$12.8 Billion is the total value of Robeco Institutional Asset Management B.V.'s 794 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $226,322,000 | -0.6% | 1,964,436 | +2.0% | 1.77% | +5.3% |
| T | Sell | AT&T INC | $206,746,000 | -1.2% | 4,861,229 | -5.6% | 1.62% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $188,161,000 | -23.4% | 237,444 | -22.3% | 1.47% | -18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $167,537,000 | +4.5% | 3,138,492 | +1.8% | 1.31% | +10.6% |
| PEP | Buy | PEPSICO INC | $149,106,000 | +36.4% | 1,425,073 | +41.7% | 1.17% | +44.3% |
| AAPL | Sell | APPLE INC | $148,842,000 | -30.9% | 1,285,129 | -32.5% | 1.16% | -26.8% |
| FB | Sell | FACEBOOK INCcl a | $139,030,000 | -33.0% | 1,208,448 | -25.3% | 1.09% | -29.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $137,038,000 | -25.2% | 1,984,603 | -28.1% | 1.07% | -20.8% |
| MO | Buy | ALTRIA GROUP INC | $134,967,000 | +8.9% | 1,995,964 | +1.8% | 1.06% | +15.3% |
| INTC | Buy | INTEL CORP | $131,427,000 | +2.8% | 3,623,570 | +7.0% | 1.03% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $130,596,000 | -33.9% | 174,156 | -26.2% | 1.02% | -30.0% |
| MCD | Sell | MCDONALDS CORP | $121,353,000 | +5.4% | 996,989 | -0.1% | 0.95% | +11.5% |
| C | Sell | CITIGROUP INC | $118,054,000 | -9.1% | 1,986,439 | -27.8% | 0.92% | -3.8% |
| WM | Buy | WASTE MGMT INC DEL | $115,107,000 | +16.3% | 1,623,245 | +4.6% | 0.90% | +23.1% |
| V | Sell | VISA INC | $114,507,000 | -25.4% | 1,467,665 | -20.9% | 0.90% | -21.0% |
| MSFT | Sell | MICROSOFT CORP | $114,177,000 | -24.3% | 1,837,435 | -29.8% | 0.89% | -19.8% |
| CSCO | Sell | CISCO SYS INC | $113,867,000 | -24.9% | 3,767,985 | -21.2% | 0.89% | -20.4% |
| MRK | Buy | MERCK & CO INC | $109,449,000 | +66.3% | 1,859,138 | +76.3% | 0.86% | +76.1% |
| HD | Sell | HOME DEPOT INC | $109,047,000 | -3.1% | 813,316 | -7.0% | 0.85% | +2.5% |
| CINF | Buy | CINCINNATI FINL CORP | $106,003,000 | +2.8% | 1,399,418 | +2.4% | 0.83% | +8.8% |
| PFE | Buy | PFIZER INC | $103,832,000 | +1.2% | 3,196,833 | +5.5% | 0.81% | +7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $100,279,000 | +36.0% | 463,403 | +19.4% | 0.78% | +43.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $98,483,000 | +4.9% | 804,480 | -1.8% | 0.77% | +11.0% |
| BAX | Buy | BAXTER INTL INC | $95,984,000 | +9.6% | 2,164,668 | +17.6% | 0.75% | +16.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $92,327,000 | -0.7% | 1,253,125 | +1.5% | 0.72% | +5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $91,256,000 | -19.0% | 316,947 | -24.0% | 0.71% | -14.2% |
| WMT | Buy | WAL-MART STORES INC | $89,944,000 | +17.8% | 1,301,276 | +22.9% | 0.70% | +24.8% |
| VMW | Buy | VMWARE INC | $89,552,000 | +1176.2% | 1,137,437 | +1088.9% | 0.70% | +1248.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $89,234,000 | +17.8% | 1,622,123 | +6.7% | 0.70% | +24.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $88,234,000 | +7.5% | 964,386 | +14.2% | 0.69% | +13.7% |
| TGT | Buy | TARGET CORP | $85,297,000 | +22.9% | 1,180,891 | +16.8% | 0.67% | +30.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $84,901,000 | +9.2% | 983,910 | +0.3% | 0.66% | +15.5% |
| CFFN | Buy | CAPITOL FED FINL INC | $84,010,000 | +22.2% | 5,104,117 | +4.4% | 0.66% | +29.3% |
| SYY | Buy | SYSCO CORP | $83,030,000 | +31.2% | 1,499,560 | +16.2% | 0.65% | +38.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $83,000,000 | +39.1% | 1,069,327 | +43.4% | 0.65% | +47.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $81,235,000 | +12.7% | 349,281 | +3.6% | 0.64% | +19.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $79,030,000 | -18.4% | 1,092,163 | -15.6% | 0.62% | -13.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $78,121,000 | +116.1% | 1,196,887 | +79.9% | 0.61% | +128.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $77,921,000 | +85.3% | 926,712 | +97.7% | 0.61% | +96.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $77,874,000 | +330.5% | 1,422,355 | +272.1% | 0.61% | +354.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $76,878,000 | -0.4% | 865,912 | -4.0% | 0.60% | +5.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $76,369,000 | -2.7% | 842,279 | -2.0% | 0.60% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $75,272,000 | +4.9% | 1,195,512 | +7.0% | 0.59% | +11.1% |
| PCLN | Sell | PRICELINE GRP INC | $72,960,000 | -25.4% | 49,767 | -25.1% | 0.57% | -21.0% |
| GRMN | Buy | GARMIN LTD | $72,712,000 | +78.3% | 1,499,558 | +76.9% | 0.57% | +89.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $72,700,000 | +96.3% | 114,636 | +124.3% | 0.57% | +107.7% |
| GIS | Buy | GENERAL MLS INC | $71,285,000 | +9.2% | 1,154,055 | +12.9% | 0.56% | +15.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $70,451,000 | +26.3% | 3,638,920 | +3.2% | 0.55% | +33.7% |
| ETR | Buy | ENTERGY CORP NEW | $69,506,000 | +2.0% | 946,080 | +6.6% | 0.54% | +8.2% |
| DTE | Buy | DTE ENERGY CO | $68,598,000 | +61.4% | 696,341 | +53.4% | 0.54% | +71.0% |
| CLX | Sell | CLOROX CO DEL | $68,657,000 | -7.8% | 572,057 | -3.9% | 0.54% | -2.5% |
| SO | Buy | SOUTHERN CO | $68,428,000 | +25.4% | 1,391,094 | +30.8% | 0.54% | +32.8% |
| TXN | Buy | TEXAS INSTRS INC | $68,086,000 | +77.1% | 933,106 | +70.3% | 0.53% | +87.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,911,000 | +8.2% | 271,722 | +3.8% | 0.53% | +14.4% |
| CPRT | Buy | COPART INC | $67,723,000 | +6.4% | 1,222,206 | +2.8% | 0.53% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,031,000 | +7.7% | 412,595 | -5.8% | 0.52% | +14.1% |
| RSG | Buy | REPUBLIC SVCS INC | $65,242,000 | +20.0% | 1,143,614 | +6.2% | 0.51% | +26.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $64,832,000 | -13.0% | 1,467,138 | -5.7% | 0.51% | -8.0% |
| ORI | Buy | OLD REP INTL CORP | $63,303,000 | +8.0% | 3,331,726 | +0.2% | 0.50% | +14.3% |
| SYF | Sell | SYNCHRONY FINL | $63,175,000 | -13.6% | 1,741,825 | -33.3% | 0.49% | -8.5% |
| AMGN | Sell | AMGEN INC | $62,383,000 | -36.3% | 426,670 | -27.3% | 0.49% | -32.5% |
| SNPS | Buy | SYNOPSYS INC | $62,281,000 | +29.6% | 1,058,145 | +30.7% | 0.49% | +37.2% |
| NEE | Sell | NEXTERA ENERGY INC | $61,667,000 | -26.0% | 516,221 | -24.2% | 0.48% | -21.8% |
| AGN | Sell | ALLERGAN PLC | $59,437,000 | -37.7% | 283,030 | -31.6% | 0.46% | -34.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $59,237,000 | -16.0% | 2,196,379 | -36.3% | 0.46% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $58,324,000 | -9.2% | 853,702 | -29.5% | 0.46% | -4.0% |
| ABBV | Sell | ABBVIE INC | $57,766,000 | -35.3% | 922,471 | -34.8% | 0.45% | -31.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $55,801,000 | -2.1% | 825,585 | -2.6% | 0.44% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $55,532,000 | +5.1% | 335,438 | +14.1% | 0.43% | +11.3% |
| MELI | Buy | MERCADOLIBRE INC | $55,056,000 | +80.4% | 352,616 | +113.7% | 0.43% | +90.7% |
| DVA | Sell | DAVITA INC | $54,577,000 | -37.1% | 850,112 | -35.2% | 0.43% | -33.4% |
| DOX | Sell | AMDOCS LTD | $53,916,000 | -0.4% | 925,587 | -1.1% | 0.42% | +5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $52,896,000 | +27.0% | 431,943 | +24.3% | 0.41% | +34.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $52,565,000 | +19.2% | 722,858 | +0.5% | 0.41% | +26.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,101,000 | -11.7% | 504,620 | -13.0% | 0.41% | -6.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $51,775,000 | +11.8% | 310,071 | -11.4% | 0.40% | +18.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $51,423,000 | -35.6% | 672,278 | -25.5% | 0.40% | -31.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,367,000 | -14.9% | 784,950 | -3.6% | 0.40% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $50,351,000 | -23.3% | 439,227 | -26.8% | 0.39% | -18.8% |
| Y | Buy | ALLEGHANY CORP DEL | $49,840,000 | +26.5% | 81,959 | +9.2% | 0.39% | +34.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $49,697,000 | +2.2% | 369,768 | -7.0% | 0.39% | +8.4% |
| HRL | Sell | HORMEL FOODS CORP | $49,788,000 | -8.4% | 1,430,364 | -0.1% | 0.39% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $48,947,000 | +7.3% | 803,984 | +2.0% | 0.38% | +13.6% |
| CELG | Sell | CELGENE CORP | $48,810,000 | -24.1% | 421,688 | -31.5% | 0.38% | -19.7% |
| INGR | Buy | INGREDION INC | $48,583,000 | +119.6% | 388,790 | +133.8% | 0.38% | +131.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48,125,000 | -22.6% | 1,085,634 | -23.3% | 0.38% | -18.1% |
| RTN | Buy | RAYTHEON CO | $48,098,000 | +7.3% | 338,697 | +2.9% | 0.38% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,881,000 | +143.4% | 554,865 | +87.8% | 0.38% | +158.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $46,941,000 | -1.6% | 707,999 | +0.6% | 0.37% | +4.0% |
| CTAS | Buy | CINTAS CORP | $46,721,000 | +17.5% | 404,313 | +14.5% | 0.37% | +24.5% |
| ORCL | Sell | ORACLE CORP | $46,467,000 | -37.0% | 1,208,536 | -35.6% | 0.36% | -33.2% |
| VGR | Sell | VECTOR GROUP LTD | $46,301,000 | +4.5% | 2,036,085 | -1.1% | 0.36% | +10.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $46,283,000 | -28.5% | 708,691 | -35.1% | 0.36% | -24.4% |
| XEL | Buy | XCEL ENERGY INC | $45,217,000 | -0.7% | 1,111,038 | +0.3% | 0.35% | +5.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $45,035,000 | -40.3% | 392,658 | -36.0% | 0.35% | -36.8% |
| NKE | Buy | NIKE INCcl b | $43,258,000 | -1.9% | 851,005 | +1.6% | 0.34% | +3.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $42,093,000 | -48.7% | 368,856 | -43.3% | 0.33% | -45.8% |
| CI | Sell | CIGNA CORPORATION | $41,565,000 | -31.8% | 311,603 | -33.4% | 0.32% | -27.9% |
