$41.5 Billion is the total value of Boston Partners's 1110 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $794,294,000 | -6.5% | 27,666,077 | -8.7% | 1.92% | -18.1% |
| MCK | Sell | MCKESSON CORP | $591,938,000 | +11.7% | 4,613,701 | -0.4% | 1.43% | -2.2% |
| AMGN | Sell | AMGEN INC | $572,265,000 | +11.4% | 5,112,242 | -1.8% | 1.38% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $409,514,000 | -29.8% | 12,294,018 | -27.2% | 0.99% | -38.5% |
| F113PS | Sell | COVIDIEN PLC | $272,596,000 | -9.6% | 4,473,198 | -6.8% | 0.66% | -20.9% |
| HAL | Sell | HALLIBURTON CO | $263,060,000 | -30.8% | 5,463,337 | -40.0% | 0.63% | -39.4% |
| EOG | Sell | EOG RES INC | $245,087,000 | -22.3% | 1,447,814 | -39.5% | 0.59% | -31.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $223,776,000 | -5.8% | 6,051,270 | -8.0% | 0.54% | -17.4% |
| TW | Sell | TOWERS WATSON & COcl a | $187,847,000 | +6.7% | 1,756,239 | -18.2% | 0.45% | -6.6% |
| CFN | Sell | CAREFUSION CORP | $142,088,000 | -37.0% | 3,850,618 | -37.1% | 0.34% | -44.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $136,935,000 | +6.4% | 1,638,366 | -13.4% | 0.33% | -6.8% |
| FCN | Sell | FTI CONSULTING INC | $126,405,000 | +12.0% | 3,344,057 | -2.5% | 0.30% | -1.9% |
| CA | Sell | CA INC | $125,054,000 | -13.4% | 4,214,818 | -16.4% | 0.30% | -24.1% |
| EBAY | Sell | EBAY INC | $124,361,000 | -33.8% | 2,229,076 | -38.6% | 0.30% | -42.0% |
| BC | Sell | BRUNSWICK CORP | $119,834,000 | +8.3% | 3,002,592 | -13.3% | 0.29% | -5.2% |
| EA | Sell | ELECTRONIC ARTS INC | $112,613,000 | -26.3% | 4,407,540 | -33.8% | 0.27% | -35.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $99,399,000 | -28.9% | 2,282,401 | -34.8% | 0.24% | -37.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $92,576,000 | -41.9% | 1,515,154 | -46.9% | 0.22% | -49.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $89,664,000 | -2.0% | 157,964 | -0.7% | 0.22% | -14.3% |
| WCC | Sell | WESCO INTL INC | $88,604,000 | -1.3% | 1,157,763 | -12.3% | 0.21% | -13.4% |
| EPAC | Sell | ACTUANT CORPcl a new | $75,911,000 | +12.2% | 1,954,459 | -4.8% | 0.18% | -1.6% |
| TKR | Sell | TIMKEN CO | $74,995,000 | -4.1% | 1,241,636 | -10.7% | 0.18% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $67,323,000 | -34.1% | 1,172,875 | -40.2% | 0.16% | -42.3% |
| HUM | Sell | HUMANA INC | $62,574,000 | -72.9% | 670,458 | -75.5% | 0.15% | -76.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $58,464,000 | -0.6% | 2,846,351 | -4.6% | 0.14% | -13.0% |
| SPLS | Sell | STAPLES INC | $57,774,000 | -51.2% | 3,943,661 | -47.2% | 0.14% | -57.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $57,385,000 | +1.1% | 4,859,032 | -3.9% | 0.14% | -11.5% |
| JNY | Sell | JONES GROUP INC | $51,856,000 | +4.0% | 3,454,732 | -4.7% | 0.12% | -8.8% |
| SYA | Sell | SYMETRA FINL CORP | $45,962,000 | -4.7% | 2,579,251 | -14.5% | 0.11% | -16.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $45,422,000 | -61.5% | 1,047,792 | -60.2% | 0.11% | -66.2% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $43,020,000 | +49.2% | 765,079 | -0.7% | 0.10% | +31.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $41,889,000 | +21.6% | 1,484,884 | -1.4% | 0.10% | +6.3% |
| SNX | Sell | SYNNEX CORP | $41,645,000 | +42.9% | 677,703 | -1.7% | 0.10% | +25.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $41,427,000 | -28.1% | 911,677 | -41.8% | 0.10% | -37.1% |
| ENS | Sell | ENERSYS | $40,348,000 | +22.2% | 665,476 | -1.1% | 0.10% | +6.6% |
| FINL | Sell | FINISH LINE INCcl a | $39,688,000 | +12.6% | 1,595,827 | -1.0% | 0.10% | -1.0% |
| OCN | Sell | OCWEN FINL CORP | $39,806,000 | -40.9% | 713,756 | -56.4% | 0.10% | -48.4% |
| WEX | Sell | WEX INC | $39,176,000 | -21.4% | 446,452 | -31.3% | 0.09% | -31.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $38,192,000 | -14.4% | 398,920 | -45.4% | 0.09% | -25.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $37,848,000 | -75.0% | 1,790,350 | -74.9% | 0.09% | -78.1% |
| ESV | Sell | ENSCO PLC | $36,144,000 | -33.1% | 672,458 | -27.7% | 0.09% | -41.6% |
