$3.69 Billion is the total value of Utah Retirement Systems's 1001 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $113,044,000 | +3.9% | 1,037,195 | +0.3% | 3.07% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $80,436,000 | -0.1% | 1,456,392 | +0.4% | 2.18% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $62,928,000 | +7.6% | 752,821 | +0.4% | 1.71% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $54,017,000 | +5.7% | 499,230 | +0.3% | 1.46% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $53,828,000 | +2.4% | 1,693,236 | +0.4% | 1.46% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,523,000 | +7.8% | 334,951 | +0.4% | 1.29% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $44,453,000 | +9.4% | 389,600 | +0.3% | 1.20% | +9.3% |
| T | Buy | AT&T INC | $42,929,000 | +14.2% | 1,095,959 | +0.4% | 1.16% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $40,755,000 | -11.9% | 68,653 | +0.3% | 1.10% | -11.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $40,563,000 | -10.7% | 838,763 | +0.4% | 1.10% | -10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $40,209,000 | +4.0% | 488,506 | +0.4% | 1.09% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,714,000 | +17.5% | 734,359 | +0.4% | 1.08% | +17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,661,000 | -1.6% | 51,987 | +0.4% | 1.08% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,566,000 | -10.0% | 668,116 | +0.4% | 1.07% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,501,000 | -1.5% | 53,026 | +0.4% | 1.07% | -1.5% |
| PFE | Buy | PFIZER INC | $32,861,000 | -7.8% | 1,108,693 | +0.4% | 0.89% | -7.9% |
| KO | Buy | COCA COLA CO | $32,750,000 | +8.4% | 705,980 | +0.4% | 0.89% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $32,302,000 | +6.4% | 338,597 | +0.4% | 0.88% | +6.4% |
| HD | Buy | HOME DEPOT INC | $31,219,000 | +1.3% | 233,972 | +0.4% | 0.85% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $30,337,000 | -5.1% | 305,477 | +0.4% | 0.82% | -5.1% |
| INTC | Buy | INTEL CORP | $27,632,000 | -5.7% | 854,182 | +0.4% | 0.75% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,539,000 | +8.7% | 450,857 | +0.4% | 0.75% | +8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,359,000 | +12.0% | 278,862 | +0.4% | 0.74% | +12.1% |
| PEP | Buy | PEPSICO INC | $27,242,000 | +3.0% | 265,826 | +0.4% | 0.74% | +3.1% |
| V | Buy | VISA INC | $26,946,000 | -1.0% | 352,324 | +0.3% | 0.73% | -0.9% |
| MRK | Buy | MERCK & CO INC NEW | $26,911,000 | +0.5% | 508,610 | +0.4% | 0.73% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $26,068,000 | +5.2% | 915,625 | +0.4% | 0.71% | +5.2% |
| BAC | Buy | BANK AMER CORP | $25,565,000 | -19.4% | 1,890,904 | +0.4% | 0.69% | -19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,771,000 | +10.5% | 163,561 | +0.4% | 0.67% | +10.5% |
| ORCL | Buy | ORACLE CORP | $23,335,000 | +12.4% | 570,396 | +0.4% | 0.63% | +12.4% |
| GILD | Sell | GILEAD SCIENCES INC | $22,973,000 | -13.9% | 250,086 | -5.1% | 0.62% | -13.8% |
| C | Buy | CITIGROUP INC | $22,809,000 | -19.0% | 546,324 | +0.4% | 0.62% | -19.0% |
| MO | Buy | ALTRIA GROUP INC | $22,153,000 | +7.9% | 353,544 | +0.2% | 0.60% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,088,000 | +10.0% | 171,358 | +0.4% | 0.60% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $21,046,000 | +6.4% | 202,900 | +0.2% | 0.57% | +6.5% |
| AMGN | Buy | AMGEN INC | $20,500,000 | -7.4% | 136,728 | +0.2% | 0.56% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $20,360,000 | +0.2% | 161,997 | -5.8% | 0.55% | +0.2% |
| WMT | Buy | WAL-MART STORES INC | $19,481,000 | +12.2% | 284,430 | +0.4% | 0.53% | +12.1% |
| MDT | Buy | MEDTRONIC PLC | $19,212,000 | -2.3% | 256,158 | +0.2% | 0.52% | -2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,175,000 | -6.8% | 300,162 | +0.4% | 0.52% | -6.8% |
| MMM | Buy | 3M CO | $19,005,000 | +10.8% | 114,059 | +0.2% | 0.52% | +10.8% |
| AGN | Buy | ALLERGAN PLC | $18,913,000 | -14.1% | 70,561 | +0.1% | 0.51% | -14.1% |
| ABBV | Buy | ABBVIE INC | $17,022,000 | -3.2% | 298,005 | +0.4% | 0.46% | -3.1% |
| MA | Buy | MASTERCARD INCcl a | $17,009,000 | -2.6% | 179,980 | +0.3% | 0.46% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $16,859,000 | +6.1% | 228,594 | +0.4% | 0.46% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $16,129,000 | -0.2% | 270,168 | +0.4% | 0.44% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $15,734,000 | +8.3% | 140,412 | +0.1% | 0.43% | +8.4% |
| BA | Sell | BOEING CO | $15,085,000 | -16.0% | 118,838 | -4.3% | 0.41% | -16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,060,000 | -1.8% | 150,455 | -5.8% | 0.41% | -1.9% |
| NKE | Buy | NIKE INCcl b | $14,977,000 | -1.5% | 243,636 | +0.1% | 0.41% | -1.5% |
| CELG | Buy | CELGENE CORP | $14,266,000 | -16.3% | 142,532 | +0.1% | 0.39% | -16.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,992,000 | +7.3% | 67,368 | +0.4% | 0.38% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $13,842,000 | +2.7% | 270,658 | +0.4% | 0.38% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,293,000 | +9.8% | 126,039 | +0.2% | 0.36% | +9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,014,000 | -1.0% | 154,497 | +0.1% | 0.35% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,019,000 | +10.5% | 112,817 | +0.1% | 0.35% | +10.7% |
| LOW | Buy | LOWES COS INC | $12,957,000 | -0.2% | 171,048 | +0.2% | 0.35% | -0.3% |
| LLY | Buy | LILLY ELI & CO | $12,655,000 | -14.4% | 175,736 | +0.1% | 0.34% | -14.5% |
| UNP | Buy | UNION PAC CORP | $12,515,000 | +1.9% | 157,322 | +0.1% | 0.34% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,464,000 | -2.3% | 79,101 | +0.1% | 0.34% | -2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,196,000 | -12.8% | 77,688 | +0.1% | 0.33% | -12.7% |
| USB | Buy | US BANCORP DEL | $12,213,000 | -4.7% | 300,888 | +0.1% | 0.33% | -4.9% |
| PCLN | PRICELINE GRP INC | $12,174,000 | +1.1% | 9,445 | 0.0% | 0.33% | +1.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,720,000 | -10.4% | 292,123 | +0.1% | 0.32% | -10.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,479,000 | +6.2% | 162,478 | +0.1% | 0.31% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,371,000 | -17.3% | 210,363 | -5.2% | 0.31% | -17.4% |
| ABT | Buy | ABBOTT LABS | $11,185,000 | -6.7% | 267,403 | +0.1% | 0.30% | -6.8% |
| LMT | LOCKHEED MARTIN CORP | $10,797,000 | +2.0% | 48,746 | 0.0% | 0.29% | +2.1% | |
| TWX | Buy | TIME WARNER INC | $10,745,000 | +12.3% | 148,112 | +0.1% | 0.29% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $10,726,000 | +4.9% | 186,799 | +0.2% | 0.29% | +5.1% |
| AVGO | New | BROADCOM LTD | $10,483,000 | – | 67,848 | +100.0% | 0.28% | – |
| BIIB | BIOGEN INC | $10,443,000 | -15.0% | 40,114 | 0.0% | 0.28% | -15.0% | |
| TWC | Buy | TIME WARNER CABLE INC | $10,410,000 | +10.5% | 50,874 | +0.2% | 0.28% | +10.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,290,000 | -4.8% | 162,510 | +0.1% | 0.28% | -4.8% |
| DOW | Buy | DOW CHEM CO | $10,223,000 | -1.1% | 200,999 | +0.1% | 0.28% | -1.1% |
| DHR | Buy | DANAHER CORP DEL | $10,160,000 | +2.3% | 107,103 | +0.2% | 0.28% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,143,000 | -0.0% | 71,634 | +0.1% | 0.28% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,027,000 | +13.2% | 124,283 | +0.2% | 0.27% | +13.3% |
| CB | New | CHUBB LIMITED | $9,950,000 | – | 83,512 | +100.0% | 0.27% | – |
| TJX | Buy | TJX COS INC NEW | $9,576,000 | +10.7% | 122,221 | +0.2% | 0.26% | +10.6% |
| F | Buy | FORD MTR CO DEL | $9,470,000 | -4.0% | 701,433 | +0.1% | 0.26% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $9,446,000 | +14.2% | 79,822 | +0.3% | 0.26% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,441,000 | +1.4% | 137,965 | +0.1% | 0.26% | +1.2% |
| EMC | Buy | E M C CORP MASS | $9,295,000 | +3.9% | 348,786 | +0.1% | 0.25% | +4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,169,000 | -15.0% | 149,333 | -3.7% | 0.25% | -14.7% |
| GM | Buy | GENERAL MTRS CO | $9,072,000 | -7.5% | 288,637 | +0.1% | 0.25% | -7.5% |
| TGT | Sell | TARGET CORP | $9,013,000 | +8.4% | 109,533 | -4.4% | 0.24% | +8.4% |
| COP | Buy | CONOCOPHILLIPS | $8,915,000 | -13.6% | 221,369 | +0.1% | 0.24% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,900,000 | +5.7% | 86,944 | +0.1% | 0.24% | +5.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,794,000 | +5.8% | 65,382 | +0.2% | 0.24% | +5.8% |
| CRM | Buy | SALESFORCE COM INC | $8,696,000 | -5.7% | 117,788 | +0.2% | 0.24% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $8,434,000 | +6.1% | 97,398 | +0.2% | 0.23% | +6.0% |
| PSA | Sell | PUBLIC STORAGE | $8,435,000 | +10.3% | 30,583 | -1.0% | 0.23% | +10.6% |
| SO | Buy | SOUTHERN CO | $8,437,000 | +10.7% | 163,101 | +0.1% | 0.23% | +10.6% |
| ADBE | Buy | ADOBE SYS INC | $8,425,000 | -0.0% | 89,822 | +0.1% | 0.23% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,421,000 | +6.8% | 218,143 | +0.1% | 0.23% | +6.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,349,000 | +8.1% | 106,273 | +0.1% | 0.23% | +8.1% |
| CAT | Buy | CATERPILLAR INC DEL | $8,303,000 | +12.8% | 108,479 | +0.2% | 0.22% | +13.1% |
| D | Buy | DOMINION RES INC VA NEW | $8,010,000 | +11.3% | 106,631 | +0.2% | 0.22% | +11.3% |
| FDX | Sell | FEDEX CORP | $7,961,000 | +4.9% | 48,924 | -3.9% | 0.22% | +4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,941,000 | -25.0% | 115,614 | -4.6% | 0.22% | -25.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,863,000 | -11.2% | 92,976 | +0.1% | 0.21% | -11.2% |
| NFLX | Buy | NETFLIX INC | $7,803,000 | -10.5% | 76,324 | +0.1% | 0.21% | -10.2% |
| BLK | BLACKROCK INC | $7,705,000 | +0.0% | 22,622 | 0.0% | 0.21% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,568,000 | +6.0% | 84,357 | +0.1% | 0.20% | +5.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,458,000 | +9.2% | 148,250 | +0.2% | 0.20% | +9.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,417,000 | -10.5% | 201,400 | +0.1% | 0.20% | -10.7% |
| MET | Buy | METLIFE INC | $7,388,000 | -8.7% | 168,127 | +0.1% | 0.20% | -8.7% |
| EOG | Buy | EOG RES INC | $7,153,000 | +2.6% | 98,552 | +0.1% | 0.19% | +2.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,132,000 | -3.8% | 146,508 | +0.1% | 0.19% | -4.0% |
| AET | Buy | AETNA INC NEW | $7,045,000 | +4.1% | 62,714 | +0.2% | 0.19% | +3.8% |
| MON | Buy | MONSANTO CO NEW | $6,937,000 | -10.8% | 79,063 | +0.1% | 0.19% | -10.9% |
| MS | Buy | MORGAN STANLEY | $6,886,000 | -21.3% | 275,320 | +0.1% | 0.19% | -21.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,870,000 | +4.6% | 109,572 | +0.1% | 0.19% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $6,781,000 | +10.1% | 107,044 | +0.2% | 0.18% | +10.2% |
| KR | Buy | KROGER CO | $6,732,000 | -8.5% | 176,012 | +0.1% | 0.18% | -8.0% |
| RTN | RAYTHEON CO | $6,725,000 | -1.5% | 54,843 | 0.0% | 0.18% | -1.6% | |
| ANTM | Buy | ANTHEM INC | $6,586,000 | -0.1% | 47,382 | +0.2% | 0.18% | 0.0% |
| MCK | Buy | MCKESSON CORP | $6,556,000 | -20.1% | 41,691 | +0.2% | 0.18% | -19.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,549,000 | -7.4% | 94,488 | -3.6% | 0.18% | -7.3% |
