$29.4 Billion is the total value of RHUMBLINE ADVISERS's 3014 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP CLASS A COMMON ST | $177,484,000 | -11.5% | 3,120,324 | -6.4% | 0.60% | -5.5% |
| MMM | Sell | 3M CO COMMON STOCK USD.01 | $138,982,000 | -8.8% | 980,332 | -0.8% | 0.47% | -2.7% |
| ABBV | Sell | ABBVIE INC. | $130,540,000 | -19.9% | 2,399,188 | -1.1% | 0.44% | -14.5% |
| QCOM | Sell | QUALCOMM INC COMMON STOCK USD. | $123,961,000 | -14.7% | 2,307,102 | -0.5% | 0.42% | -8.9% |
| NKE | Sell | NIKE INC CL B COMMON STOCK NP | $121,368,000 | +12.9% | 986,969 | -0.8% | 0.41% | +20.4% |
| MDT | Sell | MEDTRONIC PLC | $121,511,000 | -13.3% | 1,815,226 | -4.1% | 0.41% | -7.6% |
| LLY | Sell | ELI LILLY + CO COMMON STOCK NP | $109,671,000 | +0.2% | 1,310,442 | -0.0% | 0.37% | +6.9% |
| USB | Sell | US BANCORP COMMON STOCK USD.01 | $98,931,000 | -6.9% | 2,412,355 | -1.5% | 0.34% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMMO | $92,315,000 | -22.0% | 1,037,366 | -2.7% | 0.31% | -16.7% |
| PCLN | Sell | PRICELINE GROUP INC COMMON STO | $86,038,000 | +4.9% | 69,562 | -2.3% | 0.29% | +12.3% |
| ACN | Sell | ACCENTURE PLC CL A COMMON STOC | $84,502,000 | +1.1% | 859,986 | -0.5% | 0.29% | +7.5% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK US | $81,292,000 | -23.3% | 1,694,997 | -1.7% | 0.28% | -18.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $79,939,000 | -13.1% | 987,393 | -4.6% | 0.27% | -7.2% |
| DHR | Sell | DANAHER CORP COMMON STOCK USD. | $78,356,000 | -1.9% | 919,569 | -1.5% | 0.27% | +4.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC COMMON S | $76,088,000 | -4.1% | 1,536,509 | -0.2% | 0.26% | +2.4% |
| TGT | Sell | TARGET CORP COMMON STOCK USD.0 | $70,840,000 | -7.1% | 900,585 | -3.5% | 0.24% | -0.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COMM | $69,084,000 | -17.3% | 1,044,354 | -2.8% | 0.24% | -11.7% |
| AET | Sell | AETNA INC COMMON STOCK USD.01 | $62,287,000 | -14.4% | 569,296 | -0.3% | 0.21% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $60,478,000 | -6.4% | 494,588 | -0.6% | 0.21% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMMON STO | $58,269,000 | -0.5% | 534,385 | -3.3% | 0.20% | +5.9% |
| MON | Sell | MONSANTO CO COMMON STOCK USD.0 | $57,723,000 | -20.4% | 676,387 | -0.6% | 0.20% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COMM | $56,625,000 | -1.4% | 704,639 | -1.6% | 0.19% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $56,084,000 | -7.3% | 729,885 | -2.8% | 0.19% | -1.0% |
| D | Sell | DOMINION RESOURCES INC/VA COMM | $54,941,000 | +4.3% | 780,630 | -0.9% | 0.19% | +11.3% |
| GIS | Sell | GENERAL MILLS INC COMMON STOCK | $51,012,000 | -0.5% | 908,821 | -1.2% | 0.17% | +6.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. | $50,425,000 | -30.4% | 1,868,979 | -16.0% | 0.17% | -25.5% |
| TRV | Sell | TRAVELERS COS INC/THE COMMON S | $48,314,000 | +2.9% | 485,417 | -0.0% | 0.16% | +9.3% |
| YUM | Sell | YUM BRANDS INC COMMON STOCK N | $46,938,000 | -16.3% | 587,089 | -5.7% | 0.16% | -10.6% |
| CB | Sell | CHUBB CORP COMMON STOCK USD1. | $42,994,000 | +27.5% | 350,540 | -1.1% | 0.15% | +36.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMMON S | $42,547,000 | +3.2% | 256,385 | -1.3% | 0.14% | +10.7% |
| LYB | Sell | LYONDELLBASELL INDU CL A COMMO | $41,504,000 | -19.8% | 497,891 | -0.4% | 0.14% | -14.5% |
| MMC | Sell | MARSH + MCLENNAN COS COMMON ST | $41,318,000 | -11.4% | 791,221 | -3.8% | 0.14% | -5.4% |
| BDX | Sell | BECTON DICKINSON AND CO COMMON | $41,220,000 | -6.7% | 310,717 | -0.4% | 0.14% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS COMMON STO | $40,696,000 | -10.8% | 494,428 | -0.5% | 0.14% | -4.8% |
| DE | Sell | DEERE + CO COMMON STOCK USD1. | $38,703,000 | -27.8% | 523,015 | -5.3% | 0.13% | -22.8% |
| AON | Sell | AON PLC | $38,157,000 | -11.4% | 430,613 | -0.3% | 0.13% | -5.1% |
| APD | Sell | AIR PRODUCTS + CHEMICALS INC C | $37,385,000 | -12.5% | 293,033 | -6.1% | 0.13% | -6.6% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $36,959,000 | -14.5% | 427,276 | -0.7% | 0.13% | -8.7% |
| ROST | Sell | ROSS STORES INC COMMON STOCK U | $36,661,000 | -0.4% | 756,371 | -0.1% | 0.12% | +6.8% |
| HUM | Sell | HUMANA INC COMMON STOCK USD.16 | $36,424,000 | -6.6% | 203,487 | -0.2% | 0.12% | 0.0% |
| SYY | Sell | SYSCO CORP COMMON STOCK USD1. | $35,019,000 | +7.7% | 898,612 | -0.2% | 0.12% | +14.4% |
| ALL | Sell | ALLSTATE CORP COMMON STOCK USD | $34,467,000 | -10.2% | 591,818 | -0.0% | 0.12% | -4.1% |
| FISV | Sell | FISERV INC COMMON STOCK USD.01 | $33,787,000 | +4.4% | 390,106 | -0.2% | 0.12% | +11.7% |
| PPG | Sell | PPG INDUSTRIES INC COMMON STOC | $33,253,000 | -25.0% | 379,206 | -1.9% | 0.11% | -19.9% |
| TROW | Sell | T ROWE PRICE GROUP INC COMMON | $30,720,000 | -14.4% | 442,016 | -4.3% | 0.10% | -7.9% |
| BXP | Sell | BOSTON PROPERTIES INC REIT USD | $29,261,000 | -2.3% | 247,137 | -0.1% | 0.10% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE COMMON | $28,786,000 | -19.1% | 129,211 | -0.1% | 0.10% | -13.3% |
| ADI | Sell | ANALOG DEVICES INC COMMON STOC | $27,930,000 | -12.2% | 495,121 | -0.1% | 0.10% | -5.9% |
| MCO | Sell | MOODY S CORP COMMON STOCK USD. | $27,995,000 | -9.3% | 285,085 | -0.3% | 0.10% | -3.1% |
| ED | Sell | CONSOLIDATED EDISON INC COMMON | $25,586,000 | +10.3% | 382,736 | -4.5% | 0.09% | +17.6% |
| PGR | Sell | PROGRESSIVE CORP COMMON STOCK | $24,321,000 | +7.3% | 793,762 | -2.5% | 0.08% | +15.3% |
| HSY | Sell | HERSHEY CO/THE COMMON STOCK US | $23,944,000 | +2.5% | 260,599 | -0.9% | 0.08% | +9.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A CO | $23,607,000 | -8.6% | 346,148 | -0.3% | 0.08% | -2.4% |
