$14 Billion is the total value of Robeco Institutional Asset Management B.V.'s 785 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $308,322,000 | +10.0% | 5,118,219 | +5.2% | 2.20% | +9.8% |
| C | Buy | CITIGROUP INC | $290,856,000 | +14.4% | 5,612,802 | +4.0% | 2.08% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $275,849,000 | +16.4% | 5,950,152 | +4.7% | 1.97% | +16.2% |
| AAPL | Sell | APPLE INC | $246,500,000 | +2.1% | 2,446,667 | -5.8% | 1.76% | +1.9% |
| GOOGL | Sell | GOOGLE INCcl a | $241,095,000 | -8.8% | 409,742 | -9.4% | 1.72% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $233,087,000 | +9.1% | 4,334,059 | +8.9% | 1.66% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $230,895,000 | +5.3% | 2,901,079 | -0.3% | 1.65% | +5.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $223,610,000 | +1.7% | 2,739,652 | +2.9% | 1.60% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $220,304,000 | +10.0% | 2,066,843 | +8.0% | 1.57% | +9.8% |
| PFE | Buy | PFIZER INC | $219,744,000 | +1.3% | 7,431,305 | +1.6% | 1.57% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $202,035,000 | -0.5% | 2,148,168 | +6.5% | 1.44% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $189,148,000 | +20.3% | 7,514,759 | +18.8% | 1.35% | +20.1% |
| ABBV | Sell | ABBVIE INC | $181,008,000 | +1.7% | 3,133,803 | -0.6% | 1.29% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $174,952,000 | +2.8% | 2,213,501 | -12.5% | 1.25% | +2.6% |
| ORCL | Buy | ORACLE CORP | $159,557,000 | -1.4% | 4,168,190 | +4.4% | 1.14% | -1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $157,118,000 | +3.2% | 3,029,078 | +4.6% | 1.12% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $151,718,000 | +6.7% | 1,098,285 | -2.2% | 1.08% | +6.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $141,541,000 | +14.7% | 4,127,755 | +17.6% | 1.01% | +14.5% |
| V | Sell | VISA INC | $141,090,000 | -21.7% | 661,244 | -22.7% | 1.01% | -21.9% |
| CAH | Sell | CARDINAL HEALTH INC | $139,395,000 | +5.0% | 1,860,595 | -3.9% | 1.00% | +4.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $136,396,000 | +8.5% | 1,222,199 | +0.2% | 0.97% | +8.2% |
| HCA | Sell | HCA HOLDINGS INC | $124,869,000 | +2.8% | 1,770,698 | -17.8% | 0.89% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $124,306,000 | -13.3% | 3,627,806 | -4.8% | 0.89% | -13.5% |
| PCLN | Sell | PRICELINE GRP INC | $120,908,000 | -9.4% | 104,360 | -5.9% | 0.86% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $120,843,000 | +5.1% | 1,287,202 | +14.7% | 0.86% | +4.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $116,041,000 | -7.7% | 1,192,375 | -12.4% | 0.83% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $113,401,000 | -15.0% | 1,516,640 | -9.9% | 0.81% | -15.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $112,708,000 | -4.2% | 1,844,353 | -10.1% | 0.80% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $112,579,000 | -2.3% | 1,305,270 | -7.4% | 0.80% | -2.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $109,813,000 | -1.1% | 1,501,404 | -2.2% | 0.78% | -1.4% |
| CELG | Sell | CELGENE CORP | $109,051,000 | -11.2% | 1,150,578 | -19.6% | 0.78% | -11.4% |
| YHOO | Sell | YAHOO INC | $107,970,000 | +9.4% | 2,649,569 | -5.7% | 0.77% | +9.2% |
| MET | Sell | METLIFE INC | $107,834,000 | -6.4% | 2,007,343 | -3.1% | 0.77% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $105,716,000 | +21.1% | 2,114,727 | +18.5% | 0.76% | +20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $100,029,000 | +22.3% | 547,267 | +7.5% | 0.72% | +22.2% |
| INTC | Buy | INTEL CORP | $94,482,000 | +133.8% | 2,713,421 | +107.5% | 0.68% | +133.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $94,293,000 | +27.1% | 1,361,851 | +23.1% | 0.67% | +26.9% |
| DIS | Sell | DISNEY WALT CO | $92,898,000 | -36.6% | 1,043,440 | -38.9% | 0.66% | -36.7% |
| T | Buy | AT&T INC | $92,183,000 | +16.0% | 2,615,880 | +16.4% | 0.66% | +15.8% |
| VMW | Sell | VMWARE INC | $91,301,000 | -7.8% | 972,942 | -4.9% | 0.65% | -8.0% |
| CERN | Sell | CERNER CORP | $88,937,000 | +14.5% | 1,492,992 | -0.9% | 0.64% | +14.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $88,054,000 | +15.3% | 937,370 | +15.5% | 0.63% | +15.2% |
| YUM | Sell | YUM BRANDS INC | $81,442,000 | -15.5% | 1,131,434 | -4.7% | 0.58% | -15.7% |
| STT | Sell | STATE STR CORP | $80,983,000 | -22.5% | 1,100,159 | -29.2% | 0.58% | -22.7% |
| AES | Sell | AES CORP | $80,271,000 | -38.2% | 5,660,892 | -32.2% | 0.57% | -38.3% |
| PSX | Buy | PHILLIPS 66 | $79,462,000 | +3.5% | 977,265 | +2.4% | 0.57% | +3.5% |
| BLK | Sell | BLACKROCK INC | $77,617,000 | +0.6% | 236,407 | -2.1% | 0.55% | +0.4% |
| TWX | Sell | TIME WARNER INC | $76,991,000 | -8.9% | 1,023,665 | -14.9% | 0.55% | -9.1% |
| HES | Buy | HESS CORP | $75,940,000 | -1.6% | 805,128 | +3.2% | 0.54% | -1.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $75,536,000 | -14.0% | 1,137,910 | -12.3% | 0.54% | -14.1% |
| ALL | Buy | ALLSTATE CORP | $74,892,000 | +18.9% | 1,220,361 | +13.8% | 0.54% | +18.6% |
| RTN | Buy | RAYTHEON CO | $74,366,000 | +11.1% | 731,781 | +0.9% | 0.53% | +10.9% |
| PEP | Buy | PEPSICO INC | $73,627,000 | +41.3% | 790,905 | +35.6% | 0.53% | +41.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,871,000 | +182.4% | 825,786 | +185.5% | 0.49% | +181.1% |
| EMC | Buy | E M C CORP MASS | $68,677,000 | +20.2% | 2,347,134 | +8.2% | 0.49% | +20.0% |
| HD | Sell | HOME DEPOT INC | $67,336,000 | +13.1% | 733,979 | -0.2% | 0.48% | +12.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $66,265,000 | -12.8% | 938,212 | -14.4% | 0.47% | -13.1% |
| SEE | Sell | SEALED AIR CORP NEW | $65,633,000 | -7.4% | 1,881,707 | -9.3% | 0.47% | -7.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $62,688,000 | – | 916,078 | +100.0% | 0.45% | – |
| PH | Sell | PARKER HANNIFIN CORP | $62,507,000 | -34.2% | 547,589 | -27.5% | 0.45% | -34.4% |
| CB | Sell | CHUBB CORP | $61,929,000 | -34.3% | 679,934 | -33.6% | 0.44% | -34.5% |
| IR | Sell | INGERSOLL-RAND PLC | $61,126,000 | -12.5% | 1,084,563 | -3.0% | 0.44% | -12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $59,790,000 | -21.5% | 621,845 | -16.2% | 0.43% | -21.7% |
| LLY | Buy | LILLY ELI & CO | $59,205,000 | +16.4% | 912,898 | +11.5% | 0.42% | +16.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $58,249,000 | -17.1% | 1,222,690 | -1.3% | 0.42% | -17.3% |
| ARMK | Buy | ARAMARK | $57,571,000 | +6.1% | 2,189,025 | +4.4% | 0.41% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $57,155,000 | +16.9% | 1,244,097 | +6.8% | 0.41% | +16.6% |
| COP | Buy | CONOCOPHILLIPS | $56,955,000 | +11.6% | 744,301 | +25.0% | 0.41% | +11.5% |
| SLB | Buy | SCHLUMBERGER LTD | $57,027,000 | -5.6% | 560,783 | +9.5% | 0.41% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $56,200,000 | -50.3% | 532,192 | -45.7% | 0.40% | -50.4% |
| DFS | Buy | DISCOVER FINL SVCS | $54,842,000 | +15.9% | 851,717 | +11.6% | 0.39% | +15.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $54,663,000 | +13.7% | 1,332,782 | +17.3% | 0.39% | +13.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $53,332,000 | +1.0% | 631,538 | -0.7% | 0.38% | +0.8% |
| NKE | Sell | NIKE INCcl b | $51,152,000 | +0.5% | 573,449 | -12.6% | 0.36% | +0.3% |
| UNP | Buy | UNION PAC CORP | $50,609,000 | +37.6% | 466,784 | +26.6% | 0.36% | +37.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $50,438,000 | -4.2% | 773,355 | +0.1% | 0.36% | -4.5% |
| TRIP | Sell | TRIPADVISOR INC | $50,018,000 | -35.6% | 547,122 | -23.5% | 0.36% | -35.8% |
| APC | Sell | ANADARKO PETE CORP | $49,545,000 | -50.9% | 488,412 | -47.0% | 0.35% | -51.0% |
| MDT | Buy | MEDTRONIC INC | $48,890,000 | +0.9% | 789,172 | +3.8% | 0.35% | +0.6% |
| LUMN | Buy | CENTURYLINK INC | $48,403,000 | +82.1% | 1,183,710 | +61.2% | 0.35% | +82.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $47,704,000 | -2.2% | 2,382,777 | +4.3% | 0.34% | -2.3% |
| TSN | Sell | TYSON FOODS INCcl a | $45,997,000 | +1.5% | 1,168,335 | -3.3% | 0.33% | +1.5% |
| SNDK | Buy | SANDISK CORP | $45,343,000 | +47.2% | 462,898 | +57.0% | 0.32% | +47.3% |
| ETR | Buy | ENTERGY CORP NEW | $44,028,000 | +16.9% | 569,371 | +24.2% | 0.31% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $43,720,000 | +500.8% | 1,163,080 | +538.1% | 0.31% | +500.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $43,163,000 | +13.5% | 826,683 | +21.2% | 0.31% | +13.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $42,352,000 | -0.8% | 393,719 | +2.6% | 0.30% | -0.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $42,156,000 | +28.9% | 655,485 | +17.4% | 0.30% | +28.6% |
| PRE | Buy | PARTNERRE LTD | $42,054,000 | +20.2% | 382,675 | +19.4% | 0.30% | +20.0% |
| PG | Sell | PROCTER & GAMBLE CO | $41,441,000 | +6.0% | 494,854 | -0.6% | 0.30% | +5.7% |
