$31.1 Billion is the total value of RHUMBLINE ADVISERS's 3035 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMMON STOCK NPV | $850,996,000 | -5.9% | 8,084,702 | -1.4% | 2.74% | -11.0% |
| MSFT | Sell | MICROSOFT CORP COMMON STOCK US | $627,656,000 | +24.9% | 11,313,198 | -0.3% | 2.02% | +18.2% |
| GE | Sell | GENERAL ELECTRIC CO COMMON STO | $367,218,000 | +16.5% | 11,788,685 | -5.7% | 1.18% | +10.3% |
| JNJ | Sell | JOHNSON + JOHNSON COMMON STOCK | $366,778,000 | +9.7% | 3,570,660 | -0.3% | 1.18% | +3.7% |
| AMZN | Sell | AMAZON.COM INC COMMON STOCK US | $358,602,000 | +31.9% | 530,562 | -0.1% | 1.15% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B CO | $334,156,000 | +0.8% | 2,530,718 | -0.4% | 1.08% | -4.6% |
| JPM | Sell | JPMORGAN CHASE + CO COMMON STO | $332,923,000 | +8.2% | 5,041,997 | -0.1% | 1.07% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $265,068,000 | +5.8% | 5,734,916 | -0.4% | 0.85% | 0.0% |
| PFE | Sell | PFIZER INC COMMON STOCK USD.05 | $256,379,000 | +2.4% | 7,942,338 | -0.4% | 0.82% | -3.2% |
| HD | Sell | HOME DEPOT INC COMMON STOCK US | $249,752,000 | +14.1% | 1,888,481 | -0.4% | 0.80% | +7.9% |
| DIS | Sell | WALT DISNEY CO/THE COMMON STOC | $246,823,000 | +2.0% | 2,348,906 | -0.8% | 0.79% | -3.5% |
| KO | Sell | COCA COLA CO/THE COMMON STOCK | $243,592,000 | +6.5% | 5,670,204 | -0.5% | 0.78% | +0.8% |
| BAC | Sell | BANK OF AMERICA CORP COMMON ST | $240,686,000 | +7.6% | 14,300,996 | -0.4% | 0.77% | +1.7% |
| INTC | Sell | INTEL CORP COMMON STOCK USD.00 | $231,853,000 | +13.9% | 6,730,134 | -0.3% | 0.75% | +7.8% |
| PEP | Sell | PEPSICO INC COMMON STOCK USD.0 | $216,160,000 | +5.4% | 2,163,328 | -0.5% | 0.70% | -0.1% |
| V | Sell | VISA INC CLASS A SHARES COMMON | $209,848,000 | +10.2% | 2,705,965 | -1.0% | 0.68% | +4.2% |
| C | Sell | CITIGROUP INC COMMON STOCK USD | $209,643,000 | +3.8% | 4,051,067 | -0.5% | 0.68% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC COMMON STO | $209,212,000 | +2.3% | 2,067,512 | -0.8% | 0.67% | -3.3% |
| MRK | Sell | MERCK + CO. INC. COMMON STOCK | $194,396,000 | +6.5% | 3,680,342 | -0.4% | 0.63% | +0.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CO | $180,514,000 | -5.9% | 1,311,682 | -0.9% | 0.58% | -11.0% |
| AMGN | Sell | AMGEN INC COMMON STOCK USD.000 | $178,444,000 | +15.9% | 1,099,267 | -1.3% | 0.57% | +9.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL CO | $172,371,000 | +9.8% | 1,960,765 | -0.9% | 0.56% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMMON | $171,172,000 | +1.1% | 1,455,047 | -0.3% | 0.55% | -4.3% |
| ORCL | Sell | ORACLE CORP COMMON STOCK USD.0 | $169,979,000 | +0.6% | 4,653,147 | -0.5% | 0.55% | -4.9% |
| MCD | Sell | MCDONALD S CORP COMMON STOCK U | $166,809,000 | +19.6% | 1,411,958 | -0.2% | 0.54% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $160,337,000 | +0.7% | 1,639,939 | -0.6% | 0.52% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMMON | $150,416,000 | +15.5% | 2,186,591 | -0.6% | 0.48% | +9.3% |
| MA | Sell | MASTERCARD INC CLASS A COMMON | $138,831,000 | +7.7% | 1,425,957 | -0.4% | 0.45% | +1.8% |
| MO | Sell | ALTRIA GROUP INC COMMON STOCK | $136,339,000 | +5.7% | 2,342,184 | -1.3% | 0.44% | 0.0% |
| WMT | Sell | WAL MART STORES INC COMMON STO | $134,364,000 | -6.9% | 2,191,903 | -1.5% | 0.43% | -12.0% |
| CELG | Sell | CELGENE CORP COMMON STOCK USD. | $133,237,000 | +10.0% | 1,112,532 | -0.6% | 0.43% | +4.1% |
| BA | Sell | BOEING CO/THE COMMON STOCK USD | $131,860,000 | +9.5% | 911,956 | -0.8% | 0.42% | +3.4% |
| ABBV | Sell | ABBVIE INC. | $126,095,000 | -3.4% | 2,128,538 | -11.3% | 0.41% | -8.6% |
| QCOM | Sell | QUALCOMM INC COMMON STOCK USD. | $112,419,000 | -9.3% | 2,249,052 | -2.5% | 0.36% | -14.2% |
| LLY | Sell | ELI LILLY + CO COMMON STOCK NP | $109,675,000 | +0.0% | 1,301,622 | -0.7% | 0.35% | -5.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $107,594,000 | +7.7% | 1,038,857 | -1.5% | 0.35% | +1.8% |
| LOW | Sell | LOWE S COS INC COMMON STOCK US | $104,813,000 | +9.4% | 1,378,395 | -0.8% | 0.34% | +3.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP C | $104,410,000 | +5.9% | 1,684,847 | -2.9% | 0.34% | +0.3% |
| USB | Sell | US BANCORP COMMON STOCK USD.01 | $102,591,000 | +3.7% | 2,404,283 | -0.3% | 0.33% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMMON | $102,306,000 | +3.5% | 567,641 | -0.2% | 0.33% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $101,192,000 | +2.1% | 1,188,331 | -0.4% | 0.33% | -3.3% |
| BIIB | Sell | BIOGEN INC | $99,655,000 | +1.4% | 325,298 | -3.4% | 0.32% | -3.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $99,531,000 | +5.4% | 2,219,689 | -1.6% | 0.32% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMMO | $99,090,000 | +7.3% | 1,031,437 | -0.6% | 0.32% | +1.6% |
| UNP | Sell | UNION PACIFIC CORP COMMON STOC | $98,342,000 | -12.3% | 1,257,574 | -0.9% | 0.32% | -17.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $95,766,000 | +3.4% | 492,522 | -2.3% | 0.31% | -2.2% |
| ABT | Sell | ABBOTT LABORATORIES COMMON STO | $93,502,000 | +11.3% | 2,081,983 | -0.3% | 0.30% | +5.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMMON ST | $90,230,000 | +4.3% | 1,354,404 | -0.6% | 0.29% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B COM | $90,120,000 | -2.9% | 936,502 | -0.4% | 0.29% | -8.2% |
| ACN | Sell | ACCENTURE PLC CL A COMMON STOC | $89,023,000 | +5.4% | 851,893 | -0.9% | 0.29% | -0.3% |
| PCLN | Sell | PRICELINE GROUP INC COMMON STO | $87,511,000 | +1.7% | 68,639 | -1.3% | 0.28% | -3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $85,358,000 | +6.8% | 976,520 | -1.1% | 0.28% | +1.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC COMMON S | $83,595,000 | +9.9% | 1,525,186 | -0.7% | 0.27% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMMON STO | $82,826,000 | -6.9% | 1,190,881 | -0.8% | 0.27% | -11.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS COMM | $79,853,000 | +37.0% | 1,198,990 | -0.9% | 0.26% | +29.8% |
| DOW | Sell | DOW CHEMICAL CO/THE COMMON STO | $79,657,000 | +20.2% | 1,547,338 | -1.0% | 0.26% | +13.3% |
| F | Sell | FORD MOTOR CO COMMON STOCK USD | $74,312,000 | +2.4% | 5,274,108 | -1.4% | 0.24% | -3.2% |
| TJX | Sell | TJX COMPANIES INC COMMON STOCK | $73,007,000 | -1.6% | 1,029,571 | -0.9% | 0.24% | -6.7% |
| TWX | Sell | TIME WARNER INC COMMON STOCK U | $71,340,000 | -6.5% | 1,103,135 | -0.6% | 0.23% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $69,855,000 | +15.5% | 492,458 | -0.4% | 0.22% | +9.2% |
| EMC | Sell | EMC CORP/MASS COMMON STOCK USD | $68,754,000 | +4.9% | 2,677,355 | -1.3% | 0.22% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP COMMON STOCK | $66,829,000 | -2.2% | 936,115 | -1.4% | 0.22% | -7.3% |
| NFLX | Sell | NETFLIX INC COMMON STOCK USD.0 | $66,531,000 | +10.3% | 581,665 | -0.5% | 0.21% | +4.4% |
| CRM | Sell | SALESFORCE.COM INC COMMON STOC | $66,410,000 | +12.6% | 847,061 | -0.3% | 0.21% | +6.5% |
| MET | Sell | METLIFE INC COMMON STOCK USD.0 | $66,239,000 | +2.1% | 1,373,967 | -0.1% | 0.21% | -3.6% |
| ADBE | Sell | ADOBE SYSTEMS INC COMMON STOCK | $65,365,000 | +13.7% | 695,821 | -0.5% | 0.21% | +7.1% |
| TGT | Sell | TARGET CORP COMMON STOCK USD.0 | $64,216,000 | -9.4% | 884,399 | -1.8% | 0.21% | -14.1% |
| MON | Sell | MONSANTO CO COMMON STOCK USD.0 | $63,232,000 | +9.5% | 641,823 | -5.1% | 0.20% | +3.6% |
