$67.3 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 3524 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $963,969,000 | -5.4% | 9,157,980 | -0.9% | 1.43% | -10.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $632,690,000 | +1.3% | 11,638,890 | -4.3% | 0.94% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $602,635,000 | +3.6% | 7,731,056 | -1.2% | 0.90% | -2.1% |
| PSA | Sell | PUBLIC STORAGE | $563,157,000 | +11.7% | 2,273,541 | -4.5% | 0.84% | +5.7% |
| MKL | Sell | MARKEL CORP | $539,248,000 | +9.1% | 610,459 | -1.0% | 0.80% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $419,827,000 | -5.4% | 3,179,542 | -6.6% | 0.62% | -10.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $405,214,000 | -9.2% | 1,598,985 | -10.4% | 0.60% | -14.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $346,063,000 | +20.5% | 1,823,400 | -0.5% | 0.51% | +14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $304,225,000 | -4.0% | 3,006,473 | -6.9% | 0.45% | -9.2% |
| VRSN | Sell | VERISIGN INC | $301,272,000 | +12.2% | 3,448,621 | -9.4% | 0.45% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $301,349,000 | -12.2% | 2,316,104 | -13.9% | 0.45% | -16.9% |
| AZO | Sell | AUTOZONE INC | $297,629,000 | -3.3% | 401,166 | -5.6% | 0.44% | -8.5% |
| HD | Sell | HOME DEPOT INC | $277,296,000 | +14.3% | 2,096,762 | -0.2% | 0.41% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $269,341,000 | +1.4% | 3,063,837 | -8.5% | 0.40% | -4.1% |
| VTR | Sell | VENTAS INC | $254,617,000 | -18.5% | 4,512,082 | -19.0% | 0.38% | -23.0% |
| WELL | Sell | WELLTOWER INC | $253,862,000 | -16.1% | 3,731,622 | -16.5% | 0.38% | -20.6% |
| SLG | Sell | SL GREEN RLTY CORP | $250,268,000 | -11.1% | 2,215,144 | -14.9% | 0.37% | -15.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $248,394,000 | -3.6% | 6,205,236 | -10.8% | 0.37% | -8.9% |
| L | Sell | LOEWS CORP | $248,471,000 | +4.4% | 6,470,592 | -1.7% | 0.37% | -1.3% |
| PEP | Sell | PEPSICO INC | $234,297,000 | +5.9% | 2,344,849 | -0.1% | 0.35% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $227,721,000 | +1.6% | 8,335,305 | -2.4% | 0.34% | -4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $223,116,000 | -10.4% | 3,681,796 | -0.8% | 0.33% | -15.1% |
| TJX | Sell | TJX COS INC NEW | $215,979,000 | -21.1% | 3,045,825 | -20.5% | 0.32% | -25.3% |
| INTU | Sell | INTUIT | $208,299,000 | +8.1% | 2,158,546 | -0.6% | 0.31% | +2.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $207,500,000 | -3.7% | 2,628,245 | -14.1% | 0.31% | -8.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $202,988,000 | +9.3% | 5,330,556 | -1.1% | 0.30% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $202,687,000 | +14.9% | 1,315,377 | -1.1% | 0.30% | +8.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $201,635,000 | +1.8% | 5,830,961 | -5.8% | 0.30% | -3.5% |
| MA | Sell | MASTERCARD INCcl a | $198,147,000 | +3.2% | 2,035,198 | -4.5% | 0.29% | -2.6% |
| DOW | Sell | DOW CHEM CO | $193,044,000 | +21.3% | 3,749,870 | -0.1% | 0.29% | +14.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $188,460,000 | -11.6% | 1,523,647 | -2.7% | 0.28% | -16.4% |
| SBUX | Sell | STARBUCKS CORP | $184,217,000 | +4.4% | 3,068,740 | -1.1% | 0.27% | -1.1% |
| KR | Sell | KROGER CO | $183,520,000 | +7.9% | 4,387,272 | -6.9% | 0.27% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $180,615,000 | -16.7% | 1,535,326 | -17.9% | 0.27% | -21.4% |
| DRE | Sell | DUKE REALTY CORP | $179,099,000 | -12.1% | 8,520,356 | -20.3% | 0.27% | -16.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $178,247,000 | +2.1% | 4,813,598 | -2.1% | 0.26% | -3.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $176,313,000 | -1.9% | 2,575,796 | -2.0% | 0.26% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $176,084,000 | -28.6% | 1,289,241 | -20.6% | 0.26% | -32.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $175,945,000 | -3.3% | 2,423,486 | -0.5% | 0.26% | -8.7% |
| BRO | Sell | BROWN & BROWN INC | $170,020,000 | +2.8% | 5,296,593 | -0.8% | 0.25% | -2.7% |
| ORCL | Sell | ORACLE CORP | $157,619,000 | -3.4% | 4,314,790 | -4.5% | 0.23% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $155,251,000 | +6.2% | 1,485,658 | -0.2% | 0.23% | +0.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $154,097,000 | -5.2% | 6,963,284 | -10.3% | 0.23% | -10.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $153,231,000 | -27.3% | 3,960,488 | -20.7% | 0.23% | -31.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $148,589,000 | -3.2% | 2,101,397 | -17.7% | 0.22% | -8.3% |
| ANTM | Sell | ANTHEM INC | $145,160,000 | -3.2% | 1,041,016 | -2.9% | 0.22% | -8.5% |
| ARG | Sell | AIRGAS INC | $137,873,000 | -13.0% | 996,771 | -43.8% | 0.20% | -17.7% |
| LUK | Sell | LEUCADIA NATL CORP | $135,850,000 | -15.8% | 7,811,967 | -2.0% | 0.20% | -20.5% |
| MSCI | Sell | MSCI INC | $134,469,000 | +20.7% | 1,864,261 | -0.5% | 0.20% | +14.3% |
| CELG | Sell | CELGENE CORP | $129,484,000 | +9.3% | 1,081,200 | -1.3% | 0.19% | +3.2% |
| WMT | Sell | WAL-MART STORES INC | $127,639,000 | -41.1% | 2,082,206 | -37.7% | 0.19% | -44.1% |
| COP | Sell | CONOCOPHILLIPS | $125,745,000 | -10.6% | 2,693,181 | -8.2% | 0.19% | -15.4% |
| TSO | Sell | TESORO CORP | $125,995,000 | +4.4% | 1,195,736 | -3.7% | 0.19% | -1.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $124,703,000 | +1.0% | 5,075,432 | -1.2% | 0.18% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $118,676,000 | -12.2% | 2,374,223 | -5.6% | 0.18% | -17.0% |
| LOW | Sell | LOWES COS INC | $118,362,000 | +8.5% | 1,556,577 | -1.6% | 0.18% | +2.9% |
| CPRT | Sell | COPART INC | $117,664,000 | +13.1% | 3,095,608 | -2.1% | 0.18% | +6.7% |
| DDR | Sell | DDR CORP | $117,564,000 | +4.3% | 6,981,229 | -4.7% | 0.18% | -1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $115,899,000 | -40.8% | 1,612,620 | -40.3% | 0.17% | -44.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $113,508,000 | -25.0% | 4,050,956 | -5.1% | 0.17% | -29.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $113,267,000 | -5.9% | 155,841 | -3.3% | 0.17% | -11.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $112,395,000 | +5.8% | 2,635,269 | -1.3% | 0.17% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $108,994,000 | -16.0% | 1,674,521 | -7.1% | 0.16% | -20.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $105,913,000 | -14.6% | 1,102,464 | -20.9% | 0.16% | -19.5% |
| DHR | Sell | DANAHER CORP DEL | $105,050,000 | +3.1% | 1,131,027 | -5.4% | 0.16% | -2.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $103,664,000 | +8.3% | 1,037,063 | -2.0% | 0.15% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $103,944,000 | -40.9% | 576,729 | -43.0% | 0.15% | -44.2% |
| FDS | Sell | FACTSET RESH SYS INC | $102,887,000 | -2.9% | 632,877 | -4.6% | 0.15% | -8.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $102,247,000 | +34.6% | 3,370,064 | -1.6% | 0.15% | +27.7% |
| AET | Sell | AETNA INC NEW | $101,962,000 | -21.5% | 943,049 | -20.6% | 0.15% | -26.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $100,445,000 | -22.0% | 1,620,853 | -28.5% | 0.15% | -26.2% |
