13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 775 holding rows worth $11,693,241,000.
- Accession
- 0001085146-16-002808
- Filer
- CIK 1418773
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 775 entries on the cover page, a total value of $11,693,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,693,241,000 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 86,544 | $1,856,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,370 | $1,855,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,080 | $1,830,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,864 | $1,815,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 131,479 | $1,813,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,546 | $1,808,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,338 | $1,800,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,548 | $1,798,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 31,836 | $1,794,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,104 | $1,792,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,104 | $1,780,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,139 | $1,759,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,187 | $1,758,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,985 | $1,752,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,154 | $1,752,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 123,634 | $1,732,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,029 | $1,724,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,524 | $1,719,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,471 | $1,708,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,765 | $1,701,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,720 | $1,700,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,179 | $1,694,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,036 | $1,686,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,541 | $1,663,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90,124 | $1,661,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,100 | $1,642,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,692 | $1,641,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,488 | $1,628,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,467 | $1,623,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,854 | $1,616,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 46,097 | $1,615,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,346 | $1,606,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 38,990 | $1,598,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,302 | $1,585,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,939 | $1,582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,900 | $1,566,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,542 | $1,558,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,358 | $1,557,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 42,158 | $1,540,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,525 | $1,534,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,586 | $1,533,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,173 | $1,488,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,688 | $1,443,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,963 | $1,437,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 49,144 | $1,424,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 35,738 | $1,395,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,281 | $1,378,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,931 | $1,377,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,160 | $1,374,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,000 | $1,372,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,728 | $1,350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,408 | $1,345,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,000 | $1,343,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,477 | $1,340,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,757 | $1,321,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,000 | $1,310,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 172,571 | $1,306,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,115 | $1,295,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 34,163 | $1,292,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 81,005 | $1,290,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 73,612 | $1,271,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,441 | $1,267,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,000 | $1,266,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,628 | $1,265,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,024 | $1,248,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 200,000 | $1,246,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 180,385 | $1,234,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,101 | $1,220,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 75,000 | $1,202,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,458 | $1,198,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 35,000 | $1,178,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,800 | $1,177,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,925 | $1,175,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 34,629 | $1,152,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 142,148 | $1,150,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 52,190 | $1,148,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,036 | $1,134,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,262 | $1,131,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 62,850 | $1,086,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 155,212 | $1,083,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,297 | $1,083,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 46,768 | $1,080,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,546 | $1,078,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,724 | $1,068,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 56,453 | $1,065,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 38,934 | $1,064,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,885 | $1,060,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,000 | $1,053,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,000 | $1,023,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,457 | $989,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 90,000 | $984,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,374 | $971,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 104,030 | $968,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,582 | $965,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,000 | $954,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,316 | $954,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,000 | $954,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,246 | $947,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,519 | $920,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,691 | $909,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,529 | $901,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,669 | $895,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,718 | $892,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,661 | $889,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,045 | $887,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,921 | $876,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,139 | $856,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,400 | $854,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,062 | $851,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 85,375 | $843,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,123 | $826,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 44,220 | $826,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,353 | $825,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,912 | $816,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,990 | $809,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,506 | $802,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,919 | $795,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,644 | $783,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12,857 | $774,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 38,582 | $772,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,575 | $770,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,974 | $770,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,962 | $767,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,105 | $765,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,376 | $764,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,924 | $759,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,162 | $758,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,300 | $757,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,750 | $721,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,051 | $719,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,904 | $710,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,138 | $706,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,862 | $702,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,547 | $688,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,004 | $680,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,713 | $679,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 40,600 | $679,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,557 | $673,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,555 | $673,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,173 | $669,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,820 | $666,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,764 | $666,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,372 | $662,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,056 | $658,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,081 | $655,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,482 | $644,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,437 | $642,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,000 | $642,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,710 | $637,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,260 | $629,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,300 | $627,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,472 | $624,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,920 | $623,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,648 | $612,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,983 | $602,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,786 | $602,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,766 | $596,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,652 | $590,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,237 | $584,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,566 | $583,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,742 | $583,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,658 | $581,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,539 | $580,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,861 | $572,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,647 | $571,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,780 | $566,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,882 | $565,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,515 | $564,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,128 | $564,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,570 | $560,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,171 | $551,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,142 | $550,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,171 | $549,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,785 | $549,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,069 | $541,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,606 | $540,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,493 | $537,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,821 | $535,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,998 | $532,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,836 | $531,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,988 | $526,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,649 | $519,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,963 | $510,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40,679 | $506,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,439 | $505,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,119 | $496,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,272 | $496,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,101 | $494,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,125 | $492,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,216 | $484,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,735 | $480,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,060 | $471,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,308 | $468,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,952 | $468,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,748 | $466,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,002 | $464,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,410 | $464,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,568 | $452,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,329 | $451,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,890 | $451,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,327 | $449,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,513 | $446,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 17,758 | $444,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 35,704 | $444,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,025 | $436,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,358 | $435,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 13,574 | $433,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,412 | $430,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,651 | $429,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,032 | $424,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,215 | $421,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,247 | $406,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,057 | $399,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,151 | $398,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,956 | $393,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,315 | $379,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,801 | $377,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,679 | $374,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,378 | $373,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 107,356 | $372,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,861 | $371,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,147 | $371,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,082 | $365,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 16,959 | $363,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,445 | $358,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,040 | $357,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,765 | $351,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,955 | $349,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,135 | $346,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,959 | $346,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,142 | $345,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,978 | $345,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,182 | $342,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,453 | $340,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,398 | $340,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,890 | $338,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,623 | $337,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,861 | $337,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 24,638 | $328,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,345 | $327,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,977 | $327,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,343 | $324,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,488 | $313,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,143 | $309,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,639 | $303,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,067 | $302,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,323 | $300,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,285 | $283,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,186 | $281,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,996 | $279,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,726 | $276,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,172 | $276,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,938 | $275,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,928 | $268,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,894 | $266,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 31,352 | $263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,710 | $250,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,763 | $241,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,000 | $236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,185 | $206,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,820 | $206,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,023 | $197,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,848 | $194,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 93,355 | $189,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,405 | $187,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,774 | $185,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,455 | $166,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,263 | $121,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,499 | $90,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 32,670 | $68,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,484 | $52,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,519 | $44,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 834 | $26,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,594 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 163 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002808 | this filing | 2016-02-08 | acceptance time not in the bulk data set |