$7.62 Billion is the total value of Employees Retirement System of Texas's 953 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARESiboxx hi yd etf | $284,160,000 | -2.0% | 3,200,000 | 0.0% | 3.73% | -0.6% | |
| AAPL | Sell | APPLE INC | $201,232,000 | +0.5% | 1,604,400 | -0.3% | 2.64% | +2.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $186,754,000 | – | 3,459,698 | +100.0% | 2.45% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $172,515,000 | -45.2% | 3,016,000 | -47.2% | 2.26% | -44.5% |
| XOM | Sell | EXXON MOBIL CORP | $87,917,000 | -4.8% | 1,056,700 | -2.7% | 1.15% | -3.4% |
| WFC | WELLS FARGO & CO NEW | $84,861,000 | +3.4% | 1,508,900 | 0.0% | 1.11% | +4.9% | |
| MSFT | Buy | MICROSOFT CORP | $84,455,000 | +9.3% | 1,912,900 | +0.7% | 1.11% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,525,000 | +12.4% | 1,217,900 | +0.5% | 1.08% | +14.1% |
| MRK | Buy | MERCK & CO INC NEW | $64,838,000 | +3.0% | 1,138,900 | +4.0% | 0.85% | +4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $61,324,000 | +24.1% | 2,308,000 | +15.9% | 0.80% | +26.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $59,620,000 | -5.1% | 1,008,802 | -0.0% | 0.78% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $59,228,000 | +12.4% | 709,400 | -2.2% | 0.78% | +14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $57,720,000 | +29.3% | 493,000 | +8.4% | 0.76% | +31.2% |
| FB | Buy | FACEBOOK INCcl a | $55,799,000 | +7.5% | 650,600 | +3.0% | 0.73% | +9.1% |
| KO | Sell | COCA COLA CO | $55,122,000 | -13.0% | 1,405,100 | -10.1% | 0.72% | -11.7% |
| ABBV | Buy | ABBVIE INC | $54,303,000 | +26.7% | 808,200 | +10.4% | 0.71% | +28.5% |
| VZ | VERIZON COMMUNICATIONS INC | $53,136,000 | -4.2% | 1,140,017 | 0.0% | 0.70% | -2.8% | |
| HCA | Buy | HCA HOLDINGS INC | $52,726,000 | +25.3% | 581,200 | +3.9% | 0.69% | +27.2% |
| C | Buy | CITIGROUP INC | $52,414,000 | +8.5% | 948,850 | +1.2% | 0.69% | +10.1% |
| MDT | Sell | MEDTRONIC PLC | $52,150,000 | -21.2% | 703,778 | -17.1% | 0.68% | -20.1% |
| DIS | Buy | DISNEY WALT CO | $51,705,000 | +9.9% | 453,000 | +1.0% | 0.68% | +11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $47,961,000 | -5.0% | 613,000 | -0.5% | 0.63% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $47,775,000 | +15.4% | 554,300 | +11.7% | 0.63% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,874,000 | -17.6% | 470,700 | -15.0% | 0.60% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $45,319,000 | +17.8% | 104,400 | +1.0% | 0.60% | +19.7% |
| MO | Buy | ALTRIA GROUP INC | $45,286,000 | +0.3% | 925,900 | +2.5% | 0.59% | +1.7% |
| CMCSA | COMCAST CORP NEWcl a | $44,227,000 | +6.5% | 735,400 | 0.0% | 0.58% | +8.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $42,363,000 | -11.6% | 244,846 | 0.0% | 0.56% | -10.2% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $41,351,000 | +27.7% | 291,000 | +5.8% | 0.54% | +29.6% |
| GOOGL | GOOGLE INCcl a | $41,205,000 | -2.6% | 76,300 | 0.0% | 0.54% | -1.1% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $40,626,000 | +24.1% | 751,368 | +18.2% | 0.53% | +26.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $40,629,000 | -5.7% | 298,500 | 0.0% | 0.53% | -4.3% | |
| WMT | Sell | WAL-MART STORES INC | $39,856,000 | -14.2% | 561,900 | -0.5% | 0.52% | -13.0% |
| V | Sell | VISA INC | $39,326,000 | +2.0% | 585,640 | -0.7% | 0.52% | +3.4% |
| GOOG | Buy | GOOGLE INCcl c | $38,727,000 | -4.8% | 74,402 | +0.3% | 0.51% | -3.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $38,400,000 | +3.6% | 596,000 | +6.4% | 0.50% | +5.2% |
| BAC | BANK AMER CORP | $38,412,000 | +10.6% | 2,256,900 | 0.0% | 0.50% | +12.2% | |
| CSCO | CISCO SYS INC | $37,041,000 | -0.2% | 1,348,900 | 0.0% | 0.49% | +1.2% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,979,000 | +104.7% | 671,000 | +93.9% | 0.48% | +107.3% |
| CVS | Buy | CVS HEALTH CORP | $36,844,000 | +9.7% | 351,300 | +8.0% | 0.48% | +11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $36,763,000 | +12.7% | 417,900 | +1.0% | 0.48% | +14.2% |
| PEP | PEPSICO INC | $36,636,000 | -2.4% | 392,500 | 0.0% | 0.48% | -0.8% | |
| THC | TENET HEALTHCARE CORP | $36,543,000 | +16.9% | 631,350 | 0.0% | 0.48% | +18.6% | |
| ORCL | Sell | ORACLE CORP | $35,539,000 | -7.4% | 881,850 | -0.9% | 0.47% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $34,654,000 | +97.2% | 564,300 | +99.9% | 0.46% | +100.4% |
| AMGN | Buy | AMGEN INC | $34,127,000 | +10.4% | 222,300 | +15.0% | 0.45% | +12.0% |
| PNC | PNC FINL SVCS GROUP INC | $32,712,000 | +2.6% | 342,000 | 0.0% | 0.43% | +4.1% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $32,598,000 | +6.7% | 383,100 | 0.0% | 0.43% | +8.4% | |
| PM | PHILIP MORRIS INTL INC | $32,196,000 | +6.4% | 401,600 | 0.0% | 0.42% | +7.9% | |
| HD | Sell | HOME DEPOT INC | $30,872,000 | -15.8% | 277,800 | -13.9% | 0.40% | -14.6% |
| INTC | Sell | INTEL CORP | $30,531,000 | -4.5% | 1,003,800 | -1.9% | 0.40% | -3.1% |
| CCL | CARNIVAL CORPpaired ctf | $30,488,000 | +3.2% | 617,300 | 0.0% | 0.40% | +4.7% | |
| TGT | Buy | TARGET CORP | $30,383,000 | +0.3% | 372,200 | +0.8% | 0.40% | +1.8% |
| JCI | Sell | JOHNSON CTLS INC | $30,005,000 | -8.5% | 605,800 | -6.8% | 0.39% | -7.1% |
| PFE | Sell | PFIZER INC | $29,073,000 | -5.3% | 867,070 | -1.7% | 0.38% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,871,000 | +1.9% | 182,000 | +3.4% | 0.38% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $27,795,000 | -7.8% | 443,800 | +2.1% | 0.36% | -6.4% |
| CRH | Sell | CRH PLCadr | $27,480,000 | +1.8% | 977,600 | -5.1% | 0.36% | +3.4% |
| MA | Buy | MASTERCARD INCcl a | $27,483,000 | +12.0% | 294,000 | +3.5% | 0.36% | +13.9% |
| EOG | EOG RES INC | $27,491,000 | -4.5% | 314,000 | 0.0% | 0.36% | -3.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,709,000 | +40.2% | 401,400 | +35.9% | 0.35% | +42.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,316,000 | +16.2% | 1,396,800 | +67.3% | 0.34% | +17.7% |
| UNH | UNITEDHEALTH GROUP INC | $26,254,000 | +3.1% | 215,200 | 0.0% | 0.34% | +4.6% | |
| AXP | AMERICAN EXPRESS CO | $26,238,000 | -0.5% | 337,600 | 0.0% | 0.34% | +0.9% | |
| NKE | Buy | NIKE INCcl b | $26,141,000 | +29.0% | 242,000 | +19.8% | 0.34% | +30.9% |
| FDX | Buy | FEDEX CORP | $26,071,000 | +293.9% | 153,000 | +282.5% | 0.34% | +297.7% |
| PCLN | PRICELINE GRP INC | $26,021,000 | -1.1% | 22,600 | 0.0% | 0.34% | +0.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,860,000 | +15.0% | 75,733 | +10.7% | 0.34% | +16.5% |
| CELG | Sell | CELGENE CORP | $24,906,000 | -1.0% | 215,200 | -1.4% | 0.33% | +0.6% |
| K | Sell | KELLOGG CO | $24,904,000 | -9.0% | 397,200 | -4.3% | 0.33% | -7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,412,000 | -7.3% | 313,900 | -13.0% | 0.32% | -6.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,148,000 | -3.3% | 1,019,282 | 0.0% | 0.30% | -1.6% | |
| ANTM | ANTHEM INC | $22,930,000 | +6.3% | 139,700 | 0.0% | 0.30% | +7.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $22,644,000 | -1.8% | 270,700 | +6.0% | 0.30% | -0.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $22,398,000 | -9.9% | 319,200 | 0.0% | 0.29% | -8.4% | |
| EMB | ISHARESjp mor em mk etf | $21,984,000 | -2.0% | 200,000 | 0.0% | 0.29% | -0.7% | |
| PSX | PHILLIPS 66 | $21,848,000 | +2.5% | 271,200 | 0.0% | 0.29% | +4.0% | |
| AME | Buy | AMETEK INC NEW | $21,544,000 | +98.8% | 393,286 | +90.7% | 0.28% | +102.1% |
| PLD | Buy | PROLOGIS INC | $20,739,000 | -7.7% | 559,013 | +8.3% | 0.27% | -6.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,730,000 | +81.2% | 114,678 | +73.8% | 0.27% | +83.8% |
| EMC | E M C CORP MASS | $20,679,000 | +3.2% | 783,600 | 0.0% | 0.27% | +4.6% | |
| HII | HUNTINGTON INGALLS INDS INC | $20,491,000 | -19.7% | 182,000 | 0.0% | 0.27% | -18.5% | |
| CVX | Sell | CHEVRON CORP NEW | $20,442,000 | -57.0% | 211,900 | -53.2% | 0.27% | -56.4% |
| MCK | MCKESSON CORP | $20,098,000 | -0.6% | 89,400 | 0.0% | 0.26% | +1.1% | |
| SWK | STANLEY BLACK & DECKER INC | $19,596,000 | +10.4% | 186,200 | 0.0% | 0.26% | +11.7% | |
| TXN | Sell | TEXAS INSTRS INC | $19,342,000 | -11.6% | 375,509 | -1.8% | 0.25% | -10.2% |
| MET | Buy | METLIFE INC | $18,813,000 | +29.7% | 336,000 | +17.1% | 0.25% | +31.4% |
| APC | ANADARKO PETE CORP | $18,672,000 | -5.7% | 239,200 | 0.0% | 0.24% | -4.3% | |
| STT | STATE STR CORP | $18,565,000 | +4.7% | 241,100 | 0.0% | 0.24% | +6.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $18,391,000 | +9.5% | 129,800 | +4.8% | 0.24% | +11.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $18,129,000 | -16.3% | 154,000 | -9.9% | 0.24% | -15.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $17,920,000 | -3.0% | 279,600 | -1.5% | 0.24% | -1.7% |
| TSS | TOTAL SYS SVCS INC | $17,761,000 | +9.5% | 425,200 | 0.0% | 0.23% | +11.0% | |
| KRFT | KRAFT FOODS GROUP INC | $17,386,000 | -2.3% | 204,201 | 0.0% | 0.23% | -0.9% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $17,400,000 | +177.5% | 77,000 | +165.5% | 0.23% | +181.5% |
| SLM | SLM CORP | $17,255,000 | +6.4% | 1,748,200 | 0.0% | 0.23% | +7.6% | |
| HCN | HEALTH CARE REIT INC | $17,230,000 | -15.2% | 262,527 | 0.0% | 0.23% | -14.1% | |
| NAVI | Sell | NAVIENT CORP | $17,141,000 | -12.1% | 941,300 | -1.9% | 0.22% | -10.7% |
| CMI | Buy | CUMMINS INC | $16,871,000 | -0.7% | 128,600 | +4.9% | 0.22% | +0.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $16,819,000 | +1.3% | 103,400 | 0.0% | 0.22% | +2.8% | |
| VTR | Buy | VENTAS INC | $16,752,000 | -9.2% | 269,794 | +6.7% | 0.22% | -7.9% |
| AGN | New | ALLERGAN PLC | $16,468,000 | – | 54,268 | +100.0% | 0.22% | – |
| TDG | New | TRANSDIGM GROUP INC | $16,401,000 | – | 73,000 | +100.0% | 0.22% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,820,000 | -40.9% | 255,900 | -47.7% | 0.21% | -39.9% |
| ZTS | Buy | ZOETIS INCcl a | $15,705,000 | +15.9% | 325,700 | +11.3% | 0.21% | +17.7% |
| LOW | Sell | LOWES COS INC | $15,604,000 | -37.9% | 233,000 | -31.1% | 0.20% | -36.9% |
| DFS | Sell | DISCOVER FINL SVCS | $15,609,000 | +0.0% | 270,900 | -2.2% | 0.20% | +1.5% |
| RTN | Buy | RAYTHEON CO | $15,519,000 | -5.4% | 162,200 | +8.0% | 0.20% | -3.8% |
| BIIB | Buy | BIOGEN INC | $15,390,000 | +10.1% | 38,100 | +15.1% | 0.20% | +11.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $15,150,000 | +7.3% | 464,000 | 0.0% | 0.20% | +8.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,095,000 | +5.2% | 145,000 | -0.7% | 0.20% | +6.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,107,000 | -8.8% | 207,486 | -3.3% | 0.20% | -7.5% |
| VNO | VORNADO RLTY TRsh ben int | $14,908,000 | -15.2% | 157,047 | 0.0% | 0.20% | -13.7% | |
| HON | HONEYWELL INTL INC | $14,867,000 | -2.2% | 145,800 | 0.0% | 0.20% | -1.0% | |
| BWA | BORGWARNER INC | $14,824,000 | -6.0% | 260,800 | 0.0% | 0.19% | -4.9% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $14,698,000 | +7.2% | 441,900 | -0.9% | 0.19% | +9.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,645,000 | +19.1% | 229,000 | +33.1% | 0.19% | +20.8% |
