$17.2 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1775 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $293,224,000 | -1.9% | 3,171,703 | -0.2% | 1.70% | -3.6% |
| JNJ | Sell | Johnson & Johnson | $217,945,000 | -2.0% | 2,084,201 | -0.1% | 1.27% | -3.7% |
| WFC | Sell | Wells Fargo & Co | $195,922,000 | +5.5% | 3,573,906 | -0.2% | 1.14% | +3.6% |
| GE | Sell | General Electric Co | $189,979,000 | -1.4% | 7,517,952 | -0.1% | 1.10% | -3.2% |
| PG | Sell | Procter & Gamble Co/The | $180,852,000 | +8.7% | 1,985,426 | -0.1% | 1.05% | +6.8% |
| CVX | Sell | Chevron Corp | $157,979,000 | -6.0% | 1,408,264 | -0.1% | 0.92% | -7.7% |
| VZ | Sell | Verizon Communications | $144,604,000 | -6.7% | 3,091,159 | -0.3% | 0.84% | -8.4% |
| INTC | Sell | Intel Corp | $133,982,000 | +2.9% | 3,691,971 | -1.2% | 0.78% | +1.2% |
| KO | Sell | Coca-Cola Co/The | $121,070,000 | -1.7% | 2,867,610 | -0.7% | 0.70% | -3.4% |
| SPG | Sell | Simon Property Group In | $115,612,000 | +0.2% | 634,846 | -9.5% | 0.67% | -1.6% |
| CSCO | Sell | Cisco Systems Inc | $109,347,000 | +10.4% | 3,931,229 | -0.1% | 0.64% | +8.5% |
| IBM | Sell | International Business | $109,006,000 | -16.7% | 679,422 | -1.4% | 0.63% | -18.1% |
| GOOG | Sell | Google Inc | $108,561,000 | -9.6% | 206,232 | -0.8% | 0.63% | -11.1% |
| GOOGL | Sell | Google Inc | $108,159,000 | -9.9% | 203,820 | -0.1% | 0.63% | -11.4% |
| GILD | Sell | Gilead Sciences Inc | $107,688,000 | -12.9% | 1,142,461 | -1.7% | 0.63% | -14.5% |
| PEP | Sell | Pepsico Inc | $107,296,000 | +1.2% | 1,134,689 | -0.4% | 0.62% | -0.5% |
| ORCL | Sell | Oracle Corp | $105,638,000 | +13.8% | 2,349,068 | -3.2% | 0.61% | +11.8% |
| PM | Sell | Philip Morris Internati | $94,705,000 | -2.4% | 1,162,741 | -0.1% | 0.55% | -4.2% |
| V | Sell | Visa Inc | $94,143,000 | +22.8% | 359,049 | -0.1% | 0.55% | +20.8% |
| QCOM | Sell | Qualcomm Inc | $91,102,000 | -1.7% | 1,225,645 | -1.2% | 0.53% | -3.3% |
| CVS | Sell | Cvs Health Corp | $86,130,000 | +20.9% | 894,301 | -0.1% | 0.50% | +19.0% |
| AMZN | Sell | Amazon.Com Inc | $84,666,000 | -3.8% | 272,807 | -0.1% | 0.49% | -5.6% |
| UNP | Sell | Union Pacific Corp | $81,866,000 | +9.4% | 687,199 | -0.4% | 0.48% | +7.4% |
| ABBV | Sell | Abbvie Inc | $76,735,000 | +12.9% | 1,172,598 | -0.3% | 0.45% | +10.9% |
| UTX | Sell | United Technologies Cor | $73,646,000 | +8.8% | 640,402 | -0.1% | 0.43% | +7.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $70,796,000 | +15.3% | 1,199,320 | -0.1% | 0.41% | +13.2% |
| BA | Sell | Boeing Co/The | $68,739,000 | +1.1% | 528,845 | -0.9% | 0.40% | -0.5% |
| CELG | Sell | Celgene Corp | $67,360,000 | +16.2% | 602,184 | -1.5% | 0.39% | +14.3% |
| MCD | Sell | McdonaldS Corp | $65,184,000 | -3.6% | 695,669 | -2.5% | 0.38% | -5.2% |
| COP | Sell | Conocophillips | $63,988,000 | -9.8% | 926,563 | -0.1% | 0.37% | -11.4% |
| AXP | Sell | American Express Co | $62,373,000 | +3.9% | 670,391 | -2.2% | 0.36% | +2.3% |
| HON | Sell | Honeywell International | $62,174,000 | +7.2% | 622,235 | -0.1% | 0.36% | +5.2% |
| AIG | Sell | American International | $60,595,000 | +3.6% | 1,081,869 | -0.1% | 0.35% | +1.7% |
| BIIB | Sell | Biogen Idec Inc | $59,752,000 | +2.1% | 176,025 | -0.5% | 0.35% | +0.3% |
| UPS | Sell | United Parcel Service I | $56,972,000 | +13.0% | 512,477 | -0.1% | 0.33% | +11.1% |
| USB | Sell | Us Bancorp/Mn | $55,550,000 | +7.4% | 1,235,817 | -0.1% | 0.32% | +5.6% |
| PSA | Sell | Public Storage | $54,029,000 | +0.7% | 292,284 | -9.6% | 0.31% | -0.9% |
| FOXA | Sell | Twenty-First Century Fo | $53,106,000 | +11.9% | 1,382,795 | -0.1% | 0.31% | +10.0% |
| LOW | Sell | LoweS Cos Inc | $52,840,000 | +29.9% | 768,023 | -0.1% | 0.31% | +27.4% |
| EQR | Sell | Equity Residential | $52,574,000 | +5.5% | 731,818 | -9.5% | 0.31% | +3.7% |
| EBAY | Sell | Ebay Inc | $51,646,000 | -1.0% | 920,277 | -0.1% | 0.30% | -2.6% |
| DD | Sell | Ei Du Pont De Nemours & | $51,277,000 | +3.0% | 693,498 | -0.1% | 0.30% | +1.0% |
| ESRX | Sell | Express Scripts Holding | $50,082,000 | +19.5% | 591,491 | -0.3% | 0.29% | +17.3% |
| YHOO | Sell | Yahoo! Inc | $49,988,000 | +18.9% | 989,668 | -4.1% | 0.29% | +16.9% |
| LLY | Sell | Eli Lilly & Co | $49,634,000 | +4.6% | 719,437 | -1.7% | 0.29% | +2.5% |
| NKE | Sell | Nike Inc | $48,801,000 | +7.7% | 507,547 | -0.1% | 0.28% | +6.0% |
| ABT | Sell | Abbott Laboratories | $48,803,000 | +8.2% | 1,084,035 | -0.1% | 0.28% | +6.4% |
| CL | Sell | Colgate-Palmolive Co | $45,352,000 | +4.5% | 655,475 | -1.5% | 0.26% | +2.7% |
| SBUX | Sell | Starbucks Corp | $44,857,000 | +6.1% | 546,709 | -2.4% | 0.26% | +4.4% |
| AGN | Sell | Allergan Inc/United Sta | $44,789,000 | +13.8% | 210,683 | -4.6% | 0.26% | +11.6% |
| WMB | Sell | Williams Cos Inc | $44,350,000 | -18.8% | 986,873 | -0.0% | 0.26% | -20.1% |
| TXN | Sell | Texas Instruments Inc | $43,783,000 | +8.4% | 818,918 | -3.3% | 0.25% | +6.3% |
| MON | Sell | Monsanto Co | $43,281,000 | -0.7% | 362,272 | -6.5% | 0.25% | -2.3% |
| DUK | Sell | Duke Energy Corp | $42,901,000 | +11.7% | 513,541 | -0.1% | 0.25% | +9.7% |
| PCLN | Sell | The Priceline Gorup Inc | $42,705,000 | -3.8% | 37,454 | -2.3% | 0.25% | -5.7% |
| F | Sell | Ford Motor Co | $42,049,000 | +0.8% | 2,712,857 | -3.9% | 0.24% | -1.2% |
| CAT | Sell | Caterpillar Inc | $40,847,000 | -7.6% | 446,272 | -0.1% | 0.24% | -9.5% |
| HCN | Sell | Health Care Reit Inc | $40,833,000 | +12.8% | 539,618 | -7.0% | 0.24% | +10.7% |
| DOW | Sell | Dow Chemical Co/The | $39,878,000 | -15.3% | 874,328 | -2.6% | 0.23% | -16.5% |
| GM | Sell | General Motors Co | $39,110,000 | +5.1% | 1,120,311 | -3.9% | 0.23% | +3.2% |
| MET | Sell | Metlife Inc | $38,159,000 | +0.6% | 705,478 | -0.1% | 0.22% | -0.9% |
| DHR | Sell | Danaher Corp | $37,806,000 | +12.7% | 441,093 | -0.1% | 0.22% | +11.1% |
| LMT | Sell | Lockheed Martin Corp | $37,801,000 | +5.3% | 196,298 | -0.1% | 0.22% | +3.8% |
| BK | Sell | Bank Of New York Mellon | $37,230,000 | +4.7% | 917,675 | -0.1% | 0.22% | +2.9% |
| DAL | Sell | Delta Air Lines Inc | $37,192,000 | +20.2% | 756,097 | -11.7% | 0.22% | +18.0% |
| TMO | Sell | Thermo Fisher Scientifi | $36,283,000 | -0.1% | 289,590 | -3.0% | 0.21% | -1.9% |
| BLK | Sell | Blackrock Inc | $36,279,000 | +7.8% | 101,463 | -1.0% | 0.21% | +6.0% |
| PNC | Sell | Pnc Financial Services | $36,230,000 | +4.2% | 397,126 | -2.3% | 0.21% | +2.4% |
| AAL | Sell | American Airlines Group | $35,871,000 | +39.0% | 668,860 | -8.1% | 0.21% | +35.9% |
| AVB | Sell | Avalonbay Communities I | $35,544,000 | -5.0% | 217,538 | -18.0% | 0.21% | -6.3% |
| PLD | Sell | Prologis Inc | $35,590,000 | +5.3% | 827,092 | -7.7% | 0.21% | +3.5% |
| TGT | Sell | Target Corp | $35,120,000 | +21.0% | 462,654 | -0.1% | 0.20% | +18.6% |
| VTR | Sell | Ventas Inc | $34,913,000 | +6.8% | 486,937 | -7.7% | 0.20% | +5.2% |
| MCK | Sell | Mckesson Corp | $34,721,000 | +6.6% | 167,267 | -0.1% | 0.20% | +4.7% |
| VNO | Sell | Vornado Realty Trust | $34,542,000 | +9.2% | 293,452 | -7.3% | 0.20% | +7.5% |
| CTSH | Sell | Cognizant Technology So | $34,394,000 | +17.6% | 653,137 | -0.0% | 0.20% | +15.6% |
| COF | Sell | Capital One Financial C | $34,270,000 | -3.2% | 415,145 | -4.3% | 0.20% | -4.8% |
| NEE | Sell | Nextera Energy Inc | $33,660,000 | +13.1% | 316,685 | -0.1% | 0.20% | +11.4% |
| HCP | Sell | Hcp Inc | $33,438,000 | +2.4% | 759,440 | -7.7% | 0.19% | +0.5% |
| HST | Sell | Host Hotels & Resorts I | $33,277,000 | +3.7% | 1,399,944 | -6.9% | 0.19% | +1.6% |
| EMR | Sell | Emerson Electric Co | $33,274,000 | -8.6% | 539,018 | -7.4% | 0.19% | -10.2% |
| SO | Sell | Southern Co/The | $33,078,000 | +12.4% | 673,540 | -0.1% | 0.19% | +10.3% |
| D | Sell | Dominion Resources Inc/ | $32,479,000 | +11.2% | 422,350 | -0.1% | 0.19% | +9.2% |
