13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 767 holding rows worth $13,127,336,000.
- Accession
- 0001085146-15-002274
- Filer
- CIK 1418773
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 767 entries on the cover page, a total value of $13,127,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,127,336,000 with VALUE read as thousands by filing date, 13F file number 028-12635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBoston Partners028-12484
- reports for this filerROBECOSAM AG028-12627
- included managerROBECO GROEP NV028-12637
- included managerROBECOSAM AG028-12627
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 131,479 | $1,599,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 27,814 | $1,593,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,847 | $1,565,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 95,091 | $1,561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,765 | $1,541,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,026 | $1,510,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,302 | $1,508,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,100 | $1,498,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,173 | $1,477,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,582 | $1,446,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 85,933 | $1,445,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 35,955 | $1,428,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,903 | $1,415,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,024 | $1,407,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,330 | $1,397,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 120,000 | $1,387,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,720 | $1,383,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 84,000 | $1,379,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,129 | $1,378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,591 | $1,372,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,986 | $1,372,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,336 | $1,362,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,000 | $1,354,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,031 | $1,353,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,218 | $1,348,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 74,754 | $1,339,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,105 | $1,315,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,297 | $1,304,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,335 | $1,304,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,870 | $1,303,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,542 | $1,295,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,408 | $1,294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,534 | $1,288,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,232 | $1,285,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,642 | $1,272,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 266,007 | $1,264,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 104,030 | $1,259,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,441 | $1,255,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 98,827 | $1,248,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,938 | $1,240,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,115 | $1,220,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,157 | $1,211,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,000 | $1,211,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,076 | $1,201,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,556 | $1,177,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $1,155,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 35,738 | $1,126,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,198 | $1,113,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 40,600 | $1,112,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 23,638 | $1,084,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,000 | $1,083,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,688 | $1,075,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,402 | $1,064,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,000 | $1,064,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,556 | $1,057,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,532 | $1,046,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,000 | $1,042,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,542 | $1,035,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 90,000 | $1,033,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,380 | $1,032,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 35,000 | $1,031,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,000 | $990,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 57,500 | $988,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,529 | $985,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,489 | $985,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,348 | $974,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,067 | $964,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 98,633 | $932,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,146 | $924,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,000 | $922,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 109,429 | $909,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,000 | $899,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,691 | $889,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,045 | $883,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 180,385 | $877,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,844 | $859,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,400 | $858,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,491 | $854,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,123 | $846,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,367 | $836,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,036 | $832,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,638 | $810,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 121,000 | $800,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,347 | $795,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,661 | $787,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,082 | $776,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,644 | $758,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 38,992 | $753,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,865 | $746,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,105 | $744,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,643 | $729,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,537 | $728,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,487 | $728,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,033 | $727,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12,857 | $707,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,228 | $706,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,153 | $695,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,173 | $681,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,300 | $674,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,840 | $673,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,472 | $672,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,852 | $668,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,643 | $661,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,525 | $649,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,138 | $648,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,364 | $627,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,696 | $626,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,534 | $613,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,015 | $613,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,000 | $608,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,688 | $604,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,713 | $598,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 61,804 | $597,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,300 | $592,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,880 | $588,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,272 | $586,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,539 | $583,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,841 | $582,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,742 | $576,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,675 | $569,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,989 | $566,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,652 | $563,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,570 | $557,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,805 | $553,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,069 | $550,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,836 | $548,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,851 | $543,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,442 | $539,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,382 | $538,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,386 | $529,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,311 | $527,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,093 | $525,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,066 | $525,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,166 | $521,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,998 | $519,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,331 | $519,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,128 | $517,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,887 | $516,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,327 | $508,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,658 | $507,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,371 | $507,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40,679 | $502,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,119 | $498,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,308 | $496,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,777 | $495,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,861 | $489,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,124 | $478,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,567 | $472,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,651 | $463,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,071 | $460,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,959 | $456,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,933 | $455,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,574 | $454,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,568 | $451,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,979 | $451,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,453 | $446,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,735 | $438,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,358 | $435,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,449 | $433,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,581 | $424,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,032 | $422,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,352 | $409,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,890 | $400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,202 | $399,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,578 | $394,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,065 | $391,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,356 | $385,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,247 | $381,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,861 | $375,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,180 | $374,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,551 | $374,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,369 | $372,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,679 | $372,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,801 | $368,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,253 | $365,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,387 | $362,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,378 | $358,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,955 | $356,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,412 | $354,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,583 | $352,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,340 | $345,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,872 | $344,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,706 | $343,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,955 | $341,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,040 | $341,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,731 | $340,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,827 | $329,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,067 | $328,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,851 | $325,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,182 | $325,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,710 | $324,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,978 | $324,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,645 | $321,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,959 | $317,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,285 | $311,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 117,896 | $310,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,924 | $308,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,445 | $306,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,398 | $301,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,300 | $300,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,143 | $297,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,082 | $297,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,890 | $297,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,677 | $295,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,726 | $295,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,956 | $291,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,955 | $291,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,478 | $290,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,820 | $289,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,928 | $289,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,984 | $285,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,559 | $283,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,429 | $277,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,966 | $275,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,646 | $271,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,763 | $268,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,119 | $268,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,488 | $268,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,507 | $264,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,167 | $262,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,952 | $260,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,996 | $258,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,291 | $254,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,894 | $252,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,909 | $251,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,758 | $237,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 93,355 | $228,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,473 | $222,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 36,003 | $219,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,323 | $216,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,789 | $214,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,172 | $214,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,539 | $214,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,023 | $209,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,154 | $206,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,848 | $205,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,527 | $204,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,143 | $204,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,405 | $180,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,215 | $176,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,455 | $167,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,309 | $166,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,774 | $162,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,560 | $109,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,483 | $107,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,980 | $98,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,997 | $88,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,499 | $85,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,500 | $78,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,442 | $74,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,921 | $73,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 9,962 | $72,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,128 | $70,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,694 | $68,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,509 | $66,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,865 | $63,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,562 | $38,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,576 | $38,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 512 | $36,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,492 | $36,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,260 | $36,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 376 | $36,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 456 | $36,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,272 | $34,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,684 | $26,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,594 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002274 | this filing | 2015-11-12 | acceptance time not in the bulk data set |