| PSA | PUBLIC STORAGE | $14,602,000 | -6.5% | 79,200 | 0.0% | 0.19% | -5.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,613,000 | +2.2% | 239,200 | +4.4% | 0.19% | +3.8% |
| EURN | New | EURONAV NV ANTWERPEN | $14,331,000 | – | 968,300 | +100.0% | 0.19% | – |
| ADBE | ADOBE SYS INC | $14,282,000 | +9.6% | 176,300 | 0.0% | 0.19% | +10.7% | |
| BXP | BOSTON PROPERTIES INC | $14,142,000 | -13.8% | 116,840 | 0.0% | 0.19% | -12.3% | |
| CL | COLGATE PALMOLIVE CO | $14,174,000 | -5.7% | 216,700 | 0.0% | 0.19% | -4.1% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $14,077,000 | +28.5% | 288,000 | +16.6% | 0.18% | +30.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,892,000 | +319.8% | 245,000 | +315.3% | 0.18% | +323.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,843,000 | +37.5% | 291,900 | +41.8% | 0.18% | +40.0% |
| SNY | SANOFIsponsored adr | $13,774,000 | +0.2% | 278,100 | 0.0% | 0.18% | +1.7% | |
| SBUX | Buy | STARBUCKS CORP | $13,683,000 | +13.2% | 255,200 | +100.0% | 0.18% | +15.4% |
| NUE | Buy | NUCOR CORP | $13,485,000 | +30.1% | 306,000 | +40.4% | 0.18% | +32.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,391,000 | +37.8% | 153,000 | +26.4% | 0.18% | +39.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,378,000 | +3.5% | 61,200 | +1.7% | 0.18% | +5.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $13,203,000 | -1.7% | 189,100 | 0.0% | 0.17% | -0.6% | |
| EMN | Sell | EASTMAN CHEM CO | $13,132,000 | -7.3% | 160,500 | -21.5% | 0.17% | -6.0% |
| F | FORD MTR CO DEL | $12,999,000 | -7.0% | 866,000 | 0.0% | 0.17% | -5.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,007,000 | -20.2% | 150,096 | -23.4% | 0.17% | -19.0% |
| AMP | Sell | AMERIPRISE FINL INC | $12,943,000 | -8.1% | 103,600 | -3.7% | 0.17% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,790,000 | -3.0% | 137,100 | -2.1% | 0.17% | -1.8% |
| BP | BP PLCsponsored adr | $12,779,000 | +2.2% | 319,800 | 0.0% | 0.17% | +3.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,723,000 | +16.9% | 179,000 | +14.0% | 0.17% | +18.4% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $12,714,000 | +0.6% | 421,000 | 0.0% | 0.17% | +2.5% | |
| AVB | AVALONBAY CMNTYS INC | $12,335,000 | -8.3% | 77,159 | 0.0% | 0.16% | -6.9% | |
| BX | Sell | BLACKSTONE GROUP L P | $12,281,000 | -3.0% | 300,500 | -7.7% | 0.16% | -1.8% |
| KIM | KIMCO RLTY CORP | $12,255,000 | -16.1% | 543,713 | 0.0% | 0.16% | -14.8% | |
| VMW | VMWARE INC | $12,192,000 | +4.5% | 142,200 | 0.0% | 0.16% | +6.0% | |
| T | AT&T INC | $11,970,000 | +8.8% | 337,000 | 0.0% | 0.16% | +10.6% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $11,988,000 | +17.6% | 308,800 | 0.0% | 0.16% | +18.9% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,945,000 | +60.4% | 60,000 | +67.9% | 0.16% | +63.5% |
| GS | GOLDMAN SACHS GROUP INC | $11,964,000 | +11.1% | 57,300 | 0.0% | 0.16% | +12.9% | |
| MD | Sell | MEDNAX INC | $11,858,000 | -6.0% | 160,000 | -8.0% | 0.16% | -4.3% |
| PAY | VERIFONE SYS INC | $11,818,000 | -2.7% | 348,000 | 0.0% | 0.16% | -1.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,770,000 | -15.8% | 134,580 | -5.6% | 0.15% | -14.9% |
| ROP | ROPER TECHNOLOGIES INC | $11,555,000 | +0.3% | 67,000 | 0.0% | 0.15% | +2.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $11,502,000 | -13.2% | 448,240 | 0.0% | 0.15% | -11.7% | |
| CEO | Sell | CNOOC LTDsponsored adr | $11,541,000 | -5.0% | 81,320 | -5.0% | 0.15% | -3.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,442,000 | +47.4% | 216,000 | +56.5% | 0.15% | +50.0% |
| NFLX | NETFLIX INC | $11,299,000 | +57.7% | 17,200 | 0.0% | 0.15% | +59.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $11,228,000 | -3.8% | 345,000 | 0.0% | 0.15% | -2.6% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $11,033,000 | +277.7% | 83,000 | +260.9% | 0.14% | +281.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $11,083,000 | +4.9% | 176,000 | -12.9% | 0.14% | +5.8% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $10,800,000 | -7.0% | 392,000 | 0.0% | 0.14% | -5.3% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,754,000 | +129.9% | 518,000 | +113.2% | 0.14% | +135.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,572,000 | -1.2% | 128,500 | 0.0% | 0.14% | +0.7% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $10,497,000 | +40.4% | 254,792 | +21.9% | 0.14% | +42.3% |
| ABT | Sell | ABBOTT LABS | $10,503,000 | -35.2% | 214,000 | -38.9% | 0.14% | -34.3% |
| ACE | ACE LTD | $10,476,000 | -8.8% | 103,030 | 0.0% | 0.14% | -8.1% | |
| RHI | ROBERT HALF INTL INC | $10,395,000 | -8.3% | 187,300 | 0.0% | 0.14% | -7.5% | |
| AMSG | AMSURG CORP | $10,353,000 | +13.7% | 148,000 | 0.0% | 0.14% | +15.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $10,214,000 | -2.7% | 127,200 | 0.0% | 0.13% | -1.5% | |
| IVZ | INVESCO LTD | $10,194,000 | -5.5% | 271,900 | 0.0% | 0.13% | -4.3% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $10,060,000 | +1388.2% | 143,000 | +2283.3% | 0.13% | +1366.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,095,000 | +6.3% | 91,000 | +12.3% | 0.13% | +7.3% |
| USB | US BANCORP DEL | $9,986,000 | -0.6% | 230,100 | 0.0% | 0.13% | +0.8% | |
| CRM | Buy | SALESFORCE COM INC | $9,880,000 | +9.6% | 141,900 | +5.2% | 0.13% | +11.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,747,000 | -3.7% | 421,400 | +10.5% | 0.13% | -2.3% |
| CTXS | CITRIX SYS INC | $9,724,000 | +9.9% | 138,600 | 0.0% | 0.13% | +12.3% | |
| VOYA | Buy | VOYA FINL INC | $9,759,000 | +24.4% | 210,000 | +15.4% | 0.13% | +26.7% |
| CFG | New | CITIZENS FINL GROUP INC | $9,695,000 | – | 355,000 | +100.0% | 0.13% | – |
| IR | INGERSOLL-RAND PLC | $9,708,000 | -1.0% | 144,000 | 0.0% | 0.13% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $9,601,000 | -7.8% | 239,000 | +3.5% | 0.13% | -6.7% |
| VFC | V F CORP | $9,624,000 | -7.4% | 138,000 | 0.0% | 0.13% | -6.0% | |
| AON | Buy | AON PLC | $9,424,000 | +416.1% | 94,540 | +397.6% | 0.12% | +416.7% |
| HAL | Buy | HALLIBURTON CO | $9,475,000 | +253.9% | 220,000 | +260.7% | 0.12% | +254.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,342,000 | +10.3% | 96,400 | +10.3% | 0.12% | +11.8% |
| DRE | Sell | DUKE REALTY CORP | $9,297,000 | -27.2% | 500,620 | -14.7% | 0.12% | -26.1% |
| CCK | Sell | CROWN HOLDINGS INC | $9,148,000 | -24.7% | 172,900 | -23.1% | 0.12% | -23.6% |
| TDC | Buy | TERADATA CORP DEL | $9,102,000 | -1.3% | 246,000 | +17.7% | 0.12% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $9,041,000 | +22.8% | 150,333 | +24.9% | 0.12% | +25.3% |
| SYY | SYSCO CORP | $9,047,000 | -4.3% | 250,600 | 0.0% | 0.12% | -2.5% | |
| LB | Sell | L BRANDS INC | $9,087,000 | -33.1% | 106,000 | -26.4% | 0.12% | -32.4% |
| EMR | EMERSON ELEC CO | $8,980,000 | -2.1% | 162,000 | 0.0% | 0.12% | -0.8% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $8,946,000 | +25.4% | 97,500 | +10.8% | 0.12% | +27.2% |
| OGS | Buy | ONE GAS INC | $8,806,000 | +4.5% | 206,900 | +6.1% | 0.12% | +6.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,752,000 | +11.0% | 191,000 | +15.1% | 0.12% | +12.7% |
| URI | Buy | UNITED RENTALS INC | $8,762,000 | -2.9% | 100,000 | +1.0% | 0.12% | -1.7% |
| ALTR | Sell | ALTERA CORP | $8,755,000 | -32.0% | 171,000 | -43.0% | 0.12% | -30.7% |
| ESS | ESSEX PPTY TR INC | $8,696,000 | -7.6% | 40,923 | 0.0% | 0.11% | -6.6% | |
| NFX | Buy | NEWFIELD EXPL CO | $8,705,000 | +4025.6% | 241,000 | +3916.7% | 0.11% | +3700.0% |
| MOS | MOSAIC CO NEW | $8,616,000 | +1.7% | 183,900 | 0.0% | 0.11% | +2.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,549,000 | +466.5% | 483,000 | +468.2% | 0.11% | +460.0% |
| PII | Sell | POLARIS INDS INC | $8,531,000 | -0.2% | 57,600 | -5.0% | 0.11% | +0.9% |
| HRC | Buy | HILL ROM HLDGS INC | $8,475,000 | +49.1% | 156,000 | +34.5% | 0.11% | +52.1% |
| LKQ | Sell | LKQ CORP | $8,378,000 | +3.1% | 277,000 | -12.9% | 0.11% | +4.8% |
| KN | Buy | KNOWLES CORP | $8,380,000 | +2.1% | 463,000 | +8.7% | 0.11% | +3.8% |
| ROK | ROCKWELL AUTOMATION INC | $8,226,000 | +7.5% | 66,000 | 0.0% | 0.11% | +9.1% | |
| REGN | REGENERON PHARMACEUTICALS | $8,264,000 | +13.0% | 16,200 | 0.0% | 0.11% | +13.7% | |
| MMM | Sell | 3M CO | $8,224,000 | -33.8% | 53,300 | -29.2% | 0.11% | -32.9% |
| PRGO | PERRIGO CO PLC | $8,217,000 | +11.6% | 44,455 | 0.0% | 0.11% | +13.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,226,000 | +12.6% | 85,000 | +9.0% | 0.11% | +14.9% |
| DOW | Buy | DOW CHEM CO | $8,238,000 | +19.2% | 161,000 | +11.8% | 0.11% | +21.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $8,131,000 | -1.7% | 436,700 | 0.0% | 0.11% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,120,000 | -11.4% | 199,900 | -1.5% | 0.11% | -9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,161,000 | -57.4% | 177,000 | -55.5% | 0.11% | -56.9% |
| CDK | Buy | CDK GLOBAL INC | $8,043,000 | +33.3% | 149,000 | +15.5% | 0.11% | +35.9% |
| ROST | Buy | ROSS STORES INC | $8,069,000 | -42.0% | 166,000 | +25.8% | 0.11% | -41.1% |
| MCD | MCDONALDS CORP | $8,014,000 | -2.4% | 84,300 | 0.0% | 0.10% | -0.9% | |
| INTU | Buy | INTUIT | $8,031,000 | +13.9% | 79,700 | +9.6% | 0.10% | +15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,891,000 | +13.6% | 253,000 | +35.3% | 0.10% | +15.6% |
| HYH | Buy | HALYARD HEALTH INC | $7,817,000 | -9.7% | 193,000 | +9.7% | 0.10% | -8.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,764,000 | +84.8% | 77,500 | +66.7% | 0.10% | +88.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,801,000 | -20.5% | 89,300 | -6.3% | 0.10% | -19.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $7,776,000 | +53.7% | 95,000 | +43.9% | 0.10% | +56.9% |
| MYL | Sell | MYLAN N V | $7,729,000 | -51.8% | 113,900 | -57.8% | 0.10% | -51.2% |
| HCP | Sell | HCP INC | $7,697,000 | -31.5% | 211,037 | -18.8% | 0.10% | -30.3% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $7,689,000 | +11.5% | 210,945 | 0.0% | 0.10% | +13.5% | |
| JNPR | JUNIPER NETWORKS INC | $7,609,000 | +15.0% | 293,000 | 0.0% | 0.10% | +16.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,622,000 | -75.8% | 41,000 | -73.5% | 0.10% | -75.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $7,644,000 | -5.5% | 243,756 | +6.6% | 0.10% | -4.8% |
| ETN | EATON CORP PLC | $7,651,000 | -0.7% | 113,369 | 0.0% | 0.10% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,645,000 | +5.7% | 85,000 | 0.0% | 0.10% | +7.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $7,574,000 | -4.9% | 101,970 | 0.0% | 0.10% | -3.9% | |
| BMR | BIOMED REALTY TRUST INC | $7,539,000 | -14.6% | 389,800 | 0.0% | 0.10% | -13.2% | |
| SYK | Buy | STRYKER CORP | $7,550,000 | +7.7% | 79,000 | +3.9% | 0.10% | +8.8% |
| YHOO | YAHOO INC | $7,575,000 | -11.6% | 192,800 | 0.0% | 0.10% | -10.8% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $7,571,000 | -0.6% | 223,000 | 0.0% | 0.10% | 0.0% | |