| EMR | Buy | EMERSON ELEC CO | $6,526,000 | +13.9% | 120,016 | +0.2% | 0.18% | +14.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,518,000 | -9.3% | 49,614 | -5.2% | 0.18% | -9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,514,000 | +5.1% | 32,915 | +0.3% | 0.18% | +5.4% |
| SYK | Buy | STRYKER CORP | $6,510,000 | +15.6% | 60,678 | +0.2% | 0.18% | +15.7% |
| CI | Buy | CIGNA CORPORATION | $6,358,000 | -6.0% | 46,331 | +0.2% | 0.17% | -6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,191,000 | -4.2% | 53,044 | -7.3% | 0.17% | -4.0% |
| YHOO | Buy | YAHOO INC | $6,203,000 | +10.8% | 168,534 | +0.1% | 0.17% | +10.5% |
| YUM | Sell | YUM BRANDS INC | $6,022,000 | +6.3% | 73,574 | -5.2% | 0.16% | +5.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,964,000 | -7.5% | 79,498 | +0.6% | 0.16% | -7.4% |
| PX | Buy | PRAXAIR INC | $5,929,000 | +12.0% | 51,810 | +0.2% | 0.16% | +11.8% |
| EXC | Buy | EXELON CORP | $5,919,000 | +29.3% | 165,065 | +0.1% | 0.16% | +29.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,860,000 | +9.8% | 96,393 | +0.1% | 0.16% | +9.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,876,000 | -11.2% | 81,369 | +0.1% | 0.16% | -11.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,839,000 | +14.1% | 87,940 | +0.1% | 0.16% | +13.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,751,000 | -0.1% | 66,493 | -0.2% | 0.16% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,764,000 | -14.8% | 205,732 | +0.1% | 0.16% | -14.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,728,000 | +19.9% | 320,722 | +0.2% | 0.16% | +19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,727,000 | -1.2% | 37,726 | +0.3% | 0.16% | -1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,622,000 | -1.4% | 65,691 | +0.2% | 0.15% | -1.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,611,000 | -2.7% | 201,281 | -5.2% | 0.15% | -2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,567,000 | +11.0% | 38,643 | +0.3% | 0.15% | +11.0% |
| CME | Buy | CME GROUP INC | $5,533,000 | +6.2% | 57,600 | +0.2% | 0.15% | +6.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,544,000 | -9.2% | 86,438 | +0.1% | 0.15% | -9.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,548,000 | +11.9% | 312,935 | -4.0% | 0.15% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,506,000 | +10.7% | 53,747 | +0.2% | 0.15% | +10.4% |
| PPG | PPG INDS INC | $5,444,000 | +12.9% | 48,824 | 0.0% | 0.15% | +13.0% | |
| HAL | Buy | HALLIBURTON CO | $5,459,000 | +5.1% | 152,814 | +0.1% | 0.15% | +5.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,403,000 | -26.8% | 38,803 | +0.3% | 0.15% | -26.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,375,000 | +4.2% | 119,974 | +0.2% | 0.15% | +4.3% |
| ECL | Buy | ECOLAB INC | $5,301,000 | -2.3% | 47,534 | +0.2% | 0.14% | -2.0% |
| WELL | Buy | WELLTOWER INC | $5,271,000 | +3.7% | 76,016 | +1.7% | 0.14% | +3.6% |
| AON | Buy | AON PLC | $5,289,000 | +13.5% | 50,640 | +0.2% | 0.14% | +13.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,234,000 | +3.7% | 27,520 | +0.4% | 0.14% | +3.6% |
| ETN | Buy | EATON CORP PLC | $5,247,000 | +20.5% | 83,869 | +0.2% | 0.14% | +20.3% |
| EBAY | Buy | EBAY INC | $5,205,000 | -13.0% | 218,143 | +0.1% | 0.14% | -13.0% |
| PCG | Buy | PG&E CORP | $5,145,000 | +12.4% | 86,143 | +0.1% | 0.14% | +12.9% |
| REGN | REGENERON PHARMACEUTICALS | $5,101,000 | -33.6% | 14,152 | 0.0% | 0.14% | -33.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,980,000 | +8.0% | 18,195 | 0.0% | 0.14% | +8.0% | |
| SYY | Buy | SYSCO CORP | $4,980,000 | +14.1% | 106,574 | +0.1% | 0.14% | +14.4% |
| VTR | Buy | VENTAS INC | $4,962,000 | +14.2% | 78,809 | +2.3% | 0.14% | +14.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,946,000 | -3.7% | 21,037 | +5.0% | 0.13% | -3.6% |
| HUM | Buy | HUMANA INC | $4,935,000 | +2.9% | 26,977 | +0.4% | 0.13% | +3.1% |
| PLD | Buy | PROLOGIS INC | $4,937,000 | +3.4% | 111,758 | +0.4% | 0.13% | +3.9% |
| INTU | Sell | INTUIT | $4,887,000 | +2.3% | 46,986 | -5.1% | 0.13% | +3.1% |
| AFL | Buy | AFLAC INC | $4,920,000 | +5.6% | 77,921 | +0.1% | 0.13% | +5.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,852,000 | +10.8% | 82,231 | +0.2% | 0.13% | +10.9% |
| CAH | Buy | CARDINAL HEALTH INC | $4,867,000 | -8.0% | 59,393 | +0.2% | 0.13% | -7.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $4,863,000 | +0.6% | 49,137 | +0.2% | 0.13% | +0.8% |
| ALL | Buy | ALLSTATE CORP | $4,681,000 | +8.7% | 69,493 | +0.1% | 0.13% | +8.5% |
| BBT | Buy | BB&T CORP | $4,636,000 | -11.9% | 139,351 | +0.1% | 0.13% | -11.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,642,000 | -3.0% | 113,200 | +0.2% | 0.13% | -3.1% |
| SRE | Buy | SEMPRA ENERGY | $4,629,000 | +10.9% | 44,489 | +0.2% | 0.13% | +11.5% |
| PPL | Buy | PPL CORP | $4,564,000 | +11.6% | 119,883 | +0.1% | 0.12% | +11.7% |
| CSX | Buy | CSX CORP | $4,568,000 | -0.7% | 177,397 | +0.1% | 0.12% | -0.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,563,000 | -1.4% | 54,805 | +0.2% | 0.12% | -0.8% |
| AZO | AUTOZONE INC | $4,569,000 | +7.4% | 5,734 | 0.0% | 0.12% | +7.8% | |
| JCI | Buy | JOHNSON CTLS INC | $4,579,000 | -1.2% | 117,488 | +0.1% | 0.12% | -1.6% |
| CBS | Sell | CBS CORP NEWcl b | $4,551,000 | +9.5% | 82,618 | -6.3% | 0.12% | +8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,528,000 | +2.1% | 240,705 | +0.1% | 0.12% | +2.5% |
| EQIX | Buy | EQUINIX INC | $4,501,000 | +19.9% | 13,612 | +9.7% | 0.12% | +19.6% |
| HCA | Buy | HCA HOLDINGS INC | $4,490,000 | +15.6% | 57,523 | +0.2% | 0.12% | +16.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,480,000 | +14.3% | 52,333 | -4.0% | 0.12% | +14.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $4,448,000 | +6.1% | 29,438 | 0.0% | 0.12% | +6.1% | |
| WY | Buy | WEYERHAEUSER CO | $4,442,000 | +59.7% | 143,395 | +54.5% | 0.12% | +60.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,371,000 | +13.6% | 206,365 | +0.1% | 0.12% | +14.4% |
| DE | Sell | DEERE & CO | $4,366,000 | -4.3% | 56,706 | -5.2% | 0.12% | -4.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,363,000 | +0.8% | 34,337 | +1.2% | 0.12% | +0.9% |
| STT | Buy | STATE STR CORP | $4,331,000 | -11.7% | 74,014 | +0.1% | 0.12% | -12.0% |
| ROST | Buy | ROSS STORES INC | $4,297,000 | +7.7% | 74,224 | +0.1% | 0.12% | +8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,280,000 | +22.0% | 90,796 | +0.1% | 0.12% | +22.1% |
| SYF | Buy | SYNCHRONY FINL | $4,290,000 | -5.6% | 149,700 | +0.1% | 0.12% | -5.7% |
| APC | Buy | ANADARKO PETE CORP | $4,244,000 | -4.0% | 91,135 | +0.1% | 0.12% | -4.2% |
| EIX | Buy | EDISON INTL | $4,201,000 | +21.6% | 58,442 | +0.2% | 0.11% | +21.3% |
| ILMN | ILLUMINA INC | $4,197,000 | -15.6% | 25,890 | 0.0% | 0.11% | -15.6% | |
| FISV | Sell | FISERV INC | $4,177,000 | +7.4% | 40,720 | -4.2% | 0.11% | +7.6% |
| SHW | SHERWIN WILLIAMS CO | $4,165,000 | +9.7% | 14,630 | 0.0% | 0.11% | +9.7% | |
| VNO | VORNADO RLTY TRsh ben int | $4,178,000 | -5.5% | 44,244 | 0.0% | 0.11% | -5.8% | |
| GLW | Sell | CORNING INC | $4,180,000 | +7.8% | 200,054 | -5.7% | 0.11% | +7.6% |
| PXD | Buy | PIONEER NAT RES CO | $4,078,000 | +21.5% | 28,975 | +8.2% | 0.11% | +22.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,044,000 | -0.8% | 111,360 | +0.2% | 0.11% | -0.9% |
| ISRG | INTUITIVE SURGICAL INC | $4,044,000 | +10.1% | 6,727 | 0.0% | 0.11% | +10.0% | |
| TSLA | TESLA MTRS INC | $4,022,000 | -4.3% | 17,507 | 0.0% | 0.11% | -4.4% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,025,000 | -2.9% | 76,279 | +0.3% | 0.11% | -2.7% |
| BAX | Buy | BAXTER INTL INC | $4,013,000 | +7.8% | 97,696 | +0.1% | 0.11% | +7.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,024,000 | +19.4% | 52,520 | +0.2% | 0.11% | +19.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,980,000 | -7.4% | 89,800 | +0.1% | 0.11% | -7.7% |
| BXLT | Buy | BAXALTA INC | $3,946,000 | +3.6% | 97,696 | +0.1% | 0.11% | +3.9% |
| VFC | Buy | V F CORP | $3,929,000 | +4.2% | 60,660 | +0.2% | 0.11% | +4.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,894,000 | -12.3% | 51,900 | +0.2% | 0.11% | -11.7% |
| LB | Buy | L BRANDS INC | $3,908,000 | -8.1% | 44,498 | +0.2% | 0.11% | -7.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,865,000 | -1.5% | 64,566 | -5.7% | 0.10% | -0.9% |
| HPQ | Sell | HP INC | $3,824,000 | -1.0% | 310,435 | -4.8% | 0.10% | -1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,849,000 | -9.5% | 75,591 | -4.7% | 0.10% | -9.6% |
| XEL | Buy | XCEL ENERGY INC | $3,808,000 | +16.7% | 91,050 | +0.2% | 0.10% | +17.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,738,000 | -3.6% | 56,548 | +0.2% | 0.10% | -3.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,702,000 | +10.7% | 105,349 | +0.2% | 0.10% | +9.9% |
| SE | Buy | SPECTRA ENERGY CORP | $3,689,000 | +28.1% | 120,531 | +0.2% | 0.10% | +28.2% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $3,687,000 | +9.3% | 123,991 | 0.0% | 0.10% | +9.9% | |
| HCP | Buy | HCP INC | $3,662,000 | -12.9% | 112,407 | +2.2% | 0.10% | -13.2% |
| OMC | OMNICOM GROUP INC | $3,646,000 | +10.0% | 43,801 | 0.0% | 0.10% | +10.0% | |
| MPC | Buy | MARATHON PETE CORP | $3,626,000 | -28.1% | 97,522 | +0.2% | 0.10% | -28.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,597,000 | -10.1% | 26,965 | +0.4% | 0.10% | -9.3% |
| TSN | Buy | TYSON FOODS INCcl a | $3,525,000 | +25.3% | 52,873 | +0.2% | 0.10% | +26.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,551,000 | +7.4% | 37,651 | +0.3% | 0.10% | +6.7% |
| MYL | Buy | MYLAN N V | $3,496,000 | -14.2% | 75,437 | +0.1% | 0.10% | -13.6% |
| PCAR | Buy | PACCAR INC | $3,481,000 | +15.6% | 63,646 | +0.2% | 0.09% | +14.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,475,000 | +13.2% | 65,990 | +0.2% | 0.09% | +13.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,484,000 | -36.8% | 43,827 | 0.0% | 0.09% | -36.9% | |
| CMI | Sell | CUMMINS INC | $3,419,000 | +19.5% | 31,099 | -4.3% | 0.09% | +19.2% |
| CAG | Buy | CONAGRA FOODS INC | $3,416,000 | +6.0% | 76,555 | +0.1% | 0.09% | +6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,439,000 | +3.0% | 46,822 | +0.2% | 0.09% | +2.2% |
| K | KELLOGG CO | $3,432,000 | +6.0% | 44,822 | 0.0% | 0.09% | +5.7% | |
| NVDA | Buy | NVIDIA CORP | $3,442,000 | +8.3% | 96,605 | +0.2% | 0.09% | +8.1% |
| BHI | Buy | BAKER HUGHES INC | $3,418,000 | -4.9% | 77,970 | +0.1% | 0.09% | -4.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,390,000 | +18.1% | 65,596 | +0.2% | 0.09% | +17.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,399,000 | +17.3% | 56,588 | +0.2% | 0.09% | +16.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,408,000 | +12.0% | 38,636 | +0.3% | 0.09% | +10.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,410,000 | +7.0% | 41,355 | +0.2% | 0.09% | +7.0% |
| STI | Buy | SUNTRUST BKS INC | $3,343,000 | -15.7% | 92,651 | +0.1% | 0.09% | -15.0% |
| PRGO | PERRIGO CO PLC | $3,367,000 | -11.6% | 26,323 | 0.0% | 0.09% | -11.7% | |