| BXP | Sell | Boston Properties Inc | $32,594,000 | +2.6% | 253,274 | -7.7% | 0.19% | +0.5% |
| TWC | Sell | Time Warner Cable Inc | $30,764,000 | +5.9% | 202,313 | -0.1% | 0.18% | +4.1% |
| PRU | Sell | Prudential Financial In | $30,218,000 | +2.8% | 334,044 | -0.1% | 0.18% | +1.1% |
| ADBE | Sell | Adobe Systems Inc | $29,537,000 | +5.0% | 406,292 | -0.1% | 0.17% | +3.6% |
| PSX | Sell | Phillips 66 | $29,461,000 | -11.9% | 410,888 | -0.1% | 0.17% | -13.6% |
| DFS | Sell | Discover Financial Serv | $29,482,000 | -1.7% | 450,177 | -3.4% | 0.17% | -3.4% |
| A309PS | Sell | Directv | $29,448,000 | +0.1% | 339,655 | -0.1% | 0.17% | -1.7% |
| GGP | Sell | General Growth Properti | $28,593,000 | +9.6% | 1,016,469 | -8.3% | 0.17% | +7.8% |
| AMT | Sell | American Tower Corp | $28,406,000 | +5.5% | 287,369 | -0.1% | 0.16% | +3.8% |
| TRV | Sell | Travelers Cos Inc/The | $27,866,000 | +12.6% | 263,256 | -0.1% | 0.16% | +11.0% |
| KRFT | Sell | Kraft Foods Group Inc | $26,651,000 | +11.0% | 425,327 | -0.1% | 0.16% | +9.2% |
| REGN | Sell | Regeneron Pharmaceutica | $26,701,000 | +13.7% | 65,084 | -0.1% | 0.16% | +11.5% |
| ALXN | Sell | Alexion Pharmaceuticals | $26,660,000 | +11.5% | 144,087 | -0.1% | 0.16% | +9.9% |
| ALL | Sell | Allstate Corp/The | $26,179,000 | +14.4% | 372,660 | -0.1% | 0.15% | +12.6% |
| CRM | Sell | Salesforce.Com Inc | $26,054,000 | +1.0% | 439,291 | -2.1% | 0.15% | -1.3% |
| RTN | Sell | Raytheon Co | $25,523,000 | +6.4% | 235,954 | -0.1% | 0.15% | +4.2% |
| HAL | Sell | Halliburton Co | $25,332,000 | -39.4% | 644,094 | -0.6% | 0.15% | -40.5% |
| SCHW | Sell | Charles Schwab Corp/The | $25,349,000 | +2.7% | 839,643 | -0.1% | 0.15% | +0.7% |
| PCP | Sell | Precision Castparts Cor | $25,177,000 | +1.6% | 104,521 | -0.1% | 0.15% | -0.7% |
| JCI | Sell | Johnson Controls Inc | $24,958,000 | +9.8% | 516,292 | -0.1% | 0.14% | +8.2% |
| NSC | Sell | Norfolk Southern Corp | $24,795,000 | -4.4% | 226,208 | -2.7% | 0.14% | -5.9% |
| STT | Sell | State Street Corp | $24,535,000 | +6.6% | 312,550 | -0.1% | 0.14% | +5.1% |
| VIAB | Sell | Viacom Inc | $24,407,000 | -2.3% | 324,339 | -0.1% | 0.14% | -4.1% |
| PPG | Sell | Ppg Industries Inc | $24,372,000 | +17.4% | 105,436 | -0.1% | 0.14% | +15.4% |
| AET | Sell | Aetna Inc | $24,034,000 | -1.4% | 270,558 | -10.1% | 0.14% | -2.8% |
| SYK | Sell | Stryker Corp | $23,607,000 | +16.8% | 250,255 | -0.1% | 0.14% | +14.2% |
| AEP | Sell | American Electric Power | $23,407,000 | +16.2% | 385,494 | -0.1% | 0.14% | +14.3% |
| KEY | Sell | Keycorp | $23,360,000 | -19.8% | 1,680,548 | -23.1% | 0.14% | -20.9% |
| MMC | Sell | Marsh & Mclennan Cos In | $22,844,000 | +9.3% | 399,091 | -0.1% | 0.13% | +7.3% |
| YUM | Sell | Yum! Brands Inc | $22,462,000 | -2.6% | 308,335 | -3.8% | 0.13% | -3.7% |
| DE | Sell | Deere & Co | $22,483,000 | +4.0% | 254,135 | -3.7% | 0.13% | +2.3% |
| APD | Sell | Air Products & Chemical | $22,231,000 | +10.7% | 154,135 | -0.1% | 0.13% | +8.4% |
| ITW | Sell | Illinois Tool Works Inc | $22,270,000 | +10.5% | 235,161 | -1.5% | 0.13% | +8.4% |
| ESS | Sell | Essex Property Trust In | $22,008,000 | +7.0% | 106,527 | -7.4% | 0.13% | +4.9% |
| GLW | Sell | Corning Inc | $21,787,000 | +18.5% | 950,147 | -0.1% | 0.13% | +16.5% |
| AFL | Sell | Aflac Inc | $21,559,000 | +4.8% | 352,913 | -0.1% | 0.12% | +2.5% |
| LPT | Sell | Liberty Property Trust | $21,497,000 | +12.0% | 571,276 | -1.0% | 0.12% | +9.6% |
| NOC | Sell | Northrop Grumman Corp | $21,246,000 | +5.6% | 144,151 | -5.6% | 0.12% | +3.4% |
| CBS | Sell | Cbs Corp | $21,041,000 | -0.8% | 380,209 | -4.1% | 0.12% | -2.4% |
| NOV | Sell | National Oilwell Varco | $20,416,000 | -13.9% | 311,553 | -0.1% | 0.12% | -15.0% |
| CME | Sell | Cme Group Inc/Il | $20,523,000 | +10.8% | 231,505 | -0.1% | 0.12% | +8.2% |
| ECL | Sell | Ecolab Inc | $20,232,000 | -9.0% | 193,572 | -0.1% | 0.12% | -10.6% |
| VLO | Sell | Valero Energy Corp | $19,997,000 | +6.9% | 403,980 | -0.1% | 0.12% | +4.5% |
| MAC | Sell | Macerich Co/The | $19,786,000 | +22.9% | 237,208 | -6.0% | 0.12% | +21.1% |
| BDX | Sell | Becton Dickinson And Co | $19,551,000 | +22.2% | 140,496 | -0.1% | 0.11% | +20.0% |
| BBT | Sell | Bb&T Corp | $19,520,000 | +4.5% | 501,922 | -0.1% | 0.11% | +1.8% |
| SLG | Sell | Sl Green Realty Corp | $19,215,000 | +9.2% | 161,441 | -7.0% | 0.11% | +7.7% |
| CB | Sell | Chubb Corp/The | $18,369,000 | +13.5% | 177,532 | -0.1% | 0.11% | +11.5% |
| FCX | Sell | Freeport-Mcmoran Inc | $18,169,000 | -28.5% | 777,795 | -0.1% | 0.11% | -29.3% |
| DVN | Sell | Devon Energy Corp | $18,130,000 | -16.0% | 296,196 | -6.4% | 0.10% | -18.0% |
| BHI | Sell | Baker Hughes Inc | $17,751,000 | -20.8% | 316,584 | -8.1% | 0.10% | -22.6% |
| APA | Sell | Apache Corp | $17,553,000 | -33.3% | 280,079 | -0.1% | 0.10% | -34.6% |
| WM | Sell | Waste Management Inc | $17,351,000 | +7.9% | 338,091 | -0.1% | 0.10% | +6.3% |
| SYY | Sell | Sysco Corp | $17,374,000 | +4.5% | 437,751 | -0.1% | 0.10% | +3.1% |
| WDC | Sell | Western Digital Corp | $17,351,000 | -36.5% | 156,740 | -44.2% | 0.10% | -37.7% |
| ECA | Sell | Encana Corp | $17,267,000 | -34.6% | 1,244,900 | -0.0% | 0.10% | -35.9% |
| BMR | Sell | Biomed Realty Trust Inc | $17,146,000 | -9.5% | 795,997 | -15.2% | 0.10% | -10.7% |
| KIM | Sell | Kimco Realty Corp | $17,104,000 | +5.9% | 680,344 | -7.7% | 0.10% | +4.2% |
| BEN | Sell | Franklin Resources Inc | $16,857,000 | +1.3% | 304,449 | -0.1% | 0.10% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $16,480,000 | +6.5% | 182,587 | -0.1% | 0.10% | +4.3% |
| LUMN | Sell | Centurylink Inc | $16,461,000 | -3.3% | 415,899 | -0.1% | 0.10% | -5.0% |
| WAB | Sell | Wabtec Corp/De | $15,971,000 | -9.8% | 183,809 | -15.8% | 0.09% | -11.4% |
| M | Sell | MacyS Inc | $16,073,000 | -10.8% | 244,452 | -21.1% | 0.09% | -13.1% |
| LVS | Sell | Las Vegas Sands Corp | $15,881,000 | -6.6% | 273,059 | -0.1% | 0.09% | -8.9% |
| SWKS | Sell | Skyworks Solutions Inc | $15,721,000 | +23.1% | 216,217 | -1.7% | 0.09% | +19.7% |
| FRT | Sell | Federal Realty Investme | $15,284,000 | +4.5% | 114,524 | -7.2% | 0.09% | +2.3% |
| DLR | Sell | Digital Realty Trust In | $15,200,000 | -1.8% | 229,266 | -7.6% | 0.09% | -4.3% |
| HES | Sell | Hess Corp | $14,896,000 | -21.8% | 201,782 | -0.1% | 0.09% | -23.0% |
| LVLT | Sell | Level 3 Communications | $15,003,000 | -18.1% | 303,830 | -24.1% | 0.09% | -19.4% |
| GNW | Sell | Genworth Financial Inc | $14,744,000 | -41.2% | 1,734,605 | -9.4% | 0.09% | -41.9% |
| RAI | Sell | Reynolds American Inc | $14,417,000 | +8.9% | 224,318 | -0.0% | 0.08% | +7.7% |
| MANH | Sell | Manhattan Associates In | $14,099,000 | +21.8% | 346,248 | -0.1% | 0.08% | +20.6% |
| PII | Sell | Polaris Industries Inc | $13,719,000 | -8.4% | 90,711 | -9.2% | 0.08% | -10.1% |
| CPRT | Sell | Copart Inc | $13,845,000 | +5.5% | 379,418 | -9.5% | 0.08% | +2.6% |
| EL | Sell | Estee Lauder Cos Inc/Th | $13,776,000 | +1.9% | 180,784 | -0.1% | 0.08% | 0.0% |
| HHC | Sell | Howard Hughes Corp/The | $13,650,000 | -17.9% | 104,664 | -5.5% | 0.08% | -19.4% |
| UDR | Sell | Udr Inc | $13,275,000 | +5.6% | 430,732 | -6.6% | 0.08% | +4.1% |
| FXI | Sell | Ishares Ftse China 25 I | $12,777,000 | -4.2% | 307,000 | -11.8% | 0.07% | -6.3% |
| WBS | Sell | Webster Financial Corp | $12,529,000 | +11.6% | 385,148 | -0.0% | 0.07% | +10.6% |
| AEE | Sell | Ameren Corp | $12,481,000 | -10.6% | 270,555 | -25.7% | 0.07% | -12.0% |
| SHO | Sell | Sunstone Hotel Investor | $12,466,000 | +0.4% | 755,039 | -15.9% | 0.07% | -1.4% |
| ZBH | Sell | Zimmer Holdings Inc | $11,981,000 | +3.9% | 105,634 | -7.8% | 0.07% | +2.9% |
| DRE | Sell | Duke Realty Corp | $11,671,000 | +8.4% | 577,770 | -7.8% | 0.07% | +6.2% |
| K | Sell | Kellogg Co | $11,740,000 | +3.6% | 179,406 | -2.5% | 0.07% | +1.5% |
