$13.9 Billion is the total value of Robeco Institutional Asset Management B.V.'s 765 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $360,486,000 | +46.2% | 3,265,862 | +33.5% | 2.58% | +46.8% |
| C | Sell | CITIGROUP INC | $296,100,000 | +1.8% | 5,472,184 | -2.5% | 2.12% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $266,769,000 | -13.5% | 4,262,846 | -16.7% | 1.91% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $252,995,000 | -8.3% | 5,446,618 | -8.5% | 1.81% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $232,856,000 | +0.8% | 2,417,774 | -16.7% | 1.67% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $220,906,000 | +0.3% | 2,112,528 | +2.2% | 1.58% | +0.6% |
| PFE | Sell | PFIZER INC | $219,447,000 | -0.1% | 7,044,843 | -5.2% | 1.57% | +0.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $216,629,000 | -3.1% | 2,624,221 | -4.2% | 1.55% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,728,000 | -11.3% | 3,563,664 | -17.8% | 1.48% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $174,098,000 | -8.0% | 6,259,196 | -16.7% | 1.25% | -7.6% |
| GOOGL | Sell | GOOGLE INCcl a | $170,676,000 | -29.2% | 321,628 | -21.5% | 1.22% | -28.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $166,397,000 | +5.9% | 3,035,336 | +0.2% | 1.19% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $156,330,000 | +3.0% | 1,041,161 | -5.2% | 1.12% | +3.4% |
| ORCL | Sell | ORACLE CORP | $150,484,000 | -5.7% | 3,346,297 | -19.7% | 1.08% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $145,221,000 | -17.0% | 1,861,327 | -15.9% | 1.04% | -16.7% |
| ABBV | Sell | ABBVIE INC | $143,120,000 | -20.9% | 2,187,047 | -30.2% | 1.03% | -20.6% |
| INTC | Buy | INTEL CORP | $110,840,000 | +17.3% | 3,054,264 | +12.6% | 0.80% | +17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $110,438,000 | +10.4% | 573,496 | +4.8% | 0.79% | +10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $110,338,000 | +25.3% | 1,042,392 | +11.2% | 0.79% | +25.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $110,255,000 | -22.1% | 2,870,829 | -30.5% | 0.79% | -21.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $109,966,000 | -11.5% | 3,027,276 | -16.6% | 0.79% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $110,037,000 | -5.2% | 994,020 | -16.6% | 0.79% | -4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $109,445,000 | -2.9% | 1,548,034 | -16.1% | 0.78% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $109,046,000 | +3.1% | 2,331,072 | +10.2% | 0.78% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $107,278,000 | +15.5% | 1,138,955 | +9.2% | 0.77% | +15.8% |
| CAH | Sell | CARDINAL HEALTH INC | $107,133,000 | -23.1% | 1,327,060 | -28.7% | 0.77% | -22.9% |
| ALL | Buy | ALLSTATE CORP | $98,113,000 | +31.0% | 1,396,654 | +14.4% | 0.70% | +31.6% |
| CELG | Sell | CELGENE CORP | $96,353,000 | -11.6% | 861,376 | -25.1% | 0.69% | -11.3% |
| HCA | Sell | HCA HOLDINGS INC | $96,264,000 | -22.9% | 1,311,691 | -25.9% | 0.69% | -22.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $94,052,000 | +50.0% | 1,231,049 | +34.4% | 0.67% | +50.4% |
| YHOO | Sell | YAHOO INC | $93,387,000 | -13.5% | 1,848,884 | -30.2% | 0.67% | -13.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $93,068,000 | -31.8% | 849,095 | -30.5% | 0.67% | -31.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,749,000 | -20.3% | 887,819 | -32.0% | 0.64% | -19.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $87,963,000 | +571.2% | 2,191,956 | +493.2% | 0.63% | +571.3% |
| MET | Sell | METLIFE INC | $87,125,000 | -19.2% | 1,610,728 | -19.8% | 0.62% | -18.8% |
| T | Sell | AT&T INC | $86,117,000 | -6.6% | 2,563,833 | -2.0% | 0.62% | -6.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $85,835,000 | +29.5% | 1,013,769 | +8.1% | 0.62% | +30.0% |
| V | Sell | VISA INC | $85,307,000 | -39.5% | 325,350 | -50.8% | 0.61% | -39.3% |
| RTN | Buy | RAYTHEON CO | $82,304,000 | +10.7% | 760,879 | +4.0% | 0.59% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $82,258,000 | -31.9% | 773,888 | -39.9% | 0.59% | -31.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $81,528,000 | -25.8% | 1,076,439 | -28.3% | 0.58% | -25.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $78,622,000 | -16.6% | 1,000,646 | -26.5% | 0.56% | -16.3% |
| EMC | Buy | E M C CORP MASS | $77,426,000 | +12.7% | 2,603,401 | +10.9% | 0.56% | +13.0% |
| HD | Sell | HOME DEPOT INC | $76,328,000 | +13.4% | 727,124 | -0.9% | 0.55% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $75,501,000 | -33.4% | 1,015,735 | -33.0% | 0.54% | -33.2% |
| PEP | Sell | PEPSICO INC | $74,702,000 | +1.5% | 789,989 | -0.1% | 0.54% | +1.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $74,156,000 | +787.5% | 1,323,996 | +755.8% | 0.53% | +786.7% |
| AES | Sell | AES CORP | $72,402,000 | -9.8% | 5,257,887 | -7.1% | 0.52% | -9.4% |
| CCK | Buy | CROWN HOLDINGS INC | $72,233,000 | +268.6% | 1,419,121 | +222.4% | 0.52% | +270.0% |
| CERN | Sell | CERNER CORP | $70,736,000 | -20.5% | 1,093,950 | -26.7% | 0.51% | -20.2% |
| LLY | Buy | LILLY ELI & CO | $69,812,000 | +17.9% | 1,011,914 | +10.8% | 0.50% | +18.4% |
| MO | Buy | ALTRIA GROUP INC | $68,816,000 | +20.4% | 1,396,705 | +12.3% | 0.49% | +20.8% |
| CB | Sell | CHUBB CORP | $68,562,000 | +10.7% | 662,632 | -2.5% | 0.49% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $68,371,000 | -66.2% | 739,529 | -65.6% | 0.49% | -66.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $67,523,000 | +23.5% | 1,397,693 | +4.9% | 0.48% | +24.1% |
| PSX | Sell | PHILLIPS 66 | $65,985,000 | -17.0% | 920,287 | -5.8% | 0.47% | -16.7% |
| TWX | Sell | TIME WARNER INC | $65,335,000 | -15.1% | 764,857 | -25.3% | 0.47% | -14.9% |
| UNP | Buy | UNION PAC CORP | $64,931,000 | +28.3% | 545,030 | +16.8% | 0.47% | +28.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $62,209,000 | +64.8% | 647,466 | +52.3% | 0.45% | +65.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $61,622,000 | -10.5% | 756,562 | -8.4% | 0.44% | -10.2% |
| BLK | Sell | BLACKROCK INC | $60,717,000 | -21.8% | 169,810 | -28.2% | 0.44% | -21.5% |
| COP | Buy | CONOCOPHILLIPS | $60,038,000 | +5.4% | 869,374 | +16.8% | 0.43% | +5.9% |
| VMW | Sell | VMWARE INC | $59,555,000 | -34.8% | 721,713 | -25.8% | 0.43% | -34.5% |
| SNDK | Buy | SANDISK CORP | $58,646,000 | +29.3% | 598,550 | +29.3% | 0.42% | +29.9% |
| MDT | Buy | MEDTRONIC INC | $58,726,000 | +20.1% | 813,363 | +3.1% | 0.42% | +20.6% |
| STT | Sell | STATE STR CORP | $57,971,000 | -28.4% | 738,487 | -32.9% | 0.42% | -28.0% |
| ETR | Buy | ENTERGY CORP NEW | $57,414,000 | +30.4% | 656,323 | +15.3% | 0.41% | +31.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $57,024,000 | +35.3% | 795,538 | +21.4% | 0.41% | +35.9% |
| DFS | Buy | DISCOVER FINL SVCS | $56,771,000 | +3.5% | 866,866 | +1.8% | 0.41% | +3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $56,004,000 | +17.4% | 2,748,657 | +15.4% | 0.40% | +17.9% |
| LUMN | Buy | CENTURYLINK INC | $55,682,000 | +15.0% | 1,406,841 | +18.9% | 0.40% | +15.3% |
| SEE | Sell | SEALED AIR CORP NEW | $55,578,000 | -15.3% | 1,309,876 | -30.4% | 0.40% | -14.9% |
| ARMK | Sell | ARAMARK | $54,879,000 | -4.7% | 1,761,760 | -19.5% | 0.39% | -4.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $54,645,000 | +26.6% | 899,937 | +8.9% | 0.39% | +27.3% |
| PH | Sell | PARKER HANNIFIN CORP | $54,119,000 | -13.4% | 419,690 | -23.4% | 0.39% | -13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $53,225,000 | -11.0% | 660,266 | +6.2% | 0.38% | -10.5% |
| NKE | Sell | NIKE INCcl b | $52,781,000 | +3.2% | 548,947 | -4.3% | 0.38% | +3.6% |
| PRE | Buy | PARTNERRE LTD | $52,737,000 | +25.4% | 462,098 | +20.8% | 0.38% | +26.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $52,611,000 | +23179.2% | 700,550 | +22062.3% | 0.38% | +18750.0% |
| YUM | Sell | YUM BRANDS INC | $52,008,000 | -36.1% | 713,896 | -36.9% | 0.37% | -35.9% |
| TSN | Buy | TYSON FOODS INCcl a | $51,777,000 | +12.6% | 1,291,497 | +10.5% | 0.37% | +12.8% |
| KR | Buy | KROGER CO | $51,451,000 | +58.3% | 801,257 | +28.2% | 0.37% | +59.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,961,000 | +126.4% | 370,297 | +109.1% | 0.36% | +126.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $50,045,000 | +80.1% | 1,017,384 | +32.4% | 0.36% | +81.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $49,424,000 | +30036.6% | 266,926 | +26753.7% | 0.35% | +35300.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $49,352,000 | -15.3% | 889,861 | -27.2% | 0.35% | -14.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,305,000 | +67.5% | 731,789 | +43.8% | 0.35% | +68.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $46,287,000 | -17.6% | 402,506 | -24.4% | 0.33% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $45,729,000 | -9.3% | 660,910 | -14.5% | 0.33% | -8.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $44,496,000 | -16.6% | 500,047 | -20.8% | 0.32% | -16.3% |
| BDX | Sell | BECTON DICKINSON & CO | $44,270,000 | +9.3% | 318,115 | -10.6% | 0.32% | +9.7% |
| MMM | Sell | 3M CO | $43,608,000 | +7.6% | 265,364 | -7.3% | 0.31% | +7.9% |