| FWLT | Sell | FOSTER WHEELER AG | $33,754,000 | -30.4% | 1,281,466 | -42.7% | 0.08% | -39.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $33,100,000 | +30.7% | 622,181 | -1.5% | 0.08% | +14.3% |
| BDC | Sell | BELDEN INC | $31,549,000 | +25.9% | 492,566 | -1.9% | 0.08% | +10.1% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $31,079,000 | +3.5% | 520,326 | -0.8% | 0.08% | -9.6% |
| BCO | Sell | BRINKS CO | $30,212,000 | -4.5% | 1,067,567 | -13.9% | 0.07% | -16.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $29,932,000 | -35.2% | 822,774 | -34.9% | 0.07% | -43.3% |
| ARAY | Sell | ACCURAY INC | $27,936,000 | +25.8% | 3,780,180 | -2.3% | 0.07% | +9.8% |
| NCI | Sell | NAVIGANT CONSULTING INC | $27,466,000 | +2.7% | 1,776,588 | -20.2% | 0.07% | -10.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $26,492,000 | +17.9% | 1,428,130 | -1.5% | 0.06% | +3.2% |
| CNO | Sell | CNO FINL GROUP INC | $25,733,000 | -13.8% | 1,787,000 | -22.4% | 0.06% | -24.4% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $24,402,000 | -20.8% | 3,754,215 | -2.1% | 0.06% | -30.6% |
| WAC | Sell | WALTER INVT MGMT CORP | $24,477,000 | -42.9% | 619,059 | -51.2% | 0.06% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $23,940,000 | -13.5% | 372,204 | -4.4% | 0.06% | -23.7% |
| TEX | Sell | TEREX CORP NEW | $24,160,000 | +26.3% | 719,018 | -1.2% | 0.06% | +9.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $23,481,000 | +18.9% | 302,284 | -1.5% | 0.06% | +5.6% |
| RCII | Sell | RENT A CTR INC NEW | $23,694,000 | +0.3% | 621,898 | -1.1% | 0.06% | -12.3% |
| NNI | Sell | NELNET INCcl a | $23,733,000 | -5.1% | 617,249 | -11.0% | 0.06% | -17.4% |
| DOLE | Sell | DOLE FOOD CO INC NEW | $23,158,000 | -40.2% | 1,700,268 | -44.0% | 0.06% | -47.7% |
| STNG | Sell | SCORPIO TANKERS INC | $22,770,000 | +0.0% | 2,333,010 | -8.0% | 0.06% | -12.7% |
| HNGR | Sell | HANGER INC | $22,307,000 | +5.8% | 660,754 | -0.9% | 0.05% | -6.9% |
| LBYYQ | Sell | LIBBEY INC | $22,294,000 | -14.7% | 937,518 | -14.0% | 0.05% | -25.0% |
| SMA | Sell | SYMMETRY MED INC | $22,167,000 | -8.1% | 2,716,604 | -5.2% | 0.05% | -19.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $20,770,000 | +1.3% | 643,036 | -1.3% | 0.05% | -10.7% |
| PNM | Sell | PNM RES INC | $20,259,000 | +0.8% | 895,225 | -1.1% | 0.05% | -10.9% |
| AEGN | Sell | AEGION CORP | $20,164,000 | +3.9% | 849,745 | -1.4% | 0.05% | -7.5% |
| BXS | Sell | BANCORPSOUTH INC | $20,392,000 | +3.9% | 1,022,655 | -7.8% | 0.05% | -9.3% |
| THG | Sell | HANOVER INS GROUP INC | $20,434,000 | +10.8% | 369,384 | -2.0% | 0.05% | -3.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $19,259,000 | -1.5% | 438,099 | -1.6% | 0.05% | -14.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $19,001,000 | +11.8% | 1,060,902 | -1.6% | 0.05% | -2.1% |
| CNC | Sell | CENTENE CORP DEL | $18,908,000 | +20.1% | 295,618 | -1.5% | 0.05% | +7.0% |
| EXAR | Sell | EXAR CORP | $18,663,000 | -4.2% | 1,391,730 | -23.0% | 0.04% | -16.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $18,636,000 | +6.9% | 1,510,209 | -0.8% | 0.04% | -6.2% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $18,565,000 | -16.4% | 663,510 | -46.1% | 0.04% | -26.2% |
| SM | Sell | SM ENERGY CO | $18,210,000 | -53.9% | 235,904 | -64.2% | 0.04% | -59.6% |
| BRSWQ | Sell | BRISTOW GROUP INC | $18,296,000 | +10.5% | 251,456 | -0.8% | 0.04% | -4.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $18,393,000 | -6.5% | 531,769 | -8.6% | 0.04% | -18.5% |
| AMSG | Sell | AMSURG CORP | $17,903,000 | +12.2% | 450,965 | -0.8% | 0.04% | -2.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $17,844,000 | -38.3% | 961,445 | -44.7% | 0.04% | -46.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $16,938,000 | +32.1% | 798,195 | -2.2% | 0.04% | +17.1% |
| WD | Sell | WALKER & DUNLOP INC | $16,875,000 | -9.6% | 1,060,670 | -0.5% | 0.04% | -19.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $16,408,000 | +27.8% | 527,417 | -1.4% | 0.04% | +14.3% |
| ICFI | Sell | ICF INTL INC | $16,785,000 | -13.7% | 474,009 | -23.2% | 0.04% | -25.9% |