| ATO | Sell | Atmos Energy Corp | $11,337,000 | -10.1% | 203,391 | -23.1% | 0.07% | -12.0% |
| CNO | Sell | Cno Financial Group Inc | $11,357,000 | +1.5% | 659,524 | -0.0% | 0.07% | 0.0% |
| CAB | Sell | CabelaS Inc | $11,358,000 | -20.4% | 215,482 | -11.0% | 0.07% | -21.4% |
| JBLU | Sell | Jetblue Airways Corp | $11,416,000 | +48.9% | 719,776 | -0.3% | 0.07% | +46.7% |
| IEX | Sell | Idex Corp | $11,230,000 | +7.5% | 144,272 | -0.1% | 0.06% | +4.8% |
| EXR | Sell | Extra Space Storage Inc | $10,946,000 | +5.5% | 186,657 | -7.2% | 0.06% | +4.9% |
| CI | Sell | Cigna Corp | $11,000,000 | -48.0% | 106,893 | -54.2% | 0.06% | -48.8% |
| SNDK | Sell | Sandisk Corp | $10,864,000 | -19.4% | 110,879 | -19.5% | 0.06% | -21.2% |
| CPT | Sell | Camden Property Trust | $10,783,000 | +0.3% | 146,036 | -6.9% | 0.06% | -1.6% |
| ARE | Sell | Alexandria Real Estate | $10,785,000 | +11.4% | 121,532 | -7.4% | 0.06% | +10.5% |
| DFT | Sell | Dupont Fabros Technolog | $10,815,000 | +3.5% | 325,363 | -15.8% | 0.06% | +1.6% |
| LULU | Sell | Lululemon Athletica Inc | $10,444,000 | +14.7% | 187,210 | -13.7% | 0.06% | +13.0% |
| BEE | Sell | Strategic Hotels & Reso | $10,204,000 | +9.7% | 771,261 | -3.4% | 0.06% | +7.3% |
| REG | Sell | Regency Centers Corp | $10,076,000 | +10.2% | 157,982 | -7.0% | 0.06% | +9.3% |
| MELI | Sell | Mercadolibre Inc | $9,907,000 | -3.8% | 77,600 | -18.1% | 0.06% | -4.9% |
| CEB | Sell | Corporate Executive Boa | $9,760,000 | +20.6% | 134,564 | -0.1% | 0.06% | +18.8% |
| TYL | Sell | Tyler Technologies Inc | $9,584,000 | +4.3% | 87,574 | -15.7% | 0.06% | +3.7% |
| KRC | Sell | Kilroy Realty Corp | $9,699,000 | +8.0% | 140,425 | -7.1% | 0.06% | +5.7% |
| COO | Sell | Cooper Cos Inc/The | $9,513,000 | +3.3% | 58,688 | -0.7% | 0.06% | +1.9% |
| MAA | Sell | Mid-America Apartment C | $9,441,000 | +5.2% | 126,417 | -7.6% | 0.06% | +3.8% |
| UAL | Sell | United Continental Hold | $9,232,000 | +32.3% | 138,012 | -7.5% | 0.05% | +31.7% |
| KNX | Sell | Knight Transportation I | $9,215,000 | -5.5% | 273,769 | -23.1% | 0.05% | -6.9% |
| DDR | Sell | Ddr Corp | $9,298,000 | +1.6% | 506,449 | -7.5% | 0.05% | 0.0% |
| AME | Sell | Ametek Inc | $9,061,000 | -33.9% | 172,163 | -36.9% | 0.05% | -34.6% |
| SIAL | Sell | Sigma-Aldrich Corp | $8,935,000 | -42.2% | 65,090 | -42.7% | 0.05% | -42.9% |
| FCEA | Sell | Forest City Enterprises | $9,031,000 | +3.2% | 423,997 | -5.2% | 0.05% | 0.0% |
| AIV | Sell | Apartment Investment & | $8,985,000 | +7.8% | 241,849 | -7.7% | 0.05% | +6.1% |
| VOYA | Sell | Voya Financial Inc | $8,793,000 | -9.4% | 207,475 | -16.4% | 0.05% | -10.5% |
| POLY | Sell | Plantronics Inc | $8,856,000 | +10.9% | 167,026 | -0.1% | 0.05% | +8.5% |
| LHO | Sell | Lasalle Hotel Propertie | $8,635,000 | +11.5% | 213,361 | -5.6% | 0.05% | +8.7% |
| ETH | Sell | Ethan Allen Interiors I | $8,601,000 | +35.8% | 277,720 | -0.0% | 0.05% | +35.1% |
| IWN | Sell | Ishares Russell 2000 Va | $8,551,000 | -8.2% | 84,100 | -15.6% | 0.05% | -9.1% |
| NTAP | Sell | Netapp Inc | $8,402,000 | -70.6% | 202,713 | -69.5% | 0.05% | -71.0% |
| WRI | Sell | Weingarten Realty Inves | $8,214,000 | +4.2% | 235,224 | -6.0% | 0.05% | +2.1% |
| TCO | Sell | Taubman Centers Inc | $8,173,000 | -3.3% | 106,945 | -7.6% | 0.05% | -4.0% |
| ACC | Sell | American Campus Communi | $7,934,000 | +5.6% | 191,824 | -6.9% | 0.05% | +4.5% |
| HPT | Sell | Hospitality Properties | $7,686,000 | +6.6% | 247,941 | -7.7% | 0.04% | +4.7% |
| SNH | Sell | Senior Housing Properti | $7,644,000 | -2.1% | 345,748 | -7.4% | 0.04% | -4.3% |
| RF | Sell | Regions Financial Corp | $7,388,000 | -71.1% | 699,630 | -72.6% | 0.04% | -71.5% |
| PRXL | Sell | Parexel International C | $7,207,000 | -12.0% | 129,708 | -0.1% | 0.04% | -12.5% |
| FFIV | Sell | F5 Networks Inc | $7,218,000 | -15.8% | 55,324 | -23.3% | 0.04% | -17.6% |
| ELS | Sell | Equity Lifestyle Proper | $6,972,000 | +12.7% | 135,252 | -7.4% | 0.04% | +10.8% |
| HOT | Sell | Starwood Hotels & Resor | $6,941,000 | -8.5% | 85,612 | -6.1% | 0.04% | -11.1% |
| ECH | Sell | Ishares Msci Chile Inve | $6,845,000 | -15.8% | 171,608 | -10.0% | 0.04% | -16.7% |
| ETFC | Sell | E*Trade Financial Corp | $6,767,000 | -8.4% | 278,978 | -14.7% | 0.04% | -11.4% |
| DEI | Sell | Douglas Emmett Inc | $6,631,000 | +2.8% | 233,493 | -7.1% | 0.04% | +2.6% |
| ITT | Sell | Itt Corp | $6,778,000 | -10.0% | 167,513 | -0.0% | 0.04% | -13.3% |
| PWR | Sell | Quanta Services Inc | $6,478,000 | -35.6% | 228,195 | -17.7% | 0.04% | -36.7% |
| HCC | Sell | Hcc Insurance Holdings | $6,504,000 | -67.3% | 121,517 | -70.5% | 0.04% | -67.8% |
| LOGM | Sell | Logmein Inc | $6,533,000 | +0.5% | 132,410 | -6.2% | 0.04% | 0.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $6,336,000 | +13.6% | 138,851 | -7.0% | 0.04% | +12.1% |
| CHK | Sell | Chesapeake Energy Corp | $6,360,000 | -35.9% | 324,964 | -24.7% | 0.04% | -37.3% |
| HME | Sell | Home Properties Inc | $6,396,000 | +4.5% | 97,498 | -7.2% | 0.04% | +2.8% |
| SYMC | Sell | Symantec Corp | $6,349,000 | -72.7% | 247,485 | -74.9% | 0.04% | -73.0% |
| SCCO | Sell | Southern Copper Corp | $6,257,000 | -7.1% | 221,887 | -2.3% | 0.04% | -10.0% |
| IPCC | Sell | Infinity Property & Cas | $5,952,000 | +20.5% | 77,037 | -0.2% | 0.04% | +20.7% |
| SKT | Sell | Tanger Factory Outlet C | $5,906,000 | +4.1% | 159,782 | -7.9% | 0.03% | 0.0% |
| RUSHA | Sell | Rush Enterprises Inc | $5,873,000 | -4.3% | 183,256 | -0.1% | 0.03% | -5.6% |
| FE | Sell | Firstenergy Corp | $5,877,000 | +13.7% | 150,741 | -2.1% | 0.03% | +9.7% |
| MGM | Sell | Mgm Resorts Internation | $5,698,000 | -25.4% | 266,523 | -20.5% | 0.03% | -26.7% |
| PDS | Sell | Precision Drilling Corp | $5,671,000 | -46.5% | 935,847 | -4.8% | 0.03% | -47.6% |
| TDC | Sell | Teradata Corp | $5,702,000 | +0.8% | 130,550 | -3.2% | 0.03% | 0.0% |
| EQC | Sell | Equity Commonwealth | $5,704,000 | -7.6% | 222,188 | -7.5% | 0.03% | -10.8% |
| HIW | Sell | Highwoods Properties In | $5,432,000 | -1.0% | 122,671 | -13.0% | 0.03% | 0.0% |
| DISH | Sell | Dish Network Corp | $5,576,000 | -71.1% | 76,496 | -74.4% | 0.03% | -71.9% |
| STRZA | Sell | Starz | $5,485,000 | -10.4% | 184,690 | -0.2% | 0.03% | -11.1% |
| GIII | Sell | G-Iii Apparel Group Ltd | $5,504,000 | +21.8% | 54,488 | -0.1% | 0.03% | +18.5% |
| PPS | Sell | Post Properties Inc | $5,392,000 | +5.8% | 91,754 | -7.6% | 0.03% | +3.3% |
| CFN | Sell | Carefusion Corp | $5,314,000 | +20.7% | 89,559 | -8.0% | 0.03% | +19.2% |
| CXP | Sell | Columbia Property Trust | $5,419,000 | -0.8% | 213,766 | -6.5% | 0.03% | -3.1% |
| PDM | Sell | Piedmont Office Realty | $5,108,000 | -1.1% | 271,134 | -7.4% | 0.03% | -3.2% |
| FITB | Sell | Fifth Third Bancorp | $4,979,000 | -72.7% | 244,364 | -73.1% | 0.03% | -73.1% |
| RAD | Sell | Rite Aid Corp | $5,046,000 | +37.0% | 670,987 | -11.8% | 0.03% | +31.8% |
| HEIA | Sell | Heico Corp | $4,972,000 | +5.1% | 104,978 | -10.6% | 0.03% | +3.6% |
| STBZ | Sell | State Bank Financial Co | $4,785,000 | +7.0% | 239,482 | -13.0% | 0.03% | +7.7% |
| JNS | Sell | Janus Capital Group Inc | $4,845,000 | +9.8% | 300,350 | -1.0% | 0.03% | +7.7% |
| CAKE | Sell | Cheesecake Factory Inc/ | $4,846,000 | +10.5% | 96,318 | -0.1% | 0.03% | +7.7% |
| EGBN | Sell | Eagle Bancorp Inc | $4,756,000 | +3.9% | 133,900 | -6.9% | 0.03% | +3.7% |
| BDN | Sell | Brandywine Realty Trust | $4,885,000 | -31.3% | 305,667 | -39.5% | 0.03% | -33.3% |
| PANW | Sell | Palo Alto Networks Inc | $4,602,000 | +18.2% | 37,548 | -5.4% | 0.03% | +17.4% |
| CUBE | Sell | Cubesmart | $4,658,000 | +15.4% | 211,036 | -6.0% | 0.03% | +12.5% |
| HII | Sell | Huntington Ingalls Indu | $4,577,000 | -27.8% | 40,697 | -33.1% | 0.03% | -27.0% |
| SKX | Sell | Skechers U.S.A. Inc | $4,617,000 | -12.7% | 83,565 | -15.7% | 0.03% | -12.9% |
