$4.75 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunit | $296,231,000 | +12.0% | 1,453,040 | +5.3% | 6.23% | -0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $256,706,000 | +22.1% | 10,035,415 | +18.9% | 5.40% | +8.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $138,380,000 | +38.0% | 2,037,396 | +22.2% | 2.91% | +22.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit | $130,726,000 | +46.7% | 3,875,648 | +78.6% | 2.75% | +29.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $110,347,000 | -12.2% | 8,031,102 | +33.0% | 2.32% | -22.3% |
| MPLX | Buy | MPLX LP | $102,115,000 | +422.5% | 2,596,376 | +407.6% | 2.15% | +361.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit | $82,710,000 | +33.8% | 1,253,940 | +20.2% | 1.74% | +18.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit | $81,840,000 | +3.8% | 3,542,866 | +36.5% | 1.72% | -8.2% |
| GLD | Buy | SPDR GOLD TRUST | $79,262,000 | -1.6% | 781,210 | +3.7% | 1.67% | -13.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $73,145,000 | +99.5% | 2,626,382 | +128.7% | 1.54% | +76.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit | $66,277,000 | +88.5% | 1,596,267 | +33.6% | 1.39% | +66.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit | $58,156,000 | +51.5% | 4,352,958 | +71.7% | 1.22% | +34.0% |
| GEL | Buy | GENESIS ENERGY L Punit | $47,364,000 | +61.1% | 1,289,176 | +68.1% | 1.00% | +42.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $47,023,000 | +39.3% | 623,145 | +22.5% | 0.99% | +23.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $43,212,000 | +30.6% | 2,606,295 | +24.2% | 0.91% | +15.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $38,385,000 | +99.4% | 1,663,864 | +113.6% | 0.81% | +76.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $36,639,000 | +75.7% | 1,425,651 | +95.9% | 0.77% | +55.4% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $36,422,000 | +15.9% | 883,815 | +10.5% | 0.77% | +2.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunit | $35,327,000 | +57.0% | 1,548,093 | +22.9% | 0.74% | +38.9% |
| PAGP | Buy | PLAINS GP HLDGS L P | $32,492,000 | -17.0% | 3,438,283 | +53.8% | 0.68% | -26.6% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $29,245,000 | +14.1% | 1,561,388 | +7.4% | 0.62% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $28,955,000 | +27.3% | 521,894 | +1.6% | 0.61% | +12.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $28,033,000 | +37.1% | 557,088 | +22.6% | 0.59% | +21.4% |
| OKE | Buy | ONEOK INC NEW | $27,673,000 | +1.1% | 1,122,176 | +32.0% | 0.58% | -10.6% |
| OKS | Buy | ONEOK PARTNERS LPunit | $26,643,000 | +105.8% | 884,264 | +99.9% | 0.56% | +81.8% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $25,265,000 | +9.6% | 25,202,000 | +11.0% | 0.53% | -3.1% | |
| RYAAY | New | RYANAIR HLDGS PLCadr | $21,459,000 | – | 248,199 | +100.0% | 0.45% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRunit | $21,374,000 | +26.2% | 84,135 | +23.6% | 0.45% | +11.7% |
| Buy | APOLLO INVT CORPnote | $20,763,000 | +25.0% | 20,815,000 | +26.0% | 0.44% | +10.6% | |
| NS | Buy | NUSTAR ENERGY LPunit | $19,798,000 | +63.1% | 493,711 | +82.4% | 0.42% | +43.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,474,000 | -21.7% | 1,305,227 | +45.3% | 0.41% | -30.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $19,422,000 | +182.7% | 316,323 | +126.9% | 0.41% | +150.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSunit | $18,702,000 | +44.2% | 1,440,804 | +30.8% | 0.39% | +27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,570,000 | +11.8% | 180,780 | +1.6% | 0.39% | -1.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit | $18,360,000 | +90.4% | 1,361,021 | +88.0% | 0.39% | +68.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $17,418,000 | +1.3% | 1,053,750 | +77.9% | 0.37% | -10.5% |
| Buy | ARES CAP CORPnote | $17,149,000 | +23.0% | 17,160,000 | +23.9% | 0.36% | +9.1% | |
| AMZN | Buy | AMAZON COM INC | $16,974,000 | +34.6% | 25,114 | +1.9% | 0.36% | +19.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,508,000 | +7.1% | 303,687 | +1.2% | 0.35% | -5.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $16,323,000 | -37.2% | 1,478,553 | +13.5% | 0.34% | -44.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,194,000 | +18.6% | 223,052 | +21.9% | 0.34% | +4.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $16,173,000 | -15.0% | 560,412 | +27.3% | 0.34% | -24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,881,000 | +9.6% | 240,508 | +1.2% | 0.33% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $15,525,000 | +18.9% | 148,341 | +2.2% | 0.33% | +5.5% |
| PSX | Buy | PHILLIPS 66 | $15,134,000 | +12.7% | 185,009 | +5.9% | 0.32% | -0.3% |
| GOOGL | New | ALPHABET INCcl a | $14,809,000 | – | 19,034 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcl c | $14,732,000 | – | 19,413 | +100.0% | 0.31% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $14,653,000 | +42.1% | 593,975 | +39.3% | 0.31% | +25.7% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $14,655,000 | +29.0% | 15,406,000 | +30.2% | 0.31% | +14.1% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $14,426,000 | +1.2% | 62,180 | +0.2% | 0.30% | -10.6% |
| SNDK | Buy | SANDISK CORP | $14,344,000 | +1909.0% | 188,763 | +1337.1% | 0.30% | +1676.5% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $14,239,000 | +27.4% | 580,461 | +8.4% | 0.30% | +12.4% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $14,220,000 | +29.1% | 275,537 | +10.5% | 0.30% | +14.1% |
| PG | Buy | PROCTER & GAMBLE CO | $14,115,000 | +12.6% | 177,750 | +2.0% | 0.30% | -0.3% |
| MELI | Buy | MERCADOLIBRE INC | $14,120,000 | +26.3% | 123,493 | +0.6% | 0.30% | +11.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $13,856,000 | +1089.4% | 584,886 | +902.7% | 0.29% | +939.3% |
| T | Buy | AT&T INC | $13,831,000 | +7.4% | 401,943 | +1.7% | 0.29% | -4.9% |
| SFG | Buy | STANCORP FINL GROUP INC | $13,776,000 | -0.2% | 120,973 | +0.1% | 0.29% | -11.6% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $13,625,000 | +2811.3% | 657,876 | +1874.3% | 0.29% | +2509.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit | $13,454,000 | +34.0% | 392,594 | +62.4% | 0.28% | +18.4% |
| Buy | NEW MTN FIN CORPnote | $13,392,000 | +4.6% | 13,700,000 | +6.5% | 0.28% | -7.2% | |
| SLH | Buy | SOLERA HOLDINGS INC | $13,341,000 | +1.6% | 243,310 | +0.1% | 0.28% | -9.9% |
| SWI | Buy | SOLARWINDS INC | $13,317,000 | +1663.8% | 226,089 | +1075.1% | 0.28% | +1455.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $12,909,000 | +3103.2% | 143,460 | +1758.0% | 0.27% | +2620.0% |
| ARG | Buy | AIRGAS INC | $12,677,000 | +3184.2% | 91,650 | +2023.0% | 0.27% | +2866.7% |
| CNL | Buy | CLECO CORP NEW | $12,702,000 | -1.9% | 243,289 | +0.0% | 0.27% | -13.3% |
| GAS | Buy | AGL RES INC | $12,587,000 | +4.6% | 197,250 | +0.1% | 0.26% | -7.3% |
| TE | Buy | TECO ENERGY INC | $12,501,000 | +1.5% | 469,090 | +0.1% | 0.26% | -10.2% |
| IJR | Buy | ISHARES TRetf | $12,480,000 | +6.3% | 113,337 | +2.9% | 0.26% | -6.1% |
| KING | New | KING DIGITAL ENTMT PLC | $12,417,000 | – | 694,444 | +100.0% | 0.26% | – |
| POM | Buy | PEPCO HOLDINGS INC | $12,362,000 | +7.4% | 475,286 | +0.1% | 0.26% | -5.1% |
| MDAS | New | MEDASSETS INC | $12,337,000 | – | 398,724 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,287,000 | +8.1% | 265,842 | +1.8% | 0.26% | -4.4% |
| PNY | New | PIEDMONT NAT GAS INC | $11,879,000 | – | 208,333 | +100.0% | 0.25% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a | $11,889,000 | -1.7% | 372,707 | +0.1% | 0.25% | -13.2% |
| RAD | New | RITE AID CORP | $11,529,000 | – | 1,470,588 | +100.0% | 0.24% | – |
| BAC | Buy | BANK AMER CORP | $11,450,000 | +9.3% | 680,304 | +1.1% | 0.24% | -3.2% |
| CTCT | New | CONSTANT CONTACT INC | $11,422,000 | – | 390,625 | +100.0% | 0.24% | – |
| DYAX | New | DYAX CORP | $11,386,000 | – | 302,663 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $11,263,000 | +8.5% | 262,173 | +1.3% | 0.24% | -4.0% |
| AGN | Buy | ALLERGAN PLC | $11,172,000 | +62.5% | 35,750 | +41.4% | 0.24% | +44.2% |
| EFA | Buy | ISHARES TRetf | $11,112,000 | +69.5% | 189,232 | +65.4% | 0.23% | +50.0% |
| AMLP | Buy | ALPS ETF TRmlp | $11,130,000 | +2090.9% | 923,652 | +2168.7% | 0.23% | +1850.0% |
| HD | Buy | HOME DEPOT INC | $10,955,000 | +15.0% | 82,838 | +0.4% | 0.23% | +1.3% |
| INTC | Buy | INTEL CORP | $10,622,000 | +15.4% | 308,318 | +0.9% | 0.22% | +1.8% |
| New | BLACKROCK CAPITAL INVESTMENTnote | $10,432,000 | – | 10,159,000 | +100.0% | 0.22% | – | |
| PBY | New | PEP BOYS MANNY MOE & JACK | $10,240,000 | – | 556,234 | +100.0% | 0.22% | – |
| Buy | TCP CAP CORPnote | $10,175,000 | +58.0% | 10,350,000 | +60.7% | 0.21% | +39.9% | |
| C | Buy | CITIGROUP INC | $10,072,000 | +5.0% | 194,634 | +0.6% | 0.21% | -7.0% |
