Robeco Institutional Asset Management B V
Latest statistics and disclosures from Robeco Institutional Asset Management B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, T, AAPL, Alphabet Inc Class A cs, AMZN, and represent 7.08% of Robeco Institutional Asset Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity Ltd for (+$83.81M), CMCSA (+$83.63M), MSM (+$71.26M), MASI (+$57.57M), CI (+$46.16M), MSFT (+$45.62M), AAPL (+$41.84M), DE (+$40.96M), AIT (+$39.11M), RSG (+$38.58M).
- Started 99 new stock positions in AGX, GPK, Parsley Energy Inc-class A, PHM, ODP, EGOV, SHO, JBL, BC, FLIR.
- Reduced shares in these 10 stocks: ISRG (-$75.14M), GIS (-$60.98M), HRL (-$49.42M), Synchrony Financial (-$46.77M), TGT (-$40.42M), HAS (-$38.76M), UPS (-$35.53M), AIG (-$29.73M), AWK (-$29.07M), Nextera Energy Inc C om (-$27.72M).
- Sold out of its positions in BGS, BMS, BX, CALM, CNS, CSGP, Earthlink Holdings, FTI, Fortune Brands, Gnc Holdings Inc Cl A.
- Robeco Institutional Asset Management B.V. was a net buyer of stock by $1.59B.
- Robeco Institutional Asset Management B.V. has $15.06B in assets under management (AUM), growing by 17.78%.
Robeco Institutional Asset Management B.V. portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.64 | 1.99M | 124.55 | 136.05 |
| AT&T; (T) | 1.52 | 5.49M +13.00% | 41.55 | 38.10 |
| Apple (AAPL) | 1.50 | 1.58M +22.00% | 143.66 | 145.63 |
| Alphabet Inc Class A cs | 1.24 | 220744 -7.00% | 847.79 | 0.00 |
| Amazon (AMZN) | 1.17 | 198947 +14.00% | 886.56 | 1001.30 |
| Microsoft Corporation (MSFT) | 1.11 | 2.53M +37.00% | 65.86 | 70.26 |
| Pepsi (PEP) | 1.07 | 1.44M | 111.86 | 116.15 |
| Comcast Corporation (CMCSA) | 1.05 | 4.21M +112.00% | 37.59 | 39.94 |
| Verizon Communications (VZ) | 1.05 | 3.23M +2.00% | 48.75 | 45.42 |
| Facebook Inc cl a | 1.01 | 1.07M -11.00% | 142.05 | 0.00 |
| Cisco Systems (CSCO) | 0.97 | 4.34M +15.00% | 33.80 | 31.85 |
| Visa (V) | 0.97 | 1.64M +11.00% | 88.87 | 93.95 |
| Intel Corporation (INTC) | 0.95 | 3.97M +9.00% | 36.07 | 34.36 |
| Altria (MO) | 0.94 | 1.98M | 71.42 | 76.48 |
| Citigroup Inc | 0.91 | 2.28M +14.00% | 59.82 | 0.00 |
| Everest Re Group Ltd. | 0.86 | 554027 +19.00% | 233.81 | 0.00 |
| McDonald's Corporation (MCD) | 0.85 | 993091 | 129.61 | 154.80 |
| Waste Management (WM) | 0.85 | 1.76M +8.00% | 72.92 | 73.36 |
| Merck & Co (MRK) | 0.84 | 2.00M +7.00% | 63.54 | 66.02 |
| priceline.com Incorporated (PCLN) | 0.83 | 70400 +41.00% | 1779.93 | 1862.93 |
| Baxter International (BAX) | 0.82 | 2.39M +10.00% | 51.86 | 60.68 |
| Home Depot (HD) | 0.81 | 825531 | 146.83 | 155.48 |
| Philip Morris International (PM) | 0.76 | 1.02M +5.00% | 112.90 | 119.71 |
| VMware (VMW) | 0.76 | 1.25M +9.00% | 92.14 | 90.44 |
| Wal-Mart Stores (WMT) | 0.75 | 1.57M +20.00% | 72.08 | 75.52 |
| Pfizer (PFE) | 0.75 | 3.31M +3.00% | 34.21 | 34.06 |
| Texas Instruments Incorporated (TXN) | 0.75 | 1.39M +49.00% | 80.56 | 79.05 |
| Republic Services (RSG) | 0.73 | 1.76M +53.00% | 62.81 | 63.89 |
| Axis Capital Holdings Ltd | 0.73 | 1.65M +37.00% | 67.03 | 0.00 |
| Procter & Gamble Company (PG) | 0.69 | 1.15M +24.00% | 89.85 | 89.03 |
| Advanced Energy Industries (AEIS) | 0.69 | 1.52M +6.00% | 68.56 | 68.51 |
| Arch Capital Group Ltd | 0.67 | 1.06M +7.00% | 94.77 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.66 | 303946 -4.00% | 327.32 | 0.00 |
| Consolidated Edison (ED) | 0.65 | 1.25M | 77.66 | 84.20 |
| Travelers Companies (TRV) | 0.64 | 804698 | 120.53 | 128.31 |
| Validus Holdings Ltd | 0.63 | 1.69M +4.00% | 56.39 | 0.00 |
| Duke Energy | 0.62 | 1.14M +6.00% | 82.01 | 0.00 |
| CIGNA Corporation (CI) | 0.61 | 626690 +101.00% | 146.49 | 170.68 |
| SYSCO Corporation (SYY) | 0.60 | 1.73M +15.00% | 51.92 | 52.78 |
| Cincinnati Financial Corporation (CINF) | 0.60 | 1.25M -10.00% | 72.27 | 71.46 |
| Jack Henry & Associates (JKHY) | 0.59 | 950544 +9.00% | 93.10 | 104.94 |
| Northrop Grumman Corporation (NOC) | 0.56 | 356856 +2.00% | 237.84 | 256.89 |
| Te Connectivity Ltd for | 0.56 | 1.14M +7104.00% | 74.55 | 0.00 |
| Synopsys (SNPS) | 0.55 | 1.15M +9.00% | 72.13 | 74.59 |
| Copart (CPRT) | 0.53 | 1.28M +4.00% | 61.93 | 31.27 |
| American Electric Power Company (AEP) | 0.53 | 1.18M | 67.13 | 71.79 |
| Masimo Corporation (MASI) | 0.53 | 861941 +252.00% | 93.26 | 93.29 |
| Capitol Federal Financial (CFFND) | 0.53 | 5.42M +6.00% | 14.63 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.52 | 887064 +59.00% | 87.84 | 87.02 |
| Clorox Company (CLX) | 0.52 | 575797 | 134.83 | 139.38 |
| Garmin Ltd. | 0.52 | 1.54M +2.00% | 51.11 | 0.00 |
| DTE Energy Company (DTE) | 0.51 | 756449 +8.00% | 102.11 | 109.58 |
| Allergan | 0.51 | 322246 +13.00% | 238.92 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.49 | 277533 +2.00% | 267.59 | 280.43 |
| UnitedHealth (UNH) | 0.49 | 451492 +9.00% | 164.01 | 186.50 |
| Southern Company (SO) | 0.49 | 1.47M +5.00% | 49.78 | 50.38 |
| Entergy Corporation (ETR) | 0.49 | 970004 +2.00% | 75.96 | 79.19 |
| Dr Pepper Snapple (DPS) | 0.48 | 739121 -12.00% | 97.92 | 92.30 |
| Old Republic International Corporation (ORI) | 0.48 | 3.56M +6.00% | 20.48 | 19.65 |
| MSC Industrial Direct (MSM) | 0.47 | 693546 +624716.00% | 102.76 | 84.41 |
| MercadoLibre (MELI) | 0.46 | 324023 -8.00% | 211.47 | 275.75 |
| Allegion Plc equity | 0.45 | 887971 +104.00% | 75.70 | 0.00 |
| People's United Financial (PBCT) | 0.44 | 3.66M | 18.20 | 17.21 |
| Cintas Corporation (CTAS) | 0.44 | 525995 +30.00% | 126.54 | 129.16 |
| Darden Restaurants (DRI) | 0.42 | 764430 +5.00% | 83.67 | 89.16 |
| Valero Energy Corporation (VLO) | 0.42 | 954088 +11.00% | 66.29 | 64.82 |
| Becton, Dickinson and (BDX) | 0.42 | 348192 +3.00% | 183.44 | 195.06 |
| Illinois Tool Works (ITW) | 0.42 | 479974 +11.00% | 132.48 | 146.19 |
| Fifth Third Ban (FITB) | 0.42 | 2.50M +13.00% | 25.40 | 25.14 |
| Abbvie | 0.42 | 963806 +4.00% | 65.16 | 0.00 |
| CenterPoint Energy (CNP) | 0.41 | 2.23M +48.00% | 27.57 | 28.09 |
| Amgen (AMGN) | 0.40 | 363102 -14.00% | 164.06 | 173.82 |
| Marsh & McLennan Companies (MMC) | 0.40 | 812083 | 73.89 | 78.68 |
| Rockwell Automation (ROK) | 0.40 | 387024 +4.00% | 155.71 | 160.53 |
| MasterCard Incorporated (MA) | 0.39 | 520037 +3.00% | 112.47 | 123.30 |
| Electronic Arts (ERTS) | 0.39 | 649214 +40.00% | 89.52 | 0.00 |
| Best Buy (BBY) | 0.38 | 1.17M +98.00% | 49.15 | 55.22 |
| Allstate Corporation (ALL) | 0.38 | 693182 +56.00% | 81.49 | 88.31 |
| Estee Lauder Companies (EL) | 0.38 | 675512 | 84.79 | 97.48 |
| Norfolk Southern (NSC) | 0.37 | 492652 +54.00% | 111.97 | 117.40 |
| Xcel Energy (XEL) | 0.37 | 1.24M +11.00% | 44.45 | 47.34 |
| Oracle Corporation (ORCL) | 0.37 | 1.25M +3.00% | 44.61 | 50.30 |
| Amdocs Ltd ord | 0.37 | 925235 | 60.99 | 0.00 |
| Celgene Corporation (CELG) | 0.37 | 442925 +5.00% | 124.43 | 133.68 |
| American Water Works (AWK) | 0.37 | 718337 -34.00% | 77.77 | 81.10 |
| Essent | 0.37 | 1.54M +58.00% | 36.17 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.36 | 408015 +10.00% | 131.63 | 131.75 |
| Liberty Global Inc C | 0.36 | 1.56M +110.00% | 35.04 | 0.00 |
| Stanley Black & Decker (SWK) | 0.35 | 395442 | 132.87 | 142.14 |
| Raytheon Company (RTN) | 0.35 | 344601 | 152.50 | 161.06 |
| Alleghany Corporation (Y) | 0.35 | 85808 +4.00% | 614.67 | 582.29 |
| Church & Dwight (CHD) | 0.35 | 1.05M -28.00% | 49.87 | 52.84 |
| Colgate-Palmolive Company (CL) | 0.34 | 694857 -11.00% | 73.19 | 75.53 |
