$38.4 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3025 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $661,962,000 | +1.5% | 14,956,205 | +1.2% | 1.72% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $585,010,000 | -7.9% | 7,868,331 | +3.0% | 1.52% | -0.8% |
| JNJ | Buy | JOHNSON + JOHNSON | $485,203,000 | -1.7% | 5,197,674 | +2.6% | 1.26% | +5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $478,212,000 | -2.2% | 18,961,613 | +3.0% | 1.24% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $455,478,000 | -1.5% | 3,492,933 | +2.8% | 1.19% | +6.2% |
| WFC | Buy | WELLS FARGO + CO | $450,201,000 | -5.9% | 8,767,306 | +3.0% | 1.17% | +1.3% |
| JPM | Buy | JPMORGAN CHASE + CO | $425,803,000 | -7.3% | 6,983,805 | +3.0% | 1.11% | -0.2% |
| T | Buy | AT+T INC | $371,441,000 | +12.4% | 11,400,905 | +22.6% | 0.97% | +21.0% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $367,286,000 | -5.3% | 5,105,452 | +3.0% | 0.96% | +2.0% |
| PFE | Buy | PFIZER INC | $363,978,000 | -3.5% | 11,587,961 | +3.0% | 0.95% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $324,347,000 | -6.6% | 7,454,541 | +0.1% | 0.84% | +0.6% |
| BAC | Buy | BANK OF AMERICA CORP | $307,917,000 | -5.7% | 19,763,597 | +3.0% | 0.80% | +1.6% |
| C | Buy | CITIGROUP INC | $283,268,000 | -7.5% | 5,709,895 | +3.0% | 0.74% | -0.4% |
| CVX | Buy | CHEVRON CORP | $279,144,000 | -15.7% | 3,538,846 | +3.0% | 0.73% | -9.2% |
| INTC | Buy | INTEL CORP | $269,150,000 | +2.1% | 8,929,978 | +3.1% | 0.70% | +10.0% |
| MRK | Buy | MERCK + CO. INC. | $261,663,000 | -10.9% | 5,297,888 | +2.7% | 0.68% | -4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $251,237,000 | -1.5% | 9,570,927 | +3.0% | 0.65% | +6.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $243,472,000 | -9.7% | 1,679,467 | +1.3% | 0.63% | -2.8% |
| ORCL | Buy | ORACLE CORP | $211,367,000 | -9.4% | 5,851,793 | +1.1% | 0.55% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $201,707,000 | -4.9% | 1,738,703 | +0.0% | 0.52% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $198,985,000 | -7.9% | 2,062,451 | +0.1% | 0.52% | -0.8% |
| AGN | Buy | ALLERGAN PLC | $197,928,000 | -9.0% | 728,184 | +1.6% | 0.52% | -2.1% |
| WMT | Buy | WAL MART STORES INC | $192,741,000 | -5.8% | 2,972,559 | +3.0% | 0.50% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $179,517,000 | -6.9% | 2,681,755 | +3.0% | 0.47% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $164,056,000 | -12.0% | 3,053,344 | +2.6% | 0.43% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $164,186,000 | -17.9% | 2,380,538 | +2.7% | 0.43% | -11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $148,653,000 | -17.6% | 1,670,447 | +2.7% | 0.39% | -11.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $142,578,000 | -5.3% | 2,509,285 | +3.0% | 0.37% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $141,267,000 | -14.2% | 812,999 | +3.0% | 0.37% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $133,816,000 | +0.9% | 1,610,297 | +2.6% | 0.35% | +8.8% |
| USB | Buy | US BANCORP | $129,283,000 | -2.6% | 3,152,474 | +3.0% | 0.34% | +5.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $128,169,000 | +4.9% | 3,061,118 | +3.0% | 0.33% | +13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $119,829,000 | -2.3% | 1,616,475 | +2.4% | 0.31% | +5.4% |
| ABT | Buy | ABBOTT LABORATORIES | $112,684,000 | -15.6% | 2,801,688 | +3.0% | 0.29% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $111,280,000 | -19.5% | 2,320,276 | +3.0% | 0.29% | -13.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $105,094,000 | -2.7% | 1,656,064 | +0.2% | 0.27% | +5.0% |
| TWX | Buy | TIME WARNER INC | $104,984,000 | -20.3% | 1,527,036 | +1.4% | 0.27% | -14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $103,499,000 | +12.3% | 499,246 | +0.7% | 0.27% | +20.6% |
| F | Buy | FORD MOTOR CO | $99,708,000 | -6.8% | 7,347,712 | +3.0% | 0.26% | +0.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $95,622,000 | -12.4% | 1,445,537 | +3.0% | 0.25% | -5.7% |
| TGT | Buy | TARGET CORP | $94,270,000 | -1.0% | 1,198,447 | +2.8% | 0.24% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP | $93,623,000 | +5.0% | 1,301,406 | +3.0% | 0.24% | +13.0% |
| KMI | Buy | KINDER MORGAN INC W/I | $93,010,000 | -25.7% | 3,360,196 | +3.0% | 0.24% | -20.1% |
| DOW | Buy | DOW CHEMICAL CO W/D | $91,617,000 | -15.0% | 2,160,776 | +2.6% | 0.24% | -8.5% |
| MS | Buy | MORGAN STANLEY | $90,871,000 | -16.3% | 2,884,804 | +3.0% | 0.24% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $90,644,000 | -3.9% | 741,280 | +2.0% | 0.24% | +3.5% |
| GM | Buy | GENERAL MOTORS CO | $90,796,000 | -7.2% | 3,024,527 | +3.0% | 0.24% | 0.0% |
| EMC | Buy | EMC CORP/MA | $88,074,000 | -5.9% | 3,645,427 | +2.8% | 0.23% | +1.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $87,596,000 | -12.1% | 3,420,365 | +3.0% | 0.23% | -5.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $86,943,000 | -3.9% | 974,699 | +3.0% | 0.23% | +3.2% |
| MET | Buy | METLIFE INC | $83,121,000 | -13.2% | 1,762,896 | +3.0% | 0.22% | -6.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $82,352,000 | -4.2% | 2,103,500 | +2.7% | 0.21% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $81,534,000 | +2.5% | 835,819 | +3.0% | 0.21% | +10.4% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $80,937,000 | -23.4% | 1,679,182 | +1.6% | 0.21% | -17.6% |
| NFLX | Buy | NETFLIX INC | $79,907,000 | +9.9% | 773,840 | +598.9% | 0.21% | +18.2% |
| PSX | Buy | PHILLIPS 66 | $78,939,000 | -0.9% | 1,027,315 | +3.9% | 0.20% | +6.2% |
| D | Buy | DOMINION RESOURCES INC/VA | $78,478,000 | +8.3% | 1,115,060 | +2.9% | 0.20% | +16.6% |
| SO | Buy | SOUTHERN CO/THE | $76,404,000 | +9.9% | 1,709,256 | +3.0% | 0.20% | +18.5% |
| FDX | Buy | FEDEX CORP | $76,021,000 | -13.9% | 527,996 | +1.9% | 0.20% | -7.0% |
| KHC | New | KRAFT HEINZ CO/THE | $76,191,000 | – | 1,079,502 | +100.0% | 0.20% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $74,972,000 | -0.6% | 543,475 | +2.1% | 0.20% | +7.1% |
| EOG | Buy | EOG RESOURCES INC | $75,006,000 | -14.5% | 1,030,298 | +2.8% | 0.20% | -8.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $74,574,000 | -15.1% | 1,028,318 | +3.0% | 0.19% | -8.5% |
| CAT | Buy | CATERPILLAR INC | $73,846,000 | -21.0% | 1,129,837 | +2.5% | 0.19% | -15.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $72,879,000 | +3.4% | 668,373 | +0.5% | 0.19% | +11.8% |
| AET | Buy | AETNA INC | $71,348,000 | -12.2% | 652,113 | +2.2% | 0.19% | -5.1% |
| BLK | Buy | BLACKROCK INC | $69,555,000 | -12.3% | 233,822 | +2.0% | 0.18% | -5.7% |
| ANTM | Buy | ANTHEM INC | $68,973,000 | -12.7% | 492,662 | +2.4% | 0.18% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $69,239,000 | +0.6% | 861,616 | +0.5% | 0.18% | +8.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $68,763,000 | – | 2,215,315 | +100.0% | 0.18% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $64,965,000 | -10.3% | 852,447 | +3.0% | 0.17% | -3.4% |
| KR | Buy | KROGER CO | $64,489,000 | -0.7% | 1,787,880 | +99.7% | 0.17% | +7.0% |
| ACE | Buy | ACE LTD | $63,551,000 | +4.8% | 614,612 | +3.0% | 0.16% | +12.2% |
| RTN | Buy | RAYTHEON COMPANY | $62,746,000 | +17.7% | 574,286 | +3.0% | 0.16% | +26.4% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $61,501,000 | -16.4% | 2,279,489 | +0.9% | 0.16% | -10.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $60,227,000 | -11.8% | 2,108,781 | +0.8% | 0.16% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $59,955,000 | +6.8% | 361,284 | +2.1% | 0.16% | +14.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $59,692,000 | +6.1% | 599,734 | +3.0% | 0.16% | +14.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $59,397,000 | +17.7% | 258,574 | +2.4% | 0.16% | +27.0% |
| SYK | Buy | STRYKER CORP | $58,878,000 | -0.1% | 625,691 | +1.4% | 0.15% | +7.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $57,726,000 | -20.3% | 955,882 | +3.0% | 0.15% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP | $57,526,000 | -1.1% | 957,173 | +3.0% | 0.15% | +6.4% |
| PSA | Buy | PUBLIC STORAGEreit | $56,053,000 | +14.9% | 264,862 | +0.1% | 0.15% | +23.7% |
| CME | Buy | CME GROUP INC | $55,948,000 | +2.7% | 603,274 | +3.0% | 0.15% | +10.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $54,364,000 | -19.6% | 1,230,785 | +0.8% | 0.14% | -13.4% |
| HAL | Buy | HALLIBURTON CO | $53,774,000 | -15.3% | 1,521,201 | +3.2% | 0.14% | -8.5% |
| PX | Buy | PRAXAIR INC | $53,840,000 | -14.5% | 528,567 | +0.4% | 0.14% | -7.9% |
| BRCM | Buy | BROADCOM CORP CL A | $53,352,000 | +2.7% | 1,037,380 | +2.8% | 0.14% | +10.3% |
| CB | Buy | CHUBB CORP | $53,034,000 | +32.8% | 432,404 | +3.0% | 0.14% | +43.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $52,423,000 | +10.6% | 921,969 | +3.0% | 0.14% | +18.3% |
| STT | Buy | STATE STREET CORP | $52,072,000 | -10.1% | 774,773 | +3.0% | 0.14% | -2.9% |
| BBT | Buy | BB+T CORP | $51,971,000 | +0.4% | 1,459,871 | +13.7% | 0.14% | +8.0% |
| MMC | Buy | MARSH + MCLENNAN COS | $51,781,000 | -6.9% | 991,592 | +1.1% | 0.14% | +0.7% |
| EQR | Buy | EQUITY RESIDENTIALreit | $51,457,000 | +10.3% | 684,993 | +3.0% | 0.13% | +18.6% |
| YHOO | Buy | YAHOO INC | $51,056,000 | -24.2% | 1,766,038 | +3.0% | 0.13% | -18.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $50,623,000 | -14.5% | 1,223,970 | +2.3% | 0.13% | -7.7% |
| APD | Buy | AIR PRODUCTS + CHEMICALS INC | $50,248,000 | -6.4% | 393,855 | +0.4% | 0.13% | +0.8% |
| CSX | Buy | CSX CORP | $49,616,000 | -15.8% | 1,844,444 | +2.2% | 0.13% | -9.2% |
| HUM | Buy | HUMANA INC | $49,011,000 | -6.3% | 273,802 | +0.1% | 0.13% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,683,000 | +7.1% | 207,171 | +1.9% | 0.13% | +15.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $48,392,000 | -11.4% | 1,167,487 | +3.0% | 0.13% | -4.5% |
| EXC | Buy | EXELON CORP | $48,136,000 | -2.6% | 1,620,744 | +3.0% | 0.12% | +5.0% |
| AFL | Buy | AFLAC INC | $47,464,000 | -3.7% | 816,520 | +3.0% | 0.12% | +4.2% |
| PCG | Buy | P G + E CORP | $47,693,000 | +10.8% | 903,283 | +3.0% | 0.12% | +19.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $47,257,000 | -9.0% | 1,020,007 | +2.8% | 0.12% | -1.6% |
