SCHRODER INVESTMENT MANAGEMENT GROUP - Q2 2016 holdings

$49.8 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2344 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.5% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr$1,554,850,000
+26.6%
19,550,484
+25.5%
3.12%
+23.0%
JPM BuyJPMORGAN CHASE AND COMPANY COMMON STOCK USD1$667,655,000
+4.8%
10,744,393
+0.7%
1.34%
+1.8%
CSCO BuyCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)$649,023,000
+2.2%
22,621,887
+1.4%
1.30%
-0.7%
XOM BuyEXXON MOBIL CORPORATION COMMON STOCK NPV$574,484,000
+17.1%
6,128,487
+5.6%
1.15%
+13.8%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr$547,619,000
+2.6%
20,877,595
+3.5%
1.10%
-0.4%
ITUB BuyITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr$532,872,000
+50.1%
56,448,418
+39.9%
1.07%
+45.8%
WFC BuyWELLS FARGO AND COMPANY COMMON STOCK USD1.6667$500,067,000
+6.6%
10,565,546
+9.5%
1.00%
+3.5%
EDU BuyNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr$426,936,000
+31.8%
10,194,277
+13.0%
0.86%
+27.9%
AMZN BuyAMAZON COMMUNICATIONS INCORPORATED USD0.01$402,765,000
+24.7%
562,819
+4.3%
0.81%
+21.1%
ORCL BuyORACLE CORPORATION COMMON STOCK USD0.01$396,697,000
+35.0%
9,692,099
+35.1%
0.80%
+31.3%
TEVA BuyTEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr$384,498,000
+33.9%
7,654,733
+45.0%
0.77%
+30.0%
PEP BuyPEPSICO INCORPORATED CAPITAL STOCK USD0.016666$368,429,000
+17.0%
3,477,703
+13.4%
0.74%
+13.7%
MRK BuyMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01$364,200,000
+13.0%
6,321,819
+4.4%
0.73%
+9.8%
IBM BuyINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20$360,198,000
+21.6%
2,373,155
+18.9%
0.72%
+17.9%
QCOM BuyQUALCOMM INCORPORATED COMMON STOCK USD0.0001$347,027,000
+25.7%
6,478,013
+19.6%
0.70%
+22.1%
PG BuyPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV$327,569,000
+36.9%
3,868,773
+33.7%
0.66%
+32.9%
JNK BuySPDR BARCLAYS HIGH YIELD BOND ETFetf$320,362,000
+6.3%
8,973,726
+1.8%
0.64%
+3.2%
T BuyAT AND T INCORPORATED COMMON STOCK USD1$292,187,000
+24.9%
6,762,026
+13.8%
0.59%
+21.5%
HPE BuyHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01$277,880,000
+11.0%
15,209,591
+8.7%
0.56%
+7.9%
GIS BuyGENERAL MILLS INC COMMON STOCK USD0.10$273,106,000
+21.8%
3,829,308
+8.1%
0.55%
+18.1%
GILD BuyGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001$271,745,000
-4.2%
3,257,545
+5.6%
0.55%
-6.8%
DOW BuyDOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50$270,953,000
+0.4%
5,450,658
+3.9%
0.54%
-2.5%
WMT BuyWAL-MART STORES INCORPORATED COMMON STOCK USD0.10$257,811,000
+57.7%
3,530,687
+48.6%
0.52%
+53.3%
VIV BuyTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr$252,342,000
+38.9%
18,554,519
+31.3%
0.51%
+34.8%
TMO BuyTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1$248,097,000
+10.6%
1,679,053
+5.3%
0.50%
+7.3%
MDT BuyMEDTRONIC PLC USD0.10$246,439,000
+19.8%
2,840,145
+4.1%
0.50%
+16.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01$240,034,000
+5.9%
4,193,480
+15.6%
0.48%
+3.0%
SPLS BuySTAPLES INCORPORATED COMMON STOCK USD0.0006$233,892,000
-17.2%
27,133,612
+5.8%
0.47%
-19.5%
DHR BuyDANAHER CORPORATION COMMON STOCK USD0.01$221,773,000
+9.5%
2,195,765
+3.1%
0.44%
+6.2%
KO BuyCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25$220,719,000
+10.1%
4,869,170
+13.1%
0.44%
+6.7%
SINA BuySINA CORPORATION COMMON STOCK USD0.133$208,203,000
+183.3%
4,013,943
+159.0%
0.42%
+175.0%
DGX BuyQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01$205,300,000
+84.3%
2,521,800
+63.6%
0.41%
+79.1%
DFS BuyDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01$192,521,000
+10.2%
3,592,478
+3.4%
0.39%
+7.2%
EMR BuyEMERSON ELECTRIC COMPANY COMMON STOCK USD1$192,372,000
+16.8%
3,688,127
+22.2%
0.39%
+13.5%
BBD BuyBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr$186,690,000
+77.2%
23,903,996
+76.1%
0.38%
+72.0%
AET BuyAETNA INCORPORATED COMMON STOCK NPV$173,095,000
+41.9%
1,417,297
+32.7%
0.35%
+38.1%
MMM Buy3M COMPANY COMMON STOCK USD0.01$171,346,000
+9.0%
978,451
+3.8%
0.34%
+5.8%
LYB BuyLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01$167,814,000
+5.6%
2,254,957
+21.9%
0.34%
+2.4%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV$167,627,000
+3.2%
1,647,918
+0.1%
0.34%
+0.3%
CP BuyCANADIAN PACIFIC RAILWAY LTD$161,243,000
+3.8%
969,449
+8.4%
0.32%
+0.9%
ESRX BuyEXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01$157,256,000
+21.2%
2,074,616
+10.4%
0.32%
+17.9%
RTN BuyRAYTHEON COMPANY COMMON STOCK USD0.01$154,967,000
+27.8%
1,139,881
+16.4%
0.31%
+23.9%
VNQ BuyVANGUARD INDEX FUNDS VANGUARD REIT ETFetf$152,088,000
+77.7%
1,715,215
+66.9%
0.30%
+72.3%
GHC BuyGRAHAM HOLDINGS COMPANY COMMON STOCK USD1$150,230,000
+15.6%
306,880
+13.3%
0.30%
+12.3%
CMI BuyCUMMINS INCORPORATED COMMON STOCK USD2.50$146,091,000
+32.2%
1,299,281
+28.6%
0.29%
+28.5%
NEE BuyNEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01$143,131,000
+13.2%
1,097,640
+2.9%
0.29%
+10.0%
PNC BuyPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5$142,390,000
+5.9%
1,749,474
+11.1%
0.29%
+2.9%
APOL BuyAPOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV$141,441,000
+16.6%
15,508,853
+3.8%
0.28%
+13.1%
IR BuyINGERSOLL-RAND PLC COMMON STOCK USD1$140,997,000
+42.4%
2,214,137
+38.8%
0.28%
+38.0%
LMT BuyLOCKHEED MARTIN CORP COMMON STOCK USD0.01$137,391,000
+22.2%
553,613
+9.8%
0.28%
+19.0%
SNI BuySCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$133,758,000
+87.5%
2,148,028
+95.2%
0.27%
+83.0%
OXY BuyOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20$133,701,000
+54.8%
1,769,476
+40.6%
0.27%
+49.7%
ERJ BuyEMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)adr$133,634,000
-11.3%
6,152,551
+7.9%
0.27%
-14.1%
OMC BuyOMNICOM GROUP INC COMMON STOCK USD0.15$131,150,000
+29.8%
1,609,391
+32.8%
0.26%
+25.8%
LLTC BuyLINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001$130,082,000
+9.3%
2,795,654
+5.2%
0.26%
+6.1%
MO BuyALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333$129,078,000
+38.8%
1,871,773
+26.0%
0.26%
+34.9%
V BuyVISA INCORPORATED CLASS A COMMON STOCK USD0.0001$126,834,000
-2.3%
1,710,035
+1.1%
0.26%
-5.2%
GG BuyGOLDCORP INCORPORATED COMMON NPV (US LISTING)$125,193,000
+334.0%
5,349,163
+233.0%
0.25%
+318.3%
BLL BuyBALL CORPORATION COMMON STOCK NPV$123,957,000
+5.4%
1,714,731
+3.3%
0.25%
+2.5%
BBT BuyBB&T CORPORATION COMMON STOCK USD5$121,406,000
+6.4%
3,409,340
+0.1%
0.24%
+3.4%
TARO BuyTARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001$121,739,000
+23.6%
836,119
+20.5%
0.24%
+19.6%
GOOG BuyALPHABET INCORPORATED-CL C NPV$119,353,000
-7.0%
172,451
+0.9%
0.24%
-9.4%
KORS BuyMICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV$119,174,000
+9.3%
2,408,526
+25.6%
0.24%
+6.2%
KMB BuyKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25$116,428,000
+7.7%
846,874
+6.4%
0.23%
+4.9%
WU BuyWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01$116,349,000
+32.5%
6,066,138
+33.5%
0.23%
+28.6%
AFL BuyAFLAC INCORPORATED COMMON STOCK USD0.10$115,467,000
+18.6%
1,600,150
+4.7%
0.23%
+15.4%
PAYX BuyPAYCHEX INCORPORATED COMMON STOCK USD0.01$115,153,000
+35.2%
1,935,338
+21.1%
0.23%
+31.2%
RMD BuyRESMED INCORPORATED COMMON STOCK USD0.004$114,190,000
+83.0%
1,805,944
+64.7%
0.23%
+77.5%
HAL BuyHALLIBURTON COMPANY COMMON STOCK USD2.50$112,022,000
+651.6%
2,473,431
+497.8%
0.22%
+625.8%