| MMM | Buy | 3M CO | $40,543,000 | +11.8% | 286,147 | +13.0% | 0.29% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $40,485,000 | +2.0% | 355,724 | +6.0% | 0.29% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $40,150,000 | +15.1% | 336,484 | +25.9% | 0.29% | +14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,509,000 | +31.6% | 292,254 | +19.5% | 0.28% | +31.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $37,749,000 | +3590.0% | 425,151 | +3547.8% | 0.27% | +3757.1% |
| AMAT | Sell | APPLIED MATLS INC | $35,279,000 | -16.1% | 1,632,497 | -12.4% | 0.25% | -16.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $35,320,000 | +33.0% | 401,643 | +34.2% | 0.25% | +32.6% |
| SNPS | Buy | SYNOPSYS INC | $34,459,000 | +3.4% | 868,102 | +1.1% | 0.25% | +3.4% |
| IP | Buy | INTL PAPER CO | $34,108,000 | -2.4% | 714,430 | +3.2% | 0.24% | -2.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $34,156,000 | +13.2% | 2,152,327 | +14.0% | 0.24% | +13.0% |
| MPC | Buy | MARATHON PETE CORP | $33,711,000 | +11.8% | 398,151 | +3.1% | 0.24% | +11.6% |
| MD | Sell | MEDNAX INC | $33,532,000 | -48.1% | 611,675 | -45.0% | 0.24% | -48.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,683,000 | +28.2% | 437,132 | +27.2% | 0.23% | +28.0% |
| KR | Buy | KROGER CO | $32,509,000 | +20.0% | 625,177 | +14.1% | 0.23% | +19.6% |
| ENS | Sell | ENERSYS | $32,348,000 | -15.4% | 551,639 | -0.8% | 0.23% | -15.7% |
| LEA | Sell | LEAR CORP | $32,228,000 | -11.5% | 372,968 | -8.5% | 0.23% | -11.9% |
| HRS | Sell | HARRIS CORP DEL | $32,254,000 | -12.6% | 485,735 | -0.3% | 0.23% | -12.9% |
| EOG | Buy | EOG RES INC | $31,769,000 | -12.5% | 320,821 | +3.3% | 0.23% | -12.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $30,565,000 | -0.1% | 734,209 | -0.1% | 0.22% | -0.5% |
| MRK | Buy | MERCK & CO INC NEW | $30,260,000 | +41.2% | 510,458 | +37.8% | 0.22% | +41.2% |
| EQT | Buy | EQT CORP | $30,184,000 | -9.6% | 329,731 | +5.6% | 0.22% | -9.6% |
| F113PS | Sell | COVIDIEN PLC | $29,718,000 | -44.8% | 343,527 | -42.4% | 0.21% | -44.9% |
| MCD | Buy | MCDONALDS CORP | $29,510,000 | +2.2% | 311,254 | +8.6% | 0.21% | +1.9% |
| MCK | Sell | MCKESSON CORP | $29,489,000 | -33.8% | 151,479 | -36.6% | 0.21% | -33.9% |
| LB | Buy | L BRANDS INC | $29,344,000 | +14.8% | 438,096 | +0.5% | 0.21% | +14.8% |
| OCR | Buy | OMNICARE INC | $29,454,000 | -2.5% | 473,071 | +4.3% | 0.21% | -2.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $29,098,000 | -61.8% | 1,278,514 | -50.7% | 0.21% | -61.8% |
| RE | Buy | EVEREST RE GROUP LTD | $29,143,000 | +7.9% | 179,900 | +6.8% | 0.21% | +7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $28,835,000 | +29.3% | 508,897 | +31.7% | 0.21% | +28.8% |
| KO | Sell | COCA COLA CO | $28,633,000 | -41.1% | 671,149 | -41.5% | 0.20% | -41.1% |
| QEP | Buy | QEP RES INC | $28,642,000 | -6.6% | 930,536 | +4.6% | 0.20% | -6.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $28,073,000 | +20.1% | 2,582,585 | +1.6% | 0.20% | +20.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $28,079,000 | +4.6% | 236,118 | +6.2% | 0.20% | +4.7% |
| SO | Buy | SOUTHERN CO | $28,133,000 | +18.8% | 644,517 | +23.5% | 0.20% | +18.9% |
| VGR | Buy | VECTOR GROUP LTD | $27,913,000 | +22.5% | 1,258,538 | +14.2% | 0.20% | +22.1% |
| BBT | Buy | BB&T CORP | $27,663,000 | -1.4% | 743,436 | +4.4% | 0.20% | -1.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $27,694,000 | -2.5% | 469,350 | -0.2% | 0.20% | -2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,780,000 | +37.6% | 768,458 | +47.4% | 0.20% | +37.5% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $27,441,000 | – | 583,987 | +100.0% | 0.20% | – |
| M | Buy | MACYS INC | $27,487,000 | +4.5% | 472,435 | +4.2% | 0.20% | +4.3% |
| AMGN | Buy | AMGEN INC | $26,928,000 | +19.1% | 191,718 | +0.4% | 0.19% | +18.5% |
| MA | Sell | MASTERCARD INCcl a | $26,543,000 | -27.8% | 359,076 | -28.2% | 0.19% | -27.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,190,000 | +7.1% | 511,722 | +1.5% | 0.19% | +6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $26,057,000 | +3.6% | 256,090 | +4.3% | 0.19% | +3.3% |
| TEX | Sell | TEREX CORP NEW | $25,881,000 | -57.0% | 814,659 | -44.4% | 0.18% | -57.1% |
| CFFN | Buy | CAPITOL FED FINL INC | $25,711,000 | +21.7% | 2,175,082 | +25.2% | 0.18% | +21.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $25,800,000 | -8.8% | 557,587 | -1.3% | 0.18% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $25,309,000 | +1.1% | 78,491 | +1.8% | 0.18% | +1.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $25,179,000 | -30.6% | 101,419 | -21.4% | 0.18% | -30.8% |
| GIS | Buy | GENERAL MLS INC | $24,919,000 | -4.0% | 493,915 | +0.0% | 0.18% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,853,000 | +1.8% | 204,201 | -1.3% | 0.18% | +1.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $24,745,000 | +1.9% | 246,092 | +5.3% | 0.18% | +1.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $24,741,000 | +9.5% | 164,544 | +9.7% | 0.18% | +9.3% |
| DTE | Sell | DTE ENERGY CO | $24,689,000 | -6.0% | 324,527 | -3.8% | 0.18% | -6.4% |
| PAYX | Sell | PAYCHEX INC | $24,581,000 | +0.7% | 556,071 | -5.3% | 0.18% | +0.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,489,000 | -8.5% | 657,612 | +0.2% | 0.18% | -8.9% |
| AEE | Sell | AMEREN CORP | $24,423,000 | -7.6% | 637,122 | -1.4% | 0.17% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,265,000 | +4.2% | 127,824 | -0.5% | 0.17% | +3.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $24,169,000 | +660.0% | 252,088 | +726.8% | 0.17% | +652.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,179,000 | +72.5% | 716,041 | +37.2% | 0.17% | +73.0% |
| SBUX | Sell | STARBUCKS CORP | $24,138,000 | -10.7% | 319,882 | -8.4% | 0.17% | -10.9% |
| EL | LAUDER ESTEE COS INCcl a | $24,136,000 | +0.6% | 323,016 | 0.0% | 0.17% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $23,985,000 | -0.5% | 371,778 | +9.5% | 0.17% | -0.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $23,753,000 | +58.6% | 237,562 | +69.8% | 0.17% | +58.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,607,000 | +8.0% | 389,045 | +4.4% | 0.17% | +8.3% |
| TWTR | Sell | TWITTER INC | $23,492,000 | +6.2% | 455,437 | -15.7% | 0.17% | +6.3% |
| CTAS | Sell | CINTAS CORP | $23,479,000 | +10.7% | 332,603 | -0.3% | 0.17% | +10.5% |
| HUN | Buy | HUNTSMAN CORP | $23,273,000 | -3.2% | 895,434 | +4.7% | 0.17% | -3.5% |
| EBAY | Sell | EBAY INC | $22,922,000 | +11.6% | 404,765 | -1.4% | 0.16% | +11.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,508,000 | +80.4% | 177,115 | +65.4% | 0.16% | +80.9% |
| GE | Sell | GENERAL ELECTRIC CO | $22,347,000 | -2.8% | 872,284 | -0.3% | 0.16% | -3.0% |
| PBI | Sell | PITNEY BOWES INC | $22,327,000 | -10.0% | 893,415 | -0.5% | 0.16% | -10.2% |
| LO | Sell | LORILLARD INC | $22,161,000 | -4.9% | 369,900 | -3.2% | 0.16% | -5.4% |
| HSY | Sell | HERSHEY CO | $22,047,000 | -12.3% | 231,025 | -10.5% | 0.16% | -12.8% |
| A309PS | Sell | DIRECTV | $21,778,000 | -17.5% | 251,707 | -18.9% | 0.16% | -17.5% |
| CINF | CINCINNATI FINL CORP | $21,679,000 | -2.1% | 460,732 | 0.0% | 0.16% | -1.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,266,000 | +5.6% | 195,703 | -5.1% | 0.15% | +5.6% |
| WFM | WHOLE FOODS MKT INC | $21,131,000 | -1.3% | 554,455 | 0.0% | 0.15% | -1.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,032,000 | -22.1% | 127,925 | -21.2% | 0.15% | -22.3% |
| CG | Sell | CARLYLE GROUP L P | $21,012,000 | -51.8% | 689,829 | -46.2% | 0.15% | -51.9% |
| EDE | Buy | EMPIRE DIST ELEC CO | $20,928,000 | +71.9% | 866,508 | +82.8% | 0.15% | +71.3% |
| HON | Buy | HONEYWELL INTL INC | $20,892,000 | +3.4% | 224,353 | +3.2% | 0.15% | +2.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $20,794,000 | -8.7% | 379,967 | -4.2% | 0.15% | -8.6% |
| PX | Buy | PRAXAIR INC | $20,713,000 | -1.5% | 160,566 | +1.5% | 0.15% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $20,772,000 | +229.6% | 331,906 | +249.5% | 0.15% | +228.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,419,000 | +40.2% | 423,374 | +43.8% | 0.15% | +40.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $20,233,000 | -26.9% | 475,614 | -24.0% | 0.14% | -26.8% |
| SAFM | Buy | SANDERSON FARMS INC | $20,196,000 | +4319.3% | 229,627 | +4785.7% | 0.14% | +4700.0% |
| PPL | Buy | PPL CORP | $20,165,000 | -7.2% | 613,952 | +0.4% | 0.14% | -7.1% |
| WMT | Buy | WAL-MART STORES INC | $19,892,000 | +3.8% | 260,125 | +1.9% | 0.14% | +3.6% |
| AMP | Sell | AMERIPRISE FINL INC | $19,910,000 | -26.1% | 161,368 | -28.2% | 0.14% | -26.4% |
| PWR | Sell | QUANTA SVCS INC | $19,840,000 | -0.4% | 546,719 | -5.1% | 0.14% | -0.7% |
| CCK | Buy | CROWN HOLDINGS INC | $19,598,000 | -6.2% | 440,215 | +4.8% | 0.14% | -6.7% |
| NI | NISOURCE INC | $19,668,000 | +4.2% | 479,935 | 0.0% | 0.14% | +3.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,349,000 | +902.0% | 930,709 | +974.8% | 0.14% | +885.7% |
| BCR | Buy | BARD C R INC | $19,346,000 | -0.1% | 135,563 | +0.1% | 0.14% | -0.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $19,196,000 | -0.0% | 5,500,313 | -0.9% | 0.14% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $19,014,000 | -0.3% | 175,000 | -12.5% | 0.14% | -0.7% |