| CAH | Buy | CARDINAL HEALTH INC | $46,490,000 | -8.0% | 605,176 | +0.2% | 0.12% | -0.8% |
| HCA | Buy | HCA HOLDINGS INC | $46,561,000 | -12.3% | 601,873 | +2.8% | 0.12% | -5.5% |
| BHI | Buy | BAKER HUGHES INC | $46,285,000 | -13.3% | 889,412 | +2.8% | 0.12% | -7.0% |
| DE | Buy | DEERE + CO | $46,237,000 | -21.9% | 624,828 | +2.5% | 0.12% | -16.1% |
| SRE | Buy | SEMPRA ENERGY | $45,062,000 | +0.7% | 465,902 | +3.0% | 0.12% | +8.3% |
| ETN | Buy | EATON CORP PLC | $45,094,000 | -21.7% | 879,020 | +3.0% | 0.12% | -15.8% |
| ALL | Buy | ALLSTATE CORP | $44,830,000 | -7.5% | 769,747 | +3.0% | 0.12% | 0.0% |
| WELL | New | WELLTOWER INCreit | $44,058,000 | – | 650,594 | +100.0% | 0.12% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $43,833,000 | -9.9% | 573,734 | +3.0% | 0.11% | -3.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $43,483,000 | +12.7% | 248,728 | +3.0% | 0.11% | +21.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $43,296,000 | -7.0% | 832,768 | +3.0% | 0.11% | 0.0% |
| SYY | Buy | SYSCO CORP | $43,122,000 | +10.2% | 1,106,537 | +2.0% | 0.11% | +17.9% |
| PRGO | Buy | PERRIGO CO PLC | $43,044,000 | -12.8% | 273,693 | +2.5% | 0.11% | -5.9% |
| WM | Buy | WASTE MANAGEMENT INC | $42,801,000 | +10.4% | 859,293 | +2.8% | 0.11% | +18.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,303,000 | -4.7% | 2,516,913 | +2.8% | 0.11% | +2.9% |
| PPL | Buy | PPL CORP | $41,351,000 | +15.0% | 1,257,249 | +3.0% | 0.11% | +24.1% |
| LB | Buy | L BRANDS INC | $41,283,000 | +6.6% | 458,035 | +1.3% | 0.11% | +13.8% |
| GLW | Buy | CORNING INC | $40,548,000 | -10.6% | 2,368,434 | +3.0% | 0.11% | -3.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $40,135,000 | +10.6% | 951,975 | +3.0% | 0.10% | +18.2% |
| CMCSK | Buy | COMCAST CORP SPECIAL CL A | $39,910,000 | -4.4% | 697,234 | +0.2% | 0.10% | +3.0% |
| CCL | Buy | CARNIVAL CORP | $39,726,000 | +3.7% | 799,320 | +3.0% | 0.10% | +10.8% |
| EIX | Buy | EDISON INTERNATIONAL | $38,671,000 | +16.9% | 613,140 | +3.0% | 0.10% | +26.2% |
| PLD | Buy | PROLOGIS INCreit | $38,361,000 | +8.0% | 986,146 | +3.0% | 0.10% | +16.3% |
| STI | Buy | SUNTRUST BANKS INC | $37,150,000 | -8.4% | 971,493 | +3.0% | 0.10% | -1.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $36,846,000 | +19.0% | 551,171 | +3.0% | 0.10% | +28.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $36,176,000 | +13.5% | 790,220 | +3.0% | 0.09% | +22.1% |
| CMI | Buy | CUMMINS INC | $36,195,000 | -16.7% | 333,348 | +0.7% | 0.09% | -10.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $36,289,000 | -12.3% | 332,532 | +0.4% | 0.09% | -6.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $35,305,000 | +10.3% | 526,310 | +1.7% | 0.09% | +19.5% |
| VTR | Buy | VENTAS INCreit | $34,908,000 | -7.0% | 622,697 | +3.0% | 0.09% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $34,178,000 | -9.6% | 280,976 | +3.0% | 0.09% | -2.2% |
| PCAR | Buy | PACCAR INC | $33,857,000 | -18.1% | 648,976 | +0.2% | 0.09% | -12.0% |
| XEL | Buy | XCEL ENERGY INC | $33,780,000 | +13.4% | 953,957 | +3.0% | 0.09% | +22.2% |
| PGR | Buy | PROGRESSIVE CORP | $33,832,000 | +13.4% | 1,104,168 | +3.0% | 0.09% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $33,593,000 | +4.4% | 422,876 | +3.0% | 0.09% | +11.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $33,423,000 | -22.7% | 2,275,240 | +1.2% | 0.09% | -16.3% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $33,218,000 | -2.0% | 280,556 | +0.1% | 0.09% | +4.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $32,984,000 | -52.5% | 1,004,087 | +1.0% | 0.09% | -48.8% |
| SE | Buy | SPECTRA ENERGY CORP | $33,187,000 | -17.0% | 1,263,318 | +3.0% | 0.09% | -11.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $32,799,000 | -12.6% | 519,878 | +1.2% | 0.08% | -6.6% |
| HCP | Buy | HCP INCreit | $32,363,000 | +5.2% | 868,798 | +3.0% | 0.08% | +13.5% |
| ADI | Buy | ANALOG DEVICES INC | $32,340,000 | -12.0% | 573,297 | +0.1% | 0.08% | -5.6% |
| M | Buy | MACY S INC | $32,252,000 | -23.4% | 628,443 | +0.7% | 0.08% | -17.6% |
| CAG | Buy | CONAGRA FOODS INC | $32,418,000 | -4.9% | 800,259 | +2.6% | 0.08% | +2.4% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $32,038,000 | -1.9% | 354,329 | +3.0% | 0.08% | +5.1% |
| BXLT | New | BAXALTA INC | $31,639,000 | – | 1,004,087 | +100.0% | 0.08% | – |
| MYL | Buy | MYLAN NV | $31,003,000 | -40.5% | 770,071 | +0.3% | 0.08% | -35.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $31,023,000 | +19.6% | 594,075 | +3.0% | 0.08% | +28.6% |
| SIAL | Buy | SIGMA ALDRICH | $30,910,000 | +1.5% | 222,501 | +1.8% | 0.08% | +8.1% |
| K | Buy | KELLOGG CO | $30,404,000 | +6.3% | 456,860 | +0.2% | 0.08% | +14.5% |
| ES | Buy | EVERSOURCE ENERGY | $30,258,000 | +14.9% | 597,756 | +3.0% | 0.08% | +23.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,415,000 | -18.3% | 2,030,346 | +2.8% | 0.08% | -12.2% |
| MTB | Buy | M + T BANK CORP | $30,512,000 | +0.6% | 250,202 | +3.0% | 0.08% | +8.2% |
| NLSN | New | NIELSEN HOLDINGS PLC | $30,145,000 | – | 677,877 | +100.0% | 0.08% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $30,061,000 | -11.6% | 320,033 | +2.8% | 0.08% | -4.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $29,937,000 | -8.1% | 439,219 | +3.1% | 0.08% | -1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $29,288,000 | -7.5% | 186,904 | +1.8% | 0.08% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,332,000 | +31.5% | 949,565 | +3.0% | 0.08% | +40.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $29,052,000 | -20.6% | 768,770 | +0.0% | 0.08% | -13.6% |
| DVN | Buy | DEVON ENERGY CORP | $28,696,000 | -35.8% | 773,680 | +3.0% | 0.08% | -30.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $28,822,000 | -6.4% | 1,524,143 | +3.0% | 0.08% | +1.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $28,832,000 | +16.6% | 323,629 | +3.0% | 0.08% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $28,296,000 | +1.9% | 594,088 | +0.3% | 0.07% | +10.4% |
| SWK | Buy | STANLEY BLACK + DECKER INC | $27,978,000 | -5.3% | 288,496 | +2.8% | 0.07% | +2.8% |
| ALTR | Buy | ALTERA CORP | $28,104,000 | -0.2% | 561,191 | +2.1% | 0.07% | +7.4% |
| DLTR | Buy | DOLLAR TREE INC | $27,990,000 | +5.6% | 419,891 | +25.1% | 0.07% | +14.1% |
| GGP | Buy | GENERAL GROWTH PROPERTIESreit | $28,201,000 | +4.3% | 1,085,902 | +3.0% | 0.07% | +12.3% |
| CLX | Buy | CLOROX COMPANY | $27,815,000 | +11.6% | 240,763 | +0.5% | 0.07% | +20.0% |
| APA | Buy | APACHE CORP | $27,792,000 | -30.0% | 709,693 | +3.0% | 0.07% | -25.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $27,473,000 | +8.3% | 122,966 | +3.0% | 0.07% | +18.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $27,481,000 | -19.6% | 729,896 | +3.0% | 0.07% | -13.3% |
| DTE | Buy | DTE ENERGY COMPANY | $27,123,000 | +11.0% | 337,475 | +3.0% | 0.07% | +20.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $27,195,000 | -21.7% | 729,881 | +3.0% | 0.07% | -15.5% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $26,840,000 | +3.2% | 387,410 | +18.7% | 0.07% | +11.1% |
| WY | Buy | WEYERHAEUSER COreit | $26,568,000 | -10.8% | 971,774 | +2.8% | 0.07% | -4.2% |
| LUMN | Buy | CENTURYLINK INC | $26,649,000 | -11.9% | 1,060,870 | +3.0% | 0.07% | -5.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $26,227,000 | -4.9% | 554,015 | +3.0% | 0.07% | +1.5% |
| SJM | Buy | JM SMUCKER CO/THE | $25,696,000 | +8.5% | 225,223 | +3.1% | 0.07% | +17.5% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $25,793,000 | -12.8% | 770,852 | +0.2% | 0.07% | -6.9% |
| IR | Buy | INGERSOLL RAND PLC | $25,239,000 | -22.6% | 497,123 | +2.8% | 0.07% | -16.5% |
| WRK | New | WESTROCK CO | $25,216,000 | – | 490,204 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $25,215,000 | -14.5% | 807,393 | +2.6% | 0.07% | -7.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $25,123,000 | -7.6% | 239,856 | +1.4% | 0.06% | -1.5% |
| FE | Buy | FIRSTENERGY CORP | $24,866,000 | -0.9% | 794,172 | +3.0% | 0.06% | +6.6% |
| PH | Buy | PARKER HANNIFIN CORP | $25,035,000 | -15.0% | 257,297 | +1.6% | 0.06% | -8.5% |
| SYMC | Buy | SYMANTEC CORP | $24,942,000 | -13.7% | 1,281,035 | +3.0% | 0.06% | -7.1% |
| NVDA | Buy | NVIDIA CORP | $24,957,000 | +26.3% | 1,012,442 | +3.0% | 0.06% | +35.4% |
| TRI | Buy | THOMSON REUTERS CORP | $24,976,000 | +9.0% | 620,366 | +3.0% | 0.06% | +18.2% |
| MAC | Buy | MACERICH CO/THEreit | $24,050,000 | +6.0% | 313,069 | +2.9% | 0.06% | +14.5% |
| NBL | Buy | NOBLE ENERGY INC | $24,372,000 | -16.9% | 807,558 | +17.6% | 0.06% | -11.3% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $24,120,000 | -15.2% | 891,037 | +0.9% | 0.06% | -8.7% |
| AA | Buy | ALCOA INC | $23,806,000 | +1.4% | 2,464,440 | +17.0% | 0.06% | +8.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $23,799,000 | -7.1% | 329,035 | +2.1% | 0.06% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $23,693,000 | -14.8% | 542,292 | +2.7% | 0.06% | -7.5% |
| HES | Buy | HESS CORP | $23,752,000 | -22.9% | 474,471 | +3.0% | 0.06% | -16.2% |
| TSN | Buy | TYSON FOODS INC CL A | $23,870,000 | +4.0% | 553,826 | +2.9% | 0.06% | +12.7% |
| DISH | Buy | DISH NETWORK CORP A | $23,395,000 | -13.1% | 401,013 | +0.9% | 0.06% | -6.2% |
| GPC | Buy | GENUINE PARTS CO | $23,060,000 | -7.3% | 278,204 | +0.1% | 0.06% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q Atracki ng stk | $23,020,000 | -3.9% | 877,627 | +1.7% | 0.06% | +3.4% |
| TSO | Buy | TESORO CORP | $22,978,000 | +18.4% | 236,302 | +2.8% | 0.06% | +27.7% |
| NUE | Buy | NUCOR CORP | $22,551,000 | -12.2% | 600,559 | +3.0% | 0.06% | -4.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $22,727,000 | -10.4% | 2,522,402 | +3.0% | 0.06% | -3.3% |
| HST | Buy | HOST HOTELS + RESORTS INCreit | $22,543,000 | -17.8% | 1,425,853 | +3.0% | 0.06% | -10.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $22,598,000 | -17.4% | 476,158 | +3.0% | 0.06% | -10.6% |
| CXO | Buy | CONCHO RESOURCES INC | $22,204,000 | -11.0% | 225,883 | +3.1% | 0.06% | -3.3% |
