$32.2 Billion is the total value of RHUMBLINE ADVISERS's 2997 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | COLGATE PALMOLIVE CO COMMON ST | $95,624,000 | +6.0% | 1,353,495 | -0.1% | 0.30% | +2.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP C | $90,782,000 | -13.1% | 1,679,600 | -0.3% | 0.28% | -16.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. | $49,234,000 | +1.6% | 1,765,930 | -1.0% | 0.15% | -1.9% |
| YUM | Sell | YUM BRANDS INC COMMON STOCK N | $47,861,000 | +11.9% | 584,742 | -0.2% | 0.15% | +8.0% |
| ROST | Sell | ROSS STORES INC COMMON STOCK U | $43,255,000 | +5.6% | 747,057 | -1.9% | 0.13% | +1.5% |
| BDX | Sell | BECTON DICKINSON AND CO COMMON | $42,460,000 | -11.4% | 279,671 | -10.1% | 0.13% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIAL REIT USD.01 | $40,884,000 | -11.0% | 544,904 | -3.2% | 0.13% | -14.2% |
| FISV | Sell | FISERV INC COMMON STOCK USD.01 | $39,595,000 | +12.0% | 385,990 | -0.1% | 0.12% | +7.9% |
| DE | Sell | DEERE + CO COMMON STOCK USD1. | $36,946,000 | -7.8% | 479,878 | -8.6% | 0.12% | -10.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $35,782,000 | -3.2% | 872,530 | -0.0% | 0.11% | -6.7% |
| AMAT | Sell | APPLIED MATERIALS INC COMMON S | $34,753,000 | +12.9% | 1,640,857 | -0.4% | 0.11% | +9.1% |
| CBS | Sell | CBS CORP CLASS B NON VOTING CO | $34,807,000 | +16.5% | 631,827 | -0.3% | 0.11% | +12.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS CO | $33,691,000 | +2.9% | 562,833 | -1.5% | 0.10% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP COMMON STO | $32,352,000 | +27.3% | 1,057,263 | -0.4% | 0.10% | +22.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $30,739,000 | -11.0% | 230,460 | -0.6% | 0.10% | -14.4% |
| CMI | Sell | CUMMINS INC COMMON STOCK USD2. | $30,562,000 | +18.9% | 277,991 | -4.8% | 0.10% | +14.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,915,000 | -4.6% | 158,203 | -1.0% | 0.09% | -8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMMON | $27,630,000 | -19.5% | 319,236 | -3.5% | 0.09% | -21.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $27,154,000 | +16.9% | 452,032 | -0.2% | 0.08% | +12.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMMON | $26,473,000 | +3.6% | 232,727 | -6.5% | 0.08% | 0.0% |
| GWW | Sell | WW GRAINGER INC COMMON STOCK U | $26,294,000 | +15.2% | 112,644 | -0.0% | 0.08% | +12.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COMM | $26,136,000 | +3.9% | 307,588 | -3.5% | 0.08% | 0.0% |
| SWK | Sell | STANLEY BLACK + DECKER INC COM | $24,566,000 | -4.6% | 233,496 | -3.3% | 0.08% | -8.4% |
| EFX | Sell | EQUIFAX INC COMMON STOCK USD1. | $23,983,000 | +1.1% | 209,840 | -1.5% | 0.07% | -2.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A CO | $23,752,000 | +4.8% | 333,690 | -1.3% | 0.07% | +1.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $23,434,000 | -1.9% | 49,756 | -0.1% | 0.07% | -5.2% |
| HSY | Sell | HERSHEY CO/THE COMMON STOCK US | $22,664,000 | -4.0% | 246,110 | -7.0% | 0.07% | -7.9% |
| M | Sell | MACY S INC COMMON STOCK USD.01 | $22,016,000 | +15.3% | 499,341 | -8.6% | 0.07% | +11.5% |
| COL | Sell | ROCKWELL COLLINS INC COMMON ST | $21,023,000 | -2.9% | 227,992 | -2.8% | 0.06% | -7.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT U | $19,816,000 | -7.2% | 212,024 | -12.4% | 0.06% | -11.6% |
| IVZ | Sell | INVESCO LTD COMMON STOCK USD.2 | $18,916,000 | -9.2% | 614,761 | -1.2% | 0.06% | -11.9% |
| AME | Sell | AMETEK INC COMMON STOCK USD.01 | $19,111,000 | -16.1% | 382,373 | -10.1% | 0.06% | -19.2% |
| CCE | Sell | COCA COLA ENTERPRISES COMMON S | $18,921,000 | +2.1% | 372,893 | -1.0% | 0.06% | -1.7% |
| BFB | Sell | BROWN FORMAN CORP CLASS B COMM | $18,625,000 | -2.5% | 189,147 | -1.7% | 0.06% | -4.9% |
| FRT | Sell | FEDERAL REALTY INVS TRUST REIT | $18,705,000 | -9.3% | 119,864 | -15.1% | 0.06% | -12.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $18,253,000 | +1.3% | 52,945 | -0.4% | 0.06% | -1.7% |
| ALK | Sell | ALASKA AIR GROUP INC COMMON ST | $17,939,000 | +1.7% | 218,711 | -0.1% | 0.06% | -1.8% |
| COH | Sell | COACH INC COMMON STOCK USD.01 | $17,325,000 | +20.5% | 432,147 | -1.6% | 0.05% | +17.4% |
| RMD | Sell | RESMED INC COMMON STOCK USD.00 | $17,496,000 | +5.1% | 302,589 | -2.4% | 0.05% | 0.0% |
| KMX | Sell | CARMAX INC COMMON STOCK USD.5 | $16,496,000 | -7.4% | 322,816 | -2.2% | 0.05% | -10.5% |
| FL | Sell | FOOT LOCKER INC COMMON STOCK U | $15,502,000 | -10.6% | 240,339 | -9.8% | 0.05% | -14.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS | $15,404,000 | +41.7% | 270,432 | -0.3% | 0.05% | +37.1% |
| SNA | Sell | SNAP ON INC COMMON STOCK USD1. | $15,283,000 | -9.8% | 97,352 | -1.5% | 0.05% | -14.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COMMON | $15,256,000 | +4.6% | 199,611 | -0.6% | 0.05% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMMO | $15,112,000 | +3.3% | 313,531 | -0.2% | 0.05% | 0.0% |
| VRSN | Sell | VERISIGN INC COMMON STOCK USD. | $14,981,000 | +0.6% | 169,200 | -0.8% | 0.05% | -4.2% |
| VAL | Sell | VALSPAR CORP COMMON STOCK USD. | $14,910,000 | +28.8% | 139,321 | -0.2% | 0.05% | +24.3% |
