13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 1,136 holding rows worth $48,372,996,000.
- Accession
- 0001140361-16-064175
- Filer
- CIK 1086619
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,324 entries on the cover page, a total value of $48,372,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,372,976,000 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 Limited
- included managerSchroder Real Estate Investment Management, Ltd.
- included managerSchroder Investment Management Taiwan Limited
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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 945,993 | $17,350,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,188,809 | $17,345,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 283,807 | $17,255,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 281,439 | $17,165,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 438,014 | $17,100,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 38,828 | $17,065,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,374 | $17,041,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 287,800 | $17,012,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 416,600 | $16,947,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 150,300 | $16,781,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 498,737 | $16,613,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 489,823 | $16,316,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 243,763 | $16,305,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 420,000 | $16,191,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 352,117 | $16,145,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 747,800 | $16,078,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 409,333 | $15,927,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,709,050 | $15,848,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,228,300 | $15,833,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 345,300 | $15,687,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 570,400 | $15,509,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,189,600 | $15,393,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,216,830 | $15,320,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 232,000 | $15,245,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,860 | $15,136,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 597,079 | $15,077,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 433,928 | $15,023,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 413,761 | $14,904,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 161,962 | $14,883,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 153,333 | $14,653,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 447,216 | $14,575,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 451,600 | $14,491,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 156,490 | $14,477,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 259,731 | $14,475,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 292,183 | $14,457,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 234,300 | $14,414,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,023,700 | $14,403,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 330,575 | $14,386,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 520,900 | $14,267,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 814,497 | $14,205,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,326,978 | $14,000,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,023,300 | $13,999,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 179,500 | $13,889,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 767,655 | $13,772,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 931,096 | $13,771,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 367,614 | $13,745,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,108,800 | $13,583,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 117,353 | $13,495,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 366,448 | $13,412,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 182,890 | $13,198,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 319,556 | $13,185,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 119,313 | $13,166,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,358,654 | $12,972,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 406,329 | $12,950,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 57,714 | $12,913,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 392,735 | $12,681,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 144,201 | $12,499,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 465,000 | $12,448,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 750,300 | $12,410,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 310,400 | $12,385,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 138,221 | $12,383,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 413,996 | $12,370,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 156,857 | $12,349,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,697,530 | $12,324,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 367,500 | $12,142,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 177,300 | $12,122,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,115,600 | $12,115,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 414,200 | $11,991,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 129,619 | $11,991,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 132,298 | $11,951,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 574,574 | $11,893,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 141,467 | $11,827,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 585,130 | $11,825,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 121,572 | $11,823,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,000 | $11,821,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 149,548 | $11,680,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,061,111 | $11,604,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 170,900 | $11,571,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 681,500 | $11,551,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 680,200 | $11,502,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 745,608 | $11,482,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 738,235 | $11,480,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99,135 | $11,469,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100,794 | $11,331,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 253,667 | $11,148,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 391,743 | $11,110,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,225,001 | $11,094,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 616,931 | $10,944,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 242,500 | $10,942,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 142,047 | $10,717,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,427 | $10,584,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158,666 | $10,536,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 99,938 | $10,531,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 321,700 | $10,478,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,018,469 | $10,368,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,428,176 | $10,320,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,076,082 | $10,277,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 183,400 | $10,252,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 172,104 | $10,228,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 157,610 | $10,217,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,482,515 | $10,129,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 735,525 | $10,106,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 642,800 | $10,079,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 313,900 | $10,057,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 247,542 | $9,959,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 271,400 | $9,898,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 387,700 | $9,891,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,103,600 | $9,811,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 292,075 | $9,782,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 189,269 | $9,692,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,479 | $9,565,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 158,419 | $9,446,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 386,570 | $9,440,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 200,400 | $9,244,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 901,967 | $9,110,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 603,466 | $9,028,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,307,000 | $8,940,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 120,100 | $8,808,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,064,399 | $8,781,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 232,682 | $8,684,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,955 | $8,612,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,300 | $8,565,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 379,511 | $8,540,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 459,700 | $8,532,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 71,171 | $8,439,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 237,666 | $8,439,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 541,991 | $8,428,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 97,672 | $8,300,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 188,600 | $8,289,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 550,542 | $8,181,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,824,917 | $8,079,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,010,711 | $7,873,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 181,301 | $7,816,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,023 | $7,799,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 126,873 | $7,796,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,266 | $7,655,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,360 | $7,628,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,174 | $7,573,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 216,584 | $7,470,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 568,168 | $7,460,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 113,200 | $7,408,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,303,667 | $7,291,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,977 | $7,266,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 5,514,067 | $7,168,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,963 | $7,100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,083 | $7,077,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 136,111 | $7,011,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,100 | $6,895,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 571,507 | $6,841,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,823 | $6,685,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 137,948 | $6,671,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 748,500 | $6,624,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,423 | $6,576,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 104,452 | $6,576,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 176,400 | $6,551,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 114,340 | $6,541,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,916 | $6,507,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 325,894 | $6,498,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 819,850 | $6,477,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 325,971 | $6,395,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 72,290 | $6,379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 152,423 | $6,349,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 199,300 | $6,300,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,995 | $6,201,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 281,464 | $5,981,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 122,162 | $5,977,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 398,500 | $5,894,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 713,892 | $5,833,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,015 | $5,763,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 147,540 | $5,753,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,975 | $5,743,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,220 | $5,732,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 274,600 | $5,731,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 496,600 | $5,711,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 191,500 | $5,690,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,433,796 | $5,678,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 304,200 | $5,616,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 337,913 | $5,542,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 67,300 | $5,443,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,050 | $5,438,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95,770 | $5,395,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 541,702 | $5,347,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 174,814 | $5,337,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 337,246 | $5,335,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 67,728 | $5,321,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 529,041 | $5,306,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 321,201 | $5,287,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,360 | $5,230,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 66,800 | $5,222,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 204,116 | $5,181,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 342,700 | $5,137,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 581,016 | $5,136,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109,992 | $5,119,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,809,454 | $5,113,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 240,535 | $5,104,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 64,700 | $5,093,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 102,200 | $5,059,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,662 | $5,049,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 331,317 | $5,043,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 108,700 | $4,967,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 888,400 | $4,913,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 482,750 | $4,905,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 260,300 | $4,891,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 117,450 | $4,887,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 195,705 | $4,787,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 138,000 | $4,661,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,559 | $4,619,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 267,225 | $4,602,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,180 | $4,599,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 101,700 | $4,586,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 130,521 | $4,572,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 127,234 | $4,504,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 317,500 | $4,391,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 118,600 | $4,381,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 329,052 | $4,343,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 77,419 | $4,202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,350 | $4,175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,697 | $4,159,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 161,826 | $4,143,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,108 | $4,102,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 125,690 | $4,077,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 153,161 | $4,045,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,795 | $4,024,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 686,500 | $4,023,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,588 | $3,991,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 211,776 | $3,986,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 451,428 | $3,968,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,452 | $3,957,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 851,200 | $3,924,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,890 | $3,910,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,041 | $3,871,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53,616 | $3,839,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 239,304 | $3,833,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 275,138 | $3,785,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 179,384 | $3,740,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,414 | $3,729,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 124,832 | $3,729,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,879,923 | $3,684,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 102,758 | $3,640,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 142,300 | $3,587,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 107,151 | $3,573,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,470 | $3,569,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 941,597 | $3,523,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,183 | $3,495,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,600 | $3,438,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,175 | $3,404,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 176,507 | $3,369,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 228,202 | $3,357,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 167,563 | $3,338,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,930 | $3,303,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,959 | $3,288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,947 | $3,277,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,836 | $3,276,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,478 | $3,240,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,644 | $3,230,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 38,600 | $3,229,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,381 | $3,227,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,380 | $3,218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,210,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 201,223 | $3,181,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,570 | $3,178,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 76,600 | $3,114,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,525 | $3,096,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 43,699 | $3,077,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 63,238 | $3,076,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 94,365 | $3,007,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 102,353 | $2,992,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 331,530 | $2,984,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 73,689 | $2,958,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 61,439 | $2,917,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,565 | $2,899,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,848 | $2,884,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 133,400 | $2,863,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $2,862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 44,190 | $2,856,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,864 | $2,851,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,771,320 | $2,838,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 121,639 | $2,818,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 596,021 | $2,801,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 5,162,321 | $2,780,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 207,989 | $2,776,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 35,900 | $2,760,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81,062 | $2,754,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 155,799 | $2,733,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,814 | $2,732,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 54,032 | $2,731,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,402 | $2,728,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65,312 | $2,714,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,583 | $2,694,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 681,319 | $2,684,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 51,608 | $2,649,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,300 | $2,638,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 67,500 | $2,637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,830 | $2,600,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 228,961 | $2,551,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 196,241 | $2,535,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,561 | $2,491,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 186,200 | $2,491,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,656 | $2,452,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,400 | $2,451,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 213,548 | $2,313,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,321 | $2,313,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,918 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 61,940 | $2,284,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,042 | $2,251,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 203,337 | $2,251,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,717 | $2,221,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 71,252 | $2,178,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 157,714 | $2,169,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,145 | $2,136,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,277 | $2,133,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,749 | $2,132,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 51,520 | $2,105,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,827 | $2,102,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,600 | $2,069,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,449 | $2,067,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,635 | $2,057,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,784 | $2,052,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 84,360 | $1,993,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,303 | $1,976,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,767 | $1,966,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,034 | $1,964,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,200 | $1,954,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 111,600 | $1,949,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,600 | $1,940,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 102,100 | $1,931,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,734 | $1,922,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,049 | $1,909,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 353,499 | $1,906,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 169,941 | $1,890,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48,661 | $1,886,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 352,227 | $1,864,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,400 | $1,816,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 139,786 | $1,809,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,322 | $1,803,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 63,772 | $1,791,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,088 | $1,782,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,194 | $1,767,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67,097 | $1,767,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,483 | $1,753,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 32,240 | $1,746,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 37,222 | $1,729,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,462 | $1,725,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,879 | $1,709,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,900 | $1,688,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 223,140 | $1,687,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,140 | $1,661,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,900 | $1,655,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,199 | $1,651,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,824 | $1,631,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,778 | $1,631,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 69,515 | $1,620,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,237 | $1,619,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,113 | $1,614,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 17,715 | $1,611,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 70,375 | $1,600,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,104 | $1,599,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,233 | $1,590,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,800 | $1,563,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,743 | $1,509,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,236 | $1,508,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 56,467 | $1,495,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 84,300 | $1,470,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,896 | $1,464,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,871 | $1,459,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 24,739 | $1,456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,500 | $1,453,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,780 | $1,452,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,100 | $1,445,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 43,737 | $1,443,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,300 | $1,442,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,088 | $1,431,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,666 | $1,425,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,891 | $1,422,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 37,500 | $1,407,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,684 | $1,402,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,487 | $1,385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,708 | $1,363,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 570,682 | $1,353,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,642 | $1,350,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,306 | $1,344,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 38,289 | $1,303,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,056 | $1,302,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,246 | $1,301,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 38,888 | $1,298,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,433 | $1,291,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,744 | $1,278,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,201 | $1,261,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,708 | $1,256,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,300 | $1,252,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 77,499 | $1,231,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 70,708 | $1,210,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,273 | $1,208,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 307,684 | $1,194,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,816 | $1,194,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,700 | $1,179,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 60,561 | $1,168,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,109 | $1,157,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 127,386 | $1,155,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,746 | $1,141,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19,400 | $1,140,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,900 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,387 | $1,118,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,700 | $1,091,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,332 | $1,082,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 24,455 | $1,081,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,848 | $1,065,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,159 | $1,059,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,830 | $1,057,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,500 | $1,042,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,695 | $1,035,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,200 | $1,015,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,649,200 | $1,010,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,600 | $994,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,700 | $984,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,145 | $969,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,745 | $961,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,221 | $956,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,070 | $951,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 184,270 | $918,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,100 | $917,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,089 | $915,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,790 | $913,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,577 | $908,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 262,795 | $904,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,300 | $895,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,533 | $884,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 55,995 | $865,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,536 | $858,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,200 | $856,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,301 | $853,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 91,105 | $853,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 266,935 | $846,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,280 | $831,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,774 | $828,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,700 | $807,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,300 | $804,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,704 | $800,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,568 | $791,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 38,459 | $778,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 168,400 | $763,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,845 | $760,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,368 | $754,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 42,700 | $749,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,000 | $748,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 337,500 | $733,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 109,987 | $720,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,700 | $673,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,129 | $672,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,800 | $656,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 93,902 | $647,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,008 | $624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,900 | $607,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,410 | $605,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,064 | $605,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,081 | $600,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,000 | $593,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,742 | $592,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 104,551 | $589,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,214 | $583,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 50,900 | $569,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 30,800 | $559,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,524 | $547,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,955 | $532,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,725 | $508,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 19,671 | $504,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,495 | $487,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,300 | $486,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,944 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,950 | $466,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,034 | $462,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,125 | $458,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,098 | $452,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,200 | $450,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,657 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,310 | $433,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,339 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,444 | $411,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,300 | $398,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 49,953 | $396,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,464 | $388,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,099 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,830 | $386,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,317 | $385,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,812 | $380,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,197 | $377,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 20,926 | $376,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,600 | $371,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,500 | $369,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,800 | $369,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,845 | $367,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,500 | $360,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,822 | $360,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 50,700 | $359,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,457 | $355,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,753 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,760 | $345,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 7,537 | $342,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,344 | $340,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,700 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-064175 | this filing | 2016-05-10 | acceptance time not in the bulk data set |