| V | Buy | VISA INC | $9,862,000 | +12.9% | 127,172 | +1.4% | 0.21% | -0.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit | $9,775,000 | +37.1% | 402,118 | +85.4% | 0.21% | +21.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $9,755,000 | +166.4% | 205,247 | +162.4% | 0.20% | +135.6% |
| MRK | Buy | MERCK & CO INC NEW | $9,641,000 | +7.9% | 182,517 | +0.9% | 0.20% | -4.7% |
| UTIW | New | UTI WORLDWIDE INCord | $9,601,000 | – | 1,365,690 | +100.0% | 0.20% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,494,000 | +203.9% | 48 | +200.0% | 0.20% | +170.3% |
| PEP | Buy | PEPSICO INC | $9,511,000 | +6.9% | 95,184 | +0.8% | 0.20% | -5.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit | $9,157,000 | – | 440,661 | +100.0% | 0.19% | – |
| BDBD | New | BOULDER BRANDS INC | $9,151,000 | – | 833,428 | +100.0% | 0.19% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,003,000 | +16.5% | 159,539 | +17.4% | 0.19% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $9,006,000 | +5.0% | 331,648 | +1.5% | 0.19% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,899,000 | +12.7% | 101,224 | +1.7% | 0.19% | -0.5% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $8,451,000 | +10.4% | 8,679,000 | +10.6% | 0.18% | -2.2% | |
| YNDX | Buy | YANDEX N V | $8,424,000 | +79.2% | 535,870 | +22.3% | 0.18% | +58.0% |
| PSMT | Buy | PRICESMART INC | $8,217,000 | +12.8% | 99,008 | +5.1% | 0.17% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,025,000 | -4.4% | 58,312 | +0.7% | 0.17% | -15.5% |
| AMGN | Buy | AMGEN INC | $8,000,000 | +18.7% | 49,284 | +1.2% | 0.17% | +5.0% |
| ORCL | Buy | ORACLE CORP | $7,641,000 | +1.2% | 209,175 | +0.1% | 0.16% | -10.1% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPunit | $7,538,000 | +38.6% | 290,834 | +22.0% | 0.16% | +23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,498,000 | +18.2% | 108,998 | +1.7% | 0.16% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $7,457,000 | +8.8% | 128,102 | +1.7% | 0.16% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,326,000 | +3.1% | 62,272 | +1.6% | 0.15% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDads | $7,259,000 | +53.5% | 89,321 | +11.4% | 0.15% | +36.6% |
| Buy | FIFTH STR FIN CORPnote | $7,255,000 | +49.4% | 7,255,000 | +51.3% | 0.15% | +33.0% | |
| Buy | ARES CAP CORPnote | $7,156,000 | +374.2% | 7,165,000 | +379.3% | 0.15% | +319.4% | |
| MDT | Buy | MEDTRONIC PLC | $7,067,000 | +16.2% | 91,872 | +1.1% | 0.15% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $7,073,000 | +2.4% | 72,347 | +1.0% | 0.15% | -9.1% |
| CI | Buy | CIGNA CORPORATION | $6,884,000 | +9.0% | 47,041 | +0.6% | 0.14% | -3.3% |
| Buy | ARES CAP CORPnote | $6,551,000 | -3.0% | 6,630,000 | +0.6% | 0.14% | -14.3% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $6,353,000 | +55.1% | 204,004 | +44.6% | 0.13% | +38.1% |
| ABBV | Buy | ABBVIE INC | $6,327,000 | +9.3% | 106,807 | +0.4% | 0.13% | -3.6% |
| MA | Buy | MASTERCARD INCcl a | $6,299,000 | +9.0% | 64,696 | +0.9% | 0.13% | -3.6% |
| WMT | Buy | WAL-MART STORES INC | $6,284,000 | -4.4% | 102,507 | +1.1% | 0.13% | -15.4% |
| IRC | New | INLAND REAL ESTATE CORP | $6,212,000 | – | 584,929 | +100.0% | 0.13% | – |
| CELG | Buy | CELGENE CORP | $6,147,000 | +11.9% | 51,331 | +1.1% | 0.13% | -1.5% |
| MMM | Buy | 3M CO | $6,060,000 | +6.5% | 40,228 | +0.2% | 0.13% | -5.9% |
| BA | Buy | BOEING CO | $5,949,000 | +10.7% | 41,147 | +0.3% | 0.12% | -2.3% |
| APLP | New | ARCHROCK PARTNERS L P | $5,887,000 | – | 478,244 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $5,824,000 | +7.5% | 97,010 | +1.7% | 0.12% | -5.4% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $5,700,000 | +138.1% | 326,060 | +72.4% | 0.12% | +110.5% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $5,630,000 | +27.2% | 271,600 | +20.1% | 0.12% | +12.4% |
| NKE | Buy | NIKE INCcl b | $5,511,000 | +2.9% | 88,168 | +102.4% | 0.12% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $5,373,000 | +2.4% | 63,767 | +1.7% | 0.11% | -9.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,317,000 | +527.7% | 111,473 | +429.5% | 0.11% | +460.0% |
| HON | Buy | HONEYWELL INTL INC | $5,215,000 | +9.7% | 50,353 | +0.2% | 0.11% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,178,000 | +9.3% | 53,897 | +1.3% | 0.11% | -3.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,001,000 | +79.7% | 103,618 | +56.1% | 0.10% | +59.1% |
| EEM | New | ISHARES TRetf | $4,925,000 | – | 153,000 | +100.0% | 0.10% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $4,888,000 | – | 580,470 | +100.0% | 0.10% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,871,000 | +71.5% | 186,829 | +73.3% | 0.10% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,846,000 | +3.9% | 56,910 | +1.4% | 0.10% | -8.1% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $4,841,000 | +137.5% | 187,217 | +109.4% | 0.10% | +112.5% |
| COP | Buy | CONOCOPHILLIPS | $4,752,000 | -1.9% | 101,784 | +0.8% | 0.10% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,671,000 | +3.9% | 25,917 | +0.2% | 0.10% | -8.4% |
| TCP | Buy | TC PIPELINES LPunit | $4,670,000 | +428.9% | 93,949 | +406.5% | 0.10% | +366.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,656,000 | +7.4% | 103,829 | +0.3% | 0.10% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,615,000 | +13.1% | 28,578 | +1.2% | 0.10% | 0.0% |
| USB | Buy | US BANCORP DEL | $4,584,000 | +5.1% | 107,426 | +1.0% | 0.10% | -7.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Punit | $4,550,000 | -24.9% | 346,009 | +36.6% | 0.10% | -33.3% |
| LOW | Buy | LOWES COS INC | $4,546,000 | +11.0% | 59,789 | +0.6% | 0.10% | -1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,447,000 | +18.5% | 63,757 | +17.2% | 0.09% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,377,000 | -1.2% | 45,483 | +1.4% | 0.09% | -12.4% |
| ABT | Buy | ABBOTT LABS | $4,377,000 | +13.6% | 97,462 | +1.8% | 0.09% | 0.0% |
| UNP | Buy | UNION PAC CORP | $4,364,000 | -11.5% | 55,804 | +0.1% | 0.09% | -21.4% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $4,315,000 | +1377.7% | 247,971 | +1513.4% | 0.09% | +1200.0% |
| BLT | New | BLOUNT INTL INC NEW | $4,304,000 | – | 438,700 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,266,000 | +8.3% | 40,822 | +1.8% | 0.09% | -4.3% |
| JAH | Buy | JARDEN CORP | $4,093,000 | +46.2% | 71,655 | +25.1% | 0.09% | +28.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,931,000 | +7.6% | 20,215 | +1.7% | 0.08% | -4.6% |
| MON | Buy | MONSANTO CO NEW | $3,937,000 | +28.4% | 39,963 | +11.2% | 0.08% | +13.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,904,000 | +6.4% | 58,601 | +1.3% | 0.08% | -5.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,862,000 | +9.9% | 44,185 | +1.8% | 0.08% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,749,000 | +5.4% | 17,266 | +0.6% | 0.08% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,699,000 | +18.1% | 26,075 | +1.8% | 0.08% | +5.4% |
| DHR | Buy | DANAHER CORP DEL | $3,618,000 | +11.2% | 38,953 | +2.0% | 0.08% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,633,000 | +11.2% | 66,277 | +0.5% | 0.08% | -2.6% |
| F | Buy | FORD MTR CO DEL | $3,588,000 | +5.6% | 254,663 | +1.7% | 0.08% | -7.4% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $3,536,000 | +109.6% | 115,326 | +83.5% | 0.07% | +85.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $3,500,000 | -1.1% | 76,444 | +2.4% | 0.07% | -11.9% |
| MET | Buy | METLIFE INC | $3,501,000 | +3.5% | 72,629 | +1.2% | 0.07% | -7.5% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit | $3,477,000 | +718.1% | 164,398 | +933.2% | 0.07% | +630.0% |
| TWC | Buy | TIME WARNER CABLE INC | $3,434,000 | +5.3% | 18,503 | +1.8% | 0.07% | -7.7% |
| PBFX | Buy | PBF LOGISTICS LPunit | $3,353,000 | +68.2% | 156,988 | +35.7% | 0.07% | +51.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,211,000 | +0.9% | 44,973 | +1.7% | 0.07% | -10.5% |
| EMC | Buy | E M C CORP MASS | $3,253,000 | +8.9% | 126,675 | +2.4% | 0.07% | -4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,162,000 | +7.4% | 33,178 | +0.5% | 0.07% | -4.3% |
| NFLX | Buy | NETFLIX INC | $3,194,000 | +13.0% | 27,924 | +2.0% | 0.07% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $3,197,000 | +15.5% | 40,780 | +2.3% | 0.07% | +1.5% |
| MS | Buy | MORGAN STANLEY | $3,139,000 | +1.8% | 98,673 | +0.8% | 0.07% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,126,000 | +8.4% | 30,089 | +1.7% | 0.07% | -4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,157,000 | +15.4% | 35,794 | +0.9% | 0.07% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $3,102,000 | +0.3% | 43,744 | +1.0% | 0.06% | -12.2% |
| ADBE | Buy | ADOBE SYS INC | $3,061,000 | +16.4% | 32,589 | +1.9% | 0.06% | +1.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,019,000 | +18.3% | 23,716 | +1.3% | 0.06% | +3.3% |
| MCK | Buy | MCKESSON CORP | $2,965,000 | +7.3% | 15,034 | +0.7% | 0.06% | -6.1% |