| BIIB | Sell | BIOGEN INC | $40,846,000 | -39.5% | 144,033 | -33.3% | 0.32% | -35.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $40,555,000 | -1.0% | 924,251 | -5.5% | 0.32% | +4.6% |
| BLK | Sell | BLACKROCK INC | $40,438,000 | -34.2% | 106,261 | -37.3% | 0.32% | -30.4% |
| MMM | Sell | 3M CO | $39,814,000 | -15.4% | 222,963 | -16.5% | 0.31% | -10.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,142,000 | -7.9% | 795,779 | -26.3% | 0.31% | -2.5% |
| LPT | New | LIBERTY PPTY TRsh ben int | $38,191,000 | – | 966,889 | +100.0% | 0.30% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $37,657,000 | -34.5% | 559,120 | -30.7% | 0.30% | -30.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $37,727,000 | +33.3% | 1,992,867 | +59.9% | 0.30% | +41.1% |
| XOM | Sell | EXXON MOBIL CORP | $37,295,000 | -29.4% | 413,195 | -31.7% | 0.29% | -25.1% |
| PLCE | Buy | CHILDRENS PL INC | $37,119,000 | +51.8% | 367,697 | +20.1% | 0.29% | +60.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $37,062,000 | +119.8% | 1,504,070 | +107.2% | 0.29% | +132.0% |
| DIS | Sell | DISNEY WALT CO | $36,410,000 | -3.4% | 349,357 | -14.0% | 0.28% | +2.2% |
| EA | Buy | ELECTRONIC ARTS INC | $36,307,000 | -2.7% | 460,977 | +5.5% | 0.28% | +2.9% |
| HAS | Sell | HASBRO INC | $35,909,000 | -3.2% | 461,583 | -1.3% | 0.28% | +2.6% |
| WAT | Buy | WATERS CORP | $35,299,000 | +3.8% | 262,662 | +22.4% | 0.28% | +10.0% |
| LANC | Sell | LANCASTER COLONY CORP | $35,312,000 | +6.1% | 249,743 | -0.9% | 0.28% | +12.2% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $34,701,000 | +156.8% | 572,355 | +153.7% | 0.27% | +171.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $34,398,000 | -36.9% | 318,280 | -43.3% | 0.27% | -33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $33,216,000 | +15.2% | 1,842,261 | +0.4% | 0.26% | +22.1% |
| MET | Buy | METLIFE INC | $33,032,000 | +93.7% | 612,950 | +59.7% | 0.26% | +104.8% |
| TSN | Buy | TYSON FOODS INCcl a | $33,013,000 | -12.2% | 535,235 | +6.2% | 0.26% | -7.2% |
| ALL | Sell | ALLSTATE CORP | $32,920,000 | +5.7% | 444,152 | -1.3% | 0.26% | +12.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $32,846,000 | +4143.7% | 488,737 | +4000.1% | 0.26% | +4183.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,979,000 | -46.8% | 255,738 | -32.2% | 0.25% | -43.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $31,408,000 | +13.2% | 521,620 | +3.1% | 0.25% | +20.0% |
| ESNT | New | ESSENT GROUP LTD | $31,305,000 | – | 967,044 | +100.0% | 0.24% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $30,493,000 | -18.3% | 772,568 | -15.2% | 0.24% | -13.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,425,000 | +93.2% | 842,486 | +137.0% | 0.24% | +105.2% |
| LEA | Sell | LEAR CORP | $30,137,000 | +5.8% | 227,682 | -3.2% | 0.24% | +11.8% |
| CB | Sell | CHUBB LIMITED | $30,004,000 | -13.0% | 227,096 | -17.2% | 0.24% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $29,947,000 | -7.1% | 539,406 | -9.5% | 0.23% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,762,000 | +11.4% | 172,377 | +0.1% | 0.23% | +18.3% |
| CVS | Sell | CVS HEALTH CORP | $29,638,000 | -72.3% | 375,593 | -68.8% | 0.23% | -70.7% |
| NFLX | Sell | NETFLIX INC | $29,494,000 | +11.8% | 238,231 | -11.0% | 0.23% | +18.5% |
| MRO | Sell | MARATHON OIL CORP | $28,841,000 | -31.3% | 1,666,111 | -37.3% | 0.23% | -27.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $28,717,000 | +51.6% | 496,318 | +35.0% | 0.22% | +60.7% |
| AEE | Buy | AMEREN CORP | $28,356,000 | +8.8% | 540,528 | +2.0% | 0.22% | +15.0% |
| VNTV | Buy | VANTIV INCcl a | $28,026,000 | +6.7% | 470,061 | +0.7% | 0.22% | +12.9% |
| ALLE | New | ALLEGION PUB LTD CO | $27,753,000 | – | 433,651 | +100.0% | 0.22% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $27,560,000 | +14.2% | 202,328 | +0.7% | 0.22% | +21.3% |
| SEE | Sell | SEALED AIR CORP NEW | $26,400,000 | -32.5% | 582,247 | -31.8% | 0.21% | -28.4% |
| PPL | Sell | PPL CORP | $26,343,000 | -3.8% | 773,636 | -2.4% | 0.21% | +2.0% |
| CCK | Sell | CROWN HOLDINGS INC | $25,760,000 | -43.2% | 490,003 | -38.4% | 0.20% | -39.7% |
| UVV | Buy | UNIVERSAL CORP VA | $25,376,000 | +14.5% | 398,084 | +4.6% | 0.20% | +21.3% |
| BBY | Buy | BEST BUY INC | $25,244,000 | +39.5% | 591,619 | +24.8% | 0.20% | +47.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $25,243,000 | -35.3% | 214,239 | -21.5% | 0.20% | -31.6% |
| EFX | Sell | EQUIFAX INC | $25,108,000 | -14.4% | 212,380 | -2.6% | 0.20% | -9.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $25,116,000 | -4.8% | 5,644,083 | -10.8% | 0.20% | +0.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $24,968,000 | -40.1% | 352,879 | -33.1% | 0.20% | -36.7% |
| EXPE | Sell | EXPEDIA INC DEL | $24,944,000 | -4.9% | 220,196 | -2.0% | 0.20% | +0.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,963,000 | -13.4% | 140,499 | +0.9% | 0.20% | -8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,857,000 | -12.3% | 212,197 | -8.6% | 0.19% | -7.6% |
| LB | Buy | L BRANDS INC | $24,688,000 | -6.2% | 374,987 | +0.9% | 0.19% | -0.5% |
| WGL | Sell | WGL HLDGS INC | $24,541,000 | -23.6% | 321,730 | -37.2% | 0.19% | -19.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $24,454,000 | -9.2% | 928,066 | +0.4% | 0.19% | -4.0% |
| PCG | Sell | PG&E CORP | $24,322,000 | -4.8% | 400,252 | -4.2% | 0.19% | +0.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,776,000 | +71.8% | 228,484 | +34.8% | 0.19% | +82.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $23,768,000 | -20.8% | 566,594 | +1.2% | 0.19% | -16.2% |
| SCG | Buy | SCANA CORP NEW | $23,795,000 | +4.5% | 324,675 | +3.2% | 0.19% | +10.7% |
| K | Sell | KELLOGG CO | $23,294,000 | -7.2% | 316,010 | -2.4% | 0.18% | -1.6% |
| AFL | Sell | AFLAC INC | $23,125,000 | -5.1% | 332,261 | -2.0% | 0.18% | +0.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $22,389,000 | -8.8% | 383,753 | -17.8% | 0.18% | -3.3% |
| SJM | Sell | SMUCKER J M CO | $22,351,000 | -13.9% | 174,537 | -8.8% | 0.18% | -8.9% |
| BCR | Sell | BARD C R INC | $22,195,000 | -2.0% | 98,791 | -2.2% | 0.17% | +4.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,996,000 | -38.8% | 740,679 | -31.9% | 0.17% | -35.1% |
| MKC | Buy | MCCORMICK & CO INC | $21,340,000 | -5.7% | 228,655 | +0.9% | 0.17% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $20,846,000 | -21.6% | 681,474 | -12.4% | 0.16% | -17.3% |
| LEG | Sell | LEGGETT & PLATT INC | $20,593,000 | -10.7% | 421,292 | -16.8% | 0.16% | -5.8% |
| NCI | New | NAVIGANT CONSULTING INC | $20,280,000 | – | 774,687 | +100.0% | 0.16% | – |
| PKG | Buy | PACKAGING CORP AMER | $20,166,000 | +496.1% | 237,719 | +471.4% | 0.16% | +532.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $20,257,000 | -35.7% | 361,447 | -45.9% | 0.16% | -32.2% |
| AVY | Sell | AVERY DENNISON CORP | $20,098,000 | -12.8% | 286,215 | -3.4% | 0.16% | -7.6% |
| WSO | Sell | WATSCO INC | $19,828,000 | +0.8% | 133,866 | -4.1% | 0.16% | +6.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,603,000 | -9.8% | 110,659 | -9.5% | 0.15% | -5.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $19,452,000 | -2.2% | 249,251 | -4.8% | 0.15% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,374,000 | -26.3% | 137,314 | -16.9% | 0.15% | -21.6% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $19,351,000 | -1.3% | 720,697 | -7.2% | 0.15% | +4.1% |
| AVA | Sell | AVISTA CORP | $19,363,000 | -6.6% | 484,165 | -2.5% | 0.15% | -1.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $19,265,000 | -6.0% | 508,449 | -4.9% | 0.15% | 0.0% |
| CA | Sell | CA INC | $19,204,000 | -4.0% | 604,466 | -0.1% | 0.15% | +1.4% |
| EPAM | Sell | EPAM SYS INC | $18,703,000 | -39.3% | 290,833 | -34.5% | 0.15% | -36.0% |
| NTAP | Buy | NETAPP INC | $18,661,000 | +62.9% | 529,111 | +65.5% | 0.15% | +71.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $18,294,000 | -0.9% | 186,186 | -2.1% | 0.14% | +5.1% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $18,183,000 | – | 415,595 | +100.0% | 0.14% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $18,143,000 | +72.9% | 273,750 | +22.5% | 0.14% | +82.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $18,160,000 | +1006.6% | 246,436 | +909.7% | 0.14% | +1083.3% |
| PLD | Sell | PROLOGIS INC | $18,153,000 | -6.8% | 343,885 | -5.5% | 0.14% | -1.4% |
| UGI | Buy | UGI CORP NEW | $18,093,000 | +10.6% | 392,653 | +8.6% | 0.14% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $17,877,000 | -1.4% | 249,663 | +8.9% | 0.14% | +4.5% |
| NVDA | Sell | NVIDIA CORP | $17,720,000 | -2.6% | 166,002 | -37.5% | 0.14% | +3.7% |
| WR | Sell | WESTAR ENERGY INC | $17,814,000 | -1.6% | 316,128 | -0.9% | 0.14% | +3.7% |
| MD | Sell | MEDNAX INC | $17,637,000 | -33.9% | 264,583 | -34.3% | 0.14% | -29.9% |
| SRCL | Sell | STERICYCLE INC | $17,449,000 | -37.5% | 226,501 | -34.9% | 0.14% | -33.5% |
| UAA | UNDER ARMOUR INCcl a | $17,430,000 | -24.9% | 600,000 | 0.0% | 0.14% | -20.9% | |
| WEC | Buy | WEC ENERGY GROUP INC | $17,389,000 | -1.3% | 296,483 | +0.8% | 0.14% | +4.6% |
| VVC | VECTREN CORP | $17,217,000 | +3.9% | 330,153 | 0.0% | 0.14% | +10.7% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $16,977,000 | +39.3% | 283,876 | +40.0% | 0.13% | +47.8% |
| MASI | Buy | MASIMO CORP | $16,490,000 | +2174.5% | 244,648 | +1908.9% | 0.13% | +2480.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $16,471,000 | +8.4% | 389,791 | -3.3% | 0.13% | +15.2% |
| PRA | Buy | PROASSURANCE CORP | $16,434,000 | +9.8% | 292,397 | +2.5% | 0.13% | +16.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $16,459,000 | +248.6% | 130,793 | +199.0% | 0.13% | +268.6% |
