$13.1 Billion is the total value of Robeco Institutional Asset Management B.V.'s 767 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $346,310,000 | -11.1% | 3,139,717 | +1.1% | 2.64% | -10.8% |
| C | Buy | CITIGROUP INC | $225,757,000 | -6.0% | 4,550,614 | +4.6% | 1.72% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $221,914,000 | +3.7% | 5,013,867 | +3.4% | 1.69% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,189,000 | +12.7% | 2,369,470 | +17.7% | 1.68% | +13.1% |
| CVS | Sell | CVS HEALTH CORP | $185,515,000 | -14.2% | 1,922,846 | -6.8% | 1.41% | -13.9% |
| GOOGL | Sell | GOOGLE INCcl a | $185,073,000 | +16.6% | 289,917 | -1.3% | 1.41% | +17.1% |
| CSCO | Buy | CISCO SYS INC | $167,974,000 | +6.9% | 6,399,074 | +11.9% | 1.28% | +7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $163,597,000 | -16.4% | 2,255,869 | +1.4% | 1.25% | -16.1% |
| FB | Buy | FACEBOOK INCcl a | $159,889,000 | +9.3% | 1,778,515 | +4.3% | 1.22% | +9.7% |
| PFE | Sell | PFIZER INC | $154,092,000 | -21.5% | 4,905,846 | -16.2% | 1.17% | -21.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $139,221,000 | -7.1% | 2,447,625 | -1.8% | 1.06% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $133,147,000 | -6.0% | 2,183,824 | +4.5% | 1.01% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $129,172,000 | +3.4% | 1,113,453 | +8.7% | 0.98% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $128,956,000 | +19.6% | 2,963,850 | +28.1% | 0.98% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $127,373,000 | +8.2% | 976,794 | +12.9% | 0.97% | +8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $125,067,000 | -1.9% | 2,435,613 | +7.4% | 0.95% | -1.5% |
| TGT | Buy | TARGET CORP | $123,883,000 | +23.4% | 1,574,956 | +28.1% | 0.94% | +23.9% |
| T | Buy | AT&T INC | $105,581,000 | +18.3% | 3,240,767 | +29.0% | 0.80% | +18.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $104,993,000 | -7.3% | 1,847,803 | +0.8% | 0.80% | -7.0% |
| ORCL | Sell | ORACLE CORP | $97,888,000 | -16.7% | 2,710,107 | -7.1% | 0.75% | -16.4% |
| ABBV | Sell | ABBVIE INC | $95,099,000 | -20.0% | 1,747,799 | -1.2% | 0.72% | -19.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $93,973,000 | -8.9% | 1,297,266 | -2.2% | 0.72% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $93,291,000 | +18.0% | 450,014 | +5.8% | 0.71% | +18.5% |
| MO | Buy | ALTRIA GROUP INC | $90,640,000 | +26.5% | 1,666,195 | +13.7% | 0.69% | +26.8% |
| INTC | Sell | INTEL CORP | $89,830,000 | -3.3% | 2,980,453 | -2.4% | 0.68% | -3.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $87,857,000 | +51.0% | 2,141,820 | +86.4% | 0.67% | +51.4% |
| V | Sell | VISA INC | $85,816,000 | -8.3% | 1,231,924 | -11.6% | 0.65% | -7.9% |
| MRK | Buy | MERCK & CO INC NEW | $85,444,000 | -9.7% | 1,729,977 | +4.1% | 0.65% | -9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $84,787,000 | +3.1% | 851,849 | +0.2% | 0.65% | +3.5% |
| ACE | Buy | ACE LTD | $84,313,000 | +8.9% | 815,430 | +7.1% | 0.64% | +9.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $83,317,000 | -5.9% | 956,896 | +6.2% | 0.64% | -5.5% |
| AMGN | Sell | AMGEN INC | $83,247,000 | -11.4% | 601,850 | -1.7% | 0.63% | -11.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $81,571,000 | -0.3% | 1,028,232 | 0.0% | 0.62% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $79,657,000 | -0.5% | 1,204,192 | +17.0% | 0.61% | -0.2% |
| LLY | Buy | LILLY ELI & CO | $78,887,000 | +0.7% | 942,583 | +0.4% | 0.60% | +1.0% |
| CAH | Sell | CARDINAL HEALTH INC | $76,631,000 | -23.0% | 997,548 | -16.2% | 0.58% | -22.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $75,414,000 | +9.2% | 949,313 | +7.8% | 0.57% | +9.5% |
| ANTM | Sell | ANTHEM INC | $73,863,000 | -15.8% | 527,590 | -1.2% | 0.56% | -15.5% |
| HCA | Sell | HCA HOLDINGS INC | $73,733,000 | -20.1% | 953,106 | -6.3% | 0.56% | -19.8% |
| CELG | Sell | CELGENE CORP | $73,262,000 | -12.4% | 677,294 | -6.3% | 0.56% | -12.1% |
| PEP | Buy | PEPSICO INC | $73,057,000 | +10.8% | 774,734 | +9.7% | 0.56% | +11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $72,701,000 | +29.5% | 916,440 | +30.8% | 0.55% | +30.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $72,166,000 | +19563.8% | 410,385 | +19050.0% | 0.55% | +18233.3% |
| RTN | Sell | RAYTHEON CO | $71,623,000 | +13.3% | 655,521 | -0.7% | 0.55% | +13.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $70,366,000 | +144.7% | 872,165 | +162.8% | 0.54% | +145.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $67,517,000 | +44.1% | 918,954 | +31.3% | 0.51% | +44.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $67,531,000 | +22.7% | 854,276 | +13.1% | 0.51% | +23.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $67,401,000 | +7.3% | 1,121,490 | +11.8% | 0.51% | +7.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $65,380,000 | +18.1% | 599,584 | +14.7% | 0.50% | +18.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $65,197,000 | +37.4% | 975,221 | +18.9% | 0.50% | +38.1% |
| NKE | Sell | NIKE INCcl b | $64,560,000 | +13.8% | 525,012 | -0.1% | 0.49% | +14.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $63,386,000 | +11.0% | 459,481 | +14.0% | 0.48% | +11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $62,818,000 | -29.0% | 705,918 | -11.5% | 0.48% | -28.6% |
| NEE | Sell | NEXTERA ENERGY INC | $62,811,000 | -4.8% | 643,900 | -4.3% | 0.48% | -4.6% |
| KR | Buy | KROGER CO | $61,259,000 | +3.8% | 1,698,373 | +108.6% | 0.47% | +4.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $60,819,000 | -32.4% | 2,254,242 | -18.5% | 0.46% | -32.2% |
| CCK | Buy | CROWN HOLDINGS INC | $60,700,000 | -4.3% | 1,326,796 | +10.7% | 0.46% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $59,855,000 | -11.6% | 894,143 | -2.2% | 0.46% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $59,701,000 | -47.4% | 584,153 | -41.2% | 0.46% | -47.2% |
| PSX | Buy | PHILLIPS 66 | $59,670,000 | -2.5% | 776,557 | +2.2% | 0.46% | -2.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $59,395,000 | +15.4% | 3,288,748 | +17.4% | 0.45% | +15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $58,893,000 | +21.6% | 1,406,624 | +19.5% | 0.45% | +22.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $58,686,000 | -7.3% | 724,872 | +1.8% | 0.45% | -7.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $57,631,000 | -8.9% | 796,790 | +0.1% | 0.44% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $57,124,000 | +28.9% | 581,771 | +53.7% | 0.44% | +29.5% |
| RE | Buy | EVEREST RE GROUP LTD | $56,002,000 | +16.9% | 323,088 | +22.7% | 0.43% | +17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,417,000 | +8.3% | 561,538 | +6.3% | 0.42% | +8.5% |
| AET | Buy | AETNA INC NEW | $55,438,000 | -0.3% | 506,699 | +16.2% | 0.42% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $54,513,000 | +49.0% | 1,209,452 | +45.4% | 0.42% | +49.3% |
| CLX | Buy | CLOROX CO DEL | $54,420,000 | +25.4% | 471,038 | +12.9% | 0.42% | +26.1% |
| MD | Buy | MEDNAX INC | $53,657,000 | +66.0% | 698,738 | +60.2% | 0.41% | +66.9% |
| DOX | Buy | AMDOCS LTD | $53,627,000 | +13.9% | 942,819 | +9.3% | 0.41% | +14.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $53,311,000 | -8.6% | 549,706 | -0.8% | 0.41% | -8.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $52,611,000 | +93.2% | 3,344,709 | +99.1% | 0.40% | +93.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $52,082,000 | +14.4% | 915,989 | +6.5% | 0.40% | +14.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $52,098,000 | +30.7% | 620,968 | +26.4% | 0.40% | +31.0% |
| CINF | Buy | CINCINNATI FINL CORP | $51,316,000 | +92.5% | 953,850 | +79.5% | 0.39% | +93.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $51,257,000 | +10.2% | 539,601 | +23.3% | 0.39% | +10.5% |
| CERN | Sell | CERNER CORP | $50,371,000 | -13.5% | 840,079 | -0.4% | 0.38% | -13.1% |
| EOG | Buy | EOG RES INC | $50,240,000 | +33.6% | 690,115 | +60.7% | 0.38% | +34.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $49,773,000 | +12.3% | 299,933 | +7.4% | 0.38% | +12.8% |
| AES | Buy | AES CORP | $49,649,000 | -15.3% | 5,071,407 | +14.7% | 0.38% | -15.1% |
| AMZN | Buy | AMAZON COM INC | $49,658,000 | +40.1% | 97,010 | +18.8% | 0.38% | +40.5% |
| MRO | Buy | MARATHON OIL CORP | $49,646,000 | -4.5% | 3,223,758 | +64.6% | 0.38% | -4.3% |
| MA | Sell | MASTERCARD INCcl a | $49,345,000 | -5.0% | 547,520 | -1.5% | 0.38% | -4.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $49,084,000 | +29.6% | 333,256 | +31.2% | 0.37% | +29.9% |
| BLK | Sell | BLACKROCK INC | $49,081,000 | -15.5% | 164,992 | -1.7% | 0.37% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $48,849,000 | +14.6% | 859,468 | +8.1% | 0.37% | +14.8% |
| HD | Buy | HOME DEPOT INC | $48,385,000 | +13.5% | 418,946 | +9.3% | 0.37% | +14.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $48,358,000 | +391.7% | 1,064,497 | +352.0% | 0.37% | +390.7% |
| HOLX | Buy | HOLOGIC INC | $47,707,000 | +912.0% | 1,219,207 | +884.1% | 0.36% | +908.3% |
| ALL | Sell | ALLSTATE CORP | $47,370,000 | -28.9% | 813,349 | -20.8% | 0.36% | -28.7% |