| BIIB | Sell | BIOGEN INC | $94,657,000 | -12.8% | 308,981 | -16.9% | 0.14% | -17.1% |
| MCK | Sell | MCKESSON CORP | $90,319,000 | -19.0% | 457,937 | -24.0% | 0.13% | -23.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $85,396,000 | -12.5% | 2,175,689 | -20.4% | 0.13% | -17.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $83,029,000 | -7.6% | 1,190,378 | -2.7% | 0.12% | -12.8% |
| Y | Sell | ALLEGHANY CORP DEL | $82,230,000 | +1.7% | 172,056 | -0.3% | 0.12% | -3.9% |
| KRC | Sell | KILROY RLTY CORP | $82,336,000 | -57.6% | 1,301,135 | -56.3% | 0.12% | -60.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $80,860,000 | -12.6% | 930,497 | -16.1% | 0.12% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $80,398,000 | +3.6% | 1,206,824 | -1.3% | 0.12% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $78,256,000 | -35.4% | 360,377 | -38.3% | 0.12% | -38.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $77,557,000 | +34.7% | 1,164,521 | -2.5% | 0.12% | +27.8% |
| FAST | Sell | FASTENAL CO | $77,489,000 | -7.3% | 1,898,303 | -16.9% | 0.12% | -12.2% |
| TSN | Sell | TYSON FOODS INCcl a | $76,013,000 | -0.2% | 1,425,331 | -19.4% | 0.11% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $75,648,000 | +7.1% | 1,380,197 | -3.3% | 0.11% | +0.9% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $73,255,000 | -0.6% | 5,709,690 | -2.0% | 0.11% | -6.0% |
| YUM | Sell | YUM BRANDS INC | $73,250,000 | -9.2% | 1,002,743 | -0.7% | 0.11% | -14.2% |
| ADBE | Sell | ADOBE SYS INC | $73,579,000 | -10.1% | 783,256 | -21.3% | 0.11% | -15.5% |
| MON | Sell | MONSANTO CO NEW | $72,049,000 | +12.1% | 731,314 | -2.9% | 0.11% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $71,199,000 | -53.1% | 2,162,138 | -59.3% | 0.11% | -55.5% |
| MET | Sell | METLIFE INC | $70,508,000 | -0.8% | 1,462,532 | -3.0% | 0.10% | -6.2% |
| EOG | Sell | EOG RES INC | $70,072,000 | -60.1% | 989,857 | -58.9% | 0.10% | -62.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $66,333,000 | +11.2% | 351,320 | -2.3% | 0.10% | +5.3% |
| EMC | Sell | E M C CORP MASS | $66,228,000 | +5.3% | 2,578,961 | -1.0% | 0.10% | -1.0% |
| CNC | Sell | CENTENE CORP DEL | $65,122,000 | +19.6% | 989,555 | -1.5% | 0.10% | +12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $63,919,000 | +6.4% | 670,645 | -0.4% | 0.10% | +1.1% |
| PPL | Sell | PPL CORP | $63,065,000 | +2.1% | 1,847,805 | -1.6% | 0.09% | -3.1% |
| MS | Sell | MORGAN STANLEY | $62,707,000 | -1.0% | 1,971,283 | -1.9% | 0.09% | -6.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $62,022,000 | -21.4% | 1,585,862 | -13.5% | 0.09% | -25.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $60,025,000 | -2.4% | 1,417,035 | -1.1% | 0.09% | -8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $59,579,000 | -23.0% | 1,445,410 | -26.8% | 0.09% | -27.0% |
| WRK | Sell | WESTROCK CO | $59,224,000 | -36.9% | 1,298,219 | -28.8% | 0.09% | -40.1% |
| BFS | Sell | SAUL CTRS INC | $57,704,000 | -1.5% | 1,125,499 | -0.6% | 0.09% | -6.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $57,524,000 | -4.6% | 1,148,871 | -7.9% | 0.08% | -10.5% |
| DOX | Sell | AMDOCS LTD | $56,141,000 | -5.9% | 1,028,790 | -1.9% | 0.08% | -11.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $55,248,000 | +11.5% | 1,267,141 | -0.9% | 0.08% | +5.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $53,679,000 | -17.3% | 843,489 | -11.0% | 0.08% | -21.6% |
| CAT | Sell | CATERPILLAR INC DEL | $52,662,000 | +2.4% | 774,905 | -1.5% | 0.08% | -3.7% |
| FDX | Sell | FEDEX CORP | $52,256,000 | -2.6% | 350,740 | -5.9% | 0.08% | -7.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $50,358,000 | -27.1% | 817,757 | -25.4% | 0.08% | -30.6% |
| EBAY | Sell | EBAY INC | $46,582,000 | +1.0% | 1,695,156 | -10.2% | 0.07% | -4.2% |
| JLL | Sell | JONES LANG LASALLE INC | $46,498,000 | +9.1% | 290,869 | -1.9% | 0.07% | +3.0% |
| NFX | Sell | NEWFIELD EXPL CO | $45,216,000 | -1.3% | 1,388,706 | -0.2% | 0.07% | -6.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $45,076,000 | +6.8% | 1,098,896 | -0.2% | 0.07% | +1.5% |
| KKR | Sell | KKR & CO L P DEL | $43,957,000 | -8.2% | 2,819,542 | -1.2% | 0.06% | -13.3% |
| APA | Sell | APACHE CORP | $43,404,000 | -37.5% | 976,019 | -45.0% | 0.06% | -41.3% |
| BLKB | Sell | BLACKBAUD INC | $43,107,000 | +11.4% | 654,530 | -5.1% | 0.06% | +4.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $43,013,000 | -1.4% | 1,583,673 | -2.0% | 0.06% | -7.2% |
| FISV | Sell | FISERV INC | $42,418,000 | -28.7% | 463,786 | -32.5% | 0.06% | -32.3% |
| UGI | Sell | UGI CORP NEW | $41,397,000 | -15.7% | 1,226,258 | -13.0% | 0.06% | -19.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $41,905,000 | -31.4% | 180,617 | -32.1% | 0.06% | -35.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $41,573,000 | +2.4% | 446,061 | -13.1% | 0.06% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $40,768,000 | +10.8% | 439,876 | -1.6% | 0.06% | +5.2% |
| JCOM | Sell | J2 GLOBAL INC | $41,106,000 | -9.5% | 499,349 | -22.1% | 0.06% | -14.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $40,068,000 | -44.8% | 468,353 | -41.5% | 0.06% | -47.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $40,567,000 | -16.8% | 1,159,713 | -16.4% | 0.06% | -22.1% |
| PPG | Sell | PPG INDS INC | $39,509,000 | +10.2% | 399,806 | -2.2% | 0.06% | +5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $39,299,000 | +16.3% | 151,384 | -0.2% | 0.06% | +9.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $38,196,000 | -10.8% | 577,239 | -16.0% | 0.06% | -14.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $38,208,000 | -8.0% | 655,712 | -10.3% | 0.06% | -12.3% |
| MPC | Sell | MARATHON PETE CORP | $38,602,000 | -4.7% | 744,634 | -14.8% | 0.06% | -10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $38,547,000 | +4.4% | 695,170 | -1.7% | 0.06% | -1.7% |
| ALB | Sell | ALBEMARLE CORP | $36,749,000 | +23.4% | 656,126 | -2.8% | 0.06% | +17.0% |
| CACI | Sell | CACI INTL INCcl a | $36,912,000 | +12.4% | 397,849 | -10.4% | 0.06% | +5.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $36,173,000 | +4.7% | 854,148 | -4.0% | 0.05% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,157,000 | -65.6% | 831,975 | -63.8% | 0.05% | -67.3% |
| PCG | Sell | PG&E CORP | $34,112,000 | -53.1% | 641,330 | -53.5% | 0.05% | -55.3% |
| CLGX | Sell | CORELOGIC INC | $34,078,000 | -33.7% | 1,006,441 | -27.1% | 0.05% | -37.0% |
| CSX | Sell | CSX CORP | $33,493,000 | -4.3% | 1,290,649 | -0.7% | 0.05% | -9.1% |
| WTFC | Sell | WINTRUST FINL CORP | $33,481,000 | -9.4% | 690,037 | -0.2% | 0.05% | -13.8% |
| HCA | Sell | HCA HOLDINGS INC | $32,719,000 | -50.1% | 483,797 | -42.9% | 0.05% | -52.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $32,367,000 | -5.5% | 270,878 | -1.3% | 0.05% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $32,071,000 | +5.6% | 516,514 | -1.0% | 0.05% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $31,969,000 | +5.7% | 494,795 | -2.0% | 0.05% | -2.1% |