| MON | Sell | MONSANTO CO NEW | $19,037,000 | -12.7% | 169,203 | -3.2% | 0.14% | -12.8% |
| LULU | LULULEMON ATHLETICA INC | $18,904,000 | +3.8% | 450,000 | 0.0% | 0.14% | +3.8% | |
| CLX | CLOROX CO DEL | $18,828,000 | +5.1% | 196,036 | 0.0% | 0.13% | +4.7% | |
| TXN | Buy | TEXAS INSTRS INC | $18,579,000 | +201.5% | 389,551 | +202.2% | 0.13% | +202.3% |
| GPN | Buy | GLOBAL PMTS INC | $18,302,000 | -3.6% | 261,899 | +0.5% | 0.13% | -3.7% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $18,036,000 | -3.1% | 489,598 | 0.0% | 0.13% | -3.0% | |
| CR | Buy | CRANE CO | $17,982,000 | -10.8% | 284,485 | +4.9% | 0.13% | -11.1% |
| DOV | Sell | DOVER CORP | $17,810,000 | -38.2% | 221,713 | -30.0% | 0.13% | -38.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,445,000 | +15.2% | 341,389 | -0.6% | 0.12% | +15.7% |
| OMC | Buy | OMNICOM GROUP INC | $17,460,000 | +3.8% | 253,563 | +7.3% | 0.12% | +4.2% |
| SJM | Buy | SMUCKER J M CO | $17,568,000 | -3.7% | 177,461 | +3.7% | 0.12% | -4.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,413,000 | +5.0% | 304,046 | +4.1% | 0.12% | +4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,357,000 | +1.2% | 308,276 | -1.6% | 0.12% | +0.8% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $17,229,000 | +1.8% | 685,027 | +26.5% | 0.12% | +1.7% |
| KATE | Buy | KATE SPADE & CO | $17,049,000 | -25.5% | 650,000 | +8.3% | 0.12% | -25.6% |
| YELP | Sell | YELP INCcl a | $17,063,000 | -36.4% | 250,000 | -28.6% | 0.12% | -36.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,929,000 | -20.0% | 154,065 | -8.9% | 0.12% | -20.4% |
| D | Sell | DOMINION RES INC VA NEW | $16,850,000 | -6.8% | 243,902 | -3.5% | 0.12% | -7.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $16,645,000 | +20.7% | 213,146 | +25.4% | 0.12% | +20.2% |
| XEL | XCEL ENERGY INC | $16,101,000 | -5.7% | 529,668 | 0.0% | 0.12% | -5.7% | |
| K | Buy | KELLOGG CO | $15,852,000 | +8.8% | 257,351 | +16.0% | 0.11% | +8.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,817,000 | +52.1% | 285,480 | +67.1% | 0.11% | +52.7% |
| AVY | Buy | AVERY DENNISON CORP | $15,069,000 | +687.7% | 337,460 | +804.6% | 0.11% | +671.4% |
| WEC | WISCONSIN ENERGY CORP | $15,189,000 | -8.4% | 353,246 | 0.0% | 0.11% | -9.2% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $14,705,000 | -14.8% | 280,262 | -18.0% | 0.10% | -14.6% |
| VFC | Buy | V F CORP | $14,717,000 | +20.0% | 222,879 | +14.5% | 0.10% | +19.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $14,509,000 | +129.6% | 297,279 | +121.4% | 0.10% | +131.1% |
| V107SC | Buy | WELLPOINT INC | $14,477,000 | +95.9% | 121,030 | +76.3% | 0.10% | +94.3% |
| SCI | Sell | SERVICE CORP INTL | $14,079,000 | +1.9% | 666,000 | -0.1% | 0.10% | +2.0% |
| CAT | Buy | CATERPILLAR INC DEL | $14,124,000 | +8.0% | 142,622 | +18.5% | 0.10% | +7.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,937,000 | -4.7% | 852,425 | +4.5% | 0.10% | -4.8% |
| EGN | Buy | ENERGEN CORP | $13,834,000 | -14.9% | 191,503 | +4.7% | 0.10% | -14.7% |
| PTC | PTC INC | $13,664,000 | -4.9% | 370,300 | 0.0% | 0.10% | -4.9% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $13,777,000 | -19.4% | 449,666 | -13.3% | 0.10% | -19.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $13,699,000 | -64.1% | 290,360 | +4.0% | 0.10% | -64.1% |
| BLL | Buy | BALL CORP | $13,788,000 | +49.9% | 217,918 | +48.5% | 0.10% | +48.5% |
| HII | HUNTINGTON INGALLS INDS INC | $13,328,000 | +10.2% | 127,896 | 0.0% | 0.10% | +9.2% | |
| HPQ | Buy | HEWLETT PACKARD CO | $13,106,000 | +13.6% | 369,534 | +7.9% | 0.09% | +13.3% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $13,118,000 | -17.5% | 907,301 | -7.8% | 0.09% | -17.5% |
| VTR | Sell | VENTAS INC | $13,228,000 | -11.6% | 213,529 | -8.6% | 0.09% | -12.1% |
| SCG | Buy | SCANA CORP NEW | $12,987,000 | +18.5% | 261,811 | +28.5% | 0.09% | +19.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,086,000 | -16.8% | 380,493 | +2.9% | 0.09% | -17.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $13,045,000 | +12.0% | 275,660 | +4.8% | 0.09% | +12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,311,000 | -18.3% | 197,911 | +0.1% | 0.09% | -18.5% |
| HCC | Buy | HCC INS HLDGS INC | $12,213,000 | +48.1% | 252,907 | +50.1% | 0.09% | +47.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $12,026,000 | -15.4% | 711,989 | -11.1% | 0.09% | -15.7% |
| AZO | AUTOZONE INC | $11,801,000 | -4.9% | 23,154 | 0.0% | 0.08% | -5.6% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,632,000 | +12.2% | 82,517 | +13.2% | 0.08% | +12.2% |
| PDLI | Buy | PDL BIOPHARMA INC | $11,677,000 | +26.3% | 1,563,014 | +63.6% | 0.08% | +25.8% |
| ARCC | Sell | ARES CAP CORP | $11,361,000 | -15.1% | 703,005 | -6.2% | 0.08% | -15.6% |
| ILMN | Sell | ILLUMINA INC | $11,389,000 | -35.1% | 69,493 | -29.3% | 0.08% | -35.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,273,000 | +19.3% | 240,917 | +4.7% | 0.08% | +19.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $11,232,000 | -16.7% | 286,972 | -18.6% | 0.08% | -17.5% |
| ON | ON SEMICONDUCTOR CORP | $11,151,000 | -2.2% | 1,247,315 | 0.0% | 0.08% | -2.4% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,831,000 | -5.8% | 198,235 | -0.2% | 0.08% | -6.1% |
| BAC | Sell | BANK AMER CORP | $10,666,000 | +10.2% | 625,608 | -0.6% | 0.08% | +10.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $10,593,000 | -4.1% | 731,919 | +0.5% | 0.08% | -3.8% |
| WM | Sell | WASTE MGMT INC DEL | $10,689,000 | +4.5% | 224,920 | -1.6% | 0.08% | +4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,536,000 | +1.7% | 136,298 | -4.4% | 0.08% | +1.4% |
| SPLK | SPLUNK INC | $10,541,000 | +0.1% | 190,400 | 0.0% | 0.08% | 0.0% | |
| GAS | Buy | AGL RES INC | $10,314,000 | +288.2% | 200,889 | +316.3% | 0.07% | +289.5% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $10,352,000 | +190.9% | 332,955 | +198.9% | 0.07% | +196.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,198,000 | +137.2% | 136,999 | +136.3% | 0.07% | +135.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,218,000 | +71.7% | 113,253 | +79.2% | 0.07% | +69.8% |
| PLD | Buy | PROLOGIS INC | $10,131,000 | +19.5% | 268,717 | +30.2% | 0.07% | +18.0% |
| GOOG | Buy | GOOGLE INCcl c | $10,061,000 | +6.9% | 17,427 | +6.6% | 0.07% | +7.5% |
| EXC | Buy | EXELON CORP | $9,788,000 | +2.2% | 287,084 | +9.3% | 0.07% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,851,000 | +55.1% | 112,524 | +68.0% | 0.07% | +55.6% |
| NCR | Sell | NCR CORP NEW | $9,839,000 | -40.9% | 294,500 | -37.9% | 0.07% | -41.2% |
| CHD | CHURCH & DWIGHT INC | $9,755,000 | +0.3% | 139,046 | 0.0% | 0.07% | 0.0% | |
| DOW | Buy | DOW CHEM CO | $9,719,000 | +3.1% | 185,339 | +1.1% | 0.07% | +3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,591,000 | +60.6% | 113,613 | +66.5% | 0.07% | +60.5% |
| GILD | Sell | GILEAD SCIENCES INC | $9,640,000 | +22.2% | 90,562 | -4.9% | 0.07% | +23.2% |
| VVC | Buy | VECTREN CORP | $9,529,000 | +7.8% | 238,823 | +14.8% | 0.07% | +7.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,540,000 | +4.8% | 114,830 | 0.0% | 0.07% | +4.6% | |
| TCAP | TRIANGLE CAP CORP | $9,303,000 | -10.8% | 367,422 | 0.0% | 0.07% | -12.0% | |
| MKC | Sell | MCCORMICK & CO INC | $9,219,000 | -7.3% | 137,803 | -0.8% | 0.07% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,303,000 | -22.2% | 50,670 | -29.0% | 0.07% | -23.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,124,000 | -13.5% | 174,308 | -14.3% | 0.06% | -13.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $8,897,000 | -8.1% | 75,100 | -6.2% | 0.06% | -7.2% |
| PANW | New | PALO ALTO NETWORKS INC | $8,810,000 | – | 89,800 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $8,791,000 | +4.0% | 211,376 | +2.3% | 0.06% | +5.0% |
| TGT | Sell | TARGET CORP | $8,502,000 | +0.4% | 135,646 | -7.2% | 0.06% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $8,602,000 | +447.5% | 20,570 | +473.9% | 0.06% | +454.5% |
| PSEC | PROSPECT CAPITAL CORPORATION | $8,428,000 | -6.8% | 851,198 | 0.0% | 0.06% | -7.7% | |
| PSA | Sell | PUBLIC STORAGE | $8,363,000 | -17.9% | 50,422 | -15.2% | 0.06% | -17.8% |
| CF | Buy | CF INDS HLDGS INC | $8,392,000 | +25.7% | 30,053 | +8.3% | 0.06% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,356,000 | +18.1% | 154,700 | +19.3% | 0.06% | +17.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $8,225,000 | +4.1% | 134,557 | +7.7% | 0.06% | +3.5% |
| TIME | Buy | TIME INC NEW | $8,224,000 | +267.1% | 350,992 | +279.6% | 0.06% | +268.8% |
| GLW | Buy | CORNING INC | $8,269,000 | -8.5% | 427,538 | +3.8% | 0.06% | -9.2% |
| DDD | Sell | 3-D SYS CORP DEL | $8,300,000 | -22.8% | 179,000 | -0.4% | 0.06% | -23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,950,000 | +6.5% | 63,435 | -2.1% | 0.06% | +7.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,047,000 | -11.3% | 69,514 | -9.4% | 0.06% | -12.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,739,000 | +118.1% | 163,866 | +125.5% | 0.06% | +120.0% |