| VMC | Buy | VULCAN MATERIALS CO | $22,176,000 | +9.1% | 248,605 | +2.6% | 0.06% | +18.4% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $22,326,000 | -3.2% | 230,399 | +0.0% | 0.06% | +3.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $22,089,000 | +20.7% | 360,233 | +3.0% | 0.06% | +29.5% |
| BBY | Buy | BEST BUY CO INC | $21,832,000 | +20.8% | 588,148 | +6.1% | 0.06% | +29.5% |
| WHR | Buy | WHIRLPOOL CORP | $21,746,000 | -12.5% | 147,668 | +2.8% | 0.06% | -5.0% |
| ETR | Buy | ENTERGY CORP | $21,993,000 | -4.9% | 337,837 | +3.0% | 0.06% | +1.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,514,000 | -8.3% | 626,689 | +3.0% | 0.06% | -1.8% |
| TAP | Buy | MOLSON COORS BREWING CO B | $21,542,000 | +22.5% | 259,481 | +3.0% | 0.06% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $21,501,000 | -28.2% | 445,154 | +3.0% | 0.06% | -22.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $21,441,000 | -10.0% | 171,787 | +2.4% | 0.06% | -3.4% |
| L | Buy | LOEWS CORP | $21,172,000 | -3.3% | 585,830 | +3.0% | 0.06% | +3.8% |
| XL | Buy | XL GROUP PLC | $20,957,000 | +0.6% | 577,002 | +3.0% | 0.06% | +10.0% |
| SNDK | Buy | SANDISK CORP | $21,254,000 | -3.8% | 391,196 | +3.0% | 0.06% | +3.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,138,000 | -1.3% | 385,027 | +1.3% | 0.06% | +5.8% |
| MKL | Buy | MARKEL CORP | $21,009,000 | +3.0% | 26,200 | +2.9% | 0.06% | +12.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $20,717,000 | -41.4% | 2,138,022 | +12.6% | 0.05% | -36.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $20,655,000 | -4.0% | 113,622 | +0.8% | 0.05% | +3.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $20,852,000 | +1.5% | 300,977 | +2.8% | 0.05% | +8.0% |
| O | Buy | REALTY INCOME CORPreit | $20,740,000 | +10.0% | 437,655 | +3.0% | 0.05% | +17.4% |
| WFM | Buy | WHOLE FOODS MARKET INC | $20,734,000 | -19.7% | 655,106 | +0.1% | 0.05% | -12.9% |
| TMUS | Buy | T MOBILE US INC | $20,564,000 | +5.8% | 516,558 | +3.0% | 0.05% | +14.9% |
| XRX | Buy | XEROX CORP | $20,811,000 | -3.0% | 2,138,847 | +6.1% | 0.05% | +3.8% |
| KEY | Buy | KEYCORP | $20,769,000 | -10.8% | 1,596,361 | +3.0% | 0.05% | -3.6% |
| SLG | Buy | SL GREEN REALTY CORPreit | $20,267,000 | +1.4% | 187,379 | +3.0% | 0.05% | +10.4% |
| MOS | Buy | MOSAIC CO/THE | $20,397,000 | -31.6% | 655,633 | +3.0% | 0.05% | -26.4% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $20,282,000 | -8.8% | 186,983 | +2.0% | 0.05% | -1.9% |
| XLNX | Buy | XILINX INC | $20,493,000 | -1.8% | 483,336 | +2.3% | 0.05% | +6.0% |
| BG | Buy | BUNGE LTD | $19,810,000 | -14.0% | 270,253 | +3.0% | 0.05% | -7.1% |
| TXT | Buy | TEXTRON INC | $19,527,000 | -13.7% | 518,789 | +2.3% | 0.05% | -7.3% |
| MRO | Buy | MARATHON OIL CORP | $19,560,000 | -40.2% | 1,270,153 | +3.0% | 0.05% | -35.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $19,768,000 | -2.0% | 497,813 | +1.4% | 0.05% | +4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $19,037,000 | -19.1% | 291,399 | +0.8% | 0.05% | -12.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $19,211,000 | +10.2% | 126,427 | +2.6% | 0.05% | +19.0% |
| AEE | Buy | AMEREN CORPORATION | $19,300,000 | +15.6% | 456,582 | +3.0% | 0.05% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $18,907,000 | +2.7% | 208,039 | +3.0% | 0.05% | +8.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $18,654,000 | +16.7% | 338,665 | +3.0% | 0.05% | +25.6% |
| JAH | Buy | JARDEN CORP | $18,814,000 | +3.4% | 384,895 | +9.4% | 0.05% | +11.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $18,999,000 | +1.5% | 738,957 | +2.5% | 0.05% | +8.9% |
| KIM | Buy | KIMCO REALTY CORPreit | $18,977,000 | +11.7% | 776,796 | +3.0% | 0.05% | +19.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $18,798,000 | +8.4% | 456,260 | +3.0% | 0.05% | +16.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $18,425,000 | -6.6% | 904,092 | +2.8% | 0.05% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $18,433,000 | +7.7% | 256,122 | +0.3% | 0.05% | +17.1% |
| CMS | Buy | CMS ENERGY CORP | $18,397,000 | +14.3% | 520,866 | +3.0% | 0.05% | +23.1% |
| ADSK | Buy | AUTODESK INC | $18,476,000 | -11.3% | 418,587 | +0.7% | 0.05% | -4.0% |
| EQT | Buy | EQT CORP | $18,571,000 | -17.9% | 286,719 | +3.0% | 0.05% | -12.7% |
| DHI | Buy | DR HORTON INC | $17,905,000 | +9.2% | 609,854 | +1.7% | 0.05% | +17.5% |
| HRB | Buy | H+R BLOCK INC | $18,207,000 | +22.2% | 502,948 | +0.0% | 0.05% | +30.6% |
| XEC | Buy | CIMAREX ENERGY CO | $18,234,000 | -4.3% | 177,932 | +3.0% | 0.05% | +2.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $17,967,000 | -19.1% | 277,612 | +2.2% | 0.05% | -13.0% |
| DOV | Buy | DOVER CORP | $17,878,000 | -13.0% | 312,669 | +6.7% | 0.05% | -6.0% |
| CE | Buy | CELANESE CORP SERIES A | $17,645,000 | -12.3% | 298,202 | +6.5% | 0.05% | -6.1% |
| KSS | Buy | KOHLS CORP | $17,672,000 | -23.8% | 381,612 | +3.0% | 0.05% | -17.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $17,603,000 | +10.7% | 1,783,503 | +3.0% | 0.05% | +21.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $17,660,000 | -1.5% | 528,733 | +1.9% | 0.05% | +7.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $17,815,000 | +17.4% | 364,757 | +2.6% | 0.05% | +24.3% |
| PNR | Buy | PENTAIR PLC | $17,254,000 | -23.5% | 338,057 | +3.0% | 0.04% | -18.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $17,152,000 | +13.1% | 233,456 | +3.1% | 0.04% | +21.6% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $17,273,000 | +24.5% | 223,861 | +5.2% | 0.04% | +32.4% |
| UDR | Buy | UDR INCreit | $16,805,000 | +10.9% | 487,398 | +3.0% | 0.04% | +18.9% |
| HRS | Buy | HARRIS CORP | $16,928,000 | -2.5% | 231,418 | +2.5% | 0.04% | +4.8% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $16,803,000 | +2.6% | 267,684 | +3.0% | 0.04% | +10.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $16,395,000 | -0.9% | 250,991 | +1.2% | 0.04% | +7.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,616,000 | -12.7% | 270,303 | +3.0% | 0.04% | -6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,433,000 | -6.2% | 381,355 | +3.2% | 0.04% | +2.4% |
| DOX | Buy | AMDOCS LTD | $16,552,000 | +7.4% | 291,001 | +3.0% | 0.04% | +16.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $16,707,000 | -14.0% | 430,915 | +3.0% | 0.04% | -8.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $16,642,000 | +10.5% | 309,339 | +3.1% | 0.04% | +19.4% |
| ALKS | Buy | ALKERMES PLC | $15,990,000 | -8.4% | 272,545 | +0.4% | 0.04% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,129,000 | -3.4% | 1,521,593 | +3.0% | 0.04% | +5.0% |
| NEM | Buy | NEWMONT MINING CORP | $16,000,000 | -25.0% | 995,640 | +9.1% | 0.04% | -19.2% |
| LLL | Buy | L 3 COMMUNICATIONS HOLDINGS | $16,203,000 | -5.0% | 155,020 | +3.1% | 0.04% | +2.4% |
| CA | Buy | CA INC | $16,224,000 | -4.0% | 594,294 | +3.0% | 0.04% | +2.4% |
| CPB | Buy | CAMPBELL SOUP CO | $16,302,000 | +7.6% | 321,673 | +1.2% | 0.04% | +13.5% |
| TIF | Buy | TIFFANY + CO | $16,032,000 | -15.3% | 207,609 | +0.6% | 0.04% | -8.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $16,029,000 | -3.7% | 261,139 | +3.0% | 0.04% | +5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,128,000 | -1.2% | 235,315 | +2.4% | 0.04% | +7.7% |
| PVH | Buy | PVH CORP | $15,861,000 | -8.8% | 155,593 | +3.1% | 0.04% | -2.4% |
| LEA | Buy | LEAR CORP | $15,547,000 | -2.5% | 142,920 | +0.6% | 0.04% | +2.6% |
| TW | Buy | TOWERS WATSON + CO CL A | $15,228,000 | -4.4% | 129,729 | +2.5% | 0.04% | +5.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,430,000 | +3.9% | 836,305 | +2.8% | 0.04% | +11.1% |
| LEN | Buy | LENNAR CORP A | $15,559,000 | -4.0% | 323,270 | +1.8% | 0.04% | +2.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $15,100,000 | +1.2% | 836,107 | +3.0% | 0.04% | +8.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $14,940,000 | -28.9% | 1,384,625 | +6.8% | 0.04% | -23.5% |
| ANSS | Buy | ANSYS INC | $14,808,000 | -1.0% | 168,000 | +2.5% | 0.04% | +8.3% |
| COH | Buy | COACH INC | $14,976,000 | -14.2% | 517,650 | +2.6% | 0.04% | -7.1% |
| SCG | Buy | SCANA CORP | $15,131,000 | +14.4% | 268,948 | +3.0% | 0.04% | +21.9% |
| GT | Buy | GOODYEAR TIRE + RUBBER CO | $14,899,000 | +0.2% | 507,973 | +3.0% | 0.04% | +8.3% |
| UNM | Buy | UNUM GROUP | $15,063,000 | -7.5% | 469,541 | +3.0% | 0.04% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,016,000 | +26.4% | 582,683 | +1.8% | 0.04% | +34.5% |
| HAS | Buy | HASBRO INC | $14,743,000 | -3.1% | 204,363 | +0.5% | 0.04% | +2.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,605,000 | -2.3% | 809,590 | +3.0% | 0.04% | +5.6% |
| RE | Buy | EVEREST RE GROUP LTD | $14,497,000 | -1.8% | 83,636 | +3.1% | 0.04% | +5.6% |
| IHS | Buy | IHS INC CLASS A | $14,619,000 | -9.5% | 126,028 | +0.3% | 0.04% | -2.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $14,294,000 | +13.4% | 314,641 | +4.3% | 0.04% | +23.3% |
| FBHS | Buy | FORTUNE BRANDS HOME + SECURI | $14,089,000 | +5.6% | 296,801 | +1.9% | 0.04% | +15.6% |
| Y | Buy | ALLEGHANY CORP | $14,115,000 | +3.0% | 30,154 | +3.2% | 0.04% | +12.1% |
| SPLS | Buy | STAPLES INC | $14,142,000 | -21.1% | 1,205,609 | +3.0% | 0.04% | -14.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,365,000 | -9.4% | 545,591 | +3.0% | 0.04% | -2.6% |
| CMA | Buy | COMERICA INC | $13,768,000 | -17.5% | 334,985 | +3.0% | 0.04% | -10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $13,762,000 | +2.3% | 240,181 | +0.1% | 0.04% | +12.5% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $13,949,000 | +3.9% | 180,062 | +3.0% | 0.04% | +12.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $14,002,000 | -10.0% | 586,851 | +3.0% | 0.04% | -5.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $13,905,000 | -44.7% | 217,471 | +1.8% | 0.04% | -41.0% |
| GAS | Buy | AGL RESOURCES INC | $13,779,000 | +35.1% | 225,736 | +3.1% | 0.04% | +44.0% |
| MD | Buy | MEDNAX INC | $13,271,000 | +4.8% | 172,825 | +1.2% | 0.04% | +12.9% |
| RL | Buy | RALPH LAUREN CORP | $13,277,000 | -8.2% | 112,361 | +2.8% | 0.04% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $13,368,000 | +16.2% | 208,424 | +3.0% | 0.04% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $13,449,000 | -6.3% | 291,225 | +2.8% | 0.04% | 0.0% |
