$6.63 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 989 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $238,990,000 | +14.1% | 1,920,676 | +1.2% | 3.60% | +10.2% |
XOM | Buy | EXXON MOBIL CORP | $105,291,000 | -8.0% | 1,238,718 | +0.0% | 1.59% | -11.1% |
JNJ | Buy | JOHNSON & JOHNSON | $102,415,000 | -3.3% | 1,018,043 | +0.5% | 1.54% | -6.5% |
WFC | Buy | WELLS FARGO & CO NEW | $86,258,000 | +16.0% | 1,585,624 | +16.9% | 1.30% | +12.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,522,000 | +0.2% | 516,364 | +4.3% | 1.12% | -3.1% |
CVX | Buy | CHEVRON CORP NEW | $62,232,000 | -6.3% | 592,797 | +0.1% | 0.94% | -9.5% |
GE | Buy | GENERAL ELECTRIC CO | $59,209,000 | -1.7% | 2,386,499 | +0.1% | 0.89% | -5.0% |
V | Buy | VISA INC | $56,351,000 | -10.8% | 861,498 | +257.6% | 0.85% | -13.8% |
MMM | Buy | 3M CO | $51,379,000 | +6.7% | 311,482 | +6.2% | 0.78% | +3.1% |
GOOG | Buy | GOOGLE INCcl c | $51,024,000 | +11.0% | 93,109 | +6.6% | 0.77% | +7.4% |
MO | Buy | ALTRIA GROUP INC | $50,199,000 | +21.9% | 1,003,574 | +20.1% | 0.76% | +17.7% |
C | Buy | CITIGROUP INC | $46,900,000 | +8.8% | 910,320 | +14.3% | 0.71% | +5.2% |
LLY | Buy | LILLY ELI & CO | $46,728,000 | +5.6% | 643,195 | +0.3% | 0.70% | +2.0% |
CELG | Buy | CELGENE CORP | $46,462,000 | +24.2% | 403,039 | +20.5% | 0.70% | +20.0% |
B108PS | Buy | ACTAVIS PLC | $44,750,000 | +39.3% | 150,359 | +20.5% | 0.68% | +34.7% |
QCOM | Buy | QUALCOMM INC | $42,265,000 | -6.7% | 609,535 | +0.0% | 0.64% | -9.8% |
CSCO | Buy | CISCO SYS INC | $41,503,000 | +100.3% | 1,507,826 | +102.4% | 0.63% | +93.8% |
T | Buy | AT&T INC | $41,337,000 | -2.7% | 1,266,066 | +0.1% | 0.62% | -5.9% |
PG | Buy | PROCTER & GAMBLE CO | $41,053,000 | -9.4% | 501,013 | +0.7% | 0.62% | -12.4% |
PFE | Buy | PFIZER INC | $40,264,000 | +17.7% | 1,157,351 | +5.4% | 0.61% | +13.7% |
FB | Buy | FACEBOOK INCcl a | $40,014,000 | +16.6% | 486,696 | +10.7% | 0.60% | +12.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $38,470,000 | -2.6% | 681,250 | +0.0% | 0.58% | -6.0% |
GD | Buy | GENERAL DYNAMICS CORP | $36,303,000 | +3.5% | 267,468 | +4.9% | 0.55% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $35,790,000 | +8503.4% | 314,856 | +6718.0% | 0.54% | +8900.0% |
HCN | Buy | HEALTH CARE REIT INC | $35,621,000 | +8.4% | 460,460 | +6.0% | 0.54% | +4.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $33,858,000 | -6.3% | 714,311 | +2.8% | 0.51% | -9.4% |
KMB | Buy | KIMBERLY CLARK CORP | $33,503,000 | -2.3% | 312,790 | +5.4% | 0.50% | -5.6% |
UNP | Buy | UNION PAC CORP | $32,517,000 | -9.1% | 300,222 | +0.0% | 0.49% | -12.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $31,203,000 | +109.6% | 179,071 | +96.5% | 0.47% | +103.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,747,000 | +68.1% | 382,058 | +55.1% | 0.45% | +62.7% |
HRL | Buy | HORMEL FOODS CORP | $29,517,000 | +9.1% | 519,207 | +0.0% | 0.44% | +5.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $29,279,000 | -3.0% | 155,766 | +0.0% | 0.44% | -6.2% |
AET | Buy | AETNA INC NEW | $29,235,000 | +61.8% | 274,429 | +34.9% | 0.44% | +56.4% |
COF | Buy | CAPITAL ONE FINL CORP | $29,162,000 | -4.5% | 369,983 | +0.0% | 0.44% | -7.8% |
RE | Buy | EVEREST RE GROUP LTD | $28,474,000 | +8.8% | 163,643 | +6.4% | 0.43% | +5.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $27,795,000 | +113.7% | 234,974 | +82.6% | 0.42% | +106.4% |
XEL | Buy | XCEL ENERGY INC | $27,377,000 | +27.7% | 786,470 | +31.8% | 0.41% | +23.3% |
COP | Buy | CONOCOPHILLIPS | $26,525,000 | -9.8% | 426,032 | +0.1% | 0.40% | -12.9% |
HSIC | Buy | SCHEIN HENRY INC | $26,466,000 | +15.7% | 189,554 | +12.9% | 0.40% | +11.8% |
MCD | Buy | MCDONALDS CORP | $26,374,000 | +4.6% | 270,674 | +0.5% | 0.40% | +1.0% |
KO | Buy | COCA COLA CO | $25,827,000 | -3.0% | 636,922 | +1.0% | 0.39% | -6.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,592,000 | +107.9% | 260,372 | +53.8% | 0.39% | +101.0% |
AMGN | Buy | AMGEN INC | $25,252,000 | +51.0% | 157,974 | +50.5% | 0.38% | +46.0% |
TGT | Buy | TARGET CORP | $25,171,000 | +77.0% | 306,706 | +63.8% | 0.38% | +71.2% |
F | Buy | FORD MTR CO DEL | $25,010,000 | +4.2% | 1,549,565 | +0.0% | 0.38% | +0.5% |
GM | Buy | GENERAL MTRS CO | $24,652,000 | +52.2% | 657,377 | +41.7% | 0.37% | +47.0% |
COL | Buy | ROCKWELL COLLINS INC | $24,089,000 | +96.4% | 249,493 | +71.8% | 0.36% | +90.1% |
SNA | Buy | SNAP ON INC | $23,399,000 | +71.8% | 159,110 | +59.8% | 0.35% | +65.7% |
SLB | Buy | SCHLUMBERGER LTD | $23,355,000 | -2.3% | 279,907 | +0.0% | 0.35% | -5.6% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $23,193,000 | +48.8% | 230,709 | +48.8% | 0.35% | +44.0% |
AMZN | Buy | AMAZON COM INC | $22,735,000 | +40.9% | 61,099 | +17.5% | 0.34% | +36.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $22,222,000 | +17.6% | 189,287 | +1.5% | 0.34% | +13.6% |
POT | Buy | POTASH CORP SASK INC | $22,035,000 | -3.5% | 683,500 | +6.1% | 0.33% | -6.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $21,607,000 | +11.8% | 394,363 | +14.3% | 0.33% | +7.9% |
AZO | Buy | AUTOZONE INC | $21,534,000 | +27.1% | 31,567 | +15.3% | 0.32% | +23.1% |
RAI | Buy | REYNOLDS AMERICAN INC | $21,372,000 | +7.2% | 310,141 | +0.0% | 0.32% | +3.5% |
MNST | Buy | MONSTER BEVERAGE CORP | $20,990,000 | +6521.5% | 151,668 | +5085.2% | 0.32% | +6240.0% |
MDT | New | MEDTRONIC PLC | $20,395,000 | – | 261,505 | +100.0% | 0.31% | – |
CME | Buy | CME GROUP INC | $20,236,000 | +3377.0% | 213,666 | +3152.6% | 0.30% | +3288.9% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,041,000 | -9.4% | 274,541 | +0.1% | 0.30% | -12.5% |
MU | Buy | MICRON TECHNOLOGY INC | $19,921,000 | -3.0% | 734,262 | +25.2% | 0.30% | -5.9% |
EOG | Buy | EOG RES INC | $19,403,000 | -0.3% | 211,616 | +0.1% | 0.29% | -3.6% |
TXN | Buy | TEXAS INSTRS INC | $19,455,000 | +777.5% | 340,205 | +720.4% | 0.29% | +737.1% |
PRU | Buy | PRUDENTIAL FINL INC | $19,314,000 | -11.2% | 240,499 | +0.0% | 0.29% | -14.2% |
INTU | Buy | INTUIT | $19,222,000 | +11.6% | 198,251 | +6.1% | 0.29% | +7.8% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,810,000 | +7.0% | 63,493 | +3.3% | 0.28% | +3.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $18,623,000 | +3009.0% | 115,698 | +2746.2% | 0.28% | +3022.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $18,237,000 | +6.3% | 435,042 | +5.0% | 0.28% | +2.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $17,881,000 | +9.9% | 220,804 | +16.5% | 0.27% | +6.3% |
CMI | Buy | CUMMINS INC | $17,582,000 | +17.3% | 126,816 | +21.9% | 0.26% | +13.2% |