| GTLS | Sell | CHART INDS INC | $7,703,000 | -26.7% | 126,000 | -0.8% | 0.06% | -26.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $7,508,000 | +13.0% | 299,709 | +0.4% | 0.05% | +12.5% |
| MAC | Buy | MACERICH CO | $7,581,000 | +6.4% | 118,769 | +11.2% | 0.05% | +5.9% |
| XRX | Buy | XEROX CORP | $7,415,000 | +13.7% | 560,471 | +6.9% | 0.05% | +12.8% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $7,425,000 | -4.8% | 121,992 | +1.5% | 0.05% | -5.4% |
| JKHY | HENRY JACK & ASSOC INC | $7,352,000 | -6.4% | 132,091 | 0.0% | 0.05% | -5.4% | |
| BAX | Sell | BAXTER INTL INC | $7,181,000 | -1.7% | 100,045 | -0.9% | 0.05% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,071,000 | -4.7% | 71,935 | -0.5% | 0.05% | -3.8% |
| MOS | Buy | MOSAIC CO NEW | $7,013,000 | +13.3% | 157,901 | +26.1% | 0.05% | +13.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,043,000 | +4.7% | 131,455 | +0.5% | 0.05% | +4.2% |
| LEG | Buy | LEGGETT & PLATT INC | $6,878,000 | +191.6% | 196,963 | +186.2% | 0.05% | +188.2% |
| RSG | Buy | REPUBLIC SVCS INC | $6,810,000 | +64.6% | 174,531 | +60.1% | 0.05% | +63.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $6,757,000 | -13.8% | 95,218 | 0.0% | 0.05% | -14.3% | |
| SYY | Buy | SYSCO CORP | $6,670,000 | +7.9% | 175,727 | +6.5% | 0.05% | +9.1% |
| KSS | Buy | KOHLS CORP | $6,709,000 | +28.3% | 109,940 | +10.8% | 0.05% | +29.7% |
| FL | Buy | FOOT LOCKER INC | $6,709,000 | +269.2% | 120,566 | +236.3% | 0.05% | +269.2% |
| BG | Sell | BUNGE LIMITED | $6,571,000 | +6.0% | 78,007 | -4.8% | 0.05% | +6.8% |
| HCP | HCP INC | $6,649,000 | -4.0% | 167,432 | 0.0% | 0.05% | -6.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,484,000 | +18.0% | 996,361 | +5.9% | 0.05% | +17.9% |
| O | REALTY INCOME CORP | $6,402,000 | -8.2% | 156,955 | 0.0% | 0.05% | -8.0% | |
| PPG | Sell | PPG INDS INC | $6,340,000 | -34.5% | 32,228 | -30.0% | 0.04% | -34.8% |
| RICE | New | RICE ENERGY INC | $6,354,000 | – | 238,880 | +100.0% | 0.04% | – |
| CA | Sell | CA INC | $6,204,000 | -58.3% | 222,074 | -57.1% | 0.04% | -58.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,215,000 | -11.6% | 84,281 | -6.9% | 0.04% | -12.0% |
| BHI | Buy | BAKER HUGHES INC | $6,004,000 | -4.9% | 92,288 | +8.8% | 0.04% | -4.4% |
| FFIV | Sell | F5 NETWORKS INC | $6,065,000 | -19.6% | 51,068 | -24.6% | 0.04% | -20.4% |
| IEX | Sell | IDEX CORP | $5,844,000 | -10.6% | 80,736 | -0.3% | 0.04% | -10.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,731,000 | +6.6% | 425,167 | +13.3% | 0.04% | +7.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,617,000 | -0.1% | 78,265 | -8.9% | 0.04% | 0.0% |
| AA | Buy | ALCOA INC | $5,662,000 | +9.8% | 351,876 | +1.6% | 0.04% | +8.1% |
| TECH | TECHNE CORP | $5,664,000 | +1.1% | 60,544 | 0.0% | 0.04% | 0.0% | |
| PCG | Buy | PG&E CORP | $5,638,000 | -2.5% | 125,165 | +4.0% | 0.04% | -2.4% |
| DE | Buy | DEERE & CO | $5,530,000 | -8.4% | 67,448 | +1.2% | 0.04% | -7.0% |
| LOW | Sell | LOWES COS INC | $5,464,000 | +6.1% | 103,249 | -3.8% | 0.04% | +5.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,434,000 | +7.1% | 38,236 | -0.7% | 0.04% | +8.3% |
| CAG | Buy | CONAGRA FOODS INC | $5,392,000 | +12.9% | 163,200 | +1.4% | 0.04% | +14.7% |
| SPLS | Buy | STAPLES INC | $5,306,000 | +28.1% | 438,544 | +14.8% | 0.04% | +26.7% |
| SYMC | Sell | SYMANTEC CORP | $5,228,000 | +2.6% | 222,390 | -0.1% | 0.04% | +2.8% |
| FDX | Buy | FEDEX CORP | $5,232,000 | +6.9% | 32,405 | +0.3% | 0.04% | +5.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $5,239,000 | +75.6% | 486,141 | +62.3% | 0.04% | +76.2% |
| NNN | NATIONAL RETAIL PPTYS INC | $5,012,000 | -7.1% | 145,000 | 0.0% | 0.04% | -7.7% | |
| GHC | Sell | GRAHAM HLDGS CO | $5,105,000 | -11.2% | 7,297 | -8.9% | 0.04% | -12.2% |
| MS | Sell | MORGAN STANLEY | $4,970,000 | -12.9% | 143,777 | -18.5% | 0.04% | -12.2% |
| SLG | Sell | SL GREEN RLTY CORP | $4,986,000 | -31.1% | 49,212 | -25.6% | 0.04% | -30.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,091,000 | +5.2% | 160,000 | +6.7% | 0.04% | +2.9% |
| BRCM | Buy | BROADCOM CORPcl a | $4,927,000 | +262.3% | 121,915 | +232.8% | 0.04% | +250.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,833,000 | +26.2% | 120,293 | +18.3% | 0.04% | +29.6% |
| BMS | BEMIS INC | $4,786,000 | -6.5% | 125,873 | 0.0% | 0.03% | -8.1% | |
| APA | Buy | APACHE CORP | $4,760,000 | -5.8% | 50,709 | +1.0% | 0.03% | -5.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,799,000 | +31.4% | 71,312 | +8.6% | 0.03% | +30.8% |
| USB | Sell | US BANCORP DEL | $4,682,000 | -7.4% | 111,962 | -4.0% | 0.03% | -8.3% |
| EIX | Sell | EDISON INTL | $4,579,000 | -4.3% | 81,876 | -0.5% | 0.03% | -2.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,661,000 | -11.9% | 48,447 | -14.7% | 0.03% | -13.2% |
| KRFT | KRAFT FOODS GROUP INC | $4,423,000 | -5.9% | 78,412 | 0.0% | 0.03% | -5.9% | |
| SRE | Buy | SEMPRA ENERGY | $4,369,000 | +0.9% | 41,461 | +0.3% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,383,000 | +10.9% | 113,151 | +7.3% | 0.03% | +10.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $4,271,000 | +88.3% | 100,480 | +113.3% | 0.03% | +93.8% |
| WR | Buy | WESTAR ENERGY INC | $4,406,000 | +201.0% | 129,105 | +236.9% | 0.03% | +210.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,185,000 | +15.2% | 48,907 | +19.8% | 0.03% | +15.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,262,000 | +6.8% | 103,441 | +4.9% | 0.03% | +3.4% |
| HP | Buy | HELMERICH & PAYNE INC | $4,131,000 | -13.8% | 42,198 | +2.2% | 0.03% | -11.8% |
| B108PS | Buy | ACTAVIS PLC | $4,181,000 | +21.6% | 17,329 | +12.5% | 0.03% | +20.0% |
| TWC | Sell | TIME WARNER CABLE INC | $4,215,000 | -77.8% | 29,369 | -77.3% | 0.03% | -77.9% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $4,195,000 | +179.9% | 240,001 | +200.0% | 0.03% | +172.7% |
| BIIB | Buy | BIOGEN IDEC INC | $4,227,000 | +26.6% | 12,775 | +20.7% | 0.03% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,179,000 | +26.1% | 121,994 | +21.3% | 0.03% | +25.0% |
| ADI | ANALOG DEVICES INC | $4,087,000 | -8.4% | 82,547 | 0.0% | 0.03% | -9.4% | |
| FISV | Buy | FISERV INC | $4,056,000 | +15.6% | 62,771 | +8.0% | 0.03% | +16.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,057,000 | -30.8% | 136,396 | -25.4% | 0.03% | -31.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $4,040,000 | -36.2% | 200,000 | -31.0% | 0.03% | -35.6% |
| TRN | Sell | TRINITY INDS INC | $4,060,000 | -7.2% | 86,904 | -13.2% | 0.03% | -6.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,938,000 | -1.3% | 220,000 | +4.8% | 0.03% | -3.4% |
| BBY | Buy | BEST BUY INC | $3,924,000 | +113.8% | 116,823 | +97.4% | 0.03% | +115.4% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,938,000 | +6.3% | 115,000 | +9.5% | 0.03% | +3.7% |
| AIZ | Buy | ASSURANT INC | $3,973,000 | +20.6% | 61,796 | +23.0% | 0.03% | +16.7% |
| RPM | RPM INTL INC | $3,961,000 | -0.9% | 86,520 | 0.0% | 0.03% | -3.4% | |
| WAG | Sell | WALGREEN CO | $3,730,000 | -37.9% | 62,945 | -22.3% | 0.03% | -37.2% |
| AGCO | AGCO CORP | $3,732,000 | -19.1% | 82,094 | 0.0% | 0.03% | -18.2% | |
| HRL | HORMEL FOODS CORP | $3,824,000 | +4.1% | 74,414 | 0.0% | 0.03% | +3.8% | |
| DLTR | Buy | DOLLAR TREE INC | $3,645,000 | +5.3% | 64,992 | +2.3% | 0.03% | +4.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,633,000 | +44.8% | 41,764 | +20.0% | 0.03% | +44.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,610,000 | +13.0% | 70,000 | +16.7% | 0.03% | +13.0% |
| COR | Buy | CORESITE RLTY CORP | $3,616,000 | +56.2% | 110,000 | +57.1% | 0.03% | +52.9% |
| SYK | STRYKER CORP | $3,610,000 | -4.2% | 44,720 | 0.0% | 0.03% | -3.7% | |
| STJ | Sell | ST JUDE MED INC | $3,492,000 | -27.5% | 58,077 | -16.5% | 0.02% | -26.5% |
| SON | SONOCO PRODS CO | $3,546,000 | -10.6% | 90,271 | 0.0% | 0.02% | -10.7% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,532,000 | -39.7% | 42,455 | -41.4% | 0.02% | -40.5% |
| FMC | Buy | F M C CORP | $3,441,000 | +37.0% | 60,173 | +70.6% | 0.02% | +38.9% |
| GMCR | Sell | KEURIG GREEN MTN INC | $3,519,000 | -34.1% | 27,045 | -36.9% | 0.02% | -34.2% |
| DST | DST SYS INC DEL | $3,494,000 | -8.9% | 41,634 | 0.0% | 0.02% | -7.4% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,546,000 | +81.8% | 117,238 | +103.4% | 0.02% | +78.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,421,000 | +47.3% | 48,947 | +35.0% | 0.02% | +41.2% |
| GM | Buy | GENERAL MTRS CO | $3,410,000 | -12.0% | 106,789 | +0.1% | 0.02% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,408,000 | +333.6% | 55,347 | +343.4% | 0.02% | +300.0% |