HPQ BuyHP INCORPORATED COMMON STOCK USD0.01$110,408,000
+8.2%
8,797,539
+6.1%
0.22%
+5.2%
HII BuyHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01$110,226,000
+62.6%
655,991
+34.0%
0.22%
+57.9%
DRI BuyDARDEN RESTAURANTS INC COM STK USD0.01$109,319,000
+272.4%
1,725,904
+291.5%
0.22%
+260.7%
CA BuyCA INCORPORATED COMMON STOCK USD0.10$107,373,000
+27.8%
3,270,564
+20.2%
0.22%
+24.1%
EBAY BuyEBAY INCORPORATED COMMON STOCK USD0.001$101,403,000
-0.5%
4,331,610
+2.2%
0.20%
-3.3%
USB BuyUS BANCORP COMMON STOCK USD0.01$100,416,000
+11.4%
2,489,857
+13.2%
0.20%
+8.6%
ARMK BuyARAMARK COMMON STOCK USD0.01$100,790,000
+6.9%
3,015,859
+5.5%
0.20%
+3.6%
ENIA BuyENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr$99,653,000
-37.2%
11,614,559
+1.1%
0.20%
-39.0%
MCHP BuyMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001$99,346,000
+33.9%
1,957,191
+28.8%
0.20%
+30.1%
LOGI BuyLOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)$98,993,000
+21.9%
6,265,394
+18.0%
0.20%
+18.5%
GGAL BuyGRUPO FINANCIERO GALICIA-ADRadr$98,756,000
+28.1%
3,233,672
+18.8%
0.20%
+24.5%
AAP BuyADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001$97,786,000
+20.1%
605,000
+21.7%
0.20%
+16.7%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10$96,759,000
+38.7%
1,733,962
+34.4%
0.19%
+34.7%
WB BuyWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr$95,882,000
+452.6%
3,374,943
+256.8%
0.19%
+436.1%
TXN BuyTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1$95,785,000
+11.5%
1,528,893
+3.9%
0.19%
+7.9%
VIAB BuyVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001$95,085,000
+25.5%
2,292,878
+21.3%
0.19%
+21.7%
CHRW BuyC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10$93,927,000
+0.0%
1,265,010
+0.4%
0.19%
-2.6%
PH BuyPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5$94,231,000
+22.1%
872,102
+25.4%
0.19%
+18.1%
SYMC BuySYMANTEC CORPORATION COMMON STOCK USD0.01$93,755,000
+27.2%
4,564,529
+13.8%
0.19%
+23.7%
ELS BuyEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit$91,443,000
+14.3%
1,142,331
+2.0%
0.18%
+11.5%
HES BuyHESS CORPORATION COMMON STOCK USD1$91,060,000
+188.2%
1,515,116
+144.5%
0.18%
+181.5%
CL BuyCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1$90,593,000
+67.8%
1,237,627
+62.2%
0.18%
+62.5%
MBT BuyMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr$90,657,000
+171.4%
10,948,953
+158.9%
0.18%
+163.8%
PFG BuyPRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01$90,039,000
+6.5%
2,190,205
+3.0%
0.18%
+3.4%
PVH BuyPVH CORPORATION COMMON STOCK USD1$89,269,000
+0.7%
947,356
+5.7%
0.18%
-2.2%
BIIB BuyBIOGEN INCORPORATED COMMON STOCK USD0.0005$88,360,000
+286.7%
365,393
+306.5%
0.18%
+276.6%
BSAC BuyBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr$87,230,000
+3.8%
4,503,387
+4.2%
0.18%
+0.6%
MNST BuyMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005$86,084,000
+65.5%
535,651
+38.9%
0.17%
+60.2%
CLGX BuyCORELOGIC INCORPORATED COMMON STOCK USD1$84,814,000
+16.5%
2,204,110
+3.9%
0.17%
+12.6%
PXD BuyPIONEER NATURAL RESOURCES COMPANY USD0.01$84,459,000
+102.1%
558,558
+87.7%
0.17%
+97.7%
ETN BuyEATON CORPORATION PLC COMMON STOCK USD0.50$83,697,000
+5.6%
1,401,265
+11.0%
0.17%
+2.4%
CRM BuySALESFORCE.COM INCORPORATED COMMON STOCK USD0.001$82,866,000
+7.0%
1,043,512
+0.1%
0.17%
+3.8%
ADP BuyAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10$82,418,000
+23.9%
897,118
+20.2%
0.16%
+19.6%
BRFS NewBRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr$80,129,0005,752,288
+100.0%
0.16%
DOX BuyAMDOCS LIMITED ORDINARY 1P (US LISTING)$78,029,000
+0.2%
1,351,862
+4.3%
0.16%
-2.5%
COF BuyCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01$78,009,000
+130.7%
1,228,294
+151.2%
0.16%
+124.3%
JWA BuyWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1$76,859,000
+14.3%
1,472,952
+8.3%
0.15%
+10.8%
TROW BuyPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20$74,702,000
+26.9%
1,023,736
+28.6%
0.15%
+23.0%
BGCP BuyBGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01$73,162,000
-2.5%
8,399,748
+1.6%
0.15%
-5.2%
CCL BuyCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)$71,217,000
+11.5%
1,611,261
+32.1%
0.14%
+8.3%
CPB BuyCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375$71,460,000
+79.3%
1,074,111
+72.9%
0.14%
+74.4%
RE BuyEVEREST RE GROUP LIMITED COMMON STOCK USD0.01$70,959,000
+25.0%
388,458
+34.7%
0.14%
+21.4%
BAP BuyCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)$70,078,000
+32.9%
454,073
+12.9%
0.14%
+29.4%
CHD BuyCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1$69,584,000
+256.4%
676,298
+219.1%
0.14%
+250.0%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit$69,331,000
+40.0%
669,730
+22.1%
0.14%
+36.3%
VSH BuyVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10$68,666,000
+2.4%
5,542,049
+1.0%
0.14%
-0.7%
CAH BuyCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV$68,059,000
+299.4%
872,437
+318.7%
0.14%
+291.4%
ENIC NewENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr$67,588,00011,593,260
+100.0%
0.14%
IBN BuyICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr$67,321,000
+14.2%
9,376,287
+13.0%
0.14%
+10.7%
SNA BuySNAP-ON INCORPORATED COMMON STOCK USD1$66,016,000
+73.5%
418,300
+74.3%
0.13%
+68.4%
CVE BuyCENOVUS ENERGY INCORPORATED COMMON NPV$66,393,000
+10.2%
3,715,296
+5.0%
0.13%
+6.4%
IEX BuyIDEX CORPORATION COMMON STOCK USD0.01$66,278,000
+10.3%
807,280
+12.0%
0.13%
+7.3%
AXP BuyAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20$65,554,000
+15.6%
1,078,893
+14.7%
0.13%
+12.8%
MDLZ BuyMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$65,328,000
+63.7%
1,435,475
+45.5%
0.13%
+57.8%
MS BuyMORGAN STANLEY COMMON STOCK USD0.01$64,770,000
+16.8%
2,493,054
+12.7%
0.13%
+13.0%
MAT BuyMATTEL INC COMMON STOCK USD1$64,217,000
+22.1%
2,052,298
+31.1%
0.13%
+18.3%
BMS BuyBEMIS COMPANY INCORPORATED COMMON STOCK USD0.10$63,714,000
+1.4%
1,237,400
+3.5%
0.13%
-1.5%
NUS BuyNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001$63,271,000
+24.8%
1,369,794
+4.0%
0.13%
+21.0%
TTM BuyTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr$62,824,000
+36.4%
1,812,061
+14.2%
0.13%
+32.6%
TSCO BuyTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008$62,090,000
+621.0%
680,963
+617.1%
0.12%
+594.4%
CNI BuyCANADIAN NATIONAL RAILWAY COMMON STOCK NPV$61,597,000
+28.7%
807,400
+37.1%
0.12%
+25.3%
WAL BuyWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001$61,669,000
+3.1%
1,888,800
+7.1%
0.12%0.0%
AVB BuyAVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01reit$60,837,000
+30.8%
337,253
+36.9%
0.12%
+27.1%
ALB BuyALBEMARLE CORPORATION COMMON STOCK USD0.01$60,416,000
+82.8%
761,780
+47.5%
0.12%
+77.9%
HCA BuyHCA HOLDINGS INC COMMON STOCK USD0.01$59,356,000
+408.2%
770,757
+415.4%
0.12%
+395.8%
SYNT BuySYNTEL INCORPORATED COMMON STOCK NPV$59,457,000
+19.1%
1,313,676
+32.1%
0.12%
+15.5%
TIME BuyTIME INCORPORATED COMMON STOCK USD0.01$59,367,000
+38.1%
3,606,726
+28.9%
0.12%
+33.7%
BEN BuyFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10$59,493,000
-4.6%
1,782,841
+11.9%
0.12%
-7.8%
MXIM BuyMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001$58,159,000
-1.7%
1,629,568
+0.7%
0.12%
-4.1%
ABBV BuyABBVIE INCORPORATED COMMON STOCK USD0.01$57,779,000
+78.3%
933,295
+64.2%
0.12%
+73.1%
WCN NewWASTE CONNECTIONS INCORPORATED NPV$57,097,000792,463