| Vector (VGR) | 0.32 | 2.31M +13.00% | 20.80 | 21.57 |
| 3M Company (MMM) | 0.31 | 243499 +9.00% | 191.32 | 212.22 |
| Paychex (PAYX) | 0.31 | 804586 | 58.90 | 59.40 |
| Children's Place Retail Stores (PLCE) | 0.31 | 393654 +7.00% | 120.05 | 95.60 |
| Lear Corporation (LEA) | 0.30 | 314166 +37.00% | 141.57 | 137.86 |
| Broadridge Financial Solutions (BR) | 0.30 | 657093 -7.00% | 67.95 | 76.21 |
| Walt Disney Company (DIS) | 0.30 | 402554 +15.00% | 113.39 | 104.22 |
| Cracker Barrel Old Country Store (CBRL) | 0.30 | 284627 -8.00% | 159.24 | 163.63 |
| NIKE (NKE) | 0.30 | 807772 -5.00% | 55.73 | 52.40 |
| Delphi Automotive Plc shs | 0.30 | 568013 | 80.49 | 0.00 |
| BlackRock (BLK) | 0.28 | 107966 | 383.51 | 423.17 |
| DaVita (DVA) | 0.28 | 616977 -27.00% | 67.97 | 65.07 |
| Deere & Company (DE) | 0.28 | 389790 +2781.00% | 108.86 | 123.86 |
| Biogen Idec (BIIB) | 0.28 | 155703 +8.00% | 273.42 | 280.57 |
| Public Service Enterprise (PEG) | 0.28 | 942793 +2.00% | 44.35 | 43.67 |
| Ingredion Incorporated | 0.28 | 355678 -8.00% | 120.43 | 0.00 |
| Anthem | 0.28 | 252702 +782.00% | 165.38 | 0.00 |
| Applied Industrial Technologies (AIT) | 0.27 | 650896 +3413.00% | 61.85 | 58.35 |
| Liberty Property Trust (LRY) | 0.27 | 1.04M +7.00% | 38.55 | 0.00 |
| PNC Financial Services (PNC) | 0.26 | 330908 +1009.00% | 120.23 | 120.76 |
| Exxon Mobil Corporation (XOM) | 0.26 | 481710 +16.00% | 82.01 | 81.08 |
| CVS Caremark Corporation (CVS) | 0.26 | 489942 +30.00% | 78.50 | 77.22 |
| Nextera Energy Inc C om | 0.26 | 300306 -41.00% | 128.37 | 0.00 |
| Prudential Financial (PRU) | 0.25 | 358102 +56.00% | 106.68 | 103.31 |
| Vantiv Inc Cl A | 0.25 | 596186 +26.00% | 64.12 | 0.00 |
| PPL Corporation (PPL) | 0.24 | 981422 +26.00% | 37.39 | 39.02 |
| Netflix (NFLX) | 0.24 | 241755 | 147.81 | 154.89 |
| Mondelez Int | 0.24 | 838378 -22.00% | 43.08 | 0.00 |
| Paypal Holdings | 0.24 | 847762 +9.00% | 43.02 | 0.00 |
| Bank of America Corporation (BAC) | 0.23 | 1.49M +181.00% | 23.59 | 22.93 |
| Xilinx (XLNX) | 0.23 | 587797 +938.00% | 57.89 | 66.58 |
| Amphenol Corporation (APH) | 0.23 | 495487 | 71.17 | 74.37 |
| Seagate Technology Com Stk | 0.23 | 757624 +94.00% | 45.93 | 0.00 |
| MetLife (MET) | 0.23 | 662873 +8.00% | 52.82 | 52.21 |
| Lincoln National Corporation (LNC) | 0.22 | 498768 +82.00% | 65.45 | 65.55 |
| Ameren Corporation (AEE) | 0.22 | 619641 +14.00% | 54.59 | 56.27 |
| Mercury General Corporation (MCY) | 0.22 | 534077 +2.00% | 60.99 | 54.67 |
| Fresh Del Monte Produce Inc | 0.22 | 569312 | 59.23 | 0.00 |
| Activision Blizzard (ATVI) | 0.22 | 651340 -22.00% | 49.86 | 61.16 |
| CSX Corporation (CSX) | 0.21 | 688211 +62.00% | 46.55 | 52.60 |
| Lancaster Colony (LANC) | 0.21 | 247021 | 128.85 | 122.94 |
| Starbucks Corporation (SBUX) | 0.21 | 544102 | 58.39 | 59.51 |
| General Dynamics Corporation (GD) | 0.21 | 172377 | 187.19 | 201.26 |
| Assured Guaranty Ltd | 0.21 | 832416 +99.00% | 37.11 | 0.00 |
| Chubb | 0.21 | 228552 | 136.25 | 0.00 |
| Renaissance Re Holdings Ltd Cmn | 0.20 | 211923 +4.00% | 144.65 | 0.00 |
| Principal Financial (PFG) | 0.20 | 481742 -2.00% | 63.11 | 62.69 |
| Northwest Bancshares (NWBI) | 0.20 | 1.79M -2.00% | 16.84 | 15.24 |
| Navigant Consulting (NCI) | 0.20 | 1.31M +68.00% | 22.86 | 19.49 |
| Senior Housing Properties Trust (SNH) | 0.20 | 1.49M -25.00% | 20.25 | 21.66 |
| C.R. Bard (BCR) | 0.19 | 113166 +14.00% | 248.54 | 315.98 |
| Palo Alto Networks | 0.19 | 256118 | 112.68 | 0.00 |
| Twenty-first Century Fox | 0.19 | 898648 +1372.00% | 32.39 | 0.00 |
| Square Inc cl a | 0.19 | 1.65M +1220.00% | 17.28 | 0.00 |
| Universal Corporation (UVV) | 0.18 | 393434 | 70.75 | 65.00 |
| PG&E; Corporation (PCG) | 0.18 | 416594 +4.00% | 66.36 | 68.81 |
| Marathon Oil Corporation (MRO) | 0.18 | 1.68M | 15.80 | 11.59 |
| WGL Holdings (WGL) | 0.18 | 321730 | 82.53 | 83.65 |
| Hldgs Inc | 0.18 | 387789 +126.00% | 70.64 | 0.00 |
| Sirius Xm Holdings | 0.18 | 5.15M -8.00% | 5.15 | 0.00 |
| NetApp (NTAP) | 0.17 | 615920 +16.00% | 41.85 | 39.11 |
| Sealed Air (SEE) | 0.17 | 582876 | 43.58 | 44.92 |
| International Flavors & Fragrances (IFF) | 0.17 | 192427 -10.00% | 132.53 | 135.13 |
| International Business Machines (IBM) | 0.17 | 149299 +103.00% | 174.14 | 154.40 |
| Gilead Sciences (GILD) | 0.17 | 376616 +50.00% | 67.92 | 70.48 |
| Benchmark Electronics (BHE) | 0.17 | 793241 +53.00% | 31.80 | 32.65 |
| Hp | 0.17 | 1.41M +85.00% | 17.88 | 0.00 |
| Packaging Corporation of America (PKG) | 0.16 | 254785 +7.00% | 91.62 | 107.73 |
| NVIDIA Corporation (NVDA) | 0.16 | 222496 +34.00% | 108.93 | 158.37 |
| Harley-Davidson (HOG) | 0.16 | 410181 +6.00% | 60.50 | 56.23 |
| Target Corporation (TGT) | 0.16 | 448576 -62.00% | 55.19 | 50.63 |
| Quest Diagnostics Incorporated (DGX) | 0.16 | 250804 +51.00% | 98.19 | 109.56 |
| Safety Insurance (SAFT) | 0.15 | 329552 +33.00% | 70.10 | 67.45 |
| Cummins (CMI) | 0.15 | 149169 +62.00% | 151.21 | 158.96 |
| Reynolds American (RAI) | 0.15 | 364987 | 63.02 | 65.45 |
| Xerox Corporation (XRX) | 0.15 | 3.03M +113.00% | 7.34 | 27.97 |
| CA (CA) | 0.15 | 701550 +16.00% | 31.72 | 35.11 |
| Applied Materials (AMAT) | 0.15 | 581810 +20.00% | 38.90 | 43.34 |
| Toro Company (TTC) | 0.15 | 356642 +290.00% | 62.46 | 70.72 |
| SCANA Corporation (SCG) | 0.15 | 342204 +5.00% | 65.36 | 69.71 |
| McCormick & Company, Incorporated (MKC) | 0.15 | 225732 | 97.54 | 99.71 |
| Pinnacle West Capital Corporation (PNW) | 0.15 | 269355 +8.00% | 83.38 | 88.17 |
| Industries N shs - a - | 0.15 | 239871 +59.00% | 91.19 | 0.00 |
| Corning Incorporated (GLW) | 0.14 | 774946 +52.00% | 27.00 | 29.71 |
| Kohl's Corporation (KSS) | 0.14 | 526130 +73.00% | 39.81 | 36.30 |
| Leggett & Platt (LEG) | 0.14 | 423374 | 50.32 | 52.66 |
| Nordstrom (JWN) | 0.14 | 465246 +101.00% | 46.56 | 47.48 |
| Manpower (MAN) | 0.14 | 208969 +34.00% | 102.56 | 106.86 |
| Alliant Energy Corporation (LNT) | 0.14 | 513576 | 39.61 | 41.59 |
| Oge Energy Corp (holding Co) Com Stk | 0.14 | 586249 +1870.00% | 34.98 | 0.00 |
| UGI Corporation (UGI) | 0.14 | 432363 +10.00% | 49.40 | 49.23 |
| Simon Property (SPG) | 0.14 | 124496 -11.00% | 172.05 | 159.13 |
| Prologis Inc. | 0.14 | 404270 +17.00% | 51.88 | 0.00 |
| Alphabet Inc Class C cs | 0.14 | 25109 +65.00% | 829.50 | 0.00 |
| IDEXX Laboratories (IDXX) | 0.13 | 127665 +3.00% | 154.62 | 166.52 |
| Wells Fargo & Company (WFC) | 0.13 | 359142 +84.00% | 55.66 | 52.49 |
| Boeing Company (BA) | 0.13 | 108695 +313.00% | 176.88 | 199.44 |
| Ross Stores (ROST) | 0.13 | 303906 +128.00% | 65.87 | 55.97 |
| Simpson Manufacturing (SSD) | 0.13 | 440669 +6.00% | 43.09 | 43.50 |
| Gap (GPS) | 0.13 | 809570 +67.00% | 24.29 | 22.02 |
| Ford Motor Company (F) | 0.13 | 1.62M +74.00% | 11.64 | 11.13 |
| J.M. Smucker Company (SJM) | 0.13 | 147195 -15.00% | 131.07 | 121.23 |
| Mead Johnson Nutrition (MJN) | 0.13 | 221704 -37.00% | 89.08 | 89.98 |
| Vectren Corporation (VVC) | 0.13 | 330153 | 58.61 | 60.05 |
| Reinsurance Group of America (RGA) | 0.12 | 141528 +8.00% | 126.99 | 126.62 |
| Bed Bath & Beyond (BBBY) | 0.12 | 440811 +315.00% | 39.46 | 33.74 |
| AFLAC Incorporated (AFL) | 0.12 | 239943 -27.00% | 72.41 | 77.32 |
| Tyson Foods (TSN) | 0.12 | 281265 -47.00% | 61.71 | 61.72 |
| American Financial (AFG) | 0.12 | 189462 +122.00% | 95.42 | 99.05 |
| ProAssurance Corporation (PRA) | 0.12 | 303843 +3.00% | 60.25 | 59.80 |
| AvalonBay Communities (AVB) | 0.12 | 97026 -12.00% | 183.59 | 193.85 |