| CHTR | Sell | CHARTER COMMUNICATION A COMMON | $14,415,000 | +7.7% | 71,209 | -2.6% | 0.04% | +4.7% |
| JKHY | Sell | JACK HENRY + ASSOCIATES INC CO | $14,353,000 | +3.3% | 169,715 | -4.6% | 0.04% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMMON STO | $14,423,000 | +11.5% | 280,989 | -1.4% | 0.04% | +7.1% |
| DOV | Sell | DOVER CORP COMMON STOCK USD1. | $14,262,000 | -3.2% | 221,695 | -7.7% | 0.04% | -6.4% |
| IDXX | Sell | IDEXX LABORATORIES INC COMMON | $13,529,000 | +6.8% | 172,744 | -0.6% | 0.04% | +2.4% |
| CTAS | Sell | CINTAS CORP COMMON STOCK NPV | $13,199,000 | -9.9% | 146,970 | -8.7% | 0.04% | -12.8% |
| PNR | Sell | PENTAIR PLC | $13,307,000 | +8.5% | 245,243 | -0.9% | 0.04% | +5.1% |
| BBBY | Sell | BED BATH + BEYOND INC COMMON S | $12,876,000 | +2.6% | 259,387 | -0.3% | 0.04% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $12,989,000 | -21.6% | 157,481 | -0.5% | 0.04% | -24.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC C | $12,892,000 | -7.4% | 85,079 | -0.6% | 0.04% | -11.1% |
| UDR | Sell | UDR INC REIT USD.01 | $12,773,000 | -13.5% | 331,517 | -15.6% | 0.04% | -16.7% |
| NVR | Sell | NVR INC COMMON STOCK USD.01 | $12,768,000 | +4.9% | 7,370 | -0.6% | 0.04% | +2.6% |
| HRS | Sell | HARRIS CORP COMMON STOCK USD1. | $12,626,000 | -11.0% | 162,162 | -0.6% | 0.04% | -15.2% |
| MSCI | Sell | MSCI INC A COMMON STOCK USD.01 | $12,472,000 | -0.4% | 168,357 | -3.0% | 0.04% | -2.5% |
| TIF | Sell | TIFFANY + CO COMMON STOCK USD. | $12,468,000 | -4.1% | 169,904 | -0.3% | 0.04% | -7.1% |
| CDK | Sell | CDK GLOBAL INC | $12,521,000 | -2.0% | 268,987 | -0.1% | 0.04% | -4.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMM | $12,330,000 | +3.1% | 82,890 | -1.0% | 0.04% | 0.0% |
| JWN | Sell | NORDSTROM INC COMMON STOCK NPV | $12,321,000 | +0.5% | 215,364 | -12.5% | 0.04% | -2.6% |
| LNKD | Sell | LINKEDIN CORP A COMMON STOCK | $12,183,000 | -49.3% | 106,541 | -0.3% | 0.04% | -50.6% |
| DPZ | Sell | DOMINO S PIZZA INC COMMON STOC | $12,011,000 | +14.5% | 91,090 | -3.4% | 0.04% | +8.8% |
| ULTA | Sell | ULTA SALON COSMETICS + FRAGR C | $11,758,000 | +3.5% | 60,689 | -1.2% | 0.04% | -2.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM | $11,519,000 | -28.3% | 367,534 | -6.6% | 0.04% | -30.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC A | $11,663,000 | -8.1% | 461,893 | -0.6% | 0.04% | -12.2% |
| QRVO | Sell | QORVO INC | $11,180,000 | -3.1% | 221,789 | -2.1% | 0.04% | -5.4% |
| INCY | Sell | INCYTE CORP COMMON STOCK USD.0 | $11,268,000 | -33.3% | 155,480 | -0.2% | 0.04% | -35.2% |
| MD | Sell | MEDNAX INC COMMON STOCK USD.01 | $11,185,000 | -9.9% | 173,090 | -0.1% | 0.04% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC COMMON STO | $11,294,000 | -4.9% | 51,255 | -1.4% | 0.04% | -7.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA COMM | $10,945,000 | -4.6% | 181,213 | -0.4% | 0.03% | -8.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE C | $11,092,000 | +7.5% | 81,000 | -0.4% | 0.03% | +3.0% |
| LEG | Sell | LEGGETT + PLATT INC COMMON STO | $10,598,000 | +15.1% | 218,970 | -0.1% | 0.03% | +10.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COMMO | $10,547,000 | +10.8% | 84,487 | -0.9% | 0.03% | +6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,563,000 | -7.7% | 64,748 | -0.4% | 0.03% | -10.8% |
| CBOE | Sell | CBOE HOLDINGS INC COMMON STOCK | $10,404,000 | -1.9% | 159,255 | -2.6% | 0.03% | -5.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC COM | $10,338,000 | +3.5% | 459,053 | -1.6% | 0.03% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES C | $10,412,000 | -8.9% | 150,205 | -20.9% | 0.03% | -13.5% |
| WTR | Sell | AQUA AMERICA INC COMMON STOCK | $9,967,000 | +6.7% | 313,246 | -0.0% | 0.03% | +3.3% |
| HFC | Sell | HOLLYFRONTIER CORP COMMON STOC | $9,899,000 | -12.1% | 280,255 | -0.7% | 0.03% | -13.9% |
| ALLE | Sell | ALLEGION PLC | $9,691,000 | -5.4% | 152,105 | -2.1% | 0.03% | -9.1% |
| PDCO | Sell | PATTERSON COS INC COMMON STOCK | $9,784,000 | -3.4% | 210,280 | -6.1% | 0.03% | -9.1% |
| HRB | Sell | H+R BLOCK INC COMMON STOCK NPV | $9,550,000 | -21.8% | 361,450 | -1.4% | 0.03% | -23.1% |
| CNC | Sell | CENTENE CORP COMMON STOCK USD. | $9,662,000 | -30.6% | 156,930 | -25.8% | 0.03% | -33.3% |
| MAN | Sell | MANPOWER INC COMMON STOCK USD. | $9,441,000 | -3.7% | 115,954 | -0.3% | 0.03% | -9.4% |
| FLS | Sell | FLOWSERVE CORP COMMON STOCK US | $9,465,000 | -6.0% | 213,135 | -11.0% | 0.03% | -9.4% |
| BEAV | Sell | B/E AEROSPACE INC COMMON STOCK | $9,267,000 | +8.6% | 200,932 | -0.2% | 0.03% | +7.4% |
| JLL | Sell | JONES LANG LASALLE INC COMMON | $9,359,000 | -27.5% | 79,771 | -1.2% | 0.03% | -31.0% |
| GGG | Sell | GRACO INC COMMON STOCK USD1. | $9,217,000 | +13.1% | 109,776 | -2.9% | 0.03% | +11.5% |
| NOW | Sell | SERVICENOW INC. | $8,593,000 | -30.2% | 140,460 | -1.2% | 0.03% | -32.5% |
| HP | Sell | HELMERICH + PAYNE COMMON STOCK | $8,770,000 | -18.3% | 149,347 | -25.5% | 0.03% | -22.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,781,000 | -6.1% | 2,223,006 | -3.3% | 0.03% | -10.0% |
| URI | Sell | UNITED RENTALS INC COMMON STOC | $8,807,000 | -16.1% | 141,614 | -2.1% | 0.03% | -20.6% |
