$12.5 Billion is the total value of Robeco Institutional Asset Management B.V.'s 785 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $303,866,000 | +9.2% | 2,788,003 | +5.4% | 2.44% | +2.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $229,741,000 | +6.2% | 301,141 | +8.3% | 1.84% | -0.4% |
FB | Sell | FACEBOOK INCcl a | $203,056,000 | +8.8% | 1,779,634 | -0.2% | 1.63% | +2.1% |
CVS | Buy | CVS HEALTH CORP | $184,985,000 | +28.7% | 1,783,328 | +21.3% | 1.48% | +20.7% |
MSFT | Buy | MICROSOFT CORP | $181,476,000 | +0.6% | 3,285,798 | +1.0% | 1.46% | -5.6% |
T | Buy | AT&T INC | $172,702,000 | +34.1% | 4,408,996 | +17.8% | 1.38% | +25.7% |
JNJ | Buy | JOHNSON & JOHNSON | $172,348,000 | +15.3% | 1,592,852 | +9.4% | 1.38% | +8.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $152,835,000 | +39.1% | 2,502,213 | +28.5% | 1.23% | +30.4% |
V | Buy | VISA INC | $146,190,000 | -1.0% | 1,911,489 | +0.3% | 1.17% | -7.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $143,103,000 | +37.0% | 2,646,147 | +17.1% | 1.15% | +28.6% |
AMZN | Buy | AMAZON COM INC | $139,290,000 | +58.8% | 234,638 | +80.8% | 1.12% | +48.9% |
C | Buy | CITIGROUP INC | $122,940,000 | -16.1% | 2,944,672 | +4.0% | 0.99% | -21.3% |
HD | Buy | HOME DEPOT INC | $117,026,000 | +16.0% | 877,070 | +15.0% | 0.94% | +8.8% |
MO | Buy | ALTRIA GROUP INC | $114,197,000 | +10.1% | 1,822,497 | +2.3% | 0.92% | +3.3% |
ABBV | Buy | ABBVIE INC | $106,466,000 | +16.7% | 1,863,897 | +21.0% | 0.85% | +9.5% |
CSCO | Buy | CISCO SYS INC | $105,811,000 | +6.6% | 3,716,571 | +1.7% | 0.85% | 0.0% |
INTC | Buy | INTEL CORP | $104,710,000 | -3.5% | 3,236,838 | +2.8% | 0.84% | -9.5% |
MCD | Buy | MCDONALDS CORP | $101,277,000 | +72.9% | 805,802 | +62.5% | 0.81% | +62.1% |
TRV | New | TRAVELERS COMPANIES INC | $94,505,000 | – | 809,748 | +100.0% | 0.76% | – |
PEP | Buy | PEPSICO INC | $90,500,000 | +4.7% | 883,129 | +2.1% | 0.73% | -1.8% |
PCLN | Buy | PRICELINE GRP INC | $90,088,000 | +202.5% | 69,893 | +199.2% | 0.72% | +183.5% |
TGT | Buy | TARGET CORP | $89,565,000 | +16.9% | 1,088,509 | +3.2% | 0.72% | +9.8% |
AMGN | Buy | AMGEN INC | $88,296,000 | -5.0% | 588,912 | +2.9% | 0.71% | -10.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $87,074,000 | +245.8% | 1,263,212 | +199.8% | 0.70% | +225.1% |
ED | Sell | CONSOLIDATED EDISON INC | $86,997,000 | +16.7% | 1,135,439 | -2.1% | 0.70% | +9.6% |
COF | Buy | CAPITAL ONE FINL CORP | $86,953,000 | +15.9% | 1,254,573 | +20.7% | 0.70% | +8.7% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $83,780,000 | +2.6% | 3,005,030 | -0.0% | 0.67% | -3.7% |
KMB | Buy | KIMBERLY CLARK CORP | $83,263,000 | +7.1% | 619,004 | +1.3% | 0.67% | +0.5% |
NKE | Sell | NIKE INCcl b | $82,090,000 | -3.5% | 1,335,462 | -1.9% | 0.66% | -9.5% |
CINF | Buy | CINCINNATI FINL CORP | $82,128,000 | +15.1% | 1,256,540 | +4.2% | 0.66% | +8.0% |
PM | Sell | PHILIP MORRIS INTL INC | $82,054,000 | +8.4% | 836,331 | -2.8% | 0.66% | +1.7% |
LLY | Sell | LILLY ELI & CO | $81,789,000 | -15.4% | 1,135,807 | -1.0% | 0.66% | -20.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $81,546,000 | +1.3% | 864,655 | -5.4% | 0.65% | -4.9% |
CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $81,206,000 | +10.6% | 401,160 | 0.0% | 0.65% | +3.7% | |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $80,425,000 | – | 899,425 | +100.0% | 0.64% | – |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $77,730,000 | +39.5% | 1,059,281 | +32.5% | 0.62% | +31.1% |
CLX | Buy | CLOROX CO DEL | $77,813,000 | +18.7% | 617,262 | +19.4% | 0.62% | +11.2% |
ORCL | Buy | ORACLE CORP | $77,143,000 | +12.3% | 1,885,686 | +0.2% | 0.62% | +5.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $75,782,000 | +3.2% | 1,065,907 | +1.3% | 0.61% | -3.2% |
RE | Buy | EVEREST RE GROUP LTD | $75,187,000 | +10.6% | 380,819 | +2.6% | 0.60% | +3.8% |
TSS | Buy | TOTAL SYS SVCS INC | $73,139,000 | +4.1% | 1,537,160 | +9.0% | 0.59% | -2.3% |
NEE | Buy | NEXTERA ENERGY INC | $71,754,000 | +14.4% | 606,330 | +0.5% | 0.58% | +7.5% |
VLO | Buy | VALERO ENERGY CORP NEW | $70,442,000 | -3.5% | 1,098,265 | +6.4% | 0.56% | -9.5% |
AEP | Buy | AMERICAN ELEC PWR INC | $69,400,000 | +17.9% | 1,045,143 | +3.5% | 0.56% | +10.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $69,267,000 | +23.1% | 658,370 | +24.9% | 0.56% | +15.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $68,434,000 | -10.6% | 1,266,094 | +2.5% | 0.55% | -16.2% |
VR | Buy | VALIDUS HOLDINGS LTD | $67,419,000 | +8.7% | 1,428,686 | +6.6% | 0.54% | +1.9% |
HRL | Buy | HORMEL FOODS CORP | $65,275,000 | +49.0% | 1,509,560 | +172.5% | 0.52% | +39.7% |
KR | Buy | KROGER CO | $65,206,000 | -5.1% | 1,704,746 | +3.8% | 0.52% | -11.1% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $64,981,000 | -2.7% | 4,078,958 | -1.4% | 0.52% | -8.8% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $64,292,000 | -2.4% | 4,043,428 | +0.2% | 0.52% | -8.3% |
CI | Sell | CIGNA CORPORATION | $64,124,000 | -6.4% | 467,233 | -0.1% | 0.51% | -12.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $63,649,000 | +6.9% | 232,598 | -1.0% | 0.51% | +0.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $63,353,000 | +4.3% | 320,133 | -0.5% | 0.51% | -2.1% |
CELG | Sell | CELGENE CORP | $62,536,000 | -23.4% | 624,802 | -8.4% | 0.50% | -28.1% |
DOX | Sell | AMDOCS LTD | $62,309,000 | +9.8% | 1,031,227 | -0.8% | 0.50% | +3.1% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $61,808,000 | +43.1% | 823,887 | +63.5% | 0.50% | +34.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $61,669,000 | +10.9% | 584,706 | +1.2% | 0.50% | +4.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $61,266,000 | -17.6% | 1,527,055 | -7.9% | 0.49% | -22.8% |
CPB | Buy | CAMPBELL SOUP CO | $61,041,000 | +51.7% | 956,926 | +25.0% | 0.49% | +42.4% |
BIIB | Buy | BIOGEN INC | $61,015,000 | +5.3% | 234,381 | +23.9% | 0.49% | -1.4% |
SBUX | Buy | STARBUCKS CORP | $60,829,000 | +0.9% | 1,018,923 | +1.4% | 0.49% | -5.4% |
PFE | Sell | PFIZER INC | $59,976,000 | -13.7% | 2,023,397 | -6.0% | 0.48% | -19.0% |
CFFN | Buy | CAPITOL FED FINL INC | $59,820,000 | +23.0% | 4,511,553 | +16.5% | 0.48% | +15.4% |
FITB | Buy | FIFTH THIRD BANCORP | $59,613,000 | +58.7% | 3,571,800 | +91.1% | 0.48% | +48.9% |
DIS | Buy | DISNEY WALT CO | $58,424,000 | -5.4% | 588,295 | +0.1% | 0.47% | -11.2% |
BLK | Buy | BLACKROCK INC | $58,095,000 | +8.5% | 170,581 | +8.5% | 0.47% | +1.7% |
CHD | Buy | CHURCH & DWIGHT INC | $57,868,000 | +9.5% | 627,774 | +0.9% | 0.46% | +2.7% |
MA | MASTERCARD INCcl a | $57,087,000 | -2.9% | 604,103 | 0.0% | 0.46% | -8.9% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $56,114,000 | +12.3% | 435,297 | +2.5% | 0.45% | +5.4% |
ETR | Buy | ENTERGY CORP NEW | $55,452,000 | +25.0% | 699,408 | +7.8% | 0.44% | +17.4% |
FL | Buy | FOOT LOCKER INC | $54,071,000 | +0.3% | 838,311 | +1.2% | 0.43% | -5.9% |
PSA | Buy | PUBLIC STORAGE | $53,607,000 | +86.1% | 194,344 | +67.1% | 0.43% | +74.8% |
MD | Buy | MEDNAX INC | $53,042,000 | +2.6% | 820,844 | +13.8% | 0.43% | -3.6% |
ORI | Buy | OLD REP INTL CORP | $52,849,000 | +158.7% | 2,891,125 | +163.6% | 0.42% | +142.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $51,214,000 | +245.4% | 605,588 | +218.8% | 0.41% | +223.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $51,212,000 | +1671.4% | 1,052,036 | +1744.9% | 0.41% | +1544.0% |
NSC | NORFOLK SOUTHERN CORP | $51,168,000 | -1.6% | 614,642 | 0.0% | 0.41% | -7.9% | |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $50,783,000 | +2.9% | 597,653 | -4.4% | 0.41% | -3.6% |
CBRL | CRACKER BARREL OLD CTRY STOR | $49,616,000 | +20.4% | 324,979 | 0.0% | 0.40% | +13.1% | |
CL | Sell | COLGATE PALMOLIVE CO | $49,118,000 | +2.4% | 695,214 | -3.5% | 0.39% | -3.9% |
WGL | Buy | WGL HLDGS INC | $47,865,000 | +37.4% | 661,375 | +19.6% | 0.38% | +28.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $47,674,000 | +10.2% | 719,041 | +5.8% | 0.38% | +3.2% |
HOLX | Buy | HOLOGIC INC | $47,386,000 | -8.6% | 1,373,456 | +2.5% | 0.38% | -14.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $46,493,000 | +14.8% | 986,260 | -5.7% | 0.37% | +7.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $45,526,000 | +187.8% | 279,064 | +210.7% | 0.36% | +170.4% |
VGR | Buy | VECTOR GROUP LTD | $44,826,000 | -0.4% | 1,962,526 | +2.8% | 0.36% | -6.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $44,647,000 | +16.5% | 553,373 | +3.1% | 0.36% | +9.1% |
LUMN | Buy | CENTURYLINK INC | $44,672,000 | +42.1% | 1,397,808 | +11.9% | 0.36% | +33.1% |
SO | Buy | SOUTHERN CO | $44,223,000 | +12.3% | 854,907 | +1.6% | 0.36% | +5.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $43,831,000 | -5.2% | 385,319 | -14.5% | 0.35% | -10.9% |
BDX | Buy | BECTON DICKINSON & CO | $43,684,000 | -1.5% | 287,730 | +0.0% | 0.35% | -7.7% |
GIS | Buy | GENERAL MLS INC | $43,470,000 | +26.6% | 686,191 | +15.2% | 0.35% | +18.7% |
CB | New | CHUBB LIMITED | $43,481,000 | – | 364,929 | +100.0% | 0.35% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $43,131,000 | +6.2% | 727,186 | -3.8% | 0.35% | -0.3% |
PAYX | Buy | PAYCHEX INC | $42,570,000 | +5.7% | 788,203 | +3.5% | 0.34% | -0.9% |
EPAM | EPAM SYS INC | $42,401,000 | -5.0% | 567,849 | 0.0% | 0.34% | -11.0% | |