| Delta Air Lines (DAL) | 0.12 | 403123 -49.00% | 45.96 | 52.81 |
| Teradyne (TER) | 0.12 | 568181 +20.00% | 31.10 | 31.98 |
| Michael Kors Holdings Ltd shs | 0.12 | 483094 +274.00% | 38.11 | 0.00 |
| Liberty Global Inc Com Ser A | 0.12 | 493167 -27.00% | 35.87 | 0.00 |
| Voya Financial | 0.12 | 476885 +13.00% | 37.96 | 0.00 |
| Wec Energy Group Inc Com stock | 0.12 | 294449 | 60.63 | 0.00 |
| Goldman Sachs (GS) | 0.11 | 69560 +142.00% | 229.72 | 219.77 |
| U.S. Ban (USB) | 0.11 | 316606 +546.00% | 51.50 | 51.30 |
| Eli Lilly & Co. (LLY) | 0.11 | 200863 +34.00% | 84.10 | 84.31 |
| General Electric Company (GE) | 0.11 | 545590 +35.00% | 29.80 | 27.55 |
| Macy's (M) | 0.11 | 557504 +109.00% | 29.64 | 22.09 |
| Staples (SPLS) | 0.11 | 1.92M +71.00% | 8.77 | 9.20 |
| Kellogg Company (K) | 0.11 | 221039 -30.00% | 72.61 | 70.41 |
| Westar Energy (WR) | 0.11 | 299244 -5.00% | 54.27 | 53.11 |
| Micron Technology (MU) | 0.11 | 583060 +77.00% | 28.90 | 31.89 |
| Sanderson Farms (SAFM) | 0.11 | 160784 | 103.84 | 123.21 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.11 | 58340 | 285.22 | 284.14 |
| Northwest Natural Gas (NWN) | 0.11 | 283609 | 59.09 | 61.55 |
| Scotts Miracle-Gro Company (SMG) | 0.11 | 171797 NEW | 93.38 | 88.33 |
| Albemarle Corporation (ALB) | 0.11 | 151848 -5.00% | 105.63 | 105.20 |
| DigitalGlobe (DGI) | 0.11 | 503435 | 32.75 | 32.45 |
| Pinnacle Foods Inc De | 0.11 | 280451 +146.00% | 57.86 | 0.00 |
| Monsanto Company (MON) | 0.10 | 139105 +10.00% | 113.21 | 116.84 |
| Avista Corporation (AVA) | 0.10 | 393509 -18.00% | 39.04 | 43.45 |
| National-Oilwell Var (NOV) | 0.10 | 358223 +4.00% | 40.09 | 31.84 |
| Waters Corporation (WAT) | 0.10 | 95921 -63.00% | 156.31 | 184.89 |
| Varian Medical Systems (VAR) | 0.10 | 167996 +13.00% | 91.13 | 104.58 |
| Lam Research Corporation (LRCX) | 0.10 | 122929 +1486.00% | 128.37 | 150.04 |
| MKS Instruments (MKSI) | 0.10 | 229170 | 68.75 | 72.25 |
| United Therapeutics Corporation (UTHR) | 0.10 | 106504 +115.00% | 135.38 | 131.70 |
| Realty Income (O) | 0.10 | 256030 -7.00% | 59.52 | 54.82 |
| American International (AIG) | 0.10 | 232525 -67.00% | 62.44 | 63.05 |
| Ralph Lauren Corp | 0.10 | 178434 +784.00% | 81.61 | 0.00 |
| Science App Int'l | 0.10 | 195575 +38.00% | 74.40 | 0.00 |
| Spire Inc Com stock | 0.10 | 225995 -4.00% | 67.51 | 0.00 |
| L3 Technologies | 0.10 | 91247 NEW | 165.28 | 0.00 |
| CMS Energy Corporation (CMS) | 0.09 | 295785 | 44.74 | 47.62 |
| CME (CME) | 0.09 | 111616 +152.00% | 118.79 | 124.06 |
| Discover Financial Services (DFS) | 0.09 | 191690 +28.00% | 68.40 | 60.24 |
| Caterpillar (CAT) | 0.09 | 139322 +11.00% | 92.75 | 103.84 |
| Expeditors International of Washington (EXPD) | 0.09 | 227490 -15.00% | 56.49 | 54.80 |
| CBS Corporation (CBS) | 0.09 | 191823 +5.00% | 69.35 | 62.55 |
| Nucor Corporation (NUE) | 0.09 | 214910 | 59.71 | 56.70 |
| Regions Financial Corporation (RF) | 0.09 | 965694 +8.00% | 14.53 | 13.84 |
| Pier 1 Imports (PIR) | 0.09 | 1.95M NEW | 7.16 | 5.14 |
| Capital One Financial (COF) | 0.09 | 162888 +180.00% | 86.69 | 80.39 |
| Stryker Corporation (SYK) | 0.09 | 99243 | 131.64 | 141.22 |
| Hershey Company (HSY) | 0.09 | 120661 +381.00% | 109.26 | 110.52 |
| Omni (OMC) | 0.09 | 155714 | 86.21 | 82.25 |
| Sykes Enterprises, Incorporated (SYKE) | 0.09 | 465252 | 29.39 | 33.61 |
| GameStop (GME) | 0.09 | 571237 +175.00% | 22.55 | 20.54 |
| PS Business Parks (PSB) | 0.09 | 113984 +75.00% | 114.76 | 132.11 |
| TransDigm Group Incorporated (TDG) | 0.09 | 63613 | 220.18 | 267.50 |
| Rpx Corp Com | 0.09 | 1.13M +83.00% | 12.00 | 0.00 |
| Hollyfrontier Corp | 0.09 | 455846 +64.00% | 28.34 | 0.00 |
| Rowan Companies | 0.09 | 864746 +56.00% | 15.58 | 0.00 |
| Mallinckrodt Pub | 0.09 | 320234 +195.00% | 44.56 | 0.00 |
| Synchrony Financial | 0.09 | 378251 -78.00% | 34.30 | 0.00 |
| Progressive Corporation (PGR) | 0.08 | 322592 +104.00% | 39.18 | 44.09 |
| Charles Schwab Corporation (SCHW) | 0.08 | 291480 +28.00% | 40.81 | 41.63 |
| Berkshire Hathaway (BRK.B) | 0.08 | 74153 +75.00% | 166.68 | 0.00 |
| Chevron Corporation (CVX) | 0.08 | 106116 +62.00% | 107.38 | 104.45 |
| FirstEnergy (FE) | 0.08 | 357361 +73.00% | 31.82 | 29.18 |
| United Parcel Service (UPS) | 0.08 | 108073 -75.00% | 107.30 | 109.07 |
| Union Pacific Corporation (UNP) | 0.08 | 112876 +176.00% | 105.92 | 107.39 |
| Buckle (BKE) | 0.08 | 686930 +196.00% | 18.60 | 16.35 |
| Avery Dennison Corporation (AVY) | 0.08 | 158708 -44.00% | 80.60 | 87.55 |
| Morgan Stanley (MS) | 0.08 | 282922 +157.00% | 42.84 | 44.61 |
| WellCare Health Plans (WCG) | 0.08 | 87756 +375.00% | 140.21 | 183.60 |
| Thermo Fisher Scientific (TMO) | 0.08 | 79464 -42.00% | 153.58 | 175.47 |
| Helmerich & Payne (HP) | 0.08 | 170919 +8.00% | 66.58 | 52.12 |
| eBay (EBAY) | 0.08 | 353202 -15.00% | 33.57 | 35.12 |
| Intuitive Surgical (ISRG) | 0.08 | 16598 -85.00% | 766.42 | 954.16 |
| QUALCOMM (QCOM) | 0.08 | 198840 -14.00% | 57.34 | 56.47 |
| Abercrombie & Fitch (ANF) | 0.08 | 1.04M +93.00% | 11.93 | 12.20 |
| ConAgra Foods (CAG) | 0.08 | 293321 +211.00% | 40.35 | 37.09 |
| Ventas (VTR) | 0.08 | 184580 -29.00% | 65.03 | 71.18 |
| Barnes & Noble (BKS) | 0.08 | 1.28M +508.00% | 9.25 | 7.00 |
| Reliance Steel & Aluminum (RS) | 0.08 | 157193 -3.00% | 80.00 | 70.97 |
| Consolidated Communications Holdings (CNSL) | 0.08 | 484550 -32.00% | 23.42 | 20.23 |
| Intuit (INTU) | 0.08 | 99273 +28.00% | 115.98 | 139.99 |
| ICF International (ICFI) | 0.08 | 276910 | 41.30 | 45.75 |
| Erie Indemnity Company (ERIE) | 0.08 | 95424 +5.00% | 122.72 | 123.01 |
| Getty Realty (GTY) | 0.08 | 493598 +18.00% | 25.27 | 24.83 |
| National Health Investors (NHI) | 0.08 | 160100 | 72.63 | 78.51 |
| Boston Properties (BXP) | 0.08 | 96314 | 132.42 | 124.84 |
| Ambac Finl | 0.08 | 643960 +56.00% | 18.86 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.08 | 152284 +2.00% | 80.53 | 0.00 |
| Citizens Financial | 0.08 | 339912 +948.00% | 34.55 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.08 | 662700 | 17.39 | 0.00 |
| Vareit, Inc reits | 0.08 | 1.40M +103.00% | 8.49 | 0.00 |
| American Express Company (AXP) | 0.07 | 131511 +66.00% | 79.12 | 82.25 |
| Coca-Cola Company (KO) | 0.07 | 255453 +33.00% | 42.45 | 45.07 |
| Dick's Sporting Goods (DKS) | 0.07 | 202248 +15.00% | 48.68 | 38.59 |
| Watsco, Incorporated (WSO) | 0.07 | 68966 -48.00% | 143.19 | 155.10 |
| Dow Chemical Company (DOW) | 0.07 | 177471 +6.00% | 63.54 | 63.83 |
| Comerica Incorporated (CMA) | 0.07 | 147954 +45.00% | 68.60 | 71.42 |
| Mettler-Toledo International (MTD) | 0.07 | 23356 +3.00% | 478.98 | 595.76 |
| Domtar Corp C om | 0.07 | 306346 +83.00% | 36.52 | 0.00 |
| Symantec Corporation (SYMC) | 0.07 | 319116 -9.00% | 30.68 | 28.81 |
| SL Green Realty (SLG) | 0.07 | 94619 +55.00% | 106.63 | 106.30 |
| Service Corporation International (SCI) | 0.07 | 357300 -9.00% | 30.88 | 32.37 |
| Fiserv (FISV) | 0.07 | 87361 +63.00% | 115.30 | 124.91 |
| ACCO Brands Corporation (ABD) | 0.07 | 768109 | 13.15 | 0.00 |
| Tesoro Corporation (TSO) | 0.07 | 125118 +3.00% | 81.06 | 91.06 |
| Quanta Services (PWR) | 0.07 | 278783 +9.00% | 37.11 | 31.21 |
| Agree Realty Corporation (ADC) | 0.07 | 226379 -17.00% | 47.96 | 47.14 |
| Extra Space Storage (EXR) | 0.07 | 144846 +10.00% | 74.39 | 77.31 |
| Quad/Graphics (QUAD) | 0.07 | 391966 +12.00% | 25.24 | 22.50 |
| Motorola Solutions (MSI) | 0.07 | 127807 +20.00% | 86.22 | 87.36 |