| HCP | Sell | HCP INC REIT USD1. | $23,294,000 | -7.5% | 625,341 | -9.5% | 0.08% | -1.2% |
| VIAB | Sell | VIACOM INC CLASS B COMMON STOC | $21,721,000 | -39.2% | 503,376 | -8.9% | 0.07% | -35.1% |
| ALTR | Sell | ALTERA CORP COMMON STOCK USD.0 | $21,519,000 | -13.1% | 429,695 | -11.1% | 0.07% | -7.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMMON | $21,489,000 | +8.7% | 113,383 | -8.7% | 0.07% | +15.9% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $21,276,000 | -13.2% | 635,872 | -0.1% | 0.07% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY | $20,478,000 | +6.3% | 404,539 | -4.7% | 0.07% | +14.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COMMON | $20,499,000 | +14.0% | 299,785 | -4.4% | 0.07% | +22.8% |
| RHT | Sell | RED HAT INC COMMON STOCK USD.0 | $20,479,000 | -5.8% | 284,912 | -0.5% | 0.07% | +1.4% |
| NTRS | Sell | NORTHERN TRUST CORP COMMON STO | $20,196,000 | -11.0% | 296,305 | -0.2% | 0.07% | -4.2% |
| EFX | Sell | EQUIFAX INC COMMON STOCK USD1. | $19,940,000 | -1.1% | 205,184 | -1.2% | 0.07% | +6.2% |
| IVZ | Sell | INVESCO LTD COMMON STOCK USD.2 | $19,260,000 | -21.3% | 616,704 | -5.5% | 0.07% | -15.4% |
| BFB | Sell | BROWN FORMAN CORP CLASS B COMM | $19,495,000 | -14.8% | 201,187 | -11.9% | 0.07% | -9.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMMON | $19,076,000 | -1.6% | 276,220 | -0.5% | 0.06% | +4.8% |
| SRCL | Sell | STERICYCLE INC COMMON STOCK US | $18,759,000 | +3.9% | 134,656 | -0.1% | 0.06% | +10.3% |
| MKC | Sell | MCCORMICK + CO NON VTG SHRS CO | $18,953,000 | +0.8% | 230,633 | -0.7% | 0.06% | +6.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $18,127,000 | -9.5% | 250,610 | -0.5% | 0.06% | -3.1% |
| HOT | Sell | STARWOOD HOTELS + RESORTS COMM | $17,882,000 | -18.8% | 268,979 | -0.9% | 0.06% | -12.9% |
| WU | Sell | WESTERN UNION CO COMMON STOCK | $17,374,000 | -10.3% | 946,291 | -0.7% | 0.06% | -4.8% |
| HES | Sell | HESS CORP COMMON STOCK USD1. | $16,694,000 | -26.1% | 333,475 | -1.2% | 0.06% | -20.8% |
| XLNX | Sell | XILINX INC COMMON STOCK USD.01 | $16,555,000 | -4.9% | 390,459 | -0.9% | 0.06% | +1.8% |
| HOG | Sell | HARLEY DAVIDSON INC COMMON STO | $16,252,000 | -3.2% | 296,038 | -0.7% | 0.06% | +1.9% |
| SJM | Sell | JM SMUCKER CO/THE COMMON STOCK | $16,144,000 | -0.0% | 141,504 | -5.0% | 0.06% | +7.8% |
| HRL | Sell | HORMEL FOODS CORP COMMON STOCK | $16,313,000 | +10.4% | 257,672 | -1.7% | 0.06% | +17.0% |
| TSO | Sell | TESORO CORP COMMON STOCK USD.1 | $15,948,000 | +13.9% | 164,002 | -1.2% | 0.05% | +20.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC CO | $15,821,000 | -0.4% | 233,410 | -8.3% | 0.05% | +5.9% |
| SIG | Sell | SIGNET JEWELERS LTD COMMON STO | $15,718,000 | -2.8% | 115,465 | -8.4% | 0.05% | +1.9% |
| LNC | Sell | LINCOLN NATIONAL CORP COMMON S | $15,694,000 | -21.2% | 330,674 | -1.7% | 0.05% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP COMMON STOCK | $15,615,000 | -19.8% | 239,014 | -0.2% | 0.05% | -14.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,219,000 | -10.5% | 254,110 | -3.9% | 0.05% | -3.7% |
| ETR | Sell | ENTERGY CORP COMMON STOCK USD. | $15,328,000 | -7.8% | 235,456 | -0.2% | 0.05% | -1.9% |
| BBBY | Sell | BED BATH + BEYOND INC COMMON S | $14,913,000 | -17.5% | 261,546 | -0.1% | 0.05% | -12.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COMM | $14,933,000 | -22.6% | 87,333 | -1.0% | 0.05% | -16.4% |
| SEE | Sell | SEALED AIR CORP COMMON STOCK U | $14,986,000 | -9.1% | 319,676 | -0.4% | 0.05% | -3.8% |
| BWA | Sell | BORGWARNER INC COMMON STOCK US | $15,006,000 | -28.1% | 360,814 | -1.7% | 0.05% | -22.7% |
| HRB | Sell | H+R BLOCK INC COMMON STOCK NPV | $14,710,000 | +21.8% | 406,342 | -0.2% | 0.05% | +31.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COMMON | $14,530,000 | -12.5% | 202,090 | -0.4% | 0.05% | -7.5% |
| BLL | Sell | BALL CORP COMMON STOCK NPV | $13,765,000 | -11.5% | 221,306 | -0.2% | 0.05% | -6.0% |
| CPB | Sell | CAMPBELL SOUP CO COMMON STOCK | $13,407,000 | +2.2% | 264,546 | -3.9% | 0.05% | +9.5% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC COM | $13,635,000 | -1.9% | 176,006 | -2.7% | 0.05% | +4.5% |
| DOV | Sell | DOVER CORP COMMON STOCK USD1. | $13,415,000 | -20.3% | 234,602 | -2.2% | 0.05% | -14.8% |
| FFIV | Sell | F5 NETWORKS INC COMMON STOCK N | $13,176,000 | -4.2% | 113,781 | -0.4% | 0.04% | +2.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COMMON ST | $13,290,000 | -2.1% | 516,909 | -1.1% | 0.04% | +4.7% |
| PNR | Sell | PENTAIR PLC | $12,521,000 | -26.6% | 245,317 | -1.1% | 0.04% | -20.4% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC COM | $12,627,000 | -4.6% | 249,684 | -2.8% | 0.04% | +2.4% |
| HAS | Sell | HASBRO INC COMMON STOCK USD.5 | $12,422,000 | -4.4% | 172,193 | -0.9% | 0.04% | +2.4% |
| SEIC | Sell | SEI INVESTMENTS COMPANY COMMON | $12,057,000 | -8.3% | 249,984 | -6.8% | 0.04% | -2.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC COM | $12,031,000 | -13.3% | 163,071 | -0.8% | 0.04% | -6.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COMMON | $11,978,000 | -18.1% | 174,755 | -15.1% | 0.04% | -12.8% |
| VRSN | Sell | VERISIGN INC COMMON STOCK USD. | $12,175,000 | +11.7% | 172,548 | -2.3% | 0.04% | +17.1% |
| HRS | Sell | HARRIS CORP COMMON STOCK USD1. | $11,910,000 | -8.1% | 162,811 | -3.4% | 0.04% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC COMM | $11,940,000 | +8.6% | 262,819 | -0.2% | 0.04% | +17.1% |
| LEN | Sell | LENNAR CORP A COMMON STOCK USD | $11,892,000 | -6.5% | 247,088 | -0.9% | 0.04% | -2.4% |
| KORS | Sell | MICHAEL KORS HOLDINGS | $11,788,000 | -0.1% | 279,083 | -0.4% | 0.04% | +5.3% |
| KLAC | Sell | KLA TENCOR CORPORATION COMMON | $11,292,000 | -16.1% | 225,842 | -5.6% | 0.04% | -11.6% |
