13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 1,197 holding rows worth $50,882,395,000.
- Accession
- 0001140361-15-030521
- Filer
- CIK 1086619
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,480 entries on the cover page, a total value of $50,882,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,882,420,000 with VALUE read as thousands by filing date, 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
- included managerSchroder Property Investment Management, Ltd.
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 |
|---|---|---|---|---|---|---|
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,386,400 | $17,898,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173,390 | $17,861,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 755,400 | $17,820,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 385,966 | $17,808,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 206,353 | $17,645,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 937,100 | $17,636,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 425,700 | $17,594,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 146,207 | $17,552,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 372,200 | $17,426,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 306,100 | $17,267,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 726,400 | $17,244,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65,259 | $17,075,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 364,400 | $17,010,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 446,718 | $16,989,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 760,992 | $16,910,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 493,400 | $16,899,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 117,549 | $16,837,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 831,349 | $16,727,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 119,836 | $16,666,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 935,500 | $16,586,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 218,936 | $16,562,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 253,209 | $16,370,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 172,390 | $16,320,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 213,119 | $16,297,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 423,964 | $16,238,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 763,586 | $15,952,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 585,288 | $15,902,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 254,264 | $15,899,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 362,500 | $15,896,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 380,012 | $15,865,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 909,500 | $15,853,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 416,500 | $15,819,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 276,200 | $15,810,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 226,617 | $15,781,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,083,900 | $15,760,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 298,300 | $15,726,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 369,300 | $15,710,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 473,656 | $15,683,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 193,357 | $15,644,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 168,606 | $15,569,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,074,455 | $15,526,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 389,584 | $15,470,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 355,200 | $15,334,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 474,728 | $15,331,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,306,400 | $15,285,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 971,383 | $15,183,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 388,775 | $15,151,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 629,766 | $14,913,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 842,240 | $14,739,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 168,218 | $14,556,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 314,234 | $14,515,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 60,291 | $14,477,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,132,093 | $14,457,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,079,755 | $14,339,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 204,914 | $14,333,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84,665 | $14,296,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 664,000 | $14,223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 149,043 | $14,154,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 451,107 | $14,079,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 362,600 | $13,978,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 458,400 | $13,954,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 131,105 | $13,946,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 360,770 | $13,839,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 148,579 | $13,763,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 372,466 | $13,755,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 168,900 | $13,644,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 364,600 | $13,578,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 333,741 | $13,393,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 112,103 | $13,373,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 259,890 | $13,340,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 274,700 | $13,309,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 316,800 | $13,293,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 228,591 | $13,288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 367,273 | $13,273,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,144,119 | $13,226,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 974,150 | $13,220,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 623,210 | $13,219,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 149,813 | $13,163,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 735,900 | $13,158,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 185,100 | $13,061,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 277,600 | $12,950,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 615,731 | $12,912,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,474 | $12,888,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60,121 | $12,865,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 264,700 | $12,862,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 315,177 | $12,860,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 92,031 | $12,850,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 619,877 | $12,776,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,046,900 | $12,688,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 229,300 | $12,640,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 726,227 | $12,593,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 146,533 | $12,569,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 244,562 | $12,522,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,336,847 | $12,480,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 537,385 | $12,403,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 216,002 | $12,362,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 4,257,301 | $12,304,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 523,254 | $12,218,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 407,524 | $12,161,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 466,642 | $12,068,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,237,319 | $12,039,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 300,200 | $11,966,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 627,900 | $11,949,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 504,108 | $11,862,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 176,838 | $11,843,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 240,905 | $11,777,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 204,602 | $11,656,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 56,190 | $11,437,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,818,576 | $11,432,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 329,200 | $11,380,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 197,532 | $11,313,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 201,200 | $11,311,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100,500 | $11,255,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115,302 | $11,220,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 435,200 | $11,080,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 361,752 | $11,033,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 253,278 | $11,007,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 272,755 | $10,927,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 208,800 | $10,904,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 278,720 | $10,898,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 677,350 | $10,885,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 164,757 | $10,879,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,202,387 | $10,857,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 92,517 | $10,815,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 914,500 | $10,755,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,256,891 | $10,742,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 103,791 | $10,720,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 449,300 | $10,671,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 305,186 | $10,633,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 140,500 | $10,437,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 54,880 | $10,359,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 825,696 | $10,346,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 636,400 | $10,342,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 237,800 | $10,321,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 942,736 | $10,304,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,013,123 | $10,247,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 151,285 | $10,223,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 640,989 | $10,153,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 171,770 | $10,126,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 652,409 | $10,086,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 249,685 | $10,072,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 404,328 | $9,963,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,319 | $9,944,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,303,400 | $9,867,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,923 | $9,811,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,276,661 | $9,728,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 578,800 | $9,706,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 101,905 | $9,529,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 155,129 | $9,522,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 252,745 | $9,521,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 518,200 | $9,519,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 306,584 | $9,434,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 205,914 | $9,398,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 121,000 | $9,263,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 132,700 | $9,233,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 372,890 | $9,069,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 306,304 | $9,045,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,156 | $9,043,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 650,000 | $8,944,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98,572 | $8,881,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 503,100 | $8,870,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 772,626 | $8,800,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 179,445 | $8,794,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 103,043 | $8,789,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,397,496 | $8,765,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 210,837 | $8,585,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 103,941 | $8,533,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 176,300 | $8,519,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 262,616 | $8,459,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 112,100 | $8,428,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 215,800 | $8,427,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 203,200 | $8,416,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 277,100 | $8,391,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125,769 | $8,350,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,829 | $8,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 117,790 | $8,231,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 65,939 | $8,220,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 452,400 | $8,152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72,150 | $8,148,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,943 | $7,888,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 84,649 | $7,858,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 104,270 | $7,730,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 365,700 | $7,607,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 90,875 | $7,320,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 133,394 | $7,179,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 84,600 | $7,128,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 279,026 | $7,121,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 414,646 | $7,096,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 472,316 | $7,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,836 | $7,072,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 264,684 | $6,980,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 317,600 | $6,726,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 146,934 | $6,716,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 560,068 | $6,693,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,543 | $6,687,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,100 | $6,641,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 179,304 | $6,588,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 91,000 | $6,536,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 73,115 | $6,530,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 161,068 | $6,496,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 79,200 | $6,426,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,860 | $6,414,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 3,082,956 | $6,382,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 583,700 | $6,328,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,494 | $6,298,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 69,240 | $6,217,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 214,700 | $6,108,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,720 | $6,096,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 949,076 | $6,046,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 132,200 | $6,043,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,256 | $6,041,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 261,523 | $6,018,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 297,314 | $5,952,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65,010 | $5,912,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,453,908 | $5,890,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 151,370 | $5,855,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 282,820 | $5,849,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 130,968 | $5,740,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,834 | $5,708,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,447 | $5,656,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 99,612 | $5,487,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 182,176 | $5,398,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 71,700 | $5,391,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 594,065 | $5,388,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,762 | $5,340,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 128,600 | $5,333,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 333,147 | $5,327,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58,500 | $5,294,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 69,800 | $5,277,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91,700 | $5,232,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 463,851 | $5,228,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 168,900 | $5,180,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 196,735 | $5,150,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 943,739 | $5,096,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160,900 | $5,073,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,204 | $5,039,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,953 | $4,969,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,000 | $4,947,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 120,573 | $4,876,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 246,076 | $4,867,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 263,820 | $4,867,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 272,290 | $4,849,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28,722 | $4,730,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 134,324 | $4,712,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 181,400 | $4,698,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 405,603 | $4,640,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,477 | $4,630,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,688 | $4,613,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 72,900 | $4,582,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 65,447 | $4,507,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 285,800 | $4,444,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 111,349 | $4,429,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 49,000 | $4,426,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 97,379 | $4,421,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 393,900 | $4,420,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 47,887 | $4,344,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42,895 | $4,316,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 238,704 | $4,294,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 126,900 | $4,263,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 283,989 | $4,155,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 225,100 | $4,149,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 78,339 | $4,087,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 39,237 | $4,081,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 73,900 | $3,946,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 162,500 | $3,901,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200,000 | $3,900,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 368,200 | $3,895,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 398,918 | $3,846,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 56,071 | $3,816,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94,200 | $3,809,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,000 | $3,796,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,600 | $3,795,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 54,465 | $3,741,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,502 | $3,726,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 281,285 | $3,702,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,280 | $3,618,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 51,400 | $3,590,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119,245 | $3,588,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 193,903 | $3,558,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 101,900 | $3,547,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 83,493 | $3,524,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 106,300 | $3,440,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,200 | $3,433,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 234,510 | $3,422,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,600 | $3,279,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,300 | $3,257,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 265,939 | $3,218,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,191,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 202,784 | $3,154,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,300 | $3,109,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,075,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 84,500 | $3,049,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,152 | $3,043,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 181,900 | $3,042,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 85,019 | $3,031,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34,890 | $3,022,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,962 | $3,011,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 67,404 | $2,985,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,436 | $2,938,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,300 | $2,916,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,245 | $2,910,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,000 | $2,891,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 447,016 | $2,879,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 122,387 | $2,775,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 190,600 | $2,735,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,923 | $2,672,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 87,407 | $2,647,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,072 | $2,639,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 103,100 | $2,567,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 127,600 | $2,552,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 480,300 | $2,545,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,800 | $2,543,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 107,638 | $2,519,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 77,250 | $2,512,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,122 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 61,940 | $2,391,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,140 | $2,350,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 174,857 | $2,350,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158,197 | $2,347,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 683,848 | $2,346,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,009 | $2,339,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 294,638 | $2,330,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,952 | $2,307,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 98,700 | $2,305,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,700 | $2,215,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,188 | $2,129,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,163 | $2,118,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,577 | $2,118,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,952 | $2,117,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 74,888 | $2,116,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,321 | $2,098,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,304 | $2,092,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 34,593 | $2,063,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,615 | $2,046,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,183 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,300 | $1,969,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,111 | $1,933,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,081 | $1,928,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,964 | $1,915,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,300 | $1,871,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,100 | $1,857,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 113,339 | $1,844,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,361 | $1,832,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,188 | $1,828,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,232 | $1,803,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,209 | $1,792,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 95,500 | $1,782,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 153,000 | $1,753,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,282 | $1,740,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 54,000 | $1,736,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,970 | $1,735,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 53,321 | $1,715,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 83,024 | $1,709,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 47,000 | $1,690,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 102,492 | $1,676,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162,000 | $1,667,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,228 | $1,667,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,565 | $1,629,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 255,343 | $1,629,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,400 | $1,628,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 552,467 | $1,627,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,037 | $1,616,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 39,300 | $1,615,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 42,492 | $1,614,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 229,463 | $1,611,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45,100 | $1,609,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,600 | $1,574,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,200 | $1,540,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,976 | $1,529,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,767 | $1,510,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,100 | $1,465,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,017 | $1,462,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,800 | $1,461,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 97,000 | $1,437,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,577 | $1,413,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 725,364 | $1,400,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 32,700 | $1,399,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,401 | $1,370,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 111,700 | $1,369,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 46,200 | $1,367,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 478,343 | $1,363,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 76,685 | $1,350,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,850 | $1,346,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,341 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,322 | $1,329,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,200 | $1,327,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,785 | $1,304,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,049 | $1,299,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 149,800 | $1,285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,646 | $1,284,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,200 | $1,283,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 423,038 | $1,273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,297 | $1,266,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,500 | $1,260,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,118 | $1,252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,363 | $1,231,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,132 | $1,195,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,992 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,854 | $1,185,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,600 | $1,148,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,200 | $1,147,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,700 | $1,142,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,850 | $1,126,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 53,475 | $1,105,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,177 | $1,104,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 91,566 | $1,091,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,783 | $1,089,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,900 | $1,077,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,800 | $1,068,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 252,362 | $1,064,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,000 | $1,055,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,711 | $1,051,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,895 | $1,014,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,343 | $1,011,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,050 | $1,005,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 54,002 | $1,001,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 22,600 | $986,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,600 | $972,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,150 | $970,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,000 | $966,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,950 | $964,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,600 | $961,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,220 | $960,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,600 | $950,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 39,115 | $950,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,563 | $916,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 17,791 | $907,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,423 | $906,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 48,900 | $900,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,043 | $899,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,793 | $890,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,838 | $885,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,800 | $883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,372 | $864,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,513 | $860,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,800 | $842,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,688 | $833,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,184 | $827,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,700 | $810,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,800 | $808,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 33,900 | $780,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,200 | $778,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 138,700 | $776,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,924 | $756,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,789 | $711,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,631 | $699,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,564 | $694,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,745 | $691,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $686,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,095 | $684,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,556 | $683,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,455 | $676,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,557 | $673,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,471 | $669,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,600 | $663,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,508 | $658,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,167 | $644,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 42,623 | $643,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,550 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,145 | $619,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 243,600 | $616,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,100 | $614,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,894 | $606,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,479 | $600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,900 | $589,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,391 | $585,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,441 | $577,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,097 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,950 | $565,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,500 | $554,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 19,000 | $552,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,100 | $549,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,700 | $549,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,600 | $546,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 22,499 | $545,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,100 | $542,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,500 | $538,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,545 | $521,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 44,378 | $521,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 35,100 | $518,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,200 | $516,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 770 | $497,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,886 | $486,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,893 | $472,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,300 | $467,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 12,707 | $464,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,800 | $463,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 162,684 | $449,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,344 | $448,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 24,300 | $439,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 21,400 | $428,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,224 | $425,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,365 | $421,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,400 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,310 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,360 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,040 | $388,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,400 | $385,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 37,498 | $379,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,169 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030521 | this filing | 2015-08-10 | acceptance time not in the bulk data set |