PSA | Buy | PUBLIC STORAGE | $17,508,000 | +8.3% | 88,812 | +1.5% | 0.26% | +4.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,464,000 | -1.6% | 26,846 | +3.5% | 0.26% | -5.1% |
EXC | Buy | EXELON CORP | $17,346,000 | -9.3% | 516,104 | +0.1% | 0.26% | -12.1% |
MGA | Buy | MAGNA INTL INC | $17,313,000 | +0.7% | 323,840 | +104.7% | 0.26% | -2.6% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $16,910,000 | +10.0% | 169,554 | +7.2% | 0.26% | +6.2% |
DE | Buy | DEERE & CO | $16,897,000 | -0.8% | 192,693 | +0.0% | 0.26% | -4.1% |
BBBY | Buy | BED BATH & BEYOND INC | $16,734,000 | +29.0% | 217,959 | +27.9% | 0.25% | +24.1% |
CF | Buy | CF INDS HLDGS INC | $16,682,000 | +45.8% | 58,804 | +40.0% | 0.25% | +40.8% |
LNC | Buy | LINCOLN NATL CORP IND | $16,733,000 | +5.0% | 291,212 | +5.4% | 0.25% | +1.2% |
TSO | Buy | TESORO CORP | $16,654,000 | +59.5% | 182,430 | +29.9% | 0.25% | +54.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,495,000 | +39.5% | 95,460 | +32.1% | 0.25% | +34.6% |
ETR | Buy | ENTERGY CORP NEW | $16,363,000 | -0.3% | 211,160 | +12.6% | 0.25% | -3.5% |
HRS | Buy | HARRIS CORP DEL | $16,262,000 | +14.6% | 206,479 | +4.5% | 0.24% | +10.4% |
NTRS | Buy | NORTHERN TR CORP | $15,696,000 | +124.8% | 225,361 | +117.5% | 0.24% | +117.4% |
CERN | Buy | CERNER CORP | $15,531,000 | +3706.6% | 212,002 | +3256.1% | 0.23% | +3800.0% |
PRE | Buy | PARTNERRE LTD | $15,299,000 | +2.2% | 133,818 | +2.1% | 0.23% | -1.3% |
NVDA | Buy | NVIDIA CORP | $15,240,000 | +5.5% | 728,323 | +1.1% | 0.23% | +2.2% |
FFIV | Buy | F5 NETWORKS INC | $15,199,000 | +6.3% | 132,237 | +20.6% | 0.23% | +2.7% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $14,955,000 | +7230.9% | 1,179,861 | +6381.3% | 0.23% | +7433.3% |
A309PS | Buy | DIRECTV | $14,870,000 | -1.8% | 174,739 | +0.1% | 0.22% | -5.1% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $14,828,000 | -3.3% | 207,473 | +0.0% | 0.22% | -6.3% |
TSN | Buy | TYSON FOODS INCcl a | $14,537,000 | +75.9% | 379,567 | +84.1% | 0.22% | +69.8% |
SYY | Buy | SYSCO CORP | $14,456,000 | +142.7% | 383,147 | +155.3% | 0.22% | +134.4% |
GLW | Buy | CORNING INC | $14,459,000 | +2274.2% | 637,503 | +2299.4% | 0.22% | +2080.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,237,000 | +2.8% | 166,242 | +0.1% | 0.22% | -0.5% |
VTR | Buy | VENTAS INC | $14,190,000 | +20.8% | 194,332 | +18.7% | 0.21% | +16.9% |
PCLN | Buy | PRICELINE GRP INC | $14,076,000 | +2.2% | 12,091 | +0.1% | 0.21% | -1.4% |
PII | Buy | POLARIS INDS INC | $13,999,000 | +6.3% | 99,214 | +13.9% | 0.21% | +2.4% |
PWR | Buy | QUANTA SVCS INC | $13,992,000 | +22.1% | 490,426 | +21.5% | 0.21% | +17.9% |
ZBH | Buy | ZIMMER HLDGS INC | $13,812,000 | +3.7% | 117,528 | +0.0% | 0.21% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $13,724,000 | +4.3% | 67,922 | +0.0% | 0.21% | +1.0% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $13,496,000 | +71.9% | 456,731 | +63.6% | 0.20% | +65.9% |
TMUS | New | T MOBILE US INC | $13,429,000 | – | 423,746 | +100.0% | 0.20% | – |
YHOO | Buy | YAHOO INC | $13,479,000 | +19.3% | 303,348 | +35.6% | 0.20% | +15.3% |
TU | Buy | TELUS CORP | $13,410,000 | -8.1% | 403,700 | +0.0% | 0.20% | -11.4% |
MET | Buy | METLIFE INC | $13,179,000 | -6.4% | 260,716 | +0.2% | 0.20% | -9.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,181,000 | +19.4% | 204,356 | +9.3% | 0.20% | +15.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $13,020,000 | +24.4% | 134,037 | +21.2% | 0.20% | +20.2% |
EV | Buy | EATON VANCE CORP | $13,015,000 | +1.7% | 312,565 | +0.0% | 0.20% | -2.0% |
NI | Buy | NISOURCE INC | $12,933,000 | +4.1% | 292,877 | +0.0% | 0.20% | +0.5% |
TXT | Buy | TEXTRON INC | $12,796,000 | +112.0% | 288,651 | +101.4% | 0.19% | +105.3% |
WDC | Buy | WESTERN DIGITAL CORP | $12,668,000 | -17.8% | 139,196 | +0.0% | 0.19% | -20.4% |
RHI | Buy | ROBERT HALF INTL INC | $12,687,000 | +445.7% | 209,632 | +426.4% | 0.19% | +430.6% |
HSY | Buy | HERSHEY CO | $12,429,000 | -2.9% | 123,171 | +0.0% | 0.19% | -6.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $12,037,000 | +686.2% | 26,661 | +614.6% | 0.18% | +658.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $11,795,000 | +6.9% | 100,642 | +4.9% | 0.18% | +3.5% |
PPL | Buy | PPL CORP | $10,992,000 | -7.3% | 326,555 | +0.1% | 0.17% | -10.3% |
DGX | New | QUEST DIAGNOSTICS INC | $10,706,000 | – | 139,311 | +100.0% | 0.16% | – |
HPQ | Buy | HEWLETT PACKARD CO | $10,687,000 | +134.6% | 342,978 | +202.2% | 0.16% | +126.8% |
AEE | Buy | AMEREN CORP | $10,607,000 | -8.5% | 251,355 | +0.0% | 0.16% | -11.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $10,498,000 | +56.5% | 36,900 | +44.6% | 0.16% | +50.5% |
PH | Buy | PARKER HANNIFIN CORP | $10,476,000 | -7.8% | 88,197 | +0.0% | 0.16% | -10.7% |
PPG | Buy | PPG INDS INC | $10,433,000 | -1.5% | 46,259 | +0.9% | 0.16% | -4.8% |
MHFI | Buy | MCGRAW HILL FINL INC | $10,429,000 | +21.4% | 100,856 | +4.4% | 0.16% | +17.2% |
BG | Buy | BUNGE LIMITED | $10,289,000 | +7.8% | 124,922 | +19.0% | 0.16% | +4.0% |
RAX | Buy | RACKSPACE HOSTING INC | $10,140,000 | +89.2% | 196,542 | +71.6% | 0.15% | +82.1% |
PCG | Buy | PG&E CORP | $10,004,000 | +1835.0% | 188,497 | +1842.9% | 0.15% | +1787.5% |
LB | Buy | L BRANDS INC | $9,729,000 | +117.4% | 103,177 | +99.5% | 0.15% | +110.0% |
BDX | Buy | BECTON DICKINSON & CO | $9,615,000 | +1651.4% | 66,959 | +1596.0% | 0.14% | +1511.1% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $9,476,000 | -4.6% | 321,400 | +83.4% | 0.14% | -7.7% |
LO | Buy | LORILLARD INC | $9,397,000 | +3.9% | 143,800 | +0.1% | 0.14% | +0.7% |
UBS | New | UBS GROUP AG | $9,344,000 | – | 495,382 | +100.0% | 0.14% | – |
ADT | New | THE ADT CORPORATION | $9,219,000 | – | 222,036 | +100.0% | 0.14% | – |
PCAR | Buy | PACCAR INC | $9,230,000 | +913.2% | 146,177 | +990.8% | 0.14% | +892.9% |
MS | Buy | MORGAN STANLEY | $9,150,000 | -7.9% | 256,382 | +0.1% | 0.14% | -11.0% |
CCL | Buy | CARNIVAL CORPpaired ctf | $9,067,000 | +8.8% | 189,525 | +3.1% | 0.14% | +5.4% |
ANTM | Buy | ANTHEM INC | $9,067,000 | +52.4% | 58,723 | +24.0% | 0.14% | +47.3% |
BXP | Buy | BOSTON PROPERTIES INC | $8,920,000 | +48.2% | 63,497 | +35.8% | 0.14% | +43.6% |
SIAL | Buy | SIGMA ALDRICH CORP | $8,873,000 | +1.9% | 64,181 | +1.2% | 0.13% | -1.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,787,000 | +1524.2% | 106,455 | +1449.3% | 0.13% | +1562.5% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,402,000 | +320.5% | 156,049 | +285.7% | 0.13% | +309.7% |