+100.0%
0.12%
CAT BuyCATERPILLAR INCORPORATED COMMON STOCK USD1$57,248,000
+9.8%
755,155
+10.8%
0.12%
+6.5%
GPS BuyGAP INCORPORATED (THE) COMMON STOCK USD0.05$57,514,000
-9.2%
2,710,384
+27.0%
0.12%
-12.2%
BMA BuyBANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr$56,581,000
+18.3%
762,342
+0.2%
0.11%
+15.2%
DLX BuyDELUXE CORPORATION COMMON STOCK USD1$56,477,000
+12.9%
850,946
+5.7%
0.11%
+9.7%
RNR BuyRENAISSANCE HOLDINGS COMMON STOCK NPV$55,451,000
+3.4%
472,161
+5.7%
0.11%0.0%
ROL BuyROLLINS INCORPORATED COMMON STOCK USD1$55,445,000
+13.4%
1,894,249
+5.6%
0.11%
+9.9%
STOR BuySTORE CAPITAL CORP REIT USD0.01reit$55,346,000
+192.8%
1,879,326
+155.7%
0.11%
+184.6%
JWN BuyNORDSTROM INCORPORATED COMMON STOCK NPV$54,129,000
+68.8%
1,422,588
+155.1%
0.11%
+65.2%
PRXL BuyPAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01$54,277,000
+2.0%
863,182
+0.4%
0.11%
-0.9%
BBBY BuyBED BATH AND BEYOND COMMON STOCK USD0.01$54,083,000
+34.2%
1,251,344
+53.9%
0.11%
+31.3%
TUP BuyTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01$53,695,000
+5.3%
954,083
+7.7%
0.11%
+2.9%
YPF BuyYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr$53,711,000
+8.6%
2,797,487
+0.1%
0.11%
+5.9%
WAT BuyWATERS CORPORATION COMMON STOCK USD0.01$53,556,000
+23.2%
380,777
+15.8%
0.11%
+20.0%
GNTX BuyGENTEX CORPORATION COMMON STOCK USD0.06$53,064,000
-1.4%
3,434,588
+0.9%
0.11%
-3.6%
Q BuyQUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01$52,217,000
+196.1%
799,404
+193.3%
0.10%
+191.7%
SEE BuySEALED AIR CORPORATION COMMON STOCK USD0.01$52,345,000
+41.4%
1,138,664
+47.8%
0.10%
+36.4%
CRTO NewCRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr$51,890,0001,130,000
+100.0%
0.10%
UTHR BuyUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01$51,920,000
+4.4%
490,177
+8.4%
0.10%
+1.0%
DPS BuyDR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01$52,017,000
+92.8%
538,311
+79.4%
0.10%
+85.7%
DVN BuyDEVON ENERGY CORPORATION COMMON STOCK USD0.10$51,506,000
+120.0%
1,420,865
+59.0%
0.10%
+114.6%
OTEX BuyOPEN TEXT CORPORATION COMMON NPV$51,510,000
+345.2%
674,300
+294.6%
0.10%
+329.2%
PTC BuyPTC INCORPORATED COMMON STOCK USD0.01$51,498,000
+34.6%
1,370,353
+17.9%
0.10%
+30.4%
GIB BuyCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV$50,516,000
+140.7%
915,300
+169.5%
0.10%
+134.9%
ALSN BuyALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01$50,235,000
+7.2%
1,779,500
+2.0%
0.10%
+4.1%
BKE BuyBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01$50,212,000
+4.6%
1,931,983
+37.0%
0.10%
+2.0%
KAR BuyKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01$49,737,000
+30.1%
1,191,600
+19.0%
0.10%
+26.6%
INTU BuyINTUIT INC COMMON STOCK USD0.01$49,908,000
+23.9%
447,168
+14.5%
0.10%
+20.5%
ANTM BuyANTHEM INCORPORATED COMMON STOCK USD0.01$49,623,000
+76.6%
377,825
+88.2%
0.10%
+72.4%
NWL BuyNEWELL BRANDS INCORPORATED COMMON STOCK USD1$49,239,000
+65.7%
1,013,776
+51.4%
0.10%
+62.3%
SNPS BuySYNOPSYS INCORPORATED COMMON STOCK USD0.01$49,225,000
+16.9%
910,216
+4.0%
0.10%
+13.8%
CTRP BuyCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)adr$48,728,000
-6.8%
1,182,723
+1.8%
0.10%
-9.3%
XLE BuyENERGY SELECT SECTOR SPDR ETFetf$48,984,000
+38.5%
717,818
+25.6%
0.10%
+34.2%
XLNX BuyXILINX INCORPORATED COMMON STOCK USD0.01$48,931,000
+126.8%
1,060,712
+135.4%
0.10%
+117.8%
R BuyRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50$48,520,000
-4.1%
793,594
+1.1%
0.10%
-7.6%
IXC BuyISHARES TRUST GLOBAL ENERGY ETFetf$47,802,000
+21.9%
1,479,483
+11.9%
0.10%
+18.5%
WM BuyWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01$47,624,000
+404.2%
718,654
+353.6%
0.10%
+380.0%
VVC BuyVECTREN CORPORATION COMMON STOCK NPV$46,976,000
+15.0%
891,900
+10.9%
0.09%
+11.9%
COG BuyCABOT OIL & GAS CORPORATION COMMON STOCK USD0.10$46,637,000
+45.5%
1,811,821
+28.3%
0.09%
+42.4%
TRNO BuyTERRENO REALTY CORPORATION REIT USD0.01reit$46,666,000
+60.0%
1,803,901
+44.8%
0.09%
+56.7%
RGA BuyREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01$46,666,000
+1.2%
481,143
+0.6%
0.09%
-1.1%
CHT BuyCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr$46,524,000
+27.4%
1,281,650
+20.1%
0.09%
+22.4%
CLC BuyCLARCOR INCORPORATED COMMON STOCK USD1$45,777,000
+10.4%
752,542
+5.3%
0.09%
+7.0%
CHFC BuyCHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1$45,923,000
+21.1%
1,231,500
+17.7%
0.09%
+17.9%
JKHY BuyJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01$45,713,000
+9.0%
523,808
+7.4%
0.09%
+5.7%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033$45,490,000
+10.6%
314,177
+8.8%
0.09%
+7.1%
TIP BuyISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf$45,125,000
+21.0%
386,774
+18.8%
0.09%
+18.2%
LNT BuyALLIANT ENERGY CORPORATION COMMON STOCK USD0.01$44,741,000
+15.8%
1,126,971
+115.4%
0.09%
+12.5%
GES BuyGUESS? INCORPORATED COMMON STOCK USD0.01$45,033,000
-19.9%
2,992,225
+0.2%
0.09%
-22.4%
IP BuyINTERNATIONAL PAPER COMPANY COMMON STOCK USD1$44,613,000
+50.1%
1,052,675
+45.2%
0.09%
+47.5%
JCOM BuyJ2 GLOBAL INCORPORATED COMMON STOCK USD0.01$44,337,000
+158.3%
701,872
+149.4%
0.09%
+154.3%
SABR BuySABRE CORPORATION COMMON STOCK USD0.01$44,450,000
-3.2%
1,659,200
+3.2%
0.09%
-6.3%
WST BuyWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25$44,240,000
+27.2%
583,015
+14.8%
0.09%
+23.6%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETFetf$44,479,000
+1.8%
231,394
+0.1%
0.09%
-1.1%
UHS BuyUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01$43,817,000
+94.8%
326,751
+82.1%
0.09%
+91.3%
AME BuyAMETEK INC COMMON STOCK USD0.01$42,532,000
+116.6%
920,000
+135.7%
0.08%
+107.3%
FRT BuyFEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit$42,470,000
+23.3%
256,537
+16.1%
0.08%
+19.7%
HP BuyHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10$42,221,000
+27.6%
628,948
+10.8%
0.08%
+25.0%
PDCE BuyPDC ENERGY INCORPORATED COMMON STOCK USD0.01$42,533,000
+3.6%
738,300
+4.7%
0.08%0.0%
LUK BuyLEUCADIA NATIONAL CORPORATION COMMON STOCK USD1$41,897,000
+10.5%
2,417,628
+1.6%
0.08%
+7.7%
APH BuyAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001$41,243,000
+22.5%
719,400
+23.3%
0.08%
+18.6%
MTCH BuyMATCH GROUP INC COMMON USD0.001000$41,459,000
+43.2%
2,750,183
+3.8%
0.08%
+38.3%
LB BuyL BRANDS INCORPORATED COMMON STOCK USD0.50$41,057,000
-7.2%
611,600
+22.1%
0.08%
-9.9%
USNA BuyUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001$40,862,000
-6.7%
366,702
+0.1%
0.08%
-9.9%
VIPS BuyVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr$40,500,000
+164.4%
3,625,760
+198.0%
0.08%
+153.1%
RES BuyRPC INCORPORATED COMMON STOCK USD0.10$40,179,000
+8.6%
2,587,148
+1.5%
0.08%
+6.6%
MFC BuyMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)$39,814,000
+1.7%
2,204,084
+6.3%
0.08%
-1.2%
LULU NewLULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01$39,857,000539,631
+100.0%
0.08%
PRA BuyPROASSURANCE CORPORATION COMMON STOCK USD0.01$39,792,000
+5.2%
743,072
+0.0%
0.08%
+2.6%
PPG BuyPPG INDUSTRIES INC COMMON STOCK USD1.666$39,793,000
+6477.4%
382,070
+6962.3%
0.08%
+7900.0%
POR BuyPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV$39,209,000
+13.7%
888,700
+1.4%
0.08%
+11.3%
LOW BuyLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50$39,470,000
+55.8%
498,553
+49.6%
0.08%
+51.9%
AXS BuyAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125$39,086,000
+4.6%