| HRS | Buy | HARRIS CORP DEL | $47,277,000 | +4.3% | 646,300 | +9.7% | 0.36% | +4.7% |
| NSC | NORFOLK SOUTHERN CORP | $46,519,000 | -12.5% | 608,890 | 0.0% | 0.35% | -12.4% | |
| BIIB | Sell | BIOGEN INC | $45,735,000 | -28.3% | 156,728 | -0.7% | 0.35% | -28.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $45,393,000 | -6.3% | 596,963 | +4.9% | 0.35% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $45,032,000 | +9.0% | 709,578 | +12.3% | 0.34% | +9.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $44,460,000 | +7.5% | 990,879 | -1.6% | 0.34% | +8.0% |
| FL | Buy | FOOT LOCKER INC | $44,394,000 | +132.7% | 616,855 | +116.7% | 0.34% | +133.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $44,066,000 | +32.2% | 176,249 | +19.5% | 0.34% | +32.8% |
| TSN | Sell | TYSON FOODS INCcl a | $43,449,000 | -14.7% | 1,008,102 | -15.7% | 0.33% | -14.5% |
| DFS | Buy | DISCOVER FINL SVCS | $42,845,000 | -4.6% | 824,076 | +5.7% | 0.33% | -4.4% |
| SEE | Sell | SEALED AIR CORP NEW | $42,782,000 | -12.9% | 912,598 | -4.5% | 0.33% | -12.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $42,234,000 | +10.5% | 763,061 | -0.1% | 0.32% | +11.0% |
| SNPS | Buy | SYNOPSYS INC | $42,192,000 | -4.5% | 913,681 | +4.7% | 0.32% | -4.2% |
| EBAY | Buy | EBAY INC | $41,810,000 | +22.6% | 1,710,746 | +202.1% | 0.32% | +22.8% |
| ETR | Sell | ENTERGY CORP NEW | $41,654,000 | -8.8% | 639,852 | -1.3% | 0.32% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $41,486,000 | -6.5% | 312,708 | -0.2% | 0.32% | -6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $41,204,000 | +19.1% | 601,167 | +23.5% | 0.31% | +19.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $40,775,000 | -14.7% | 471,391 | -0.9% | 0.31% | -14.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $40,797,000 | -0.6% | 1,592,976 | +16.5% | 0.31% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $40,544,000 | -12.4% | 980,289 | +4.9% | 0.31% | -12.0% |
| TRIP | Buy | TRIPADVISOR INC | $40,332,000 | -21.4% | 639,975 | +8.7% | 0.31% | -21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $39,378,000 | +26.4% | 547,385 | +24.1% | 0.30% | +27.1% |
| VGR | Buy | VECTOR GROUP LTD | $38,893,000 | +1.1% | 1,720,184 | +4.9% | 0.30% | +1.4% |
| TWX | Buy | TIME WARNER INC | $38,669,000 | +11.8% | 562,439 | +42.2% | 0.30% | +12.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $38,653,000 | +918.5% | 549,053 | +1205.2% | 0.29% | +913.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $38,095,000 | +136.7% | 2,014,550 | +160.6% | 0.29% | +137.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $36,966,000 | +49.4% | 876,780 | +39.2% | 0.28% | +50.0% |
| PYPL | New | PAYPAL HLDGS INC | $36,175,000 | – | 1,165,445 | +100.0% | 0.28% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $36,166,000 | +6.6% | 2,984,051 | +5.9% | 0.28% | +7.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $35,980,000 | -11.0% | 304,503 | -0.3% | 0.27% | -10.7% |
| MMM | Sell | 3M CO | $35,828,000 | -8.8% | 252,713 | -0.7% | 0.27% | -8.4% |
| XOM | Buy | EXXON MOBIL CORP | $34,935,000 | -8.3% | 469,851 | +2.6% | 0.27% | -8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,957,000 | +13.9% | 1,131,667 | -10.8% | 0.27% | +14.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $33,790,000 | -19.3% | 333,021 | -0.9% | 0.26% | -19.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $33,392,000 | +18.2% | 754,298 | +99.3% | 0.25% | +18.1% |
| LB | Sell | L BRANDS INC | $32,984,000 | +1.2% | 365,954 | -3.8% | 0.25% | +1.6% |
| CTAS | Sell | CINTAS CORP | $32,838,000 | +1.3% | 382,940 | -0.1% | 0.25% | +1.6% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $32,305,000 | +7.5% | 846,397 | +21.7% | 0.25% | +7.9% |
| LUMN | Sell | CENTURYLINK INC | $31,905,000 | -19.4% | 1,270,080 | -5.7% | 0.24% | -19.0% |
| GIS | Buy | GENERAL MLS INC | $30,673,000 | +28.4% | 546,459 | +27.5% | 0.23% | +29.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $30,769,000 | -6.0% | 297,957 | -0.5% | 0.23% | -5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $30,343,000 | +347.8% | 598,717 | +321.0% | 0.23% | +352.9% |
| DTE | Buy | DTE ENERGY CO | $30,003,000 | +21.6% | 373,274 | +12.9% | 0.23% | +22.5% |
| SNDK | Buy | SANDISK CORP | $29,838,000 | -6.1% | 549,175 | +0.6% | 0.23% | -5.8% |
| PCLN | Buy | PRICELINE GRP INC | $29,628,000 | +8.1% | 23,954 | +0.6% | 0.23% | +8.7% |
| SO | Buy | SOUTHERN CO | $29,401,000 | +17.3% | 657,751 | +9.9% | 0.22% | +17.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $29,270,000 | +10.9% | 7,826,180 | +10.6% | 0.22% | +11.5% |
| WGL | Buy | WGL HLDGS INC | $29,204,000 | +89.3% | 506,410 | +78.2% | 0.22% | +89.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $29,074,000 | -2.6% | 112,260 | +9.8% | 0.22% | -2.6% |
| CI | Buy | CIGNA CORPORATION | $28,127,000 | -15.4% | 208,311 | +1.5% | 0.21% | -15.1% |
| STT | Sell | STATE STR CORP | $27,783,000 | -14.8% | 413,392 | -2.4% | 0.21% | -14.5% |
| MCY | MERCURY GENL CORP NEW | $27,607,000 | -9.2% | 546,581 | 0.0% | 0.21% | -9.1% | |
| HAS | Buy | HASBRO INC | $27,279,000 | +1549.3% | 378,153 | +1610.0% | 0.21% | +1500.0% |
| PAYX | Sell | PAYCHEX INC | $27,230,000 | +1.5% | 571,718 | -0.1% | 0.21% | +1.5% |
| LEA | Sell | LEAR CORP | $27,039,000 | -18.2% | 248,571 | -15.6% | 0.21% | -17.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $26,919,000 | -13.4% | 626,872 | +9.0% | 0.20% | -13.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,835,000 | -10.2% | 453,302 | +0.9% | 0.20% | -10.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,588,000 | -1.9% | 144,717 | -7.7% | 0.20% | -1.5% |
| AVY | Buy | AVERY DENNISON CORP | $26,358,000 | +66.7% | 465,919 | +79.6% | 0.20% | +67.5% |
| RSG | Buy | REPUBLIC SVCS INC | $26,231,000 | +14.8% | 636,643 | +9.2% | 0.20% | +15.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $25,990,000 | +85.2% | 483,799 | +84.0% | 0.20% | +85.0% |
| EPAM | EPAM SYS INC | $25,853,000 | +4.6% | 346,930 | 0.0% | 0.20% | +4.8% | |
| ALLY | Buy | ALLY FINL INC | $25,375,000 | +6.6% | 1,245,094 | +17.3% | 0.19% | +6.6% |
| VMW | Sell | VMWARE INC | $24,764,000 | -34.7% | 314,307 | -28.9% | 0.19% | -34.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,654,000 | -5.0% | 401,074 | +12.1% | 0.19% | -4.6% |
| XEL | Buy | XCEL ENERGY INC | $24,486,000 | +11.0% | 691,494 | +0.9% | 0.19% | +12.0% |
| SRCL | Sell | STERICYCLE INC | $24,499,000 | -11.2% | 175,859 | -14.7% | 0.19% | -10.5% |
| CHE | Buy | CHEMED CORP NEW | $24,190,000 | +161.4% | 181,226 | +156.8% | 0.18% | +162.9% |
| WRK | New | WESTROCK CO | $23,997,000 | – | 466,535 | +100.0% | 0.18% | – |
| MPC | Buy | MARATHON PETE CORP | $23,875,000 | -6.5% | 515,320 | +5.6% | 0.18% | -6.2% |
| RNR | RENAISSANCERE HOLDINGS LTD | $23,164,000 | +4.7% | 217,879 | 0.0% | 0.18% | +4.8% | |
| EDE | Sell | EMPIRE DIST ELEC CO | $22,656,000 | -5.2% | 1,028,474 | -6.2% | 0.17% | -4.4% |
| BBT | Buy | BB&T CORP | $22,582,000 | -7.4% | 634,345 | +4.9% | 0.17% | -7.0% |
| PCG | Buy | PG&E CORP | $22,467,000 | +69.2% | 425,479 | +57.3% | 0.17% | +69.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $22,450,000 | +2.8% | 423,190 | +2.8% | 0.17% | +3.0% |
| MET | Buy | METLIFE INC | $22,171,000 | +26.0% | 470,205 | +49.6% | 0.17% | +26.1% |
| AEE | Buy | AMEREN CORP | $21,861,000 | +21.4% | 517,218 | +8.2% | 0.17% | +21.9% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $21,789,000 | -16.7% | 949,845 | 0.0% | 0.17% | -16.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,748,000 | +14.8% | 177,856 | +21.8% | 0.17% | +15.3% |
| AON | Buy | AON PLC | $21,399,000 | -8.8% | 241,501 | +2.6% | 0.16% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $21,016,000 | +0.8% | 833,308 | +6.2% | 0.16% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $20,984,000 | -6.3% | 291,661 | +1.9% | 0.16% | -5.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,068,000 | +23.8% | 120,521 | +13.2% | 0.16% | +24.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $20,902,000 | +13.3% | 379,462 | 0.0% | 0.16% | +13.6% | |
| UNP | Buy | UNION PAC CORP | $20,671,000 | -6.7% | 233,794 | +0.6% | 0.16% | -6.5% |
| GPRO | Buy | GOPRO INCcl a | $20,293,000 | -23.0% | 650,000 | +30.0% | 0.16% | -22.5% |
| GAS | Buy | AGL RES INC | $20,398,000 | +35.4% | 334,184 | +3.2% | 0.16% | +36.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $20,220,000 | -11.6% | 215,262 | +2.8% | 0.15% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $20,144,000 | +12.2% | 404,407 | +4.4% | 0.15% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $19,995,000 | -17.9% | 452,673 | +3.0% | 0.15% | -17.8% |
| VVC | VECTREN CORP | $19,702,000 | +9.2% | 468,994 | 0.0% | 0.15% | +9.5% | |
| NFLX | Buy | NETFLIX INC | $19,616,000 | +1517.1% | 189,966 | +10185.1% | 0.15% | +1555.6% |
| WSO | Buy | WATSCO INC | $19,443,000 | +1260.6% | 164,107 | +1321.5% | 0.15% | +1245.5% |
| MCD | Buy | MCDONALDS CORP | $19,079,000 | +3.8% | 193,646 | +0.2% | 0.14% | +3.6% |
| XL | Sell | XL GROUP PLC | $18,911,000 | -9.7% | 520,671 | -7.6% | 0.14% | -9.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,774,000 | -29.4% | 370,663 | -8.9% | 0.14% | -29.2% |