O | Buy | REALTY INCOME CORP | $8,359,000 | +8.2% | 161,998 | +0.0% | 0.13% | +4.1% |
ILMN | Buy | ILLUMINA INC | $8,327,000 | +96.4% | 44,858 | +95.3% | 0.13% | +90.9% |
MTB | Buy | M & T BK CORP | $8,062,000 | +152.3% | 63,477 | +149.5% | 0.12% | +144.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,807,000 | -0.6% | 95,379 | +0.1% | 0.12% | -4.1% |
PNW | Buy | PINNACLE WEST CAP CORP | $7,746,000 | -6.7% | 121,501 | +0.0% | 0.12% | -10.0% |
UNM | Buy | UNUM GROUP | $7,658,000 | -3.3% | 227,050 | +0.0% | 0.12% | -6.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,519,000 | +76.2% | 49,819 | +73.6% | 0.11% | +68.7% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $7,469,000 | -2.6% | 113,590 | +11.2% | 0.11% | -5.8% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $7,457,000 | -21.7% | 143,317 | +0.1% | 0.11% | -24.8% |
CHD | Buy | CHURCH & DWIGHT INC | $7,422,000 | +15.6% | 86,887 | +6.7% | 0.11% | +12.0% |
MAC | Buy | MACERICH CO | $7,326,000 | +187.6% | 86,874 | +184.5% | 0.11% | +177.5% |
GPC | Buy | GENUINE PARTS CO | $7,361,000 | -12.5% | 78,984 | +0.0% | 0.11% | -15.3% |
FL | Buy | FOOT LOCKER INC | $7,270,000 | +12.2% | 115,394 | +0.0% | 0.11% | +8.9% |
HPT | Buy | HOSPITALITY PPTYS TR | $7,149,000 | +7.9% | 216,700 | +1.4% | 0.11% | +4.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $7,165,000 | +106.1% | 118,796 | +109.2% | 0.11% | +100.0% |
MUR | Buy | MURPHY OIL CORP | $6,953,000 | -7.7% | 149,213 | +0.0% | 0.10% | -11.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,887,000 | +1.8% | 127,035 | +0.0% | 0.10% | -1.9% |
TEL | Buy | TE CONNECTIVITY LTD | $6,852,000 | +13.3% | 95,672 | +0.1% | 0.10% | +9.6% |
WPC | Buy | W P CAREY INC | $6,698,000 | +9.6% | 98,500 | +13.0% | 0.10% | +6.3% |
KEY | Buy | KEYCORP NEW | $6,590,000 | +17.4% | 465,431 | +15.2% | 0.10% | +12.5% |
IP | Buy | INTL PAPER CO | $6,469,000 | +3.6% | 116,583 | +0.0% | 0.10% | +1.0% |
PPS | Buy | POST PPTYS INC | $6,479,000 | +50.2% | 113,800 | +55.0% | 0.10% | +46.3% |
CMA | Buy | COMERICA INC | $6,415,000 | -3.6% | 142,143 | +0.0% | 0.10% | -6.7% |
ESS | Buy | ESSEX PPTY TR INC | $6,397,000 | +74.0% | 27,823 | +56.3% | 0.10% | +70.2% |
XL | Buy | XL GROUP PLC | $6,332,000 | +8.5% | 172,076 | +1.3% | 0.10% | +5.5% |
CTAS | Buy | CINTAS CORP | $6,250,000 | +781.5% | 76,571 | +747.4% | 0.09% | +754.5% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,258,000 | +127.5% | 69,168 | +115.6% | 0.09% | +118.6% |
XEC | Buy | CIMAREX ENERGY CO | $6,113,000 | +8.6% | 53,118 | +0.1% | 0.09% | +4.5% |
LOW | Buy | LOWES COS INC | $6,023,000 | +94.5% | 80,964 | +79.9% | 0.09% | +89.6% |
HON | Buy | HONEYWELL INTL INC | $5,726,000 | +16.2% | 54,892 | +11.3% | 0.09% | +11.7% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,676,000 | +32.9% | 139,900 | +28.0% | 0.09% | +28.4% |
CAH | Buy | CARDINAL HEALTH INC | $5,488,000 | +881.8% | 60,795 | +777.5% | 0.08% | +822.2% |
HSP | Buy | HOSPIRA INC | $5,457,000 | +132.8% | 62,125 | +62.3% | 0.08% | +121.6% |
TRP | Buy | TRANSCANADA CORP | $5,363,000 | +497.9% | 125,400 | +589.0% | 0.08% | +478.6% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,287,000 | +314.0% | 284,100 | +319.0% | 0.08% | +300.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,332,000 | +106.4% | 62,965 | +85.7% | 0.08% | +100.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $5,166,000 | +2216.6% | 60,732 | +2043.7% | 0.08% | +2500.0% |
KMI | Buy | KINDER MORGAN INC DEL | $5,199,000 | +8.4% | 123,608 | +9.0% | 0.08% | +4.0% |
FDX | Buy | FEDEX CORP | $5,097,000 | -4.6% | 30,806 | +0.2% | 0.08% | -7.2% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,112,000 | +74.5% | 145,353 | +83.4% | 0.08% | +67.4% |
INN | Buy | SUMMIT HOTEL PPTYS | $5,130,000 | +199.5% | 364,600 | +164.8% | 0.08% | +185.2% |
HOLX | New | HOLOGIC INC | $5,048,000 | – | 152,844 | +100.0% | 0.08% | – |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,043,000 | +9.0% | 123,081 | +4.8% | 0.08% | +5.6% |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,938,000 | +162.9% | 265,500 | +165.0% | 0.07% | +155.2% |
LUMN | Buy | CENTURYLINK INC | $4,795,000 | -9.1% | 138,789 | +4.2% | 0.07% | -12.2% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,788,000 | +376.9% | 111,680 | +360.0% | 0.07% | +350.0% |
BEAV | Buy | B/E AEROSPACE INC | $4,771,000 | +418.0% | 74,994 | +372.6% | 0.07% | +414.3% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,734,000 | +33.1% | 139,882 | +51.0% | 0.07% | +26.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,632,000 | +147.2% | 14,095 | +127.5% | 0.07% | +141.4% |
DLR | Buy | DIGITAL RLTY TR INC | $4,541,000 | +84.1% | 68,840 | +85.0% | 0.07% | +76.9% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,480,000 | -9.7% | 151,986 | +3.3% | 0.07% | -11.7% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,519,000 | +15.4% | 65,906 | +26.7% | 0.07% | +11.5% |
NHI | Buy | NATIONAL HEALTH INVS INC | $4,445,000 | +73.1% | 62,600 | +70.6% | 0.07% | +67.5% |
QSR | New | RESTAURANT BRANDS INTL INC | $4,363,000 | – | 113,800 | +100.0% | 0.07% | – |
L | Buy | LOEWS CORP | $4,404,000 | +1382.8% | 107,855 | +1427.9% | 0.07% | +1220.0% |
LHO | Buy | LASALLE HOTEL PPTYS | $4,302,000 | +95.4% | 110,700 | +103.5% | 0.06% | +91.2% |
GWW | Buy | GRAINGER W W INC | $4,287,000 | -7.4% | 18,178 | +0.1% | 0.06% | -9.7% |
EGP | Buy | EASTGROUP PPTY INC | $4,228,000 | +253.2% | 70,300 | +272.0% | 0.06% | +236.8% |
CLX | Buy | CLOROX CO DEL | $4,261,000 | +1443.8% | 38,596 | +1355.4% | 0.06% | +1500.0% |
ABT | Buy | ABBOTT LABS | $4,131,000 | +16.1% | 89,169 | +12.8% | 0.06% | +10.7% |
CMCSK | Buy | COMCAST CORP NEWcl a spl | $4,052,000 | +5.2% | 72,276 | +8.0% | 0.06% | +1.7% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,995,000 | +22.6% | 212,390 | +14.6% | 0.06% | +17.6% |
KRC | New | KILROY RLTY CORP | $3,862,000 | – | 50,700 | +100.0% | 0.06% | – |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,865,000 | +1310.6% | 132,414 | +1321.4% | 0.06% | +1350.0% |
MDVN | Buy | MEDIVATION INC | $3,706,000 | +30.6% | 28,717 | +0.8% | 0.06% | +27.3% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,724,000 | +1562.5% | 79,569 | +1520.9% | 0.06% | +1766.7% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $3,691,000 | +1172.8% | 69,936 | +1193.9% | 0.06% | +1020.0% |