| MCK | Sell | MCKESSON CORP COMMON STOCK USD | $62,542,000 | +6.5% | 317,101 | -0.1% | 0.20% | +0.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $61,200,000 | +21.4% | 320,840 | -0.4% | 0.20% | +15.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $60,167,000 | +4.2% | 1,459,661 | -1.0% | 0.19% | -1.0% |
| SO | Sell | SOUTHERN CO COMMON STOCK USD5. | $60,374,000 | +3.4% | 1,290,327 | -1.2% | 0.19% | -2.5% |
| AMT | Sell | AMERICAN TOWER REIT INC | $60,213,000 | +8.4% | 621,076 | -1.6% | 0.19% | +2.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $58,812,000 | +16.2% | 1,624,639 | -0.4% | 0.19% | +9.9% |
| DAL | Sell | DELTA AIR LINES INC COMMON STO | $56,684,000 | +11.5% | 1,118,250 | -1.3% | 0.18% | +5.2% |
| KR | Sell | KROGER CO COMMON STOCK USD1. | $56,547,000 | +14.8% | 1,351,832 | -1.0% | 0.18% | +8.3% |
| ANTM | Sell | ANTHEM INC | $56,600,000 | -1.1% | 405,906 | -0.7% | 0.18% | -6.7% |
| TRV | Sell | TRAVELERS COS INC/THE COMMON S | $54,740,000 | +13.3% | 485,030 | -0.1% | 0.18% | +7.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM | $53,149,000 | -1.2% | 736,339 | -0.7% | 0.17% | -6.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP COMMON S | $52,336,000 | +15.2% | 1,589,298 | -0.1% | 0.17% | +8.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMMON S | $51,233,000 | -1.9% | 372,984 | -1.5% | 0.16% | -7.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A COM | $51,157,000 | -4.5% | 852,340 | -0.4% | 0.16% | -9.3% |
| ACE | Sell | ACE LTD COMMON STOCK CHF30.57 | $50,478,000 | +12.5% | 431,988 | -0.4% | 0.16% | +5.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COMMO | $49,840,000 | +6.6% | 612,206 | -0.2% | 0.16% | +0.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. | $48,459,000 | -3.9% | 1,784,191 | -4.5% | 0.16% | -9.3% |
| EMR | Sell | EMERSON ELECTRIC CO COMMON STO | $48,165,000 | +5.4% | 1,006,994 | -2.6% | 0.16% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY COMMON STOCK | $47,953,000 | +13.3% | 385,072 | -0.6% | 0.15% | +6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMMON S | $47,285,000 | +11.1% | 250,439 | -2.3% | 0.15% | +4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP COMMON | $46,707,000 | +9.3% | 540,283 | -0.2% | 0.15% | +3.4% |
| EQR | Sell | EQUITY RESIDENTIAL REIT USD.01 | $45,947,000 | +7.9% | 563,149 | -0.7% | 0.15% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS COMMON STO | $45,479,000 | +11.8% | 490,705 | -0.8% | 0.15% | +5.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO COMMON S | $44,985,000 | +11.6% | 1,044,709 | -1.4% | 0.14% | +5.8% |
| EBAY | Sell | EBAY INC COMMON STOCK USD.001 | $44,445,000 | +11.8% | 1,617,346 | -0.6% | 0.14% | +5.9% |
| MMC | Sell | MARSH + MCLENNAN COS COMMON ST | $43,614,000 | +5.6% | 786,551 | -0.6% | 0.14% | -0.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $43,649,000 | +20.5% | 346,892 | -0.3% | 0.14% | +13.8% |
| YUM | Sell | YUM BRANDS INC COMMON STOCK N | $42,786,000 | -8.8% | 585,710 | -0.2% | 0.14% | -13.8% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $42,102,000 | +13.9% | 427,089 | -0.0% | 0.14% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDU CL A COMMO | $42,083,000 | +1.4% | 484,275 | -2.7% | 0.14% | -4.3% |
| CAT | Sell | CATERPILLAR INC COMMON STOCK U | $41,804,000 | +0.2% | 615,128 | -3.6% | 0.14% | -4.9% |
| CAH | Sell | CARDINAL HEALTH INC COMMON STO | $41,780,000 | +15.6% | 468,019 | -0.6% | 0.13% | +8.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COMMON | $41,217,000 | +1.1% | 162,644 | -0.3% | 0.13% | -4.3% |
| INTU | Sell | INTUIT INC COMMON STOCK USD.01 | $41,026,000 | +7.9% | 425,141 | -0.8% | 0.13% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $39,358,000 | +8.9% | 153,588 | -0.1% | 0.13% | +3.3% |
| AON | Sell | AON PLC | $39,584,000 | +3.7% | 429,280 | -0.3% | 0.13% | -2.3% |
| AFL | Sell | AFLAC INC COMMON STOCK USD.1 | $38,812,000 | +2.4% | 647,952 | -0.6% | 0.12% | -3.1% |
| CSX | Sell | CSX CORP COMMON STOCK USD1. | $38,687,000 | -4.7% | 1,490,827 | -1.2% | 0.12% | -10.1% |
| APD | Sell | AIR PRODUCTS + CHEMICALS INC C | $37,996,000 | +1.6% | 292,028 | -0.3% | 0.12% | -3.9% |
| AZO | Sell | AUTOZONE INC COMMON STOCK USD. | $37,603,000 | +0.3% | 50,684 | -2.2% | 0.12% | -5.5% |
| PPG | Sell | PPG INDUSTRIES INC COMMON STOC | $37,416,000 | +12.5% | 378,625 | -0.2% | 0.12% | +6.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $36,956,000 | +2.6% | 872,640 | -5.9% | 0.12% | -2.5% |
| ALL | Sell | ALLSTATE CORP COMMON STOCK USD | $35,995,000 | +4.4% | 579,731 | -2.0% | 0.12% | -0.9% |
| HUM | Sell | HUMANA INC COMMON STOCK USD.16 | $35,958,000 | -1.3% | 201,436 | -1.0% | 0.12% | -6.5% |
| STT | Sell | STATE STREET CORP COMMON STOCK | $35,788,000 | -1.7% | 539,300 | -0.4% | 0.12% | -7.3% |
| SYY | Sell | SYSCO CORP COMMON STOCK USD1. | $35,779,000 | +2.2% | 872,652 | -2.9% | 0.12% | -3.4% |
| FISV | Sell | FISERV INC COMMON STOCK USD.01 | $35,355,000 | +4.6% | 386,566 | -0.9% | 0.11% | -0.9% |
| JCI | Sell | JOHNSON CONTROLS INC COMMON ST | $34,967,000 | -5.1% | 885,472 | -0.6% | 0.11% | -9.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMMON | $34,309,000 | +7.3% | 330,820 | -1.7% | 0.11% | +0.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMMON | $33,845,000 | +12.3% | 1,835,434 | -0.1% | 0.11% | +5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE COMMON | $33,537,000 | +16.5% | 129,188 | -0.0% | 0.11% | +10.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS CO | $32,743,000 | +8.0% | 571,425 | -0.0% | 0.10% | +1.9% |
| WM | Sell | WASTE MANAGEMENT INC COMMON ST | $32,358,000 | +5.9% | 606,295 | -1.2% | 0.10% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES CO | $31,604,000 | +2.1% | 589,412 | -1.0% | 0.10% | -2.9% |
| BXP | Sell | BOSTON PROPERTIES INC REIT USD | $31,362,000 | +7.2% | 245,899 | -0.5% | 0.10% | +1.0% |
| DG | Sell | DOLLAR GENERAL CORP COMMON STO | $31,181,000 | -1.0% | 433,852 | -0.2% | 0.10% | -6.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COMMO | $31,214,000 | -6.0% | 293,305 | -3.6% | 0.10% | -11.5% |
| AMAT | Sell | APPLIED MATERIALS INC COMMON S | $30,773,000 | +21.4% | 1,648,269 | -4.5% | 0.10% | +15.1% |
| VFC | Sell | VF CORP COMMON STOCK USD1. | $30,799,000 | -9.3% | 494,763 | -0.6% | 0.10% | -14.7% |
| PLD | Sell | PROLOGIS INC REIT USD.01 | $30,377,000 | +9.3% | 707,753 | -0.9% | 0.10% | +3.2% |
| GLW | Sell | CORNING INC COMMON STOCK USD.5 | $30,596,000 | +2.2% | 1,673,741 | -4.3% | 0.10% | -3.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMM | $30,191,000 | -13.9% | 823,080 | -2.7% | 0.10% | -18.5% |
| CBS | Sell | CBS CORP CLASS B NON VOTING CO | $29,878,000 | +16.1% | 633,947 | -1.7% | 0.10% | +9.1% |
| HPQ | Sell | HP INC | $29,280,000 | -54.3% | 2,472,995 | -1.1% | 0.09% | -56.9% |
| PAYX | Sell | PAYCHEX INC COMMON STOCK USD.0 | $29,329,000 | +10.1% | 554,533 | -0.9% | 0.09% | +3.3% |
| STI | Sell | SUNTRUST BANKS INC COMMON STOC | $28,571,000 | +11.8% | 666,924 | -0.2% | 0.09% | +5.7% |
| MCO | Sell | MOODY S CORP COMMON STOCK USD. | $28,412,000 | +1.5% | 283,159 | -0.7% | 0.09% | -4.2% |
| DLTR | Sell | DOLLAR TREE INC COMMON STOCK U | $28,250,000 | +15.4% | 365,832 | -0.4% | 0.09% | +9.6% |
| APH | Sell | AMPHENOL CORP CL A COMMON STOC | $27,630,000 | +2.4% | 529,003 | -0.1% | 0.09% | -3.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO C | $26,942,000 | -10.4% | 444,586 | -0.8% | 0.09% | -14.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP C | $26,813,000 | -8.3% | 693,024 | -0.1% | 0.09% | -13.1% |
| MYL | Sell | MYLAN NV | $26,762,000 | +33.8% | 494,945 | -0.4% | 0.09% | +26.5% |