| EGN | Buy | ENERGEN CORP | $18,671,000 | -20.0% | 374,445 | +9.6% | 0.14% | -19.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $18,634,000 | +615.0% | 464,065 | +770.5% | 0.14% | +610.0% |
| SJM | Buy | SMUCKER J M CO | $18,592,000 | +5.5% | 162,965 | +0.2% | 0.14% | +6.0% |
| MELI | Buy | MERCADOLIBRE INC | $18,212,000 | -32.4% | 200,000 | +5.3% | 0.14% | -31.9% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $18,258,000 | +345.8% | 1,404,628 | +339.6% | 0.14% | +348.4% |
| LEG | Buy | LEGGETT & PLATT INC | $18,164,000 | -13.8% | 440,380 | +1.7% | 0.14% | -13.8% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $18,161,000 | -1.2% | 527,025 | +2.9% | 0.14% | -1.4% |
| Y | ALLEGHANY CORP DEL | $17,963,000 | -0.1% | 38,373 | 0.0% | 0.14% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $17,975,000 | -11.3% | 171,982 | -3.8% | 0.14% | -11.0% |
| BCR | Sell | BARD C R INC | $18,043,000 | +9.0% | 96,843 | -0.1% | 0.14% | +8.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,914,000 | -64.9% | 299,133 | -62.3% | 0.14% | -64.9% |
| WAT | Buy | WATERS CORP | $17,720,000 | +137.2% | 149,906 | +157.7% | 0.14% | +136.8% |
| KO | Buy | COCA COLA CO | $17,526,000 | +10.7% | 436,829 | +8.2% | 0.13% | +11.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $17,549,000 | +3223.7% | 181,325 | +2766.8% | 0.13% | +3250.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,519,000 | -13.2% | 210,138 | +7.8% | 0.13% | -13.1% |
| PPL | Buy | PPL CORP | $17,351,000 | +17.0% | 527,527 | +4.8% | 0.13% | +16.8% |
| DE | Buy | DEERE & CO | $17,279,000 | +101.9% | 233,483 | +164.8% | 0.13% | +103.1% |
| HRL | Buy | HORMEL FOODS CORP | $17,252,000 | +34.0% | 272,466 | +19.3% | 0.13% | +33.7% |
| IP | Sell | INTL PAPER CO | $16,909,000 | -28.1% | 447,460 | -9.5% | 0.13% | -27.9% |
| M | Buy | MACYS INC | $16,926,000 | -23.4% | 329,822 | +0.7% | 0.13% | -23.2% |
| APC | Buy | ANADARKO PETE CORP | $16,940,000 | -20.7% | 280,523 | +2.6% | 0.13% | -20.4% |
| WMT | WAL-MART STORES INC | $16,788,000 | -8.6% | 258,894 | 0.0% | 0.13% | -7.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,673,000 | +2866.7% | 23,148 | +2391.7% | 0.13% | +3075.0% |
| LNT | ALLIANT ENERGY CORP | $16,581,000 | +1.3% | 283,500 | 0.0% | 0.13% | +1.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $16,235,000 | +17.0% | 310,906 | +0.8% | 0.12% | +18.1% |
| TEX | TEREX CORP NEW | $16,051,000 | -22.8% | 894,693 | 0.0% | 0.12% | -22.8% | |
| HOG | Buy | HARLEY DAVIDSON INC | $15,923,000 | +4462.5% | 290,035 | +4588.6% | 0.12% | +3933.3% |
| SCI | Buy | SERVICE CORP INTL | $15,860,000 | +14.8% | 585,217 | +24.6% | 0.12% | +15.2% |
| VNTV | Buy | VANTIV INCcl a | $15,455,000 | +547.5% | 344,007 | +450.4% | 0.12% | +555.6% |
| EFX | Buy | EQUIFAX INC | $15,484,000 | +1612.8% | 159,337 | +1611.1% | 0.12% | +1585.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,417,000 | +3.9% | 240,354 | -7.8% | 0.12% | +3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,308,000 | +19.9% | 89,003 | +21.8% | 0.12% | +20.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $15,385,000 | +7.2% | 225,767 | +44.3% | 0.12% | +7.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $14,956,000 | +15.7% | 214,986 | +20.8% | 0.11% | +16.3% |
| FDS | Buy | FACTSET RESH SYS INC | $14,859,000 | +189.8% | 92,979 | +194.7% | 0.11% | +189.7% |
| SAFM | Sell | SANDERSON FARMS INC | $14,771,000 | -11.3% | 215,398 | -2.8% | 0.11% | -10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,676,000 | -47.1% | 386,510 | -26.7% | 0.11% | -46.9% |
| SCG | Sell | SCANA CORP NEW | $14,605,000 | +8.4% | 259,600 | -2.4% | 0.11% | +8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,559,000 | +230.4% | 148,171 | +225.5% | 0.11% | +236.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $14,618,000 | -8.8% | 435,955 | +3.2% | 0.11% | -9.0% |
| IR | Buy | INGERSOLL-RAND PLC | $14,419,000 | -22.6% | 284,005 | +2.8% | 0.11% | -22.0% |
| AZO | Buy | AUTOZONE INC | $14,348,000 | +25.5% | 19,822 | +15.6% | 0.11% | +25.3% |
| HON | Buy | HONEYWELL INTL INC | $14,195,000 | -4.5% | 149,903 | +2.8% | 0.11% | -4.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $14,132,000 | -12.9% | 298,510 | -5.6% | 0.11% | -12.2% |
| MKL | Buy | MARKEL CORP | $14,217,000 | +204.8% | 17,731 | +204.4% | 0.11% | +208.6% |
| UVV | Buy | UNIVERSAL CORP VA | $13,927,000 | +217.5% | 280,945 | +267.1% | 0.11% | +221.2% |
| HAL | Buy | HALLIBURTON CO | $13,493,000 | -3.9% | 381,683 | +17.1% | 0.10% | -3.7% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $13,455,000 | -8.3% | 698,232 | 0.0% | 0.10% | -8.1% | |
| KALU | Buy | KAISER ALUMINUM CORP | $13,363,000 | +62.2% | 166,521 | +67.9% | 0.10% | +61.9% |
| PLD | Buy | PROLOGIS INC | $13,426,000 | +5.2% | 345,126 | +0.4% | 0.10% | +5.2% |
| KKR | Buy | KKR & CO L P DEL | $13,240,000 | -20.0% | 789,000 | +9.0% | 0.10% | -19.8% |
| GOOG | Buy | GOOGLE INCcl c | $13,018,000 | +19.1% | 21,398 | +1.9% | 0.10% | +19.3% |
| PSA | Sell | PUBLIC STORAGE | $12,684,000 | +12.9% | 59,926 | -1.6% | 0.10% | +14.1% |
| MON | Buy | MONSANTO CO NEW | $12,667,000 | -3.9% | 148,426 | +20.1% | 0.10% | -4.0% |
| LG | Buy | LACLEDE GROUP INC | $12,573,000 | +3710.0% | 230,594 | +3538.3% | 0.10% | +3100.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $12,366,000 | -21.3% | 2,458,420 | +0.6% | 0.09% | -21.0% |
| DST | Buy | DST SYS INC DEL | $12,149,000 | +134.4% | 115,562 | +180.8% | 0.09% | +138.5% |
| WR | WESTAR ENERGY INC | $12,119,000 | +12.3% | 315,263 | 0.0% | 0.09% | +12.2% | |
| QEP | Buy | QEP RES INC | $11,816,000 | -17.6% | 942,981 | +21.7% | 0.09% | -17.4% |
| BAC | Buy | BANK AMER CORP | $11,708,000 | +12.0% | 751,486 | +22.3% | 0.09% | +12.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,609,000 | -9.5% | 226,875 | -9.5% | 0.09% | -9.3% |
| MKC | Buy | MCCORMICK & CO INC | $11,424,000 | +7.2% | 139,029 | +5.6% | 0.09% | +7.4% |
| VTR | Sell | VENTAS INC | $11,296,000 | -26.4% | 201,500 | -18.5% | 0.09% | -26.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,333,000 | -12.4% | 95,719 | -10.5% | 0.09% | -12.2% |
| K | Buy | KELLOGG CO | $11,123,000 | +7.6% | 167,140 | +1.3% | 0.08% | +9.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,098,000 | -16.0% | 242,425 | -17.7% | 0.08% | -15.0% |
| LOW | Sell | LOWES COS INC | $10,862,000 | -33.5% | 157,596 | -35.4% | 0.08% | -33.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $10,843,000 | -10.1% | 244,547 | +6.9% | 0.08% | -9.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,635,000 | -32.8% | 256,592 | -21.9% | 0.08% | -32.5% |
| AMP | Buy | AMERIPRISE FINL INC | $10,318,000 | -9.1% | 94,554 | +4.1% | 0.08% | -8.1% |
| BMS | BEMIS INC | $10,214,000 | -12.1% | 258,142 | 0.0% | 0.08% | -11.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,077,000 | -4.8% | 125,397 | -4.9% | 0.08% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,988,000 | -9.4% | 68,901 | +1.6% | 0.08% | -9.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,964,000 | +2919.4% | 46,905 | +3090.8% | 0.08% | +2433.3% |
| UGI | UGI CORP NEW | $9,977,000 | +1.1% | 286,522 | 0.0% | 0.08% | +1.3% | |
| MCK | Buy | MCKESSON CORP | $9,880,000 | -10.9% | 53,404 | +8.3% | 0.08% | -10.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,672,000 | -28.9% | 215,916 | -24.6% | 0.07% | -28.2% |
| HUN | Buy | HUNTSMAN CORP | $9,692,000 | -54.9% | 1,000,109 | +2.7% | 0.07% | -54.6% |
| OMC | Sell | OMNICOM GROUP INC | $9,530,000 | -33.3% | 144,624 | -29.6% | 0.07% | -32.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,401,000 | -9.7% | 111,034 | -6.7% | 0.07% | -8.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,156,000 | +7.3% | 131,501 | -0.3% | 0.07% | +7.7% |
| EQT | Buy | EQT CORP | $9,024,000 | -18.2% | 139,339 | +2.8% | 0.07% | -17.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,928,000 | -2.7% | 555,237 | -3.0% | 0.07% | -2.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $8,967,000 | -2.0% | 65,717 | -8.0% | 0.07% | -1.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $8,847,000 | -4.5% | 144,121 | +2.1% | 0.07% | -4.3% |
| ABT | Buy | ABBOTT LABS | $8,825,000 | +51.2% | 219,401 | +84.5% | 0.07% | +52.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,793,000 | -12.0% | 50,600 | +5.7% | 0.07% | -11.8% |
| LH | LABORATORY CORP AMER HLDGS | $8,621,000 | -10.5% | 79,478 | 0.0% | 0.07% | -9.6% | |
| VFC | Buy | V F CORP | $8,650,000 | -0.1% | 126,801 | +2.1% | 0.07% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $8,439,000 | -18.0% | 47,995 | +1.8% | 0.06% | -17.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,229,000 | +1216.6% | 41,799 | +1546.9% | 0.06% | +1160.0% |
| CAT | Buy | CATERPILLAR INC DEL | $8,297,000 | -17.7% | 126,920 | +6.8% | 0.06% | -17.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,227,000 | -4.4% | 119,271 | +19.4% | 0.06% | -3.1% |
| BG | Buy | BUNGE LIMITED | $8,118,000 | -14.3% | 110,731 | +2.7% | 0.06% | -13.9% |
| D | DOMINION RES INC VA NEW | $8,138,000 | +5.3% | 115,631 | 0.0% | 0.06% | +5.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,073,000 | +12.5% | 104,619 | -4.9% | 0.06% | +13.0% |