| Apollo Global Management 'a' | 0.07 | 435000 +335.00% | 24.32 | 0.00 |
| Marathon Petroleum Corp | 0.07 | 217123 +19.00% | 50.53 | 0.00 |
| Express Scripts Holding | 0.07 | 169985 +119.00% | 65.91 | 0.00 |
| Ptc | 0.07 | 194681 -15.00% | 52.55 | 0.00 |
| Burlington Stores | 0.07 | 103527 +11.00% | 97.31 | 0.00 |
| Hewlett Packard Enterprise | 0.07 | 431597 +141.00% | 23.70 | 0.00 |
| Assurant (AIZ) | 0.06 | 94047 +6.00% | 95.66 | 100.26 |
| Fidelity National Information Services (FIS) | 0.06 | 118346 +15.00% | 79.61 | 84.86 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.06 | 156736 +91.00% | 55.30 | 0.00 |
| Abbott Laboratories (ABT) | 0.06 | 186777 +28.00% | 44.40 | 49.27 |
| Digital Realty Trust (DLR) | 0.06 | 89363 -52.00% | 106.38 | 120.42 |
| Host Hotels & Resorts (HST) | 0.06 | 474626 +46.00% | 18.66 | 18.67 |
| Microchip Technology (MCHP) | 0.06 | 121298 +6.00% | 73.78 | 80.07 |
| Newmont Mining Corporation (NEM) | 0.06 | 276732 +6.00% | 32.95 | 33.50 |
| Nu Skin Enterprises (NUS) | 0.06 | 171107 +16.00% | 55.54 | 62.59 |
| Apartment Investment and Management (AIV) | 0.06 | 190000 +8.00% | 44.35 | 43.83 |
| ABM Industries (ABM) | 0.06 | 220798 -5.00% | 43.60 | 41.52 |
| Unum (UNM) | 0.06 | 195227 +15.00% | 46.89 | 45.35 |
| Exelon Corporation (EXC) | 0.06 | 252502 +24.00% | 35.98 | 36.66 |
| Jacobs Engineering (JEC) | 0.06 | 150356 -4.00% | 55.27 | 52.66 |
| Domino's Pizza (DPZ) | 0.06 | 52166 +18.00% | 184.32 | 218.09 |
| Marvell Technology Group Ltd | 0.06 | 572266 +13.00% | 15.26 | 0.00 |
| Align Technology (ALGN) | 0.06 | 77216 +9.00% | 114.72 | 149.69 |
| Atwood Oceanics (ATW) | 0.06 | 874744 +136.00% | 9.53 | 8.00 |
| Cabot Microelectronics Corporation (CCMP) | 0.06 | 116492 NEW | 76.62 | 74.05 |
| Cognex Corporation (CGNX) | 0.06 | 101193 | 83.93 | 90.61 |
| FMC Corporation (FMC) | 0.06 | 122813 +44.00% | 69.58 | 74.26 |
| Kilroy Realty Corporation (KRC) | 0.06 | 135058 +3.00% | 72.08 | 76.87 |
| Raymond James Financial (RJF) | 0.06 | 113621 +59.00% | 76.26 | 77.19 |
| Washington Federal (WFSL) | 0.06 | 274882 +202.00% | 33.10 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.06 | 79263 +22.00% | 110.49 | 120.79 |
| Ensco Plc Shs Class A | 0.06 | 938985 +85.00% | 8.95 | 0.00 |
| Hasbro (HAS) | 0.05 | 73440 -84.00% | 99.85 | 110.47 |
| Leucadia National (LUK) | 0.05 | 288357 +6602.00% | 26.00 | 25.03 |
| Archer Daniels Midland Company (ADM) | 0.05 | 153261 | 46.05 | 41.03 |
| Dominion Resources (D) | 0.05 | 99489 | 77.59 | 78.93 |
| Greif (GEF) | 0.05 | 125744 +69.00% | 55.09 | 55.57 |
| H&R; Block (HRB) | 0.05 | 350343 +9197.00% | 23.25 | 31.15 |
| Sonoco Products Company (SON) | 0.05 | 152730 | 52.92 | 50.94 |
| Zebra Technologies (ZBRA) | 0.05 | 85200 NEW | 91.24 | 105.08 |
| Emerson Electric (EMR) | 0.05 | 114897 +65.00% | 59.89 | 58.73 |
| MDU Resources (MDU) | 0.05 | 292271 +572.00% | 27.37 | 27.11 |
| Campbell Soup Company (CPB) | 0.05 | 125818 +193.00% | 57.23 | 53.95 |
| CenturyLink (CTL) | 0.05 | 350113 -2.00% | 23.57 | 24.35 |
| General Mills (GIS) | 0.05 | 120557 -89.00% | 59.00 | 56.00 |
| Halliburton Company (HAL) | 0.05 | 138526 +69.00% | 49.20 | 41.90 |
| Maxim Integrated Products (MXIM) | 0.05 | 155700 +1352.00% | 44.96 | 45.75 |
| TJX Companies (TJX) | 0.05 | 102865 +34.00% | 79.07 | 68.75 |
| Highwoods Properties (HIW) | 0.05 | 140000 -3.00% | 49.13 | 52.08 |
| Wabash National Corporation (WNC) | 0.05 | 337914 +122.00% | 20.69 | 21.17 |
| Community Bank System (CBU) | 0.05 | 123459 NEW | 54.97 | 55.08 |
| Semtech Corporation (SMTC) | 0.05 | 242154 | 33.80 | 35.40 |
| Superior Industries International (SUP) | 0.05 | 309958 -66.00% | 25.35 | 19.10 |
| Federal Realty Inv. Trust (FRT) | 0.05 | 58000 +54.00% | 133.50 | 124.19 |
| Scripps Networks Interactive (SNI) | 0.05 | 88247 +1766.00% | 78.38 | 66.61 |
| Green Dot Corporation (GDOT) | 0.05 | 235928 -4.00% | 33.37 | 39.15 |
| KKR & Co (KKR) | 0.05 | 410000 +36.00% | 18.23 | 18.77 |
| Fabrinet shs | 0.05 | 173611 | 42.02 | 0.00 |
| Mosaic Co New | 0.05 | 235246 +9.00% | 29.17 | 0.00 |
| stock | 0.05 | 121956 | 62.29 | 0.00 |
| Mrc Global Inc cmn | 0.05 | 451571 | 18.33 | 0.00 |
| L Brands | 0.05 | 146375 -60.00% | 47.11 | 0.00 |
| Metropcs Communications | 0.05 | 126979 +3187.00% | 64.59 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.05 | 154926 +38.00% | 48.13 | 0.00 |
| Medtronic | 0.05 | 99801 -13.00% | 80.55 | 0.00 |
| Broad | 0.05 | 31753 +65.00% | 218.97 | 0.00 |
| Ggp | 0.05 | 305200 NEW | 23.18 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.04 | 182962 +43.00% | 34.89 | 36.49 |
| Loews Corporation (L) | 0.04 | 116000 +15.00% | 46.77 | 46.40 |
| Time Warner (TWX) | 0.04 | 63285 +68.00% | 97.70 | 99.40 |
| Owens Corning (OC) | 0.04 | 106596 +15.00% | 61.36 | 66.42 |
| Hartford Financial Services (HIG) | 0.04 | 111633 +215.00% | 48.10 | 51.60 |
| State Street Corporation (STT) | 0.04 | 72714 +82.00% | 79.60 | 88.68 |
| Western Union Company (WU) | 0.04 | 274975 +347.00% | 20.35 | 18.78 |
| Total System Services (TSS) | 0.04 | 98978 +182.00% | 53.47 | 59.22 |
| Bunge Limited | 0.04 | 82050 +3335.00% | 79.24 | 0.00 |
| Pitney Bowes (PBI) | 0.04 | 406792 +374.00% | 13.11 | 14.91 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 46007 +70.00% | 130.09 | 143.69 |
| Automatic Data Processing (ADP) | 0.04 | 54387 +69.00% | 102.38 | 101.91 |
| Commercial Metals Company (CMC) | 0.04 | 317278 -28.00% | 19.13 | 18.80 |
| SVB Financial (SIVB) | 0.04 | 30000 +50.00% | 186.10 | 174.25 |
| Las Vegas Sands (LVS) | 0.04 | 118372 +10.00% | 57.07 | 64.34 |
| Yum! Brands (YUM) | 0.04 | 100467 +113.00% | 63.91 | 74.54 |
| McKesson Corporation (MCK) | 0.04 | 42024 +267.00% | 148.27 | 165.57 |
| ConocoPhillips (COP) | 0.04 | 124702 +227.00% | 49.88 | 44.81 |
| Parker-Hannifin Corporation (PH) | 0.04 | 40307 +92.00% | 160.32 | 157.40 |
| Danaher Corporation (DHR) | 0.04 | 61637 +47.00% | 85.55 | 85.96 |
| Dillard's (DDS) | 0.04 | 120797 +69.00% | 52.24 | 52.14 |
| Lowe's Companies (LOW) | 0.04 | 68989 +95.00% | 82.20 | 78.34 |
| Discovery Communications (DISCA) | 0.04 | 184333 | 29.08 | 25.52 |
| MarketAxess Holdings (MKTX) | 0.04 | 32372 | 187.48 | 201.77 |
| Vail Resorts (MTN) | 0.04 | 29257 -56.00% | 191.89 | 210.65 |
| Energen Corporation (EGN) | 0.04 | 98569 | 54.44 | 46.77 |
| MGM Resorts International. (MGM) | 0.04 | 196922 -21.00% | 27.40 | 33.25 |
| First American Financial (FAF) | 0.04 | 145421 -2.00% | 39.28 | 45.06 |
| CoreSite Realty (COR) | 0.04 | 66000 -21.00% | 90.05 | 111.99 |
| Cooper Standard Holdings Inc | 0.04 | 60398 -3.00% | 110.91 | 0.00 |
| Kinder Morgan Inc. | 0.04 | 242422 +145.00% | 21.74 | 0.00 |
| New Residential Investment | 0.04 | 371886 +31522.00% | 16.98 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.04 | 212000 +21.00% | 31.46 | 0.00 |
| Archrock | 0.04 | 440643 NEW | 12.40 | 0.00 |
| S&p Global | 0.04 | 40743 -47.00% | 130.72 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.03 | 100394 +49.00% | 47.23 | 49.55 |
| Ameriprise Financial (AMP) | 0.03 | 31733 +30.00% | 129.71 | 126.35 |
| Equifax (EFX) | 0.03 | 29799 -85.00% | 136.72 | 138.93 |
| Costco Wholesale Corporation (COST) | 0.03 | 23460 +340.00% | 167.73 | 159.79 |
| Via (VIA.B) | 0.03 | 100584 +31.00% | 46.63 | 0.00 |
| AMAG Pharmaceuticals (AMAG) | 0.03 | 191178 NEW | 22.55 | 18.20 |
| Bristol Myers Squibb (BMY) | 0.03 | 76891 +37.00% | 54.38 | 57.33 |
| Brown & Brown (BRO) | 0.03 | 120166 | 41.73 | 43.17 |