| EVAC | Sell | EDWARDS GROUP LTDsponsored adr | $16,391,000 | +14.9% | 1,664,052 | -0.9% | 0.04% | +2.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $16,182,000 | +10.6% | 510,802 | -1.2% | 0.04% | -2.5% |
| TSO | Sell | TESORO CORP | $16,199,000 | -22.2% | 368,328 | -7.4% | 0.04% | -31.6% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $15,675,000 | -4.0% | 1,261,065 | -1.1% | 0.04% | -15.6% |
| FBRC | Sell | FBR & CO | $15,480,000 | -15.0% | 577,392 | -19.9% | 0.04% | -26.0% |
| HI | Sell | HILLENBRAND INC | $15,475,000 | +14.2% | 565,400 | -1.1% | 0.04% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $15,256,000 | +1.1% | 1,136,001 | -1.2% | 0.04% | -11.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $15,100,000 | +1.8% | 611,338 | -1.9% | 0.04% | -12.2% |
| PRXL | Sell | PAREXEL INTL CORP | $14,659,000 | +7.8% | 291,833 | -1.4% | 0.04% | -5.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $14,675,000 | +5.6% | 71,374 | -1.4% | 0.04% | -7.9% |
| SIVB | Sell | SVB FINL GROUP | $14,312,000 | -49.7% | 165,706 | -51.4% | 0.04% | -55.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,701,000 | +18.4% | 809,512 | -2.4% | 0.04% | +2.9% |
| CBT | Sell | CABOT CORP | $14,494,000 | +12.7% | 339,365 | -1.2% | 0.04% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $14,181,000 | +11.9% | 235,365 | -2.7% | 0.03% | -2.9% |
| UTIW | Sell | UTI WORLDWIDE INCord | $14,070,000 | -9.8% | 931,159 | -1.7% | 0.03% | -20.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $13,959,000 | +9.8% | 550,217 | -0.3% | 0.03% | -2.9% |
| WAFD | Sell | WASHINGTON FED INC | $14,149,000 | +6.8% | 684,179 | -2.5% | 0.03% | -5.6% |
| GK | Sell | G & K SVCS INCcl a | $14,294,000 | +25.5% | 236,693 | -1.0% | 0.03% | +9.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $13,553,000 | -5.2% | 290,653 | -0.7% | 0.03% | -15.4% |
| TPC | Sell | TUTOR PERINI CORP | $13,803,000 | -9.6% | 647,410 | -23.3% | 0.03% | -21.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $13,516,000 | -0.1% | 354,930 | -1.1% | 0.03% | -10.8% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $13,766,000 | -3.3% | 1,337,837 | -1.8% | 0.03% | -15.4% |
| DGII | Sell | DIGI INTL INC | $13,648,000 | +5.7% | 1,363,400 | -1.0% | 0.03% | -8.3% |
| ALR | Sell | ALERE INC | $13,856,000 | -4.5% | 453,255 | -23.5% | 0.03% | -17.5% |
| A309PS | Sell | DIRECTV | $13,578,000 | -10.3% | 227,246 | -7.5% | 0.03% | -21.4% |
| TRNO | Sell | TERRENO RLTY CORP | $13,342,000 | -5.1% | 751,243 | -1.0% | 0.03% | -17.9% |
| BRC | Sell | BRADY CORPcl a | $13,156,000 | -2.3% | 431,350 | -1.6% | 0.03% | -13.5% |
| MYRG | Sell | MYR GROUP INC DEL | $13,067,000 | +24.8% | 537,740 | -0.1% | 0.03% | +10.3% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $13,394,000 | -3.0% | 666,037 | -22.3% | 0.03% | -15.8% |
| SEMG | Sell | SEMGROUP CORPcl a | $12,948,000 | +4.2% | 227,081 | -1.6% | 0.03% | -8.8% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $12,568,000 | -8.6% | 1,163,680 | -2.3% | 0.03% | -21.1% |
| TER | Sell | TERADYNE INC | $11,922,000 | -6.5% | 721,690 | -0.6% | 0.03% | -17.1% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $11,442,000 | +1.6% | 942,486 | -1.9% | 0.03% | -9.7% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $11,509,000 | -11.8% | 426,121 | -0.7% | 0.03% | -22.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $11,287,000 | +17.8% | 1,198,172 | -0.7% | 0.03% | +3.8% |
| KNL | Sell | KNOLL INC | $11,246,000 | +17.9% | 663,873 | -1.1% | 0.03% | +3.8% |
| GFF | Sell | GRIFFON CORP | $11,057,000 | +10.0% | 881,754 | -1.3% | 0.03% | -3.6% |
| TMS | Sell | TMS INTL CORPcl a | $11,269,000 | -16.0% | 646,185 | -28.6% | 0.03% | -27.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $11,129,000 | -10.9% | 505,650 | -3.0% | 0.03% | -20.6% |
| ABM | Sell | ABM INDS INC | $10,839,000 | -19.6% | 407,176 | -25.9% | 0.03% | -29.7% |
| AXE | Sell | ANIXTER INTL INC | $10,874,000 | -25.0% | 124,044 | -35.1% | 0.03% | -35.0% |