| MAT | Buy | MATTEL INC | $13,410,000 | -15.5% | 636,751 | +3.0% | 0.04% | -7.9% |
| TMK | Buy | TORCHMARK CORP | $13,388,000 | -0.2% | 237,370 | +3.1% | 0.04% | +9.4% |
| VER | New | VEREIT INCreit | $13,151,000 | – | 1,703,440 | +100.0% | 0.03% | – |
| LMCK | Buy | LIBERTY MEDIA CORP C | $13,003,000 | +8.0% | 377,324 | +12.6% | 0.03% | +17.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $13,201,000 | -24.6% | 425,828 | +1.0% | 0.03% | -19.0% |
| CIT | Buy | CIT GROUP INC | $13,111,000 | -11.3% | 327,526 | +3.0% | 0.03% | -5.6% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $13,200,000 | +0.3% | 261,017 | +2.2% | 0.03% | +6.2% |
| PHM | Buy | PULTEGROUP INC | $12,948,000 | -3.5% | 686,155 | +3.0% | 0.03% | +6.2% |
| PCL | Buy | PLUM CREEK TIMBER COreit | $12,892,000 | -0.9% | 326,297 | +1.7% | 0.03% | +9.7% |
| COO | Buy | COOPER COS INC/THE | $13,247,000 | -15.6% | 88,989 | +0.9% | 0.03% | -10.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $12,515,000 | -12.2% | 258,901 | +0.1% | 0.03% | -2.9% |
| ASH | Buy | ASHLAND INC | $12,757,000 | -15.2% | 126,783 | +2.7% | 0.03% | -8.3% |
| SBNY | Buy | SIGNATURE BANK | $12,750,000 | -5.9% | 92,687 | +0.2% | 0.03% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER + CO | $12,821,000 | -11.6% | 310,597 | +1.3% | 0.03% | -5.7% |
| AES | Buy | AES CORP | $12,573,000 | -23.9% | 1,284,264 | +3.0% | 0.03% | -17.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $12,415,000 | +4.9% | 663,884 | +3.0% | 0.03% | +10.3% |
| IRM | Buy | IRON MOUNTAIN INCreit | $12,148,000 | +1.9% | 391,612 | +1.8% | 0.03% | +10.3% |
| PRE | Buy | PARTNERRE LTD | $12,480,000 | +11.4% | 89,864 | +3.1% | 0.03% | +18.5% |
| MDVN | Buy | MEDIVATION INC | $12,204,000 | -25.6% | 287,148 | +99.8% | 0.03% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,436,000 | +4.4% | 212,622 | +3.0% | 0.03% | +10.3% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $12,364,000 | -28.8% | 1,458,051 | +3.0% | 0.03% | -23.8% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $12,180,000 | +69.4% | 482,026 | +99.7% | 0.03% | +88.2% |
| OKE | Buy | ONEOK INC | $12,473,000 | -17.1% | 387,365 | +1.6% | 0.03% | -11.1% |
| DRE | Buy | DUKE REALTY CORPreit | $12,369,000 | +5.7% | 649,297 | +3.0% | 0.03% | +14.3% |
| CVC | Buy | CABLEVISION SYSTEMS NY GRP A | $12,325,000 | +39.2% | 379,574 | +2.6% | 0.03% | +52.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $12,180,000 | -17.6% | 501,438 | +5.4% | 0.03% | -11.1% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $12,476,000 | -14.4% | 615,793 | +2.6% | 0.03% | -8.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,931,000 | -14.2% | 240,398 | +3.0% | 0.03% | -8.8% |
| JLL | Buy | JONES LANG LASALLE INC | $11,868,000 | -15.3% | 82,547 | +0.7% | 0.03% | -8.8% |
| CCK | Buy | CROWN HOLDINGS INC | $11,823,000 | -12.1% | 258,431 | +1.6% | 0.03% | -6.1% |
| MAN | Buy | MANPOWERGROUP INC | $12,056,000 | -5.6% | 147,225 | +3.1% | 0.03% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreit | $11,992,000 | +4.7% | 341,178 | +2.2% | 0.03% | +10.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $11,478,000 | -0.3% | 135,563 | +3.0% | 0.03% | +7.1% |
| INGR | Buy | INGREDION INC | $11,667,000 | +12.3% | 133,623 | +2.6% | 0.03% | +20.0% |
| TE | Buy | TECO ENERGY INC | $11,621,000 | +53.2% | 442,523 | +3.1% | 0.03% | +66.7% |
| ARG | Buy | AIRGAS INC | $11,343,000 | -13.6% | 126,978 | +2.3% | 0.03% | -6.2% |
| POM | Buy | PEPCO HOLDINGS INC | $11,542,000 | -7.3% | 476,552 | +3.1% | 0.03% | 0.0% |
| MAA | Buy | MID AMERICA APARTMENT COMMreit | $11,609,000 | +15.9% | 141,803 | +3.0% | 0.03% | +25.0% |
| WPC | Buy | WP CAREY INCreit | $11,350,000 | +1.1% | 196,341 | +3.0% | 0.03% | +11.1% |
| NDAQ | Buy | NASDAQ INC | $11,620,000 | +12.6% | 217,884 | +3.0% | 0.03% | +20.0% |
| FLR | Buy | FLUOR CORP | $11,686,000 | -17.7% | 275,939 | +3.1% | 0.03% | -11.8% |
| XYL | Buy | XYLEM INC | $11,219,000 | -8.6% | 341,522 | +3.1% | 0.03% | -3.3% |
| TOL | Buy | TOLL BROTHERS INC | $11,194,000 | -8.6% | 326,921 | +1.9% | 0.03% | -3.3% |
| RAD | Buy | RITE AID CORP | $11,088,000 | -26.5% | 1,826,680 | +1.1% | 0.03% | -19.4% |
| QGEN | Buy | QIAGEN N.V. | $11,266,000 | +7.2% | 436,683 | +3.0% | 0.03% | +16.0% |
| UGI | Buy | UGI CORP | $11,309,000 | +4.2% | 324,798 | +3.1% | 0.03% | +11.5% |
| NI | Buy | NISOURCE INC | $11,086,000 | -58.0% | 597,647 | +3.1% | 0.03% | -54.7% |
| REG | Buy | REGENCY CENTERS CORPreit | $11,036,000 | +8.6% | 177,568 | +3.1% | 0.03% | +16.0% |
| ATO | Buy | ATMOS ENERGY CORP | $11,065,000 | +17.0% | 190,186 | +3.1% | 0.03% | +26.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,331,000 | +6.3% | 233,241 | +3.1% | 0.03% | +11.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $11,284,000 | -1.6% | 124,556 | +3.0% | 0.03% | +3.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,937,000 | -32.7% | 136,096 | +0.4% | 0.03% | -28.2% |
| AVT | Buy | AVNET INC | $10,908,000 | +7.0% | 255,579 | +3.0% | 0.03% | +12.0% |
| CSL | Buy | CARLISLE COS INC | $10,628,000 | -10.7% | 121,633 | +2.3% | 0.03% | -3.4% |
| AIV | Buy | APARTMENT INVT + MGMT CO Areit | $10,889,000 | +3.3% | 294,129 | +3.1% | 0.03% | +12.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,929,000 | -18.9% | 94,594 | +1.1% | 0.03% | -15.2% |
| ALLE | Buy | ALLEGION PLC | $10,659,000 | +1.4% | 184,857 | +5.8% | 0.03% | +12.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $10,924,000 | – | 597,247 | +100.0% | 0.03% | – |
| KRC | Buy | KILROY REALTY CORPreit | $10,800,000 | +0.0% | 165,748 | +3.1% | 0.03% | +7.7% |
| OGE | Buy | OGE ENERGY CORP | $10,274,000 | -1.3% | 375,527 | +3.0% | 0.03% | +8.0% |
| ARMK | Buy | ARAMARK | $10,483,000 | -4.1% | 353,692 | +0.2% | 0.03% | +3.8% |
| SSNC | Buy | SS+C TECHNOLOGIES HOLDINGS | $10,413,000 | +27.8% | 148,679 | +14.0% | 0.03% | +35.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,400,000 | -11.7% | 270,700 | +3.0% | 0.03% | -3.6% |
| WR | Buy | WESTAR ENERGY INC | $10,223,000 | +23.7% | 265,946 | +10.1% | 0.03% | +35.0% |
| RRC | Buy | RANGE RESOURCES CORP | $10,204,000 | -33.1% | 317,691 | +2.9% | 0.03% | -27.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,449,000 | +15.2% | 2,199,802 | +20.0% | 0.03% | +22.7% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $10,264,000 | -17.9% | 272,749 | +1.9% | 0.03% | -10.0% |
| CPN | Buy | CALPINE CORP | $10,200,000 | -16.6% | 698,623 | +2.7% | 0.03% | -10.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $10,208,000 | +3.8% | 190,016 | +3.1% | 0.03% | +12.5% |
| ZION | Buy | ZIONS BANCORPORATION | $10,536,000 | -10.5% | 382,578 | +3.1% | 0.03% | -3.6% |
| FLS | Buy | FLOWSERVE CORP | $10,258,000 | -20.7% | 249,341 | +1.5% | 0.03% | -12.9% |
| IEX | Buy | IDEX CORP | $10,171,000 | -9.1% | 142,653 | +0.2% | 0.03% | -3.7% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $10,081,000 | -6.1% | 306,423 | +3.1% | 0.03% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $9,958,000 | +2.1% | 180,130 | +3.1% | 0.03% | +8.3% |
| CYT | Buy | CYTEC INDUSTRIES INC | $9,900,000 | +25.4% | 134,050 | +2.8% | 0.03% | +36.8% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $10,140,000 | +6.1% | 997,082 | +3.1% | 0.03% | +13.0% |
| AIZ | Buy | ASSURANT INC | $10,097,000 | +21.5% | 127,798 | +3.0% | 0.03% | +30.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $10,071,000 | -4.1% | 144,755 | +0.1% | 0.03% | +4.0% |
| WRB | Buy | WR BERKLEY CORP | $9,952,000 | +7.9% | 183,049 | +3.1% | 0.03% | +18.2% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $9,548,000 | -36.1% | 117,004 | +3.0% | 0.02% | -30.6% |
| ITC | Buy | ITC HOLDINGS CORP | $9,631,000 | +5.6% | 288,881 | +1.9% | 0.02% | +13.6% |
| PKI | Buy | PERKINELMER INC | $9,749,000 | -10.4% | 212,109 | +2.6% | 0.02% | -3.8% |
| TFX | Buy | TELEFLEX INC | $9,709,000 | -5.5% | 78,167 | +3.1% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $9,558,000 | -0.7% | 309,923 | +0.4% | 0.02% | +8.7% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $9,501,000 | -30.0% | 222,153 | +3.1% | 0.02% | -24.2% |
| ADT | Buy | ADT CORP/THE | $9,644,000 | -8.2% | 322,535 | +3.1% | 0.02% | 0.0% |
| TGNA | Buy | TEGNA INC | $9,564,000 | -28.0% | 427,144 | +3.1% | 0.02% | -21.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,710,000 | -6.9% | 130,050 | +3.0% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $9,264,000 | -13.9% | 382,642 | +2.5% | 0.02% | -7.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $9,201,000 | -1.9% | 448,386 | +3.1% | 0.02% | +4.3% |
| ALB | Buy | ALBEMARLE CORP | $9,315,000 | -17.7% | 211,231 | +3.1% | 0.02% | -11.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $9,217,000 | +8.0% | 86,692 | +3.1% | 0.02% | +14.3% |
| NWSA | Buy | NEWS CORP CLASS A | $9,114,000 | -10.8% | 722,183 | +3.1% | 0.02% | -4.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $9,379,000 | -3.1% | 264,196 | +2.0% | 0.02% | +4.3% |
| PF | Buy | PINNACLE FOODS INC | $9,182,000 | -5.3% | 219,246 | +3.0% | 0.02% | +4.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,188,000 | -42.4% | 724,052 | +3.1% | 0.02% | -38.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $9,153,000 | +6.8% | 252,358 | +3.1% | 0.02% | +14.3% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $9,156,000 | +0.1% | 582,062 | +3.1% | 0.02% | +9.1% |
| CAR | Buy | AVIS BUDGET GROUP INC | $9,073,000 | +6.5% | 207,708 | +7.5% | 0.02% | +14.3% |
| SFG | Buy | STANCORP FINANCIAL GROUP | $9,073,000 | +55.7% | 79,447 | +3.1% | 0.02% | +71.4% |
| HUBB | Buy | HUBBELL INC CL B | $9,208,000 | -19.5% | 108,395 | +2.6% | 0.02% | -14.3% |
| NRG | Buy | NRG ENERGY INC | $9,325,000 | -33.1% | 627,922 | +3.1% | 0.02% | -29.4% |
| OC | Buy | OWENS CORNING | $9,312,000 | +4.7% | 222,181 | +3.1% | 0.02% | +14.3% |
| WTR | Buy | AQUA AMERICA INC | $8,825,000 | +11.4% | 333,415 | +3.1% | 0.02% | +21.1% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $8,852,000 | -5.0% | 236,482 | +3.1% | 0.02% | 0.0% |
| HNT | Buy | HEALTH NET INC | $8,704,000 | -3.6% | 144,537 | +2.6% | 0.02% | +4.5% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $8,863,000 | +0.8% | 281,266 | +3.0% | 0.02% | +9.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $8,950,000 | +9.3% | 129,875 | +3.1% | 0.02% | +15.0% |
| DDR | Buy | DDR CORPreit | $8,772,000 | +2.5% | 570,327 | +3.1% | 0.02% | +9.5% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $8,468,000 | -18.7% | 73,799 | +1.8% | 0.02% | -12.0% |
| GNTX | Buy | GENTEX CORP | $8,453,000 | -4.2% | 545,376 | +1.5% | 0.02% | +4.8% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $8,439,000 | +17.7% | 11,293 | +3.2% | 0.02% | +29.4% |
| GME | Buy | GAMESTOP CORP CLASS A | $8,315,000 | -1.1% | 201,769 | +3.1% | 0.02% | +10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $8,307,000 | +3.6% | 1,410,333 | +7.7% | 0.02% | +15.8% |
| IM | Buy | INGRAM MICRO INC CL A | $8,640,000 | +20.9% | 317,190 | +11.1% | 0.02% | +29.4% |
| NRF | Buy | NORTHSTAR REALTY FINANCEreit | $8,484,000 | -15.8% | 686,951 | +8.4% | 0.02% | -8.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES CL A | $8,274,000 | -6.1% | 411,012 | +3.0% | 0.02% | +4.8% |
| HP | Buy | HELMERICH + PAYNE | $8,574,000 | -30.9% | 181,424 | +3.0% | 0.02% | -26.7% |
| FMC | Buy | FMC CORP | $8,336,000 | -35.0% | 245,831 | +0.8% | 0.02% | -29.0% |
| OA | Buy | ORBITAL ATK INC | $8,190,000 | +1.0% | 113,952 | +3.1% | 0.02% | +5.0% |
| PBI | Buy | PITNEY BOWES INC | $8,064,000 | +5.2% | 406,234 | +10.3% | 0.02% | +10.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,942,000 | -12.5% | 158,902 | +3.1% | 0.02% | -4.5% |
| FLO | Buy | FLOWERS FOODS INC | $7,883,000 | +17.3% | 318,653 | +0.3% | 0.02% | +31.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,092,000 | -32.4% | 1,104,006 | +3.0% | 0.02% | -27.6% |
| WYNN | Buy | WYNN RESORTS LTD | $7,903,000 | -46.0% | 148,772 | +0.2% | 0.02% | -40.0% |
| CYN | Buy | CITY NATIONAL CORP | $7,970,000 | +0.4% | 90,507 | +3.1% | 0.02% | +10.5% |
| BC | Buy | BRUNSWICK CORP | $8,162,000 | -5.2% | 170,424 | +0.7% | 0.02% | 0.0% |
| WOOF | Buy | VCA INC | $7,904,000 | -3.2% | 150,131 | +0.0% | 0.02% | +5.0% |
| JBL | Buy | JABIL CIRCUIT INC | $8,115,000 | +7.7% | 362,773 | +2.5% | 0.02% | +16.7% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $7,884,000 | +9.9% | 274,501 | +3.0% | 0.02% | +23.5% |
| MUR | Buy | MURPHY OIL CORP | $8,110,000 | -40.0% | 335,109 | +3.1% | 0.02% | -36.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $8,009,000 | -28.0% | 487,786 | +2.9% | 0.02% | -22.2% |
| HME | Buy | HOME PROPERTIES INCreit | $8,144,000 | +5.4% | 108,951 | +3.0% | 0.02% | +10.5% |
| GRMN | Buy | GARMIN LTD | $8,002,000 | -15.8% | 223,033 | +3.1% | 0.02% | -8.7% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $7,908,000 | -32.2% | 344,427 | +2.4% | 0.02% | -25.0% |
| MSGN | New | MSG NETWORKS INC | $8,093,000 | – | 112,187 | +100.0% | 0.02% | – |
| TCO | Buy | TAUBMAN CENTERS INCreit | $7,948,000 | +1.3% | 115,052 | +1.9% | 0.02% | +10.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,092,000 | -6.7% | 125,257 | +8.8% | 0.02% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $8,233,000 | -36.4% | 732,469 | +3.1% | 0.02% | -32.3% |
| PACW | Buy | PACWEST BANCORP | $8,205,000 | -5.7% | 191,663 | +3.0% | 0.02% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $8,168,000 | -9.9% | 786,869 | +3.1% | 0.02% | -4.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $7,593,000 | -2.6% | 830,772 | +3.0% | 0.02% | +5.3% |
| ALR | Buy | ALERE INC | $7,562,000 | -7.8% | 157,055 | +1.0% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,802,000 | -3.6% | 476,577 | +3.1% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $7,645,000 | +4.6% | 325,611 | +3.0% | 0.02% | +11.1% |
| TDC | Buy | TERADATA CORP | $7,566,000 | -21.2% | 261,272 | +0.7% | 0.02% | -13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $7,719,000 | -29.2% | 852,970 | +3.1% | 0.02% | -23.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $7,687,000 | +3.1% | 491,501 | +3.0% | 0.02% | +11.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,849,000 | +15.3% | 290,481 | +3.1% | 0.02% | +25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,564,000 | -2.1% | 241,674 | +3.0% | 0.02% | +5.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $7,779,000 | -7.0% | 608,244 | +1.2% | 0.02% | 0.0% |
| ACM | Buy | AECOM | $7,754,000 | -14.7% | 281,853 | +2.6% | 0.02% | -9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $7,795,000 | -14.8% | 453,752 | +2.7% | 0.02% | -9.1% |
| LM | Buy | LEGG MASON INC | $7,570,000 | -17.6% | 181,918 | +2.0% | 0.02% | -9.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit | $7,663,000 | -0.9% | 211,448 | +3.1% | 0.02% | +5.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSreit | $7,722,000 | +4.4% | 233,217 | +3.1% | 0.02% | +11.1% |
| ATR | Buy | APTARGROUP INC | $7,724,000 | +5.9% | 117,104 | +2.4% | 0.02% | +11.1% |
| RS | Buy | RELIANCE STEEL + ALUMINUM | $7,556,000 | -7.9% | 139,906 | +3.1% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $7,242,000 | -8.2% | 258,733 | +1.1% | 0.02% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $7,219,000 | -8.5% | 282,224 | +3.0% | 0.02% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $7,319,000 | -0.7% | 134,298 | +0.4% | 0.02% | +5.6% |
| SON | Buy | SONOCO PRODUCTS CO | $7,165,000 | -9.3% | 189,862 | +3.0% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,375,000 | -19.5% | 784,619 | +0.1% | 0.02% | -13.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,416,000 | -11.6% | 192,324 | +11.0% | 0.02% | -5.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $7,149,000 | +31.9% | 117,135 | +42.0% | 0.02% | +46.2% |
| CBI | Buy | CHICAGO BRIDGE + IRON CO NV | $7,310,000 | -18.4% | 184,317 | +3.0% | 0.02% | -13.6% |
| ARRS | Buy | ARRIS GROUP INC | $7,231,000 | -4.9% | 278,451 | +12.1% | 0.02% | +5.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $7,176,000 | +5.6% | 159,208 | +3.1% | 0.02% | +18.8% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit | $7,166,000 | -4.9% | 442,316 | +3.1% | 0.02% | +5.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $7,419,000 | -1.1% | 250,641 | +3.0% | 0.02% | +5.6% |
| TER | Buy | TERADYNE INC | $7,271,000 | -3.8% | 403,735 | +3.0% | 0.02% | +5.6% |
| BMS | Buy | BEMIS COMPANY | $7,230,000 | -9.7% | 182,723 | +2.7% | 0.02% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $7,431,000 | -12.6% | 100,369 | +3.1% | 0.02% | -9.5% |
| OII | Buy | OCEANEERING INTL INC | $7,259,000 | -13.6% | 184,791 | +2.5% | 0.02% | -5.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $7,441,000 | -8.3% | 203,411 | +0.2% | 0.02% | -5.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $7,251,000 | -13.7% | 138,298 | +0.2% | 0.02% | -5.0% |
| EGN | Buy | ENERGEN CORP | $7,393,000 | -18.9% | 148,276 | +11.1% | 0.02% | -13.6% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $7,393,000 | +12.0% | 393,058 | +9.3% | 0.02% | +18.8% |
| NCR | Buy | NCR CORPORATION | $7,256,000 | -22.1% | 318,949 | +3.0% | 0.02% | -17.4% |
| PDCO | Buy | PATTERSON COS INC | $6,891,000 | -9.9% | 159,327 | +1.3% | 0.02% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $6,855,000 | -9.0% | 179,581 | +3.0% | 0.02% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,100,000 | +7.4% | 283,998 | +3.0% | 0.02% | +12.5% |
| DCI | Buy | DONALDSON CO INC | $7,014,000 | -21.4% | 249,780 | +0.2% | 0.02% | -18.2% |
| DST | Buy | DST SYSTEMS INC | $7,087,000 | -16.1% | 67,409 | +0.6% | 0.02% | -10.0% |
| BRO | Buy | BROWN + BROWN INC | $6,753,000 | -2.9% | 218,053 | +3.0% | 0.02% | +5.9% |
| BKU | Buy | BANKUNITED INC | $6,957,000 | +2.5% | 194,596 | +3.0% | 0.02% | +12.5% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $6,822,000 | +11.4% | 668,172 | +3.0% | 0.02% | +20.0% |
| DNB | Buy | DUN + BRADSTREET CORP | $7,055,000 | -12.1% | 67,192 | +2.1% | 0.02% | -5.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,749,000 | +0.5% | 70,072 | +6.9% | 0.02% | +12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,062,000 | +0.4% | 155,007 | +3.1% | 0.02% | +5.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $6,468,000 | +8.2% | 83,247 | +3.1% | 0.02% | +21.4% |
| POST | Buy | POST HOLDINGS INC | $6,635,000 | +22.8% | 112,265 | +12.1% | 0.02% | +30.8% |
| LBRDK | Buy | LIBERTY BROADBAND C | $6,389,000 | +3.0% | 124,852 | +3.0% | 0.02% | +13.3% |
| AGCO | Buy | AGCO CORP | $6,656,000 | -15.4% | 142,749 | +3.0% | 0.02% | -10.5% |
| KEX | Buy | KIRBY CORP | $6,501,000 | -16.8% | 104,945 | +3.0% | 0.02% | -10.5% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $6,649,000 | +9.3% | 244,089 | +3.0% | 0.02% | +13.3% |
| TECH | Buy | BIO TECHNE CORP | $6,384,000 | -4.5% | 69,041 | +1.7% | 0.02% | +6.2% |
| VVC | Buy | VECTREN CORP | $6,534,000 | +12.5% | 155,527 | +3.1% | 0.02% | +21.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,637,000 | +13.8% | 182,082 | +9.2% | 0.02% | +21.4% |
| ODP | Buy | OFFICE DEPOT INC | $6,577,000 | -24.0% | 1,024,532 | +2.5% | 0.02% | -19.0% |
| STR | Buy | QUESTAR CORP | $6,418,000 | -4.4% | 330,658 | +3.0% | 0.02% | +6.2% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $6,672,000 | -1.1% | 263,108 | +0.4% | 0.02% | +6.2% |
| TRN | Buy | TRINITY INDUSTRIES INC | $6,611,000 | -11.6% | 291,613 | +3.0% | 0.02% | -5.6% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $6,489,000 | -16.6% | 102,063 | +3.1% | 0.02% | -10.5% |
| CXW | Buy | CORRECTIONS CORP OF AMERICAreit | $6,506,000 | -8.0% | 220,247 | +3.1% | 0.02% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME Areit | $6,289,000 | +4.2% | 446,312 | +3.0% | 0.02% | +6.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $6,305,000 | -9.2% | 366,575 | +3.1% | 0.02% | -5.9% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $6,232,000 | -6.7% | 439,465 | +3.1% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,041,000 | -15.0% | 203,535 | +15.3% | 0.02% | -5.9% |
| CLGX | Buy | CORELOGIC INC | $6,231,000 | -4.7% | 167,357 | +1.6% | 0.02% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $6,085,000 | -6.7% | 689,868 | +3.0% | 0.02% | 0.0% |
| ESV | Buy | ENSCO PLC CL A | $6,207,000 | -34.9% | 440,857 | +3.0% | 0.02% | -30.4% |
| AL | Buy | AIR LEASE CORP | $5,962,000 | -6.1% | 192,809 | +2.9% | 0.02% | +6.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $5,985,000 | +26.1% | 161,887 | +13.1% | 0.02% | +45.5% |
| FSLR | Buy | FIRST SOLAR INC | $6,078,000 | -6.2% | 142,174 | +3.0% | 0.02% | 0.0% |
| OI | Buy | OWENS ILLINOIS INC | $6,276,000 | -7.1% | 302,910 | +2.9% | 0.02% | 0.0% |
| RRD | Buy | RR DONNELLEY + SONS CO | $5,622,000 | -15.3% | 386,156 | +1.4% | 0.02% | -6.2% |
| CFX | Buy | COLFAX CORP | $5,652,000 | -33.2% | 188,963 | +3.0% | 0.02% | -25.0% |
| ITT | Buy | ITT CORP | $5,613,000 | -17.6% | 167,911 | +3.1% | 0.02% | -6.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $5,840,000 | -3.5% | 210,148 | +2.3% | 0.02% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $5,649,000 | +0.9% | 336,278 | +3.1% | 0.02% | +7.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $5,934,000 | +137.3% | 167,783 | +146.0% | 0.02% | +150.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,583,000 | -44.7% | 65,258 | +8.8% | 0.02% | -37.5% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $5,865,000 | +0.0% | 195,312 | +1.6% | 0.02% | +7.1% |
| PPS | Buy | POST PROPERTIES INCreit | $5,929,000 | +9.4% | 101,719 | +2.0% | 0.02% | +15.4% |
| WLL | Buy | WHITING PETROLEUM CORP | $5,865,000 | -53.2% | 384,105 | +3.0% | 0.02% | -50.0% |
| GWR | Buy | GENESEE + WYOMING INC CL A | $5,833,000 | -21.0% | 98,723 | +1.8% | 0.02% | -16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,682,000 | -7.3% | 212,633 | +2.0% | 0.02% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,875,000 | -32.5% | 621,710 | +3.0% | 0.02% | -28.6% |
| BPOP | Buy | POPULAR INC | $5,891,000 | +8.0% | 194,859 | +3.1% | 0.02% | +15.4% |
| SLM | Buy | SLM CORP | $5,759,000 | -25.0% | 778,242 | +0.1% | 0.02% | -21.1% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $5,800,000 | -0.6% | 202,145 | +3.0% | 0.02% | +7.1% |
| RGLD | Buy | ROYAL GOLD INC | $5,724,000 | -21.5% | 121,846 | +2.9% | 0.02% | -16.7% |
| HTA | Buy | HEALTHCARE TRUST OF AME CL Areit | $5,758,000 | +5.1% | 234,944 | +2.7% | 0.02% | +15.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $5,895,000 | -16.2% | 83,152 | +2.8% | 0.02% | -11.8% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $5,417,000 | -10.7% | 88,760 | +2.1% | 0.01% | -6.7% |
| UHAL | Buy | AMERCO | $5,333,000 | +22.4% | 13,553 | +1.7% | 0.01% | +27.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,392,000 | +0.0% | 116,028 | +3.1% | 0.01% | +7.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,275,000 | -17.7% | 200,095 | +2.4% | 0.01% | -6.7% |
| BOH | Buy | BANK OF HAWAII CORP | $5,213,000 | -1.9% | 82,101 | +3.1% | 0.01% | +7.7% |
| WDR | Buy | WADDELL + REED FINANCIAL A | $5,355,000 | -26.5% | 154,026 | +0.1% | 0.01% | -22.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,322,000 | +1.6% | 119,795 | +2.7% | 0.01% | +7.7% |
| BIO | Buy | BIO RAD LABORATORIES A | $5,216,000 | -8.2% | 38,835 | +2.9% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CLASS A | $5,345,000 | -4.0% | 49,954 | +0.0% | 0.01% | +7.7% |
| TRCO | Buy | TRIBUNE MEDIA CO A | $5,403,000 | -31.3% | 151,763 | +3.1% | 0.01% | -26.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $5,347,000 | -41.4% | 103,789 | +1.4% | 0.01% | -36.4% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $5,441,000 | -3.0% | 234,539 | +2.7% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $5,367,000 | -13.2% | 1,397,726 | +3.0% | 0.01% | -6.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,322,000 | -25.3% | 624,634 | +3.0% | 0.01% | -17.6% |
| RYN | Buy | RAYONIER INCreit | $5,266,000 | -11.0% | 238,600 | +3.0% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU Areit | $5,198,000 | +4.8% | 290,575 | +3.0% | 0.01% | +16.7% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $5,335,000 | +13.0% | 574,247 | +3.0% | 0.01% | +27.3% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $5,382,000 | -15.0% | 258,755 | +3.1% | 0.01% | -6.7% |
| OSK | Buy | OSHKOSH CORP | $5,348,000 | -11.7% | 147,198 | +3.1% | 0.01% | -6.7% |
| HRC | Buy | HILL ROM HOLDINGS INC | $5,389,000 | -4.1% | 103,649 | +0.2% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $5,505,000 | -0.6% | 420,229 | +15.7% | 0.01% | +7.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $4,840,000 | -23.4% | 135,186 | +2.5% | 0.01% | -13.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT Areit | $5,016,000 | +3.3% | 311,949 | +3.1% | 0.01% | +8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,177,000 | +5.2% | 125,315 | +2.8% | 0.01% | +8.3% |
| TCF | Buy | TCF FINANCIAL CORP | $4,822,000 | -5.9% | 318,057 | +3.1% | 0.01% | +8.3% |
| CCP | New | CARE CAPITAL PROPERTIES INCreit | $5,125,000 | – | 155,624 | +100.0% | 0.01% | – |
| MINI | Buy | MOBILE MINI INC | $5,148,000 | +46.3% | 167,212 | +99.8% | 0.01% | +44.4% |
| PRA | Buy | PROASSURANCE CORP | $5,078,000 | +9.4% | 103,482 | +3.0% | 0.01% | +18.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,932,000 | +9.0% | 71,639 | +11.3% | 0.01% | +18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $4,875,000 | +4.0% | 185,992 | +0.1% | 0.01% | +18.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,820,000 | +0.4% | 156,959 | +10.4% | 0.01% | +8.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $5,020,000 | +2.9% | 82,539 | +0.2% | 0.01% | +8.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,160,000 | -8.6% | 287,151 | +3.1% | 0.01% | -7.1% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $4,886,000 | -24.9% | 690,056 | +3.0% | 0.01% | -18.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIEreit | $4,911,000 | -16.9% | 165,359 | +2.6% | 0.01% | -7.1% |
| CIM | Buy | CHIMERA INVESTMENT CORPreit | $5,175,000 | +0.5% | 387,051 | +3.1% | 0.01% | +8.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,971,000 | -26.9% | 455,616 | +3.1% | 0.01% | -18.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $4,528,000 | -10.3% | 109,679 | +2.4% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,508,000 | -23.3% | 91,091 | +0.1% | 0.01% | -14.3% |
| CST | Buy | CST BRANDS INC | $4,745,000 | -13.5% | 140,970 | +0.4% | 0.01% | -7.7% |
| OPK | Buy | OPKO HEALTH INC | $4,641,000 | -32.7% | 551,894 | +28.7% | 0.01% | -29.4% |
| MFA | Buy | MFA FINANCIAL INCreit | $4,750,000 | -5.0% | 697,458 | +3.1% | 0.01% | 0.0% |
| ENR | New | ENERGIZER HOLDINGS INC | $4,533,000 | – | 117,104 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $4,756,000 | -17.4% | 108,156 | +0.9% | 0.01% | -14.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $4,629,000 | -30.2% | 159,788 | +2.1% | 0.01% | -25.0% |
| INFN | Buy | INFINERA CORP | $4,748,000 | -4.4% | 242,741 | +2.5% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $4,673,000 | +1.3% | 85,044 | +2.9% | 0.01% | +9.1% |
| AWAY | Buy | HOMEAWAY INC | $4,696,000 | -13.0% | 176,929 | +2.1% | 0.01% | -7.7% |
| KBR | Buy | KBR INC | $4,526,000 | -11.8% | 271,666 | +3.1% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $4,713,000 | -38.7% | 169,058 | +2.9% | 0.01% | -36.8% |
| RBC | Buy | REGAL BELOIT CORP | $4,753,000 | -20.0% | 84,207 | +2.9% | 0.01% | -14.3% |
| PBF | Buy | PBF ENERGY INC CLASS A | $4,575,000 | +2.4% | 162,046 | +3.1% | 0.01% | +9.1% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $4,540,000 | -1.1% | 72,094 | +2.9% | 0.01% | +9.1% |
| CIEN | Buy | CIENA CORP | $4,664,000 | -8.4% | 225,111 | +4.7% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $4,721,000 | -5.6% | 426,858 | +11.9% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $4,268,000 | -20.3% | 73,303 | +3.1% | 0.01% | -15.4% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $4,415,000 | -12.5% | 176,865 | +3.0% | 0.01% | -8.3% |
| RDUS | Buy | RADIUS HEALTH INC | $4,175,000 | +15.4% | 60,232 | +12.7% | 0.01% | +22.2% |
| SM | Buy | SM ENERGY CO | $4,067,000 | -28.4% | 126,946 | +3.0% | 0.01% | -21.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $4,180,000 | -7.5% | 337,077 | +2.0% | 0.01% | 0.0% |
| Z | New | ZILLOW GROUP INC C | $4,389,000 | – | 162,553 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RESOURCES INC | $4,166,000 | -30.2% | 332,444 | +3.0% | 0.01% | -21.4% |
| SDRL | Buy | SEADRILL LTD | $4,149,000 | -41.2% | 703,222 | +3.0% | 0.01% | -35.3% |
| JWA | Buy | WILEY (JOHN) + SONS CLASS A | $4,361,000 | -5.2% | 87,165 | +3.1% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $4,288,000 | -11.0% | 119,955 | +3.1% | 0.01% | -8.3% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $4,263,000 | -2.4% | 108,007 | +2.7% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,356,000 | +2.0% | 313,190 | +22.2% | 0.01% | +10.0% |
| WPG | Buy | WP GLIMCHER INCreit | $4,066,000 | -11.2% | 348,707 | +3.0% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $4,222,000 | -18.2% | 90,582 | +3.1% | 0.01% | -8.3% |
| VMI | Buy | VALMONT INDUSTRIES | $4,196,000 | -18.0% | 44,221 | +2.8% | 0.01% | -8.3% |
| FOSL | Buy | FOSSIL GROUP INC | $4,315,000 | -19.1% | 77,225 | +0.5% | 0.01% | -15.4% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $4,170,000 | -4.4% | 338,489 | +3.0% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL + ASSOCIATES PROPERTIESreit | $4,320,000 | -12.6% | 314,214 | +3.0% | 0.01% | -8.3% |
| CNX | Buy | CONSOL ENERGY INC | $4,220,000 | -53.5% | 430,650 | +3.0% | 0.01% | -50.0% |
| AAN | Buy | AARON S INC | $4,386,000 | +2.3% | 121,473 | +2.6% | 0.01% | +10.0% |
| CAB | Buy | CABELA S INC | $4,322,000 | -6.2% | 94,789 | +2.8% | 0.01% | 0.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $4,290,000 | -1.8% | 98,120 | +3.1% | 0.01% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES + LEreit | $4,064,000 | -25.4% | 227,061 | +3.1% | 0.01% | -15.4% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $4,324,000 | -37.1% | 936,004 | +3.0% | 0.01% | -35.3% |
| MTW | Buy | MANITOWOC COMPANY INC | $3,843,000 | -21.2% | 256,190 | +3.0% | 0.01% | -16.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $3,868,000 | -30.2% | 83,235 | +3.1% | 0.01% | -23.1% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS B | $3,791,000 | -44.6% | 6,570 | +3.2% | 0.01% | -41.2% |
| CBT | Buy | CABOT CORP | $3,769,000 | -12.8% | 119,413 | +3.0% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $3,929,000 | -22.0% | 75,727 | +3.1% | 0.01% | -16.7% |