| Noble Energy (NBL) | 0.03 | 125739 +350.00% | 34.35 | 27.76 |
| Sherwin-Williams Company (SHW) | 0.03 | 12531 +74.00% | 310.35 | 354.75 |
| W.W. Grainger (GWW) | 0.03 | 21702 +208.00% | 232.74 | 172.78 |
| International Paper Company (IP) | 0.03 | 93693 -22.00% | 50.76 | 56.44 |
| E.I. du Pont de Nemours & Company (DD) | 0.03 | 63757 +54.00% | 80.34 | 81.34 |
| Cooper Companies (COO) | 0.03 | 25471 -34.00% | 199.84 | 245.06 |
| United Rentals (URI) | 0.03 | 38781 +13.00% | 125.01 | 103.82 |
| Cato Corporation (CATO) | 0.03 | 203174 NEW | 21.96 | 17.13 |
| Foot Locker (FL) | 0.03 | 52567 +71.00% | 74.80 | 47.50 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 135231 +59.00% | 36.03 | 33.43 |
| Photronics (PLAB) | 0.03 | 407863 NEW | 10.70 | 9.50 |
| Baker Hughes Incorporated (BHI) | 0.03 | 64771 +17.00% | 59.81 | 54.52 |
| Schlumberger (SLB) | 0.03 | 53011 +38.00% | 78.10 | 65.37 |
| Whole Foods Market (WFMI) | 0.03 | 130090 +155.00% | 29.72 | 0.00 |
| EOG Resources (EOG) | 0.03 | 41029 +62.00% | 97.54 | 87.69 |
| Pool Corporation (POOL) | 0.03 | 39074 NEW | 119.34 | 120.15 |
| Primerica (PRI) | 0.03 | 55000 +10.00% | 82.20 | 74.40 |
| Aspen Insurance Holdings Ltd shs | 0.03 | 77230 | 52.04 | 0.00 |
| Hawaiian Holdings (HA) | 0.03 | 89577 NEW | 46.45 | 46.90 |
| Edison International (EIX) | 0.03 | 53304 +75.00% | 79.64 | 80.89 |
| Humana (HUM) | 0.03 | 19572 +173.00% | 206.06 | 237.00 |
| Key (KEY) | 0.03 | 242262 +5680.00% | 17.78 | 18.20 |
| Kulicke and Soffa Industries (KLIC) | 0.03 | 196572 NEW | 20.32 | 20.29 |
| Brookline Ban (BRKL) | 0.03 | 302772 +3.00% | 15.65 | 14.10 |
| Finisar Corporation (FNSR) | 0.03 | 150236 +760.00% | 27.34 | 27.14 |
| Ingersoll-rand Co Ltd-cl A | 0.03 | 64498 +53.00% | 81.32 | 0.00 |
| Nordson Corporation (NDSN) | 0.03 | 41921 | 122.85 | 120.12 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.03 | 131712 NEW | 30.75 | 13.53 |
| KLA-Tencor Corporation (KLAC) | 0.03 | 44630 +372.00% | 95.03 | 96.67 |
| Hanover Insurance (THG) | 0.03 | 57578 | 90.07 | 86.02 |
| Aqua America (WTR) | 0.03 | 121098 | 32.15 | 33.44 |
| EastGroup Properties (EGP) | 0.03 | 51382 +15.00% | 73.53 | 84.50 |
| F5 Networks (FFIV) | 0.03 | 26620 +43.00% | 142.60 | 128.95 |
| Tanger Factory Outlet Centers (SKT) | 0.03 | 150000 | 32.77 | 25.70 |
| Veeco Instruments (VECO) | 0.03 | 130678 NEW | 29.85 | 29.30 |
| Greenbrier Companies (GBX) | 0.03 | 111018 NEW | 43.10 | 46.60 |
| HCP (HCP) | 0.03 | 161464 +72.00% | 31.29 | 33.18 |
| CBL & Associates Properties (CBL) | 0.03 | 441357 NEW | 9.54 | 8.29 |
| Regency Centers Corporation (REG) | 0.03 | 67602 +3.00% | 66.39 | 60.28 |
| Oritani Financial (ORIT) | 0.03 | 263128 +48.00% | 17.00 | 17.00 |
| General Motors Company (GM) | 0.03 | 130849 +47.00% | 35.36 | 34.19 |
| Argan (AGX) | 0.03 | 57071 NEW | 66.16 | 60.05 |
| Main Street Capital Corporation (MAIN) | 0.03 | 107321 | 38.27 | 38.46 |
| Heska Corporation (HSKAD) | 0.03 | 38022 NEW | 104.99 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.03 | 19663 +1282.00% | 200.27 | 0.00 |
| Xylem | 0.03 | 81870 -69.00% | 50.24 | 0.00 |
| Epr Properties | 0.03 | 53276 | 73.64 | 0.00 |
| Sanmina | 0.03 | 115697 -6.00% | 40.60 | 0.00 |
| Pbf Energy Inc cl a | 0.03 | 188982 NEW | 22.17 | 0.00 |
| Kcg Holdings Inc Cl A | 0.03 | 238164 | 17.82 | 0.00 |
| American Homes 4 Rent-a reit | 0.03 | 225000 NEW | 22.96 | 0.00 |
| Arista Networks | 0.03 | 31962 NEW | 132.28 | 0.00 |
| Walgreen Boots Alliance | 0.03 | 50533 +27.00% | 83.05 | 0.00 |
| Zayo Group Hldgs | 0.03 | 131064 +1754.00% | 32.90 | 0.00 |
| First Data | 0.03 | 300000 +140.00% | 15.50 | 0.00 |
| * Washington Prime Group New Com stock | 0.03 | 600583 +150.00% | 8.69 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.02 | 171167 NEW | 16.71 | 10.26 |
| Portland General Electric Company (POR) | 0.02 | 71751 | 44.42 | 47.05 |
| Annaly Capital Management (NLY) | 0.02 | 226554 | 11.11 | 12.45 |
| MGIC Investment (MTG) | 0.02 | 352888 NEW | 10.13 | 10.71 |
| Arthur J. Gallagher & Co. (AJG) | 0.02 | 57867 | 56.53 | 57.10 |
| SEI Investments Company (SEIC) | 0.02 | 51812 +40.00% | 50.45 | 52.82 |
| M&T; Bank Corporation (MTB) | 0.02 | 18710 NEW | 154.73 | 159.49 |
| Seattle Genetics (SGEN) | 0.02 | 59740 NEW | 62.87 | 63.25 |
| Bank of Hawaii Corporation (BOH) | 0.02 | 35029 | 82.36 | 80.70 |
| Citrix Systems (CTXS) | 0.02 | 28597 -75.00% | 83.44 | 81.18 |
| Diebold Incorporated (DBD) | 0.02 | 75000 +50.00% | 30.71 | 26.55 |
| Franklin Resources (BEN) | 0.02 | 62227 | 42.14 | 44.34 |
| Hawaiian Electric Industries (HE) | 0.02 | 68213 NEW | 33.31 | 33.25 |
| T. Rowe Price (TROW) | 0.02 | 35020 +44.00% | 68.13 | 73.20 |
| Global Payments (GPN) | 0.02 | 40145 +27.00% | 80.66 | 90.48 |
| Boston Scientific Corporation (BSX) | 0.02 | 131905 +106.00% | 24.87 | 27.86 |
| Verisign (VRSN) | 0.02 | 28834 +13.00% | 87.12 | 93.52 |
| Western Digital (WDC) | 0.02 | 32026 +26.00% | 82.59 | 90.25 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 21196 -35.00% | 143.47 | 150.34 |
| Waddell & Reed Financial (WDR) | 0.02 | 164092 +17028.00% | 17.00 | 19.56 |
| LifePoint Hospitals (LPNT) | 0.02 | 42234 | 65.52 | 67.10 |
| Office Depot (ODP) | 0.02 | 668217 NEW | 4.66 | 5.51 |
| Cadence Design Systems (CDNS) | 0.02 | 87182 -58.00% | 31.42 | 34.28 |
| Aetna (AET) | 0.02 | 25994 +56.00% | 127.53 | 152.98 |
| NiSource (NI) | 0.02 | 135046 -17.00% | 23.79 | 25.92 |
| NCR Corporation (NCR) | 0.02 | 55604 NEW | 45.68 | 38.55 |
| Praxair (PX) | 0.02 | 21016 +53.00% | 118.62 | 132.47 |
| United Technologies Corporation (UTX) | 0.02 | 31721 +13.00% | 112.17 | 122.17 |
| Lazard Ltd-cl A shs a | 0.02 | 50000 +42.00% | 46.00 | 0.00 |
| Accenture | 0.02 | 23279 -89.00% | 119.85 | 0.00 |
| Marriott International (MAR) | 0.02 | 24322 +50.00% | 94.11 | 103.89 |
| FactSet Research Systems (FDS) | 0.02 | 14500 -17.00% | 164.90 | 166.09 |
| MSCI (MSCI) | 0.02 | 32762 -45.00% | 97.16 | 103.33 |
| Regal Entertainment (RGC) | 0.02 | 104060 -4.00% | 22.58 | 20.33 |
| Papa John's Int'l (PZZA) | 0.02 | 33377 NEW | 80.03 | 74.22 |
| Vornado Realty Trust (VNO) | 0.02 | 25896 +783.00% | 100.36 | 93.53 |
| PDL BioPharma (PDLI) | 0.02 | 1.02M -65.00% | 2.27 | 2.46 |
| Alliance Data Systems Corporation (ADS) | 0.02 | 11248 NEW | 249.02 | 259.67 |
| Thor Industries (THO) | 0.02 | 29191 NEW | 96.16 | 107.14 |
| CNA Financial Corporation (CNA) | 0.02 | 73225 NEW | 44.17 | 47.74 |
| Take-Two Interactive Software (TTWO) | 0.02 | 46262 +3.00% | 59.25 | 73.05 |
| Yahoo! (YHOO) | 0.02 | 80005 +15.00% | 46.42 | 52.58 |
| Magellan Health Services (MGLN) | 0.02 | 39256 | 69.03 | 73.90 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 37869 +13.00% | 84.29 | 104.12 |
| Eaton Vance (EV) | 0.02 | 63708 NEW | 44.96 | 47.67 |
| Steel Dynamics (STLD) | 0.02 | 65198 | 34.76 | 33.51 |
| Ares Capital Corporation (ARCC) | 0.02 | 145746 | 17.37 | 16.24 |
| Flextronics International Ltd Com Stk | 0.02 | 159350 +9.00% | 16.80 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.02 | 39157 | 78.99 | 83.45 |
| Chemed Corp Com Stk | 0.02 | 20461 | 182.69 | 0.00 |
| Concho Resources (CXO) | 0.02 | 19351 +210.00% | 128.42 | 113.88 |
| Douglas Emmett (DEI) | 0.02 | 59838 | 38.40 | 38.53 |
| General Cable Corporation (BGC) | 0.02 | 196686 | 17.95 | 15.50 |
| Molina Healthcare (MOH) | 0.02 | 50347 NEW | 45.60 | 71.31 |
| Neustar (NSR) | 0.02 | 77000 -57.00% | 33.16 | 33.35 |
