$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $107,133,000 | -23.1% | 1,327,060 | -28.7% | 0.77% | -22.9% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INC | $85,307,000 | -39.5% | 325,350 | -50.8% | 0.61% | -39.3% |
| 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% |
| 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% |
| AES | Sell | AES CORP | $72,402,000 | -9.8% | 5,257,887 | -7.1% | 0.52% | -9.4% |
| CERN | Sell | CERNER CORP | $70,736,000 | -20.5% | 1,093,950 | -26.7% | 0.51% | -20.2% |
| 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% |
| 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% |
| 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% |
| VMW | Sell | VMWARE INC | $59,555,000 | -34.8% | 721,713 | -25.8% | 0.43% | -34.5% |
| STT | Sell | STATE STR CORP | $57,971,000 | -28.4% | 738,487 | -32.9% | 0.42% | -28.0% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORP | $54,119,000 | -13.4% | 419,690 | -23.4% | 0.39% | -13.0% |
| NKE | Sell | NIKE INCcl b | $52,781,000 | +3.2% | 548,947 | -4.3% | 0.38% | +3.6% |
| YUM | Sell | YUM BRANDS INC | $52,008,000 | -36.1% | 713,896 | -36.9% | 0.37% | -35.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $49,352,000 | -15.3% | 889,861 | -27.2% | 0.35% | -14.9% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $40,716,000 | -3.9% | 352,394 | -10.5% | 0.29% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $39,701,000 | +3.1% | 269,365 | -7.8% | 0.28% | +3.6% |
| PCLN | Sell | PRICELINE GRP INC | $38,004,000 | -68.6% | 33,332 | -68.1% | 0.27% | -68.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $36,417,000 | +11.4% | 435,913 | -0.3% | 0.26% | +12.0% |
| LEA | Sell | LEAR CORP | $35,479,000 | +10.1% | 361,748 | -3.0% | 0.25% | +10.4% |
| MD | Sell | MEDNAX INC | $35,324,000 | +5.3% | 534,338 | -12.6% | 0.25% | +5.4% |
| IR | Sell | INGERSOLL-RAND PLC | $34,208,000 | -44.0% | 539,644 | -50.2% | 0.24% | -43.9% |
| HRS | Sell | HARRIS CORP DEL | $32,478,000 | +0.7% | 452,208 | -6.9% | 0.23% | +1.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $31,185,000 | -58.7% | 624,309 | -45.1% | 0.22% | -58.5% |
| 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% |
| M | Sell | MACYS INC | $29,570,000 | +7.6% | 449,731 | -4.8% | 0.21% | +8.2% |
| 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% |
| IP | Sell | INTL PAPER CO | $28,720,000 | -15.8% | 536,032 | -25.0% | 0.21% | -15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,734,000 | +2.1% | 452,878 | -11.5% | 0.19% | +2.7% |
| MCK | Sell | MCKESSON CORP | $26,217,000 | -11.1% | 126,292 | -16.6% | 0.19% | -10.9% |
| 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% |
| 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% |
| CINF | Sell | CINCINNATI FINL CORP | $23,236,000 | +7.2% | 448,332 | -2.7% | 0.17% | +7.7% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,857,000 | +7.0% | 410,079 | -3.1% | 0.16% | +7.5% |
| 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% |
| HSY | Sell | HERSHEY CO | $20,965,000 | -4.9% | 201,734 | -12.7% | 0.15% | -4.5% |
| MRO | Sell | MARATHON OIL CORP | $20,832,000 | -52.4% | 736,364 | -36.7% | 0.15% | -52.2% |
| SLB | Sell | SCHLUMBERGER LTD | $20,618,000 | -63.8% | 241,409 | -57.0% | 0.15% | -63.6% |
| MELI | Sell | MERCADOLIBRE INC | $20,427,000 | +7.4% | 160,000 | -8.6% | 0.15% | +7.4% |
| PPL | Sell | PPL CORP | $19,823,000 | -1.7% | 545,653 | -11.1% | 0.14% | -1.4% |
| LO | Sell | LORILLARD INC | $19,693,000 | -11.1% | 312,871 | -15.4% | 0.14% | -10.8% |
| BBT | Sell | BB&T CORP | $19,365,000 | -30.0% | 497,918 | -33.0% | 0.14% | -29.8% |
| 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% |
| 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% |
| SJM | Sell | SMUCKER J M CO | $17,443,000 | -0.7% | 172,750 | -2.7% | 0.12% | 0.0% |
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $16,042,000 | -23.2% | 160,544 | -28.4% | 0.12% | -22.8% |
| 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% |
| BLL | Sell | BALL CORP | $14,642,000 | +6.2% | 214,808 | -1.4% | 0.10% | +7.1% |
| HAL | Sell | HALLIBURTON CO | $14,264,000 | -40.5% | 362,679 | -2.4% | 0.10% | -40.4% |
| 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% |
| K | Sell | KELLOGG CO | $13,957,000 | -12.0% | 213,281 | -17.1% | 0.10% | -11.5% |
| 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% |
| 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% |
| 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% |