710,657
+4.5%
0.08%
+1.3%
THO BuyTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10$38,659,000
+19.3%
597,154
+17.4%
0.08%
+16.4%
ON BuyON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01$37,697,000
-7.1%
4,274,000
+2.3%
0.08%
-9.5%
WR BuyWESTAR ENERGY INCORPORATED COMMON STOCK USD5$37,950,000
+31.3%
676,600
+16.6%
0.08%
+26.7%
WABC BuyWESTAMERICA BANCORP COM STK NPV$37,177,000
+12.5%
754,700
+13.4%
0.08%
+10.3%
SHOO BuySTEVEN MADDEN LIMITED COMMON STOCK USD0.0001$37,198,000
+22.3%
1,088,300
+32.4%
0.08%
+19.0%
FISV BuyFISERV INCORPORATED COMMON STOCK USD0.01$36,270,000
+451.6%
333,576
+417.8%
0.07%
+421.4%
RL BuyRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01$35,593,000
+88.7%
397,163
+104.0%
0.07%
+82.1%
GPT BuyGRAMERCY PROPERTY TRUST REIT USD0.01reit$34,852,000
+26.5%
3,780,000
+15.3%
0.07%
+22.8%
LAMR BuyLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit$34,980,000
+13.1%
527,600
+3.1%
0.07%
+9.4%
LDOS BuyLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001$34,141,000
+8.1%
713,200
+12.8%
0.07%
+6.2%
COST BuyCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01$34,232,000
+13.0%
217,984
+13.4%
0.07%
+9.5%
HR NewHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit$33,971,000970,860
+100.0%
0.07%
LPNT BuyLIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01$33,737,000
-4.9%
516,100
+1.1%
0.07%
-6.8%
BWA BuyBORGWARNER INCORPORATED COMMON STOCK USD0.01$33,352,000
-17.2%
1,129,800
+6.3%
0.07%
-19.3%
SAVE BuySPIRIT AIRLINES INC COMMON STOCK USD0.01$33,577,000
-3.5%
748,312
+4.0%
0.07%
-6.9%
AJG BuyGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1$33,109,000
+14.3%
695,577
+6.5%
0.07%
+10.0%
ARW BuyARROW ELECTRONICS INCORPORATED COMMON STOCK USD1$32,583,000
+2.7%
526,373
+5.7%
0.06%
-1.5%
ZION BuyZIONS BANCORPORATION COMMON STOCK NPV$31,878,000
+3.7%
1,268,500
+1.6%
0.06%0.0%
AGCO BuyAGCO CORP COMMON STOCK USD0.01$31,026,000
+27.6%
658,300
+39.1%
0.06%
+24.0%
APA BuyAPACHE CORPORATION COMMON STOCK USD0.625$30,706,000
+898.2%
551,576
+772.2%
0.06%
+933.3%
CSGS BuyCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$31,115,000
-6.7%
771,884
+4.1%
0.06%
-10.1%
PAM BuyPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)adr$30,886,000
+159.7%
1,129,696
+96.6%
0.06%
+148.0%
BBY BuyBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10$30,591,000
+12.2%
999,692
+15.7%
0.06%
+8.9%
POST NewPOST HOLDINGS INC COMMON STOCK USD0.01$30,336,000366,862
+100.0%
0.06%
ALGT BuyALLEGIANT TRAVEL CO COMMON STOCK USD0.01$30,178,000
+34.6%
199,192
+59.9%
0.06%
+32.6%
SYRG BuySYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001$30,011,000
+22.0%
4,506,100
+40.1%
0.06%
+17.6%
BHI BuyBAKER HUGHES INCORPORATED COMMON STOCK USD1$29,317,000
+29.9%
649,619
+24.9%
0.06%
+25.5%
PX BuyPRAXAIR INCORPORATED COMMON STOCK USD0.01$28,734,000
+112.9%
255,663
+117.9%
0.06%
+107.1%
IDA BuyIDACORP INCORPORATED COMMON STOCK NPV$29,104,000
+24.4%
357,763
+14.1%
0.06%
+20.8%
TSO BuyTESORO CORPORATION COMMON STOCK USD0.1666$28,754,000
+16.7%
383,801
+34.7%
0.06%
+13.7%
TGNA BuyTEGNA INCORPORATED COMMON STOCK USD1$28,372,000
+5.1%
1,224,500
+7.5%
0.06%
+1.8%
AMG BuyAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV$28,176,000
+46.7%
200,151
+69.9%
0.06%
+42.5%
BLK BuyBLACKROCK INCORPORATED COMMON STOCK USD0.01$28,366,000
+40.1%
82,813
+39.6%
0.06%
+35.7%
TILE BuyINTERFACE INCORPORATED COMMON STOCK USD0.10$28,212,000
-13.2%
1,849,967
+5.8%
0.06%
-14.9%
SUI NewSUN COMMUNITIES INC COM STK US$0.01reit$28,398,000370,534
+100.0%
0.06%
KW BuyKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001$28,534,000
-8.5%
1,504,948
+4.7%
0.06%
-10.9%
KR BuyKROGER COMPANY (THE) COMMON STOCK USD1$28,255,000
-3.1%
768,002
+0.3%
0.06%
-5.0%
RY BuyROYAL BANK OF CANADA COMMON NPV$27,684,000
+158.3%
362,637
+155.3%
0.06%
+154.5%
EAT BuyBRINKER INTERNATIONAL INC$27,664,000
+23.6%
607,602
+26.1%
0.06%
+21.7%
NTES BuyNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr$27,951,000
+59.2%
144,657
+17.5%
0.06%
+55.6%
LEG BuyLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01$27,536,000
+29.2%
538,756
+21.2%
0.06%
+25.0%
GPORQ BuyGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01$27,615,000
+17.3%
883,400
+5.6%
0.06%
+12.2%
IT BuyGARTNER INCORPORATED COMMON STOCK USD0.0005$26,858,000
+12.3%
275,716
+1.8%
0.05%
+10.2%
RHI BuyROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1$26,584,000
+64.7%
696,642
+97.8%
0.05%
+60.6%
GBDC BuyGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001$26,101,000
+4.9%
1,444,450
+0.1%
0.05%
+2.0%
MTDR BuyMATADOR RESOURCES COMPANY COMMON STOCK USD0.01$25,677,000
+10.1%
1,296,823
+3.1%
0.05%
+8.3%
GTE BuyGRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)$25,260,000
+127.7%
5,820,155
+80.5%
0.05%
+121.7%
HRS BuyHARRIS CORP COMMON STOCK USD1$25,265,000
+396.1%
302,800
+368.0%
0.05%
+363.6%
SHO BuySUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit$25,111,000
+16.4%
2,080,399
+31.4%
0.05%
+11.1%
TGT BuyTARGET CORPORATION COMMON STOCK USD0.167$25,056,000
+111.9%
358,868
+153.7%
0.05%
+108.3%
CATO BuyCATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333$24,917,000
+4.1%
660,583
+8.3%
0.05%
+2.0%
CFG BuyCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01$23,777,000
+297.5%
1,190,046
+322.8%
0.05%
+300.0%
CBSH BuyCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5$23,913,000
+5.6%
499,231
+0.3%
0.05%
+2.1%
TEX NewTEREX CORP NEW$23,860,0001,174,800
+100.0%
0.05%
CUBE BuyCUBESMART REIT USD0.01reit$23,876,000
+0.4%
773,178
+7.5%
0.05%
-2.0%
CLB BuyCORE LABORATORIES NV EUR0.02$23,488,000
+12.8%
189,583
+4.1%
0.05%
+9.3%
UVE BuyUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01$23,167,000
+9.2%
1,246,900
+5.5%
0.05%
+6.8%
ETR BuyENTERGY CORPORATION COMMON STOCK USD0.01$22,733,000
+464.9%
279,442
+450.1%
0.05%
+475.0%
MATW BuyMATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1$22,835,000
+25.1%
410,400
+15.3%
0.05%
+21.1%
MOH BuyMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001$22,401,000
-21.5%
448,915
+1.1%
0.04%
-23.7%
STE BuySTERIS PUBLIC LIMITED COMPANY NPV$22,418,000
-3.5%
326,084
+0.7%
0.04%
-6.2%
BXE BuyBELLATRIX EXPLORATION LIMITED COMMON NPV$22,062,000
+207.8%
17,371,683
+215.0%
0.04%
+193.3%
KSS BuyKOHLS CORPORATION COMMON STOCK USD0.01$22,145,000
-6.4%
583,972
+13.7%
0.04%
-10.2%
CABO BuyCABLE ONE INCORPORATED COMMON STOCK NPV$22,158,000
+29.8%
43,328
+11.6%
0.04%
+25.7%
WDR BuyWADDELL & REED FINANCIAL-A$22,112,000
-26.5%
1,284,085
+0.9%
0.04%
-29.0%
WTFC BuyWINTRUST FINANCIAL CORPORATION COMMON STOCK NPV$21,528,000
+16.4%
422,117
+0.9%
0.04%
+13.2%
TRI BuyTHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)$21,297,000
+704.0%
408,564
+691.7%
0.04%
+760.0%
SJR BuySHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV$21,437,000
+42.2%
864,385
+44.8%
0.04%
+38.7%
FE BuyFIRSTENERGY CORPORATION COMMON STOCK USD0.10$20,901,000
+1327.7%
598,700
+1364.0%
0.04%
+1300.0%
LUMN BuyCENTURYLINK INCORPORATED COMMON STOCK USD1$20,776,000
+60.4%
716,180
+76.3%
0.04%
+55.6%
BMO BuyBANK OF MONTREAL COMMON NPV$20,324,000
+5248.4%
248,008
+5053.9%
0.04%
+4000.0%
FMBI NewFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01$20,081,0001,143,562
+100.0%
0.04%
FAST BuyFASTENAL COMPANY USD 0.01$19,800,000
+231.3%
446,054
+265.1%
0.04%
+233.3%