| ANSS | Sell | ANSYS INC | $7,482,000 | -1.3% | 82,000 | -4.7% | 0.10% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $7,469,000 | +7.4% | 222,500 | +32.8% | 0.10% | +8.9% |
| HIW | HIGHWOODS PPTYS INC | $7,489,000 | -12.7% | 187,460 | 0.0% | 0.10% | -11.7% | |
| NBL | NOBLE ENERGY INC | $7,426,000 | -12.7% | 174,000 | 0.0% | 0.10% | -11.8% | |
| VSTO | Buy | VISTA OUTDOOR INC | $7,319,000 | +23.0% | 163,000 | +17.3% | 0.10% | +24.7% |
| KRC | KILROY RLTY CORP | $7,319,000 | -11.9% | 109,000 | 0.0% | 0.10% | -10.3% | |
| BA | Sell | BOEING CO | $7,297,000 | -34.8% | 52,600 | -29.5% | 0.10% | -33.8% |
| 4107PS | MEADWESTVACO CORP | $7,314,000 | -5.4% | 155,000 | 0.0% | 0.10% | -4.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $7,240,000 | +2.9% | 137,000 | 0.0% | 0.10% | +4.4% | |
| MON | Buy | MONSANTO CO NEW | $7,248,000 | +7.3% | 68,000 | +13.3% | 0.10% | +9.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,162,000 | +134.1% | 110,800 | +147.3% | 0.09% | +135.0% |
| WAL | WESTERN ALLIANCE BANCORP | $7,157,000 | +13.9% | 212,000 | 0.0% | 0.09% | +16.0% | |
| CF | Buy | CF INDS HLDGS INC | $7,167,000 | +13.3% | 111,500 | +400.0% | 0.09% | +14.6% |
| GRMN | Buy | GARMIN LTD | $7,161,000 | +2412.6% | 163,000 | +2616.7% | 0.09% | +2250.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,094,000 | – | 869,400 | +100.0% | 0.09% | – |
| MAN | MANPOWERGROUP INC | $7,079,000 | +3.8% | 79,200 | 0.0% | 0.09% | +5.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,085,000 | -4.9% | 357,300 | -3.2% | 0.09% | -3.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,037,000 | -48.5% | 78,000 | -42.6% | 0.09% | -48.0% |
| BURL | BURLINGTON STORES INC | $7,014,000 | -13.8% | 137,000 | 0.0% | 0.09% | -12.4% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $7,014,000 | – | 736,000 | +100.0% | 0.09% | – |
| FFIV | F5 NETWORKS INC | $6,908,000 | +4.7% | 57,400 | 0.0% | 0.09% | +7.1% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $6,912,000 | +15.8% | 130,000 | -8.5% | 0.09% | +18.2% |
| APA | APACHE CORP | $6,939,000 | -4.5% | 120,400 | 0.0% | 0.09% | -3.2% | |
| EQT | EQT CORP | $6,824,000 | -1.9% | 83,900 | 0.0% | 0.09% | 0.0% | |
| CBS | Buy | CBS CORP NEWcl b | $6,832,000 | +4.2% | 123,100 | +13.9% | 0.09% | +5.9% |
| UNP | Sell | UNION PAC CORP | $6,857,000 | -83.2% | 71,900 | -80.9% | 0.09% | -83.0% |
| ALV | AUTOLIV INC | $6,837,000 | -0.9% | 58,564 | 0.0% | 0.09% | +1.1% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,890,000 | -5.5% | 23,600 | -4.1% | 0.09% | -4.3% |
| YUM | Buy | YUM BRANDS INC | $6,756,000 | +206.5% | 75,000 | +167.9% | 0.09% | +217.9% |
| SYF | SYNCHRONY FINL | $6,685,000 | +8.5% | 203,000 | 0.0% | 0.09% | +10.0% | |
| STRZA | Buy | STARZ | $6,686,000 | +61.9% | 149,500 | +24.6% | 0.09% | +66.0% |
| TW | TOWERS WATSON & COcl a | $6,667,000 | -4.8% | 53,000 | 0.0% | 0.09% | -4.4% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,612,000 | +40.8% | 384,000 | +39.6% | 0.09% | +42.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,569,000 | +53.3% | 280,000 | +64.7% | 0.09% | +56.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,588,000 | +14.1% | 54,000 | +20.0% | 0.09% | +14.7% |
| HAR | Buy | HARMAN INTL INDS INC | $6,542,000 | +599.7% | 55,000 | +685.7% | 0.09% | +616.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,553,000 | -46.3% | 170,700 | -41.2% | 0.09% | -45.6% |
| LPX | LOUISIANA PAC CORP | $6,591,000 | +3.2% | 387,000 | 0.0% | 0.09% | +3.6% | |
| FLEX | FLEXTRONICS INTL LTDord | $6,482,000 | -10.8% | 573,080 | 0.0% | 0.08% | -9.6% | |
| RSG | REPUBLIC SVCS INC | $6,502,000 | -3.4% | 166,000 | 0.0% | 0.08% | -2.3% | |
| HUM | Buy | HUMANA INC | $6,504,000 | +265.4% | 34,000 | +240.0% | 0.08% | +269.6% |
| TCO | TAUBMAN CTRS INC | $6,394,000 | -9.9% | 92,000 | 0.0% | 0.08% | -8.7% | |
| NDAQ | NASDAQ OMX GROUP INC | $6,419,000 | -4.2% | 131,500 | 0.0% | 0.08% | -3.4% | |
| JLL | Sell | JONES LANG LASALLE INC | $6,413,000 | -19.1% | 37,500 | -19.4% | 0.08% | -17.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,295,000 | -42.1% | 91,750 | -34.8% | 0.08% | -41.1% |
| CAVM | Sell | CAVIUM INC | $6,331,000 | -19.5% | 92,000 | -17.1% | 0.08% | -18.6% |
| HDB | HDFC BANK LTD | $6,337,000 | +2.8% | 104,700 | 0.0% | 0.08% | +3.8% | |
| CBRE | CBRE GROUP INCcl a | $6,290,000 | -4.4% | 170,000 | 0.0% | 0.08% | -2.4% | |
| 9207PS | Buy | ROCK-TENN COcl a | $6,261,000 | +3.3% | 104,000 | +10.6% | 0.08% | +5.1% |
| GPC | GENUINE PARTS CO | $6,267,000 | -3.9% | 70,000 | 0.0% | 0.08% | -2.4% | |
| BDC | BELDEN INC | $6,271,000 | -13.2% | 77,200 | 0.0% | 0.08% | -11.8% | |
| AOS | SMITH A O | $6,262,000 | +9.6% | 87,000 | 0.0% | 0.08% | +10.8% | |
| DDR | DDR CORP | $6,221,000 | -17.0% | 402,400 | 0.0% | 0.08% | -15.5% | |
| SWI | Sell | SOLARWINDS INC | $6,228,000 | -13.2% | 135,000 | -3.6% | 0.08% | -11.8% |
| TWC | Sell | TIME WARNER CABLE INC | $6,182,000 | -27.3% | 34,700 | -38.8% | 0.08% | -26.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,197,000 | +274.7% | 99,000 | +280.8% | 0.08% | +285.7% |
| EWBC | EAST WEST BANCORP INC | $6,096,000 | +10.8% | 136,000 | 0.0% | 0.08% | +12.7% | |
| EBAY | Buy | EBAY INC | $6,108,000 | +11.0% | 101,400 | +6.3% | 0.08% | +12.7% |
| MMS | MAXIMUS INC | $6,113,000 | -1.5% | 93,000 | 0.0% | 0.08% | 0.0% | |
| UDR | UDR INC | $6,067,000 | -5.9% | 189,413 | 0.0% | 0.08% | -3.6% | |
| OCR | Buy | OMNICARE INC | $6,126,000 | +52.9% | 65,000 | +25.0% | 0.08% | +53.8% |
| NTAP | Buy | NETAPP INC | $6,078,000 | +1.1% | 192,600 | +13.6% | 0.08% | +2.6% |
| SLG | Buy | SL GREEN RLTY CORP | $6,041,000 | -7.7% | 54,974 | +7.8% | 0.08% | -7.1% |
| TRIP | Sell | TRIPADVISOR INC | $6,013,000 | +0.4% | 69,000 | -4.2% | 0.08% | +2.6% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,942,000 | -4.3% | 113,000 | 0.0% | 0.08% | -2.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,918,000 | +6.6% | 301,000 | 0.0% | 0.08% | +8.3% | |
| MUSA | Buy | MURPHY USA INC | $5,973,000 | +312.8% | 107,000 | +435.0% | 0.08% | +310.5% |
| ADSK | AUTODESK INC | $5,964,000 | -14.6% | 119,100 | 0.0% | 0.08% | -13.3% | |
| VRSN | Buy | VERISIGN INC | $5,925,000 | +5.3% | 96,000 | +14.3% | 0.08% | +6.8% |
| PCAR | PACCAR INC | $5,934,000 | +1.1% | 93,000 | 0.0% | 0.08% | +2.6% | |
| AXLL | AXIALL CORP | $5,912,000 | -23.2% | 164,000 | 0.0% | 0.08% | -22.0% | |
| CTRP | Sell | CTRIP COM INTL LTD | $5,882,000 | -38.1% | 81,000 | -50.0% | 0.08% | -37.4% |
| HCC | HCC INS HLDGS INC | $5,848,000 | +35.6% | 76,100 | 0.0% | 0.08% | +37.5% | |
| SIVB | SVB FINL GROUP | $5,903,000 | +13.3% | 41,000 | 0.0% | 0.08% | +14.9% | |
| CRI | Sell | CARTER INC | $5,847,000 | -8.4% | 55,000 | -20.3% | 0.08% | -6.1% |
| PODD | Sell | INSULET CORP | $5,794,000 | -29.7% | 187,000 | -24.3% | 0.08% | -29.0% |
| FTNT | Buy | FORTINET INC | $5,786,000 | +29.3% | 140,000 | +9.4% | 0.08% | +31.0% |
| HFC | New | HOLLYFRONTIER CORP | $5,763,000 | – | 135,000 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,804,000 | +26.1% | 47,000 | +20.5% | 0.08% | +28.8% |
| EIX | Sell | EDISON INTL | $5,825,000 | -48.1% | 104,800 | -41.7% | 0.08% | -47.6% |
| HSP | Buy | HOSPIRA INC | $5,766,000 | +36.8% | 65,000 | +35.4% | 0.08% | +38.2% |
| KR | KROGER CO | $5,772,000 | -5.4% | 79,600 | 0.0% | 0.08% | -3.8% | |
| SKX | Sell | SKECHERS U S A INCcl a | $5,819,000 | +42.0% | 53,000 | -7.0% | 0.08% | +43.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,697,000 | +25.0% | 40,000 | +25.0% | 0.08% | +27.1% |
| STX | SEAGATE TECHNOLOGY PLC | $5,714,000 | -8.7% | 120,300 | 0.0% | 0.08% | -7.4% | |
| AKR | ACADIA RLTY TR | $5,694,000 | -16.5% | 195,617 | 0.0% | 0.08% | -14.8% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,726,000 | +13.0% | 57,000 | +16.3% | 0.08% | +13.6% |
| WDC | WESTERN DIGITAL CORP | $5,646,000 | -13.8% | 72,000 | 0.0% | 0.07% | -12.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,658,000 | -3.4% | 43,600 | 0.0% | 0.07% | -2.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $5,644,000 | +16.6% | 90,000 | 0.0% | 0.07% | +17.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,641,000 | +6.5% | 233,000 | 0.0% | 0.07% | +8.8% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,536,000 | -4.1% | 84,000 | -16.0% | 0.07% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,569,000 | +59.8% | 48,000 | +60.0% | 0.07% | +62.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,598,000 | +19.1% | 69,000 | +25.3% | 0.07% | +19.7% |
| BHI | Buy | BAKER HUGHES INC | $5,553,000 | +212.0% | 90,000 | +221.4% | 0.07% | +217.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,482,000 | +7.8% | 375,750 | +18.3% | 0.07% | +9.1% |
| XEC | Sell | CIMAREX ENERGY CO | $5,516,000 | -42.9% | 50,000 | -40.5% | 0.07% | -42.4% |
| NI | NISOURCE INC | $5,380,000 | +3.2% | 118,000 | 0.0% | 0.07% | +6.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,400,000 | -3.8% | 108,000 | +17.4% | 0.07% | -2.7% |
| RS | RELIANCE STEEL & ALUMINUM CO | $5,383,000 | -1.0% | 89,000 | 0.0% | 0.07% | +1.4% | |
| LM | Buy | LEGG MASON INC | $5,442,000 | -3.9% | 105,600 | +2.9% | 0.07% | -2.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,445,000 | -7.0% | 9,000 | 0.0% | 0.07% | -6.6% | |
| R108 | Sell | ENERGIZER HLDGS INC | $5,394,000 | -15.1% | 41,000 | -10.9% | 0.07% | -13.4% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $5,445,000 | -6.5% | 165,651 | 0.0% | 0.07% | -5.3% | |
| XYL | XYLEM INC | $5,412,000 | +5.8% | 146,000 | 0.0% | 0.07% | +7.6% | |
| BXLT | New | BAXALTA INC | $5,398,000 | – | 169,000 | +100.0% | 0.07% | – |
| OA | ORBITAL ATK INC | $5,355,000 | -4.3% | 73,000 | 0.0% | 0.07% | -2.8% | |
| EXC | Sell | EXELON CORP | $5,310,000 | -52.7% | 169,000 | -49.4% | 0.07% | -51.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,341,000 | -73.6% | 101,600 | -72.4% | 0.07% | -73.3% |
| EPC | New | EDGEWELL PERS CARE CO | $5,368,000 | – | 55,000 | +100.0% | 0.07% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,241,000 | -10.3% | 30,000 | -25.0% | 0.07% | -9.2% |
| A309PS | DIRECTV | $5,280,000 | +9.0% | 56,900 | 0.0% | 0.07% | +9.5% | |
| ARRS | ARRIS GROUP INC NEW | $5,233,000 | +5.9% | 171,000 | 0.0% | 0.07% | +7.8% | |
| DLR | DIGITAL RLTY TR INC | $5,270,000 | +1.1% | 79,030 | 0.0% | 0.07% | +3.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,260,000 | -43.9% | 91,728 | -34.8% | 0.07% | -43.0% |
| IP | Buy | INTL PAPER CO | $5,187,000 | +233.8% | 109,000 | +289.3% | 0.07% | +240.0% |
| DTE | Sell | DTE ENERGY CO | $5,210,000 | -45.0% | 69,807 | -40.5% | 0.07% | -44.7% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,221,000 | -2.0% | 35,000 | 0.0% | 0.07% | -1.4% | |
| CSL | CARLISLE COS INC | $5,106,000 | +8.1% | 51,000 | 0.0% | 0.07% | +9.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $5,127,000 | -1.3% | 36,195 | -0.0% | 0.07% | 0.0% |
| WX | WUXI PHARMATECH CAYMAN INC | $5,113,000 | +9.0% | 121,000 | 0.0% | 0.07% | +9.8% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,072,000 | – | 127,000 | +100.0% | 0.07% | – |