| AET | Buy | AETNA INC NEW | $3,379,000 | +41.5% | 41,711 | +41.6% | 0.02% | +41.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,169,000 | -2.8% | 54,728 | 0.0% | 0.02% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INC | $3,192,000 | -5.7% | 72,578 | +7.1% | 0.02% | -4.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,268,000 | +16.1% | 89,956 | +3.4% | 0.02% | +15.0% |
| XL | Buy | XL GROUP PLC | $3,266,000 | +15.7% | 98,461 | +14.1% | 0.02% | +15.0% |
| XYL | Buy | XYLEM INC | $3,240,000 | -0.2% | 91,314 | +9.9% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $3,181,000 | -11.3% | 41,858 | -8.1% | 0.02% | -11.5% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $3,212,000 | +20.4% | 121,400 | 0.0% | 0.02% | +21.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,081,000 | -19.6% | 260,921 | -13.1% | 0.02% | -18.5% |
| NLY | ANNALY CAP MGMT INC | $3,024,000 | -6.6% | 283,217 | 0.0% | 0.02% | -4.3% | |
| HUM | Buy | HUMANA INC | $3,125,000 | +137.1% | 23,974 | +132.4% | 0.02% | +144.4% |
| TJX | Sell | TJX COS INC NEW | $3,015,000 | -95.4% | 50,961 | -95.8% | 0.02% | -95.3% |
| AON | Sell | AON PLC | $3,134,000 | -11.0% | 35,743 | -8.6% | 0.02% | -12.0% |
| CCE | COCA COLA ENTERPRISES INC NE | $3,011,000 | -7.2% | 67,906 | 0.0% | 0.02% | -4.3% | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,013,000 | -4.9% | 291,966 | +2.1% | 0.02% | -4.3% |
| HIW | New | HIGHWOODS PPTYS INC | $3,112,000 | – | 80,000 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC | $3,052,000 | -17.8% | 43,541 | -0.5% | 0.02% | -18.5% |
| CME | Buy | CME GROUP INC | $2,875,000 | +57.4% | 35,955 | +39.7% | 0.02% | +61.5% |
| KKR | Buy | KKR & CO L P DEL | $2,949,000 | +38.9% | 132,263 | +51.6% | 0.02% | +40.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,907,000 | -5.7% | 74,050 | +2.0% | 0.02% | -4.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,811,000 | +494.3% | 85,537 | +554.4% | 0.02% | +566.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,740,000 | -9.2% | 123,739 | +0.6% | 0.02% | -9.1% |
| INTU | Sell | INTUIT | $2,793,000 | -25.8% | 31,859 | -31.8% | 0.02% | -25.9% |
| HSIC | SCHEIN HENRY INC | $2,819,000 | -1.8% | 24,194 | 0.0% | 0.02% | -4.8% | |
| BDBD | Buy | BOULDER BRANDS INC | $2,862,000 | +21.2% | 210,000 | +26.1% | 0.02% | +17.6% |
| ADBE | ADOBE SYS INC | $2,813,000 | -4.4% | 40,669 | 0.0% | 0.02% | -4.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,857,000 | -1.3% | 35,143 | -1.9% | 0.02% | -4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,748,000 | +17.5% | 36,108 | +27.2% | 0.02% | +17.6% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,601,000 | – | 100,000 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INCcl a | $2,707,000 | +14.5% | 73,256 | 0.0% | 0.02% | +11.8% | |
| AGN | Sell | ALLERGAN INC | $2,687,000 | -84.1% | 15,081 | -84.9% | 0.02% | -84.3% |
| FSC | FIFTH STREET FINANCE CORP | $2,610,000 | -6.6% | 284,322 | 0.0% | 0.02% | -5.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,664,000 | +18.8% | 16,065 | +11.9% | 0.02% | +18.8% |
| RGC | REGAL ENTMT GROUPcl a | $2,710,000 | -5.8% | 136,326 | 0.0% | 0.02% | -9.5% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,665,000 | -20.2% | 35,000 | -12.5% | 0.02% | -20.8% |
| CALM | New | CAL MAINE FOODS INC | $2,648,000 | – | 29,640 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $2,477,000 | +7.0% | 77,240 | +2.8% | 0.02% | +5.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,454,000 | -56.1% | 75,000 | -53.1% | 0.02% | -55.0% |
| ATO | ATMOS ENERGY CORP | $2,588,000 | -10.7% | 54,258 | 0.0% | 0.02% | -14.3% | |
| MUR | Buy | MURPHY OIL CORP | $2,533,000 | +40.2% | 44,499 | +63.7% | 0.02% | +38.5% |
| BX | Buy | BLACKSTONE GROUP L P | $2,518,000 | +201.2% | 80,000 | +220.0% | 0.02% | +200.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,424,000 | -15.1% | 44,000 | -11.3% | 0.02% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,438,000 | +37.6% | 12,500 | +33.3% | 0.02% | +30.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,436,000 | +37.9% | 35,265 | +18.8% | 0.02% | +30.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,340,000 | -1.6% | 76,719 | +19.3% | 0.02% | 0.0% |
| EGP | EASTGROUP PPTY INC | $2,424,000 | -5.6% | 40,000 | 0.0% | 0.02% | -5.6% | |
| INGR | Sell | INGREDION INC | $2,425,000 | -1.3% | 32,000 | -2.3% | 0.02% | -5.6% |
| SANM | SANMINA CORPORATION | $2,439,000 | -8.4% | 116,918 | 0.0% | 0.02% | -10.5% | |
| CNP | CENTERPOINT ENERGY INC | $2,259,000 | -4.2% | 92,311 | 0.0% | 0.02% | -5.9% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,242,000 | +2260.0% | 21,453 | +2053.9% | 0.02% | +1500.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,173,000 | +179.3% | 80,620 | +205.9% | 0.02% | +166.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,209,000 | +3.3% | 41,306 | +3.0% | 0.02% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,297,000 | -52.3% | 51,322 | -47.9% | 0.02% | -52.9% |
| THS | Buy | TREEHOUSE FOODS INC | $2,254,000 | +35.4% | 28,000 | +34.6% | 0.02% | +33.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,271,000 | – | 98,466 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $2,270,000 | -5.8% | 77,103 | +9.3% | 0.02% | -5.9% |
| POR | PORTLAND GEN ELEC CO | $2,305,000 | -7.4% | 71,751 | 0.0% | 0.02% | -11.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,283,000 | +34.4% | 39,323 | +8.7% | 0.02% | +33.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $2,250,000 | +24.5% | 14,400 | -1.7% | 0.02% | +23.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,123,000 | +169.1% | 26,500 | +165.0% | 0.02% | +150.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,044,000 | – | 40,000 | +100.0% | 0.02% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,037,000 | +3.4% | 33,199 | +15.8% | 0.02% | +7.1% |
| JOY | Buy | JOY GLOBAL INC | $2,120,000 | +4.5% | 38,883 | +18.0% | 0.02% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $2,096,000 | +11.4% | 16,999 | +10.2% | 0.02% | +15.4% |
| CI | Buy | CIGNA CORPORATION | $2,084,000 | +12.0% | 22,966 | +13.6% | 0.02% | +15.4% |
| KEY | Sell | KEYCORP NEW | $2,102,000 | -14.5% | 157,764 | -8.0% | 0.02% | -16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,060,000 | +472.2% | 10,393 | +465.8% | 0.02% | +400.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,116,000 | -16.1% | 27,503 | -5.4% | 0.02% | -16.7% |
| LM | Buy | LEGG MASON INC | $2,079,000 | +2.8% | 40,656 | +3.1% | 0.02% | +7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,055,000 | +0.7% | 15,774 | +4.2% | 0.02% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,167,000 | -9.4% | 103,900 | -1.2% | 0.02% | -11.8% |
| PMC | PHARMERICA CORP | $1,938,000 | -14.6% | 79,300 | 0.0% | 0.01% | -12.5% | |
| CENX | New | CENTURY ALUM CO | $1,987,000 | – | 76,545 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $2,010,000 | +85.6% | 34,351 | +103.9% | 0.01% | +75.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,956,000 | – | 28,539 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,940,000 | -5.3% | 131,200 | +10.5% | 0.01% | -6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,943,000 | -3.4% | 22,291 | -2.4% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN N V | $1,907,000 | -4.4% | 43,009 | +4.4% | 0.01% | 0.0% |
| FE | FIRSTENERGY CORP | $1,961,000 | -3.3% | 58,410 | 0.0% | 0.01% | -6.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,011,000 | +33.9% | 21,471 | +28.6% | 0.01% | +27.3% |
| UNM | Buy | UNUM GROUP | $1,995,000 | +11.4% | 58,014 | +12.6% | 0.01% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,005,000 | -91.1% | 21,862 | -93.1% | 0.01% | -91.2% |
| ISIL | New | INTERSIL CORPcl a | $2,012,000 | – | 141,576 | +100.0% | 0.01% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,946,000 | -17.9% | 42,565 | -21.1% | 0.01% | -17.6% |
| OLN | Buy | OLIN CORP | $2,006,000 | -1.9% | 79,412 | +4.6% | 0.01% | -6.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,983,000 | -3.5% | 176,834 | +4.5% | 0.01% | -6.7% |
| GBX | Buy | GREENBRIER COS INC | $1,828,000 | +262.7% | 24,919 | +185.1% | 0.01% | +225.0% |
| THRM | Buy | GENTHERM INC | $1,758,000 | +4.8% | 41,628 | +10.3% | 0.01% | +8.3% |
| CFN | CAREFUSION CORP | $1,798,000 | +2.0% | 39,736 | 0.0% | 0.01% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,866,000 | -26.7% | 82,600 | -31.0% | 0.01% | -27.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,831,000 | +276.7% | 18,086 | +232.8% | 0.01% | +333.3% |
| LAZ | Sell | LAZARD LTD | $1,797,000 | -7.1% | 35,436 | -5.5% | 0.01% | -7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,842,000 | +230.7% | 27,776 | +218.1% | 0.01% | +225.0% |
| UDR | New | UDR INC | $1,757,000 | – | 64,476 | +100.0% | 0.01% | – |
| ACAS | Sell | AMERICAN CAP LTD | $1,872,000 | -8.6% | 132,200 | -1.2% | 0.01% | -13.3% |
| GNW | Buy | GENWORTH FINL INC | $1,855,000 | -22.8% | 141,530 | +2.4% | 0.01% | -23.5% |
| DEPO | Sell | DEPOMED INC | $1,740,000 | +7.5% | 114,500 | -1.7% | 0.01% | 0.0% |
| TITN | TITAN MACHY INC | $1,650,000 | -21.1% | 127,000 | 0.0% | 0.01% | -20.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,649,000 | +28.8% | 20,297 | +28.3% | 0.01% | +33.3% |
