137 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,741 | $3,441,586 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 243,900 | $3,431,673 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 38,500 | $3,374,525 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 102,267 | $3,358,449 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 67,447 | $3,346,047 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 32,754 | $3,316,343 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,100 | $3,313,838 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 98,161 | $3,264,835 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 72,836 | $3,255,770 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 276,737 | $3,237,824 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 42,300 | $3,217,761 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 168,308 | $3,197,852 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 36,000 | $3,172,680 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 484,300 | $3,167,322 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 141,599 | $3,146,331 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 76,400 | $3,104,132 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,598 | $3,101,331 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,915 | $3,101,302 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,800 | $3,094,532 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 81,359 | $3,083,133 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 110,300 | $3,038,765 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,000 | $3,008,460 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 380,882 | $2,963,262 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 131,855 | $2,912,677 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 69,345 | $2,911,797 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,300 | $2,897,013 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 64,898 | $2,852,917 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 35,400 | $2,789,874 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78,580 | $2,789,590 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,544 | $2,782,095 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 74,215 | $2,761,541 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 191,700 | $2,750,895 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,400 | $2,749,500 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,281 | $2,747,988 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,311 | $2,742,350 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 43,505 | $2,708,622 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 81,800 | $2,700,218 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 73,400 | $2,641,666 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,064 | $2,640,600 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 58,058 | $2,597,515 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55,700 | $2,591,164 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,600 | $2,575,300 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 107,800 | $2,538,690 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 409,567 | $2,521,428 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,962 | $2,509,941 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,682 | $2,456,178 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 171,300 | $2,447,877 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 31,000 | $2,439,700 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,434 | $2,435,865 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,350 | $2,429,739 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 114,248 | $2,419,773 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 28,828 | $2,416,597 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 26,600 | $2,412,354 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,700 | $2,393,514 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 36,560 | $2,378,594 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,072 | $2,362,645 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 77,522 | $2,352,018 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 198,265 | $2,333,580 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,045 | $2,329,882 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,471 | $2,292,932 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 193,340 | $2,283,346 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,274 | $2,281,621 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 84,370 | $2,277,148 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,215 | $2,241,356 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 266,800 | $2,163,748 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 420,877 | $2,125,429 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,700 | $2,118,798 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 358,034 | $2,101,660 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 117,389 | $2,075,619 | dollars, detected | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 161,415 | $2,074,183 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,417 | $2,059,291 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,100 | $2,056,167 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,500 | $2,047,542 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 50,045 | $2,039,334 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 75,805 | $2,035,366 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,900 | $2,011,902 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 102,470 | $1,985,870 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,800 | $1,946,048 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,740 | $1,917,562 | dollars, detected | |
| TOTAL S A ADR F | 89151E113 | cs | 29,731 | $1,916,163 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 114,900 | $1,891,254 | dollars, detected | |
| Alamos Gold, Inc. | 011527108 | COM | 231,285 | $1,848,128 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 365,082 | $1,844,357 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,182 | $1,810,515 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,787 | $1,807,244 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,451 | $1,762,667 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 502,401 | $1,753,394 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 33,675 | $1,751,100 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 27,416 | $1,748,319 | dollars, detected | |
| GLOBAL X MLP & ENERGY INFRAS | 37950E230 | ETF | 87,330 | $1,738,741 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 63,139 | $1,707,279 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 163,430 | $1,680,061 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 48,510 | $1,676,991 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 93,101 | $1,666,508 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 7,920 | $1,645,697 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,203 | $1,643,633 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 804,934 | $1,642,208 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 539,900 | $1,641,296 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 157,380 | $1,635,179 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 54,600 | $1,634,178 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,969 | $1,633,298 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,746 | $1,632,436 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 80,658 | $1,629,292 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,289 | $1,627,978 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 108,949 | $1,601,551 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 43,700 | $1,593,302 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 131,875 | $1,590,413 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 9,670 | $1,585,107 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,821 | $1,583,509 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 311,452 | $1,582,177 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 27,113 | $1,579,062 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,700 | $1,553,596 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,800 | $1,548,120 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,014 | $1,544,932 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,031 | $1,544,552 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 156,029 | $1,527,524 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 93,969 | $1,526,997 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 325,700 | $1,515,495 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 70,905 | $1,514,319 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 71,996 | $1,506,157 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,812 | $1,503,189 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,212 | $1,495,511 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 67,125 | $1,492,860 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,100 | $1,475,243 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 67,212 | $1,472,615 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,315 | $1,429,676 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,808 | $1,418,690 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 91,566 | $1,410,117 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 17,400 | $1,410,096 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 105,000 | $1,400,700 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 120,100 | $1,399,165 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 52,300 | $1,396,933 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15,200 | $1,393,384 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,772 | $1,386,796 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $1,378,944 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,741 | $1,359,929 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,000 | $1,338,000 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 439,155 | $1,335,032 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 18,484 | $1,310,146 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 392,904 | $1,296,602 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 117,605 | $1,294,832 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 53,350 | $1,294,805 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,500 | $1,255,555 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 63,450 | $1,249,331 | dollars, detected | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 4,729 | $1,232,485 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 35,386 | $1,213,740 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 28,106 | $1,203,218 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 69,800 | $1,199,164 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,996 | $1,199,075 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,000 | $1,192,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 54,800 | $1,184,228 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,600 | $1,173,068 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 79,500 | $1,163,085 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,300 | $1,141,554 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 53,561 | $1,119,961 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,754 | $1,118,062 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,990 | $1,116,116 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 112,135 | $1,111,258 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 93,642 | $1,102,167 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,673 | $1,094,805 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 121,189 | $1,067,676 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 19,600 | $1,063,496 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041613 | this filing | 2014-11-13 | acceptance time not in the bulk data set |