| EMR | Buy | EMERSON ELEC CO | $43,471,000 | +109.3% | 704,212 | +112.2% | 0.31% | +110.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $42,653,000 | +24.9% | 2,665,794 | +23.9% | 0.31% | +25.4% |
| TRIP | Buy | TRIPADVISOR INC | $42,084,000 | -15.9% | 563,671 | +3.0% | 0.30% | -15.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $41,182,000 | +117.8% | 738,158 | +64.0% | 0.30% | +118.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $40,716,000 | -3.9% | 352,394 | -10.5% | 0.29% | -3.6% |
| RE | Buy | EVEREST RE GROUP LTD | $40,493,000 | +38.9% | 237,779 | +32.2% | 0.29% | +39.4% |
| EOG | Buy | EOG RES INC | $39,820,000 | +25.3% | 432,509 | +34.8% | 0.29% | +26.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $39,701,000 | +3.1% | 269,365 | -7.8% | 0.28% | +3.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $39,623,000 | +63.9% | 936,264 | +30.8% | 0.28% | +64.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $38,420,000 | +8.8% | 424,724 | +5.7% | 0.28% | +9.1% |
| PCLN | Sell | PRICELINE GRP INC | $38,004,000 | -68.6% | 33,332 | -68.1% | 0.27% | -68.4% |
| SNPS | Buy | SYNOPSYS INC | $37,912,000 | +10.0% | 872,152 | +0.5% | 0.27% | +10.6% |
| MPC | Buy | MARATHON PETE CORP | $37,644,000 | +11.7% | 417,065 | +4.8% | 0.27% | +12.0% |
| MRK | Buy | MERCK & CO INC NEW | $36,793,000 | +21.6% | 647,866 | +26.9% | 0.26% | +22.2% |
| MA | Buy | MASTERCARD INCcl a | $36,618,000 | +38.0% | 424,996 | +18.4% | 0.26% | +38.4% |
| EDE | Buy | EMPIRE DIST ELEC CO | $36,536,000 | +74.6% | 1,228,545 | +41.8% | 0.26% | +75.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $36,417,000 | +11.4% | 435,913 | -0.3% | 0.26% | +12.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $36,314,000 | +41.2% | 2,841,362 | +30.6% | 0.26% | +41.3% |
| LEA | Sell | LEAR CORP | $35,479,000 | +10.1% | 361,748 | -3.0% | 0.25% | +10.4% |
| OCR | Buy | OMNICARE INC | $35,461,000 | +20.4% | 486,223 | +2.8% | 0.25% | +21.0% |
| F113PS | Buy | COVIDIEN PLC | $35,290,000 | +18.7% | 345,050 | +0.4% | 0.25% | +19.3% |
| MD | Sell | MEDNAX INC | $35,324,000 | +5.3% | 534,338 | -12.6% | 0.25% | +5.4% |
| VGR | Buy | VECTOR GROUP LTD | $34,940,000 | +25.2% | 1,639,651 | +30.3% | 0.25% | +26.1% |
| IR | Sell | INGERSOLL-RAND PLC | $34,208,000 | -44.0% | 539,644 | -50.2% | 0.24% | -43.9% |
| GPS | Buy | GAP INC DEL | $33,824,000 | +5681.9% | 803,241 | +5617.8% | 0.24% | +5975.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $33,907,000 | +10.9% | 734,209 | 0.0% | 0.24% | +11.5% | |
| TXN | Buy | TEXAS INSTRS INC | $33,831,000 | +82.1% | 632,783 | +62.4% | 0.24% | +82.7% |
| HRS | Sell | HARRIS CORP DEL | $32,478,000 | +0.7% | 452,208 | -6.9% | 0.23% | +1.3% |
| CLX | Buy | CLOROX CO DEL | $32,151,000 | +70.8% | 308,515 | +57.4% | 0.23% | +72.4% |
| ANTM | New | ANTHEM INC | $32,247,000 | – | 256,605 | +100.0% | 0.23% | – |
| SO | Buy | SOUTHERN CO | $31,699,000 | +12.7% | 645,490 | +0.2% | 0.23% | +12.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $31,394,000 | +116.4% | 553,975 | +86.3% | 0.22% | +116.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $31,185,000 | -58.7% | 624,309 | -45.1% | 0.22% | -58.5% |
| AMGN | Buy | AMGEN INC | $31,107,000 | +15.5% | 195,281 | +1.9% | 0.22% | +16.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,302,000 | +56.6% | 1,503,902 | +61.6% | 0.22% | +57.2% |
| SBUX | Buy | STARBUCKS CORP | $30,224,000 | +25.2% | 368,358 | +15.2% | 0.22% | +26.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $30,138,000 | +21.8% | 156,463 | -4.9% | 0.22% | +22.0% |
| HES | Sell | HESS CORP | $29,697,000 | -60.9% | 402,296 | -50.0% | 0.21% | -60.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $29,549,000 | +19.4% | 260,527 | +5.9% | 0.21% | +19.8% |
| M | Sell | MACYS INC | $29,570,000 | +7.6% | 449,731 | -4.8% | 0.21% | +8.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $29,290,000 | +44.8% | 583,406 | +22.7% | 0.21% | +44.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $29,075,000 | +3.6% | 2,455,635 | -4.9% | 0.21% | +3.5% |
| LB | Sell | L BRANDS INC | $29,066,000 | -0.9% | 335,833 | -23.3% | 0.21% | -1.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $28,824,000 | +22.1% | 429,836 | +10.5% | 0.21% | +22.5% |
| IP | Sell | INTL PAPER CO | $28,720,000 | -15.8% | 536,032 | -25.0% | 0.21% | -15.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $28,274,000 | +17.0% | 278,946 | +10.7% | 0.20% | +17.3% |
| HUN | Buy | HUNTSMAN CORP | $27,987,000 | +20.3% | 1,228,609 | +37.2% | 0.20% | +21.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,887,000 | +15.5% | 365,972 | +13.3% | 0.20% | +16.3% |
| EQT | Buy | EQT CORP | $26,800,000 | -11.2% | 354,031 | +7.4% | 0.19% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,734,000 | +2.1% | 452,878 | -11.5% | 0.19% | +2.7% |
| CTAS | Buy | CINTAS CORP | $26,745,000 | +13.9% | 340,981 | +2.5% | 0.19% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $26,431,000 | +7.5% | 572,394 | +2.9% | 0.19% | +8.0% |
| TEX | Buy | TEREX CORP NEW | $26,357,000 | +1.8% | 945,416 | +16.1% | 0.19% | +2.2% |
| MCK | Sell | MCKESSON CORP | $26,217,000 | -11.1% | 126,292 | -16.6% | 0.19% | -10.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,209,000 | +24.6% | 143,912 | +12.5% | 0.19% | +25.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $25,958,000 | -7.6% | 205,672 | -12.9% | 0.19% | -7.5% |
| DTE | Sell | DTE ENERGY CO | $25,572,000 | +3.6% | 296,064 | -8.8% | 0.18% | +4.0% |
| AEE | Sell | AMEREN CORP | $25,372,000 | +3.9% | 550,037 | -13.7% | 0.18% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $25,264,000 | -0.2% | 81,405 | +3.7% | 0.18% | 0.0% |
| AON | Buy | AON PLC | $24,591,000 | +684.7% | 259,328 | +625.5% | 0.18% | +700.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $24,548,000 | +3.3% | 252,494 | +6.3% | 0.18% | +3.5% |
| XEL | Buy | XCEL ENERGY INC | $24,409,000 | +51.6% | 679,555 | +28.3% | 0.18% | +52.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $24,247,000 | +40.7% | 710,844 | +3.8% | 0.17% | +41.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,117,000 | -4.2% | 84,311 | -16.9% | 0.17% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $24,057,000 | -41.9% | 264,085 | -46.6% | 0.17% | -41.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $23,648,000 | -3.4% | 571,101 | -13.2% | 0.17% | -2.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $23,739,000 | +12.3% | 470,821 | -15.1% | 0.17% | +12.6% |
| RSG | Buy | REPUBLIC SVCS INC | $23,536,000 | +245.6% | 584,741 | +235.0% | 0.17% | +244.9% |
| CINF | Sell | CINCINNATI FINL CORP | $23,236,000 | +7.2% | 448,332 | -2.7% | 0.17% | +7.7% |
| EBAY | Buy | EBAY INC | $22,968,000 | +0.2% | 409,262 | +1.1% | 0.16% | +0.6% |
| WMT | Buy | WAL-MART STORES INC | $22,578,000 | +13.5% | 262,909 | +1.1% | 0.16% | +14.1% |
| GIS | Sell | GENERAL MLS INC | $22,446,000 | -9.9% | 420,887 | -14.8% | 0.16% | -9.6% |
| BCR | Sell | BARD C R INC | $22,170,000 | +14.6% | 133,056 | -1.8% | 0.16% | +15.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,080,000 | +3.8% | 278,104 | +42.1% | 0.16% | +3.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,857,000 | +7.0% | 410,079 | -3.1% | 0.16% | +7.5% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,737,000 | -20.8% | 620,552 | +6.3% | 0.16% | -20.4% |
| PBI | PITNEY BOWES INC | $21,774,000 | -2.5% | 893,415 | 0.0% | 0.16% | -1.9% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $21,584,000 | +24.0% | 324,585 | +6.8% | 0.16% | +25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $21,427,000 | +3.0% | 362,540 | -4.6% | 0.15% | +3.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $21,446,000 | -22.6% | 333,664 | -28.9% | 0.15% | -22.2% |
| GILD | Buy | GILEAD SCIENCES INC | $21,188,000 | +119.8% | 224,778 | +148.2% | 0.15% | +120.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $20,999,000 | +179.7% | 754,570 | +151.8% | 0.15% | +179.6% |
| WM | Buy | WASTE MGMT INC DEL | $20,935,000 | +95.9% | 407,880 | +81.3% | 0.15% | +97.4% |
| HSY | Sell | HERSHEY CO | $20,965,000 | -4.9% | 201,734 | -12.7% | 0.15% | -4.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $20,933,000 | +86.4% | 503,693 | +75.5% | 0.15% | +87.5% |
| LEG | Buy | LEGGETT & PLATT INC | $20,824,000 | +202.8% | 488,718 | +148.1% | 0.15% | +204.1% |
| MRO | Sell | MARATHON OIL CORP | $20,832,000 | -52.4% | 736,364 | -36.7% | 0.15% | -52.2% |
| KATE | KATE SPADE & CO | $20,807,000 | +22.0% | 650,000 | 0.0% | 0.15% | +22.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $20,618,000 | -63.8% | 241,409 | -57.0% | 0.15% | -63.6% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $20,357,000 | +96.6% | 568,357 | +70.7% | 0.15% | +97.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $20,425,000 | +22.7% | 271,348 | +27.3% | 0.15% | +22.7% |
| EGN | Buy | ENERGEN CORP | $20,397,000 | +47.4% | 319,902 | +67.0% | 0.15% | +47.5% |
| MELI | Sell | MERCADOLIBRE INC | $20,427,000 | +7.4% | 160,000 | -8.6% | 0.15% | +7.4% |
| SAFM | Buy | SANDERSON FARMS INC | $20,250,000 | +0.3% | 241,008 | +5.0% | 0.14% | +0.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $20,192,000 | +72.9% | 2,619,085 | +67.6% | 0.14% | +74.7% |
| PPL | Sell | PPL CORP | $19,823,000 | -1.7% | 545,653 | -11.1% | 0.14% | -1.4% |