| APA | Buy | APACHE CORP | $3,304,000 | +10.0% | 67,685 | +0.1% | 0.09% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,332,000 | +7.2% | 56,301 | +0.2% | 0.09% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,312,000 | -3.2% | 18,123 | +0.6% | 0.09% | -3.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,332,000 | +2.0% | 72,293 | -3.9% | 0.09% | +1.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,325,000 | +14.4% | 56,999 | +0.2% | 0.09% | +13.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,268,000 | +4.3% | 30,652 | +0.3% | 0.09% | +4.7% |
| LUMN | Buy | CENTURYLINK INC | $3,235,000 | +27.3% | 101,216 | +0.2% | 0.09% | +27.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,223,000 | +4.7% | 50,904 | +0.2% | 0.09% | +4.8% |
| APH | AMPHENOL CORP NEWcl a | $3,205,000 | +10.7% | 55,432 | 0.0% | 0.09% | +11.5% | |
| ABC | AMERISOURCEBERGEN CORP | $3,195,000 | -16.6% | 36,918 | 0.0% | 0.09% | -16.3% | |
| O | Buy | REALTY INCOME CORP | $3,176,000 | +21.5% | 50,818 | +0.4% | 0.09% | +21.1% |
| MTB | M & T BK CORP | $3,189,000 | -8.4% | 28,738 | 0.0% | 0.09% | -8.5% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,122,000 | +11.1% | 186,934 | +2.0% | 0.08% | +11.8% |
| PAYX | PAYCHEX INC | $3,145,000 | +2.1% | 58,221 | 0.0% | 0.08% | +2.4% | |
| IP | Buy | INTL PAPER CO | $3,101,000 | +9.0% | 75,565 | +0.1% | 0.08% | +9.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,081,000 | -3.8% | 34,451 | +0.3% | 0.08% | -3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,066,000 | -12.4% | 90,586 | +0.2% | 0.08% | -12.6% |
| ESS | Buy | ESSEX PPTY TR INC | $3,065,000 | -1.6% | 13,107 | +0.8% | 0.08% | -1.2% |
| MCO | MOODYS CORP | $3,074,000 | -3.8% | 31,835 | 0.0% | 0.08% | -4.6% | |
| DLR | DIGITAL RLTY TR INC | $3,017,000 | +17.0% | 34,094 | 0.0% | 0.08% | +17.1% | |
| IR | Buy | INGERSOLL-RAND PLC | $2,946,000 | +12.4% | 47,497 | +0.2% | 0.08% | +12.7% |
| CLX | CLOROX CO DEL | $2,965,000 | -0.6% | 23,521 | 0.0% | 0.08% | -1.2% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,898,000 | -16.3% | 30,834 | -5.2% | 0.08% | -16.0% |
| DTE | DTE ENERGY CO | $2,918,000 | +13.1% | 32,180 | 0.0% | 0.08% | +12.9% | |
| SWK | STANLEY BLACK & DECKER INC | $2,904,000 | -1.4% | 27,602 | 0.0% | 0.08% | -1.2% | |
| SNDK | SANDISK CORP | $2,837,000 | +0.1% | 37,298 | 0.0% | 0.08% | 0.0% | |
| CERN | Buy | CERNER CORP | $2,851,000 | -11.8% | 53,828 | +0.2% | 0.08% | -12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,846,000 | -1.0% | 33,500 | -8.0% | 0.08% | -1.3% |
| SJM | SMUCKER J M CO | $2,793,000 | +5.2% | 21,515 | 0.0% | 0.08% | +5.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,755,000 | +11.4% | 13,609 | +0.7% | 0.08% | +11.9% |
| STJ | Buy | ST JUDE MED INC | $2,779,000 | -10.8% | 50,523 | +0.2% | 0.08% | -10.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,751,000 | +11.3% | 24,186 | +0.4% | 0.08% | +11.9% |
| TYC | Buy | TYCO INTL PLC | $2,772,000 | +15.3% | 75,500 | +0.1% | 0.08% | +15.4% |
| PH | PARKER HANNIFIN CORP | $2,765,000 | +14.5% | 24,894 | 0.0% | 0.08% | +15.4% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,744,000 | -2.6% | 51,924 | +0.2% | 0.07% | -2.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,730,000 | -9.4% | 41,898 | +0.2% | 0.07% | -9.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,731,000 | +17.3% | 28,403 | +14.5% | 0.07% | +17.5% |
| BEN | Buy | FRANKLIN RES INC | $2,718,000 | +6.2% | 69,602 | +0.1% | 0.07% | +7.2% |
| FE | Buy | FIRSTENERGY CORP | $2,721,000 | +13.5% | 75,656 | +0.1% | 0.07% | +13.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,721,000 | +5.6% | 32,076 | +0.3% | 0.07% | +5.7% |
| KIM | Sell | KIMCO RLTY CORP | $2,697,000 | +8.1% | 93,738 | -0.6% | 0.07% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,678,000 | +1.7% | 34,381 | +0.3% | 0.07% | +2.8% |
| NUE | Buy | NUCOR CORP | $2,707,000 | +17.6% | 57,217 | +0.2% | 0.07% | +17.7% |
| GPC | GENUINE PARTS CO | $2,709,000 | +15.7% | 27,267 | 0.0% | 0.07% | +15.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,697,000 | -0.1% | 5,727 | +1.8% | 0.07% | 0.0% |
| BCR | BARD C R INC | $2,702,000 | +7.0% | 13,329 | 0.0% | 0.07% | +7.4% | |
| GWW | GRAINGER W W INC | $2,647,000 | +15.2% | 11,339 | 0.0% | 0.07% | +16.1% | |
| XRAY | New | DENTSPLY SIRONA INC | $2,662,000 | – | 43,193 | +100.0% | 0.07% | – |
| HSIC | SCHEIN HENRY INC | $2,611,000 | +9.1% | 15,125 | 0.0% | 0.07% | +9.2% | |
| HES | Buy | HESS CORP | $2,614,000 | +19.5% | 49,634 | +10.0% | 0.07% | +20.3% |
| MAC | Sell | MACERICH CO | $2,617,000 | -4.4% | 33,023 | -2.7% | 0.07% | -4.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,566,000 | +20.8% | 30,756 | +0.3% | 0.07% | +20.7% |
| FAST | FASTENAL CO | $2,580,000 | +20.1% | 52,640 | 0.0% | 0.07% | +20.7% | |
| VIAB | Buy | VIACOM INC NEWcl b | $2,566,000 | +0.4% | 62,168 | +0.2% | 0.07% | +1.4% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,535,000 | -18.9% | 30,865 | 0.0% | 0.07% | -18.8% | |
| WHR | WHIRLPOOL CORP | $2,553,000 | +22.8% | 14,159 | 0.0% | 0.07% | +23.2% | |
| ETR | ENTERGY CORP NEW | $2,555,000 | +16.0% | 32,226 | 0.0% | 0.07% | +15.0% | |
| NEM | Buy | NEWMONT MINING CORP | $2,523,000 | +48.0% | 94,891 | +0.1% | 0.07% | +47.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,502,000 | +6.2% | 35,150 | 0.0% | 0.07% | +6.2% | |
| VMC | VULCAN MATLS CO | $2,519,000 | +11.2% | 23,860 | 0.0% | 0.07% | +11.5% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,484,000 | -19.7% | 11,291 | +0.9% | 0.07% | -20.2% |
| RHT | Buy | RED HAT INC | $2,457,000 | -9.8% | 32,976 | +0.3% | 0.07% | -9.5% |
| M | Buy | MACYS INC | $2,483,000 | +26.3% | 56,308 | +0.2% | 0.07% | +26.4% |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,459,000 | +4.1% | 16,528 | 0.0% | 0.07% | +4.7% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,445,000 | +3.7% | 86,700 | +0.1% | 0.07% | +3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,427,000 | -16.9% | 145,439 | +0.1% | 0.07% | -16.5% |
| EFX | Buy | EQUIFAX INC | $2,449,000 | +3.1% | 21,426 | +0.5% | 0.07% | +3.1% |
| VRSK | VERISK ANALYTICS INC | $2,423,000 | +3.9% | 30,320 | 0.0% | 0.07% | +4.8% | |
| NBL | Buy | NOBLE ENERGY INC | $2,418,000 | -4.5% | 76,960 | +0.1% | 0.07% | -4.3% |
| TRI | Buy | THOMSON REUTERS CORP | $2,393,000 | +7.1% | 59,116 | +0.2% | 0.06% | +6.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,381,000 | -4.5% | 59,739 | +0.2% | 0.06% | -4.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,382,000 | -21.0% | 28,881 | +0.3% | 0.06% | -20.7% |
| IVZ | Buy | INVESCO LTD | $2,380,000 | -8.0% | 77,340 | +0.1% | 0.06% | -7.1% |
| HSY | HERSHEY CO | $2,412,000 | +3.2% | 26,186 | 0.0% | 0.06% | +3.2% | |
| ADSK | Buy | AUTODESK INC | $2,386,000 | -4.1% | 40,915 | +0.2% | 0.06% | -3.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,405,000 | +11.0% | 31,769 | +0.3% | 0.06% | +10.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,367,000 | +0.4% | 86,270 | +17.1% | 0.06% | 0.0% |
| LRCX | LAM RESEARCH CORP | $2,352,000 | +4.0% | 28,479 | 0.0% | 0.06% | +4.9% | |
| IRM | Buy | IRON MTN INC NEW | $2,372,000 | +31.6% | 69,962 | +4.8% | 0.06% | +30.6% |
| CXO | Buy | CONCHO RES INC | $2,346,000 | +9.3% | 23,219 | +0.4% | 0.06% | +10.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,309,000 | +6.4% | 34,434 | +0.3% | 0.06% | +6.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,327,000 | +5.6% | 31,718 | +0.3% | 0.06% | +5.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,336,000 | -4.2% | 23,318 | +0.4% | 0.06% | -4.5% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,322,000 | +6.8% | 14,886 | 0.0% | 0.06% | +6.8% | |
| EXR | EXTRA SPACE STORAGE INC | $2,272,000 | +6.0% | 24,306 | 0.0% | 0.06% | +6.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,283,000 | +65.6% | 220,826 | +8.4% | 0.06% | +67.6% |
| MKL | MARKEL CORP | $2,297,000 | +1.0% | 2,576 | 0.0% | 0.06% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $2,291,000 | -13.3% | 21,255 | -0.0% | 0.06% | -13.9% |
| MKC | MCCORMICK & CO INC | $2,284,000 | +16.2% | 22,966 | 0.0% | 0.06% | +17.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $2,245,000 | +4.7% | 11,592 | 0.0% | 0.06% | +5.2% | |
| CTXS | Buy | CITRIX SYS INC | $2,267,000 | +4.2% | 28,848 | +0.3% | 0.06% | +3.4% |
| LNKD | LINKEDIN CORP | $2,259,000 | -49.2% | 19,749 | 0.0% | 0.06% | -49.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,235,000 | -2.4% | 13,700 | +5.4% | 0.06% | -1.6% |
| AA | Buy | ALCOA INC | $2,253,000 | -2.8% | 235,150 | +0.1% | 0.06% | -3.2% |
| SYMC | Buy | SYMANTEC CORP | $2,246,000 | -12.4% | 122,210 | +0.1% | 0.06% | -12.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,234,000 | -7.5% | 88,458 | +0.1% | 0.06% | -6.2% |
| JAH | JARDEN CORP | $2,230,000 | +3.2% | 37,829 | 0.0% | 0.06% | +1.7% | |
| XLNX | Buy | XILINX INC | $2,201,000 | +1.2% | 46,400 | +0.2% | 0.06% | +1.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,227,000 | +15.4% | 32,295 | 0.0% | 0.06% | +15.4% | |
| TSCO | TRACTOR SUPPLY CO | $2,213,000 | +5.8% | 24,464 | 0.0% | 0.06% | +5.3% | |
| AME | AMETEK INC NEW | $2,160,000 | -6.8% | 43,230 | 0.0% | 0.06% | -6.3% | |
| UDR | Sell | UDR INC | $2,194,000 | +2.2% | 56,943 | -0.3% | 0.06% | +1.7% |
| COL | Buy | ROCKWELL COLLINS INC | $2,194,000 | +0.3% | 23,798 | +0.4% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,161,000 | -37.4% | 134,461 | +0.1% | 0.06% | -37.2% |
| AEE | AMEREN CORP | $2,179,000 | +16.0% | 43,485 | 0.0% | 0.06% | +15.7% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,163,000 | -7.0% | 69,552 | +0.1% | 0.06% | -6.3% |
| CHD | CHURCH & DWIGHT INC | $2,170,000 | +8.6% | 23,538 | 0.0% | 0.06% | +9.3% | |
| AAP | ADVANCE AUTO PARTS INC | $2,122,000 | +6.5% | 13,236 | 0.0% | 0.06% | +7.4% | |
| TDG | TRANSDIGM GROUP INC | $2,127,000 | -3.6% | 9,654 | 0.0% | 0.06% | -3.3% | |
| NWL | NEWELL RUBBERMAID INC | $2,134,000 | +0.5% | 48,172 | 0.0% | 0.06% | 0.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,122,000 | +3.3% | 41,809 | +0.2% | 0.06% | +3.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,099,000 | +5.4% | 93,200 | +0.1% | 0.06% | +5.6% |
| CMS | Buy | CMS ENERGY CORP | $2,108,000 | +17.8% | 49,685 | +0.2% | 0.06% | +18.8% |
| LH | LABORATORY CORP AMER HLDGS | $2,108,000 | -5.3% | 17,998 | 0.0% | 0.06% | -5.0% | |
| KLAC | KLA-TENCOR CORP | $2,084,000 | +4.9% | 28,630 | 0.0% | 0.06% | +5.6% | |
| MHK | MOHAWK INDS INC | $2,118,000 | +0.8% | 11,097 | 0.0% | 0.06% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $2,076,000 | +9.4% | 47,994 | +100.0% | 0.06% | +9.8% |
| RSG | REPUBLIC SVCS INC | $2,072,000 | +8.3% | 43,479 | 0.0% | 0.06% | +7.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,061,000 | +4.4% | 16,521 | 0.0% | 0.06% | +3.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,082,000 | -12.3% | 52,778 | 0.0% | 0.06% | -12.5% | |
| BFB | BROWN FORMAN CORPcl b | $2,064,000 | -0.8% | 20,961 | 0.0% | 0.06% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $2,019,000 | -13.4% | 20,840 | +1.0% | 0.06% | -12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,033,000 | -25.9% | 194,195 | +0.2% | 0.06% | -25.7% |