MOS | Buy | MOSAIC CO NEW | $3,587,000 | +23.4% | 77,869 | +22.3% | 0.05% | +20.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,488,000 | +26.0% | 288,730 | +24.0% | 0.05% | +23.3% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $3,510,000 | +261.5% | 132,200 | +238.1% | 0.05% | +253.3% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,506,000 | +140.3% | 248,100 | +152.9% | 0.05% | +130.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $3,420,000 | +3.0% | 37,852 | +0.1% | 0.05% | 0.0% |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,371,000 | +51.4% | 184,215 | +70.7% | 0.05% | +45.7% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $3,291,000 | -4.2% | 92,195 | +0.9% | 0.05% | -7.4% |
COST | Buy | COSTCO WHSL CORP NEW | $3,275,000 | +30.4% | 21,619 | +22.0% | 0.05% | +25.6% |
DEI | Buy | DOUGLAS EMMETT INC | $3,205,000 | +197.0% | 107,500 | +182.9% | 0.05% | +182.4% |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $3,147,000 | +37.4% | 245,500 | +31.5% | 0.05% | +30.6% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,046,000 | +932.5% | 50,000 | +792.9% | 0.05% | +820.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,974,000 | +480.9% | 12,748 | +446.0% | 0.04% | +462.5% |
EBAY | Buy | EBAY INC | $2,941,000 | +37.2% | 50,993 | +33.5% | 0.04% | +33.3% |
MYL | New | MYLAN N V | $2,878,000 | – | 48,497 | +100.0% | 0.04% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,591,000 | +16.7% | 47,980 | +1.0% | 0.04% | +11.4% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,561,000 | – | 16,974 | +100.0% | 0.04% | – |
DHR | Buy | DANAHER CORP DEL | $2,502,000 | -0.3% | 29,475 | +0.7% | 0.04% | -2.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,515,000 | +247.9% | 25,651 | +214.7% | 0.04% | +245.5% |
TWC | Buy | TIME WARNER CABLE INC | $2,524,000 | -0.9% | 16,843 | +0.5% | 0.04% | -5.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $2,227,000 | -7.1% | 39,592 | +0.3% | 0.03% | -8.1% |
DTE | Buy | DTE ENERGY CO | $2,250,000 | -3.7% | 27,887 | +3.1% | 0.03% | -5.6% |
IVZ | Buy | INVESCO LTD | $2,218,000 | +0.6% | 55,875 | +0.2% | 0.03% | -2.9% |
LEA | Buy | LEAR CORP | $2,183,000 | +14.1% | 19,700 | +1.0% | 0.03% | +10.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $2,054,000 | +71.6% | 149,700 | +71.5% | 0.03% | +63.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,968,000 | +654.0% | 10,193 | +551.3% | 0.03% | +650.0% |
HPTX | Buy | HYPERION THERAPEUTICS INC | $1,978,000 | +129.5% | 43,100 | +20.1% | 0.03% | +130.8% |
OII | Buy | OCEANEERING INTL INC | $1,968,000 | +18.1% | 36,488 | +28.8% | 0.03% | +15.4% |
BKD | New | BROOKDALE SR LIVING INC | $1,873,000 | – | 49,600 | +100.0% | 0.03% | – |
ALV | Buy | AUTOLIV INC | $1,765,000 | +769.5% | 14,986 | +684.2% | 0.03% | +800.0% |
MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,803,000 | +155.0% | 21,300 | +126.6% | 0.03% | +145.5% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,732,000 | – | 93,900 | +100.0% | 0.03% | – |
ALLY | Buy | ALLY FINL INC | $1,733,000 | +179.1% | 82,601 | +214.1% | 0.03% | +160.0% |
CSG | Buy | CHAMBERS STR PPTYS | $1,719,000 | +1.7% | 218,200 | +4.0% | 0.03% | 0.0% |
UDR | Buy | UDR INC | $1,709,000 | +93.3% | 50,217 | +75.1% | 0.03% | +85.7% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,729,000 | -2.2% | 81,049 | +0.1% | 0.03% | -7.1% |
SNPS | Buy | SYNOPSYS INC | $1,753,000 | +10.7% | 37,846 | +4.0% | 0.03% | +4.0% |
FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,692,000 | – | 66,300 | +100.0% | 0.03% | – |
SM | Buy | SM ENERGY CO | $1,736,000 | +63.6% | 33,600 | +22.2% | 0.03% | +52.9% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,647,000 | +199.5% | 18,300 | +190.5% | 0.02% | +177.8% |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,654,000 | – | 56,300 | +100.0% | 0.02% | – |
HCC | Buy | HCC INS HLDGS INC | $1,649,000 | +231.1% | 29,100 | +212.9% | 0.02% | +212.5% |
TFX | New | TELEFLEX INC | $1,643,000 | – | 13,600 | +100.0% | 0.02% | – |
MTN | New | VAIL RESORTS INC | $1,675,000 | – | 16,200 | +100.0% | 0.02% | – |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,627,000 | +956.5% | 137,100 | +954.6% | 0.02% | +1150.0% |
RBC | Buy | REGAL BELOIT CORP | $1,566,000 | +7.3% | 19,600 | +1.0% | 0.02% | +4.3% |
EXL | Buy | EXCEL TR INC | $1,584,000 | +197.7% | 113,000 | +184.6% | 0.02% | +200.0% |
NUE | Buy | NUCOR CORP | $1,594,000 | -2.9% | 33,545 | +0.2% | 0.02% | -7.7% |
FLIR | Buy | FLIR SYS INC | $1,593,000 | +68.8% | 50,935 | +74.3% | 0.02% | +60.0% |
BMS | Buy | BEMIS INC | $1,565,000 | +61.8% | 33,800 | +57.9% | 0.02% | +60.0% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,553,000 | +111.0% | 36,200 | +70.8% | 0.02% | +109.1% |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,532,000 | – | 71,500 | +100.0% | 0.02% | – |
BC | Buy | BRUNSWICK CORP | $1,538,000 | +78.6% | 29,900 | +78.0% | 0.02% | +76.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,540,000 | +91.1% | 16,354 | +100.6% | 0.02% | +76.9% |
WSM | Buy | WILLIAMS SONOMA INC | $1,538,000 | +52.7% | 19,300 | +45.1% | 0.02% | +43.8% |
GGG | Buy | GRACO INC | $1,523,000 | -6.0% | 21,100 | +4.5% | 0.02% | -8.0% |
CLI | New | MACK CALI RLTY CORP | $1,456,000 | – | 75,500 | +100.0% | 0.02% | – |
X | Buy | UNITED STATES STL CORP NEW | $1,454,000 | +19.0% | 59,600 | +30.4% | 0.02% | +15.8% |
CTB | Buy | COOPER TIRE & RUBR CO | $1,487,000 | +36.3% | 34,700 | +10.2% | 0.02% | +29.4% |
IM | Buy | INGRAM MICRO INCcl a | $1,482,000 | -4.3% | 59,000 | +5.4% | 0.02% | -8.3% |
SWI | Buy | SOLARWINDS INC | $1,471,000 | +3.2% | 28,700 | +0.3% | 0.02% | 0.0% |
ADC | Buy | AGREE REALTY CORP | $1,431,000 | +47.1% | 43,400 | +38.7% | 0.02% | +46.7% |
EPR | Buy | EPR PPTYS | $1,453,000 | +44.9% | 24,200 | +39.1% | 0.02% | +37.5% |
ATRO | Buy | ASTRONICS CORP | $1,446,000 | +63.2% | 19,624 | +22.5% | 0.02% | +57.1% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $1,447,000 | +55.4% | 19,800 | +47.8% | 0.02% | +46.7% |
CASY | New | CASEYS GEN STORES INC | $1,469,000 | – | 16,300 | +100.0% | 0.02% | – |
IDA | Buy | IDACORP INC | $1,477,000 | +70.4% | 23,500 | +79.4% | 0.02% | +57.1% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,475,000 | +102.9% | 10,019 | +83.9% | 0.02% | +100.0% |
PBF | Buy | PBF ENERGY INCcl a | $1,414,000 | +181.1% | 41,700 | +120.6% | 0.02% | +162.5% |
BIG | Buy | BIG LOTS INC | $1,374,000 | +20.4% | 28,600 | +0.4% | 0.02% | +16.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,409,000 | +520.7% | 19,247 | +535.6% | 0.02% | +425.0% |
CNO | Buy | CNO FINL GROUP INC | $1,374,000 | +1.1% | 79,800 | +1.1% | 0.02% | 0.0% |
THRM | Buy | GENTHERM INC | $1,369,000 | +314.8% | 27,100 | +201.1% | 0.02% | +320.0% |