| AVY | Buy | AVERY DENNISON CORP | $19,818,000 | +31.5% | 382,000 | +13.2% | 0.14% | +31.5% |
| OMC | Buy | OMNICOM GROUP INC | $19,802,000 | +13.4% | 255,595 | +0.8% | 0.14% | +13.6% |
| LO | Sell | LORILLARD INC | $19,693,000 | -11.1% | 312,871 | -15.4% | 0.14% | -10.8% |
| FL | Buy | FOOT LOCKER INC | $19,555,000 | +191.5% | 348,083 | +188.7% | 0.14% | +191.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $19,517,000 | +1.7% | 5,576,180 | +1.4% | 0.14% | +2.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $19,417,000 | +83.3% | 1,279,152 | +74.8% | 0.14% | +82.9% |
| BBT | Sell | BB&T CORP | $19,365,000 | -30.0% | 497,918 | -33.0% | 0.14% | -29.8% |
| VVC | Buy | VECTREN CORP | $19,361,000 | +103.2% | 418,761 | +75.3% | 0.14% | +104.4% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $19,216,000 | +6.5% | 506,793 | +3.5% | 0.14% | +7.0% |
| CR | Buy | CRANE CO | $19,197,000 | +6.8% | 327,040 | +15.0% | 0.14% | +7.8% |
| QEP | Buy | QEP RES INC | $19,211,000 | -32.9% | 950,117 | +2.1% | 0.14% | -32.7% |
| CG | Buy | CARLYLE GROUP L P | $19,245,000 | -8.4% | 699,829 | +1.4% | 0.14% | -8.0% |
| NI | Sell | NISOURCE INC | $19,163,000 | -2.6% | 451,730 | -5.9% | 0.14% | -2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,053,000 | +9.8% | 306,315 | -0.6% | 0.14% | +10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $18,902,000 | -5.1% | 142,938 | -11.4% | 0.14% | -4.2% |
| Y | Buy | ALLEGHANY CORP DEL | $18,892,000 | +119.6% | 40,763 | +98.2% | 0.14% | +121.3% |
| GAS | Buy | AGL RES INC | $18,774,000 | +82.0% | 344,418 | +71.4% | 0.14% | +82.4% |
| TWTR | Buy | TWITTER INC | $18,581,000 | -20.9% | 517,986 | +13.7% | 0.13% | -20.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,611,000 | +17.7% | 280,198 | -1.9% | 0.13% | +17.7% |
| MCD | Sell | MCDONALDS CORP | $18,350,000 | -37.8% | 195,849 | -37.1% | 0.13% | -37.4% |
| YELP | Buy | YELP INCcl a | $17,787,000 | +4.2% | 325,000 | +30.0% | 0.13% | +4.9% |
| SJM | Sell | SMUCKER J M CO | $17,443,000 | -0.7% | 172,750 | -2.7% | 0.12% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,395,000 | +2.8% | 156,430 | +1.5% | 0.12% | +3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $17,226,000 | -22.9% | 681,701 | -21.8% | 0.12% | -22.5% |
| CVX | Sell | CHEVRON CORP NEW | $17,285,000 | -56.9% | 154,089 | -54.2% | 0.12% | -56.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $16,967,000 | +29.7% | 393,218 | +3.3% | 0.12% | +31.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,079,000 | +51.5% | 255,324 | +6.0% | 0.12% | +50.6% |
| KO | Sell | COCA COLA CO | $16,946,000 | -40.8% | 401,386 | -40.2% | 0.12% | -40.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $16,888,000 | +11.2% | 320,201 | -9.4% | 0.12% | +12.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $16,703,000 | -42.6% | 1,286,780 | +0.6% | 0.12% | -42.3% |
| A309PS | Sell | DIRECTV | $16,573,000 | -23.9% | 191,143 | -24.1% | 0.12% | -23.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,485,000 | -5.5% | 317,037 | -7.1% | 0.12% | -5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,257,000 | +375.2% | 208,334 | +325.6% | 0.12% | +387.5% |
| HON | Sell | HONEYWELL INTL INC | $16,042,000 | -23.2% | 160,544 | -28.4% | 0.12% | -22.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $15,567,000 | +140.1% | 2,333,708 | +134.2% | 0.11% | +143.5% |
| MKSI | New | MKS INSTRUMENT INC | $15,624,000 | – | 426,883 | +100.0% | 0.11% | – |
| PWR | Sell | QUANTA SVCS INC | $15,447,000 | -22.1% | 544,100 | -0.5% | 0.11% | -21.8% |
| SCG | Sell | SCANA CORP NEW | $15,162,000 | +16.7% | 251,024 | -4.1% | 0.11% | +17.2% |
| MON | Sell | MONSANTO CO NEW | $15,254,000 | -19.9% | 127,681 | -24.5% | 0.11% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,152,000 | -39.0% | 120,934 | -40.8% | 0.11% | -38.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $15,011,000 | +15.1% | 293,777 | +6.6% | 0.11% | +16.1% |
| BLL | Sell | BALL CORP | $14,642,000 | +6.2% | 214,808 | -1.4% | 0.10% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,400,000 | +23.8% | 88,132 | +6.8% | 0.10% | +24.1% |
| HII | HUNTINGTON INGALLS INDS INC | $14,384,000 | +7.9% | 127,896 | 0.0% | 0.10% | +8.4% | |
| HAL | Sell | HALLIBURTON CO | $14,264,000 | -40.5% | 362,679 | -2.4% | 0.10% | -40.4% |
| PLD | Buy | PROLOGIS INC | $14,199,000 | +40.2% | 329,994 | +22.8% | 0.10% | +41.7% |
| PX | Sell | PRAXAIR INC | $14,155,000 | -31.7% | 109,254 | -32.0% | 0.10% | -31.8% |
| GPN | Sell | GLOBAL PMTS INC | $14,142,000 | -22.7% | 175,169 | -33.1% | 0.10% | -22.9% |
| HCC | Buy | HCC INS HLDGS INC | $14,109,000 | +15.5% | 263,615 | +4.2% | 0.10% | +16.1% |
| K | Sell | KELLOGG CO | $13,957,000 | -12.0% | 213,281 | -17.1% | 0.10% | -11.5% |
| CAT | Buy | CATERPILLAR INC DEL | $13,729,000 | -2.8% | 149,986 | +5.2% | 0.10% | -3.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,713,000 | +644.5% | 183,099 | +559.2% | 0.10% | +653.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,516,000 | -48.1% | 125,266 | -51.1% | 0.10% | -47.8% |
| PTC | Sell | PTC INC | $13,546,000 | -0.9% | 369,600 | -0.2% | 0.10% | -1.0% |
| WR | Buy | WESTAR ENERGY INC | $13,547,000 | +207.5% | 328,494 | +154.4% | 0.10% | +212.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $13,469,000 | -8.4% | 259,310 | -7.5% | 0.10% | -7.6% |
| SCI | Sell | SERVICE CORP INTL | $13,416,000 | -4.7% | 591,000 | -11.3% | 0.10% | -5.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,888,000 | +15.6% | 1,272,349 | +2.0% | 0.09% | +15.0% |
| HRL | Buy | HORMEL FOODS CORP | $12,671,000 | +231.4% | 243,185 | +226.8% | 0.09% | +237.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,631,000 | +2.6% | 217,178 | +9.7% | 0.09% | +3.4% |
| ILMN | Sell | ILLUMINA INC | $12,549,000 | +10.2% | 67,983 | -2.2% | 0.09% | +11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $12,516,000 | +15.6% | 183,226 | -7.6% | 0.09% | +16.9% |
| AMH | AMERICAN HOMES 4 RENTcl a | $12,125,000 | +0.8% | 711,989 | 0.0% | 0.09% | +1.2% | |
| VFC | Sell | V F CORP | $12,125,000 | -17.6% | 161,857 | -27.4% | 0.09% | -17.1% |
| LXK | Buy | LEXMARK INTL NEWcl a | $12,017,000 | +181.4% | 291,198 | +189.8% | 0.09% | +177.4% |
| VTR | Sell | VENTAS INC | $12,034,000 | -9.0% | 167,832 | -21.4% | 0.09% | -8.5% |
| D | Sell | DOMINION RES INC VA NEW | $11,811,000 | -29.9% | 153,579 | -37.0% | 0.08% | -29.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,598,000 | +31.6% | 94,630 | +5.4% | 0.08% | +31.7% |
| SPLK | SPLUNK INC | $11,224,000 | +6.5% | 190,400 | 0.0% | 0.08% | +6.7% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $11,070,000 | +111.3% | 1,343,519 | +176.4% | 0.08% | +113.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $10,886,000 | -20.5% | 308,645 | +6.3% | 0.08% | -20.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,635,000 | +9.0% | 134,947 | -2.9% | 0.08% | +8.6% |
| GLW | Buy | CORNING INC | $10,663,000 | +29.0% | 465,079 | +8.8% | 0.08% | +28.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,503,000 | +30.5% | 81,615 | +17.4% | 0.08% | +31.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,264,000 | +0.6% | 137,730 | +0.5% | 0.07% | +1.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $10,214,000 | -25.9% | 349,346 | -22.3% | 0.07% | -25.5% |
| AZO | Sell | AUTOZONE INC | $10,132,000 | -14.1% | 16,365 | -29.3% | 0.07% | -13.1% |
| UGI | Buy | UGI CORP NEW | $9,887,000 | +11670.2% | 260,325 | +10452.3% | 0.07% | +7000.0% |
| MKC | Sell | MCCORMICK & CO INC | $9,780,000 | +6.1% | 131,617 | -4.5% | 0.07% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,703,000 | -60.0% | 60,476 | -52.7% | 0.07% | -59.5% |
| BAC | Sell | BANK AMER CORP | $9,766,000 | -8.4% | 545,894 | -12.7% | 0.07% | -7.9% |
| DOV | Sell | DOVER CORP | $9,571,000 | -46.3% | 133,443 | -39.8% | 0.07% | -45.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,669,000 | +8.7% | 72,449 | -3.5% | 0.07% | +7.8% |
| GOOG | Buy | GOOGLE INCcl c | $9,568,000 | -4.9% | 18,176 | +4.3% | 0.07% | -4.2% |
| TIME | Buy | TIME INC NEW | $9,397,000 | +14.3% | 381,858 | +8.8% | 0.07% | +13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,870,000 | -7.0% | 106,402 | -7.3% | 0.06% | -5.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $8,984,000 | +9.2% | 142,515 | +5.9% | 0.06% | +8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,728,000 | -6.2% | 45,031 | -11.1% | 0.06% | -4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,734,000 | -17.1% | 96,870 | -28.9% | 0.06% | -16.0% |
| PSA | Sell | PUBLIC STORAGE | $8,714,000 | +4.2% | 47,146 | -6.5% | 0.06% | +3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,557,000 | +565.9% | 366,243 | +830.6% | 0.06% | +577.8% |
| XRX | Buy | XEROX CORP | $8,446,000 | +13.9% | 609,326 | +8.7% | 0.06% | +15.1% |
| DOW | Sell | DOW CHEM CO | $8,301,000 | -14.6% | 182,012 | -1.8% | 0.06% | -13.0% |
| DDD | Buy | 3-D SYS CORP DEL | $8,333,000 | +0.4% | 253,500 | +41.6% | 0.06% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,159,000 | -14.9% | 86,150 | -24.2% | 0.06% | -14.5% |
| JKHY | HENRY JACK & ASSOC INC | $8,208,000 | +11.6% | 132,091 | 0.0% | 0.06% | +11.3% | |