| SNX | Sell | SYNNEX CORP | $31,449,000 | -15.7% | 349,710 | -20.2% | 0.05% | -20.3% |
| SYY | Sell | SYSCO CORP | $30,904,000 | +2.3% | 753,736 | -2.8% | 0.05% | -2.1% |
| AMAT | Sell | APPLIED MATLS INC | $30,620,000 | +22.8% | 1,640,101 | -3.4% | 0.04% | +15.4% |
| HRS | Sell | HARRIS CORP DEL | $29,899,000 | +13.9% | 344,060 | -4.2% | 0.04% | +7.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $29,828,000 | -1.7% | 2,175,611 | -0.4% | 0.04% | -8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,827,000 | +14.5% | 238,617 | -2.6% | 0.04% | +7.3% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $28,958,000 | +4.5% | 2,348,581 | -0.4% | 0.04% | -2.3% |
| ALE | Sell | ALLETE INC | $28,487,000 | -0.6% | 560,431 | -1.3% | 0.04% | -6.7% |
| GLW | Sell | CORNING INC | $28,581,000 | +4.3% | 1,563,532 | -2.3% | 0.04% | -2.3% |
| FNB | Sell | FNB CORP PA | $28,250,000 | -6.9% | 2,117,646 | -9.7% | 0.04% | -12.5% |
| CBS | Sell | CBS CORP NEWcl b | $27,999,000 | +17.8% | 594,092 | -0.3% | 0.04% | +13.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $28,407,000 | -16.1% | 441,987 | -12.8% | 0.04% | -20.8% |
| EIX | Sell | EDISON INTL | $27,344,000 | -8.4% | 461,821 | -2.4% | 0.04% | -12.8% |
| ASGN | Sell | ON ASSIGNMENT INC | $27,443,000 | +19.4% | 610,513 | -2.0% | 0.04% | +13.9% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $27,229,000 | -32.8% | 478,131 | -19.7% | 0.04% | -37.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $27,013,000 | -6.0% | 459,795 | -8.2% | 0.04% | -11.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $26,794,000 | -9.3% | 188,080 | -42.8% | 0.04% | -13.0% |
| AMP | Sell | AMERIPRISE FINL INC | $26,484,000 | -5.0% | 248,865 | -2.6% | 0.04% | -11.4% |
| GEO | Sell | GEO GROUP INC NEW | $26,265,000 | -3.5% | 908,482 | -0.7% | 0.04% | -9.3% |
| ABM | Sell | ABM INDS INC | $25,969,000 | +2.5% | 912,149 | -1.6% | 0.04% | -2.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $26,106,000 | -0.2% | 365,183 | -2.9% | 0.04% | -4.9% |
| CERN | Sell | CERNER CORP | $25,999,000 | +0.3% | 432,096 | -0.1% | 0.04% | -4.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $26,136,000 | +26.4% | 803,175 | -1.6% | 0.04% | +21.9% |
| ADI | Sell | ANALOG DEVICES INC | $25,568,000 | -4.0% | 462,184 | -2.1% | 0.04% | -9.5% |
| DST | Sell | DST SYS INC DEL | $25,852,000 | -28.8% | 226,654 | -34.4% | 0.04% | -33.3% |
| DY | Sell | DYCOM INDS INC | $24,794,000 | -13.4% | 354,391 | -10.4% | 0.04% | -17.8% |
| NVDA | Sell | NVIDIA CORP | $25,186,000 | +33.4% | 764,149 | -0.2% | 0.04% | +23.3% |
| HCP | Sell | HCP INC | $25,179,000 | +2.3% | 658,442 | -0.4% | 0.04% | -5.1% |
| QRVO | Sell | QORVO INC | $24,898,000 | +7.6% | 489,158 | -4.8% | 0.04% | +2.8% |
| PCAR | Sell | PACCAR INC | $24,259,000 | -36.0% | 511,803 | -29.6% | 0.04% | -40.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,069,000 | -0.7% | 87,027 | -7.0% | 0.04% | -5.3% |
| RAD | Sell | RITE AID CORP | $24,206,000 | +26.7% | 3,087,485 | -1.9% | 0.04% | +20.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $23,399,000 | -3.1% | 856,775 | -4.2% | 0.04% | -7.9% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $23,710,000 | -5.6% | 2,111,352 | -1.5% | 0.04% | -10.3% |
| VVC | Sell | VECTREN CORP | $22,924,000 | -5.3% | 540,428 | -6.2% | 0.03% | -10.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $22,667,000 | +3.1% | 943,272 | -0.0% | 0.03% | -2.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $22,659,000 | -44.2% | 631,165 | -39.3% | 0.03% | -46.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $22,331,000 | -2.2% | 430,360 | -1.1% | 0.03% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $21,895,000 | -12.1% | 273,036 | -11.9% | 0.03% | -15.4% |
| HNT | Sell | HEALTH NET INC | $21,973,000 | -28.1% | 320,960 | -36.8% | 0.03% | -31.2% |
| ADC | Sell | AGREE REALTY CORP | $22,025,000 | +1.3% | 648,001 | -11.0% | 0.03% | -2.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $22,141,000 | +8.1% | 174,540 | -8.7% | 0.03% | +3.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $21,589,000 | -17.4% | 858,042 | -6.8% | 0.03% | -22.0% |
| SNDK | Sell | SANDISK CORP | $21,691,000 | +39.3% | 285,443 | -0.4% | 0.03% | +33.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $21,288,000 | -38.6% | 459,886 | -40.2% | 0.03% | -40.7% |
| CR | Sell | CRANE CO | $21,246,000 | +2.2% | 444,099 | -0.4% | 0.03% | -3.0% |
| HES | Sell | HESS CORP | $21,339,000 | -86.5% | 440,171 | -86.1% | 0.03% | -87.1% |
| CLNY | Sell | COLONY CAP INCcl a | $21,416,000 | -45.8% | 1,099,369 | -45.5% | 0.03% | -48.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $21,489,000 | +12.6% | 474,703 | -3.4% | 0.03% | +6.7% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $20,986,000 | -0.3% | 810,914 | -1.8% | 0.03% | -6.1% |
| IR | Sell | INGERSOLL-RAND PLC | $20,734,000 | +5.6% | 375,006 | -3.0% | 0.03% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $20,973,000 | -9.7% | 876,081 | -1.0% | 0.03% | -16.2% |
| SAFM | Sell | SANDERSON FARMS INC | $20,828,000 | +4.8% | 268,677 | -7.3% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD | $20,266,000 | +6.0% | 605,296 | -1.1% | 0.03% | 0.0% |
| CBT | Sell | CABOT CORP | $19,971,000 | +13.4% | 488,532 | -12.5% | 0.03% | +7.1% |
| ASH | Sell | ASHLAND INC NEW | $20,171,000 | -3.6% | 196,405 | -5.5% | 0.03% | -9.1% |
| LUMN | Sell | CENTURYLINK INC | $20,502,000 | -0.3% | 814,861 | -0.5% | 0.03% | -6.2% |
| FMER | Sell | FIRSTMERIT CORP | $19,971,000 | -0.1% | 1,070,846 | -5.4% | 0.03% | -3.2% |
| ARCC | Sell | ARES CAP CORP | $20,450,000 | -2.5% | 1,435,062 | -0.9% | 0.03% | -9.1% |
| NVR | Sell | NVR INC | $19,845,000 | +7.1% | 12,078 | -0.6% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,678,000 | -2.9% | 191,770 | -4.0% | 0.03% | -9.4% |
| M | Sell | MACYS INC | $19,253,000 | -65.3% | 550,394 | -49.1% | 0.03% | -66.7% |
| CMI | Sell | CUMMINS INC | $19,803,000 | -20.1% | 225,012 | -1.4% | 0.03% | -25.6% |
| SVU | Sell | SUPERVALU INC | $19,352,000 | -40.0% | 2,854,290 | -36.4% | 0.03% | -43.1% |
| PH | Sell | PARKER HANNIFIN CORP | $19,683,000 | -0.9% | 202,995 | -0.6% | 0.03% | -6.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $18,830,000 | -51.7% | 425,435 | -32.7% | 0.03% | -54.1% |
| PNM | Sell | PNM RES INC | $18,914,000 | +3.4% | 618,718 | -5.1% | 0.03% | -3.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $18,879,000 | -15.9% | 375,627 | -20.6% | 0.03% | -20.0% |
| VAL | Sell | VALSPAR CORP | $18,719,000 | +13.1% | 225,666 | -2.0% | 0.03% | +7.7% |
| CSL | Sell | CARLISLE COS INC | $18,310,000 | +0.7% | 206,454 | -0.7% | 0.03% | -6.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,172,000 | +15.1% | 104,249 | -1.4% | 0.03% | +8.0% |
| WHR | Sell | WHIRLPOOL CORP | $18,096,000 | -1.6% | 123,209 | -1.3% | 0.03% | -6.9% |
| VMC | Sell | VULCAN MATLS CO | $18,110,000 | +5.4% | 190,687 | -1.0% | 0.03% | 0.0% |
| PPS | Sell | POST PPTYS INC | $18,210,000 | -36.0% | 307,822 | -36.9% | 0.03% | -40.0% |
| CCP | Sell | CARE CAP PPTYS INC | $17,374,000 | -63.8% | 568,410 | -61.0% | 0.03% | -65.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,556,000 | +0.4% | 205,334 | -1.0% | 0.03% | -3.7% |