KMT | New | KENNAMETAL INC | $1,364,000 | – | 40,500 | +100.0% | 0.02% | – |
SANM | Buy | SANMINA CORPORATION | $1,393,000 | +10.5% | 57,600 | +7.5% | 0.02% | +5.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,322,000 | +39.9% | 32,851 | +41.1% | 0.02% | +33.3% |
DTSI | Buy | DTS INC | $1,356,000 | +13.1% | 39,800 | +2.1% | 0.02% | +5.3% |
MASI | Buy | MASIMO CORP | $1,352,000 | +26.7% | 41,000 | +1.2% | 0.02% | +17.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,305,000 | +15.6% | 118,067 | +10.0% | 0.02% | +11.1% |
ENB | Buy | ENBRIDGE INC | $1,345,000 | -2.7% | 27,900 | +4.1% | 0.02% | -9.1% |
HRC | Buy | HILL ROM HLDGS INC | $1,245,000 | +42.9% | 25,400 | +33.0% | 0.02% | +35.7% |
HEI | New | HEICO CORP NEW | $1,228,000 | – | 20,100 | +100.0% | 0.02% | – |
MEI | Buy | METHODE ELECTRS INC | $1,289,000 | +30.3% | 27,400 | +1.1% | 0.02% | +26.7% |
RGEN | Buy | REPLIGEN CORP | $1,281,000 | +140.3% | 42,200 | +56.9% | 0.02% | +137.5% |
AZZ | Buy | AZZ INC | $1,258,000 | +98.7% | 27,000 | +100.0% | 0.02% | +90.0% |
SYA | Buy | SYMETRA FINL CORP | $1,253,000 | +2.0% | 53,400 | +0.2% | 0.02% | 0.0% |
WAFD | New | WASHINGTON FED INC | $1,276,000 | – | 58,500 | +100.0% | 0.02% | – |
CALM | Buy | CAL MAINE FOODS INC | $1,273,000 | +14.1% | 32,600 | +14.0% | 0.02% | +11.8% |
ATW | New | ATWOOD OCEANICS INC | $1,231,000 | – | 43,800 | +100.0% | 0.02% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,169,000 | +38.5% | 17,300 | +20.1% | 0.02% | +38.5% |
BNCL | New | BENEFICIAL BANCORP INC | $1,199,000 | – | 106,200 | +100.0% | 0.02% | – |
SRCL | Buy | STERICYCLE INC | $1,161,000 | +407.0% | 8,269 | +373.9% | 0.02% | +350.0% |
LSTR | Buy | LANDSTAR SYS INC | $1,187,000 | +11.4% | 17,900 | +21.8% | 0.02% | +5.9% |
ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,210,000 | +61.3% | 37,100 | +56.5% | 0.02% | +50.0% |
GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,186,000 | +149.2% | 155,700 | +133.8% | 0.02% | +157.1% |
WGL | Buy | WGL HLDGS INC | $1,100,000 | +67.9% | 19,500 | +62.5% | 0.02% | +70.0% |
BGGSQ | New | BRIGGS & STRATTON CORP | $1,140,000 | – | 55,478 | +100.0% | 0.02% | – |
HPP | Buy | HUDSON PAC PPTYS INC | $1,095,000 | +129.1% | 33,000 | +107.7% | 0.02% | +142.9% |
SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,110,000 | +33.9% | 42,929 | +36.6% | 0.02% | +30.8% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $1,149,000 | – | 79,000 | +100.0% | 0.02% | – |
GIII | New | G-III APPAREL GROUP LTD | $1,104,000 | – | 9,800 | +100.0% | 0.02% | – |
REX | New | REX AMERICAN RESOURCES CORP | $1,149,000 | – | 18,900 | +100.0% | 0.02% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $1,151,000 | -1.5% | 66,700 | +0.5% | 0.02% | -5.6% |
DRII | New | DIAMOND RESORTS INTL INC | $1,160,000 | – | 34,700 | +100.0% | 0.02% | – |
SCL | Buy | STEPAN CO | $1,029,000 | +21.1% | 24,700 | +16.5% | 0.02% | +23.1% |
IPHI | Buy | INPHI CORP | $1,052,000 | +26.7% | 59,000 | +31.4% | 0.02% | +23.1% |
CCJ | Buy | CAMECO CORP | $1,066,000 | +97.8% | 76,500 | +133.2% | 0.02% | +100.0% |
RNST | Buy | RENASANT CORP | $1,052,000 | +249.5% | 35,000 | +236.5% | 0.02% | +220.0% |
PLCM | Buy | POLYCOM INC | $1,052,000 | +14.2% | 78,500 | +15.1% | 0.02% | +14.3% |
CENX | New | CENTURY ALUM CO | $1,039,000 | – | 75,300 | +100.0% | 0.02% | – |
CTRX | Buy | CATAMARAN CORP | $1,060,000 | +285.5% | 17,800 | +235.8% | 0.02% | +300.0% |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,082,000 | +102.6% | 79,100 | +69.0% | 0.02% | +100.0% |
WNC | Buy | WABASH NATL CORP | $1,049,000 | +116.3% | 74,400 | +89.8% | 0.02% | +100.0% |
TCO | New | TAUBMAN CTRS INC | $1,088,000 | – | 14,100 | +100.0% | 0.02% | – |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,067,000 | +37.9% | 38,600 | +54.4% | 0.02% | +33.3% |
STOR | New | STORE CAP CORP | $1,051,000 | – | 45,000 | +100.0% | 0.02% | – |
KRFT | Buy | KRAFT FOODS GROUP INC | $1,069,000 | +39.6% | 12,266 | +0.3% | 0.02% | +33.3% |
EVR | New | EVERCORE PARTNERS INCclass a | $1,013,000 | – | 19,600 | +100.0% | 0.02% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $971,000 | +230.3% | 8,289 | +212.2% | 0.02% | +200.0% |
ARI | New | APOLLO COML REAL EST FIN INC | $991,000 | – | 57,700 | +100.0% | 0.02% | – |
MRC | Buy | MRC GLOBAL INC | $957,000 | +7.6% | 80,800 | +37.6% | 0.01% | 0.0% |
COR | Buy | CORESITE RLTY CORP | $914,000 | +211.9% | 18,767 | +150.2% | 0.01% | +180.0% |
CORE | New | CORE MARK HOLDING CO INC | $933,000 | – | 14,500 | +100.0% | 0.01% | – |
CNC | Buy | CENTENE CORP DEL | $961,000 | +36.1% | 13,600 | +100.0% | 0.01% | +27.3% |
WPG | New | WP GLIMCHER IN | $898,000 | – | 54,000 | +100.0% | 0.01% | – |
FUR | Buy | WINTHROP RLTY TRsh ben int new | $956,000 | +67.1% | 58,600 | +59.7% | 0.01% | +55.6% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $908,000 | -27.5% | 40,200 | +5.2% | 0.01% | -30.0% |
PKG | Buy | PACKAGING CORP AMER | $954,000 | +12.1% | 12,200 | +11.9% | 0.01% | +7.7% |
AHT | New | ASHFORD HOSPITALITY TR INC | $850,000 | – | 88,400 | +100.0% | 0.01% | – |
EQY | New | EQUITY ONE | $878,000 | – | 32,900 | +100.0% | 0.01% | – |
APA | Buy | APACHE CORP | $859,000 | +15.5% | 14,243 | +20.0% | 0.01% | +8.3% |
APC | Buy | ANADARKO PETE CORP | $874,000 | +1.7% | 10,550 | +1.3% | 0.01% | 0.0% |
LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $881,000 | +13.8% | 22,858 | +4.2% | 0.01% | +8.3% |
INT | New | WORLD FUEL SVCS CORP | $839,000 | – | 14,600 | +100.0% | 0.01% | – |
CRM | Buy | SALESFORCE COM INC | $834,000 | +16.2% | 12,488 | +3.2% | 0.01% | +18.2% |
NTGR | Buy | NETGEAR INC | $838,000 | -3.1% | 25,500 | +4.9% | 0.01% | 0.0% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $836,000 | +27.2% | 44,300 | +27.7% | 0.01% | +30.0% |
D | Buy | DOMINION RES INC VA NEW | $862,000 | -6.5% | 12,164 | +1.4% | 0.01% | -7.1% |
ATO | Buy | ATMOS ENERGY CORP | $830,000 | +245.8% | 15,000 | +248.8% | 0.01% | +225.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $826,000 | – | 9,100 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INC | $773,000 | -5.4% | 11,290 | +1.3% | 0.01% | -7.7% |
SGY | Buy | STONE ENERGY CORP | $777,000 | -5.2% | 52,900 | +8.8% | 0.01% | -7.7% |
CACC | Buy | CREDIT ACCEP CORP MICH | $780,000 | +185.7% | 4,000 | +100.0% | 0.01% | +200.0% |
ACE | Buy | ACE LTD | $771,000 | -2.9% | 6,911 | +0.0% | 0.01% | 0.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $778,000 | +22.9% | 20,700 | +22.5% | 0.01% | +20.0% |
HAR | Buy | HARMAN INTL INDS INC | $815,000 | +36.3% | 6,100 | +8.9% | 0.01% | +33.3% |