| VOYA | Buy | VOYA FINL INC | $16,544,000 | +39.9% | 421,885 | +2.9% | 0.13% | +48.3% |
| VTR | Sell | VENTAS INC | $16,311,000 | -13.6% | 260,915 | -2.4% | 0.13% | -8.6% |
| O | Sell | REALTY INCOME CORP | $15,898,000 | -14.6% | 276,596 | -0.5% | 0.12% | -10.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,913,000 | -16.0% | 63,916 | -2.4% | 0.12% | -11.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,727,000 | +95.2% | 416,458 | +43.4% | 0.12% | +105.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $15,742,000 | +100.3% | 516,152 | +63.9% | 0.12% | +112.1% |
| AMAT | Buy | APPLIED MATLS INC | $15,530,000 | +9.8% | 481,218 | +2.6% | 0.12% | +16.3% |
| SR | SPIRE INC | $15,334,000 | +1.3% | 237,570 | 0.0% | 0.12% | +7.1% | |
| SAFM | SANDERSON FARMS INC | $15,151,000 | -2.2% | 160,784 | 0.0% | 0.12% | +4.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,177,000 | -1.1% | 165,150 | -8.9% | 0.12% | +5.3% |
| CSX | Buy | CSX CORP | $15,241,000 | +359.5% | 424,182 | +290.0% | 0.12% | +376.0% |
| ICFI | New | ICF INTL INC | $15,037,000 | – | 272,413 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $15,136,000 | -19.4% | 232,128 | -15.3% | 0.12% | -15.1% |
| KSS | Buy | KOHLS CORP | $14,959,000 | +19.4% | 302,919 | +5.7% | 0.12% | +25.8% |
| HCA | Sell | HCA HOLDINGS INC | $15,000,000 | -4.7% | 202,639 | -2.6% | 0.12% | +0.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,875,000 | +9.1% | 389,717 | +10.1% | 0.12% | +14.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $14,634,000 | +11.8% | 57,393 | +4.3% | 0.11% | +17.5% |
| IDXX | Buy | IDEXX LABS INC | $14,426,000 | +16.6% | 123,003 | +12.1% | 0.11% | +24.2% |
| DGI | Buy | DIGITALGLOBE INC | $14,423,000 | +20.9% | 503,435 | +16.1% | 0.11% | +28.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,232,000 | +136.5% | 268,707 | +130.1% | 0.11% | +152.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $13,914,000 | +0.6% | 91,481 | -0.3% | 0.11% | +6.9% |
| ALB | Sell | ALBEMARLE CORP | $13,873,000 | -1.5% | 161,147 | -2.2% | 0.11% | +4.8% |
| MAN | Sell | MANPOWERGROUP INC | $13,766,000 | +17.0% | 154,888 | -4.9% | 0.11% | +24.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $13,593,000 | -35.2% | 471,052 | -36.8% | 0.11% | -31.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $13,612,000 | +10.0% | 229,170 | -7.9% | 0.11% | +16.5% |
| MON | Sell | MONSANTO CO NEW | $13,233,000 | -7.9% | 125,767 | -10.5% | 0.10% | -1.9% |
| XYL | Sell | XYLEM INC | $13,304,000 | -18.1% | 268,644 | -13.3% | 0.10% | -13.3% |
| OMC | Sell | OMNICOM GROUP INC | $13,305,000 | -3.8% | 156,326 | -3.9% | 0.10% | +2.0% |
| VAR | Buy | VARIAN MED SYS INC | $13,229,000 | +126.8% | 147,368 | +151.5% | 0.10% | +139.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,935,000 | -14.1% | 150,795 | -19.2% | 0.10% | -9.0% |
| WDFC | Sell | WD-40 CO | $12,847,000 | -17.9% | 109,905 | -21.0% | 0.10% | -12.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,974,000 | -80.7% | 163,128 | -82.5% | 0.10% | -79.6% |
| GE | Sell | GENERAL ELECTRIC CO | $12,759,000 | -47.3% | 403,735 | -50.6% | 0.10% | -44.1% |
| RF | Buy | REGIONS FINL CORP NEW | $12,751,000 | +73.4% | 888,017 | +19.2% | 0.10% | +85.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,838,000 | -6.4% | 342,948 | -8.1% | 0.10% | -1.0% |
| NUE | Sell | NUCOR CORP | $12,712,000 | +6.2% | 213,589 | -11.7% | 0.10% | +12.5% |
| ADC | Buy | AGREE REALTY CORP | $12,696,000 | +158.4% | 275,697 | +177.3% | 0.10% | +175.0% |
| CMI | Sell | CUMMINS INC | $12,539,000 | -3.5% | 91,734 | -9.5% | 0.10% | +2.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,487,000 | +45.2% | 171,317 | +4.5% | 0.10% | +53.1% |
| GLW | Buy | CORNING INC | $12,353,000 | +3.1% | 508,997 | +0.4% | 0.10% | +9.0% |
| EBAY | Buy | EBAY INC | $12,406,000 | +57.9% | 417,806 | +74.9% | 0.10% | +67.2% |
| XRX | Buy | XEROX CORP | $12,408,000 | -1.1% | 1,421,349 | +14.7% | 0.10% | +4.3% |
| CMS | Sell | CMS ENERGY CORP | $12,268,000 | -3.9% | 294,803 | -2.9% | 0.10% | +2.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,289,000 | -18.3% | 97,706 | -11.5% | 0.10% | -13.5% |
| HP | Sell | HELMERICH & PAYNE INC | $12,236,000 | +2.2% | 158,081 | -11.2% | 0.10% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,184,000 | -26.1% | 73,389 | -29.3% | 0.10% | -22.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $12,015,000 | +9360.6% | 141,690 | +7646.9% | 0.09% | +9300.0% |
| TER | Buy | TERADYNE INC | $11,976,000 | +8641.6% | 471,531 | +7305.9% | 0.09% | +9300.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $11,874,000 | +245.7% | 160,100 | +265.8% | 0.09% | +272.0% |
| SYK | Sell | STRYKER CORP | $11,850,000 | -10.2% | 98,899 | -12.7% | 0.09% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,704,000 | -39.4% | 15,165 | -39.0% | 0.09% | -35.7% |
| CAT | Sell | CATERPILLAR INC DEL | $11,576,000 | -19.7% | 124,823 | -23.1% | 0.09% | -15.0% |
| BAC | Sell | BANK AMER CORP | $11,687,000 | -11.7% | 528,879 | -37.5% | 0.09% | -7.1% |
| CBS | Sell | CBS CORP NEWcl b | $11,578,000 | -0.9% | 182,001 | -14.7% | 0.09% | +5.8% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $11,347,000 | -5.6% | 149,198 | +0.6% | 0.09% | 0.0% |
| F | Sell | FORD MTR CO DEL | $11,266,000 | -9.9% | 928,578 | -10.3% | 0.09% | -4.3% |
| HPQ | Buy | HP INC | $11,281,000 | +249.4% | 760,244 | +265.6% | 0.09% | +266.7% |
| JWN | Buy | NORDSTROM INC | $11,061,000 | +1.0% | 230,769 | +9.4% | 0.09% | +7.4% |
| SCI | Sell | SERVICE CORP INTL | $11,175,000 | +6.5% | 393,500 | -0.5% | 0.09% | +11.5% |
| LLY | Sell | LILLY ELI & CO | $10,949,000 | -87.7% | 148,853 | -86.6% | 0.09% | -87.0% |
| GPS | Buy | GAP INC DEL | $10,866,000 | +11.3% | 484,165 | +10.3% | 0.08% | +18.1% |
| MTN | Buy | VAIL RESORTS INC | $10,749,000 | +4.1% | 66,627 | +1.3% | 0.08% | +10.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,700,000 | -30.8% | 194,165 | -44.4% | 0.08% | -26.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $10,699,000 | +0.3% | 274,678 | -0.2% | 0.08% | +6.3% |
| DFS | Sell | DISCOVER FINL SVCS | $10,734,000 | +14.7% | 148,869 | -10.1% | 0.08% | +21.7% |
| PTC | Sell | PTC INC | $10,678,000 | +3.9% | 230,781 | -0.5% | 0.08% | +10.5% |
| GTY | Buy | GETTY RLTY CORP NEW | $10,616,000 | +11.7% | 416,524 | +4.9% | 0.08% | +18.6% |
| TSO | Buy | TESORO CORP | $10,562,000 | +12.3% | 120,781 | +2.1% | 0.08% | +18.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $10,432,000 | +26.3% | 552,305 | +1.4% | 0.08% | +34.4% |
| CTXS | Sell | CITRIX SYS INC | $10,446,000 | -4.8% | 116,977 | -9.1% | 0.08% | +1.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,169,000 | +19.6% | 131,666 | +22.9% | 0.08% | +27.0% |
| SPLS | Buy | STAPLES INC | $10,168,000 | +32.1% | 1,123,625 | +24.8% | 0.08% | +40.4% |
| NYLDA | Sell | NRG YIELD INCcl a new | $10,179,000 | -6.1% | 662,700 | -0.3% | 0.08% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $10,140,000 | +80.8% | 90,174 | +64.1% | 0.08% | +92.7% |
| AZO | Sell | AUTOZONE INC | $9,976,000 | -21.8% | 12,632 | -23.9% | 0.08% | -17.0% |
| ACCO | Sell | ACCO BRANDS CORP | $10,022,000 | +33.7% | 768,109 | -1.2% | 0.08% | +41.8% |
| CMC | Buy | COMMERCIAL METALS CO | $9,671,000 | +47.2% | 444,104 | +9.5% | 0.08% | +55.1% |
| KRC | Buy | KILROY RLTY CORP | $9,524,000 | +37.3% | 130,058 | +30.1% | 0.08% | +47.1% |
| DOW | Sell | DOW CHEM CO | $9,533,000 | -19.8% | 166,573 | -27.4% | 0.08% | -14.8% |
| M | Buy | MACYS INC | $9,528,000 | -0.2% | 266,105 | +3.3% | 0.08% | +5.6% |
| ABM | New | ABM INDS INC | $9,512,000 | – | 232,893 | +100.0% | 0.07% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,467,000 | +6.4% | 22,618 | +6.7% | 0.07% | +12.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,308,000 | +41.3% | 175,345 | +50.9% | 0.07% | +49.0% |
| AMBC | AMBAC FINL GROUP INC | $9,283,000 | +22.4% | 412,519 | 0.0% | 0.07% | +30.4% | |
| QUAD | QUAD / GRAPHICS INC | $9,354,000 | +0.6% | 348,022 | 0.0% | 0.07% | +5.8% | |
| MPC | Sell | MARATHON PETE CORP | $9,141,000 | +10.3% | 181,541 | -11.1% | 0.07% | +18.0% |
| MRC | Buy | MRC GLOBAL INC | $9,151,000 | +34.3% | 451,571 | +8.9% | 0.07% | +44.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,083,000 | +34.8% | 277,265 | +0.8% | 0.07% | +42.0% |
| NEM | Sell | NEWMONT MINING CORP | $8,893,000 | -23.1% | 261,025 | -11.3% | 0.07% | -17.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $9,003,000 | +13.5% | 157,939 | +3.0% | 0.07% | +18.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,985,000 | +43.3% | 227,681 | +14.6% | 0.07% | +52.2% |
| PWR | Sell | QUANTA SVCS INC | $8,888,000 | +21.4% | 255,064 | -2.5% | 0.07% | +29.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,793,000 | +6.5% | 106,100 | -2.0% | 0.07% | +13.1% |
| INTU | Sell | INTUIT | $8,848,000 | +2.4% | 77,204 | -1.7% | 0.07% | +7.8% |
| ROST | Buy | ROSS STORES INC | $8,711,000 | +74.3% | 132,787 | +70.8% | 0.07% | +83.8% |
| LUMN | Sell | CENTURYLINK INC | $8,546,000 | -82.3% | 359,346 | -79.6% | 0.07% | -81.2% |
| SYMC | Sell | SYMANTEC CORP | $8,406,000 | -14.2% | 351,900 | -9.8% | 0.07% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $8,364,000 | +108.0% | 77,778 | +144.8% | 0.06% | +116.7% |
| MDT | Sell | MEDTRONIC PLC | $8,239,000 | -30.1% | 115,693 | -15.2% | 0.06% | -26.4% |
| AIZ | Sell | ASSURANT INC | $8,217,000 | -14.2% | 88,501 | -14.7% | 0.06% | -9.9% |
| SON | Sell | SONOCO PRODS CO | $8,048,000 | -2.4% | 152,730 | -2.2% | 0.06% | +3.3% |