| ETR | Sell | ENTERGY CORP NEW | $17,429,000 | +2.4% | 254,961 | -2.5% | 0.03% | -3.7% |
| RF | Sell | REGIONS FINL CORP NEW | $17,798,000 | -0.1% | 1,853,962 | -6.2% | 0.03% | -7.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $17,549,000 | -20.0% | 284,235 | -1.9% | 0.03% | -23.5% |
| HBI | Sell | HANESBRANDS INC | $16,770,000 | +1.1% | 569,834 | -0.5% | 0.02% | -3.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $17,048,000 | +29.8% | 794,779 | -0.6% | 0.02% | +19.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,699,000 | -51.5% | 196,729 | -52.1% | 0.02% | -53.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,034,000 | -61.4% | 657,928 | -60.2% | 0.02% | -63.8% |
| XL | Sell | XL GROUP PLC | $16,702,000 | -0.1% | 426,296 | -7.4% | 0.02% | -3.8% |
| GWW | Sell | GRAINGER W W INC | $17,124,000 | -10.4% | 84,527 | -4.9% | 0.02% | -16.7% |
| TXT | Sell | TEXTRON INC | $16,555,000 | +7.9% | 394,066 | -3.3% | 0.02% | +4.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,000,000 | -22.6% | 106,308 | -2.5% | 0.02% | -25.0% |
| PRI | Sell | PRIMERICA INC | $16,445,000 | -2.8% | 348,190 | -7.2% | 0.02% | -11.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $16,203,000 | -29.9% | 619,594 | -31.4% | 0.02% | -33.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $15,289,000 | -20.4% | 348,345 | -2.0% | 0.02% | -23.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $15,748,000 | +4.9% | 139,136 | -1.5% | 0.02% | -4.2% |
| SON | Sell | SONOCO PRODS CO | $15,381,000 | +6.3% | 376,322 | -1.8% | 0.02% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $15,596,000 | -7.4% | 465,544 | -12.5% | 0.02% | -11.5% |
| KEY | Sell | KEYCORP NEW | $15,734,000 | -75.8% | 1,192,897 | -76.1% | 0.02% | -77.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $15,314,000 | +70.2% | 170,194 | -1.4% | 0.02% | +64.3% |
| MAC | Sell | MACERICH CO | $15,779,000 | -68.9% | 195,547 | -70.4% | 0.02% | -71.2% |
| FTNT | Sell | FORTINET INC | $14,612,000 | -26.8% | 468,804 | -0.3% | 0.02% | -29.0% |
| ACM | Sell | AECOM | $14,598,000 | -6.5% | 486,098 | -14.4% | 0.02% | -12.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $14,679,000 | -5.9% | 187,304 | -2.0% | 0.02% | -12.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $14,800,000 | -18.6% | 221,989 | -28.5% | 0.02% | -24.1% |
| PNRA | Sell | PANERA BREAD COcl a | $14,920,000 | +0.4% | 76,597 | -0.3% | 0.02% | -4.3% |
| XRX | Sell | XEROX CORP | $14,659,000 | +6.1% | 1,378,942 | -2.9% | 0.02% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $14,593,000 | +10.3% | 190,219 | -0.7% | 0.02% | +4.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $14,861,000 | -1.1% | 359,477 | -13.3% | 0.02% | -8.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $15,121,000 | -48.7% | 638,269 | -56.7% | 0.02% | -52.2% |
| KRG | Sell | KITE RLTY GROUP TR | $14,539,000 | +0.9% | 560,717 | -7.3% | 0.02% | -4.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $14,185,000 | -7.1% | 1,177,210 | -3.7% | 0.02% | -12.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $13,930,000 | -93.3% | 552,371 | -93.6% | 0.02% | -93.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $14,460,000 | +19.2% | 303,040 | -1.3% | 0.02% | +10.5% |
| MOS | Sell | MOSAIC CO NEW | $13,693,000 | -43.0% | 496,294 | -35.8% | 0.02% | -47.4% |
| SEE | Sell | SEALED AIR CORP NEW | $13,295,000 | -8.8% | 298,098 | -4.2% | 0.02% | -13.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $13,262,000 | -76.3% | 110,974 | -79.3% | 0.02% | -77.3% |
| KSS | Sell | KOHLS CORP | $13,435,000 | -6.1% | 282,076 | -8.7% | 0.02% | -9.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,134,000 | +5.5% | 345,611 | -7.3% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $13,487,000 | -18.1% | 442,951 | -0.1% | 0.02% | -23.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,581,000 | -26.0% | 258,056 | -2.8% | 0.02% | -31.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $12,983,000 | -14.0% | 1,086,415 | -16.0% | 0.02% | -20.8% |
| GGG | Sell | GRACO INC | $12,979,000 | +6.6% | 180,097 | -0.8% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $12,774,000 | -0.9% | 369,381 | -5.1% | 0.02% | -5.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $12,645,000 | -23.3% | 278,585 | -7.2% | 0.02% | -26.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,108,000 | -41.2% | 117,460 | -51.1% | 0.02% | -45.7% |
| CA | Sell | CA INC | $12,719,000 | +2.1% | 445,346 | -2.4% | 0.02% | -5.0% |
| OGS | Sell | ONE GAS INC | $12,831,000 | -17.3% | 255,743 | -25.2% | 0.02% | -20.8% |
| CTAS | Sell | CINTAS CORP | $12,758,000 | +5.4% | 140,122 | -0.8% | 0.02% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $12,516,000 | -8.0% | 277,441 | -10.9% | 0.02% | -9.5% |
| AMSG | Sell | AMSURG CORP | $13,112,000 | -46.2% | 172,528 | -45.0% | 0.02% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $12,654,000 | -13.2% | 297,116 | -0.2% | 0.02% | -17.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,751,000 | -67.2% | 175,514 | -67.6% | 0.02% | -68.9% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $11,819,000 | +10.9% | 316,281 | -0.1% | 0.02% | +5.9% |
| NEU | Sell | NEWMARKET CORP | $12,270,000 | +6.0% | 32,229 | -0.6% | 0.02% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $12,202,000 | +19.3% | 1,001,010 | -1.0% | 0.02% | +12.5% |
| SWI | Sell | SOLARWINDS INC | $11,903,000 | +44.1% | 202,078 | -4.0% | 0.02% | +38.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $12,186,000 | +29.3% | 462,469 | -0.4% | 0.02% | +20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $11,907,000 | -10.9% | 246,731 | -22.6% | 0.02% | -14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $12,449,000 | -34.7% | 166,819 | -44.1% | 0.02% | -40.0% |
| HRB | Sell | BLOCK H & R INC | $11,951,000 | -12.9% | 358,785 | -5.4% | 0.02% | -18.2% |
| NDSN | Sell | NORDSON CORP | $11,120,000 | -1.5% | 173,344 | -3.4% | 0.02% | -5.6% |
| EQT | Sell | EQT CORP | $11,345,000 | -20.8% | 217,628 | -1.6% | 0.02% | -26.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $11,240,000 | -9.4% | 161,375 | -0.5% | 0.02% | -10.5% |
| VAR | Sell | VARIAN MED SYS INC | $11,435,000 | +6.9% | 141,518 | -2.3% | 0.02% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $11,182,000 | -1.0% | 585,753 | -2.4% | 0.02% | -5.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $11,237,000 | +2.3% | 302,145 | -2.0% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $11,575,000 | -5.8% | 205,781 | -0.2% | 0.02% | -10.5% |
| TWOU | Sell | 2U INC | $10,744,000 | -28.5% | 384,000 | -8.3% | 0.02% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,000,000 | -5.4% | 274,575 | -0.3% | 0.02% | -11.1% |
| WPG | Sell | WP GLIMCHER IN | $10,928,000 | -16.8% | 1,030,068 | -8.6% | 0.02% | -23.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $10,636,000 | +9.3% | 172,493 | -1.7% | 0.02% | +6.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $10,437,000 | +1.0% | 718,721 | -1.3% | 0.02% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $9,947,000 | -0.4% | 675,754 | -1.5% | 0.02% | -6.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,252,000 | -30.7% | 290,003 | -2.7% | 0.02% | -34.8% |