| TWTR | Sell | TWITTER INC | $8,535,000 | -29.3% | 515,725 | -1.2% | 0.03% | -33.3% |
| PNRA | Sell | PANERA BREAD COMPANY CLASS A C | $8,372,000 | +1.1% | 40,871 | -3.9% | 0.03% | -3.7% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP COM | $8,333,000 | -12.5% | 264,287 | -3.7% | 0.03% | -16.1% |
| CNL | Sell | CLECO CORPORATION COMMON STOCK | $8,311,000 | -1.2% | 150,542 | -6.5% | 0.03% | -3.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY COM | $8,336,000 | +2.5% | 54,602 | -14.8% | 0.03% | 0.0% |
| CPRT | Sell | COPART INC COMMON STOCK NPV | $7,971,000 | +3.5% | 195,501 | -3.5% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP COMMON STOCK USD.01 | $7,913,000 | -10.5% | 71,176 | -1.1% | 0.02% | -10.7% |
| IM | Sell | INGRAM MICRO INC CL A COMMON S | $8,143,000 | +16.1% | 226,759 | -1.8% | 0.02% | +8.7% |
| RS | Sell | RELIANCE STEEL + ALUMINUM COMM | $7,899,000 | +1.9% | 114,161 | -14.8% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC COMMON STOCK USD.0 | $7,579,000 | -52.9% | 219,673 | -47.2% | 0.02% | -53.8% |
| IHS | Sell | IHS INC CLASS A COMMON STOCK U | $7,615,000 | +2.8% | 61,330 | -1.9% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS COMM | $7,333,000 | -6.7% | 125,195 | -17.4% | 0.02% | -8.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $7,497,000 | +9.0% | 158,931 | -1.6% | 0.02% | +4.5% |
| FTNT | Sell | FORTINET INC COMMON STOCK USD. | $7,556,000 | -3.3% | 246,689 | -1.6% | 0.02% | -8.0% |
| NDSN | Sell | NORDSON CORP COMMON STOCK NPV | $7,416,000 | +12.2% | 97,527 | -5.4% | 0.02% | +9.5% |
| WDAY | Sell | WORKDAY INC | $7,474,000 | -4.1% | 97,262 | -0.5% | 0.02% | -8.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER R | $7,331,000 | +8.4% | 201,444 | -2.6% | 0.02% | +4.5% |
| MDVN | Sell | MEDIVATION INC COMMON STOCK US | $6,980,000 | -5.7% | 151,811 | -0.8% | 0.02% | -8.3% |
| NCR | Sell | NCR CORPORATION COMMON STOCK U | $7,087,000 | +7.3% | 236,791 | -12.3% | 0.02% | +4.8% |
| DST | Sell | DST SYSTEMS INC COMMON STOCK U | $7,002,000 | -2.7% | 62,090 | -1.6% | 0.02% | -4.3% |
| EV | Sell | EATON VANCE CORP COMMON STOCK | $7,250,000 | +2.8% | 216,295 | -0.5% | 0.02% | -4.3% |
| DCI | Sell | DONALDSON CO INC COMMON STOCK | $7,234,000 | -5.6% | 226,707 | -15.2% | 0.02% | -12.0% |
| MMS | Sell | MAXIMUS INC COMMON STOCK NPV | $6,749,000 | -18.8% | 128,216 | -13.3% | 0.02% | -22.2% |
| VNTV | Sell | VANTIVE CORP COM | $6,843,000 | +12.8% | 127,008 | -0.7% | 0.02% | +5.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,913,000 | -7.7% | 52,950 | -0.6% | 0.02% | -12.5% |
| OZRK | Sell | BANK OF THE OZARKS COMMON STOC | $6,624,000 | -27.1% | 157,828 | -14.1% | 0.02% | -27.6% |
| INT | Sell | WORLD FUEL SERVICES CORP COMMO | $6,610,000 | +0.9% | 136,070 | -20.2% | 0.02% | 0.0% |
| RAD | Sell | RITE AID CORP COMMON STOCK USD | $6,906,000 | +2.6% | 847,337 | -1.4% | 0.02% | -4.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES RE | $6,307,000 | +8.8% | 86,722 | -0.3% | 0.02% | +5.3% |
| NEU | Sell | NEWMARKET CORP COMMON STOCK NP | $6,288,000 | +3.6% | 15,869 | -0.4% | 0.02% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $6,026,000 | +4.3% | 503,403 | -0.3% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC COMMON STOCK USD1. | $6,210,000 | +4.7% | 228,976 | -0.1% | 0.02% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A C | $6,229,000 | -11.9% | 137,334 | -2.7% | 0.02% | -17.4% |
| CCK | Sell | CROWN HOLDINGS INC COMMON STOC | $6,075,000 | -2.5% | 122,499 | -0.4% | 0.02% | -5.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS COMM | $5,983,000 | +6.3% | 358,921 | -1.1% | 0.02% | +5.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDGING | $6,233,000 | -5.7% | 112,728 | -0.0% | 0.02% | -9.5% |
| LVNTA | Sell | LIBERTY VENTURES SER A COM | $5,668,000 | -15.9% | 144,891 | -3.1% | 0.02% | -18.2% |
| RLI | Sell | RLI CORP COMMON STOCK USD1. | $5,687,000 | +6.0% | 85,062 | -2.1% | 0.02% | +5.9% |
| THO | Sell | THOR INDUSTRIES INC COMMON STO | $5,891,000 | +13.1% | 92,379 | -0.4% | 0.02% | +5.9% |
| TDC | Sell | TERADATA CORP COMMON STOCK USD | $5,852,000 | -1.6% | 223,011 | -0.9% | 0.02% | -5.3% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS C | $5,883,000 | -0.0% | 90,039 | -2.1% | 0.02% | -5.3% |
| DXCM | Sell | DEXCOM INC COMMON STOCK USD.00 | $5,891,000 | -19.0% | 86,744 | -2.4% | 0.02% | -21.7% |
| WBC | Sell | WABCO HOLDINGS INC COMMON STOC | $5,648,000 | +4.2% | 52,821 | -0.3% | 0.02% | +5.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN C | $5,426,000 | -9.2% | 243,193 | -0.0% | 0.02% | -10.5% |
| PAY | Sell | VERIFONE SYSTEMS INC COMMON ST | $5,341,000 | +0.1% | 189,120 | -0.7% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC COM | $5,588,000 | -17.8% | 114,198 | -1.2% | 0.02% | -22.7% |
| ARMK | Sell | ARAMARK | $5,602,000 | +0.6% | 169,129 | -2.0% | 0.02% | -5.6% |
| CSGP | Sell | COSTAR GROUP INC COMMON STOCK | $5,617,000 | -9.7% | 29,853 | -0.8% | 0.02% | -15.0% |
| TEX | Sell | TEREX CORP COMMON STOCK USD.01 | $5,454,000 | +28.9% | 219,211 | -4.2% | 0.02% | +21.4% |
| MIDD | Sell | MIDDLEBY CORP COMMON STOCK USD | $5,563,000 | -2.5% | 52,098 | -1.5% | 0.02% | -5.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC COM | $5,294,000 | -26.1% | 258,983 | -4.7% | 0.02% | -30.4% |