SRCL | STERICYCLE INC | $42,037,000 | +4.6% | 333,122 | 0.0% | 0.34% | -2.0% | |
SEE | Buy | SEALED AIR CORP NEW | $41,695,000 | +7.9% | 868,463 | +0.2% | 0.33% | +1.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $41,458,000 | -5.8% | 187,171 | -7.6% | 0.33% | -11.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $41,200,000 | -7.6% | 1,096,924 | +0.3% | 0.33% | -13.1% |
ANTM | Sell | ANTHEM INC | $40,845,000 | -8.7% | 293,875 | -8.4% | 0.33% | -14.4% |
CCK | Buy | CROWN HOLDINGS INC | $40,618,000 | -1.9% | 819,066 | +0.3% | 0.33% | -7.9% |
AET | Sell | AETNA INC NEW | $40,508,000 | -5.1% | 360,553 | -8.6% | 0.32% | -11.0% |
XOM | Buy | EXXON MOBIL CORP | $40,232,000 | +9.6% | 481,288 | +2.2% | 0.32% | +2.9% |
CTAS | Buy | CINTAS CORP | $40,082,000 | +17.0% | 446,286 | +18.6% | 0.32% | +9.9% |
LULU | LULULEMON ATHLETICA INC | $39,905,000 | +29.0% | 589,351 | 0.0% | 0.32% | +21.2% | |
XEL | Buy | XCEL ENERGY INC | $38,787,000 | +18.6% | 927,441 | +1.8% | 0.31% | +11.1% |
CAH | Buy | CARDINAL HEALTH INC | $38,077,000 | -7.8% | 464,626 | +0.4% | 0.30% | -13.6% |
WM | Buy | WASTE MGMT INC DEL | $37,853,000 | +26.3% | 641,583 | +14.2% | 0.30% | +18.8% |
RSG | Buy | REPUBLIC SVCS INC | $37,241,000 | +12.1% | 781,626 | +3.5% | 0.30% | +5.3% |
RAI | Sell | REYNOLDS AMERICAN INC | $36,933,000 | +6.1% | 734,103 | -2.7% | 0.30% | -0.7% |
MMM | Buy | 3M CO | $36,489,000 | +11.9% | 218,996 | +1.2% | 0.29% | +5.0% |
DTE | Sell | DTE ENERGY CO | $36,160,000 | +4.0% | 398,872 | -8.0% | 0.29% | -2.4% |
GE | Buy | GENERAL ELECTRIC CO | $35,395,000 | +34.4% | 1,113,403 | +31.7% | 0.28% | +26.2% |
PYPL | Sell | PAYPAL HLDGS INC | $35,316,000 | +1.1% | 914,929 | -5.2% | 0.28% | -5.4% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $35,031,000 | +4.4% | 631,682 | +5.8% | 0.28% | -2.1% |
DG | Sell | DOLLAR GEN CORP NEW | $34,733,000 | -63.1% | 405,767 | -69.0% | 0.28% | -65.3% |
RTN | Buy | RAYTHEON CO | $34,817,000 | -1.1% | 283,936 | +0.4% | 0.28% | -7.3% |
MRO | Sell | MARATHON OIL CORP | $33,629,000 | -13.4% | 3,018,626 | -2.1% | 0.27% | -18.7% |
MRK | Buy | MERCK & CO INC NEW | $33,154,000 | +1.0% | 626,627 | +0.8% | 0.27% | -5.3% |
GD | Sell | GENERAL DYNAMICS CORP | $33,041,000 | -14.2% | 251,495 | -10.3% | 0.26% | -19.5% |
LB | Buy | L BRANDS INC | $32,325,000 | -7.5% | 368,138 | +0.9% | 0.26% | -13.4% |
HAS | Sell | HASBRO INC | $32,053,000 | +1.9% | 400,137 | -14.4% | 0.26% | -4.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,071,000 | -15.7% | 281,888 | -11.3% | 0.26% | -20.9% |
PGR | Buy | PROGRESSIVE CORP OHIO | $30,856,000 | +18.1% | 878,159 | +6.9% | 0.25% | +11.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $30,221,000 | -0.1% | 145,508 | -6.4% | 0.24% | -6.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $30,066,000 | -4.6% | 470,662 | +2.8% | 0.24% | -10.4% |
WWAV | Sell | WHITEWAVE FOODS CO | $29,746,000 | +4.3% | 731,939 | -0.1% | 0.24% | -2.0% |
MCY | MERCURY GENL CORP NEW | $29,615,000 | +19.2% | 533,608 | 0.0% | 0.24% | +11.7% | |
ALL | ALLSTATE CORP | $29,519,000 | +8.5% | 438,124 | 0.0% | 0.24% | +1.7% | |
K | Buy | KELLOGG CO | $29,370,000 | +145.4% | 383,679 | +131.7% | 0.24% | +131.4% |
VNTV | Buy | VANTIV INCcl a | $28,852,000 | +14.1% | 535,504 | +0.4% | 0.23% | +6.9% |
WDC | Buy | WESTERN DIGITAL CORP | $28,744,000 | -21.3% | 608,461 | +0.1% | 0.23% | -26.0% |
AEE | Sell | AMEREN CORP | $28,396,000 | +13.9% | 566,772 | -1.7% | 0.23% | +7.0% |
EBAY | Sell | EBAY INC | $27,890,000 | -22.9% | 1,168,907 | -11.2% | 0.22% | -27.5% |
EFX | Buy | EQUIFAX INC | $27,849,000 | +10.9% | 243,683 | +8.0% | 0.22% | +3.7% |
NFLX | Buy | NETFLIX INC | $27,372,000 | -1.4% | 267,746 | +10.3% | 0.22% | -7.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,151,000 | +10.6% | 57,648 | +12.7% | 0.22% | +3.8% |
MELI | Buy | MERCADOLIBRE INC | $26,516,000 | +16.0% | 225,000 | +12.5% | 0.21% | +8.7% |
AVB | Sell | AVALONBAY CMNTYS INC | $26,223,000 | +2.7% | 137,864 | -0.5% | 0.21% | -3.7% |
CHE | Sell | CHEMED CORP NEW | $26,046,000 | -20.8% | 192,284 | -12.4% | 0.21% | -25.6% |
UAA | Buy | UNDER ARMOUR INCcl a | $26,034,000 | +14.6% | 306,894 | +8.9% | 0.21% | +7.7% |
SNPS | Sell | SYNOPSYS INC | $25,787,000 | -44.6% | 532,375 | -47.8% | 0.21% | -48.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $25,318,000 | +5.6% | 211,293 | -0.2% | 0.20% | -1.0% |
SYKE | Buy | SYKES ENTERPRISES INC | $25,198,000 | +50.4% | 834,931 | +53.3% | 0.20% | +41.3% |
SIRI | Sell | SIRIUS XM HLDGS INC | $24,989,000 | -21.5% | 6,326,180 | -19.2% | 0.20% | -26.5% |
Y | Buy | ALLEGHANY CORP DEL | $24,938,000 | +18.1% | 50,258 | +13.8% | 0.20% | +10.5% |
PCG | Buy | PG&E CORP | $24,565,000 | +14.0% | 411,322 | +1.5% | 0.20% | +7.1% |
SYY | Buy | SYSCO CORP | $24,424,000 | +599.0% | 522,713 | +513.4% | 0.20% | +553.3% |
EXPE | Sell | EXPEDIA INC DEL | $24,407,000 | -18.6% | 226,366 | -6.1% | 0.20% | -23.4% |
PG | Buy | PROCTER & GAMBLE CO | $24,112,000 | +8.0% | 292,951 | +4.2% | 0.19% | +1.0% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $24,002,000 | +1.8% | 1,776,536 | +0.9% | 0.19% | -4.5% |
LNKD | Buy | LINKEDIN CORP | $23,446,000 | +1967.5% | 205,036 | +3971.4% | 0.19% | +1780.0% |
LANC | Buy | LANCASTER COLONY CORP | $23,164,000 | +16.5% | 209,489 | +21.7% | 0.19% | +9.4% |
AZO | Buy | AUTOZONE INC | $22,874,000 | +14.8% | 28,710 | +6.9% | 0.18% | +7.6% |
SJM | Sell | SMUCKER J M CO | $22,779,000 | +3.2% | 175,435 | -2.0% | 0.18% | -3.2% |
PPL | Buy | PPL CORP | $22,230,000 | +21.1% | 583,964 | +8.5% | 0.18% | +13.4% |
SCG | Buy | SCANA CORP NEW | $22,075,000 | +16.9% | 314,686 | +0.8% | 0.18% | +9.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,938,000 | -9.7% | 154,937 | -9.5% | 0.18% | -15.4% |
NLSN | Buy | NIELSEN HLDGS PLC | $21,922,000 | +3615.6% | 416,297 | +3190.4% | 0.18% | +3420.0% |
LEG | Buy | LEGGETT & PLATT INC | $21,738,000 | +22.9% | 449,150 | +6.7% | 0.17% | +15.2% |
UVV | Buy | UNIVERSAL CORP VA | $21,682,000 | +4.7% | 381,670 | +3.4% | 0.17% | -1.7% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $21,539,000 | -24.2% | 559,448 | -16.6% | 0.17% | -28.8% |
Q | Buy | QUINTILES TRANSNATIO HLDGS I | $20,076,000 | +10.3% | 308,393 | +16.3% | 0.16% | +3.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $19,943,000 | +57.2% | 33,180 | +42.8% | 0.16% | +46.8% |
PLD | Buy | PROLOGIS INC | $19,568,000 | +28.1% | 442,923 | +24.5% | 0.16% | +19.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $19,117,000 | +14.5% | 165,658 | +3.7% | 0.15% | +7.0% |
LEA | Buy | LEAR CORP | $19,107,000 | -1.6% | 171,877 | +8.7% | 0.15% | -7.8% |
KO | Buy | COCA COLA CO | $18,956,000 | +10.3% | 408,564 | +2.2% | 0.15% | +3.4% |
WSO | WATSCO INC | $18,812,000 | +15.0% | 139,613 | 0.0% | 0.15% | +7.9% | |
VVC | Sell | VECTREN CORP | $18,555,000 | +15.5% | 366,977 | -3.1% | 0.15% | +8.8% |
BCR | Buy | BARD C R INC | $18,494,000 | +20.6% | 91,255 | +12.8% | 0.15% | +13.0% |
INGR | Buy | INGREDION INC | $18,045,000 | +26.2% | 168,983 | +13.2% | 0.14% | +18.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $18,074,000 | +4.8% | 24,261 | +6.8% | 0.14% | -1.4% |
CNSL | CONSOLIDATED COMM HLDGS INC | $17,988,000 | +23.0% | 698,232 | 0.0% | 0.14% | +15.2% | |
WAT | Sell | WATERS CORP | $17,692,000 | -14.5% | 134,115 | -12.8% | 0.14% | -19.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,684,000 | -2.0% | 282,022 | -6.2% | 0.14% | -7.8% |
TSN | Buy | TYSON FOODS INCcl a | $17,258,000 | +629.7% | 258,890 | +484.0% | 0.14% | +590.0% |
WFC | Buy | WELLS FARGO & CO NEW | $17,261,000 | -10.1% | 356,956 | +1.1% | 0.14% | -15.9% |
WEC | Sell | WEC ENERGY GROUP INC | $17,130,000 | +10.8% | 285,191 | -5.3% | 0.14% | +3.8% |
PNW | Buy | PINNACLE WEST CAP CORP | $16,896,000 | +21.8% | 225,060 | +4.6% | 0.14% | +14.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $16,843,000 | +17.7% | 497,665 | +34.6% | 0.14% | +10.7% |
LNT | Sell | ALLIANT ENERGY CORP | $16,832,000 | +18.0% | 226,597 | -0.8% | 0.14% | +10.7% |
JPM | Sell | JPMORGAN CHASE & CO | $16,674,000 | -28.3% | 281,561 | -20.1% | 0.13% | -32.7% |
MKL | Buy | MARKEL CORP | $16,334,000 | +4.4% | 18,320 | +3.4% | 0.13% | -2.2% |
O | Buy | REALTY INCOME CORP | $16,232,000 | +95.5% | 259,676 | +61.5% | 0.13% | +83.1% |
LG | Buy | LACLEDE GROUP INC | $16,095,000 | +17.5% | 237,570 | +3.0% | 0.13% | +10.3% |
AVY | AVERY DENNISON CORP | $15,857,000 | +15.1% | 219,891 | 0.0% | 0.13% | +7.6% | |
FDS | Buy | FACTSET RESH SYS INC | $15,548,000 | +4.2% | 102,619 | +11.8% | 0.12% | -2.3% |
LOW | Buy | LOWES COS INC | $15,455,000 | +24.9% | 204,007 | +25.4% | 0.12% | +17.0% |
FISV | Buy | FISERV INC | $15,161,000 | +31.7% | 147,795 | +17.4% | 0.12% | +24.5% |
KALU | Sell | KAISER ALUMINUM CORP | $15,209,000 | +0.9% | 179,926 | -0.1% | 0.12% | -5.4% |
WMT | Buy | WAL-MART STORES INC | $15,055,000 | +14.5% | 219,839 | +2.4% | 0.12% | +8.0% |
WR | WESTAR ENERGY INC | $14,988,000 | +17.0% | 302,100 | 0.0% | 0.12% | +9.1% | |
CAT | Buy | CATERPILLAR INC DEL | $14,968,000 | +24.7% | 195,558 | +10.7% | 0.12% | +16.5% |
NVR | Buy | NVR INC | $14,599,000 | +6.4% | 8,427 | +0.9% | 0.12% | 0.0% |
TRIP | Sell | TRIPADVISOR INC | $14,583,000 | -64.5% | 219,290 | -54.5% | 0.12% | -66.8% |