| ETR | ENTERGY CORP NEW | $5,076,000 | -9.0% | 72,000 | 0.0% | 0.07% | -6.9% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,994,000 | -40.5% | 38,990 | -31.6% | 0.07% | -38.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,045,000 | -5.6% | 29,000 | -6.5% | 0.07% | -4.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,007,000 | +12.0% | 63,000 | +14.5% | 0.07% | +13.8% |
| EFX | Buy | EQUIFAX INC | $4,952,000 | +565.6% | 51,000 | +537.5% | 0.06% | +550.0% |
| TXT | Buy | TEXTRON INC | $4,954,000 | +20.2% | 111,000 | +19.4% | 0.06% | +22.6% |
| KBR | KBR INC | $4,928,000 | +34.5% | 253,000 | 0.0% | 0.06% | +38.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $4,981,000 | +2.5% | 56,000 | 0.0% | 0.06% | +3.2% | |
| EGN | Sell | ENERGEN CORP | $4,986,000 | -9.0% | 73,000 | -12.0% | 0.06% | -8.5% |
| PPS | POST PPTYS INC | $4,915,000 | -4.5% | 90,400 | 0.0% | 0.06% | -4.5% | |
| POST | Buy | POST HLDGS INC | $4,854,000 | +42.0% | 90,000 | +23.3% | 0.06% | +45.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,906,000 | -14.4% | 85,000 | -6.6% | 0.06% | -13.5% |
| ODP | OFFICE DEPOT INC | $4,902,000 | -5.9% | 566,000 | 0.0% | 0.06% | -4.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,813,000 | +7.2% | 57,000 | +7.5% | 0.06% | +8.6% |
| CVLT | COMMVAULT SYSTEMS INC | $4,835,000 | -3.0% | 114,000 | 0.0% | 0.06% | -1.6% | |
| TWX | Sell | TIME WARNER INC | $4,808,000 | -1.8% | 55,000 | -5.2% | 0.06% | 0.0% |
| BAX | BAXTER INTL INC | $4,790,000 | +2.1% | 68,500 | 0.0% | 0.06% | +3.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $4,797,000 | -1.8% | 81,000 | -4.7% | 0.06% | 0.0% |
| PRTA | PROTHENA CORP PLC | $4,740,000 | +38.1% | 90,000 | 0.0% | 0.06% | +40.9% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $4,726,000 | -16.4% | 135,000 | -2.2% | 0.06% | -15.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,745,000 | +31.5% | 37,000 | +42.3% | 0.06% | +31.9% |
| CGNX | COGNEX CORP | $4,752,000 | -3.0% | 98,800 | 0.0% | 0.06% | -1.6% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,734,000 | +929.1% | 157,000 | +823.5% | 0.06% | +933.3% |
| PRXL | Sell | PAREXEL INTL CORP | $4,759,000 | -25.8% | 74,000 | -20.4% | 0.06% | -25.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,613,000 | +105.7% | 140,000 | +79.5% | 0.06% | +110.3% |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,670,000 | +13.0% | 31,900 | 0.0% | 0.06% | +15.1% | |
| OGE | Sell | OGE ENERGY CORP | $4,628,000 | -42.9% | 162,000 | -36.8% | 0.06% | -41.9% |
| KRG | KITE RLTY GROUP TR | $4,649,000 | -13.1% | 190,000 | 0.0% | 0.06% | -11.6% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,635,000 | -5.9% | 210,200 | +3.5% | 0.06% | -4.7% |
| GPN | GLOBAL PMTS INC | $4,655,000 | +12.8% | 45,000 | 0.0% | 0.06% | +15.1% | |
| RBC | Sell | REGAL BELOIT CORP | $4,573,000 | -12.0% | 63,000 | -3.1% | 0.06% | -10.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,610,000 | – | 100,000 | +100.0% | 0.06% | – |
| CPB | CAMPBELL SOUP CO | $4,603,000 | +2.4% | 96,600 | 0.0% | 0.06% | +3.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,536,000 | -3.0% | 57,026 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,608,000 | +14.0% | 112,000 | 0.0% | 0.06% | +15.4% | |
| CMS | Sell | CMS ENERGY CORP | $4,467,000 | -46.2% | 140,300 | -41.1% | 0.06% | -44.9% |
| HRB | Buy | BLOCK H & R INC | $4,507,000 | +25.5% | 152,000 | +35.7% | 0.06% | +28.3% |
| TDS | TELEPHONE & DATA SYS INC | $4,528,000 | +18.1% | 154,000 | 0.0% | 0.06% | +18.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $4,473,000 | -9.9% | 141,110 | 0.0% | 0.06% | -7.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,475,000 | +10.4% | 71,000 | 0.0% | 0.06% | +13.5% | |
| BRCM | Sell | BROADCOM CORPcl a | $4,490,000 | -68.4% | 87,200 | -73.5% | 0.06% | -67.9% |
| AET | AETNA INC NEW | $4,420,000 | +19.6% | 34,681 | 0.0% | 0.06% | +20.8% | |
| VAR | Buy | VARIAN MED SYS INC | $4,385,000 | +11.0% | 52,000 | +23.8% | 0.06% | +13.7% |
| FLIR | Buy | FLIR SYS INC | $4,407,000 | +26.9% | 143,000 | +28.8% | 0.06% | +28.9% |
| SBAC | SBA COMMUNICATIONS CORP | $4,369,000 | -1.8% | 38,000 | 0.0% | 0.06% | -1.7% | |
| KLXI | New | KLX INC | $4,369,000 | – | 99,000 | +100.0% | 0.06% | – |
| GVA | Sell | GRANITE CONSTR INC | $4,332,000 | -28.3% | 122,000 | -29.1% | 0.06% | -26.9% |
| WAB | WABTEC CORP | $4,335,000 | -0.8% | 46,000 | 0.0% | 0.06% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $4,322,000 | -11.8% | 17,015 | -19.2% | 0.06% | -9.5% |
| SCI | Buy | SERVICE CORP INTL | $4,356,000 | +41.7% | 148,000 | +25.4% | 0.06% | +42.5% |
| IM | INGRAM MICRO INCcl a | $4,330,000 | -0.4% | 173,000 | 0.0% | 0.06% | +1.8% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,300,000 | +999.7% | 106,000 | +1077.8% | 0.06% | +1020.0% |
| PACW | PACWEST BANCORP DEL | $4,279,000 | -0.3% | 91,500 | 0.0% | 0.06% | +1.8% | |
| FLR | Buy | FLUOR CORP NEW | $4,294,000 | +839.6% | 81,000 | +912.5% | 0.06% | +833.3% |
| DAL | DELTA AIR LINES INC DEL | $4,235,000 | -8.6% | 103,100 | 0.0% | 0.06% | -6.7% | |
| CRS | CARPENTER TECHNOLOGY CORP | $4,255,000 | -0.5% | 110,000 | 0.0% | 0.06% | +1.8% | |
| MS | Buy | MORGAN STANLEY | $4,306,000 | +23.1% | 111,000 | +13.3% | 0.06% | +24.4% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $4,298,000 | -9.9% | 141,000 | 0.0% | 0.06% | -9.7% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,191,000 | +2.1% | 60,500 | +8.0% | 0.06% | +3.8% |
| PBI | Buy | PITNEY BOWES INC | $4,204,000 | +13.4% | 202,000 | +27.0% | 0.06% | +14.6% |
| GIS | Buy | GENERAL MLS INC | $4,201,000 | +15.3% | 75,400 | +17.1% | 0.06% | +17.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $4,206,000 | -34.5% | 213,500 | -5.7% | 0.06% | -33.7% |
| SRC | SPIRIT RLTY CAP INC NEW | $4,187,000 | -20.0% | 433,000 | 0.0% | 0.06% | -19.1% | |
| WMB | Sell | WILLIAMS COS INC DEL | $4,126,000 | -53.9% | 71,900 | -59.4% | 0.05% | -53.4% |
| OEC | New | ORION ENGINEERED CARBONS S A | $4,080,000 | – | 221,000 | +100.0% | 0.05% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $4,082,000 | +76.5% | 36,000 | +56.5% | 0.05% | +80.0% |
| LE | Buy | LANDS END INC NEW | $4,122,000 | -12.3% | 166,000 | +26.7% | 0.05% | -11.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,130,000 | -21.8% | 131,375 | -13.8% | 0.05% | -20.6% |
| FMC | Buy | F M C CORP | $4,151,000 | +29.5% | 79,000 | +41.1% | 0.05% | +31.7% |
| FEIC | FEI CO | $4,147,000 | +8.6% | 50,000 | 0.0% | 0.05% | +10.2% | |
| NDSN | NORDSON CORP | $4,128,000 | -0.6% | 53,000 | 0.0% | 0.05% | 0.0% | |
| JAH | New | JARDEN CORP | $4,037,000 | – | 78,000 | +100.0% | 0.05% | – |
| SYNA | SYNAPTICS INC | $4,077,000 | +6.7% | 47,000 | 0.0% | 0.05% | +8.2% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,022,000 | -11.8% | 350,060 | 0.0% | 0.05% | -10.2% | |
| IPGP | IPG PHOTONICS CORP | $4,003,000 | -8.1% | 47,000 | 0.0% | 0.05% | -5.4% | |
| PNW | PINNACLE WEST CAP CORP | $4,051,000 | -10.8% | 71,200 | 0.0% | 0.05% | -10.2% | |
| SONC | Sell | SONIC CORP | $3,946,000 | -28.0% | 137,000 | -20.8% | 0.05% | -26.8% |
| DCI | DONALDSON INC | $3,974,000 | -5.1% | 111,000 | 0.0% | 0.05% | -3.7% | |
| STE | STERIS CORP | $3,931,000 | -8.3% | 61,000 | 0.0% | 0.05% | -5.5% | |
| JACK | JACK IN THE BOX INC | $3,967,000 | -8.1% | 45,000 | 0.0% | 0.05% | -7.1% | |
| TTC | TORO CO | $3,999,000 | -3.3% | 59,000 | 0.0% | 0.05% | -1.9% | |
| FAF | FIRST AMERN FINL CORP | $3,907,000 | +4.3% | 105,000 | 0.0% | 0.05% | +6.2% | |
| WM | WASTE MGMT INC DEL | $3,852,000 | -14.5% | 83,100 | 0.0% | 0.05% | -12.1% | |
| COST | COSTCO WHSL CORP NEW | $3,917,000 | -10.8% | 29,000 | 0.0% | 0.05% | -10.5% | |
| CSX | CSX CORP | $3,885,000 | -1.4% | 119,000 | 0.0% | 0.05% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $3,876,000 | -27.3% | 27,900 | -26.4% | 0.05% | -26.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $3,921,000 | -8.0% | 400,954 | -5.0% | 0.05% | -7.3% |
| PENN | PENN NATL GAMING INC | $3,780,000 | +17.2% | 206,000 | 0.0% | 0.05% | +19.0% | |
| CI | Buy | CIGNA CORPORATION | $3,726,000 | +43.9% | 23,000 | +15.0% | 0.05% | +48.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,746,000 | -24.3% | 62,800 | -35.8% | 0.05% | -23.4% |
| STLD | STEEL DYNAMICS INC | $3,762,000 | +3.1% | 181,600 | 0.0% | 0.05% | +4.3% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $3,746,000 | -18.2% | 231,240 | 0.0% | 0.05% | -16.9% | |
| FL | FOOT LOCKER INC | $3,686,000 | +6.4% | 55,000 | 0.0% | 0.05% | +6.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,660,000 | -7.1% | 50,200 | 0.0% | 0.05% | -5.9% | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $3,621,000 | -10.0% | 143,900 | +7.4% | 0.05% | -7.7% |
| CEB | New | CEB INC | $3,657,000 | – | 42,000 | +100.0% | 0.05% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,622,000 | -9.9% | 241,297 | 0.0% | 0.05% | -7.7% | |
| D | Sell | DOMINION RES INC VA NEW | $3,557,000 | -65.4% | 53,200 | -63.3% | 0.05% | -64.7% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3,548,000 | +27.9% | 57,000 | 0.0% | 0.05% | +30.6% | |
| CVG | CONVERGYS CORP | $3,569,000 | +11.5% | 140,000 | 0.0% | 0.05% | +14.6% | |
| GGG | Sell | GRACO INC | $3,552,000 | -21.9% | 50,000 | -20.6% | 0.05% | -20.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,571,000 | -11.8% | 119,000 | -8.5% | 0.05% | -9.6% |
| VEC | VECTRUS INC | $3,574,000 | -2.4% | 143,722 | 0.0% | 0.05% | 0.0% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,561,000 | +294.8% | 68,000 | +240.0% | 0.05% | +291.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,574,000 | -3.0% | 130,000 | -11.0% | 0.05% | -2.1% |
| WU | WESTERN UN CO | $3,609,000 | -2.3% | 177,500 | 0.0% | 0.05% | -2.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,544,000 | -4.3% | 120,000 | 0.0% | 0.05% | -4.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,501,000 | -18.3% | 72,000 | -8.9% | 0.05% | -16.4% |
| CAT | CATERPILLAR INC DEL | $3,520,000 | +6.0% | 41,500 | 0.0% | 0.05% | +7.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,516,000 | -9.2% | 56,900 | 0.0% | 0.05% | -8.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $3,504,000 | +91.6% | 88,000 | +69.2% | 0.05% | +91.7% |
| CLX | CLOROX CO DEL | $3,495,000 | -5.8% | 33,600 | 0.0% | 0.05% | -4.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,535,000 | -68.8% | 36,000 | -68.1% | 0.05% | -68.7% |
| SCL | STEPAN CO | $3,398,000 | +29.9% | 62,800 | 0.0% | 0.04% | +32.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,449,000 | -13.2% | 189,000 | 0.0% | 0.04% | -11.8% | |
| NEWM | NEW MEDIA INVT GROUP INC | $3,443,000 | -25.1% | 192,000 | 0.0% | 0.04% | -23.7% | |
| AZO | AUTOZONE INC | $3,468,000 | -2.2% | 5,200 | 0.0% | 0.04% | -2.2% | |