| VFC | Sell | V F CORP | $12,125,000 | -17.6% | 161,857 | -27.4% | 0.09% | -17.1% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,635,000 | +9.0% | 134,947 | -2.9% | 0.08% | +8.6% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,870,000 | -7.0% | 106,402 | -7.3% | 0.06% | -5.9% |
| 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% |
| DOW | Sell | DOW CHEM CO | $8,301,000 | -14.6% | 182,012 | -1.8% | 0.06% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,159,000 | -14.9% | 86,150 | -24.2% | 0.06% | -14.5% |
| TGT | Sell | TARGET CORP | $7,714,000 | -9.3% | 101,602 | -25.1% | 0.06% | -9.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,334,000 | +8.5% | 94,748 | -0.5% | 0.05% | +10.4% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,694,000 | -26.6% | 116,943 | -32.9% | 0.05% | -26.2% |
| KSS | Sell | KOHLS CORP | $6,624,000 | -1.3% | 108,510 | -1.3% | 0.05% | -2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,413,000 | -17.1% | 142,141 | -13.3% | 0.05% | -16.4% |
| EXC | Sell | EXELON CORP | $6,290,000 | -35.7% | 169,654 | -40.9% | 0.04% | -35.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,146,000 | -76.2% | 124,172 | -77.7% | 0.04% | -76.1% |
| PPG | Sell | PPG INDS INC | $5,695,000 | -10.2% | 24,636 | -23.6% | 0.04% | -8.9% |
| 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% |
| ABT | Sell | ABBOTT LABS | $4,551,000 | -48.2% | 101,090 | -52.2% | 0.03% | -47.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,412,000 | +8.0% | 79,480 | -3.7% | 0.03% | +10.3% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,964,000 | -50.1% | 27,964 | -55.9% | 0.03% | -50.9% |
| 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% |
| 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% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,812,000 | +5.6% | 65,000 | -7.1% | 0.03% | +3.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,823,000 | -31.9% | 51,695 | -33.9% | 0.03% | -32.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,673,000 | -48.1% | 33,037 | -54.1% | 0.03% | -49.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,690,000 | -6.3% | 190,000 | -13.6% | 0.03% | -7.1% |
| 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% |
| SYK | Sell | STRYKER CORP | $3,144,000 | -12.9% | 33,325 | -25.5% | 0.02% | -11.5% |
| EIX | Sell | EDISON INTL | $3,170,000 | -30.8% | 48,404 | -40.9% | 0.02% | -30.3% |
| 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% |
| USB | Sell | US BANCORP DEL | $3,010,000 | -35.7% | 66,948 | -40.2% | 0.02% | -33.3% |
| APA | Sell | APACHE CORP | $3,060,000 | -35.7% | 48,837 | -3.7% | 0.02% | -35.3% |
| AGN | Sell | ALLERGAN INC | $2,932,000 | +9.1% | 13,794 | -8.5% | 0.02% | +10.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,738,000 | +1.1% | 63,623 | -13.1% | 0.02% | +5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $2,744,000 | -2.7% | 20,158 | -16.7% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $2,669,000 | -16.1% | 31,154 | -25.6% | 0.02% | -17.4% |
| HUM | Sell | HUMANA INC | $2,668,000 | -14.6% | 18,578 | -22.5% | 0.02% | -13.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,629,000 | -14.7% | 198,405 | -24.0% | 0.02% | -13.6% |
| 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% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,456,000 | +19.5% | 15,427 | -2.2% | 0.02% | +20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,386,000 | -10.5% | 30,000 | -14.3% | 0.02% | -10.5% |
| IEX | Sell | IDEX CORP | $2,311,000 | -60.5% | 29,704 | -63.2% | 0.02% | -59.5% |
| 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% |
| 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% |
| 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% |
| DLTR | Sell | DOLLAR TREE INC | $2,153,000 | -40.9% | 30,578 | -53.0% | 0.02% | -42.3% |
| TJX | Sell | TJX COS INC NEW | $2,139,000 | -29.1% | 31,203 | -38.8% | 0.02% | -31.8% |
| SRE | Sell | SEMPRA ENERGY | $2,063,000 | -52.8% | 18,529 | -55.3% | 0.02% | -51.6% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,916,000 | -7.0% | 9,264 | -10.9% | 0.01% | -6.7% |
| MUR | Sell | MURPHY OIL CORP | $1,925,000 | -24.0% | 38,098 | -14.4% | 0.01% | -22.2% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,788,000 | +8.9% | 12,404 | -1.7% | 0.01% | +8.3% |
| TITN | Sell | TITAN MACHY INC | $1,618,000 | -1.9% | 116,070 | -8.6% | 0.01% | 0.0% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,614,000 | -43.5% | 18,075 | -48.6% | 0.01% | -40.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,640,000 | -0.5% | 19,411 | -4.4% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,495,000 | -56.2% | 42,828 | -59.9% | 0.01% | -54.2% |