| OFC | Sell | Corporate Office Proper | $4,509,000 | -5.0% | 158,941 | -13.8% | 0.03% | -7.1% |
| TIVO | Sell | Tivo Inc | $4,424,000 | -13.1% | 373,637 | -6.1% | 0.03% | -13.3% |
| SNCR | Sell | Synchronoss Technologie | $4,312,000 | -13.2% | 103,000 | -5.1% | 0.02% | -13.8% |
| ININ | Sell | Interactive Intelligenc | $4,292,000 | -12.3% | 89,600 | -23.5% | 0.02% | -13.8% |
| EQT | Sell | Eqt Corp | $4,121,000 | -22.4% | 54,433 | -6.1% | 0.02% | -22.6% |
| EMN | Sell | Eastman Chemical Co | $4,083,000 | -32.4% | 53,829 | -28.0% | 0.02% | -33.3% |
| MEI | Sell | Methode Electronics Inc | $4,129,000 | -31.4% | 113,100 | -30.7% | 0.02% | -33.3% |
| SSS | Sell | Sovran Self Storage Inc | $3,907,000 | +2.3% | 44,791 | -12.8% | 0.02% | 0.0% |
| DRH | Sell | Diamondrock Hospitality | $3,914,000 | +0.9% | 263,192 | -14.0% | 0.02% | 0.0% |
| PGTI | Sell | Pgt Inc | $4,018,000 | -15.3% | 417,200 | -18.0% | 0.02% | -17.9% |
| AMH | Sell | American Homes 4 Rent | $4,023,000 | -4.8% | 236,206 | -5.6% | 0.02% | -8.0% |
| LLL | Sell | L-3 Communications Hold | $4,000,000 | -79.8% | 31,697 | -81.0% | 0.02% | -80.3% |
| FICO | Sell | Fair Isaac Corp | $3,739,000 | +30.4% | 51,710 | -0.6% | 0.02% | +29.4% |
| ALTR | Sell | Altera Corp | $3,868,000 | -4.5% | 104,700 | -7.6% | 0.02% | -8.3% |
| LMCK | Sell | Liberty Media Corp | $3,560,000 | -86.6% | 101,637 | -82.1% | 0.02% | -86.6% |
| SUI | Sell | Sun Communities Inc | $3,623,000 | +5.4% | 59,925 | -11.9% | 0.02% | +5.0% |
| HR | Sell | Healthcare Realty Trust | $3,601,000 | +0.1% | 131,814 | -13.2% | 0.02% | 0.0% |
| FCH | Sell | Felcor Lodging Trust In | $3,658,000 | +8.0% | 338,088 | -6.6% | 0.02% | +5.0% |
| LTM | Sell | Life Time Fitness Inc | $3,457,000 | -22.5% | 61,050 | -31.0% | 0.02% | -23.1% |
| UHS | Sell | Universal Health Servic | $3,525,000 | -35.4% | 31,684 | -39.3% | 0.02% | -37.5% |
| AWK | Sell | American Water Works Co | $3,423,000 | +6.3% | 64,220 | -3.8% | 0.02% | +5.3% |
| CMS | Sell | Cms Energy Corp | $3,357,000 | -51.1% | 96,605 | -58.3% | 0.02% | -51.2% |
| MUR | Sell | Murphy Oil Corp | $3,252,000 | -25.8% | 64,367 | -16.4% | 0.02% | -26.9% |
| XEC | Sell | Cimarex Energy Co | $3,309,000 | -69.0% | 31,218 | -63.0% | 0.02% | -69.8% |
| HLX | Sell | Helix Energy Solutions | $3,266,000 | -8.3% | 150,522 | -6.7% | 0.02% | -9.5% |
| CUZ | Sell | Cousins Properties Inc | $3,103,000 | -17.8% | 271,691 | -14.0% | 0.02% | -18.2% |
| GPK | Sell | Graphic Packaging Holdi | $3,138,000 | -31.1% | 230,411 | -37.1% | 0.02% | -33.3% |
| IDTI | Sell | Integrated Device Techn | $3,042,000 | +20.8% | 155,193 | -1.7% | 0.02% | +20.0% |
| KRG | Sell | Kite Realty Group Trust | $3,108,000 | +2.0% | 108,157 | -13.9% | 0.02% | 0.0% |
| FR | Sell | First Industrial Realty | $2,945,000 | +4.3% | 143,250 | -14.2% | 0.02% | 0.0% |
| MOGA | Sell | Moog Inc | $2,978,000 | -34.8% | 40,221 | -39.7% | 0.02% | -37.0% |
| CLC | Sell | Clarcor Inc | $3,000,000 | +5.6% | 45,014 | -0.0% | 0.02% | 0.0% |
| FWRD | Sell | Forward Air Corp | $2,970,000 | +12.2% | 58,972 | -0.1% | 0.02% | +6.2% |
| KLAC | Sell | Kla-Tencor Corp | $2,981,000 | -83.3% | 42,398 | -81.3% | 0.02% | -83.8% |
| TRW | Sell | Trw Automotive Holdings | $2,913,000 | -33.0% | 28,318 | -34.1% | 0.02% | -34.6% |
| SLM | Sell | Slm Corp | $2,757,000 | -18.4% | 270,527 | -31.5% | 0.02% | -20.0% |
| AKR | Sell | Acadia Realty Trust | $2,806,000 | +13.5% | 87,594 | -2.3% | 0.02% | +6.7% |
| GRT | Sell | Glimcher Realty Trust | $2,682,000 | -12.5% | 195,177 | -13.8% | 0.02% | -11.1% |
| GPS | Sell | Gap Inc/The | $2,701,000 | -28.8% | 64,132 | -29.5% | 0.02% | -27.3% |
| MAN | Sell | Manpowergroup Inc | $2,708,000 | -44.0% | 39,729 | -42.4% | 0.02% | -44.8% |
| CLDT | Sell | Chatham Lodging Trust | $2,764,000 | -6.1% | 95,400 | -25.2% | 0.02% | -5.9% |
| CTXS | Sell | Citrix Systems Inc | $2,673,000 | -21.7% | 41,895 | -12.4% | 0.02% | -20.0% |
| CNX | Sell | Consol Energy Inc | $2,791,000 | -36.2% | 82,539 | -28.5% | 0.02% | -38.5% |
| EGP | Sell | Eastgroup Properties In | $2,701,000 | -9.1% | 42,660 | -13.1% | 0.02% | -11.1% |
| JJSF | Sell | J&J Snack Foods Corp | $2,711,000 | +16.2% | 24,926 | -0.1% | 0.02% | +14.3% |
| COH | Sell | Coach Inc | $2,633,000 | -18.1% | 70,098 | -22.4% | 0.02% | -21.1% |
| TTEK | Sell | Tetra Tech Inc | $2,516,000 | -11.9% | 94,217 | -17.6% | 0.02% | -11.8% |
| POR | Sell | Portland General Electr | $2,612,000 | -52.6% | 69,054 | -59.7% | 0.02% | -54.5% |
| EQY | Sell | Equity One Inc | $2,573,000 | +1.3% | 101,455 | -13.6% | 0.02% | 0.0% |
| PVTB | Sell | Privatebancorp Inc | $2,574,000 | +3.5% | 77,061 | -7.3% | 0.02% | 0.0% |
| WRE | Sell | Washington Real Estate | $2,528,000 | -5.8% | 91,395 | -13.6% | 0.02% | -6.2% |
| WST | Sell | West Pharmaceutical Ser | $2,638,000 | +18.9% | 49,556 | -0.0% | 0.02% | +15.4% |
| UHT | Sell | Universal Health Realty | $2,638,000 | +9.9% | 54,813 | -4.8% | 0.02% | +7.1% |
| AGNC | Sell | American Capital Agency | $2,547,000 | -83.6% | 116,695 | -84.1% | 0.02% | -83.7% |
| CNC | Sell | Centene Corp | $2,544,000 | -29.3% | 24,497 | -43.7% | 0.02% | -28.6% |
| INFN | Sell | Infinera Corp | $2,654,000 | +22.4% | 180,314 | -11.3% | 0.02% | +15.4% |
| PPO | Sell | Polypore International | $2,511,000 | +20.8% | 53,365 | -0.1% | 0.02% | +25.0% |
| B | Sell | Barnes Group Inc | $2,547,000 | +21.9% | 68,807 | -0.0% | 0.02% | +25.0% |
| SGMS | Sell | Scientific Games Corp | $2,326,000 | +13.5% | 182,724 | -4.0% | 0.01% | +16.7% |
| COLM | Sell | Columbia Sportswear Co | $2,425,000 | +24.3% | 54,446 | -0.2% | 0.01% | +16.7% |
| LG | Sell | Laclede Group Inc/The | $2,334,000 | +14.4% | 43,875 | -0.2% | 0.01% | +16.7% |
| LNDC | Sell | Landec Corp | $2,369,000 | -0.2% | 171,546 | -11.5% | 0.01% | 0.0% |
| MDSO | Sell | Medidata Solutions Inc | $2,493,000 | -31.0% | 52,200 | -36.0% | 0.01% | -33.3% |
| WU | Sell | Western Union Co/The | $2,468,000 | -88.2% | 137,787 | -89.4% | 0.01% | -88.7% |
| ACOR | Sell | Acorda Therapeutics Inc | $2,300,000 | +2.1% | 56,272 | -15.4% | 0.01% | 0.0% |
| IBKC | Sell | Iberiabank Corp | $2,265,000 | -15.1% | 34,926 | -18.2% | 0.01% | -18.8% |
| HNT | Sell | Health Net Inc/Ca | $2,217,000 | -2.9% | 41,419 | -16.4% | 0.01% | -7.1% |
| WEN | Sell | WendyS Co/The | $2,294,000 | -48.4% | 254,049 | -52.8% | 0.01% | -50.0% |
| WGL | Sell | Wgl Holdings Inc | $2,164,000 | +28.5% | 39,619 | -0.9% | 0.01% | +30.0% |
| S | Sell | Sprint Nextel Corp | $2,195,000 | -52.3% | 528,955 | -27.1% | 0.01% | -51.9% |
| IPXL | Sell | Impax Laboratories Inc | $2,207,000 | +24.3% | 69,663 | -6.9% | 0.01% | +30.0% |
| NYRT | Sell | New York Reit Inc | $2,225,000 | -11.7% | 210,148 | -14.2% | 0.01% | -13.3% |
| DY | Sell | Dycom Industries Inc | $2,173,000 | +14.1% | 61,930 | -0.2% | 0.01% | +18.2% |
| PEI | Sell | Pennsylvania Real Estat | $2,202,000 | +1.3% | 93,881 | -13.9% | 0.01% | 0.0% |
| BITA | Sell | Bitauto Holdings Ltd | $2,268,000 | -18.0% | 32,213 | -9.2% | 0.01% | -18.8% |
| CLI | Sell | Mack-Cali Realty Corp | $2,320,000 | -12.8% | 121,739 | -12.6% | 0.01% | -18.8% |
| CSL | Sell | Carlisle Cos Inc | $2,205,000 | -8.0% | 24,431 | -18.1% | 0.01% | -7.1% |
| NJR | Sell | New Jersey Resources Co | $2,239,000 | +20.3% | 36,587 | -0.7% | 0.01% | +18.2% |
| KKD | Sell | Krispy Kreme Doughnuts | $2,191,000 | -14.9% | 110,970 | -26.1% | 0.01% | -13.3% |
| SYKE | Sell | Sykes Enterprises Inc | $2,111,000 | -5.7% | 89,942 | -19.7% | 0.01% | -7.7% |
| WWW | Sell | Wolverine World Wide In | $2,044,000 | +17.0% | 69,361 | -0.5% | 0.01% | +20.0% |
| DATA | Sell | Tableau Software Inc | $2,112,000 | +7.0% | 24,914 | -8.3% | 0.01% | 0.0% |
| TPC | Sell | Tutor Perini Corp | $2,115,000 | -8.9% | 87,867 | -0.1% | 0.01% | -14.3% |