LEMB BuyISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETFetf$19,413,000
+148.4%
432,460
+138.5%
0.04%
+143.8%
SCAI BuySURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01$18,749,000
+19.5%
393,300
+13.9%
0.04%
+18.8%
HF BuyHFF INCORPORATED CLASS A COMMON STOCK USD0.01$18,870,000
+32.3%
653,400
+25.4%
0.04%
+31.0%
FCB BuyFCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001$19,152,000
+4.5%
563,300
+1.6%
0.04%0.0%
EMN BuyEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01$18,665,000
+170.7%
274,890
+192.1%
0.04%
+164.3%
MCK BuyMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01$18,609,000
+117.3%
99,700
+83.6%
0.04%
+105.6%
K BuyKELLOGG COMPANY COMMON STOCK USD0.25$18,586,000
+375.3%
227,631
+347.3%
0.04%
+362.5%
MTSI BuyMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01$18,584,000
-12.7%
563,500
+15.7%
0.04%
-15.9%
TECH BuyBIO-TECHNE CORPORATION COMMON STOCK USD0.01$18,520,000
+26.4%
164,233
+7.1%
0.04%
+23.3%
ALLY BuyALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10$17,807,000
+11851.0%
1,043,200
+12622.0%
0.04%
SIVB BuySVB FINANCIAL GROUP COMMON STOCK USD0.001$17,857,000
-6.4%
187,649
+1.6%
0.04%
-7.7%
EV BuyEATON VANCE CORPORATION COMMON STOCK USD0.00781$18,050,000
+8.6%
510,739
+2.4%
0.04%
+5.9%
GNCIQ BuyGNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001$17,264,000
-17.4%
710,773
+7.5%
0.04%
-18.6%
ABC BuyAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01$17,541,000
+431.1%
221,151
+483.1%
0.04%
+400.0%
CNP BuyCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV$17,433,000
+366.1%
726,360
+304.9%
0.04%
+337.5%
EA BuyELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01$17,492,000
+66.0%
230,888
+45.5%
0.04%
+59.1%
RSG BuyREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01$17,458,000
+318.2%
340,248
+294.0%
0.04%
+288.9%
PII BuyPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01$17,271,000
+46.1%
211,243
+73.8%
0.04%
+45.8%
IILG BuyINTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01$17,341,000
+20.4%
1,090,600
+6.5%
0.04%
+16.7%
MTSC BuyMTS SYSTEMS CORPORATION COMMON STOCK USD0.25$17,556,000
-21.8%
400,456
+8.1%
0.04%
-23.9%
ADI BuyANALOG DEVICES INCORPORATED COMMON STOCK USD0.166$16,494,000
-3.0%
291,200
+1.2%
0.03%
-5.7%
IAG BuyIAM GOLD CORP COMMON STOCK NPV$16,453,000
+103.7%
3,075,317
+8.9%
0.03%
+94.1%
HPP NewHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit$16,581,000568,245
+100.0%
0.03%
GCI BuyGANNETT COMPANY INCORPORATED COMMON STOCK NPV$16,628,000
+44.8%
1,204,058
+61.5%
0.03%
+37.5%
A BuyAGILENT TECHNOLOGIES INC$16,142,000
+208.6%
363,880
+179.1%
0.03%
+190.9%
PRU BuyPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01$15,934,000
+484.1%
223,357
+497.2%
0.03%
+433.3%
PEG BuyPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV$16,139,000
+215.3%
346,268
+214.8%
0.03%
+190.9%
PCRX NewPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV$16,163,000479,200
+100.0%
0.03%
CHS BuyCHICO'S FAS INCORPORATED COMMON STOCK USD0.01$16,141,000
+4.9%
1,507,046
+26.7%
0.03%0.0%
GBCI BuyGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01$15,336,000
+55.1%
577,000
+48.8%
0.03%
+55.0%
PCAR BuyPACCAR INCORPORATED COMMON STOCK USD1$15,375,000
+619.8%
296,414
+657.2%
0.03%
+675.0%
SMP BuySTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2$15,427,000
+106.5%
387,800
+79.1%
0.03%
+106.7%
AEO BuyAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01$15,631,000
+26.0%
981,200
+30.8%
0.03%
+19.2%
NBL NewNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01$15,552,000433,581
+100.0%
0.03%
DUK BuyDUKE ENERGY CORPORATION COMMON STOCK USD0.001$15,547,000
+119.7%
181,216
+105.7%
0.03%
+106.7%
APAM BuyARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01$15,557,000
+773.0%
562,039
+867.6%
0.03%
+675.0%
PNW BuyPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50$14,876,000
+1759.5%
183,515
+1614.5%
0.03%
+1400.0%
BCPC BuyBALCHEM CORPORATION COMMON STOCK USD0.0667$15,157,000
+5.2%
254,100
+8.5%
0.03%0.0%
CPG NewCRESCENT POINT ENERGY CORPORATION COMMON NPV$15,179,000743,712
+100.0%
0.03%
DFODQ BuyDEAN FOODS COMPANY COMMON STOCK USD0.01$15,014,000
+5.7%
829,981
+1.9%
0.03%
+3.4%
FIS BuyFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01$14,953,000
+601.4%
202,943
+501.3%
0.03%
+650.0%
OSIS BuyOSI SYSTEMS INC COMMON STOCK USD0.0010$14,776,000
-3.1%
254,182
+9.6%
0.03%
-6.2%
SERV NewSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01$14,209,000357,000
+100.0%
0.03%
FHI BuyFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV$14,591,000
+21.7%
507,000
+22.4%
0.03%
+16.0%
SO BuySOUTHERN COMPANY (THE) COMMON STOCK USD5$14,676,000
+51.4%
273,642
+44.6%
0.03%
+45.0%
DE BuyDEERE & COMPANY COMMON STOCK USD1$14,442,000
+550.2%
178,203
+542.9%
0.03%
+480.0%
GFI BuyGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr$14,310,000
+433.2%
2,920,322
+328.6%
0.03%
+383.3%
PSX BuyPHILLIPS 66 COMMON STOCK USD0.01$14,162,000
+160.4%
178,497
+187.7%
0.03%
+154.5%
FLIR BuyFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01$13,704,000
+194.0%
442,800
+220.9%
0.03%
+180.0%
EQT NewEQT CORPORATION COMMON STOCK NPV$13,780,000177,960
+100.0%
0.03%
URBN BuyURBAN OUTFITTERS INC$13,967,000
+15.0%
507,900
+38.2%
0.03%
+12.0%
XRX BuyXEROX CORPORATION COMMON STOCK USD1$14,006,000
+505.5%
1,475,894
+591.1%
0.03%
+460.0%
AUY BuyYAMANA GOLD INCORPORATED COMMON NPV (US LISTING)$13,837,000
+89.8%
2,376,510
+3.2%
0.03%
+86.7%
LPX BuyLOUISIANA-PACIFIC CORP COMMON STOCK USD1$13,715,000
+19.2%
790,500
+16.2%
0.03%
+16.7%
RDC BuyROWAN COMPANIES PLC COMMON STOCK USD0.125$13,583,000
+61.2%
769,133
+41.9%
0.03%
+58.8%
HRB BuyBLOCK(H & R) INC COM STK NPV$13,424,000
+231.9%
583,623
+281.1%
0.03%
+237.5%
SFNC BuySIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10$13,093,000
+19.7%
283,500
+16.9%
0.03%
+13.0%
VRSK BuyVERISK ANALYTICS INC COMMON STOCK USD0.001$12,872,000
+4.2%
158,757
+1.2%
0.03%0.0%
CODI BuyCOMPASS DIVERSIFIED HOLDINGS LP NPVpart$12,661,000
+25.6%
763,200
+18.7%
0.02%
+19.0%
FTR BuyFRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25$12,518,000
+7.9%
2,534,081
+22.9%
0.02%
+4.2%
NGHC NewNATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01$12,512,000584,136
+100.0%
0.02%
LAZ BuyLAZARD LIMITED LP CLASS 'A' USD0.01part$12,263,000
-1.0%
411,800
+32.7%
0.02%
-3.8%
ECL BuyECOLAB INC COMMON STOCK USD1$12,250,000
+8.1%
103,287
+2.5%
0.02%
+8.7%
BCE BuyBCE INCORPORATED COMMON NPV$12,337,000
+20.6%
201,778
+17.2%
0.02%
+19.0%
KTWO BuyK2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001$12,462,000
+38.0%
802,966
+33.1%
0.02%
+31.6%
EPAM BuyEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001$12,495,000
+41.9%
194,300
+61.8%
0.02%
+38.9%
WFTIQ NewWEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING)$12,677,0002,284,212
+100.0%
0.02%
CXW BuyCORRECTIONS CORPORATION OF AMERICA REIT USD0.01reit$11,813,000
+17.5%
337,300
+7.5%
0.02%
+14.3%
VRSN BuyVERISIGN INCORPORATED COMMON STOCK USD0.001$12,115,000
-2.2%
140,125
+1.4%
0.02%
-7.7%
NFX NewNEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01$12,150,000275,018
+100.0%
0.02%
PBRA BuyPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr$11,615,000
+196.0%
1,999,178
+134.9%
0.02%
+187.5%
WMS NewADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01$11,386,000416,000
+100.0%
0.02%
RWR NewSPDR DOW JONES REIT ETFetf$11,234,000112,981