| AJG | Sell | ARTHUR J GALLAGHER + CO COMMON | $11,013,000 | -16.2% | 266,786 | -4.0% | 0.04% | -11.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP COMM | $10,757,000 | +5.9% | 199,937 | -1.2% | 0.04% | +15.6% |
| RHI | Sell | ROBERT HALF INTL INC COMMON ST | $10,841,000 | -9.0% | 211,905 | -1.3% | 0.04% | -2.6% |
| MSCI | Sell | MSCI INC A COMMON STOCK USD.01 | $10,696,000 | -4.6% | 179,892 | -1.2% | 0.04% | 0.0% |
| LLL | Sell | L 3 COMMUNICATIONS HOLDINGS CO | $10,189,000 | -8.3% | 97,488 | -0.5% | 0.04% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP COMMON | $10,389,000 | -7.6% | 169,263 | -1.1% | 0.04% | -2.8% |
| ARG | Sell | AIRGAS INC COMMON STOCK USD.01 | $10,100,000 | -18.4% | 113,064 | -3.4% | 0.03% | -12.8% |
| CVC | Sell | CABLEVISION SYSTEMS NY GRP A C | $10,103,000 | +33.2% | 311,162 | -1.8% | 0.03% | +41.7% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $9,936,000 | -32.3% | 190,572 | -0.6% | 0.03% | -27.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $9,589,000 | -12.5% | 214,039 | -7.3% | 0.03% | -5.7% |
| HP | Sell | HELMERICH + PAYNE COMMON STOCK | $9,314,000 | -36.0% | 197,071 | -4.7% | 0.03% | -30.4% |
| CMA | Sell | COMERICA INC COMMON STOCK USD5 | $9,512,000 | -20.7% | 231,438 | -1.0% | 0.03% | -15.8% |
| GAS | Sell | AGL RESOURCES INC COMMON STOCK | $9,447,000 | +29.6% | 154,774 | -1.2% | 0.03% | +39.1% |
| OKE | Sell | ONEOK INC COMMON STOCK USD.01 | $9,307,000 | -35.1% | 289,047 | -20.4% | 0.03% | -30.4% |
| FLS | Sell | FLOWSERVE CORP COMMON STOCK US | $9,054,000 | -22.7% | 220,088 | -1.1% | 0.03% | -16.2% |
| LEG | Sell | LEGGETT + PLATT INC COMMON STO | $9,036,000 | -15.9% | 219,063 | -0.7% | 0.03% | -8.8% |
| WCN | Sell | WASTE CONNECTIONS INC COMMON S | $8,814,000 | -8.5% | 181,433 | -11.2% | 0.03% | -3.2% |
| AVY | Sell | AVERY DENNISON CORP COMMON STO | $8,342,000 | -8.3% | 147,460 | -1.2% | 0.03% | -3.4% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE COMMON ST | $8,111,000 | +4.1% | 152,096 | -4.7% | 0.03% | +12.0% |
| TECH | Sell | BIO-TECHNE CORPORATION | $8,375,000 | -11.3% | 90,584 | -5.5% | 0.03% | -6.7% |
| ATR | Sell | APTARGROUP INC COMMON STOCK US | $8,350,000 | -1.8% | 126,589 | -5.1% | 0.03% | +3.7% |
| XYL | Sell | XYLEM INC | $8,154,000 | -13.9% | 248,207 | -2.8% | 0.03% | -6.7% |
| FLR | Sell | FLUOR CORP COMMON STOCK USD.01 | $7,841,000 | -22.2% | 185,138 | -2.7% | 0.03% | -15.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS COMM | $7,843,000 | -14.3% | 149,592 | -0.5% | 0.03% | -6.9% |
| HUBB | Sell | HUBBELL INC CL B COMMON STOCK | $7,577,000 | -29.8% | 89,199 | -10.5% | 0.03% | -23.5% |
| AIZ | Sell | ASSURANT INC COMMON STOCK USD. | $7,298,000 | +9.1% | 92,371 | -7.5% | 0.02% | +19.0% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL COMM | $7,213,000 | -9.1% | 458,520 | -6.3% | 0.02% | 0.0% |
| AN | Sell | AUTONATION INC COMMON STOCK US | $7,087,000 | -8.2% | 121,820 | -0.6% | 0.02% | -4.0% |
| POM | Sell | PEPCO HOLDINGS INC COMMON STOC | $7,155,000 | -14.2% | 295,421 | -4.6% | 0.02% | -11.1% |
| SON | Sell | SONOCO PRODUCTS CO COMMON STOC | $7,019,000 | -12.4% | 185,991 | -0.5% | 0.02% | -7.7% |
| NWSA | Sell | NEWS CORP CL A COMMON STOCK US | $7,114,000 | -20.3% | 563,679 | -7.9% | 0.02% | -14.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC C | $7,152,000 | -11.7% | 103,789 | -16.7% | 0.02% | -7.7% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A CO | $7,187,000 | -25.7% | 146,116 | -1.2% | 0.02% | -22.6% |
| RRC | Sell | RANGE RESOURCES CORP COMMON ST | $6,753,000 | -35.2% | 210,230 | -0.4% | 0.02% | -30.3% |
| FMC | Sell | FMC CORP COMMON STOCK USD.1 | $6,899,000 | -35.6% | 203,457 | -0.3% | 0.02% | -32.4% |
| TDC | Sell | TERADATA CORP COMMON STOCK USD | $6,610,000 | -22.7% | 228,233 | -1.3% | 0.02% | -18.5% |
| ROL | Sell | ROLLINS INC COMMON STOCK USD1. | $6,143,000 | -8.5% | 228,611 | -2.9% | 0.02% | 0.0% |
| LM | Sell | LEGG MASON INC COMMON STOCK US | $6,281,000 | -20.6% | 150,955 | -1.7% | 0.02% | -16.0% |
| GME | Sell | GAMESTOP CORP CLASS A COMMON S | $6,228,000 | -5.5% | 151,123 | -1.5% | 0.02% | 0.0% |
| DNB | Sell | DUN + BRADSTREET CORP COMMON S | $6,038,000 | -14.7% | 57,503 | -0.9% | 0.02% | -8.7% |
| HCBK | Sell | HUDSON CITY BANCORP INC COMMON | $6,278,000 | +2.7% | 617,347 | -0.2% | 0.02% | +10.5% |
| SPLK | Sell | SPLUNK INC COM | $6,301,000 | -23.2% | 113,838 | -3.4% | 0.02% | -19.2% |
| PKI | Sell | PERKINELMER INC COMMON STOCK U | $5,943,000 | -15.3% | 129,315 | -3.0% | 0.02% | -9.1% |
| NAVI | Sell | NAVIENT CORP | $5,782,000 | -39.3% | 514,401 | -1.6% | 0.02% | -33.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC COMM | $5,875,000 | -10.5% | 111,537 | -2.1% | 0.02% | -4.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC COMMON STO | $5,475,000 | -13.1% | 86,263 | -8.4% | 0.02% | -5.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC C | $5,508,000 | -8.9% | 147,166 | -1.1% | 0.02% | 0.0% |
| BRO | Sell | BROWN + BROWN INC COMMON STOCK | $5,464,000 | -19.9% | 176,442 | -15.0% | 0.02% | -13.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS COMM | $5,450,000 | -15.5% | 348,676 | -6.9% | 0.02% | -9.5% |
| MUR | Sell | MURPHY OIL CORP COMMON STOCK U | $5,669,000 | -41.8% | 234,261 | -0.1% | 0.02% | -38.7% |
| FLIR | Sell | FLIR SYSTEMS INC COMMON STOCK | $5,255,000 | -14.4% | 187,747 | -5.7% | 0.02% | -10.0% |
| GRMN | Sell | GARMIN LTD COMMON STOCK CHF10. | $5,148,000 | -19.7% | 143,470 | -1.7% | 0.02% | -10.0% |
| ITC | Sell | ITC HOLDINGS CORP COMMON STOCK | $4,910,000 | -11.2% | 147,268 | -14.3% | 0.02% | -5.6% |
| POLY | Sell | PLANTRONICS INC COMMON STOCK U | $4,865,000 | -12.9% | 95,673 | -3.6% | 0.02% | -5.6% |