ADBE | Buy | ADOBE SYS INC | $730,000 | +3.3% | 9,870 | +1.5% | 0.01% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $743,000 | +43.7% | 5,300 | +15.2% | 0.01% | +37.5% |
JCI | Buy | JOHNSON CTLS INC | $700,000 | +5.6% | 13,878 | +1.2% | 0.01% | +10.0% |
MORN | Buy | MORNINGSTAR INC | $697,000 | +88.9% | 9,300 | +63.2% | 0.01% | +83.3% |
Q | New | QUINTILES TRANSNATIO HLDGS I | $738,000 | – | 11,016 | +100.0% | 0.01% | – |
RTN | Buy | RAYTHEON CO | $702,000 | +1.4% | 6,424 | +0.5% | 0.01% | 0.0% |
RGA | Buy | REINSURANCE GROUP AMER INC | $708,000 | +39.4% | 7,600 | +31.0% | 0.01% | +37.5% |
RGP | New | RESOURCES CONNECTION INC | $739,000 | – | 42,200 | +100.0% | 0.01% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $745,000 | +2.2% | 24,482 | +1.4% | 0.01% | 0.0% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $720,000 | – | 13,800 | +100.0% | 0.01% | – |
TSRA | New | TESSERA TECHNOLOGIES INC | $761,000 | – | 18,900 | +100.0% | 0.01% | – |
WEB | Buy | WEB COM GROUP INC | $707,000 | +60.0% | 37,300 | +60.1% | 0.01% | +57.1% |
YUM | Buy | YUM BRANDS INC | $717,000 | +8.8% | 9,114 | +0.7% | 0.01% | +10.0% |
ECL | Buy | ECOLAB INC | $644,000 | +11.0% | 5,627 | +1.4% | 0.01% | +11.1% |
MMS | New | MAXIMUS INC | $668,000 | – | 10,000 | +100.0% | 0.01% | – |
CSX | Buy | CSX CORP | $687,000 | -7.8% | 20,736 | +0.8% | 0.01% | -16.7% |
CUBI | New | CUSTOMERS BANCORP INC | $687,000 | – | 28,200 | +100.0% | 0.01% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $662,000 | – | 28,700 | +100.0% | 0.01% | – |
UGI | New | UGI CORP NEW | $639,000 | – | 19,600 | +100.0% | 0.01% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $664,000 | – | 15,400 | +100.0% | 0.01% | – |
ETN | Buy | EATON CORP PLC | $672,000 | +0.9% | 9,887 | +0.9% | 0.01% | 0.0% |
TW | Buy | TOWERS WATSON & COcl a | $682,000 | +17.2% | 5,157 | +0.2% | 0.01% | +11.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $632,000 | -1.4% | 11,268 | +0.6% | 0.01% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $660,000 | +4.4% | 13,245 | +1.2% | 0.01% | 0.0% |
SYK | Buy | STRYKER CORP | $654,000 | -1.1% | 7,093 | +1.2% | 0.01% | 0.0% |
NWE | New | NORTHWESTERN CORP | $689,000 | – | 12,800 | +100.0% | 0.01% | – |
APD | Buy | AIR PRODS & CHEMS INC | $673,000 | +6.5% | 4,452 | +1.6% | 0.01% | 0.0% |
IDT | Buy | IDT CORPcl b new | $682,000 | -7.2% | 38,400 | +6.1% | 0.01% | -9.1% |
BBT | Buy | BB&T CORP | $585,000 | +1.6% | 15,005 | +1.3% | 0.01% | 0.0% |
FLR | Buy | FLUOR CORP NEW | $609,000 | -5.6% | 10,654 | +0.1% | 0.01% | -10.0% |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $613,000 | +54.8% | 40,650 | +50.8% | 0.01% | +50.0% |
UEIC | New | UNIVERSAL ELECTRS INC | $576,000 | – | 10,200 | +100.0% | 0.01% | – |
AFL | Buy | AFLAC INC | $601,000 | +5.4% | 9,387 | +0.7% | 0.01% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $573,000 | -8.3% | 25,382 | +1.2% | 0.01% | -10.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $591,000 | +1.5% | 5,011 | +2.3% | 0.01% | 0.0% |
QRVO | New | QORVO INC | $579,000 | – | 7,261 | +100.0% | 0.01% | – |
ENSG | New | ENSIGN GROUP INC | $572,000 | – | 12,200 | +100.0% | 0.01% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $580,000 | – | 41,500 | +100.0% | 0.01% | – |
LAD | New | LITHIA MTRS INCcl a | $577,000 | – | 5,800 | +100.0% | 0.01% | – |
LNKD | Buy | LINKEDIN CORP | $564,000 | +11.9% | 2,257 | +2.8% | 0.01% | +12.5% |
PCP | Buy | PRECISION CASTPARTS CORP | $623,000 | -12.4% | 2,969 | +0.5% | 0.01% | -18.2% |
PDCO | New | PATTERSON COMPANIES INC | $597,000 | – | 12,238 | +100.0% | 0.01% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $603,000 | +120.9% | 13,300 | +107.8% | 0.01% | +125.0% |
UMPQ | New | UMPQUA HLDGS CORP | $567,000 | – | 33,000 | +100.0% | 0.01% | – |
GNW | Buy | GENWORTH FINL INC | $554,000 | -14.0% | 75,846 | +0.2% | 0.01% | -20.0% |
R | New | RYDER SYS INC | $550,000 | – | 5,800 | +100.0% | 0.01% | – |
PRFT | Buy | PERFICIENT INC | $550,000 | +145.5% | 26,600 | +121.7% | 0.01% | +166.7% |
CJESQ | New | C&J ENERGY SVCS LTD | $549,000 | – | 49,300 | +100.0% | 0.01% | – |
FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $502,000 | +41.8% | 27,600 | +31.4% | 0.01% | +33.3% |
AMWD | New | AMERICAN WOODMARK CORP | $536,000 | – | 9,800 | +100.0% | 0.01% | – |
PXD | Buy | PIONEER NAT RES CO | $507,000 | +15.8% | 3,102 | +5.3% | 0.01% | +14.3% |
SCSC | New | SCANSOURCE INC | $549,000 | – | 13,500 | +100.0% | 0.01% | – |
SRE | Buy | SEMPRA ENERGY | $531,000 | -0.7% | 4,873 | +1.4% | 0.01% | 0.0% |
AMAG | New | AMAG PHARMACEUTICALS INC | $547,000 | – | 10,000 | +100.0% | 0.01% | – |
SE | Buy | SPECTRA ENERGY CORP | $506,000 | +1.0% | 13,978 | +1.2% | 0.01% | 0.0% |
LH | New | LABORATORY CORP AMER HLDGS | $499,000 | – | 3,959 | +100.0% | 0.01% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $510,000 | – | 34,200 | +100.0% | 0.01% | – |
IIIN | Buy | INSTEEL INDUSTRIES INC | $485,000 | +38.2% | 22,400 | +50.3% | 0.01% | +40.0% |
BJRI | Buy | BJS RESTAURANTS INC | $439,000 | +9.2% | 8,700 | +8.8% | 0.01% | +16.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $490,000 | +35.7% | 27,633 | +1.3% | 0.01% | +16.7% |
GPN | New | GLOBAL PMTS INC | $486,000 | – | 5,300 | +100.0% | 0.01% | – |
CXP | New | COLUMBIA PPTY TR INC | $486,000 | – | 18,000 | +100.0% | 0.01% | – |
WD | Buy | WALKER & DUNLOP INC | $441,000 | +4.3% | 24,900 | +3.3% | 0.01% | 0.0% |
VVC | Buy | VECTREN CORP | $477,000 | +8.7% | 10,800 | +13.7% | 0.01% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $485,000 | +5.4% | 2,932 | +6.5% | 0.01% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $460,000 | -4.6% | 8,354 | +0.8% | 0.01% | -12.5% |
NFLX | Buy | NETFLIX INC | $497,000 | +23.9% | 1,192 | +1.4% | 0.01% | +16.7% |
NAVI | New | NAVIENT CORP | $452,000 | – | 22,246 | +100.0% | 0.01% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $448,000 | -22.8% | 8,970 | +1.3% | 0.01% | -22.2% |
JCOM | Buy | J2 GLOBAL INC | $440,000 | +69.2% | 6,700 | +59.5% | 0.01% | +75.0% |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $473,000 | – | 10,400 | +100.0% | 0.01% | – |
IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $440,000 | +115.7% | 58,600 | +134.4% | 0.01% | +133.3% |
DG | Buy | DOLLAR GEN CORP NEW | $476,000 | +7.9% | 6,320 | +1.2% | 0.01% | 0.0% |
INFA | New | INFORMATICA CORP | $465,000 | – | 10,600 | +100.0% | 0.01% | – |
LEAF | Buy | SPRINGLEAF HLDGS INC | $471,000 | +75.7% | 9,100 | +23.0% | 0.01% | +75.0% |
DRI | New | DARDEN RESTAURANTS INC | $441,000 | – | 6,363 | +100.0% | 0.01% | – |