| MAC | MACERICH CO | $7,937,000 | +3.0% | 103,321 | 0.0% | 0.06% | +1.7% | |
| SLG | Sell | SL GREEN RLTY CORP | $7,883,000 | -13.4% | 72,887 | -12.1% | 0.06% | -13.0% |
| VLY | VALLEY NATL BANCORP | $7,738,000 | -4.6% | 786,351 | 0.0% | 0.06% | -4.8% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,696,000 | +156.3% | 251,154 | +132.8% | 0.06% | +156.5% |
| CG | Sell | CARLYLE GROUP L P | $7,734,000 | -59.9% | 460,369 | -32.8% | 0.06% | -59.6% |
| LPNT | LIFEPOINT HEALTH INC | $7,711,000 | -18.5% | 108,755 | 0.0% | 0.06% | -18.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $7,570,000 | +216.5% | 115,885 | +222.9% | 0.06% | +222.2% |
| GPN | Buy | GLOBAL PMTS INC | $7,630,000 | +12.0% | 66,497 | +1.0% | 0.06% | +11.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $7,476,000 | -65.6% | 720,184 | -60.7% | 0.06% | -65.5% |
| O | REALTY INCOME CORP | $7,489,000 | +6.8% | 158,034 | 0.0% | 0.06% | +7.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,511,000 | +3.6% | 119,990 | +1.1% | 0.06% | +3.6% |
| DOW | Buy | DOW CHEM CO | $7,293,000 | -2.0% | 172,008 | +18.3% | 0.06% | 0.0% |
| PTC | PTC INC | $7,364,000 | -22.6% | 232,000 | 0.0% | 0.06% | -22.2% | |
| MOS | Buy | MOSAIC CO NEW | $7,289,000 | -31.9% | 234,297 | +2.6% | 0.06% | -30.9% |
| CR | Buy | CRANE CO | $7,180,000 | -19.4% | 154,051 | +1.6% | 0.06% | -19.1% |
| AGN | Buy | ALLERGAN PLC | $7,159,000 | -3.6% | 26,340 | +7.6% | 0.06% | -1.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,004,000 | +887.9% | 77,470 | +937.1% | 0.05% | +960.0% |
| GLW | Buy | CORNING INC | $6,973,000 | -2.4% | 407,243 | +12.5% | 0.05% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $7,016,000 | -83.8% | 146,250 | -79.2% | 0.05% | -83.8% |
| BGCP | BGC PARTNERS INCcl a | $6,962,000 | -6.1% | 846,944 | 0.0% | 0.05% | -5.4% | |
| ADI | Buy | ANALOG DEVICES INC | $6,861,000 | +23.5% | 121,631 | +40.6% | 0.05% | +23.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,605,000 | -0.1% | 168,707 | +7.1% | 0.05% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,625,000 | -2.6% | 80,490 | +8.6% | 0.05% | -3.8% |
| HIW | HIGHWOODS PPTYS INC | $6,588,000 | -3.0% | 170,000 | 0.0% | 0.05% | -3.8% | |
| SPLK | Sell | SPLUNK INC | $6,249,000 | -30.0% | 112,900 | -11.9% | 0.05% | -29.4% |
| GRMN | Sell | GARMIN LTD | $6,213,000 | -24.8% | 173,144 | -7.9% | 0.05% | -25.4% |
| TIME | Buy | TIME INC NEW | $6,138,000 | -14.9% | 322,182 | +2.8% | 0.05% | -14.5% |
| CME | Sell | CME GROUP INC | $6,198,000 | -20.2% | 66,854 | -19.9% | 0.05% | -20.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $6,138,000 | +7.1% | 81,681 | 0.0% | 0.05% | +6.8% | |
| AGCO | Buy | AGCO CORP | $5,977,000 | +33.3% | 128,219 | +62.4% | 0.05% | +35.3% |
| CAG | Sell | CONAGRA FOODS INC | $6,053,000 | -10.6% | 149,414 | -3.5% | 0.05% | -9.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,002,000 | +34.9% | 89,462 | +24.3% | 0.05% | +35.3% |
| XRX | Buy | XEROX CORP | $6,022,000 | -1.1% | 619,079 | +8.2% | 0.05% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $6,008,000 | -6.3% | 48,041 | -0.4% | 0.05% | -6.1% |
| CCL | CARNIVAL CORPpaired ctf | $6,060,000 | +0.6% | 121,946 | 0.0% | 0.05% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC | $6,001,000 | +61.4% | 73,279 | +76.1% | 0.05% | +64.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,923,000 | +6.9% | 160,000 | +6.7% | 0.04% | +7.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,935,000 | +10.1% | 180,000 | +5.9% | 0.04% | +9.8% |
| HCP | HCP INC | $5,929,000 | +2.1% | 159,168 | 0.0% | 0.04% | +2.3% | |
| BBY | Sell | BEST BUY INC | $5,722,000 | +9.7% | 154,157 | -3.7% | 0.04% | +10.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,643,000 | -35.9% | 211,643 | -23.3% | 0.04% | -35.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,614,000 | -28.1% | 66,657 | -11.1% | 0.04% | -27.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,678,000 | +15.9% | 177,453 | +34.0% | 0.04% | +16.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,694,000 | +6.2% | 84,032 | +4.1% | 0.04% | +4.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,675,000 | -8.3% | 108,663 | -0.4% | 0.04% | -8.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,683,000 | +269.3% | 221,070 | +273.0% | 0.04% | +258.3% |
| TECH | BIO TECHNE CORP | $5,563,000 | -6.1% | 60,171 | 0.0% | 0.04% | -6.7% | |
| AIZ | Sell | ASSURANT INC | $5,576,000 | +14.1% | 70,563 | -3.2% | 0.04% | +13.5% |
| CA | Buy | CA INC | $5,531,000 | -5.5% | 202,572 | +1.4% | 0.04% | -4.5% |
| VOYA | Buy | VOYA FINL INC | $5,331,000 | -15.7% | 137,527 | +1.0% | 0.04% | -14.6% |
| FISV | Buy | FISERV INC | $5,310,000 | +5.5% | 61,304 | +0.9% | 0.04% | +5.3% |
| ADT | Buy | THE ADT CORPORATION | $5,234,000 | -9.6% | 174,998 | +1.4% | 0.04% | -9.1% |
| SYK | Buy | STRYKER CORP | $5,236,000 | +22.9% | 55,642 | +24.8% | 0.04% | +25.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,131,000 | +63.4% | 75,279 | +83.2% | 0.04% | +62.5% |
| NNN | NATIONAL RETAIL PPTYS INC | $5,156,000 | +3.6% | 142,146 | 0.0% | 0.04% | +2.6% | |
| NAVI | Buy | NAVIENT CORP | $5,177,000 | +2776.1% | 460,604 | +4568.1% | 0.04% | +3800.0% |
| KSS | Buy | KOHLS CORP | $4,992,000 | -24.9% | 107,722 | +1.5% | 0.04% | -24.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,015,000 | -15.4% | 34,897 | +0.7% | 0.04% | -15.6% |
| USB | Buy | US BANCORP DEL | $4,987,000 | +39.5% | 121,593 | +47.6% | 0.04% | +40.7% |
| ARCC | Buy | ARES CAP CORP | $5,000,000 | -10.0% | 345,348 | +2.3% | 0.04% | -9.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $5,032,000 | +6.6% | 30,800 | +0.8% | 0.04% | +5.6% |
| EW | EDWARDS LIFESCIENCES CORP | $4,861,000 | -0.2% | 34,198 | 0.0% | 0.04% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,820,000 | +427.9% | 294,400 | +464.3% | 0.04% | +428.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,694,000 | +20.0% | 97,384 | +59.3% | 0.04% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,783,000 | -36.9% | 302,531 | -20.9% | 0.04% | -37.9% |
| CALM | CAL MAINE FOODS INC | $4,547,000 | +4.6% | 83,272 | 0.0% | 0.04% | +6.1% | |
| COR | Sell | CORESITE RLTY CORP | $4,630,000 | -7.4% | 90,000 | -18.2% | 0.04% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $4,527,000 | -20.1% | 84,235 | -6.9% | 0.03% | -20.9% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $4,484,000 | +274.9% | 576,445 | +261.0% | 0.03% | +277.8% |
| ZTS | Sell | ZOETIS INCcl a | $4,487,000 | -16.2% | 109,000 | -1.8% | 0.03% | -17.1% |
| NYLD | Buy | NRG YIELD INCcl c | $4,412,000 | -11.2% | 380,000 | +67.4% | 0.03% | -10.5% |
| CF | CF INDS HLDGS INC | $4,507,000 | -30.2% | 100,380 | 0.0% | 0.03% | -30.6% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $4,325,000 | -3.0% | 93,077 | 0.0% | 0.03% | -2.9% | |
| TXN | Sell | TEXAS INSTRS INC | $4,335,000 | -85.0% | 87,577 | -84.3% | 0.03% | -84.9% |
| ROST | ROSS STORES INC | $4,304,000 | -0.3% | 88,764 | 0.0% | 0.03% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,330,000 | +30.8% | 52,159 | +10.0% | 0.03% | +32.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,383,000 | -60.5% | 55,562 | -51.7% | 0.03% | -60.7% |
| YUM | Sell | YUM BRANDS INC | $4,378,000 | -91.6% | 54,743 | -90.5% | 0.03% | -91.6% |
| JBLU | JETBLUE AIRWAYS CORP | $4,198,000 | +24.1% | 162,926 | 0.0% | 0.03% | +23.1% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,207,000 | +6.0% | 53,000 | -3.6% | 0.03% | +6.7% |
| HP | New | HELMERICH & PAYNE INC | $4,188,000 | – | 88,611 | +100.0% | 0.03% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,143,000 | +18.0% | 60,112 | +11.4% | 0.03% | +18.5% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $4,182,000 | – | 228,618 | +100.0% | 0.03% | – |
| DDR | Buy | DDR CORP | $4,153,000 | +11.9% | 270,000 | +12.5% | 0.03% | +14.3% |
| JBL | Sell | JABIL CIRCUIT INC | $4,092,000 | -15.4% | 182,910 | -19.5% | 0.03% | -16.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,071,000 | +509.4% | 267,958 | +470.6% | 0.03% | +520.0% |
| ACCO | Buy | ACCO BRANDS CORP | $4,014,000 | -7.3% | 567,553 | +1.9% | 0.03% | -6.1% |
| PPS | Sell | POST PPTYS INC | $4,080,000 | +0.0% | 70,000 | -6.7% | 0.03% | 0.0% |
| NI | Sell | NISOURCE INC | $4,065,000 | -61.0% | 219,170 | -4.1% | 0.03% | -60.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,056,000 | -34.5% | 85,459 | -18.2% | 0.03% | -34.0% |
| MS | MORGAN STANLEY | $3,936,000 | -18.8% | 124,962 | 0.0% | 0.03% | -18.9% | |
| DHR | DANAHER CORP DEL | $3,907,000 | -0.4% | 45,850 | 0.0% | 0.03% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $4,000,000 | -14.4% | 73,770 | +26.9% | 0.03% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $3,937,000 | +25.9% | 131,134 | +39.7% | 0.03% | +25.0% |
| EXC | Buy | EXELON CORP | $3,990,000 | +1.4% | 134,371 | +7.3% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,747,000 | +16.9% | 81,850 | +6.2% | 0.03% | +20.8% |
| EMC | Sell | E M C CORP MASS | $3,858,000 | -90.6% | 159,684 | -89.8% | 0.03% | -90.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,831,000 | +25.4% | 92,949 | +30.6% | 0.03% | +26.1% |