| Q104PS | Sell | Parkway Properties Inc/ | $2,006,000 | -6.6% | 109,091 | -4.6% | 0.01% | -7.7% |
| SANM | Sell | Sanmina Corp | $2,007,000 | +11.5% | 85,276 | -1.2% | 0.01% | +9.1% |
| PSB | Sell | Ps Business Parks Inc | $2,065,000 | -9.9% | 25,965 | -13.8% | 0.01% | -14.3% |
| HA | Sell | Hawaiian Holdings Inc | $2,137,000 | +8.3% | 82,045 | -44.1% | 0.01% | 0.0% |
| IPHS | Sell | Innophos Holdings Inc | $2,093,000 | +6.1% | 35,802 | -0.0% | 0.01% | 0.0% |
| IFF | Sell | International Flavors & | $2,107,000 | -21.5% | 20,783 | -25.8% | 0.01% | -25.0% |
| LANC | Sell | Lancaster Colony Corp | $1,906,000 | +9.7% | 20,351 | -0.1% | 0.01% | +10.0% |
| BYD | Sell | Boyd Gaming Corp | $1,873,000 | +25.5% | 146,555 | -0.2% | 0.01% | +22.2% |
| UMPQ | Sell | Umpqua Holdings Corp | $1,843,000 | +3.1% | 108,363 | -0.2% | 0.01% | 0.0% |
| LTC | Sell | Ltc Properties Inc | $1,949,000 | +0.4% | 45,150 | -14.2% | 0.01% | 0.0% |
| RPT | Sell | Ramco-Gershenson Proper | $1,883,000 | -21.1% | 100,502 | -31.6% | 0.01% | -21.4% |
| LMCA | Sell | Liberty Media Corp | $1,835,000 | -86.3% | 52,029 | -81.7% | 0.01% | -86.1% |
| HURN | Sell | Huron Consulting Group | $1,965,000 | +12.1% | 28,735 | -0.0% | 0.01% | +10.0% |
| SYA | Sell | Symetra Financial Corp | $1,914,000 | -1.4% | 83,046 | -0.2% | 0.01% | 0.0% |
| HT | Sell | Hersha Hospitality Trus | $1,881,000 | -4.3% | 267,607 | -13.3% | 0.01% | -8.3% |
| EGN | Sell | Energen Corp | $1,665,000 | -47.4% | 26,106 | -40.4% | 0.01% | -47.4% |
| CSGS | Sell | Csg Systems Internation | $1,800,000 | -4.9% | 71,801 | -0.3% | 0.01% | -9.1% |
| BURL | Sell | Burlington Stores Inc | $1,706,000 | -14.7% | 36,095 | -28.1% | 0.01% | -16.7% |
| USTR | Sell | United Stationers Inc | $1,746,000 | +11.8% | 41,405 | -0.4% | 0.01% | +11.1% |
| AVA | Sell | Avista Corp | $1,786,000 | +15.4% | 50,516 | -0.4% | 0.01% | +11.1% |
| AEC | Sell | Associated Estates Real | $1,734,000 | +13.7% | 74,697 | -14.2% | 0.01% | +11.1% |
| WETF | Sell | Wisdomtree Investments | $1,778,000 | -18.0% | 113,438 | -40.5% | 0.01% | -23.1% |
| EE | Sell | El Paso Electric Co | $1,541,000 | +9.5% | 38,474 | -0.1% | 0.01% | +12.5% |
| GXP | Sell | Great Plains Energy Inc | $1,573,000 | +13.7% | 55,353 | -3.3% | 0.01% | +12.5% |
| EWM | Sell | Ishares Msci Malaysia I | $1,571,000 | -17.6% | 116,528 | -5.9% | 0.01% | -18.2% |
| CBM | Sell | Cambrex Corp | $1,634,000 | -14.5% | 75,598 | -26.1% | 0.01% | -18.2% |
| ZION | Sell | Zions Bancorporation | $1,478,000 | -90.6% | 51,846 | -90.4% | 0.01% | -90.3% |
| ENS | Sell | Enersys | $1,558,000 | -19.5% | 25,242 | -23.5% | 0.01% | -18.2% |
| EEFT | Sell | Euronet Worldwide Inc | $1,492,000 | +14.8% | 27,178 | -0.1% | 0.01% | +12.5% |
| EXAS | Sell | Exact Sciences Corp | $1,554,000 | -8.3% | 56,624 | -35.2% | 0.01% | -10.0% |
| FSP | Sell | Franklin Street Propert | $1,465,000 | -4.9% | 119,385 | -13.0% | 0.01% | 0.0% |
| IRC | Sell | Inland Real Estate Corp | $1,317,000 | -4.5% | 120,270 | -13.6% | 0.01% | 0.0% |
| CHE | Sell | Chemed Corp | $1,354,000 | +1.3% | 12,813 | -1.4% | 0.01% | 0.0% |
| ON | Sell | On Semiconductor Corp | $1,423,000 | -76.4% | 140,448 | -79.2% | 0.01% | -77.8% |
| ATI | Sell | Allegheny Technologies | $1,355,000 | -71.6% | 38,975 | -69.7% | 0.01% | -71.4% |
| FSLR | Sell | First Solar Inc | $1,389,000 | -72.0% | 31,145 | -58.7% | 0.01% | -72.4% |
| SLAB | Sell | Silicon Laboratories In | $1,370,000 | +16.5% | 28,759 | -0.6% | 0.01% | +14.3% |
| GTE | Sell | Gran Tierra Energy Inc | $1,390,000 | -36.4% | 361,104 | -8.5% | 0.01% | -38.5% |
| ORAN | Sell | Orange-Spon Adr | $1,122,000 | +0.4% | 66,314 | -12.5% | 0.01% | 0.0% |
| AHT | Sell | Ashford Hospitality Tru | $1,125,000 | -11.6% | 107,358 | -13.8% | 0.01% | -12.5% |
| ATML | Sell | Atmel Corp | $1,200,000 | -49.9% | 142,993 | -51.8% | 0.01% | -50.0% |
| DNKN | Sell | Dunkin Brands Group In | $1,270,000 | -56.8% | 29,783 | -54.6% | 0.01% | -58.8% |
| GPORQ | Sell | Gulfport Energy Corp | $1,279,000 | -49.5% | 30,644 | -35.4% | 0.01% | -53.3% |
| NSP | Sell | Insperity Inc | $1,167,000 | +24.0% | 34,421 | -0.0% | 0.01% | +16.7% |
| SGNT | Sell | Sagent Pharmaceuticals | $1,187,000 | -43.4% | 47,277 | -29.9% | 0.01% | -41.7% |
| VC | Sell | Visteon Corp/New | $1,202,000 | -94.1% | 11,246 | -94.7% | 0.01% | -94.2% |
| TPX | Sell | Tempur Sealy Internatio | $1,082,000 | -61.9% | 19,700 | -61.0% | 0.01% | -64.7% |
| SM | Sell | Sm Energy Co | $1,088,000 | -84.1% | 28,204 | -67.8% | 0.01% | -85.0% |
| HUBG | Sell | Hub Group Inc | $1,107,000 | -40.6% | 29,059 | -36.8% | 0.01% | -45.5% |
| SBGL | Sell | Sibanye Gold Ltd | $1,071,000 | -15.5% | 141,475 | -5.3% | 0.01% | -14.3% |
| EWY | Sell | Ishares Msci South Kore | $964,000 | -13.5% | 17,430 | -5.4% | 0.01% | -14.3% |
| DNRCQ | Sell | Denbury Resources Inc | $1,026,000 | -95.1% | 126,147 | -90.9% | 0.01% | -95.2% |
| AGCO | Sell | Agco Corp | $1,085,000 | -93.5% | 24,013 | -93.5% | 0.01% | -93.9% |
| KATE | Sell | Kate Spade & Co | $1,036,000 | -47.9% | 32,354 | -57.3% | 0.01% | -50.0% |
| VMI | Sell | Valmont Industries Inc | $1,023,000 | -92.5% | 8,055 | -92.1% | 0.01% | -92.6% |
| CMLS | Sell | Cumulus Media Inc | $1,109,000 | -29.7% | 262,167 | -33.0% | 0.01% | -33.3% |
| BFS | Sell | Saul Centers Inc | $836,000 | +5.4% | 14,624 | -13.8% | 0.01% | 0.0% |
| PPC | Sell | PilgrimS Pride Corp | $832,000 | -52.1% | 25,386 | -55.4% | 0.01% | -50.0% |
| WAIR | Sell | Wesco Aircraft Holdings | $897,000 | -57.0% | 64,156 | -46.5% | 0.01% | -58.3% |
| REXR | Sell | Rexford Industrial Real | $832,000 | +4.1% | 52,956 | -8.3% | 0.01% | 0.0% |
| FPO | Sell | First Potomac Realty Tr | $942,000 | -9.8% | 76,201 | -14.2% | 0.01% | -16.7% |
| SBY | Sell | Silver Bay Realty Trust | $802,000 | -14.9% | 48,423 | -16.7% | 0.01% | -16.7% |
| RSE | Sell | Rouse Properties Inc | $831,000 | -1.8% | 44,891 | -14.2% | 0.01% | 0.0% |
| PAG | Sell | Penske Automotive Group | $779,000 | -57.5% | 15,884 | -64.8% | 0.01% | -54.5% |
| ATW | Sell | Atwood Oceanics Inc | $757,000 | -68.5% | 26,687 | -51.4% | 0.00% | -71.4% |
| VIVO | Sell | Meridian Bioscience Inc | $641,000 | -50.8% | 38,925 | -47.1% | 0.00% | -50.0% |
| DDS | Sell | DillardS Inc | $769,000 | -94.4% | 6,145 | -95.2% | 0.00% | -95.1% |
| KMT | Sell | Kennametal Inc | $719,000 | -75.8% | 20,088 | -72.1% | 0.00% | -77.8% |
| CQB | Sell | Chiquita Brands Interna | $656,000 | -1.9% | 45,339 | -3.7% | 0.00% | 0.0% |
| CDR | Sell | Cedar Realty Trust Inc | $655,000 | -41.5% | 89,296 | -52.9% | 0.00% | -42.9% |
| JOBS | Sell | 51Job Inc | $632,000 | -30.4% | 17,627 | -41.9% | 0.00% | -20.0% |
| RBA | Sell | Ritchie Bros Auctioneer | $617,000 | -9.1% | 22,961 | -24.3% | 0.00% | 0.0% |
| AAN | Sell | AaronS Inc | $505,000 | +3.1% | 16,512 | -18.0% | 0.00% | 0.0% |
| PTRY | Sell | Pantry Inc/The | $469,000 | +62.8% | 12,651 | -11.1% | 0.00% | +50.0% |
| AHP | Sell | Ashford Hospitality Pri | $525,000 | -3.3% | 30,600 | -14.2% | 0.00% | 0.0% |
| COMM | Sell | Commscope Holding Co In | $577,000 | -83.9% | 25,261 | -83.1% | 0.00% | -85.7% |
| MOD | Sell | Modine Manufacturing Co | $467,000 | -37.1% | 34,318 | -45.1% | 0.00% | -25.0% |
| DXCM | Sell | Dexcom Inc | $518,000 | -38.2% | 9,401 | -55.1% | 0.00% | -40.0% |
| ODP | Sell | Office Depot Inc | $490,000 | +63.9% | 57,086 | -1.9% | 0.00% | +50.0% |
| DFODQ | Sell | Dean Foods Co | $356,000 | -0.3% | 18,386 | -31.7% | 0.00% | 0.0% |
| STRA | Sell | Strayer Education Inc | $262,000 | +1.6% | 3,522 | -18.4% | 0.00% | 0.0% |
| CTB | Sell | Cooper Tire & Rubber Co | $268,000 | -66.5% | 7,736 | -72.2% | 0.00% | -60.0% |
| STE | Sell | Steris Corp | $282,000 | +9.3% | 4,348 | -9.0% | 0.00% | 0.0% |
| CVG | Sell | Convergys Corp | $328,000 | +13.1% | 16,103 | -0.9% | 0.00% | 0.0% |