| SPLS | Buy | STAPLES INC | $8,040,000 | +51.5% | 443,728 | +1.2% | 0.06% | +52.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,958,000 | +13.0% | 137,993 | +5.0% | 0.06% | +14.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $7,821,000 | +3554.7% | 108,755 | +3413.9% | 0.06% | +2700.0% |
| BGCP | New | BGC PARTNERS INCcl a | $7,750,000 | – | 846,944 | +100.0% | 0.06% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,802,000 | +53.3% | 210,000 | +31.2% | 0.06% | +55.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,794,000 | +25.4% | 87,837 | +4.2% | 0.06% | +27.3% |
| VLY | New | VALLEY NATL BANCORP | $7,635,000 | – | 786,351 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $7,688,000 | – | 154,326 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $7,714,000 | -9.3% | 101,602 | -25.1% | 0.06% | -9.8% |
| BAX | Buy | BAXTER INTL INC | $7,553,000 | +5.2% | 103,043 | +3.0% | 0.05% | +5.9% |
| O | Buy | REALTY INCOME CORP | $7,540,000 | +17.8% | 158,034 | +0.7% | 0.05% | +17.4% |
| SLG | Buy | SL GREEN RLTY CORP | $7,367,000 | +47.8% | 61,903 | +25.8% | 0.05% | +47.2% |
| AGCO | Buy | AGCO CORP | $7,372,000 | +97.5% | 163,083 | +98.7% | 0.05% | +96.3% |
| CHE | New | CHEMED CORP NEW | $7,458,000 | – | 70,582 | +100.0% | 0.05% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,334,000 | +8.5% | 94,748 | -0.5% | 0.05% | +10.4% |
| BG | Buy | BUNGE LIMITED | $7,232,000 | +10.1% | 79,546 | +2.0% | 0.05% | +10.6% |
| CFR | New | CULLEN FROST BANKERS INC | $7,050,000 | – | 99,793 | +100.0% | 0.05% | – |
| KALU | New | KAISER ALUMINUM CORP | $7,086,000 | – | 99,193 | +100.0% | 0.05% | – |
| CF | Sell | CF INDS HLDGS INC | $7,142,000 | -14.9% | 26,203 | -12.8% | 0.05% | -15.0% |
| LOW | Sell | LOWES COS INC | $7,025,000 | +28.6% | 102,128 | -1.1% | 0.05% | +28.2% |
| HCP | Sell | HCP INC | $7,008,000 | +5.4% | 159,168 | -4.9% | 0.05% | +6.4% |
| MAC | Sell | MACERICH CO | $7,033,000 | -7.2% | 84,321 | -29.0% | 0.05% | -7.4% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $7,015,000 | -46.5% | 471,385 | -48.0% | 0.05% | -46.8% |
| MOS | Sell | MOSAIC CO NEW | $6,905,000 | -1.5% | 151,250 | -4.2% | 0.05% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $6,837,000 | -39.8% | 438,128 | -37.7% | 0.05% | -39.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $6,666,000 | -20.9% | 806,839 | -5.2% | 0.05% | -20.0% |
| AA | Buy | ALCOA INC | $6,706,000 | +18.4% | 424,731 | +20.7% | 0.05% | +20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,694,000 | -26.6% | 116,943 | -32.9% | 0.05% | -26.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,617,000 | +37.9% | 80,261 | +12.5% | 0.05% | +38.2% |
| KSS | Sell | KOHLS CORP | $6,624,000 | -1.3% | 108,510 | -1.3% | 0.05% | -2.1% |
| CAG | Buy | CONAGRA FOODS INC | $6,546,000 | +21.4% | 180,466 | +10.6% | 0.05% | +20.5% |
| BRCM | Buy | BROADCOM CORPcl a | $6,603,000 | +34.0% | 152,365 | +25.0% | 0.05% | +34.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,413,000 | -17.1% | 142,141 | -13.3% | 0.05% | -16.4% |
| GHC | GRAHAM HLDGS CO | $6,303,000 | +23.5% | 7,297 | 0.0% | 0.04% | +25.0% | |
| EXC | Sell | EXELON CORP | $6,290,000 | -35.7% | 169,654 | -40.9% | 0.04% | -35.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,296,000 | +129.1% | 96,059 | +166.0% | 0.04% | +125.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $6,228,000 | +58.2% | 153,887 | +33.8% | 0.04% | +60.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,146,000 | -76.2% | 124,172 | -77.7% | 0.04% | -76.1% |
| CSX | Buy | CSX CORP | $6,201,000 | +150.3% | 171,135 | +121.6% | 0.04% | +144.4% |
| RICE | Buy | RICE ENERGY INC | $6,112,000 | -3.8% | 291,445 | +22.0% | 0.04% | -2.2% |
| SYMC | Buy | SYMANTEC CORP | $6,032,000 | +15.4% | 235,142 | +5.7% | 0.04% | +16.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,881,000 | +40.7% | 167,968 | +37.7% | 0.04% | +40.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $5,923,000 | +46.6% | 275,000 | +37.5% | 0.04% | +44.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,722,000 | +18.4% | 126,223 | +4.9% | 0.04% | +17.1% |
| PPG | Sell | PPG INDS INC | $5,695,000 | -10.2% | 24,636 | -23.6% | 0.04% | -8.9% |
| NNN | NATIONAL RETAIL PPTYS INC | $5,709,000 | +13.9% | 145,000 | 0.0% | 0.04% | +13.9% | |
| TECH | New | BIO TECHNE CORP | $5,594,000 | – | 60,544 | +100.0% | 0.04% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,535,000 | +77.9% | 125,000 | +56.2% | 0.04% | +81.8% |
| XL | Buy | XL GROUP PLC | $5,520,000 | +69.0% | 160,557 | +63.1% | 0.04% | +73.9% |
| FDX | Sell | FEDEX CORP | $5,497,000 | +5.1% | 31,650 | -2.3% | 0.04% | +5.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,307,000 | -2.3% | 35,692 | -6.7% | 0.04% | -2.6% |
| BIIB | Buy | BIOGEN IDEC INC | $5,324,000 | +26.0% | 15,683 | +22.8% | 0.04% | +26.7% |
| AVP | Buy | AVON PRODS INC | $5,264,000 | +5560.2% | 560,582 | +7458.1% | 0.04% | +3700.0% |
| DDR | New | DDR CORP | $5,049,000 | – | 275,000 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,851,000 | +230.4% | 114,664 | +199.5% | 0.04% | +250.0% |
| COR | Buy | CORESITE RLTY CORP | $4,881,000 | +35.0% | 125,000 | +13.6% | 0.04% | +34.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,895,000 | +38.6% | 60,378 | +42.2% | 0.04% | +40.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,906,000 | +118.8% | 44,090 | +105.5% | 0.04% | +118.8% |
| FMC | Buy | F M C CORP | $4,548,000 | +32.2% | 79,750 | +32.5% | 0.03% | +32.0% |
| ABT | Sell | ABBOTT LABS | $4,551,000 | -48.2% | 101,090 | -52.2% | 0.03% | -47.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,589,000 | +34.7% | 63,867 | +15.4% | 0.03% | +37.5% |
| ADI | Sell | ANALOG DEVICES INC | $4,412,000 | +8.0% | 79,480 | -3.7% | 0.03% | +10.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,258,000 | -0.1% | 125,926 | +21.7% | 0.03% | +3.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,283,000 | +42.2% | 383,141 | +31.2% | 0.03% | +40.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,346,000 | +217.7% | 34,116 | +154.7% | 0.03% | +210.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $4,327,000 | +3.1% | 251,300 | +4.7% | 0.03% | +3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,276,000 | +87.3% | 58,807 | +49.5% | 0.03% | +93.8% |
| KKR | Buy | KKR & CO L P DEL | $4,347,000 | +47.4% | 187,263 | +41.6% | 0.03% | +47.6% |
| AIZ | Buy | ASSURANT INC | $4,373,000 | +10.1% | 63,920 | +3.4% | 0.03% | +10.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,361,000 | +20.0% | 43,356 | +3.8% | 0.03% | +19.2% |
| BHI | Sell | BAKER HUGHES INC | $4,232,000 | -29.5% | 75,469 | -18.2% | 0.03% | -30.2% |
| DE | Sell | DEERE & CO | $4,175,000 | -24.5% | 47,202 | -30.0% | 0.03% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,031,000 | +478.3% | 27,103 | +627.0% | 0.03% | +480.0% |
| FISV | Sell | FISERV INC | $4,026,000 | -0.7% | 56,731 | -9.6% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,055,000 | -58.8% | 43,574 | -61.3% | 0.03% | -58.6% |
| UNM | Buy | UNUM GROUP | $4,076,000 | +104.3% | 116,856 | +101.4% | 0.03% | +107.1% |
| COH | Buy | COACH INC | $4,061,000 | +3097.6% | 108,126 | +2933.0% | 0.03% | +2800.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,964,000 | -50.1% | 27,964 | -55.9% | 0.03% | -50.9% |
| SON | SONOCO PRODS CO | $3,945,000 | +11.3% | 90,271 | 0.0% | 0.03% | +12.0% | |
| DST | DST SYS INC DEL | $3,920,000 | +12.2% | 41,634 | 0.0% | 0.03% | +12.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $3,851,000 | -5.1% | 112,453 | -17.6% | 0.03% | -3.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,927,000 | -11.2% | 62,665 | -20.1% | 0.03% | -12.5% |
| B108PS | Sell | ACTAVIS PLC | $3,904,000 | -6.6% | 15,167 | -12.5% | 0.03% | -6.7% |
| BBY | Sell | BEST BUY INC | $3,926,000 | +0.1% | 100,714 | -13.8% | 0.03% | 0.0% |
| BMS | Sell | BEMIS INC | $3,857,000 | -19.4% | 85,332 | -32.2% | 0.03% | -17.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,865,000 | – | 77,164 | +100.0% | 0.03% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,855,000 | -17.3% | 38,338 | -20.9% | 0.03% | -15.2% |
| MS | Sell | MORGAN STANLEY | $3,707,000 | -25.4% | 95,513 | -33.6% | 0.03% | -25.0% |
| SYY | Sell | SYSCO CORP | $3,757,000 | -43.7% | 94,644 | -46.1% | 0.03% | -43.8% |
| PGRE | New | PARAMOUNT GROUP INC | $3,718,000 | – | 200,000 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,754,000 | +2069.9% | 108,984 | +2283.7% | 0.03% | +2600.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,812,000 | +5.6% | 65,000 | -7.1% | 0.03% | +3.8% |
| AET | Buy | AETNA INC NEW | $3,783,000 | +12.0% | 42,574 | +2.1% | 0.03% | +12.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,823,000 | -31.9% | 51,695 | -33.9% | 0.03% | -32.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,669,000 | +252.8% | 154,363 | +216.6% | 0.03% | +271.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,673,000 | -48.1% | 33,037 | -54.1% | 0.03% | -49.0% |
| F | Buy | FORD MTR CO DEL | $3,628,000 | +87.0% | 234,005 | +78.4% | 0.03% | +85.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,690,000 | -6.3% | 190,000 | -13.6% | 0.03% | -7.1% |
| JCI | Buy | JOHNSON CTLS INC | $3,687,000 | +15.5% | 76,260 | +5.1% | 0.03% | +13.0% |