| AYI | Buy | ACUITY BRANDS INC | $2,968,000 | +34.5% | 12,694 | +1.0% | 0.06% | +19.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,943,000 | +5.7% | 71,409 | +0.4% | 0.06% | -6.1% |
| FRT | Buy | FEDERAL REALTY INVT TR | $2,941,000 | +8.0% | 20,128 | +0.9% | 0.06% | -4.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,834,000 | +342.1% | 126,913 | +370.6% | 0.06% | +300.0% |
| UDR | Buy | UDR INC | $2,854,000 | +9.4% | 75,965 | +0.4% | 0.06% | -3.2% |
| BLK | Buy | BLACKROCK INC | $2,809,000 | +14.7% | 8,250 | +0.2% | 0.06% | +1.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,808,000 | +23.6% | 14,722 | +1.3% | 0.06% | +9.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,827,000 | +4.9% | 38,848 | +1.7% | 0.06% | -7.8% |
| SO | Buy | SOUTHERN CO | $2,779,000 | +6.5% | 59,386 | +1.7% | 0.06% | -6.5% |
| FGL | New | FIDELITY & GTY LIFE | $2,773,000 | – | 109,317 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,753,000 | +19.1% | 5,072 | +2.1% | 0.06% | +5.5% |
| HOLX | Buy | HOLOGIC INC | $2,761,000 | -0.3% | 71,359 | +0.8% | 0.06% | -12.1% |
| WPP | New | WAUSAU PAPER CORP | $2,735,000 | – | 267,348 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO | $2,660,000 | +18.2% | 63,600 | +1.9% | 0.06% | +3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,683,000 | +12.1% | 27,674 | +1.8% | 0.06% | -1.8% |
| TRP | Buy | TRANSCANADA CORP | $2,643,000 | +5.0% | 81,108 | +1.8% | 0.06% | -6.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,625,000 | +1.8% | 228,426 | +27.7% | 0.06% | -9.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,605,000 | +13.6% | 51,385 | +0.5% | 0.06% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,629,000 | +18.9% | 72,636 | +1.9% | 0.06% | +3.8% |
| LKQ | Buy | LKQ CORP | $2,624,000 | +5.1% | 88,569 | +0.6% | 0.06% | -6.8% |
| D | Buy | DOMINION RES INC VA NEW | $2,631,000 | -2.1% | 38,896 | +1.9% | 0.06% | -14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,553,000 | +6.2% | 30,133 | +0.7% | 0.05% | -5.3% |
| TW | Buy | TOWERS WATSON & COcl a | $2,586,000 | +10.1% | 20,133 | +0.7% | 0.05% | -3.6% |
| FDX | Buy | FEDEX CORP | $2,556,000 | +5.2% | 17,158 | +1.7% | 0.05% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,578,000 | +17.3% | 78,274 | +1.8% | 0.05% | +3.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,570,000 | +17.2% | 46,300 | +0.3% | 0.05% | +3.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,499,000 | +6.0% | 54,155 | +1.7% | 0.05% | -5.4% |
| RTN | Buy | RAYTHEON CO | $2,450,000 | +15.0% | 19,672 | +0.9% | 0.05% | +2.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $2,453,000 | +29.2% | 110,602 | +1.9% | 0.05% | +15.6% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRunit | $2,402,000 | +156.1% | 120,664 | +212.4% | 0.05% | +131.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,429,000 | +12.6% | 37,657 | +100.3% | 0.05% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,382,000 | +19.2% | 9,616 | +1.8% | 0.05% | +4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,384,000 | -2.8% | 39,728 | +1.4% | 0.05% | -13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,388,000 | +8.2% | 29,336 | +1.2% | 0.05% | -5.7% |
| CNC | Buy | CENTENE CORP DEL | $2,274,000 | +22.0% | 34,560 | +0.5% | 0.05% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,295,000 | -0.9% | 140,598 | +9.6% | 0.05% | -12.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Punit | $2,268,000 | -21.0% | 350,065 | +75.4% | 0.05% | -29.4% |
| EGN | Buy | ENERGEN CORP | $2,241,000 | -14.1% | 54,674 | +4.5% | 0.05% | -24.2% |
| GIS | Buy | GENERAL MLS INC | $2,252,000 | +4.3% | 39,050 | +1.5% | 0.05% | -7.8% |
| New | CEMEX SAB DE CVnote | $2,166,000 | – | 2,180,000 | +100.0% | 0.05% | – | |
| SUN | New | SUNOCO LP | $2,169,000 | – | 54,765 | +100.0% | 0.05% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit | $2,190,000 | +384.5% | 131,902 | +476.5% | 0.05% | +318.2% |
| CDK | Buy | CDK GLOBAL INC | $2,194,000 | -0.6% | 46,223 | +0.0% | 0.05% | -13.2% |
| IT | Buy | GARTNER INC | $2,179,000 | +8.3% | 24,023 | +0.2% | 0.05% | -4.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,157,000 | – | 25,600 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,122,000 | +18.4% | 13,769 | +1.9% | 0.04% | +4.7% |
| DRE | Buy | DUKE REALTY CORP | $2,104,000 | +10.8% | 100,102 | +0.4% | 0.04% | -2.2% |
| JLL | Buy | JONES LANG LASALLE INC | $2,088,000 | +11.9% | 13,059 | +0.6% | 0.04% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,069,000 | -11.7% | 91,345 | +0.5% | 0.04% | -21.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,097,000 | +0.8% | 51,229 | +1.7% | 0.04% | -10.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,072,000 | +20.1% | 13,229 | +0.6% | 0.04% | +7.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,025,000 | +14.5% | 84,602 | +25.6% | 0.04% | +2.4% |
| SNPS | Buy | SYNOPSYS INC | $2,062,000 | -0.8% | 45,213 | +0.4% | 0.04% | -12.2% |
| YUM | Buy | YUM BRANDS INC | $2,058,000 | -7.1% | 28,175 | +1.7% | 0.04% | -18.9% |
| EMR | Buy | EMERSON ELEC CO | $2,045,000 | +9.7% | 42,766 | +1.3% | 0.04% | -2.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,052,000 | +7.3% | 32,866 | +0.5% | 0.04% | -4.4% |
| CVRR | Buy | CVR REFNG LP | $2,035,000 | +447.0% | 107,498 | +453.0% | 0.04% | +377.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,985,000 | +11.5% | 21,854 | +0.4% | 0.04% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,988,000 | +19.2% | 7,758 | +9.3% | 0.04% | +5.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,988,000 | -2.4% | 51,086 | +0.7% | 0.04% | -12.5% |
| WAB | Buy | WABTEC CORP | $1,989,000 | -19.0% | 27,972 | +0.2% | 0.04% | -27.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,981,000 | +13.7% | 21,374 | +1.0% | 0.04% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,020,000 | +23.4% | 16,054 | +2.1% | 0.04% | +7.7% |
| ECL | Buy | ECOLAB INC | $1,986,000 | +6.1% | 17,364 | +1.8% | 0.04% | -6.7% |
| EBAY | Buy | EBAY INC | $1,983,000 | +12.7% | 72,170 | +0.2% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $2,002,000 | -0.5% | 22,099 | +1.8% | 0.04% | -12.5% |
| MD | Buy | MEDNAX INC | $1,954,000 | -6.3% | 27,265 | +0.4% | 0.04% | -18.0% |
| CPT | Buy | CAMDEN PPTY TR | $1,933,000 | +4.3% | 25,183 | +0.4% | 0.04% | -6.8% |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,969,000 | – | 557,726 | +100.0% | 0.04% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $1,942,000 | +10.5% | 23,799 | +1.7% | 0.04% | -2.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,954,000 | +2.3% | 12,017 | +0.5% | 0.04% | -8.9% |
| COO | Buy | COOPER COS INC | $1,892,000 | -9.4% | 14,095 | +0.5% | 0.04% | -20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,899,000 | +7.5% | 21,019 | +0.7% | 0.04% | -4.8% |
| YHOO | Buy | YAHOO INC | $1,888,000 | +17.3% | 56,764 | +2.0% | 0.04% | +5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,919,000 | +18.8% | 21,494 | +2.2% | 0.04% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,885,000 | +11.5% | 21,807 | +1.7% | 0.04% | 0.0% |
| PX | Buy | PRAXAIR INC | $1,906,000 | +1.7% | 18,611 | +1.1% | 0.04% | -11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,890,000 | +6.3% | 34,082 | +0.1% | 0.04% | -4.8% |
| SYK | Buy | STRYKER CORP | $1,918,000 | +0.3% | 20,636 | +1.5% | 0.04% | -11.1% |
| ILMN | New | ILLUMINA INC | $1,836,000 | – | 9,565 | +100.0% | 0.04% | – |
| REG | Buy | REGENCY CTRS CORP | $1,860,000 | +10.1% | 27,300 | +0.4% | 0.04% | -2.5% |
| STE | New | STERIS PLC | $1,875,000 | – | 24,886 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,847,000 | -2.3% | 34,381 | +0.7% | 0.04% | -13.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,831,000 | +75.0% | 168,732 | +64.7% | 0.04% | +56.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,875,000 | +270.6% | 27,041 | +167.2% | 0.04% | +225.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,869,000 | +4.3% | 32,068 | +1.7% | 0.04% | -9.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,855,000 | +8.9% | 29,430 | +0.6% | 0.04% | -2.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,830,000 | +13.5% | 42,491 | +0.3% | 0.04% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,822,000 | +27.6% | 32,531 | +0.4% | 0.04% | +11.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,786,000 | – | 117,488 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,795,000 | +3.2% | 86,252 | +2.5% | 0.04% | -7.3% |
| PPG | Buy | PPG INDS INC | $1,739,000 | +14.0% | 17,593 | +1.1% | 0.04% | +2.8% |
| WR | Buy | WESTAR ENERGY INC | $1,738,000 | +10.8% | 40,978 | +0.5% | 0.04% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,776,000 | +18.0% | 16,206 | +0.5% | 0.04% | +2.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,741,000 | +15.0% | 17,660 | +0.9% | 0.04% | +2.8% |
| SIVB | Buy | SVB FINL GROUP | $1,775,000 | +3.4% | 14,929 | +0.5% | 0.04% | -9.8% |