| Skyworks Solutions (SWKS) | 0.02 | 34178 +517.00% | 97.96 | 103.25 |
| VASCO Data Security International (VDSI) | 0.02 | 200000 +100.00% | 13.50 | 14.00 |
| NIC (EGOV) | 0.02 | 161804 NEW | 20.20 | 19.60 |
| MasTec (MTZ) | 0.02 | 93824 | 40.04 | 43.80 |
| Sunstone Hotel Investors (SHO) | 0.02 | 193129 NEW | 15.33 | 16.42 |
| First Merchants Corporation (FRME) | 0.02 | 92034 NEW | 39.31 | 38.98 |
| Columbia Banking System (COLB) | 0.02 | 68560 NEW | 39.00 | 38.88 |
| CBOE Holdings (CBOE) | 0.02 | 30000 +20.00% | 81.07 | 88.57 |
| Oclaro (OCLR) | 0.02 | 311079 +30.00% | 9.82 | 9.44 |
| Spirit AeroSystems Holdings (SPR) | 0.02 | 44527 | 57.92 | 56.69 |
| Envestnet (ENV) | 0.02 | 70000 +75.00% | 32.30 | 38.50 |
| Douglas Dynamics (PLOW) | 0.02 | 77299 -51.00% | 30.65 | 30.80 |
| FleetCor Technologies (FLT) | 0.02 | 17100 +56.00% | 151.40 | 141.01 |
| Targa Res Corp | 0.02 | 49304 +11.00% | 59.87 | 0.00 |
| Pvh Corporation | 0.02 | 31767 -57.00% | 103.44 | 0.00 |
| Cbre Group Inc Cl A | 0.02 | 73367 -38.00% | 34.80 | 0.00 |
| American Tower Reit | 0.02 | 19808 +5.00% | 121.57 | 0.00 |
| Imperva | 0.02 | 60000 +50.00% | 41.05 | 0.00 |
| Ubiquiti Networks | 0.02 | 59514 +4.00% | 50.26 | 0.00 |
| Guidewire Software | 0.02 | 45000 | 56.33 | 0.00 |
| Wp Carey | 0.02 | 39817 -36.00% | 62.21 | 0.00 |
| News | 0.02 | 237466 -32.00% | 13.00 | 0.00 |
| Sprint | 0.02 | 410942 +43.00% | 8.68 | 0.00 |
| Third Point Reinsurance | 0.02 | 220208 NEW | 12.10 | 0.00 |
| Five Prime Therapeutics | 0.02 | 62879 NEW | 36.15 | 0.00 |
| Nrg Yield | 0.02 | 169282 NEW | 17.70 | 0.00 |
| Bwx Technologies | 0.02 | 48955 -15.00% | 47.57 | 0.00 |
| Welltower Inc Com reit | 0.02 | 35742 +14.00% | 70.87 | 0.00 |
| Johnson Controls International Plc equity | 0.02 | 68029 +54.00% | 42.11 | 0.00 |
| Agnc Invt Corp Com reit | 0.02 | 171321 +23.00% | 19.89 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 28107 +189.00% | 59.56 | 67.12 |
| Crown Holdings (CCK) | 0.01 | 29393 -94.00% | 52.94 | 57.62 |
| NASDAQ OMX (NDAQ) | 0.01 | 15356 -8.00% | 69.42 | 69.53 |
| Moody's Corporation (MCO) | 0.01 | 17584 +8.00% | 112.15 | 118.72 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 36534 +71.00% | 23.87 | 22.86 |
| Ecolab (ECL) | 0.01 | 17108 +17.00% | 125.38 | 131.68 |
| FedEx Corporation (FDX) | 0.01 | 9120 +100.00% | 195.29 | 211.63 |
| IAC/InterActive (IACI) | 0.01 | 11762 NEW | 73.71 | 50.68 |
| Incyte Corporation (INCY) | 0.01 | 7199 +215.00% | 133.63 | 135.63 |
| Apache Corporation (APA) | 0.01 | 17906 +28.00% | 51.44 | 45.63 |
| Autodesk (ADSK) | 0.01 | 12636 -7.00% | 86.50 | 106.78 |
| Carnival Corporation (CCL) | 0.01 | 34651 -9.00% | 58.96 | 65.69 |
| Continental Resources (CLR) | 0.01 | 33814 +47.00% | 45.45 | 30.41 |
| Hologic (HOLX) | 0.01 | 25087 +55.00% | 42.57 | 46.49 |
| PPG Industries (PPG) | 0.01 | 12928 +760.00% | 105.04 | 110.57 |
| Royal Caribbean Cruises Ltd. | 0.01 | 12350 +434.00% | 98.14 | 0.00 |
| Teradata Corporation (TDC) | 0.01 | 65047 | 31.12 | 29.20 |
| Molson Coors Brewing Company (TAP) | 0.01 | 11927 +49.00% | 95.67 | 85.95 |
| Harris Corporation (HRS) | 0.01 | 20116 +278.00% | 111.30 | 110.99 |
| Schnitzer Steel Industries (SCHN) | 0.01 | 90931 | 20.65 | 20.20 |
| Tiffany & Co. (TIF) | 0.01 | 10510 -21.00% | 95.34 | 91.43 |
| Akamai Technologies (AKAM) | 0.01 | 18689 +30.00% | 59.77 | 50.02 |
| Newell Rubbermaid (NWL) | 0.01 | 30807 +53.00% | 47.16 | 52.19 |
| Mid-America Apartment (MAA) | 0.01 | 15119 -69.00% | 101.73 | 109.30 |
| Analog Devices (ADI) | 0.01 | 26429 +78.00% | 81.96 | 81.32 |
| AmerisourceBergen (ABC) | 0.01 | 17965 +344.00% | 88.51 | 96.37 |
| Equity Residential (EQR) | 0.01 | 15744 +18.00% | 62.25 | 67.04 |
| Masco Corporation (MAS) | 0.01 | 47791 +13.00% | 34.00 | 38.82 |
| Rockwell Collins (COL) | 0.01 | 9278 +46.00% | 97.33 | 103.99 |
| ADTRAN (ADTN) | 0.01 | 73275 | 20.74 | 19.80 |
| Air Products & Chemicals (APD) | 0.01 | 8852 +56.00% | 135.22 | 144.25 |
| AGCO Corporation (AGCO) | 0.01 | 19722 -4.00% | 60.19 | 66.69 |
| Avnet (AVT) | 0.01 | 21855 NEW | 45.80 | 38.57 |
| Williams-Sonoma (WSM) | 0.01 | 21152 | 53.61 | 47.18 |
| Gartner (IT) | 0.01 | 12758 -13.00% | 108.01 | 123.00 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 21556 +112.00% | 62.07 | 45.09 |
| BB&T; Corporation (BBT) | 0.01 | 28635 +568.00% | 44.70 | 43.34 |
| Computer Sciences Corporation (CSC) | 0.01 | 17564 +263.00% | 69.00 | 69.01 |
| Honeywell International (HON) | 0.01 | 16629 +69.00% | 124.78 | 134.07 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 16556 | 63.30 | 60.21 |
| Weyerhaeuser Company (WY) | 0.01 | 53399 +48.00% | 33.95 | 33.94 |
| Agilent Technologies Inc C ommon | 0.01 | 31921 -77.00% | 52.88 | 0.00 |
| Williams Companies (WMB) | 0.01 | 69223 +119.00% | 29.59 | 28.17 |
| Stericycle (SRCL) | 0.01 | 11494 -94.00% | 82.91 | 77.21 |
| Sturm, Ruger & Company (RGR) | 0.01 | 17213 NEW | 53.56 | 66.90 |
| Dollar Tree (DLTR) | 0.01 | 15960 +45.00% | 78.51 | 67.68 |
| D.R. Horton (DHI) | 0.01 | 25322 +28.00% | 33.37 | 33.47 |
| AutoZone (AZO) | 0.01 | 1224 -90.00% | 722.22 | 579.63 |
| American National Insurance Company (ANAT) | 0.01 | 8648 | 118.06 | 114.00 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 28989 | 77.31 | 67.30 |
| Fastenal Company (FAST) | 0.01 | 14832 NEW | 51.51 | 42.79 |
| PACCAR (PCAR) | 0.01 | 28887 +212.00% | 67.16 | 62.75 |
| Pioneer Natural Resources (PXD) | 0.01 | 10250 +47.00% | 186.24 | 154.75 |
| Robert Half International (RHI) | 0.01 | 44438 | 48.81 | 47.43 |
| Constellation Brands (STZ) | 0.01 | 5769 -25.00% | 162.25 | 184.11 |
| Nelnet (NNI) | 0.01 | 19820 | 43.90 | 45.86 |
| Landstar System (LSTR) | 0.01 | 10749 +74.00% | 85.68 | 84.25 |
| W.R. Grace & Co. (GRA) | 0.01 | 17248 | 69.81 | 69.65 |
| Juniper Networks (JNPR) | 0.01 | 46700 +2.00% | 27.84 | 28.36 |
| Invesco Ltd shs | 0.01 | 27719 +5.00% | 30.63 | 0.00 |
| salesforce (CRM) | 0.01 | 10327 +40.00% | 82.50 | 88.47 |
| Triple-S Management (GTS) | 0.01 | 89414 | 17.58 | 17.14 |
| Black Hills Corporation (BKH) | 0.01 | 16300 | 66.44 | 70.52 |
| Herbalife Ltd Com Stk | 0.01 | 23371 | 58.15 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.01 | 22214 +162.00% | 80.53 | 77.35 |
| ManTech International Corporation (MANT) | 0.01 | 47271 -87.00% | 34.65 | 38.66 |
| Bio-Rad Laboratories (BIO) | 0.01 | 5644 | 199.33 | 223.35 |
| InterDigital (IDCC) | 0.01 | 16636 +8.00% | 86.32 | 81.05 |
| J&J; Snack Foods (JJSF) | 0.01 | 14849 NEW | 135.56 | 132.61 |
| Southwest Airlines (LUV) | 0.01 | 37533 +331.00% | 53.74 | 61.52 |
| Manhattan Associates (MANH) | 0.01 | 17668 | 52.07 | 47.68 |
| Oceaneering International (OII) | 0.01 | 62550 -49.00% | 27.08 | 21.49 |
| Cimarex Energy Co | 0.01 | 6503 +123.00% | 119.48 | 0.00 |
| Centene Corporation (CNC) | 0.01 | 10831 +41.00% | 71.37 | 83.00 |
| HMS Holdings (HMSY) | 0.01 | 110698 | 20.33 | 19.35 |
| Lennox International (LII) | 0.01 | 7908 | 167.17 | 188.69 |
| Lululemon Athletica Inc | 0.01 | 23033 +1486.00% | 51.88 | 0.00 |
| Provident Financial Services (PFS) | 0.01 | 84657 | 25.85 | 23.78 |
| City Holding Company (CHCO) | 0.01 | 24015 NEW | 64.50 | 64.76 |
| ICU Medical, Incorporated (ICUI) | 0.01 | 7844 | 152.73 | 169.75 |
| Tech Data Corporation (TECD) | 0.01 | 9454 | 93.93 | 101.00 |
| NetGear (NTGR) | 0.01 | 23050 -5.00% | 49.54 | 43.25 |
| Monmouth R.E. Inv (MNRTA) | 0.01 | 114154 | 14.27 | 0.00 |
| Prospect Capital Corporation (PSEC) | 0.01 | 241859 | 9.04 | 8.13 |