| KO | Sell | COCA COLA CO | $7,950,000 | -42.0% | 191,717 | -40.8% | 0.06% | -38.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,954,000 | +8.3% | 175,000 | +9.4% | 0.06% | +14.8% |
| BURL | Buy | BURLINGTON STORES INC | $7,895,000 | +66.9% | 93,167 | +59.6% | 0.06% | +77.1% |
| D | Sell | DOMINION RES INC VA NEW | $7,737,000 | -15.2% | 101,034 | -17.8% | 0.06% | -9.0% |
| SMTC | SEMTECH CORP | $7,642,000 | +13.8% | 242,154 | 0.0% | 0.06% | +20.0% | |
| CVX | Buy | CHEVRON CORP NEW | $7,663,000 | +92.7% | 65,111 | +68.5% | 0.06% | +106.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,726,000 | -4.8% | 102,136 | -3.0% | 0.06% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,501,000 | +9.5% | 85,105 | -6.8% | 0.06% | +15.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $7,545,000 | -10.8% | 64,776 | -13.0% | 0.06% | -4.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,396,000 | +9.1% | 145,000 | +11.5% | 0.06% | +16.0% |
| UNM | Buy | UNUM GROUP | $7,432,000 | +27.0% | 169,199 | +2.1% | 0.06% | +34.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,336,000 | -2.7% | 114,384 | -5.7% | 0.06% | +1.8% |
| EXC | Sell | EXELON CORP | $7,193,000 | -5.3% | 202,644 | -11.1% | 0.06% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,184,000 | +1.6% | 64,653 | -0.5% | 0.06% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,208,000 | +845.9% | 328,743 | +667.1% | 0.06% | +833.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,208,000 | +1620.3% | 250,052 | +1454.9% | 0.06% | +1766.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,019,000 | +1281.7% | 506,048 | +1220.7% | 0.06% | +1275.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,989,000 | +606.0% | 43,886 | +573.8% | 0.06% | +685.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,078,000 | +140.4% | 49,356 | +98.0% | 0.06% | +150.0% |
| FN | FABRINET | $6,997,000 | -9.6% | 173,611 | 0.0% | 0.06% | -3.5% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,029,000 | -1.7% | 147,114 | +33.3% | 0.06% | +3.8% |
| CMA | Buy | COMERICA INC | $6,931,000 | +2187.5% | 101,778 | +1489.5% | 0.05% | +2600.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,866,000 | +20.3% | 150,446 | +11.2% | 0.05% | +28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,860,000 | +9.6% | 28,647 | -26.2% | 0.05% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,893,000 | -45.8% | 42,300 | -51.9% | 0.05% | -42.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,737,000 | -11.9% | 269,711 | -2.7% | 0.05% | -7.0% |
| COO | Buy | COOPER COS INC | $6,804,000 | +9.0% | 38,897 | +11.7% | 0.05% | +15.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,761,000 | +164.7% | 70,332 | +158.1% | 0.05% | +178.9% |
| PVH | Buy | PVH CORP | $6,742,000 | -16.8% | 74,688 | +1.8% | 0.05% | -11.7% |
| RPXC | Buy | RPX CORP | $6,642,000 | +18.0% | 615,148 | +16.8% | 0.05% | +23.8% |
| COR | Buy | CORESITE RLTY CORP | $6,667,000 | +9.3% | 84,000 | +2.0% | 0.05% | +15.6% |
| SLG | Buy | SL GREEN RLTY CORP | $6,552,000 | +1.1% | 60,924 | +1.6% | 0.05% | +6.2% |
| UFS | DOMTAR CORP | $6,526,000 | +5.1% | 167,218 | 0.0% | 0.05% | +10.9% | |
| FE | Sell | FIRSTENERGY CORP | $6,378,000 | -12.3% | 205,969 | -6.4% | 0.05% | -7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,409,000 | -32.2% | 140,655 | -29.9% | 0.05% | -28.6% |
| CPS | Buy | COOPER STD HLDGS INC | $6,447,000 | +8.0% | 62,361 | +3.3% | 0.05% | +13.6% |
| CGNX | New | COGNEX CORP | $6,438,000 | – | 101,193 | +100.0% | 0.05% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,442,000 | -2.5% | 536,943 | +29.2% | 0.05% | +2.0% |
| IP | Buy | INTL PAPER CO | $6,443,000 | +353.4% | 121,412 | +310.0% | 0.05% | +354.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $6,288,000 | -37.5% | 2,966,602 | -1.1% | 0.05% | -33.8% |
| MOS | Sell | MOSAIC CO NEW | $6,316,000 | +16.1% | 215,292 | -3.2% | 0.05% | +22.5% |
| SPLK | Buy | SPLUNK INC | $6,238,000 | -11.6% | 121,956 | +1.5% | 0.05% | -5.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $6,080,000 | +319.9% | 113,753 | +294.1% | 0.05% | +336.4% |
| NSR | NEUSTAR INCcl a | $6,092,000 | +25.6% | 182,374 | 0.0% | 0.05% | +33.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,123,000 | -2.1% | 325,070 | -19.0% | 0.05% | +4.3% |
| GDOT | GREEN DOT CORPcl a | $5,841,000 | +2.1% | 247,985 | 0.0% | 0.05% | +9.5% | |
| VER | Buy | VEREIT INC | $5,841,000 | +6.0% | 690,435 | +29.9% | 0.05% | +12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,865,000 | +9.1% | 79,176 | -5.7% | 0.05% | +15.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,716,000 | +211.5% | 107,011 | +235.5% | 0.04% | +221.4% |
| TJX | Sell | TJX COS INC NEW | $5,761,000 | -11.0% | 76,700 | -11.4% | 0.04% | -6.2% |
| KIM | Sell | KIMCO RLTY CORP | $5,737,000 | -55.6% | 228,027 | -48.9% | 0.04% | -53.1% |
| FISV | Sell | FISERV INC | $5,676,000 | -54.4% | 53,413 | -57.3% | 0.04% | -52.2% |
| CALM | Sell | CAL MAINE FOODS INC | $5,611,000 | +3.5% | 127,018 | -9.7% | 0.04% | +10.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,594,000 | -62.3% | 157,534 | -66.5% | 0.04% | -60.0% |
| ABT | Sell | ABBOTT LABS | $5,588,000 | -40.8% | 145,494 | -34.8% | 0.04% | -37.1% |
| EGN | New | ENERGEN CORP | $5,685,000 | – | 98,569 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,439,000 | – | 148,460 | +100.0% | 0.04% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,552,000 | -43.4% | 129,155 | -38.4% | 0.04% | -41.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,397,000 | +799.5% | 108,339 | +1161.5% | 0.04% | +950.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,333,000 | -24.1% | 77,530 | -22.2% | 0.04% | -19.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,417,000 | +408.2% | 160,974 | +382.2% | 0.04% | +425.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,329,000 | -34.2% | 37,500 | -28.7% | 0.04% | -30.0% |
| BRO | BROWN & BROWN INC | $5,391,000 | +19.0% | 120,166 | 0.0% | 0.04% | +27.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,367,000 | +2.0% | 150,000 | +11.1% | 0.04% | +7.7% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $5,371,000 | – | 112,155 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,243,000 | +9.0% | 207,845 | +10.4% | 0.04% | +13.9% |
| THG | Sell | HANOVER INS GROUP INC | $5,240,000 | -5.9% | 57,578 | -22.0% | 0.04% | 0.0% |
| BKE | New | BUCKLE INC | $5,276,000 | – | 231,397 | +100.0% | 0.04% | – |
| GME | GAMESTOP CORP NEWcl a | $5,244,000 | -8.4% | 207,517 | 0.0% | 0.04% | -2.4% | |
| TTC | Buy | TORO CO | $5,108,000 | +19.9% | 91,296 | +0.4% | 0.04% | +29.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,136,000 | -37.3% | 49,777 | -20.9% | 0.04% | -34.4% |
| CME | Sell | CME GROUP INC | $5,102,000 | -1.0% | 44,224 | -10.3% | 0.04% | +5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,068,000 | +8.7% | 58,102 | -10.5% | 0.04% | +17.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,094,000 | -5.4% | 175,000 | +6.1% | 0.04% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,927,000 | – | 71,142 | +100.0% | 0.04% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,966,000 | +63.7% | 181,206 | +60.8% | 0.04% | +77.3% |
| ESV | ENSCO PLC | $4,933,000 | +14.3% | 507,549 | 0.0% | 0.04% | +21.9% | |
| FMC | Buy | F M C CORP | $4,817,000 | +1578.4% | 85,150 | +1334.7% | 0.04% | +1800.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,820,000 | +2111.0% | 293,876 | +1546.5% | 0.04% | +1800.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $4,806,000 | -54.2% | 49,101 | -56.0% | 0.04% | -51.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,859,000 | +302.6% | 370,044 | +166.5% | 0.04% | +322.2% |
| NDSN | NORDSON CORP | $4,699,000 | +12.6% | 41,921 | 0.0% | 0.04% | +19.4% | |
| L | Sell | LOEWS CORP | $4,685,000 | +5.8% | 100,032 | -7.0% | 0.04% | +12.1% |
| MSCI | Sell | MSCI INC | $4,726,000 | -14.1% | 59,981 | -8.5% | 0.04% | -9.8% |
| MKTX | MARKETAXESS HLDGS INC | $4,757,000 | -11.2% | 32,372 | 0.0% | 0.04% | -7.5% | |
| OC | OWENS CORNING NEW | $4,755,000 | -3.5% | 92,235 | 0.0% | 0.04% | +2.8% | |
| MS | Sell | MORGAN STANLEY | $4,633,000 | +16.1% | 109,678 | -11.9% | 0.04% | +24.1% |
| SANM | SANMINA CORPORATION | $4,556,000 | +28.7% | 124,322 | 0.0% | 0.04% | +38.5% | |
| KKR | Buy | KKR & CO L P DEL | $4,617,000 | +19.9% | 300,000 | +11.1% | 0.04% | +28.6% |
| MKL | Sell | MARKEL CORP | $4,591,000 | -68.5% | 5,076 | -67.7% | 0.04% | -66.7% |
| REG | Buy | REGENCY CTRS CORP | $4,509,000 | -9.1% | 65,399 | +2.2% | 0.04% | -5.4% |
| HAL | Buy | HALLIBURTON CO | $4,430,000 | +122.4% | 81,908 | +84.4% | 0.04% | +133.3% |
| STI | Sell | SUNTRUST BKS INC | $4,493,000 | -3.2% | 81,904 | -22.7% | 0.04% | +2.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,425,000 | +144.5% | 127,673 | +105.4% | 0.04% | +169.2% |
| DDS | DILLARDS INCcl a | $4,478,000 | -0.5% | 71,438 | 0.0% | 0.04% | +6.1% | |
| BBBY | Buy | BED BATH & BEYOND INC | $4,313,000 | +71.2% | 106,157 | +81.6% | 0.03% | +78.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,250,000 | -14.6% | 33,103 | -8.5% | 0.03% | -10.8% |
| AOS | Buy | SMITH A O | $4,245,000 | +111.0% | 89,635 | +340.2% | 0.03% | +120.0% |
| UNP | Sell | UNION PAC CORP | $4,225,000 | -8.8% | 40,753 | -14.2% | 0.03% | -2.9% |
| NSP | Sell | INSPERITY INC | $4,235,000 | -30.0% | 59,704 | -28.3% | 0.03% | -26.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,248,000 | -0.6% | 77,230 | -15.8% | 0.03% | +3.1% |
| BA | Buy | BOEING CO | $4,093,000 | +64.0% | 26,284 | +38.8% | 0.03% | +77.8% |