| PCAR | Sell | PACCAR INC COMMON STOCK USD1. | $26,113,000 | -11.7% | 550,909 | -2.9% | 0.08% | -16.8% |
| CMI | Sell | CUMMINS INC COMMON STOCK USD2. | $25,696,000 | -20.2% | 291,972 | -1.5% | 0.08% | -24.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC COMMO | $25,936,000 | +15.4% | 679,845 | -0.7% | 0.08% | +9.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COMM | $25,153,000 | +10.3% | 318,592 | -1.6% | 0.08% | +3.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $25,075,000 | +5.7% | 90,663 | -1.0% | 0.08% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC COMMON STO | $25,233,000 | -2.6% | 408,497 | -0.6% | 0.08% | -8.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMMON | $24,732,000 | -0.5% | 656,019 | -0.3% | 0.08% | -5.9% |
| PGR | Sell | PROGRESSIVE CORP COMMON STOCK | $24,879,000 | +2.3% | 782,365 | -1.4% | 0.08% | -3.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $24,524,000 | +9.2% | 239,045 | -0.0% | 0.08% | +3.9% |
| XEL | Sell | XCEL ENERGY INC COMMON STOCK U | $24,679,000 | +0.0% | 687,233 | -1.4% | 0.08% | -6.0% |
| HCA | Sell | HCA HOLDINGS INC COMMON STOCK | $24,078,000 | -13.5% | 356,029 | -1.1% | 0.08% | -18.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMMON | $23,835,000 | +25.3% | 615,732 | -0.0% | 0.08% | +18.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP CO | $23,477,000 | -6.2% | 540,206 | -1.2% | 0.08% | -10.6% |
| PRGO | Sell | PERRIGO CO PLC | $23,156,000 | -9.4% | 160,029 | -1.6% | 0.08% | -13.8% |
| NVDA | Sell | NVIDIA CORP COMMON STOCK USD.0 | $23,060,000 | +32.4% | 699,632 | -1.0% | 0.07% | +25.4% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $22,904,000 | +4.5% | 491,510 | -0.3% | 0.07% | -1.3% |
| GWW | Sell | WW GRAINGER INC COMMON STOCK U | $22,822,000 | -7.8% | 112,652 | -2.1% | 0.07% | -13.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A CO | $22,666,000 | -4.0% | 338,098 | -2.3% | 0.07% | -8.8% |
| DTE | Sell | DTE ENERGY COMPANY COMMON STOC | $21,776,000 | -1.8% | 271,556 | -1.6% | 0.07% | -6.7% |
| COL | Sell | ROCKWELL COLLINS INC COMMON ST | $21,652,000 | +12.3% | 234,583 | -0.4% | 0.07% | +6.1% |
| FITB | Sell | FIFTH THIRD BANCORP COMMON STO | $21,477,000 | +3.8% | 1,068,521 | -2.3% | 0.07% | -1.4% |
| SNDK | Sell | SANDISK CORP COMMON STOCK USD. | $21,593,000 | +38.9% | 284,160 | -0.7% | 0.07% | +30.2% |
| NTRS | Sell | NORTHERN TRUST CORP COMMON STO | $21,144,000 | +4.7% | 293,297 | -1.0% | 0.07% | -1.4% |
| WY | Sell | WEYERHAEUSER CO REIT USD1.25 | $20,992,000 | +9.0% | 700,200 | -0.6% | 0.07% | +3.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM | $20,945,000 | +23.9% | 385,299 | -0.4% | 0.07% | +17.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REIT | $20,629,000 | +7.1% | 86,166 | -0.1% | 0.07% | 0.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES REIT | $20,407,000 | +2.3% | 750,000 | -2.4% | 0.07% | -2.9% |
| ES | Sell | EVERSOURCE ENERGY | $20,552,000 | +0.4% | 402,432 | -0.5% | 0.07% | -5.7% |
| MU | Sell | MICRON TECHNOLOGY INC COMMON S | $20,664,000 | -5.6% | 1,459,311 | -0.2% | 0.07% | -10.8% |
| VIAB | Sell | VIACOM INC CLASS B COMMON STOC | $20,346,000 | -6.3% | 494,327 | -1.8% | 0.06% | -12.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS C | $19,775,000 | +13.0% | 159,944 | -0.9% | 0.06% | +6.7% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $19,929,000 | -6.3% | 624,928 | -1.7% | 0.06% | -11.1% |
| MKC | Sell | MCCORMICK + CO NON VTG SHRS CO | $19,598,000 | +3.4% | 229,060 | -0.7% | 0.06% | -1.6% |
| M | Sell | MACY S INC COMMON STOCK USD.01 | $19,102,000 | -33.2% | 546,090 | -2.0% | 0.06% | -37.1% |
| BFB | Sell | BROWN FORMAN CORP CLASS B COMM | $19,100,000 | -2.0% | 192,385 | -4.4% | 0.06% | -7.6% |
| SYMC | Sell | SYMANTEC CORP COMMON STOCK USD | $18,895,000 | +5.7% | 899,780 | -2.0% | 0.06% | 0.0% |
| LUMN | Sell | CENTURYLINK INC COMMON STOCK U | $18,511,000 | -0.4% | 735,738 | -0.5% | 0.06% | -4.8% |
| WFM | Sell | WHOLE FOODS MARKET INC COMMON | $18,588,000 | +4.3% | 554,869 | -1.5% | 0.06% | -1.6% |
| CCE | Sell | COCA COLA ENTERPRISES COMMON S | $18,537,000 | +0.9% | 376,472 | -0.9% | 0.06% | -3.2% |
| TAP | Sell | MOLSON COORS BREWING CO B COM | $18,539,000 | +13.1% | 197,396 | -0.1% | 0.06% | +7.1% |
| IR | Sell | INGERSOLL RAND PLC COMMON STOC | $18,303,000 | +6.5% | 331,029 | -2.2% | 0.06% | +1.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COMMON | $18,431,000 | -10.1% | 269,255 | -10.2% | 0.06% | -15.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $18,026,000 | +18.6% | 53,154 | -0.4% | 0.06% | +11.5% |
| KMX | Sell | CARMAX INC COMMON STOCK USD.5 | $17,811,000 | -9.4% | 330,019 | -0.4% | 0.06% | -14.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $17,313,000 | -4.5% | 248,360 | -0.9% | 0.06% | -9.7% |
| HBI | Sell | HANESBRANDS INC COMMON STOCK U | $17,162,000 | +1.3% | 583,146 | -0.3% | 0.06% | -5.2% |
| RF | Sell | REGIONS FINANCIAL CORP COMMON | $16,631,000 | +5.5% | 1,732,397 | -1.0% | 0.05% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMMO | $16,648,000 | +21.0% | 398,179 | -0.7% | 0.05% | +14.9% |
| FE | Sell | FIRSTENERGY CORP COMMON STOCK | $16,637,000 | -1.3% | 524,333 | -2.6% | 0.05% | -5.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP COMM | $16,513,000 | -5.4% | 367,116 | -0.5% | 0.05% | -10.2% |
| WU | Sell | WESTERN UNION CO COMMON STOCK | $16,415,000 | -5.5% | 916,532 | -3.1% | 0.05% | -10.2% |
| LNC | Sell | LINCOLN NATIONAL CORP COMMON S | $16,475,000 | +5.0% | 327,788 | -0.9% | 0.05% | 0.0% |
| AA | Sell | ALCOA INC COMMON STOCK USD1. | $16,017,000 | +1.6% | 1,622,763 | -0.6% | 0.05% | -3.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM | $16,060,000 | -9.7% | 393,537 | -0.7% | 0.05% | -14.8% |
| MAC | Sell | MACERICH CO/THE REIT USD.01 | $16,296,000 | +4.4% | 201,960 | -0.6% | 0.05% | -1.9% |
| NWL | Sell | NEWELL RUBBERMAID INC COMMON S | $16,301,000 | +10.5% | 369,798 | -0.4% | 0.05% | +4.0% |
| SRCL | Sell | STERICYCLE INC COMMON STOCK US | $15,769,000 | -15.9% | 130,752 | -2.9% | 0.05% | -20.3% |
| LKQ | Sell | LKQ CORP COMMON STOCK USD.01 | $15,940,000 | +4.4% | 537,972 | -0.1% | 0.05% | -1.9% |
| HST | Sell | HOST HOTELS + RESORTS INC REIT | $15,838,000 | -3.9% | 1,032,437 | -1.0% | 0.05% | -8.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMMO | $15,863,000 | -5.1% | 351,719 | -0.9% | 0.05% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,930,000 | +4.7% | 246,563 | -3.0% | 0.05% | -1.9% |
| SLG | Sell | SL GREEN REALTY CORP REIT USD. | $15,893,000 | +4.4% | 140,668 | -0.1% | 0.05% | -1.9% |
| L | Sell | LOEWS CORP COMMON STOCK USD.01 | $15,394,000 | +3.4% | 400,893 | -2.7% | 0.05% | -2.0% |
| XL | Sell | XL GROUP PLC COMMON STOCK USD. | $15,315,000 | +7.9% | 390,894 | -0.0% | 0.05% | +2.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC C | $15,241,000 | +19.2% | 654,680 | -2.0% | 0.05% | +14.0% |
| WRK | Sell | WESTROCK COMPANY | $15,155,000 | -12.2% | 332,190 | -1.0% | 0.05% | -16.9% |
| KEY | Sell | KEYCORP COMMON STOCK USD1. | $14,766,000 | -1.0% | 1,119,461 | -2.4% | 0.05% | -5.9% |
| CA | Sell | CA INC COMMON STOCK USD.1 | $15,064,000 | +3.0% | 527,438 | -1.5% | 0.05% | -4.0% |
| VRSN | Sell | VERISIGN INC COMMON STOCK USD. | $14,898,000 | +22.4% | 170,536 | -1.2% | 0.05% | +17.1% |
| DHI | Sell | DR HORTON INC COMMON STOCK USD | $14,776,000 | +8.1% | 461,304 | -0.9% | 0.05% | +4.3% |
| RSG | Sell | REPUBLIC SERVICES INC COMMON S | $14,931,000 | +0.5% | 339,421 | -5.9% | 0.05% | -5.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COMMON | $14,590,000 | +0.4% | 200,820 | -0.6% | 0.05% | -4.1% |