+100.0%
0.02%
ASGN BuyON ASSIGNMENT COMMON STOCK USD0.01$10,945,000
+10.6%
296,200
+9.1%
0.02%
+10.0%
RF BuyREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01$10,959,000
+69.2%
1,287,750
+57.1%
0.02%
+69.2%
AMC BuyAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01$11,131,000
+0.2%
403,143
+2.9%
0.02%
-4.3%
RRR NewRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01$10,972,000499,200
+100.0%
0.02%
HLS BuyHEALTHSOUTH CORPORATION COMMON STOCK USD0.01$10,834,000
+24.8%
279,082
+19.9%
0.02%
+22.2%
VET NewVERMILION ENERGY INCORPORATED COMMON NPV$10,463,000254,321
+100.0%
0.02%
ESV BuyENSCO PLC CLASS A COMMON STOCK USD0.10$10,435,000
+0.6%
1,074,736
+5.5%
0.02%0.0%
GOLD BuyBARRICK GOLD CORPORATION COMMON NPV (US LISTING)$10,125,000
+167.5%
473,932
+72.3%
0.02%
+150.0%
VOYA BuyVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01$9,832,000
+186.0%
397,100
+252.7%
0.02%
+185.7%
KRNT BuyKORNIT DIGITAL LIMITED ILS0.01 (US LISTING)$9,933,000
+9.0%
1,017,767
+12.8%
0.02%
+5.3%
AU BuyANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr$8,784,000
+305.0%
486,386
+208.4%
0.02%
+350.0%
ALV BuyAUTOLIV INCORPORATED COMMON STOCK USD1$8,735,000
+3.5%
81,298
+14.2%
0.02%
+5.9%
HMTV BuyHEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001$8,824,000
+18.3%
747,778
+31.6%
0.02%
+20.0%
EMB BuyISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf$9,145,000
+25.9%
79,424
+20.4%
0.02%
+20.0%
AOS NewSMITH(A.O.)INCORPORATE COMMON STOCK USD1$9,075,000103,000
+100.0%
0.02%
SWK BuySTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50$9,183,000
+216.8%
82,556
+199.5%
0.02%
+200.0%
WSM NewWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01$8,933,000171,352
+100.0%
0.02%
EGN NewENERGEN CORPORATION COMMON STOCK USD0.01$8,580,000177,981
+100.0%
0.02%
CRI BuyCARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01$8,348,000
+240.6%
78,400
+235.0%
0.02%
+240.0%
PBI BuyPITNEY BOWES INCORPORATED COMMON STOCK USD2$8,092,000
+58.5%
454,600
+89.0%
0.02%
+45.5%
GM BuyGENERAL MOTORS COMPANY COMMON STOCK USD0.01$7,942,000
+277.8%
280,628
+313.7%
0.02%
+300.0%
VTR BuyVENTAS INCORPORATED REIT USD0.25reit$7,973,000
+21.2%
109,489
+4.8%
0.02%
+14.3%
FOSL BuyFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01$8,198,000
+229.1%
287,361
+408.1%
0.02%
+220.0%
SJW BuySJW CORPORATION COMMON STOCK USD1.042$7,848,000
+79.1%
199,300
+68.0%
0.02%
+77.8%
PBR BuyPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr$7,728,000
+92.1%
1,079,330
+57.2%
0.02%
+100.0%
SHW BuySHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1$7,525,000
+6.0%
25,622
+2.6%
0.02%0.0%
EGO BuyELDORADO GOLD CORPORATION LIMITED COMMON NPV$7,376,000
+109.4%
1,470,297
+56.1%
0.02%
+114.3%
RIGP BuyTRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTERESTpart$7,476,000
+45.6%
592,916
+2.0%
0.02%
+36.4%
BDX BuyBECTON DICKINSON & COMPANY COMMON STOCK USD1$7,538,000
+12.8%
44,448
+1.4%
0.02%
+7.1%
STRA BuySTRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01$7,499,000
+12.4%
152,616
+10.6%
0.02%
+7.1%
DOFSQ NewDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01$7,351,000302,100
+100.0%
0.02%
MDP BuyMEREDITH CORP COM STK US$1$7,412,000
+154.1%
142,781
+132.4%
0.02%
+150.0%
MTG NewMGIC INVESTMENT CORPORATION COMMON STOCK USD1$7,258,0001,219,819
+100.0%
0.02%
ED BuyCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10$7,226,000
+120.6%
89,835
+109.7%
0.02%
+114.3%
DK BuyDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01$7,580,000
-7.3%
573,771
+4.2%
0.02%
-11.8%
LQD BuyISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf$7,303,000
+44.6%
59,502
+39.5%
0.02%
+50.0%
MAR BuyMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1$7,276,000
+57.5%
109,475
+69.6%
0.02%
+50.0%
COE NewCHINA ONLINE EDUCATION GROUP ADR (EACH REPRESENTS 15 ORDINARYadr$7,334,000369,857
+100.0%
0.02%
ELP BuyCIA PARANAENSE ENER-SP ADR Padr$6,945,000
+19.1%
773,292
+8.3%
0.01%
+16.7%
FLT NewFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001$6,956,00048,600
+100.0%
0.01%
FNHC BuyFEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01$6,437,000
-0.9%
338,094
+3.7%
0.01%0.0%
CACC BuyCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01$6,626,000
+884.5%
35,800
+867.6%
0.01%
+1200.0%
SLW BuySILVER WHEATON CORPORATION COMMON NPV (US LISTING)$6,633,000
+2501.2%
281,714
+1851.6%
0.01%
+1200.0%
BSX BuyBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01$6,345,000
+59.2%
271,510
+28.2%
0.01%
+62.5%
MTD BuyMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01$6,697,000
+91.6%
18,353
+80.2%
0.01%
+85.7%
BIL BuySPDR BARCLAYS 1-3 MONTH T-BILL ETFetf$5,808,000
+16.9%
127,100
+16.9%
0.01%
+20.0%
USPH NewUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01$6,219,000103,300
+100.0%
0.01%
SE NewSPECTRA ENERGY CORPORATION COMMON STOCK USD0.001$5,849,000159,674
+100.0%
0.01%
F BuyFORD MOTOR COMPANY COMMON STOCK USD0.01$5,895,000
+112.4%
468,951
+125.5%
0.01%
+100.0%
SBGL BuySIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)adr$5,968,000
+589.9%
438,152
+682.5%
0.01%
+500.0%
APD BuyAIR PRODUCTS & CHEMICALS INC COM STK US$1$5,759,000
+110.8%
40,551
+115.5%
0.01%
+100.0%
DAL BuyDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001$5,853,000
-10.1%
160,653
+21.8%
0.01%
-7.7%
DV BuyDEVRY EDUCATION GROUP INC COMMON STOCK USD0.01$5,729,000
+24.5%
321,119
+20.2%
0.01%
+20.0%
HST BuyHOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit$5,746,000
+8.7%
354,494
+10.4%
0.01%
+9.1%
WY BuyWEYERHAEUSER COMPANY REIT USD1.25reit$6,011,000
+4.7%
201,921
+9.2%
0.01%0.0%
AEP BuyAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50$6,183,000
+261.8%
88,215
+240.9%
0.01%
+200.0%
MGRC NewMCGRATH RENTCORP COMMON STOCK NPV$6,206,000202,885
+100.0%
0.01%
SOHU BuySOHU.COM INCORPORATED COMMON STOCK USD0.001$6,129,000
+21.2%
161,900
+58.4%
0.01%
+20.0%
FELE NewFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10$5,507,000166,617
+100.0%
0.01%
LVS BuyLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001$5,252,000
+54.3%
120,755
+85.3%
0.01%
+57.1%
HCM BuyHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)adr$5,477,000
+26.1%
416,537
+26.6%
0.01%
+22.2%
GOLD BuyRANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)adr$5,637,000
+249.9%
50,308
+184.0%
0.01%
+266.7%
WCG NewWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01$5,568,00051,900
+100.0%
0.01%
PAAS NewPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)$5,020,000243,887
+100.0%
0.01%
VSI NewVITAMIN SHOPPE INC COMMON STOCK USD0.01$4,891,000160,000
+100.0%
0.01%
TV BuyGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr$4,982,000
+178.2%
191,315
+200.0%
0.01%
+150.0%
LNN BuyLINDSAY CORPORATION COMMON STOCK USD1$5,088,000
-4.4%
74,983
+10.7%
0.01%
-9.1%
ATHM NewAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr$5,157,000256,468
+100.0%
0.01%
NUE BuyNUCOR CORPORATION COMMON STOCK USD0.40$4,801,000
+166.3%
97,169
+160.4%
0.01%
+150.0%
CYOU BuyCHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)adr$4,434,000
+129.6%
221,300
+116.7%
0.01%
+125.0%
UIHC BuyUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001$4,608,000
+36.8%
281,318
+59.4%
0.01%
+28.6%
M BuyMACY'S INCORPORATED COMMON STOCK USD0.01$4,514,000
+100.5%
134,323
+163.2%
0.01%
+80.0%
NEBLQ BuyNOBLE CORPORATION PLC COMMON STOCK CHF3.15$4,379,000
-17.5%
531,441