| MLI | Sell | MUELLER INDS INC | $10,969,000 | +8.8% | 197,045 | -1.4% | 0.03% | -7.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $10,781,000 | +12.9% | 565,651 | -1.0% | 0.03% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $10,296,000 | -46.0% | 813,265 | -53.4% | 0.02% | -52.8% |
| WOOF | Sell | VCA ANTECH INC | $10,548,000 | +4.2% | 384,121 | -1.0% | 0.02% | -10.7% |
| NTGR | Sell | NETGEAR INC | $10,452,000 | -1.2% | 338,716 | -2.3% | 0.02% | -13.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $10,409,000 | +5.6% | 350,695 | -0.8% | 0.02% | -7.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,240,000 | -5.5% | 911,820 | -1.7% | 0.02% | -16.7% |
| IM | Sell | INGRAM MICRO INCcl a | $10,356,000 | +2.9% | 449,302 | -15.2% | 0.02% | -10.7% |
| GVA | Sell | GRANITE CONSTR INC | $10,392,000 | +1.0% | 339,627 | -1.8% | 0.02% | -10.7% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $10,218,000 | +6.8% | 158,162 | -1.2% | 0.02% | -3.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $9,961,000 | +4.9% | 526,451 | -1.6% | 0.02% | -7.7% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $9,754,000 | -2.6% | 471,885 | -1.9% | 0.02% | -14.3% |
| SFG | Sell | STANCORP FINL GROUP INC | $10,098,000 | +9.9% | 183,543 | -1.3% | 0.02% | -4.0% |
| CLI | Sell | MACK CALI RLTY CORP | $9,456,000 | -12.0% | 430,990 | -1.7% | 0.02% | -23.3% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $9,374,000 | -6.3% | 598,559 | -0.9% | 0.02% | -17.9% |
| PNY | Sell | PIEDMONT NAT GAS INC | $8,974,000 | -4.3% | 272,945 | -1.8% | 0.02% | -15.4% |
| PRE | Sell | PARTNERRE LTD | $8,931,000 | -16.2% | 97,566 | -17.1% | 0.02% | -24.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $8,530,000 | +10.7% | 274,454 | -1.5% | 0.02% | 0.0% |
| EBF | Sell | ENNIS INC | $8,192,000 | +4.1% | 454,107 | -0.3% | 0.02% | -9.1% |
| WTI | Sell | W & T OFFSHORE INC | $8,316,000 | -4.9% | 469,280 | -23.3% | 0.02% | -16.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $8,395,000 | -14.7% | 1,738,109 | -1.1% | 0.02% | -25.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $8,211,000 | -4.9% | 342,535 | -1.8% | 0.02% | -16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $7,879,000 | +58.8% | 134,845 | -11.3% | 0.02% | +35.7% |
| DSX | Sell | DIANA SHIPPING INC | $7,793,000 | -20.3% | 645,673 | -33.7% | 0.02% | -29.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $7,693,000 | +20.5% | 240,494 | -1.4% | 0.02% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $7,782,000 | -96.2% | 325,744 | -96.3% | 0.02% | -96.6% |
| LSTR | Sell | LANDSTAR SYS INC | $7,429,000 | +7.9% | 132,698 | -0.7% | 0.02% | -5.3% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $7,560,000 | -23.0% | 284,214 | -27.2% | 0.02% | -33.3% |
| BBG | Sell | BARRETT BILL CORP | $7,267,000 | -7.6% | 289,420 | -25.6% | 0.02% | -18.2% |
| NWE | Sell | NORTHWESTERN CORP | $7,293,000 | +10.5% | 162,355 | -1.8% | 0.02% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $7,505,000 | +8.2% | 496,715 | -1.8% | 0.02% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $7,170,000 | +18.8% | 216,755 | -0.9% | 0.02% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $7,237,000 | -15.8% | 264,430 | -26.5% | 0.02% | -29.2% |
| TTEC | Sell | TELETECH HOLDINGS INC | $7,235,000 | +5.9% | 288,365 | -1.2% | 0.02% | -10.5% |
| JMI | Sell | JAVELIN MTG INVT CORP | $6,795,000 | -17.9% | 574,414 | -2.2% | 0.02% | -30.4% |
| BIRT | Sell | ACTUATE CORP | $6,622,000 | -13.3% | 900,987 | -21.7% | 0.02% | -23.8% |
| TCRD | Sell | THL CR INC | $6,498,000 | -0.6% | 416,000 | -3.3% | 0.02% | -11.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,572,000 | -2.5% | 186,135 | -1.7% | 0.02% | -15.8% |
| DXLG | Sell | DESTINATION XL GROUP INC | $6,465,000 | -14.8% | 999,165 | -16.5% | 0.02% | -23.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,551,000 | -7.2% | 82,552 | -13.4% | 0.02% | -15.8% |
| ORCL | Sell | ORACLE CORP | $6,592,000 | -2.8% | 198,726 | -10.0% | 0.02% | -15.8% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $6,617,000 | +16.9% | 557,930 | -8.7% | 0.02% | 0.0% |
| UIL | Sell | UIL HLDG CORP | $6,528,000 | -4.4% | 175,585 | -1.7% | 0.02% | -15.8% |
| PCG | Sell | PG&E CORP | $6,689,000 | -11.2% | 163,455 | -0.8% | 0.02% | -23.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,631,000 | +17.5% | 138,462 | -0.7% | 0.02% | 0.0% |
| STNR | Sell | STEINER LEISURE LTDord | $6,566,000 | +9.9% | 112,373 | -0.5% | 0.02% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $6,629,000 | -4.6% | 481,754 | -1.4% | 0.02% | -15.8% |
| NAVG | Sell | NAVIGATORS GROUP INC | $6,239,000 | -0.7% | 108,011 | -1.9% | 0.02% | -11.8% |
| WNC | Sell | WABASH NATL CORP | $6,108,000 | -32.2% | 523,820 | -40.8% | 0.02% | -40.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,301,000 | -33.7% | 332,860 | -44.6% | 0.02% | -42.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $5,800,000 | -95.1% | 378,350 | -95.7% | 0.01% | -95.7% |
| EDE | Sell | EMPIRE DIST ELEC CO | $5,929,000 | -4.9% | 273,750 | -2.0% | 0.01% | -17.6% |
| SAFT | Sell | SAFETY INS GROUP INC | $5,893,000 | +6.7% | 111,256 | -2.2% | 0.01% | -6.7% |
| FLOW | Sell | FLOW INTL CORP | $5,681,000 | -16.3% | 1,423,855 | -22.6% | 0.01% | -26.3% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $5,863,000 | +7.8% | 239,685 | -2.9% | 0.01% | -6.7% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $5,940,000 | +5.1% | 233,309 | -2.8% | 0.01% | -12.5% |
| JOY | Sell | JOY GLOBAL INC | $5,978,000 | -25.2% | 117,125 | -28.9% | 0.01% | -36.4% |
| BIG | Sell | BIG LOTS INC | $5,997,000 | +15.7% | 161,680 | -1.6% | 0.01% | 0.0% |
| CDZI | Sell | CADIZ INC | $5,663,000 | +3.5% | 1,108,225 | -6.8% | 0.01% | -6.7% |
| IVC | Sell | INVACARE CORP | $5,861,000 | +19.1% | 339,395 | -1.0% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $5,803,000 | +13.2% | 50,855 | -2.2% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $5,519,000 | +12.6% | 73,190 | -2.5% | 0.01% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $5,278,000 | +7.6% | 192,625 | -17.5% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $5,423,000 | -33.5% | 201,243 | -39.7% | 0.01% | -40.9% |
| STLD | Sell | STEEL DYNAMICS INC | $5,393,000 | +12.1% | 322,735 | -0.0% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $5,419,000 | -8.9% | 73,264 | -8.2% | 0.01% | -18.8% |
| POLY | Sell | PLANTRONICS INC NEW | $5,040,000 | +2.9% | 109,455 | -1.9% | 0.01% | -7.7% |
| FMER | Sell | FIRSTMERIT CORP | $4,935,000 | +6.9% | 227,307 | -1.4% | 0.01% | -7.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,775,000 | +9.7% | 88,710 | -1.4% | 0.01% | 0.0% |
| CCIX | Sell | COLEMAN CABLE INC | $4,783,000 | -31.1% | 226,561 | -41.0% | 0.01% | -36.8% |
| EPL | Sell | EPL OIL & GAS INC | $5,036,000 | +24.5% | 135,700 | -1.5% | 0.01% | +9.1% |
| AON | Sell | AON PLC | $5,066,000 | -10.0% | 68,055 | -22.2% | 0.01% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,702,000 | -24.5% | 193,980 | -33.1% | 0.01% | -35.3% |
| AINV | Sell | APOLLO INVT CORP | $4,651,000 | +4.7% | 570,636 | -0.6% | 0.01% | -8.3% |
| XRX | Sell | XEROX CORP | $4,760,000 | +11.6% | 462,601 | -1.6% | 0.01% | -8.3% |
| LRN | Sell | K12 INC | $4,712,000 | -25.5% | 152,585 | -36.6% | 0.01% | -35.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,749,000 | -43.7% | 125,692 | -41.6% | 0.01% | -52.2% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,473,000 | -6.4% | 186,935 | -1.3% | 0.01% | -15.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $4,547,000 | -14.2% | 170,953 | -23.2% | 0.01% | -26.7% |
| TOWR | Sell | TOWER INTL INC | $4,187,000 | -77.8% | 209,460 | -78.0% | 0.01% | -80.8% |
| FFIC | Sell | FLUSHING FINL CORP | $4,102,000 | +11.5% | 222,317 | -0.6% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,167,000 | -26.3% | 292,202 | -24.8% | 0.01% | -37.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,266,000 | -7.3% | 49,266 | -7.3% | 0.01% | -23.1% |
| DIOD | Sell | DIODES INC | $3,958,000 | -26.7% | 161,555 | -22.3% | 0.01% | -33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,593,000 | +18.4% | 59,363 | -2.4% | 0.01% | +12.5% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $3,812,000 | -37.0% | 124,140 | -57.0% | 0.01% | -47.1% |