| FFIV | Sell | F5 NETWORKS INC | $10,224,000 | -18.7% | 105,450 | -2.9% | 0.02% | -25.0% |
| HAFC | Sell | HANMI FINL CORP | $9,882,000 | -6.5% | 416,614 | -0.7% | 0.02% | -11.8% |
| HAR | Sell | HARMAN INTL INDS INC | $10,146,000 | -2.3% | 107,694 | -0.5% | 0.02% | -6.2% |
| JACK | Sell | JACK IN THE BOX INC | $9,765,000 | -1.9% | 127,294 | -1.5% | 0.02% | -6.2% |
| JWN | Sell | NORDSTROM INC | $9,883,000 | -30.7% | 198,416 | -0.3% | 0.02% | -31.8% |
| NCR | Sell | NCR CORP NEW | $9,869,000 | -12.0% | 403,474 | -18.1% | 0.02% | -16.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $9,228,000 | -7.9% | 278,124 | -7.8% | 0.01% | -12.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $9,355,000 | +7.6% | 447,410 | -1.8% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $9,701,000 | -20.4% | 236,670 | -3.1% | 0.01% | -26.3% |
| AKRXQ | Sell | AKORN INC | $9,239,000 | +30.5% | 247,647 | -0.3% | 0.01% | +27.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $9,332,000 | -0.2% | 368,572 | -2.7% | 0.01% | -6.7% |
| EXP | Sell | EAGLE MATERIALS INC | $9,691,000 | -35.7% | 160,359 | -27.2% | 0.01% | -41.7% |
| POM | Sell | PEPCO HOLDINGS INC | $9,186,000 | +6.6% | 353,205 | -0.7% | 0.01% | 0.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $9,649,000 | -46.9% | 2,202,840 | -37.6% | 0.01% | -51.7% |
| OSK | Sell | OSHKOSH CORP | $9,322,000 | +5.7% | 238,782 | -1.6% | 0.01% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $9,378,000 | -3.1% | 283,656 | -4.6% | 0.01% | -6.7% |
| AES | Sell | AES CORP | $9,643,000 | -3.4% | 1,007,606 | -1.2% | 0.01% | -12.5% |
| CGNX | Sell | COGNEX CORP | $9,178,000 | -1.9% | 271,764 | -0.1% | 0.01% | -6.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,835,000 | 0.0% | 198,502 | -0.2% | 0.01% | -7.1% |
| PVH | Sell | PVH CORP | $8,690,000 | -28.9% | 118,000 | -1.6% | 0.01% | -31.6% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $8,675,000 | +2.8% | 148,291 | -0.9% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $8,629,000 | +6.3% | 271,698 | -1.8% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $9,039,000 | -7.2% | 681,117 | -7.8% | 0.01% | -13.3% |
| TGNA | Sell | TEGNA INC | $8,460,000 | -29.7% | 331,495 | -38.3% | 0.01% | -31.6% |
| LEG | Sell | LEGGETT & PLATT INC | $8,710,000 | +1.0% | 207,278 | -0.9% | 0.01% | -7.1% |
| GCO | Sell | GENESCO INC | $8,527,000 | -1.3% | 150,055 | -0.9% | 0.01% | -7.1% |
| RBC | Sell | REGAL BELOIT CORP | $8,387,000 | -55.0% | 143,309 | -56.6% | 0.01% | -58.6% |
| SCSS | Sell | SELECT COMFORT CORP | $7,137,000 | -2.5% | 333,351 | -0.4% | 0.01% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $7,627,000 | -27.7% | 309,312 | -5.5% | 0.01% | -35.3% |
| WEN | Sell | WENDYS CO | $7,478,000 | -10.5% | 694,340 | -28.1% | 0.01% | -15.4% |
| ROL | Sell | ROLLINS INC | $7,615,000 | -4.8% | 294,034 | -1.2% | 0.01% | -15.4% |
| UE | Sell | URBAN EDGE PPTYS | $6,907,000 | -21.9% | 294,518 | -28.1% | 0.01% | -28.6% |
| HTS | Sell | HATTERAS FINL CORP | $7,063,000 | -44.0% | 537,081 | -35.5% | 0.01% | -50.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $6,426,000 | +8.3% | 198,019 | -3.3% | 0.01% | +11.1% |
| JNS | Sell | JANUS CAP GROUP INC | $6,501,000 | +3.3% | 461,326 | -0.4% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $6,696,000 | +2.2% | 171,113 | -11.5% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $6,534,000 | -19.7% | 13,473 | -4.5% | 0.01% | -23.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,530,000 | +0.9% | 255,780 | -0.3% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $6,411,000 | -1.3% | 267,251 | -2.2% | 0.01% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $6,620,000 | -15.7% | 479,701 | -2.9% | 0.01% | -16.7% |
| BIG | Sell | BIG LOTS INC | $6,158,000 | -52.5% | 159,780 | -41.0% | 0.01% | -55.0% |
| SAM | Sell | BOSTON BEER INCcl a | $6,032,000 | -4.6% | 29,872 | -0.4% | 0.01% | -10.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,359,000 | -14.8% | 238,355 | -16.8% | 0.01% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $6,155,000 | +3.9% | 298,059 | -0.1% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $6,090,000 | -23.5% | 247,437 | -0.2% | 0.01% | -30.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,093,000 | +16.6% | 125,528 | -0.2% | 0.01% | +12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $5,757,000 | -2.3% | 133,391 | -13.4% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $5,451,000 | -25.9% | 463,182 | -6.5% | 0.01% | -33.3% |
| LNN | Sell | LINDSAY CORP | $5,380,000 | +5.9% | 74,303 | -0.9% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $5,689,000 | -21.2% | 189,529 | -17.5% | 0.01% | -27.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $5,336,000 | -12.6% | 137,360 | -2.4% | 0.01% | -20.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,640,000 | +3.0% | 124,767 | -1.5% | 0.01% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $5,291,000 | -12.5% | 200,253 | -4.1% | 0.01% | -20.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,064,000 | +2.2% | 295,236 | -1.6% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $5,697,000 | -10.9% | 176,824 | -2.0% | 0.01% | -20.0% |
| CYS | Sell | CYS INVTS INC | $4,850,000 | -43.4% | 680,231 | -42.4% | 0.01% | -46.2% |
| CSH | Sell | CASH AMER INTL INC | $5,033,000 | +2.6% | 168,063 | -4.2% | 0.01% | -12.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,417,000 | +1.4% | 266,391 | -3.6% | 0.01% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,427,000 | +8.2% | 314,889 | -0.9% | 0.01% | +16.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $4,900,000 | +22.0% | 95,432 | -0.1% | 0.01% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,837,000 | -18.9% | 102,489 | -0.2% | 0.01% | -22.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,535,000 | -16.4% | 149,980 | -3.2% | 0.01% | -22.2% |
| PWR | Sell | QUANTA SVCS INC | $4,914,000 | -29.6% | 242,640 | -15.9% | 0.01% | -36.4% |
| MGRC | Sell | MCGRATH RENTCORP | $4,175,000 | -31.7% | 165,747 | -27.6% | 0.01% | -40.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,005,000 | -44.8% | 563,388 | -1.5% | 0.01% | -45.5% |
| OUTR | Sell | OUTERWALL INC | $4,154,000 | -38.4% | 113,697 | -4.0% | 0.01% | -45.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,722,000 | -34.2% | 252,005 | -37.2% | 0.01% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $4,166,000 | -22.3% | 137,528 | -5.3% | 0.01% | -25.0% |
| SM | Sell | SM ENERGY CO | $4,272,000 | -84.6% | 217,269 | -75.0% | 0.01% | -86.4% |
| RUBI | Sell | RUBICON PROJ INC | $4,216,000 | +4.1% | 256,300 | -8.0% | 0.01% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $3,568,000 | +2.1% | 252,169 | -5.5% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $3,443,000 | +21.7% | 107,390 | -4.3% | 0.01% | +25.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $3,697,000 | -24.1% | 965,358 | -9.7% | 0.01% | -37.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,678,000 | +2.7% | 25,728 | -1.1% | 0.01% | -16.7% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,428,000 | -14.2% | 183,500 | -28.5% | 0.01% | -16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $3,506,000 | -25.8% | 439,335 | -3.2% | 0.01% | -28.6% |