| JWN | NORDSTROM INC | $3,405,000 | -7.2% | 45,700 | 0.0% | 0.04% | -4.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,448,000 | -9.5% | 42,100 | 0.0% | 0.04% | -8.2% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,460,000 | -9.3% | 144,000 | -25.0% | 0.04% | -8.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,435,000 | -19.3% | 99,648 | +5.5% | 0.04% | -18.2% |
| PKX | POSCOsponsored adr | $3,422,000 | -10.2% | 69,717 | 0.0% | 0.04% | -8.2% | |
| SMTC | New | SEMTECH CORP | $3,335,000 | – | 168,000 | +100.0% | 0.04% | – |
| ALGT | ALLEGIANT TRAVEL CO | $3,380,000 | -7.5% | 19,000 | 0.0% | 0.04% | -6.4% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,382,000 | -48.2% | 140,000 | -42.8% | 0.04% | -47.6% |
| BC | BRUNSWICK CORP | $3,357,000 | -1.1% | 66,000 | 0.0% | 0.04% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,325,000 | +22.2% | 80,000 | 0.0% | 0.04% | +25.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,345,000 | -10.6% | 21,000 | -16.0% | 0.04% | -8.3% |
| BEE | STRATEGIC HOTELS & RESORTS I | $3,337,000 | -2.5% | 275,370 | 0.0% | 0.04% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,269,000 | -19.2% | 127,000 | +4.1% | 0.04% | -17.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,249,000 | -73.2% | 46,000 | -70.8% | 0.04% | -72.6% |
| LRCX | LAM RESEARCH CORP | $3,254,000 | +15.8% | 40,000 | 0.0% | 0.04% | +19.4% | |
| BCR | BARD C R INC | $3,295,000 | +2.0% | 19,300 | 0.0% | 0.04% | +2.4% | |
| LEN | LENNAR CORPcl a | $3,312,000 | -1.5% | 64,900 | 0.0% | 0.04% | 0.0% | |
| LOGM | LOGMEIN INC | $3,289,000 | +15.2% | 51,000 | 0.0% | 0.04% | +16.2% | |
| FISV | FISERV INC | $3,288,000 | +4.3% | 39,700 | 0.0% | 0.04% | +4.9% | |
| CUBE | Buy | CUBESMART | $3,314,000 | +16.2% | 143,101 | +21.2% | 0.04% | +16.2% |
| SNV | SYNOVUS FINL CORP | $3,291,000 | +10.0% | 106,785 | 0.0% | 0.04% | +10.3% | |
| DIN | DINEEQUITY INC | $3,171,000 | -7.4% | 32,000 | 0.0% | 0.04% | -4.5% | |
| TYL | TYLER TECHNOLOGIES INC | $3,235,000 | +7.4% | 25,000 | 0.0% | 0.04% | +7.7% | |
| M | MACYS INC | $3,185,000 | +3.9% | 47,200 | 0.0% | 0.04% | +5.0% | |
| ERJ | EMBRAER S A | $3,226,000 | -1.5% | 106,512 | 0.0% | 0.04% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $3,178,000 | +28.0% | 144,000 | +28.6% | 0.04% | +31.2% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $3,201,000 | -3.6% | 70,000 | 0.0% | 0.04% | -2.3% | |
| DHR | Sell | DANAHER CORP DEL | $3,167,000 | -81.2% | 37,000 | -81.3% | 0.04% | -80.7% |
| BFS | SAUL CTRS INC | $3,148,000 | -14.0% | 64,000 | 0.0% | 0.04% | -12.8% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,140,000 | -30.9% | 78,000 | -21.2% | 0.04% | -30.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,116,000 | -11.0% | 85,000 | -10.5% | 0.04% | -8.9% |
| SSS | SOVRAN SELF STORAGE INC | $3,109,000 | -7.5% | 35,770 | 0.0% | 0.04% | -4.7% | |
| CBOE | Sell | CBOE HLDGS INC | $3,147,000 | -18.2% | 55,000 | -17.9% | 0.04% | -18.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,106,000 | -78.6% | 74,000 | -79.5% | 0.04% | -78.1% |
| EWC | Sell | ISHARESmsci cda etf | $3,062,000 | -7.7% | 114,801 | -5.9% | 0.04% | -7.0% |
| KFY | KORN FERRY INTL | $3,077,000 | +5.8% | 88,500 | 0.0% | 0.04% | +5.3% | |
| TCF | TCF FINL CORP | $3,031,000 | +5.6% | 182,500 | 0.0% | 0.04% | +8.1% | |
| NVAX | NOVAVAX INC | $3,075,000 | +34.7% | 276,000 | 0.0% | 0.04% | +33.3% | |
| NTES | Sell | NETEASE INCsponsored adr | $3,028,000 | +6.5% | 20,900 | -22.6% | 0.04% | +8.1% |
| MLHR | MILLER HERMAN INC | $3,067,000 | +4.2% | 106,000 | 0.0% | 0.04% | +5.3% | |
| HAS | HASBRO INC | $2,992,000 | +18.3% | 40,000 | 0.0% | 0.04% | +18.2% | |
| BLK | Sell | BLACKROCK INC | $2,975,000 | -15.3% | 8,600 | -10.4% | 0.04% | -13.3% |
| ROCK | GIBRALTAR INDS INC | $2,992,000 | +24.1% | 146,900 | 0.0% | 0.04% | +25.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,976,000 | -19.5% | 40,000 | -13.0% | 0.04% | -18.8% |
| CAG | Buy | CONAGRA FOODS INC | $2,986,000 | +33.4% | 68,300 | +11.4% | 0.04% | +34.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,888,000 | +12.4% | 36,000 | +20.0% | 0.04% | +15.2% |
| THO | THOR INDS INC | $2,898,000 | -11.0% | 51,500 | 0.0% | 0.04% | -9.5% | |
| ABEV | AMBEV SAsponsored adr | $2,888,000 | +5.9% | 473,500 | 0.0% | 0.04% | +8.6% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,917,000 | -6.2% | 79,000 | 0.0% | 0.04% | -5.0% | |
| ARCC | ARES CAP CORP | $2,897,000 | -4.1% | 176,000 | 0.0% | 0.04% | -2.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,899,000 | +17.9% | 28,000 | 0.0% | 0.04% | +18.8% | |
| ROVI | ROVI CORP | $2,887,000 | -12.4% | 181,000 | 0.0% | 0.04% | -11.6% | |
| LXU | LSB INDS INC | $2,900,000 | -1.2% | 71,000 | 0.0% | 0.04% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $2,876,000 | -1.7% | 66,200 | 0.0% | 0.04% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,830,000 | -15.6% | 20,000 | -16.7% | 0.04% | -14.0% |
| FEYE | FIREEYE INC | $2,837,000 | +24.6% | 58,000 | 0.0% | 0.04% | +27.6% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $2,790,000 | -9.9% | 94,750 | 0.0% | 0.04% | -7.5% | |
| NXTM | NXSTAGE MEDICAL INC | $2,828,000 | -17.4% | 198,000 | 0.0% | 0.04% | -15.9% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $2,790,000 | +6.9% | 220,000 | 0.0% | 0.04% | +8.8% | |
| TKR | TIMKEN CO | $2,852,000 | -13.2% | 78,000 | 0.0% | 0.04% | -14.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $2,812,000 | -14.6% | 180,000 | 0.0% | 0.04% | -14.0% | |
| DLTR | DOLLAR TREE INC | $2,836,000 | -2.6% | 35,900 | 0.0% | 0.04% | -2.6% | |
| DAR | Sell | DARLING INGREDIENTS INC | $2,741,000 | -76.0% | 187,000 | -77.0% | 0.04% | -75.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,745,000 | -75.2% | 28,000 | -73.7% | 0.04% | -74.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,721,000 | -17.3% | 68,800 | -22.5% | 0.04% | -16.3% |
| AMN | AMN HEALTHCARE SERVICES INC | $2,748,000 | +36.9% | 87,000 | 0.0% | 0.04% | +38.5% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,774,000 | -8.1% | 130,000 | 0.0% | 0.04% | -7.7% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $2,727,000 | – | 78,000 | +100.0% | 0.04% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,754,000 | – | 85,000 | +100.0% | 0.04% | – |
| CXO | CONCHO RES INC | $2,733,000 | -1.8% | 24,000 | 0.0% | 0.04% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,684,000 | +25.4% | 245,150 | +26.7% | 0.04% | +25.0% |
| RF | REGIONS FINL CORP NEW | $2,630,000 | +9.6% | 253,900 | 0.0% | 0.04% | +12.9% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $2,693,000 | -2.9% | 33,210 | 0.0% | 0.04% | -2.8% | |
| NRG | Sell | NRG ENERGY INC | $2,677,000 | -48.6% | 117,000 | -43.4% | 0.04% | -47.8% |
| PLL | Buy | PALL CORP | $2,638,000 | +52.8% | 21,200 | +23.3% | 0.04% | +59.1% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,640,000 | – | 48,000 | +100.0% | 0.04% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $2,597,000 | +32.8% | 86,000 | 0.0% | 0.03% | +36.0% | |
| SO | Sell | SOUTHERN CO | $2,598,000 | -56.2% | 62,000 | -53.7% | 0.03% | -55.8% |
| HRS | Sell | HARRIS CORP DEL | $2,576,000 | -57.2% | 33,500 | -56.2% | 0.03% | -56.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,597,000 | +804.9% | 180,000 | +757.1% | 0.03% | +750.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,606,000 | +325.1% | 37,000 | +311.1% | 0.03% | +325.0% |
| NRF | NORTHSTAR RLTY FIN CORP | $2,576,000 | -12.2% | 162,000 | 0.0% | 0.03% | -10.5% | |
| GIMO | GIGAMON INC | $2,606,000 | +55.3% | 79,000 | 0.0% | 0.03% | +54.5% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,503,000 | -6.1% | 30,000 | -9.1% | 0.03% | -2.9% |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $2,529,000 | -2.3% | 108,000 | 0.0% | 0.03% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,496,000 | +25.9% | 35,000 | +40.0% | 0.03% | +26.9% |
| DEI | DOUGLAS EMMETT INC | $2,505,000 | -9.6% | 93,000 | 0.0% | 0.03% | -8.3% | |
| PCP | PRECISION CASTPARTS CORP | $2,478,000 | -4.8% | 12,400 | 0.0% | 0.03% | -2.9% | |
| KMB | KIMBERLY CLARK CORP | $2,543,000 | -1.1% | 24,000 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO | $2,426,000 | +10.7% | 25,000 | 0.0% | 0.03% | +14.3% | |
| TMH | TEAM HEALTH HOLDINGS INC | $2,417,000 | +11.6% | 37,000 | 0.0% | 0.03% | +14.3% | |
| KMX | CARMAX INC | $2,410,000 | -4.1% | 36,400 | 0.0% | 0.03% | 0.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $2,411,000 | -8.6% | 37,000 | 0.0% | 0.03% | -5.9% | |
| INGR | New | INGREDION INC | $2,474,000 | – | 31,000 | +100.0% | 0.03% | – |
| TJX | Sell | TJX COS INC NEW | $2,448,000 | -60.3% | 37,000 | -58.0% | 0.03% | -60.0% |
| EA | ELECTRONIC ARTS INC | $2,461,000 | +13.1% | 37,000 | 0.0% | 0.03% | +14.3% | |
| BJRI | BJS RESTAURANTS INC | $2,423,000 | -4.0% | 50,000 | 0.0% | 0.03% | -3.0% | |
| CATY | CATHAY GEN BANCORP | $2,434,000 | +14.1% | 75,000 | 0.0% | 0.03% | +14.3% | |
| LG | LACLEDE GROUP INC | $2,457,000 | +1.6% | 47,200 | 0.0% | 0.03% | +3.2% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,360,000 | -19.4% | 41,000 | -10.9% | 0.03% | -18.4% |
| FCN | FTI CONSULTING INC | $2,392,000 | +10.1% | 58,000 | 0.0% | 0.03% | +10.7% | |
| CMCM | New | CHEETAH MOBILE INCadr | $2,383,000 | – | 83,000 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $2,388,000 | +41.2% | 18,600 | +36.8% | 0.03% | +40.9% |
| CBT | Sell | CABOT CORP | $2,387,000 | -42.3% | 64,000 | -30.4% | 0.03% | -42.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,349,000 | -93.3% | 71,000 | -91.0% | 0.03% | -93.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,371,000 | +9.9% | 129,000 | 0.0% | 0.03% | +10.7% | |
| ENSG | ENSIGN GROUP INC | $2,349,000 | +9.0% | 46,000 | 0.0% | 0.03% | +10.7% | |
| SNA | SNAP ON INC | $2,325,000 | +8.3% | 14,600 | 0.0% | 0.03% | +10.7% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $2,351,000 | -13.1% | 168,800 | 0.0% | 0.03% | -11.4% | |
| KMT | New | KENNAMETAL INC | $2,388,000 | – | 70,000 | +100.0% | 0.03% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,293,000 | +205.3% | 368,000 | +250.5% | 0.03% | +200.0% |
| BLL | Sell | BALL CORP | $2,315,000 | -22.0% | 33,000 | -21.4% | 0.03% | -21.1% |
| MPC | Buy | MARATHON PETE CORP | $2,249,000 | +41.7% | 43,000 | +177.4% | 0.03% | +42.9% |
| WLL | WHITING PETE CORP NEW | $2,251,000 | +8.7% | 67,000 | 0.0% | 0.03% | +11.1% | |
| COO | Sell | COOPER COS INC | $2,314,000 | -65.7% | 13,000 | -63.9% | 0.03% | -65.5% |
| POLY | PLANTRONICS INC NEW | $2,252,000 | +6.3% | 40,000 | 0.0% | 0.03% | +11.1% | |
| THRM | GENTHERM INC | $2,251,000 | +8.7% | 41,000 | 0.0% | 0.03% | +11.1% | |
| VR | New | VALIDUS HOLDINGS LTD | $2,287,000 | – | 52,000 | +100.0% | 0.03% | – |
| PLXS | PLEXUS CORP | $2,282,000 | +7.6% | 52,000 | 0.0% | 0.03% | +11.1% | |
| KALU | KAISER ALUMINUM CORP | $2,243,000 | +8.0% | 27,000 | 0.0% | 0.03% | +7.4% | |
| DORM | DORMAN PRODUCTS INC | $2,192,000 | -4.2% | 46,000 | 0.0% | 0.03% | -3.3% | |
| CLW | Buy | CLEARWATER PAPER CORP | $2,177,000 | +1.0% | 38,000 | +15.2% | 0.03% | +3.6% |
| ACETQ | ACETO CORP | $2,241,000 | +11.9% | 91,000 | 0.0% | 0.03% | +11.5% | |
| HTWR | HEARTWARE INTL INC | $2,181,000 | -17.2% | 30,000 | 0.0% | 0.03% | -14.7% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,239,000 | – | 34,000 | +100.0% | 0.03% | – |
| POOL | POOL CORPORATION | $2,176,000 | +0.6% | 31,000 | 0.0% | 0.03% | +3.6% | |
| FCB | New | FCB FINL HLDGS INCcl a | $2,226,000 | – | 70,000 | +100.0% | 0.03% | – |
| SNX | SYNNEX CORP | $2,196,000 | -5.3% | 30,000 | 0.0% | 0.03% | -3.3% | |
| ABM | ABM INDS INC | $2,137,000 | +3.2% | 65,000 | 0.0% | 0.03% | +3.7% | |
| ARG | Sell | AIRGAS INC | $2,137,000 | -5.0% | 20,200 | -4.7% | 0.03% | -3.4% |
| BOFI | BOFI HLDG INC | $2,114,000 | +13.6% | 20,000 | 0.0% | 0.03% | +16.7% | |
| EVR | EVERCORE PARTNERS INCclass a | $2,104,000 | +4.4% | 39,000 | 0.0% | 0.03% | +7.7% | |
| HMN | HORACE MANN EDUCATORS CORP N | $2,110,000 | +6.4% | 58,000 | 0.0% | 0.03% | +7.7% | |
| ICUI | ICU MED INC | $2,105,000 | +2.7% | 22,000 | 0.0% | 0.03% | +7.7% | |
| MTRN | Sell | MATERION CORP | $2,104,000 | -33.8% | 59,700 | -27.8% | 0.03% | -31.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,108,000 | -68.7% | 15,200 | -63.1% | 0.03% | -67.8% |
| PWR | Buy | QUANTA SVCS INC | $2,133,000 | +434.6% | 74,000 | +428.6% | 0.03% | +460.0% |
| REG | REGENCY CTRS CORP | $2,156,000 | -13.3% | 36,560 | 0.0% | 0.03% | -12.5% | |
| SEE | SEALED AIR CORP NEW | $2,127,000 | +12.8% | 41,400 | 0.0% | 0.03% | +16.7% | |
| TPC | TUTOR PERINI CORP | $2,158,000 | -7.6% | 100,000 | 0.0% | 0.03% | -6.7% | |
| VALE | VALE S Aadr | $2,123,000 | +4.2% | 360,500 | 0.0% | 0.03% | +7.7% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,066,000 | +73.6% | 47,000 | +51.6% | 0.03% | +80.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,020,000 | – | 96,000 | +100.0% | 0.03% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $2,066,000 | +22.3% | 38,000 | 0.0% | 0.03% | +22.7% | |
| PPG | Buy | PPG INDS INC | $2,065,000 | +1.7% | 18,000 | +100.0% | 0.03% | +3.8% |
| WWD | WOODWARD INC | $2,035,000 | +7.8% | 37,000 | 0.0% | 0.03% | +12.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,095,000 | +8.3% | 76,000 | 0.0% | 0.03% | +8.0% | |
| BMI | BADGER METER INC | $2,032,000 | +5.9% | 32,000 | 0.0% | 0.03% | +8.0% | |
| VRNS | New | VARONIS SYS INC | $2,032,000 | – | 92,000 | +100.0% | 0.03% | – |
| ALE | ALLETE INC | $2,088,000 | -12.0% | 45,000 | 0.0% | 0.03% | -12.9% | |
| BRKR | BRUKER CORP | $2,021,000 | +10.5% | 99,000 | 0.0% | 0.03% | +12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,997,000 | +0.6% | 54,000 | 0.0% | 0.03% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $1,950,000 | +2.1% | 12,000 | 0.0% | 0.03% | +4.0% | |
| PRAA | PRA GROUP INC | $1,988,000 | +14.7% | 31,900 | 0.0% | 0.03% | +18.2% | |
| DMND | Sell | DIAMOND FOODS INC | $1,946,000 | -41.4% | 62,000 | -39.2% | 0.03% | -39.5% |
| TTEK | TETRA TECH INC NEW | $2,013,000 | +6.7% | 78,500 | 0.0% | 0.03% | +8.3% | |
| ASTE | ASTEC INDS INC | $1,986,000 | -2.5% | 47,500 | 0.0% | 0.03% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,961,000 | -9.2% | 60,000 | 0.0% | 0.03% | -7.1% | |
| WOOF | VCA INC | $2,013,000 | -0.7% | 37,000 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MTRS CO | $1,966,000 | -11.2% | 59,000 | 0.0% | 0.03% | -10.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,993,000 | -55.5% | 26,691 | -58.9% | 0.03% | -55.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,955,000 | – | 56,952 | +100.0% | 0.03% | – |
| PX | Sell | PRAXAIR INC | $1,913,000 | -12.0% | 16,000 | -11.1% | 0.02% | -10.7% |
| OMG | OM GROUP INC | $1,882,000 | +11.9% | 56,000 | 0.0% | 0.02% | +13.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,928,000 | -26.5% | 21,000 | -22.2% | 0.02% | -26.5% |
| APD | AIR PRODS & CHEMS INC | $1,916,000 | -9.5% | 14,000 | 0.0% | 0.02% | -7.4% | |
| ECL | ECOLAB INC | $1,922,000 | -1.1% | 17,000 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,933,000 | -25.5% | 20,000 | -16.7% | 0.02% | -26.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,929,000 | +1.7% | 40,000 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP | $1,895,000 | +3.4% | 47,000 | 0.0% | 0.02% | +4.2% | |
| MHK | MOHAWK INDS INC | $1,909,000 | +2.7% | 10,000 | 0.0% | 0.02% | +4.2% | |
| PKI | PERKINELMER INC | $1,848,000 | +3.0% | 35,100 | 0.0% | 0.02% | +4.3% | |
| AFL | AFLAC INC | $1,866,000 | -2.8% | 30,000 | 0.0% | 0.02% | -4.0% | |
| MAS | Buy | MASCO CORP | $1,830,000 | +7.8% | 68,600 | +7.9% | 0.02% | +9.1% |
| VOXX | VOXX INTL CORPcl a | $1,855,000 | -9.6% | 224,000 | 0.0% | 0.02% | -11.1% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,823,000 | -12.6% | 97,310 | 0.0% | 0.02% | -11.1% | |
| CASY | CASEYS GEN STORES INC | $1,819,000 | +6.2% | 19,000 | 0.0% | 0.02% | +9.1% | |
| HPP | HUDSON PAC PPTYS INC | $1,832,000 | -14.5% | 64,570 | 0.0% | 0.02% | -14.3% | |
| FNFG | FIRST NIAGARA FINL GP INC | $1,822,000 | +6.8% | 193,000 | 0.0% | 0.02% | +9.1% | |
| OCIR | Buy | OCI RES LP | $1,838,000 | +56.4% | 75,000 | +44.2% | 0.02% | +60.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,817,000 | -6.0% | 70,000 | 0.0% | 0.02% | -4.0% | |
| CUZ | COUSINS PPTYS INC | $1,837,000 | -2.1% | 177,000 | 0.0% | 0.02% | 0.0% | |
| UTEK | ULTRATECH INC | $1,856,000 | +7.0% | 100,000 | 0.0% | 0.02% | +9.1% | |
| PDCE | Sell | PDC ENERGY INC | $1,716,000 | -35.2% | 32,000 | -34.7% | 0.02% | -32.4% |
| IPCM | IPC HEALTHCARE INC | $1,717,000 | +18.7% | 31,000 | 0.0% | 0.02% | +21.1% | |
| TEL | TE CONNECTIVITY LTD | $1,736,000 | -10.2% | 27,000 | 0.0% | 0.02% | -8.0% | |
| AVA | AVISTA CORP | $1,778,000 | -10.3% | 58,000 | 0.0% | 0.02% | -11.5% | |
| POWI | POWER INTEGRATIONS INC | $1,762,000 | -13.2% | 39,000 | 0.0% | 0.02% | -11.5% | |
| WIRE | ENCORE WIRE CORP | $1,727,000 | +16.9% | 39,000 | 0.0% | 0.02% | +21.1% | |
| SPTN | SPARTANNASH CO | $1,757,000 | +3.1% | 54,000 | 0.0% | 0.02% | +4.5% | |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,710,000 | – | 95,000 | +100.0% | 0.02% | – |
| EPR | EPR PPTYS | $1,643,000 | -8.8% | 30,000 | 0.0% | 0.02% | -4.3% | |
| KFRC | KFORCE INC | $1,647,000 | +2.6% | 72,000 | 0.0% | 0.02% | +4.8% | |
| SSRI | SILVER STD RES INC | $1,646,000 | +38.7% | 262,100 | 0.0% | 0.02% | +46.7% | |
| HPY | HEARTLAND PMT SYS INC | $1,676,000 | +15.4% | 31,000 | 0.0% | 0.02% | +15.8% | |
| ALB | New | ALBEMARLE CORP | $1,713,000 | – | 31,000 | +100.0% | 0.02% | – |
| BGS | B & G FOODS INC NEW | $1,712,000 | -3.1% | 60,000 | 0.0% | 0.02% | -4.3% | |
| UFPI | UNIVERSAL FST PRODS INC | $1,665,000 | -6.2% | 32,000 | 0.0% | 0.02% | -4.3% | |
| ACAT | ARCTIC CAT INC | $1,661,000 | -8.5% | 50,000 | 0.0% | 0.02% | -4.3% | |
| IBTX | INDEPENDENT BK GROUP INC | $1,673,000 | +10.3% | 39,000 | 0.0% | 0.02% | +10.0% | |
| TTEC | TELETECH HOLDINGS INC | $1,679,000 | +6.4% | 62,000 | 0.0% | 0.02% | +10.0% | |
| CB | CHUBB CORP | $1,617,000 | -5.9% | 17,000 | 0.0% | 0.02% | -4.5% | |
| MDVN | MEDIVATION INC | $1,599,000 | -11.5% | 14,000 | 0.0% | 0.02% | -8.7% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,565,000 | +10.5% | 75,000 | 0.0% | 0.02% | +16.7% | |
| OPB | OPUS BK IRVINE CALIF | $1,592,000 | +17.1% | 44,000 | 0.0% | 0.02% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $1,595,000 | -6.5% | 15,000 | 0.0% | 0.02% | -4.5% | |
| BANR | BANNER CORP | $1,630,000 | +4.4% | 34,000 | 0.0% | 0.02% | +5.0% | |
| ANDE | New | ANDERSONS INC | $1,638,000 | – | 42,000 | +100.0% | 0.02% | – |
| NHI | NATIONAL HEALTH INVS INC | $1,620,000 | -12.2% | 26,000 | 0.0% | 0.02% | -12.5% | |
| SDRL | SEADRILL LIMITED | $1,613,000 | +10.7% | 156,000 | 0.0% | 0.02% | +10.5% | |
| BKU | BANKUNITED INC | $1,617,000 | +9.8% | 45,000 | 0.0% | 0.02% | +10.5% | |
| CME | CME GROUP INC | $1,582,000 | -1.7% | 17,000 | 0.0% | 0.02% | 0.0% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,578,000 | +76.9% | 32,000 | +60.0% | 0.02% | +75.0% |
| WDFC | WD-40 CO | $1,569,000 | -1.6% | 18,000 | 0.0% | 0.02% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,553,000 | -12.9% | 80,600 | 0.0% | 0.02% | -13.0% | |
| WPC | W P CAREY INC | $1,532,000 | -13.3% | 26,000 | 0.0% | 0.02% | -13.0% | |
| MCO | MOODYS CORP | $1,511,000 | +4.0% | 14,000 | 0.0% | 0.02% | +5.3% | |
| LFUS | LITTELFUSE INC | $1,518,000 | -4.5% | 16,000 | 0.0% | 0.02% | -4.8% | |
| DVN | DEVON ENERGY CORP NEW | $1,547,000 | -1.3% | 26,000 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,518,000 | -14.8% | 79,000 | 0.0% | 0.02% | -13.0% | |
| TRNO | TERRENO RLTY CORP | $1,497,000 | -13.6% | 76,000 | 0.0% | 0.02% | -9.1% | |
| NTRS | Sell | NORTHERN TR CORP | $1,529,000 | -91.0% | 20,000 | -91.8% | 0.02% | -90.9% |
| SNDK | Sell | SANDISK CORP | $1,496,000 | -88.7% | 25,700 | -87.6% | 0.02% | -88.3% |
| HR | New | HEALTHCARE RLTY TR | $1,558,000 | – | 67,000 | +100.0% | 0.02% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,540,000 | -16.9% | 115,992 | 0.0% | 0.02% | -16.7% | |
| GLW | Sell | CORNING INC | $1,440,000 | -33.9% | 73,000 | -24.0% | 0.02% | -32.1% |
| AEC | ASSOCIATED ESTATES RLTY CORP | $1,417,000 | +16.0% | 49,500 | 0.0% | 0.02% | +18.8% | |
| BNCN | BNC BANCORP | $1,430,000 | +6.8% | 74,000 | 0.0% | 0.02% | +11.8% | |
| MTSC | MTS SYS CORP | $1,448,000 | -8.9% | 21,000 | 0.0% | 0.02% | -9.5% | |
| CLB | CORE LABORATORIES N V | $1,483,000 | +9.2% | 13,000 | 0.0% | 0.02% | +5.6% | |
| BEN | FRANKLIN RES INC | $1,471,000 | -4.5% | 30,000 | 0.0% | 0.02% | -5.0% | |
| SRE | Sell | SEMPRA ENERGY | $1,484,000 | -75.4% | 15,000 | -72.9% | 0.02% | -75.6% |
| CCC | CALGON CARBON CORP | $1,428,000 | -8.0% | 73,700 | 0.0% | 0.02% | -5.0% | |
| STI | SUNTRUST BKS INC | $1,420,000 | +4.7% | 33,000 | 0.0% | 0.02% | +5.6% | |
| PDS | Buy | PRECISION DRILLING CORP | $1,452,000 | +104.5% | 216,000 | +92.9% | 0.02% | +111.1% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $1,415,000 | -39.7% | 37,000 | -41.3% | 0.02% | -36.7% |
| SE | SPECTRA ENERGY CORP | $1,434,000 | -9.9% | 44,000 | 0.0% | 0.02% | -9.5% | |
| NCI | NAVIGANT CONSULTING INC | $1,413,000 | +14.8% | 95,000 | 0.0% | 0.02% | +18.8% | |
| PCG | PG&E CORP | $1,473,000 | -7.5% | 30,000 | 0.0% | 0.02% | -9.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,414,000 | -62.0% | 36,000 | -59.4% | 0.02% | -60.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,420,000 | -79.4% | 22,000 | -78.0% | 0.02% | -78.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,364,000 | +61.8% | 49,000 | +58.1% | 0.02% | +63.6% |
| NOV | NATIONAL OILWELL VARCO INC | $1,352,000 | -3.4% | 28,000 | 0.0% | 0.02% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,391,000 | -25.9% | 233,000 | 0.0% | 0.02% | -25.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,399,000 | -4.0% | 18,000 | 0.0% | 0.02% | -5.3% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $1,348,000 | +20.5% | 122,000 | 0.0% | 0.02% | +28.6% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,405,000 | +9.0% | 117,000 | 0.0% | 0.02% | +5.9% | |