| SCS | Sell | Steelcase Inc | $272,000 | +9.7% | 15,136 | -1.1% | 0.00% | +100.0% |
| JACK | Sell | Jack In The Box Inc | $284,000 | +0.7% | 3,558 | -14.1% | 0.00% | 0.0% |
| JMEI | Sell | Jumei International Hol | $426,000 | -97.6% | 31,266 | -95.9% | 0.00% | -98.1% |
| GPI | Sell | Group 1 Automotive Inc | $334,000 | +18.4% | 3,730 | -3.9% | 0.00% | 0.0% |
| SWX | Sell | Southwest Gas Corp | $286,000 | +25.4% | 4,633 | -1.2% | 0.00% | +100.0% |
| OCN | Sell | Ocwen Financial Corp | $383,000 | -95.5% | 25,371 | -92.2% | 0.00% | -96.0% |
| SZMK | Sell | Sizmek Inc | $422,000 | -54.4% | 67,464 | -43.6% | 0.00% | -60.0% |
| RFP | Sell | Resolute Forest Product | $323,000 | +8.0% | 18,370 | -3.8% | 0.00% | 0.0% |
| PRI | Sell | Primerica Inc | $360,000 | +8.8% | 6,626 | -3.4% | 0.00% | 0.0% |
| SALE | Sell | Retailmenot Inc | $367,000 | -93.0% | 25,082 | -92.3% | 0.00% | -93.5% |
| PNY | Sell | Piedmont Natural Gas Co | $270,000 | +13.0% | 6,842 | -4.1% | 0.00% | +100.0% |
| GTLS | Sell | Chart Industries Inc | $357,000 | -95.0% | 10,445 | -91.0% | 0.00% | -95.2% |
| CY | Sell | Cypress Semiconductor C | $304,000 | +42.7% | 21,321 | -1.3% | 0.00% | +100.0% |
| CECO | Sell | Career Education Corp | $275,000 | +36.8% | 39,457 | -0.2% | 0.00% | +100.0% |
| COTY | Sell | Coty Inc | $347,000 | -39.8% | 16,784 | -51.8% | 0.00% | -33.3% |
| SEMG | Sell | Semgroup Corp | $190,000 | -23.4% | 2,775 | -6.7% | 0.00% | 0.0% |
| OVTI | Sell | Omnivision Technologies | $113,000 | -91.4% | 4,337 | -91.2% | 0.00% | -87.5% |
| MWA | Sell | Mueller Water Products | $108,000 | +12.5% | 10,520 | -9.2% | 0.00% | 0.0% |
| ORB | Sell | Orbital Sciences Corp | $128,000 | -79.0% | 4,759 | -78.3% | 0.00% | -75.0% |
| OTTR | Sell | Otter Tail Corp | $130,000 | +15.0% | 4,215 | -0.8% | 0.00% | 0.0% |
| MTX | Sell | Minerals Technologies I | $173,000 | +7.5% | 2,492 | -4.3% | 0.00% | 0.0% |
| MLHR | Sell | Herman Miller Inc | $135,000 | -8.8% | 4,602 | -7.4% | 0.00% | 0.0% |
| MSCC | Sell | Microsemi Corp | $89,000 | -85.8% | 3,150 | -87.2% | 0.00% | -75.0% |
| PMCS | Sell | Pmc-Sierra Inc | $118,000 | +19.2% | 12,851 | -3.6% | 0.00% | 0.0% |
| PNM | Sell | Pnm Resources Inc | $242,000 | +13.6% | 8,155 | -4.7% | 0.00% | 0.0% |
| MTOR | Sell | Meritor Inc | $97,000 | +16.9% | 6,428 | -16.3% | 0.00% | – |
| MMS | Sell | Maximus Inc | $194,000 | +35.7% | 3,545 | -0.5% | 0.00% | 0.0% |
| PZZA | Sell | Papa JohnS Internation | $133,000 | +35.7% | 2,379 | -2.6% | 0.00% | 0.0% |
| MATW | Sell | Matthews International | $138,000 | +7.8% | 2,840 | -2.7% | 0.00% | 0.0% |
| MATX | Sell | Matson Inc | $176,000 | +10.0% | 5,101 | -20.2% | 0.00% | 0.0% |
| MTRN | Sell | Materion Corp | $102,000 | -80.9% | 2,887 | -83.4% | 0.00% | -66.7% |
| PENN | Sell | Penn National Gaming In | $141,000 | -7.8% | 10,295 | -24.3% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worl | $149,000 | +9.6% | 1,996 | -6.9% | 0.00% | 0.0% |
| SHOO | Sell | Steven Madden Ltd | $93,000 | -91.1% | 2,925 | -91.0% | 0.00% | -83.3% |
| MKSI | Sell | Mks Instruments Inc | $156,000 | +3.3% | 4,272 | -5.7% | 0.00% | 0.0% |
| MGEE | Sell | Mge Energy Inc | $115,000 | +18.6% | 2,512 | -3.6% | 0.00% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $101,000 | +18.8% | 6,069 | -3.2% | 0.00% | 0.0% |
| LXP | Sell | Lexington Realty Trust | $129,000 | +11.2% | 11,754 | -0.4% | 0.00% | 0.0% |
| PLCM | Sell | Polycom Inc | $211,000 | +4.5% | 15,623 | -5.1% | 0.00% | 0.0% |
| PCH | Sell | Potlatch Corp | $122,000 | +3.4% | 2,920 | -0.8% | 0.00% | 0.0% |
| KNL | Sell | Knoll Inc | $105,000 | +19.3% | 4,964 | -2.7% | 0.00% | 0.0% |
| KND | Sell | Kindred Healthcare Inc | $235,000 | -7.5% | 12,905 | -1.6% | 0.00% | -50.0% |
| KFRC | Sell | Kforce Inc | $102,000 | +20.0% | 4,235 | -2.4% | 0.00% | 0.0% |
| NX | Sell | Quanex Building Product | $95,000 | -2.1% | 5,080 | -5.4% | 0.00% | 0.0% |
| ITG | Sell | Investment Technology G | $94,000 | +27.0% | 4,497 | -4.4% | 0.00% | – |
| RFMD | Sell | Rf Micro Devices Inc | $185,000 | -68.0% | 11,134 | -77.8% | 0.00% | -66.7% |
| ISIL | Sell | Intersil Corp | $206,000 | -10.0% | 14,215 | -11.8% | 0.00% | 0.0% |
| IDCC | Sell | Interdigital Inc/Pa | $166,000 | +28.7% | 3,143 | -3.0% | 0.00% | 0.0% |
| IDA | Sell | Idacorp Inc | $232,000 | +20.2% | 3,506 | -2.6% | 0.00% | 0.0% |
| RWT | Sell | Redwood Trust Inc | $123,000 | -99.0% | 6,230 | -99.2% | 0.00% | -98.6% |
| RGS | Sell | Regis Corp | $216,000 | +0.5% | 12,894 | -4.3% | 0.00% | 0.0% |
| STAR | Sell | Istar Financial Inc | $126,000 | -13.1% | 9,208 | -14.2% | 0.00% | 0.0% |
| ICFI | Sell | Icf International Inc | $88,000 | +29.4% | 2,137 | -3.3% | 0.00% | – |
| RJETQ | Sell | Republic Airways Holdin | $222,000 | +22.7% | 15,213 | -6.5% | 0.00% | 0.0% |
| RGP | Sell | Resources Connection In | $113,000 | +8.7% | 6,860 | -8.0% | 0.00% | 0.0% |
| HI | Sell | Hillenbrand Inc | $145,000 | -70.3% | 4,194 | -73.5% | 0.00% | -66.7% |
| HPY | Sell | Heartland Payment Syste | $143,000 | +9.2% | 2,649 | -3.5% | 0.00% | 0.0% |
| HTLD | Sell | Heartland Express Inc | $111,000 | +3.7% | 4,106 | -7.6% | 0.00% | 0.0% |
| HWAY | Sell | Healthways Inc | $101,000 | +13.5% | 5,069 | -8.8% | 0.00% | 0.0% |
| RSTI | Sell | Rofin-Sinar Technologie | $110,000 | +22.2% | 3,836 | -1.9% | 0.00% | 0.0% |
| RT | Sell | Ruby Tuesday Inc | $122,000 | +11.9% | 17,863 | -3.7% | 0.00% | 0.0% |
| HNI | Sell | Hni Corp | $258,000 | +29.6% | 5,050 | -8.7% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care Reit | $115,000 | +22.3% | 3,773 | -2.0% | 0.00% | 0.0% |
| SAFT | Sell | Safety Insurance Group | $96,000 | +17.1% | 1,506 | -1.1% | 0.00% | – |
| SAIA | Sell | Saia Inc | $93,000 | 0.0% | 1,671 | -10.9% | 0.00% | 0.0% |
| GVA | Sell | Granite Construction In | $232,000 | +12.1% | 6,094 | -6.4% | 0.00% | 0.0% |
| SAFM | Sell | Sanderson Farms Inc | $179,000 | -11.4% | 2,130 | -7.4% | 0.00% | 0.0% |
| GTIV | Sell | Gentiva Health Services | $96,000 | +1.1% | 5,037 | -11.4% | 0.00% | 0.0% |
| SCHL | Sell | Scholastic Corp | $220,000 | +2.3% | 6,038 | -9.1% | 0.00% | 0.0% |
| SHLM | Sell | A Schulman Inc | $179,000 | +10.5% | 4,425 | -1.3% | 0.00% | 0.0% |
| SEB | Sell | Seaboard Corp | $181,000 | +53.4% | 43 | -2.3% | 0.00% | 0.0% |
| SIGI | Sell | Selective Insurance Gro | $120,000 | +14.3% | 4,403 | -7.3% | 0.00% | 0.0% |
| SXT | Sell | Sensient Technologies C | $228,000 | +11.8% | 3,776 | -2.9% | 0.00% | 0.0% |
| FMER | Sell | Firstmerit Corp | $158,000 | -88.9% | 8,348 | -89.6% | 0.00% | -87.5% |
| FFBC | Sell | First Financial Bancorp | $89,000 | -78.4% | 4,771 | -81.7% | 0.00% | -50.0% |
| SONC | Sell | Sonic Corp | $110,000 | -8.3% | 4,039 | -24.5% | 0.00% | 0.0% |
| SAH | Sell | Sonic Automotive Inc | $217,000 | +8.5% | 8,017 | -1.6% | 0.00% | 0.0% |
| FOE | Sell | Ferro Corp | $109,000 | -17.4% | 8,375 | -8.1% | 0.00% | 0.0% |
| FCS | Sell | Fairchild Semiconductor | $237,000 | +1.7% | 14,055 | -6.5% | 0.00% | 0.0% |
| CODE | Sell | Spansion Inc | $161,000 | +27.8% | 4,714 | -15.0% | 0.00% | 0.0% |
| SPKE | Sell | Spark Energy Inc | $140,000 | -38.1% | 9,931 | -23.6% | 0.00% | 0.0% |
| EXH | Sell | Exterran Holdings Inc | $209,000 | -28.4% | 6,427 | -2.5% | 0.00% | -50.0% |
| ESL | Sell | Esterline Technologies | $173,000 | -4.4% | 1,579 | -3.2% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc | $115,000 | +0.9% | 8,691 | -12.1% | 0.00% | 0.0% |
| EIG | Sell | Employers Holdings Inc | $87,000 | -81.6% | 3,701 | -84.9% | 0.00% | -66.7% |
| EDE | Sell | Empire District Electri | $140,000 | +19.7% | 4,701 | -3.2% | 0.00% | 0.0% |
| EFII | Sell | Electronics For Imaging | $99,000 | -9.2% | 2,311 | -6.4% | 0.00% | 0.0% |
| EPR | Sell | Epr Properties | $148,000 | +13.0% | 2,569 | -0.5% | 0.00% | 0.0% |