| THC | Sell | TENET HEALTHCARE CORP COMMON S | $4,689,000 | -38.3% | 126,991 | -3.3% | 0.02% | -33.3% |
| JCOM | Sell | J GLOBAL INC | $4,557,000 | -14.7% | 64,315 | -18.3% | 0.02% | -5.9% |
| URBN | Sell | URBAN OUTFITTERS INC COMMON ST | $4,316,000 | -17.1% | 146,914 | -1.3% | 0.02% | -11.8% |
| CHE | Sell | CHEMED CORP COMMON STOCK USD1. | $4,417,000 | -3.3% | 33,091 | -5.0% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC REIT NPV | $4,376,000 | -25.8% | 198,299 | -14.1% | 0.02% | -21.1% |
| HWC | Sell | HANCOCK HOLDING CO COMMON STOC | $4,472,000 | -16.4% | 165,330 | -1.4% | 0.02% | -11.8% |
| UBSI | Sell | UNITED BANKSHARES INC COMMON S | $4,293,000 | -10.7% | 113,000 | -5.4% | 0.02% | 0.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES COM | $4,058,000 | -8.3% | 64,435 | -4.6% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $4,134,000 | -35.5% | 129,919 | -0.8% | 0.01% | -30.0% |
| CEB | Sell | CEB INC | $4,119,000 | -22.1% | 60,274 | -0.8% | 0.01% | -17.6% |
| OI | Sell | OWENS ILLINOIS INC COMMON STOC | $4,145,000 | -14.2% | 200,030 | -5.0% | 0.01% | -6.7% |
| STRZA | Sell | STARZ - LIBERTY CAPITAL | $3,434,000 | -16.6% | 91,953 | -0.2% | 0.01% | -7.7% |
| FOSL | Sell | FOSSIL GROUP INC. | $3,634,000 | -21.4% | 65,033 | -2.4% | 0.01% | -20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMM | $3,535,000 | -11.7% | 111,246 | -3.7% | 0.01% | -7.7% |
| BDC | Sell | BELDEN INC COMMON STOCK USD.01 | $3,601,000 | -43.6% | 77,120 | -1.8% | 0.01% | -40.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COMMON S | $3,442,000 | +0.2% | 94,441 | -3.9% | 0.01% | +9.1% |
| JWA | Sell | WILEY (JOHN) + SONS CLASS A CO | $3,376,000 | -26.3% | 67,470 | -19.9% | 0.01% | -26.7% |
| WEN | Sell | WENDY S CO/THE COMMON STOCK US | $3,291,000 | -27.7% | 380,500 | -5.7% | 0.01% | -26.7% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A CO | $3,089,000 | -39.6% | 668,703 | -1.0% | 0.01% | -31.2% |
| QEP | Sell | QEP RESOURCES INC COMMON STOCK | $3,093,000 | -54.2% | 246,835 | -32.4% | 0.01% | -50.0% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BOND | $3,209,000 | -39.8% | 29,287 | -40.2% | 0.01% | -35.3% |
| CMD | Sell | CANTEL MEDICAL CORP COMMON STO | $3,221,000 | +0.1% | 56,808 | -5.2% | 0.01% | +10.0% |
| ISIL | Sell | INTERSIL CORP A COMMON STOCK U | $3,341,000 | -6.6% | 285,552 | -0.1% | 0.01% | 0.0% |
| JJSF | Sell | J + J SNACK FOODS CORP COMMON | $2,943,000 | +2.7% | 25,891 | -0.0% | 0.01% | +11.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMMO | $2,826,000 | -26.1% | 130,590 | -2.7% | 0.01% | -16.7% |
| BOKF | Sell | BOK FINANCIAL CORPORATION COMM | $2,957,000 | -9.4% | 45,701 | -2.6% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA COMMON STOCK | $2,888,000 | -14.3% | 27,038 | -10.2% | 0.01% | -9.1% |
| MGLN | Sell | MAGELLAN HEALTH INC COMMON STO | $2,597,000 | -23.7% | 46,854 | -3.5% | 0.01% | -18.2% |
| INFN | Sell | INFINERA CORP COMMON STOCK USD | $2,580,000 | -6.9% | 131,895 | -0.2% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP REIT USD1. | $2,390,000 | -18.5% | 83,026 | -0.0% | 0.01% | -11.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN R | $2,425,000 | +0.1% | 146,621 | -5.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC COMMON STO | $2,487,000 | -12.0% | 36,268 | -3.6% | 0.01% | -11.1% |
| FWRD | Sell | FORWARD AIR CORPORATION COMMON | $2,222,000 | -21.7% | 53,548 | -1.3% | 0.01% | -11.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC COMMO | $2,448,000 | -2.9% | 188,337 | -4.2% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC COMMON STOCK | $2,338,000 | -8.0% | 74,210 | -0.6% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP/MASS COMMON S | $2,410,000 | -23.1% | 74,574 | -1.6% | 0.01% | -20.0% |
| CRZO | Sell | CARRIZO OIL + GAS INC COMMON S | $2,382,000 | -38.1% | 77,997 | -0.2% | 0.01% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $2,477,000 | -1.5% | 94,494 | -5.2% | 0.01% | 0.0% |
| BGS | Sell | B+G FOODS INC COMMON STOCK USD | $2,495,000 | +23.9% | 68,451 | -3.0% | 0.01% | +33.3% |
| PFPT | Sell | PROOFPOINT INC COM | $2,241,000 | -6.2% | 37,150 | -1.0% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP COMMON STOCK USD1. | $2,105,000 | -43.6% | 125,209 | -9.6% | 0.01% | -41.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COMMON | $1,928,000 | -12.0% | 112,749 | -4.0% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC COMMON STOCK US | $2,124,000 | -64.0% | 142,242 | -12.8% | 0.01% | -63.2% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES C | $1,963,000 | +0.1% | 100,668 | -2.5% | 0.01% | +16.7% |
| CHMT | Sell | CHEMTURA CORP COMMON STOCK USD | $2,152,000 | -3.6% | 75,196 | -4.7% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC CL A COMMON STOCK NP | $1,952,000 | -12.9% | 61,170 | -2.2% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $2,108,000 | -7.4% | 85,998 | -9.5% | 0.01% | 0.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC COMMON S | $2,027,000 | -45.8% | 112,619 | -1.8% | 0.01% | -41.7% |
| ABCO | Sell | ADVISORY BOARD CO/THE COMMON S | $2,137,000 | -19.4% | 46,922 | -3.2% | 0.01% | -12.5% |
| MDY | Sell | SPDR S+P MIDCAP 400 ETF TRUST | $1,670,000 | -31.4% | 6,710 | -24.6% | 0.01% | -25.0% |
| FNGN | Sell | FINANCIAL ENGINES INC COMMON S | $1,648,000 | -31.5% | 55,926 | -1.3% | 0.01% | -25.0% |
| TLN | Sell | TALEN ENERGY CORP | $1,640,000 | -47.3% | 162,395 | -10.5% | 0.01% | -40.0% |
| SYNT | Sell | SYNTEL INC COMMON STOCK NPV | $1,825,000 | -5.0% | 40,288 | -0.5% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER + CO INC COMMON ST | $1,733,000 | -40.4% | 29,530 | -41.7% | 0.01% | -33.3% |