| BWA | Buy | BORGWARNER INC | $1,671,000 | -14.4% | 31,751 | +6.0% | 0.01% | -14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,611,000 | -12.4% | 70,750 | +1.5% | 0.01% | -7.7% |
| TWI | Sell | TITAN INTL INC ILL | $1,655,000 | -36.9% | 140,000 | -10.3% | 0.01% | -36.8% |
| CIT | Buy | CIT GROUP INC | $1,662,000 | +130.5% | 36,153 | +129.4% | 0.01% | +140.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,642,000 | +1.2% | 12,617 | +0.0% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,717,000 | – | 61,900 | +100.0% | 0.01% | – |
| AVD | AMERICAN VANGUARD CORP | $1,680,000 | -15.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,594,000 | -45.4% | 54,225 | -50.0% | 0.01% | -47.6% |
| L | LOEWS CORP | $1,575,000 | -5.3% | 37,809 | 0.0% | 0.01% | -8.3% | |
| CW | CURTISS WRIGHT CORP | $1,529,000 | +0.5% | 23,200 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $1,545,000 | -52.2% | 12,132 | -52.3% | 0.01% | -52.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,573,000 | +7.2% | 9,800 | -1.7% | 0.01% | +10.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,582,000 | – | 48,587 | +100.0% | 0.01% | – |
| JACK | JACK IN THE BOX INC | $1,532,000 | +14.1% | 22,455 | 0.0% | 0.01% | +10.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $1,595,000 | +90.6% | 79,139 | +97.8% | 0.01% | +83.3% |
| STKL | Sell | SUNOPTA INC | $1,569,000 | -28.9% | 130,000 | -17.1% | 0.01% | -31.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,512,000 | -3.0% | 27,316 | +2.1% | 0.01% | 0.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,581,000 | -5.8% | 36,966 | 0.0% | 0.01% | -8.3% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,521,000 | -25.0% | 6,417 | -20.2% | 0.01% | -26.7% |
| HSP | Buy | HOSPIRA INC | $1,526,000 | +266.8% | 29,342 | +262.2% | 0.01% | +266.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,508,000 | -49.9% | 34,512 | -49.9% | 0.01% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,546,000 | +10.2% | 41,495 | +5.9% | 0.01% | +10.0% |
| RFP | RESOLUTE FST PRODS INC | $1,588,000 | -6.7% | 101,500 | 0.0% | 0.01% | -8.3% | |
| GPRE | New | GREEN PLAINS INC | $1,471,000 | – | 39,335 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $1,564,000 | -9.6% | 28,626 | -4.3% | 0.01% | -8.3% |
| R | Buy | RYDER SYS INC | $1,486,000 | +249.6% | 16,535 | +243.0% | 0.01% | +266.7% |
| GPC | GENUINE PARTS CO | $1,517,000 | -0.1% | 17,293 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $1,376,000 | -2.6% | 51,413 | 0.0% | 0.01% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $1,446,000 | +82.6% | 15,399 | +103.2% | 0.01% | +66.7% |
| VNTV | VANTIV INCcl a | $1,391,000 | -8.1% | 45,000 | 0.0% | 0.01% | -9.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,368,000 | +1528.6% | 13,395 | +1266.8% | 0.01% | +900.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,352,000 | -20.8% | 160,588 | +5.3% | 0.01% | -16.7% |
| PGR | PROGRESSIVE CORP OHIO | $1,397,000 | -0.3% | 55,240 | 0.0% | 0.01% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $1,448,000 | -24.7% | 109,300 | 0.0% | 0.01% | -28.6% | |
| ASH | New | ASHLAND INC NEW | $1,360,000 | – | 13,062 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $1,382,000 | -6.7% | 24,292 | +3.1% | 0.01% | -9.1% |
| ECL | ECOLAB INC | $1,400,000 | +3.2% | 12,191 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $1,354,000 | -12.4% | 23,219 | -6.5% | 0.01% | -9.1% |
| STI | Buy | SUNTRUST BKS INC | $1,408,000 | +1.1% | 37,024 | +6.4% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,468,000 | +16.8% | 38,281 | +10.4% | 0.01% | +11.1% |
| CMA | COMERICA INC | $1,372,000 | -0.6% | 27,510 | 0.0% | 0.01% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $1,383,000 | -10.3% | 14,100 | -1.7% | 0.01% | -9.1% |
| RFMD | New | RF MICRODEVICES INC | $1,445,000 | – | 125,231 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,428,000 | +99.7% | 22,575 | +110.3% | 0.01% | +100.0% |
| RPXC | Buy | RPX CORP | $1,451,000 | +2587.0% | 105,634 | +3393.2% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,248,000 | -2.6% | 114,404 | +2.4% | 0.01% | 0.0% |
| EFV | Buy | ISHARESeafe value etf | $1,255,000 | +26.3% | 22,961 | +35.5% | 0.01% | +28.6% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,295,000 | -6.4% | 92,436 | +17.1% | 0.01% | -10.0% |
| CMI | Buy | CUMMINS INC | $1,205,000 | +78.0% | 9,139 | +108.2% | 0.01% | +80.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,285,000 | -10.2% | 39,356 | +0.3% | 0.01% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,248,000 | +975.9% | 6,984 | +1008.6% | 0.01% | +800.0% |
| HAS | Sell | HASBRO INC | $1,262,000 | -38.5% | 22,960 | -40.6% | 0.01% | -40.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,304,000 | – | 103,321 | +100.0% | 0.01% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,261,000 | -18.2% | 33,600 | -1.6% | 0.01% | -18.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,291,000 | -2.9% | 38,694 | -8.7% | 0.01% | -10.0% |
| LANC | LANCASTER COLONY CORP | $1,222,000 | -10.3% | 14,330 | 0.0% | 0.01% | -10.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,261,000 | -4.5% | 18,494 | +11.2% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $1,111,000 | -20.5% | 107,067 | +15.4% | 0.01% | -20.0% |
| SPXC | Buy | SPX CORP | $1,176,000 | -5.5% | 12,525 | +8.9% | 0.01% | -11.1% |
| CBS | Sell | CBS CORP NEWcl b | $1,117,000 | -93.7% | 20,872 | -92.6% | 0.01% | -93.7% |
| AINV | APOLLO INVT CORP | $1,153,000 | -5.1% | 141,107 | 0.0% | 0.01% | -11.1% | |
| CMS | CMS ENERGY CORP | $1,142,000 | -4.8% | 38,499 | 0.0% | 0.01% | -11.1% | |
| VOYA | New | VOYA FINL INC | $1,075,000 | – | 27,500 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $1,083,000 | -4.9% | 40,000 | +6.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,115,000 | -2.1% | 26,103 | +4.9% | 0.01% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $1,095,000 | -5.7% | 24,666 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $1,101,000 | +149.7% | 45,247 | +159.9% | 0.01% | +166.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,040,000 | +158.1% | 48,758 | +166.3% | 0.01% | +133.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,013,000 | +27.9% | 10,130 | +36.7% | 0.01% | +16.7% |
| CTCT | CONSTANT CONTACT INC | $934,000 | -15.5% | 34,400 | 0.0% | 0.01% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $964,000 | +5.9% | 4,399 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $986,000 | -7.9% | 21,900 | 0.0% | 0.01% | -12.5% | |
| NUE | NUCOR CORP | $946,000 | +10.1% | 17,433 | 0.0% | 0.01% | +16.7% | |
| NTRS | Buy | NORTHERN TR CORP | $942,000 | +12.9% | 13,840 | +6.6% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $942,000 | -12.4% | 12,013 | -5.6% | 0.01% | -12.5% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $959,000 | -2.6% | 28,751 | 0.0% | 0.01% | 0.0% | |
| SLH | Buy | SOLERA HOLDINGS INC | $958,000 | +14.2% | 17,000 | +36.0% | 0.01% | +16.7% |
| SWY | SAFEWAY INC | $982,000 | -0.1% | 28,621 | 0.0% | 0.01% | 0.0% | |
| ADT | Buy | THE ADT CORPORATION | $984,000 | +229.1% | 27,756 | +224.6% | 0.01% | +250.0% |
| KNX | Buy | KNIGHT TRANSN INC | $989,000 | +31.9% | 36,111 | +14.3% | 0.01% | +40.0% |
| PRI | Sell | PRIMERICA INC | $964,000 | -29.3% | 20,000 | -29.8% | 0.01% | -30.0% |
| WETF | WISDOMTREE INVTS INC | $854,000 | -7.9% | 75,000 | 0.0% | 0.01% | -14.3% | |
| EVTC | EVERTEC INC | $894,000 | -7.8% | 40,000 | 0.0% | 0.01% | -14.3% | |
| MTB | M & T BK CORP | $868,000 | -0.6% | 7,034 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $780,000 | -22.1% | 16,300 | 0.0% | 0.01% | -14.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $834,000 | -9.8% | 24,400 | -2.8% | 0.01% | -14.3% |
| ROP | Buy | ROPER INDS INC NEW | $904,000 | +32.9% | 6,183 | +32.7% | 0.01% | +20.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $805,000 | +6.3% | 64,742 | 0.0% | 0.01% | +20.0% | |
| DISH | DISH NETWORK CORPcl a | $773,000 | -0.8% | 11,966 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $834,000 | -8.4% | 15,066 | 0.0% | 0.01% | -14.3% | |
| DBD | DIEBOLD INC | $883,000 | -12.1% | 25,000 | 0.0% | 0.01% | -14.3% | |
| NBL | Buy | NOBLE ENERGY INC | $838,000 | -9.7% | 12,261 | +2.3% | 0.01% | -14.3% |
| HCN | Sell | HEALTH CARE REIT INC | $806,000 | -17.9% | 12,923 | -17.5% | 0.01% | -14.3% |
| OKE | ONEOK INC NEW | $807,000 | -3.8% | 12,320 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $845,000 | +262.7% | 1,268 | +222.6% | 0.01% | +200.0% |
| AIR | AAR CORP | $669,000 | -12.3% | 27,700 | 0.0% | 0.01% | 0.0% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $662,000 | -4.1% | 23,359 | +10.1% | 0.01% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $712,000 | +7.7% | 39,507 | +22.3% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $638,000 | +13.9% | 4,213 | +19.1% | 0.01% | +25.0% |
| DNRCQ | Sell | DENBURY RES INC | $712,000 | -44.7% | 47,407 | -32.1% | 0.01% | -44.4% |