| FLR | Buy | FLUOR CORP NEW | $3,487,000 | +546.9% | 57,515 | +612.4% | 0.02% | +525.0% |
| CME | Buy | CME GROUP INC | $3,545,000 | +23.3% | 39,991 | +11.2% | 0.02% | +19.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,426,000 | +116.7% | 78,277 | +111.8% | 0.02% | +127.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,477,000 | +30.5% | 18,794 | +17.0% | 0.02% | +31.6% |
| CALM | Buy | CAL MAINE FOODS INC | $3,340,000 | +26.1% | 85,571 | +188.7% | 0.02% | +26.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,313,000 | -24.4% | 81,655 | -27.8% | 0.02% | -22.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,292,000 | +3.9% | 54,228 | -0.9% | 0.02% | +4.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,400,000 | +1391.2% | 58,248 | +1151.3% | 0.02% | +1100.0% |
| SANM | Buy | SANMINA CORPORATION | $3,179,000 | +30.3% | 135,043 | +15.5% | 0.02% | +35.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,186,000 | +1550.8% | 40,158 | +1455.3% | 0.02% | +2200.0% |
| SYK | Sell | STRYKER CORP | $3,144,000 | -12.9% | 33,325 | -25.5% | 0.02% | -11.5% |
| CI | Buy | CIGNA CORPORATION | $3,159,000 | +51.6% | 30,696 | +33.7% | 0.02% | +53.3% |
| INTU | Buy | INTUIT | $3,217,000 | +15.2% | 34,900 | +9.5% | 0.02% | +15.0% |
| EIX | Sell | EDISON INTL | $3,170,000 | -30.8% | 48,404 | -40.9% | 0.02% | -30.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,059,000 | +8.8% | 151,868 | +77.5% | 0.02% | +10.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $3,132,000 | -11.0% | 23,652 | -12.5% | 0.02% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,091,000 | -26.1% | 33,874 | -30.7% | 0.02% | -26.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,108,000 | -77.7% | 198,153 | -76.8% | 0.02% | -78.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,132,000 | +37.9% | 111,787 | +13.5% | 0.02% | +37.5% |
| USB | Sell | US BANCORP DEL | $3,010,000 | -35.7% | 66,948 | -40.2% | 0.02% | -33.3% |
| ATO | ATMOS ENERGY CORP | $3,025,000 | +16.9% | 54,258 | 0.0% | 0.02% | +22.2% | |
| HNT | Buy | HEALTH NET INC | $3,031,000 | +1907.3% | 56,631 | +1628.7% | 0.02% | +2100.0% |
| APA | Sell | APACHE CORP | $3,060,000 | -35.7% | 48,837 | -3.7% | 0.02% | -35.3% |
| CE | Buy | CELANESE CORP DEL | $3,079,000 | +53.2% | 51,379 | +49.6% | 0.02% | +57.1% |
| AGN | Sell | ALLERGAN INC | $2,932,000 | +9.1% | 13,794 | -8.5% | 0.02% | +10.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,929,000 | +4624.2% | 65,979 | +4252.2% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $2,983,000 | +469.3% | 58,203 | +430.5% | 0.02% | +425.0% |
| RGC | REGAL ENTMT GROUPcl a | $2,911,000 | +7.4% | 136,326 | 0.0% | 0.02% | +10.5% | |
| ADT | Buy | THE ADT CORPORATION | $2,909,000 | +195.6% | 80,302 | +189.3% | 0.02% | +200.0% |
| STKL | Buy | SUNOPTA INC | $2,994,000 | +90.8% | 252,700 | +94.4% | 0.02% | +90.9% |
| JBL | Buy | JABIL CIRCUIT INC | $2,862,000 | +79.4% | 131,090 | +65.6% | 0.02% | +90.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,874,000 | +43.3% | 26,531 | +21.4% | 0.02% | +50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,830,000 | +30.2% | 93,602 | +16.1% | 0.02% | +25.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,738,000 | +1.1% | 63,623 | -13.1% | 0.02% | +5.3% |
| LM | Buy | LEGG MASON INC | $2,785,000 | +34.0% | 52,171 | +28.3% | 0.02% | +33.3% |
| WGL | New | WGL HLDGS INC | $2,797,000 | – | 51,209 | +100.0% | 0.02% | – |
| HSIC | Sell | SCHEIN HENRY INC | $2,744,000 | -2.7% | 20,158 | -16.7% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $2,849,000 | +17.5% | 45,000 | +12.5% | 0.02% | +17.6% |
| DHR | Sell | DANAHER CORP DEL | $2,669,000 | -16.1% | 31,154 | -25.6% | 0.02% | -17.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,661,000 | +30.6% | 36,584 | +10.2% | 0.02% | +26.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,695,000 | +37.8% | 36,493 | +27.9% | 0.02% | +35.7% |
| ACCO | Buy | ACCO BRANDS CORP | $2,710,000 | +1137.4% | 300,707 | +846.6% | 0.02% | +850.0% |
| HUM | Sell | HUMANA INC | $2,668,000 | -14.6% | 18,578 | -22.5% | 0.02% | -13.6% |
| POR | PORTLAND GEN ELEC CO | $2,714,000 | +17.7% | 71,751 | 0.0% | 0.02% | +18.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,629,000 | -14.7% | 198,405 | -24.0% | 0.02% | -13.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,510,000 | +3.0% | 36,958 | +4.8% | 0.02% | +5.9% |
| CRUS | CIRRUS LOGIC INC | $2,448,000 | +13.0% | 103,900 | 0.0% | 0.02% | +20.0% | |
| MAN | Sell | MANPOWERGROUP INC | $2,568,000 | -15.9% | 37,659 | -13.5% | 0.02% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,448,000 | +0.4% | 11,161 | -10.7% | 0.02% | +5.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,521,000 | -22.9% | 72,051 | -19.9% | 0.02% | -21.7% |
| INGR | Sell | INGREDION INC | $2,566,000 | +5.8% | 30,250 | -5.5% | 0.02% | +5.9% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,519,000 | +74.0% | 130,000 | +18.9% | 0.02% | +80.0% |
| JOY | Buy | JOY GLOBAL INC | $2,570,000 | +21.2% | 55,243 | +42.1% | 0.02% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,456,000 | +19.5% | 15,427 | -2.2% | 0.02% | +20.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,359,000 | +40.4% | 203,000 | +35.3% | 0.02% | +41.7% |
| HBI | Buy | HANESBRANDS INC | $2,322,000 | +922.9% | 20,804 | +886.0% | 0.02% | +750.0% |
| PENN | PENN NATL GAMING INC | $2,428,000 | +22.4% | 176,834 | 0.0% | 0.02% | +21.4% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,386,000 | -10.5% | 30,000 | -14.3% | 0.02% | -10.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,388,000 | +630.3% | 36,024 | +587.3% | 0.02% | +750.0% |
| IEX | Sell | IDEX CORP | $2,311,000 | -60.5% | 29,704 | -63.2% | 0.02% | -59.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,383,000 | +12.2% | 27,206 | +2.7% | 0.02% | +13.3% |
| BDBD | Buy | BOULDER BRANDS INC | $2,386,000 | -16.6% | 215,750 | +2.7% | 0.02% | -15.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,358,000 | -2.7% | 40,341 | -8.3% | 0.02% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,349,000 | +3.5% | 69,000 | -10.5% | 0.02% | +6.2% |
| RFMD | Buy | RF MICRODEVICES INC | $2,396,000 | +65.8% | 144,395 | +15.3% | 0.02% | +70.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,250,000 | -13.8% | 280,900 | -1.2% | 0.02% | -15.8% |
| APC | Sell | ANADARKO PETE CORP | $2,179,000 | -95.6% | 26,416 | -94.6% | 0.02% | -95.5% |
| PCG | Sell | PG&E CORP | $2,277,000 | -59.6% | 42,764 | -65.8% | 0.02% | -60.0% |
| CENX | Buy | CENTURY ALUM CO | $2,169,000 | +9.2% | 88,906 | +16.1% | 0.02% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,295,000 | -60.0% | 158,340 | -62.8% | 0.02% | -61.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,276,000 | -0.9% | 43,224 | -15.8% | 0.02% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,181,000 | -3.2% | 25,500 | -8.9% | 0.02% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $2,172,000 | – | 43,275 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,153,000 | -40.9% | 30,578 | -53.0% | 0.02% | -42.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,046,000 | +180.7% | 108,259 | +242.3% | 0.02% | +200.0% |
| WU | Buy | WESTERN UN CO | $2,077,000 | +341.0% | 115,952 | +295.0% | 0.02% | +400.0% |
| SCHN | New | SCHNITZER STL INDScl a | $2,045,000 | – | 90,667 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $2,139,000 | -29.1% | 31,203 | -38.8% | 0.02% | -31.8% |
| CNC | New | CENTENE CORP DEL | $2,113,000 | – | 20,339 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $2,132,000 | +70.8% | 10,320 | +47.8% | 0.02% | +66.7% |
| SRE | Sell | SEMPRA ENERGY | $2,063,000 | -52.8% | 18,529 | -55.3% | 0.02% | -51.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,122,000 | +290.8% | 27,843 | +237.4% | 0.02% | +275.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,945,000 | -22.8% | 57,500 | -28.1% | 0.01% | -22.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,937,000 | -25.5% | 75,000 | -25.0% | 0.01% | -26.3% |
| ACAS | AMERICAN CAP LTD | $1,932,000 | +3.2% | 132,200 | 0.0% | 0.01% | +7.7% | |
| ETFC | E TRADE FINANCIAL CORP | $2,003,000 | +7.3% | 82,600 | 0.0% | 0.01% | +7.7% | |
| HSP | Buy | HOSPIRA INC | $1,930,000 | +26.5% | 31,494 | +7.3% | 0.01% | +27.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,916,000 | -7.0% | 9,264 | -10.9% | 0.01% | -6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,907,000 | +33.5% | 28,430 | +25.9% | 0.01% | +40.0% |
| MUR | Sell | MURPHY OIL CORP | $1,925,000 | -24.0% | 38,098 | -14.4% | 0.01% | -22.2% |
| OLN | Buy | OLIN CORP | $1,967,000 | -1.9% | 86,321 | +8.7% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,944,000 | -53.9% | 12,786 | -56.5% | 0.01% | -53.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,924,000 | -17.8% | 72,500 | -5.5% | 0.01% | -17.6% |
| UDR | UDR INC | $1,987,000 | +13.1% | 64,476 | 0.0% | 0.01% | +7.7% | |
| WETF | Buy | WISDOMTREE INVTS INC | $1,959,000 | +129.4% | 125,000 | +66.7% | 0.01% | +133.3% |
| AGO | New | ASSURED GUARANTY LTD | $1,906,000 | – | 73,326 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,755,000 | – | 23,536 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEW | $1,829,000 | +34.5% | 15,274 | +16.9% | 0.01% | +30.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,788,000 | +8.9% | 12,404 | -1.7% | 0.01% | +8.3% |