| STT | Buy | STATE STR CORP | $1,749,000 | -0.7% | 26,362 | +0.5% | 0.04% | -11.9% |
| UGI | Buy | UGI CORP NEW | $1,688,000 | -2.8% | 49,996 | +0.2% | 0.04% | -12.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,734,000 | +8.6% | 41,721 | +0.5% | 0.04% | -5.3% |
| PCG | Buy | PG&E CORP | $1,704,000 | +2.7% | 32,044 | +2.0% | 0.04% | -7.7% |
| KRC | Buy | KILROY RLTY CORP | $1,691,000 | -2.5% | 26,720 | +0.4% | 0.04% | -12.2% |
| RPM | Buy | RPM INTL INC | $1,700,000 | +5.3% | 38,574 | +0.1% | 0.04% | -5.3% |
| CSX | Buy | CSX CORP | $1,653,000 | -2.8% | 63,699 | +0.8% | 0.04% | -12.5% |
| JCI | Buy | JOHNSON CTLS INC | $1,671,000 | -3.9% | 42,316 | +0.7% | 0.04% | -14.6% |
| EXC | Buy | EXELON CORP | $1,668,000 | +1.5% | 60,080 | +8.5% | 0.04% | -10.3% |
| CSL | Buy | CARLISLE COS INC | $1,672,000 | +1.6% | 18,847 | +0.1% | 0.04% | -10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,650,000 | +11.6% | 19,507 | +0.7% | 0.04% | 0.0% |
| SYF | New | SYNCHRONY FINL | $1,657,000 | – | 54,478 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,647,000 | +10.3% | 8,943 | +4.7% | 0.04% | -2.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,669,000 | +1.7% | 47,722 | +2.2% | 0.04% | -10.3% |
| AFL | Buy | AFLAC INC | $1,670,000 | +3.8% | 27,881 | +0.8% | 0.04% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,648,000 | +3.9% | 12,668 | +1.9% | 0.04% | -7.9% |
| DE | Buy | DEERE & CO | $1,596,000 | +7.7% | 20,932 | +4.5% | 0.03% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,611,000 | +16.4% | 11,313 | +2.4% | 0.03% | +3.0% |
| CCL | Buy | CARNIVAL CORPctf | $1,638,000 | +10.8% | 30,073 | +1.1% | 0.03% | -2.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,621,000 | +14.4% | 87,889 | +1.8% | 0.03% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,633,000 | +2.3% | 6,445 | +0.9% | 0.03% | -10.5% |
| HUBB | New | HUBBELL INC | $1,594,000 | – | 15,775 | +100.0% | 0.03% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,624,000 | +10.0% | 8,308 | +0.7% | 0.03% | -2.9% |
| LB | Buy | L BRANDS INC | $1,595,000 | +7.2% | 16,641 | +0.8% | 0.03% | -2.9% |
| CBOE | Buy | CBOE HLDGS INC | $1,551,000 | -3.2% | 23,906 | +0.0% | 0.03% | -13.2% |
| WRB | Buy | BERKLEY W R CORP | $1,566,000 | +1.1% | 28,595 | +0.4% | 0.03% | -10.8% |
| CF | Buy | CF INDS HLDGS INC | $1,584,000 | -3.2% | 38,819 | +6.5% | 0.03% | -15.4% |
| WELL | Buy | WELLTOWER INC | $1,573,000 | +2.7% | 23,121 | +2.3% | 0.03% | -8.3% |
| TFX | Buy | TELEFLEX INC | $1,586,000 | +6.3% | 12,062 | +0.4% | 0.03% | -5.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,569,000 | +13.0% | 18,300 | +0.2% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,574,000 | +2.1% | 30,237 | +0.7% | 0.03% | -10.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,581,000 | +12.3% | 39,477 | +1.7% | 0.03% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,565,000 | -2.4% | 47,012 | +0.4% | 0.03% | -13.2% |
| WTR | Buy | AQUA AMERICA INC | $1,524,000 | +12.8% | 51,151 | +0.2% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $1,499,000 | -1.1% | 30,916 | +2.2% | 0.03% | -11.1% |
| HNT | Buy | HEALTH NET INC | $1,534,000 | +14.1% | 22,410 | +0.4% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $1,498,000 | +5.8% | 43,892 | +2.0% | 0.03% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,460,000 | +10.6% | 9,801 | +0.3% | 0.03% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,478,000 | +2.9% | 1,992 | +0.4% | 0.03% | -8.8% |
| APA | Buy | APACHE CORP | $1,479,000 | +14.1% | 33,260 | +0.5% | 0.03% | 0.0% |
| MYL | Buy | MYLAN N V | $1,459,000 | +36.6% | 26,988 | +1.7% | 0.03% | +24.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,492,000 | +22.8% | 31,129 | +5.5% | 0.03% | +6.9% |
| PLD | Buy | PROLOGIS INC | $1,470,000 | +12.2% | 34,256 | +1.7% | 0.03% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,484,000 | +26.5% | 98,393 | +10.3% | 0.03% | +10.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,497,000 | +4.8% | 20,766 | +0.1% | 0.03% | -8.8% |
| LII | Buy | LENNOX INTL INC | $1,452,000 | +10.8% | 11,626 | +0.5% | 0.03% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,433,000 | -8.7% | 81,008 | +12.8% | 0.03% | -18.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,448,000 | +7.6% | 27,130 | +0.4% | 0.03% | -6.2% |
| STI | Buy | SUNTRUST BKS INC | $1,426,000 | +12.0% | 33,296 | +0.0% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,426,000 | +15.6% | 23,770 | +0.5% | 0.03% | +3.4% |
| SRE | Buy | SEMPRA ENERGY | $1,448,000 | -1.1% | 15,406 | +1.8% | 0.03% | -14.3% |
| PACW | Buy | PACWEST BANCORP DEL | $1,412,000 | +12.0% | 32,759 | +11.2% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $1,387,000 | -7.0% | 22,282 | +1.8% | 0.03% | -17.1% |
| BAX | Buy | BAXTER INTL INC | $1,363,000 | +18.4% | 35,740 | +2.0% | 0.03% | +7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,366,000 | -0.4% | 19,008 | +0.4% | 0.03% | -12.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,395,000 | +2.8% | 20,307 | +1.4% | 0.03% | -9.4% |
| PRGO | Buy | PERRIGO CO PLC | $1,384,000 | -6.4% | 9,565 | +1.8% | 0.03% | -17.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,396,000 | -7.4% | 49,288 | +0.8% | 0.03% | -19.4% |
| BXLT | Buy | BAXALTA INC | $1,384,000 | +26.3% | 35,463 | +1.9% | 0.03% | +11.5% |
| CASY | Buy | CASEYS GEN STORES INC | $1,362,000 | +17.6% | 11,309 | +0.5% | 0.03% | +3.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,396,000 | +8.4% | 24,358 | +0.4% | 0.03% | -6.5% |
| HPQ | New | HP INC | $1,397,000 | – | 118,023 | +100.0% | 0.03% | – |
| IM | Buy | INGRAM MICRO INCcl a | $1,372,000 | +12.0% | 45,177 | +0.4% | 0.03% | 0.0% |
| CCG | New | CAMPUS CREST CMNTYS INC | $1,360,000 | – | 200,000 | +100.0% | 0.03% | – |
| ACM | Buy | AECOM | $1,318,000 | +9.9% | 43,897 | +0.7% | 0.03% | -3.4% |
| FTNT | Buy | FORTINET INC | $1,323,000 | -25.8% | 42,453 | +1.1% | 0.03% | -33.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,315,000 | +140.8% | 40,237 | +352.7% | 0.03% | +115.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,309,000 | +194.8% | 27,441 | +144.4% | 0.03% | +154.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,346,000 | +14.6% | 32,567 | +0.4% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,342,000 | +18.3% | 5,170 | +1.6% | 0.03% | +3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,333,000 | +22.0% | 2,441 | +2.6% | 0.03% | +7.7% |
| ORI | Buy | OLD REP INTL CORP | $1,313,000 | +20.5% | 70,495 | +1.1% | 0.03% | +7.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,319,000 | +2.6% | 17,658 | +0.5% | 0.03% | -9.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,280,000 | +9.6% | 10,034 | +1.7% | 0.03% | -3.6% |
| EIX | Buy | EDISON INTL | $1,260,000 | -4.5% | 21,287 | +1.7% | 0.03% | -12.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,271,000 | -0.4% | 18,044 | +1.0% | 0.03% | -10.0% |
| JMG | New | JOURNAL MEDIA GROUP INC | $1,268,000 | – | 105,523 | +100.0% | 0.03% | – |
| CIB | Buy | BANCOLOMBIA S Aadr | $1,276,000 | +4.8% | 47,700 | +26.2% | 0.03% | -6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,281,000 | +9.4% | 14,542 | +0.2% | 0.03% | -3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,276,000 | +27.9% | 32,963 | +2.0% | 0.03% | +12.5% |
| MTB | Buy | M & T BK CORP | $1,267,000 | +475.9% | 10,452 | +480.3% | 0.03% | +440.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,261,000 | +9.5% | 40,428 | +0.8% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,279,000 | -6.6% | 33,057 | +1.7% | 0.03% | -18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,231,000 | -2.1% | 19,156 | +1.8% | 0.03% | -13.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Punit | $1,227,000 | +229.8% | 90,949 | +443.7% | 0.03% | +188.9% |
| BNK | New | C1 FINL INC | $1,234,000 | – | 50,972 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,250,000 | +23.3% | 6,586 | +1.8% | 0.03% | +8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,259,000 | +11.9% | 20,900 | +0.5% | 0.03% | -3.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,254,000 | +4.4% | 70,198 | +0.5% | 0.03% | -10.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit | $1,221,000 | +371.4% | 56,273 | +430.4% | 0.03% | +333.3% |
| VTR | Buy | VENTAS INC | $1,228,000 | +2.5% | 21,756 | +1.8% | 0.03% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,214,000 | +5.3% | 38,189 | +1.4% | 0.03% | -3.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,220,000 | +1.3% | 44,688 | +0.3% | 0.03% | -10.3% |
| EQIX | Buy | EQUINIX INC | $1,224,000 | +22.3% | 4,049 | +10.6% | 0.03% | +8.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,205,000 | +14.4% | 27,638 | +1.7% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $1,197,000 | +1.2% | 19,893 | +0.8% | 0.02% | -10.7% |
| MOS | Buy | MOSAIC CO NEW | $1,166,000 | -9.6% | 42,254 | +1.9% | 0.02% | -19.4% |
| XEL | Buy | XCEL ENERGY INC | $1,191,000 | +3.2% | 33,158 | +1.7% | 0.02% | -7.4% |