| FLIC | Sell | FIRST LONG IS CORP | $3,189,000 | +1.9% | 106,336 | -8.2% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,067,000 | -44.4% | 681,602 | -9.4% | 0.01% | -44.4% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,421,000 | -8.5% | 71,690 | -5.1% | 0.01% | -16.7% |
| CTRN | Sell | CITI TRENDS INC | $3,148,000 | -10.8% | 148,150 | -1.9% | 0.01% | -16.7% |
| LILA | Sell | LIBERTY GLOBAL PLC | $2,913,000 | +21.8% | 70,412 | -0.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,003,000 | -26.2% | 131,997 | -4.7% | 0.00% | -33.3% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $2,568,000 | -43.1% | 98,876 | -43.9% | 0.00% | -42.9% |
| STAG | Sell | STAG INDL INC | $2,910,000 | -7.5% | 157,750 | -8.7% | 0.00% | -20.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $2,625,000 | -24.7% | 227,830 | -30.0% | 0.00% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,810,000 | -16.2% | 148,788 | -9.8% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,262,000 | +2.2% | 12,842 | -0.2% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,052,000 | -9.9% | 13,734 | -0.0% | 0.00% | -25.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,074,000 | +17.7% | 22,007 | -0.4% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,790,000 | -93.8% | 47,799 | -94.6% | 0.00% | -93.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,193,000 | -40.9% | 115,600 | -41.5% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,179,000 | -7.4% | 516,260 | -0.0% | 0.00% | -25.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,630,000 | -4.3% | 258,350 | -7.5% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,244,000 | +8.0% | 62,565 | -11.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,475,000 | -6.5% | 37,158 | -5.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,295,000 | -31.2% | 12,004 | -32.9% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,398,000 | -5.7% | 9,946 | -10.8% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,190,000 | +9.2% | 45,448 | -0.5% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,103,000 | -33.6% | 24,514 | -36.1% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINL INC | $1,620,000 | -83.2% | 43,890 | -82.4% | 0.00% | -86.7% |
| KIRK | Sell | KIRKLANDS INC | $1,503,000 | -84.0% | 103,647 | -76.3% | 0.00% | -86.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,068,000 | -33.3% | 30,775 | -38.8% | 0.00% | -33.3% |
| MDVN | Sell | MEDIVATION INC | $1,389,000 | +13.7% | 28,739 | -0.0% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $1,115,000 | -22.8% | 10,905 | -20.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,318,000 | -25.1% | 20,534 | -0.2% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,056,000 | -19.0% | 15,982 | -23.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,123,000 | +5.3% | 5,434 | -11.7% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,235,000 | -2.0% | 65,475 | -2.9% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,573,000 | -35.6% | 18,667 | -33.4% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $486,000 | -18.5% | 17,478 | -12.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $377,000 | -26.7% | 5,742 | -2.4% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $878,000 | +14.2% | 22,376 | -2.4% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $733,000 | -2.9% | 10,114 | -0.7% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $771,000 | -54.4% | 66,827 | -51.4% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INCcl a | $612,000 | -48.8% | 7,680 | -55.8% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS N V | $349,000 | -31.8% | 4,300 | -36.1% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $557,000 | +25.2% | 7,161 | -1.5% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $655,000 | -14.6% | 9,792 | -17.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $393,000 | +24.0% | 14,109 | -8.1% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $717,000 | -13.8% | 22,656 | -0.7% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $350,000 | -8.6% | 15,808 | -4.6% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $702,000 | +1.7% | 26,406 | -2.9% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $407,000 | -20.4% | 12,028 | -16.1% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $389,000 | +0.8% | 2,749 | -4.7% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $422,000 | -2.3% | 8,379 | -7.6% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $519,000 | -6.1% | 38,030 | -8.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $529,000 | +8.0% | 5,194 | -3.1% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $386,000 | -51.4% | 10,533 | -50.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $791,000 | +5.2% | 29,910 | -0.6% | 0.00% | 0.0% |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $720,000 | -65.9% | 421,221 | -18.5% | 0.00% | -66.7% |
| MORN | Sell | MORNINGSTAR INC | $365,000 | -9.9% | 4,534 | -10.1% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $725,000 | -6.8% | 18,604 | -5.1% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $356,000 | -7.3% | 5,623 | -4.2% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $574,000 | -10.7% | 70,905 | -2.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $988,000 | -35.7% | 26,520 | -16.7% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $391,000 | -24.2% | 108,039 | -19.6% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $420,000 | +2.2% | 8,271 | -1.2% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $779,000 | -5.2% | 14,520 | -3.7% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $550,000 | -41.6% | 10,483 | -43.6% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $380,000 | +17.6% | 6,467 | -5.3% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $733,000 | -2.7% | 83,124 | -0.1% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $747,000 | -53.1% | 5,345 | -53.4% | 0.00% | -66.7% |