ZTS | Buy | ZOETIS INCcl a | $483,000 | +8.8% | 10,444 | +1.3% | 0.01% | 0.0% |
EIX | Buy | EDISON INTL | $403,000 | -3.4% | 6,448 | +1.2% | 0.01% | -14.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $401,000 | +9.9% | 4,821 | +0.7% | 0.01% | 0.0% |
HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $423,000 | -15.1% | 25,600 | +0.4% | 0.01% | -25.0% |
NBL | Buy | NOBLE ENERGY INC | $394,000 | +11.6% | 8,057 | +8.2% | 0.01% | 0.0% |
INGR | New | INGREDION INC | $397,000 | – | 5,100 | +100.0% | 0.01% | – |
GHC | New | GRAHAM HLDGS CO | $420,000 | – | 400 | +100.0% | 0.01% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $399,000 | – | 33,400 | +100.0% | 0.01% | – |
GB | Buy | GREATBATCH INC | $428,000 | +20.6% | 7,400 | +2.8% | 0.01% | 0.0% |
LABL | Buy | MULTI COLOR CORP | $409,000 | +67.6% | 5,900 | +34.1% | 0.01% | +50.0% |
ENTA | New | ENANTA PHARMACEUTICALS INC | $395,000 | – | 12,900 | +100.0% | 0.01% | – |
TWTR | Buy | TWITTER INC | $397,000 | +45.4% | 7,931 | +4.4% | 0.01% | +50.0% |
TMST | Buy | TIMKENSTEEL CORP | $413,000 | -4.6% | 15,600 | +33.3% | 0.01% | -14.3% |
FTI | Buy | FMC TECHNOLOGIES INC | $384,000 | -20.7% | 10,371 | +0.4% | 0.01% | -25.0% |
IBKC | New | IBERIABANK CORP | $378,000 | – | 6,000 | +100.0% | 0.01% | – |
TDW | New | TIDEWATER INC | $429,000 | – | 22,400 | +100.0% | 0.01% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $405,000 | +47.8% | 3,249 | +7.3% | 0.01% | +50.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $402,000 | +10.1% | 5,911 | +0.6% | 0.01% | 0.0% |
DXPE | Buy | DXP ENTERPRISES INC NEW | $414,000 | -11.0% | 9,400 | +2.2% | 0.01% | -14.3% |
HEES | New | H & E EQUIPMENT SERVICES INC | $392,000 | – | 15,700 | +100.0% | 0.01% | – |
HMST | New | HOMESTREET INC | $379,000 | – | 20,700 | +100.0% | 0.01% | – |
OMC | Buy | OMNICOM GROUP INC | $403,000 | +0.8% | 5,170 | +0.0% | 0.01% | 0.0% |
NLS | New | NAUTILUS INC | $382,000 | – | 25,000 | +100.0% | 0.01% | – |
Q104PS | New | PARKWAY PPTYS INC | $406,000 | – | 23,400 | +100.0% | 0.01% | – |
STE | Buy | STERIS CORP | $386,000 | +12.2% | 5,500 | +3.8% | 0.01% | +20.0% |
IR | Buy | INGERSOLL-RAND PLC | $376,000 | +7.7% | 5,530 | +0.5% | 0.01% | +20.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $410,000 | -18.0% | 21,647 | +1.2% | 0.01% | -25.0% |
ADI | Buy | ANALOG DEVICES INC | $412,000 | +14.8% | 6,546 | +1.2% | 0.01% | 0.0% |
WFM | Buy | WHOLE FOODS MKT INC | $390,000 | +4.0% | 7,494 | +0.8% | 0.01% | 0.0% |
GBX | New | GREENBRIER COS INC | $423,000 | – | 7,300 | +100.0% | 0.01% | – |
NLSN | Buy | NIELSEN N V | $318,000 | +0.6% | 7,145 | +1.2% | 0.01% | 0.0% |
EGL | New | ENGILITY HLDGS INC NEW | $363,000 | – | 12,100 | +100.0% | 0.01% | – |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $301,000 | -9.6% | 9,149 | +1.2% | 0.01% | 0.0% |
DISH | Buy | DISH NETWORK CORPcl a | $325,000 | -2.4% | 4,635 | +1.4% | 0.01% | 0.0% |
CAG | Buy | CONAGRA FOODS INC | $323,000 | +1.9% | 8,850 | +1.3% | 0.01% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $363,000 | +10.7% | 4,687 | +0.7% | 0.01% | 0.0% |
PCYC | New | PHARMACYCLICS INC | $342,000 | – | 1,338 | +100.0% | 0.01% | – |
NEM | Buy | NEWMONT MINING CORP | $341,000 | +75.8% | 15,691 | +52.9% | 0.01% | +66.7% |
LXP | New | LEXINGTON REALTY TRUST | $357,000 | – | 36,300 | +100.0% | 0.01% | – |
ROP | Buy | ROPER INDS INC NEW | $359,000 | +11.5% | 2,086 | +1.3% | 0.01% | 0.0% |
HZNP | New | HORIZON PHARMA PLC | $345,000 | – | 13,300 | +100.0% | 0.01% | – |
ENDP | Buy | ENDO INTL PLC | $322,000 | +49.1% | 3,593 | +19.8% | 0.01% | +66.7% |
IMKTA | New | INGLES MKTS INCcl a | $332,000 | – | 6,700 | +100.0% | 0.01% | – |
OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $301,000 | +5.6% | 16,900 | +3.0% | 0.01% | +25.0% |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $325,000 | – | 53,600 | +100.0% | 0.01% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $313,000 | +0.3% | 4,694 | +1.0% | 0.01% | 0.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $314,000 | 0.0% | 6,118 | +1.1% | 0.01% | 0.0% |
PAYX | Buy | PAYCHEX INC | $338,000 | +9.0% | 6,803 | +1.2% | 0.01% | 0.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $316,000 | +1.3% | 11,633 | +0.7% | 0.01% | 0.0% |
SYMC | Buy | SYMANTEC CORP | $336,000 | -7.9% | 14,377 | +1.2% | 0.01% | -16.7% |
WY | Buy | WEYERHAEUSER CO | $362,000 | -7.2% | 10,924 | +0.5% | 0.01% | -16.7% |
ES | New | EVERSOURCE ENERGY | $333,000 | – | 6,600 | +100.0% | 0.01% | – |
FE | Buy | FIRSTENERGY CORP | $307,000 | -8.9% | 8,766 | +1.3% | 0.01% | 0.0% |
TSLA | Buy | TESLA MTRS INC | $345,000 | -13.5% | 1,828 | +1.8% | 0.01% | -16.7% |
FOXF | New | FOX FACTORY HLDG CORP | $235,000 | – | 15,300 | +100.0% | 0.00% | – |
JWN | Buy | NORDSTROM INC | $239,000 | +3.5% | 2,970 | +2.0% | 0.00% | 0.0% |
NJR | New | NEW JERSEY RES | $242,000 | – | 7,800 | +100.0% | 0.00% | – |
TAP | Buy | MOLSON COORS BREWING COcl b | $237,000 | +1.3% | 3,184 | +1.3% | 0.00% | 0.0% |
MHK | New | MOHAWK INDS INC | $240,000 | – | 1,291 | +100.0% | 0.00% | – |
RHT | Buy | RED HAT INC | $296,000 | +10.0% | 3,913 | +0.5% | 0.00% | 0.0% |
RF | Buy | REGIONS FINL CORP NEW | $271,000 | -9.7% | 28,675 | +1.1% | 0.00% | -20.0% |
RSG | Buy | REPUBLIC SVCS INC | $240,000 | +1.7% | 5,925 | +1.2% | 0.00% | 0.0% |
LULU | New | LULULEMON ATHLETICA INC | $297,000 | – | 4,640 | +100.0% | 0.00% | – |
KGC | Buy | KINROSS GOLD CORP | $292,000 | +8.1% | 131,482 | +37.3% | 0.00% | 0.0% |
GMCR | Buy | KEURIG GREEN MTN INC | $283,000 | -14.8% | 2,531 | +1.0% | 0.00% | -20.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $235,000 | -15.2% | 2,299 | +1.2% | 0.00% | 0.0% |
JAH | New | JARDEN CORP | $238,000 | – | 4,506 | +100.0% | 0.00% | – |
IDCC | New | INTERDIGITAL INC | $233,000 | – | 4,600 | +100.0% | 0.00% | – |
INCY | Buy | INCYTE CORP | $290,000 | +27.2% | 3,167 | +1.5% | 0.00% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $296,000 | +0.7% | 3,100 | +1.5% | 0.00% | -20.0% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $233,000 | +5.0% | 6,800 | +1.5% | 0.00% | +33.3% |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $243,000 | +15.2% | 8,205 | +1.2% | 0.00% | +33.3% |
HBI | Buy | HANESBRANDS INC | $279,000 | -39.7% | 8,324 | +100.6% | 0.00% | -42.9% |
HWC | New | HANCOCK HLDG CO | $278,000 | – | 9,300 | +100.0% | 0.00% | – |
FULT | New | FULTON FINL CORP PA | $260,000 | – | 21,100 | +100.0% | 0.00% | – |
FAST | Buy | FASTENAL CO | $243,000 | -12.0% | 5,867 | +1.1% | 0.00% | 0.0% |