| CRK | Sell | COMSTOCK RES INC | $3,754,000 | -18.5% | 235,925 | -19.4% | 0.01% | -30.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,568,000 | -41.7% | 148,473 | -48.3% | 0.01% | -47.1% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $3,686,000 | -17.8% | 244,135 | -2.9% | 0.01% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,581,000 | +15.5% | 22,665 | -6.5% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $3,605,000 | -4.6% | 7,561 | -20.7% | 0.01% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,812,000 | -35.3% | 20,870 | -41.9% | 0.01% | -43.8% |
| ACTV | Sell | ACTIVE NETWORK INC | $3,613,000 | -12.2% | 252,504 | -53.5% | 0.01% | -18.2% |
| FSTR | Sell | FOSTER L B CO | $3,515,000 | -30.1% | 76,857 | -34.0% | 0.01% | -42.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,455,000 | -9.8% | 122,380 | -2.3% | 0.01% | -27.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $3,338,000 | -9.4% | 36,625 | -0.1% | 0.01% | -20.0% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $3,369,000 | -34.6% | 507,415 | -24.2% | 0.01% | -42.9% |
| CRAI | Sell | CRA INTL INC | $3,076,000 | -28.7% | 165,198 | -29.3% | 0.01% | -41.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,046,000 | -3.3% | 82,670 | -11.0% | 0.01% | -22.2% |
| GSEHQ | Sell | GSE HLDG INC | $3,021,000 | -73.9% | 1,452,502 | -27.4% | 0.01% | -78.1% |
| NPO | Sell | ENPRO INDS INC | $3,002,000 | -1.5% | 49,855 | -17.0% | 0.01% | -12.5% |
| FXCM | Sell | FXCM INC | $2,631,000 | -53.0% | 133,240 | -60.9% | 0.01% | -60.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,601,000 | -57.6% | 75,885 | -60.7% | 0.01% | -64.7% |
| REIS | Sell | REIS INC | $2,304,000 | -26.8% | 142,499 | -16.3% | 0.01% | -33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,336,000 | -9.4% | 257,568 | -1.4% | 0.01% | -14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,419,000 | +12.7% | 52,285 | -0.1% | 0.01% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,464,000 | -27.5% | 430,700 | -56.2% | 0.01% | -33.3% |
| CST | Sell | CST BRANDS INC | $2,453,000 | -37.8% | 82,310 | -35.7% | 0.01% | -45.5% |
| PBI | Sell | PITNEY BOWES INC | $2,627,000 | -48.5% | 144,430 | -58.4% | 0.01% | -57.1% |
| AMSF | Sell | AMERISAFE INC | $2,383,000 | +8.1% | 67,106 | -1.4% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,951,000 | -81.2% | 104,804 | -81.8% | 0.01% | -82.8% |
| OMCL | Sell | OMNICELL INC | $2,167,000 | -53.5% | 91,532 | -59.7% | 0.01% | -61.5% |
| VTNC | Sell | VITRAN CORP INC | $2,072,000 | -53.5% | 419,400 | -38.4% | 0.01% | -58.3% |
| XOXO | Sell | XO GROUP INC | $2,014,000 | +13.8% | 155,860 | -1.3% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,969,000 | +4.2% | 126,898 | -1.6% | 0.01% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,957,000 | -7.0% | 58,723 | -2.3% | 0.01% | -16.7% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $2,237,000 | -21.6% | 648,348 | -34.1% | 0.01% | -37.5% |
| HOLX | Sell | HOLOGIC INC | $1,879,000 | -93.1% | 90,982 | -93.5% | 0.01% | -93.3% |
| JMP | Sell | JMP GROUP INC | $2,018,000 | -9.9% | 326,048 | -3.3% | 0.01% | -16.7% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $2,164,000 | -59.7% | 139,460 | -51.0% | 0.01% | -66.7% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,051,000 | +35.8% | 89,266 | -1.3% | 0.01% | +25.0% |
| ABCB | Sell | AMERIS BANCORP | $1,561,000 | +7.6% | 84,925 | -1.4% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,626,000 | +10.1% | 26,453 | -1.4% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $1,571,000 | +22.3% | 51,141 | -1.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,475,000 | +18.3% | 62,862 | -1.3% | 0.00% | +33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,536,000 | -5.6% | 164,980 | -1.3% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,759,000 | -24.5% | 171,800 | -36.6% | 0.00% | -33.3% |
| BELFB | Sell | BEL FUSE INCcl b | $1,822,000 | +27.4% | 104,464 | -1.8% | 0.00% | 0.0% |
| HBOS | Sell | HERITAGE FINL GROUP INC | $1,481,000 | +6.9% | 85,000 | -9.5% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,334,000 | +0.4% | 53,466 | -1.3% | 0.00% | -25.0% |