SAFM | Buy | SANDERSON FARMS INC | $14,497,000 | +16.6% | 160,784 | +0.3% | 0.12% | +9.4% |
TDG | Buy | TRANSDIGM GROUP INC | $14,437,000 | +1.1% | 65,508 | +4.8% | 0.12% | -4.9% |
WDFC | New | WD-40 CO | $14,341,000 | – | 132,783 | +100.0% | 0.12% | – |
MKC | Buy | MCCORMICK & CO INC | $14,235,000 | +19.7% | 143,105 | +2.9% | 0.11% | +11.8% |
EQIX | Buy | EQUINIX INC | $14,197,000 | +408.7% | 42,925 | +364.9% | 0.11% | +375.0% |
MON | MONSANTO CO NEW | $13,855,000 | -10.9% | 157,907 | 0.0% | 0.11% | -16.5% | |
HRS | Buy | HARRIS CORP DEL | $13,790,000 | -9.5% | 177,094 | +0.9% | 0.11% | -14.6% |
KKR | Buy | KKR & CO L P DEL | $13,720,000 | -0.4% | 934,000 | +5.7% | 0.11% | -6.8% |
GPN | Sell | GLOBAL PMTS INC | $13,604,000 | +0.1% | 208,326 | -1.1% | 0.11% | -6.0% |
BAC | Buy | BANK AMER CORP | $13,110,000 | -4.2% | 969,681 | +19.2% | 0.10% | -10.3% |
BXP | Buy | BOSTON PROPERTIES INC | $13,054,000 | +9.2% | 102,719 | +9.6% | 0.10% | +2.9% |
DST | Sell | DST SYS INC DEL | $13,013,000 | -1.3% | 115,398 | -0.1% | 0.10% | -8.0% |
SCI | Sell | SERVICE CORP INTL | $13,016,000 | -13.7% | 527,400 | -9.0% | 0.10% | -19.4% |
HCA | Sell | HCA HOLDINGS INC | $13,001,000 | -79.7% | 166,575 | -82.4% | 0.10% | -81.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,737,000 | +38.0% | 148,796 | +40.1% | 0.10% | +29.1% |
KIM | Buy | KIMCO RLTY CORP | $12,497,000 | +3721.7% | 434,188 | +3417.1% | 0.10% | +3233.3% |
NEM | Buy | NEWMONT MINING CORP | $12,280,000 | +91.8% | 462,012 | +29.8% | 0.10% | +80.0% |
PRA | Buy | PROASSURANCE CORP | $12,093,000 | +8.4% | 238,979 | +4.0% | 0.10% | +2.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,860,000 | +12.2% | 83,588 | +4.4% | 0.10% | +5.6% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,901,000 | +23.1% | 400,311 | +12.7% | 0.10% | +14.5% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $11,661,000 | +13.1% | 60,185 | +8.0% | 0.09% | +6.8% |
MOS | Buy | MOSAIC CO NEW | $11,745,000 | +35.4% | 435,057 | +38.4% | 0.09% | +27.0% |
DOW | Buy | DOW CHEM CO | $11,753,000 | +24.1% | 231,053 | +25.6% | 0.09% | +16.0% |
GILD | Buy | GILEAD SCIENCES INC | $11,654,000 | +2.3% | 126,873 | +12.7% | 0.09% | -4.1% |
MET | Buy | METLIFE INC | $11,503,000 | +51.4% | 261,816 | +66.1% | 0.09% | +41.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $11,471,000 | +24.3% | 122,741 | +17.3% | 0.09% | +16.5% |
DLR | Sell | DIGITAL RLTY TR INC | $11,371,000 | +10.7% | 128,497 | -5.4% | 0.09% | +3.4% |
UGI | Sell | UGI CORP NEW | $11,231,000 | +16.1% | 278,757 | -2.7% | 0.09% | +8.4% |
NVDA | Buy | NVIDIA CORP | $11,191,000 | +34.2% | 314,090 | +24.2% | 0.09% | +26.8% |
VTR | Sell | VENTAS INC | $11,032,000 | -9.7% | 175,212 | -19.1% | 0.09% | -14.4% |
PFG | PRINCIPAL FINL GROUP INC | $11,051,000 | -12.3% | 280,125 | 0.0% | 0.09% | -17.6% | |
XRX | Buy | XEROX CORP | $11,085,000 | +29.0% | 993,203 | +22.8% | 0.09% | +20.3% |
MAA | Buy | MID-AMER APT CMNTYS INC | $10,950,000 | +242.7% | 107,135 | +204.5% | 0.09% | +225.9% |
AVA | New | AVISTA CORP | $10,971,000 | – | 269,030 | +100.0% | 0.09% | – |
NYLDA | NRG YIELD INCcl a new | $10,734,000 | -2.4% | 791,000 | 0.0% | 0.09% | -8.5% | |
GLW | Buy | CORNING INC | $10,648,000 | +16.9% | 509,711 | +2.3% | 0.08% | +9.0% |
CCL | Buy | CARNIVAL CORPpaired ctf | $10,315,000 | +9.9% | 195,471 | +13.4% | 0.08% | +3.8% |
LPNT | Buy | LIFEPOINT HEALTH INC | $10,293,000 | -0.8% | 148,623 | +5.1% | 0.08% | -6.7% |
PDLI | Sell | PDL BIOPHARMA INC | $10,169,000 | -6.1% | 3,053,252 | -0.2% | 0.08% | -11.8% |
SYK | Buy | STRYKER CORP | $10,043,000 | +24.0% | 93,603 | +7.4% | 0.08% | +17.4% |
MKSI | MKS INSTRUMENT INC | $9,927,000 | +4.6% | 263,677 | 0.0% | 0.08% | -1.2% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,968,000 | +1.5% | 65,815 | -7.7% | 0.08% | -4.8% |
BAX | Buy | BAXTER INTL INC | $9,926,000 | +191.9% | 241,657 | +171.2% | 0.08% | +175.9% |
MDT | Buy | MEDTRONIC PLC | $9,850,000 | +1.2% | 131,331 | +3.8% | 0.08% | -4.8% |
VOYA | Buy | VOYA FINL INC | $9,646,000 | +33.2% | 324,032 | +65.1% | 0.08% | +24.2% |
HP | Buy | HELMERICH & PAYNE INC | $9,413,000 | +35.1% | 160,348 | +23.2% | 0.08% | +26.7% |
ST | SENSATA TECHNOLOGIES HLDG NV | $9,303,000 | -15.7% | 239,500 | 0.0% | 0.08% | -20.2% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,271,000 | +15.3% | 102,000 | +14.6% | 0.07% | +7.2% |
PSX | Buy | PHILLIPS 66 | $9,284,000 | +7.0% | 107,216 | +1.1% | 0.07% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $9,205,000 | +61.2% | 89,848 | +45.8% | 0.07% | +51.0% |
ILMN | Buy | ILLUMINA INC | $9,225,000 | -15.2% | 56,906 | +0.4% | 0.07% | -20.4% |
D | DOMINION RES INC VA NEW | $9,060,000 | +11.1% | 120,613 | 0.0% | 0.07% | +4.3% | |
NOV | Buy | NATIONAL OILWELL VARCO INC | $8,762,000 | +63.5% | 281,812 | +76.1% | 0.07% | +52.2% |
GME | Buy | GAMESTOP CORP NEWcl a | $8,779,000 | +44.2% | 276,724 | +27.4% | 0.07% | +34.6% |
NUE | Buy | NUCOR CORP | $8,610,000 | +40.2% | 182,015 | +19.4% | 0.07% | +30.2% |
CRM | Buy | SALESFORCE COM INC | $8,554,000 | +11.5% | 115,863 | +18.4% | 0.07% | +4.5% |
ABT | Sell | ABBOTT LABS | $8,540,000 | -11.4% | 204,163 | -4.8% | 0.07% | -15.9% |
BMS | BEMIS INC | $8,544,000 | +15.9% | 164,983 | 0.0% | 0.07% | +9.5% | |
VNO | Sell | VORNADO RLTY TRsh ben int | $8,579,000 | -15.4% | 90,854 | -10.4% | 0.07% | -20.7% |
MPC | Buy | MARATHON PETE CORP | $8,623,000 | -2.2% | 231,879 | +36.3% | 0.07% | -8.0% |
CA | Buy | CA INC | $8,461,000 | +10.0% | 274,829 | +2.0% | 0.07% | +3.0% |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,411,000 | -3.0% | 129,845 | 0.0% | 0.07% | -9.5% | |
TSO | Buy | TESORO CORP | $8,259,000 | +74.0% | 96,025 | +113.2% | 0.07% | +61.0% |
CTXS | Buy | CITRIX SYS INC | $8,110,000 | +20.0% | 103,174 | +15.5% | 0.06% | +12.1% |
AGN | Buy | ALLERGAN PLC | $8,085,000 | -9.3% | 30,163 | +5.8% | 0.06% | -14.5% |
PWR | Buy | QUANTA SVCS INC | $7,965,000 | +113.5% | 353,088 | +91.7% | 0.06% | +100.0% |
BBY | Buy | BEST BUY INC | $7,826,000 | +26.8% | 241,238 | +19.0% | 0.06% | +18.9% |
AIZ | Buy | ASSURANT INC | $7,852,000 | -2.5% | 101,792 | +1.8% | 0.06% | -8.7% |
TECD | Buy | TECH DATA CORP | $7,779,000 | +17.1% | 101,317 | +1.3% | 0.06% | +8.8% |
PTC | PTC INC | $7,693,000 | -4.3% | 232,000 | 0.0% | 0.06% | -10.1% | |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,750,000 | +2.9% | 414,620 | +9.5% | 0.06% | -3.1% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $7,586,000 | -29.6% | 48,617 | -34.0% | 0.06% | -33.7% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,553,000 | +71.6% | 239,455 | +46.9% | 0.06% | +60.5% |
BG | Sell | BUNGE LIMITED | $7,630,000 | -18.1% | 134,628 | -1.4% | 0.06% | -23.8% |
CMS | Buy | CMS ENERGY CORP | $7,590,000 | +62.0% | 178,852 | +37.8% | 0.06% | +52.5% |
SPLK | Buy | SPLUNK INC | $7,428,000 | +11.9% | 151,800 | +34.5% | 0.06% | +5.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $7,458,000 | +20.5% | 122,691 | +9.9% | 0.06% | +13.2% |
VLY | VALLEY NATL BANCORP | $7,502,000 | -3.2% | 786,351 | 0.0% | 0.06% | -9.1% | |
KSS | Buy | KOHLS CORP | $7,313,000 | +4.4% | 156,920 | +6.7% | 0.06% | -1.7% |
JNPR | Buy | JUNIPER NETWORKS INC | $7,306,000 | -7.0% | 286,352 | +0.6% | 0.06% | -11.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $7,330,000 | -94.7% | 84,689 | -94.0% | 0.06% | -95.0% |
IM | Buy | INGRAM MICRO INCcl a | $7,371,000 | +114.1% | 205,280 | +81.1% | 0.06% | +103.4% |
THG | New | HANOVER INS GROUP INC | $7,360,000 | – | 81,577 | +100.0% | 0.06% | – |
MTN | Buy | VAIL RESORTS INC | $7,211,000 | +62.2% | 53,937 | +55.3% | 0.06% | +52.6% |
CAG | Buy | CONAGRA FOODS INC | $7,250,000 | +9.4% | 162,504 | +3.4% | 0.06% | +1.8% |
EXC | Buy | EXELON CORP | $7,199,000 | +31.8% | 200,763 | +2.0% | 0.06% | +23.4% |
ATO | Buy | ATMOS ENERGY CORP | $7,252,000 | +251.9% | 97,674 | +198.7% | 0.06% | +222.2% |
WTR | Buy | AQUA AMERICA INC | $7,153,000 | +125.4% | 224,775 | +111.1% | 0.06% | +111.1% |
LDOS | Buy | LEIDOS HLDGS INC | $7,076,000 | +118.2% | 140,625 | +143.9% | 0.06% | +103.6% |
ACCO | Sell | ACCO BRANDS CORP | $7,047,000 | -92.5% | 784,804 | -49.2% | 0.06% | -92.9% |
UAL | Buy | UNITED CONTL HLDGS INC | $6,992,000 | +148.1% | 116,825 | +137.5% | 0.06% | +133.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,960,000 | -1.9% | 98,905 | +0.5% | 0.06% | -8.2% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $6,934,000 | +5.8% | 109,519 | +11.3% | 0.06% | 0.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,835,000 | -13.3% | 99,496 | +10.4% | 0.06% | -17.9% |
RCII | Buy | RENT A CTR INC NEW | $6,879,000 | +156.5% | 433,979 | +142.2% | 0.06% | +139.1% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,900,000 | -4.2% | 165,000 | -8.3% | 0.06% | -11.3% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $6,706,000 | +7.0% | 203,387 | +6.0% | 0.05% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $6,769,000 | +1.5% | 196,460 | +8.0% | 0.05% | -5.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,789,000 | +124.1% | 98,102 | +87.6% | 0.05% | +107.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,723,000 | -23.9% | 185,111 | -23.2% | 0.05% | -28.9% |