| ATHN | Sell | ATHENAHEALTH INC COMMON STOCK | $5,017,000 | -14.3% | 36,152 | -0.6% | 0.02% | -15.8% |
| EAT | Sell | BRINKER INTERNATIONAL INC COMM | $5,002,000 | -6.9% | 108,860 | -2.8% | 0.02% | -5.9% |
| Q | Sell | QUINTILES TRANSNATIONAL COM | $5,161,000 | -6.2% | 79,275 | -1.1% | 0.02% | -11.1% |
| PWR | Sell | QUANTA SERVICES INC COMMON STO | $5,299,000 | +5.3% | 234,887 | -5.5% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC CL B C | $5,047,000 | +0.1% | 174,954 | -0.6% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $4,684,000 | -3.4% | 112,871 | -2.1% | 0.02% | -6.2% |
| JACK | Sell | JACK IN THE BOX INC COMMON STO | $4,701,000 | -18.5% | 73,608 | -2.1% | 0.02% | -21.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $4,780,000 | +8.5% | 144,540 | -1.4% | 0.02% | +7.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC CO | $4,741,000 | -33.5% | 75,524 | -0.2% | 0.02% | -34.8% |
| ALKS | Sell | ALKERMES PLC COMMON STOCK USD. | $4,809,000 | -57.5% | 140,644 | -1.3% | 0.02% | -58.3% |
| OSK | Sell | OSHKOSH CORP COMMON STOCK USD. | $4,933,000 | +3.4% | 120,705 | -1.2% | 0.02% | 0.0% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BOND | $4,930,000 | -42.8% | 44,487 | -44.3% | 0.02% | -46.4% |
| GRA | Sell | WR GRACE + CO COMMON STOCK USD | $4,906,000 | -29.4% | 68,922 | -1.2% | 0.02% | -31.8% |
| TRN | Sell | TRINITY INDUSTRIES INC COMMON | $4,520,000 | -23.9% | 246,851 | -0.1% | 0.01% | -26.3% |
| CMP | Sell | COMPASS MINERALS INTERNATION C | $4,365,000 | -6.9% | 61,595 | -1.2% | 0.01% | -6.7% |
| AVA | Sell | AVISTA CORP COMMON STOCK NPV | $4,672,000 | +11.5% | 114,557 | -3.3% | 0.01% | +7.7% |
| SSNC | Sell | SS+C TECHNOLOGIES HOLDINGS COM | $4,526,000 | -8.4% | 71,361 | -1.4% | 0.01% | -12.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC COMM | $4,621,000 | +12.1% | 142,708 | -3.4% | 0.01% | +7.7% |
| URBN | Sell | URBAN OUTFITTERS INC COMMON ST | $4,596,000 | +41.5% | 138,895 | -2.7% | 0.01% | +40.0% |
| LAZ | Sell | LAZARD LTD CL A LTD PART USD.0 | $4,511,000 | -15.7% | 116,264 | -2.2% | 0.01% | -17.6% |
| ERIE | Sell | ERIE INDEMNITY COMPANY CL A CO | $4,080,000 | -12.6% | 43,877 | -10.1% | 0.01% | -13.3% |
| MUSA | Sell | MURPHY USA INC | $4,214,000 | +0.7% | 68,583 | -0.4% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO COMMON STOCK NPV | $4,160,000 | +14.9% | 124,226 | -1.9% | 0.01% | +8.3% |
| RAX | Sell | RACKSPACE HOSTING INC COMMON S | $4,224,000 | -15.9% | 195,667 | -1.3% | 0.01% | -18.8% |
| HXL | Sell | HEXCEL CORP COMMON STOCK USD.0 | $4,050,000 | -8.1% | 92,657 | -2.4% | 0.01% | -7.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COMM | $4,168,000 | -27.0% | 395,833 | -1.3% | 0.01% | -27.8% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION C | $4,142,000 | -3.6% | 431,951 | -1.5% | 0.01% | -7.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY REIT | $3,913,000 | +16.3% | 96,549 | -8.8% | 0.01% | +9.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP C | $3,740,000 | -1.1% | 67,399 | -2.0% | 0.01% | 0.0% |
| WDR | Sell | WADDELL + REED FINANCIAL A COM | $3,978,000 | -23.5% | 168,995 | -6.9% | 0.01% | -29.4% |
| G | Sell | GENPACT LTD COMMON STOCK USD.0 | $3,856,000 | +6.5% | 141,801 | -2.1% | 0.01% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $3,765,000 | -3.6% | 40,850 | -3.8% | 0.01% | -7.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC C | $3,389,000 | -0.4% | 53,259 | -0.3% | 0.01% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COMMON | $3,517,000 | +1.9% | 49,211 | -5.5% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP COMMON STO | $3,501,000 | -23.5% | 74,366 | -2.4% | 0.01% | -26.7% |
| TRMK | Sell | TRUSTMARK CORP COMMON STOCK NP | $3,525,000 | -4.9% | 153,052 | -4.9% | 0.01% | -8.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUN | $3,475,000 | -21.0% | 31,414 | -19.6% | 0.01% | -21.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COMMON STO | $3,545,000 | +6.1% | 19,908 | -0.0% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO-A | $3,455,000 | +1.8% | 20,769 | -1.0% | 0.01% | 0.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC A CO | $3,589,000 | +1.9% | 107,357 | -1.1% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING C | $3,545,000 | +3.2% | 131,408 | -0.9% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC COMMON ST | $3,506,000 | -23.2% | 99,922 | -1.7% | 0.01% | -26.7% |
| PRA | Sell | PROASSURANCE CORP COMMON STOCK | $3,321,000 | +3.6% | 65,625 | -0.7% | 0.01% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $3,167,000 | +2.2% | 119,288 | -1.9% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $3,277,000 | -23.3% | 160,629 | -2.4% | 0.01% | -28.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COMMO | $3,266,000 | -4.8% | 78,115 | -0.1% | 0.01% | -9.1% |
| TEN | Sell | TENNECO INC COMMON STOCK USD.0 | $3,328,000 | +10.7% | 64,601 | -1.4% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN N.V. COMMON STOCK EUR.0 | $3,310,000 | -21.7% | 148,176 | -3.0% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC RE | $3,058,000 | -33.3% | 161,528 | -27.6% | 0.01% | -40.0% |