TIF | Buy | TIFFANY & CO NEW | $237,000 | -16.5% | 2,695 | +1.3% | 0.00% | 0.0% |
TTC | New | TORO CO | $238,000 | – | 3,400 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INC | $266,000 | – | 1,144 | +100.0% | 0.00% | – |
EFX | Buy | EQUIFAX INC | $234,000 | +15.3% | 2,512 | +0.2% | 0.00% | +33.3% |
R108 | New | ENERGIZER HLDGS INC | $289,000 | – | 2,094 | +100.0% | 0.00% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $281,000 | +21.1% | 3,484 | +2.1% | 0.00% | 0.0% |
EQT | Buy | EQT CORP | $262,000 | +11.0% | 3,156 | +1.2% | 0.00% | 0.0% |
DOV | Buy | DOVER CORP | $238,000 | -3.3% | 3,445 | +0.5% | 0.00% | 0.0% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $291,000 | +8.6% | 3,581 | +1.3% | 0.00% | 0.0% |
CXO | Buy | CONCHO RES INC | $288,000 | +24.1% | 2,481 | +6.7% | 0.00% | 0.0% |
COH | Buy | COACH INC | $238,000 | +12.3% | 5,741 | +1.6% | 0.00% | +33.3% |
COG | Buy | CABOT OIL & GAS CORP | $254,000 | 0.0% | 8,604 | +0.2% | 0.00% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $242,000 | +14.7% | 6,241 | +1.5% | 0.00% | +33.3% |
BWA | Buy | BORGWARNER INC | $286,000 | +10.9% | 4,737 | +0.8% | 0.00% | 0.0% |
WEC | Buy | WISCONSIN ENERGY CORP | $233,000 | -4.9% | 4,698 | +1.2% | 0.00% | 0.0% |
XRX | Buy | XEROX CORP | $290,000 | -7.1% | 22,592 | +0.2% | 0.00% | -20.0% |
BBY | Buy | BEST BUY INC | $234,000 | -1.7% | 6,191 | +1.5% | 0.00% | 0.0% |
BCR | Buy | BARD C R INC | $261,000 | +2.0% | 1,560 | +1.6% | 0.00% | 0.0% |
ADSK | Buy | AUTODESK INC | $278,000 | -0.7% | 4,734 | +1.5% | 0.00% | 0.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $266,000 | +3.9% | 5,163 | +1.2% | 0.00% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $288,000 | +2.5% | 6,942 | +1.2% | 0.00% | 0.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $249,000 | +2.5% | 1,158 | +1.3% | 0.00% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $238,000 | +14.4% | 10,485 | +1.4% | 0.00% | +33.3% |
CMPR | New | CIMPRESS N V | $295,000 | – | 3,500 | +100.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP | $267,000 | +2.7% | 17,900 | +0.6% | 0.00% | 0.0% |
VOYA | New | VOYA FINL INC | $205,000 | – | 4,756 | +100.0% | 0.00% | – |
SPLS | Buy | STAPLES INC | $217,000 | -9.6% | 13,328 | +0.5% | 0.00% | -25.0% |
NLY | Buy | ANNALY CAP MGMT INC | $205,000 | -2.8% | 19,740 | +1.2% | 0.00% | 0.0% |
JNS | New | JANUS CAP GROUP INC | $180,000 | – | 10,500 | +100.0% | 0.00% | – |
KLAC | Buy | KLA-TENCOR CORP | $201,000 | -15.9% | 3,445 | +1.2% | 0.00% | -25.0% |
NOW | New | SERVICENOW INC | $219,000 | – | 2,780 | +100.0% | 0.00% | – |
WFTIQ | Buy | WEATHERFORD INTL PLC | $198,000 | +8.8% | 16,121 | +1.3% | 0.00% | 0.0% |
SCSS | New | SELECT COMFORT CORP | $210,000 | – | 6,100 | +100.0% | 0.00% | – |
SCLN | New | SCICLONE PHARMACEUTICALS INC | $217,000 | – | 24,500 | +100.0% | 0.00% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $211,000 | – | 19,000 | +100.0% | 0.00% | – |
OKE | Buy | ONEOK INC NEW | $209,000 | -1.9% | 4,337 | +1.3% | 0.00% | 0.0% |
SLCA | New | U S SILICA HLDGS INC | $217,000 | – | 6,100 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INC | $231,000 | – | 3,800 | +100.0% | 0.00% | – |
RMD | New | RESMED INC | $209,000 | – | 2,905 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $231,000 | – | 2,744 | +100.0% | 0.00% | – |
NWL | Buy | NEWELL RUBBERMAID INC | $221,000 | +2.8% | 5,648 | +0.2% | 0.00% | 0.0% |
MANH | New | MANHATTAN ASSOCS INC | $228,000 | – | 4,500 | +100.0% | 0.00% | – |
CFFN | Buy | CAPITOL FED FINL INC | $190,000 | -1.0% | 15,200 | +1.3% | 0.00% | 0.0% |
PANW | New | PALO ALTO NETWORKS INC | $208,000 | – | 1,426 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $205,000 | – | 5,894 | +100.0% | 0.00% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $187,000 | – | 10,300 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $205,000 | – | 4,187 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $224,000 | – | 24,100 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $221,000 | – | 3,092 | +100.0% | 0.00% | – |
FBC | Buy | FLAGSTAR BANCORP INC | $207,000 | -4.6% | 14,300 | +3.6% | 0.00% | 0.0% |
GPS | Buy | GAP INC DEL | $216,000 | +4.3% | 4,983 | +1.4% | 0.00% | 0.0% |
GNTX | Buy | GENTEX CORP | $232,000 | -35.2% | 12,700 | +28.3% | 0.00% | -50.0% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $211,000 | +4.5% | 5,664 | +0.6% | 0.00% | 0.0% |
CMS | New | CMS ENERGY CORP | $201,000 | – | 5,753 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $225,000 | – | 8,900 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA INC DEL | $201,000 | – | 2,133 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $216,000 | – | 1,735 | +100.0% | 0.00% | – |
WYNN | Buy | WYNN RESORTS LTD | $213,000 | -14.1% | 1,689 | +1.2% | 0.00% | -25.0% |
SYKE | New | SYKES ENTERPRISES INC | $226,000 | – | 9,100 | +100.0% | 0.00% | – |
TDG | Buy | TRANSDIGM GROUP INC | $227,000 | +12.4% | 1,038 | +0.7% | 0.00% | 0.0% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $202,000 | -12.2% | 9,326 | +1.2% | 0.00% | -25.0% |
CA | Buy | CA INC | $227,000 | +8.6% | 6,951 | +1.2% | 0.00% | 0.0% |
CVGW | New | CALAVO GROWERS INC | $221,000 | – | 4,300 | +100.0% | 0.00% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $157,000 | -27.0% | 11,084 | +1.1% | 0.00% | -33.3% |
NVAX | New | NOVAVAX INC | $125,000 | – | 15,100 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $108,000 | – | 13,000 | +100.0% | 0.00% | – |
ENOC | New | ENERNOC INC | $161,000 | – | 14,100 | +100.0% | 0.00% | – |
FPO | New | FIRST POTOMAC RLTY TR | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
S | Buy | SPRINT CORP | $78,000 | +16.4% | 16,482 | +1.5% | 0.00% | 0.0% |
TTI | New | TETRA TECHNOLOGIES INC DEL | $67,000 | – | 10,800 | +100.0% | 0.00% | – |
CCG | New | CAMPUS CREST CMNTYS INC | $86,000 | – | 12,000 | +100.0% | 0.00% | – |
WIN | Buy | WINDSTREAM HLDGS INC | $93,000 | -8.8% | 12,557 | +1.2% | 0.00% | -50.0% |
MIND | Buy | MITCHAM INDS INC | $97,000 | -21.8% | 21,000 | +0.5% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 6.4% |
MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
AMAZON COM INC | 40 | Q3 2023 | 2.7% |
META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
VISA INC | 40 | Q3 2023 | 1.6% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-02 |
13F-HR | 2023-08-22 |
13F-HR | 2023-07-11 |
13F-HR | 2023-05-17 |
13F-HR | 2023-05-16 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-03 |
13F-HR | 2021-10-21 |
13F-HR | 2021-08-13 |
13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.