| DLB | DOLBY LABORATORIES INC | $748,000 | -3.2% | 17,900 | 0.0% | 0.01% | -16.7% | |
| EVR | EVERCORE PARTNERS INCclass a | $705,000 | -18.5% | 15,000 | 0.0% | 0.01% | -16.7% | |
| GWW | GRAINGER W W INC | $743,000 | -0.9% | 2,953 | 0.0% | 0.01% | 0.0% | |
| LCI | Sell | LANNET INC | $707,000 | -12.6% | 15,500 | -4.9% | 0.01% | -16.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $632,000 | +11.9% | 21,400 | -4.8% | 0.01% | +25.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $725,000 | +339.4% | 21,068 | +295.1% | 0.01% | +400.0% |
| NEM | Buy | NEWMONT MINING CORP | $729,000 | -2.7% | 31,626 | +7.4% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $662,000 | – | 10,371 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VA | $747,000 | +12.5% | 16,829 | +40.2% | 0.01% | 0.0% |
| WNR | New | WESTERN REFNG INC | $671,000 | – | 15,974 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $646,000 | +24.2% | 20,249 | +28.9% | 0.01% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $697,000 | -66.9% | 3,728 | -63.2% | 0.01% | -66.7% |
| XOOM | XOOM CORP | $768,000 | -16.8% | 35,000 | 0.0% | 0.01% | -28.6% | |
| OGE | OGE ENERGY CORP | $526,000 | -5.1% | 14,178 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $585,000 | +0.2% | 14,048 | 0.0% | 0.00% | 0.0% | |
| JLL | New | JONES LANG LASALLE INC | $581,000 | – | 4,601 | +100.0% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $629,000 | -13.1% | 13,865 | 0.0% | 0.00% | -20.0% | |
| EGL | Sell | ENGILITY HLDGS INC | $505,000 | -21.9% | 16,200 | -4.1% | 0.00% | -20.0% |
| SIAL | SIGMA ALDRICH CORP | $617,000 | +34.1% | 4,539 | 0.0% | 0.00% | +33.3% | |
| BBBY | BED BATH & BEYOND INC | $543,000 | +14.6% | 8,253 | 0.0% | 0.00% | +33.3% | |
| CRM | SALESFORCE COM INC | $538,000 | -0.9% | 9,349 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $491,000 | -97.0% | 23,123 | -96.7% | 0.00% | -96.6% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $492,000 | +7.0% | 8,917 | 0.0% | 0.00% | +33.3% | |
| RAD | New | RITE AID CORP | $537,000 | – | 110,874 | +100.0% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $511,000 | -8.4% | 16,796 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $539,000 | -13.2% | 8,073 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $600,000 | +14.3% | 7,934 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $600,000 | -6.8% | 34,000 | 0.0% | 0.00% | -20.0% | |
| NHI | NATIONAL HEALTH INVS INC | $589,000 | -8.5% | 10,300 | 0.0% | 0.00% | -20.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $547,000 | +205.6% | 6,736 | +184.9% | 0.00% | +300.0% |
| AVT | AVNET INC | $532,000 | -6.2% | 12,803 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $524,000 | +3.1% | 10,971 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN INC | $508,000 | -79.1% | 11,164 | -76.3% | 0.00% | -76.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $350,000 | +41.1% | 6,141 | +42.3% | 0.00% | +50.0% |
| JWN | Buy | NORDSTROM INC | $371,000 | +16.3% | 5,427 | +15.3% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $351,000 | +42.1% | 2,340 | +38.1% | 0.00% | +50.0% |
| NFLX | Sell | NETFLIX INC | $415,000 | -47.7% | 920 | -48.9% | 0.00% | -50.0% |
| SRCL | STERICYCLE INC | $401,000 | -1.7% | 3,441 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $471,000 | +54.9% | 29,356 | +67.5% | 0.00% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $461,000 | +150.5% | 8,497 | +181.8% | 0.00% | +200.0% |
| NRG | NRG ENERGY INC | $481,000 | -18.1% | 15,779 | 0.0% | 0.00% | -25.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $373,000 | +378.2% | 4,816 | +392.4% | 0.00% | +200.0% |
| FNGN | FINANCIAL ENGINES INC | $428,000 | -24.4% | 12,500 | 0.0% | 0.00% | -25.0% | |
| MAT | MATTEL INC | $488,000 | -21.4% | 15,922 | 0.0% | 0.00% | -25.0% | |
| COL | ROCKWELL COLLINS INC | $371,000 | +0.5% | 4,726 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $460,000 | +26.7% | 11,862 | +11.5% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $460,000 | +44.2% | 4,094 | +21.5% | 0.00% | +50.0% |
| GSM | GLOBE SPECIALTY METALS INC | $475,000 | -12.5% | 26,100 | 0.0% | 0.00% | -25.0% | |
| VRSN | VERISIGN INC | $478,000 | +13.0% | 8,660 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $445,000 | -14.3% | 2,258 | 0.0% | 0.00% | -25.0% | |
| X | New | UNITED STATES STL CORP NEW | $483,000 | – | 12,311 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $450,000 | +127.3% | 973 | +102.7% | 0.00% | +200.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $467,000 | -54.8% | 7,200 | -50.5% | 0.00% | -57.1% |
| CHK | CHESAPEAKE ENERGY CORP | $359,000 | -26.1% | 15,608 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $440,000 | +8.4% | 5,465 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $421,000 | +72.5% | 11,312 | +235.7% | 0.00% | +50.0% |
| XLNX | XILINX INC | $364,000 | -10.6% | 8,604 | 0.0% | 0.00% | 0.0% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $428,000 | -52.4% | 40,000 | -38.5% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $411,000 | -98.1% | 11,558 | -98.0% | 0.00% | -98.0% |
| NVDA | Buy | NVIDIA CORP | $432,000 | +109.7% | 23,383 | +110.8% | 0.00% | +200.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $482,000 | -14.2% | 4,300 | -3.4% | 0.00% | -25.0% |
| MDU | Sell | MDU RES GROUP INC | $240,000 | -77.3% | 8,636 | -71.3% | 0.00% | -75.0% |
| RHI | New | ROBERT HALF INTL INC | $228,000 | – | 4,655 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $217,000 | +5.9% | 6,205 | +37.7% | 0.00% | +100.0% |
| STRA | New | STRAYER ED INC | $252,000 | – | 4,201 | +100.0% | 0.00% | – |
| PCL | PLUM CREEK TIMBER CO INC | $234,000 | -13.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | New | PIPER JAFFRAY COS | $215,000 | – | 4,111 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INC | $338,000 | +1.2% | 1,391 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $234,000 | +350.0% | 5,533 | +399.4% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $250,000 | -11.0% | 20,650 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS | $230,000 | -6.1% | 5,185 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $328,000 | +58.5% | 3,407 | +64.8% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $212,000 | +371.1% | 5,720 | +463.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $211,000 | -14.2% | 1,146 | -22.1% | 0.00% | 0.0% |
| MCO | MOODYS CORP | $234,000 | +7.8% | 2,476 | 0.0% | 0.00% | 0.0% | |
| LNKD | Sell | LINKEDIN CORP | $211,000 | -5.4% | 1,017 | -21.8% | 0.00% | 0.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $214,000 | – | 3,095 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $278,000 | -26.5% | 9,744 | -24.2% | 0.00% | -33.3% |
| KEX | New | KIRBY CORP | $220,000 | – | 1,865 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $218,000 | +13.0% | 1,796 | 0.0% | 0.00% | +100.0% | |
| KLAC | KLA-TENCOR CORP | $217,000 | +8.5% | 2,757 | 0.0% | 0.00% | +100.0% | |
| URI | Buy | UNITED RENTALS INC | $242,000 | +49.4% | 2,178 | +40.8% | 0.00% | +100.0% |
| HCBK | HUDSON CITY BANCORP | $290,000 | -1.0% | 29,800 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $227,000 | +587.9% | 2,110 | +524.3% | 0.00% | – |
| GGP | GENERAL GROWTH PPTYS INC NEW | $279,000 | 0.0% | 11,842 | 0.0% | 0.00% | 0.0% | |
| FNFG | New | FIRST NIAGARA FINL GP INC | $242,000 | – | 29,050 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $272,000 | -87.3% | 1,870 | -87.8% | 0.00% | -86.7% |
| EFII | ELECTRONICS FOR IMAGING INC | $284,000 | -2.4% | 6,427 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $334,000 | -43.2% | 4,131 | -38.6% | 0.00% | -50.0% |
| UFS | Buy | DOMTAR CORP | $234,000 | +875.0% | 6,673 | +1074.8% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $327,000 | +227.0% | 5,241 | +206.0% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INC | $256,000 | -68.1% | 6,766 | -61.1% | 0.00% | -66.7% |
| LNG | CHENIERE ENERGY INC | $235,000 | +11.4% | 2,939 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $224,000 | -4.3% | 6,867 | 0.0% | 0.00% | 0.0% | |
| HRB | New | BLOCK H & R INC | $218,000 | – | 7,032 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $310,000 | +4.7% | 7,848 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $226,000 | -74.4% | 3,161 | -68.3% | 0.00% | -66.7% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $240,000 | -4.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $219,000 | +298.2% | 31,767 | +273.5% | 0.00% | – |
| UGI | New | UGI CORP NEW | $84,000 | – | 2,467 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $193,000 | +10.9% | 2,582 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $125,000 | -81.9% | 1,771 | -80.9% | 0.00% | -80.0% |