| HBI | Buy | HANESBRANDS INC | $2,041,000 | -3.5% | 72,020 | +0.1% | 0.06% | -3.5% |
| MAT | Buy | MATTEL INC | $2,043,000 | +24.0% | 60,755 | +0.2% | 0.06% | +22.2% |
| XL | Buy | XL GROUP PLC | $2,023,000 | -5.9% | 54,963 | +0.2% | 0.06% | -5.2% |
| INCY | INCYTE CORP | $2,036,000 | -33.2% | 28,100 | 0.0% | 0.06% | -33.7% | |
| XRX | Buy | XEROX CORP | $2,029,000 | +5.2% | 181,751 | +0.2% | 0.06% | +5.8% |
| COH | COACH INC | $1,986,000 | +22.5% | 49,535 | 0.0% | 0.05% | +22.7% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,996,000 | +21.8% | 31,285 | +0.3% | 0.05% | +22.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,954,000 | +17.8% | 12,250 | +0.8% | 0.05% | +17.8% |
| WAT | WATERS CORP | $1,955,000 | -2.0% | 14,818 | 0.0% | 0.05% | -1.9% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,942,000 | +20.2% | 26,168 | +0.4% | 0.05% | +20.5% |
| MAS | Buy | MASCO CORP | $1,968,000 | +11.3% | 62,581 | +0.2% | 0.05% | +10.4% |
| TSO | TESORO CORP | $1,942,000 | -18.4% | 22,585 | 0.0% | 0.05% | -17.2% | |
| L | Sell | LOEWS CORP | $1,950,000 | -8.9% | 50,951 | -8.6% | 0.05% | -8.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,911,000 | +2.3% | 23,300 | +0.4% | 0.05% | +2.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,912,000 | +5.1% | 42,927 | +0.2% | 0.05% | +6.1% |
| SRCL | STERICYCLE INC | $1,924,000 | +4.6% | 15,249 | 0.0% | 0.05% | +4.0% | |
| WDC | WESTERN DIGITAL CORP | $1,904,000 | -21.3% | 40,300 | 0.0% | 0.05% | -21.2% | |
| CINF | CINCINNATI FINL CORP | $1,926,000 | +10.4% | 29,469 | 0.0% | 0.05% | +10.6% | |
| EMN | EASTMAN CHEM CO | $1,923,000 | +7.1% | 26,612 | 0.0% | 0.05% | +6.1% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,880,000 | +42.6% | 32,999 | +0.3% | 0.05% | +41.7% |
| RF | Buy | REGIONS FINL CORP NEW | $1,890,000 | -18.1% | 240,717 | +0.1% | 0.05% | -19.0% |
| TMUS | Buy | T MOBILE US INC | $1,885,000 | -1.9% | 49,204 | +0.2% | 0.05% | -1.9% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,871,000 | -3.2% | 50,857 | 0.0% | 0.05% | -1.9% | |
| WRK | WESTROCK CO | $1,829,000 | -14.4% | 46,847 | 0.0% | 0.05% | -13.8% | |
| DOV | DOVER CORP | $1,847,000 | +4.9% | 28,714 | 0.0% | 0.05% | +4.2% | |
| EQT | EQT CORP | $1,837,000 | +29.0% | 27,308 | 0.0% | 0.05% | +28.2% | |
| WFM | Sell | WHOLE FOODS MKT INC | $1,834,000 | -14.8% | 58,972 | -8.2% | 0.05% | -13.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,854,000 | +41.4% | 81,624 | +10.1% | 0.05% | +38.9% |
| DGX | QUEST DIAGNOSTICS INC | $1,839,000 | +0.5% | 25,734 | 0.0% | 0.05% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $1,840,000 | +31.2% | 29,893 | +40.3% | 0.05% | +31.6% |
| KMX | Sell | CARMAX INC | $1,793,000 | -11.4% | 35,099 | -6.4% | 0.05% | -10.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,819,000 | -14.7% | 63,108 | +2.3% | 0.05% | -15.5% |
| TXT | Buy | TEXTRON INC | $1,814,000 | -13.1% | 49,759 | +0.2% | 0.05% | -14.0% |
| DRE | Sell | DUKE REALTY CORP | $1,795,000 | +6.7% | 79,649 | -0.5% | 0.05% | +6.5% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $1,802,000 | +25.7% | 71,784 | +0.1% | 0.05% | +25.6% |
| CE | Buy | CELANESE CORP DEL | $1,801,000 | -2.3% | 27,489 | +0.4% | 0.05% | -2.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,806,000 | +3.6% | 37,469 | 0.0% | 0.05% | +4.3% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,808,000 | -7.4% | 70,885 | +0.1% | 0.05% | -7.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,809,000 | -18.9% | 39,116 | +0.3% | 0.05% | -18.3% |
| SCG | Buy | SCANA CORP NEW | $1,800,000 | +16.4% | 25,651 | +0.4% | 0.05% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,767,000 | +13.4% | 34,433 | +0.3% | 0.05% | +14.3% |
| LNC | LINCOLN NATL CORP IND | $1,778,000 | -22.1% | 45,372 | 0.0% | 0.05% | -22.6% | |
| DHI | Buy | D R HORTON INC | $1,780,000 | -5.5% | 58,880 | +0.2% | 0.05% | -5.9% |
| PNR | Buy | PENTAIR PLC | $1,752,000 | +9.9% | 32,284 | +0.3% | 0.05% | +11.6% |
| BLL | Buy | BALL CORP | $1,768,000 | -1.6% | 24,802 | +0.4% | 0.05% | -2.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,778,000 | +5.6% | 31,996 | 0.0% | 0.05% | +4.3% | |
| WU | Buy | WESTERN UN CO | $1,786,000 | +7.9% | 92,595 | +0.1% | 0.05% | +6.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,752,000 | +1.7% | 5,082 | 0.0% | 0.05% | +2.1% | |
| SIG | SIGNET JEWELERS LIMITED | $1,785,000 | +0.3% | 14,396 | 0.0% | 0.05% | 0.0% | |
| HRS | Buy | HARRIS CORP DEL | $1,729,000 | -10.0% | 22,216 | +0.5% | 0.05% | -9.6% |
| ARG | AIRGAS INC | $1,735,000 | +2.4% | 12,250 | 0.0% | 0.05% | +2.2% | |
| LKQ | LKQ CORP | $1,741,000 | +7.7% | 54,524 | 0.0% | 0.05% | +6.8% | |
| NLY | Buy | ANNALY CAP MGMT INC | $1,747,000 | +9.6% | 170,222 | +0.2% | 0.05% | +9.3% |
| DOX | AMDOCS LTD | $1,678,000 | +10.8% | 27,759 | 0.0% | 0.05% | +12.2% | |
| NOW | SERVICENOW INC | $1,688,000 | -29.3% | 27,600 | 0.0% | 0.05% | -29.2% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,699,000 | +7.9% | 35,384 | +0.3% | 0.05% | +7.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,700,000 | +1.0% | 25,502 | 0.0% | 0.05% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,713,000 | -5.5% | 79,881 | +0.1% | 0.05% | -6.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,706,000 | -2.0% | 50,324 | +0.2% | 0.05% | -2.1% |
| AYI | ACUITY BRANDS INC | $1,702,000 | -6.6% | 7,800 | 0.0% | 0.05% | -6.1% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,679,000 | -4.8% | 14,167 | -4.1% | 0.05% | -4.2% |
| CPT | CAMDEN PPTY TRsh ben int | $1,691,000 | +9.5% | 20,114 | 0.0% | 0.05% | +9.5% | |
| TWTR | Buy | TWITTER INC | $1,678,000 | -28.4% | 101,400 | +0.1% | 0.05% | -28.1% |
| KEY | Buy | KEYCORP NEW | $1,681,000 | -16.2% | 152,323 | +0.1% | 0.05% | -14.8% |
| KSU | KANSAS CITY SOUTHERN | $1,692,000 | +14.4% | 19,810 | 0.0% | 0.05% | +15.0% | |
| MOS | Buy | MOSAIC CO NEW | $1,687,000 | -2.0% | 62,505 | +0.2% | 0.05% | -2.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,701,000 | -1.3% | 74,145 | +0.1% | 0.05% | -2.1% |
| CA | CA INC | $1,652,000 | +7.8% | 53,644 | 0.0% | 0.04% | +7.1% | |
| MAA | MID-AMER APT CMNTYS INC | $1,652,000 | +12.5% | 16,171 | 0.0% | 0.04% | +12.5% | |
| SNA | SNAP ON INC | $1,643,000 | -8.4% | 10,465 | 0.0% | 0.04% | -8.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,671,000 | +8.2% | 34,247 | 0.0% | 0.04% | +7.1% | |
| XEC | CIMAREX ENERGY CO | $1,656,000 | +8.8% | 17,021 | 0.0% | 0.04% | +9.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,660,000 | -4.9% | 14,590 | 0.0% | 0.04% | -4.3% | |
| BBY | Sell | BEST BUY INC | $1,660,000 | +0.3% | 51,153 | -5.9% | 0.04% | 0.0% |
| FL | FOOT LOCKER INC | $1,614,000 | -0.9% | 25,027 | 0.0% | 0.04% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $1,618,000 | +6.2% | 145,267 | +20.1% | 0.04% | +7.3% |
| ALLY | Buy | ALLY FINL INC | $1,617,000 | +0.6% | 86,400 | +0.2% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,615,000 | +2.7% | 9,949 | +1.0% | 0.04% | +2.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,615,000 | +14.1% | 77,239 | +0.3% | 0.04% | +15.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,601,000 | +0.9% | 28,585 | 0.0% | 0.04% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $1,582,000 | +1.9% | 22,254 | 0.0% | 0.04% | +2.4% | |
| KSS | Buy | KOHLS CORP | $1,585,000 | -1.9% | 33,994 | +0.3% | 0.04% | -2.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,592,000 | +9.1% | 8,068 | +1.3% | 0.04% | +7.5% |
| HAS | HASBRO INC | $1,594,000 | +18.9% | 19,908 | 0.0% | 0.04% | +19.4% | |
| REG | Sell | REGENCY CTRS CORP | $1,588,000 | +9.4% | 21,210 | -0.5% | 0.04% | +10.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,597,000 | +1.1% | 48,442 | +0.2% | 0.04% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,544,000 | -1.2% | 20,208 | -6.0% | 0.04% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,560,000 | +1.7% | 23,876 | +0.4% | 0.04% | 0.0% |
| LEA | LEAR CORP | $1,555,000 | -9.4% | 13,980 | 0.0% | 0.04% | -10.6% | |
| BWA | Buy | BORGWARNER INC | $1,558,000 | -11.0% | 40,580 | +0.2% | 0.04% | -10.6% |
| IHS | IHS INCcl a | $1,544,000 | +4.8% | 12,434 | 0.0% | 0.04% | +5.0% | |
| VAL | Buy | VALSPAR CORP | $1,567,000 | +29.8% | 14,648 | +0.7% | 0.04% | +27.3% |
| VRSN | Sell | VERISIGN INC | $1,553,000 | -4.1% | 17,540 | -5.4% | 0.04% | -4.5% |
| DRI | DARDEN RESTAURANTS INC | $1,498,000 | +4.2% | 22,589 | 0.0% | 0.04% | +5.1% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,527,000 | +3.2% | 30,755 | +0.3% | 0.04% | +2.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,510,000 | -9.0% | 47,901 | +0.2% | 0.04% | -8.9% |
| HOLX | Buy | HOLOGIC INC | $1,523,000 | -10.7% | 44,145 | +0.2% | 0.04% | -10.9% |
| LEN | LENNAR CORPcl a | $1,506,000 | -1.2% | 31,143 | 0.0% | 0.04% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $1,508,000 | +18.9% | 20,295 | 0.0% | 0.04% | +20.6% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,520,000 | -9.4% | 384,783 | -6.6% | 0.04% | -8.9% |
| RMD | Buy | RESMED INC | $1,462,000 | +8.1% | 25,283 | +0.4% | 0.04% | +8.1% |
| TIF | TIFFANY & CO NEW | $1,486,000 | -3.9% | 20,254 | 0.0% | 0.04% | -4.8% | |
| WDAY | WORKDAY INCcl a | $1,460,000 | -3.6% | 19,000 | 0.0% | 0.04% | -2.4% | |
| BG | BUNGE LIMITED | $1,458,000 | -17.0% | 25,742 | 0.0% | 0.04% | -16.7% | |
| PNW | PINNACLE WEST CAP CORP | $1,490,000 | +16.4% | 19,850 | 0.0% | 0.04% | +14.3% | |
| Y | ALLEGHANY CORP DEL | $1,462,000 | +3.8% | 2,945 | 0.0% | 0.04% | +5.3% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,469,000 | +1.8% | 16,169 | +1.3% | 0.04% | +2.6% |
| PVH | PVH CORP | $1,464,000 | +34.4% | 14,781 | 0.0% | 0.04% | +33.3% | |
| CTAS | CINTAS CORP | $1,451,000 | -1.4% | 16,164 | 0.0% | 0.04% | -2.5% | |
| WCN | WASTE CONNECTIONS INC | $1,433,000 | +14.6% | 22,194 | 0.0% | 0.04% | +14.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,436,000 | -7.1% | 11,000 | 0.0% | 0.04% | -7.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,434,000 | -9.0% | 42,400 | +0.2% | 0.04% | -9.3% |
| RAD | Buy | RITE AID CORP | $1,448,000 | +4.2% | 177,600 | +0.2% | 0.04% | +2.6% |
| VER | Buy | VEREIT INC | $1,441,000 | +12.1% | 162,500 | +0.1% | 0.04% | +11.4% |
| AES | Buy | AES CORP | $1,445,000 | +23.5% | 122,454 | +0.2% | 0.04% | +21.9% |
| VAR | VARIAN MED SYS INC | $1,431,000 | -0.9% | 17,878 | 0.0% | 0.04% | 0.0% | |
| ANSS | ANSYS INC | $1,438,000 | -3.3% | 16,075 | 0.0% | 0.04% | -2.5% | |
| NTAP | Buy | NETAPP INC | $1,443,000 | +3.1% | 52,875 | +0.2% | 0.04% | +2.6% |
| VNTV | Buy | VANTIV INCcl a | $1,385,000 | +14.1% | 25,700 | +0.4% | 0.04% | +15.2% |
| UNM | Buy | UNUM GROUP | $1,385,000 | -6.9% | 44,775 | +0.2% | 0.04% | -5.0% |
| TSS | TOTAL SYS SVCS INC | $1,410,000 | -4.5% | 29,627 | 0.0% | 0.04% | -5.0% | |
| GAS | Buy | AGL RES INC | $1,406,000 | +2.5% | 21,594 | +0.5% | 0.04% | +2.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,412,000 | +21.7% | 30,581 | +5.5% | 0.04% | +22.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,385,000 | -2.4% | 87,059 | +0.1% | 0.04% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,411,000 | 0.0% | 33,739 | -4.3% | 0.04% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,385,000 | -13.6% | 145,148 | +0.1% | 0.04% | -11.6% |
