13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-18, with 1,335 holding rows worth $50,995,185,000.
- Accession
- 0001140361-15-007803
- Filer
- CIK 1086619
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 2,689 entries on the cover page, a total value of $50,995,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,995,193,000 with VALUE read as thousands by filing date, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 1,436,124 | $18,971,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 385,800 | $18,931,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 204,269 | $18,875,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 925,273 | $18,718,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 229,500 | $18,401,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 253,496 | $18,175,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 484,786 | $18,170,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 435,905 | $18,134,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 172,860 | $18,046,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 398,168 | $17,909,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,363,900 | $17,785,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 461,682 | $17,756,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 277,055 | $17,745,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,156 | $17,708,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 294,000 | $17,652,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 190,119 | $17,587,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 482,273 | $17,424,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 43,082 | $17,385,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 967,517 | $17,348,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 64,202 | $17,286,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 740,880 | $17,218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 429,719 | $17,206,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 426,100 | $17,095,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 430,775 | $17,025,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 587,200 | $17,011,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,009,700 | $16,968,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 201,800 | $16,956,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66,970 | $16,930,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 215,306 | $16,902,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 251,100 | $16,844,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,210,900 | $16,832,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 427,627 | $16,554,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 155,100 | $16,530,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 410,431 | $16,454,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 217,036 | $16,325,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 605,200 | $16,201,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,444,931 | $16,154,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 474,071 | $16,100,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 960,700 | $15,919,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 664,192 | $15,788,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 899,900 | $15,775,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 200,106 | $15,697,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 611,049 | $15,668,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 372,021 | $15,588,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 180,438 | $15,413,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 15,900 | $15,370,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 489,500 | $15,312,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216,941 | $15,268,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 775,200 | $15,194,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 251,674 | $15,060,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 773,300 | $14,963,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 92,100 | $14,928,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 223,724 | $14,835,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 389,584 | $14,757,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 380,800 | $14,741,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 871,800 | $14,716,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 971,383 | $14,678,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 386,164 | $14,639,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 754,750 | $14,627,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 305,700 | $14,597,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,217 | $14,573,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 542,905 | $14,410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,900 | $14,382,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 967,411 | $14,134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 270,980 | $13,906,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,849,208 | $13,876,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 367,792 | $13,851,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 323,900 | $13,720,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 315,400 | $13,638,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,155,900 | $13,560,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 946,728 | $13,510,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 485,500 | $13,497,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 147,391 | $13,491,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 164,058 | $13,461,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 255,215 | $13,460,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 986,700 | $13,429,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 428,800 | $13,331,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 173,939 | $13,293,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 88,392 | $13,288,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 296,348 | $13,220,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 312,241 | $13,208,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 325,917 | $13,190,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 374,900 | $13,155,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 215,698 | $13,097,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 548,746 | $13,044,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 515,800 | $13,039,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,962,380 | $12,829,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 189,315 | $12,806,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 292,542 | $12,793,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 98,397 | $12,749,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 279,900 | $12,724,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 743,272 | $12,628,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187,078 | $12,546,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 171,715 | $12,455,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 438,607 | $12,338,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 9,000 | $12,300,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 194,100 | $12,273,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 211,134 | $12,176,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,065,798 | $12,171,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 350,600 | $12,124,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 546,200 | $12,099,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 305,022 | $11,997,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 167,700 | $11,868,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 210,500 | $11,866,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 597,600 | $11,797,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 404,119 | $11,776,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 496,952 | $11,609,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 705,046 | $11,605,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 217,700 | $11,582,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 205,988 | $11,572,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,861 | $11,541,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,129,713 | $11,512,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 114,325 | $11,414,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 299,345 | $11,414,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 638,467 | $11,289,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 944,345 | $11,229,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 135,680 | $11,150,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,311,378 | $11,147,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 195,536 | $11,146,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 380,200 | $11,098,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 147,600 | $11,074,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 272,200 | $11,065,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 219,000 | $11,031,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 534,022 | $11,022,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 322,600 | $10,988,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,496,336 | $10,979,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 210,779 | $10,961,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 270,548 | $10,889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102,831 | $10,885,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 173,587 | $10,883,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 605,400 | $10,855,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 569,751 | $10,844,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,765,564 | $10,807,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 279,614 | $10,767,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 205,199 | $10,760,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 246,356 | $10,709,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 166,439 | $10,619,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 440,301 | $10,554,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 649,000 | $10,546,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 181,360 | $10,524,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 78,820 | $10,520,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,287 | $10,485,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 168,883 | $10,471,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,049,347 | $10,420,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 380,400 | $10,408,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,299,291 | $10,301,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 151,901 | $10,239,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 205,177 | $10,222,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147,599 | $10,195,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 745,909 | $10,129,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 782,170 | $10,027,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 209,944 | $9,958,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 309,900 | $9,954,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 364,750 | $9,954,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 291,235 | $9,832,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 251,877 | $9,818,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 291,500 | $9,809,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 124,352 | $9,802,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 213,170 | $9,727,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 495,220 | $9,722,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 