| JACK | JACK IN THE BOX INC | $1,796,000 | +17.2% | 22,455 | 0.0% | 0.01% | +18.2% | |
| SPXC | Buy | SPX CORP | $1,798,000 | +52.9% | 20,928 | +67.1% | 0.01% | +62.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,801,000 | +14.5% | 10,999 | +12.2% | 0.01% | +18.2% |
| IDCC | New | INTERDIGITAL INC | $1,767,000 | – | 33,404 | +100.0% | 0.01% | – |
| DEPO | DEPOMED INC | $1,845,000 | +6.0% | 114,500 | 0.0% | 0.01% | +8.3% | |
| BA | Buy | BOEING CO | $1,785,000 | +15.5% | 13,736 | +13.2% | 0.01% | +18.2% |
| RFP | RESOLUTE FST PRODS INC | $1,788,000 | +12.6% | 101,500 | 0.0% | 0.01% | +18.2% | |
| DBD | Buy | DIEBOLD INC | $1,732,000 | +96.1% | 50,000 | +100.0% | 0.01% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $1,686,000 | -9.1% | 198,503 | +40.3% | 0.01% | -7.7% |
| SNA | New | SNAP ON INC | $1,673,000 | – | 12,233 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP | $1,638,000 | +7.1% | 23,200 | 0.0% | 0.01% | +9.1% | |
| TITN | Sell | TITAN MACHY INC | $1,618,000 | -1.9% | 116,070 | -8.6% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,637,000 | +129.9% | 201,338 | +324.7% | 0.01% | +140.0% |
| CA | Sell | CA INC | $1,719,000 | -72.3% | 56,436 | -74.6% | 0.01% | -72.7% |
| SE | Sell | SPECTRA ENERGY CORP | $1,661,000 | -42.9% | 45,737 | -38.2% | 0.01% | -42.9% |
| CMI | Buy | CUMMINS INC | $1,702,000 | +41.2% | 11,807 | +29.2% | 0.01% | +33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,614,000 | -43.5% | 18,075 | -48.6% | 0.01% | -40.0% |
| THRM | Buy | GENTHERM INC | $1,676,000 | -4.7% | 45,762 | +9.9% | 0.01% | -7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,640,000 | -0.5% | 19,411 | -4.4% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,554,000 | +189.4% | 206,649 | +86.4% | 0.01% | +175.0% |
| GM | Sell | GENERAL MTRS CO | $1,495,000 | -56.2% | 42,828 | -59.9% | 0.01% | -54.2% |
| RPXC | Buy | RPX CORP | $1,565,000 | +7.9% | 113,566 | +7.5% | 0.01% | +10.0% |
| RPM | Sell | RPM INTL INC | $1,577,000 | -60.2% | 31,100 | -64.1% | 0.01% | -60.7% |
| VNTV | VANTIV INCcl a | $1,526,000 | +9.7% | 45,000 | 0.0% | 0.01% | +10.0% | |
| WY | Buy | WEYERHAEUSER CO | $1,484,000 | +129.7% | 41,366 | +104.3% | 0.01% | +120.0% |
| R | RYDER SYS INC | $1,535,000 | +3.3% | 16,535 | 0.0% | 0.01% | 0.0% | |
| GBX | Buy | GREENBRIER COS INC | $1,491,000 | -18.4% | 27,736 | +11.3% | 0.01% | -15.4% |
| VOYA | Buy | VOYA FINL INC | $1,594,000 | +48.3% | 37,604 | +36.7% | 0.01% | +37.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,509,000 | +16.9% | 42,192 | +9.0% | 0.01% | +22.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,532,000 | -74.7% | 11,746 | -77.0% | 0.01% | -74.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,600,000 | -27.6% | 27,814 | -32.7% | 0.01% | -31.2% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,586,000 | -24.3% | 12,341 | -27.4% | 0.01% | -26.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,553,000 | -22.8% | 15,711 | -26.8% | 0.01% | -21.4% |
| ARW | Buy | ARROW ELECTRS INC | $1,352,000 | +62.1% | 23,361 | +55.1% | 0.01% | +66.7% |
| TWI | Sell | TITAN INTL INC ILL | $1,354,000 | -18.2% | 127,338 | -9.0% | 0.01% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,389,000 | -86.4% | 15,809 | -86.0% | 0.01% | -86.3% |
| TRN | Sell | TRINITY INDS INC | $1,359,000 | -66.5% | 48,501 | -44.2% | 0.01% | -65.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,447,000 | -95.9% | 58,055 | -96.4% | 0.01% | -96.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,454,000 | -8.8% | 48,155 | -11.2% | 0.01% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,431,000 | +69.3% | 2,089 | +64.7% | 0.01% | +66.7% |
| PCAR | Sell | PACCAR INC | $1,340,000 | -3.0% | 19,697 | -18.9% | 0.01% | 0.0% |
| LANC | LANCASTER COLONY CORP | $1,342,000 | +9.8% | 14,330 | 0.0% | 0.01% | +11.1% | |
| UFS | Buy | DOMTAR CORP | $1,410,000 | +502.6% | 35,055 | +425.3% | 0.01% | +400.0% |
| ROP | Buy | ROPER INDS INC NEW | $1,226,000 | +35.6% | 7,840 | +26.8% | 0.01% | +50.0% |
| STI | Sell | SUNTRUST BKS INC | $1,224,000 | -13.1% | 29,191 | -21.2% | 0.01% | -10.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,277,000 | +14.3% | 23,085 | +10.6% | 0.01% | +12.5% |
| KNX | KNIGHT TRANSN INC | $1,215,000 | +22.9% | 36,111 | 0.0% | 0.01% | +28.6% | |
| CLF | Buy | CLIFFS NAT RES INC | $1,204,000 | +8.4% | 168,625 | +57.5% | 0.01% | +12.5% |
| CTCT | CONSTANT CONTACT INC | $1,262,000 | +35.1% | 34,400 | 0.0% | 0.01% | +28.6% | |
| HOLX | HOLOGIC INC | $1,209,000 | +9.8% | 45,247 | 0.0% | 0.01% | +12.5% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,321,000 | – | 30,703 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $1,209,000 | +822.9% | 16,264 | +659.3% | 0.01% | +800.0% |
| OI | Buy | OWENS ILL INC | $1,313,000 | +10000.0% | 48,642 | +9970.8% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $1,207,000 | -20.4% | 11,324 | -34.5% | 0.01% | -18.2% |
| CIT | Sell | CIT GROUP INC | $1,238,000 | -25.5% | 25,884 | -28.4% | 0.01% | -25.0% |
| FCN | New | FTI CONSULTING INC | $1,170,000 | – | 30,300 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,183,000 | -47.6% | 50,477 | -45.3% | 0.01% | -50.0% |
| LAZ | Sell | LAZARD LTD | $1,123,000 | -37.5% | 22,436 | -36.7% | 0.01% | -38.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,113,000 | -0.2% | 25,303 | -3.1% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,069,000 | -29.3% | 23,805 | -12.9% | 0.01% | -27.3% |
| TMK | New | TORCHMARK CORP | $1,083,000 | – | 20,000 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,180,000 | +404.3% | 23,638 | +327.2% | 0.01% | +300.0% |
| PRI | PRIMERICA INC | $1,085,000 | +12.6% | 20,000 | 0.0% | 0.01% | +14.3% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,082,000 | -17.0% | 117,896 | +14.1% | 0.01% | -11.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,062,000 | -14.9% | 111,437 | -2.6% | 0.01% | -11.1% |
| EFV | Buy | ISHARESeafe value etf | $1,184,000 | -5.7% | 23,237 | +1.2% | 0.01% | -11.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,060,000 | -64.8% | 23,982 | -64.7% | 0.01% | -63.6% |
| ENV | ENVESTNET INC | $1,076,000 | +9.1% | 21,900 | 0.0% | 0.01% | +14.3% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,176,000 | -22.0% | 31,380 | -9.1% | 0.01% | -27.3% |
| CRM | Buy | SALESFORCE COM INC | $1,070,000 | +98.9% | 18,041 | +93.0% | 0.01% | +100.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,146,000 | +148.6% | 24,473 | +188.0% | 0.01% | +166.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,150,000 | +42.9% | 84,454 | +30.4% | 0.01% | +33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,037,000 | -49.3% | 20,000 | -50.0% | 0.01% | -53.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,001,000 | +450.0% | 48,485 | +365.9% | 0.01% | +600.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $953,000 | +14.3% | 24,400 | 0.0% | 0.01% | +16.7% | |
| AINV | Sell | APOLLO INVT CORP | $1,018,000 | -11.7% | 137,200 | -2.8% | 0.01% | -12.5% |
| CLGX | Sell | CORELOGIC INC | $1,027,000 | -5.2% | 32,500 | -18.8% | 0.01% | -12.5% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,002,000 | – | 125,000 | +100.0% | 0.01% | – |
| GPRE | GREEN PLAINS INC | $975,000 | -33.7% | 39,335 | 0.0% | 0.01% | -36.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $930,000 | -45.8% | 27,000 | -56.4% | 0.01% | -41.7% |
| HAS | Sell | HASBRO INC | $1,026,000 | -18.7% | 18,654 | -18.8% | 0.01% | -22.2% |
| FLIR | New | FLIR SYS INC | $961,000 | – | 29,733 | +100.0% | 0.01% | – |
| STRA | Buy | STRAYER ED INC | $993,000 | +294.0% | 13,366 | +218.2% | 0.01% | +250.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,031,000 | -32.2% | 4,281 | -33.3% | 0.01% | -36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $968,000 | +115.1% | 1,830 | +88.1% | 0.01% | +133.3% |
| AFL | Sell | AFLAC INC | $977,000 | -27.8% | 16,002 | -31.1% | 0.01% | -30.0% |
| CBOE | New | CBOE HLDGS INC | $951,000 | – | 15,000 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $965,000 | -65.7% | 13,269 | -67.4% | 0.01% | -65.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,028,000 | +371.6% | 8,422 | +368.9% | 0.01% | +250.0% |
| NWE | NORTHWESTERN CORP | $784,000 | +24.6% | 13,865 | 0.0% | 0.01% | +50.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $874,000 | +112.7% | 18,599 | +60.9% | 0.01% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $783,000 | -63.0% | 10,407 | -62.2% | 0.01% | -60.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $794,000 | +72.6% | 6,686 | +63.3% | 0.01% | +100.0% |
| NTUS | NATUS MEDICAL INC DEL | $771,000 | +22.0% | 21,400 | 0.0% | 0.01% | +20.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $846,000 | – | 2,063 | +100.0% | 0.01% | – |
| IHS | Buy | IHS INCcl a | $769,000 | +399.4% | 6,753 | +449.9% | 0.01% | +500.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $906,000 | -10.6% | 7,696 | -24.0% | 0.01% | -14.3% |
| LSTR | New | LANDSTAR SYS INC | $902,000 | – | 12,441 | +100.0% | 0.01% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $876,000 | +104.7% | 75,000 | +87.5% | 0.01% | +100.0% |