| FEYE | Sell | FIREEYE INC | $526,000 | -35.0% | 25,338 | -0.3% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $471,000 | -8.0% | 71,367 | -5.0% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $368,000 | -71.5% | 9,406 | -71.0% | 0.00% | -50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $548,000 | -0.9% | 96,697 | -4.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $403,000 | -56.3% | 45,622 | -54.2% | 0.00% | 0.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $680,000 | -43.9% | 78,294 | -6.0% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $892,000 | +12.6% | 31,968 | -4.1% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $603,000 | -86.0% | 18,009 | -84.4% | 0.00% | -85.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $599,000 | -25.3% | 48,112 | -26.0% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $970,000 | -96.7% | 67,055 | -96.7% | 0.00% | -97.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $379,000 | +2.4% | 1,769 | -5.9% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $424,000 | +22.2% | 14,708 | -0.7% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $550,000 | -15.3% | 19,421 | -9.6% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $539,000 | +1.7% | 11,733 | -0.9% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $431,000 | -95.6% | 34,832 | -95.1% | 0.00% | -93.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $534,000 | -2.2% | 24,456 | -6.8% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $605,000 | -98.9% | 39,649 | -98.8% | 0.00% | -98.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $753,000 | -31.2% | 82,044 | -22.2% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $875,000 | -90.8% | 33,887 | -91.7% | 0.00% | -93.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $495,000 | +0.8% | 7,404 | -3.2% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $464,000 | +19.3% | 14,598 | -2.8% | 0.00% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $685,000 | -13.4% | 26,901 | -1.0% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $411,000 | -8.7% | 24,352 | -1.7% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $492,000 | +1.4% | 11,118 | -2.8% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $810,000 | +18.2% | 22,399 | -1.6% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $340,000 | +2.7% | 10,100 | -0.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $350,000 | -98.0% | 26,176 | -97.7% | 0.00% | -96.4% |
| IBN | Sell | ICICI BK LTDadr | $484,000 | -99.1% | 61,756 | -99.0% | 0.00% | -98.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $925,000 | -8.7% | 16,181 | -6.8% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $121,000 | -5.5% | 18,689 | -11.1% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $11,000 | -26.7% | 10,588 | -1.1% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $219,000 | -1.4% | 5,089 | -2.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,339 | -100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $262,000 | +22.4% | 11,920 | -5.9% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,432 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -35,243 | -100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $237,000 | -37.5% | 3,295 | -33.2% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $175,000 | +19.9% | 14,646 | -11.5% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -14,674 | -100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $142,000 | -33.0% | 19,057 | -30.1% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $200,000 | -43.5% | 3,959 | -49.1% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $253,000 | -75.2% | 16,972 | -69.3% | 0.00% | -100.0% |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -2,834 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $241,000 | +18.1% | 8,040 | -21.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -11,590 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -10,507 | -100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $230,000 | -14.8% | 23,415 | -4.2% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -15,704 | -100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $203,000 | -22.2% | 23,364 | -30.7% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $271,000 | -38.7% | 11,343 | -35.0% | 0.00% | -100.0% |
| PINC | Sell | PREMIER INCcl a | $334,000 | +1.8% | 9,466 | -0.9% | 0.00% | -100.0% |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -10,386 | -100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $259,000 | -97.6% | 4,367 | -97.4% | 0.00% | -100.0% |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -12,822 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $321,000 | -35.2% | 13,958 | -18.3% | 0.00% | -100.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $5,000 | -88.9% | 10,818 | -3.1% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -37,395 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -3,073 | -100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $28,000 | -6.7% | 19,690 | -4.1% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -12,886 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -464,372 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -10,988 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $224,000 | -29.8% | 10,137 | -34.0% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $50,000 | +72.4% | 16,344 | -3.9% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -18,734 | -100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $192,000 | +36.2% | 15,388 | -0.8% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $316,000 | -36.0% | 17,450 | -30.9% | 0.00% | -100.0% |
| UNIS | Sell | UNILIFE CORP NEW | $9,000 | -57.1% | 18,938 | -12.7% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $174,000 | -33.6% | 10,866 | -30.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $220,000 | -19.7% | 2,432 | -19.9% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -12,711 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $10,000 | -96.9% | 20,364 | -97.6% | 0.00% | -100.0% |
| UIS | Exit | UNISYS CORP | $0 | – | -10,069 | -100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $272,000 | -7.8% | 23,397 | -46.4% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $326,000 | -14.0% | 8,041 | -8.6% | 0.00% | -100.0% |
| VG | Sell | VONAGE HLDGS CORP | $227,000 | -15.3% | 39,570 | -13.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $75,000 | +41.5% | 11,570 | -2.6% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $148,000 | -10.3% | 12,523 | -19.5% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $36,000 | -23.4% | 16,119 | -6.9% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $54,000 | -3.6% | 20,766 | -0.4% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $51,000 | +45.7% | 14,432 | -3.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $241,000 | -46.4% | 3,572 | -35.5% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $109,000 | +32.9% | 16,916 | -20.3% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $206,000 | -7.2% | 5,120 | -8.5% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $69,000 | -5.5% | 11,381 | -2.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $21,000 | +61.5% | 15,472 | -8.7% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $179,000 | +27.0% | 12,456 | -22.6% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $164,000 | -35.7% | 19,666 | -18.1% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $79,000 | -98.2% | 15,201 | -98.1% | 0.00% | -100.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $99,000 | -97.1% | 12,969 | -95.8% | 0.00% | -100.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $289,000 | -16.0% | 8,936 | -4.3% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $211,000 | +1.0% | 2,068 | -3.4% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $313,000 | +16.4% | 7,279 | -7.2% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $199,000 | +0.5% | 13,342 | -6.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $287,000 | +1.4% | 18,452 | -0.7% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $301,000 | -8.8% | 4,635 | -0.7% | 0.00% | -100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $211,000 | +1.4% | 12,739 | -0.4% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $155,000 | -14.8% | 11,525 | -14.6% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $312,000 | -6.9% | 4,992 | -1.2% | 0.00% | -100.0% |