| SWC | Sell | STILLWATER MINING CO COMMON ST | $1,890,000 | -11.4% | 182,959 | -0.5% | 0.01% | -14.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC COM | $1,815,000 | -13.6% | 47,775 | -3.6% | 0.01% | -14.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,851,000 | -36.7% | 24,557 | -2.0% | 0.01% | -33.3% |
| EPAC | Sell | ACTUANT CORP A COMMON STOCK US | $1,826,000 | -22.3% | 99,306 | -2.5% | 0.01% | -14.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS COM | $1,803,000 | -6.6% | 42,295 | -0.2% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC COMMON STOCK US | $1,636,000 | -16.4% | 21,151 | -1.3% | 0.01% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC COMM | $1,657,000 | +1.3% | 22,413 | -5.3% | 0.01% | +20.0% |
| IPCC | Sell | INFINITY PROPERTY + CASUALTY C | $1,659,000 | -13.5% | 20,597 | -18.6% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC COMMON STOCK USD2 | $1,635,000 | -24.8% | 51,976 | -18.7% | 0.01% | -14.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING COMM | $1,676,000 | -36.7% | 96,855 | -5.6% | 0.01% | -25.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC COMMON | $1,393,000 | -20.8% | 52,540 | -0.4% | 0.01% | -16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS C | $1,374,000 | -41.0% | 39,760 | -6.2% | 0.01% | -28.6% |
| BOBE | Sell | BOB EVANS FARMS COMMON STOCK U | $1,503,000 | -19.3% | 34,670 | -5.0% | 0.01% | -16.7% |
| BRC | Sell | BRADY CORPORATION CL A COMMO | $1,532,000 | -23.7% | 77,946 | -3.9% | 0.01% | -16.7% |
| BRSWQ | Sell | BRISTOW GROUP INC COMMON STOCK | $1,480,000 | -53.7% | 56,585 | -5.6% | 0.01% | -50.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP C | $1,530,000 | -4.5% | 69,169 | -1.3% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC COMMON STOCK USD.1 | $1,393,000 | -35.8% | 55,820 | -16.2% | 0.01% | -28.6% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO CO | $1,604,000 | -8.3% | 72,804 | -9.3% | 0.01% | -16.7% |
| FNSR | Sell | FINISAR CORPORATION COMMON STO | $1,580,000 | -38.0% | 141,999 | -0.5% | 0.01% | -37.5% |
| FCFS | Sell | FIRST CASH FINL SVCS INC COMMO | $1,499,000 | -12.8% | 37,412 | -0.8% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $1,360,000 | -37.8% | 92,309 | -40.9% | 0.01% | -28.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC COMMON S | $1,563,000 | +0.4% | 63,346 | -3.3% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A COMMON STOC | $1,583,000 | -12.8% | 43,480 | -3.4% | 0.01% | -16.7% |
| LNN | Sell | LINDSAY CORP COMMON STOCK USD1 | $1,512,000 | -24.7% | 22,298 | -2.4% | 0.01% | -16.7% |
| NAVG | Sell | NAVIGATORS GROUP INC COMMON ST | $1,404,000 | +0.1% | 18,005 | -0.5% | 0.01% | +25.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP A C | $1,440,000 | -16.2% | 30,422 | -0.9% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP COMMON STOCK U | $1,431,000 | -3.2% | 54,900 | -1.2% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC COM | $1,381,000 | -24.7% | 25,500 | -19.8% | 0.01% | -16.7% |
| SWFT | Sell | SWIFT TRANSPORTATION CO COMMON | $1,339,000 | -33.8% | 89,153 | -0.1% | 0.01% | -16.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,586,000 | -72.1% | 19,354 | -72.3% | 0.01% | -72.2% |
| VECO | Sell | VEECO INSTRUMENTS INC COMMON S | $1,336,000 | -29.2% | 65,158 | -0.8% | 0.01% | -16.7% |
| SFL | Sell | SHIP FINANCE INTL LTD COMMON S | $1,336,000 | -8.1% | 82,232 | -7.7% | 0.01% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COMMO | $1,070,000 | -7.7% | 38,839 | -2.1% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO COMMON STOCK USD1. | $1,287,000 | -41.8% | 30,934 | -24.3% | 0.00% | -42.9% |
| CIR | Sell | CIRCOR INTERNATIONAL INC COMMO | $1,159,000 | -26.7% | 28,880 | -0.4% | 0.00% | -20.0% |
| PETS | Sell | PETMED EXPRESS INC COMMON STOC | $1,054,000 | -22.0% | 65,437 | -16.3% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC COMMON | $1,032,000 | -50.2% | 76,329 | -8.1% | 0.00% | -42.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP C | $1,136,000 | -62.1% | 237,217 | -0.1% | 0.00% | -60.0% |
| FINL | Sell | FINISH LINE/THE CL A COMMON | $1,294,000 | -30.8% | 67,035 | -0.3% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP COMMON STOCK USD.01 | $1,212,000 | -17.2% | 24,796 | -1.2% | 0.00% | -20.0% |
| HL | Sell | HECLA MINING CO COMMON STOCK U | $1,030,000 | -29.2% | 522,635 | -5.5% | 0.00% | -20.0% |
| NPO | Sell | ENPRO INDUSTRIES INC COMMON ST | $1,305,000 | -32.0% | 33,307 | -0.7% | 0.00% | -33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMMO | $1,047,000 | -16.2% | 38,416 | -9.0% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC C | $1,088,000 | -11.0% | 41,977 | -5.3% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC COMMON STOCK USD.66 | $1,253,000 | -11.8% | 58,632 | -0.5% | 0.00% | -20.0% |
| BRKL | Sell | BROOKLINE BANCORP INC COMMON S | $1,138,000 | -34.7% | 112,198 | -27.3% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS CO | $1,261,000 | -33.6% | 65,420 | -27.6% | 0.00% | -33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC COMMO | $1,089,000 | -59.6% | 103,316 | -3.3% | 0.00% | -55.6% |
| SCSS | Sell | SELECT COMFORT CORPORATION COM | $1,317,000 | -29.8% | 60,178 | -3.5% | 0.00% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC RE | $1,215,000 | -6.0% | 60,620 | -86.8% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COMMO | $753,000 | -24.5% | 19,910 | -1.6% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL + CO INC COMMON STOC | $934,000 | -38.3% | 32,798 | -10.5% | 0.00% | -40.0% |