| KIM | Sell | KIMCO REALTY CORP REIT USD.01 | $14,568,000 | +7.7% | 550,568 | -0.5% | 0.05% | +2.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMMON | $14,532,000 | -23.8% | 276,117 | -0.0% | 0.05% | -27.7% |
| CTAS | Sell | CINTAS CORP COMMON STOCK NPV | $14,657,000 | +1.6% | 160,977 | -4.4% | 0.05% | -4.1% |
| COH | Sell | COACH INC COMMON STOCK USD.01 | $14,376,000 | +13.0% | 439,232 | -0.1% | 0.05% | +7.0% |
| AEE | Sell | AMEREN CORPORATION COMMON STOC | $14,280,000 | +2.2% | 330,316 | -0.1% | 0.05% | -4.2% |
| SIG | Sell | SIGNET JEWELERS LTD COMMON STO | $14,281,000 | -9.1% | 115,455 | -0.0% | 0.05% | -13.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMMON S | $14,385,000 | +15.2% | 202,208 | -0.4% | 0.05% | +9.5% |
| WHR | Sell | WHIRLPOOL CORP COMMON STOCK US | $14,328,000 | -0.9% | 97,555 | -0.6% | 0.05% | -6.1% |
| SEE | Sell | SEALED AIR CORP COMMON STOCK U | $13,899,000 | -7.3% | 311,626 | -2.5% | 0.04% | -11.8% |
| TXT | Sell | TEXTRON INC COMMON STOCK USD.1 | $13,682,000 | +11.0% | 325,673 | -0.6% | 0.04% | +4.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B CO | $13,273,000 | -4.7% | 111,083 | -0.4% | 0.04% | -8.5% |
| HOG | Sell | HARLEY DAVIDSON INC COMMON STO | $12,937,000 | -20.4% | 285,028 | -3.7% | 0.04% | -23.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC COM | $13,172,000 | +9.5% | 163,014 | -0.0% | 0.04% | +2.4% |
| PCL | Sell | PLUM CREEK TIMBER CO REIT USD. | $13,159,000 | +19.9% | 275,749 | -0.7% | 0.04% | +13.5% |
| JLL | Sell | JONES LANG LASALLE INC COMMON | $12,912,000 | +11.1% | 80,773 | -0.1% | 0.04% | +5.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC COMM | $12,754,000 | +6.8% | 256,107 | -2.6% | 0.04% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC COMMON | $12,669,000 | -2.0% | 173,734 | -0.2% | 0.04% | -6.8% |
| KSS | Sell | KOHLS CORP COMMON STOCK USD.01 | $12,698,000 | +2.1% | 266,607 | -0.7% | 0.04% | -2.4% |
| BBBY | Sell | BED BATH + BEYOND INC COMMON S | $12,554,000 | -15.8% | 260,184 | -0.5% | 0.04% | -21.6% |
| MSCI | Sell | MSCI INC A COMMON STOCK USD.01 | $12,521,000 | +17.1% | 173,587 | -3.5% | 0.04% | +11.1% |
| JWN | Sell | NORDSTROM INC COMMON STOCK NPV | $12,263,000 | -30.8% | 246,186 | -0.4% | 0.04% | -35.0% |
| NEM | Sell | NEWMONT MINING CORP COMMON STO | $12,027,000 | +9.9% | 668,524 | -1.8% | 0.04% | +5.4% |
| NVR | Sell | NVR INC COMMON STOCK USD.01 | $12,176,000 | +7.0% | 7,411 | -0.7% | 0.04% | 0.0% |
| CHD | Sell | CHURCH + DWIGHT CO INC COMMON | $12,185,000 | -39.8% | 143,559 | -40.5% | 0.04% | -43.5% |
| MAT | Sell | MATTEL INC COMMON STOCK USD1. | $12,212,000 | +28.2% | 449,461 | -0.6% | 0.04% | +21.9% |
| HRB | Sell | H+R BLOCK INC COMMON STOCK NPV | $12,206,000 | -17.0% | 366,450 | -9.8% | 0.04% | -22.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMM | $11,689,000 | +3.6% | 1,056,858 | -0.7% | 0.04% | 0.0% |
| GT | Sell | GOODYEAR TIRE + RUBBER CO COMM | $11,676,000 | +10.7% | 357,394 | -0.6% | 0.04% | +5.6% |
| HAS | Sell | HASBRO INC COMMON STOCK USD.5 | $11,563,000 | -6.9% | 171,660 | -0.3% | 0.04% | -11.9% |
| VAL | Sell | VALSPAR CORP COMMON STOCK USD. | $11,579,000 | +14.7% | 139,595 | -0.6% | 0.04% | +8.8% |
| LLL | Sell | L 3 COMMUNICATIONS HOLDINGS CO | $11,471,000 | +12.6% | 95,983 | -1.5% | 0.04% | +5.7% |
| TMK | Sell | TORCHMARK CORP COMMON STOCK US | $11,388,000 | -7.3% | 199,237 | -8.6% | 0.04% | -11.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMMON | $11,622,000 | +15.7% | 66,671 | -0.9% | 0.04% | +8.8% |
| QRVO | Sell | QORVO INC | $11,536,000 | +10.2% | 226,644 | -2.5% | 0.04% | +2.8% |
| ASH | Sell | ASHLAND INC COMMON STOCK USD.0 | $11,270,000 | +0.7% | 109,738 | -1.3% | 0.04% | -5.3% |
| WWAV | Sell | THE WHITEWAVE FOODS CO. CLASS | $11,317,000 | -3.3% | 290,857 | -0.2% | 0.04% | -10.0% |
| UNM | Sell | UNUM GROUP COMMON STOCK USD.1 | $11,050,000 | +1.5% | 331,924 | -2.1% | 0.04% | -2.7% |
| GPS | Sell | GAP INC/THE COMMON STOCK USD.0 | $11,104,000 | -14.9% | 449,564 | -1.8% | 0.04% | -18.2% |
| NTAP | Sell | NETAPP INC COMMON STOCK USD.00 | $11,152,000 | -10.8% | 420,347 | -0.5% | 0.04% | -16.3% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC CO | $10,958,000 | +2.2% | 149,379 | -0.6% | 0.04% | -2.8% |
| FFIV | Sell | F5 NETWORKS INC COMMON STOCK N | $10,989,000 | -16.6% | 113,335 | -0.4% | 0.04% | -22.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COMMON | $10,922,000 | -8.8% | 171,619 | -1.8% | 0.04% | -14.6% |
| XRX | Sell | XEROX CORP COMMON STOCK USD1. | $10,918,000 | +5.3% | 1,027,054 | -3.7% | 0.04% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS | $10,869,000 | -7.8% | 271,323 | -2.8% | 0.04% | -12.5% |
| URI | Sell | UNITED RENTALS INC COMMON STOC | $10,491,000 | +20.7% | 144,623 | -0.1% | 0.03% | +13.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS SERIE | $10,432,000 | +3.1% | 413,659 | -0.7% | 0.03% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMMON | $10,463,000 | +1.7% | 569,895 | -0.1% | 0.03% | -2.9% |
| WSM | Sell | WILLIAMS SONOMA INC COMMON STO | $10,339,000 | -23.9% | 177,010 | -0.5% | 0.03% | -28.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE C | $10,318,000 | +17.7% | 81,341 | -0.6% | 0.03% | +10.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COMMON | $10,331,000 | +12.3% | 348,540 | -0.2% | 0.03% | +6.5% |
| CVC | Sell | CABLEVISION SYSTEMS NY GRP A C | $9,808,000 | -2.9% | 307,452 | -1.2% | 0.03% | -5.9% |
| RHI | Sell | ROBERT HALF INTL INC COMMON ST | $9,831,000 | -9.3% | 208,550 | -1.6% | 0.03% | -13.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,353,000 | +3.6% | 2,298,064 | -4.8% | 0.03% | -3.2% |
| MKL | Sell | MARKEL CORP COMMON STOCK NPV | $9,334,000 | +10.1% | 10,567 | -0.0% | 0.03% | +3.4% |
| PNW | Sell | PINNACLE WEST CAPITAL COMMON S | $9,411,000 | -1.1% | 145,949 | -1.7% | 0.03% | -6.2% |
| AVY | Sell | AVERY DENNISON CORP COMMON STO | $9,218,000 | +10.5% | 147,108 | -0.2% | 0.03% | +7.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL COM | $9,078,000 | -4.9% | 348,874 | -1.0% | 0.03% | -9.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COMMON | $8,511,000 | +30.5% | 396,799 | -0.1% | 0.03% | +22.7% |
| AES | Sell | AES CORP COMMON STOCK USD.01 | $8,510,000 | -2.7% | 889,202 | -0.4% | 0.03% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD COMMON STOCK | $8,291,000 | +29.6% | 119,833 | -0.5% | 0.03% | +22.7% |
| CNL | Sell | CLECO CORPORATION COMMON STOCK | $8,410,000 | -2.4% | 161,072 | -0.5% | 0.03% | -6.9% |
| IDA | Sell | IDACORP INC COMMON STOCK NPV | $8,058,000 | +5.0% | 118,503 | -0.0% | 0.03% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A CO | $8,000,000 | +11.3% | 144,895 | -0.8% | 0.03% | +8.3% |
| FMC | Sell | FMC CORP COMMON STOCK USD.1 | $7,951,000 | +15.2% | 203,200 | -0.1% | 0.03% | +13.0% |
| SPLS | Sell | STAPLES INC COMMON STOCK USD.0 | $8,189,000 | -20.7% | 864,757 | -1.7% | 0.03% | -25.7% |
| PVH | Sell | PVH CORP COMMON STOCK USD1. | $7,996,000 | -28.0% | 108,569 | -0.3% | 0.03% | -31.6% |
| GGG | Sell | GRACO INC COMMON STOCK USD1. | $8,147,000 | +5.4% | 113,046 | -2.0% | 0.03% | 0.0% |
| WOOF | Sell | VCA INC COMMON STOCK USD.001 | $8,042,000 | +4.4% | 146,212 | -0.0% | 0.03% | 0.0% |
| ADT | Sell | ADT CORP | $7,715,000 | +9.6% | 233,943 | -0.6% | 0.02% | +4.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $7,647,000 | -20.3% | 208,579 | -2.6% | 0.02% | -24.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $7,712,000 | +5.9% | 68,137 | -0.5% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC COMMON STOCK USD. | $7,816,000 | -27.2% | 250,739 | -0.7% | 0.02% | -32.4% |