| NYLDA | Buy | NRG YIELD INCcl a new | $3,724,000 | -25.4% | 334,000 | +47.1% | 0.03% | -26.3% |
| CB | Sell | CHUBB CORP | $3,715,000 | -89.5% | 30,290 | -91.9% | 0.03% | -89.6% |
| GHC | GRAHAM HLDGS CO | $3,630,000 | -46.3% | 6,290 | 0.0% | 0.03% | -45.1% | |
| ESV | Buy | ENSCO PLC | $3,546,000 | +49.9% | 251,895 | +137.1% | 0.03% | +50.0% |
| STI | Buy | SUNTRUST BKS INC | $3,497,000 | +109.3% | 91,453 | +135.4% | 0.03% | +107.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,609,000 | -12.9% | 126,360 | -0.4% | 0.03% | -12.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,567,000 | +61.5% | 103,903 | +81.5% | 0.03% | +58.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $3,547,000 | -32.6% | 68,027 | -0.9% | 0.03% | -32.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $3,566,000 | +36.1% | 58,431 | +46.4% | 0.03% | +35.0% |
| SON | SONOCO PRODS CO | $3,407,000 | -11.9% | 90,271 | 0.0% | 0.03% | -10.3% | |
| VMC | Buy | VULCAN MATLS CO | $3,395,000 | +34.7% | 38,063 | +26.8% | 0.03% | +36.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,412,000 | +25.0% | 41,054 | +27.0% | 0.03% | +23.8% |
| SYY | Buy | SYSCO CORP | $3,320,000 | +14.8% | 85,213 | +6.4% | 0.02% | +13.6% |
| PPG | Sell | PPG INDS INC | $3,286,000 | -38.8% | 37,472 | -19.9% | 0.02% | -39.0% |
| RICE | Buy | RICE ENERGY INC | $3,232,000 | -21.2% | 200,027 | +1.6% | 0.02% | -19.4% |
| DFODQ | DEAN FOODS CO NEW | $3,345,000 | +2.2% | 202,500 | 0.0% | 0.02% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $3,289,000 | +10.9% | 46,073 | +2.8% | 0.02% | +8.7% |
| F | FORD MTR CO DEL | $3,336,000 | -9.6% | 245,881 | 0.0% | 0.02% | -10.7% | |
| TWC | Sell | TIME WARNER CABLE INC | $3,313,000 | -1.1% | 18,470 | -1.7% | 0.02% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,300,000 | +6.6% | 132,032 | +2.3% | 0.02% | +4.2% |
| NEM | Buy | NEWMONT MINING CORP | $3,133,000 | +54.5% | 194,971 | +124.6% | 0.02% | +60.0% |
| RGA | REINSURANCE GROUP AMER INC | $3,185,000 | -4.6% | 35,169 | 0.0% | 0.02% | -4.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,147,000 | -20.0% | 83,564 | +2.5% | 0.02% | -20.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,116,000 | +5.1% | 13,264 | 0.0% | 0.02% | +4.3% | |
| MAS | Buy | MASCO CORP | $3,153,000 | +101.0% | 125,219 | +112.9% | 0.02% | +100.0% |
| SPLS | Sell | STAPLES INC | $3,138,000 | -23.8% | 267,454 | -0.6% | 0.02% | -22.6% |
| PNC | PNC FINL SVCS GROUP INC | $3,031,000 | -6.8% | 33,970 | 0.0% | 0.02% | -8.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $3,019,000 | +0.4% | 61,836 | -12.2% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,061,000 | -41.1% | 110,548 | -18.3% | 0.02% | -41.0% |
| WD | New | WALKER & DUNLOP INC | $2,956,000 | – | 113,394 | +100.0% | 0.02% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,997,000 | -3.1% | 150,000 | -6.2% | 0.02% | 0.0% |
| HNT | Sell | HEALTH NET INC | $3,048,000 | -25.3% | 50,601 | -20.5% | 0.02% | -25.8% |
| MUR | Buy | MURPHY OIL CORP | $2,985,000 | +43.6% | 123,321 | +146.4% | 0.02% | +43.8% |
| UNM | UNUM GROUP | $2,982,000 | -10.3% | 92,974 | 0.0% | 0.02% | -8.0% | |
| WU | Buy | WESTERN UN CO | $2,895,000 | -5.7% | 157,667 | +4.4% | 0.02% | -4.3% |
| FMC | Buy | F M C CORP | $2,831,000 | -30.0% | 83,500 | +8.4% | 0.02% | -29.0% |
| PCAR | PACCAR INC | $2,854,000 | -18.2% | 54,726 | 0.0% | 0.02% | -15.4% | |
| KHC | New | KRAFT HEINZ CO | $2,888,000 | – | 40,916 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $2,913,000 | +7.5% | 136,292 | +1.4% | 0.02% | +4.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,890,000 | +342.6% | 98,596 | +355.0% | 0.02% | +340.0% |
| CE | Buy | CELANESE CORP DEL | $2,840,000 | +119.8% | 47,984 | +166.9% | 0.02% | +120.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,893,000 | -27.7% | 21,404 | -28.3% | 0.02% | -26.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,727,000 | – | 42,480 | +100.0% | 0.02% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,692,000 | +83.4% | 55,685 | +64.7% | 0.02% | +90.9% |
| INGR | Buy | INGREDION INC | $2,794,000 | +29.7% | 32,000 | +18.5% | 0.02% | +31.2% |
| AYI | New | ACUITY BRANDS INC | $2,781,000 | – | 15,843 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,801,000 | -41.9% | 19,377 | -45.8% | 0.02% | -43.2% |
| UFS | Buy | DOMTAR CORP | $2,816,000 | -11.3% | 78,735 | +2.6% | 0.02% | -12.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,750,000 | -35.9% | 200,000 | -24.5% | 0.02% | -36.4% |
| CIT | Buy | CIT GROUP INC | $2,754,000 | -11.5% | 68,777 | +2.8% | 0.02% | -12.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,676,000 | +804.1% | 143,107 | +788.9% | 0.02% | +900.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,679,000 | +73.5% | 101,996 | +115.3% | 0.02% | +66.7% |
| CTXS | Buy | CITRIX SYS INC | $2,675,000 | +670.9% | 38,612 | +681.3% | 0.02% | +566.7% |
| WOOF | VCA INC | $2,585,000 | -3.3% | 49,111 | 0.0% | 0.02% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $2,650,000 | -11.4% | 103,118 | 0.0% | 0.02% | -13.0% | |
| POR | PORTLAND GEN ELEC CO | $2,653,000 | +11.5% | 71,751 | 0.0% | 0.02% | +11.1% | |
| RPXC | Buy | RPX CORP | $2,577,000 | -16.4% | 187,778 | +3.0% | 0.02% | -13.0% |
| SYMC | SYMANTEC CORP | $2,599,000 | -16.2% | 133,454 | 0.0% | 0.02% | -16.7% | |
| BJRI | BJS RESTAURANTS INC | $2,460,000 | -11.2% | 57,184 | 0.0% | 0.02% | -9.5% | |
| UDR | UDR INC | $2,474,000 | +7.7% | 71,754 | 0.0% | 0.02% | +11.8% | |
| AXP | AMERICAN EXPRESS CO | $2,434,000 | -4.6% | 32,835 | 0.0% | 0.02% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $2,496,000 | -12.8% | 18,807 | -6.6% | 0.02% | -13.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,446,000 | -6.4% | 93,267 | -1.0% | 0.02% | -5.0% |
| RGC | REGAL ENTMT GROUPcl a | $2,547,000 | -10.7% | 136,326 | 0.0% | 0.02% | -13.6% | |
| SPTN | Buy | SPARTANNASH CO | $2,528,000 | +115.9% | 97,766 | +171.6% | 0.02% | +111.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,525,000 | -45.7% | 156,527 | -26.0% | 0.02% | -45.7% |
| PRI | Buy | PRIMERICA INC | $2,479,000 | +55.0% | 55,000 | +57.1% | 0.02% | +58.3% |
| WPG | WP GLIMCHER IN | $2,332,000 | -13.8% | 200,000 | 0.0% | 0.02% | -14.3% | |
| ESS | ESSEX PPTY TR INC | $2,384,000 | +5.2% | 10,667 | 0.0% | 0.02% | +5.9% | |
| PRA | New | PROASSURANCE CORP | $2,340,000 | – | 47,716 | +100.0% | 0.02% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $2,424,000 | -26.9% | 222,244 | +3.1% | 0.02% | -28.0% |
| NVR | New | NVR INC | $2,352,000 | – | 1,543 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,307,000 | -10.9% | 47,693 | +1.5% | 0.02% | -10.0% |
| OIS | Buy | OIL STS INTL INC | $2,392,000 | -16.8% | 91,578 | +18.6% | 0.02% | -18.2% |
| FNFG | FIRST NIAGARA FINL GP INC | $2,349,000 | +8.2% | 230,050 | 0.0% | 0.02% | +12.5% | |
| FDX | Buy | FEDEX CORP | $2,423,000 | -13.2% | 16,829 | +2.8% | 0.02% | -14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,285,000 | +47.0% | 4,912 | +61.2% | 0.02% | +41.7% |
| MASI | New | MASIMO CORP | $2,193,000 | – | 56,873 | +100.0% | 0.02% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,185,000 | +96.0% | 72,820 | +106.3% | 0.02% | +112.5% |
| NUE | Buy | NUCOR CORP | $2,286,000 | +441.7% | 60,904 | +536.4% | 0.02% | +466.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,253,000 | -21.3% | 18,052 | -10.4% | 0.02% | -22.7% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,192,000 | -80.7% | 75,641 | -70.6% | 0.02% | -80.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,290,000 | -89.9% | 30,049 | -88.4% | 0.02% | -90.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,218,000 | +1.4% | 175,750 | +17.3% | 0.02% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $2,240,000 | – | 16,715 | +100.0% | 0.02% | – |
| NSR | Buy | NEUSTAR INCcl a | $2,131,000 | -5.2% | 78,334 | +1.7% | 0.02% | -5.9% |
| THRM | GENTHERM INC | $2,049,000 | -18.2% | 45,604 | 0.0% | 0.02% | -15.8% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,129,000 | +122.9% | 9,263 | +93.9% | 0.02% | +128.6% |
| CSX | Sell | CSX CORP | $2,067,000 | -56.5% | 76,842 | -47.2% | 0.02% | -55.6% |
| IVZ | INVESCO LTD | $2,105,000 | -16.7% | 67,411 | 0.0% | 0.02% | -15.8% | |
| SRE | Buy | SEMPRA ENERGY | $2,109,000 | +6.3% | 21,813 | +8.7% | 0.02% | +6.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,060,000 | -25.6% | 242,890 | +7.7% | 0.02% | -23.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,101,000 | +0.3% | 99,174 | +1.9% | 0.02% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,070,000 | -47.9% | 55,000 | -35.3% | 0.02% | -46.7% |
| DHI | Buy | D R HORTON INC | $2,019,000 | +403.5% | 68,745 | +369.2% | 0.02% | +400.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,949,000 | -1.5% | 15,277 | +5.6% | 0.02% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,965,000 | -54.0% | 186,428 | -50.7% | 0.02% | -53.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,987,000 | -63.6% | 70,000 | -54.5% | 0.02% | -63.4% |
| FIX | New | COMFORT SYS USA INC | $1,916,000 | – | 70,293 | +100.0% | 0.02% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,945,000 | -35.1% | 25,000 | -32.4% | 0.02% | -34.8% |