| SABR | Sell | SABRE CORP | $2,886,000 | +1.9% | 99,779 | -1.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $2,813,000 | -5.5% | 92,899 | -3.7% | 0.01% | -10.0% |
| GATX | Sell | GATX CORP COMMON STOCK USD.625 | $3,047,000 | +10.6% | 64,151 | -0.9% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,900,000 | +5.5% | 86,423 | -0.2% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 CO COMMON STOCK USD.001 | $2,938,000 | +5.9% | 27,199 | -3.3% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO C | $3,029,000 | -0.3% | 235,742 | -0.5% | 0.01% | -10.0% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $2,913,000 | -8.9% | 120,171 | -0.0% | 0.01% | -10.0% |
| OPK | Sell | OPKO HEALTH INC COMMON STOCK U | $2,885,000 | +1.1% | 277,660 | -2.2% | 0.01% | 0.0% |
| BID | Sell | SOTHEBY S COMMON STOCK USD.01 | $3,049,000 | +2.4% | 114,050 | -1.3% | 0.01% | -10.0% |
| SAVE | Sell | SPIRIT AIRLINES INC COMMON STO | $3,008,000 | +18.1% | 62,687 | -1.9% | 0.01% | +12.5% |
| CAR | Sell | AVIS BUDGET GROUP INC COMMON S | $2,598,000 | -27.4% | 94,971 | -3.7% | 0.01% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,713,000 | -0.9% | 52,701 | -0.6% | 0.01% | -11.1% |
| BCPC | Sell | BALCHEM CORP COMMON STOCK USD. | $2,454,000 | -16.2% | 39,567 | -17.9% | 0.01% | -11.1% |
| AGO | Sell | ASSURED GUARANTY LTD COMMON ST | $2,698,000 | -6.8% | 106,638 | -2.7% | 0.01% | -11.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $2,717,000 | +6.6% | 93,057 | -2.7% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A COMMON S | $2,541,000 | -2.0% | 80,041 | -4.3% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHN S INTL INC COMMON ST | $2,422,000 | -4.2% | 44,700 | -1.2% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC COMMON STOCK USD.01 | $2,715,000 | +13.6% | 134,268 | -3.3% | 0.01% | 0.0% |
| N | Sell | NETSUITE INC COMMON STOCK USD. | $2,599,000 | -19.6% | 37,940 | -0.7% | 0.01% | -20.0% |
| CATO | Sell | CATO CORP CLASS A COMMON STOCK | $2,318,000 | +4.0% | 60,122 | -0.7% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COMMON STO | $2,270,000 | +3.5% | 15,351 | -1.0% | 0.01% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS + SYSTEMS CO | $2,209,000 | -4.0% | 42,386 | -8.4% | 0.01% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC COMMON STO | $2,162,000 | +5.0% | 33,542 | -0.8% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $2,305,000 | -15.1% | 128,129 | -2.1% | 0.01% | -22.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC C | $2,335,000 | +6.0% | 21,366 | -1.3% | 0.01% | 0.0% |
| STRZA | Sell | STARZ - LIBERTY CAPITAL | $2,298,000 | -23.7% | 87,260 | -2.9% | 0.01% | -30.0% |
| USG | Sell | USG CORP COMMON STOCK USD.1 | $2,310,000 | +1.9% | 93,125 | -0.2% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP A CO | $2,010,000 | +10.6% | 95,075 | -1.3% | 0.01% | 0.0% |
| COTY | Sell | COTY INC CL A | $1,946,000 | +4.9% | 69,929 | -3.4% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,884,000 | -15.4% | 64,116 | -0.1% | 0.01% | -14.3% |
| PSMT | Sell | PRICESMART INC COMMON STOCK US | $1,874,000 | +1.4% | 22,156 | -0.5% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $2,006,000 | -15.3% | 15,618 | -1.5% | 0.01% | -25.0% |
| ROLL | Sell | RBC BEARINGS INC COMMON STOCK | $2,077,000 | +13.2% | 28,349 | -0.2% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP COMMON STOCK USD.0 | $2,014,000 | +19.1% | 70,437 | -2.7% | 0.01% | +20.0% |
| AIRM | Sell | AIR METHODS CORP COMMON STOCK | $1,879,000 | -13.7% | 51,869 | -0.1% | 0.01% | -14.3% |
| RCII | Sell | RENT A CENTER INC COMMON STOCK | $2,038,000 | -6.0% | 128,551 | -11.3% | 0.01% | -14.3% |
| MORN | Sell | MORNINGSTAR INC COMMON STOCK N | $1,800,000 | +7.1% | 20,397 | -2.4% | 0.01% | +20.0% |
| RGR | Sell | STURM RUGER + CO INC COMMON ST | $1,924,000 | +4.7% | 28,135 | -8.8% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,903,000 | -19.8% | 30,151 | -1.1% | 0.01% | -25.0% |
| ABAX | Sell | ABAXIS INC COMMON STOCK NPV | $2,029,000 | -20.3% | 44,707 | -2.3% | 0.01% | -25.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $2,005,000 | -5.0% | 18,789 | -2.0% | 0.01% | -14.3% |
| DATA | Sell | TABLEAU SOFTWARE INC | $2,019,000 | -52.2% | 44,015 | -1.9% | 0.01% | -57.1% |
| LGF | Sell | LIONS GATE ENTERTAINMENT W/D C | $1,891,000 | -33.9% | 86,525 | -2.0% | 0.01% | -33.3% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT COR | $1,979,000 | -7.9% | 174,375 | -1.5% | 0.01% | -14.3% |
| DDS | Sell | DILLARDS INC CL A COMMON STOCK | $1,678,000 | +26.4% | 19,766 | -2.2% | 0.01% | +25.0% |
| BOFI | Sell | BOFI HOLDING INC COMMON STOCK | $1,645,000 | +1.3% | 77,098 | -0.1% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,555,000 | -0.5% | 18,784 | -2.9% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,588,000 | -53.1% | 39,584 | -55.1% | 0.01% | -54.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,772,000 | -43.0% | 71,442 | -2.0% | 0.01% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC A CO | $1,602,000 | -24.6% | 41,884 | -25.3% | 0.01% | -28.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COMMON | $1,608,000 | -19.7% | 57,134 | -22.1% | 0.01% | -16.7% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $1,526,000 | -3.2% | 87,041 | -0.3% | 0.01% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $1,452,000 | +24.3% | 51,901 | -1.8% | 0.01% | +25.0% |