| KMT | Buy | KENNAMETAL INC | $3,714,000 | -24.8% | 149,207 | +3.1% | 0.01% | -16.7% |
| TGI | Buy | TRIUMPH GROUP INC | $3,904,000 | -34.3% | 92,765 | +3.1% | 0.01% | -28.6% |
| HUN | Buy | HUNTSMAN CORP | $3,663,000 | -55.6% | 377,969 | +1.0% | 0.01% | -50.0% |
| CONE | Buy | CYRUSONE INCreit | $3,947,000 | +37.7% | 120,842 | +24.1% | 0.01% | +42.9% |
| TKR | Buy | TIMKEN CO | $4,022,000 | -22.5% | 146,315 | +3.1% | 0.01% | -23.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $3,741,000 | -7.9% | 177,870 | +3.0% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC A | $3,792,000 | -21.2% | 234,814 | +3.0% | 0.01% | -16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,837,000 | -5.3% | 79,205 | +1.9% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST Areit | $3,519,000 | +1.4% | 206,609 | +1.5% | 0.01% | +12.5% |
| SATS | Buy | ECHOSTAR CORP A | $3,573,000 | -8.9% | 83,027 | +3.1% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $3,409,000 | -17.8% | 166,929 | +2.9% | 0.01% | -10.0% |
| DSW | Buy | DSW INC CLASS A | $3,489,000 | -21.9% | 137,841 | +2.9% | 0.01% | -18.2% |
| GATX | Buy | GATX CORP | $3,648,000 | -14.4% | 82,637 | +3.1% | 0.01% | -10.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,630,000 | -28.0% | 276,291 | +3.0% | 0.01% | -25.0% |
| SUNEQ | Buy | SUNEDISON INC | $3,576,000 | -76.0% | 498,028 | +0.1% | 0.01% | -75.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $3,576,000 | -38.1% | 283,152 | +3.0% | 0.01% | -35.7% |
| TEX | Buy | TEREX CORP | $3,548,000 | -20.5% | 197,776 | +3.0% | 0.01% | -18.2% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $3,444,000 | -4.0% | 53,215 | +3.2% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $3,450,000 | -9.4% | 72,262 | +1.0% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC CL A | $3,296,000 | -17.9% | 1,445,814 | +3.0% | 0.01% | -10.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $3,462,000 | -8.8% | 148,536 | +5.5% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC A | $3,342,000 | -32.5% | 115,326 | +3.0% | 0.01% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,146,000 | -34.9% | 174,893 | +7.7% | 0.01% | -33.3% |
| WPX | Buy | WPX ENERGY INC | $2,924,000 | -36.3% | 441,717 | +18.1% | 0.01% | -27.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,957,000 | +18.7% | 211,400 | +20.0% | 0.01% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,914,000 | -51.6% | 205,532 | +3.0% | 0.01% | -46.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $3,128,000 | -44.5% | 247,277 | +12.2% | 0.01% | -42.9% |
| CMRX | Buy | CHIMERIX INC | $3,181,000 | -8.7% | 83,260 | +10.3% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP CL A | $3,018,000 | -14.4% | 64,080 | +3.0% | 0.01% | -11.1% |
| DNOW | Buy | NOW INC | $2,985,000 | -23.4% | 201,696 | +3.0% | 0.01% | -11.1% |
| FIT | New | FITBIT INC A | $2,921,000 | – | 77,502 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $2,934,000 | +4.3% | 159,186 | +2.4% | 0.01% | +14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit | $3,001,000 | +11.9% | 181,419 | +5.7% | 0.01% | +33.3% |
| NWS | Buy | NEWS CORP CLASS B | $2,917,000 | -7.2% | 227,560 | +3.1% | 0.01% | 0.0% |
| GCI | Buy | GANNETT CO INC | $3,144,000 | +8.5% | 213,472 | +3.0% | 0.01% | +14.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $3,083,000 | -2.2% | 51,777 | +10.7% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $3,251,000 | +32.9% | 218,646 | +31.4% | 0.01% | +33.3% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $3,057,000 | -15.3% | 93,760 | +3.1% | 0.01% | -11.1% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $2,656,000 | +15.0% | 182,827 | +18.4% | 0.01% | +16.7% |
| LBRDA | Buy | LIBERTY BROADBAND A | $2,533,000 | +4.1% | 49,248 | +3.2% | 0.01% | +16.7% |
| MCY | Buy | MERCURY GENERAL CORP | $2,576,000 | -6.4% | 51,008 | +3.2% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $2,776,000 | -36.5% | 131,181 | +3.0% | 0.01% | -36.4% |
| AVP | Buy | AVON PRODUCTS INC | $2,661,000 | -46.5% | 818,780 | +3.0% | 0.01% | -41.7% |
| X | Buy | UNITED STATES STEEL CORP | $2,857,000 | -47.9% | 274,154 | +3.0% | 0.01% | -46.2% |
| TK | Buy | TEEKAY CORP | $2,572,000 | -29.5% | 86,766 | +1.8% | 0.01% | -22.2% |
| CPA | Buy | COPA HOLDINGS SA CLASS A | $2,597,000 | -47.7% | 61,935 | +3.0% | 0.01% | -41.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $2,753,000 | -1.1% | 118,783 | +9.8% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,498,000 | -35.1% | 62,865 | +12.7% | 0.01% | -22.2% |
| CABO | New | CABLE ONE INC | $2,756,000 | – | 6,570 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INC CLASS A | $2,537,000 | -4.4% | 168,329 | +10.4% | 0.01% | +16.7% |
| FLOW | New | SPX FLOW INC | $2,659,000 | – | 77,218 | +100.0% | 0.01% | – |
| JOY | Buy | JOY GLOBAL INC | $2,735,000 | -57.5% | 183,218 | +3.0% | 0.01% | -56.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,659,000 | -12.9% | 173,438 | +0.9% | 0.01% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $2,402,000 | -39.7% | 208,007 | +1.9% | 0.01% | -40.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $2,407,000 | +8.8% | 185,123 | +7.3% | 0.01% | +20.0% |
| BLD | New | TOPBUILD CORP | $2,188,000 | – | 70,640 | +100.0% | 0.01% | – |
| RICE | Buy | RICE ENERGY INC | $2,217,000 | -20.1% | 137,188 | +3.0% | 0.01% | -14.3% |
| RNST | Buy | RENASANT CORP | $2,406,000 | +27.7% | 73,251 | +26.7% | 0.01% | +20.0% |
| PPC | Buy | PILGRIM S PRIDE CORP | $2,489,000 | -7.1% | 119,780 | +2.7% | 0.01% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $2,366,000 | – | 440,585 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,186,000 | -22.7% | 231,789 | +3.1% | 0.01% | -14.3% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $2,189,000 | +527.2% | 198,848 | +720.8% | 0.01% | +500.0% |
| EXEL | Buy | EXELIXIS INC | $2,306,000 | +71.3% | 411,118 | +14.8% | 0.01% | +100.0% |
| RSPP | Buy | RSP PERMIAN INC | $2,190,000 | -22.0% | 108,146 | +8.2% | 0.01% | -14.3% |
| QTS | Buy | QTS REALTY TRUST INC CL Areit | $2,225,000 | +39.2% | 50,937 | +16.2% | 0.01% | +50.0% |
| ZG | Buy | ZILLOW GROUP INC A | $2,335,000 | -66.5% | 81,277 | +1.2% | 0.01% | -64.7% |
| CC | New | CHEMOURS CO/THE | $2,173,000 | – | 335,836 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $2,142,000 | +5.7% | 124,172 | +3.0% | 0.01% | +20.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $2,326,000 | -34.5% | 300,553 | +2.6% | 0.01% | -33.3% |
| CNA | Buy | CNA FINANCIAL CORP | $1,768,000 | -5.9% | 50,608 | +3.0% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $2,090,000 | -31.0% | 120,811 | +3.0% | 0.01% | -28.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $1,942,000 | -27.5% | 101,729 | +7.7% | 0.01% | -16.7% |
| SPWR | Buy | SUNPOWER CORP | $2,055,000 | -27.6% | 102,521 | +2.7% | 0.01% | -28.6% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $1,989,000 | +3.9% | 97,330 | +6.1% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,639,000 | -60.5% | 671,695 | +3.0% | 0.00% | -60.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit | $1,610,000 | – | 80,347 | +100.0% | 0.00% | – |
| LDRH | Buy | LDR HOLDING CORP | $1,596,000 | -13.0% | 46,214 | +9.0% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,637,000 | +30.5% | 66,718 | +24.7% | 0.00% | +33.3% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $1,536,000 | -55.7% | 590,701 | +2.9% | 0.00% | -50.0% |
| TRU | New | TRANSUNION | $1,500,000 | – | 59,728 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,656,000 | -31.8% | 296,719 | +3.1% | 0.00% | -33.3% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $1,409,000 | +3.8% | 73,036 | +12.1% | 0.00% | +33.3% |
| BW | New | BABCOCK + WILCOX ENTERPR | $1,682,000 | – | 100,097 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM POWER INC A | $1,540,000 | -56.6% | 108,282 | +15.9% | 0.00% | -55.6% |
| STOR | Buy | STORE CAPITAL CORPreit | $1,374,000 | +12.9% | 66,526 | +9.9% | 0.00% | +33.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,395,000 | -29.9% | 42,585 | +13.3% | 0.00% | -20.0% |
| NVRO | Buy | NEVRO CORP | $1,410,000 | -5.2% | 30,393 | +9.7% | 0.00% | 0.0% |
| VWR | Buy | VWR CORP | $1,391,000 | -2.8% | 54,156 | +1.1% | 0.00% | +33.3% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $1,651,000 | +1.8% | 157,798 | +30.1% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $1,492,000 | – | 87,996 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $1,330,000 | -1.6% | 13,620 | +3.2% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD CLASS A | $1,194,000 | +16.8% | 173,064 | +12.0% | 0.00% | +50.0% |
| NYLD | Buy | NRG YIELD INC CLASS C | $1,327,000 | -4.0% | 114,267 | +80.9% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $967,000 | -30.7% | 30,764 | +16.2% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $1,144,000 | +33.2% | 51,456 | +15.7% | 0.00% | +50.0% |
| FI | Buy | FRANK S INTERNATIONAL NV | $996,000 | -16.2% | 64,949 | +2.9% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL CL A | $1,232,000 | +5.6% | 37,854 | +0.1% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $1,284,000 | – | 71,705 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $1,332,000 | – | 73,400 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,298,000 | -7.5% | 53,211 | +18.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,170,000 | +7.6% | 92,250 | +9.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $1,229,000 | -37.0% | 57,363 | +11.7% | 0.00% | -40.0% |
| CVI | Buy | CVR ENERGY INC | $1,196,000 | +11.3% | 29,147 | +2.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $995,000 | +36.3% | 87,649 | +52.0% | 0.00% | +50.0% |
| XENT | Buy | INTERSECT ENT INC | $702,000 | -4.2% | 30,004 | +17.2% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $893,000 | +66.3% | 611,707 | +85.6% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $723,000 | +26.4% | 20,991 | +15.4% | 0.00% | +100.0% |
| NNBR | Buy | NN INC | $904,000 | +1.3% | 48,855 | +39.8% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $920,000 | -0.8% | 29,885 | +10.0% | 0.00% | 0.0% |