| BHE | BENCHMARK ELECTRS INC | $1,826,000 | -0.1% | 83,900 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,872,000 | +11.0% | 52,987 | 0.0% | 0.01% | +7.7% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,826,000 | – | 49,449 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L P | $1,900,000 | -38.0% | 60,000 | -20.0% | 0.01% | -39.1% |
| BOH | New | BANK HAWAII CORP | $1,876,000 | – | 29,550 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORP | $1,802,000 | +13.5% | 30,975 | 0.0% | 0.01% | +16.7% | |
| IPHS | INNOPHOS HOLDINGS INC | $1,891,000 | -24.7% | 47,700 | 0.0% | 0.01% | -26.3% | |
| LDOS | LEIDOS HLDGS INC | $1,809,000 | +2.3% | 43,800 | 0.0% | 0.01% | +7.7% | |
| HUM | HUMANA INC | $1,880,000 | -6.5% | 10,506 | 0.0% | 0.01% | -6.7% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,741,000 | – | 43,909 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,666,000 | -15.0% | 21,617 | -2.7% | 0.01% | -13.3% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,695,000 | – | 49,501 | +100.0% | 0.01% | – |
| BRCM | BROADCOM CORPcl a | $1,739,000 | -0.1% | 33,821 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $1,691,000 | -4.6% | 85,187 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $1,647,000 | -12.7% | 23,727 | -12.4% | 0.01% | -7.1% |
| PPC | PILGRIMS PRIDE CORP NEW | $1,707,000 | -9.6% | 82,182 | 0.0% | 0.01% | -7.1% | |
| AFL | AFLAC INC | $1,621,000 | -6.6% | 27,885 | 0.0% | 0.01% | -7.7% | |
| FFIV | F5 NETWORKS INC | $1,510,000 | -3.8% | 13,026 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,561,000 | +3.7% | 95,091 | +11.8% | 0.01% | +9.1% |
| BA | BOEING CO | $1,541,000 | -5.6% | 11,765 | 0.0% | 0.01% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $1,599,000 | -10.3% | 131,479 | 0.0% | 0.01% | -14.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $1,593,000 | -4.4% | 27,814 | 0.0% | 0.01% | -7.7% | |
| MKTX | MARKETAXESS HLDGS INC | $1,565,000 | +0.1% | 16,847 | 0.0% | 0.01% | 0.0% | |
| STJ | Buy | ST JUDE MED INC | $1,611,000 | +102.6% | 25,530 | +134.8% | 0.01% | +100.0% |
| IDA | IDACORP INC | $1,508,000 | +15.3% | 23,302 | 0.0% | 0.01% | +10.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,383,000 | +380.2% | 18,720 | +372.8% | 0.01% | +450.0% |
| LANC | LANCASTER COLONY CORP | $1,397,000 | +7.3% | 14,330 | 0.0% | 0.01% | +10.0% | |
| WRB | Sell | BERKLEY W R CORP | $1,477,000 | -25.6% | 27,173 | -29.0% | 0.01% | -26.7% |
| TRMB | TRIMBLE NAVIGATION LTD | $1,379,000 | -30.0% | 84,000 | 0.0% | 0.01% | -26.7% | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,428,000 | -42.5% | 35,955 | 0.0% | 0.01% | -42.1% | |
| BHI | BAKER HUGHES INC | $1,407,000 | -15.6% | 27,024 | 0.0% | 0.01% | -15.4% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,387,000 | -44.1% | 120,000 | -33.2% | 0.01% | -42.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,415,000 | – | 21,903 | +100.0% | 0.01% | – |
| REG | REGENCY CTRS CORP | $1,498,000 | +5.4% | 24,100 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $1,445,000 | -37.6% | 85,933 | 0.0% | 0.01% | -38.9% | |
| ADBE | ADOBE SYS INC | $1,446,000 | +1.5% | 17,582 | 0.0% | 0.01% | 0.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,248,000 | -38.3% | 98,827 | +2.8% | 0.01% | -33.3% |
| ASH | ASHLAND INC NEW | $1,272,000 | -17.5% | 12,642 | 0.0% | 0.01% | -16.7% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,255,000 | -12.2% | 17,441 | 0.0% | 0.01% | -9.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,372,000 | +9.8% | 15,591 | +16.5% | 0.01% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,303,000 | +124.3% | 122,870 | +139.2% | 0.01% | +150.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,315,000 | -3.7% | 19,105 | -1.7% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $1,353,000 | -94.8% | 27,031 | -93.0% | 0.01% | -94.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,264,000 | -52.5% | 266,007 | -50.5% | 0.01% | -50.0% |
| FTNT | Buy | FORTINET INC | $1,285,000 | +108.9% | 30,232 | +103.2% | 0.01% | +100.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,294,000 | -11.9% | 9,408 | 0.0% | 0.01% | -9.1% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,295,000 | +3.7% | 27,542 | +1.7% | 0.01% | +11.1% |
| QUAD | QUAD / GRAPHICS INC | $1,259,000 | -34.6% | 104,030 | 0.0% | 0.01% | -33.3% | |
| PRGO | PERRIGO CO PLC | $1,304,000 | -15.0% | 8,297 | 0.0% | 0.01% | -16.7% | |
| DLTR | Buy | DOLLAR TREE INC | $1,348,000 | -4.2% | 20,218 | +13.5% | 0.01% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,372,000 | -21.5% | 36,986 | +25.9% | 0.01% | -23.1% |
| AOS | New | SMITH A O | $1,378,000 | – | 21,129 | +100.0% | 0.01% | – |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $1,339,000 | -27.5% | 74,754 | 0.0% | 0.01% | -28.6% | |
| SNA | Buy | SNAP ON INC | $1,288,000 | +172.9% | 8,534 | +187.8% | 0.01% | +150.0% |
| INTU | Sell | INTUIT | $1,362,000 | -63.4% | 15,336 | -58.5% | 0.01% | -64.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,304,000 | +4.0% | 8,335 | +20.2% | 0.01% | 0.0% |
| TMK | TORCHMARK CORP | $1,354,000 | -3.1% | 24,000 | 0.0% | 0.01% | -9.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,240,000 | -4.1% | 34,938 | 0.0% | 0.01% | -10.0% | |
| BXLT | New | BAXALTA INC | $1,126,000 | – | 35,738 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $1,211,000 | +18.3% | 11,157 | +43.0% | 0.01% | +12.5% |
| TOL | TOLL BROTHERS INC | $1,201,000 | -10.3% | 35,076 | 0.0% | 0.01% | -10.0% | |
| SCHN | SCHNITZER STL INDScl a | $1,220,000 | -22.5% | 90,115 | 0.0% | 0.01% | -25.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,211,000 | -38.0% | 46,000 | -29.5% | 0.01% | -40.0% |
| PX | Buy | PRAXAIR INC | $1,177,000 | -2.2% | 11,556 | +14.7% | 0.01% | 0.0% |
| SIVB | SVB FINL GROUP | $1,155,000 | -19.8% | 10,000 | 0.0% | 0.01% | -18.2% | |
| ASCMA | ASCENT CAP GROUP INC | $1,112,000 | -35.9% | 40,600 | 0.0% | 0.01% | -38.5% | |
| NWN | NORTHWEST NAT GAS CO | $1,084,000 | +8.7% | 23,638 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $985,000 | -0.7% | 51,489 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,113,000 | -45.2% | 30,198 | -14.7% | 0.01% | -46.7% |
| LAZ | Sell | LAZARD LTD | $1,083,000 | -58.1% | 25,000 | -45.7% | 0.01% | -60.0% |
| MYL | Buy | MYLAN N V | $1,075,000 | -28.9% | 26,688 | +19.9% | 0.01% | -27.3% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,064,000 | -9.9% | 40,000 | 0.0% | 0.01% | -11.1% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $990,000 | -7.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TITN | TITAN MACHY INC | $1,033,000 | -22.1% | 90,000 | 0.0% | 0.01% | -20.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,064,000 | -0.6% | 14,402 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $1,046,000 | -3.0% | 9,532 | 0.0% | 0.01% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,031,000 | -2.9% | 35,000 | +40.0% | 0.01% | 0.0% |
| APO | APOLLO GLOBAL MGMT LLC | $988,000 | -22.4% | 57,500 | 0.0% | 0.01% | -20.0% | |
| MCO | Buy | MOODYS CORP | $1,035,000 | +2.9% | 10,542 | +13.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $985,000 | +267.5% | 14,529 | +237.7% | 0.01% | +300.0% |
| DBD | DIEBOLD INC | $1,042,000 | -14.9% | 35,000 | 0.0% | 0.01% | -11.1% | |
| YHOO | Sell | YAHOO INC | $1,057,000 | -95.2% | 36,556 | -93.5% | 0.01% | -95.2% |
| EIX | Buy | EDISON INTL | $1,032,000 | +89.0% | 16,380 | +66.9% | 0.01% | +100.0% |
| UNFI | UNITED NAT FOODS INC | $922,000 | -23.8% | 19,000 | 0.0% | 0.01% | -22.2% | |
| VAR | Buy | VARIAN MED SYS INC | $964,000 | +262.4% | 13,067 | +314.7% | 0.01% | +250.0% |
| ICUI | ICU MED INC | $859,000 | +14.5% | 7,844 | 0.0% | 0.01% | +16.7% | |
| NBR | New | NABORS INDUSTRIES LTD | $932,000 | – | 98,633 | +100.0% | 0.01% | – |
| ENV | ENVESTNET INC | $899,000 | -25.9% | 30,000 | 0.0% | 0.01% | -22.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $858,000 | +2.4% | 24,400 | 0.0% | 0.01% | +16.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $974,000 | +15.3% | 12,348 | +17.3% | 0.01% | +16.7% |
| WELL | New | WELLTOWER INC | $883,000 | – | 13,045 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $909,000 | -19.9% | 109,429 | +8.4% | 0.01% | -22.2% |
| GPC | GENUINE PARTS CO | $924,000 | -7.3% | 11,146 | 0.0% | 0.01% | -12.5% | |
| APA | Sell | APACHE CORP | $889,000 | -57.6% | 22,691 | -37.7% | 0.01% | -56.2% |
| STKL | Sell | SUNOPTA INC | $877,000 | -59.1% | 180,385 | -9.8% | 0.01% | -56.2% |
| UBSI | UNITED BANKSHARES INC WEST V | $854,000 | -5.6% | 22,491 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $832,000 | -0.8% | 15,036 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC | $728,000 | +0.7% | 17,537 | 0.0% | 0.01% | +20.0% | |
| TSLA | TESLA MTRS INC | $836,000 | -7.4% | 3,367 | 0.0% | 0.01% | -14.3% | |
| TSO | Sell | TESORO CORP | $728,000 | -45.1% | 7,487 | -52.4% | 0.01% | -40.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $753,000 | +0.3% | 38,992 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $729,000 | -13.1% | 26,643 | 0.0% | 0.01% | 0.0% | |