| CPRT | Sell | COPART INC COMMON STOCK NPV | $7,704,000 | +14.3% | 202,691 | -1.1% | 0.02% | +8.7% |
| PHM | Sell | PULTEGROUP INC COMMON STOCK US | $7,503,000 | -6.8% | 421,060 | -1.3% | 0.02% | -11.1% |
| MDVN | Sell | MEDIVATION INC COMMON STOCK US | $7,398,000 | +12.3% | 153,046 | -1.3% | 0.02% | +9.1% |
| NWSA | Sell | NEWS CORP CL A COMMON STOCK US | $7,295,000 | +2.5% | 546,001 | -3.1% | 0.02% | -4.2% |
| WGL | Sell | WGL HOLDINGS INC COMMON STOCK | $6,911,000 | +8.5% | 109,721 | -0.6% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A C | $6,395,000 | -10.2% | 91,819 | -1.3% | 0.02% | -12.5% |
| ACM | Sell | AECOM | $6,552,000 | +8.6% | 218,197 | -0.5% | 0.02% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ C | $6,650,000 | +2.9% | 81,758 | -1.7% | 0.02% | -4.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC C | $6,137,000 | +11.4% | 146,282 | -0.6% | 0.02% | +5.3% |
| PBI | Sell | PITNEY BOWES INC COMMON STOCK | $6,062,000 | +0.7% | 293,557 | -3.2% | 0.02% | 0.0% |
| SWI | Sell | SOLARWINDS INC COMMON STOCK US | $6,307,000 | +42.1% | 107,075 | -5.3% | 0.02% | +33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC COMMON S | $6,312,000 | +2.8% | 188,822 | -0.1% | 0.02% | -4.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A COM | $6,257,000 | +0.9% | 234,528 | -1.5% | 0.02% | -4.8% |
| NEU | Sell | NEWMARKET CORP COMMON STOCK NP | $6,067,000 | +5.4% | 15,935 | -1.1% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,047,000 | +35.7% | 107,486 | -0.3% | 0.02% | +26.7% |
| NAVI | Sell | NAVIENT CORP | $5,779,000 | -0.1% | 504,754 | -1.9% | 0.02% | -5.0% |
| TDC | Sell | TERADATA CORP COMMON STOCK USD | $5,946,000 | -10.0% | 225,057 | -1.4% | 0.02% | -13.6% |
| ATML | Sell | ATMEL CORP COMMON STOCK USD.00 | $5,963,000 | +4.3% | 692,558 | -2.2% | 0.02% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS C | $5,884,000 | +0.6% | 91,949 | -4.1% | 0.02% | -5.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GRP CO | $5,527,000 | +4.7% | 509,388 | -1.5% | 0.02% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP CO | $5,715,000 | +8.9% | 70,550 | -3.4% | 0.02% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX | $5,577,000 | -50.5% | 49,217 | -53.3% | 0.02% | -52.6% |
| TECD | Sell | TECH DATA CORP COMMON STOCK US | $5,275,000 | -3.7% | 79,467 | -0.6% | 0.02% | -10.5% |
| RRD | Sell | RR DONNELLEY + SONS CO COMMON | $5,206,000 | -0.5% | 353,644 | -1.5% | 0.02% | -5.6% |
| GRMN | Sell | GARMIN LTD COMMON STOCK CHF10. | $5,298,000 | +2.9% | 142,521 | -0.7% | 0.02% | -5.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC COMMON STO | $5,022,000 | -8.3% | 85,633 | -0.7% | 0.02% | -15.8% |
| RAX | Sell | RACKSPACE HOSTING INC COMMON S | $5,021,000 | +1.3% | 198,297 | -1.3% | 0.02% | -5.9% |
| PWR | Sell | QUANTA SERVICES INC COMMON STO | $5,032,000 | -28.1% | 248,480 | -14.1% | 0.02% | -33.3% |
| AGCO | Sell | AGCO CORP COMMON STOCK USD.01 | $4,903,000 | -3.4% | 108,021 | -0.8% | 0.02% | -5.9% |
| BIO | Sell | BIO RAD LABORATORIES A COMMON | $5,051,000 | +2.5% | 36,430 | -0.8% | 0.02% | -5.9% |
| POLY | Sell | PLANTRONICS INC COMMON STOCK U | $4,519,000 | -7.1% | 95,298 | -0.4% | 0.02% | -11.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD C | $4,797,000 | +3.7% | 99,322 | -0.3% | 0.02% | -6.2% |
| VC | Sell | VISTEON CORP COMMON STOCK | $4,569,000 | +11.0% | 39,904 | -1.8% | 0.02% | +7.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO C | $4,773,000 | -8.4% | 131,240 | -6.9% | 0.02% | -16.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC REIT | $4,756,000 | +10.0% | 127,267 | -0.9% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP COMMON STOCK USD.2 | $4,646,000 | -12.5% | 712,502 | -0.7% | 0.02% | -16.7% |
| CLGX | Sell | CORELOGIC INC COMMON STOCK USD | $4,802,000 | -9.3% | 141,808 | -0.3% | 0.02% | -16.7% |
| ALE | Sell | ALLETE INC COMMON STOCK NPV | $4,540,000 | +0.0% | 89,315 | -0.7% | 0.02% | 0.0% |
| CLC | Sell | CLARCOR INC COMMON STOCK USD1. | $4,756,000 | +4.0% | 95,742 | -0.1% | 0.02% | -6.2% |
| CMP | Sell | COMPASS MINERALS INTERNATION C | $4,690,000 | -5.9% | 62,315 | -2.0% | 0.02% | -11.8% |
| CPN | Sell | CALPINE CORP COMMON STOCK USD. | $4,457,000 | -2.8% | 308,014 | -1.9% | 0.01% | -12.5% |
| CREE | Sell | CREE INC COMMON STOCK USD.0012 | $4,210,000 | +9.6% | 157,868 | -0.4% | 0.01% | +7.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,308,000 | +0.1% | 96,789 | -0.0% | 0.01% | -6.7% |
| RYN | Sell | RAYONIER INC REIT NPV | $4,391,000 | +0.3% | 197,790 | -0.3% | 0.01% | -6.7% |
| VMW | Sell | VMWARE INC CLASS A COMMON STOC | $4,001,000 | -28.4% | 70,731 | -0.3% | 0.01% | -31.6% |
| MENT | Sell | MENTOR GRAPHICS CORP COMMON ST | $4,161,000 | -25.3% | 225,919 | -0.2% | 0.01% | -31.6% |
| DWA | Sell | DREAMWORKS ANIMATION SKG A COM | $4,046,000 | +47.1% | 156,997 | -0.4% | 0.01% | +44.4% |
| GME | Sell | GAMESTOP CORP CLASS A COMMON S | $4,107,000 | -34.1% | 146,478 | -3.1% | 0.01% | -38.1% |
| KATE | Sell | KATE SPADE & CO | $3,724,000 | -7.9% | 209,546 | -0.9% | 0.01% | -14.3% |
| BIG | Sell | BIG LOTS INC COMMON STOCK USD. | $3,680,000 | -20.1% | 95,482 | -0.6% | 0.01% | -25.0% |
| WEN | Sell | WENDY S CO/THE COMMON STOCK US | $3,756,000 | +14.1% | 348,785 | -8.3% | 0.01% | +9.1% |
| CLH | Sell | CLEAN HARBORS INC COMMON STOCK | $3,658,000 | -5.6% | 87,824 | -0.3% | 0.01% | -7.7% |
| SLGN | Sell | SILGAN HOLDINGS INC COMMON STO | $3,745,000 | +1.3% | 69,708 | -1.9% | 0.01% | -7.7% |
| IPXL | Sell | IMPAX LABORATORIES INC COMMON | $3,833,000 | +21.0% | 89,631 | -0.4% | 0.01% | +9.1% |
| PLCM | Sell | POLYCOM INC COMMON STOCK USD.0 | $3,621,000 | +19.1% | 287,587 | -0.9% | 0.01% | +20.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COMMO | $3,710,000 | +8.7% | 245,993 | -5.3% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC COMMON STOCK US | $3,757,000 | -22.6% | 103,008 | -0.3% | 0.01% | -29.4% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS COM | $3,428,000 | +3.4% | 132,401 | -0.3% | 0.01% | 0.0% |
| SPY | Sell | SPDR S+P 500 ETF TRUST SPDR S+ | $3,456,000 | -51.8% | 16,950 | -54.7% | 0.01% | -54.2% |
| CTLT | Sell | CATALENT INC | $3,549,000 | -2.4% | 141,771 | -5.3% | 0.01% | -8.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO-A | $3,393,000 | -26.3% | 20,972 | -67.1% | 0.01% | -31.2% |
| CRS | Sell | CARPENTER TECHNOLOGY COMMON ST | $3,380,000 | +1.2% | 111,659 | -0.5% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD COMMON STOCK USD | $3,569,000 | -2.2% | 66,565 | -0.6% | 0.01% | -8.3% |
| DRQ | Sell | DRIL QUIP INC COMMON STOCK USD | $3,538,000 | +1.2% | 59,728 | -0.6% | 0.01% | -8.3% |
| FCN | Sell | FTI CONSULTING INC COMMON STOC | $3,083,000 | -16.7% | 88,950 | -0.3% | 0.01% | -23.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,058,000 | +4.5% | 180,389 | -0.4% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $3,007,000 | -18.0% | 6,201 | -2.5% | 0.01% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD C | $3,114,000 | -4.2% | 353,085 | -1.6% | 0.01% | -9.1% |
| HSNI | Sell | HSN INC COMMON STOCK USD.01 | $3,057,000 | -14.1% | 60,326 | -3.0% | 0.01% | -16.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC C | $2,999,000 | +2.4% | 222,672 | -4.0% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC COMMON ST | $3,247,000 | -24.8% | 142,731 | -2.8% | 0.01% | -33.3% |