| MNKD | Sell | MANNKIND CORP COMMON STOCK USD | $744,000 | -45.2% | 231,921 | -2.7% | 0.00% | -25.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME R | $778,000 | -16.1% | 16,585 | -16.9% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD A CO | $802,000 | -24.6% | 35,999 | -1.3% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC COMMON STOCK USD | $793,000 | -20.7% | 64,693 | -0.8% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC. | $759,000 | -42.1% | 55,672 | -0.5% | 0.00% | -25.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $774,000 | -21.7% | 21,604 | -3.2% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $760,000 | -30.5% | 49,712 | -2.5% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC COMMON STOCK USD.01 | $792,000 | -33.0% | 39,955 | -0.3% | 0.00% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR | $932,000 | -13.9% | 8,767 | -2.2% | 0.00% | 0.0% |
| BP | Sell | BP AMOCO P L C SPONSORED ADR | $991,000 | -25.8% | 32,429 | -3.0% | 0.00% | -25.0% |
| HMSY | Sell | HMS HOLDINGS CORP COMMON STOCK | $857,000 | -65.2% | 97,766 | -31.8% | 0.00% | -62.5% |
| PEGA | Sell | PEGASYSTEMS INC COMMON STOCK U | $876,000 | +6.7% | 35,590 | -0.7% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP COMMON STOCK USD.2 | $1,007,000 | -63.0% | 89,433 | -10.9% | 0.00% | -66.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC C | $839,000 | -26.6% | 73,612 | -3.8% | 0.00% | -25.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES COM | $737,000 | -42.6% | 54,478 | -12.8% | 0.00% | -25.0% |
| IMGN | Sell | IMMUNOGEN INC COMMON STOCK USD | $841,000 | -34.1% | 87,574 | -1.3% | 0.00% | -25.0% |
| ZG | Sell | ZILLOW GROUP INC - Class A (ne | $974,000 | -67.0% | 33,896 | -0.5% | 0.00% | -66.7% |
| RY | Sell | ROYAL BANK OF CANADA | $821,000 | -10.3% | 14,860 | -0.7% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTD COMMON STO | $990,000 | +16.7% | 15,672 | -0.6% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP, INC | $847,000 | -8.5% | 23,299 | -4.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM S PRIDE CORP COMMON ST | $907,000 | -24.2% | 43,640 | -16.2% | 0.00% | -25.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $821,000 | -44.7% | 30,762 | -0.3% | 0.00% | -40.0% |
| TDW | Sell | TIDEWATER INC COMMON STOCK USD | $1,022,000 | -54.4% | 77,752 | -21.1% | 0.00% | -57.1% |
| FREDQ | Sell | FRED S INC CLASS A COMMON STOC | $931,000 | -41.8% | 78,531 | -5.4% | 0.00% | -40.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES COMM | $841,000 | -3.2% | 49,778 | -2.9% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $959,000 | -25.0% | 65,533 | -1.4% | 0.00% | -25.0% |
| TIVO | Sell | TIVO INC COMMON STOCK USD.001 | $859,000 | -21.4% | 99,183 | -8.0% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $570,000 | -26.0% | 65,324 | -9.5% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $643,000 | -40.4% | 69,235 | -3.1% | 0.00% | -33.3% |
| CTWS | Sell | CONNECTICUT WATER SVC INC COMM | $596,000 | -10.9% | 16,313 | -16.6% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC COMMON STOCK | $500,000 | -47.2% | 50,790 | -5.9% | 0.00% | -33.3% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE CO | $536,000 | -14.4% | 42,374 | -0.5% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD ADR | $713,000 | -14.0% | 11,990 | -7.3% | 0.00% | -33.3% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP CO | $549,000 | -21.6% | 103,463 | -0.2% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $563,000 | -28.6% | 91,654 | -25.9% | 0.00% | -33.3% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC CO | $636,000 | -64.5% | 46,531 | -18.0% | 0.00% | -66.7% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC C | $645,000 | -12.6% | 13,123 | -0.1% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO COMMON STOCK US | $468,000 | -18.2% | 21,466 | -3.5% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO C | $607,000 | -34.1% | 20,447 | -1.2% | 0.00% | -33.3% |
| CRRTQ | Sell | CARBO CERAMICS INC COMMON STOC | $610,000 | -78.0% | 32,146 | -51.8% | 0.00% | -77.8% |
| KELYA | Sell | KELLY SERVICES INC CL A COMMON | $660,000 | -17.8% | 46,660 | -10.8% | 0.00% | -33.3% |
| TMST | Sell | TIMKENSTEEL CORP | $703,000 | -69.7% | 69,418 | -19.1% | 0.00% | -71.4% |
| TG | Sell | TREDEGAR CORP COMMON STOCK NPV | $527,000 | -41.8% | 40,271 | -1.7% | 0.00% | -33.3% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $666,000 | -21.0% | 23,400 | -0.3% | 0.00% | -33.3% |
| FORR | Sell | FORRESTER RESEARCH INC COMMON | $476,000 | -66.9% | 15,133 | -62.1% | 0.00% | -60.0% |
| ALV | Sell | AUTOLIV INC COMMON STOCK USD1. | $469,000 | -33.0% | 4,300 | -28.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC ADR | $511,000 | -10.0% | 12,524 | -5.3% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL COMMO | $560,000 | -46.5% | 32,853 | -5.3% | 0.00% | -33.3% |
| KCG | Sell | KCG HOLDINGS INC CL A | $551,000 | -12.7% | 50,184 | -2.0% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC COMMON STOC | $639,000 | -48.0% | 92,648 | -4.8% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COMMON ST | $491,000 | -22.4% | 24,337 | -5.0% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC COMMON STOCK | $478,000 | +4.4% | 21,595 | -0.4% | 0.00% | +100.0% |
| QLYS | Sell | Qualys, Inc. | $618,000 | -33.3% | 21,716 | -5.5% | 0.00% | -33.3% |
| RES | Sell | RPC INC COMMON STOCK USD.1 | $517,000 | -71.5% | 58,432 | -55.4% | 0.00% | -66.7% |
| NR | Sell | NEWPARK RESOURCES INC COMMON S | $691,000 | -37.9% | 134,885 | -1.4% | 0.00% | -50.0% |
| NTTYY | Sell | NIPPON TEL & TEL ADR | $534,000 | -2.9% | 15,137 | -0.1% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC COMMON STOCK | $610,000 | -25.7% | 47,220 | -2.9% | 0.00% | -33.3% |
| SPXC | Sell | SPX CORP | $455,000 | -89.8% | 38,151 | -38.0% | 0.00% | -85.7% |