+0.5%
0.01%
-18.2%
PPL BuyPPL CORPORATION COMMON STOCK USD0.01$4,528,000
+38.2%
119,951
+38.0%
0.01%
+28.6%
BPI BuyBRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01$4,152,000
-15.4%
573,457
+18.8%
0.01%
-20.0%
MKC BuyMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV$3,823,000
+18.0%
35,842
+10.4%
0.01%
+14.3%
TMUS BuyT-MOBILE US INCORPORATED COMMON STOCK USD0.0001$3,861,000
+388.1%
89,233
+333.8%
0.01%
+300.0%
KSU BuyKANSAS CITY SOUTHERN COMMON STOCK USD0.01$3,756,000
+16.3%
41,687
+10.7%
0.01%
+14.3%
DTE BuyDTE ENERGY COMPANY NPV$4,194,000
+358.4%
42,313
+319.4%
0.01%
+300.0%
RHT BuyRED HAT INCORPORATED COMMON STOCK USD0.0001$3,890,000
-1.7%
53,587
+0.3%
0.01%0.0%
AEE BuyAMEREN CORPORATION COMMON STOCK USD0.01$3,940,000
+226.2%
73,538
+203.0%
0.01%
+300.0%
ES NewEVERSOURCE ENERGY COMMON STOCK USD5$3,732,00062,303
+100.0%
0.01%
DDR BuyDDR CORPORATION REIT USD0.10reit$3,614,000
+32.2%
199,254
+27.9%
0.01%
+16.7%
PBA NewPEMBINA PIPELINE CORPORATION COMMON NPV$3,239,00082,494
+100.0%
0.01%
VTWO BuyVANGUARD RUSSELL 2000etf$3,388,000
+5.3%
36,865
+1.3%
0.01%0.0%
PWR BuyQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001$3,683,000
+72.7%
159,303
+69.0%
0.01%
+75.0%
BRKA BuyBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5$3,472,000
+8.2%
16
+6.7%
0.01%0.0%
ILMN BuyILLUMINA INCORPORATED COMMON STOCK USD0.01$3,537,000
+325.6%
25,199
+377.3%
0.01%
+250.0%
WEC NewWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01$3,628,00055,553
+100.0%
0.01%
INDA NewISHARES MSCI INDIA ETFetf$3,362,000120,441
+100.0%
0.01%
POLY BuyPLANTRONICS INCORPORATED COMMON STOCK USD0.01$3,396,000
+28.8%
77,200
+14.4%
0.01%
+40.0%
NATI BuyNATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01$3,519,000
-5.6%
128,417
+2.9%
0.01%
-12.5%
GPN NewGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001$3,307,00046,331
+100.0%
0.01%
NGD BuyNEW GOLD INCORPORATED COMMON NPV (US LISTING)$3,435,000
+187.7%
784,298
+154.9%
0.01%
+250.0%
ADBE BuyADOBE SYSTEMS INCORPORATED NPV$3,266,000
+124.8%
34,100
+120.0%
0.01%
+133.3%
INCY NewINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001$3,089,00038,625
+100.0%
0.01%
CRL BuyCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$3,114,000
+139.4%
37,767
+119.0%
0.01%
+100.0%
ANF BuyABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01$2,859,000
-26.1%
160,527
+31.5%
0.01%
-25.0%
ISRG NewINTUITIVE SURGICAL COMMON STOCK USD0.001$3,003,0004,540
+100.0%
0.01%
HMY NewHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr$2,835,000785,400
+100.0%
0.01%
RCI NewROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV$3,231,00061,778
+100.0%
0.01%
FNF BuyFNF GROUP COMMON STOCK USD0.0001$3,189,000
+15.8%
85,038
+4.9%
0.01%0.0%
NOW BuySERVICENOW INCORPORATED COMMON STOCK USD0.001$3,166,000
+118.0%
47,680
+100.5%
0.01%
+100.0%
SSNI BuySILVER SPRING NETWORKS INC COMMON STOCK USD0.001$3,070,000
-8.5%
252,658
+10.7%
0.01%
-14.3%
LUV BuySOUTHWEST AIRLINES COMPANY COMMON STOCK USD1$2,811,000
+151.0%
71,700
+188.0%
0.01%
+200.0%
SPLK NewSPLUNK INC COMMON STOCK USD0.01$2,904,00053,608
+100.0%
0.01%
MSI BuyMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01$2,637,000
+65.8%
39,979
+88.3%
0.01%
+66.7%
MTB BuyM & T BK CORPORATION COMMON STOCK USD0.50$2,671,000
+39.9%
22,592
+32.5%
0.01%
+25.0%
SEDG BuySOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001$2,407,000
+71.7%
122,786
+120.5%
0.01%
+66.7%
ALK NewALASKA AIRGROUP INC COMMON STOCK USD1$2,379,00040,800
+100.0%
0.01%
OHI BuyOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit$2,475,000
+0.9%
72,891
+3.2%
0.01%0.0%
EEM BuyISHARES TRUST MSCI EMERGING MARKETS ETFetf$2,612,000
+0.5%
76,000
+0.2%
0.01%0.0%
WDAY NewWORKDAY INCORPORATED COMMON STOCK USD0.001$2,290,00030,674
+100.0%
0.01%
AVP BuyAVON PRODUCTS INCORPORATED COMMON STOCK USD0.25$2,685,000
-4.1%
710,244
+19.2%
0.01%
-16.7%
THC BuyTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05$2,503,000
+21.1%
90,571
+26.8%
0.01%
+25.0%
AVY NewAVERY DENNISON CORPORATION COMMON STOCK USD1$2,341,00031,319
+100.0%
0.01%
SCG NewSCANA CORPORATION COMMON STOCK NPV$2,443,00032,296
+100.0%
0.01%
EIX BuyEDISON INTERNATIONAL COMMON STOCK NPV$2,080,000
+18.7%
26,774
+9.4%
0.00%0.0%
PGHEF NewPENGROWTH ENERGY CORPORATION COMMON NPV$1,991,000843,423
+100.0%
0.00%
HL NewHECLA MINING COMPANY COMMON STOCK USD0.25$2,157,000423,000
+100.0%
0.00%
DKS BuyDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001$2,068,000
+141.6%
45,876
+152.1%
0.00%
+100.0%
OGE BuyOGE ENERGY CORPORATION COMMON STOCK USD0.01$1,899,000
+151.9%
57,990
+119.9%
0.00%
+100.0%
BTG NewB2GOLD CORPORATION COMMON NPV$2,188,000675,420
+100.0%
0.00%
CBS BuyCBS CORPORATION CLASS B COMMON STOCK USD0.001$1,872,000
+2574.3%
34,380
+2585.9%
0.00%
MTRX NewMATRIX SERVICE COMPANY COMMON STOCK USD0.01$1,824,000110,600
+100.0%
0.00%
JBLU BuyJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01$1,914,000
+191.8%
115,600
+275.3%
0.00%
+300.0%
NBIX NewNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001$2,058,00045,289
+100.0%
0.00%
TRV BuyTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV$1,818,000
+9.5%
15,274
+8.0%
0.00%
+33.3%
SBRA BuySABRA HEALTHCARE INCORPORATED REIT USD0.01reit$1,634,000
+287.2%
79,187
+271.1%
0.00%
+200.0%
Y BuyALLEGHANY CORPORATION COMMON STOCK USD1$1,640,000
+15.3%
2,985
+3.3%
0.00%0.0%
SBH NewSALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01$1,371,00046,600
+100.0%
0.00%
RGC NewREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001$1,444,00065,500
+100.0%
0.00%
SYF BuySYNCHRONY FINANCIAL COMMON STOCK USD0.001$1,728,000
+4.7%
68,355
+17.5%
0.00%0.0%
ICPT NewINTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001$1,508,00010,568
+100.0%
0.00%
CMG BuyCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01$1,363,000
-9.6%
3,383
+4.5%
0.00%0.0%
D BuyDOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV$1,633,000
+54.2%
20,959
+48.0%
0.00%
+50.0%
HUM NewHUMANA INC COMMON STOCK USD0.166$1,662,0009,241
+100.0%
0.00%
PDCO BuyPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01$1,349,000
+123.0%
28,173
+115.7%
0.00%
+200.0%
CHSP BuyCHESAPEAKE LODGING TRUST COMMON STOCK USD0.01reit$1,677,000
+12.2%
72,141
+27.8%
0.00%0.0%
MKL NewMARKEL CORPORATION COMMON STOCK NPV$1,449,0001,521
+100.0%
0.00%
AGU BuyAGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)$1,152,000
+26.2%
9,861
+26.6%
0.00%0.0%
MSCI NewMSCI INCORPORATED COMMON STOCK USD0.01$819,00010,616
+100.0%
0.00%
NSP NewINSPERITY INCORPORATED COMMON STOCK USD0.01$1,099,00014,231
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC COMMON STOCK USD0.01$1,092,00025,221
+100.0%
0.00%
TRP NewTRANSCANADA CORPORATION COMMON NPV$868,00014,846
+100.0%
0.00%
ENB NewENBRIDGE INCORPORATED COMMON NPV$847,00015,483
+100.0%
0.00%
PPC BuyPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01$991,000
+10.7%
38,900
+10.2%
0.00%0.0%
ALNY BuyALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01$1,032,000
+214.6%
18,592
+235.0%
0.00%
+100.0%
PCG BuyPG & E CORPORATION COMMON STOCK USD5$1,221,000
+129.5%
19,100
+113.3%
0.00%
+100.0%
IWR NewISHARES TRUST RUSSELL MID-CAP ETFetf$908,0005,400
+100.0%
0.00%
CCP BuyCARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25reit$822,000
+185.4%
31,372
+188.0%
0.00%
+100.0%
WOOF NewVCA INCORPORATED COMMON STOCK USD0.001$778,00011,500
+100.0%