| AMSG | New | AMSURG CORP | $1,189,000 | – | 15,643 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,185,000 | +17.9% | 15,341 | +1.7% | 0.02% | +4.2% |
| K | Buy | KELLOGG CO | $1,205,000 | +10.7% | 16,671 | +1.9% | 0.02% | -3.8% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,196,000 | +18.3% | 39,118 | +0.5% | 0.02% | +4.2% |
| SON | Buy | SONOCO PRODS CO | $1,196,000 | +8.7% | 29,265 | +0.4% | 0.02% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,198,000 | +16.4% | 15,828 | +1.4% | 0.02% | +4.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,166,000 | +18.1% | 23,580 | +4.5% | 0.02% | +8.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,206,000 | -21.1% | 29,852 | +0.8% | 0.02% | -30.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,192,000 | +6.0% | 28,284 | +2.0% | 0.02% | -7.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,207,000 | – | 10,812 | +100.0% | 0.02% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,149,000 | +2.7% | 43,938 | +0.5% | 0.02% | -11.1% |
| STJ | Buy | ST JUDE MED INC | $1,141,000 | -0.1% | 18,468 | +2.0% | 0.02% | -11.1% |
| HCP | Buy | HCP INC | $1,162,000 | +5.0% | 30,384 | +2.2% | 0.02% | -7.7% |
| CXO | Buy | CONCHO RES INC | $1,130,000 | -3.9% | 12,167 | +1.7% | 0.02% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,147,000 | +11.3% | 11,184 | +1.9% | 0.02% | -4.0% |
| TTC | Buy | TORO CO | $1,161,000 | +4.0% | 15,891 | +0.4% | 0.02% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,128,000 | -0.8% | 20,389 | +1.2% | 0.02% | -11.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,132,000 | -7.6% | 31,528 | +0.5% | 0.02% | -17.2% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,137,000 | +6.6% | 17,770 | +1.6% | 0.02% | -4.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,151,000 | +1.9% | 86,029 | +11.7% | 0.02% | -11.1% |
| PTC | Buy | PTC INC | $1,150,000 | +9.9% | 33,205 | +0.7% | 0.02% | -4.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $1,143,000 | +4.9% | 33,060 | +0.4% | 0.02% | -7.7% |
| MCO | Buy | MOODYS CORP | $1,128,000 | +2.6% | 11,238 | +0.4% | 0.02% | -7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,163,000 | -4.7% | 26,762 | +0.4% | 0.02% | -17.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,150,000 | +18.7% | 12,341 | +0.6% | 0.02% | +4.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,138,000 | -31.1% | 37,682 | +205.8% | 0.02% | -38.5% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,125,000 | +15.3% | 10,486 | +1.4% | 0.02% | +4.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,135,000 | +15.6% | 11,211 | +1.7% | 0.02% | +4.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,134,000 | +445.2% | 205,505 | +508.1% | 0.02% | +380.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,163,000 | -12.0% | 54,130 | +1.4% | 0.02% | -22.6% |
| POST | Buy | POST HLDGS INC | $1,111,000 | +7.2% | 17,999 | +2.7% | 0.02% | -8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,117,000 | -13.5% | 34,896 | +0.2% | 0.02% | -25.8% |
| EV | Buy | EATON VANCE CORP | $1,105,000 | -2.6% | 34,069 | +0.4% | 0.02% | -14.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,113,000 | +13.3% | 14,094 | +104.0% | 0.02% | 0.0% |
| ATML | Buy | ATMEL CORP | $1,083,000 | +11.1% | 125,758 | +4.1% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,095,000 | -8.0% | 23,093 | +1.3% | 0.02% | -17.9% |
| CLX | Buy | CLOROX CO DEL | $1,070,000 | +12.0% | 8,434 | +2.0% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,108,000 | +5.7% | 23,786 | +0.9% | 0.02% | -8.0% |
| NVDA | Buy | NVIDIA CORP | $1,101,000 | +35.8% | 33,393 | +1.5% | 0.02% | +21.1% |
| PAYX | Buy | PAYCHEX INC | $1,109,000 | +12.7% | 20,965 | +1.5% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,098,000 | -9.6% | 18,126 | +0.2% | 0.02% | -20.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,101,000 | – | 13,525 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,105,000 | +8.1% | 3,994 | +1.2% | 0.02% | -4.2% |
| BRO | Buy | BROWN & BROWN INC | $1,089,000 | +4.2% | 33,922 | +0.5% | 0.02% | -8.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,087,000 | +26.7% | 13,518 | +0.1% | 0.02% | +15.0% |
| JCOM | New | J2 GLOBAL INC | $1,100,000 | – | 13,365 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $1,079,000 | – | 143,444 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,024,000 | +6.8% | 14,200 | +1.0% | 0.02% | -4.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,058,000 | +2.5% | 20,724 | +1.7% | 0.02% | -12.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,025,000 | +26.7% | 18,854 | +1.8% | 0.02% | +15.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,033,000 | +9.4% | 4,314 | +2.1% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TR | $1,042,000 | +12.4% | 10,423 | +1.7% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,047,000 | +36.9% | 18,603 | +0.5% | 0.02% | +22.2% |
| GLP | New | GLOBAL PARTNERS LP | $1,025,000 | – | 58,346 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,049,000 | -14.0% | 24,538 | +0.5% | 0.02% | -24.1% |
| OII | Buy | OCEANEERING INTL INC | $1,064,000 | -4.1% | 28,368 | +0.4% | 0.02% | -15.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,035,000 | +6.2% | 38,044 | +1.3% | 0.02% | -4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,058,000 | -0.1% | 20,624 | +1.7% | 0.02% | -12.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,043,000 | +6.9% | 51,898 | +0.6% | 0.02% | -4.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,034,000 | -2.1% | 24,302 | +4.9% | 0.02% | -12.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,038,000 | +2.7% | 42,240 | +0.4% | 0.02% | -8.3% |
| MDU | Buy | MDU RES GROUP INC | $1,037,000 | +7.0% | 56,613 | +0.5% | 0.02% | -4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,052,000 | +4.0% | 20,140 | +1.4% | 0.02% | -8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,052,000 | -8.6% | 15,105 | +0.5% | 0.02% | -18.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,008,000 | +5.2% | 69,389 | +2.7% | 0.02% | -8.7% |
| IDA | Buy | IDACORP INC | $992,000 | +5.5% | 14,595 | +0.4% | 0.02% | -4.5% |
| THS | Buy | TREEHOUSE FOODS INC | $980,000 | +1.3% | 12,494 | +0.5% | 0.02% | -8.7% |
| IP | Buy | INTL PAPER CO | $1,021,000 | +0.7% | 27,086 | +0.9% | 0.02% | -12.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,015,000 | -2.1% | 63,847 | +0.4% | 0.02% | -16.0% |
| VVC | Buy | VECTREN CORP | $1,017,000 | +1.4% | 23,978 | +0.5% | 0.02% | -12.5% |
| SNH | Buy | SENIOR HSG PPTYS TR | $1,022,000 | -7.9% | 68,850 | +0.5% | 0.02% | -19.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $989,000 | +4.5% | 26,580 | +0.2% | 0.02% | -4.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,022,000 | +3.2% | 30,586 | +0.4% | 0.02% | -12.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,000,000 | -8.8% | 12,787 | +0.5% | 0.02% | -19.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $978,000 | -32.1% | 2,038 | +1.8% | 0.02% | -38.2% |
| WEX | Buy | WEX INC | $990,000 | +2.2% | 11,203 | +0.4% | 0.02% | -8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,004,000 | -3.1% | 70,938 | +2.6% | 0.02% | -16.0% |
| RHT | Buy | RED HAT INC | $989,000 | +16.8% | 11,944 | +1.3% | 0.02% | +5.0% |
| CMI | Buy | CUMMINS INC | $949,000 | -18.1% | 10,782 | +1.0% | 0.02% | -28.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $941,000 | +17.9% | 10,559 | +0.5% | 0.02% | +5.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $949,000 | +15.0% | 96,785 | +0.0% | 0.02% | 0.0% |
| ITT | Buy | ITT CORP NEW | $942,000 | +9.2% | 25,949 | +0.5% | 0.02% | -4.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $934,000 | -3.0% | 22,682 | +1.6% | 0.02% | -13.0% |
| TECH | Buy | BIO TECHNE CORP | $970,000 | -2.2% | 10,783 | +0.5% | 0.02% | -16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $967,000 | +14.7% | 10,295 | +1.4% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $943,000 | +8.9% | 17,056 | +0.0% | 0.02% | -4.8% |
| SJM | Buy | SMUCKER J M CO | $964,000 | +27.9% | 7,819 | +18.3% | 0.02% | +11.1% |
| EXPE | Buy | EXPEDIA INC DEL | $956,000 | +26.5% | 7,690 | +19.6% | 0.02% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $940,000 | +1.4% | 11,726 | +1.7% | 0.02% | -9.1% |
| PPS | New | POST PPTYS INC | $928,000 | – | 15,692 | +100.0% | 0.02% | – |
| PAY | Buy | VERIFONE SYS INC | $934,000 | +2.1% | 33,326 | +1.0% | 0.02% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $960,000 | -7.0% | 12,489 | +1.9% | 0.02% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $949,000 | -15.2% | 11,768 | +1.8% | 0.02% | -25.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $913,000 | -2.1% | 19,085 | +0.4% | 0.02% | -13.6% |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $913,000 | – | 254,214 | +100.0% | 0.02% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $886,000 | -2.4% | 16,495 | +7.3% | 0.02% | -13.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $905,000 | +23.8% | 21,652 | +1.7% | 0.02% | +11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $885,000 | +1.3% | 8,625 | +0.1% | 0.02% | -9.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $900,000 | -9.9% | 33,986 | +0.5% | 0.02% | -20.8% |