| ISRG | INTUITIVE SURGICAL INC | $1,357,000 | -4.0% | 2,800 | 0.0% | 0.02% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $1,357,000 | -12.7% | 47,100 | 0.0% | 0.02% | -10.0% | |
| SYKE | SYKES ENTERPRISES INC | $1,358,000 | -2.4% | 56,000 | 0.0% | 0.02% | 0.0% | |
| TCBK | TRICO BANCSHARES | $1,371,000 | -0.3% | 57,000 | 0.0% | 0.02% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,394,000 | +0.3% | 48,000 | 0.0% | 0.02% | 0.0% | |
| CERN | Buy | CERNER CORP | $1,381,000 | +4.7% | 20,000 | +11.1% | 0.02% | +5.9% |
| CALX | CALIX INC | $1,370,000 | -9.3% | 180,000 | 0.0% | 0.02% | -10.0% | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,350,000 | -11.5% | 200,000 | -33.1% | 0.02% | -10.0% |
| ABCB | AMERIS BANCORP | $1,340,000 | -4.2% | 53,000 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $1,297,000 | -24.1% | 20,000 | -16.7% | 0.02% | -22.7% |
| FTK | New | FLOTEK INDS INC DEL | $1,266,000 | – | 101,000 | +100.0% | 0.02% | – |
| WPG | Sell | WP GLIMCHER IN | $1,332,000 | -26.1% | 98,423 | -9.2% | 0.02% | -26.1% |
| SHW | SHERWIN WILLIAMS CO | $1,265,000 | -3.4% | 4,600 | 0.0% | 0.02% | 0.0% | |
| HSIC | New | SCHEIN HENRY INC | $1,279,000 | – | 9,000 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEW | $1,322,000 | +3.2% | 17,000 | 0.0% | 0.02% | 0.0% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $1,295,000 | -14.3% | 112,108 | 0.0% | 0.02% | -15.0% | |
| HEOP | HERITAGE OAKS BANCORP | $1,275,000 | -5.3% | 162,000 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,225,000 | -4.1% | 5,478 | 0.0% | 0.02% | -5.9% | |
| UE | URBAN EDGE PPTYS | $1,217,000 | -12.3% | 58,523 | 0.0% | 0.02% | -11.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,202,000 | -82.7% | 11,000 | -81.4% | 0.02% | -82.2% |
| TBI | TRUEBLUE INC | $1,196,000 | +22.8% | 40,000 | 0.0% | 0.02% | +23.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,215,000 | -78.2% | 21,000 | -77.0% | 0.02% | -77.8% |
| FSS | FEDERAL SIGNAL CORP | $1,238,000 | -5.6% | 83,000 | 0.0% | 0.02% | -5.9% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $1,193,000 | +63.0% | 19,000 | 0.0% | 0.02% | +77.8% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,206,000 | – | 9,000 | +100.0% | 0.02% | – |
| DOC | PHYSICIANS RLTY TR | $1,213,000 | -12.8% | 79,000 | 0.0% | 0.02% | -11.1% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,211,000 | +87.5% | 23,000 | +91.7% | 0.02% | +100.0% |
| GPT | GRAMERCY PPTY TR INC | $1,244,000 | -16.8% | 53,250 | 0.0% | 0.02% | -15.8% | |
| ADI | ANALOG DEVICES INC | $1,220,000 | +1.9% | 19,000 | 0.0% | 0.02% | +6.7% | |
| FRME | FIRST MERCHANTS CORP | $1,235,000 | +4.9% | 50,000 | 0.0% | 0.02% | +6.7% | |
| HCSG | HEALTHCARE SVCS GRP INC | $1,190,000 | +2.9% | 36,000 | 0.0% | 0.02% | +6.7% | |
| HES | HESS CORP | $1,204,000 | -1.5% | 18,000 | 0.0% | 0.02% | 0.0% | |
| AIRM | AIR METHODS CORP | $1,240,000 | -11.3% | 30,000 | 0.0% | 0.02% | -11.1% | |
| STJ | ST JUDE MED INC | $1,242,000 | +11.7% | 17,000 | 0.0% | 0.02% | +14.3% | |
| MRO | MARATHON OIL CORP | $1,247,000 | +1.6% | 47,000 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | PPL CORP | $1,208,000 | -42.4% | 41,000 | -34.2% | 0.02% | -40.7% |
| BMTC | BRYN MAWR BK CORP | $1,116,000 | -0.8% | 37,000 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC | $1,181,000 | -10.9% | 17,000 | 0.0% | 0.02% | -11.8% | |
| CAL | New | CALERES INC | $1,112,000 | – | 35,000 | +100.0% | 0.02% | – |
| PFG | PRINCIPAL FINL GROUP INC | $1,180,000 | -0.2% | 23,000 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO | $1,166,000 | -5.0% | 37,000 | 0.0% | 0.02% | -6.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,164,000 | -0.6% | 28,000 | 0.0% | 0.02% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $1,143,000 | +0.8% | 8,200 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,159,000 | -1.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $1,130,000 | -6.7% | 11,000 | -31.2% | 0.02% | -6.2% |
| LUMN | CENTURYLINK INC | $1,175,000 | -15.0% | 40,000 | 0.0% | 0.02% | -16.7% | |
| IRM | Sell | IRON MTN INC NEW | $1,034,000 | -34.6% | 33,363 | -23.1% | 0.01% | -30.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,038,000 | -58.6% | 49,000 | -55.9% | 0.01% | -56.2% |
| TYC | Sell | TYCO INTL PLC | $1,077,000 | -76.6% | 28,000 | -73.8% | 0.01% | -76.7% |
| EGP | EASTGROUP PPTY INC | $1,068,000 | -6.6% | 19,000 | 0.0% | 0.01% | -6.7% | |
| PAYX | PAYCHEX INC | $1,031,000 | -5.6% | 22,000 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $1,070,000 | -0.5% | 46,000 | 0.0% | 0.01% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $1,105,000 | -13.4% | 50,000 | 0.0% | 0.01% | -12.5% | |
| FITB | FIFTH THIRD BANCORP | $1,062,000 | +10.5% | 51,000 | 0.0% | 0.01% | +16.7% | |
| PH | PARKER HANNIFIN CORP | $1,047,000 | -2.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| CSH | Buy | CASH AMER INTL INC | $1,100,000 | +263.0% | 42,000 | +223.1% | 0.01% | +250.0% |
| WIBC | WILSHIRE BANCORP INC | $1,086,000 | +26.7% | 86,000 | 0.0% | 0.01% | +27.3% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,078,000 | -54.5% | 45,000 | -47.1% | 0.01% | -54.8% |
| BBBY | BED BATH & BEYOND INC | $966,000 | -10.1% | 14,000 | 0.0% | 0.01% | -7.1% | |
| TESO | TESCO CORP | $1,003,000 | -4.1% | 92,000 | 0.0% | 0.01% | -7.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,023,000 | -3.9% | 13,000 | 0.0% | 0.01% | -7.1% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,000,000 | – | 30,000 | +100.0% | 0.01% | – |
| VSTM | VERASTEM INC | $973,000 | -25.8% | 129,000 | 0.0% | 0.01% | -23.5% | |
| MAIN | MAIN STREET CAPITAL CORP | $999,000 | +3.3% | 31,310 | 0.0% | 0.01% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $1,029,000 | +1.9% | 14,500 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $965,000 | -51.5% | 30,000 | -47.5% | 0.01% | -50.0% |
| EQY | EQUITY ONE | $969,000 | -12.5% | 41,500 | 0.0% | 0.01% | -7.1% | |
| THR | THERMON GROUP HLDGS INC | $1,011,000 | 0.0% | 42,000 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $1,018,000 | +0.4% | 4,300 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $924,000 | – | 41,000 | +100.0% | 0.01% | – |
| SGY | STONE ENERGY CORP | $906,000 | -14.3% | 72,000 | 0.0% | 0.01% | -14.3% | |
| IMI | INTERMOLECULAR INC | $926,000 | +20.1% | 470,000 | 0.0% | 0.01% | +20.0% | |
| WEC | New | WEC ENERGY GROUP INC | $928,000 | – | 20,640 | +100.0% | 0.01% | – |
| FNSR | FINISAR CORP | $894,000 | -16.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| STAG | STAG INDL INC | $900,000 | -14.9% | 45,000 | 0.0% | 0.01% | -14.3% | |
| EGOV | NIC INC | $932,000 | +3.4% | 51,000 | 0.0% | 0.01% | 0.0% | |
| MDCO | MEDICINES CO | $916,000 | +2.1% | 32,000 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN N V | $895,000 | +0.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $883,000 | -90.7% | 28,000 | -91.3% | 0.01% | -90.2% |
| KS | KAPSTONE PAPER & PACKAGING C | $926,000 | -29.6% | 40,050 | 0.0% | 0.01% | -29.4% | |
| MRCY | MERCURY SYS INC | $893,000 | -5.9% | 61,000 | 0.0% | 0.01% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $923,000 | +56.4% | 11,000 | +57.1% | 0.01% | +50.0% |
| WCC | WESCO INTL INC | $892,000 | -1.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $908,000 | -10.1% | 20,000 | 0.0% | 0.01% | -7.7% | |
| KEY | KEYCORP NEW | $856,000 | +6.1% | 57,000 | 0.0% | 0.01% | +10.0% | |
| AA | Sell | ALCOA INC | $814,000 | -42.2% | 73,000 | -33.0% | 0.01% | -38.9% |
| SRCL | STERICYCLE INC | $803,000 | -4.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $874,000 | -14.2% | 34,000 | 0.0% | 0.01% | -15.4% | |
| REXR | New | REXFORD INDL RLTY INC | $875,000 | – | 60,000 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $842,000 | +1.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $845,000 | -7.2% | 15,000 | 0.0% | 0.01% | -8.3% | |
| TSN | TYSON FOODS INCcl a | $810,000 | +11.3% | 19,000 | 0.0% | 0.01% | +22.2% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $811,000 | -95.5% | 13,000 | -94.7% | 0.01% | -95.3% |
| PRA | PROASSURANCE CORP | $832,000 | +0.7% | 18,000 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $838,000 | -6.2% | 12,000 | 0.0% | 0.01% | -8.3% | |
| POWL | POWELL INDS INC | $805,000 | +4.1% | 22,900 | 0.0% | 0.01% | +10.0% | |
| SWC | New | STILLWATER MNG CO | $800,000 | – | 69,000 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $750,000 | -86.4% | 23,000 | -84.2% | 0.01% | -85.9% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $790,000 | +30.8% | 33,000 | 0.0% | 0.01% | +25.0% | |
| A | AGILENT TECHNOLOGIES INC | $772,000 | -7.1% | 20,000 | 0.0% | 0.01% | -9.1% | |
| PNR | PENTAIR PLC | $756,000 | +9.2% | 11,000 | 0.0% | 0.01% | +11.1% | |
| XLNX | XILINX INC | $751,000 | +4.5% | 17,000 | 0.0% | 0.01% | +11.1% | |
| RL | RALPH LAUREN CORPcl a | $794,000 | +0.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $730,000 | -10.6% | 8,000 | 0.0% | 0.01% | -9.1% | |
| AIMC | ALTRA INDL MOTION CORP | $788,000 | -1.7% | 29,000 | 0.0% | 0.01% | 0.0% | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $741,000 | – | 35,000 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS | $727,000 | -4.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC | $744,000 | +1.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL | $725,000 | -11.9% | 19,000 | 0.0% | 0.01% | -9.1% | |
| KSS | KOHLS CORP | $751,000 | -20.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| CONE | CYRUSONE INC | $736,000 | -5.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $759,000 | +0.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OVAS | New | OVASCIENCE INC | $752,000 | – | 26,000 | +100.0% | 0.01% | – |
| COL | ROCKWELL COLLINS INC | $739,000 | -4.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $765,000 | +46.8% | 17,000 | 0.0% | 0.01% | +42.9% | |
| L | LOEWS CORP | $732,000 | -5.7% | 19,000 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $707,000 | +5.2% | 17,200 | 0.0% | 0.01% | 0.0% | |
| SPLS | Buy | STAPLES INC | $720,000 | +38.2% | 47,000 | +46.9% | 0.01% | +28.6% |
| FE | Sell | FIRSTENERGY CORP | $695,000 | -48.0% | 21,346 | -44.0% | 0.01% | -47.1% |
| WBC | Sell | WABCO HLDGS INC | $668,000 | -89.5% | 5,400 | -89.6% | 0.01% | -89.2% |
| NEM | NEWMONT MINING CORP | $701,000 | +7.7% | 30,000 | 0.0% | 0.01% | +12.5% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $669,000 | -15.6% | 53,000 | 0.0% | 0.01% | -10.0% | |
| EXPE | EXPEDIA INC DEL | $656,000 | +16.1% | 6,000 | 0.0% | 0.01% | +28.6% | |
| FTI | FMC TECHNOLOGIES INC | $705,000 | +12.1% | 17,000 | 0.0% | 0.01% | +12.5% | |
| NVDA | Sell | NVIDIA CORP | $724,000 | -73.2% | 36,000 | -72.1% | 0.01% | -74.3% |
| MAC | MACERICH CO | $671,000 | -11.6% | 9,000 | 0.0% | 0.01% | -10.0% | |
| MKC | MCCORMICK & CO INC | $648,000 | +5.0% | 8,000 | 0.0% | 0.01% | +12.5% | |
| DGX | QUEST DIAGNOSTICS INC | $653,000 | -5.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $718,000 | +13.6% | 14,000 | 0.0% | 0.01% | +12.5% | |