| JBHT | HUNT J B TRANS SVCS INC | $1,391,000 | +14.8% | 16,516 | 0.0% | 0.04% | +15.2% | |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,371,000 | +0.3% | 35,990 | +0.3% | 0.04% | 0.0% |
| MSCI | MSCI INC | $1,362,000 | +2.6% | 18,389 | 0.0% | 0.04% | +2.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,349,000 | +2.4% | 38,196 | +1.3% | 0.04% | +2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,363,000 | +36.0% | 14,583 | +0.7% | 0.04% | +37.0% |
| LULU | LULULEMON ATHLETICA INC | $1,352,000 | +29.0% | 19,968 | 0.0% | 0.04% | +32.1% | |
| FFIV | F5 NETWORKS INC | $1,363,000 | +9.2% | 12,878 | 0.0% | 0.04% | +8.8% | |
| WAB | Buy | WABTEC CORP | $1,379,000 | +12.1% | 17,390 | +0.6% | 0.04% | +12.1% |
| INGR | INGREDION INC | $1,367,000 | +11.4% | 12,802 | 0.0% | 0.04% | +12.1% | |
| WPC | Buy | W P CAREY INC | $1,358,000 | +7.0% | 21,820 | +1.4% | 0.04% | +8.8% |
| NDAQ | NASDAQ INC | $1,376,000 | +14.2% | 20,718 | 0.0% | 0.04% | +12.1% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,376,000 | +29.4% | 42,920 | +7.0% | 0.04% | +27.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,357,000 | +29.6% | 28,818 | +13.8% | 0.04% | +32.1% |
| TRIP | TRIPADVISOR INC | $1,340,000 | -22.0% | 20,161 | 0.0% | 0.04% | -23.4% | |
| CDK | Buy | CDK GLOBAL INC | $1,337,000 | -1.5% | 28,718 | +0.3% | 0.04% | -2.7% |
| CF | CF INDS HLDGS INC | $1,321,000 | -23.2% | 42,165 | 0.0% | 0.04% | -23.4% | |
| IDXX | IDEXX LABS INC | $1,312,000 | +7.4% | 16,748 | 0.0% | 0.04% | +9.1% | |
| NI | NISOURCE INC | $1,340,000 | +20.7% | 56,884 | 0.0% | 0.04% | +20.0% | |
| ATO | ATMOS ENERGY CORP | $1,340,000 | +17.9% | 18,035 | 0.0% | 0.04% | +16.1% | |
| COO | COOPER COS INC | $1,337,000 | +14.8% | 8,678 | 0.0% | 0.04% | +12.5% | |
| JWN | Sell | NORDSTROM INC | $1,315,000 | +5.3% | 22,979 | -8.4% | 0.04% | +5.9% |
| XYL | XYLEM INC | $1,328,000 | +12.1% | 32,465 | 0.0% | 0.04% | +12.5% | |
| IT | GARTNER INC | $1,332,000 | -1.5% | 14,908 | 0.0% | 0.04% | -2.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,338,000 | +8.6% | 30,089 | 0.0% | 0.04% | +9.1% | |
| FLR | Sell | FLUOR CORP NEW | $1,342,000 | +8.6% | 24,986 | -4.6% | 0.04% | +5.9% |
| SNPS | SYNOPSYS INC | $1,345,000 | +6.2% | 27,762 | 0.0% | 0.04% | +5.9% | |
| NVR | Sell | NVR INC | $1,301,000 | -7.0% | 751 | -11.8% | 0.04% | -7.9% |
| JLL | Buy | JONES LANG LASALLE INC | $1,290,000 | -24.5% | 10,993 | +2.8% | 0.04% | -23.9% |
| MDVN | MEDIVATION INC | $1,296,000 | -4.9% | 28,200 | 0.0% | 0.04% | -5.4% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,274,000 | -17.2% | 52,006 | +0.2% | 0.04% | -16.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,282,000 | +7.0% | 35,500 | +8.6% | 0.04% | +9.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,296,000 | +8.4% | 38,723 | +0.5% | 0.04% | +9.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,299,000 | -5.7% | 23,500 | 0.0% | 0.04% | -5.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,284,000 | +9.0% | 17,658 | 0.0% | 0.04% | +9.4% | |
| ALB | ALBEMARLE CORP | $1,283,000 | +14.0% | 20,079 | 0.0% | 0.04% | +16.7% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,276,000 | +11.0% | 21,514 | +0.5% | 0.04% | +12.9% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,281,000 | -17.9% | 20,905 | 0.0% | 0.04% | -16.7% | |
| WWAV | WHITEWAVE FOODS CO | $1,276,000 | +4.4% | 31,398 | 0.0% | 0.04% | +6.1% | |
| QRVO | QORVO INC | $1,275,000 | -1.0% | 25,300 | 0.0% | 0.04% | 0.0% | |
| WR | Buy | WESTAR ENERGY INC | $1,255,000 | +17.5% | 25,291 | +0.4% | 0.03% | +17.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,238,000 | -11.3% | 9,100 | 0.0% | 0.03% | -10.5% | |
| JKHY | HENRY JACK & ASSOC INC | $1,244,000 | +8.4% | 14,700 | 0.0% | 0.03% | +9.7% | |
| ADT | Buy | THE ADT CORPORATION | $1,266,000 | +25.5% | 30,704 | +0.3% | 0.03% | +25.9% |
| ASH | ASHLAND INC NEW | $1,249,000 | +7.0% | 11,360 | 0.0% | 0.03% | +6.2% | |
| UGI | Buy | UGI CORP NEW | $1,244,000 | +19.7% | 30,866 | +0.3% | 0.03% | +21.4% |
| SPLS | Buy | STAPLES INC | $1,269,000 | +16.7% | 114,999 | +0.2% | 0.03% | +17.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,238,000 | +13.6% | 52,475 | +0.2% | 0.03% | +13.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,227,000 | -1.0% | 45,443 | -7.5% | 0.03% | -2.9% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,201,000 | +3.8% | 36,373 | +0.3% | 0.03% | +6.5% |
| PHM | Buy | PULTE GROUP INC | $1,224,000 | +5.2% | 65,382 | +0.2% | 0.03% | +3.1% |
| GPS | Sell | GAP INC DEL | $1,208,000 | +14.5% | 41,103 | -3.7% | 0.03% | +13.8% |
| CCK | CROWN HOLDINGS INC | $1,235,000 | -2.2% | 24,899 | 0.0% | 0.03% | -2.9% | |
| ITC | ITC HLDGS CORP | $1,210,000 | +10.9% | 27,779 | 0.0% | 0.03% | +10.0% | |
| TMK | Buy | TORCHMARK CORP | $1,225,000 | -4.8% | 22,620 | +0.4% | 0.03% | -5.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,216,000 | +4.4% | 156,349 | +12.6% | 0.03% | +3.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,226,000 | +10.2% | 9,300 | -7.0% | 0.03% | +10.0% |
| CMA | COMERICA INC | $1,208,000 | -9.5% | 31,896 | 0.0% | 0.03% | -8.3% | |
| PII | POLARIS INDS INC | $1,180,000 | +14.7% | 11,978 | 0.0% | 0.03% | +14.3% | |
| CFG | CITIZENS FINL GROUP INC | $1,171,000 | -20.0% | 55,900 | 0.0% | 0.03% | -20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,194,000 | +8.0% | 8,719 | 0.0% | 0.03% | +6.7% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,181,000 | +2.8% | 44,459 | +1.1% | 0.03% | +3.2% |
| LEG | LEGGETT & PLATT INC | $1,190,000 | +15.2% | 24,576 | 0.0% | 0.03% | +14.3% | |
| AVY | AVERY DENNISON CORP | $1,177,000 | +15.1% | 16,325 | 0.0% | 0.03% | +14.3% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,173,000 | +19.8% | 209,787 | +0.1% | 0.03% | +18.5% |
| TFX | TELEFLEX INC | $1,176,000 | +19.5% | 7,490 | 0.0% | 0.03% | +18.5% | |
| DDR | Sell | DDR CORP | $1,174,000 | +5.3% | 65,996 | -0.3% | 0.03% | +6.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,187,000 | -6.6% | 56,200 | +0.2% | 0.03% | -5.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,147,000 | -5.4% | 7,564 | +1.3% | 0.03% | -6.1% |
| ARMK | ARAMARK | $1,146,000 | +2.7% | 34,600 | 0.0% | 0.03% | +3.3% | |
| RGA | REINSURANCE GROUP AMER INC | $1,148,000 | +12.5% | 11,932 | 0.0% | 0.03% | +10.7% | |
| HFC | HOLLYFRONTIER CORP | $1,158,000 | -11.5% | 32,782 | 0.0% | 0.03% | -11.4% | |
| IEX | IDEX CORP | $1,160,000 | +8.2% | 13,988 | 0.0% | 0.03% | +6.9% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,129,000 | +3.1% | 60,619 | -4.0% | 0.03% | +3.3% |
| VOYA | Buy | VOYA FINL INC | $1,149,000 | -19.1% | 38,600 | +0.3% | 0.03% | -20.5% |
| HAR | HARMAN INTL INDS INC | $1,143,000 | -5.5% | 12,839 | 0.0% | 0.03% | -6.1% | |
| NFX | Buy | NEWFIELD EXPL CO | $1,137,000 | +19.9% | 34,216 | +17.5% | 0.03% | +19.2% |
| KRC | Buy | KILROY RLTY CORP | $1,160,000 | -1.2% | 18,750 | +1.1% | 0.03% | -3.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,153,000 | +15.9% | 46,522 | +0.2% | 0.03% | +14.8% |
| RPM | Buy | RPM INTL INC | $1,130,000 | +7.8% | 23,878 | +0.4% | 0.03% | +10.7% |
| CSL | CARLISLE COS INC | $1,157,000 | +12.1% | 11,630 | 0.0% | 0.03% | +10.7% | |
| TE | TECO ENERGY INC | $1,160,000 | +3.3% | 42,103 | 0.0% | 0.03% | +3.3% | |
| ENDP | ENDO INTL PLC | $1,144,000 | -54.0% | 40,621 | 0.0% | 0.03% | -53.7% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,132,000 | -5.4% | 41,378 | +0.2% | 0.03% | -3.1% |
| ARW | ARROW ELECTRS INC | $1,106,000 | +18.9% | 17,169 | 0.0% | 0.03% | +20.0% | |
| HRB | Buy | BLOCK H & R INC | $1,119,000 | -20.5% | 42,339 | +0.2% | 0.03% | -21.1% |
| SPLK | Buy | SPLUNK INC | $1,101,000 | -16.4% | 22,500 | +0.4% | 0.03% | -16.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,097,000 | -13.7% | 24,200 | -4.7% | 0.03% | -11.8% |
| MIDD | MIDDLEBY CORP | $1,100,000 | -1.0% | 10,300 | 0.0% | 0.03% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,111,000 | -8.9% | 5,900 | 0.0% | 0.03% | -9.1% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,108,000 | +24.5% | 61,908 | +3.2% | 0.03% | +25.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,094,000 | -2.8% | 17,165 | +0.6% | 0.03% | 0.0% |
| OKE | ONEOK INC NEW | $1,117,000 | +21.1% | 37,394 | 0.0% | 0.03% | +20.0% | |
| HUBB | Buy | HUBBELL INC | $1,109,000 | +5.9% | 10,465 | +1.0% | 0.03% | +7.1% |
| RHI | ROBERT HALF INTL INC | $1,123,000 | -1.2% | 24,120 | 0.0% | 0.03% | -3.2% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,119,000 | +7.4% | 29,844 | -1.0% | 0.03% | +7.1% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,087,000 | -17.9% | 22,847 | 0.0% | 0.03% | -19.4% | |
| MD | MEDNAX INC | $1,080,000 | -9.8% | 16,700 | 0.0% | 0.03% | -9.4% | |
| AVT | Buy | AVNET INC | $1,077,000 | +3.9% | 24,307 | +0.4% | 0.03% | +3.6% |
| PKG | PACKAGING CORP AMER | $1,060,000 | -4.2% | 17,543 | 0.0% | 0.03% | -3.3% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,077,000 | +19.4% | 16,442 | +0.6% | 0.03% | +20.8% |
| SEIC | SEI INVESTMENTS CO | $1,075,000 | -17.9% | 24,988 | 0.0% | 0.03% | -17.1% | |
| FLS | FLOWSERVE CORP | $1,068,000 | +5.5% | 24,054 | 0.0% | 0.03% | +7.4% | |
| MAN | MANPOWERGROUP INC | $1,076,000 | -3.4% | 13,218 | 0.0% | 0.03% | -3.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,046,000 | +10.3% | 14,400 | 0.0% | 0.03% | +7.7% | |
| RL | RALPH LAUREN CORPcl a | $1,029,000 | -13.6% | 10,689 | 0.0% | 0.03% | -12.5% | |
| EQC | Buy | EQUITY COMWLTH | $1,026,000 | +2.3% | 36,380 | +0.6% | 0.03% | +3.7% |
| AOS | SMITH A O | $1,015,000 | -0.4% | 13,300 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,021,000 | +8.8% | 35,690 | 0.0% | 0.03% | +12.0% | |
| WBC | WABCO HLDGS INC | $1,045,000 | +4.6% | 9,766 | 0.0% | 0.03% | +3.7% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $989,000 | -13.3% | 25,277 | 0.0% | 0.03% | -12.9% | |
| WTR | Buy | AQUA AMERICA INC | $1,010,000 | +7.2% | 31,721 | +0.3% | 0.03% | +3.8% |
| WRB | Buy | BERKLEY W R CORP | $981,000 | +3.3% | 17,442 | +0.6% | 0.03% | +3.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $985,000 | +4.6% | 38,400 | +5.2% | 0.03% | +3.8% |
| CDW | CDW CORP | $980,000 | -1.2% | 23,600 | 0.0% | 0.03% | 0.0% | |
| CPN | Buy | CALPINE CORP | $1,013,000 | +5.1% | 66,779 | +0.1% | 0.03% | +3.8% |
| CRI | Buy | CARTER INC | $1,001,000 | +19.6% | 9,500 | +1.1% | 0.03% | +17.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $988,000 | +24.1% | 12,800 | +7.6% | 0.03% | +22.7% |
| DEI | DOUGLAS EMMETT INC | $991,000 | -3.5% | 32,915 | 0.0% | 0.03% | -3.6% | |
| HDS | HD SUPPLY HLDGS INC | $1,008,000 | +10.0% | 30,500 | 0.0% | 0.03% | +8.0% | |
| HP | HELMERICH & PAYNE INC | $1,010,000 | +9.7% | 17,199 | 0.0% | 0.03% | +8.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $979,000 | +4.3% | 22,491 | +0.4% | 0.03% | +8.0% |
| LII | LENNOX INTL INC | $981,000 | +8.2% | 7,260 | 0.0% | 0.03% | +8.0% | |