| SYMC | Buy | SYMANTEC CORP | $927,000 | +8.3% | 44,136 | +0.4% | 0.02% | -5.0% |
| BCR | Buy | BARD C R INC | $914,000 | +2.9% | 4,827 | +1.3% | 0.02% | -9.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $880,000 | -13.6% | 6,940 | +0.3% | 0.02% | -20.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $911,000 | -1.3% | 10,276 | +0.6% | 0.02% | -13.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $902,000 | +1.3% | 31,155 | +0.4% | 0.02% | -9.5% |
| IVZ | Buy | INVESCO LTD | $927,000 | +7.8% | 27,693 | +0.5% | 0.02% | -5.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $891,000 | +1.6% | 60,508 | +0.4% | 0.02% | -9.5% |
| ADSK | Buy | AUTODESK INC | $900,000 | +40.4% | 14,779 | +1.7% | 0.02% | +26.7% |
| SRLP | Buy | SPRAGUE RES LP | $889,000 | +8.9% | 44,078 | +2.8% | 0.02% | 0.0% |
| TYC | Buy | TYCO INTL PLC | $881,000 | -2.8% | 27,621 | +2.0% | 0.02% | -13.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $909,000 | -37.7% | 34,266 | +0.5% | 0.02% | -45.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $882,000 | -16.9% | 5,522 | +0.6% | 0.02% | -24.0% |
| WGL | Buy | WGL HLDGS INC | $910,000 | +9.9% | 14,448 | +0.6% | 0.02% | -5.0% |
| FMER | Buy | FIRSTMERIT CORP | $896,000 | +5.9% | 48,059 | +0.4% | 0.02% | -5.0% |
| CMRX | Buy | CHIMERIX INC | $838,000 | -5.0% | 96,154 | +316.7% | 0.02% | -14.3% |
| CST | Buy | CST BRANDS INC | $863,000 | +17.4% | 22,045 | +1.0% | 0.02% | +5.9% |
| XEC | Buy | CIMAREX ENERGY CO | $876,000 | -7.8% | 9,798 | +5.7% | 0.02% | -21.7% |
| WSO | Buy | WATSCO INC | $873,000 | -0.7% | 7,455 | +0.5% | 0.02% | -14.3% |
| HSIC | Buy | SCHEIN HENRY INC | $857,000 | +20.5% | 5,418 | +1.1% | 0.02% | +5.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $835,000 | -10.0% | 24,937 | +1.1% | 0.02% | -18.2% |
| GPC | Buy | GENUINE PARTS CO | $846,000 | +4.8% | 9,850 | +1.1% | 0.02% | -5.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $851,000 | +4.4% | 17,623 | +0.4% | 0.02% | -5.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $851,000 | +6.9% | 13,197 | +0.8% | 0.02% | -5.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $836,000 | +4.2% | 6,028 | +1.0% | 0.02% | -5.3% |
| ENDP | Buy | ENDO INTL PLC | $833,000 | -10.1% | 13,601 | +1.7% | 0.02% | -18.2% |
| O | Buy | REALTY INCOME CORP | $842,000 | +17.8% | 16,308 | +8.1% | 0.02% | +5.9% |
| HSY | Buy | HERSHEY CO | $838,000 | -2.8% | 9,387 | +0.0% | 0.02% | -10.0% |
| SF | Buy | STIFEL FINL CORP | $854,000 | +1.2% | 20,152 | +0.5% | 0.02% | -10.0% |
| EFX | Buy | EQUIFAX INC | $862,000 | +16.8% | 7,741 | +1.9% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $849,000 | +11.7% | 9,010 | +0.2% | 0.02% | 0.0% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $870,000 | -15.0% | 67,265 | +5.6% | 0.02% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $843,000 | +24.7% | 54,801 | +0.5% | 0.02% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $877,000 | +3.2% | 27,640 | +1.8% | 0.02% | -10.0% |
| AKRXQ | Buy | AKORN INC | $866,000 | +31.4% | 23,224 | +0.4% | 0.02% | +12.5% |
| CAA | New | CALATLANTIC GROUP INC | $838,000 | – | 22,104 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $812,000 | +13.9% | 14,600 | +1.4% | 0.02% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $793,000 | +14.4% | 8,588 | +1.4% | 0.02% | +6.2% |
| ETR | Buy | ENTERGY CORP NEW | $797,000 | +6.1% | 11,655 | +1.0% | 0.02% | -5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $813,000 | +6.3% | 16,169 | +0.3% | 0.02% | -5.6% |
| HRC | Buy | HILL ROM HLDGS INC | $790,000 | -6.6% | 16,438 | +1.0% | 0.02% | -15.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $800,000 | -4.1% | 17,788 | +1.0% | 0.02% | -15.0% |
| XLNX | Buy | XILINX INC | $789,000 | +11.9% | 16,790 | +1.0% | 0.02% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $805,000 | -0.7% | 51,916 | +0.0% | 0.02% | -10.5% |
| WRK | Buy | WESTROCK CO | $821,000 | -5.1% | 17,996 | +7.0% | 0.02% | -19.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $789,000 | -7.5% | 14,023 | +0.3% | 0.02% | -15.0% |
| RF | Buy | REGIONS FINL CORP NEW | $819,000 | +6.8% | 85,293 | +0.2% | 0.02% | -5.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $817,000 | +4.9% | 43,584 | +0.5% | 0.02% | -10.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $818,000 | +16.7% | 6,612 | +2.3% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $827,000 | +8.4% | 8,710 | +1.8% | 0.02% | -5.6% |
| MHK | Buy | MOHAWK INDS INC | $787,000 | +6.1% | 4,154 | +1.7% | 0.02% | -5.6% |
| OLN | Buy | OLIN CORP | $826,000 | +119.7% | 47,871 | +113.9% | 0.02% | +88.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $824,000 | -11.1% | 32,741 | +0.3% | 0.02% | -22.7% |
| CREE | Buy | CREE INC | $797,000 | +10.2% | 29,876 | +0.2% | 0.02% | 0.0% |
| SLM | Buy | SLM CORP | $805,000 | -11.5% | 123,541 | +0.5% | 0.02% | -22.7% |
| CCP | Buy | CARE CAP PPTYS INC | $743,000 | -5.5% | 24,297 | +1.7% | 0.02% | -15.8% |
| CIEN | Buy | CIENA CORP | $760,000 | +0.3% | 36,725 | +0.4% | 0.02% | -11.1% |
| FAST | Buy | FASTENAL CO | $773,000 | +13.2% | 18,927 | +1.5% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $771,000 | -16.8% | 31,383 | +0.5% | 0.02% | -27.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $753,000 | -1.3% | 49,107 | +1.8% | 0.02% | -11.1% |
| LPX | Buy | LOUISIANA PAC CORP | $746,000 | +27.1% | 41,419 | +0.6% | 0.02% | +14.3% |
| OGS | Buy | ONE GAS INC | $759,000 | +11.3% | 15,121 | +0.4% | 0.02% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $758,000 | +3.7% | 12,948 | +0.0% | 0.02% | -5.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $764,000 | +4.9% | 11,022 | +0.7% | 0.02% | -5.9% |
| SNX | New | SYNNEX CORP | $753,000 | – | 8,375 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $751,000 | +12.4% | 17,880 | +0.7% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $743,000 | +8.9% | 13,238 | +0.6% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $750,000 | +1.9% | 8,777 | +0.6% | 0.02% | -11.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $767,000 | +2.3% | 28,173 | +1.7% | 0.02% | -11.1% |
| VRSK | New | VERISK ANALYTICS INC | $783,000 | – | 10,184 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $750,000 | +1.1% | 5,109 | +1.4% | 0.02% | -11.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $744,000 | -2.4% | 70,512 | +0.9% | 0.02% | -11.1% |
| XL | Buy | XL GROUP PLC | $762,000 | +8.1% | 19,454 | +0.2% | 0.02% | -5.9% |
| AER | New | AERCAP HOLDINGS NV | $742,000 | – | 17,200 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $700,000 | – | 16,561 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $697,000 | +27.2% | 8,814 | +1.8% | 0.02% | +15.4% |
| WAT | Buy | WATERS CORP | $718,000 | +14.9% | 5,336 | +0.9% | 0.02% | 0.0% |
| CLC | Buy | CLARCOR INC | $719,000 | +4.2% | 14,466 | +0.0% | 0.02% | -6.2% |
| TCF | Buy | TCF FINL CORP | $694,000 | -6.2% | 49,152 | +0.7% | 0.02% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $712,000 | -3.3% | 5,958 | +1.1% | 0.02% | -16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $720,000 | -19.3% | 4,785 | +1.7% | 0.02% | -28.6% |
| LIVN | New | LIVANOVA PLC | $731,000 | – | 12,319 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $716,000 | -17.6% | 19,537 | +0.7% | 0.02% | -28.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $709,000 | +4.4% | 27,383 | +0.6% | 0.02% | -6.2% |
| MAC | Buy | MACERICH CO | $710,000 | +6.9% | 8,793 | +1.7% | 0.02% | -6.2% |
| ROL | Buy | ROLLINS INC | $706,000 | -3.2% | 27,251 | +0.4% | 0.02% | -11.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $719,000 | +45.8% | 10,498 | +45.5% | 0.02% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $715,000 | +10.3% | 27,004 | +1.7% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $714,000 | -12.2% | 11,870 | +0.5% | 0.02% | -21.1% |
| CTLT | Buy | CATALENT INC | $714,000 | +3.5% | 28,521 | +0.4% | 0.02% | -6.2% |
| KBR | Buy | KBR INC | $708,000 | +2.0% | 41,826 | +0.4% | 0.02% | -11.8% |
| RGLD | Buy | ROYAL GOLD INC | $690,000 | -21.9% | 18,929 | +0.6% | 0.02% | -28.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $734,000 | +2.2% | 34,287 | +0.8% | 0.02% | -11.8% |
| PNM | Buy | PNM RES INC | $706,000 | +9.5% | 23,094 | +0.4% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $706,000 | +21.1% | 8,129 | +2.0% | 0.02% | +7.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $735,000 | -3.5% | 9,771 | +0.5% | 0.02% | -16.7% |
| BSM | New | BLACK STONE MINERALS L P | $698,000 | – | 48,366 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $736,000 | +6.4% | 6,514 | +1.8% | 0.02% | -6.2% |