| XRX | XEROX CORP | $664,000 | -17.2% | 62,440 | 0.0% | 0.01% | -10.0% | |
| SJM | SMUCKER J M CO | $650,000 | -6.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $680,000 | -9.9% | 6,000 | 0.0% | 0.01% | -10.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $672,000 | -5.8% | 129,000 | -15.1% | 0.01% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $645,000 | +2.4% | 57,000 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $603,000 | -10.7% | 16,000 | 0.0% | 0.01% | -11.1% | |
| UNM | UNUM GROUP | $608,000 | +6.1% | 17,000 | 0.0% | 0.01% | +14.3% | |
| GMCR | KEURIG GREEN MTN INC | $613,000 | -31.4% | 8,000 | 0.0% | 0.01% | -33.3% | |
| INO | INOVIO PHARMACEUTICALS INC | $604,000 | 0.0% | 74,000 | 0.0% | 0.01% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $579,000 | – | 36,000 | +100.0% | 0.01% | – |
| SQNM | Buy | SEQUENOM INC | $629,000 | +6.1% | 207,000 | +38.0% | 0.01% | 0.0% |
| SWX | SOUTHWEST GAS CORP | $639,000 | -8.5% | 12,000 | 0.0% | 0.01% | -11.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $619,000 | -5.5% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $591,000 | +0.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M & T BK CORP | $625,000 | -29.7% | 5,000 | -28.6% | 0.01% | -27.3% |
| CTAS | CINTAS CORP | $592,000 | +3.7% | 7,000 | 0.0% | 0.01% | +14.3% | |
| PHM | PULTE GROUP INC | $504,000 | -9.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $507,000 | -7.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $546,000 | -48.3% | 5,000 | -44.4% | 0.01% | -50.0% |
| STOR | New | STORE CAP CORP | $523,000 | – | 26,000 | +100.0% | 0.01% | – |
| KLAC | KLA-TENCOR CORP | $506,000 | -3.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| TGNA | New | TEGNA INC | $513,000 | – | 16,000 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORP | $506,000 | +84.7% | 6,000 | +100.0% | 0.01% | +75.0% |
| ECYT | ENDOCYTE INC | $524,000 | -17.1% | 101,000 | 0.0% | 0.01% | -12.5% | |
| TIF | TIFFANY & CO NEW | $551,000 | +4.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $539,000 | +4.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| DGI | DIGITALGLOBE INC | $570,000 | -18.3% | 20,500 | 0.0% | 0.01% | -22.2% | |
| DHI | D R HORTON INC | $547,000 | -4.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $543,000 | -90.2% | 11,000 | -89.6% | 0.01% | -90.1% |
| OKE | Sell | ONEOK INC NEW | $513,000 | -82.7% | 13,000 | -78.9% | 0.01% | -81.6% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $530,000 | -14.9% | 106,600 | -10.3% | 0.01% | -12.5% |
| CNP | CENTERPOINT ENERGY INC | $533,000 | -6.7% | 28,000 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $528,000 | -5.2% | 33,000 | 0.0% | 0.01% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $570,000 | -4.7% | 138,000 | 0.0% | 0.01% | -12.5% | |
| LMNX | New | LUMINEX CORP DEL | $570,000 | – | 33,000 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $519,000 | -35.8% | 3,000 | -25.0% | 0.01% | -30.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $513,000 | -48.2% | 13,000 | -31.6% | 0.01% | -46.2% |
| AVY | Buy | AVERY DENNISON CORP | $548,000 | +244.7% | 9,000 | +200.0% | 0.01% | +250.0% |
| MUR | MURPHY OIL CORP | $499,000 | -10.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ENDP | New | ENDO INTL PLC | $558,000 | – | 7,000 | +100.0% | 0.01% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $515,000 | -7.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AES | Sell | AES CORP | $530,000 | -84.5% | 40,000 | -85.0% | 0.01% | -84.1% |
| GAS | AGL RES INC | $512,000 | -6.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $464,000 | +1.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $432,000 | -2.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $437,000 | -7.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $458,000 | +0.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $464,000 | -21.6% | 4,700 | 0.0% | 0.01% | -25.0% | |
| LEG | LEGGETT & PLATT INC | $487,000 | +5.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $466,000 | +6.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $479,000 | -70.2% | 18,000 | -55.0% | 0.01% | -71.4% |
| PVH | PVH CORP | $461,000 | +8.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $458,000 | -4.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $422,000 | +1.9% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $494,000 | -19.9% | 106,000 | 0.0% | 0.01% | -25.0% | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $382,000 | -59.4% | 157,100 | -34.3% | 0.01% | -58.3% |
| ZION | ZIONS BANCORPORATION | $413,000 | +17.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $381,000 | -16.4% | 11,000 | 0.0% | 0.01% | -16.7% | |
| GME | GAMESTOP CORP NEWcl a | $344,000 | +13.2% | 8,000 | 0.0% | 0.01% | +25.0% | |
| MAT | MATTEL INC | $360,000 | +12.5% | 14,000 | 0.0% | 0.01% | +25.0% | |
| O | New | REALTY INCOME CORP | $355,000 | – | 8,000 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $373,000 | – | 18,000 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $400,000 | -77.9% | 12,000 | -77.8% | 0.01% | -78.3% |
| CHK | CHESAPEAKE ENERGY CORP | $357,000 | -21.2% | 32,000 | 0.0% | 0.01% | -16.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $337,000 | -35.9% | 8,000 | 0.0% | 0.00% | -42.9% | |
| TE | TECO ENERGY INC | $300,000 | -9.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $326,000 | -22.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
| QEP | QEP RES INC | $278,000 | -11.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $315,000 | -2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $335,000 | +9.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $340,000 | +9.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $312,000 | +5.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AROPQ | AEROPOSTALE | $306,000 | -53.4% | 189,000 | 0.0% | 0.00% | -50.0% | |
| HCBK | HUDSON CITY BANCORP | $267,000 | -5.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $282,000 | -0.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $311,000 | -24.7% | 10,000 | -28.6% | 0.00% | -20.0% |
| FDO | FAMILY DLR STORES INC | $236,000 | -0.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $196,000 | -95.0% | 16,000 | -95.5% | 0.00% | -94.0% |
| CINF | Sell | CINCINNATI FINL CORP | $201,000 | -37.2% | 4,000 | -33.3% | 0.00% | -25.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $203,000 | – | 8,200 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $210,000 | -23.4% | 6,000 | 0.0% | 0.00% | -25.0% | |
| HSY | Sell | HERSHEY CO | $266,000 | -93.1% | 3,000 | -92.1% | 0.00% | -94.0% |
| NEBLQ | NOBLE CORP PLC | $246,000 | +7.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $265,000 | +4.7% | 133,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $235,000 | -21.4% | 5,000 | 0.0% | 0.00% | -25.0% | |
| FLS | FLOWSERVE CORP | $263,000 | -6.7% | 5,000 | 0.0% | 0.00% | -25.0% | |
| RIG | TRANSOCEAN LTD | $226,000 | +10.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC | $217,000 | -7.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $138,000 | -1.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CTCM | Sell | CTC MEDIA INC | $168,000 | -48.5% | 73,900 | -10.3% | 0.00% | -50.0% |
| FOSL | FOSSIL GROUP INC | $139,000 | -15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $132,000 | – | 20,666 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $129,000 | -8.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $146,000 | +6.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $176,000 | -10.2% | 6,000 | 0.0% | 0.00% | -33.3% | |
| GNW | GENWORTH FINL INC | $144,000 | +3.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $172,000 | -12.7% | 27,000 | 0.0% | 0.00% | -33.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $77,000 | -3.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $97,000 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $74,000 | -71.6% | 15,000 | -59.5% | 0.00% | -66.7% |
| TLN | New | TALEN ENERGY CORP | $88,000 | – | 5,121 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $112,000 | – | 8,000 | +100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -5,666 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $13,000 | +8.3% | 2,978 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -2,792 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,895 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -400 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -9,500 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -212,500 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -45,600 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -19,000 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -35,000 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -25,600 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -38,300 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -464,000 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -165,000 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -32,100 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -56,037 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -362,170 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -31,400 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -41,000 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -37,700 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -63,000 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -41,000 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -93,000 | -100.0% | -0.03% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -106,000 | -100.0% | -0.03% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -63,280 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -104,000 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -32,000 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -83,000 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -52,900 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -59,000 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -53,312 | -100.0% | -0.04% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -42,000 | -100.0% | -0.04% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -65,600 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -266,000 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -146,000 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -72,000 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -37,000 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -242,000 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -66,000 | -100.0% | -0.13% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -491,900 | -100.0% | -0.22% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -76,270 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
View Employees Retirement System of Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Employees Retirement System of Texas'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.