| ANTM | Sell | ANTHEM INC | $4,115,000 | -87.4% | 28,621 | -89.0% | 0.03% | -86.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,028,000 | -28.5% | 351,531 | -12.7% | 0.03% | -23.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,127,000 | -19.2% | 178,351 | -20.6% | 0.03% | -15.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,946,000 | -45.8% | 107,321 | -49.4% | 0.03% | -42.6% |
| GEF | New | GREIF INCcl a | $3,796,000 | – | 73,981 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $3,860,000 | -8.1% | 69,224 | -10.2% | 0.03% | -3.2% |
| TFX | Sell | TELEFLEX INC | $3,799,000 | -42.3% | 23,571 | -39.8% | 0.03% | -38.8% |
| EPR | Buy | EPR PPTYS | $3,824,000 | +14.2% | 53,276 | +25.3% | 0.03% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,788,000 | -52.9% | 40,429 | -39.4% | 0.03% | -49.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,779,000 | -3.5% | 120,000 | -14.3% | 0.03% | +3.4% |
| CAG | Sell | CONAGRA BRANDS INC | $3,723,000 | -35.0% | 94,159 | -22.5% | 0.03% | -31.0% |
| WPC | W P CAREY INC | $3,681,000 | -8.5% | 62,294 | 0.0% | 0.03% | -3.3% | |
| BGC | GENERAL CABLE CORP DEL NEW | $3,746,000 | +27.2% | 196,686 | 0.0% | 0.03% | +31.8% | |
| UTEK | ULTRATECH INC | $3,738,000 | +3.9% | 155,862 | 0.0% | 0.03% | +7.4% | |
| NI | Sell | NISOURCE INC | $3,635,000 | -59.6% | 164,180 | -56.0% | 0.03% | -58.2% |
| BHI | Sell | BAKER HUGHES INC | $3,593,000 | -33.3% | 55,298 | -48.2% | 0.03% | -30.0% |
| URI | Sell | UNITED RENTALS INC | $3,600,000 | +25.0% | 34,099 | -7.1% | 0.03% | +33.3% |
| WTR | AQUA AMERICA INC | $3,638,000 | -1.4% | 121,098 | 0.0% | 0.03% | +3.7% | |
| TWX | Sell | TIME WARNER INC | $3,625,000 | -27.5% | 37,544 | -40.2% | 0.03% | -24.3% |
| MTZ | MASTEC INC | $3,589,000 | +28.6% | 93,824 | 0.0% | 0.03% | +33.3% | |
| PRI | Buy | PRIMERICA INC | $3,458,000 | +44.9% | 50,000 | +11.1% | 0.03% | +50.0% |
| OII | OCEANEERING INTL INC | $3,502,000 | +2.5% | 124,166 | 0.0% | 0.03% | +8.0% | |
| SIVB | Sell | SVB FINL GROUP | $3,433,000 | +24.2% | 20,000 | -20.0% | 0.03% | +35.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,488,000 | -8.1% | 29,835 | -29.2% | 0.03% | -3.6% |
| XLNX | Buy | XILINX INC | $3,415,000 | +156.8% | 56,594 | +131.4% | 0.03% | +170.0% |
| BX | Buy | BLACKSTONE GROUP L P | $3,514,000 | +37.6% | 130,000 | +30.0% | 0.03% | +42.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,261,000 | -90.5% | 55,793 | -91.3% | 0.03% | -89.8% |
| AVGO | Sell | BROADCOM LTD | $3,382,000 | -48.7% | 19,132 | -49.9% | 0.03% | -46.9% |
| EGP | New | EASTGROUP PPTY INC | $3,273,000 | – | 44,321 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,305,000 | -30.2% | 32,170 | -40.0% | 0.03% | -25.7% |
| ORIT | ORITANI FINL CORP DEL | $3,327,000 | +19.2% | 177,451 | 0.0% | 0.03% | +23.8% | |
| UBNT | New | UBIQUITI NETWORKS INC | $3,305,000 | – | 57,170 | +100.0% | 0.03% | – |
| CHE | Sell | CHEMED CORP NEW | $3,282,000 | -24.9% | 20,461 | -34.0% | 0.03% | -18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,278,000 | -40.1% | 39,600 | -41.6% | 0.03% | -35.0% |
| KCG | KCG HLDGS INCcl a | $3,155,000 | -14.7% | 238,164 | 0.0% | 0.02% | -7.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,222,000 | -53.5% | 38,384 | -56.4% | 0.02% | -51.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,163,000 | -31.9% | 42,154 | -38.3% | 0.02% | -26.5% |
| DHR | Buy | DANAHER CORP DEL | $3,245,000 | +41.1% | 41,681 | +42.1% | 0.02% | +47.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,183,000 | +17.5% | 67,203 | -1.1% | 0.02% | +25.0% |
| STT | Sell | STATE STR CORP | $3,094,000 | -9.6% | 39,817 | -19.0% | 0.02% | -4.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,007,000 | -9.0% | 57,867 | -10.9% | 0.02% | 0.0% |
| WAFD | WASHINGTON FED INC | $3,122,000 | +28.8% | 90,848 | 0.0% | 0.02% | +33.3% | |
| BOH | Buy | BANK HAWAII CORP | $3,107,000 | +44.8% | 35,029 | +18.5% | 0.02% | +50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,069,000 | +75.4% | 27,979 | +62.4% | 0.02% | +84.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,027,000 | -33.3% | 41,237 | -39.2% | 0.02% | -29.4% |
| GM | Sell | GENERAL MTRS CO | $3,095,000 | -28.5% | 88,871 | -34.7% | 0.02% | -25.0% |
| POR | PORTLAND GEN ELEC CO | $3,109,000 | +1.7% | 71,751 | 0.0% | 0.02% | +4.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $2,904,000 | -37.4% | 39,157 | -37.1% | 0.02% | -32.4% |
| YUM | Buy | YUM BRANDS INC | $2,975,000 | -26.0% | 46,969 | +6.1% | 0.02% | -23.3% |
| MGLN | MAGELLAN HEALTH INC | $2,954,000 | +40.0% | 39,256 | 0.0% | 0.02% | +43.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $2,928,000 | -38.0% | 20,918 | -44.4% | 0.02% | -34.3% |
| FDS | Buy | FACTSET RESH SYS INC | $2,860,000 | +17.6% | 17,500 | +16.7% | 0.02% | +22.2% |
| ADBE | Sell | ADOBE SYS INC | $2,772,000 | -14.7% | 26,907 | -10.2% | 0.02% | -8.3% |
| HCP | Buy | HCP INC | $2,785,000 | -18.6% | 93,754 | +4.0% | 0.02% | -12.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,690,000 | -16.7% | 76,641 | -9.6% | 0.02% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,697,000 | -23.0% | 24,306 | -30.7% | 0.02% | -19.2% |
| YHOO | Sell | YAHOO INC | $2,671,000 | -33.0% | 69,113 | -25.3% | 0.02% | -27.6% |
| FFIV | Buy | F5 NETWORKS INC | $2,691,000 | +88.4% | 18,579 | +62.1% | 0.02% | +90.9% |
| AGNC | New | AGNC INVT CORP | $2,509,000 | – | 138,402 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $2,561,000 | -26.6% | 25,319 | -29.9% | 0.02% | -23.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,547,000 | +6.7% | 33,347 | -6.0% | 0.02% | +11.1% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,598,000 | +31.0% | 44,527 | 0.0% | 0.02% | +33.3% | |
| DRE | Sell | DUKE REALTY CORP | $2,591,000 | -10.3% | 97,530 | -7.8% | 0.02% | -4.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,529,000 | +643.8% | 18,460 | +536.3% | 0.02% | +566.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,615,000 | -23.5% | 84,727 | -20.0% | 0.02% | -20.0% |
| USB | Sell | US BANCORP DEL | $2,516,000 | -48.2% | 48,950 | -56.8% | 0.02% | -44.4% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,498,000 | +3.5% | 240,000 | +23.1% | 0.02% | +11.1% |
| HSY | Sell | HERSHEY CO | $2,592,000 | -18.3% | 25,053 | -24.5% | 0.02% | -13.0% |
| LOW | Sell | LOWES COS INC | $2,501,000 | -83.5% | 35,200 | -83.2% | 0.02% | -82.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,593,000 | -94.8% | 42,899 | -95.3% | 0.02% | -94.6% |
| PFS | PROVIDENT FINL SVCS INC | $2,396,000 | +33.3% | 84,657 | 0.0% | 0.02% | +46.2% | |
| ARCC | Sell | ARES CAP CORP | $2,403,000 | -52.5% | 145,746 | -55.4% | 0.02% | -48.6% |
| EQIX | Sell | EQUINIX INC | $2,376,000 | -81.8% | 6,650 | -81.7% | 0.02% | -80.4% |
| BEN | Sell | FRANKLIN RES INC | $2,418,000 | +4.0% | 61,125 | -6.4% | 0.02% | +11.8% |
| LPNT | LIFEPOINT HEALTH INC | $2,400,000 | -4.0% | 42,234 | 0.0% | 0.02% | +5.6% | |
| S | Buy | SPRINT CORP | $2,415,000 | +14105.9% | 286,818 | +10957.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $2,489,000 | – | 44,410 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $2,407,000 | +24.3% | 152,187 | +12.0% | 0.02% | +35.7% |
| BWXT | BWX TECHNOLOGIES INC | $2,304,000 | +3.5% | 58,016 | 0.0% | 0.02% | +12.5% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,319,000 | +10.0% | 65,198 | -22.8% | 0.02% | +12.5% |
| BKS | BARNES & NOBLE INC | $2,336,000 | -1.3% | 209,450 | 0.0% | 0.02% | +5.9% | |
| SCHN | SCHNITZER STL INDScl a | $2,338,000 | +23.1% | 90,931 | 0.0% | 0.02% | +28.6% | |
| NLY | Sell | ANNALY CAP MGMT INC | $2,241,000 | -41.6% | 224,828 | -38.5% | 0.02% | -35.7% |
| COH | Sell | COACH INC | $2,255,000 | -65.4% | 64,332 | -63.9% | 0.02% | -62.5% |
| RGC | REGAL ENTMT GROUPcl a | $2,235,000 | -5.3% | 108,515 | 0.0% | 0.02% | 0.0% | |
| OCLR | New | OCLARO INC | $2,126,000 | – | 237,472 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $2,187,000 | – | 59,838 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $2,172,000 | +37.8% | 30,646 | +31.7% | 0.02% | +41.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,124,000 | +27.3% | 28,989 | +22.4% | 0.02% | +41.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,220,000 | -7.5% | 45,000 | +12.5% | 0.02% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,185,000 | -37.0% | 31,458 | -30.3% | 0.02% | -34.6% |
| EIX | Sell | EDISON INTL | $2,187,000 | -25.8% | 30,399 | -25.5% | 0.02% | -22.7% |
| CSL | CARLISLE COS INC | $2,138,000 | +7.5% | 19,385 | 0.0% | 0.02% | +13.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,202,000 | +9.3% | 44,666 | 0.0% | 0.02% | +13.3% | |
| GNCIQ | New | GNC HLDGS INC | $2,155,000 | – | 195,192 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,167,000 | +117.1% | 44,438 | +68.5% | 0.02% | +142.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,019,000 | +4.5% | 241,872 | +1.4% | 0.02% | +14.3% |
| FLEX | FLEX LTDord | $2,097,000 | +5.5% | 145,923 | 0.0% | 0.02% | +6.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,993,000 | -5.2% | 18,862 | +1.7% | 0.02% | 0.0% |
| BGS | B & G FOODS INC NEW | $2,020,000 | -10.9% | 46,097 | 0.0% | 0.02% | -5.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,050,000 | -12.5% | 98,932 | -2.3% | 0.02% | -5.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,996,000 | -49.4% | 38,346 | -52.5% | 0.02% | -44.8% |
| AON | Sell | AON PLC | $2,072,000 | -14.3% | 18,578 | -13.6% | 0.02% | -11.1% |
| AET | Sell | AETNA INC NEW | $2,055,000 | -93.7% | 16,569 | -94.1% | 0.02% | -93.3% |
| WELL | Sell | WELLTOWER INC | $2,091,000 | -22.0% | 31,241 | -12.9% | 0.02% | -20.0% |
| HMSY | New | HMS HLDGS CORP | $2,010,000 | – | 110,698 | +100.0% | 0.02% | – |