| RPM | Sell | RPM INTL INC | $1,577,000 | -60.2% | 31,100 | -64.1% | 0.01% | -60.7% |
| 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% |
| 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% |
| PCAR | Sell | PACCAR INC | $1,340,000 | -3.0% | 19,697 | -18.9% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,224,000 | -13.1% | 29,191 | -21.2% | 0.01% | -10.0% |
| 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% |
| 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% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,062,000 | -14.9% | 111,437 | -2.6% | 0.01% | -11.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,060,000 | -64.8% | 23,982 | -64.7% | 0.01% | -63.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,176,000 | -22.0% | 31,380 | -9.1% | 0.01% | -27.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,037,000 | -49.3% | 20,000 | -50.0% | 0.01% | -53.3% |
| 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% |
| 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% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,031,000 | -32.2% | 4,281 | -33.3% | 0.01% | -36.4% |
| AFL | Sell | AFLAC INC | $977,000 | -27.8% | 16,002 | -31.1% | 0.01% | -30.0% |
| ADBE | Sell | ADOBE SYS INC | $965,000 | -65.7% | 13,269 | -67.4% | 0.01% | -65.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $783,000 | -63.0% | 10,407 | -62.2% | 0.01% | -60.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $906,000 | -10.6% | 7,696 | -24.0% | 0.01% | -14.3% |
| 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% |
| 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% |
| KEY | Sell | KEYCORP NEW | $700,000 | -66.7% | 50,369 | -68.1% | 0.01% | -66.7% |
| 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% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $759,000 | -20.9% | 20,570 | -28.5% | 0.01% | -28.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $755,000 | -75.0% | 69,858 | -75.3% | 0.01% | -77.3% |
| HAR | Sell | HARMAN INTL INDS INC | $555,000 | -59.9% | 5,200 | -63.1% | 0.00% | -60.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $601,000 | -9.2% | 19,900 | -14.8% | 0.00% | -20.0% |
| WNR | Sell | WESTERN REFNG INC | $599,000 | -10.7% | 15,859 | -0.7% | 0.00% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $533,000 | -43.4% | 6,213 | -48.3% | 0.00% | -42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $498,000 | -74.4% | 5,076 | -77.2% | 0.00% | -71.4% |
| FE | Sell | FIRSTENERGY CORP | $490,000 | -75.0% | 12,578 | -78.5% | 0.00% | -71.4% |
| 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% |
| 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% |
| NBL | Sell | NOBLE ENERGY INC | $465,000 | -44.5% | 9,798 | -20.1% | 0.00% | -50.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $415,000 | -77.3% | 4,036 | -77.7% | 0.00% | -76.9% |
| 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% |
| 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% |
| L | Sell | LOEWS CORP | $377,000 | -76.1% | 8,978 | -76.3% | 0.00% | -72.7% |
| GWW | Sell | GRAINGER W W INC | $411,000 | -44.7% | 1,611 | -45.4% | 0.00% | -40.0% |
| NLSN | Sell | NIELSEN N V | $408,000 | -78.6% | 9,111 | -78.8% | 0.00% | -78.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $357,000 | -44.0% | 2,143 | -49.1% | 0.00% | -40.0% |
| 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% |
| MAT | Sell | MATTEL INC | $315,000 | -35.5% | 10,172 | -36.1% | 0.00% | -33.3% |
| 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% |
| JNPR | Sell | JUNIPER NETWORKS INC | $271,000 | -90.1% | 12,159 | -90.2% | 0.00% | -90.0% |
| COL | Sell | ROCKWELL COLLINS INC | $309,000 | -16.7% | 3,662 | -22.5% | 0.00% | -33.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $211,000 | -65.8% | 1,539 | -66.1% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $262,000 | -34.7% | 1,997 | -42.0% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $250,000 | -40.6% | 7,405 | -34.5% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $253,000 | -81.6% | 5,404 | -80.4% | 0.00% | -80.0% |
| 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% |
| 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% |
| S | Sell | SPRINT CORP | $115,000 | -40.4% | 27,663 | -8.7% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $184,000 | -85.8% | 33,240 | -64.0% | 0.00% | -88.9% |
| 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% |
| 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% | – |
| 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.