NWN | Buy | NORTHWEST NAT GAS CO | $6,768,000 | +80.4% | 125,642 | +69.5% | 0.05% | +68.8% |
HIW | Sell | HIGHWOODS PPTYS INC | $6,693,000 | -4.1% | 140,000 | -12.5% | 0.05% | -10.0% |
LNC | Buy | LINCOLN NATL CORP IND | $6,708,000 | +56.2% | 171,095 | +100.2% | 0.05% | +45.9% |
UFS | Buy | DOMTAR CORP | $6,773,000 | +29.1% | 167,218 | +17.7% | 0.05% | +20.0% |
MAIN | MAIN STREET CAPITAL CORP | $6,631,000 | +7.8% | 211,506 | 0.0% | 0.05% | 0.0% | |
CALM | Buy | CAL MAINE FOODS INC | $6,572,000 | +14.2% | 126,566 | +1.9% | 0.05% | +8.2% |
CBOE | CBOE HLDGS INC | $6,592,000 | +0.7% | 100,893 | 0.0% | 0.05% | -5.4% | |
NNN | NATIONAL RETAIL PPTYS INC | $6,568,000 | +15.4% | 142,146 | 0.0% | 0.05% | +8.2% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $6,569,000 | +1410.1% | 86,787 | +1265.0% | 0.05% | +1225.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,446,000 | +119.5% | 42,677 | +106.9% | 0.05% | +108.0% |
ALLY | Buy | ALLY FINL INC | $6,511,000 | +1617.9% | 347,847 | +1612.3% | 0.05% | +1633.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,430,000 | -18.4% | 40,963 | -6.3% | 0.05% | -22.4% |
AGO | Buy | ASSURED GUARANTY LTD | $6,424,000 | +10.0% | 253,969 | +15.0% | 0.05% | +4.0% |
DE | Sell | DEERE & CO | $6,447,000 | -35.4% | 83,719 | -36.0% | 0.05% | -38.8% |
AGCO | AGCO CORP | $6,348,000 | +9.5% | 127,740 | 0.0% | 0.05% | +2.0% | |
OIS | Buy | OIL STS INTL INC | $6,363,000 | +47.6% | 201,885 | +27.7% | 0.05% | +37.8% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $6,325,000 | -59.3% | 53,374 | -58.9% | 0.05% | -61.7% |
AVGO | New | BROADCOM LTD | $6,324,000 | – | 40,935 | +100.0% | 0.05% | – |
TXN | Sell | TEXAS INSTRS INC | $6,359,000 | -2.0% | 110,755 | -6.5% | 0.05% | -8.9% |
OMC | Buy | OMNICOM GROUP INC | $6,244,000 | +280.5% | 75,041 | +245.9% | 0.05% | +257.1% |
UNP | Sell | UNION PAC CORP | $6,189,000 | -6.7% | 77,794 | -8.3% | 0.05% | -12.3% |
MAN | Buy | MANPOWERGROUP INC | $6,258,000 | -2.7% | 76,845 | +0.8% | 0.05% | -9.1% |
MAS | Buy | MASCO CORP | $6,101,000 | +40.2% | 193,995 | +26.2% | 0.05% | +32.4% |
SLB | Sell | SCHLUMBERGER LTD | $5,983,000 | +2.6% | 81,127 | -3.0% | 0.05% | -4.0% |
NI | NISOURCE INC | $5,938,000 | +20.8% | 252,004 | 0.0% | 0.05% | +14.3% | |
ROST | Buy | ROSS STORES INC | $6,029,000 | +130.2% | 104,132 | +114.0% | 0.05% | +118.2% |
CASY | Buy | CASEYS GEN STORES INC | $5,951,000 | +73.5% | 52,516 | +84.5% | 0.05% | +65.5% |
VRSN | Buy | VERISIGN INC | $5,933,000 | +34.4% | 67,018 | +32.7% | 0.05% | +26.3% |
DGI | Buy | DIGITALGLOBE INC | $6,030,000 | +121.2% | 348,634 | +100.2% | 0.05% | +108.7% |
COR | Sell | CORESITE RLTY CORP | $5,951,000 | +16.6% | 85,000 | -5.6% | 0.05% | +9.1% |
COP | Buy | CONOCOPHILLIPS | $5,925,000 | +7.4% | 147,093 | +24.5% | 0.05% | +2.1% |
AMBC | Buy | AMBAC FINL GROUP INC | $5,970,000 | +108.1% | 377,832 | +85.6% | 0.05% | +92.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,888,000 | +48.7% | 66,748 | +33.1% | 0.05% | +38.2% |
VC | Buy | VISTEON CORP | $5,912,000 | +131.9% | 74,262 | +233.6% | 0.05% | +113.6% |
XRAY | New | DENTSPLY SIRONA INC | $5,920,000 | – | 96,030 | +100.0% | 0.05% | – |
FN | Buy | FABRINET | $5,833,000 | +188.9% | 180,283 | +112.6% | 0.05% | +176.5% |
CE | CELANESE CORP DEL | $5,901,000 | -2.8% | 90,123 | 0.0% | 0.05% | -9.6% | |
CMC | Buy | COMMERCIAL METALS CO | $5,884,000 | +170.4% | 346,700 | +118.2% | 0.05% | +147.4% |
CVX | Buy | CHEVRON CORP NEW | $5,918,000 | +18.4% | 62,033 | +11.6% | 0.05% | +9.3% |
PRU | Buy | PRUDENTIAL FINL INC | $5,739,000 | +110.9% | 79,449 | +137.7% | 0.05% | +100.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,642,000 | +2.6% | 201,338 | +20.6% | 0.04% | -4.3% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $5,650,000 | +21.9% | 56,214 | +6.1% | 0.04% | +12.5% |
AYI | Buy | ACUITY BRANDS INC | $5,524,000 | +4.4% | 25,329 | +11.9% | 0.04% | -2.2% |
VIVO | New | MERIDIAN BIOSCIENCE INC | $5,523,000 | – | 267,931 | +100.0% | 0.04% | – |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,447,000 | +2.3% | 114,196 | +3.6% | 0.04% | -4.3% |
ESV | Buy | ENSCO PLC | $5,376,000 | -15.9% | 518,273 | +24.7% | 0.04% | -21.8% |
HST | Sell | HOST HOTELS & RESORTS INC | $5,331,000 | -6.9% | 319,162 | -14.5% | 0.04% | -12.2% |
ARCC | Buy | ARES CAP CORP | $5,357,000 | +6.2% | 360,932 | +1.9% | 0.04% | 0.0% |
JWN | Buy | NORDSTROM INC | $5,195,000 | +67.1% | 90,795 | +45.5% | 0.04% | +55.6% |
ELNK | Sell | EARTHLINK HLDGS CORP | $5,188,000 | -26.3% | 914,601 | -3.5% | 0.04% | -30.0% |
SNA | Buy | SNAP ON INC | $5,274,000 | -0.5% | 33,596 | +8.7% | 0.04% | -6.7% |
NWSA | Buy | NEWS CORP NEWcl a | $5,142,000 | +4.4% | 402,804 | +9.3% | 0.04% | -2.4% |
HSIC | Buy | SCHEIN HENRY INC | $5,115,000 | +37.6% | 29,636 | +26.1% | 0.04% | +28.1% |
TCO | Sell | TAUBMAN CTRS INC | $4,986,000 | -31.6% | 70,000 | -26.3% | 0.04% | -35.5% |
BHE | Buy | BENCHMARK ELECTRS INC | $5,042,000 | +16.2% | 218,780 | +4.2% | 0.04% | +8.1% |
AFL | AFLAC INC | $4,968,000 | +5.4% | 78,651 | 0.0% | 0.04% | 0.0% | |
GRMN | GARMIN LTD | $5,040,000 | +7.5% | 126,129 | 0.0% | 0.04% | 0.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,939,000 | +1.2% | 55,050 | -4.4% | 0.04% | -4.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $5,013,000 | +18.4% | 239,642 | +3.9% | 0.04% | +11.1% |
NTAP | Buy | NETAPP INC | $4,864,000 | +471.6% | 178,200 | +455.8% | 0.04% | +457.1% |
SYF | Buy | SYNCHRONY FINL | $4,895,000 | -4.0% | 170,815 | +1.9% | 0.04% | -11.4% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,706,000 | -30.6% | 68,783 | -31.5% | 0.04% | -34.5% |
QCOM | Sell | QUALCOMM INC | $4,754,000 | -16.9% | 92,956 | -18.8% | 0.04% | -22.4% |
J | Buy | JACOBS ENGR GROUP INC DEL | $4,778,000 | +40.0% | 109,702 | +34.9% | 0.04% | +31.0% |
REG | Buy | REGENCY CTRS CORP | $4,791,000 | +191.8% | 64,015 | +165.6% | 0.04% | +171.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,744,000 | +3.5% | 74,921 | -0.9% | 0.04% | -2.6% |
RPXC | Buy | RPX CORP | $4,756,000 | +5.6% | 422,499 | +3.2% | 0.04% | -2.6% |
NSR | Buy | NEUSTAR INCcl a | $4,596,000 | +4.4% | 186,822 | +1.7% | 0.04% | -2.6% |
TJX | Sell | TJX COS INC NEW | $4,581,000 | +4.1% | 58,474 | -5.8% | 0.04% | -2.6% |
VMC | Buy | VULCAN MATLS CO | $4,563,000 | +12.0% | 43,225 | +0.7% | 0.04% | +5.7% |
TWC | Buy | TIME WARNER CABLE INC | $4,575,000 | +33.5% | 22,358 | +21.1% | 0.04% | +27.6% |
DDR | Buy | DDR CORP | $4,625,000 | +9.9% | 260,000 | +4.0% | 0.04% | +2.8% |
MRC | Buy | MRC GLOBAL INC | $4,617,000 | +50.0% | 351,410 | +47.3% | 0.04% | +42.3% |
USB | Sell | US BANCORP DEL | $4,543,000 | -11.6% | 111,895 | -7.1% | 0.04% | -18.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,468,000 | +28.1% | 189,437 | +13.0% | 0.04% | +20.0% |
XLNX | Buy | XILINX INC | $4,478,000 | +77.1% | 94,418 | +75.4% | 0.04% | +63.6% |
OMI | New | OWENS & MINOR INC NEW | $4,538,000 | – | 112,285 | +100.0% | 0.04% | – |
TEL | Buy | TE CONNECTIVITY LTD | $4,456,000 | +137.3% | 71,940 | +147.4% | 0.04% | +125.0% |
F | Buy | FORD MTR CO DEL | $4,305,000 | +40.5% | 318,793 | +46.6% | 0.04% | +34.6% |
MASI | Buy | MASIMO CORP | $4,398,000 | +2.8% | 105,067 | +2.0% | 0.04% | -5.4% |
FE | Buy | FIRSTENERGY CORP | $4,345,000 | +129.2% | 120,784 | +102.0% | 0.04% | +118.8% |
OC | Buy | OWENS CORNING NEW | $4,361,000 | +143.4% | 92,235 | +142.1% | 0.04% | +133.3% |
FIX | Sell | COMFORT SYS USA INC | $4,369,000 | +11.4% | 137,530 | -0.4% | 0.04% | +2.9% |
GM | Sell | GENERAL MTRS CO | $4,342,000 | -14.7% | 138,121 | -7.7% | 0.04% | -20.5% |
EMC | E M C CORP MASS | $4,255,000 | +3.8% | 159,684 | 0.0% | 0.03% | -2.9% | |
BECN | New | BEACON ROOFING SUPPLY INC | $4,059,000 | – | 98,975 | +100.0% | 0.03% | – |
AXP | Buy | AMERICAN EXPRESS CO | $4,063,000 | +42.4% | 66,167 | +61.3% | 0.03% | +37.5% |
SE | Buy | SPECTRA ENERGY CORP | $4,150,000 | +50.4% | 135,637 | +17.7% | 0.03% | +37.5% |
ERIE | New | ERIE INDTY COcl a | $4,111,000 | – | 44,208 | +100.0% | 0.03% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,996,000 | -35.4% | 21,866 | -32.9% | 0.03% | -39.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,997,000 | -7.3% | 16,995 | +1.0% | 0.03% | -13.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,899,000 | -12.3% | 219,865 | -24.8% | 0.03% | -18.4% |
ENH | ENDURANCE SPECIALTY HLDGS LT | $3,818,000 | +2.1% | 58,431 | 0.0% | 0.03% | -3.1% | |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,906,000 | +20.9% | 76,978 | +17.3% | 0.03% | +10.7% |
TWX | Sell | TIME WARNER INC | $3,805,000 | -84.0% | 52,452 | -85.7% | 0.03% | -84.8% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,909,000 | +20.4% | 379,161 | +2.9% | 0.03% | +10.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,869,000 | -28.2% | 54,155 | -28.5% | 0.03% | -32.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $3,884,000 | +336.9% | 86,685 | +319.6% | 0.03% | +287.5% |
FMC | F M C CORP | $3,743,000 | +3.2% | 92,726 | 0.0% | 0.03% | -3.2% | |
PFS | PROVIDENT FINL SVCS INC | $3,786,000 | +0.2% | 187,501 | 0.0% | 0.03% | -6.2% | |
WPG | Buy | WP GLIMCHER IN | $3,701,000 | +31.6% | 390,000 | +47.2% | 0.03% | +25.0% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $3,798,000 | -5.5% | 179,824 | +1.3% | 0.03% | -11.8% |
MANT | Buy | MANTECH INTL CORPcl a | $3,681,000 | +7.3% | 115,042 | +1.5% | 0.03% | +3.4% |
COST | COSTCO WHSL CORP NEW | $3,602,000 | -2.4% | 22,859 | 0.0% | 0.03% | -9.4% | |
MSCI | New | MSCI INC | $3,658,000 | – | 49,389 | +100.0% | 0.03% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,575,000 | +21.4% | 77,552 | +14.4% | 0.03% | +16.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,533,000 | +20.9% | 68,194 | +4.9% | 0.03% | +12.0% |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $3,535,000 | +873.8% | 156,959 | +825.5% | 0.03% | +833.3% |
KHC | Buy | KRAFT HEINZ CO | $3,485,000 | +10.4% | 44,350 | +2.2% | 0.03% | +3.7% |
HFC | Sell | HOLLYFRONTIER CORP | $3,527,000 | -15.7% | 99,867 | -4.9% | 0.03% | -22.2% |
DFODQ | Sell | DEAN FOODS CO NEW | $3,317,000 | -7.3% | 191,513 | -8.2% | 0.03% | -12.9% |
APD | Buy | AIR PRODS & CHEMS INC | $3,385,000 | +50.8% | 23,499 | +36.3% | 0.03% | +42.1% |
DY | Buy | DYCOM INDS INC | $3,359,000 | -7.0% | 51,940 | +0.6% | 0.03% | -12.9% |
EDE | Sell | EMPIRE DIST ELEC CO | $3,382,000 | -88.3% | 102,334 | -90.0% | 0.03% | -89.1% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,331,000 | -37.5% | 44,417 | -32.0% | 0.03% | -41.3% |
PH | Buy | PARKER HANNIFIN CORP | $3,425,000 | +590.5% | 30,843 | +502.5% | 0.03% | +575.0% |
VIAB | VIACOM INC NEWcl b | $3,345,000 | +0.3% | 81,005 | 0.0% | 0.03% | -6.9% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,344,000 | -4.8% | 39,695 | -3.7% | 0.03% | -10.0% |
MS | Buy | MORGAN STANLEY | $3,280,000 | +6.3% | 131,138 | +35.2% | 0.03% | 0.0% |
LH | LABORATORY CORP AMER HLDGS | $3,195,000 | -5.2% | 27,271 | 0.0% | 0.03% | -10.3% | |
CBRE | Sell | CBRE GROUP INCcl a | $3,284,000 | -45.4% | 113,938 | -34.5% | 0.03% | -49.0% |
SKT | TANGER FACTORY OUTLET CTRS I | $3,275,000 | +11.3% | 90,000 | 0.0% | 0.03% | +4.0% | |
RGA | Buy | REINSURANCE GROUP AMER INC | $3,248,000 | +62.2% | 33,748 | +44.1% | 0.03% | +52.9% |
AMSG | AMSURG CORP | $3,232,000 | -1.8% | 43,307 | 0.0% | 0.03% | -7.1% | |
ATR | Buy | APTARGROUP INC | $3,214,000 | +388.4% | 40,998 | +352.7% | 0.03% | +333.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,290,000 | -49.8% | 89,326 | -43.9% | 0.03% | -53.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,285,000 | -8.6% | 38,836 | +3.0% | 0.03% | -16.1% |
TYL | Buy | TYLER TECHNOLOGIES INC | $3,154,000 | -25.6% | 24,525 | +0.9% | 0.02% | -30.6% |
M | Sell | MACYS INC | $3,133,000 | +9.0% | 71,067 | -13.6% | 0.02% | 0.0% |
EIX | Buy | EDISON INTL | $3,158,000 | +311.7% | 43,941 | +239.0% | 0.02% | +257.1% |
SANM | Buy | SANMINA CORPORATION | $3,121,000 | +16.0% | 133,501 | +2.1% | 0.02% | +8.7% |
CME | Buy | CME GROUP INC | $3,053,000 | +77.1% | 31,794 | +67.1% | 0.02% | +60.0% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,007,000 | +8.8% | 89,440 | +0.4% | 0.02% | 0.0% |
DHI | D R HORTON INC | $3,051,000 | -5.7% | 100,942 | 0.0% | 0.02% | -14.3% | |
CUBE | New | CUBESMART | $3,012,000 | – | 90,471 | +100.0% | 0.02% | – |
DEI | New | DOUGLAS EMMETT INC | $3,011,000 | – | 100,000 | +100.0% | 0.02% | – |
FLEX | Buy | FLEXTRONICS INTL LTDord | $2,932,000 | +9.9% | 243,197 | +2.2% | 0.02% | +4.3% |
ZTS | Sell | ZOETIS INCcl a | $2,946,000 | -43.8% | 66,456 | -39.2% | 0.02% | -46.7% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,851,000 | +13.2% | 77,903 | +20.6% | 0.02% | +4.5% |
STI | Sell | SUNTRUST BKS INC | $2,906,000 | -28.2% | 80,545 | -14.8% | 0.02% | -34.3% |
EOG | Sell | EOG RES INC | $2,839,000 | -26.2% | 39,116 | -28.1% | 0.02% | -30.3% |
MCK | Sell | MCKESSON CORP | $2,868,000 | -43.3% | 18,242 | -28.8% | 0.02% | -46.5% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,827,000 | +52.3% | 114,000 | +31.7% | 0.02% | +43.8% |
POR | PORTLAND GEN ELEC CO | $2,833,000 | +8.5% | 71,751 | 0.0% | 0.02% | +4.5% | |
KCG | Buy | KCG HLDGS INCcl a | $2,869,000 | +12.9% | 240,149 | +16.3% | 0.02% | +4.5% |
UDR | Buy | UDR INC | $2,817,000 | +4.5% | 73,092 | +1.9% | 0.02% | 0.0% |
UNM | UNUM GROUP | $2,875,000 | -7.1% | 92,974 | 0.0% | 0.02% | -11.5% | |
WOOF | Buy | VCA INC | $2,845,000 | +5.4% | 49,324 | +0.4% | 0.02% | 0.0% |
NDAQ | Buy | NASDAQ INC | $2,807,000 | +297.6% | 42,289 | +248.4% | 0.02% | +283.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,725,000 | +8.3% | 21,850 | +3.8% | 0.02% | 0.0% |
HPQ | Sell | HP INC | $2,689,000 | -23.0% | 218,282 | -26.0% | 0.02% | -26.7% |
FDX | Buy | FEDEX CORP | $2,734,000 | +21.8% | 16,798 | +11.5% | 0.02% | +15.8% |
GPS | Buy | GAP INC DEL | $2,726,000 | +24.1% | 92,680 | +4.3% | 0.02% | +15.8% |
ADBE | Buy | ADOBE SYS INC | $2,650,000 | +19.7% | 28,252 | +19.9% | 0.02% | +10.5% |
FDC | Buy | FIRST DATA CORP NEW | $2,588,000 | +115.3% | 200,000 | +166.7% | 0.02% | +110.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $2,666,000 | +19.9% | 39,256 | +8.8% | 0.02% | +10.5% |
BKS | Sell | BARNES & NOBLE INC | $2,588,000 | +10.6% | 209,450 | -22.0% | 0.02% | +5.0% |
MU | Buy | MICRON TECHNOLOGY INC | $2,595,000 | -25.5% | 247,718 | +0.6% | 0.02% | -30.0% |
WAFD | Buy | WASHINGTON FED INC | $2,564,000 | -4.1% | 113,138 | +0.8% | 0.02% | -8.7% |
DHR | DANAHER CORP DEL | $2,557,000 | +2.1% | 26,959 | 0.0% | 0.02% | 0.0% | |
SYMC | Buy | SYMANTEC CORP | $2,671,000 | -10.9% | 145,278 | +1.7% | 0.02% | -19.2% |
EMR | Sell | EMERSON ELEC CO | $2,544,000 | +1.9% | 46,778 | -10.4% | 0.02% | -4.8% |
JBL | Buy | JABIL CIRCUIT INC | $2,511,000 | -15.6% | 130,249 | +2.0% | 0.02% | -20.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $2,449,000 | -12.8% | 100,000 | +5.6% | 0.02% | -16.7% |
SPNV | SUPERIOR ENERGY SVCS INC | $2,450,000 | -0.6% | 182,916 | 0.0% | 0.02% | -4.8% | |
BX | Buy | BLACKSTONE GROUP L P | $2,525,000 | +146.8% | 90,000 | +157.1% | 0.02% | +122.2% |
CPRT | New | COPART INC | $2,434,000 | – | 59,712 | +100.0% | 0.02% | – |
PRI | PRIMERICA INC | $2,449,000 | -5.7% | 55,000 | 0.0% | 0.02% | -9.1% | |
SRE | Buy | SEMPRA ENERGY | $2,492,000 | +21.5% | 23,949 | +9.8% | 0.02% | +11.1% |
PX | Buy | PRAXAIR INC | $2,448,000 | +12.6% | 21,393 | +0.8% | 0.02% | +5.3% |
CF | Sell | CF INDS HLDGS INC | $2,429,000 | -42.3% | 77,500 | -24.9% | 0.02% | -47.2% |
AMP | Sell | AMERIPRISE FINL INC | $2,334,000 | -23.9% | 24,829 | -13.9% | 0.02% | -26.9% |
NBHC | NATIONAL BK HLDGS CORPcl a | $2,366,000 | -4.6% | 115,994 | 0.0% | 0.02% | -9.5% | |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,324,000 | +610.7% | 220,789 | +860.9% | 0.02% | +533.3% |
HAL | Buy | HALLIBURTON CO | $2,383,000 | +7.6% | 66,673 | +2.5% | 0.02% | 0.0% |
BGC | GENERAL CABLE CORP DEL NEW | $2,402,000 | -9.1% | 196,686 | 0.0% | 0.02% | -17.4% | |
TPX | Buy | TEMPUR SEALY INTL INC | $2,336,000 | -13.0% | 38,432 | +0.9% | 0.02% | -17.4% |
SPLS | STAPLES INC | $2,422,000 | +16.4% | 219,664 | 0.0% | 0.02% | +5.6% | |
HES | Buy | HESS CORP | $2,301,000 | +12.0% | 43,684 | +3.1% | 0.02% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,208,000 | -45.2% | 55,384 | -42.5% | 0.02% | -47.1% |
SIVB | Buy | SVB FINL GROUP | $2,296,000 | -3.4% | 22,500 | +12.5% | 0.02% | -10.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,301,000 | +27.3% | 20,653 | +78.9% | 0.02% | +20.0% |
GTS | TRIPLE-S MGMT CORPcl b | $2,222,000 | +3.9% | 89,414 | 0.0% | 0.02% | 0.0% | |
THS | TREEHOUSE FOODS INC | $2,234,000 | +10.5% | 25,757 | 0.0% | 0.02% | +5.9% | |
IPG | INTERPUBLIC GROUP COS INC | $2,260,000 | -1.4% | 98,476 | 0.0% | 0.02% | -10.0% | |
IVZ | INVESCO LTD | $2,255,000 | -8.1% | 73,268 | 0.0% | 0.02% | -14.3% | |
OII | New | OCEANEERING INTL INC | $2,172,000 | – | 65,346 | +100.0% | 0.02% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,181,000 | -5.0% | 16,019 | +7.1% | 0.02% | -15.0% |
XYL | New | XYLEM INC | $2,096,000 | – | 51,262 | +100.0% | 0.02% | – |
RDC | New | ROWAN COMPANIES PLC | $2,114,000 | – | 131,274 | +100.0% | 0.02% | – |
DBD | Buy | DIEBOLD INC | $2,168,000 | +105.9% | 75,000 | +114.3% | 0.02% | +88.9% |
ECL | Buy | ECOLAB INC | $2,140,000 | +28.7% | 19,195 | +32.0% | 0.02% | +21.4% |
SON | Sell | SONOCO PRODS CO | $2,098,000 | +13.1% | 43,191 | -4.8% | 0.02% | +6.2% |
EA | Sell | ELECTRONIC ARTS INC | $2,164,000 | -64.8% | 32,741 | -63.4% | 0.02% | -67.9% |
ESS | ESSEX PPTY TR INC | $2,017,000 | -2.3% | 8,624 | 0.0% | 0.02% | -11.1% | |
MYL | Buy | MYLAN N V | $2,048,000 | +41.9% | 44,194 | +65.6% | 0.02% | +33.3% |
FDP | FRESH DEL MONTE PRODUCE INCord | $1,980,000 | +8.2% | 47,080 | 0.0% | 0.02% | 0.0% | |
ACAS | AMERICAN CAP LTD | $2,004,000 | +10.5% | 131,479 | 0.0% | 0.02% | 0.0% | |
WCN | WASTE CONNECTIONS INC | $2,056,000 | +14.6% | 31,836 | 0.0% | 0.02% | +6.7% | |
YHOO | Buy | YAHOO INC | $1,945,000 | +68.8% | 52,840 | +52.6% | 0.02% | +60.0% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,045,000 | +61.4% | 26,744 | +53.3% | 0.02% | +45.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,996,000 | -46.0% | 5,539 | -18.6% | 0.02% | -50.0% |
TTC | Sell | TORO CO | $1,981,000 | +16.9% | 23,000 | -0.8% | 0.02% | +14.3% |
LXK | Buy | LEXMARK INTL INCcl a | $1,999,000 | +4.9% | 59,771 | +1.8% | 0.02% | 0.0% |
BOH | BANK HAWAII CORP | $2,018,000 | +8.6% | 29,550 | 0.0% | 0.02% | 0.0% | |
HUM | HUMANA INC | $1,923,000 | +2.6% | 10,506 | 0.0% | 0.02% | -6.2% | |
AMT | AMERICAN TOWER CORP NEW | $1,899,000 | +5.6% | 18,548 | 0.0% | 0.02% | 0.0% | |
STT | Sell | STATE STR CORP | $1,872,000 | -92.7% | 31,997 | -91.7% | 0.02% | -93.2% |
JCI | Sell | JOHNSON CTLS INC | $1,880,000 | -95.0% | 48,246 | -94.9% | 0.02% | -95.3% |
CSC | Sell | COMPUTER SCIENCES CORP | $1,903,000 | -18.6% | 55,354 | -22.7% | 0.02% | -25.0% |
CPS | New | COOPER STD HLDGS INC | $1,874,000 | – | 26,088 | +100.0% | 0.02% | – |
MANH | Buy | MANHATTAN ASSOCS INC | $1,886,000 | +21.1% | 33,154 | +40.8% | 0.02% | +15.4% |
PBI | Buy | PITNEY BOWES INC | $1,847,000 | +5.1% | 85,738 | +0.6% | 0.02% | 0.0% |
WY | Buy | WEYERHAEUSER CO | $1,884,000 | +94.0% | 60,836 | +87.9% | 0.02% | +87.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,923,000 | -89.1% | 37,214 | -90.8% | 0.02% | -90.1% |
SIGI | SELECTIVE INS GROUP INC | $1,910,000 | +9.0% | 52,154 | 0.0% | 0.02% | 0.0% | |
MHFI | Sell | MCGRAW HILL FINL INC | $1,853,000 | -95.7% | 18,726 | -95.7% | 0.02% | -95.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,840,000 | +10.8% | 97,887 | +8.6% | 0.02% | +7.1% |
ATHN | Buy | ATHENAHEALTH INC | $1,834,000 | -7.2% | 13,218 | +7.7% | 0.02% | -11.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,688,000 | -33.8% | 34,595 | -38.8% | 0.01% | -36.4% |
IDA | IDACORP INC | $1,738,000 | +9.7% | 23,302 | 0.0% | 0.01% | 0.0% | |
VAR | Buy | VARIAN MED SYS INC | $1,696,000 | +39.0% | 21,197 | +40.4% | 0.01% | +40.0% |
JLL | Sell | JONES LANG LASALLE INC | $1,696,000 | -68.6% | 14,456 | -57.2% | 0.01% | -69.6% |
ULTI | ULTIMATE SOFTWARE GROUP INC | $1,762,000 | -1.0% | 9,104 | 0.0% | 0.01% | -6.7% | |
FRAN | New | FRANCESCAS HLDGS CORP | $1,686,000 | – | 87,997 | +100.0% | 0.01% | – |
PPC | PILGRIMS PRIDE CORP NEW | $1,801,000 | +15.0% | 70,900 | 0.0% | 0.01% | +7.7% | |
LKQ | Buy | LKQ CORP | $1,792,000 | +402.0% | 56,125 | +366.2% | 0.01% | +366.7% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,692,000 | -94.6% | 7,689 | -93.2% | 0.01% | -94.8% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,683,000 | – | 44,666 | +100.0% | 0.01% | – |
ADC | New | AGREE REALTY CORP | $1,739,000 | – | 45,211 | +100.0% | 0.01% | – |
DOV | DOVER CORP | $1,703,000 | +4.9% | 26,467 | 0.0% | 0.01% | 0.0% | |
DFS | Buy | DISCOVER FINL SVCS | $1,800,000 | +5.9% | 35,357 | +11.5% | 0.01% | -6.7% |
BRKR | New | BRUKER CORP | $1,630,000 | – | 58,224 | +100.0% | 0.01% | – |
OUTR | OUTERWALL INC | $1,560,000 | +1.3% | 42,158 | 0.0% | 0.01% | 0.0% | |
BXLT | Buy | BAXALTA INC | $1,601,000 | +14.8% | 39,596 | +10.8% | 0.01% | +8.3% |
KMI | Sell | KINDER MORGAN INC DEL | $1,571,000 | +0.9% | 87,960 | -15.7% | 0.01% | 0.0% |
SCHN | Buy | SCHNITZER STL INDScl a | $1,677,000 | +29.5% | 90,931 | +0.9% | 0.01% | +18.2% |
PPG | Sell | PPG INDS INC | $1,607,000 | +4.8% | 14,413 | -7.2% | 0.01% | 0.0% |
YUM | Sell | YUM BRANDS INC | $1,682,000 | -2.2% | 20,552 | -12.6% | 0.01% | -13.3% |
SWHC | Buy | SMITH & WESSON HLDG CORP | $1,568,000 | +36.6% | 58,884 | +12.8% | 0.01% | +30.0% |
BGS | B & G FOODS INC NEW | $1,604,000 | -0.7% | 46,097 | 0.0% | 0.01% | -7.1% | |
SEIC | Buy | SEI INVESTMENTS CO | $1,507,000 | +15.0% | 35,000 | +40.0% | 0.01% | +9.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,548,000 | +15.1% | 10,408 | +10.6% | 0.01% | 0.0% |
IPHS | INNOPHOS HOLDINGS INC | $1,519,000 | +6.7% | 49,144 | 0.0% | 0.01% | 0.0% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,543,000 | +22.0% | 17,846 | +22.0% | 0.01% | +9.1% |
BWXT | New | BWX TECHNOLOGIES INC | $1,525,000 | – | 45,453 | +100.0% | 0.01% | – |
INTU | INTUIT | $1,486,000 | +7.8% | 14,281 | 0.0% | 0.01% | 0.0% | |
WRB | BERKLEY W R CORP | $1,527,000 | +2.6% | 27,173 | 0.0% | 0.01% | -7.7% | |
NCI | New | NAVIGANT CONSULTING INC | $1,457,000 | – | 92,173 | +100.0% | 0.01% | – |
ADTN | New | ADTRAN INC | $1,482,000 | – | 73,275 | +100.0% | 0.01% | – |
COKE | COCA COLA BOTTLING CO CONS | $1,414,000 | -12.5% | 8,854 | 0.0% | 0.01% | -21.4% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,397,000 | -2.8% | 13,958 | -6.7% | 0.01% | -8.3% |
BA | Sell | BOEING CO | $1,365,000 | -19.8% | 10,756 | -8.6% | 0.01% | -26.7% |
EXPR | EXPRESS INC | $1,346,000 | +23.9% | 62,850 | 0.0% | 0.01% | +22.2% | |
QUAD | Buy | QUAD / GRAPHICS INC | $1,377,000 | +42.3% | 106,360 | +2.2% | 0.01% | +37.5% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,362,000 | – | 25,000 | +100.0% | 0.01% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $1,370,000 | – | 80,000 | +100.0% | 0.01% | – |
RF | Buy | REGIONS FINL CORP NEW | $1,356,000 | +234.0% | 172,723 | +308.8% | 0.01% | +266.7% |
LAZ | Sell | LAZARD LTD | $1,358,000 | -39.7% | 35,000 | -30.0% | 0.01% | -42.1% |
ALXN | ALEXION PHARMACEUTICALS INC | $1,380,000 | -27.0% | 9,909 | 0.0% | 0.01% | -31.2% | |
HON | Sell | HONEYWELL INTL INC | $1,346,000 | +1.9% | 12,008 | -5.9% | 0.01% | 0.0% |
BYD | BOYD GAMING CORP | $1,428,000 | +3.9% | 69,160 | 0.0% | 0.01% | -8.3% | |
STLD | STEEL DYNAMICS INC | $1,344,000 | +25.8% | 59,724 | 0.0% | 0.01% | +22.2% | |
NFBK | NORTHFIELD BANCORP INC DEL | $1,332,000 | +3.3% | 81,005 | 0.0% | 0.01% | 0.0% | |
ICUI | ICU MED INC | $1,415,000 | -7.7% | 13,586 | 0.0% | 0.01% | -15.4% | |
CBS | Buy | CBS CORP NEWcl b | $1,373,000 | +49.2% | 24,932 | +27.7% | 0.01% | +37.5% |
BHI | BAKER HUGHES INC | $1,185,000 | -5.0% | 27,024 | 0.0% | 0.01% | -9.1% | |
WELL | Buy | WELLTOWER INC | $1,191,000 | +34.3% | 17,178 | +31.7% | 0.01% | +25.0% |
AON | AON PLC | $1,281,000 | +13.3% | 12,262 | 0.0% | 0.01% | 0.0% | |
GPC | GENUINE PARTS CO | $1,247,000 | +15.7% | 12,546 | 0.0% | 0.01% | +11.1% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,270,000 | +19.8% | 133,010 | +38.7% | 0.01% | +11.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,245,000 | +64.0% | 4,373 | +49.6% | 0.01% | +66.7% |
RHT | Buy | RED HAT INC | $1,240,000 | +3.5% | 16,624 | +15.0% | 0.01% | 0.0% |
RGC | REGAL ENTMT GROUPcl a | $1,194,000 | +12.1% | 56,453 | 0.0% | 0.01% | +11.1% | |
AMAT | Buy | APPLIED MATLS INC | $1,270,000 | +39.7% | 59,997 | +23.2% | 0.01% | +25.0% |
TMK | TORCHMARK CORP | $1,300,000 | -5.2% | 24,000 | 0.0% | 0.01% | -16.7% | |
ENV | ENVESTNET INC | $1,224,000 | -8.9% | 45,000 | 0.0% | 0.01% | -9.1% | |
NLY | Buy | ANNALY CAP MGMT INC | $1,206,000 | +157.7% | 117,558 | +135.3% | 0.01% | +150.0% |
WD | Sell | WALKER & DUNLOP INC | $1,294,000 | -72.1% | 53,369 | -66.9% | 0.01% | -75.0% |
CSX | Sell | CSX CORP | $1,205,000 | -33.1% | 46,809 | -32.5% | 0.01% | -33.3% |
IMPV | Buy | IMPERVA INC | $1,263,000 | -0.2% | 25,000 | +25.0% | 0.01% | -9.1% |
CSRA | Sell | CSRA INC | $1,165,000 | -41.2% | 43,299 | -34.5% | 0.01% | -47.1% |
FNGN | FINANCIAL ENGINES INC | $1,100,000 | -6.6% | 35,000 | 0.0% | 0.01% | -10.0% | |
TAP | Sell | MOLSON COORS BREWING COcl b | $1,140,000 | -60.6% | 11,873 | -61.5% | 0.01% | -64.0% |
VDSI | New | VASCO DATA SEC INTL INC | $1,155,000 | – | 75,000 | +100.0% | 0.01% | – |
CIT | Sell | CIT GROUP INC | $1,170,000 | -68.8% | 37,666 | -60.2% | 0.01% | -71.9% |
BBT | BB&T CORP | $1,137,000 | -12.0% | 34,163 | 0.0% | 0.01% | -18.2% | |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,104,000 | +64.0% | 10,357 | +58.0% | 0.01% | +50.0% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,141,000 | +5.4% | 156,988 | +1.1% | 0.01% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $1,114,000 | +147.0% | 17,291 | +107.6% | 0.01% | +125.0% |
APC | Buy | ANADARKO PETE CORP | $1,163,000 | +7.4% | 24,981 | +12.0% | 0.01% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,037,000 | +52.7% | 12,632 | +88.2% | 0.01% | +33.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,036,000 | -38.6% | 16,055 | -42.7% | 0.01% | -42.9% |
OAK | OAKTREE CAP GROUP LLCunit cl a | $987,000 | +3.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
FBC | FLAGSTAR BANCORP INC | $1,004,000 | -7.0% | 46,768 | 0.0% | 0.01% | -11.1% | |
FSLR | Sell | FIRST SOLAR INC | $1,007,000 | -37.3% | 14,709 | -39.6% | 0.01% | -42.9% |
PXD | Buy | PIONEER NAT RES CO | $1,044,000 | +44.8% | 7,418 | +29.0% | 0.01% | +33.3% |
TROW | PRICE T ROWE GROUP INC | $973,000 | +2.7% | 13,246 | 0.0% | 0.01% | 0.0% | |
RFP | Sell | RESOLUTE FST PRODS INC | $941,000 | -27.9% | 170,945 | -0.9% | 0.01% | -27.3% |
CMI | Sell | CUMMINS INC | $1,021,000 | -37.3% | 9,286 | -49.8% | 0.01% | -42.9% |
CSAL | COMMUNICATIONS SALES&LEAS IN | $984,000 | +19.1% | 44,220 | 0.0% | 0.01% | +14.3% | |
BKH | BLACK HILLS CORP | $980,000 | +29.5% | 16,300 | 0.0% | 0.01% | +33.3% | |
PRGO | Sell | PERRIGO CO PLC | $965,000 | -39.0% | 7,546 | -31.0% | 0.01% | -42.9% |
ADT | Sell | THE ADT CORPORATION | $938,000 | -88.2% | 22,760 | -90.6% | 0.01% | -88.2% |
AA | Buy | ALCOA INC | $830,000 | -1.5% | 86,640 | +1.5% | 0.01% | 0.0% |
DHT | DHT HOLDINGS INC | $818,000 | -28.9% | 142,148 | 0.0% | 0.01% | -30.0% | |
KORS | Buy | MICHAEL KORS HLDGS LTD | $833,000 | +329.4% | 14,621 | +201.6% | 0.01% | +250.0% |
BPOP | Buy | POPULAR INC | $842,000 | +27.2% | 29,428 | +25.9% | 0.01% | +16.7% |
ES | EVERSOURCE ENERGY | $811,000 | +14.2% | 13,904 | 0.0% | 0.01% | +16.7% | |
RLI | RLI CORP | $893,000 | +8.2% | 13,353 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA MTRS INC | $854,000 | -4.3% | 3,718 | 0.0% | 0.01% | -12.5% | |
VRSK | VERISK ANALYTICS INC | $891,000 | +4.1% | 11,139 | 0.0% | 0.01% | 0.0% | |
CAM | CAMERON INTERNATIONAL CORP | $812,000 | +6.1% | 12,105 | 0.0% | 0.01% | 0.0% | |
OZM | OCH ZIFF CAP MGMT GROUPcl a | $870,000 | -30.2% | 200,000 | 0.0% | 0.01% | -36.4% | |
OLN | Sell | OLIN CORP | $832,000 | -34.5% | 47,900 | -34.9% | 0.01% | -36.4% |
HSY | Buy | HERSHEY CO | $898,000 | +24.9% | 9,754 | +21.2% | 0.01% | +16.7% |
IP | Buy | INTL PAPER CO | $896,000 | +48.8% | 21,821 | +36.5% | 0.01% | +40.0% |
VFC | Buy | V F CORP | $883,000 | +9.1% | 13,645 | +5.0% | 0.01% | 0.0% |
ANSS | ANSYS INC | $864,000 | -3.5% | 9,669 | 0.0% | 0.01% | -12.5% | |
ADSK | Buy | AUTODESK INC | $845,000 | +44.9% | 14,493 | +51.5% | 0.01% | +40.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $843,000 | -50.6% | 6,320 | -44.9% | 0.01% | -53.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $849,000 | +24.9% | 2,462 | +22.9% | 0.01% | +16.7% |
OHI | OMEGA HEALTHCARE INVS INC | $861,000 | +0.8% | 24,400 | 0.0% | 0.01% | 0.0% | |
HCP | Sell | HCP INC | $906,000 | -86.3% | 27,826 | -83.9% | 0.01% | -87.7% |
ORIT | New | ORITANI FINL CORP DEL | $894,000 | – | 52,644 | +100.0% | 0.01% | – |
ADI | Sell | ANALOG DEVICES INC | $883,000 | -84.1% | 14,916 | -85.2% | 0.01% | -85.4% |
MAT | Buy | MATTEL INC | $919,000 | +233.0% | 27,327 | +168.6% | 0.01% | +250.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $853,000 | -36.8% | 10,728 | 0.0% | 0.01% | -41.7% | |
LEN | Buy | LENNAR CORPcl a | $934,000 | +6.6% | 19,332 | +7.9% | 0.01% | 0.0% |
APA | APACHE CORP | $705,000 | +9.8% | 14,437 | 0.0% | 0.01% | +20.0% | |
NNI | NELNET INCcl a | $780,000 | +17.1% | 19,820 | 0.0% | 0.01% | 0.0% | |
WU | Sell | WESTERN UN CO | $693,000 | -79.5% | 35,921 | -81.0% | 0.01% | -79.3% |
WRK | WESTROCK CO | $708,000 | -14.3% | 18,123 | 0.0% | 0.01% | -14.3% | |
WMB | WILLIAMS COS INC DEL | $737,000 | -37.4% | 45,800 | 0.0% | 0.01% | -40.0% | |
APH | AMPHENOL CORP NEWcl a | $689,000 | +10.6% | 11,920 | 0.0% | 0.01% | +20.0% | |
MCO | MOODYS CORP | $765,000 | -3.8% | 7,919 | 0.0% | 0.01% | -14.3% | |
AOS | Sell | SMITH A O | $801,000 | -40.2% | 10,500 | -39.9% | 0.01% | -45.5% |
TGNA | New | TEGNA INC | $750,000 | – | 31,989 | +100.0% | 0.01% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $693,000 | +16.3% | 8,248 | +6.2% | 0.01% | +20.0% |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $686,000 | – | 5,782 | +100.0% | 0.01% | – |
PDM | PIEDMONT OFFICE REALTY TR IN | $691,000 | +7.6% | 34,000 | 0.0% | 0.01% | +20.0% | |
BGGSQ | Buy | BRIGGS & STRATTON CORP | $775,000 | +41.2% | 32,382 | +1.9% | 0.01% | +20.0% |
UNFI | UNITED NAT FOODS INC | $789,000 | +2.5% | 19,575 | 0.0% | 0.01% | -14.3% | |
PCAR | PACCAR INC | $725,000 | +15.3% | 13,260 | 0.0% | 0.01% | +20.0% | |
BIO | BIO RAD LABS INCcl a | $771,000 | -1.5% | 5,644 | 0.0% | 0.01% | -14.3% | |
DLTR | Sell | DOLLAR TREE INC | $794,000 | +3.1% | 9,635 | -3.4% | 0.01% | -14.3% |
NWE | NORTHWESTERN CORP | $746,000 | +13.9% | 12,081 | 0.0% | 0.01% | 0.0% | |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $764,000 | -66.2% | 41,038 | -68.5% | 0.01% | -68.4% |
ANAT | AMERICAN NATL INS CO | $792,000 | +12.8% | 6,862 | 0.0% | 0.01% | 0.0% | |
AMWD | Buy | AMERICAN WOODMARK CORP | $720,000 | +17.6% | 9,670 | +26.4% | 0.01% | +20.0% |
COL | Buy | ROCKWELL COLLINS INC | $755,000 | +67.4% | 8,183 | +67.3% | 0.01% | +50.0% |
CERN | Sell | CERNER CORP | $624,000 | -98.7% | 11,780 | -98.6% | 0.01% | -98.8% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $585,000 | -45.0% | 23,154 | -40.5% | 0.01% | -44.4% |
FAST | FASTENAL CO | $593,000 | +20.0% | 12,101 | 0.0% | 0.01% | +25.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $574,000 | +6.1% | 8,069 | 0.0% | 0.01% | 0.0% | |
MTB | M & T BK CORP | $617,000 | -8.3% | 5,555 | 0.0% | 0.01% | -16.7% | |
FOX | TWENTY FIRST CENTY FOX INCcl b | $581,000 | +3.8% | 20,570 | 0.0% | 0.01% | 0.0% | |
SBAC | Buy | SBA COMMUNICATIONS CORP | $591,000 | +39.4% | 5,899 | +46.3% | 0.01% | +25.0% |
BEN | FRANKLIN RES INC | $683,000 | +6.1% | 17,482 | 0.0% | 0.01% | -16.7% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $619,000 | -2.8% | 11,710 | 0.0% | 0.01% | 0.0% | |
STRA | Buy | STRAYER ED INC | $657,000 | -15.1% | 13,472 | +4.8% | 0.01% | -28.6% |
IHS | IHS INCcl a | $594,000 | +4.9% | 4,780 | 0.0% | 0.01% | 0.0% | |
COH | Buy | COACH INC | $592,000 | +74.1% | 14,779 | +42.1% | 0.01% | +66.7% |
MHK | Buy | MOHAWK INDS INC | $625,000 | +16.8% | 3,276 | +16.1% | 0.01% | 0.0% |
IDCC | INTERDIGITAL INC | $603,000 | +13.6% | 10,836 | 0.0% | 0.01% | 0.0% | |
IR | Sell | INGERSOLL-RAND PLC | $682,000 | -15.0% | 11,005 | -24.1% | 0.01% | -28.6% |
LRCX | Buy | LAM RESEARCH CORP | $626,000 | +45.6% | 7,573 | +39.9% | 0.01% | +25.0% |
SNDK | SANDISK CORP | $667,000 | +0.2% | 8,764 | 0.0% | 0.01% | -16.7% | |
WHR | WHIRLPOOL CORP | $620,000 | +22.8% | 3,439 | 0.0% | 0.01% | +25.0% | |
AMCX | AMC NETWORKS INCcl a | $660,000 | -12.9% | 10,162 | 0.0% | 0.01% | -16.7% | |
G | GENPACT LIMITED | $588,000 | +8.9% | 21,606 | 0.0% | 0.01% | 0.0% | |
NHI | NATIONAL HEALTH INVS INC | $685,000 | +9.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
CTB | COOPER TIRE & RUBR CO | $610,000 | -2.2% | 16,472 | 0.0% | 0.01% | 0.0% | |
NTRS | Sell | NORTHERN TR CORP | $561,000 | -18.5% | 8,615 | -9.8% | 0.01% | -16.7% |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $653,000 | – | 16,911 | +100.0% | 0.01% | – |
TYC | Buy | TYCO INTL PLC | $634,000 | +46.4% | 17,292 | +27.4% | 0.01% | +25.0% |
STJ | ST JUDE MED INC | $681,000 | -10.9% | 12,376 | 0.0% | 0.01% | -28.6% | |
L | Buy | LOEWS CORP | $671,000 | +94.5% | 17,540 | +95.4% | 0.01% | +66.7% |
KSU | New | KANSAS CITY SOUTHERN | $439,000 | – | 5,139 | +100.0% | 0.00% | – |
KLAC | Buy | KLA-TENCOR CORP | $523,000 | +74.3% | 7,181 | +66.1% | 0.00% | +33.3% |
HOMB | HOME BANCSHARES INC | $532,000 | +1.1% | 12,988 | 0.0% | 0.00% | 0.0% | |
ISBC | INVESTORS BANCORP INC NEW | $474,000 | -6.3% | 40,679 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $539,000 | +5.7% | 5,963 | 0.0% | 0.00% | 0.0% | |
WFM | Buy | WHOLE FOODS MKT INC | $481,000 | +10.3% | 15,450 | +18.6% | 0.00% | 0.0% |
DISH | DISH NETWORK CORPcl a | $457,000 | -19.1% | 9,882 | 0.0% | 0.00% | -20.0% | |
BJRI | Sell | BJS RESTAURANTS INC | $471,000 | -81.1% | 11,340 | -80.2% | 0.00% | -81.0% |
HBI | HANESBRANDS INC | $500,000 | -3.7% | 17,649 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC NEW | $532,000 | -6.8% | 10,647 | 0.0% | 0.00% | -20.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $457,000 | -21.2% | 5,539 | 0.0% | 0.00% | -20.0% | |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $491,000 | +43.6% | 7,380 | +42.4% | 0.00% | +33.3% |
AVT | AVNET INC | $468,000 | +3.5% | 10,568 | 0.0% | 0.00% | 0.0% | |
XXIA | IXIA | $444,000 | 0.0% | 35,704 | 0.0% | 0.00% | 0.0% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $475,000 | -47.3% | 6,401 | -55.9% | 0.00% | -50.0% |
KMX | CARMAX INC | $466,000 | -5.3% | 9,125 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $471,000 | -14.2% | 17,171 | 0.0% | 0.00% | -20.0% | |
EQT | New | EQT CORP | $498,000 | – | 7,411 | +100.0% | 0.00% | – |
AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $534,000 | -98.1% | 15,296 | -98.0% | 0.00% | -98.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $531,000 | +48.3% | 9,463 | +46.8% | 0.00% | +33.3% |
SWKS | SKYWORKS SOLUTIONS INC | $559,000 | +1.5% | 7,171 | 0.0% | 0.00% | -20.0% | |
BBBY | BED BATH & BEYOND INC | $509,000 | +2.6% | 10,272 | 0.0% | 0.00% | 0.0% | |
AAP | ADVANCE AUTO PARTS INC | $516,000 | +6.6% | 3,216 | 0.0% | 0.00% | 0.0% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $549,000 | – | 53,098 | +100.0% | 0.00% | – |
CXO | CONCHO RES INC | $505,000 | +8.8% | 5,002 | 0.0% | 0.00% | 0.0% | |
LLTC | LINEAR TECHNOLOGY CORP | $468,000 | +4.9% | 10,513 | 0.0% | 0.00% | 0.0% | |
NBL | NOBLE ENERGY INC | $538,000 | -4.6% | 17,128 | 0.0% | 0.00% | -20.0% | |
PNR | PENTAIR PLC | $437,000 | +9.5% | 8,057 | 0.0% | 0.00% | +33.3% | |
INCY | INCYTE CORP | $447,000 | -33.2% | 6,173 | 0.0% | 0.00% | -33.3% | |
URI | New | UNITED RENTALS INC | $480,000 | – | 7,711 | +100.0% | 0.00% | – |
HOT | STARWOOD HOTELS&RESORTS WRLD | $449,000 | +20.4% | 5,378 | 0.0% | 0.00% | +33.3% | |
PVH | PVH CORP | $472,000 | +34.5% | 4,765 | 0.0% | 0.00% | +33.3% | |
DISCA | DISCOVERY COMMUNICATNS NEW | $498,000 | +7.3% | 17,410 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $539,000 | +15.2% | 2,308 | 0.0% | 0.00% | 0.0% | |
LMCK | LIBERTY MEDIA CORP DELAWARE | $338,000 | +0.3% | 8,861 | 0.0% | 0.00% | 0.0% | |
SLG | Sell | SL GREEN RLTY CORP | $424,000 | -93.1% | 4,375 | -92.0% | 0.00% | -94.3% |
CFG | CITIZENS FINL GROUP INC | $429,000 | -20.1% | 20,493 | 0.0% | 0.00% | -40.0% | |
XEC | CIMAREX ENERGY CO | $403,000 | +8.6% | 4,147 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC | $326,000 | +7.6% | 5,639 | 0.0% | 0.00% | 0.0% | |
AMTD | TD AMERITRADE HLDG CORP | $314,000 | -9.2% | 9,959 | 0.0% | 0.00% | 0.0% | |
LNG | Buy | CHENIERE ENERGY INC | $349,000 | +39.6% | 10,309 | +53.6% | 0.00% | +50.0% |
TMUS | Sell | T MOBILE US INC | $426,000 | -9.6% | 11,122 | -7.8% | 0.00% | -25.0% |
EMN | Sell | EASTMAN CHEM CO | $323,000 | -6.6% | 4,478 | -12.8% | 0.00% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $326,000 | -76.3% | 5,289 | -74.7% | 0.00% | -75.0% |
TIF | TIFFANY & CO NEW | $357,000 | -3.8% | 4,861 | 0.0% | 0.00% | 0.0% | |
COG | New | CABOT OIL & GAS CORP | $404,000 | – | 17,805 | +100.0% | 0.00% | – |
TWTR | TWITTER INC | $418,000 | -28.4% | 25,237 | 0.0% | 0.00% | -40.0% | |
FLO | Sell | FLOWERS FOODS INC | $395,000 | -93.2% | 21,452 | -92.0% | 0.00% | -93.9% |
BFB | BROWN FORMAN CORPcl b | $374,000 | -0.8% | 3,801 | 0.0% | 0.00% | 0.0% | |
FTR | New | FRONTIER COMMUNICATIONS CORP | $319,000 | – | 57,139 | +100.0% | 0.00% | – |
MGM | MGM RESORTS INTERNATIONAL | $345,000 | -5.5% | 16,082 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $318,000 | +13.2% | 6,186 | 0.0% | 0.00% | +50.0% | |
BNCL | BENEFICIAL BANCORP INC | $338,000 | +3.0% | 24,638 | 0.0% | 0.00% | 0.0% | |
NWL | Sell | NEWELL RUBBERMAID INC | $375,000 | -62.1% | 8,459 | -62.3% | 0.00% | -62.5% |
ALV | Sell | AUTOLIV INC | $356,000 | -38.7% | 3,004 | -35.5% | 0.00% | -40.0% |
JAH | JARDEN CORP | $324,000 | +3.5% | 5,488 | 0.0% | 0.00% | 0.0% | |
UHAL | New | AMERCO | $424,000 | – | 1,186 | +100.0% | 0.00% | – |
MXIM | MAXIM INTEGRATED PRODS INC | $327,000 | -3.3% | 8,890 | 0.0% | 0.00% | 0.0% | |
WFTIQ | Buy | WEATHERFORD INTL PLC | $418,000 | +58.9% | 53,775 | +71.5% | 0.00% | +50.0% |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $320,000 | – | 5,217 | +100.0% | 0.00% | – |
AKAM | AKAMAI TECHNOLOGIES INC | $359,000 | +5.6% | 6,453 | 0.0% | 0.00% | 0.0% | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $412,000 | +71.0% | 2,584 | +46.6% | 0.00% | +50.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $409,000 | +17.2% | 7,391 | +24.1% | 0.00% | 0.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $405,000 | +46.7% | 2,491 | +44.3% | 0.00% | +50.0% |
MAC | MACERICH CO | $413,000 | -1.9% | 5,215 | 0.0% | 0.00% | -25.0% | |
XL | XL GROUP PLC | $374,000 | -6.0% | 10,151 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $399,000 | -29.3% | 6,515 | 0.0% | 0.00% | -40.0% | |
KEY | KEYCORP NEW | $289,000 | -16.2% | 26,142 | 0.0% | 0.00% | -33.3% | |
BLL | Sell | BALL CORP | $310,000 | -45.8% | 4,345 | -44.7% | 0.00% | -60.0% |
KLIC | New | KULICKE & SOFFA INDS INC | $202,000 | – | 17,816 | +100.0% | 0.00% | – |
ENDP | ENDO INTL PLC | $206,000 | -54.1% | 7,327 | 0.0% | 0.00% | -50.0% | |
HRB | BLOCK H & R INC | $240,000 | -20.5% | 9,067 | 0.0% | 0.00% | -33.3% | |
ROCK | New | GIBRALTAR INDS INC | $192,000 | – | 6,688 | +100.0% | 0.00% | – |
JAZZ | JAZZ PHARMACEUTICALS PLC | $247,000 | -7.1% | 1,894 | 0.0% | 0.00% | 0.0% | |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $196,000 | +276.9% | 17,849 | +298.1% | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $232,000 | – | 17,606 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $211,000 | – | 16,204 | +100.0% | 0.00% | – |
FNF | FIDELITY NATIONAL FINANCIAL | $269,000 | -2.2% | 7,938 | 0.0% | 0.00% | 0.0% | |
FTI | New | FMC TECHNOLOGIES INC | $212,000 | – | 7,716 | +100.0% | 0.00% | – |
ELS | EQUITY LIFESTYLE PPTYS INC | $202,000 | +9.2% | 2,774 | 0.0% | 0.00% | 0.0% | |
SIG | SIGNET JEWELERS LIMITED | $283,000 | 0.0% | 2,285 | 0.0% | 0.00% | 0.0% | |
TSRA | TESSERA TECHNOLOGIES INC | $277,000 | +3.4% | 8,928 | 0.0% | 0.00% | 0.0% | |
RL | Sell | RALPH LAUREN CORPcl a | $235,000 | -99.3% | 2,437 | -99.1% | 0.00% | -99.3% |
AVX | New | AVX CORP NEW | $200,000 | – | 15,958 | +100.0% | 0.00% | – |
TFSL | New | TFS FINL CORP | $304,000 | – | 17,510 | +100.0% | 0.00% | – |
CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $237,000 | -69.3% | 9,448 | -75.5% | 0.00% | -71.4% |
AES | Sell | AES CORP | $281,000 | -98.5% | 23,799 | -98.8% | 0.00% | -98.8% |
DISCK | DISCOVERY COMMUNICATNS NEW | $200,000 | +7.0% | 7,405 | 0.0% | 0.00% | 0.0% | |
CMA | Sell | COMERICA INC | $232,000 | -57.8% | 6,133 | -53.3% | 0.00% | -60.0% |
MGEE | New | MGE ENERGY INC | $188,000 | – | 3,602 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $236,000 | – | 10,538 | +100.0% | 0.00% | – |
MCHP | MICROCHIP TECHNOLOGY INC | $289,000 | +3.6% | 5,996 | 0.0% | 0.00% | 0.0% | |
ALKS | ALKERMES PLC | $169,000 | -57.0% | 4,956 | 0.0% | 0.00% | -66.7% | |
KBR | New | KBR INC | $154,000 | – | 9,910 | +100.0% | 0.00% | – |
CACI | New | CACI INTL INCcl a | $137,000 | – | 1,285 | +100.0% | 0.00% | – |
IPCC | New | INFINITY PPTY & CAS CORP | $86,000 | – | 1,066 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $122,000 | – | 3,908 | +100.0% | 0.00% | – |
MUR | Sell | MURPHY OIL CORP | $173,000 | -90.5% | 6,844 | -91.5% | 0.00% | -93.8% |
PLAB | New | PHOTRONICS INC | $120,000 | – | 11,452 | +100.0% | 0.00% | – |
TOL | TOLL BROTHERS INC | $182,000 | -11.7% | 6,185 | 0.0% | 0.00% | -50.0% | |
NLNK | New | NEWLINK GENETICS CORP | $130,000 | – | 7,088 | +100.0% | 0.00% | – |
ARGO | ARGO GROUP INTL HLDGS LTD | $86,000 | -4.4% | 1,499 | 0.0% | 0.00% | 0.0% | |
CLI | New | MACK CALI RLTY CORP | $150,000 | – | 6,422 | +100.0% | 0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -834 | -100.0% | 0.00% | – |
LM | Sell | LEGG MASON INC | $13,000 | -93.4% | 368 | -92.7% | 0.00% | -100.0% |
CRC | New | CALIFORNIA RES CORP | $6,000 | – | 6,342 | +100.0% | 0.00% | – |
CBM | Sell | CAMBREX CORP | $34,000 | -94.4% | 794 | -93.8% | 0.00% | -100.0% |
SKX | Sell | SKECHERS U S A INCcl a | $24,000 | -98.0% | 798 | -97.9% | 0.00% | -100.0% |
JOY | Exit | JOY GLOBAL INC | $0 | – | -3,519 | -100.0% | 0.00% | – |
LILAK | Buy | LIBERTY GLOBAL PLC | $7,000 | 0.0% | 179 | +9.8% | 0.00% | – |
S | SPRINT CORP | $9,000 | 0.0% | 2,594 | 0.0% | 0.00% | – | |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -32,670 | -100.0% | -0.00% | – |
CPN | Exit | CALPINE CORP | $0 | – | -11,455 | -100.0% | -0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -3,263 | -100.0% | -0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -93,355 | -100.0% | -0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,820 | -100.0% | -0.00% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -60,000 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -7,143 | -100.0% | -0.00% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -2,679 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,343 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -6,623 | -100.0% | -0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -107,356 | -100.0% | -0.00% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -23,651 | -100.0% | -0.00% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -7,748 | -100.0% | -0.00% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -17,758 | -100.0% | -0.00% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -3,735 | -100.0% | -0.00% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -21,998 | -100.0% | -0.01% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -13,742 | -100.0% | -0.01% | – |
ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -22,912 | -100.0% | -0.01% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,582 | -100.0% | -0.01% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -29,316 | -100.0% | -0.01% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -40,000 | -100.0% | -0.01% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -180,385 | -100.0% | -0.01% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -38,990 | -100.0% | -0.01% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -123,634 | -100.0% | -0.02% | – |
THRM | Exit | GENTHERM INC | $0 | – | -36,985 | -100.0% | -0.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -35,139 | -100.0% | -0.02% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -33,821 | -100.0% | -0.02% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -129,429 | -100.0% | -0.02% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -9,263 | -100.0% | -0.02% | – |
FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -201,000 | -100.0% | -0.02% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -75,100 | -100.0% | -0.02% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -6,290 | -100.0% | -0.03% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -26,270 | -100.0% | -0.03% | – |
CB | Exit | CHUBB CORP | $0 | – | -30,290 | -100.0% | -0.03% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -420,140 | -100.0% | -0.04% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -226,402 | -100.0% | -0.04% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -55,041 | -100.0% | -0.04% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -87,134 | -100.0% | -0.04% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -400,369 | -100.0% | -0.05% | – |
GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -70,087 | -100.0% | -0.05% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -894,693 | -100.0% | -0.14% | – |
GAS | Exit | AGL RES INC | $0 | – | -319,098 | -100.0% | -0.17% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,520,178 | -100.0% | -0.20% | – |
ACE | Exit | ACE LTD | $0 | – | -344,248 | -100.0% | -0.34% | – |
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 2016-05-16
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.