0.00%
AGTC NewAPPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001$976,00069,048
+100.0%
0.00%
AMP BuyAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01$1,040,000
+183.4%
11,573
+201.0%
0.00%
+100.0%
PANW NewPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001$1,020,0008,313
+100.0%
0.00%
IM NewINGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01$955,00027,446
+100.0%
0.00%
SRE BuySEMPRA ENERGY CORPORATION COMMON STOCK NPV$1,117,000
+12.4%
9,800
+2.1%
0.00%0.0%
AVT BuyAVNETINC COMMON STOCK USD1$515,000
+315.3%
12,700
+353.6%
0.00%
MKSI NewMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV$258,0006,000
+100.0%
0.00%
TAP NewMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01$281,0002,778
+100.0%
0.00%
ORIT NewORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01$280,00017,529
+100.0%
0.00%
EPP BuyISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf$420,000
+8.8%
10,715
+9.0%
0.00%0.0%
IDXX NewIDEXX LABORATORIES CORP$503,0005,420
+100.0%
0.00%
HRTG BuyHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001$313,000
-19.3%
26,178
+7.0%
0.00%0.0%
RUTH BuyRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01$504,000
+9.1%
31,602
+26.2%
0.00%0.0%
FPRX NewFIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001$628,00015,198
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORPORATION COMMON NPV$271,00015,460
+100.0%
0.00%
SWKS BuySKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25$559,000
-10.4%
8,840
+10.4%
0.00%0.0%
ERIE NewERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV$664,0006,681
+100.0%
0.00%
TAHO NewTAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)$280,00014,460
+100.0%
0.00%
CAG NewCONAGRA FOODS INCORPORATED COMMON STOCK USD5$452,0009,443
+100.0%
0.00%
CINF NewCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2$662,0008,835
+100.0%
0.00%
PLCE BuyCHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10$409,000
+519.7%
5,100
+537.5%
0.00%
CNQ BuyCANADIAN NATURAL RESOURCES LIMITED COMMON NPV$250,000
+2677.8%
6,272
+2205.9%
0.00%
VSLR NewVIVINT SOLAR INC COMMON STOCK USD0.01$276,00089,900
+100.0%
0.00%
CME NewCME GROUP INCORPORATED COMMON STOCK USD0.01$675,0006,934
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01$305,00010,522
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01$738,00025,758
+100.0%
0.00%
AMT NewAMERICAN TOWER CORPORATION REIT USD0.01reit$580,0005,100
+100.0%
0.00%
MHLD BuyMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01$470,000
-3.5%
38,424
+2.5%
0.00%0.0%
ADVM NewADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001$351,000110,939
+100.0%
0.00%
EWUS BuyISHARES MSCI UNITED KINGDOMetf$142,000
+6.8%
4,190
+19.7%
0.00%
EPAC NewACTUANT CORP$68,0003,000
+100.0%
0.00%
AES NewAES CORPORATION COMMON STOCK USD0.01$49,0003,900
+100.0%
0.00%
FLEX NewFLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01$208,00017,600
+100.0%
0.00%
GNRT NewGENER8 MARITIME INC USD0.01$24,0003,700
+100.0%
0.00%
CFX NewCOLFAX CORPORATION COMMON STOCK USD0.001$2,00068
+100.0%
0.00%
UVSP NewUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5$21,0001,000
+100.0%
0.00%
TRNC NewTRONC INCORPORATED COMMON STOCK USD0.01$35,0002,500
+100.0%
0.00%
TAC NewTRANSALTA CORPORATION COMMON NPV$70,00010,400
+100.0%
0.00%
CVG NewCONVERGYS CORPORATION COMMON STOCK NPV$43,0001,700
+100.0%
0.00%
VFC BuyVF CORPORATION COMMON STOCK USD1$148,000
+348.5%
2,400
+380.0%
0.00%
CHMA NewCHIASMA INC COMMON STOCK USD0.01$35,00012,000
+100.0%
0.00%
GDX NewVANECK VECTORS GOLD MINERS ETFetf$61,0002,213
+100.0%
0.00%
VNM NewVANECK VECTORS VIETNAM ETFetf$19,0001,300
+100.0%
0.00%
VYM BuyVANGUARD HIGH DVD YIELD ETFetf$212,000
+55.9%
2,970
+50.8%
0.00%
DEO BuyDIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr$69,000
+7.8%
609
+4.6%
0.00%
CHTR NewCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001$47,000204
+100.0%
0.00%
TER BuyTERADYNE INCORPORATE COMMON STOCK USD0.125$151,000
+308.1%
7,700
+352.9%
0.00%
VRA NewVERA BRADLEY INCORPORATED COMMON STOCK NPV$45,0003,200
+100.0%
0.00%
SYBT BuySTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV$110,000
-18.5%
3,904
+12.1%
0.00%
EW NewEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1$50,000500
+100.0%
0.00%
CATM NewCARDTRONICS INCORPORATED COMMON STOCK USD0.0001$40,0001,000
+100.0%
0.00%
STRZA NewSTARZ CLASS A COMMON STOCK USD0.01$48,0001,600
+100.0%
0.00%
VG NewVONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001$221,00036,308
+100.0%
0.00%
CPL BuyCPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)adr$57,000
+18.8%
4,443
+2.5%
0.00%
CDK BuyCDK GLOBAL INCORPORATED COMMON STOCK USD0.001$49,000
+276.9%
883
+212.0%
0.00%
SHPG NewSHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)adr$4,00022
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001$47,000800
+100.0%
0.00%
SAP BuySAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr$32,0000.0%432
+10.2%
0.00%
BR NewBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01$65,0001,000
+100.0%
0.00%
FNBCQ NewFIRST NBC BANK HOLDING CO COMMON STOCK NPV$57,0003,400
+100.0%
0.00%
RDSA BuyROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr$33,000
+13.8%
596
+2.1%
0.00%
BHE BuyBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10$127,000
+104.8%
6,000
+122.2%
0.00%
GDOT NewGREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001$39,0001,700
+100.0%
0.00%
WOR BuyWORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV$140,000
+197.9%
3,300
+153.8%
0.00%
BCS NewBARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)adr$9,0001,206
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001$29,0003,300
+100.0%
0.00%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr$19,000
+58.3%
3,356
+84.6%
0.00%
ZTS BuyZOETIS INCORPORATED COMMON STOCK USD0.01$222,000
+263.9%
4,680
+239.1%
0.00%
EURN NewEURONAV SA NPV$105,00012,723
+100.0%
0.00%
INGR NewINGREDION INCORPORATED COMMON STOCK USD0.01$194,0001,500
+100.0%
0.00%
PNRA NewPANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001$64,000300
+100.0%
0.00%
AFSI NewAMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01$132,0005,400
+100.0%
0.00%
MMLP NewMARTIN MIDSTREAM PARTNERS LP COMMON STOCK NPVpart$44,0001,900
+100.0%
0.00%
MC NewMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01$50,0002,200
+100.0%
0.00%
LYG BuyLLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr$16,000
-11.1%
5,395
+16.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON STOCK USD0.000012542Q3 20235.7%
JPMorganChaseNCo CommonStkUSD142Q3 20231.6%
TaiwanSemiManuADS Rep.5 ComShs42Q3 20231.9%
Intel Cp.Common Stk USD0.00142Q3 20231.6%
UnitedHealthGrp ComStkUSD0.0142Q3 20232.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR42Q3 20231.4%
JOHNSON & JOHNSON EUR142Q3 20231.2%
PFIZER INCORPORATED COMMON STOCK USD0.0542Q3 20231.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.000142Q3 20231.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)42Q3 20231.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)
SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jones Energy, Inc.August 02, 20131,250,00010.0%
IONA TECHNOLOGIES PLCFebruary 14, 20073,074,9628.8%
DE RIGO SPAFebruary 15, 20053,731,5308.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (49800193000.0 != 49800190000.0)

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings