$7.23 Billion is the total value of Employees Retirement System of Texas's 949 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $296,342,000 | +7.8% | 3,677,610 | +11.4% | 4.10% | +4.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $172,570,000 | -5.2% | 3,459,698 | -6.5% | 2.39% | -8.1% |
| AAPL | Sell | APPLE INC | $154,964,000 | -9.9% | 1,472,200 | -5.6% | 2.14% | -12.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $131,947,000 | +6.5% | 2,634,734 | +3.5% | 1.83% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $105,401,000 | +24.5% | 1,899,800 | -0.7% | 1.46% | +20.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $78,681,000 | +1.5% | 1,447,400 | -4.1% | 1.09% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $78,437,000 | +5.6% | 1,187,900 | -2.5% | 1.08% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $77,693,000 | +2.4% | 996,700 | -2.4% | 1.08% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $76,112,000 | +30.8% | 2,443,405 | +5.9% | 1.05% | +26.7% |
| AMZN | Buy | AMAZON COM INC | $71,982,000 | +33.4% | 106,500 | +1.0% | 1.00% | +29.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $67,064,000 | – | 86,200 | +100.0% | 0.93% | – |
| LLY | Buy | LILLY ELI & CO | $67,012,000 | +12.9% | 795,300 | +12.1% | 0.93% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $63,832,000 | +8.0% | 609,900 | -7.3% | 0.88% | +4.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $62,364,000 | +26.4% | 950,092 | +8.7% | 0.86% | +22.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $59,270,000 | – | 78,102 | +100.0% | 0.82% | – |
| MO | Buy | ALTRIA GROUP INC | $57,733,000 | +14.0% | 991,800 | +6.5% | 0.80% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $53,412,000 | +13.4% | 694,378 | -1.3% | 0.74% | +9.8% |
| KO | Sell | COCA COLA CO | $51,999,000 | +6.7% | 1,210,400 | -0.4% | 0.72% | +3.4% |
| HD | Buy | HOME DEPOT INC | $51,604,000 | +38.9% | 390,200 | +21.3% | 0.71% | +34.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $51,582,000 | +4.0% | 1,116,017 | -2.1% | 0.71% | +0.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $48,878,000 | +4.4% | 251,379 | -1.4% | 0.68% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $48,460,000 | -4.2% | 478,900 | -7.0% | 0.67% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $46,701,000 | +5.9% | 588,100 | -4.1% | 0.65% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $46,508,000 | -0.8% | 442,600 | -3.5% | 0.64% | -3.7% |
| AGN | Buy | ALLERGAN PLC | $46,331,000 | +320.3% | 148,258 | +265.5% | 0.64% | +308.3% |
| PEP | Buy | PEPSICO INC | $43,655,000 | +17.9% | 436,900 | +11.3% | 0.60% | +14.4% |
| SLB | Buy | SCHLUMBERGER LTD | $43,566,000 | +2.0% | 624,600 | +0.9% | 0.60% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,950,000 | +0.3% | 743,400 | +1.1% | 0.58% | -2.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $41,418,000 | +33.6% | 977,758 | +35.5% | 0.57% | +29.3% |
| V | Sell | VISA INC | $41,384,000 | +1.4% | 533,640 | -8.9% | 0.57% | -1.5% |
| ALK | ALASKA AIR GROUP INC | $40,819,000 | +1.3% | 507,000 | 0.0% | 0.56% | -1.7% | |
| MRK | Sell | MERCK & CO INC NEW | $40,529,000 | -34.2% | 767,300 | -38.5% | 0.56% | -36.2% |
| ABBV | Sell | ABBVIE INC | $40,123,000 | +4.6% | 677,300 | -4.0% | 0.56% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,656,000 | +24.5% | 451,100 | +12.3% | 0.55% | +20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,094,000 | -2.1% | 288,500 | -3.4% | 0.53% | -5.2% |
| BAC | Sell | BANK AMER CORP | $37,193,000 | +5.1% | 2,209,900 | -2.7% | 0.52% | +2.0% |
| C | Sell | CITIGROUP INC | $36,424,000 | +0.6% | 703,850 | -3.6% | 0.50% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,188,000 | +4.2% | 352,300 | -5.3% | 0.50% | +1.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $35,973,000 | +9.3% | 660,300 | -0.3% | 0.50% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $35,815,000 | +1.1% | 1,318,900 | -2.2% | 0.50% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $34,680,000 | +48.1% | 693,800 | +59.2% | 0.48% | +43.7% |
| PFE | Sell | PFIZER INC | $34,326,000 | -26.4% | 1,063,370 | -28.3% | 0.48% | -28.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $33,684,000 | +6.8% | 178,400 | -6.1% | 0.47% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,701,000 | -3.4% | 466,900 | -2.9% | 0.47% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $33,079,000 | +298.3% | 280,000 | +232.1% | 0.46% | +284.9% |
| CVS | Sell | CVS HEALTH CORP | $32,616,000 | -3.8% | 333,600 | -5.0% | 0.45% | -6.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $32,445,000 | +0.0% | 648,000 | -3.4% | 0.45% | -3.0% |
| EMB | ISHARES TRjp mor em mk etf | $31,734,000 | -0.6% | 300,000 | 0.0% | 0.44% | -3.7% | |
| ORCL | Sell | ORACLE CORP | $30,198,000 | -5.2% | 826,650 | -6.3% | 0.42% | -8.1% |
| AMGN | Sell | AMGEN INC | $29,382,000 | -0.9% | 181,000 | -15.5% | 0.41% | -3.8% |
| MA | Buy | MASTERCARD INCcl a | $29,354,000 | +10.8% | 301,500 | +2.6% | 0.41% | +7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $29,301,000 | +24.9% | 86,400 | +4.9% | 0.40% | +20.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $29,080,000 | -0.2% | 339,200 | -11.5% | 0.40% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,704,000 | +15.0% | 244,000 | +13.4% | 0.40% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $28,649,000 | +5.9% | 613,600 | +8.7% | 0.40% | +2.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $28,393,000 | +17.3% | 348,000 | +8.0% | 0.39% | +13.6% |
| INTC | Sell | INTEL CORP | $27,811,000 | -8.1% | 807,300 | -19.6% | 0.38% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,248,000 | +14.1% | 396,100 | -1.8% | 0.38% | +10.6% |
| NKE | Buy | NIKE INCcl b | $26,988,000 | -10.1% | 431,800 | +77.0% | 0.37% | -12.9% |
| K | Sell | KELLOGG CO | $26,133,000 | -1.1% | 361,600 | -9.0% | 0.36% | -4.0% |
| CELG | Sell | CELGENE CORP | $25,545,000 | +9.7% | 213,300 | -0.9% | 0.35% | +6.6% |
| WMT | Sell | WAL-MART STORES INC | $23,870,000 | -34.5% | 389,400 | -30.7% | 0.33% | -36.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $23,683,000 | -11.3% | 198,200 | -7.4% | 0.33% | -13.9% |
| CRH | Sell | CRH PLCadr | $23,494,000 | +1.3% | 815,200 | -6.7% | 0.32% | -1.8% |
| TGT | Sell | TARGET CORP | $23,431,000 | -17.9% | 322,700 | -11.0% | 0.32% | -20.4% |
| PSA | Buy | PUBLIC STORAGE | $23,358,000 | +39.4% | 94,300 | +19.1% | 0.32% | +35.1% |
| RTN | Buy | RAYTHEON CO | $23,275,000 | +31.3% | 186,900 | +15.2% | 0.32% | +27.3% |
| SBUX | Buy | STARBUCKS CORP | $22,745,000 | +20.5% | 378,900 | +14.1% | 0.32% | +16.7% |
| HCA | Sell | HCA HOLDINGS INC | $22,196,000 | -15.7% | 328,200 | -3.5% | 0.31% | -18.4% |
| JBLU | JETBLUE AIRWAYS CORP | $22,129,000 | -12.1% | 977,000 | 0.0% | 0.31% | -14.8% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,073,000 | +0.3% | 87,100 | -1.0% | 0.30% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,500,000 | +38.8% | 223,800 | +28.5% | 0.30% | +34.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,282,000 | -13.7% | 306,000 | -8.0% | 0.30% | -16.2% |
| PSX | Sell | PHILLIPS 66 | $21,170,000 | +5.2% | 258,800 | -1.1% | 0.29% | +2.1% |
| EOG | Buy | EOG RES INC | $21,095,000 | +8.9% | 298,000 | +12.0% | 0.29% | +5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,013,000 | +187.5% | 161,500 | +181.8% | 0.29% | +179.8% |
| ADBE | Buy | ADOBE SYS INC | $20,582,000 | +42.0% | 219,100 | +24.3% | 0.28% | +37.7% |
| HII | HUNTINGTON INGALLS INDS INC | $20,423,000 | +18.4% | 161,000 | 0.0% | 0.28% | +15.0% | |
| ANTM | Sell | ANTHEM INC | $20,302,000 | -6.8% | 145,600 | -6.4% | 0.28% | -9.6% |
| TXN | Sell | TEXAS INSTRS INC | $20,253,000 | +8.9% | 369,509 | -1.6% | 0.28% | +5.3% |
| THC | Sell | TENET HEALTHCARE CORP | $19,884,000 | -28.0% | 656,250 | -12.3% | 0.28% | -30.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $19,766,000 | +9.5% | 185,200 | -0.5% | 0.27% | +6.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,358,000 | +9.6% | 850,882 | 0.0% | 0.27% | +6.3% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $19,207,000 | +42.8% | 288,400 | +3.4% | 0.27% | +38.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,134,000 | +5.2% | 139,300 | +5.7% | 0.26% | +1.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,013,000 | +32.4% | 103,259 | +25.7% | 0.26% | +28.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $19,027,000 | -1.7% | 99,749 | -19.4% | 0.26% | -4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,970,000 | -9.3% | 1,339,700 | -4.1% | 0.26% | -12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,911,000 | +35.7% | 279,700 | +32.7% | 0.26% | +31.7% |
| HON | Buy | HONEYWELL INTL INC | $18,757,000 | +35.9% | 181,100 | +24.2% | 0.26% | +32.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,690,000 | +5.2% | 196,100 | -1.5% | 0.26% | +2.0% |
| MAT | Buy | MATTEL INC | $18,546,000 | +75.6% | 682,590 | +36.1% | 0.26% | +70.2% |
| EMC | Sell | E M C CORP MASS | $18,531,000 | -2.1% | 721,600 | -7.9% | 0.26% | -5.2% |
| LOW | Buy | LOWES COS INC | $17,983,000 | +49.1% | 236,500 | +35.1% | 0.25% | +44.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,819,000 | +1.1% | 78,000 | -6.0% | 0.25% | -2.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,318,000 | -4.4% | 384,000 | -0.3% | 0.24% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,304,000 | +10.7% | 478,000 | -5.0% | 0.24% | +7.2% |
| JCI | Sell | JOHNSON CTLS INC | $17,052,000 | -31.6% | 431,800 | -28.4% | 0.24% | -33.7% |
| MCK | Sell | MCKESSON CORP | $17,041,000 | +3.0% | 86,400 | -3.4% | 0.24% | 0.0% |
| WELL | Sell | WELLTOWER INC | $16,231,000 | -13.9% | 238,584 | -14.3% | 0.22% | -16.4% |
| STT | Sell | STATE STR CORP | $15,867,000 | -2.1% | 239,100 | -0.8% | 0.22% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,823,000 | +19.4% | 480,500 | +3.6% | 0.22% | +15.9% |
| MET | Sell | METLIFE INC | $15,861,000 | +0.1% | 329,000 | -2.1% | 0.22% | -3.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $15,598,000 | +9.8% | 156,047 | -0.6% | 0.22% | +6.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,437,000 | +3.1% | 257,200 | +7.5% | 0.21% | 0.0% |
| PLD | Sell | PROLOGIS INC | $15,477,000 | -23.8% | 360,600 | -30.9% | 0.21% | -26.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,498,000 | -15.4% | 175,996 | -22.5% | 0.21% | -18.3% |
| BBT | Sell | BB&T CORP | $15,389,000 | +5.2% | 407,000 | -1.0% | 0.21% | +1.9% |
| KIM | Sell | KIMCO RLTY CORP | $15,286,000 | +7.9% | 577,713 | -0.3% | 0.21% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,940,000 | +23.9% | 154,100 | +12.4% | 0.21% | +20.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,867,000 | +2.2% | 239,900 | -6.3% | 0.21% | -1.0% |
| SYF | Buy | SYNCHRONY FINL | $14,793,000 | +132.8% | 486,441 | +139.6% | 0.20% | +125.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,654,000 | +5.1% | 180,000 | -1.6% | 0.20% | +2.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $14,701,000 | -23.9% | 295,200 | -30.6% | 0.20% | -26.4% |
| BP | Buy | BP PLCsponsored adr | $14,608,000 | +49.5% | 467,300 | +46.1% | 0.20% | +44.3% |
| NUE | NUCOR CORP | $14,468,000 | +7.3% | 359,000 | 0.0% | 0.20% | +4.2% | |
| CRM | Buy | SALESFORCE COM INC | $14,433,000 | +46.5% | 184,100 | +29.7% | 0.20% | +41.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,103,000 | +2.6% | 211,700 | -2.3% | 0.20% | -0.5% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $13,576,000 | -5.3% | 241,000 | 0.0% | 0.19% | -8.3% | |
| DRE | Buy | DUKE REALTY CORP | $13,571,000 | +42.3% | 645,620 | +29.0% | 0.19% | +38.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,404,000 | -9.7% | 97,400 | -4.9% | 0.18% | -12.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,197,000 | -5.4% | 238,000 | -10.9% | 0.18% | -8.0% |
| HP | Buy | HELMERICH & PAYNE INC | $13,227,000 | +471.1% | 247,000 | +404.1% | 0.18% | +454.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,241,000 | – | 95,000 | +100.0% | 0.18% | – |
| SIVB | SVB FINL GROUP | $13,079,000 | +2.9% | 110,000 | 0.0% | 0.18% | 0.0% | |
| VTR | Sell | VENTAS INC | $13,090,000 | -20.9% | 231,965 | -21.4% | 0.18% | -23.3% |
| NFLX | Sell | NETFLIX INC | $13,062,000 | +5.1% | 114,200 | -5.1% | 0.18% | +1.7% |
| ZTS | Sell | ZOETIS INCcl a | $13,039,000 | -2.8% | 272,100 | -16.5% | 0.18% | -6.2% |
| T | Sell | AT&T INC | $12,961,000 | -13.8% | 376,652 | -18.4% | 0.18% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,874,000 | -6.9% | 100,940 | -13.6% | 0.18% | -10.1% |
| WRK | Buy | WESTROCK CO | $12,541,000 | -0.5% | 274,900 | +12.2% | 0.17% | -3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,526,000 | +19.3% | 66,000 | -1.5% | 0.17% | +15.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $12,412,000 | +1.1% | 213,000 | -1.4% | 0.17% | -1.7% |
| EURN | EURONAV NV ANTWERPEN | $12,394,000 | -1.3% | 906,000 | 0.0% | 0.17% | -3.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,399,000 | +45.9% | 57,100 | +39.3% | 0.17% | +42.1% |
| EXPE | Buy | EXPEDIA INC DEL | $12,430,000 | +1660.6% | 100,000 | +1566.7% | 0.17% | +1620.0% |
| SNY | SANOFIsponsored adr | $11,861,000 | -10.2% | 278,100 | 0.0% | 0.16% | -12.8% | |
| ACE | Sell | ACE LTD | $11,805,000 | +10.8% | 101,030 | -1.9% | 0.16% | +7.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $11,757,000 | +13.3% | 81,000 | -2.4% | 0.16% | +10.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $11,642,000 | +16.0% | 156,000 | -0.6% | 0.16% | +12.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,576,000 | +71.0% | 92,000 | +41.5% | 0.16% | +64.9% |
| CCK | CROWN HOLDINGS INC | $11,555,000 | +10.8% | 227,900 | 0.0% | 0.16% | +7.4% | |
| MD | MEDNAX INC | $11,466,000 | -6.7% | 160,000 | 0.0% | 0.16% | -9.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,449,000 | -9.0% | 246,000 | -15.7% | 0.16% | -12.2% |
| ABT | Buy | ABBOTT LABS | $11,187,000 | +30.0% | 249,100 | +16.4% | 0.16% | +26.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,045,000 | +2.6% | 135,726 | 0.0% | 0.15% | -0.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,064,000 | -9.4% | 144,000 | -0.7% | 0.15% | -12.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,032,000 | -35.1% | 121,486 | -41.4% | 0.15% | -37.0% |
| BWA | BORGWARNER INC | $11,058,000 | +3.9% | 255,800 | 0.0% | 0.15% | +0.7% | |
| AME | Sell | AMETEK INC NEW | $10,932,000 | -23.0% | 204,000 | -24.8% | 0.15% | -25.6% |
| EMN | EASTMAN CHEM CO | $10,835,000 | +4.3% | 160,500 | 0.0% | 0.15% | +1.4% | |
| EXP | Buy | EAGLE MATERIALS INC | $10,757,000 | +28.9% | 178,000 | +45.9% | 0.15% | +25.2% |
| PCLN | Sell | PRICELINE GRP INC | $10,710,000 | -61.7% | 8,400 | -62.8% | 0.15% | -62.9% |
| NFX | NEWFIELD EXPL CO | $10,452,000 | -1.0% | 321,000 | 0.0% | 0.14% | -4.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,447,000 | +58.5% | 123,500 | +43.1% | 0.14% | +54.3% |
| CTXS | CITRIX SYS INC | $10,485,000 | +9.2% | 138,600 | 0.0% | 0.14% | +5.8% | |
| NTRS | Sell | NORTHERN TR CORP | $10,381,000 | -1.1% | 144,000 | -6.5% | 0.14% | -4.0% |
| OGS | ONE GAS INC | $10,380,000 | +10.7% | 206,900 | 0.0% | 0.14% | +7.5% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $10,389,000 | +17.1% | 267,000 | +20.8% | 0.14% | +13.4% |
| AON | Buy | AON PLC | $10,270,000 | +22.6% | 111,380 | +17.8% | 0.14% | +18.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,255,000 | -31.5% | 114,000 | -40.0% | 0.14% | -33.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $10,193,000 | +17.6% | 154,633 | +2.9% | 0.14% | +13.7% |
| SYY | Sell | SYSCO CORP | $10,152,000 | +4.0% | 247,600 | -1.2% | 0.14% | +0.7% |
| BXLT | Buy | BAXALTA INC | $10,058,000 | +34.4% | 257,700 | +8.5% | 0.14% | +29.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,959,000 | +19.2% | 95,300 | +12.1% | 0.14% | +16.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,952,000 | -23.8% | 189,100 | 0.0% | 0.14% | -25.8% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $9,982,000 | +4.3% | 225,792 | 0.0% | 0.14% | +0.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,967,000 | +0.1% | 55,300 | -3.5% | 0.14% | -2.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,908,000 | +59.6% | 131,030 | +37.9% | 0.14% | +53.9% |
| ALL | Sell | ALLSTATE CORP | $9,934,000 | +5.3% | 160,000 | -1.2% | 0.14% | +1.5% |
| PAY | VERIFONE SYS INC | $9,751,000 | +1.0% | 348,000 | 0.0% | 0.14% | -2.2% | |
| MAC | Sell | MACERICH CO | $9,683,000 | +4.2% | 120,000 | -0.8% | 0.13% | +0.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,681,000 | +22.1% | 525,000 | +8.7% | 0.13% | +18.6% |
| CI | Sell | CIGNA CORPORATION | $9,658,000 | -4.6% | 66,000 | -12.0% | 0.13% | -7.6% |
| ESS | Sell | ESSEX PPTY TR INC | $9,606,000 | -12.1% | 40,123 | -18.0% | 0.13% | -14.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $9,579,000 | -17.7% | 352,040 | -21.5% | 0.13% | -19.9% |
| NAVI | Sell | NAVIENT CORP | $9,629,000 | -9.0% | 841,000 | -10.7% | 0.13% | -11.9% |
| CAH | Sell | CARDINAL HEALTH INC | $9,579,000 | -3.8% | 107,300 | -17.2% | 0.13% | -6.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $9,507,000 | – | 84,500 | +100.0% | 0.13% | – |
| OA | Buy | ORBITAL ATK INC | $9,470,000 | +80.5% | 106,000 | +45.2% | 0.13% | +74.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,371,000 | -6.6% | 108,400 | -14.8% | 0.13% | -9.1% |
| XEC | Buy | CIMAREX ENERGY CO | $9,296,000 | +81.4% | 104,000 | +108.0% | 0.13% | +76.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,329,000 | +6.4% | 338,000 | -0.9% | 0.13% | +3.2% |
| KHC | Sell | KRAFT HEINZ CO | $9,321,000 | -35.3% | 128,101 | -37.3% | 0.13% | -37.4% |
| CFG | CITIZENS FINL GROUP INC | $9,297,000 | +9.8% | 355,000 | 0.0% | 0.13% | +6.6% | |
| UDR | Sell | UDR INC | $9,277,000 | -13.9% | 246,913 | -21.0% | 0.13% | -16.9% |
| APC | Sell | ANADARKO PETE CORP | $9,099,000 | -25.8% | 187,300 | -7.8% | 0.13% | -28.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,099,000 | -17.5% | 32,900 | -22.8% | 0.13% | -20.3% |
| ATVI | ACTIVISION BLIZZARD INC | $9,019,000 | +25.3% | 233,000 | 0.0% | 0.12% | +21.4% | |
| TCO | Buy | TAUBMAN CTRS INC | $8,900,000 | +43.2% | 116,000 | +28.9% | 0.12% | +38.2% |
| USB | Sell | US BANCORP DEL | $8,837,000 | -6.3% | 207,100 | -10.0% | 0.12% | -9.6% |
| CUBE | Buy | CUBESMART | $8,822,000 | +13.3% | 288,101 | +0.7% | 0.12% | +9.9% |
| RHI | ROBERT HALF INTL INC | $8,829,000 | -7.9% | 187,300 | 0.0% | 0.12% | -10.9% | |
| SYK | Buy | STRYKER CORP | $8,811,000 | +18.5% | 94,800 | +20.0% | 0.12% | +15.1% |
| BX | BLACKSTONE GROUP L P | $8,787,000 | -7.7% | 300,500 | 0.0% | 0.12% | -10.3% | |
| IVZ | Sell | INVESCO LTD | $8,735,000 | +6.4% | 260,900 | -0.8% | 0.12% | +3.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,730,000 | +35.1% | 280,000 | +24.4% | 0.12% | +31.5% |
| EQT | EQT CORP | $8,648,000 | -19.5% | 165,900 | 0.0% | 0.12% | -21.6% | |
| VSTO | Buy | VISTA OUTDOOR INC | $8,590,000 | +18.6% | 193,000 | +18.4% | 0.12% | +15.5% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $8,436,000 | +16.9% | 152,000 | 0.0% | 0.12% | +13.6% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,260,000 | +0.3% | 189,460 | -10.8% | 0.11% | -3.4% |
| TRIP | Sell | TRIPADVISOR INC | $8,209,000 | +33.9% | 96,295 | -1.0% | 0.11% | +29.5% |
| NDAQ | Buy | NASDAQ INC | $8,161,000 | +16.4% | 140,300 | +6.7% | 0.11% | +13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,027,000 | +91.4% | 49,700 | +71.4% | 0.11% | +85.0% |
| MAN | Buy | MANPOWERGROUP INC | $8,024,000 | +23.7% | 95,200 | +20.2% | 0.11% | +19.4% |
| EFX | Buy | EQUIFAX INC | $8,041,000 | +62.2% | 72,200 | +41.6% | 0.11% | +56.3% |
| CNK | CINEMARK HOLDINGS INC | $7,990,000 | +2.9% | 239,000 | 0.0% | 0.11% | 0.0% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $8,025,000 | -19.0% | 375,000 | -13.2% | 0.11% | -21.3% |
| LB | Buy | L BRANDS INC | $8,049,000 | +51.4% | 84,000 | +42.4% | 0.11% | +46.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,997,000 | -15.9% | 83,100 | -13.8% | 0.11% | -18.4% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $7,939,000 | +1.7% | 223,000 | 0.0% | 0.11% | -0.9% | |
| DOW | Sell | DOW CHEM CO | $7,928,000 | +16.1% | 154,000 | -4.3% | 0.11% | +13.4% |
| IR | Sell | INGERSOLL-RAND PLC | $7,906,000 | +8.1% | 143,000 | -0.7% | 0.11% | +4.8% |
| KMX | Buy | CARMAX INC | $7,880,000 | +310.0% | 146,000 | +350.6% | 0.11% | +303.7% |
| AMSG | Sell | AMSURG CORP | $7,828,000 | -32.8% | 103,000 | -31.3% | 0.11% | -34.9% |
| VOYA | VOYA FINL INC | $7,751,000 | -4.8% | 210,000 | 0.0% | 0.11% | -7.8% | |
| REGN | REGENERON PHARMACEUTICALS | $7,709,000 | +16.7% | 14,200 | 0.0% | 0.11% | +13.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $7,602,000 | +16.8% | 212,000 | 0.0% | 0.10% | +12.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,490,000 | +40.5% | 52,800 | +21.1% | 0.10% | +36.8% |
| EDR | Buy | EDUCATION RLTY TR INC | $7,529,000 | +24.3% | 198,756 | +8.2% | 0.10% | +20.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $7,441,000 | +25.9% | 176,000 | +35.4% | 0.10% | +22.6% |
| ADT | THE ADT CORPORATION | $7,338,000 | +10.3% | 222,500 | 0.0% | 0.10% | +7.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $7,388,000 | +4.5% | 147,000 | -1.3% | 0.10% | +1.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,336,000 | +46.5% | 342,000 | +12.1% | 0.10% | +41.7% |
| HAL | Sell | HALLIBURTON CO | $7,319,000 | -5.9% | 215,000 | -2.3% | 0.10% | -9.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,198,000 | -4.2% | 72,500 | -6.5% | 0.10% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $7,258,000 | +6.1% | 165,000 | -0.6% | 0.10% | +2.0% |
| ZION | ZIONS BANCORPORATION | $7,262,000 | -0.9% | 266,000 | 0.0% | 0.10% | -4.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,182,000 | -24.6% | 84,000 | -25.7% | 0.10% | -27.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,138,000 | +26.4% | 465,300 | +30.2% | 0.10% | +22.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,167,000 | -8.2% | 253,000 | 0.0% | 0.10% | -10.8% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $7,165,000 | +112.4% | 66,770 | +86.7% | 0.10% | +106.2% |
| URI | Buy | UNITED RENTALS INC | $7,109,000 | +25.9% | 98,000 | +4.3% | 0.10% | +21.0% |
| CDK | CDK GLOBAL INC | $7,073,000 | -0.6% | 149,000 | 0.0% | 0.10% | -3.9% | |
| PODD | INSULET CORP | $7,070,000 | +45.9% | 187,000 | 0.0% | 0.10% | +42.0% | |
| SLM | Sell | SLM CORP | $7,036,000 | -45.6% | 1,079,200 | -38.3% | 0.10% | -47.6% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $6,993,000 | – | 774,380 | +100.0% | 0.10% | – |
| TGNA | TEGNA INC | $6,967,000 | +14.0% | 273,000 | 0.0% | 0.10% | +10.3% | |
| BHI | Sell | BAKER HUGHES INC | $6,923,000 | -14.7% | 150,000 | -3.8% | 0.10% | -17.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,934,000 | +21.9% | 87,800 | +119.5% | 0.10% | +18.5% |
| LPX | LOUISIANA PAC CORP | $6,970,000 | +26.5% | 387,000 | 0.0% | 0.10% | +21.5% | |
| ANSS | Sell | ANSYS INC | $6,845,000 | -5.3% | 74,000 | -9.8% | 0.10% | -7.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,846,000 | +19.7% | 114,000 | +58.3% | 0.10% | +15.9% |
| CST | New | CST BRANDS INC | $6,850,000 | – | 175,000 | +100.0% | 0.10% | – |
| KRC | KILROY RLTY CORP | $6,898,000 | -2.9% | 109,000 | 0.0% | 0.10% | -5.9% | |
| SKX | Buy | SKECHERS U S A INCcl a | $6,767,000 | +74.0% | 224,000 | +672.4% | 0.09% | +67.9% |
| LKQ | LKQ CORP | $6,785,000 | +4.5% | 229,000 | 0.0% | 0.09% | +1.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $6,806,000 | -6.6% | 42,600 | 0.0% | 0.09% | -9.6% | |
| HR | Sell | HEALTHCARE RLTY TR | $6,797,000 | -5.7% | 240,000 | -17.2% | 0.09% | -8.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,794,000 | +37.8% | 83,600 | 0.0% | 0.09% | +34.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $6,805,000 | +1.6% | 210,945 | 0.0% | 0.09% | -2.1% | |
| TW | TOWERS WATSON & COcl a | $6,808,000 | +9.4% | 53,000 | 0.0% | 0.09% | +5.6% | |
| PVTB | Buy | PRIVATEBANCORP INC | $6,686,000 | +98.2% | 163,000 | +85.2% | 0.09% | +93.8% |
| EPC | EDGEWELL PERS CARE CO | $6,740,000 | -4.0% | 86,000 | 0.0% | 0.09% | -7.0% | |
| PRGO | Buy | PERRIGO CO PLC | $6,722,000 | -6.0% | 46,455 | +2.2% | 0.09% | -8.8% |
| AOS | SMITH A O | $6,665,000 | +17.5% | 87,000 | 0.0% | 0.09% | +13.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,670,000 | -0.4% | 65,000 | -1.5% | 0.09% | -4.2% |
| MYL | Buy | MYLAN N V | $6,651,000 | +185.3% | 123,000 | +112.4% | 0.09% | +178.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,661,000 | +60.7% | 203,690 | +62.1% | 0.09% | +55.9% |
| MUSA | MURPHY USA INC | $6,499,000 | +10.5% | 107,000 | 0.0% | 0.09% | +7.1% | |
| FFIV | F5 NETWORKS INC | $6,535,000 | -16.3% | 67,400 | 0.0% | 0.09% | -18.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,523,000 | +37.7% | 76,600 | +34.4% | 0.09% | +32.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,450,000 | +72.8% | 37,000 | +48.0% | 0.09% | +67.9% |
| FL | FOOT LOCKER INC | $6,444,000 | -9.6% | 99,000 | 0.0% | 0.09% | -12.7% | |
| HDB | HDFC BANK LTD | $6,450,000 | +0.8% | 104,700 | 0.0% | 0.09% | -2.2% | |
| FLEX | FLEXTRONICS INTL LTDord | $6,424,000 | +6.4% | 573,080 | 0.0% | 0.09% | +3.5% | |
| HYH | HALYARD HEALTH INC | $6,448,000 | +17.5% | 193,000 | 0.0% | 0.09% | +14.1% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,408,000 | +96.3% | 160,000 | +77.8% | 0.09% | +89.4% |
| STE | New | STERIS PLC | $6,329,000 | – | 84,000 | +100.0% | 0.09% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $6,272,000 | +13.9% | 137,000 | 0.0% | 0.09% | +10.1% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $6,200,000 | -16.1% | 310,000 | -23.3% | 0.09% | -18.9% |
| KRG | Buy | KITE RLTY GROUP TR | $6,249,000 | +38.1% | 241,000 | +26.8% | 0.09% | +32.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,205,000 | +112.1% | 155,000 | +96.2% | 0.09% | +104.8% |
| VRSN | Sell | VERISIGN INC | $6,115,000 | -9.7% | 70,000 | -27.1% | 0.08% | -12.4% |
| AZO | Buy | AUTOZONE INC | $6,158,000 | +63.6% | 8,300 | +59.6% | 0.08% | +57.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,148,000 | +31.1% | 137,100 | +22.4% | 0.08% | +26.9% |
| PRTA | PROTHENA CORP PLC | $6,130,000 | +50.2% | 90,000 | 0.0% | 0.08% | +46.6% | |
| GRMN | GARMIN LTD | $6,059,000 | +3.6% | 163,000 | 0.0% | 0.08% | +1.2% | |
| CBRE | Buy | CBRE GROUP INCcl a | $6,090,000 | +11.9% | 176,100 | +3.6% | 0.08% | +7.7% |
| CABO | CABLE ONE INC | $6,071,000 | +3.4% | 14,000 | 0.0% | 0.08% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $5,964,000 | +125.7% | 84,100 | +127.3% | 0.08% | +118.4% |
| CEO | CNOOC LTDsponsored adr | $6,002,000 | +1.3% | 57,500 | 0.0% | 0.08% | -2.4% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,942,000 | +51.9% | 89,800 | +43.0% | 0.08% | +46.4% |
| FDX | Sell | FEDEX CORP | $5,960,000 | -8.0% | 40,000 | -11.1% | 0.08% | -11.8% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $5,952,000 | -0.8% | 384,000 | 0.0% | 0.08% | -4.7% | |
| HUM | Sell | HUMANA INC | $5,891,000 | -3.2% | 33,000 | -2.9% | 0.08% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,911,000 | -6.4% | 136,000 | -1.4% | 0.08% | -8.9% |
| SLG | Sell | SL GREEN RLTY CORP | $5,872,000 | -7.9% | 51,974 | -11.9% | 0.08% | -11.0% |
| CHD | CHURCH & DWIGHT INC | $5,857,000 | +1.2% | 69,000 | 0.0% | 0.08% | -2.4% | |
| MMM | Sell | 3M CO | $5,860,000 | -19.4% | 38,900 | -24.2% | 0.08% | -22.1% |
| BA | Sell | BOEING CO | $5,784,000 | -16.0% | 40,000 | -24.0% | 0.08% | -18.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,813,000 | +52.5% | 47,000 | +67.9% | 0.08% | +48.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,760,000 | +16.8% | 136,000 | +7.1% | 0.08% | +14.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,806,000 | +12.5% | 90,000 | +100.0% | 0.08% | +8.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,816,000 | +17.9% | 59,000 | +3.5% | 0.08% | +14.3% |
| MON | Sell | MONSANTO CO NEW | $5,813,000 | +0.2% | 59,000 | -13.2% | 0.08% | -3.6% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $5,696,000 | +7.1% | 38,990 | 0.0% | 0.08% | +3.9% | |
| ADSK | Sell | AUTODESK INC | $5,721,000 | +8.8% | 93,900 | -21.2% | 0.08% | +5.3% |
| EBS | EMERGENT BIOSOLUTIONS INC | $5,601,000 | +40.4% | 140,000 | 0.0% | 0.08% | +36.8% | |
| NBL | Sell | NOBLE ENERGY INC | $5,664,000 | +7.9% | 172,000 | -1.1% | 0.08% | +4.0% |
| AKR | Sell | ACADIA RLTY TR | $5,623,000 | -4.4% | 169,617 | -13.3% | 0.08% | -7.1% |
| EWBC | EAST WEST BANCORP INC | $5,652,000 | +8.2% | 136,000 | 0.0% | 0.08% | +4.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,640,000 | -9.4% | 271,000 | -10.0% | 0.08% | -12.4% |
| POST | POST HLDGS INC | $5,553,000 | +4.4% | 90,000 | 0.0% | 0.08% | +1.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,555,000 | -7.6% | 39,000 | -18.8% | 0.08% | -10.5% |
| INTU | Sell | INTUIT | $5,597,000 | -20.9% | 58,000 | -27.2% | 0.08% | -23.8% |
| EPR | Buy | EPR PPTYS | $5,494,000 | +255.1% | 94,000 | +213.3% | 0.08% | +245.5% |
| DTE | Sell | DTE ENERGY CO | $5,518,000 | -1.6% | 68,807 | -1.4% | 0.08% | -5.0% |
| VMW | Sell | VMWARE INC | $5,442,000 | -51.4% | 96,200 | -32.3% | 0.08% | -53.1% |
| SONC | Buy | SONIC CORP | $5,396,000 | +213.5% | 167,000 | +122.7% | 0.08% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,398,000 | +706.9% | 797,397 | +1055.6% | 0.08% | +650.0% |
| YUM | Sell | YUM BRANDS INC | $5,333,000 | -11.1% | 73,000 | -2.7% | 0.07% | -14.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,378,000 | -40.3% | 198,000 | -40.7% | 0.07% | -42.6% |
| XYL | XYLEM INC | $5,329,000 | +11.1% | 146,000 | 0.0% | 0.07% | +8.8% | |
| LNT | ALLIANT ENERGY CORP | $5,308,000 | +6.8% | 85,000 | 0.0% | 0.07% | +2.8% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,260,000 | +69.6% | 260,000 | +94.3% | 0.07% | +65.9% |
| IM | INGRAM MICRO INCcl a | $5,256,000 | +11.5% | 173,000 | 0.0% | 0.07% | +9.0% | |
| YHOO | Sell | YAHOO INC | $5,282,000 | -5.2% | 158,800 | -17.6% | 0.07% | -8.8% |
| NDSN | Buy | NORDSON CORP | $5,260,000 | +57.7% | 82,000 | +54.7% | 0.07% | +52.1% |
| JACK | JACK IN THE BOX INC | $5,293,000 | -0.4% | 69,000 | 0.0% | 0.07% | -3.9% | |
| SYNA | Buy | SYNAPTICS INC | $5,222,000 | +34.7% | 65,000 | +38.3% | 0.07% | +30.9% |
| HAR | HARMAN INTL INDS INC | $5,182,000 | -1.8% | 55,000 | 0.0% | 0.07% | -4.0% | |
| LITE | LUMENTUM HLDGS INC | $5,236,000 | +29.9% | 237,800 | 0.0% | 0.07% | +24.1% | |
| ARRS | ARRIS GROUP INC NEW | $5,227,000 | +17.7% | 171,000 | 0.0% | 0.07% | +14.3% | |
| MMS | MAXIMUS INC | $5,231,000 | -5.6% | 93,000 | 0.0% | 0.07% | -8.9% | |
| CTRP | Buy | CTRIP COM INTL LTD | $5,143,000 | +40.4% | 111,000 | +91.4% | 0.07% | +36.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $5,154,000 | +7.2% | 89,000 | 0.0% | 0.07% | +2.9% | |
| EQIX | Buy | EQUINIX INC | $5,163,000 | +11.0% | 17,075 | +0.4% | 0.07% | +7.6% |
| GT | GOODYEAR TIRE & RUBR CO | $5,129,000 | +11.4% | 157,000 | 0.0% | 0.07% | +7.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $5,058,000 | +20.8% | 106,000 | 0.0% | 0.07% | +16.7% | |
| CMS | CMS ENERGY CORP | $5,062,000 | +2.2% | 140,300 | 0.0% | 0.07% | -1.4% | |
| HRB | BLOCK H & R INC | $5,063,000 | -8.0% | 152,000 | 0.0% | 0.07% | -11.4% | |
| CPB | Sell | CAMPBELL SOUP CO | $5,024,000 | +2.6% | 95,600 | -1.0% | 0.07% | 0.0% |
| STRZA | STARZ | $5,008,000 | -10.3% | 149,500 | 0.0% | 0.07% | -13.8% | |
| CF | Buy | CF INDS HLDGS INC | $4,979,000 | -0.5% | 122,000 | +9.4% | 0.07% | -2.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,022,000 | +6.7% | 55,580 | 0.0% | 0.07% | +3.0% | |
| ALB | Buy | ALBEMARLE CORP | $4,929,000 | +49.0% | 88,000 | +17.3% | 0.07% | +44.7% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,885,000 | +8.3% | 210,200 | 0.0% | 0.07% | +6.2% | |
| J | JACOBS ENGR GROUP INC DEL | $4,946,000 | +12.1% | 117,900 | 0.0% | 0.07% | +7.9% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,912,000 | +164.2% | 174,570 | +170.4% | 0.07% | +151.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,893,000 | +11.5% | 31,900 | 0.0% | 0.07% | +7.9% | |
| ETR | Sell | ENTERGY CORP NEW | $4,854,000 | +3.6% | 71,000 | -1.4% | 0.07% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,846,000 | +199.7% | 75,000 | +177.8% | 0.07% | +191.3% |
| CERN | Sell | CERNER CORP | $4,814,000 | -2.1% | 80,000 | -2.4% | 0.07% | -4.3% |
| CVG | CONVERGYS CORP | $4,829,000 | +7.7% | 194,000 | 0.0% | 0.07% | +4.7% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,839,000 | -51.1% | 187,400 | -55.5% | 0.07% | -52.5% |
| BRCM | Sell | BROADCOM CORPcl a | $4,868,000 | +8.5% | 84,200 | -3.4% | 0.07% | +4.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,740,000 | -10.3% | 346,992 | -19.1% | 0.07% | -12.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,690,000 | +5.2% | 71,000 | 0.0% | 0.06% | +1.6% | |
| FISV | Buy | FISERV INC | $4,692,000 | +36.5% | 51,300 | +29.2% | 0.06% | +32.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,726,000 | -21.8% | 25,000 | -43.2% | 0.06% | -24.4% |
| EGL | ENGILITY HLDGS INC NEW | $4,674,000 | +26.0% | 143,900 | 0.0% | 0.06% | +22.6% | |
| ROST | Sell | ROSS STORES INC | $4,681,000 | -17.5% | 87,000 | -25.6% | 0.06% | -19.8% |
| STLD | STEEL DYNAMICS INC | $4,603,000 | +4.0% | 257,600 | 0.0% | 0.06% | +1.6% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $4,635,000 | +11.5% | 110,000 | 0.0% | 0.06% | +8.5% | |
| PNW | PINNACLE WEST CAP CORP | $4,591,000 | +0.5% | 71,200 | 0.0% | 0.06% | -1.5% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $4,617,000 | -5.2% | 165,651 | 0.0% | 0.06% | -8.6% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $4,637,000 | +17.8% | 213,500 | 0.0% | 0.06% | +14.3% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,636,000 | +55.7% | 259,000 | +43.9% | 0.06% | +48.8% |
| CSL | CARLISLE COS INC | $4,523,000 | +1.5% | 51,000 | 0.0% | 0.06% | -1.6% | |
| GVA | Sell | GRANITE CONSTR INC | $4,548,000 | -1.1% | 106,000 | -31.6% | 0.06% | -4.5% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,542,000 | +19.3% | 29,000 | 0.0% | 0.06% | +16.7% | |
| CBS | Sell | CBS CORP NEWcl b | $4,572,000 | -6.9% | 97,000 | -21.2% | 0.06% | -10.0% |
| EXC | Sell | EXELON CORP | $4,554,000 | -9.3% | 164,000 | -3.0% | 0.06% | -12.5% |
| CASY | Buy | CASEYS GEN STORES INC | $4,577,000 | +23.5% | 38,000 | +5.6% | 0.06% | +18.9% |
| TXT | Sell | TEXTRON INC | $4,579,000 | +9.6% | 109,000 | -1.8% | 0.06% | +5.0% |
| SPNE | SEASPINE HLDGS CORP | $4,587,000 | +6.1% | 267,000 | 0.0% | 0.06% | +1.6% | |
| F | Sell | FORD MTR CO DEL | $4,474,000 | -61.9% | 317,500 | -63.3% | 0.06% | -63.1% |
| EIX | Sell | EDISON INTL | $4,382,000 | -33.7% | 74,000 | -29.4% | 0.06% | -35.1% |
| JLL | JONES LANG LASALLE INC | $4,396,000 | +11.2% | 27,500 | 0.0% | 0.06% | +8.9% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,330,000 | +143.3% | 115,875 | +119.1% | 0.06% | +140.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,302,000 | +8.5% | 72,000 | 0.0% | 0.06% | +5.3% | |
| FTNT | FORTINET INC | $4,364,000 | -26.6% | 140,000 | 0.0% | 0.06% | -29.4% | |
| VIAV | VIAVI SOLUTIONS INC | $4,360,000 | +13.4% | 716,000 | 0.0% | 0.06% | +9.1% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,322,000 | -5.2% | 62,000 | -1.6% | 0.06% | -7.7% |
| TTC | TORO CO | $4,311,000 | +3.6% | 59,000 | 0.0% | 0.06% | +1.7% | |
| NXTM | NXSTAGE MEDICAL INC | $4,338,000 | +38.9% | 198,000 | 0.0% | 0.06% | +33.3% | |
| CSRA | New | CSRA INC | $4,260,000 | – | 142,000 | +100.0% | 0.06% | – |
| SIRO | SIRONA DENTAL SYSTEMS INC | $4,273,000 | +17.4% | 39,000 | 0.0% | 0.06% | +13.5% | |
| VMC | Buy | VULCAN MATLS CO | $4,207,000 | +328.8% | 44,300 | +302.7% | 0.06% | +314.3% |
| PDS | Buy | PRECISION DRILLING CORP | $4,192,000 | +421.4% | 1,064,000 | +392.6% | 0.06% | +427.3% |
| GLPI | GAMING & LEISURE PPTYS INC | $4,170,000 | -6.4% | 150,000 | 0.0% | 0.06% | -9.4% | |
| PBI | PITNEY BOWES INC | $4,171,000 | +4.0% | 202,000 | 0.0% | 0.06% | +1.8% | |
| VAR | VARIAN MED SYS INC | $4,202,000 | +9.5% | 52,000 | 0.0% | 0.06% | +5.5% | |
| NTAP | Sell | NETAPP INC | $4,181,000 | -23.5% | 157,600 | -14.6% | 0.06% | -25.6% |
| LM | LEGG MASON INC | $4,143,000 | -5.7% | 105,600 | 0.0% | 0.06% | -9.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,145,000 | +8.6% | 68,400 | +20.2% | 0.06% | +3.6% |
| HOLX | HOLOGIC INC | $4,101,000 | -1.1% | 106,000 | 0.0% | 0.06% | -3.4% | |
| CNO | Buy | CNO FINL GROUP INC | $4,028,000 | +58.6% | 211,000 | +56.3% | 0.06% | +55.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,021,000 | -11.3% | 46,000 | -17.9% | 0.06% | -13.8% |
| IP | Sell | INTL PAPER CO | $4,034,000 | -2.1% | 107,000 | -1.8% | 0.06% | -5.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,044,000 | +414.5% | 74,400 | +313.3% | 0.06% | +409.1% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $4,045,000 | – | 25,000 | +100.0% | 0.06% | – |
| FLIR | FLIR SYS INC | $4,014,000 | +0.3% | 143,000 | 0.0% | 0.06% | -1.8% | |
| TDS | TELEPHONE & DATA SYS INC | $3,987,000 | +3.7% | 154,000 | 0.0% | 0.06% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,954,000 | +67.3% | 85,680 | +60.5% | 0.06% | +61.8% |
| BIIB | Sell | BIOGEN INC | $3,952,000 | -29.5% | 12,900 | -32.8% | 0.06% | -31.2% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $3,970,000 | +26.9% | 179,000 | 0.0% | 0.06% | +22.2% | |
| KN | KNOWLES CORP | $3,999,000 | -27.7% | 300,000 | 0.0% | 0.06% | -30.4% | |
| FEIC | FEI CO | $3,990,000 | +9.3% | 50,000 | 0.0% | 0.06% | +5.8% | |
| PACW | PACWEST BANCORP DEL | $3,944,000 | +0.7% | 91,500 | 0.0% | 0.06% | -1.8% | |
| THG | HANOVER INS GROUP INC | $3,904,000 | +4.7% | 48,000 | 0.0% | 0.05% | +1.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,875,000 | -24.9% | 22,000 | -26.7% | 0.05% | -27.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,912,000 | +228.2% | 232,038 | +193.7% | 0.05% | +217.6% |
| LE | LANDS END INC NEW | $3,891,000 | -13.2% | 166,000 | 0.0% | 0.05% | -15.6% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,845,000 | -32.2% | 37,000 | -31.5% | 0.05% | -34.6% |
| FLR | FLUOR CORP NEW | $3,825,000 | +11.5% | 81,000 | 0.0% | 0.05% | +8.2% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,856,000 | -0.4% | 98,000 | -14.0% | 0.05% | -3.6% |
| GXP | GREAT PLAINS ENERGY INC | $3,823,000 | +1.1% | 140,000 | 0.0% | 0.05% | -1.9% | |
| SCI | SERVICE CORP INTL | $3,851,000 | -4.0% | 148,000 | 0.0% | 0.05% | -7.0% | |
| FAF | FIRST AMERN FINL CORP | $3,770,000 | -8.1% | 105,000 | 0.0% | 0.05% | -11.9% | |
| UNP | Sell | UNION PAC CORP | $3,754,000 | -38.4% | 48,000 | -30.3% | 0.05% | -40.2% |
| SMTC | SEMTECH CORP | $3,727,000 | +25.3% | 197,000 | 0.0% | 0.05% | +23.8% | |
| PPS | Sell | POST PPTYS INC | $3,668,000 | -31.2% | 62,000 | -32.2% | 0.05% | -32.9% |
| BERY | BERRY PLASTICS GROUP INC | $3,654,000 | +20.3% | 101,000 | 0.0% | 0.05% | +18.6% | |
| EGN | ENERGEN CORP | $3,689,000 | -17.8% | 90,000 | 0.0% | 0.05% | -20.3% | |
| BDC | BELDEN INC | $3,681,000 | +2.1% | 77,200 | 0.0% | 0.05% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $3,704,000 | -22.5% | 90,000 | -18.8% | 0.05% | -25.0% |
| RBC | REGAL BELOIT CORP | $3,687,000 | +3.7% | 63,000 | 0.0% | 0.05% | 0.0% | |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $3,697,000 | – | 607,000 | +100.0% | 0.05% | – |
| VR | VALIDUS HOLDINGS LTD | $3,657,000 | +2.7% | 79,000 | 0.0% | 0.05% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,629,000 | -25.9% | 108,000 | 0.0% | 0.05% | -28.6% | |
| CMI | Sell | CUMMINS INC | $3,608,000 | -20.9% | 41,000 | -2.4% | 0.05% | -23.1% |
| CCRN | CROSS CTRY HEALTHCARE INC | $3,606,000 | +20.4% | 220,000 | 0.0% | 0.05% | +16.3% | |
| GGG | GRACO INC | $3,604,000 | +7.5% | 50,000 | 0.0% | 0.05% | +4.2% | |
| CRZO | New | CARRIZO OIL & GAS INC | $3,550,000 | – | 120,000 | +100.0% | 0.05% | – |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $3,553,000 | +9.0% | 162,000 | 0.0% | 0.05% | +4.3% | |
| PRXL | PAREXEL INTL CORP | $3,474,000 | +10.0% | 51,000 | 0.0% | 0.05% | +6.7% | |
| MOS | MOSAIC CO NEW | $3,446,000 | -11.3% | 124,900 | 0.0% | 0.05% | -12.7% | |
| SNV | SYNOVUS FINL CORP | $3,458,000 | +9.4% | 106,785 | 0.0% | 0.05% | +6.7% | |
| CNC | New | CENTENE CORP DEL | $3,422,000 | – | 52,000 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $3,404,000 | – | 54,000 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,399,000 | – | 58,000 | +100.0% | 0.05% | – |
| VNTV | VANTIV INCcl a | $3,319,000 | +5.6% | 70,000 | 0.0% | 0.05% | +2.2% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,350,000 | -35.9% | 423,000 | -34.2% | 0.05% | -38.7% |
| BNED | New | BARNES & NOBLE ED INC | $3,353,000 | – | 337,000 | +100.0% | 0.05% | – |
| KR | Sell | KROGER CO | $3,305,000 | -46.8% | 79,000 | -54.1% | 0.05% | -48.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,289,000 | +1253.5% | 130,400 | +1204.0% | 0.05% | +1433.3% |
| WAB | WABTEC CORP | $3,272,000 | -19.2% | 46,000 | 0.0% | 0.04% | -22.4% | |
| NVR | New | NVR INC | $3,286,000 | – | 2,000 | +100.0% | 0.04% | – |
| TWX | Sell | TIME WARNER INC | $3,234,000 | -14.5% | 50,000 | -9.1% | 0.04% | -16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,200,000 | -42.5% | 48,000 | -49.5% | 0.04% | -44.3% |
| ALGT | ALLEGIANT TRAVEL CO | $3,189,000 | -22.4% | 19,000 | 0.0% | 0.04% | -25.4% | |
| EXR | New | EXTRA SPACE STORAGE INC | $3,176,000 | – | 36,000 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP DEL | $3,158,000 | +0.2% | 34,000 | -8.1% | 0.04% | -2.2% |
| CRI | Sell | CARTER INC | $3,205,000 | -35.7% | 36,000 | -34.5% | 0.04% | -38.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,097,000 | +18.5% | 39,000 | -2.5% | 0.04% | +16.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,093,000 | +18.2% | 24,300 | +1.2% | 0.04% | +16.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,128,000 | – | 16,000 | +100.0% | 0.04% | – |
| JD | New | JD COM INCspon adr cl a | $3,130,000 | – | 97,000 | +100.0% | 0.04% | – |
| SCL | STEPAN CO | $3,121,000 | +19.4% | 62,800 | 0.0% | 0.04% | +16.2% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,100,000 | – | 79,000 | +100.0% | 0.04% | – |
| LOGM | Sell | LOGMEIN INC | $3,087,000 | -11.2% | 46,000 | -9.8% | 0.04% | -14.0% |
| MS | Sell | MORGAN STANLEY | $3,111,000 | -15.6% | 97,800 | -16.4% | 0.04% | -18.9% |
| EXPR | New | EXPRESS INC | $3,076,000 | – | 178,000 | +100.0% | 0.04% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,014,000 | -5.6% | 241,297 | 0.0% | 0.04% | -8.7% | |
| ROVI | ROVI CORP | $3,015,000 | +58.8% | 181,000 | 0.0% | 0.04% | +55.6% | |
| ICUI | Buy | ICU MED INC | $3,045,000 | +26.4% | 27,000 | +22.7% | 0.04% | +23.5% |
| ERJ | Sell | EMBRAER S A | $3,060,000 | +12.3% | 103,601 | -2.7% | 0.04% | +7.7% |
| MLHR | MILLER HERMAN INC | $3,042,000 | -0.5% | 106,000 | 0.0% | 0.04% | -4.5% | |
| VEC | VECTRUS INC | $3,002,000 | -5.2% | 143,722 | 0.0% | 0.04% | -6.7% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,056,000 | +6.4% | 27,000 | 0.0% | 0.04% | +2.4% | |
| CATY | CATHAY GEN BANCORP | $3,070,000 | +4.6% | 98,000 | 0.0% | 0.04% | 0.0% | |
| KLXI | KLX INC | $3,048,000 | -13.8% | 99,000 | 0.0% | 0.04% | -17.6% | |
| TDC | Sell | TERADATA CORP DEL | $3,012,000 | -57.7% | 114,000 | -53.7% | 0.04% | -58.8% |
| SUI | New | SUN CMNTYS INC | $3,015,000 | – | 44,000 | +100.0% | 0.04% | – |
| FMC | F M C CORP | $3,013,000 | +15.4% | 77,000 | 0.0% | 0.04% | +13.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,033,000 | -3.3% | 36,000 | 0.0% | 0.04% | -6.7% | |
| HPY | HEARTLAND PMT SYS INC | $2,939,000 | +50.5% | 31,000 | 0.0% | 0.04% | +46.4% | |
| MTN | New | VAIL RESORTS INC | $2,944,000 | – | 23,000 | +100.0% | 0.04% | – |
| KFY | KORN FERRY INTL | $2,936,000 | +0.3% | 88,500 | 0.0% | 0.04% | -2.4% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,972,000 | -2.2% | 350,060 | 0.0% | 0.04% | -4.7% | |
| TWC | Sell | TIME WARNER CABLE INC | $2,969,000 | -52.3% | 16,000 | -53.9% | 0.04% | -53.9% |
| BOFI | Buy | BOFI HLDG INC | $2,947,000 | -8.5% | 140,000 | +460.0% | 0.04% | -10.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,944,000 | – | 108,100 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,998,000 | -9.4% | 42,000 | -8.7% | 0.04% | -12.8% |
| KS | KAPSTONE PAPER & PACKAGING C | $2,870,000 | +36.8% | 127,050 | 0.0% | 0.04% | +33.3% | |
| THO | THOR INDS INC | $2,892,000 | +8.4% | 51,500 | 0.0% | 0.04% | +5.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,862,000 | -10.3% | 120,000 | 0.0% | 0.04% | -13.0% | |
| HRS | Sell | HARRIS CORP DEL | $2,824,000 | +15.2% | 32,500 | -3.0% | 0.04% | +11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,803,000 | -3.2% | 68,000 | -8.1% | 0.04% | -4.9% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $2,846,000 | – | 20,000 | +100.0% | 0.04% | – |
| LG | LACLEDE GROUP INC | $2,804,000 | +8.9% | 47,200 | 0.0% | 0.04% | +5.4% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,843,000 | +10.3% | 130,000 | 0.0% | 0.04% | +5.4% | |
| BFS | Sell | SAUL CTRS INC | $2,804,000 | -15.3% | 54,700 | -14.5% | 0.04% | -17.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $2,817,000 | -5.7% | 57,000 | 0.0% | 0.04% | -9.3% | |
| DDR | Sell | DDR CORP | $2,768,000 | -45.0% | 164,400 | -49.8% | 0.04% | -47.2% |
| PENN | PENN NATL GAMING INC | $2,723,000 | -4.6% | 170,000 | 0.0% | 0.04% | -7.3% | |
| WEN | New | WENDYS CO | $2,746,000 | – | 255,000 | +100.0% | 0.04% | – |
| BAP | CREDICORP LTD | $2,715,000 | -8.5% | 27,900 | 0.0% | 0.04% | -9.5% | |
| ASTE | Buy | ASTEC INDS INC | $2,707,000 | +70.0% | 66,500 | +40.0% | 0.04% | +60.9% |
| CGNX | COGNEX CORP | $2,661,000 | -1.7% | 78,800 | 0.0% | 0.04% | -5.1% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,645,000 | -7.1% | 11,400 | -8.1% | 0.04% | -9.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,659,000 | -1.6% | 112,225 | -17.0% | 0.04% | -5.1% |
| SO | Sell | SOUTHERN CO | $2,667,000 | -3.8% | 57,000 | -8.1% | 0.04% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,701,000 | -4.5% | 26,000 | -10.3% | 0.04% | -7.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,648,000 | +21.3% | 76,000 | 0.0% | 0.04% | +19.4% | |
| AMN | AMN HEALTHCARE SERVICES INC | $2,701,000 | +3.4% | 87,000 | 0.0% | 0.04% | 0.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,706,000 | – | 111,999 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $2,690,000 | +5.2% | 7,900 | -8.1% | 0.04% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,615,000 | -4.1% | 39,000 | -2.5% | 0.04% | -7.7% |
| NYRT | New | NEW YORK REIT INC | $2,599,000 | – | 226,000 | +100.0% | 0.04% | – |
| CBT | CABOT CORP | $2,616,000 | +29.5% | 64,000 | 0.0% | 0.04% | +24.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,629,000 | +2.2% | 107,000 | 0.0% | 0.04% | -2.7% | |
| CEB | CEB INC | $2,578,000 | -10.2% | 42,000 | 0.0% | 0.04% | -12.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,636,000 | -43.0% | 52,000 | -49.6% | 0.04% | -45.5% |
| CAVM | Buy | CAVIUM INC | $2,497,000 | +27.1% | 38,000 | +18.8% | 0.04% | +25.0% |
| NCI | NAVIGANT CONSULTING INC | $2,554,000 | +0.9% | 159,000 | 0.0% | 0.04% | -2.8% | |
| ARCC | ARES CAP CORP | $2,508,000 | -1.6% | 176,000 | 0.0% | 0.04% | -2.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,549,000 | -6.0% | 37,500 | -9.6% | 0.04% | -10.3% |
| POOL | POOL CORPORATION | $2,504,000 | +11.7% | 31,000 | 0.0% | 0.04% | +9.4% | |
| FCB | FCB FINL HLDGS INCcl a | $2,505,000 | +9.7% | 70,000 | 0.0% | 0.04% | +6.1% | |
| QLIK | QLIK TECHNOLOGIES INC | $2,469,000 | -13.2% | 78,000 | 0.0% | 0.03% | -17.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,457,000 | -4.5% | 29,000 | -9.4% | 0.03% | -8.1% |
| REG | REGENCY CTRS CORP | $2,490,000 | +9.6% | 36,560 | 0.0% | 0.03% | +6.2% | |
| D | Sell | DOMINION RES INC VA NEW | $2,435,000 | -35.0% | 36,000 | -32.3% | 0.03% | -35.8% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,466,000 | +7.4% | 70,000 | 0.0% | 0.03% | +3.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $2,493,000 | +4.8% | 168,800 | 0.0% | 0.03% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $2,360,000 | -44.9% | 55,000 | -34.5% | 0.03% | -45.9% |
| AET | Sell | AETNA INC NEW | $2,420,000 | -36.2% | 22,381 | -35.5% | 0.03% | -38.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,357,000 | +595.3% | 38,000 | +660.0% | 0.03% | +560.0% |
| EGBN | EAGLE BANCORP INC MD | $2,372,000 | +10.9% | 47,000 | 0.0% | 0.03% | +6.5% | |
| BRKR | BRUKER CORP | $2,403,000 | +47.7% | 99,000 | 0.0% | 0.03% | +43.5% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,414,000 | -7.6% | 710,000 | 0.0% | 0.03% | -10.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,336,000 | -6.8% | 34,000 | -8.1% | 0.03% | -11.1% |
| SNX | Sell | SYNNEX CORP | $2,338,000 | -8.4% | 26,000 | -13.3% | 0.03% | -11.1% |
| NI | NISOURCE INC | $2,302,000 | +5.2% | 118,000 | 0.0% | 0.03% | +3.2% | |
| GIS | Sell | GENERAL MLS INC | $2,306,000 | -45.5% | 40,000 | -46.9% | 0.03% | -46.7% |
| ALE | ALLETE INC | $2,287,000 | +0.7% | 45,000 | 0.0% | 0.03% | 0.0% | |
| BNCN | BNC BANCORP | $2,335,000 | +14.2% | 92,000 | 0.0% | 0.03% | +10.3% | |
| FEYE | FIREEYE INC | $2,219,000 | -34.8% | 107,000 | 0.0% | 0.03% | -36.7% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,213,000 | -80.1% | 50,000 | -72.2% | 0.03% | -80.4% |
| BC | Sell | BRUNSWICK CORP | $2,222,000 | -29.7% | 44,000 | -33.3% | 0.03% | -31.1% |
| ODP | Sell | OFFICE DEPOT INC | $2,228,000 | -38.7% | 395,000 | -30.2% | 0.03% | -40.4% |
| OGE | Sell | OGE ENERGY CORP | $2,208,000 | -50.2% | 84,000 | -48.1% | 0.03% | -50.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,263,000 | -78.7% | 32,000 | -81.9% | 0.03% | -79.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,238,000 | +12.0% | 51,000 | +37.8% | 0.03% | +6.9% |
| TKR | TIMKEN CO | $2,230,000 | +4.0% | 78,000 | 0.0% | 0.03% | 0.0% | |
| CXO | CONCHO RES INC | $2,229,000 | -5.5% | 24,000 | 0.0% | 0.03% | -8.8% | |
| KALU | KAISER ALUMINUM CORP | $2,259,000 | +4.2% | 27,000 | 0.0% | 0.03% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,259,000 | -6.5% | 26,000 | -10.3% | 0.03% | -11.4% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $2,242,000 | – | 135,000 | +100.0% | 0.03% | – |
| FR | FIRST INDUSTRIAL REALTY TRUS | $2,153,000 | +5.6% | 97,310 | 0.0% | 0.03% | +3.4% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,156,000 | -63.4% | 17,000 | -57.5% | 0.03% | -64.3% |
| TPC | TUTOR PERINI CORP | $2,143,000 | +1.7% | 128,000 | 0.0% | 0.03% | 0.0% | |
| PPG | Buy | PPG INDS INC | $2,164,000 | +37.1% | 21,900 | +21.7% | 0.03% | +30.4% |
| BJRI | BJS RESTAURANTS INC | $2,174,000 | +1.0% | 50,000 | 0.0% | 0.03% | -3.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,185,000 | -28.1% | 16,000 | -20.0% | 0.03% | -30.2% |
| VER | New | VEREIT INC | $2,178,000 | – | 275,000 | +100.0% | 0.03% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $2,152,000 | -17.9% | 86,000 | 0.0% | 0.03% | -18.9% | |
| DORM | DORMAN PRODUCTS INC | $2,184,000 | -6.7% | 46,000 | 0.0% | 0.03% | -9.1% | |
| WR | New | WESTAR ENERGY INC | $2,121,000 | – | 50,000 | +100.0% | 0.03% | – |
| MHK | Sell | MOHAWK INDS INC | $2,083,000 | -11.8% | 11,000 | -15.4% | 0.03% | -14.7% |
| CB | Sell | CHUBB CORP | $2,122,000 | +1.8% | 16,000 | -5.9% | 0.03% | -3.3% |
| CLW | CLEARWATER PAPER CORP | $2,094,000 | -3.6% | 46,000 | 0.0% | 0.03% | -6.5% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $2,075,000 | +4.4% | 60,000 | 0.0% | 0.03% | +3.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,105,000 | -9.7% | 129,000 | 0.0% | 0.03% | -12.1% | |
| ABEV | AMBEV SAsponsored adr | $2,112,000 | -9.0% | 473,500 | 0.0% | 0.03% | -12.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,110,000 | +4.7% | 49,000 | -7.5% | 0.03% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,082,000 | +6.2% | 92,000 | +100.0% | 0.03% | +3.6% |
| EVR | EVERCORE PARTNERS INCclass a | $2,109,000 | +7.7% | 39,000 | 0.0% | 0.03% | +3.6% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,003,000 | +268.2% | 36,000 | +227.3% | 0.03% | +250.0% |
| ESND | New | ESSENDANT INC | $2,048,000 | – | 63,000 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $2,009,000 | -1.1% | 42,000 | -8.7% | 0.03% | -3.4% |
| PALL | ETFS PALLADIUM TRsh ben int | $2,004,000 | -14.0% | 37,000 | 0.0% | 0.03% | -15.2% | |
| MPC | Sell | MARATHON PETE CORP | $2,022,000 | +1.5% | 39,000 | -9.3% | 0.03% | 0.0% |
| GM | GENERAL MTRS CO | $2,007,000 | +13.3% | 59,000 | 0.0% | 0.03% | +12.0% | |
| TTEK | TETRA TECH INC NEW | $2,043,000 | +7.1% | 78,500 | 0.0% | 0.03% | +3.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,029,000 | -57.7% | 13,165 | -63.6% | 0.03% | -59.4% |
| SIR | New | SELECT INCOME REIT | $2,029,000 | – | 102,374 | +100.0% | 0.03% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $1,992,000 | -0.5% | 56,952 | 0.0% | 0.03% | -3.4% | |
| AVA | AVISTA CORP | $2,051,000 | +6.3% | 58,000 | 0.0% | 0.03% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,031,000 | +2.0% | 18,000 | -10.0% | 0.03% | 0.0% |
| WOOF | VCA INC | $2,035,000 | +4.5% | 37,000 | 0.0% | 0.03% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC | $2,046,000 | +103.6% | 402,000 | +187.1% | 0.03% | +100.0% |
| RICE | RICE ENERGY INC | $2,006,000 | -32.5% | 184,000 | 0.0% | 0.03% | -33.3% | |
| FCN | FTI CONSULTING INC | $2,010,000 | -16.5% | 58,000 | 0.0% | 0.03% | -17.6% | |
| NVAX | NOVAVAX INC | $2,022,000 | +18.7% | 241,000 | 0.0% | 0.03% | +16.7% | |
| HRC | HILL ROM HLDGS INC | $1,922,000 | -7.6% | 40,000 | 0.0% | 0.03% | -10.0% | |
| VOXX | Buy | VOXX INTL CORPcl a | $1,925,000 | +15.8% | 366,000 | +63.4% | 0.03% | +12.5% |
| UTEK | ULTRATECH INC | $1,982,000 | +23.7% | 100,000 | 0.0% | 0.03% | +17.4% | |
| HMN | HORACE MANN EDUCATORS CORP N | $1,924,000 | -0.2% | 58,000 | 0.0% | 0.03% | -3.6% | |
| AIRM | Buy | AIR METHODS CORP | $1,971,000 | +92.7% | 47,000 | +56.7% | 0.03% | +80.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $1,979,000 | -21.7% | 49,000 | 0.0% | 0.03% | -25.0% | |
| SEIC | New | SEI INVESTMENTS CO | $1,939,000 | – | 37,000 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $1,973,000 | – | 18,000 | +100.0% | 0.03% | – |
| GPORQ | GULFPORT ENERGY CORP | $1,916,000 | -17.2% | 78,000 | 0.0% | 0.03% | -18.2% | |
| FDS | FACTSET RESH SYS INC | $1,951,000 | +1.7% | 12,000 | 0.0% | 0.03% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $1,897,000 | -6.7% | 40,000 | 0.0% | 0.03% | -10.3% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,891,000 | -58.3% | 17,000 | -59.5% | 0.03% | -60.0% |
| ABM | ABM INDS INC | $1,851,000 | +4.3% | 65,000 | 0.0% | 0.03% | +4.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,872,000 | -2.2% | 54,000 | 0.0% | 0.03% | -3.7% | |
| FORM | FORMFACTOR INC | $1,890,000 | +32.7% | 210,000 | 0.0% | 0.03% | +30.0% | |
| CME | Sell | CME GROUP INC | $1,903,000 | -10.8% | 21,000 | -8.7% | 0.03% | -13.3% |
| BMI | BADGER METER INC | $1,875,000 | +0.9% | 32,000 | 0.0% | 0.03% | -3.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,894,000 | +8.5% | 70,000 | 0.0% | 0.03% | +4.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $1,848,000 | -24.4% | 38,000 | -34.5% | 0.03% | -25.7% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,882,000 | +14.8% | 60,000 | 0.0% | 0.03% | +13.0% | |
| CCP | Sell | CARE CAP PPTYS INC | $1,909,000 | -62.6% | 62,448 | -59.7% | 0.03% | -64.4% |
| LGF | New | LIONS GATE ENTMNT CORP | $1,879,000 | – | 58,000 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC | $1,869,000 | -24.6% | 68,000 | -32.9% | 0.03% | -25.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,773,000 | +28.7% | 684,551 | +32.7% | 0.02% | +25.0% |
| KFRC | KFORCE INC | $1,820,000 | -3.8% | 72,000 | 0.0% | 0.02% | -7.4% | |
| WFM | Buy | WHOLE FOODS MKT INC | $1,776,000 | +332.1% | 53,000 | +307.7% | 0.02% | +316.7% |
| ABCB | AMERIS BANCORP | $1,801,000 | +18.2% | 53,000 | 0.0% | 0.02% | +13.6% | |
| ECL | Sell | ECOLAB INC | $1,830,000 | -1.9% | 16,000 | -5.9% | 0.02% | -7.4% |
| PLXS | PLEXUS CORP | $1,816,000 | -9.5% | 52,000 | 0.0% | 0.02% | -13.8% | |
| CATO | New | CATO CORP NEWcl a | $1,841,000 | – | 50,000 | +100.0% | 0.02% | – |
| WWD | WOODWARD INC | $1,837,000 | +22.0% | 37,000 | 0.0% | 0.02% | +13.6% | |
| TTEC | TELETECH HOLDINGS INC | $1,730,000 | +4.2% | 62,000 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,761,000 | +1.9% | 19,000 | -9.5% | 0.02% | -4.0% |
| COLB | COLUMBIA BKG SYS INC | $1,723,000 | +4.2% | 53,000 | 0.0% | 0.02% | 0.0% | |
| CMCM | CHEETAH MOBILE INCadr | $1,714,000 | +10.8% | 107,000 | 0.0% | 0.02% | +9.1% | |
| VRNS | VARONIS SYS INC | $1,730,000 | +20.7% | 92,000 | 0.0% | 0.02% | +20.0% | |
| SYKE | SYKES ENTERPRISES INC | $1,724,000 | +20.7% | 56,000 | 0.0% | 0.02% | +20.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,734,000 | – | 28,000 | +100.0% | 0.02% | – |
| LFUS | LITTELFUSE INC | $1,712,000 | +17.4% | 16,000 | 0.0% | 0.02% | +14.3% | |
| WLL | Buy | WHITING PETE CORP NEW | $1,718,000 | +67.9% | 182,000 | +171.6% | 0.02% | +60.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,647,000 | – | 32,000 | +100.0% | 0.02% | – |
| MTRN | MATERION CORP | $1,672,000 | -6.7% | 59,700 | 0.0% | 0.02% | -11.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,657,000 | – | 109,000 | +100.0% | 0.02% | – |
| IIIN | INSTEEL INDUSTRIES INC | $1,674,000 | +30.2% | 80,000 | 0.0% | 0.02% | +27.8% | |
| OPB | OPUS BK IRVINE CALIF | $1,627,000 | -3.3% | 44,000 | 0.0% | 0.02% | -4.2% | |
| EWC | Sell | ISHARESmsci cda etf | $1,694,000 | -67.1% | 78,801 | -64.8% | 0.02% | -68.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,645,000 | -81.3% | 62,000 | -69.9% | 0.02% | -81.7% |
| CINR | New | CINER RES LP | $1,674,000 | – | 75,000 | +100.0% | 0.02% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,664,000 | +31.7% | 233,000 | 0.0% | 0.02% | +27.8% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,590,000 | – | 21,000 | +100.0% | 0.02% | – |
| TCBK | TRICO BANCSHARES | $1,564,000 | +11.7% | 57,000 | 0.0% | 0.02% | +10.0% | |
| BKU | BANKUNITED INC | $1,623,000 | +0.9% | 45,000 | 0.0% | 0.02% | -4.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,624,000 | +33.6% | 10,900 | +21.1% | 0.02% | +29.4% |
| AFL | Sell | AFLAC INC | $1,617,000 | -7.3% | 27,000 | -10.0% | 0.02% | -12.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,620,000 | -22.9% | 154,000 | -17.6% | 0.02% | -26.7% |
| BANR | BANNER CORP | $1,559,000 | -4.0% | 34,000 | 0.0% | 0.02% | -4.3% | |
| JJSF | New | J & J SNACK FOODS CORP | $1,517,000 | – | 13,000 | +100.0% | 0.02% | – |
| WPC | W P CAREY INC | $1,534,000 | +2.1% | 26,000 | 0.0% | 0.02% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $1,490,000 | – | 26,000 | +100.0% | 0.02% | – |
| PDCE | Sell | PDC ENERGY INC | $1,495,000 | -11.9% | 28,000 | -12.5% | 0.02% | -12.5% |
| UCTT | ULTRA CLEAN HLDGS INC | $1,510,000 | -10.8% | 295,000 | 0.0% | 0.02% | -12.5% | |
| QTS | QTS RLTY TR INC | $1,534,000 | +3.3% | 34,000 | 0.0% | 0.02% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,518,000 | +31.1% | 15,000 | +15.4% | 0.02% | +23.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,516,000 | +41.4% | 27,400 | +44.2% | 0.02% | +40.0% |
| CSX | Sell | CSX CORP | $1,531,000 | -52.2% | 59,000 | -50.4% | 0.02% | -54.3% |
| TAL | New | TAL ED GROUP | $1,534,000 | – | 33,000 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $1,436,000 | -9.3% | 27,000 | -10.0% | 0.02% | -13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,448,000 | -61.2% | 27,000 | -62.3% | 0.02% | -62.3% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,462,000 | -4.6% | 75,000 | 0.0% | 0.02% | -9.1% | |
| STOR | STORE CAP CORP | $1,438,000 | +12.3% | 62,000 | 0.0% | 0.02% | +11.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,452,000 | +1.9% | 14,000 | -6.7% | 0.02% | 0.0% |
| WIRE | ENCORE WIRE CORP | $1,447,000 | +13.6% | 39,000 | 0.0% | 0.02% | +11.1% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,434,000 | -50.6% | 57,000 | -48.8% | 0.02% | -51.2% |
| UFPI | UNIVERSAL FST PRODS INC | $1,436,000 | +18.6% | 21,000 | 0.0% | 0.02% | +17.6% | |
| EQC | New | EQUITY COMWLTH | $1,428,000 | – | 51,500 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $1,473,000 | +66.1% | 44,700 | +24.2% | 0.02% | +53.8% |
| THS | TREEHOUSE FOODS INC | $1,412,000 | +0.9% | 18,000 | 0.0% | 0.02% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $1,388,000 | -66.5% | 26,000 | -68.7% | 0.02% | -67.8% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,395,000 | +10.5% | 32,000 | 0.0% | 0.02% | +5.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,404,000 | +9.1% | 5,478 | 0.0% | 0.02% | +5.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,357,000 | -18.2% | 37,000 | -7.5% | 0.02% | -20.8% |
| SSRI | SILVER STD RES INC | $1,358,000 | -20.5% | 262,100 | 0.0% | 0.02% | -20.8% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $1,367,000 | +20.7% | 112,108 | 0.0% | 0.02% | +18.8% | |
| KMT | KENNAMETAL INC | $1,344,000 | -22.8% | 70,000 | 0.0% | 0.02% | -24.0% | |
| AMAT | Sell | APPLIED MATLS INC | $1,344,000 | +15.8% | 72,000 | -8.9% | 0.02% | +11.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,339,000 | – | 12,000 | +100.0% | 0.02% | – |
| GIMO | GIGAMON INC | $1,355,000 | +32.7% | 51,000 | 0.0% | 0.02% | +26.7% | |
| INGR | Sell | INGREDION INC | $1,342,000 | -50.4% | 14,000 | -54.8% | 0.02% | -51.3% |
| MTSC | MTS SYS CORP | $1,332,000 | +5.5% | 21,000 | 0.0% | 0.02% | 0.0% | |
| CCC | CALGON CARBON CORP | $1,271,000 | +10.7% | 73,700 | 0.0% | 0.02% | +12.5% | |
| VSI | New | VITAMIN SHOPPE INC | $1,275,000 | – | 39,000 | +100.0% | 0.02% | – |
| BLOX | New | INFOBLOX INC | $1,269,000 | – | 69,000 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $1,304,000 | -5.2% | 13,000 | -7.1% | 0.02% | -10.0% |
| ACOR | ACORDA THERAPEUTICS INC | $1,283,000 | +61.4% | 30,000 | 0.0% | 0.02% | +63.6% | |
| HEOP | HERITAGE OAKS BANCORP | $1,298,000 | +0.6% | 162,000 | 0.0% | 0.02% | 0.0% | |
| HPQ | New | HP INC | $1,291,000 | – | 109,000 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR | $1,311,000 | – | 169,857 | +100.0% | 0.02% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,320,000 | -19.1% | 51,900 | -41.6% | 0.02% | -21.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,277,000 | -15.9% | 33,000 | -8.3% | 0.02% | -18.2% |
| AMCC | APPLIED MICRO CIRCUITS CORP | $1,274,000 | +20.0% | 200,000 | 0.0% | 0.02% | +20.0% | |
| FRME | FIRST MERCHANTS CORP | $1,271,000 | -3.1% | 50,000 | 0.0% | 0.02% | -5.3% | |
| FSS | FEDERAL SIGNAL CORP | $1,316,000 | +15.6% | 83,000 | 0.0% | 0.02% | +12.5% | |
| SRE | Sell | SEMPRA ENERGY | $1,316,000 | -9.3% | 14,000 | -6.7% | 0.02% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,294,000 | -10.7% | 18,000 | -10.0% | 0.02% | -14.3% |
| DE | Sell | DEERE & CO | $1,297,000 | -32.6% | 17,000 | -34.6% | 0.02% | -33.3% |
| STI | Sell | SUNTRUST BKS INC | $1,285,000 | +1.8% | 30,000 | -9.1% | 0.02% | 0.0% |
| HPT | HOSPITALITY PPTYS TR | $1,232,000 | +2.2% | 47,100 | 0.0% | 0.02% | 0.0% | |
| VFC | Sell | V F CORP | $1,245,000 | -86.8% | 20,000 | -85.5% | 0.02% | -87.3% |
| PPL | Sell | PPL CORP | $1,263,000 | -6.3% | 37,000 | -9.8% | 0.02% | -10.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,230,000 | +2.9% | 73,000 | -33.0% | 0.02% | 0.0% |
| UGI | New | UGI CORP NEW | $1,249,000 | – | 37,000 | +100.0% | 0.02% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $1,255,000 | +3.5% | 36,000 | 0.0% | 0.02% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $1,232,000 | -2.5% | 52,523 | -10.3% | 0.02% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,223,000 | -74.1% | 82,000 | -52.0% | 0.02% | -74.6% |
| MDCO | MEDICINES CO | $1,195,000 | -1.6% | 32,000 | 0.0% | 0.02% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $1,248,000 | -16.7% | 39,000 | 0.0% | 0.02% | -19.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $1,197,000 | – | 45,000 | +100.0% | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,212,000 | -69.5% | 13,000 | -74.1% | 0.02% | -70.2% |
| CSH | CASH AMER INTL INC | $1,258,000 | +7.1% | 42,000 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,221,000 | -13.0% | 19,000 | -9.5% | 0.02% | -15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,222,000 | +19.9% | 23,400 | +17.0% | 0.02% | +13.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,240,000 | +23.3% | 71,000 | +44.9% | 0.02% | +21.4% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,247,000 | +16.3% | 39,100 | +18.5% | 0.02% | +13.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,226,000 | -78.1% | 20,750 | -77.4% | 0.02% | -78.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,211,000 | +8.1% | 16,000 | -5.9% | 0.02% | +6.2% |
| FNSR | Buy | FINISAR CORP | $1,178,000 | +111.5% | 81,000 | +62.0% | 0.02% | +100.0% |
| EQY | EQUITY ONE | $1,127,000 | +11.6% | 41,500 | 0.0% | 0.02% | +14.3% | |
| SWC | STILLWATER MNG CO | $1,123,000 | -17.0% | 131,000 | 0.0% | 0.02% | -15.8% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,131,000 | -57.3% | 44,000 | -38.8% | 0.02% | -57.9% |
| VALE | VALE S Aadr | $1,186,000 | -21.7% | 360,500 | 0.0% | 0.02% | -27.3% | |
| DLTR | Sell | DOLLAR TREE INC | $1,139,000 | -53.4% | 14,745 | -59.8% | 0.02% | -54.3% |
| HAYN | HAYNES INTERNATIONAL INC | $1,174,000 | -3.1% | 32,000 | 0.0% | 0.02% | -5.9% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,141,000 | – | 61,000 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,144,000 | -8.6% | 16,000 | -11.1% | 0.02% | -11.1% |
| FTK | FLOTEK INDS INC DEL | $1,155,000 | -31.5% | 101,000 | 0.0% | 0.02% | -33.3% | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $1,145,000 | +6.7% | 28,000 | -24.3% | 0.02% | +6.7% |
| CHUY | New | CHUYS HLDGS INC | $1,128,000 | – | 36,000 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $1,067,000 | +4.8% | 24,000 | -7.7% | 0.02% | 0.0% |
| IMI | INTERMOLECULAR INC | $1,090,000 | +22.7% | 470,000 | 0.0% | 0.02% | +15.4% | |
| XEL | Sell | XCEL ENERGY INC | $1,113,000 | -7.6% | 31,000 | -8.8% | 0.02% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $1,106,000 | -50.8% | 29,000 | -57.7% | 0.02% | -53.1% |
| TSO | Sell | TESORO CORP | $1,054,000 | -1.5% | 10,000 | -9.1% | 0.02% | 0.0% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $1,049,000 | -3.4% | 122,000 | 0.0% | 0.02% | -6.2% | |
| RHT | RED HAT INC | $1,077,000 | +15.3% | 13,000 | 0.0% | 0.02% | +15.4% | |
| WDFC | Sell | WD-40 CO | $1,085,000 | -32.3% | 11,000 | -38.9% | 0.02% | -34.8% |
| CAG | Sell | CONAGRA FOODS INC | $1,054,000 | -61.9% | 25,000 | -63.4% | 0.02% | -62.5% |
| WAT | Sell | WATERS CORP | $1,077,000 | -51.0% | 8,000 | -57.0% | 0.02% | -51.6% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,107,000 | – | 107,000 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,090,000 | +6.3% | 4,200 | -8.7% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,058,000 | +1.0% | 20,000 | -9.1% | 0.02% | 0.0% |
| HMST | HOMESTREET INC | $1,064,000 | -6.0% | 49,000 | 0.0% | 0.02% | -6.2% | |
| ETN | Sell | EATON CORP PLC | $1,060,000 | -81.4% | 20,369 | -81.7% | 0.02% | -81.7% |
| IRBT | New | IROBOT CORP | $1,097,000 | – | 31,000 | +100.0% | 0.02% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,062,000 | – | 150,000 | +100.0% | 0.02% | – |
| MRCY | MERCURY SYS INC | $1,120,000 | +15.3% | 61,000 | 0.0% | 0.02% | +7.1% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,026,000 | -81.3% | 13,000 | -83.3% | 0.01% | -82.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,033,000 | +3.7% | 11,000 | -8.3% | 0.01% | 0.0% |
| TBI | TRUEBLUE INC | $1,030,000 | +14.6% | 40,000 | 0.0% | 0.01% | +7.7% | |
| REXR | REXFORD INDL RLTY INC | $982,000 | +18.7% | 60,000 | 0.0% | 0.01% | +16.7% | |
| WIBC | WILSHIRE BANCORP INC | $993,000 | +9.8% | 86,000 | 0.0% | 0.01% | +7.7% | |
| PX | Sell | PRAXAIR INC | $1,024,000 | -8.6% | 10,000 | -9.1% | 0.01% | -12.5% |
| PII | Sell | POLARIS INDS INC | $1,031,000 | -85.1% | 12,000 | -79.2% | 0.01% | -85.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,028,000 | -44.4% | 8,200 | -46.1% | 0.01% | -46.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,026,000 | -0.7% | 10,000 | -9.1% | 0.01% | -6.7% |
| WY | Sell | WEYERHAEUSER CO | $1,019,000 | +0.7% | 34,000 | -8.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,043,000 | -16.7% | 22,000 | -8.3% | 0.01% | -22.2% |
| HCP | Sell | HCP INC | $994,000 | -84.9% | 26,000 | -85.3% | 0.01% | -85.1% |
| WPG | WP GLIMCHER IN | $1,044,000 | -9.1% | 98,423 | 0.0% | 0.01% | -12.5% | |
| GLW | Sell | CORNING INC | $1,024,000 | -1.9% | 56,000 | -8.2% | 0.01% | -6.7% |
| STJ | Sell | ST JUDE MED INC | $988,000 | -7.9% | 16,000 | -5.9% | 0.01% | -6.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,045,000 | +52.1% | 25,000 | +25.0% | 0.01% | +40.0% |
| CLX | Sell | CLOROX CO DEL | $1,015,000 | -75.3% | 8,000 | -77.5% | 0.01% | -76.3% |
| EGOV | NIC INC | $1,004,000 | +11.2% | 51,000 | 0.0% | 0.01% | +7.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $924,000 | +3.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| CAL | CALERES INC | $939,000 | -12.2% | 35,000 | 0.0% | 0.01% | -13.3% | |
| COMM | COMMSCOPE HLDG CO INC | $958,000 | -13.8% | 37,000 | 0.0% | 0.01% | -18.8% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $945,000 | -13.2% | 21,000 | -8.7% | 0.01% | -18.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $954,000 | -52.1% | 30,000 | -53.8% | 0.01% | -53.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $956,000 | -11.3% | 18,640 | -9.7% | 0.01% | -13.3% |
| MAIN | MAIN STREET CAPITAL CORP | $910,000 | +9.0% | 31,310 | 0.0% | 0.01% | +8.3% | |
| SE | Sell | SPECTRA ENERGY CORP | $958,000 | -17.1% | 40,000 | -9.1% | 0.01% | -23.5% |
| BCR | Sell | BARD C R INC | $947,000 | -73.7% | 5,000 | -74.1% | 0.01% | -74.5% |
| CONE | CYRUSONE INC | $936,000 | +14.6% | 25,000 | 0.0% | 0.01% | +8.3% | |
| ES | Sell | EVERSOURCE ENERGY | $919,000 | -9.2% | 18,000 | -10.0% | 0.01% | -7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $907,000 | +10.7% | 17,000 | -10.5% | 0.01% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $945,000 | -2.0% | 47,000 | -7.8% | 0.01% | -7.1% |
| JE | JUST ENERGY GROUP INC | $918,000 | +15.5% | 129,000 | 0.0% | 0.01% | +18.2% | |
| THRM | GENTHERM INC | $948,000 | +5.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $931,000 | -7.4% | 37,000 | -7.5% | 0.01% | -7.1% |
| SNDK | Sell | SANDISK CORP | $912,000 | -34.7% | 12,000 | -53.3% | 0.01% | -35.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $839,000 | -5.6% | 18,000 | -10.0% | 0.01% | -7.7% |
| SYMC | Sell | SYMANTEC CORP | $882,000 | -1.6% | 42,000 | -8.7% | 0.01% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $864,000 | -40.0% | 1,800 | -10.0% | 0.01% | -42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $874,000 | +5.7% | 1,600 | -11.1% | 0.01% | 0.0% |
| LXU | Buy | LSB INDS INC | $870,000 | -20.0% | 120,000 | +69.0% | 0.01% | -25.0% |
| SNA | Sell | SNAP ON INC | $857,000 | -65.8% | 5,000 | -69.9% | 0.01% | -66.7% |
| PRA | PROASSURANCE CORP | $874,000 | -1.0% | 18,000 | 0.0% | 0.01% | -7.7% | |
| TRNO | Sell | TERRENO RLTY CORP | $882,000 | -40.9% | 39,000 | -48.7% | 0.01% | -42.9% |
| CLB | Sell | CORE LABORATORIES N V | $870,000 | -32.9% | 8,000 | -38.5% | 0.01% | -36.8% |
| INO | INOVIO PHARMACEUTICALS INC | $833,000 | +16.2% | 124,000 | 0.0% | 0.01% | +20.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $871,000 | -17.4% | 26,000 | -7.1% | 0.01% | -20.0% |
| GWW | GRAINGER W W INC | $871,000 | -5.8% | 4,300 | 0.0% | 0.01% | -7.7% | |
| HSIC | Sell | SCHEIN HENRY INC | $791,000 | -50.3% | 5,000 | -58.3% | 0.01% | -52.2% |
| BEN | Sell | FRANKLIN RES INC | $773,000 | -9.8% | 21,000 | -8.7% | 0.01% | -8.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $787,000 | -44.3% | 22,000 | -42.1% | 0.01% | -45.0% |
| O | Sell | REALTY INCOME CORP | $826,000 | -3.2% | 16,000 | -11.1% | 0.01% | -8.3% |
| HES | Sell | HESS CORP | $776,000 | -13.9% | 16,000 | -11.1% | 0.01% | -15.4% |
| HBI | Sell | HANESBRANDS INC | $795,000 | -8.4% | 27,000 | -10.0% | 0.01% | -8.3% |
| IPXL | New | IMPAX LABORATORIES INC | $770,000 | – | 18,000 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $787,000 | -65.6% | 82,000 | -67.7% | 0.01% | -66.7% |
| ALGN | ALIGN TECHNOLOGY INC | $790,000 | +16.0% | 12,000 | 0.0% | 0.01% | +10.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $768,000 | -20.3% | 24,000 | -7.7% | 0.01% | -21.4% |
| TYC | Sell | TYCO INTL PLC | $829,000 | -11.5% | 26,000 | -7.1% | 0.01% | -15.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $831,000 | -3.8% | 12,000 | -7.7% | 0.01% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $782,000 | -58.2% | 11,428 | -58.2% | 0.01% | -59.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $775,000 | -87.1% | 11,000 | -86.9% | 0.01% | -87.2% |
| HTA | HEALTHCARE TR AMER INCcl a new | $809,000 | +10.1% | 30,000 | 0.0% | 0.01% | +10.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $776,000 | -11.4% | 8,000 | -11.1% | 0.01% | -15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $726,000 | -47.0% | 13,000 | -35.0% | 0.01% | -50.0% |
| XLNX | Sell | XILINX INC | $752,000 | +4.3% | 16,000 | -5.9% | 0.01% | 0.0% |
| LMNX | LUMINEX CORP DEL | $706,000 | +26.5% | 33,000 | 0.0% | 0.01% | +25.0% | |
| GPC | Sell | GENUINE PARTS CO | $687,000 | -88.2% | 8,000 | -88.6% | 0.01% | -88.0% |
| AMP | Sell | AMERIPRISE FINL INC | $745,000 | -62.9% | 7,000 | -62.0% | 0.01% | -65.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $758,000 | -31.3% | 12,000 | -33.3% | 0.01% | -37.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $697,000 | -87.1% | 19,000 | -84.2% | 0.01% | -87.0% |
| AIMC | ALTRA INDL MOTION CORP | $727,000 | +8.5% | 29,000 | 0.0% | 0.01% | 0.0% | |
| HVT | New | HAVERTY FURNITURE INC | $729,000 | – | 34,000 | +100.0% | 0.01% | – |
| XL | Sell | XL GROUP PLC | $705,000 | -2.9% | 18,000 | -10.0% | 0.01% | 0.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $758,000 | -2.2% | 35,000 | 0.0% | 0.01% | -9.1% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $714,000 | +4.5% | 16,200 | -5.8% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $735,000 | -67.6% | 21,000 | -52.5% | 0.01% | -68.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $725,000 | -75.0% | 9,000 | -70.0% | 0.01% | -75.6% |
| HRL | Buy | HORMEL FOODS CORP | $680,000 | +114.5% | 8,600 | +72.0% | 0.01% | +80.0% |
| L | Sell | LOEWS CORP | $653,000 | -4.9% | 17,000 | -10.5% | 0.01% | -10.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $640,000 | -78.4% | 13,000 | -78.8% | 0.01% | -78.6% |
| TESO | TESCO CORP | $666,000 | +1.4% | 92,000 | 0.0% | 0.01% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $646,000 | +33.7% | 50,000 | 0.0% | 0.01% | +28.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $635,000 | -22.9% | 14,000 | -6.7% | 0.01% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $627,000 | -14.7% | 10,000 | -23.1% | 0.01% | -10.0% |
| AA | Sell | ALCOA INC | $661,000 | -6.2% | 67,000 | -8.2% | 0.01% | -10.0% |
| PRAA | PRA GROUP INC | $621,000 | -34.4% | 17,900 | 0.0% | 0.01% | -35.7% | |
| GAS | Sell | AGL RES INC | $638,000 | -4.9% | 10,000 | -9.1% | 0.01% | -10.0% |
| AEE | Sell | AMEREN CORP | $648,000 | -4.1% | 15,000 | -6.2% | 0.01% | -10.0% |
| WU | Sell | WESTERN UN CO | $645,000 | -80.2% | 36,000 | -79.7% | 0.01% | -80.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $673,000 | – | 28,000 | +100.0% | 0.01% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $621,000 | -54.9% | 50,240 | -49.9% | 0.01% | -55.0% |
| SWX | SOUTHWEST GAS CORP | $662,000 | -5.4% | 12,000 | 0.0% | 0.01% | -10.0% | |
| SJM | Sell | SMUCKER J M CO | $617,000 | -9.9% | 5,000 | -16.7% | 0.01% | -10.0% |
| DOV | Sell | DOVER CORP | $674,000 | -1.7% | 11,000 | -8.3% | 0.01% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $618,000 | -5.1% | 5,000 | -16.7% | 0.01% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $630,000 | +51.1% | 7,000 | -12.5% | 0.01% | +50.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $681,000 | -15.9% | 41,000 | 0.0% | 0.01% | -25.0% | |
| KEY | Sell | KEYCORP NEW | $686,000 | -7.5% | 52,000 | -8.8% | 0.01% | -18.2% |
| COL | Sell | ROCKWELL COLLINS INC | $646,000 | -1.4% | 7,000 | -12.5% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $639,000 | -81.7% | 21,000 | -77.7% | 0.01% | -82.0% |
| BLL | Sell | BALL CORP | $611,000 | -70.2% | 8,400 | -74.5% | 0.01% | -72.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $598,000 | -4.6% | 5,000 | -16.7% | 0.01% | -11.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $552,000 | -2.3% | 13,000 | -7.1% | 0.01% | 0.0% |
| KSS | KOHLS CORP | $572,000 | +2.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $606,000 | -0.7% | 5,000 | 0.0% | 0.01% | -11.1% | |
| KLAC | Sell | KLA-TENCOR CORP | $555,000 | +23.3% | 8,000 | -11.1% | 0.01% | +33.3% |
| MKC | Sell | MCCORMICK & CO INC | $599,000 | -8.8% | 7,000 | -12.5% | 0.01% | -11.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $598,000 | +15.9% | 5,000 | 0.0% | 0.01% | +14.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $575,000 | -4.8% | 52,000 | -8.8% | 0.01% | -11.1% |
| NHI | NATIONAL HEALTH INVS INC | $548,000 | +6.0% | 9,000 | 0.0% | 0.01% | +14.3% | |
| POWL | POWELL INDS INC | $596,000 | -13.5% | 22,900 | 0.0% | 0.01% | -20.0% | |
| FE | Sell | FIRSTENERGY CORP | $614,000 | -8.1% | 19,346 | -9.4% | 0.01% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $569,000 | +2.9% | 8,000 | -11.1% | 0.01% | 0.0% |
| SCG | SCANA CORP NEW | $605,000 | +7.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ECYT | Buy | ENDOCYTE INC | $545,000 | +17.7% | 136,000 | +34.7% | 0.01% | +14.3% |
| ENTA | ENANTA PHARMACEUTICALS INC | $561,000 | -8.6% | 17,000 | 0.0% | 0.01% | -11.1% | |
| SRCL | Sell | STERICYCLE INC | $603,000 | -27.9% | 5,000 | -16.7% | 0.01% | -33.3% |
| XRAY | DENTSPLY INTL INC NEW | $548,000 | +20.4% | 9,000 | 0.0% | 0.01% | +33.3% | |
| DHI | Sell | D R HORTON INC | $577,000 | -1.7% | 18,000 | -10.0% | 0.01% | 0.0% |
| CMA | COMERICA INC | $586,000 | +1.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $546,000 | -9.0% | 6,000 | -14.3% | 0.01% | -11.1% |
| UNM | UNUM GROUP | $566,000 | +3.9% | 17,000 | 0.0% | 0.01% | 0.0% | |
| WCC | WESCO INTL INC | $568,000 | -6.0% | 13,000 | 0.0% | 0.01% | -11.1% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $581,000 | -79.3% | 8,000 | -79.5% | 0.01% | -80.0% |
| XRX | Sell | XEROX CORP | $611,000 | +0.5% | 57,440 | -8.0% | 0.01% | -11.1% |
| PNR | PENTAIR PLC | $545,000 | -2.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $587,000 | -81.2% | 12,000 | -81.5% | 0.01% | -82.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $509,000 | -96.8% | 8,000 | -96.6% | 0.01% | -96.9% |
| COG | CABOT OIL & GAS CORP | $495,000 | -19.1% | 28,000 | 0.0% | 0.01% | -22.2% | |
| CNP | CENTERPOINT ENERGY INC | $514,000 | +1.8% | 28,000 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $516,000 | -27.7% | 7,000 | 0.0% | 0.01% | -30.0% | |
| JWN | Sell | NORDSTROM INC | $498,000 | -84.8% | 10,000 | -78.1% | 0.01% | -85.1% |
| FTI | FMC TECHNOLOGIES INC | $493,000 | -6.5% | 17,000 | 0.0% | 0.01% | -12.5% | |
| MRO | Sell | MARATHON OIL CORP | $541,000 | -25.3% | 43,000 | -8.5% | 0.01% | -30.0% |
| ETFC | E TRADE FINANCIAL CORP | $534,000 | +12.7% | 18,000 | 0.0% | 0.01% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $508,000 | – | 5,000 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $503,000 | +19.5% | 50,000 | 0.0% | 0.01% | +16.7% | |
| OVAS | Buy | OVASCIENCE INC | $539,000 | +92.5% | 55,000 | +66.7% | 0.01% | +75.0% |
| SEE | Sell | SEALED AIR CORP NEW | $535,000 | -72.4% | 12,000 | -71.0% | 0.01% | -75.0% |
| PDLI | New | PDL BIOPHARMA INC | $524,000 | – | 148,000 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $512,000 | -66.8% | 22,000 | -72.7% | 0.01% | -68.2% |
| NEM | NEWMONT MINING CORP | $540,000 | +12.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SDRL | SEADRILL LIMITED | $527,000 | -42.8% | 156,000 | 0.0% | 0.01% | -46.2% | |
| AIZ | ASSURANT INC | $403,000 | +2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $457,000 | +1.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $446,000 | -5.5% | 25,000 | 0.0% | 0.01% | -14.3% | |
| POM | PEPCO HOLDINGS INC | $442,000 | +7.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| ENDP | ENDO INTL PLC | $429,000 | -11.5% | 7,000 | 0.0% | 0.01% | -14.3% | |
| PKI | Sell | PERKINELMER INC | $429,000 | -73.4% | 8,000 | -77.2% | 0.01% | -73.9% |
| TIF | TIFFANY & CO NEW | $458,000 | -1.1% | 6,000 | 0.0% | 0.01% | -14.3% | |
| CVE | CENOVUS ENERGY INC | $416,000 | -16.8% | 33,000 | 0.0% | 0.01% | -14.3% | |
| TE | TECO ENERGY INC | $453,000 | +1.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $411,000 | +5.9% | 30,750 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $445,000 | -19.2% | 47,000 | 0.0% | 0.01% | -25.0% | |
| LUK | LEUCADIA NATL CORP | $417,000 | -14.2% | 24,000 | 0.0% | 0.01% | -14.3% | |
| HAS | Sell | HASBRO INC | $404,000 | -86.0% | 6,000 | -85.0% | 0.01% | -85.4% |
| LEG | LEGGETT & PLATT INC | $420,000 | +1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $408,000 | +11.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| BBBY | BED BATH & BEYOND INC | $434,000 | -15.4% | 9,000 | 0.0% | 0.01% | -14.3% | |
| AMBA | AMBARELLA INC | $446,000 | -3.5% | 8,000 | 0.0% | 0.01% | -14.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $373,000 | -48.7% | 5,000 | -37.5% | 0.01% | -50.0% |
| COH | COACH INC | $360,000 | +13.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $388,000 | +2.6% | 24,000 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $334,000 | -52.9% | 3,000 | -50.0% | 0.01% | -50.0% |
| FSLR | FIRST SOLAR INC | $330,000 | +54.2% | 5,000 | 0.0% | 0.01% | +66.7% | |
| MAS | Sell | MASCO CORP | $340,000 | -75.7% | 12,000 | -78.4% | 0.01% | -75.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $386,000 | +12.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| SQNM | SEQUENOM INC | $339,000 | -6.4% | 207,000 | 0.0% | 0.01% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $338,000 | -18.4% | 138,000 | 0.0% | 0.01% | -16.7% | |
| AES | AES CORP | $383,000 | -2.3% | 40,000 | 0.0% | 0.01% | -16.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $320,000 | -5.3% | 8,000 | 0.0% | 0.00% | -20.0% | |
| CSC | COMPUTER SCIENCES CORP | $294,000 | -46.7% | 9,000 | 0.0% | 0.00% | -50.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $267,000 | +2.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $325,000 | +30.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $284,000 | -23.2% | 5,000 | 0.0% | 0.00% | -20.0% | |
| RRC | RANGE RES CORP | $271,000 | -23.2% | 11,000 | 0.0% | 0.00% | -20.0% | |
| AN | AUTONATION INC | $298,000 | +2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $284,000 | -91.3% | 14,000 | -89.6% | 0.00% | -91.5% |
| QRVO | QORVO INC | $305,000 | +13.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $321,000 | -23.4% | 13,000 | 0.0% | 0.00% | -33.3% | |
| ARG | Sell | AIRGAS INC | $277,000 | -96.7% | 2,000 | -97.9% | 0.00% | -96.7% |
| HSY | HERSHEY CO | $268,000 | -2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $269,000 | -7.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $293,000 | +2.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $258,000 | -75.1% | 9,538 | -71.4% | 0.00% | -73.3% |
| GME | GAMESTOP CORP NEWcl a | $224,000 | -32.1% | 8,000 | 0.0% | 0.00% | -40.0% | |
| EXK | ENDEAVOUR SILVER CORP | $189,000 | -8.3% | 133,000 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $240,000 | +3.9% | 129,000 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $247,000 | -85.8% | 21,000 | -82.1% | 0.00% | -88.0% |
| CLDPQ | CLOUD PEAK ENERGY INC | $220,000 | -21.1% | 106,000 | 0.0% | 0.00% | -25.0% | |
| CINF | CINCINNATI FINL CORP | $237,000 | +10.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $215,000 | +9.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL | $247,000 | -54.4% | 10,000 | -47.4% | 0.00% | -62.5% |
| PDCO | PATTERSON COMPANIES INC | $181,000 | +4.6% | 4,000 | 0.0% | 0.00% | +50.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $135,000 | -44.0% | 19,000 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $144,000 | -38.7% | 32,000 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP | $147,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $133,000 | +4.7% | 20,666 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $171,000 | +4.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $137,000 | -22.2% | 6,000 | 0.0% | 0.00% | -33.3% | |
| FLS | FLOWSERVE CORP | $126,000 | +2.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PSB | New | PS BUSINESS PKS INC CALIF | $140,000 | – | 1,600 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $119,000 | -19.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $173,000 | -4.4% | 14,000 | 0.0% | 0.00% | -33.3% | |
| RBCN | RUBICON TECHNOLOGY INC | $179,000 | +10.5% | 157,100 | 0.0% | 0.00% | 0.0% | |
| PJT | New | PJT PARTNERS INC | $152,000 | – | 5,370 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $37,000 | – | 2,594 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $63,000 | +21.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $105,000 | -15.3% | 6,000 | 0.0% | 0.00% | -50.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $91,000 | – | 605 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $71,000 | -19.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $66,000 | -17.5% | 12,400 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $70,000 | -1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $73,000 | -34.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| DNOW | Exit | NOW INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -5,121 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -189,000 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,621 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -17,425 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -48,000 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -51,600 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -27,000 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -37,000 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -53,250 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -37,568 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -54,000 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -159,000 | -100.0% | -0.02% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -177,000 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -219,564 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -44,000 | -100.0% | -0.03% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -62,000 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -193,000 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -162,000 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -104,000 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -76,000 | -100.0% | -0.03% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -48,000 | -100.0% | -0.03% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -69,717 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -135,000 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -182,500 | -100.0% | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -56,000 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -119,000 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -111,000 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -60,500 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -47,000 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -55,000 | -100.0% | -0.05% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -275,370 | -100.0% | -0.05% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -78,000 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -101,600 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -38,000 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,800 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -87,000 | -100.0% | -0.06% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -336,000 | -100.0% | -0.07% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -135,000 | -100.0% | -0.08% | – |
| STE | Exit | STERIS CORP | $0 | – | -84,000 | -100.0% | -0.08% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -226,489 | -100.0% | -0.08% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -95,000 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -451,000 | -100.0% | -0.10% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -171,000 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -74,402 | -100.0% | -0.65% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -76,300 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.