| CNS | Sell | COHEN & STEERS INC | $1,975,000 | -30.0% | 58,771 | -11.0% | 0.02% | -28.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,892,000 | +98.1% | 34,574 | +69.4% | 0.02% | +114.3% |
| MAC | Buy | MACERICH CO | $1,939,000 | +2.8% | 27,376 | +17.4% | 0.02% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $1,908,000 | -53.1% | 38,078 | -59.3% | 0.02% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,932,000 | -37.1% | 7,193 | -35.2% | 0.02% | -34.8% |
| VRSN | Buy | VERISIGN INC | $1,936,000 | +43.4% | 25,475 | +47.7% | 0.02% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,936,000 | +43.7% | 100,000 | +33.3% | 0.02% | +50.0% |
| LKQ | Sell | LKQ CORP | $1,802,000 | -72.3% | 58,783 | -67.9% | 0.01% | -70.8% |
| TDC | Buy | TERADATA CORP DEL | $1,767,000 | +75.6% | 65,047 | +100.4% | 0.01% | +100.0% |
| FNGN | FINANCIAL ENGINES INC | $1,838,000 | +23.7% | 50,000 | 0.0% | 0.01% | +27.3% | |
| GTS | TRIPLE-S MGMT CORPcl b | $1,850,000 | -5.6% | 89,414 | 0.0% | 0.01% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $1,774,000 | +34.8% | 125,000 | +25.0% | 0.01% | +40.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,740,000 | +6.8% | 114,154 | 0.0% | 0.01% | +16.7% | |
| CBOE | New | CBOE HLDGS INC | $1,847,000 | – | 25,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,727,000 | -5.8% | 25,417 | -18.9% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,818,000 | +45.0% | 36,812 | +33.9% | 0.01% | +55.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,825,000 | +36.4% | 24,238 | +20.3% | 0.01% | +40.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,817,000 | -46.4% | 44,114 | -39.4% | 0.01% | -44.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,823,000 | +89.3% | 20,174 | +111.6% | 0.01% | +100.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,711,000 | -96.3% | 61,010 | -96.8% | 0.01% | -96.2% |
| GWW | Buy | GRAINGER W W INC | $1,636,000 | +13.4% | 7,043 | +9.8% | 0.01% | +18.2% |
| MCK | Sell | MCKESSON CORP | $1,606,000 | -48.9% | 11,436 | -39.4% | 0.01% | -43.5% |
| ADTN | ADTRAN INC | $1,638,000 | +16.8% | 73,275 | 0.0% | 0.01% | +30.0% | |
| SQ | New | SQUARE INCcl a | $1,704,000 | – | 125,000 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,688,000 | -18.2% | 7,257 | -21.6% | 0.01% | -13.3% |
| ECL | Sell | ECOLAB INC | $1,708,000 | -29.2% | 14,577 | -26.5% | 0.01% | -27.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,716,000 | -64.2% | 35,000 | -65.6% | 0.01% | -62.9% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,664,000 | -50.5% | 78,647 | -34.4% | 0.01% | -48.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,687,000 | -6.9% | 35,375 | -16.6% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $1,601,000 | -30.6% | 13,654 | -28.5% | 0.01% | -23.5% |
| MCO | Buy | MOODYS CORP | $1,523,000 | -6.5% | 16,148 | +7.3% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $1,489,000 | -80.9% | 31,138 | -79.6% | 0.01% | -79.3% |
| IMPV | Buy | IMPERVA INC | $1,536,000 | -4.7% | 40,000 | +33.3% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,565,000 | +1.6% | 50,872 | -6.4% | 0.01% | +9.1% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,531,000 | – | 95,721 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $1,488,000 | +188.4% | 14,715 | +152.3% | 0.01% | +200.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,546,000 | -58.2% | 10,927 | -48.7% | 0.01% | -55.6% |
| STAG | New | STAG INDL INC | $1,392,000 | – | 58,313 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $1,462,000 | -27.2% | 7,168 | -36.8% | 0.01% | -26.7% |
| DE | Sell | DEERE & CO | $1,393,000 | -30.6% | 13,527 | -42.5% | 0.01% | -26.7% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,365,000 | +3.3% | 100,000 | +33.3% | 0.01% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,385,000 | -45.7% | 64,029 | -40.2% | 0.01% | -42.1% |
| ENV | Buy | ENVESTNET INC | $1,410,000 | +28.9% | 40,000 | +33.3% | 0.01% | +37.5% |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,428,000 | -15.7% | 74,882 | 0.0% | 0.01% | -15.4% | |
| LAZ | LAZARD LTD | $1,438,000 | +13.0% | 35,000 | 0.0% | 0.01% | +22.2% | |
| IDCC | INTERDIGITAL INC | $1,406,000 | +15.4% | 15,384 | 0.0% | 0.01% | +22.2% | |
| MAS | Sell | MASCO CORP | $1,328,000 | -82.5% | 42,015 | -81.0% | 0.01% | -82.1% |
| NTGR | Buy | NETGEAR INC | $1,326,000 | +70.2% | 24,398 | +89.5% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN CO | $1,333,000 | +19.1% | 61,383 | +14.3% | 0.01% | +25.0% |
| PBI | PITNEY BOWES INC | $1,301,000 | -16.5% | 85,738 | 0.0% | 0.01% | -16.7% | |
| SE | Sell | SPECTRA ENERGY CORP | $1,338,000 | -41.8% | 32,545 | -39.4% | 0.01% | -41.2% |
| MDU | New | MDU RES GROUP INC | $1,249,000 | – | 43,440 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,288,000 | -48.0% | 45,627 | -55.7% | 0.01% | -44.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,334,000 | +54.2% | 16,143 | +25.7% | 0.01% | +66.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,253,000 | -44.2% | 6,962 | -42.4% | 0.01% | -41.2% |
| DBD | DIEBOLD NXDF INC | $1,258,000 | +1.5% | 50,000 | 0.0% | 0.01% | +11.1% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,155,000 | +42.1% | 32,423 | -1.5% | 0.01% | +50.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,102,000 | +410.2% | 18,527 | +300.2% | 0.01% | +350.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,168,000 | +83.9% | 17,248 | +100.6% | 0.01% | +80.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,096,000 | -37.8% | 15,825 | -42.2% | 0.01% | -30.8% |
| HLF | Buy | HERBALIFE LTD | $1,125,000 | +30.7% | 23,371 | +68.2% | 0.01% | +50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,183,000 | -34.8% | 22,968 | -34.2% | 0.01% | -30.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,186,000 | -48.0% | 7,736 | -43.5% | 0.01% | -47.1% |
| ICUI | ICU MED INC | $1,156,000 | +16.6% | 7,844 | 0.0% | 0.01% | +28.6% | |
| HON | Buy | HONEYWELL INTL INC | $1,140,000 | +102.1% | 9,830 | +103.1% | 0.01% | +125.0% |
| AGCO | Sell | AGCO CORP | $1,195,000 | -47.5% | 20,645 | -55.3% | 0.01% | -47.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,179,000 | -69.9% | 16,556 | -69.2% | 0.01% | -69.0% |
| NDAQ | Buy | NASDAQ INC | $1,122,000 | +37.0% | 16,699 | +37.7% | 0.01% | +50.0% |
| LII | Buy | LENNOX INTL INC | $1,212,000 | +86.5% | 7,908 | +91.0% | 0.01% | +80.0% |
| BPOP | Sell | POPULAR INC | $1,000,000 | -11.0% | 22,822 | -22.4% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,081,000 | -45.3% | 35,961 | -41.9% | 0.01% | -46.7% |
| NNI | NELNET INCcl a | $1,006,000 | +25.8% | 19,820 | 0.0% | 0.01% | +33.3% | |
| TIF | Buy | TIFFANY & CO NEW | $1,042,000 | +28.5% | 13,454 | +20.5% | 0.01% | +33.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,077,000 | -34.7% | 14,810 | -42.2% | 0.01% | -33.3% |
| NBL | Buy | NOBLE ENERGY INC | $1,064,000 | +73.9% | 27,940 | +63.1% | 0.01% | +60.0% |
| ANAT | AMERICAN NATL INS CO | $1,079,000 | +2.4% | 8,648 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $1,000,000 | +0.2% | 16,300 | 0.0% | 0.01% | +14.3% | |
| ADSK | Sell | AUTODESK INC | $1,011,000 | -23.8% | 13,663 | -25.5% | 0.01% | -20.0% |
| BIO | BIO RAD LABS INCcl a | $1,029,000 | +11.2% | 5,644 | 0.0% | 0.01% | +14.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $983,000 | -37.9% | 31,535 | -38.8% | 0.01% | -33.3% |
| STJ | Sell | ST JUDE MED INC | $1,033,000 | -39.6% | 12,896 | -39.9% | 0.01% | -38.5% |
| OGE | New | OGE ENERGY CORP | $995,000 | – | 29,749 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,024,000 | +89.6% | 21,152 | +100.0% | 0.01% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $963,000 | -96.0% | 13,022 | -96.2% | 0.01% | -95.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $857,000 | -57.9% | 13,314 | -58.0% | 0.01% | -53.3% |
| KHC | Sell | KRAFT HEINZ CO | $834,000 | -70.5% | 9,557 | -69.8% | 0.01% | -66.7% |
| ZTS | Sell | ZOETIS INCcl a | $841,000 | -53.7% | 15,687 | -55.0% | 0.01% | -46.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $936,000 | +73.0% | 17,668 | +88.2% | 0.01% | +75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $957,000 | +179.8% | 14,363 | +122.6% | 0.01% | +133.3% |
| NWL | Sell | NEWELL BRANDS INC | $893,000 | -52.7% | 20,019 | -44.1% | 0.01% | -50.0% |
| OKE | Buy | ONEOK INC NEW | $878,000 | +12.3% | 15,293 | +0.4% | 0.01% | +16.7% |
| STRA | Sell | STRAYER ED INC | $876,000 | +39.5% | 10,870 | -19.3% | 0.01% | +40.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $837,000 | -25.1% | 24,653 | -18.5% | 0.01% | -12.5% |
| FDX | Sell | FEDEX CORP | $847,000 | -62.6% | 4,546 | -65.0% | 0.01% | -58.8% |
| DLTR | Sell | DOLLAR TREE INC | $843,000 | -76.5% | 10,937 | -75.9% | 0.01% | -73.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $852,000 | -73.5% | 5,325 | -74.7% | 0.01% | -70.8% |
| APA | Sell | APACHE CORP | $883,000 | -47.3% | 13,940 | -46.8% | 0.01% | -41.7% |
| TECD | TECH DATA CORP | $800,000 | 0.0% | 9,454 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $774,000 | -47.0% | 7,957 | -40.2% | 0.01% | -45.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $813,000 | -66.4% | 5,657 | -64.8% | 0.01% | -66.7% |
| BGGSQ | BRIGGS & STRATTON CORP | $721,000 | +19.4% | 32,382 | 0.0% | 0.01% | +50.0% | |
| TSE | Sell | TRINSEO S A | $826,000 | -75.3% | 13,935 | -76.4% | 0.01% | -76.0% |
| WRK | Buy | WESTROCK CO | $760,000 | +50.5% | 14,991 | +43.9% | 0.01% | +50.0% |
| FTV | Sell | FORTIVE CORP | $795,000 | -35.3% | 14,836 | -38.5% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $794,000 | -73.7% | 26,229 | -72.8% | 0.01% | -72.7% |
| APC | Sell | ANADARKO PETE CORP | $708,000 | -55.3% | 10,142 | -59.4% | 0.01% | -50.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $817,000 | +24.0% | 40,916 | 0.0% | 0.01% | +20.0% | |