| Aspen Technology (AZPN) | 0.01 | 34574 | 58.89 | 55.03 |
| EQT Corporation (EQT) | 0.01 | 16104 +227.00% | 60.98 | 52.03 |
| ePlus (PLUS) | 0.01 | 13123 NEW | 135.03 | 72.65 |
| Macerich Company (MAC) | 0.01 | 17374 -36.00% | 64.35 | 57.16 |
| Ball Corporation (BLL) | 0.01 | 12010 +51.00% | 74.19 | 41.67 |
| ONEOK (OKE) | 0.01 | 14499 -5.00% | 55.38 | 47.79 |
| SPECTRUM BRANDS Hldgs Inc | 0.01 | 5869 +35.00% | 139.04 | 0.00 |
| First Interstate Bancsystem (FIBK) | 0.01 | 42585 NEW | 39.64 | 36.40 |
| Financial Engines (FNGN) | 0.01 | 50000 | 43.56 | 38.20 |
| Government Properties Income Trust (GOV) | 0.01 | 74405 | 20.94 | 22.63 |
| O'reilly Automotive Inc | 0.01 | 7166 +293.00% | 270.03 | 0.00 |
| Piedmont Office Realty Trust (PDM) | 0.01 | 37242 | 21.37 | 21.18 |
| Insperity Inc | 0.01 | 18717 -68.00% | 88.64 | 0.00 |
| HCA HOLDINGS Inc | 0.01 | 20171 -90.00% | 89.04 | 0.00 |
| Stag Industrial Inc Com | 0.01 | 58313 | 25.02 | 0.00 |
| Post Holdings Inc Common | 0.01 | 10365 NEW | 87.51 | 0.00 |
| Aon | 0.01 | 16661 -10.00% | 118.66 | 0.00 |
| Epam Systems | 0.01 | 14446 -95.00% | 75.52 | 0.00 |
| Popular | 0.01 | 22822 | 40.75 | 0.00 |
| Diamondback Energy | 0.01 | 10006 NEW | 103.74 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 29223 +86.00% | 53.42 | 0.00 |
| Fox News | 0.01 | 30632 +47.00% | 31.80 | 0.00 |
| Perrigo Company | 0.01 | 19208 NEW | 66.43 | 0.00 |
| New Media Inv Grp | 0.01 | 95721 | 14.21 | 0.00 |
| Ally Financial | 0.01 | 60249 +704.00% | 20.35 | 0.00 |
| Crown Castle Intl | 0.01 | 8913 +320.00% | 94.36 | 0.00 |
| Kraft Heinz | 0.01 | 10281 +7.00% | 90.85 | 0.00 |
| Westrock | 0.01 | 32273 +115.00% | 52.06 | 0.00 |
| Dentsply Sirona | 0.01 | 15774 +54.00% | 62.51 | 0.00 |
| Fortive | 0.01 | 17132 +15.00% | 60.18 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.01 | 28232 +68.00% | 41.94 | 0.00 |
| Dell Technologies Inc Class V equity | 0.01 | 17457 +48.00% | 64.16 | 0.00 |
| Ashland | 0.01 | 16705 +333.00% | 123.91 | 0.00 |
| Technipfmc | 0.01 | 28712 NEW | 32.53 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 14370 | 13.36 | 12.94 |
| CIT (CIT) | 0.00 | 3094 NEW | 42.66 | 47.85 |
| ANSYS (ANSS) | 0.00 | 3285 NEW | 107.15 | 122.65 |
| TD Ameritrade Holding (AMTD) | 0.00 | 2821 +175.00% | 38.99 | 40.60 |
| Northern Trust Corporation (NTRS) | 0.00 | 5008 +46.00% | 86.66 | 94.34 |
| Affiliated Managers (AMG) | 0.00 | 952 NEW | 163.87 | 162.05 |
| Devon Energy Corporation (DVN) | 0.00 | 6967 +10.00% | 41.62 | 30.01 |
| Tractor Supply Company (TSCO) | 0.00 | 3600 NEW | 68.89 | 52.53 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 1026 -5.00% | 387.91 | 526.53 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 961 | 109.26 | 135.53 |
| Martin Marietta Materials (MLM) | 0.00 | 233 | 218.88 | 226.39 |
| ResMed (RMD) | 0.00 | 2220 NEW | 72.07 | 77.63 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 10026 | 29.22 | 29.50 |
| AES Corporation (AES) | 0.00 | 36872 -8.00% | 11.20 | 11.57 |
| Lennar Corporation (LEN) | 0.00 | 7209 +197.00% | 51.19 | 52.41 |
| Pulte (PHM) | 0.00 | 31813 NEW | 23.54 | 24.04 |
| Cardinal Health (CAH) | 0.00 | 8024 NEW | 81.63 | 78.75 |
| CarMax (KMX) | 0.00 | 803 | 59.78 | 62.50 |
| Cerner Corporation (CERN) | 0.00 | 11238 +113.00% | 58.73 | 67.34 |
| Coach (COH) | 0.00 | 15664 -75.00% | 41.30 | 46.48 |
| Edwards Lifesciences (EW) | 0.00 | 5187 -87.00% | 94.08 | 118.53 |
| Genuine Parts Company (GPC) | 0.00 | 7080 +209.00% | 92.51 | 89.67 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 1335 +11.00% | 92.13 | 86.46 |
| LKQ Corporation (LKQX) | 0.00 | 7600 -87.00% | 29.21 | 0.00 |
| Mattel (MAT) | 0.00 | 4510 -76.00% | 25.72 | 20.30 |
| Nuance Communications (NUAN) | 0.00 | 3568 | 17.38 | 18.79 |
| Polaris Industries (PII) | 0.00 | 4115 | 83.84 | 88.88 |
| Public Storage (PSA) | 0.00 | 1245 +70.00% | 219.28 | 211.18 |
| Snap-on Incorporated (SNA) | 0.00 | 3647 +106.00% | 168.63 | 154.77 |
| Valspar Corporation (VAL) | 0.00 | 4420 +186.00% | 110.86 | 112.99 |
| Trimble Navigation (TRMB) | 0.00 | 3298 | 32.14 | 36.56 |
| V.F. Corporation (VFC) | 0.00 | 1040 -76.00% | 55.77 | 55.82 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 2673 | 108.12 | 102.68 |
| BE Aerospace (BEAV) | 0.00 | 4934 +266.00% | 64.05 | 64.47 |
| Briggs & Stratton Corporation (BGG) | 0.00 | 32382 | 22.45 | 23.45 |
| Hanesbrands (HBI) | 0.00 | 6864 NEW | 20.69 | 22.25 |
| Whirlpool Corporation (WHR) | 0.00 | 1469 | 170.86 | 195.16 |
| Mohawk Industries (MHK) | 0.00 | 2385 -42.00% | 230.19 | 242.70 |
| AVX Corporation (AVX) | 0.00 | 15958 | 16.42 | 16.28 |
| Universal Health Services (UHS) | 0.00 | 3878 +151.00% | 124.29 | 115.21 |
| Eastman Chemical Company (EMN) | 0.00 | 6818 +3.00% | 80.82 | 82.85 |
| Interpublic Group of Companies (IPG) | 0.00 | 29287 +146.00% | 24.55 | 24.13 |
| Kroger (KR) | 0.00 | 12090 +274.00% | 29.53 | 22.56 |
| Red Hat (RHT) | 0.00 | 6851 +3.00% | 86.56 | 98.88 |
| Arrow Electronics (ARW) | 0.00 | 1408 NEW | 73.86 | 77.54 |
| DISH Network (DISH) | 0.00 | 6573 +651.00% | 63.59 | 63.02 |
| Hess (HES) | 0.00 | 11255 +85.00% | 48.16 | 41.01 |
| Liberty Media (LINTA) | 0.00 | 5626 | 19.91 | 0.00 |
| Torchmark Corporation (TMK) | 0.00 | 4856 +222.00% | 77.02 | 75.64 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 21294 | 13.38 | 11.45 |
| Patterson Companies (PDCO) | 0.00 | 4711 +323.00% | 45.21 | 47.93 |
| Henry Schein (HSIC) | 0.00 | 3334 +136.00% | 169.77 | 184.26 |
| Murphy Oil Corporation (MUR) | 0.00 | 15198 +601.00% | 28.56 | 24.52 |
| Markel Corporation (MKL) | 0.00 | 727 -85.00% | 975.24 | 952.38 |
| W.R. Berkley Corporation (WRB) | 0.00 | 5454 NEW | 70.59 | 68.47 |
| Toll Brothers (TOL) | 0.00 | 7459 NEW | 36.06 | 38.89 |
| Advance Auto Parts (AAP) | 0.00 | 2430 NEW | 147.74 | 120.70 |
| Discovery Communications (DISCK) | 0.00 | 6149 +104.00% | 28.13 | 24.82 |
| FLIR Systems (FLIR) | 0.00 | 7656 NEW | 36.31 | 35.24 |
| Dover Corporation (DOV) | 0.00 | 859 +42.00% | 80.33 | 77.74 |
| Sempra Energy (SRE) | 0.00 | 5218 +470.00% | 110.39 | 113.37 |
| Verisk Analytics (VRSK) | 0.00 | 5558 -23.00% | 81.14 | 83.03 |
| Southwestern Energy Company (SWN) | 0.00 | 6512 | 8.29 | 5.55 |
| Zimmer Holdings (ZMH) | 0.00 | 2065 -95.00% | 122.03 | 113.56 |
| Carlisle Companies (CSL) | 0.00 | 6459 -66.00% | 106.36 | 93.89 |
| Trex Company (TREX) | 0.00 | 4649 | 69.48 | 67.89 |
| Wynn Resorts (WYNN) | 0.00 | 5295 | 114.64 | 137.05 |
| Donaldson Company (DCI) | 0.00 | 11801 | 45.50 | 45.32 |
| Calpine Corporation (CPN) | 0.00 | 4520 | 11.06 | 13.65 |
| Rite Aid Corporation (RAD) | 0.00 | 34628 +149.00% | 4.27 | 3.08 |
| Advanced Micro Devices (AMD) | 0.00 | 7282 NEW | 14.56 | 14.38 |
| McGrath Rent (MGRC) | 0.00 | 17339 +173.00% | 33.57 | 32.96 |
| Illumina (ILMN) | 0.00 | 4054 NEW | 170.45 | 182.99 |
| NutriSystem (NTRI) | 0.00 | 9750 | 55.49 | 51.85 |
| Allscripts Healthcare Solutions (MDRX) | 0.00 | 25198 NEW | 12.70 | 12.71 |
| Brunswick Corporation (BC) | 0.00 | 11830 NEW | 61.20 | 62.20 |
| Celanese Corporation (CE) | 0.00 | 6734 +2.00% | 89.84 | 93.80 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 27275 NEW | 12.87 | 13.15 |
| Zions Bancorporation (ZION) | 0.00 | 3124 NEW | 42.25 | 42.30 |
| Gibraltar Industries (ROCK) | 0.00 | 4824 | 41.04 | 34.50 |
| Synaptics, Incorporated (SYNA) | 0.00 | 5885 | 49.62 | 59.55 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | 16472 | 44.32 | 35.50 |