| BKH | Buy | BLACK HILLS CORP | $689,000 | +28.8% | 14,837 | +14.6% | 0.01% | +7.7% |
| SNA | Buy | SNAP ON INC | $650,000 | +15.2% | 3,794 | +1.5% | 0.01% | +7.7% |
| LANC | Buy | LANCASTER COLONY CORP | $650,000 | +18.8% | 5,633 | +0.4% | 0.01% | +7.7% |
| EMN | Buy | EASTMAN CHEM CO | $655,000 | +6.0% | 9,709 | +1.6% | 0.01% | -6.7% |
| BG | Buy | BUNGE LIMITED | $646,000 | +79.9% | 9,462 | +93.1% | 0.01% | +55.6% |
| KATE | Buy | KATE SPADE & CO | $658,000 | -6.5% | 37,022 | +0.4% | 0.01% | -17.6% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $654,000 | – | 24,451 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $657,000 | +10.2% | 18,995 | +2.0% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $685,000 | +3.2% | 14,309 | +0.4% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $653,000 | +4.0% | 18,103 | +1.8% | 0.01% | -6.7% |
| SRCL | Buy | STERICYCLE INC | $670,000 | -11.7% | 5,553 | +1.9% | 0.01% | -22.2% |
| DHI | Buy | D R HORTON INC | $687,000 | +11.5% | 21,439 | +2.2% | 0.01% | -6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $689,000 | +8.2% | 15,654 | +1.2% | 0.01% | -6.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $672,000 | +2.6% | 13,642 | +0.7% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $685,000 | +3.9% | 15,853 | +1.7% | 0.01% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $643,000 | -7.6% | 5,196 | +1.6% | 0.01% | -17.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $666,000 | +17.5% | 9,366 | +1.6% | 0.01% | +7.7% |
| POT | Buy | POTASH CORP SASK INC | $648,000 | +30.4% | 37,860 | +56.4% | 0.01% | +16.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $656,000 | +12.9% | 18,232 | +0.2% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $650,000 | +6.2% | 7,598 | +2.0% | 0.01% | -6.7% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $653,000 | +5.0% | 34,919 | +0.4% | 0.01% | -6.7% |
| UFS | Buy | DOMTAR CORP | $673,000 | +3.9% | 18,222 | +0.5% | 0.01% | -6.7% |
| BLL | Buy | BALL CORP | $648,000 | +17.4% | 8,907 | +0.3% | 0.01% | +7.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $647,000 | +176.5% | 4,455 | +137.7% | 0.01% | +133.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $664,000 | +6.8% | 15,625 | +1.4% | 0.01% | -6.7% |
| DOV | Buy | DOVER CORP | $621,000 | +8.0% | 10,125 | +0.7% | 0.01% | -7.1% |
| UE | Buy | URBAN EDGE PPTYS | $628,000 | +9.0% | 26,772 | +0.4% | 0.01% | -7.1% |
| NEM | Buy | NEWMONT MINING CORP | $622,000 | +13.9% | 34,570 | +1.7% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $612,000 | -22.7% | 11,626 | +1.3% | 0.01% | -31.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $613,000 | +5.3% | 36,187 | +0.4% | 0.01% | -7.1% |
| MAT | Buy | MATTEL INC | $602,000 | +31.4% | 22,172 | +1.9% | 0.01% | +18.2% |
| MOO | New | MARKET VECTORS ETF TRetf | $607,000 | – | 13,047 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $605,000 | +24.5% | 25,894 | +0.7% | 0.01% | +8.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $630,000 | +3.6% | 11,731 | +0.4% | 0.01% | -7.1% |
| BWA | Buy | BORGWARNER INC | $633,000 | +4.6% | 14,645 | +0.7% | 0.01% | -7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $640,000 | +9.6% | 23,193 | +2.1% | 0.01% | -7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $618,000 | +22.6% | 26,549 | +0.7% | 0.01% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $627,000 | +17.2% | 5,243 | +1.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $617,000 | +5.3% | 11,734 | +1.4% | 0.01% | -7.1% |
| GHC | Buy | GRAHAM HLDGS CO | $631,000 | -15.5% | 1,301 | +0.5% | 0.01% | -27.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $605,000 | -13.9% | 13,120 | +0.6% | 0.01% | -23.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $616,000 | -11.4% | 18,091 | +0.8% | 0.01% | -23.5% |
| TRIP | Buy | TRIPADVISOR INC | $629,000 | +37.6% | 7,382 | +1.8% | 0.01% | +18.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $598,000 | +4.2% | 27,408 | +0.4% | 0.01% | -7.1% |
| LXK | Buy | LEXMARK INTL NEWcl a | $582,000 | +13.0% | 17,922 | +0.8% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $593,000 | +15.4% | 18,132 | +2.0% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $556,000 | +22.5% | 9,138 | +1.7% | 0.01% | +9.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $564,000 | -5.4% | 3,531 | +1.2% | 0.01% | -14.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $551,000 | +11.5% | 11,059 | +1.7% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $590,000 | -28.0% | 88,573 | +0.4% | 0.01% | -36.8% |
| AET | Buy | AETNA INC NEW | $557,000 | +169.1% | 5,151 | +172.5% | 0.01% | +140.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $549,000 | -4.0% | 12,179 | +0.2% | 0.01% | -14.3% |
| EQY | Buy | EQUITY ONE | $581,000 | +11.9% | 21,400 | +0.4% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $573,000 | -18.3% | 14,553 | +0.6% | 0.01% | -29.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $568,000 | -5.2% | 14,298 | +0.4% | 0.01% | -14.3% |
| DBD | Buy | DIEBOLD INC | $567,000 | +1.6% | 18,844 | +0.5% | 0.01% | -7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $582,000 | -5.8% | 9,384 | +3.0% | 0.01% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $574,000 | +13.0% | 17,569 | +1.5% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $576,000 | +5.3% | 52,050 | +0.9% | 0.01% | -7.7% |
| CA | Buy | CA INC | $581,000 | +5.6% | 20,352 | +1.1% | 0.01% | -7.7% |
| WPG | Buy | WP GLIMCHER IN | $570,000 | -8.7% | 53,725 | +0.4% | 0.01% | -20.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $589,000 | +7.1% | 43,703 | +0.4% | 0.01% | -7.7% |
| WU | Buy | WESTERN UN CO | $591,000 | -2.0% | 33,013 | +0.5% | 0.01% | -14.3% |
| TEX | Buy | TEREX CORP NEW | $581,000 | +3.4% | 31,457 | +0.4% | 0.01% | -7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $590,000 | -9.8% | 4,321 | +0.4% | 0.01% | -25.0% |
| SCG | Buy | SCANA CORP NEW | $565,000 | +9.3% | 9,338 | +1.7% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $565,000 | +17.2% | 7,575 | +0.5% | 0.01% | +9.1% |
| CABO | Buy | CABLE ONE INC | $559,000 | +3.9% | 1,290 | +0.6% | 0.01% | -7.7% |
| TIF | Buy | TIFFANY & CO NEW | $556,000 | -0.2% | 7,288 | +1.1% | 0.01% | -7.7% |
| PNR | Buy | PENTAIR PLC | $583,000 | -1.2% | 11,777 | +1.8% | 0.01% | -14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $570,000 | +11.5% | 9,635 | +1.5% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $567,000 | +15.5% | 19,137 | +2.6% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $532,000 | -17.4% | 7,130 | +0.5% | 0.01% | -26.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $522,000 | -2.2% | 33,298 | +0.7% | 0.01% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $533,000 | +70.3% | 185,569 | +1.8% | 0.01% | +57.1% |
| TPH | Buy | TRI POINTE GROUP INC | $535,000 | -2.7% | 42,223 | +0.5% | 0.01% | -15.4% |
| LINEQ | Buy | LINN ENERGY LLCunit | $502,000 | +100.0% | 389,432 | +317.9% | 0.01% | +83.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $526,000 | -15.3% | 10,904 | +0.1% | 0.01% | -26.7% |
| GNW | Buy | GENWORTH FINL INC | $538,000 | +263.5% | 144,229 | +351.3% | 0.01% | +175.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $516,000 | +3.4% | 28,111 | +1.7% | 0.01% | -8.3% |
| New | ANTHEM INC | $509,000 | – | 3,650 | +100.0% | 0.01% | – | |
| AVP | Buy | AVON PRODS INC | $511,000 | +25.2% | 126,234 | +0.5% | 0.01% | +10.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $533,000 | -24.8% | 28,952 | +0.6% | 0.01% | -35.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $514,000 | +209.6% | 51,958 | +353.8% | 0.01% | +175.0% |
| ACE | New | ACE LTD | $543,000 | – | 4,646 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $530,000 | +4.3% | 15,906 | +0.4% | 0.01% | -8.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $531,000 | +48.7% | 20,608 | +0.6% | 0.01% | +37.5% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $501,000 | +63.7% | 168,018 | +317.4% | 0.01% | +57.1% |
| SVU | Buy | SUPERVALU INC | $523,000 | -4.7% | 77,096 | +0.8% | 0.01% | -15.4% |
| SUNEQ | Buy | SUNEDISON INC | $467,000 | -28.5% | 91,826 | +1.0% | 0.01% | -37.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $462,000 | -4.3% | 10,075 | +0.4% | 0.01% | -9.1% |
| MLHR | Buy | MILLER HERMAN INC | $498,000 | 0.0% | 17,358 | +0.5% | 0.01% | -16.7% |
| MDP | Buy | MEREDITH CORP | $473,000 | +2.2% | 10,928 | +0.5% | 0.01% | -9.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $492,000 | -7.3% | 10,556 | +0.4% | 0.01% | -23.1% |
| KLXI | Buy | KLX INC | $471,000 | -13.4% | 15,302 | +0.5% | 0.01% | -23.1% |
| ISIL | Buy | INTERSIL CORPcl a | $490,000 | +9.9% | 38,421 | +0.7% | 0.01% | -9.1% |
| HAS | Buy | HASBRO INC | $494,000 | -5.2% | 7,328 | +1.5% | 0.01% | -16.7% |
| HYH | Buy | HALYARD HEALTH INC | $452,000 | +18.0% | 13,515 | +0.4% | 0.01% | +11.1% |
| HNI | Buy | HNI CORP | $462,000 | -15.8% | 12,809 | +0.0% | 0.01% | -23.1% |