| EXPE | Buy | EXPEDIA INC DEL | $151,000 | +96.1% | 1,715 | +75.0% | 0.00% | 0.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $106,000 | – | 953 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $74,000 | 0.0% | 4,181 | 0.0% | 0.00% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $118,000 | – | 2,774 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $187,000 | +17.6% | 4,343 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $170,000 | +1.2% | 802 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $149,000 | +2.8% | 1,999 | 0.0% | 0.00% | 0.0% | |
| TSO | New | TESORO CORP | $131,000 | – | 2,142 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $188,000 | +268.6% | 13,145 | +327.1% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $143,000 | – | 2,550 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $173,000 | -49.1% | 4,572 | 0.0% | 0.00% | -50.0% | |
| PBF | New | PBF ENERGY INCcl a | $110,000 | – | 4,595 | +100.0% | 0.00% | – |
| CXO | CONCHO RES INC | $169,000 | -12.9% | 1,346 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $127,000 | +4.1% | 3,565 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $169,000 | +14.2% | 2,367 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $177,000 | -22.0% | 1,398 | -11.4% | 0.00% | -50.0% |
| PVH | Buy | PVH CORP | $176,000 | +208.8% | 1,450 | +195.3% | 0.00% | – |
| KMX | CARMAX INC | $169,000 | -10.6% | 3,640 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $134,000 | -8.8% | 6,168 | 0.0% | 0.00% | 0.0% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $182,000 | +163.8% | 10,407 | +167.5% | 0.00% | – |
| PLL | PALL CORP | $147,000 | -2.0% | 1,757 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $130,000 | -87.7% | 1,904 | -87.4% | 0.00% | -87.5% |
| ESV | ENSCO PLC | $129,000 | -25.9% | 3,128 | 0.0% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORP | $193,000 | +1.0% | 30,306 | +35.0% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $193,000 | – | 2,679 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $176,000 | +1.1% | 3,140 | 0.0% | 0.00% | 0.0% | |
| PETM | Sell | PETSMART INC | $188,000 | -6.0% | 2,686 | -19.5% | 0.00% | 0.0% |
| BEAV | B/E AEROSPACE INC | $139,000 | -9.2% | 1,650 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $158,000 | – | 1,754 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $93,000 | -13.9% | 7,417 | 0.0% | 0.00% | 0.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $96,000 | +123.3% | 7,941 | +188.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $144,000 | – | 964 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $194,000 | +331.1% | 3,535 | +367.6% | 0.00% | – |
| ALV | AUTOLIV INC | $110,000 | -14.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $187,000 | +25.5% | 3,388 | +28.0% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $203,000 | +4.1% | 2,028 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $157,000 | -4.3% | 3,130 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $165,000 | -9.3% | 2,525 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $176,000 | -5.4% | 17,493 | 0.0% | 0.00% | 0.0% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $191,000 | +148.1% | 15,841 | +156.5% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $164,000 | +2.5% | 994 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $86,000 | -17.3% | 2,412 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORP | $147,000 | +2.8% | 4,102 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $96,000 | +118.2% | 2,215 | +382.6% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $136,000 | -2.2% | 2,278 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $182,000 | -22.2% | 2,686 | 0.0% | 0.00% | -50.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $132,000 | -2.9% | 660 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $179,000 | +8.5% | 1,617 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $145,000 | – | 7,921 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $154,000 | – | 1,228 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $112,000 | – | 4,563 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $139,000 | -4.1% | 1,740 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $187,000 | -9.2% | 7,354 | 0.0% | 0.00% | 0.0% | |
| HNT | New | HEALTH NET INC | $151,000 | – | 3,276 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $164,000 | -16.3% | 2,811 | 0.0% | 0.00% | 0.0% | |
| PAY | Buy | VERIFONE SYS INC | $106,000 | +241.9% | 3,077 | +268.5% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $114,000 | -5.0% | 5,218 | 0.0% | 0.00% | 0.0% | |
| KND | Sell | KINDRED HEALTHCARE INC | $87,000 | -94.5% | 4,505 | -93.4% | 0.00% | -90.9% |
| VRSK | VERISK ANALYTICS INCcl a | $117,000 | +1.7% | 1,924 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $130,000 | -70.0% | 2,158 | -68.3% | 0.00% | -66.7% |
| MHK | Buy | MOHAWK INDS INC | $137,000 | +128.3% | 1,017 | +134.9% | 0.00% | – |
| FAST | FASTENAL CO | $159,000 | -9.7% | 3,552 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $73,000 | +15.9% | 951 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $137,000 | -4.9% | 1,379 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $139,000 | +1.5% | 2,260 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $138,000 | -8.6% | 3,410 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $13,000 | -23.5% | 483 | 0.0% | 0.00% | – | |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -841 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -373 | -100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $32,000 | -3.0% | 558 | 0.0% | 0.00% | – | |
| SWC | New | STILLWATER MNG CO | $59,000 | – | 3,898 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $9,000 | – | 1,535 | +100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -418 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,982 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,175 | -100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $67,000 | -11.8% | 3,786 | 0.0% | 0.00% | -100.0% | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -346 | -100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $69,000 | – | 1,363 | +100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,121 | -100.0% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $62,000 | -31.1% | 1,516 | -25.9% | 0.00% | -100.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $61,000 | +510.0% | 1,863 | +553.7% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $21,000 | -8.7% | 633 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $66,000 | -50.0% | 2,496 | -49.6% | 0.00% | -100.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $69,000 | -30.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| VRTV | New | VERITIV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -281 | -100.0% | 0.00% | – |
| TECD | TECH DATA CORP | $44,000 | -4.3% | 740 | 0.0% | 0.00% | – | |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -224 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -501 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -1,660 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,548 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -5,770 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -20,167 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,346 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,266 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,489 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -6,339 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -6,502 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -27,800 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -137,800 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -39,200 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -26,422 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -23,938 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -34,300 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -63,721 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -99,877 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -32,652 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -155,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,300 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -59,200 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -24,779 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -44,247 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -27,103 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -78,188 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -175,489 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -220,734 | -100.0% | -0.17% | – |
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 2014-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
View Robeco Institutional Asset Management B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | May 01, 2014 | 206,673,100 | 5.0% |
| TRUE RELIGION APPAREL INCSold out | February 14, 2013 | 0 | 0.0% |
| iSHARES TRUST | February 12, 2010 | 301,400 | 5.6% |
View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View Robeco Institutional Asset Management B.V.'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.