| SMP | Sell | STANDARD MOTOR PRODS COMMON ST | $1,598,000 | -12.7% | 46,119 | -4.1% | 0.01% | -16.7% |
| Z | Sell | ZILLOW GROUP INC- Class C | $1,706,000 | +0.4% | 71,901 | -0.6% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC | $1,628,000 | +27.1% | 407,924 | -2.2% | 0.01% | +25.0% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $1,503,000 | -34.7% | 35,365 | -1.4% | 0.01% | -28.6% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES COM | $1,552,000 | +4.8% | 32,096 | -0.9% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $1,750,000 | -14.6% | 16,458 | -1.2% | 0.01% | -28.6% |
| P | Sell | PANDORA MEDIA INC COM | $1,620,000 | -34.8% | 181,056 | -2.2% | 0.01% | -37.5% |
| TASR | Sell | TASER INTERNATIONAL INC COMMON | $1,372,000 | +11.9% | 69,893 | -1.4% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC COMMON STOCK | $1,228,000 | +13.8% | 30,443 | -0.2% | 0.00% | +33.3% |
| IGT | Sell | INTL GAME TECHNOLOGY COMMON ST | $1,158,000 | +12.0% | 63,447 | -0.7% | 0.00% | +33.3% |
| IPHI | Sell | INPHI CORP COMMON STOCK | $1,379,000 | +19.0% | 41,361 | -3.6% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP CL A COMMO | $1,395,000 | -1.0% | 28,190 | -5.9% | 0.00% | -20.0% |
| SCTY | Sell | SOLARCITY CORP | $1,272,000 | -53.0% | 51,735 | -2.5% | 0.00% | -55.6% |
| LNN | Sell | LINDSAY CORP COMMON STOCK USD1 | $1,256,000 | -25.7% | 17,533 | -24.9% | 0.00% | -20.0% |
| KNL | Sell | KNOLL INC COMMON STOCK USD.01 | $1,382,000 | +15.0% | 63,817 | -0.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE + MFG HOLDINGS C | $1,325,000 | -19.0% | 86,068 | -0.3% | 0.00% | -20.0% |
| CC | Sell | THE CHEMOURS COMPANY | $1,242,000 | -13.0% | 177,444 | -33.4% | 0.00% | -20.0% |
| SCS | Sell | STEELCASE INC CL A COMMON STOC | $1,302,000 | -0.5% | 87,266 | -0.6% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS COMM | $1,184,000 | +3.9% | 18,366 | -0.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP A C | $1,447,000 | -24.6% | 32,697 | -0.0% | 0.00% | -33.3% |
| YELP | Sell | YELP INC COM | $1,131,000 | -31.7% | 56,887 | -1.0% | 0.00% | -20.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $898,000 | -51.2% | 45,998 | -3.6% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP COMMON STOCK | $1,118,000 | -22.5% | 44,570 | -22.2% | 0.00% | -40.0% |
| SEMG | Sell | SEMGROUP CORP CLASS A COMMON S | $1,121,000 | -22.6% | 50,039 | -0.3% | 0.00% | -40.0% |
| GBX | Sell | GREENBRIER COMPANIES INC COMMO | $1,009,000 | -17.6% | 36,494 | -2.8% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $1,039,000 | +11.5% | 39,671 | -3.2% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP COMMO | $955,000 | -9.8% | 25,588 | -4.6% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC COMM | $1,111,000 | +2.0% | 173,888 | -0.2% | 0.00% | -25.0% |
| GPRO | Sell | GOPRO INC-Class A | $925,000 | -35.1% | 77,328 | -2.3% | 0.00% | -40.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET COM | $859,000 | -18.5% | 27,859 | -4.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC COMMON STOC | $1,048,000 | +16.7% | 29,187 | -1.7% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC COMMON STO | $1,022,000 | -31.8% | 68,166 | -0.4% | 0.00% | -40.0% |
| OUTR | Sell | OUTERWALL INC | $878,000 | +0.3% | 23,746 | -0.8% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $984,000 | -39.3% | 24,241 | -2.8% | 0.00% | -40.0% |
| PETS | Sell | PETMED EXPRESS INC COMMON STOC | $1,024,000 | -11.3% | 57,197 | -15.1% | 0.00% | -25.0% |
| PINC | Sell | PREMIER INC'CL A | $1,066,000 | -7.9% | 31,956 | -2.6% | 0.00% | -25.0% |
| MSGN | Sell | MSG NETWORKS INC | $1,064,000 | -18.7% | 61,558 | -2.1% | 0.00% | -25.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC COMMON ST | $950,000 | -21.4% | 59,295 | -23.5% | 0.00% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR | $1,057,000 | +0.3% | 21,810 | -5.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC | $649,000 | -3.9% | 20,088 | -4.7% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $572,000 | -31.0% | 64,900 | -15.8% | 0.00% | -33.3% |
| GOGO | Sell | GOGO INC | $597,000 | -38.2% | 54,237 | -0.1% | 0.00% | -33.3% |
| TRU | Sell | TRANSUNION | $617,000 | -3.1% | 22,361 | -3.2% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTERNATIONAL INC COMMO | $517,000 | 0.0% | 51,845 | -1.7% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $609,000 | +24.8% | 43,627 | -2.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC COMMON STOCK USD. | $698,000 | -29.2% | 174,581 | -0.2% | 0.00% | -33.3% |
| PIR | Sell | PIER 1 IMPORTS INC COMMON STOC | $724,000 | +36.6% | 103,343 | -0.7% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA ADR | $547,000 | -0.5% | 49,171 | -1.2% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AM | $715,000 | -2.7% | 43,879 | -5.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMMO | $561,000 | +1.4% | 49,808 | -0.2% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP COMMON STOC | $655,000 | -9.7% | 20,341 | -1.3% | 0.00% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCES DEVELOPMENT | $743,000 | -37.5% | 72,986 | -0.7% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $689,000 | -63.8% | 23,451 | -3.4% | 0.00% | -66.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS COMMO | $501,000 | -7.6% | 107,311 | -0.1% | 0.00% | 0.0% |