| DY | New | DYCOM INDS INC | $727,000 | – | 10,033 | +100.0% | 0.01% | – |
| NWE | NORTHWESTERN CORP | $746,000 | +10.4% | 13,865 | 0.0% | 0.01% | +20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $846,000 | -15.7% | 8,123 | 0.0% | 0.01% | -25.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $787,000 | -71.1% | 20,661 | -74.9% | 0.01% | -71.4% |
| LNKD | Buy | LINKEDIN CORP | $776,000 | +14.1% | 4,082 | +24.1% | 0.01% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $795,000 | +35.0% | 6,347 | +25.0% | 0.01% | +50.0% |
| BIO | New | BIO RAD LABS INCcl a | $758,000 | – | 5,644 | +100.0% | 0.01% | – |
| TWI | TITAN INTL INC ILL | $800,000 | -38.5% | 121,000 | 0.0% | 0.01% | -40.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $810,000 | -78.2% | 3,638 | -73.1% | 0.01% | -78.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $744,000 | -52.7% | 12,105 | -59.7% | 0.01% | -50.0% |
| PVH | Buy | PVH CORP | $613,000 | +58.8% | 6,015 | +79.4% | 0.01% | +66.7% |
| CBS | Sell | CBS CORP NEWcl b | $626,000 | -61.6% | 15,696 | -46.5% | 0.01% | -58.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $598,000 | +54.1% | 6,713 | +36.1% | 0.01% | +66.7% |
| TROW | PRICE T ROWE GROUP INC | $604,000 | -10.5% | 8,688 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $674,000 | -5.2% | 16,300 | 0.0% | 0.01% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC DEL | $668,000 | – | 17,852 | +100.0% | 0.01% | – |
| AN | AUTONATION INC | $613,000 | -7.5% | 10,534 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $608,000 | +1.7% | 34,000 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $695,000 | -53.0% | 21,153 | 0.0% | 0.01% | -54.5% | |
| AMAT | Sell | APPLIED MATLS INC | $673,000 | -39.6% | 45,840 | -21.0% | 0.01% | -37.5% |
| MHK | Buy | MOHAWK INDS INC | $661,000 | -1.0% | 3,643 | +4.1% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $681,000 | +37.3% | 6,173 | +29.6% | 0.01% | +25.0% |
| NDAQ | NASDAQ INC | $648,000 | +9.5% | 12,138 | 0.0% | 0.01% | +25.0% | |
| AA | Sell | ALCOA INC | $597,000 | -68.9% | 61,804 | -64.1% | 0.01% | -66.7% |
| LABL | Sell | MULTI COLOR CORP | $706,000 | -65.4% | 9,228 | -71.1% | 0.01% | -66.7% |
| KIM | KIMCO RLTY CORP | $672,000 | +8.6% | 27,472 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $627,000 | +20.1% | 1,364 | +26.5% | 0.01% | +25.0% |
| STRA | STRAYER ED INC | $707,000 | +27.4% | 12,857 | 0.0% | 0.01% | +25.0% | |
| NHI | NATIONAL HEALTH INVS INC | $592,000 | -7.8% | 10,300 | 0.0% | 0.01% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $649,000 | -96.7% | 20,525 | -95.9% | 0.01% | -96.6% |
| ALTR | ALTERA CORP | $543,000 | -2.3% | 10,851 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $569,000 | -12.2% | 4,675 | 0.0% | 0.00% | -20.0% | |
| PF | New | PINNACLE FOODS INC DEL | $576,000 | – | 13,742 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $495,000 | +11.5% | 9,777 | 0.0% | 0.00% | +33.3% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $588,000 | – | 10,880 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $498,000 | -79.8% | 5,119 | -75.9% | 0.00% | -78.9% |
| ROP | ROPER TECHNOLOGIES INC | $539,000 | -9.3% | 3,442 | 0.0% | 0.00% | -20.0% | |
| OUTR | Buy | OUTERWALL INC | $521,000 | -19.7% | 9,166 | +7.5% | 0.00% | -20.0% |
| ORI | Buy | OLD REP INTL CORP | $538,000 | +162.4% | 34,382 | +161.6% | 0.00% | +100.0% |
| CVA | COVANTA HLDG CORP | $525,000 | -17.6% | 30,066 | 0.0% | 0.00% | -20.0% | |
| SCSS | SELECT COMFORT CORP | $472,000 | -27.3% | 21,567 | 0.0% | 0.00% | -20.0% | |
| BEN | FRANKLIN RES INC | $525,000 | -24.0% | 14,093 | 0.0% | 0.00% | -20.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $586,000 | -79.2% | 10,272 | -74.9% | 0.00% | -81.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $502,000 | – | 40,679 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $529,000 | +7.3% | 7,386 | +11.7% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $517,000 | -3.7% | 17,128 | +36.2% | 0.00% | 0.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $527,000 | +1.2% | 20,311 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $496,000 | +30.2% | 2,308 | +43.3% | 0.00% | +33.3% |
| HNI | HNI CORP | $478,000 | -16.0% | 11,124 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $489,000 | -11.4% | 7,861 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T MOBILE US INC | $519,000 | +20.4% | 12,998 | +16.9% | 0.00% | +33.3% |
| AIR | AAR CORP | $519,000 | -40.5% | 27,331 | 0.0% | 0.00% | -42.9% | |
| IDCC | Sell | INTERDIGITAL INC | $548,000 | -76.9% | 10,836 | -74.1% | 0.00% | -77.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $582,000 | -23.7% | 38,841 | -4.1% | 0.00% | -33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $566,000 | +5.8% | 1,989 | +26.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $550,000 | -95.1% | 8,069 | -94.7% | 0.00% | -95.3% |
| NLSN | New | NIELSEN HLDGS PLC | $563,000 | – | 12,652 | +100.0% | 0.00% | – |
| IHS | Buy | IHS INCcl a | $507,000 | +43.2% | 4,371 | +58.7% | 0.00% | +33.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $557,000 | -15.9% | 20,570 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC | $460,000 | -25.6% | 17,071 | 0.0% | 0.00% | -20.0% | |
| INFN | INFINERA CORPORATION | $463,000 | -6.7% | 23,651 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $508,000 | -13.0% | 7,327 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $583,000 | -23.1% | 5,539 | 0.0% | 0.00% | -33.3% | |
| ALV | Buy | AUTOLIV INC | $507,000 | +44.4% | 4,658 | +55.1% | 0.00% | +33.3% |
| EQIX | EQUINIX INC | $516,000 | +7.7% | 1,887 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $553,000 | -33.2% | 12,805 | 0.0% | 0.00% | -33.3% | |
| CRI | New | CARTER INC | $451,000 | – | 4,979 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $456,000 | -96.8% | 4,959 | -97.0% | 0.00% | -97.3% |
| CBOE | New | CBOE HLDGS INC | $433,000 | – | 6,449 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $344,000 | -13.1% | 11,872 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $385,000 | -4.5% | 7,356 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $435,000 | +19.2% | 6,358 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $368,000 | -3.4% | 3,801 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $341,000 | – | 5,955 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $455,000 | -12.2% | 8,933 | 0.0% | 0.00% | -25.0% | |
| PRE | Sell | PARTNERRE LTD | $372,000 | -87.3% | 2,679 | -88.3% | 0.00% | -86.4% |
| LKQ | LKQ CORP | $341,000 | -6.3% | 12,040 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $358,000 | -17.9% | 5,378 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $372,000 | +6.9% | 9,369 | +10.8% | 0.00% | 0.0% |
| KEY | KEYCORP NEW | $424,000 | -13.5% | 32,581 | 0.0% | 0.00% | -25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $362,000 | -48.0% | 37,387 | 0.0% | 0.00% | -40.0% | |
| AVT | AVNET INC | $451,000 | +3.9% | 10,568 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $352,000 | -13.7% | 3,583 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC | $454,000 | -13.0% | 13,574 | 0.0% | 0.00% | -25.0% | |
| NVDA | NVIDIA CORP | $399,000 | +22.4% | 16,202 | 0.0% | 0.00% | +50.0% | |
| FE | FIRSTENERGY CORP | $394,000 | -3.7% | 12,578 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $422,000 | -9.1% | 4,032 | 0.0% | 0.00% | -25.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $400,000 | -84.3% | 4,890 | -82.3% | 0.00% | -84.2% |
| WHR | WHIRLPOOL CORP | $345,000 | -14.8% | 2,340 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $374,000 | -16.9% | 8,551 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $391,000 | +18.8% | 2,065 | 0.0% | 0.00% | +50.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $354,000 | -87.0% | 5,412 | -83.9% | 0.00% | -85.7% |
| EXPE | EXPEDIA INC DEL | $374,000 | +7.5% | 3,180 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $381,000 | -13.0% | 42,247 | 0.0% | 0.00% | 0.0% | |
| TW | TOWERS WATSON & COcl a | $438,000 | -6.8% | 3,735 | 0.0% | 0.00% | -25.0% | |
| RHT | RED HAT INC | $356,000 | -5.3% | 4,955 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $340,000 | -83.4% | 5,731 | -81.5% | 0.00% | -81.2% |
| COG | Sell | CABOT OIL & GAS CORP | $343,000 | -51.3% | 15,706 | -29.7% | 0.00% | -40.0% |
| TIF | Buy | TIFFANY & CO NEW | $375,000 | +33.9% | 4,861 | +59.3% | 0.00% | +50.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $446,000 | -1.1% | 6,453 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $409,000 | -2.4% | 3,352 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $329,000 | – | 6,827 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $365,000 | -13.7% | 6,253 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $325,000 | -0.6% | 5,182 | 0.0% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INC | $209,000 | -94.0% | 5,023 | -92.6% | 0.00% | -92.3% |
| LUK | New | LEUCADIA NATL CORP | $206,000 | – | 10,154 | +100.0% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $254,000 | -8.6% | 6,291 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $324,000 | -6.4% | 8,978 | 0.0% | 0.00% | -33.3% | |