| DEO | Sell | DIAGEO PLC ADR | $702,000 | -7.1% | 6,512 | -0.0% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COMMON | $531,000 | -19.2% | 45,940 | -3.5% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC COMMON STOCK USD.0001 | $532,000 | -17.3% | 19,916 | -5.5% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO COMMON STOCK NP | $620,000 | -15.6% | 25,863 | -1.2% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORPORATION COMMON STOCK | $376,000 | -27.1% | 33,684 | -0.1% | 0.00% | -50.0% |
| MCHX | Sell | MARCHEX INC CLASS B COMMON STO | $183,000 | -20.1% | 45,488 | -1.5% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC C | $222,000 | -10.1% | 14,417 | -1.4% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COMMON | $306,000 | -25.4% | 19,008 | -13.4% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC COMMON STOCK | $302,000 | -7.6% | 48,266 | -1.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC COM | $303,000 | +24.2% | 2,722 | -0.8% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC C | $415,000 | -23.3% | 49,152 | -0.5% | 0.00% | -50.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN COM | $307,000 | -2.8% | 15,687 | -1.0% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP COMMON | $226,000 | -74.3% | 74,476 | -1.0% | 0.00% | -66.7% |
| NATL | Sell | NATIONAL INTERSTATE CORP COMMO | $289,000 | -5.2% | 10,823 | -3.2% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP COM | $349,000 | -15.5% | 18,063 | -0.1% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP COMMON STOCK USD.1 | $239,000 | -14.3% | 13,565 | -0.4% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC COMM | $200,000 | -57.8% | 94,805 | -1.0% | 0.00% | -50.0% |
| GPX | Sell | GP STRATEGIES CORP COMMON STOC | $278,000 | -32.2% | 12,165 | -1.3% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC A COMMON S | $420,000 | -27.8% | 7,659 | -9.5% | 0.00% | -50.0% |
| FRM | Sell | FURMANITE CORP COMMON STOCK NP | $228,000 | -29.0% | 37,477 | -5.2% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF C | $240,000 | -46.5% | 65,648 | -15.8% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC A CO | $312,000 | -26.9% | 19,329 | -6.3% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO A COMMON STOCK | $178,000 | -66.9% | 14,495 | -6.8% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $313,000 | -49.9% | 30,581 | -8.6% | 0.00% | -50.0% |
| RDEN | Sell | ELIZABETH ARDEN INC COMMON STO | $427,000 | -34.6% | 36,532 | -20.2% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC COMMON | $361,000 | -51.7% | 64,008 | -5.1% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP CL A COMMO | $308,000 | -7.2% | 11,705 | -2.1% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS + NORTHERN CORP COMMO | $338,000 | -6.6% | 17,317 | -1.7% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $323,000 | -40.1% | 32,005 | -1.5% | 0.00% | -50.0% |
| TWI | Sell | TITAN INTERNATIONAL INC COMMON | $435,000 | -40.6% | 65,789 | -3.5% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL | $287,000 | -13.0% | 9,140 | -3.2% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTERNATIONAL INC COMMO | $270,000 | -60.6% | 48,440 | -22.9% | 0.00% | -50.0% |
| WMAR | Sell | WEST MARINE INC COMMON STOCK U | $223,000 | -9.0% | 25,396 | -0.1% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COMM | $432,000 | -59.2% | 226,424 | -0.8% | 0.00% | -66.7% |
| ACAT | Sell | ARCTIC CAT INC COMMON STOCK US | $396,000 | -33.2% | 17,841 | -0.1% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP COMMON S | $314,000 | -60.9% | 11,715 | -10.3% | 0.00% | -66.7% |
| ZGNX | Sell | ZOGENIX INC | $254,000 | +16.5% | 18,822 | -85.5% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA S CAR MART INC COMMON | $383,000 | -35.2% | 11,568 | -3.4% | 0.00% | -50.0% |
| CJESQ | Sell | C&J ENERGY SERVICES INC COM | $267,000 | -79.0% | 75,908 | -21.3% | 0.00% | -75.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC COM | $219,000 | -84.8% | 12,786 | -83.5% | 0.00% | -80.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP COMMON | $167,000 | -67.7% | 130,275 | -25.7% | 0.00% | -50.0% |
| TSE | Sell | TRINSEO SA | $252,000 | -6.7% | 9,972 | -0.8% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS COMMO | $351,000 | -64.7% | 99,631 | -0.1% | 0.00% | -66.7% |
| CRK | Exit | COMSTOCK RESOURCES INC COMMON | $0 | – | -13,147 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -22,610 | -100.0% | 0.00% | – |
| SRGRT | Exit | SERITAGE GROWTH PROP RIGHTS | $0 | – | -31,326 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC COMMON STOCK | $0 | – | -73,491 | -100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $68,000 | -80.9% | 90,131 | -1.9% | 0.00% | -100.0% |
| ACI | Exit | ARCH COAL INC COMMON STOCK USD | $0 | – | -35,794 | -100.0% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS | $35,000 | -32.7% | 11,267 | -23.5% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO COMMON STOCK U | $0 | – | -11,017 | -100.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO COMMON | $116,000 | -51.3% | 34,819 | -1.5% | 0.00% | -100.0% |
| RCAPQ | Sell | RCS CAPITAL CORP CL A | $44,000 | -90.2% | 54,503 | -7.3% | 0.00% | -100.0% |
| ZQKSQ | Sell | QUIKSILVER INC COMMON STOCK US | $2,000 | -98.1% | 123,841 | -21.1% | 0.00% | – |
| AEG | Sell | AEGON, N.V. | $100,000 | -28.1% | 17,313 | -8.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC CO | $0 | – | -40,714 | -100.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC C | $80,000 | -15.8% | 42,061 | -8.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC COMMON S | $0 | – | -13,938 | -100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC COMMON STOCK U | $38,000 | -55.8% | 39,972 | -7.2% | 0.00% | – |