128,405 | $9,720,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 392,900 | $9,716,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 385,644 | $9,687,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 250,647 | $9,678,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,006,976 | $9,606,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 587,800 | $9,540,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 189,712 | $9,524,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,364,800 | $9,431,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 346,747 | $9,404,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 243,270 | $9,343,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 73,455 | $9,329,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 277,800 | $9,220,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 240,100 | $9,141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 198,336 | $8,930,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 166,759 | $8,884,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 424,700 | $8,863,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 211,646 | $8,754,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 940,749 | $8,740,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 96,515 | $8,706,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 492,500 | $8,643,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 94,957 | $8,633,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 350,900 | $8,612,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,123,334 | $8,539,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 145,166 | $8,537,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,943 | $8,535,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 533,382 | $8,534,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 446,772 | $8,444,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145,962 | $8,412,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 524,471 | $8,334,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 467,300 | $8,182,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 119,023 | $8,145,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 107,285 | $8,126,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 98,315 | $8,111,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 158,820 | $8,082,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 203,841 | $8,068,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,765,800 | $8,052,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,400 | $7,952,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,565 | $7,940,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 552,355 | $7,937,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 92,351 | $7,918,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 124,998 | $7,915,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 134,400 | $7,890,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 245,300 | $7,833,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 302,387 | $7,668,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 924,504 | $7,618,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 175,776 | $7,588,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 731,319 | $7,569,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 120,682 | $7,564,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 180,157 | $7,559,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 251,337 | $7,528,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 104,733 | $7,507,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 149,084 | $7,415,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 388,031 | $7,399,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 402,631 | $7,392,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 202,702 | $7,364,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 243,600 | $7,284,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 434,256 | $7,183,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 626,800 | $7,152,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154,591 | $7,139,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 156,867 | $7,133,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 72,712 | $7,124,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 157,300 | $7,110,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 94,887 | $7,048,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 684,038 | $7,005,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,935 | $7,004,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 78,328 | $6,969,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 63,000 | $6,930,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,421,437 | $6,794,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 144,000 | $6,745,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 511,400 | $6,736,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,187,144 | $6,707,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 191,826 | $6,691,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,211,997 | $6,678,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 91,484 | $6,672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 96,290 | $6,650,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,067 | $6,632,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 277,397 | $6,632,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 1,976,882 | $6,623,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 43,445 | $6,607,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 371,500 | $6,590,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103,674 | $6,558,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152,495 | $6,463,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 250,000 | $6,423,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 204,684 | $6,364,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 461,291 | $6,352,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 176,254 | $6,325,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 184,600 | $6,286,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 194,407 | $6,281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 175,003 | $6,173,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138,757 | $6,144,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 149,700 | $6,142,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 206,407 | $6,074,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,720 | $6,009,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 12,000 | $6,000,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95,900 | $5,977,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,856 | $5,975,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 47,663 | $5,966,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 269,169 | $5,941,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 122,104 | $5,899,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 128,900 | $5,896,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 72,300 | $5,861,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,111 | $5,845,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 115,922 | $5,823,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 157,700 | $5,819,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 206,400 | $5,786,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 26,726 | $5,682,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,670 | $5,675,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 254,573 | $5,667,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54,196 | $5,665,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 224,096 | $5,634,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,625 | $5,592,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65,010 | $5,535,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,100 | $5,529,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 91,100 | $5,477,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 189,207 | $5,470,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 241,035 | $5,453,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66,768 | $5,400,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 224,700 | $5,366,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 260,000 | $5,249,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 154,141 | $5,239,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 77,400 | $5,233,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,929 | $5,232,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 143,675 | $5,215,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,654 | $5,213,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 193,400 | $5,204,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 138,178 | $5,143,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,879 | $5,133,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 169,219 | $5,110,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 42,821 | $5,097,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 50,572 | $5,087,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 227,691 | $5,082,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 167,000 | $5,072,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 3,118,500 | $5,052,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,330 | $5,040,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 133,521 | $5,024,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 183,520 | $5,014,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 74,700 | $4,915,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 496,700 | $4,823,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 75,500 | $4,772,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 117,900 | $4,771,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 683,848 | $4,760,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 3,881,695 | $4,658,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 117,954 | $4,498,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 53,694 | $4,479,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,838 | $4,377,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 329,233 | $4,333,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 744,239 | $4,309,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 315,313 | $4,257,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 88,600 | $4,242,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 110,945 | $4,191,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 71,598 | $4,088,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 246,029 | $4,062,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 75,582 | $4,007,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 92,700 | $3,975,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,342 | $3,967,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 210,653 | $3,948,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,940 | $3,942,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,455 | $3,939,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 86,098 | $3,852,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,773 | $3,828,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,760 | $3,790,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,460 | $3,679,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 225,485 | $3,613,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 276,737 | $3,595,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 181,755 | $3,584,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,290 | $3,578,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 266,610 | $3,541,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 102,800 | $3,510,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 169,700 | $3,459,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,466 | $3,414,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,685 | $3,412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,390,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 163,308 | $3,376,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 120,915 | $3,313,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,800 | $3,297,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,804 | $3,258,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 131,400 | $3,256,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 147,100 | $3,152,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,770 | $3,149,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,662 | $3,143,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,000 | $3,119,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 96,402 | $3,106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,083,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 171,581 | $3,082,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 179,700 | $3,017,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,425 | $2,995,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 87,700 | $2,979,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 125,000 | $2,941,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,169 | $2,913,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,940 | $2,862,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 52,200 | $2,836,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 62,022 | $2,829,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,098 | $2,823,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,332 | $2,821,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 293,000 | $2,801,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,767 | $2,789,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 153,938 | $2,776,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 3,045,416 | $2,771,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,501 | $2,754,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,300 | $2,686,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 329,869 | $2,682,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,200 | $2,658,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,706 | $2,648,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 63,200 | $2,646,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66,386 | $2,643,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52,763 | $2,643,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,733 | $2,613,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 246,600 | $2,595,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,496 | $2,578,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 193,340 | $2,562,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,609 | $2,561,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,404 | $2,505,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 44,360 | $2,489,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 67,600 | $2,470,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,558 | $2,463,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,888 | $2,428,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 480,300 | $2,411,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 360,900 | $2,400,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 222,524 | $2,395,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,792 | $2,357,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,770 | $2,357,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 322,200 | $2,339,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,051 | $2,337,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 43,543 | $2,318,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,000 | $2,314,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 161,000 | $2,278,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 197,886 | $2,240,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 62,400 | $2,237,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,872 | $2,229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,684 | $2,215,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,300 | $2,209,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,393 | $2,184,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,302 | $2,170,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,000 | $2,157,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,679 | $2,135,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110,099 | $2,113,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,444 | $2,082,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,600 | $1,994,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 54,328 | $1,988,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,143 | $1,961,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,600 | $1,955,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,982 | $1,953,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,839 | $1,933,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,300 | $1,929,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 40,606 | $1,928,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 68,764 | $1,902,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,111 | $1,900,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 64,300 | $1,896,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,094 | $1,893,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,852 | $1,891,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,264 | $1,883,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 49,700 | $1,876,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 157,341 | $1,871,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 222,662 | $1,848,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,312 | $1,841,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,329 | $1,839,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 67,717 | $1,824,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 553,541 | $1,816,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 84,097 | $1,811,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 108,373 | $1,809,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 93,115 | $1,808,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 27,411 | $1,798,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 106,561 | $1,789,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,925 | $1,787,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 41,500 | $1,772,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,654 | $1,771,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 418,262 | $1,769,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 50,900 | $1,750,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,220 | $1,745,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 56,083 | $1,739,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,154 | $1,724,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,516 | $1,724,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153,441 | $1,685,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,250 | $1,676,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,218 | $1,671,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42,200 | $1,630,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,300 | $1,622,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 73,134 | $1,617,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 69,823 | $1,607,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 127,358 | $1,563,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,825 | $1,557,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 248,525 | $1,553,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,800 | $1,533,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,767 | $1,532,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,400 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,609 | $1,493,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 335,752 | $1,444,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 264,536 | $1,442,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,884 | $1,441,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,200 | $1,434,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,490 | $1,432,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,300 | $1,426,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,324 | $1,416,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 172,864 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,967 | $1,399,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 27,200 | $1,389,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 725,364 | $1,378,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 58,074 | $1,353,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,500 | $1,342,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,493 | $1,309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,218 | $1,294,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 166,350 | $1,288,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,470 | $1,286,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,067 | $1,274,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,700 | $1,254,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 93,366 | $1,250,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 35,386 | $1,243,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,500 | $1,242,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 113,440 | $1,242,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 91,566 | $1,234,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,467 | $1,218,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 132,750 | $1,216,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,200 | $1,215,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,121 | $1,215,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,414 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,590 | $1,199,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,810 | $1,199,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 489,422 | $1,180,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,876 | $1,158,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,000 | $1,145,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 402,904 | $1,141,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,600 | $1,128,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,700 | $1,127,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 48,900 | $1,123,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,681 | $1,119,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,100 | $1,118,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,300 | $1,110,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,600 | $1,074,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,800 | $1,069,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 66,594 | $1,068,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,967 | $1,061,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,675 | $1,060,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,100 | $1,050,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 20,703 | $1,050,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,156 | $1,034,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 72,000 | $1,028,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,620 | $1,024,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 19,046 | $1,019,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,718 | $1,012,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,923 | $1,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006746 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007803 | this filing | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-008752 | base | 2015-02-25 | acceptance time not in the bulk data set |