| STRZA | Sell | STARZ - LIBERTY CAPITAL | $3,011,000 | -12.3% | 89,890 | -2.2% | 0.01% | -16.7% |
| MTW | Sell | MANITOWOC COMPANY INC COMMON S | $3,087,000 | -2.6% | 201,097 | -4.8% | 0.01% | -9.1% |
| DAR | Sell | DARLING INGREDIENTS | $2,806,000 | -8.2% | 266,756 | -1.9% | 0.01% | -10.0% |
| ALR | Sell | ALERE INC COMMON STOCK USD.001 | $2,935,000 | -19.7% | 75,075 | -1.1% | 0.01% | -25.0% |
| GATX | Sell | GATX CORP COMMON STOCK USD.625 | $2,755,000 | -4.0% | 64,751 | -0.4% | 0.01% | -10.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS COM | $2,916,000 | -13.8% | 317,617 | -2.5% | 0.01% | -25.0% |
| MGEE | Sell | MGE ENERGY INC COMMON STOCK US | $2,921,000 | +11.4% | 62,944 | -1.2% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD COMMON ST | $2,896,000 | +5.6% | 109,568 | -0.2% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL COMMO | $2,716,000 | +5.5% | 45,387 | -0.2% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $2,672,000 | +0.8% | 6,162 | -2.5% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC COMMON | $2,648,000 | -8.9% | 113,211 | -2.2% | 0.01% | -10.0% |
| SUNEQ | Sell | SUNEDISON INC | $2,466,000 | -29.6% | 484,391 | -0.7% | 0.01% | -33.3% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO COMM | $2,344,000 | -11.2% | 63,021 | -8.9% | 0.01% | -11.1% |
| DNOW | Sell | NOW INC COM | $2,607,000 | +6.4% | 164,823 | -0.5% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO COMMON STOCK USD.25 | $2,425,000 | -9.8% | 6,225 | -8.9% | 0.01% | -11.1% |
| ROVI | Sell | ROVI CORP COMMON STOCK USD.001 | $2,358,000 | +19.2% | 141,533 | -24.9% | 0.01% | +14.3% |
| FOSL | Sell | FOSSIL GROUP INC. | $2,334,000 | -35.8% | 63,827 | -1.9% | 0.01% | -33.3% |
| RCII | Sell | RENT A CENTER INC COMMON STOCK | $2,169,000 | -38.3% | 144,895 | -0.1% | 0.01% | -41.7% |
| NTGR | Sell | NETGEAR INC COMMON STOCK USD.0 | $2,276,000 | +41.7% | 54,308 | -1.3% | 0.01% | +40.0% |
| MDC | Sell | MDC HOLDINGS INC COMMON STOCK | $2,038,000 | -2.7% | 79,845 | -0.2% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC C | $2,203,000 | +11.2% | 21,637 | -0.0% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC COMMON S | $2,081,000 | +33.1% | 58,891 | -7.0% | 0.01% | +40.0% |
| KMT | Sell | KENNAMETAL INC COMMON STOCK US | $2,189,000 | -23.4% | 114,029 | -0.7% | 0.01% | -30.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $2,114,000 | -25.6% | 124,139 | -46.0% | 0.01% | -30.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC CO | $2,284,000 | -2.2% | 58,754 | -0.6% | 0.01% | -12.5% |
| USG | Sell | USG CORP COMMON STOCK USD.1 | $2,266,000 | -9.2% | 93,285 | -0.5% | 0.01% | -12.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,904,000 | +2.9% | 24,283 | -1.1% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP A CO | $1,817,000 | +0.3% | 96,305 | -0.6% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,991,000 | -13.5% | 346,930 | -0.2% | 0.01% | -25.0% |
| COTY | Sell | COTY INC CL A | $1,855,000 | -5.9% | 72,379 | -0.6% | 0.01% | -14.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING COMM | $1,981,000 | +18.2% | 93,868 | -3.1% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP COMMON STOCK USD | $1,961,000 | +15.0% | 172,437 | -2.0% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK C | $1,553,000 | -21.6% | 67,602 | -1.1% | 0.01% | -28.6% |
| CVA | Sell | COVANTA HOLDING CORP COMMON ST | $1,698,000 | -12.1% | 109,649 | -0.9% | 0.01% | -28.6% |
| JOE | Sell | ST JOE CO/THE COMMON STOCK NPV | $1,543,000 | -15.5% | 83,355 | -12.7% | 0.01% | -16.7% |
| BLX | Sell | BANCO LATINOAMERICANO COME E C | $1,505,000 | +9.1% | 58,055 | -2.6% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP CL A COMMO | $1,409,000 | -0.4% | 29,970 | -0.2% | 0.01% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY + CASUALTY C | $1,623,000 | -2.2% | 19,742 | -4.2% | 0.01% | -16.7% |
| GPRO | Sell | GOPRO INC-Class A | $1,425,000 | -42.8% | 79,148 | -0.8% | 0.01% | -37.5% |
| YELP | Sell | YELP INC COM | $1,656,000 | +31.8% | 57,487 | -0.9% | 0.01% | +25.0% |
| DDD | Sell | 3D SYSTEMS CORP COMMON STOCK U | $1,423,000 | -24.9% | 163,740 | -0.2% | 0.01% | -16.7% |
| HT | Sell | HERSHA HOSPITALITY TRUST REIT | $1,457,000 | -13.4% | 66,961 | -9.8% | 0.01% | -16.7% |
| NAVG | Sell | NAVIGATORS GROUP INC COMMON ST | $1,521,000 | +8.3% | 17,730 | -1.5% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT R | $1,650,000 | +8.4% | 95,744 | -1.2% | 0.01% | 0.0% |
| CC | Sell | THE CHEMOURS COMPANY | $1,428,000 | -18.3% | 266,333 | -1.4% | 0.01% | -16.7% |
| OASPQ | Sell | OASIS PETROLEUM INC COMMON STO | $1,404,000 | -20.2% | 190,522 | -6.0% | 0.01% | -16.7% |
| TR | Sell | TOOTSIE ROLL INDS COMMON STOCK | $1,387,000 | -1.8% | 43,914 | -2.7% | 0.00% | -20.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP COMMON | $1,156,000 | +2.9% | 24,798 | -0.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $1,281,000 | -7.7% | 417,227 | -2.0% | 0.00% | -20.0% |
| MBI | Sell | MBIA INC COMMON STOCK USD1. | $1,294,000 | +0.6% | 199,632 | -5.6% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,293,000 | +8.4% | 33,754 | -0.8% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP A COMMON STOCK U | $1,308,000 | -14.2% | 33,442 | -5.6% | 0.00% | -20.0% |
| ALX | Sell | ALEXANDER S INC REIT USD1. | $1,365,000 | +2.2% | 3,553 | -0.6% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC COMMON | $1,285,000 | +4.0% | 45,200 | -0.2% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO COMMON STOCK U | $1,191,000 | -8.9% | 26,089 | -1.6% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP COMM | $1,214,000 | +6.6% | 21,397 | -0.3% | 0.00% | 0.0% |
| NBHC | Sell | National Bank Holdings Corp. | $1,108,000 | +3.9% | 51,848 | -0.2% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COMMON | $1,341,000 | +43.7% | 29,507 | -2.8% | 0.00% | +33.3% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COMM | $1,166,000 | +14.2% | 29,741 | -1.7% | 0.00% | +33.3% |
| ATW | Sell | ATWOOD OCEANICS INC COMMON STO | $1,392,000 | -35.1% | 136,059 | -6.1% | 0.00% | -42.9% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC RE | $1,266,000 | +4.2% | 58,163 | -4.1% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD COMMON STO | $1,100,000 | +6.2% | 73,772 | -1.2% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A COMM | $1,176,000 | -14.7% | 53,716 | -5.7% | 0.00% | -20.0% |
| AAON | Sell | AAON INC COMMON STOCK USD.004 | $1,273,000 | +13.0% | 54,830 | -5.7% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,144,000 | -22.4% | 40,978 | -4.4% | 0.00% | -20.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC COMMON S | $1,011,000 | -31.5% | 88,336 | -0.1% | 0.00% | -40.0% |
| QDEL | Sell | QUIDEL CORP COMMON STOCK USD.0 | $796,000 | +8.9% | 37,561 | -3.0% | 0.00% | +50.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO A CO | $872,000 | -17.9% | 64,149 | -2.7% | 0.00% | -25.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COMMO | $940,000 | -0.1% | 15,230 | -1.4% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $911,000 | -36.9% | 93,948 | -8.9% | 0.00% | -40.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC. | $1,087,000 | -52.5% | 141,770 | -31.5% | 0.00% | -62.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP C | $1,028,000 | -9.5% | 195,378 | -17.6% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT SPORTS INC COMMON STOC | $898,000 | -18.7% | 29,682 | -6.0% | 0.00% | -25.0% |