| BBNK | Exit | BRIDGE CAPITAL HOLDINGS COMMON | $0 | – | -14,597 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA LTD ADR | $0 | – | -4,087 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP ADR | $0 | – | -2,871 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -21,683 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -9,182 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -7,105 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP CL A CO | $0 | – | -8,855 | -100.0% | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL SVCS ADR | $0 | – | -6,030 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -6,890 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -9,010 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME + MINERAL C | $0 | – | -3,621 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -6,890 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC COMMON STOCK USD.0 | $0 | – | -230,894 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -7,710 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP ADR | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HBOS | Exit | HERITAGE FIN'L GRP | $0 | – | -8,080 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL COM | $0 | – | -4,040 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SERVICES C | $0 | – | -9,379 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASKATCHEWAN, INC | $0 | – | -8,771 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A C | $0 | – | -5,431 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -3,470 | -100.0% | -0.00% | – |
| CBMG | Exit | CELULAR BIOMEDICINE GROUP | $0 | – | -7,745 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC COM | $0 | – | -19,276 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP COM | $0 | – | -7,210 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC COM | $0 | – | -31,794 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC COMMO | $0 | – | -30,786 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC COMMON STOCK NPV | $0 | – | -50,129 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COMMON STOCK | $0 | – | -115,019 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS CO | $0 | – | -87,772 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP REIT USD | $0 | – | -174,096 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP CO | $0 | – | -70,959 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP COM | $0 | – | -18,670 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP COMMON STO | $0 | – | -362,524 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD COM | $0 | – | -159,350 | -100.0% | -0.00% | – |
| NWLI | Exit | NATL WESTERN LIFE INS CL A COM | $0 | – | -3,833 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC COMMON ST | $0 | – | -100,460 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC REIT USD.01 | $0 | – | -75,835 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO REFERENCE LABS INC COMMON | $0 | – | -29,681 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC C | $0 | – | -48,364 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC COMMO | $0 | – | -58,556 | -100.0% | -0.01% | – |
| IGTE | Exit | IGATE CORP COMMON STOCK USD.01 | $0 | – | -45,951 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK + WILCOX CO/THE COMMON | $0 | – | -75,711 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD COM | $0 | – | -63,061 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC COM | $0 | – | -44,126 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP R | $0 | – | -92,143 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE COR R | $0 | – | -210,240 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COMMON S | $0 | – | -150,965 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC COM | $0 | – | -298,187 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC COMMON STO | $0 | – | -89,733 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP COMMON STOCK | $0 | – | -344,819 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC COMMON STOCK USD.0068 | $0 | – | -87,773 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN REALTY CAP PPTYS COM | $0 | – | -587,367 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO A COM | $0 | – | -62,002 | -100.0% | -0.02% | – |
| RCPT | Exit | RECEPTOS INC COM | $0 | – | -28,240 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP COMMON STOCK | $0 | – | -168,125 | -100.0% | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -165,970 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP COMMON STOCK | $0 | – | -215,293 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER RAND GROUP INC COMMON | $0 | – | -124,803 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK TENN COMPANY CL A COMMON | $0 | – | -191,643 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC COMMON STOCK USD1 | $0 | – | -149,784 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DOLLAR STORES COMMON ST | $0 | – | -182,226 | -100.0% | -0.05% | – |
| PLL | Exit | PALL CORP COMMON STOCK USD.1 | $0 | – | -169,538 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -488,453 | -100.0% | -0.07% | – |
| HSP | Exit | HOSPIRA INC COMMON STOCK USD.0 | $0 | – | -286,887 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC REIT USD1 | $0 | – | -496,479 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV CLASS A COMMON STOCK U | $0 | – | -689,584 | -100.0% | -0.20% | – |
| KRFT | Exit | KRAFT FOOD GROUP INC. | $0 | – | -803,308 | -100.0% | -0.22% | – |
| HPQ | Exit | HEWLETT PACKARD CO COMMON STOC | $0 | – | -2,477,341 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INC CL A COMMON STOCK U | $0 | – | -387,321 | -100.0% | -0.67% | – |
| GOOG | Exit | GOOGLE INC CL C COMMON STOCK U | $0 | – | -418,943 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View RHUMBLINE ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.