| BUSE | New | FIRST BUSEY CORP | $872,000 | – | 43,870 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $678,000 | +27.4% | 32,086 | +5.2% | 0.00% | +100.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTreit | $821,000 | -11.2% | 165,493 | +9.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $951,000 | -34.5% | 107,473 | +2.4% | 0.00% | -50.0% |
| EVRI | New | EVERI HOLDINGS INC | $614,000 | – | 119,771 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORPreit | $682,000 | – | 61,061 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $920,000 | -83.0% | 77,218 | +3.1% | 0.00% | -84.6% |
| DERM | Buy | DERMIRA INC | $660,000 | +60.2% | 28,263 | +20.5% | 0.00% | +100.0% |
| TRVN | Buy | TREVENA INC | $601,000 | +112.4% | 58,026 | +28.3% | 0.00% | +100.0% |
| USM | Buy | US CELLULAR CORP | $877,000 | -3.0% | 24,755 | +3.2% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $723,000 | +26.6% | 27,087 | +26.7% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $792,000 | -20.8% | 59,432 | +18.6% | 0.00% | 0.0% |
| BNED | New | BARNES + NOBLE EDUCATION INC | $741,000 | – | 58,336 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INreit | $699,000 | +6.1% | 49,812 | +13.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $580,000 | +22.4% | 30,888 | +13.2% | 0.00% | +100.0% |
| MESG | New | XURA INC | $925,000 | – | 41,351 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $606,000 | – | 44,911 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP B SHS | $716,000 | -6.3% | 18,069 | +1.9% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $698,000 | +35.0% | 25,102 | +19.0% | 0.00% | +100.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $544,000 | +0.4% | 20,360 | +1.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REITreit | $566,000 | +2.5% | 49,132 | +15.8% | 0.00% | 0.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $406,000 | +144.6% | 38,773 | +347.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $293,000 | – | 12,200 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $523,000 | +49.9% | 30,254 | +38.4% | 0.00% | 0.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $440,000 | -22.0% | 72,213 | +10.4% | 0.00% | 0.0% |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS I | $314,000 | – | 116,435 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $422,000 | +25.2% | 58,598 | +31.0% | 0.00% | 0.0% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $293,000 | – | 27,400 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC A | $385,000 | – | 24,100 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $254,000 | -29.6% | 56,996 | +15.4% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $332,000 | – | 14,600 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $370,000 | -0.3% | 15,734 | +98.7% | 0.00% | 0.0% |
| RTKHQ | New | RENTECH INC | $234,000 | – | 41,732 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $438,000 | +3.3% | 44,361 | +17.2% | 0.00% | 0.0% |
| FVE | Buy | FIVE STAR QUALITY CARE | $243,000 | -35.5% | 78,687 | +0.1% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INC CL A | $485,000 | – | 28,300 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP CL A | $329,000 | -58.4% | 63,912 | +2.9% | 0.00% | -50.0% |
| MB | New | MINDBODY INC CLASS A | $203,000 | – | 13,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $333,000 | – | 25,800 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS | $371,000 | -17.7% | 363,882 | +5.8% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $560,000 | -13.3% | 24,780 | +2.4% | 0.00% | -50.0% |
| SPNE | New | SEASPINE HOLDINGS CORP | $251,000 | – | 15,492 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $462,000 | – | 15,600 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $286,000 | -24.5% | 120,474 | +18.3% | 0.00% | 0.0% |
| MCRN | New | MILACRON HOLDINGS CORP | $470,000 | – | 26,800 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUreit | $480,000 | -10.8% | 108,553 | +27.5% | 0.00% | 0.0% |
| CFMS | New | CONFORMIS INC | $341,000 | – | 18,900 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $269,000 | -42.3% | 39,336 | +15.9% | 0.00% | 0.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $514,000 | – | 20,300 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $377,000 | -18.9% | 58,035 | +28.9% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $305,000 | – | 12,600 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $531,000 | – | 12,600 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $338,000 | – | 32,600 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR CL A | $478,000 | -28.4% | 67,005 | +1.6% | 0.00% | -50.0% |
| CVEO | New | CIVEO CORP | $289,000 | – | 195,310 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $264,000 | – | 13,300 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $386,000 | – | 17,300 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $444,000 | -20.9% | 165,525 | +11.2% | 0.00% | 0.0% |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $387,000 | +2.9% | 41,805 | +24.8% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $426,000 | +48.4% | 39,338 | +49.9% | 0.00% | 0.0% |
| GLBL | New | TERRAFORM GLOBAL INC CL A | $522,000 | – | 78,400 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $209,000 | -14.0% | 21,104 | +0.5% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $517,000 | +39.7% | 36,193 | +18.7% | 0.00% | 0.0% |
| OLLI | New | OLLIE S BARGAIN OUTLET HOLDI | $302,000 | – | 18,700 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $384,000 | -23.4% | 27,303 | +14.7% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $333,000 | -9.3% | 39,442 | +0.3% | 0.00% | 0.0% |
| TROV | Buy | TROVAGENE INC | $306,000 | -32.5% | 53,864 | +20.6% | 0.00% | 0.0% |
| OCAT | Buy | OCATA THERAPEUTICS INC | $319,000 | -7.0% | 76,341 | +17.2% | 0.00% | 0.0% |
| TUBE | Buy | TUBEMOGUL INC | $298,000 | -18.4% | 28,309 | +11.0% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $433,000 | -2.5% | 52,896 | +35.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $502,000 | +36.0% | 44,298 | +15.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $494,000 | +17.6% | 20,819 | +23.8% | 0.00% | 0.0% |
| HZN | New | HORIZON GLOBAL CORP | $291,000 | – | 32,987 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC | $480,000 | – | 22,000 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $212,000 | – | 10,100 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $337,000 | – | 30,800 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDER S HOLDINGS | $251,000 | – | 25,156 | +100.0% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $343,000 | -32.2% | 39,116 | +16.7% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $197,000 | – | 18,200 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $392,000 | +9.2% | 24,484 | +5.2% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC A | $174,000 | – | 10,300 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HOLDINGS INC | $136,000 | – | 12,000 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $84,000 | -11.6% | 20,670 | +9.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORPreit | $98,000 | -11.7% | 7,900 | +1.3% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $144,000 | – | 9,200 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $183,000 | -22.5% | 47,557 | +6.0% | 0.00% | -100.0% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $119,000 | – | 9,200 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $150,000 | -51.5% | 14,755 | +20.4% | 0.00% | -100.0% |
| XTLY | New | XACTLY CORP | $110,000 | – | 14,100 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $66,000 | – | 8,200 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $178,000 | -33.3% | 177,615 | +5.7% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $124,000 | -43.6% | 62,314 | +9.9% | 0.00% | -100.0% |
| PUB | New | PEOPLE S UTAH BANCORP | $85,000 | – | 5,200 | +100.0% | 0.00% | – |
| CORI | Buy | CORIUM INTERNATIONAL INC | $181,000 | -16.6% | 19,371 | +22.1% | 0.00% | -100.0% |
| IVTY | New | INVUITY INC | $118,000 | – | 8,400 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $173,000 | – | 8,800 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HOLDINGS INC | $165,000 | – | 12,700 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $90,000 | – | 6,300 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC CL A | $73,000 | – | 11,200 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $139,000 | – | 12,100 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $171,000 | – | 14,700 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $184,000 | -3.2% | 81,386 | +28.2% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $137,000 | -80.7% | 401,833 | +5.6% | 0.00% | -100.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $96,000 | – | 22,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.7% |
| AMAZON COM INC CDI | 43 | Q3 2023 | 4.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON WD | 43 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC CL B | 43 | Q3 2023 | 1.6% |
| META PLATFORMS INC CLASS A | 43 | Q3 2023 | 2.0% |
| JPMORGAN CHASE + CO | 43 | Q3 2023 | 1.5% |
| PROCTER + GAMBLE CO WHEN DIS | 43 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 43 | Q3 2023 | 1.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Owl Rock Capital Corp III | February 15, 2023 | 16,719,254 | 13.9% |
| Owl Rock Capital Corp III | February 15, 2022 | 16,719,254,089 | 15.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | January 11, 2019 | 3,425,643 | 67.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | March 07, 2013 | 9,291,066 | 8.7% |
| FIRST MERCURY FINANCIAL CORP | February 12, 2010 | 529,629 | 3.1% |
| hhgregg, Inc. | February 12, 2010 | 762,821 | 2.0% |
| LEE ENTERPRISES, INCSold out | February 12, 2010 | 0 | 0.0% |
| HINES HORTICULTURE INC | February 14, 2008 | 2,520,598 | 11.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-05-28 |
| 13F-HR | 2024-05-16 |
| PX14A6G | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-09 |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM'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.