| BKH | BLACK HILLS CORP | $865,000 | +10.9% | 16,300 | 0.0% | 0.01% | 0.0% | |
| AIR | AAR CORP | $769,000 | +14.9% | 27,700 | 0.0% | 0.01% | +20.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $807,000 | +13.3% | 39,507 | 0.0% | 0.01% | +20.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $845,000 | +54.5% | 9,859 | +46.4% | 0.01% | +50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $897,000 | +20.1% | 20,393 | +21.2% | 0.01% | +20.0% |
| EVTC | EVERTEC INC | $885,000 | -1.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $805,000 | -16.5% | 3,063 | -30.4% | 0.01% | -14.3% |
| ECL | Sell | ECOLAB INC | $864,000 | -38.3% | 8,265 | -32.2% | 0.01% | -40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $813,000 | +39.9% | 5,428 | +18.0% | 0.01% | +50.0% |
| LCI | LANNET INC | $664,000 | -6.1% | 15,500 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $640,000 | -32.1% | 9,499 | -31.4% | 0.01% | -28.6% |
| CFN | Sell | CAREFUSION CORP | $654,000 | -63.6% | 11,036 | -72.2% | 0.01% | -61.5% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $641,000 | +6.8% | 34,000 | 0.0% | 0.01% | +25.0% | |
| WHR | Buy | WHIRLPOOL CORP | $642,000 | +136.0% | 3,315 | +77.3% | 0.01% | +150.0% |
| NHI | NATIONAL HEALTH INVS INC | $721,000 | +22.4% | 10,300 | 0.0% | 0.01% | +25.0% | |
| KEY | Sell | KEYCORP NEW | $700,000 | -66.7% | 50,369 | -68.1% | 0.01% | -66.7% |
| PRGO | Buy | PERRIGO CO PLC | $633,000 | +80.3% | 3,785 | +61.8% | 0.01% | +66.7% |
| MYL | Buy | MYLAN INC | $633,000 | +24.6% | 11,221 | +0.5% | 0.01% | +25.0% |
| MCO | Buy | MOODYS CORP | $670,000 | +186.3% | 6,993 | +182.4% | 0.01% | +150.0% |
| ICUI | New | ICU MED INC | $642,000 | – | 7,844 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $666,000 | – | 23,254 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $733,000 | +22.2% | 7,776 | -2.0% | 0.01% | +25.0% |
| HCN | Sell | HEALTH CARE REIT INC | $641,000 | -20.5% | 8,473 | -34.4% | 0.01% | -16.7% |
| AWR | AMERICAN STS WTR CO | $633,000 | +23.9% | 16,796 | 0.0% | 0.01% | +25.0% | |
| EGL | ENGILITY HLDGS INC | $693,000 | +37.2% | 16,200 | 0.0% | 0.01% | +25.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $759,000 | -20.9% | 20,570 | -28.5% | 0.01% | -28.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $739,000 | – | 9,386 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $662,000 | – | 30,066 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $712,000 | +47.4% | 26,626 | +116.3% | 0.01% | +66.7% |
| IVZ | Buy | INVESCO LTD | $735,000 | +137.1% | 18,591 | +136.9% | 0.01% | +150.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $755,000 | -75.0% | 69,858 | -75.3% | 0.01% | -77.3% |
| CTXS | Buy | CITRIX SYS INC | $666,000 | +294.1% | 10,451 | +341.5% | 0.01% | +400.0% |
| HAR | Sell | HARMAN INTL INDS INC | $555,000 | -59.9% | 5,200 | -63.1% | 0.00% | -60.0% |
| PXD | Buy | PIONEER NAT RES CO | $554,000 | +24.5% | 3,721 | +64.8% | 0.00% | +33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $557,000 | +122.8% | 44,472 | +115.4% | 0.00% | +100.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $601,000 | -9.2% | 19,900 | -14.8% | 0.00% | -20.0% |
| WOOF | New | VCA INC | $569,000 | – | 11,657 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $599,000 | -10.7% | 15,859 | -0.7% | 0.00% | -20.0% |
| CRC | New | CALIFORNIA RES CORP | $527,000 | – | 95,638 | +100.0% | 0.00% | – |
| PETM | Buy | PETSMART INC | $491,000 | +161.2% | 6,050 | +125.2% | 0.00% | +300.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $497,000 | – | 6,399 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $538,000 | – | 12,239 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $551,000 | – | 21,481 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $533,000 | -43.4% | 6,213 | -48.3% | 0.00% | -42.9% |
| PDCO | New | PATTERSON COMPANIES INC | $569,000 | – | 11,821 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $498,000 | -74.4% | 5,076 | -77.2% | 0.00% | -71.4% |
| ADSK | Buy | AUTODESK INC | $538,000 | +187.7% | 8,949 | +164.1% | 0.00% | +300.0% |
| TSLA | Buy | TESLA MTRS INC | $505,000 | +49.4% | 2,269 | +63.1% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $516,000 | +7.9% | 9,060 | +4.6% | 0.00% | +33.3% |
| NVDA | Buy | NVIDIA CORP | $571,000 | +32.2% | 28,495 | +21.9% | 0.00% | +33.3% |
| LNKD | Buy | LINKEDIN CORP | $579,000 | +174.4% | 2,520 | +147.8% | 0.00% | +100.0% |
| AKRXQ | New | AKORN INC | $508,000 | – | 14,035 | +100.0% | 0.00% | – |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $534,000 | +8.5% | 8,917 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $490,000 | -75.0% | 12,578 | -78.5% | 0.00% | -71.4% |
| NFLX | Buy | NETFLIX INC | $507,000 | +22.2% | 1,484 | +61.3% | 0.00% | +33.3% |
| BEN | Sell | FRANKLIN RES INC | $602,000 | -61.5% | 10,875 | -62.0% | 0.00% | -63.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $560,000 | -63.8% | 13,437 | -67.6% | 0.00% | -63.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $619,000 | -50.9% | 10,117 | -45.3% | 0.00% | -55.6% |
| TCAP | Sell | TRIANGLE CAP CORP | $594,000 | -93.6% | 29,300 | -92.0% | 0.00% | -93.9% |
| GNTX | New | GENTEX CORP | $493,000 | – | 13,655 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $542,000 | +12.4% | 4,300 | 0.0% | 0.00% | +33.3% | |
| SCSS | New | SELECT COMFORT CORP | $583,000 | – | 21,567 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $410,000 | +60.2% | 12,122 | +79.2% | 0.00% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $399,000 | +43.5% | 13,553 | +39.1% | 0.00% | +50.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $473,000 | +69.5% | 16,800 | +41.9% | 0.00% | +50.0% |
| FNGN | FINANCIAL ENGINES INC | $457,000 | +6.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $361,000 | +118.8% | 5,429 | +115.0% | 0.00% | +200.0% |
| HRB | Buy | BLOCK H & R INC | $479,000 | +119.7% | 14,224 | +102.3% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $408,000 | +148.8% | 6,186 | +120.1% | 0.00% | +200.0% |
| NTAP | Buy | NETAPP INC | $396,000 | +111.8% | 9,559 | +120.1% | 0.00% | +200.0% |
| STJ | Sell | ST JUDE MED INC | $437,000 | -87.5% | 6,719 | -88.4% | 0.00% | -88.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $351,000 | -28.5% | 16,100 | -30.4% | 0.00% | -25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $402,000 | +124.6% | 3,630 | +124.5% | 0.00% | +200.0% |
| NBL | Sell | NOBLE ENERGY INC | $465,000 | -44.5% | 9,798 | -20.1% | 0.00% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INC | $381,000 | – | 7,124 | +100.0% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $415,000 | -77.3% | 4,036 | -77.7% | 0.00% | -76.9% |
| PBF | Buy | PBF ENERGY INCcl a | $414,000 | +276.4% | 15,530 | +238.0% | 0.00% | +200.0% |
| JWN | Sell | NORDSTROM INC | $415,000 | +11.9% | 5,222 | -3.8% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $394,000 | -80.4% | 27,254 | -80.7% | 0.00% | -78.6% |
| MTB | Sell | M & T BK CORP | $421,000 | -51.5% | 3,352 | -52.3% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $469,000 | -50.4% | 9,570 | -45.1% | 0.00% | -57.1% |
| TIF | Buy | TIFFANY & CO NEW | $469,000 | +43.0% | 4,391 | +28.9% | 0.00% | +50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $456,000 | -41.0% | 6,253 | -47.7% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $395,000 | -71.7% | 14,653 | -73.5% | 0.00% | -70.0% |
| NU | Buy | NORTHEAST UTILS | $399,000 | +73.5% | 7,463 | +43.9% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $380,000 | +96.9% | 4,204 | +56.9% | 0.00% | +200.0% |
| L | Sell | LOEWS CORP | $377,000 | -76.1% | 8,978 | -76.3% | 0.00% | -72.7% |
| AME | Buy | AMETEK INC NEW | $387,000 | +146.5% | 7,356 | +135.0% | 0.00% | +200.0% |
| GWW | Sell | GRAINGER W W INC | $411,000 | -44.7% | 1,611 | -45.4% | 0.00% | -40.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $481,000 | +136.9% | 8,933 | +340.5% | 0.00% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $402,000 | +14.9% | 9,831 | +60.1% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $477,000 | +103.0% | 6,777 | +130.6% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORP | $483,000 | +252.6% | 4,287 | +210.9% | 0.00% | +200.0% |
| NLSN | Sell | NIELSEN N V | $408,000 | -78.6% | 9,111 | -78.8% | 0.00% | -78.6% |
| KMX | Buy | CARMAX INC | $382,000 | +126.0% | 5,731 | +57.4% | 0.00% | +200.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $357,000 | -44.0% | 2,143 | -49.1% | 0.00% | -40.0% |
| URI | Buy | UNITED RENTALS INC | $402,000 | +66.1% | 3,942 | +81.0% | 0.00% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEW | $290,000 | +64.8% | 27,472 | +57.0% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORP | $261,000 | +252.7% | 12,077 | +188.9% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $310,000 | -61.6% | 6,224 | -49.5% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INC | $272,000 | -43.5% | 10,099 | -36.0% | 0.00% | -33.3% |
| PVH | Buy | PVH CORP | $316,000 | +79.5% | 2,466 | +70.1% | 0.00% | +100.0% |
| PLL | Buy | PALL CORP | $311,000 | +111.6% | 3,073 | +74.9% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $315,000 | -35.5% | 10,172 | -36.1% | 0.00% | -33.3% |