| OC | Buy | OWENS CORNING NEW | $998,000 | +0.9% | 21,112 | +0.5% | 0.03% | 0.0% |
| PKI | PERKINELMER INC | $1,003,000 | -7.6% | 20,276 | 0.0% | 0.03% | -6.9% | |
| RRC | Buy | RANGE RES CORP | $981,000 | +32.0% | 30,283 | +0.3% | 0.03% | +35.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $998,000 | +15.6% | 88,600 | +2.8% | 0.03% | +17.4% |
| TCO | TAUBMAN CTRS INC | $998,000 | -7.1% | 14,003 | 0.0% | 0.03% | -6.9% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $987,000 | -1.0% | 5,100 | 0.0% | 0.03% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $1,014,000 | -19.2% | 16,300 | -5.8% | 0.03% | -20.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $958,000 | -5.7% | 17,282 | -4.4% | 0.03% | -7.1% |
| LUK | Buy | LEUCADIA NATL CORP | $953,000 | -6.8% | 58,924 | +0.2% | 0.03% | -7.1% |
| ATHN | ATHENAHEALTH INC | $957,000 | -13.8% | 6,900 | 0.0% | 0.03% | -13.3% | |
| TGNA | TEGNA INC | $953,000 | -8.2% | 40,657 | 0.0% | 0.03% | -7.1% | |
| FMC | Buy | F M C CORP | $967,000 | +3.6% | 23,942 | +0.4% | 0.03% | +4.0% |
| STLD | Buy | STEEL DYNAMICS INC | $976,000 | +26.3% | 43,341 | +0.2% | 0.03% | +23.8% |
| CIT | CIT GROUP INC | $965,000 | -21.8% | 31,082 | 0.0% | 0.03% | -21.2% | |
| CBOE | CBOE HLDGS INC | $976,000 | +0.6% | 14,942 | 0.0% | 0.03% | 0.0% | |
| OA | Buy | ORBITAL ATK INC | $945,000 | -1.7% | 10,860 | +0.9% | 0.03% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $956,000 | +12.7% | 26,625 | -4.7% | 0.03% | +13.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $967,000 | +8.2% | 60,983 | +0.8% | 0.03% | +8.3% |
| KAR | KAR AUCTION SVCS INC | $969,000 | +3.0% | 25,400 | 0.0% | 0.03% | 0.0% | |
| DXCM | DEXCOM INC | $965,000 | -17.0% | 14,200 | 0.0% | 0.03% | -18.8% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $941,000 | +0.7% | 7,850 | -4.8% | 0.03% | +4.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $919,000 | +19.5% | 13,272 | 0.0% | 0.02% | +19.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $926,000 | -6.5% | 14,600 | +0.7% | 0.02% | -7.4% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $933,000 | -28.8% | 8,365 | 0.0% | 0.02% | -30.6% | |
| QGEN | QIAGEN NV | $928,000 | -19.2% | 41,556 | 0.0% | 0.02% | -19.4% | |
| TOL | TOLL BROTHERS INC | $927,000 | -11.3% | 31,405 | 0.0% | 0.02% | -10.7% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $914,000 | +5.7% | 44,960 | -1.7% | 0.02% | +8.7% |
| AIZ | ASSURANT INC | $934,000 | -4.2% | 12,106 | 0.0% | 0.02% | -3.8% | |
| GRA | GRACE W R & CO DEL NEW | $926,000 | -28.5% | 13,011 | 0.0% | 0.02% | -28.6% | |
| PF | PINNACLE FOODS INC DEL | $929,000 | +5.2% | 20,800 | 0.0% | 0.02% | +4.2% | |
| BMS | Buy | BEMIS INC | $904,000 | +16.6% | 17,445 | +0.6% | 0.02% | +19.0% |
| ALKS | ALKERMES PLC | $913,000 | -56.9% | 26,700 | 0.0% | 0.02% | -56.1% | |
| FSLR | FIRST SOLAR INC | $925,000 | +3.9% | 13,500 | 0.0% | 0.02% | +4.2% | |
| SIVB | SVB FINL GROUP | $939,000 | -14.2% | 9,200 | 0.0% | 0.02% | -16.7% | |
| FCEA | New | FOREST CITY RLTY TR INC | $909,000 | – | 43,154 | +100.0% | 0.02% | – |
| Q | QUINTILES TRANSNATIO HLDGS I | $925,000 | -5.1% | 14,200 | 0.0% | 0.02% | -3.8% | |
| EPC | EDGEWELL PERS CARE CO | $896,000 | +2.8% | 11,124 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $878,000 | +18.8% | 18,083 | 0.0% | 0.02% | +20.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $869,000 | +4.6% | 32,200 | +0.3% | 0.02% | +4.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $878,000 | -4.3% | 68,745 | +0.1% | 0.02% | -4.0% |
| SCI | SERVICE CORP INTL | $894,000 | -5.1% | 36,208 | 0.0% | 0.02% | -7.7% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $891,000 | +18.6% | 27,601 | +0.4% | 0.02% | +20.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $870,000 | +17.9% | 12,500 | 0.0% | 0.02% | +20.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $899,000 | -5.7% | 16,417 | +0.6% | 0.02% | -7.7% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $889,000 | +2.5% | 14,457 | 0.0% | 0.02% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $871,000 | +1.2% | 1,085 | -8.4% | 0.02% | +4.3% |
| BEAV | B/E AEROSPACE INC | $877,000 | +8.8% | 19,011 | 0.0% | 0.02% | +9.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $873,000 | -2.3% | 12,403 | 0.0% | 0.02% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $881,000 | -11.1% | 36,380 | +0.3% | 0.02% | -11.1% |
| LAZ | Buy | LAZARD LTD | $874,000 | -13.5% | 22,539 | +0.4% | 0.02% | -11.1% |
| ATR | APTARGROUP INC | $878,000 | +8.0% | 11,196 | 0.0% | 0.02% | +9.1% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $882,000 | -1.2% | 55,380 | +0.2% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $848,000 | +8.2% | 21,205 | +0.5% | 0.02% | +9.5% |
| TER | TERADYNE INC | $830,000 | +4.4% | 38,457 | 0.0% | 0.02% | +4.5% | |
| TTC | TORO CO | $865,000 | +17.8% | 10,046 | 0.0% | 0.02% | +15.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $838,000 | -21.5% | 25,794 | +0.4% | 0.02% | -20.7% |
| PNRA | Sell | PANERA BREAD COcl a | $847,000 | -6.2% | 4,135 | -10.8% | 0.02% | -4.2% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $836,000 | -7.1% | 12,400 | 0.0% | 0.02% | -4.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $835,000 | -33.3% | 13,300 | 0.0% | 0.02% | -32.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $837,000 | +17.1% | 81,225 | +0.1% | 0.02% | +21.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $840,000 | -2.1% | 30,269 | 0.0% | 0.02% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $866,000 | -34.6% | 21,400 | 0.0% | 0.02% | -36.1% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $852,000 | +8.4% | 26,302 | -6.7% | 0.02% | +9.5% |
| ORI | Buy | OLD REP INTL CORP | $857,000 | -1.6% | 46,888 | +0.2% | 0.02% | -4.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $854,000 | +5.7% | 24,833 | +0.4% | 0.02% | +4.5% |
| NUAN | NUANCE COMMUNICATIONS INC | $848,000 | -6.1% | 45,381 | 0.0% | 0.02% | -4.2% | |
| WOOF | VCA INC | $851,000 | +5.1% | 14,736 | 0.0% | 0.02% | +4.5% | |
| CPRT | Sell | COPART INC | $833,000 | +2.3% | 20,411 | -4.7% | 0.02% | +4.5% |
| TRGP | Buy | TARGA RES CORP | $860,000 | +220.9% | 28,800 | +190.9% | 0.02% | +228.6% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $797,000 | +7.3% | 27,843 | 0.0% | 0.02% | +10.0% | |
| SFM | SPROUTS FMRS MKT INC | $795,000 | +9.1% | 27,400 | 0.0% | 0.02% | +10.0% | |
| GGG | Sell | GRACO INC | $829,000 | +8.7% | 9,878 | -6.6% | 0.02% | +4.8% |
| CXP | Buy | COLUMBIA PPTY TR INC | $804,000 | -3.9% | 36,546 | +2.5% | 0.02% | -4.3% |
| GNTX | GENTEX CORP | $827,000 | -2.1% | 52,718 | 0.0% | 0.02% | -4.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $804,000 | +12.9% | 22,085 | +1.4% | 0.02% | +15.8% |
| FLIR | FLIR SYS INC | $825,000 | +17.4% | 25,040 | 0.0% | 0.02% | +15.8% | |
| HLF | HERBALIFE LTD | $804,000 | +14.9% | 13,065 | 0.0% | 0.02% | +15.8% | |
| ACM | Buy | AECOM | $829,000 | +3.0% | 26,929 | +0.4% | 0.02% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $794,000 | +15.4% | 75,054 | +0.1% | 0.02% | +15.8% |
| MUR | MURPHY OIL CORP | $802,000 | +12.2% | 31,842 | 0.0% | 0.02% | +15.8% | |
| DNKN | DUNKIN BRANDS GROUP INC | $811,000 | +10.8% | 17,175 | 0.0% | 0.02% | +10.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $825,000 | +11.0% | 28,066 | +1.8% | 0.02% | +10.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $808,000 | -7.8% | 42,700 | +0.2% | 0.02% | -8.3% |
| BC | BRUNSWICK CORP | $797,000 | -5.0% | 16,600 | 0.0% | 0.02% | -4.3% | |
| HHC | HOWARD HUGHES CORP | $758,000 | -6.5% | 7,166 | 0.0% | 0.02% | -4.5% | |
| FTNT | FORTINET INC | $783,000 | -1.8% | 25,571 | 0.0% | 0.02% | -4.5% | |
| DCI | Buy | DONALDSON INC | $780,000 | +11.7% | 24,447 | +0.4% | 0.02% | +10.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $757,000 | +17.7% | 15,130 | +0.7% | 0.02% | +23.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $758,000 | +0.3% | 59,000 | +0.2% | 0.02% | +5.0% |
| NDSN | Sell | NORDSON CORP | $776,000 | +11.8% | 10,212 | -5.5% | 0.02% | +10.5% |
| VMW | VMWARE INC | $766,000 | -7.6% | 14,648 | 0.0% | 0.02% | -4.5% | |
| ALR | ALERE INC | $770,000 | +29.4% | 15,211 | 0.0% | 0.02% | +31.2% | |
| STR | QUESTAR CORP | $780,000 | +27.5% | 31,447 | 0.0% | 0.02% | +23.5% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $772,000 | +32.9% | 16,517 | +0.6% | 0.02% | +31.2% |
| G | Buy | GENPACT LIMITED | $775,000 | +9.3% | 28,505 | +0.4% | 0.02% | +10.5% |
| HXL | HEXCEL CORP NEW | $752,000 | -5.9% | 17,200 | 0.0% | 0.02% | -9.1% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $722,000 | -1.6% | 18,695 | 0.0% | 0.02% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $741,000 | +7.5% | 20,700 | +0.5% | 0.02% | +5.3% |
| NRG | Buy | NRG ENERGY INC | $733,000 | +10.9% | 56,303 | +0.2% | 0.02% | +11.1% |
| NAVI | Sell | NAVIENT CORP | $748,000 | +0.7% | 62,482 | -3.7% | 0.02% | 0.0% |
| PACW | PACWEST BANCORP DEL | $743,000 | -13.8% | 20,000 | 0.0% | 0.02% | -13.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $725,000 | +2.1% | 11,087 | 0.0% | 0.02% | +5.3% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $755,000 | +8.0% | 12,881 | -4.5% | 0.02% | +5.3% |
| PBI | Sell | PITNEY BOWES INC | $750,000 | +0.5% | 34,833 | -3.6% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $739,000 | -2.0% | 77,041 | +0.1% | 0.02% | 0.0% |
| ARRS | New | ARRIS INTL INC | $750,000 | – | 32,700 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $741,000 | +12.1% | 20,692 | +0.5% | 0.02% | +11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $753,000 | +1.8% | 18,400 | +0.5% | 0.02% | 0.0% |
| VVC | VECTREN CORP | $748,000 | +19.1% | 14,798 | 0.0% | 0.02% | +17.6% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $724,000 | -30.0% | 68,784 | -5.4% | 0.02% | -28.6% |
| ODP | Buy | OFFICE DEPOT INC | $697,000 | +25.8% | 98,200 | +0.1% | 0.02% | +26.7% |
| SIX | SIX FLAGS ENTMT CORP NEW | $715,000 | +0.8% | 12,900 | 0.0% | 0.02% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $716,000 | +3.0% | 15,368 | 0.0% | 0.02% | 0.0% | |
| PPS | Sell | POST PPTYS INC | $704,000 | 0.0% | 11,792 | -0.8% | 0.02% | 0.0% |
| DST | DST SYS INC DEL | $714,000 | -1.1% | 6,327 | 0.0% | 0.02% | -5.0% | |
| CBSH | COMMERCE BANCSHARES INC | $697,000 | +5.8% | 15,505 | 0.0% | 0.02% | +5.6% | |
| NCR | Sell | NCR CORP NEW | $713,000 | -3.8% | 23,808 | -21.4% | 0.02% | -5.0% |
| THG | HANOVER INS GROUP INC | $717,000 | +11.0% | 7,946 | 0.0% | 0.02% | +5.6% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $687,000 | +12.6% | 11,847 | +0.9% | 0.02% | +11.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $694,000 | -3.3% | 18,400 | +0.5% | 0.02% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $717,000 | +2.7% | 15,181 | +0.7% | 0.02% | 0.0% |
| AMCX | AMC NETWORKS INCcl a | $696,000 | -13.0% | 10,716 | 0.0% | 0.02% | -13.6% | |
| EV | Buy | EATON VANCE CORP | $706,000 | +3.7% | 21,082 | +0.5% | 0.02% | +5.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $663,000 | -21.4% | 18,900 | +0.5% | 0.02% | -21.7% |