| TROX | Sell | TRONOX LTD | $43,000 | -12.2% | 10,997 | -1.7% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -65,659 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -27,932 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -10,121 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -9,738 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,383 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -20,791 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -25,183 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -7,864 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,994 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -11,938 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -17,821 | -100.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $239,000 | +2.1% | 10,198 | -1.4% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $296,000 | -27.6% | 5,729 | -31.0% | 0.00% | -100.0% |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -11,642 | -100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $101,000 | +29.5% | 11,213 | -2.1% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -11,039 | -100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $243,000 | -24.8% | 13,413 | -29.5% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $257,000 | -44.8% | 16,241 | -28.8% | 0.00% | -100.0% |
| RNST | Sell | RENASANT CORP | $322,000 | -95.7% | 9,347 | -95.9% | 0.00% | -100.0% |
| CHGG | Exit | CHEGG INC | $0 | – | -13,939 | -100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $143,000 | -35.3% | 19,599 | -37.4% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -76,545 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -10,109 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -18,182 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -21,895 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -19,213 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -10,793 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -76,649 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -23,798 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -7,273 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -232,247 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -4,455 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -51,044 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,348 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -24,125 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,540 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,750 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,484,415 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -69,622 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -66,863 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -188,474 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -63,290 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -127,596 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -166,672 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -236,992 | -100.0% | -0.01% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -497,300 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -367,074 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -378,403 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -54,296 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -408,371 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -192,550 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -680,344 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -235,200 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -631,168 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -949,987 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -437,923 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -109,866 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -175,583 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -560,040 | -100.0% | -0.02% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -169,826 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -171,329 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -108,329 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -303,006 | -100.0% | -0.02% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -149,735 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -182,018 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -216,901 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -368,173 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -238,127 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -421,531 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -294,289 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -173,163 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -489,879 | -100.0% | -0.04% | – |
| STE | Exit | STERIS CORP | $0 | – | -443,459 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,337,233 | -100.0% | -0.09% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -1,195,059 | -100.0% | -0.15% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -7,501,488 | -100.0% | -0.16% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,333,014 | -100.0% | -0.37% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -536,483 | -100.0% | -0.51% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -575,800 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Principal Global Investors, LLC #1
- Principal Real Estate Investors, LLC #2
- Principal Life Insurance Co #3
- Principal Financial Services, Inc #4
- Principal Management Corporation #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TRANSDIGM GROUP INC | 42 | Q3 2023 | 1.6% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.9% |
View PRINCIPAL FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capitol Federal Financial, Inc. | February 06, 2023 | 7,262,911 | 5.3% |
| PATTERSON COMPANIES, INC. | February 06, 2023 | 9,384,927 | 9.6% |
| DIME COMMUNITY BANCSHARES INC | February 14, 2022 | 1,128 | 0.0% |
| GRIFFON CORP | February 11, 2022 | 5,124,703 | 9.1% |
| Provident Bancorp, Inc. /MD/ | February 11, 2022 | 2,188,874 | 12.3% |
| Rhinebeck Bancorp, Inc. | January 26, 2022 | 564,977 | 5.0% |
| BankFinancial CORP | February 22, 2021 | 967,266 | 6.6% |
| HORIZON BANCORP INC /IN/ | February 12, 2021 | 2,250,771 | 5.1% |
| KOSS CORP | February 11, 2021 | 394,043 | 5.3% |
| FREQUENCY ELECTRONICS INC | February 07, 2019 | 653,660 | 7.3% |
View PRINCIPAL FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
View PRINCIPAL FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.