| MAS | New | MASCO CORP | $244,000 | – | 9,675 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $338,000 | -79.0% | 15,821 | -77.6% | 0.00% | -83.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $287,000 | -73.8% | 6,291 | -74.5% | 0.00% | -75.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $280,000 | -85.6% | 5,667 | -86.7% | 0.00% | -85.7% |
| PIPR | PIPER JAFFRAY COS | $239,000 | +11.2% | 4,111 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INDS INC | $271,000 | +88.2% | 1,789 | +85.6% | 0.00% | +100.0% |
| LG | New | LACLEDE GROUP INC | $337,000 | – | 6,338 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $260,000 | +18.2% | 3,219 | +72.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $310,000 | +171.9% | 12,345 | +136.6% | 0.00% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORP | $304,000 | +40.1% | 4,323 | +56.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $271,000 | -90.1% | 12,159 | -90.2% | 0.00% | -90.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $237,000 | +63.4% | 11,403 | +44.0% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $237,000 | +30.2% | 4,430 | +64.9% | 0.00% | +100.0% |
| INFN | New | INFINERA CORPORATION | $348,000 | – | 23,651 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $343,000 | +94.9% | 4,955 | +57.8% | 0.00% | +100.0% |
| INCY | New | INCYTE CORP | $221,000 | – | 3,020 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $256,000 | – | 24,380 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $249,000 | – | 4,076 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $243,000 | +117.0% | 9,301 | +103.8% | 0.00% | +100.0% |
| COL | Sell | ROCKWELL COLLINS INC | $309,000 | -16.7% | 3,662 | -22.5% | 0.00% | -33.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $314,000 | +67.9% | 12,600 | +71.3% | 0.00% | +100.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $211,000 | -65.8% | 1,539 | -66.1% | 0.00% | -50.0% |
| FNFG | FIRST NIAGARA FINL GP INC | $245,000 | +1.2% | 29,050 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $274,000 | +26.3% | 10,043 | +61.9% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $341,000 | +114.5% | 7,167 | +101.8% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $262,000 | -34.7% | 1,997 | -42.0% | 0.00% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $247,000 | +79.0% | 5,529 | +62.1% | 0.00% | +100.0% |
| EQIX | Buy | EQUINIX INC | $291,000 | +71.2% | 1,282 | +59.9% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INC | $281,000 | +88.6% | 3,472 | +73.7% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $340,000 | +1.8% | 4,478 | +8.4% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $250,000 | -40.6% | 7,405 | -34.5% | 0.00% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $304,000 | +118.7% | 3,851 | +70.4% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INC | $225,000 | +33.1% | 2,253 | +67.4% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $253,000 | -81.6% | 5,404 | -80.4% | 0.00% | -80.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $254,000 | +117.1% | 3,959 | +105.8% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $312,000 | -13.1% | 15,928 | +2.1% | 0.00% | -33.3% |
| VMC | Buy | VULCAN MATLS CO | $258,000 | +98.5% | 3,926 | +81.9% | 0.00% | +100.0% |
| WAC | New | WALTER INVT MGMT CORP | $305,000 | – | 18,484 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $253,000 | +88.8% | 11,455 | +85.7% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $324,000 | +44.6% | 10,949 | +59.4% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $327,000 | -10.2% | 7,549 | -12.3% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $250,000 | -85.0% | 4,544 | -85.7% | 0.00% | -83.3% |
| ENDP | Buy | ENDO INTL PLC | $248,000 | +90.8% | 3,443 | +80.8% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $321,000 | +103.2% | 3,239 | +84.7% | 0.00% | +100.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $237,000 | +24.1% | 26,239 | +65.6% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $289,000 | +236.0% | 5,393 | +123.6% | 0.00% | +100.0% |
| ALTR | Buy | ALTERA CORP | $270,000 | +83.7% | 7,297 | +77.9% | 0.00% | +100.0% |
| ALB | New | ALBEMARLE CORP | $251,000 | – | 4,169 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $301,000 | – | 2,285 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $264,000 | +94.1% | 4,194 | +84.1% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $234,000 | +77.3% | 1,104 | +67.3% | 0.00% | +100.0% |
| MDVN | New | MEDIVATION INC | $208,000 | – | 2,084 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $206,000 | – | 682 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $151,000 | +8.6% | 1,740 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $148,000 | -16.4% | 1,398 | 0.0% | 0.00% | 0.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $116,000 | – | 824 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYS INC | $114,000 | +7.5% | 3,077 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $161,000 | -85.9% | 4,619 | -88.0% | 0.00% | -87.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $173,000 | -18.0% | 880 | -23.2% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $195,000 | -94.0% | 5,122 | -94.4% | 0.00% | -95.7% |
| AVT | Sell | AVNET INC | $190,000 | -64.3% | 4,402 | -65.6% | 0.00% | -75.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $143,000 | +21.2% | 2,774 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $196,000 | +78.2% | 1,847 | +53.9% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $157,000 | +4.0% | 1,840 | +7.3% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC | $158,000 | +15.3% | 1,017 | 0.0% | 0.00% | 0.0% | |
| OUTR | OUTERWALL INC | $192,000 | +34.3% | 2,550 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $155,000 | -26.9% | 5,720 | 0.0% | 0.00% | -50.0% | |
| S | Sell | SPRINT CORP | $115,000 | -40.4% | 27,663 | -8.7% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $76,000 | +10.1% | 1,363 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $132,000 | +37.5% | 2,215 | 0.0% | 0.00% | 0.0% | |
| RAX | Buy | RACKSPACE HOSTING INC | $206,000 | +237.7% | 4,411 | +136.8% | 0.00% | – |
| IRM | New | IRON MTN INC | $201,000 | – | 5,199 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $192,000 | +2.1% | 13,145 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $170,000 | +157.6% | 6,032 | +141.7% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $184,000 | -85.8% | 33,240 | -64.0% | 0.00% | -88.9% |
| PCYC | New | PHARMACYCLICS INC | $156,000 | – | 1,274 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $179,000 | -75.3% | 4,688 | -77.7% | 0.00% | -80.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $149,000 | -95.8% | 4,669 | -96.0% | 0.00% | -96.0% |
| VRTV | Exit | VERITIV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $24,000 | +14.3% | 633 | 0.0% | 0.00% | – | |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -3,898 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,786 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -1,535 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $33,000 | +3.1% | 558 | 0.0% | 0.00% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -4,505 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,535 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,771 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -953 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -951 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,941 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,128 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,636 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,427 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -29,800 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -26,100 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,816 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -11,862 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,465 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,178 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,371 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -28,621 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -51,413 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -160,588 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -15,399 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -48,587 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -79,300 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -75,000 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -121,400 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -62,945 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -42,198 | -100.0% | -0.03% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -60,544 | -100.0% | -0.04% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -121,992 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -126,000 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -294,500 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -121,030 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -551,639 | -100.0% | -0.23% | – |
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 2015-02-12
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.