| SNV | Sell | SYNOVUS FINL CORP | $665,000 | -13.7% | 23,021 | -3.4% | 0.02% | -14.3% |
| PTC | PTC INC | $680,000 | -4.2% | 20,500 | 0.0% | 0.02% | -5.3% | |
| JBL | JABIL CIRCUIT INC | $669,000 | -17.3% | 34,708 | 0.0% | 0.02% | -18.2% | |
| SKX | SKECHERS U S A INCcl a | $667,000 | +0.8% | 21,900 | 0.0% | 0.02% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $668,000 | +3.1% | 47,648 | +0.4% | 0.02% | 0.0% |
| TPX | TEMPUR SEALY INTL INC | $667,000 | -13.7% | 10,970 | 0.0% | 0.02% | -14.3% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $679,000 | -21.5% | 33,300 | 0.0% | 0.02% | -21.7% | |
| MDU | Buy | MDU RES GROUP INC | $680,000 | +6.6% | 34,952 | +0.3% | 0.02% | +5.9% |
| MSM | MSC INDL DIRECT INCcl a | $646,000 | +35.7% | 8,466 | 0.0% | 0.02% | +38.5% | |
| CSRA | Buy | CSRA INC | $668,000 | -10.0% | 24,833 | +0.4% | 0.02% | -10.0% |
| CRL | CHARLES RIV LABS INTL INC | $646,000 | -5.4% | 8,497 | 0.0% | 0.02% | -5.3% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $668,000 | +20.8% | 25,447 | +0.4% | 0.02% | +20.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $670,000 | -1.0% | 6,505 | 0.0% | 0.02% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $624,000 | +16.0% | 8,900 | 0.0% | 0.02% | +13.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $622,000 | -0.8% | 31,400 | 0.0% | 0.02% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $640,000 | -4.0% | 25,316 | +0.4% | 0.02% | -5.6% |
| PWR | Buy | QUANTA SVCS INC | $623,000 | +11.8% | 27,653 | +0.4% | 0.02% | +13.3% |
| BWXT | BWX TECHNOLOGIES INC | $643,000 | +5.8% | 19,139 | 0.0% | 0.02% | +6.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $637,000 | -0.9% | 9,232 | 0.0% | 0.02% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $611,000 | +2.9% | 3,673 | 0.0% | 0.02% | +6.2% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $623,000 | -8.4% | 25,700 | +0.4% | 0.02% | -5.6% |
| BKU | BANKUNITED INC | $637,000 | -4.5% | 18,495 | 0.0% | 0.02% | -5.6% | |
| TECH | Buy | BIO TECHNE CORP | $638,000 | +6.7% | 6,747 | +1.5% | 0.02% | +6.2% |
| IMS | Buy | IMS HEALTH HLDGS INC | $634,000 | +4.6% | 23,900 | +0.4% | 0.02% | +6.2% |
| IAC | IAC INTERACTIVECORP | $617,000 | -21.6% | 13,108 | 0.0% | 0.02% | -19.0% | |
| INT | WORLD FUEL SVCS CORP | $627,000 | +26.4% | 12,900 | 0.0% | 0.02% | +30.8% | |
| R | Buy | RYDER SYS INC | $621,000 | +15.0% | 9,589 | +1.1% | 0.02% | +13.3% |
| TDC | TERADATA CORP DEL | $624,000 | -0.8% | 23,788 | 0.0% | 0.02% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $621,000 | +11.9% | 19,176 | 0.0% | 0.02% | +13.3% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $621,000 | +31.0% | 21,900 | +13.5% | 0.02% | +30.8% |
| NEU | NEWMARKET CORP | $635,000 | +4.3% | 1,600 | 0.0% | 0.02% | 0.0% | |
| AGCO | Sell | AGCO CORP | $639,000 | +3.7% | 12,864 | -5.2% | 0.02% | 0.0% |
| WSO | WATSCO INC | $634,000 | +15.3% | 4,700 | 0.0% | 0.02% | +13.3% | |
| GWR | GENESEE & WYO INCcl a | $633,000 | +16.8% | 10,100 | 0.0% | 0.02% | +13.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $642,000 | -6.1% | 17,552 | 0.0% | 0.02% | -10.5% | |
| SAVE | SPIRIT AIRLS INC | $623,000 | +20.3% | 13,000 | 0.0% | 0.02% | +21.4% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $616,000 | -10.7% | 63,632 | +0.2% | 0.02% | -10.5% |
| EGN | Buy | ENERGEN CORP | $619,000 | +7.7% | 16,922 | +20.7% | 0.02% | +6.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $613,000 | +11.7% | 37,371 | +0.3% | 0.02% | +13.3% |
| ATML | Buy | ATMEL CORP | $608,000 | -5.6% | 74,937 | +0.3% | 0.02% | -5.9% |
| LDOS | LEIDOS HLDGS INC | $598,000 | -10.6% | 11,898 | 0.0% | 0.02% | -11.1% | |
| VSTO | Buy | VISTA OUTDOOR INC | $593,000 | +17.7% | 11,420 | +0.9% | 0.02% | +14.3% |
| CGNX | Buy | COGNEX CORP | $607,000 | +16.1% | 15,600 | +0.6% | 0.02% | +14.3% |
| FLO | FLOWERS FOODS INC | $575,000 | -14.1% | 31,109 | 0.0% | 0.02% | -11.1% | |
| WEX | WEX INC | $575,000 | -5.7% | 6,900 | 0.0% | 0.02% | -5.9% | |
| RGLD | ROYAL GOLD INC | $592,000 | +40.6% | 11,546 | 0.0% | 0.02% | +45.5% | |
| IPGP | Buy | IPG PHOTONICS CORP | $600,000 | +9.5% | 6,240 | +1.6% | 0.02% | +6.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $577,000 | +16.8% | 36,300 | +22.6% | 0.02% | +23.1% |
| ITT | ITT CORP NEW | $590,000 | +1.7% | 15,991 | 0.0% | 0.02% | 0.0% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $575,000 | -9.4% | 16,474 | -3.5% | 0.02% | -5.9% |
| AL | Buy | AIR LEASE CORPcl a | $588,000 | -3.8% | 18,335 | +0.5% | 0.02% | -5.9% |
| KATE | KATE SPADE & CO | $582,000 | +43.7% | 22,800 | 0.0% | 0.02% | +45.5% | |
| KEX | Buy | KIRBY CORP | $606,000 | +15.9% | 10,039 | +1.0% | 0.02% | +14.3% |
| VC | VISTEON CORP | $581,000 | -30.5% | 7,306 | 0.0% | 0.02% | -30.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $580,000 | -9.2% | 26,000 | 0.0% | 0.02% | -5.9% | |
| JCPNQ | Buy | PENNEY J C INC | $605,000 | +66.2% | 54,705 | +0.2% | 0.02% | +60.0% |
| OII | OCEANEERING INTL INC | $587,000 | -11.6% | 17,682 | 0.0% | 0.02% | -11.1% | |
| NATI | NATIONAL INSTRS CORP | $603,000 | +4.9% | 20,052 | 0.0% | 0.02% | 0.0% | |
| LM | Buy | LEGG MASON INC | $605,000 | -11.0% | 17,447 | +0.6% | 0.02% | -11.1% |
| GME | GAMESTOP CORP NEWcl a | $608,000 | +13.2% | 19,161 | 0.0% | 0.02% | +6.7% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $590,000 | +2.6% | 10,700 | +16.3% | 0.02% | 0.0% |
| PAY | VERIFONE SYS INC | $574,000 | +0.9% | 20,324 | 0.0% | 0.02% | +6.7% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $587,000 | +12.9% | 8,060 | 0.0% | 0.02% | +14.3% | |
| SABR | SABRE CORP | $587,000 | +3.3% | 20,300 | 0.0% | 0.02% | +6.7% | |
| OPK | Buy | OPKO HEALTH INC | $565,000 | +3.7% | 54,300 | +0.2% | 0.02% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $568,000 | -0.5% | 47,838 | +3.5% | 0.02% | 0.0% |
| CLGX | CORELOGIC INC | $560,000 | +2.4% | 16,142 | 0.0% | 0.02% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $565,000 | +6.0% | 20,385 | 0.0% | 0.02% | +7.1% | |
| AN | Sell | AUTONATION INC | $569,000 | -26.7% | 12,200 | -6.2% | 0.02% | -28.6% |
| BRKR | BRUKER CORP | $556,000 | +15.4% | 19,889 | 0.0% | 0.02% | +15.4% | |
| TRCO | TRIBUNE MEDIA COcl a | $552,000 | +13.3% | 14,400 | 0.0% | 0.02% | +15.4% | |
| PBF | PBF ENERGY INCcl a | $571,000 | -9.8% | 17,200 | 0.0% | 0.02% | -11.8% | |
| BOH | BANK HAWAII CORP | $537,000 | +8.5% | 7,862 | 0.0% | 0.02% | +15.4% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $557,000 | +13.7% | 69,056 | +0.1% | 0.02% | +15.4% |
| CREE | Buy | CREE INC | $537,000 | +9.6% | 18,458 | +0.5% | 0.02% | +15.4% |
| LPNT | LIFEPOINT HEALTH INC | $551,000 | -5.7% | 7,950 | 0.0% | 0.02% | -6.2% | |
| CFR | CULLEN FROST BANKERS INC | $537,000 | -8.0% | 9,737 | 0.0% | 0.02% | -6.2% | |
| RYN | RAYONIER INC | $561,000 | +11.1% | 22,727 | 0.0% | 0.02% | +7.1% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $548,000 | -9.6% | 41,847 | +0.2% | 0.02% | -6.2% |
| CBT | CABOT CORP | $543,000 | +18.3% | 11,227 | 0.0% | 0.02% | +25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $549,000 | -1.8% | 18,141 | 0.0% | 0.02% | 0.0% | |
| VMI | VALMONT INDS INC | $522,000 | +16.8% | 4,219 | 0.0% | 0.01% | +16.7% | |
| OSK | Sell | OSHKOSH CORP | $533,000 | -2.0% | 13,050 | -6.5% | 0.01% | -6.7% |
| OUT | OUTFRONT MEDIA INC | $519,000 | -3.2% | 24,564 | 0.0% | 0.01% | -6.7% | |
| PGRE | PARAMOUNT GROUP INC | $510,000 | -11.9% | 32,000 | 0.0% | 0.01% | -12.5% | |
| BPOP | POPULAR INC | $527,000 | +1.0% | 18,409 | 0.0% | 0.01% | 0.0% | |
| QEP | Buy | QEP RES INC | $524,000 | +23.9% | 37,194 | +17.7% | 0.01% | +27.3% |
| LSTR | LANDSTAR SYS INC | $514,000 | +10.1% | 7,952 | 0.0% | 0.01% | +7.7% | |
| RBC | REGAL BELOIT CORP | $504,000 | +7.9% | 7,995 | 0.0% | 0.01% | +7.7% | |
| HRC | HILL ROM HLDGS INC | $509,000 | +4.7% | 10,113 | 0.0% | 0.01% | +7.7% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $502,000 | +7.3% | 4,600 | 0.0% | 0.01% | +7.7% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $505,000 | +16.9% | 16,776 | +0.6% | 0.01% | +16.7% |
| THC | TENET HEALTHCARE CORP | $513,000 | -4.6% | 17,747 | 0.0% | 0.01% | -6.7% | |
| THO | Buy | THOR INDS INC | $523,000 | +14.9% | 8,205 | +1.2% | 0.01% | +16.7% |
| TRN | TRINITY INDS INC | $508,000 | -23.7% | 27,728 | 0.0% | 0.01% | -22.2% | |
| TUP | TUPPERWARE BRANDS CORP | $516,000 | +4.0% | 8,911 | 0.0% | 0.01% | +7.7% | |
| TWO | Sell | TWO HBRS INVT CORP | $503,000 | -5.5% | 63,300 | -3.7% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $517,000 | +46.5% | 15,615 | +0.6% | 0.01% | +40.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $524,000 | +8.0% | 18,800 | +0.5% | 0.01% | +7.7% |
| CFX | Buy | COLFAX CORP | $515,000 | +23.2% | 18,000 | +0.6% | 0.01% | +27.3% |
| CLH | CLEAN HARBORS INC | $514,000 | +18.4% | 10,400 | 0.0% | 0.01% | +16.7% | |
| CST | CST BRANDS INC | $525,000 | -2.2% | 13,703 | 0.0% | 0.01% | -6.7% | |
| BFA | BROWN FORMAN CORPcl a | $533,000 | -3.1% | 5,000 | 0.0% | 0.01% | -6.7% | |
| BKD | BROOKDALE SR LIVING INC | $523,000 | -14.0% | 32,942 | 0.0% | 0.01% | -12.5% | |
| BIO | BIO RAD LABS INCcl a | $515,000 | -1.5% | 3,771 | 0.0% | 0.01% | 0.0% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $524,000 | -0.4% | 10,985 | +0.9% | 0.01% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $526,000 | +9.6% | 18,000 | 0.0% | 0.01% | +7.7% | |
| N | NETSUITE INC | $487,000 | -19.0% | 7,100 | 0.0% | 0.01% | -18.8% | |
| CAR | Buy | AVIS BUDGET GROUP | $493,000 | -24.2% | 18,000 | +0.6% | 0.01% | -27.8% |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $481,000 | +19.1% | 21,633 | 0.0% | 0.01% | +18.2% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $487,000 | +12.0% | 15,756 | +0.6% | 0.01% | +8.3% |
| FHI | FEDERATED INVS INC PAcl b | $483,000 | +0.6% | 16,746 | 0.0% | 0.01% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $461,000 | 0.0% | 33,939 | +0.3% | 0.01% | +8.3% |
| PRA | PROASSURANCE CORP | $496,000 | +4.2% | 9,800 | 0.0% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC | $461,000 | +5.5% | 17,000 | +0.6% | 0.01% | +8.3% |
| TEX | Buy | TEREX CORP NEW | $468,000 | +35.3% | 18,811 | +0.5% | 0.01% | +44.4% |
| CLR | CONTINENTAL RESOURCES INC | $464,000 | +31.8% | 15,304 | 0.0% | 0.01% | +30.0% | |
| CNX | Buy | CONSOL ENERGY INC | $463,000 | +42.9% | 41,071 | +0.2% | 0.01% | +44.4% |
| ASB | ASSOCIATED BANC CORP | $490,000 | -4.5% | 27,328 | 0.0% | 0.01% | -7.1% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $496,000 | -14.9% | 57,200 | -3.7% | 0.01% | -18.8% |
| S | Buy | SPRINT CORP | $464,000 | -3.7% | 133,381 | +0.2% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $462,000 | +17.3% | 26,273 | +0.4% | 0.01% | +18.2% |
| EAT | Sell | BRINKER INTL INC | $473,000 | -9.4% | 10,285 | -5.5% | 0.01% | -7.1% |
| SLM | Buy | SLM CORP | $486,000 | -2.4% | 76,382 | +0.1% | 0.01% | -7.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $485,000 | -3.8% | 52,640 | -11.1% | 0.01% | -7.1% |
| HUN | Buy | HUNTSMAN CORP | $488,000 | +17.0% | 36,737 | +0.3% | 0.01% | +18.2% |
| UHAL | Sell | AMERCO | $464,000 | -14.9% | 1,300 | -7.1% | 0.01% | -13.3% |