| UTL | Sell | UNITIL CORP | $1,095,000 | -8.2% | 37,400 | -9.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,419,000 | -54.9% | 68,045 | -41.8% | 0.00% | -66.7% |
| QLTY | Sell | QUALITY DISTR INC FLA | $1,440,000 | +3.1% | 155,804 | -1.4% | 0.00% | -25.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,045,000 | -7.8% | 19,900 | -9.5% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,037,000 | -5.8% | 57,874 | -1.4% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $1,433,000 | +9.4% | 192,574 | -1.4% | 0.00% | -25.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,136,000 | +5.9% | 29,237 | -9.6% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $929,000 | -4.4% | 51,702 | -0.9% | 0.00% | -33.3% |
| ESSX | Sell | ESSEX RENT CORP | $768,000 | -27.8% | 223,200 | -9.4% | 0.00% | -33.3% |
| HCKT | Sell | HACKETT GROUP INC | $692,000 | -64.5% | 97,004 | -74.2% | 0.00% | -60.0% |
| HILL | Sell | DOT HILL SYS CORP | $694,000 | -11.5% | 324,479 | -9.4% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $743,000 | -69.6% | 34,126 | -76.5% | 0.00% | -71.4% |
| PSTB | Sell | PARK STERLING CORP | $1,014,000 | +7.0% | 158,253 | -1.4% | 0.00% | -33.3% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,031,000 | +2.1% | 67,400 | -9.4% | 0.00% | -33.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $673,000 | -23.9% | 67,900 | -9.5% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM HOLDCO B Vcl a | $873,000 | -78.9% | 45,000 | -82.4% | 0.00% | -81.8% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,014,000 | -68.1% | 694,439 | -54.4% | 0.00% | -77.8% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $605,000 | -4.4% | 24,997 | -1.4% | 0.00% | -50.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $524,000 | +5.4% | 59,983 | -1.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $255,000 | +9.9% | 34,300 | -9.5% | 0.00% | 0.0% |
| BKR | Sell | BAKER MICHAEL CORP | $538,000 | -86.7% | 13,300 | -91.1% | 0.00% | -90.9% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $410,000 | -5.3% | 111,100 | -25.6% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $324,000 | -31.2% | 12,723 | -53.4% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $534,000 | -25.3% | 183,589 | -2.4% | 0.00% | -50.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $460,000 | +3.8% | 32,645 | -9.4% | 0.00% | 0.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $391,000 | -3.2% | 33,724 | -9.4% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $414,000 | -40.3% | 10,933 | -36.7% | 0.00% | -50.0% |
| PCTI | Sell | PC-TEL INC | $621,000 | -5.5% | 70,200 | -9.4% | 0.00% | -50.0% |
| IMN | Sell | IMATION CORP | $460,000 | -4.4% | 112,233 | -1.4% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $456,000 | -91.1% | 36,600 | -90.9% | 0.00% | -92.9% |
| SGK | Sell | SCHAWK INCcl a | $364,000 | +2.2% | 24,504 | -9.6% | 0.00% | 0.0% |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -11,692 | -100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $207,000 | +5.6% | 12,500 | -10.1% | 0.00% | -100.0% |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,178 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,292 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,887 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,327 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,426 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,222 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,824 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9,513 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -79,097 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,982 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,096 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TR | $0 | – | -23,100 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -6,821 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -820 | -100.0% | -0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -703,532 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -64,100 