| CXO | Sell | CONCHO RES INC | $828,000 | -8.7% | 6,236 | -5.5% | 0.01% | -14.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $779,000 | +5.3% | 37,242 | +9.5% | 0.01% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $819,000 | -25.7% | 7,749 | -33.4% | 0.01% | -25.0% |
| KLAC | Buy | KLA-TENCOR CORP | $743,000 | – | 9,451 | +945000.0% | 0.01% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $728,000 | +6.7% | 11,687 | +1.6% | 0.01% | +20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $777,000 | +15.1% | 9,229 | +14.7% | 0.01% | +20.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $809,000 | -84.3% | 45,697 | -82.9% | 0.01% | -84.2% |
| MHK | Sell | MOHAWK INDS INC | $830,000 | -8.5% | 4,153 | -8.2% | 0.01% | -14.3% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $822,000 | +33.0% | 15,296 | 0.0% | 0.01% | +20.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $691,000 | – | 8,464 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $591,000 | -63.2% | 9,242 | -66.1% | 0.01% | -58.3% |
| COL | Buy | ROCKWELL COLLINS INC | $589,000 | +43.0% | 6,352 | +29.9% | 0.01% | +66.7% |
| DHT | DHT HOLDINGS INC | $588,000 | -1.3% | 142,148 | 0.0% | 0.01% | +25.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $588,000 | -45.3% | 10,186 | -43.6% | 0.01% | -37.5% |
| BLL | Sell | BALL CORP | $596,000 | -40.0% | 7,943 | -34.5% | 0.01% | -28.6% |
| OHI | OMEGA HEALTHCARE INVS INC | $593,000 | -11.9% | 18,978 | 0.0% | 0.01% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $593,000 | -38.7% | 16,763 | -34.9% | 0.01% | -28.6% |
| PSX | Sell | PHILLIPS 66 | $654,000 | -74.1% | 7,567 | -75.8% | 0.01% | -73.7% |
| HOLX | Sell | HOLOGIC INC | $649,000 | -14.5% | 16,161 | -17.3% | 0.01% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $576,000 | -62.2% | 10,230 | +81.0% | 0.01% | -54.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $587,000 | +21.8% | 7,232 | +22.0% | 0.01% | +25.0% |
| CTB | COOPER TIRE & RUBR CO | $640,000 | +2.2% | 16,472 | 0.0% | 0.01% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $644,000 | -33.3% | 11,725 | -41.9% | 0.01% | -28.6% |
| NWE | Sell | NORTHWESTERN CORP | $572,000 | -17.7% | 10,062 | -16.7% | 0.00% | -20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $507,000 | -99.1% | 1,820 | -99.1% | 0.00% | -99.0% |
| MAT | Sell | MATTEL INC | $518,000 | -90.0% | 18,811 | -89.0% | 0.00% | -89.5% |
| LSTR | Buy | LANDSTAR SYS INC | $526,000 | +159.1% | 6,166 | +107.1% | 0.00% | +100.0% |
| RHT | Sell | RED HAT INC | $462,000 | -18.1% | 6,616 | -5.2% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $501,000 | -78.5% | 7,325 | -77.6% | 0.00% | -76.5% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $471,000 | – | 10,332 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $544,000 | +1136.4% | 5,315 | +1002.7% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $530,000 | – | 4,322 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $529,000 | – | 17,466 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $549,000 | – | 40,246 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $496,000 | +1.2% | 6,589 | -8.9% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $564,000 | -28.1% | 20,755 | -34.5% | 0.00% | -33.3% |
| DCI | New | DONALDSON INC | $497,000 | – | 11,801 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $561,000 | – | 30,893 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $539,000 | -30.0% | 19,730 | -22.7% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $544,000 | -94.3% | 9,715 | -95.2% | 0.00% | -94.4% |
| CE | Sell | CELANESE CORP DEL | $513,000 | +14.5% | 6,539 | -2.8% | 0.00% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $499,000 | -85.9% | 21,341 | -84.4% | 0.00% | -84.6% |
| CDK | New | CDK GLOBAL INC | $500,000 | – | 8,386 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $458,000 | -81.0% | 5,295 | -78.6% | 0.00% | -77.8% |
| BNCL | BENEFICIAL BANCORP INC | $454,000 | +25.1% | 24,638 | 0.0% | 0.00% | +33.3% | |
| PNR | Sell | PENTAIR PLC | $553,000 | -16.7% | 9,871 | -4.4% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $467,000 | -27.4% | 40,114 | -19.9% | 0.00% | -20.0% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $416,000 | +6.7% | 9,464 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $348,000 | -79.7% | 4,787 | -77.8% | 0.00% | -76.9% |
| COTY | New | COTY INC | $435,000 | – | 23,710 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $338,000 | +24.3% | 9,601 | +5.8% | 0.00% | +50.0% |
| CNC | Sell | CENTENE CORP DEL | $434,000 | -45.5% | 7,667 | -35.6% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $396,000 | -70.9% | 1,081 | -68.0% | 0.00% | -70.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $403,000 | – | 3,419 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $322,000 | -61.6% | 4,918 | -57.4% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $396,000 | -53.7% | 2,914 | -54.3% | 0.00% | -50.0% |
| L100PS | New | ARCONIC INC | $331,000 | – | 17,824 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $433,000 | +67.8% | 8,693 | +31.0% | 0.00% | +50.0% |
| ELNK | EARTHLINK HLDGS CORP | $410,000 | -9.1% | 72,697 | 0.0% | 0.00% | 0.0% | |
| NTRI | New | NUTRI SYS INC NEW | $338,000 | – | 9,750 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $413,000 | -34.8% | 10,722 | -32.4% | 0.00% | -40.0% |
| PII | Buy | POLARIS INDS INC | $339,000 | +32.4% | 4,115 | +24.3% | 0.00% | +50.0% |
| HES | Sell | HESS CORP | $378,000 | -53.9% | 6,083 | -60.2% | 0.00% | -50.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $337,000 | – | 4,728 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $343,000 | – | 8,396 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $421,000 | – | 3,854 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORP | $358,000 | – | 8,090 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $324,000 | +194.5% | 2,673 | +231.6% | 0.00% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $413,000 | -24.4% | 5,539 | -22.8% | 0.00% | -25.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $343,000 | – | 3,911 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $262,000 | – | 1,422 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $223,000 | -57.1% | 3,862 | -65.3% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $193,000 | -92.3% | 2,678 | -91.7% | 0.00% | -89.5% |
| NTRS | Sell | NORTHERN TR CORP | $304,000 | -51.1% | 3,415 | -62.7% | 0.00% | -60.0% |
| VFC | Sell | V F CORP | $234,000 | -74.1% | 4,392 | -72.7% | 0.00% | -71.4% |
| MGRC | MCGRATH RENTCORP | $248,000 | +23.4% | 6,339 | 0.0% | 0.00% | +100.0% | |
| AVX | AVX CORP NEW | $250,000 | +13.6% | 15,958 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $232,000 | -69.2% | 4,198 | -69.8% | 0.00% | -66.7% |
| SYNA | Buy | SYNAPTICS INC | $315,000 | -3.4% | 5,885 | +6.0% | 0.00% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORP | $287,000 | – | 4,829 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $281,000 | -55.2% | 21,294 | -63.1% | 0.00% | -60.0% |
| CERN | Sell | CERNER CORP | $248,000 | -69.0% | 5,254 | -59.5% | 0.00% | -66.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $306,000 | -62.7% | 2,932 | -63.9% | 0.00% | -66.7% |
| TREX | Buy | TREX CO INC | $299,000 | +16.3% | 4,649 | +6.2% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $219,000 | -86.6% | 2,289 | -85.9% | 0.00% | -83.3% |
| ROCK | GIBRALTAR INDS INC | $200,000 | +11.1% | 4,824 | 0.0% | 0.00% | +100.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $288,000 | -62.0% | 6,316 | -63.2% | 0.00% | -66.7% |
| SNA | Sell | SNAP ON INC | $302,000 | -26.3% | 1,764 | -34.7% | 0.00% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $240,000 | -11.4% | 3,922 | +100.0% | 0.00% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $274,000 | 0.0% | 10,026 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $213,000 | -58.7% | 2,861 | -56.1% | 0.00% | -50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $213,000 | -67.3% | 1,409 | -64.7% | 0.00% | -60.0% |
| WHR | Sell | WHIRLPOOL CORP | $268,000 | -77.3% | 1,469 | -79.8% | 0.00% | -77.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $317,000 | -61.9% | 4,046 | -60.7% | 0.00% | -66.7% |
| INCY | Sell | INCYTE CORP | $228,000 | -60.8% | 2,285 | -63.0% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $218,000 | -57.5% | 40,685 | -62.4% | 0.00% | -50.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $232,000 | – | 7,068 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $277,000 | -43.7% | 11,865 | -46.1% | 0.00% | -50.0% |
| BBT | Sell | BB&T CORP | $202,000 | -79.1% | 4,282 | -83.3% | 0.00% | -71.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $232,000 | -55.0% | 7,385 | -42.9% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $282,000 | -44.2% | 7,874 | -40.8% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $231,000 | -57.5% | 4,099 | -65.0% | 0.00% | -50.0% |
| MGEE | MGE ENERGY INC | $235,000 | +15.2% | 3,602 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $170,000 | -62.6% | 6,985 | -57.4% | 0.00% | -66.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $82,000 | – | 1,754 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $92,000 | -92.6% | 915 | -92.1% | 0.00% | -88.9% |
| HAR | New | HARMAN INTL INDS INC | $102,000 | – | 922 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $68,000 | – | 2,166 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $142,000 | -90.4% | 1,503 | -89.5% | 0.00% | -90.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $150,000 | -92.6% | 2,916 | -93.8% | 0.00% | -93.3% |