| GVA | Buy | GRANITE CONSTR INC | $490,000 | +45.4% | 11,418 | +0.4% | 0.01% | +25.0% |
| TIME | Buy | TIME INC NEW | $499,000 | -17.4% | 31,827 | +0.5% | 0.01% | -28.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $480,000 | -4.4% | 7,535 | +2.9% | 0.01% | -16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $473,000 | +24.8% | 39,268 | +0.4% | 0.01% | +11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $481,000 | +15.9% | 12,217 | +0.0% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $462,000 | +2.2% | 33,737 | +1.1% | 0.01% | -9.1% |
| CMA | Buy | COMERICA INC | $483,000 | +2.8% | 11,547 | +1.0% | 0.01% | -9.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $492,000 | -28.5% | 49,998 | +1.1% | 0.01% | -37.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $470,000 | +3.3% | 13,320 | +0.4% | 0.01% | -9.1% |
| ACXM | Buy | ACXIOM CORP | $472,000 | +6.1% | 22,578 | +0.3% | 0.01% | -9.1% |
| KNOP | New | KNOT OFFSHORE PARTNERS LPunits | $480,000 | – | 35,608 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $467,000 | +2.2% | 7,242 | +1.7% | 0.01% | -9.1% |
| AES | Buy | AES CORP | $421,000 | -2.1% | 43,962 | +0.2% | 0.01% | -10.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $413,000 | +16.3% | 6,266 | +1.8% | 0.01% | +12.5% |
| TMK | Buy | TORCHMARK CORP | $428,000 | +1.4% | 7,494 | +0.2% | 0.01% | -10.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $437,000 | +105.2% | 19,013 | +158.5% | 0.01% | +80.0% |
| FCN | Buy | FTI CONSULTING INC | $422,000 | -15.8% | 12,163 | +0.7% | 0.01% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $446,000 | -15.5% | 4,598 | +0.8% | 0.01% | -30.8% |
| AAN | Buy | AARONS INC | $419,000 | -37.7% | 18,732 | +0.5% | 0.01% | -43.8% |
| KMT | Buy | KENNAMETAL INC | $443,000 | -22.4% | 23,081 | +0.7% | 0.01% | -35.7% |
| DV | Buy | DEVRY ED GROUP INC | $419,000 | -6.7% | 16,563 | +0.4% | 0.01% | -18.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $432,000 | -5.5% | 14,895 | +1.0% | 0.01% | -18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $428,000 | -5.7% | 3,843 | +0.1% | 0.01% | -18.2% |
| HAR | Buy | HARMAN INTL INDS INC | $438,000 | -0.2% | 4,644 | +1.6% | 0.01% | -10.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $409,000 | +9.9% | 10,220 | +1.8% | 0.01% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $431,000 | -31.9% | 40,416 | +0.5% | 0.01% | -40.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $434,000 | +3.1% | 5,915 | +0.2% | 0.01% | -10.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $415,000 | +3.0% | 16,165 | +0.3% | 0.01% | -10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $409,000 | -7.5% | 8,669 | +0.3% | 0.01% | -18.2% |
| TRMK | Buy | TRUSTMARK CORP | $451,000 | -0.2% | 19,587 | +0.4% | 0.01% | -18.2% |
| XYL | Buy | XYLEM INC | $428,000 | +11.7% | 11,719 | +0.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $406,000 | +7.1% | 20,821 | +2.0% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $364,000 | +0.8% | 13,347 | +1.7% | 0.01% | -11.1% |
| PHM | Buy | PULTE GROUP INC | $370,000 | -4.9% | 20,758 | +0.6% | 0.01% | -11.1% |
| MUR | Buy | MURPHY OIL CORP | $358,000 | -7.0% | 15,964 | +0.4% | 0.01% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $374,000 | +3.0% | 8,892 | +1.1% | 0.01% | -11.1% |
| LUK | Buy | LEUCADIA NATL CORP | $379,000 | -13.7% | 21,780 | +0.5% | 0.01% | -20.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $374,000 | +70.0% | 18,524 | +160.3% | 0.01% | +60.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $368,000 | +119.0% | 139,360 | +299.7% | 0.01% | +100.0% |
| PKI | Buy | PERKINELMER INC | $392,000 | +17.0% | 7,313 | +0.4% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $387,000 | -38.4% | 19,708 | +0.5% | 0.01% | -46.7% |
| AVY | Buy | AVERY DENNISON CORP | $373,000 | +12.3% | 5,952 | +1.3% | 0.01% | 0.0% |
| BBT | New | BB&T CORP | $368,000 | – | 9,740 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $400,000 | +9.3% | 9,203 | +0.4% | 0.01% | -11.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $392,000 | +4.3% | 25,650 | +14.5% | 0.01% | -11.1% |
| PCH | Buy | POTLATCH CORP NEW | $357,000 | +5.6% | 11,794 | +0.4% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $389,000 | -13.0% | 67,839 | +0.5% | 0.01% | -27.3% |
| WYNN | Buy | WYNN RESORTS LTD | $367,000 | +32.5% | 5,309 | +1.7% | 0.01% | +14.3% |
| PVH | Buy | PVH CORP | $397,000 | -26.6% | 5,393 | +1.7% | 0.01% | -38.5% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $352,000 | +108.3% | 96,566 | +437.8% | 0.01% | +75.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcl a | $341,000 | +14.4% | 6,182 | +2.1% | 0.01% | 0.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $324,000 | – | 19,280 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $333,000 | +7.8% | 24,928 | +1.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $326,000 | +56.7% | 4,945 | +1.7% | 0.01% | +40.0% |
| EC | Buy | ECOPETROL S Aads | $326,000 | +17.7% | 46,484 | +44.4% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $327,000 | +4.5% | 20,269 | +1.8% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $356,000 | -0.3% | 76,326 | +1.7% | 0.01% | -12.5% |
| FMC | Buy | F M C CORP | $342,000 | +17.5% | 8,730 | +1.7% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $346,000 | +2.1% | 4,302 | +0.2% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC NEW | $339,000 | -11.3% | 12,554 | +1.8% | 0.01% | -22.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $336,000 | +12.8% | 8,007 | +0.7% | 0.01% | 0.0% |
| JOY | New | JOY GLOBAL INC | $356,000 | – | 28,261 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $326,000 | -8.4% | 26,425 | +0.5% | 0.01% | -12.5% |
| KN | Buy | KNOWLES CORP | $342,000 | -27.2% | 25,641 | +0.5% | 0.01% | -36.4% |
| RIG | Buy | TRANSOCEAN LTD | $279,000 | -1.8% | 22,545 | +2.7% | 0.01% | -14.3% |
| DDD | Buy | 3-D SYS CORP DEL | $268,000 | -24.5% | 30,870 | +0.5% | 0.01% | -25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $302,000 | -6.5% | 12,923 | +0.4% | 0.01% | -25.0% |
| CC | Buy | CHEMOURS CO | $281,000 | -16.9% | 52,473 | +0.4% | 0.01% | -25.0% |
| CSRA | New | CSRA INC | $270,000 | – | 8,997 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $289,000 | -2.4% | 11,339 | +0.4% | 0.01% | -14.3% |
| GRMN | Buy | GARMIN LTD | $287,000 | +5.1% | 7,710 | +1.4% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $253,000 | +0.4% | 9,025 | +0.2% | 0.01% | -16.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $261,000 | +6.5% | 7,742 | +0.4% | 0.01% | -16.7% |
| GEF | Buy | GREIF INCcl a | $230,000 | -3.0% | 7,452 | +0.4% | 0.01% | -16.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $245,000 | +0.4% | 2,361 | +1.8% | 0.01% | -16.7% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $228,000 | +90.0% | 81,167 | +304.9% | 0.01% | +66.7% |
| RCII | Buy | RENT A CTR INC NEW | $230,000 | -38.0% | 15,386 | +0.5% | 0.01% | -44.4% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $247,000 | – | 1,600 | +100.0% | 0.01% | – |
| LNCOQ | Buy | LINNCO LLC | $244,000 | +46.1% | 239,453 | +289.2% | 0.01% | +25.0% |
| CRC | Buy | CALIFORNIA RES CORP | $213,000 | -9.4% | 91,303 | +1.1% | 0.00% | -33.3% |
| OI | Buy | OWENS ILL INC | $183,000 | -14.5% | 10,508 | +1.7% | 0.00% | -20.0% |
| WLL | Buy | WHITING PETE CORP NEW | $180,000 | -15.5% | 19,115 | +37.0% | 0.00% | -20.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $191,000 | +9.1% | 285,784 | +232.0% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESVS LPunit | $194,000 | +79.6% | 110,776 | +320.7% | 0.00% | +33.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $173,000 | -30.5% | 16,870 | +0.4% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $158,000 | -35.2% | 35,075 | +5.6% | 0.00% | -50.0% |
| MY | Buy | CHINA MING YANG WIND PWR GROadr | $99,000 | +350.0% | 42,620 | +279.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TARGA RES CORP | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| ONEOK INC NEW | 42 | Q3 2023 | 1.5% |
| MERCADOLIBRE INC | 42 | Q3 2023 | 1.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.9% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COACHMEN INDUSTRIES INC | February 05, 2010 | 289,200 | 1.8% |
| ACE COMM CORP | January 26, 2005 | 260,515 | 1.9% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | January 26, 2005 | 20,600 | 0.2% |
| NETSOLVE INCSold out | January 26, 2005 | 0 | 0.0% |
| ROUGE INDUSTRIES INCSold out | February 02, 2004 | 0 | 0.0% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 14,153,953 | 14.4% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 97,723 | 11.0% |
| CABOT INDUSTRIAL TRUSTSold out | January 10, 2002 | 0 | 0.0% |
| BENIHANA INC | January 31, 2001 | 141,800 | 5.5% |
| ROCK OF AGES CORP | January 31, 2001 | 63,000 | 1.4% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS'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.