| RES | Sell | RPC INC COMMON STOCK USD.1 | $664,000 | +16.9% | 46,802 | -1.5% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TEL & TEL ADR | $615,000 | -1.6% | 14,229 | -9.5% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $584,000 | -5.8% | 73,607 | -5.1% | 0.00% | 0.0% |
| LDRH | Sell | LDR HOLDING CORP | $617,000 | +1.3% | 24,225 | -0.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD C | $495,000 | -27.5% | 33,381 | -31.0% | 0.00% | 0.0% |
| VWR | Sell | VWR CORPORATION | $576,000 | -9.0% | 21,281 | -4.8% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $408,000 | -15.4% | 10,704 | -2.3% | 0.00% | -50.0% |
| LXU | Sell | LSB INDUSTRIES INC COMMON STOC | $483,000 | +68.3% | 37,914 | -4.3% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $425,000 | -26.3% | 51,246 | -1.8% | 0.00% | -50.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $371,000 | -3.4% | 22,405 | -0.4% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $207,000 | -14.1% | 11,407 | -0.5% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC CL A | $472,000 | -50.8% | 31,175 | -3.8% | 0.00% | -66.7% |
| MED | Sell | MEDIFAST INC COMMON STOCK USD. | $406,000 | -0.7% | 13,462 | -0.1% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC C | $304,000 | -7.6% | 20,414 | -0.3% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INC ADR | $362,000 | +9.7% | 15,900 | -1.2% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $463,000 | -5.5% | 39,921 | -3.7% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $364,000 | -54.5% | 8,998 | -0.2% | 0.00% | -66.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COMMO | $227,000 | -6.2% | 48,591 | -0.1% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $435,000 | -9.0% | 18,109 | -0.2% | 0.00% | -50.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP COM | $377,000 | -11.5% | 81,849 | -0.0% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $474,000 | -29.3% | 34,666 | -0.1% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INSD | $332,000 | -24.2% | 27,004 | -1.5% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE HOLDINGS INC | $342,000 | +21.7% | 16,838 | -0.1% | 0.00% | 0.0% |
| Sell | SAFEWAY CASA LEY CVRright | $295,000 | 0.0% | 290,455 | -0.0% | 0.00% | 0.0% | |
| SHLDQ | Sell | SEARS HOLDINGS CORP COMMON STO | $333,000 | -35.6% | 21,775 | -13.4% | 0.00% | -50.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP | $266,000 | -24.9% | 41,631 | -7.1% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC ADR | $355,000 | -8.3% | 11,903 | -7.2% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $341,000 | -69.6% | 331,521 | -31.2% | 0.00% | -75.0% |
| CVI | Sell | CVR ENERGY INC COMMON STOCK US | $316,000 | -40.6% | 12,110 | -10.5% | 0.00% | -50.0% |
| TERP | Sell | TERRAFORM POWER INC CL A | $264,000 | -31.2% | 30,474 | -0.2% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS | $447,000 | -13.5% | 14,397 | -7.9% | 0.00% | -50.0% |
| VIA | Sell | VIACOM INC CL A | $232,000 | -4.5% | 5,129 | -7.2% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS | $329,000 | -28.3% | 17,310 | -0.3% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD COMMON ST | $413,000 | +7.8% | 27,100 | -2.5% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $261,000 | -10.6% | 28,880 | -0.4% | 0.00% | 0.0% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $401,000 | -5.0% | 24,359 | -3.8% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC - A | $343,000 | +2.7% | 18,501 | -5.8% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC COMMON ST | $1,000 | -99.2% | 25,977 | -96.0% | 0.00% | – |
| Sell | SAFEWAY PDC CVRright | $14,000 | 0.0% | 290,455 | -0.0% | 0.00% | – | |
| ENVS | Exit | ENOVIA SYSTEMS INC | $0 | – | -54,711 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $48,000 | -46.7% | 82,098 | -3.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR CL A COM | $135,000 | -22.4% | 28,762 | -7.4% | 0.00% | -100.0% |
| ONSM | Exit | ONSTREAM MEDIA CORP COM | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP COMMON STOC | $0 | – | -98,708 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC COMMON STOCK | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP C | $0 | – | -61,558 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC CORP COMMON STOCK USD.001 | $0 | – | -12,075 | -100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP CL A | $92,000 | -14.8% | 20,360 | -17.4% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP COMMON ST | $0 | – | -207,244 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -62,486 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL_LUCENT ADR | $0 | – | -34,591 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI SA-ADR | $0 | – | -17,730 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAPITAL CORP CL A | $0 | – | -70,518 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PARMACEUTICALS INTERNA | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES COMM | $0 | – | -4,804 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,057 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -67,350 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM | $0 | – | -5,584 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEMS A CO | $0 | – | -71,190 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP B COM | $0 | – | -5,042 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM | $0 | – | -4,091 | -100.0% | -0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -31,727 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN C | $0 | – | -84,876 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC COMMON STOCK USD1. | $0 | – | -6,599 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,255 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK | $0 | – | -6,633 | -100.0% | -0.00% | – |
| CBMG | Exit | CELULAR BIOMEDICINE GROUP | $0 | – | -9,307 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC COMMON STOCK USD.000 | $0 | – | -38,989 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -8,458 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC COMMON STOCK USD.001 | $0 | – | -30,218 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP COMMON | $0 | – | -77,476 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORP COMMON STOCK NP | $0 | – | -39,542 | -100.0% | -0.00% | – |
| Exit | KANSAS CITY LIFE INS CO COMMON | $0 | – | -6,005 | -100.0% | -0.00% | – | |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC CO | $0 | – | -8,741 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP COMMON STOCK | $0 | – | -59,934 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -55,129 | -100.0% | -0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORP | $0 | – | -47,231 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD COMMON STOCK USD | $0 | – | -171,155 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC COMMON STOCK | $0 | – | -15,685 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP COMMON STOCK USD. | $0 | – | -12,575 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC R | $0 | – | -93,452 | -100.0% | -0.00% | – |
| MW | Exit | MEN S WEARHOUSE INC/THE COMMON | $0 | – | -62,384 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC. | $0 | – | -58,167 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PROPERTIE | $0 | – | -41,637 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC COMMON STOCK | $0 | – | -145,864 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC COMMON STOCK US | $0 | – | -92,738 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC COMMON ST | $0 | – | -37,674 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -54,247 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT | $0 | – | -66,276 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC COMMON STOCK | $0 | – | -31,651 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE + JACK COMM | $0 | – | -85,036 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP REIT U | $0 | – | -140,714 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC COMMON STOCK USD | $0 | – | -75,896 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC SIERRA INC COMMON STOCK | $0 | – | -225,361 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC CO | $0 | – | -91,626 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC COM | $0 | – | -85,670 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -95,513 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP COMMON | $0 | – | -127,582 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C SHARES | $0 | – | -147,294 | -100.0% | -0.02% | – |
| DYAX | Exit | DYAX CORP COMMON STOCK USD.01 | $0 | – | -158,789 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD COMMON STOCK USD | $0 | – | -41,912 | -100.0% | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC COMMON STO | $0 | – | -114,164 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC COMMON STOCK US | $0 | – | -107,075 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC REIT U | $0 | – | -295,054 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP COMMO | $0 | – | -67,451 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC COMMON STOC | $0 | – | -316,595 | -100.0% | -0.03% | – |
| HNT | Exit | HEALTH NET INC COMMON STOCK US | $0 | – | -132,044 | -100.0% | -0.03% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COMM | $0 | – | -96,152 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REIT USD. | $0 | – | -275,749 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON + CO CL A COMMON | $0 | – | -103,645 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC COM | $0 | – | -254,340 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -191,295 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COMMO | $0 | – | -181,375 | -100.0% | -0.14% | – |
| BRCM | Exit | BROADCOM CORP CL A COMMON STOC | $0 | – | -743,476 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LTD COMMON STOCK CHF30.57 | $0 | – | -431,988 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.