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -81,339 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -49,083 | -100.0% | -0.01% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -68,972 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -25,294 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -84,840 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -91,037 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -181,255 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -102,242 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -75,942 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -115,445 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -123,685 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -42,012 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -110,350 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -86,857 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -195,675 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -89,737 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -227,635 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -57,666 | -100.0% | -0.01% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -235,175 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -32,095 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -56,330 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -63,350 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -65,875 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -605,829 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -448,779 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -171,250 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -216,693 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -239,160 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -307,000 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -524,330 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -700,690 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -294,025 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -166,495 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -175,989 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -1,243,655 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -341,007 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -350,147 | -100.0% | -0.04% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -703,019 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -92,665 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -134,819 | -100.0% | -0.04% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -394,355 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -372,802 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -690,790 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -464,333 | -100.0% | -0.11% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,258,709 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| CITIGROUP INC | 45 | Q2 2024 | 2.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.3% |
| CISCO SYS INC | 45 | Q2 2024 | 2.5% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 2.4% |
| DISCOVER FINL SVCS | 45 | Q2 2024 | 1.6% |
| FIFTH THIRD BANCORP | 45 | Q2 2024 | 1.3% |
| ORACLE CORP | 45 | Q2 2024 | 1.4% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allegion plc | February 13, 2024 | 4,778,492 | 5.4% |
| AMN HEALTHCARE SERVICES INC | February 13, 2024 | 2,798,656 | 7.4% |
| Axalta Coating Systems Ltd. | February 13, 2024 | 4,434,912 | 2.0% |
| biote Corp. | February 13, 2024 | 831,841 | 2.4% |
| EVEREST GROUP, LTD. | February 13, 2024 | 920,488 | 2.1% |
| HARLEY-DAVIDSON, INC. | February 13, 2024 | 7,168,487 | 5.2% |
| MOHAWK INDUSTRIES INC | February 13, 2024 | 1,113,534 | 1.8% |
| RESIDEO TECHNOLOGIES, INC. | February 13, 2024 | 6,473,171 | 4.4% |
| Science Applications International Corp | February 13, 2024 | 2,672,536 | 5.1% |
| Silvercrest Asset Management Group Inc. | February 13, 2024 | 260,214 | 2.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners'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.