| TFSL | Sell | TFS FINANCIAL CORP COMMON STOC | $796,000 | +7.6% | 42,254 | -1.5% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIE | $787,000 | +7.1% | 41,637 | -2.2% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC - Class A (ne | $865,000 | -11.2% | 33,209 | -2.0% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISE IN | $819,000 | +23.3% | 39,250 | -0.7% | 0.00% | +50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC COMMON S | $798,000 | -17.0% | 27,044 | -1.7% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION C | $1,052,000 | +0.4% | 24,432 | -0.2% | 0.00% | -25.0% |
| UNTCQ | Sell | UNIT CORP COMMON STOCK USD.2 | $1,047,000 | +4.0% | 85,793 | -4.1% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP COMMON STOCK | $805,000 | +1.1% | 39,037 | -2.6% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET COM | $1,054,000 | +1.4% | 29,229 | -0.9% | 0.00% | -25.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP COMMO | $1,059,000 | +2.5% | 26,808 | -0.2% | 0.00% | -25.0% |
| SRCE | Sell | 1ST SOURCE CORP COMMON STOCK N | $1,020,000 | +0.2% | 33,041 | -0.0% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC COMMON STO | $647,000 | -19.0% | 43,618 | -1.4% | 0.00% | -33.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP RE | $720,000 | -12.2% | 165,461 | -0.4% | 0.00% | -33.3% |
| ATRI | Sell | ATRION CORPORATION COMMON STOC | $767,000 | -2.2% | 2,013 | -3.8% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC COMMON STOCK USD1. | $512,000 | +9.2% | 4,100 | -4.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $637,000 | -30.8% | 64,957 | -2.9% | 0.00% | -33.3% |
| COBZ | Sell | COBIZ FINANCIAL INC COMMON STO | $705,000 | +2.9% | 52,532 | -0.2% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC COMM | $598,000 | +0.3% | 15,743 | -3.5% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC COMMON | $470,000 | -3.7% | 41,323 | -0.2% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $773,000 | -8.1% | 104,040 | -3.8% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC COMMON STOCK USD2.5 | $710,000 | +5.3% | 36,892 | -4.9% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE C | $755,000 | +11.4% | 26,648 | -1.0% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AM | $735,000 | -5.4% | 46,239 | -0.2% | 0.00% | -33.3% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC COM | $621,000 | +12.7% | 22,164 | -0.4% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COMMO | $486,000 | +0.2% | 12,873 | -2.9% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA C | $630,000 | -0.6% | 18,535 | -5.4% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP COMMON | $631,000 | +4.6% | 18,952 | -7.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC COM | $720,000 | +3.9% | 15,898 | -0.7% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP COMMON | $768,000 | -0.4% | 40,758 | -0.5% | 0.00% | -33.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $509,000 | -0.6% | 25,137 | -8.9% | 0.00% | 0.0% |
| KCG | Sell | KCG HOLDINGS INC CL A | $559,000 | +1.5% | 45,424 | -9.5% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE + COMMUNICATIONS C | $611,000 | -14.8% | 15,010 | -1.5% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC COMMON STOCK | $492,000 | +1.7% | 15,685 | -4.8% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC COMMO | $733,000 | -3.8% | 8,843 | -2.2% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BANK LOS ANGELES COM | $530,000 | +2.7% | 16,055 | -1.7% | 0.00% | 0.0% |
| RES | Sell | RPC INC COMMON STOCK USD.1 | $568,000 | +9.9% | 47,512 | -18.7% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $552,000 | +2.8% | 14,806 | -0.9% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP CO | $508,000 | +4.7% | 9,393 | -2.0% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HOLDINGS CORP COMMON STO | $517,000 | -14.7% | 25,135 | -6.2% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $738,000 | -2.5% | 47,112 | -0.4% | 0.00% | -33.3% |
| STFC | Sell | STATE AUTO FINANCIAL CORP COMM | $550,000 | -11.3% | 26,726 | -1.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COMM | $716,000 | -9.6% | 5,608 | -5.0% | 0.00% | -33.3% |
| UIS | Sell | UNISYS CORP COMMON STOCK USD.0 | $654,000 | -9.9% | 59,169 | -3.0% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC. | $517,000 | -0.4% | 36,675 | -4.7% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC COMMO | $684,000 | +245.5% | 29,993 | -3.3% | 0.00% | +100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD C | $683,000 | -15.3% | 48,381 | -1.0% | 0.00% | -33.3% |
| CHFN | Sell | CHARTER FINANCIAL CORP COMMON | $324,000 | 0.0% | 24,550 | -3.9% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC CL A COMM | $225,000 | -0.4% | 5,183 | -6.6% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC CO | $248,000 | -1.6% | 16,145 | -4.3% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC ADR | $387,000 | +3.5% | 12,830 | -0.5% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP COMMON ST | $440,000 | +0.5% | 9,989 | -7.8% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC COMMON S | $265,000 | -15.9% | 14,199 | -2.7% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL | $287,000 | 0.0% | 9,093 | -0.5% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG | $370,000 | -11.1% | 15,341 | -0.6% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SERVICES INC COMM | $207,000 | -21.6% | 77,273 | -3.5% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP COMMON STOC | $323,000 | -0.6% | 25,558 | -2.3% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC COMMON ST | $405,000 | +8.6% | 13,943 | -2.2% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA + OMEGA SEMICONDUCTOR CO | $250,000 | +15.7% | 27,194 | -1.8% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL ADR | $237,000 | -28.0% | 16,880 | -15.1% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV CIA DE BEBID ADR | $201,000 | -12.6% | 45,020 | -4.1% | 0.00% | 0.0% |
| RENX | Sell | RELX NV | $214,000 | -1.8% | 12,686 | -4.3% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATINAL CL A | $270,000 | -0.4% | 20,624 | -3.4% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $340,000 | -25.3% | 36,473 | -4.4% | 0.00% | -50.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC COMMON | $289,000 | -9.1% | 6,801 | -12.5% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COMM | $430,000 | -8.9% | 29,610 | -2.5% | 0.00% | -50.0% |
| BTUUQ | Sell | PEABODY ENERGY CORP COMMON STO | $226,000 | -59.5% | 29,363 | -92.7% | 0.00% | -50.0% |
| Sell | SAFEWAY CASA LEY CVRright | $295,000 | 0.0% | 290,585 | -0.1% | 0.00% | 0.0% | |
| PHIKQ | Sell | PHI INC NON VOTING COMMON STOC | $294,000 | -15.5% | 17,941 | -2.6% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC COMMON | $199,000 | -45.3% | 19,184 | -2.6% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDUSTRIES INC COMMON STOC | $387,000 | +31.2% | 5,018 | -2.6% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP CL A COMMO | $335,000 | +8.8% | 11,550 | -1.3% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COMMON | $293,000 | +4.6% | 11,363 | -4.3% | 0.00% | 0.0% |
| NTLS | Sell | NTELOS HOLDINGS CORP | $212,000 | -0.9% | 23,197 | -2.0% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORP COMMON STOCK USD.0 | $384,000 | -66.9% | 38,883 | -0.6% | 0.00% | -75.0% |
| ABB | Sell | ABB LTD ADR | $402,000 | -4.3% | 22,660 | -4.8% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INC ADR | $242,000 | -5.5% | 43,544 | -0.8% | 0.00% | 0.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP COMMO | $285,000 | -1.4% | 10,678 | -1.3% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC COMMO | $389,000 | +14.4% | 18,757 | -0.3% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP COMMON STOCK | $394,000 | -19.6% | 91,899 | -7.0% | 0.00% | -50.0% |