| KSU | KANSAS CITY SOUTHERN | $300,000 | -0.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $216,000 | -11.1% | 4,323 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $297,000 | +1137.5% | 16,082 | +1144.7% | 0.00% | – |
| JAH | JARDEN CORP | $268,000 | -5.6% | 5,488 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $268,000 | +0.8% | 1,763 | -6.2% | 0.00% | 0.0% |
| MAT | MATTEL INC | $214,000 | -18.0% | 10,172 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $297,000 | -3.3% | 8,890 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $258,000 | -94.6% | 5,996 | -94.0% | 0.00% | -94.4% |
| NTAP | NETAPP INC | $283,000 | -6.3% | 9,559 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL | $204,000 | -99.2% | 7,143 | -98.9% | 0.00% | -99.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $306,000 | – | 6,445 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $262,000 | -13.2% | 7,167 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $264,000 | -8.0% | 8,507 | +23.1% | 0.00% | 0.0% |
| PII | POLARIS INDS INC | $214,000 | -19.2% | 1,789 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $290,000 | -20.8% | 4,478 | 0.0% | 0.00% | -33.3% | |
| QRVO | Sell | QORVO INC | $204,000 | -94.9% | 4,527 | -90.8% | 0.00% | -93.3% |
| DOV | DOVER CORP | $285,000 | -18.6% | 4,984 | 0.0% | 0.00% | -33.3% | |
| DKS | DICKS SPORTING GOODS INC | $289,000 | -4.0% | 5,820 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $219,000 | -27.2% | 36,003 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $228,000 | -61.6% | 93,355 | 0.0% | 0.00% | -60.0% | |
| NOW | SERVICENOW INC | $275,000 | -6.8% | 3,966 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $214,000 | 0.0% | 1,539 | 0.0% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $291,000 | +15.5% | 1,955 | +38.3% | 0.00% | 0.0% |
| CMA | COMERICA INC | $237,000 | -19.9% | 5,758 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $301,000 | -73.8% | 10,398 | -68.6% | 0.00% | -77.8% |
| CLDPQ | CLOUD PEAK ENERGY INC | $310,000 | -43.5% | 117,896 | 0.0% | 0.00% | -50.0% | |
| CFG | CITIZENS FINL GROUP INC | $308,000 | -12.7% | 12,924 | 0.0% | 0.00% | -33.3% | |
| AMTD | TD AMERITRADE HLDG CORP | $317,000 | -13.6% | 9,959 | 0.0% | 0.00% | -33.3% | |
| XEC | CIMAREX ENERGY CO | $271,000 | -7.2% | 2,646 | 0.0% | 0.00% | 0.0% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $289,000 | -82.3% | 8,928 | -79.3% | 0.00% | -83.3% |
| LNG | CHENIERE ENERGY INC | $324,000 | -30.3% | 6,710 | 0.0% | 0.00% | -50.0% | |
| TSCO | TRACTOR SUPPLY CO | $325,000 | -6.1% | 3,851 | 0.0% | 0.00% | -33.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $251,000 | -24.4% | 1,909 | 0.0% | 0.00% | -33.3% | |
| BWA | BORGWARNER INC | $297,000 | -26.8% | 7,143 | 0.0% | 0.00% | -33.3% | |
| HRB | BLOCK H & R INC | $328,000 | +21.9% | 9,067 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $260,000 | -6.5% | 2,952 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $295,000 | -40.9% | 6,677 | -32.9% | 0.00% | -50.0% |
| ALKS | ALKERMES PLC | $291,000 | -8.8% | 4,956 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $321,000 | – | 3,645 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $268,000 | +7.6% | 27,119 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $252,000 | -24.3% | 1,894 | 0.0% | 0.00% | -33.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $222,000 | -45.7% | 3,473 | 0.0% | 0.00% | -33.3% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $205,000 | -98.9% | 4,848 | -98.9% | 0.00% | -98.6% |
| PNR | PENTAIR PLC | $277,000 | -25.7% | 5,429 | 0.0% | 0.00% | -33.3% | |
| SIG | SIGNET JEWELERS LIMITED | $311,000 | +6.1% | 2,285 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $295,000 | -21.8% | 1,726 | 0.0% | 0.00% | -33.3% | |
| CPN | CALPINE CORP | $167,000 | -18.9% | 11,455 | 0.0% | 0.00% | -50.0% | |
| PDCO | PATTERSON COMPANIES INC | $107,000 | -11.6% | 2,483 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $162,000 | +11.0% | 2,774 | 0.0% | 0.00% | 0.0% | |
| BPOP | New | POPULAR INC | $74,000 | – | 2,442 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $68,000 | – | 1,694 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $70,000 | – | 3,128 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $109,000 | – | 1,560 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL | $166,000 | -5.1% | 5,309 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | SUNEDISON INC | $72,000 | -75.8% | 9,962 | 0.0% | 0.00% | -50.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $78,000 | – | 8,500 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $176,000 | +23.1% | 2,215 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $85,000 | +2.4% | 1,499 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $73,000 | – | 2,921 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $98,000 | -94.0% | 9,980 | -86.8% | 0.00% | -91.7% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $180,000 | -21.7% | 7,405 | 0.0% | 0.00% | -50.0% | |
| JOY | Buy | JOY GLOBAL INC | $88,000 | +1.1% | 5,997 | +150.4% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $66,000 | +200.0% | 3,509 | +226.1% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $36,000 | – | 512 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $10,000 | -16.7% | 2,594 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $36,000 | – | 1,492 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $0 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| NTRI | New | NUTRI SYS INC NEW | $34,000 | – | 1,272 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $26,000 | – | 1,684 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $38,000 | – | 2,576 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $36,000 | – | 3,260 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $63,000 | – | 1,865 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $36,000 | – | 456 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $36,000 | – | 376 | +100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $38,000 | – | 2,562 | +100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -2,867 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,142 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,502 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,522 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,043 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,116 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2,528 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -90,744 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,348 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,980 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,073 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -12,652 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -37,454 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -16,796 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -8,485 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -38,940 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -32,500 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -26,517 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -62,836 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -62,488 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -51,492 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -27,632 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -55,525 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -39,259 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -40,731 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -57,114 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -32,249 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -180,644 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,197 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -57,594 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -47,774 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -113,968 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -97,193 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -47,298 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -29,303 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -38,658 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -44,768 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -88,577 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -176,611 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -380,000 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -66,728 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -759,734 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -457,600 | -100.0% | -0.10% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -222,813 | -100.0% | -0.11% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -388,583 | -100.0% | -0.14% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -80,000 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -475,000 | -100.0% | -0.16% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -232,713 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.