| Essex Property Trust (ESS) | 0.00 | 1761 -75.00% | 230.55 | 263.93 |
| Hormel Foods Corporation (HRL) | 0.00 | 7255 -99.00% | 34.73 | 34.42 |
| Jabil Circuit (JBL) | 0.00 | 17675 NEW | 28.91 | 29.36 |
| Omega Healthcare Investors (OHI) | 0.00 | 18978 | 32.99 | 33.65 |
| Park National Corporation (PRK) | 0.00 | 3994 NEW | 105.16 | 104.25 |
| Teleflex Incorporated (TFX) | 0.00 | 678 -97.00% | 194.69 | 204.35 |
| TTM Technologies (TTMI) | 0.00 | 40246 | 16.10 | 18.00 |
| USANA Health Sciences (USNA) | 0.00 | 3922 | 57.62 | 63.50 |
| Alexion Pharmaceuticals (ALXN) | 0.00 | 1070 +187.00% | 122.43 | 126.23 |
| BorgWarner (BWA) | 0.00 | 13408 +373.00% | 41.77 | 40.86 |
| Capella Education Company (CPLA) | 0.00 | 7628 +95.00% | 85.08 | 86.50 |
| Finish Line (FINL) | 0.00 | 32922 NEW | 14.22 | 12.73 |
| TFS Financial Corporation (TFSL) | 0.00 | 9712 | 16.68 | 15.30 |
| Wabtec Corporation (WAB) | 0.00 | 1190 | 77.31 | 88.35 |
| A. O. Smith Corporation (AOS) | 0.00 | 1960 -97.00% | 51.02 | 56.27 |
| Duke Realty Corporation (DRE) | 0.00 | 22410 -77.00% | 26.24 | 28.28 |
| Equity Lifestyle Properties (ELS) | 0.00 | 2678 | 76.92 | 86.41 |
| Hancock Holding Company (HBHC) | 0.00 | 11862 NEW | 45.61 | 46.05 |
| Huron Consulting (HURN) | 0.00 | 1038 | 42.39 | 42.80 |
| NorthWestern Corporation (NWE) | 0.00 | 10062 | 58.74 | 63.20 |
| Otter Tail Corporation (OTTR) | 0.00 | 8396 | 37.88 | 41.30 |
| Schweitzer-Mauduit International (SWM) | 0.00 | 10332 | 41.42 | 36.88 |
| WD-40 Company (WDFC) | 0.00 | 1418 -98.00% | 108.60 | 110.90 |
| Momenta Pharmaceuticals (MNTA) | 0.00 | 21851 NEW | 13.36 | 17.95 |
| National Retail Properties (NNN) | 0.00 | 1950 | 44.10 | 37.66 |
| Rayonier (RYN) | 0.00 | 4612 | 28.19 | 29.03 |
| Kimco Realty Corporation (KIM) | 0.00 | 20005 -91.00% | 22.04 | 17.85 |
| Signet Jewelers Limited | 0.00 | 950 | 69.47 | 0.00 |
| Dollar General (DG) | 0.00 | 5824 -55.00% | 69.88 | 71.08 |
| National CineMedia (NCMI) | 0.00 | 18920 NEW | 12.58 | 7.33 |
| Sensata Technologies Hldg Bv | 0.00 | 2630 -99.00% | 43.35 | 0.00 |
| UDR (UDR) | 0.00 | 5089 +391.00% | 36.16 | 39.63 |
| Camden Property Trust (CPT) | 0.00 | 9229 | 80.51 | 87.22 |
| DuPont Fabros Technology (DFT) | 0.00 | 9464 | 49.56 | 65.69 |
| Tesla Motors (TSLA) | 0.00 | 488 +121.00% | 278.69 | 382.61 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 16568 NEW | 35.43 | 32.89 |
| Air Lease Corp Com | 0.00 | 8165 NEW | 38.70 | 0.00 |
| Alkermes Plc | 0.00 | 2006 -24.00% | 58.82 | 0.00 |
| Level 3 Communications | 0.00 | 4099 | 57.33 | 0.00 |
| Expedia | 0.00 | 2820 -98.00% | 126.24 | 0.00 |
| Tripadvisor | 0.00 | 1584 | 42.93 | 0.00 |
| Allison Transmission Hldngs I | 0.00 | 541 | 36.97 | 0.00 |
| Phillips 66 | 0.00 | 3343 -55.00% | 79.27 | 0.00 |
| Resolute Fst Prods In | 0.00 | 40685 | 5.46 | 0.00 |
| Lpl Financial Holdings | 0.00 | 9601 | 39.89 | 0.00 |
| Servicenow | 0.00 | 7109 +148.00% | 87.35 | 0.00 |
| Berry Plastics | 0.00 | 10765 NEW | 48.58 | 0.00 |
| Workday Inc cl a | 0.00 | 457 | 83.15 | 0.00 |
| Whitewave Foods | 0.00 | 5428 +131.00% | 56.19 | 0.00 |
| Northfield Bancorp Inc/nj | 0.00 | 40065 -2.00% | 18.02 | 0.00 |
| Fossil | 0.00 | 25132 NEW | 17.47 | 0.00 |
| Coty Inc Cl A | 0.00 | 39589 +66.00% | 18.09 | 0.00 |
| Cdw | 0.00 | 6631 +241.00% | 57.61 | 0.00 |
| Leidos Holdings | 0.00 | 14423 +394.00% | 51.17 | 0.00 |
| Intercontinentalexchange | 0.00 | 10230 | 59.92 | 0.00 |
| American Airls | 0.00 | 1754 | 42.19 | 0.00 |
| 0.00 | 7502 -24.00% | 14.93 | 0.00 | |
| Antero Res | 0.00 | 2028 | 22.68 | 0.00 |
| *re Max Hldgs Inc cl a | 0.00 | 9149 +3619.00% | 59.46 | 0.00 |
| Brixmor Prty | 0.00 | 6985 | 21.47 | 0.00 |
| Commscope Hldg | 0.00 | 12425 NEW | 41.69 | 0.00 |
| Aramark Hldgs | 0.00 | 3958 -49.00% | 36.63 | 0.00 |
| Continental Bldg Prods | 0.00 | 20138 +2458.00% | 24.48 | 0.00 |
| United Financial Ban | 0.00 | 30893 | 16.99 | 0.00 |
| Pentair cs | 0.00 | 10179 +3.00% | 62.68 | 0.00 |
| Navient Corporation equity | 0.00 | 18110 +237.00% | 14.74 | 0.00 |
| Parsley Energy Inc-class A | 0.00 | 19921 NEW | 32.53 | 0.00 |
| Fnf | 0.00 | 7400 -69.00% | 38.92 | 0.00 |
| Trinseo S A shs | 0.00 | 1086 -92.00% | 66.30 | 0.00 |
| Cdk Global Inc equities | 0.00 | 8386 | 65.11 | 0.00 |
| Liberty Broadband Cl C | 0.00 | 2912 NEW | 86.54 | 0.00 |
| Equinix | 0.00 | 563 -91.00% | 401.42 | 0.00 |
| Beneficial Ban | 0.00 | 20573 -16.00% | 15.99 | 0.00 |
| Eversource Energy | 0.00 | 4198 | 58.60 | 0.00 |
| Windstream Holdings | 0.00 | 24992 NEW | 5.44 | 0.00 |
| Monster Beverage Corp Com stock | 0.00 | 9278 NEW | 46.13 | 0.00 |
| Tegna Inc Com stock | 0.00 | 9906 +45.00% | 25.74 | 0.00 |
| Edgewell Pers Care | 0.00 | 2657 -44.00% | 73.39 | 0.00 |
| Liberty Global | 0.00 | 10766 -86.00% | 23.13 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.00 | 11579 -97.00% | 41.28 | 0.00 |
| Willis Towers Watson | 0.00 | 1754 +244.00% | 131.13 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 6699 +171.00% | 18.36 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | 4323 +105.00% | 38.86 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.00 | 8556 +222.00% | 38.69 | 0.00 |
| Coca Cola European Partners shs | 0.00 | 16777 +127.00% | 37.73 | 0.00 |
| Xl | 0.00 | 7911 +66.00% | 40.07 | 0.00 |
| Advansix Inc Com stock | 0.00 | 102 NEW | 29.41 | 0.00 |
| Versum Matls Inc Com stock | 0.00 | 4988 NEW | 30.67 | 0.00 |
| Valvoline Inc Common | 0.00 | 6326 NEW | 24.50 | 0.00 |
| Arconic Inc Com stock | 0.00 | 21826 +22.00% | 26.34 | 0.00 |
| Envision Healthcare | 0.00 | 1552 | 61.86 | 0.00 |
| Hilton Worldwide Holdings | 0.00 | 11685 NEW | 58.45 | 0.00 |
| Sba Communications Corp Com stock | 0.00 | 2844 NEW | 120.25 | 0.00 |
| Lci Industries | 0.00 | 5911 NEW | 99.81 | 0.00 |
| Colony Northstar | 0.00 | 8078 NEW | 12.87 | 0.00 |
| Bioverativ Inc Com equity | 0.00 | 3472 NEW | 54.44 | 0.00 |
| Jagged Peak Energy | 0.00 | 15272 NEW | 13.03 | 0.00 |
| Jeld-wen Hldg | 0.00 | 3707 NEW | 32.91 | 0.00 |
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Past 13F-HR SEC Filings for Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. 2016 Q4 filed Feb. 9, 2017
- Robeco Institutional Asset Management B.V. 2016 Q3 filed Nov. 7, 2016
- Robeco Institutional Asset Management B.V. 2016 Q2 filed July 22, 2016
- Robeco Institutional Asset Management B.V. 2016 Q1 filed May 16, 2016
- Robeco Institutional Asset Management B.V. 2015 Q4 filed Feb. 8, 2016
- Robeco Institutional Asset Management B.V. 2015 Q3 filed Nov. 12, 2015
- Robeco Institutional Asset Management B.V. 2015 Q1 filed April 24, 2015
- Robeco Institutional Asset Management B.V. 2014 Q4 filed Feb. 12, 2015
- Robeco Institutional Asset Management B.V. 2014 Q3 filed Nov. 10, 2014
- Robeco Institutional Asset Management B.V. 2014 Q2 filed Aug. 13, 2014
- Robeco Institutional Asset Management B.V. 2014 Q1 filed May 7, 2014
- Robeco Institutional Asset Management B.V. 2013 Q4 filed Feb. 4, 2014
- Robeco Institutional Asset Management B.V. 2013 Q3 filed Nov. 12, 2013
- Robeco Institutional Asset Management B.V. 2013 Q2 filed Aug. 27, 2013
- Robeco Institutional Asset Management B V 2013 Q1 filed May 14, 2013
- Robeco Institutional Asset Management B V 2012 Q4 filed Feb. 13, 2013
- Robeco Institutional Asset Management B V 2012 Q3 filed Nov. 13, 2012
- Robeco Institutional Asset Management B V 2012 Q2 filed July 25, 2012
- Robeco Institutional Asset Management B V 2012 Q1 filed May 8, 2012