| SCNB | Sell | SUFFOLK BANCORP COMMON STOCK U | $437,000 | +0.7% | 15,420 | -2.8% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP B COM | $203,000 | -2.4% | 5,042 | -3.8% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AG ADR | $425,000 | +16.4% | 5,402 | -5.5% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC COMMON | $317,000 | -3.9% | 11,438 | -9.6% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $458,000 | -11.2% | 13,156 | -1.2% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESEARCH INC COMMON | $382,000 | -19.7% | 13,413 | -11.4% | 0.00% | -50.0% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP | $384,000 | +3.5% | 22,076 | -4.1% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES COM | $432,000 | +2.6% | 23,193 | -1.3% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $358,000 | +1.7% | 14,125 | -1.5% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO COMMON STOCK US | $264,000 | +9.1% | 8,180 | -8.0% | 0.00% | 0.0% |
| USM | Sell | US CELLULAR CORP COMMON STOCK | $377,000 | +15.3% | 9,230 | -0.1% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP COMMON STOCK USD.05 | $352,000 | +51.1% | 5,655 | -2.6% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP COMMON STOCK NPV | $184,000 | -16.4% | 30,040 | -7.3% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP COMMON STOCK | $262,000 | -13.0% | 28,494 | -1.9% | 0.00% | 0.0% |
| CTO | Sell | CONS TOMOKA LAND CO FLORIDA CO | $312,000 | -0.3% | 5,922 | -5.9% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORP C | $1,000 | -98.5% | 61,558 | -68.7% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC COMMON | $94,000 | -8.7% | 51,136 | -7.3% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -124,315 | -100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VIRGINIA CORP COMMON STOC | $30,000 | -47.4% | 98,708 | -8.2% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP COMMON ST | $104,000 | +20.9% | 207,244 | -5.8% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC COM | $0 | – | -16,946 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC COMMON STOCK US | $0 | – | -123,841 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -11,199 | -100.0% | 0.00% | – |
| Sell | SAFEWAY PDC CVRright | $14,000 | 0.0% | 290,585 | -0.1% | 0.00% | – | |
| YDLE | Exit | YODLEE INC | $0 | – | -14,040 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO COMMON | $0 | – | -6,398 | -100.0% | -0.00% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDINGS | $0 | – | -12,682 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMM CL B | $0 | – | -8,470 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCES CORP COM | $0 | – | -465,560 | -100.0% | -0.00% | – |
| IG | Exit | IGI INC COM | $0 | – | -37,653 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE | $0 | – | -69,742 | -100.0% | -0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -12,255 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD ADR | $0 | – | -1,560 | -100.0% | -0.00% | – |
| MM | Exit | MILLENIAL MEDIA INC | $0 | – | -145,243 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -8,304 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX S+P EQUAL WEIGHT ETF | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP | $0 | – | -23,035 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMMON STO | $0 | – | -297,102 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING CL A CO | $0 | – | -32,265 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -28,498 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP COM | $0 | – | -33,653 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP COMMON S | $0 | – | -54,658 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC COMMON ST | $0 | – | -66,419 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INC | $0 | – | -18,392 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -53,502 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -371,347 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC-CL A | $0 | – | -57,117 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION CO | $0 | – | -43,705 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC C | $0 | – | -73,708 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC COM | $0 | – | -69,795 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER NV COMMON STOCK | $0 | – | -38,433 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTD COMMON STO | $0 | – | -15,672 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -38,089 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -16,337 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HOLDING INC | $0 | – | -30,362 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -79,145 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PACIFIC CORP COMMON S | $0 | – | -230,405 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC COMMON STOCK USD. | $0 | – | -52,226 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -22,878 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -67,335 | -100.0% | -0.01% | – |
| KYTH | Exit | Kythera Biopharmaceuticals, In | $0 | – | -25,811 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS COM | $0 | – | -324,109 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC COMMON S | $0 | – | -112,619 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC COMMON STOCK US | $0 | – | -37,375 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC/THE COMMON ST | $0 | – | -74,305 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES CL A C | $0 | – | -145,209 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -102,992 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HOLDINGS CORP COMMON STOCK | $0 | – | -94,769 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -81,195 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC COMMO | $0 | – | -128,583 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -200,311 | -100.0% | -0.02% | – |
| CNW | Exit | CON WAY INC COMMON STOCK USD.6 | $0 | – | -121,905 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC COMMON | $0 | – | -617,347 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP COMMON STOCK NPV | $0 | – | -96,138 | -100.0% | -0.02% | – |
| BEE | Exit | STRATEGIC HOTELS + RESORTS I R | $0 | – | -439,828 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC REIT USD.0 | $0 | – | -88,774 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP COMMON STOCK NPV | $0 | – | -115,369 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC CL B COMMON STOCK | $0 | – | -89,199 | -100.0% | -0.03% | – |
| CYN | Exit | CITY NATIONAL CORP COMMON STOC | $0 | – | -94,385 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDUSTRIES INC COMMON ST | $0 | – | -116,496 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC COM | $0 | – | -176,006 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTERA CORP COMMON STOCK USD.0 | $0 | – | -429,695 | -100.0% | -0.07% | – |
| SIAL | Exit | SIGMA ALDRICH COMMON STOCK USD | $0 | – | -164,943 | -100.0% | -0.08% | – |
| CMCSK | Exit | COMCAST CORP CL A SPL | $0 | – | -450,740 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD COMMON | $0 | – | -322,795 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB CORP COMMON STOCK USD1. | $0 | – | -350,540 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.