| PSA | Sell | PUBLIC STORAGE | $162,000 | -97.6% | 730 | -97.6% | 0.00% | -98.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $130,000 | -99.2% | 2,346 | -99.2% | 0.00% | -99.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $116,000 | – | 1,192 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $190,000 | – | 14,370 | +100.0% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $186,000 | +6.9% | 6,422 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC | $146,000 | -95.3% | 6,806 | -95.2% | 0.00% | -95.7% |
| TWTR | Sell | TWITTER INC | $161,000 | -72.3% | 9,874 | -60.9% | 0.00% | -75.0% |
| XL | Sell | XL GROUP LTD | $177,000 | -62.4% | 4,740 | -66.1% | 0.00% | -66.7% |
| BWA | New | BORGWARNER INC | $112,000 | – | 2,832 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $87,000 | – | 3,768 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $104,000 | -70.2% | 2,426 | -70.6% | 0.00% | -66.7% |
| RAD | New | RITE AID CORP | $114,000 | – | 13,888 | +100.0% | 0.00% | – |
| TFSL | TFS FINL CORP | $184,000 | +7.0% | 9,712 | 0.0% | 0.00% | 0.0% | |
| LUK | New | LEUCADIA NATL CORP | $100,000 | – | 4,302 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $82,000 | – | 432 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $82,000 | – | 1,346 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $112,000 | -75.8% | 5,626 | -75.7% | 0.00% | -66.7% |
| ALKS | New | ALKERMES PLC | $148,000 | – | 2,656 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $90,000 | – | 950 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $158,000 | -84.1% | 1,852 | -82.6% | 0.00% | -85.7% |
| KEY | Sell | KEYCORP NEW | $77,000 | -79.1% | 4,191 | -86.2% | 0.00% | -66.7% |
| EVHC | New | ENVISION HEALTHCARE CORP | $98,000 | – | 1,552 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $122,000 | 0.0% | 4,612 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $71,000 | -15.5% | 961 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $70,000 | – | 6,512 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $100,000 | – | 3,298 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $162,000 | -96.9% | 3,018 | -96.6% | 0.00% | -97.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $72,000 | +140.0% | 2,102 | +139.4% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $74,000 | – | 1,584 | +100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $164,000 | -69.2% | 4,616 | -74.3% | 0.00% | -75.0% |
| KR | Sell | KROGER CO | $112,000 | -93.2% | 3,230 | -94.2% | 0.00% | -91.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $163,000 | -92.1% | 1,539 | -90.8% | 0.00% | -93.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $80,000 | -59.0% | 3,002 | -59.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $173,000 | -58.3% | 2,388 | -65.9% | 0.00% | -66.7% |
| VAL | New | VALSPAR CORP | $161,000 | – | 1,544 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $98,000 | – | 1,190 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $90,000 | -69.6% | 2,656 | -70.0% | 0.00% | -50.0% |
| NAVI | New | NAVIENT CORP | $89,000 | – | 5,368 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $142,000 | – | 7,485 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $183,000 | -91.0% | 2,119 | -90.2% | 0.00% | -93.3% |
| TMK | Sell | TORCHMARK CORP | $110,000 | -92.8% | 1,504 | -93.7% | 0.00% | -90.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $86,000 | -98.8% | 1,950 | -98.6% | 0.00% | -98.1% |
| CDW | New | CDW CORP | $102,000 | – | 1,944 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $190,000 | -62.2% | 2,309 | -65.6% | 0.00% | -75.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $94,000 | -69.4% | 1,452 | -71.2% | 0.00% | -50.0% |
| AMTD | TD AMERITRADE HLDG CORP | $45,000 | +25.0% | 1,025 | 0.0% | 0.00% | – | |
| TSLA | Sell | TESLA MTRS INC | $48,000 | -87.8% | 220 | -88.6% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $51,000 | -91.3% | 875 | -91.9% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $62,000 | -73.6% | 2,470 | -64.4% | 0.00% | -100.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $18,000 | – | 787 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $38,000 | -87.8% | 1,035 | -88.1% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC | $52,000 | -90.2% | 803 | -91.9% | 0.00% | -100.0% |
| WDR | WADDELL & REED FINL INCcl a | $18,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| CPN | New | CALPINE CORP | $52,000 | – | 4,520 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $30,000 | -94.6% | 457 | -92.5% | 0.00% | -100.0% |
| HURN | HURON CONSULTING GROUP INC | $52,000 | -16.1% | 1,038 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $18,000 | – | 1,176 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $14,000 | – | 246 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $27,000 | -99.3% | 790 | -99.2% | 0.00% | -100.0% |
| ENDP | New | ENDO INTL PLC | $47,000 | – | 2,874 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $48,000 | -96.1% | 2,028 | -95.6% | 0.00% | -100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $10,000 | – | 111 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $18,000 | – | 541 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $46,000 | -96.2% | 372 | -96.2% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $52,000 | -93.1% | 233 | -94.5% | 0.00% | -100.0% |
| PDCO | New | PATTERSON COMPANIES INC | $46,000 | – | 1,112 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $62,000 | -92.6% | 509 | -91.9% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $54,000 | -97.8% | 3,568 | -97.9% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP | $45,000 | -92.0% | 601 | -92.2% | 0.00% | -100.0% |
| KBR | Exit | KBR INC | $0 | – | -9,910 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,088 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,680 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -57,139 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,894 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,004 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,538 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,740 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -71,077 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,639 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,251 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,609 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,963 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,602 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,009 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,739 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,776 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,649 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,539 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,380 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,427 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,101 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -22,904 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,439 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -21,931 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -10,647 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,445 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,899 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,555 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,559 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -21,707 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -93,629 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -13,353 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,320 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -29,671 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,351 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -37,666 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -13,085 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,529 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -8,462 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -58,884 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -32,799 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -43,100 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -52,154 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -140,032 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -89,440 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -67,668 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -154,823 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -49,521 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -49,324 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -98,975 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -272,833 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -70,616 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -170,538 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -496,858 | -100.0% | -0.05% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -203,719 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -111,467 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -58,341 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -936,252 | -100.0% | -0.10% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -171,596 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -197,060 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -57,648 | -100.0% | -0.18% | – |
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 2017-02-09
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.