| STC | Sell | Stewart Information Ser | $93,000 | +22.4% | 2,522 | -3.1% | 0.00% | – |
| DXMMQ | Sell | Dex Media Inc | $224,000 | -26.8% | 24,931 | -22.1% | 0.00% | -50.0% |
| CW | Sell | Curtiss-Wright Corp | $213,000 | -1.8% | 3,024 | -8.1% | 0.00% | 0.0% |
| CBRL | Sell | Cracker Barrel Old Coun | $199,000 | +24.4% | 1,411 | -9.0% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive So | $145,000 | +13.3% | 5,183 | -6.5% | 0.00% | 0.0% |
| CNSL | Sell | Consolidated Communicat | $120,000 | +4.3% | 4,329 | -5.6% | 0.00% | 0.0% |
| CNMD | Sell | Conmed Corp | $90,000 | +20.0% | 2,001 | -1.1% | 0.00% | – |
| TDY | Sell | Teledyne Technologies I | $202,000 | +6.3% | 1,963 | -2.6% | 0.00% | 0.0% |
| TSRA | Sell | Tessera Technologies In | $96,000 | -99.5% | 2,685 | -99.6% | 0.00% | -99.1% |
| CLW | Sell | Clearwater Paper Corp | $117,000 | +11.4% | 1,705 | -2.7% | 0.00% | 0.0% |
| CBB | Sell | Cincinnati Bell Inc | $135,000 | -6.2% | 42,429 | -0.6% | 0.00% | 0.0% |
| CENX | Sell | Century Aluminum Co | $117,000 | -32.8% | 4,789 | -28.5% | 0.00% | 0.0% |
| TQNT | Sell | Triquint Semiconductor | $179,000 | +9.1% | 6,496 | -24.5% | 0.00% | 0.0% |
| CATO | Sell | Cato Corp/The | $164,000 | +21.5% | 3,891 | -0.4% | 0.00% | 0.0% |
| TBI | Sell | Trueblue Inc | $105,000 | -16.0% | 4,736 | -4.0% | 0.00% | 0.0% |
| CNL | Sell | Cleco Corp | $225,000 | +13.1% | 4,122 | -0.2% | 0.00% | 0.0% |
| UBSI | Sell | United Bankshares Inc/W | $119,000 | +19.0% | 3,179 | -1.9% | 0.00% | 0.0% |
| BC | Sell | Brunswick Corp/De | $89,000 | +12.7% | 1,733 | -7.6% | 0.00% | – |
| 6100PS | Sell | Brown Shoe Co Inc | $175,000 | +12.9% | 5,439 | -5.0% | 0.00% | 0.0% |
| BRKS | Sell | Brooks Automation Inc | $103,000 | +12.0% | 8,060 | -7.5% | 0.00% | 0.0% |
| UFPI | Sell | Universal Forest Produc | $219,000 | +22.3% | 4,125 | -1.6% | 0.00% | 0.0% |
| BGGSQ | Sell | Briggs & Stratton Corp | $184,000 | +12.9% | 8,997 | -0.3% | 0.00% | 0.0% |
| BOBE | Sell | Bob Evans Farms Inc/De | $255,000 | +7.1% | 4,990 | -0.9% | 0.00% | 0.0% |
| BDC | Sell | Belden Inc | $171,000 | +21.3% | 2,164 | -1.9% | 0.00% | 0.0% |
| BKS | Sell | Barnes & Noble Inc | $203,000 | -1.9% | 8,725 | -16.8% | 0.00% | 0.0% |
| VGR | Sell | Vector Group Ltd | $104,000 | -10.3% | 4,893 | -6.0% | 0.00% | 0.0% |
| VECO | Sell | Veeco Instruments Inc | $104,000 | -1.9% | 2,983 | -1.3% | 0.00% | 0.0% |
| VVI | Sell | Viad Corp | $106,000 | -70.7% | 3,984 | -77.3% | 0.00% | -50.0% |
| AXLL | Sell | Axiall Corp | $177,000 | -88.3% | 4,166 | -90.2% | 0.00% | -88.9% |
| AAWW | Sell | Atlas Air Worldwide Hol | $186,000 | +42.0% | 3,763 | -4.8% | 0.00% | 0.0% |
| AF | Sell | Astoria Financial Corp | $115,000 | +4.5% | 8,612 | -3.0% | 0.00% | 0.0% |
| ASTE | Sell | Astec Industries Inc | $88,000 | +4.8% | 2,238 | -2.7% | 0.00% | – |
| ABG | Sell | Asbury Automotive Group | $179,000 | +7.8% | 2,357 | -8.7% | 0.00% | 0.0% |
| ARCB | Sell | Arkansas Best Corp | $155,000 | +12.3% | 3,342 | -9.5% | 0.00% | 0.0% |
| APOG | Sell | Apogee Enterprises Inc | $106,000 | 0.0% | 2,504 | -5.9% | 0.00% | 0.0% |
| ANH | Sell | Anworth Mortgage Asset | $105,000 | +7.1% | 19,941 | -2.6% | 0.00% | 0.0% |
| ANN | Sell | Ann Inc | $242,000 | -16.0% | 6,640 | -5.1% | 0.00% | -50.0% |
| AMSG | Sell | Amsurg Corp | $130,000 | +8.3% | 2,379 | -0.6% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $100,000 | -23.1% | 14,066 | -8.7% | 0.00% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $241,000 | +18.7% | 7,731 | -4.3% | 0.00% | 0.0% |
| AMED | Sell | Amedisys Inc | $246,000 | +26.8% | 8,369 | -12.8% | 0.00% | 0.0% |
| WWD | Sell | Woodward Inc | $211,000 | +2.4% | 4,293 | -0.6% | 0.00% | 0.0% |
| AKS | Sell | Ak Steel Holding Corp | $136,000 | -40.4% | 22,974 | -19.2% | 0.00% | 0.0% |
| NWN | Sell | Northwest Natural Gas C | $158,000 | +14.5% | 3,168 | -3.3% | 0.00% | 0.0% |
| NWE | Sell | Northwestern Corp | $207,000 | +21.8% | 3,652 | -2.8% | 0.00% | 0.0% |
| NYT | Sell | New York Times Co/The | $157,000 | +14.6% | 11,842 | -2.9% | 0.00% | 0.0% |
| NTRI | Sell | Nutrisystem Inc | $122,000 | +22.0% | 6,244 | -4.4% | 0.00% | 0.0% |
| SWC | Sell | Stillwater Mining Co | $85,000 | -98.7% | 5,800 | -98.7% | 0.00% | -100.0% |
| AMRS | Exit | Amyris Inc | $0 | – | -15,548 | -100.0% | 0.00% | – |
| ELY | Sell | Callaway Golf Co | $69,000 | -4.2% | 9,003 | -9.8% | 0.00% | – |
| BAS | Sell | Basic Energy Services I | $36,000 | -93.9% | 5,087 | -81.4% | 0.00% | -100.0% |
| CATY | Sell | Cathay General Bancorp | $79,000 | +1.3% | 3,104 | -0.7% | 0.00% | – |
| VEC | Sell | Vectrus Inc | $73,000 | -46.3% | 2,680 | -61.5% | 0.00% | -100.0% |
| IART | Sell | Integra Lifesciences Ho | $75,000 | +8.7% | 1,374 | -1.0% | 0.00% | – |
| GBX | Sell | Greenbrier Cos Inc/The | $73,000 | -31.1% | 1,354 | -6.4% | 0.00% | -100.0% |
| TLYS | Exit | Tilly'S Inc | $0 | – | -756 | -100.0% | 0.00% | – |
| GB | Sell | Greatbatch Inc | $70,000 | +11.1% | 1,422 | -3.1% | 0.00% | – |
| AVHOQ | Sell | Avianca Holdings Sa | $80,000 | -47.4% | 6,780 | -39.0% | 0.00% | -100.0% |
| JAKK | Sell | Jakks Pacific Inc | $69,000 | -10.4% | 10,180 | -5.8% | 0.00% | – |
| GCA | Sell | Global Cash Access Hold | $61,000 | -95.9% | 8,473 | -96.2% | 0.00% | -100.0% |
| PFS | Sell | Provident Financial Ser | $71,000 | -86.0% | 3,948 | -87.2% | 0.00% | -100.0% |
| KBH | Sell | Kb Home | $72,000 | 0.0% | 4,339 | -9.4% | 0.00% | – |
| FIVE | Sell | Five Below Inc | $53,000 | -97.8% | 1,300 | -97.8% | 0.00% | -100.0% |
| CGNX | Sell | Cognex Corp | $77,000 | +1.3% | 1,851 | -2.3% | 0.00% | – |
| NPO | Sell | Enpro Industries Inc | $70,000 | +1.4% | 1,114 | -2.8% | 0.00% | – |
| KFY | Sell | Korn/Ferry Internationa | $82,000 | +9.3% | 2,847 | -5.9% | 0.00% | – |
| AWR | Sell | American States Water C | $84,000 | +21.7% | 2,241 | -1.4% | 0.00% | – |
| RDEN | Sell | Elizabeth Arden Inc | $81,000 | -83.1% | 3,791 | -86.8% | 0.00% | -100.0% |
| XCO | Sell | Exco Resources Inc | $59,000 | -95.0% | 27,372 | -92.3% | 0.00% | -100.0% |
| AIN | Sell | Albany International Co | $82,000 | +10.8% | 2,147 | -1.2% | 0.00% | – |
| MTRX | Sell | Matrix Service Co | $58,000 | -96.8% | 2,588 | -96.6% | 0.00% | -100.0% |
| NNI | Sell | Nelnet Inc | $84,000 | +3.7% | 1,814 | -3.0% | 0.00% | – |
| OSIS | Sell | Osi Systems Inc | $74,000 | +4.2% | 1,044 | -6.1% | 0.00% | – |
| NBTB | Sell | Nbt Bancorp Inc | $73,000 | +14.1% | 2,791 | -1.1% | 0.00% | – |
| 3101PS | Sell | Micrel Inc | $76,000 | +10.1% | 5,266 | -8.8% | 0.00% | – |
| DIOD | Sell | Diodes Inc | $70,000 | +12.9% | 2,530 | -3.0% | 0.00% | – |
| MRKT | Exit | Markit Ltd | $0 | – | -7,527 | -100.0% | -0.00% | – |
| J105SC | Exit | Conversant Inc | $0 | – | -6,258 | -100.0% | -0.00% | – |
| JRN | Exit | Journal Communications | $0 | – | -29,026 | -100.0% | -0.00% | – |
| NBG | Exit | National Bank Of Greece | $0 | – | -77,273 | -100.0% | -0.00% | – |
| FSTO | Exit | Forest Oil Corp | $0 | – | -95,138 | -100.0% | -0.00% | – |
| CPWR | Exit | Compuware Corp | $0 | – | -22,585 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -27,603 | -100.0% | -0.00% | – |
| WEB | Exit | Web.Com Group Inc | $0 | – | -13,003 | -100.0% | -0.00% | – |
| VPFG | Exit | Viewpoint Financial Gro | $0 | – | -11,648 | -100.0% | -0.00% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -7,010 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group | $0 | – | -15,447 | -100.0% | -0.00% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -35,359 | -100.0% | -0.00% | – |
| BBCN | Exit | Bbcn Bancorp Inc | $0 | – | -27,749 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -7,090 | -100.0% | -0.00% | – |
| MIG | Exit | Meadowbrook Insurance G | $0 | – | -59,828 | -100.0% | -0.00% | – |
| PQ | Exit | Petroquest Energy Inc | $0 | – | -95,290 | -100.0% | -0.00% | – |
| PGNPQ | Exit | Paragon Offshore Plc | $0 | – | -79,572 | -100.0% | -0.00% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -19,547 | -100.0% | -0.00% | – |
| RTEC | Exit | Rudolph Technologies In | $0 | – | -47,429 | -100.0% | -0.00% | – |
| CAI | Exit | Cai International Inc | $0 | – | -24,707 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -46,809 | -100.0% | -0.00% | – |
| PGI | Exit | Premiere Global Service | $0 | – | -38,118 | -100.0% | -0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -23,891 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -16,874 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -40,067 | -100.0% | -0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -29,451 | -100.0% | -0.00% | – |
| FFIC | Exit | Flushing Financial Corp | $0 | – | -25,121 | -100.0% | -0.00% | – |
| MGAM | Exit | Multimedia Games Holdin | $0 | – | -12,118 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens Ag | $0 | – | -6,106 | -100.0% | -0.00% | – |
| MOVE | Exit | Move Inc | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust Of Ame | $0 | – | -69,921 | -100.0% | -0.01% | – |
| VOXX | Exit | Voxx International Corp | $0 | – | -94,000 | -100.0% | -0.01% | – |
| BKW | Exit | Burger King Worldwide I | $0 | – | -26,511 | -100.0% | -0.01% | – |
| TIBX | Exit | Tibco Software Inc | $0 | – | -44,936 | -100.0% | -0.01% | – |
| BGFV | Exit | Big 5 Sporting Goods Co | $0 | – | -102,292 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | Cbs Outdoor Americas In | $0 | – | -33,706 | -100.0% | -0.01% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -92,174 | -100.0% | -0.01% | – |
| MEG | Exit | Media General Inc | $0 | – | -75,502 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industr | $0 | – | -88,647 | -100.0% | -0.01% | – |
| TOELY | Exit | Tokyo Electron Ltd | $0 | – | -69,114 | -100.0% | -0.01% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -14,113 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -58,866 | -100.0% | -0.01% | – |
| 6107SC | Exit | Urs Corp | $0 | – | -19,568 | -100.0% | -0.01% | – |
| KMR | Exit | Kinder Morgan Managemen | $0 | – | -11,864 | -100.0% | -0.01% | – |
| Exit | Allegion Plc | $0 | – | -27,450 | -100.0% | -0.01% | – | |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -26,968 | -100.0% | -0.01% | – |
| AGX | Exit | Argan Inc | $0 | – | -45,400 | -100.0% | -0.01% | – |
| TCAP | Exit | Triangle Capital Corp | $0 | – | -60,100 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -35,727 | -100.0% | -0.01% | – |
| DTSI | Exit | Dts Inc/Ca | $0 | – | -71,200 | -100.0% | -0.01% | – |
| LIOX | Exit | Lionbridge Technologies | $0 | – | -395,600 | -100.0% | -0.01% | – |
| ATHL | Exit | Athlon Energy Inc | $0 | – | -32,445 | -100.0% | -0.01% | – |
| EDR | Exit | Education Realty Trust | $0 | – | -210,882 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -99,597 | -100.0% | -0.02% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -60,875 | -100.0% | -0.02% | – |
| WBAI | Exit | 500.Com Ltd | $0 | – | -89,200 | -100.0% | -0.02% | – |
| CNQR | Exit | Concur Technologies Inc | $0 | – | -24,752 | -100.0% | -0.02% | – |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -24,804 | -100.0% | -0.02% | – |
| SAN | Exit | Banco Santander Sa-Spon | $0 | – | -331,424 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -15,795 | -100.0% | -0.02% | – |
| EMFM | Exit | Ispx Record For Global | $0 | – | -146,670 | -100.0% | -0.02% | – |
| ALD | Exit | Wisdomtree Asia Local D | $0 | – | -78,468 | -100.0% | -0.02% | – |
| ECON | Exit | Egshares Emerging Marke | $0 | – | -150,889 | -100.0% | -0.02% | – |
| DCT | Exit | Dct Industrial Trust In | $0 | – | -517,510 | -100.0% | -0.02% | – |
| GTATQ | Exit | Gt Advanced Technologie | $0 | – | -369,254 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard Ftse Emerging | $0 | – | -98,197 | -100.0% | -0.02% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -278,254 | -100.0% | -0.03% | – |
| QLTA | Exit | Ishares Aaa - A Rated C | $0 | – | -101,538 | -100.0% | -0.03% | – |
| EWU | Exit | Ishares Msci United Kin | $0 | – | -360,553 | -100.0% | -0.04% | – |
| EWH | Exit | Ishares Msci Hong Kong | $0 | – | -351,981 | -100.0% | -0.04% | – |
| IWM | Exit | Ishares Russell 2000 In | $0 | – | -65,862 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle Internatio | $0 | – | -94,124 | -100.0% | -0.04% | – |
| EWG | Exit | Ishares Msci Germany In | $0 | – | -272,952 | -100.0% | -0.04% | – |
| IEF | Exit | Ishares 7-10 Year Treas | $0 | – | -75,789 | -100.0% | -0.05% | – |
| TWTC | Exit | Tw Telecom Inc | $0 | – | -186,018 | -100.0% | -0.05% | – |
| TIP | Exit | Ishares Barclays Tips B | $0 | – | -69,053 | -100.0% | -0.05% | – |
| INDA | Exit | Ishares Msci India Etf | $0 | – | -261,773 | -100.0% | -0.05% | – |
| SPLV | Exit | Powershares S&P 500 Low | $0 | – | -231,823 | -100.0% | -0.05% | – |
| DBC | Exit | Powershares Db Commodit | $0 | – | -390,747 | -100.0% | -0.05% | – |
| VEA | Exit | Vanguard Msci Eafe Etf | $0 | – | -244,892 | -100.0% | -0.06% | – |
| IAU | Exit | Ishares Gold Trust | $0 | – | -856,490 | -100.0% | -0.06% | – |
| HYS | Exit | Pimco 0-5 Year High Yie | $0 | – | -99,077 | -100.0% | -0.06% | – |
| QIHU | Exit | Qihoo 360 Technology Co | $0 | – | -157,370 | -100.0% | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Ma | $0 | – | -105,909 | -100.0% | -0.06% | – |
| VNQI | Exit | Vanguard Global Ex-U.S. | $0 | – | -225,825 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard Reit Etf | $0 | – | -170,667 | -100.0% | -0.07% | – |
| SPSB | Exit | Spdr Barclays Short Ter | $0 | – | -417,366 | -100.0% | -0.08% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -418,972 | -100.0% | -0.08% | – |
| SPY | Exit | Spdr S&P 500 Etf Trust | $0 | – | -83,024 | -100.0% | -0.10% | – |
| VIG | Exit | Vanguard Dividend Appre | $0 | – | -234,272 | -100.0% | -0.11% | – |
| BND | Exit | Vanguard Total Bond Mar | $0 | – | -285,131 | -100.0% | -0.14% | – |
| QQQ | Exit | Powershares Qqq Trust S | $0 | – | -249,945 | -100.0% | -0.15% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -256,519 | -100.0% | -0.18% | – |
| WAG | Exit | Walgreen Co | $0 | – | -693,425 | -100.0% | -0.24% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -745,738 | -100.0% | -0.27% | – |
| Exit | Pimco All Asset All Aut | $0 | – | -25,810,603 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 6.8% |
| Microsoft Corp | 42 | Q3 2023 | 6.1% |
| Amazon.Com Inc | 42 | Q3 2023 | 4.1% |
| Berkshire Hathaway Inc- | 42 | Q3 2023 | 1.6% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.1% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Meta Platforms Inc-Clas | 42 | Q3 2023 | 2.0% |
| Jpmorgan Chase & Co | 42 | Q3 2023 | 1.5% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| Visa Inc-Class A Shares | 42 | Q3 2023 | 1.1% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Morgan Stanley China A Share Fund, Inc. | March 07, 2023 | 964,229 | 4.4% |
| TAIWAN FUND INC | March 07, 2023 | 345,829 | 4.6% |
| TEMPLETON DRAGON FUND INC | March 07, 2023 | 1,504,520 | 4.4% |
| CHINA FUND INC | August 11, 2022 | 484,845 | 4.6% |
| KOREA FUND INC | April 28, 2022 | 350,061 | 6.9% |
| ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | July 26, 2017 | 464,564 | 4.9% |
| JPMORGAN CHINA REGION FUND, INC. | June 01, 2017 | 259,967 | 4.0% |
| Horizon Lines, Inc. | June 18, 2014 | 1,826,757 | 4.7% |
| Horizon Lines Holding Corp. | November 04, 2011 | 2,253,789 | 3.9% |
| COLONIAL PROPERTIES TRUST | January 14, 2004 | 766,677 | 2.9% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-16 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-07 |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO'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.