| NRF | NORTHSTAR RLTY FIN CORP | $429,000 | -22.8% | 32,700 | 0.0% | 0.01% | -20.0% | |
| WCC | WESCO INTL INC | $432,000 | +25.2% | 7,893 | 0.0% | 0.01% | +33.3% | |
| MUSA | Sell | MURPHY USA INC | $456,000 | -7.5% | 7,410 | -8.6% | 0.01% | -7.7% |
| OI | OWENS ILL INC | $460,000 | -8.4% | 28,841 | 0.0% | 0.01% | -14.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $450,000 | +18.7% | 11,124 | 0.0% | 0.01% | +20.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $427,000 | -14.3% | 32,364 | 0.0% | 0.01% | -14.3% | |
| NEBLQ | Buy | NOBLE CORP PLC | $449,000 | -1.8% | 43,402 | +0.2% | 0.01% | 0.0% |
| CR | CRANE CO | $459,000 | +12.5% | 8,525 | 0.0% | 0.01% | +9.1% | |
| MFA | Buy | MFA FINL INC | $455,000 | +4.1% | 66,400 | +0.2% | 0.01% | 0.0% |
| UFS | DOMTAR CORP | $457,000 | +9.3% | 11,296 | 0.0% | 0.01% | +9.1% | |
| FEYE | FIREEYE INC | $442,000 | -13.3% | 24,600 | 0.0% | 0.01% | -14.3% | |
| ESV | Buy | ENSCO PLC | $435,000 | -32.6% | 41,971 | +0.2% | 0.01% | -29.4% |
| CMP | COMPASS MINERALS INTL INC | $426,000 | -6.0% | 6,018 | 0.0% | 0.01% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $449,000 | -14.8% | 20,812 | 0.0% | 0.01% | -14.3% | |
| TKR | Sell | TIMKEN CO | $436,000 | +10.4% | 13,024 | -5.8% | 0.01% | +9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $434,000 | -8.2% | 105,336 | +0.2% | 0.01% | -7.7% |
| NUS | NU SKIN ENTERPRISES INCcl a | $398,000 | +1.0% | 10,400 | 0.0% | 0.01% | 0.0% | |
| COTY | Sell | COTY INC | $389,000 | +2.6% | 14,000 | -5.4% | 0.01% | +10.0% |
| AGR | AVANGRID INC | $409,000 | +4.6% | 10,200 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $418,000 | +101.0% | 26,047 | 0.0% | 0.01% | +83.3% | |
| CCP | CARE CAP PPTYS INC | $397,000 | -12.4% | 14,804 | 0.0% | 0.01% | -8.3% | |
| USG | U S G CORP | $405,000 | +2.3% | 16,300 | 0.0% | 0.01% | 0.0% | |
| KBR | Buy | KBR INC | $400,000 | -8.0% | 25,818 | +0.4% | 0.01% | -8.3% |
| DRQ | DRIL-QUIP INC | $424,000 | +2.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $405,000 | -9.6% | 10,284 | 0.0% | 0.01% | -8.3% | |
| ERIE | Buy | ERIE INDTY COcl a | $412,000 | -0.5% | 4,434 | +2.3% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $398,000 | +42.7% | 5,871 | +1.7% | 0.01% | +37.5% |
| DATA | TABLEAU SOFTWARE INCcl a | $408,000 | -51.4% | 8,900 | 0.0% | 0.01% | -52.2% | |
| CAB | Sell | CABELAS INC | $414,000 | -1.7% | 8,500 | -5.6% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $405,000 | +9.8% | 8,283 | +1.2% | 0.01% | +10.0% |
| GNCIQ | Sell | GNC HLDGS INC | $422,000 | -11.5% | 13,300 | -13.6% | 0.01% | -15.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $395,000 | -6.2% | 34,800 | +0.3% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $417,000 | -19.0% | 32,200 | +0.3% | 0.01% | -21.4% |
| WEN | WENDYS CO | $398,000 | +1.0% | 36,582 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $390,000 | -30.4% | 21,091 | 0.0% | 0.01% | -26.7% | |
| STRZA | STARZ | $406,000 | -21.2% | 15,395 | 0.0% | 0.01% | -21.4% | |
| LXK | LEXMARK INTL INCcl a | $363,000 | +2.8% | 10,856 | 0.0% | 0.01% | 0.0% | |
| DSW | DSW INCcl a | $360,000 | +15.8% | 13,026 | 0.0% | 0.01% | +25.0% | |
| TCF | TCF FINL CORP | $370,000 | -13.1% | 30,154 | 0.0% | 0.01% | -16.7% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $360,000 | -0.6% | 26,879 | 0.0% | 0.01% | 0.0% | |
| GATX | Sell | GATX CORP | $355,000 | +6.0% | 7,472 | -5.1% | 0.01% | +11.1% |
| WDR | WADDELL & REED FINL INCcl a | $354,000 | -18.1% | 15,047 | 0.0% | 0.01% | -16.7% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $386,000 | +0.3% | 7,252 | +1.4% | 0.01% | 0.0% |
| GHC | GRAHAM HLDGS CO | $355,000 | -0.8% | 739 | 0.0% | 0.01% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $372,000 | -14.3% | 2,900 | 0.0% | 0.01% | -16.7% | |
| Z | ZILLOW GROUP INCcl c cap stk | $373,000 | +1.1% | 15,700 | 0.0% | 0.01% | 0.0% | |
| AVP | Buy | AVON PRODS INC | $375,000 | +18.7% | 78,026 | +0.1% | 0.01% | +11.1% |
| ANET | ARISTA NETWORKS INC | $379,000 | -18.8% | 6,000 | 0.0% | 0.01% | -23.1% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $372,000 | -32.1% | 17,000 | +0.6% | 0.01% | -33.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $375,000 | -16.7% | 14,500 | +98.6% | 0.01% | -16.7% |
| CLI | Sell | MACK CALI RLTY CORP | $360,000 | -7.2% | 15,307 | -7.8% | 0.01% | -9.1% |
| RDC | ROWAN COMPANIES PLC | $358,000 | -5.0% | 22,242 | 0.0% | 0.01% | 0.0% | |
| MFS | New | MANITOWOC FOODSERVICE INC | $359,000 | – | 24,396 | +100.0% | 0.01% | – |
| DLB | DOLBY LABORATORIES INC | $385,000 | +29.2% | 8,842 | 0.0% | 0.01% | +25.0% | |
| DDS | DILLARDS INCcl a | $319,000 | +29.1% | 3,751 | 0.0% | 0.01% | +28.6% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $336,000 | +5.7% | 6,939 | 0.0% | 0.01% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $348,000 | -3.3% | 19,900 | 0.0% | 0.01% | -10.0% | |
| WLK | WESTLAKE CHEM CORP | $328,000 | -14.8% | 7,090 | 0.0% | 0.01% | -10.0% | |
| CVA | COVANTA HLDG CORP | $345,000 | +8.8% | 20,465 | 0.0% | 0.01% | 0.0% | |
| GRPN | Buy | GROUPON INC | $322,000 | +30.4% | 80,675 | +0.1% | 0.01% | +28.6% |
| P | PANDORA MEDIA INC | $339,000 | -33.3% | 37,886 | 0.0% | 0.01% | -35.7% | |
| AKRXQ | AKORN INC | $330,000 | -36.8% | 14,000 | 0.0% | 0.01% | -35.7% | |
| RGC | REGAL ENTMT GROUPcl a | $314,000 | +12.1% | 14,837 | 0.0% | 0.01% | +12.5% | |
| SATS | ECHOSTAR CORPcl a | $348,000 | +13.4% | 7,862 | 0.0% | 0.01% | +12.5% | |
| KMT | KENNAMETAL INC | $316,000 | +17.0% | 14,053 | 0.0% | 0.01% | +28.6% | |
| WPG | Buy | WP GLIMCHER IN | $315,000 | -10.3% | 33,212 | +0.3% | 0.01% | -10.0% |
| FOSL | FOSSIL GROUP INC | $333,000 | +21.5% | 7,504 | 0.0% | 0.01% | +28.6% | |
| CABO | CABLE ONE INC | $323,000 | +0.6% | 739 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC | $340,000 | +12.2% | 19,163 | 0.0% | 0.01% | +12.5% | |
| LPLA | Sell | LPL FINL HLDGS INC | $346,000 | -44.7% | 13,976 | -4.8% | 0.01% | -47.1% |
| CHH | CHOICE HOTELS INTL INC | $335,000 | +6.7% | 6,212 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $316,000 | -13.2% | 12,600 | 0.0% | 0.01% | -10.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $317,000 | +44.7% | 19,485 | 0.0% | 0.01% | +50.0% | |
| DDD | 3-D SYS CORP DEL | $310,000 | +79.2% | 20,000 | 0.0% | 0.01% | +60.0% | |
| BOKF | BOK FINL CORP | $277,000 | -8.9% | 5,073 | 0.0% | 0.01% | 0.0% | |
| TAHO | TAHOE RES INC | $288,000 | +15.7% | 28,700 | 0.0% | 0.01% | +14.3% | |
| JOY | Buy | JOY GLOBAL INC | $280,000 | +27.9% | 17,410 | +0.6% | 0.01% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $286,000 | -4.7% | 21,600 | +0.5% | 0.01% | 0.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $287,000 | +14.8% | 11,300 | 0.0% | 0.01% | +14.3% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $289,000 | +14.2% | 16,100 | +0.6% | 0.01% | +14.3% |
| CACC | CREDIT ACCEP CORP MICH | $291,000 | -15.2% | 1,600 | 0.0% | 0.01% | -11.1% | |
| AAN | AARONS INC | $291,000 | +12.4% | 11,578 | 0.0% | 0.01% | +14.3% | |
| MIK | MICHAELS COS INC | $313,000 | +26.2% | 11,200 | 0.0% | 0.01% | +14.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $307,000 | +12.9% | 16,800 | 0.0% | 0.01% | +14.3% | |
| MORN | MORNINGSTAR INC | $299,000 | +9.9% | 3,390 | 0.0% | 0.01% | +14.3% | |
| TGI | TRIUMPH GROUP INC NEW | $277,000 | -20.9% | 8,800 | 0.0% | 0.01% | -11.1% | |
| GCI | GANNETT CO INC | $306,000 | -7.3% | 20,228 | 0.0% | 0.01% | -11.1% | |
| H | Sell | HYATT HOTELS CORP | $281,000 | -1.7% | 5,686 | -6.6% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $288,000 | +12.9% | 42,016 | +0.2% | 0.01% | +14.3% |
| WPX | WPX ENERGY INC | $294,000 | +22.0% | 42,061 | 0.0% | 0.01% | +14.3% | |
| WLL | WHITING PETE CORP NEW | $292,000 | -15.6% | 36,583 | 0.0% | 0.01% | -11.1% | |
| HIW | HIGHWOODS PPTYS INC | $289,000 | +9.9% | 6,038 | 0.0% | 0.01% | +14.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $285,000 | -10.4% | 7,500 | 0.0% | 0.01% | -11.1% | |
| ZNGA | Sell | ZYNGA INCcl a | $300,000 | -18.7% | 131,588 | -4.5% | 0.01% | -20.0% |
| AR | ANTERO RES CORP | $311,000 | +13.9% | 12,500 | 0.0% | 0.01% | +14.3% | |
| XON | Buy | INTREXON CORP | $294,000 | +13.5% | 8,700 | +1.2% | 0.01% | +14.3% |
| BLUE | BLUEBIRD BIO INC | $272,000 | -33.8% | 6,400 | 0.0% | 0.01% | -36.4% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $260,000 | – | 13,011 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $256,000 | – | 7,385 | +100.0% | 0.01% | – |
| SCTY | SOLARCITY CORP | $261,000 | -51.7% | 10,600 | 0.0% | 0.01% | -53.3% | |
| GNW | Buy | GENWORTH FINL INC | $244,000 | -26.7% | 89,307 | +0.1% | 0.01% | -22.2% |
| OMF | ONEMAIN HLDGS INC | $255,000 | -33.9% | 9,300 | 0.0% | 0.01% | -30.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $249,000 | +3.3% | 11,490 | +0.9% | 0.01% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $269,000 | +12.6% | 4,623 | 0.0% | 0.01% | +16.7% | |
| MCY | MERCURY GENL CORP NEW | $262,000 | +19.1% | 4,719 | 0.0% | 0.01% | +16.7% | |
| PINC | PREMIER INCcl a | $220,000 | -5.2% | 6,600 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORP | $217,000 | -25.4% | 9,700 | 0.0% | 0.01% | -25.0% | |
| EPR | New | EPR PPTYS | $224,000 | – | 3,369 | +100.0% | 0.01% | – |
| BLD | TOPBUILD CORP | $205,000 | -3.3% | 6,886 | 0.0% | 0.01% | 0.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $203,000 | – | 9,469 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $224,000 | – | 8,323 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITED | $221,000 | -2.6% | 67,000 | +0.1% | 0.01% | 0.0% |
| YELP | YELP INCcl a | $231,000 | -30.8% | 11,600 | 0.0% | 0.01% | -33.3% | |
| CC | CHEMOURS CO | $227,000 | +30.5% | 32,442 | 0.0% | 0.01% | +20.0% | |
| SM | SM ENERGY CO | $226,000 | -4.2% | 12,020 | 0.0% | 0.01% | 0.0% | |
| TFSL | TFS FINL CORP | $204,000 | -7.7% | 11,762 | 0.0% | 0.01% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $203,000 | -32.8% | 23,600 | 0.0% | 0.01% | -25.0% | |
| RICE | RICE ENERGY INC | $181,000 | +27.5% | 13,000 | 0.0% | 0.01% | +25.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $166,000 | -33.9% | 15,800 | 0.0% | 0.01% | -28.6% | |
| CIE | Buy | COBALT INTL ENERGY INC | $195,000 | -45.1% | 65,792 | +0.2% | 0.01% | -50.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $197,000 | – | 10,992 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $175,000 | -0.6% | 22,066 | +0.5% | 0.01% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $190,000 | -16.3% | 11,019 | +0.9% | 0.01% | -16.7% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $172,000 | +1.8% | 10,600 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INCcl a | $191,000 | -33.2% | 15,900 | 0.0% | 0.01% | -37.5% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $165,000 | +10.0% | 19,201 | +2.7% | 0.00% | 0.0% |
| MRD | MEMORIAL RESOURCE DEV CORP | $161,000 | -36.9% | 15,800 | 0.0% | 0.00% | -42.9% | |
| RES | RPC INC | $145,000 | +18.9% | 10,260 | 0.0% | 0.00% | +33.3% | |
| KOS | KOSMOS ENERGY LTD | $165,000 | +12.2% | 28,245 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $142,000 | +10.1% | 64,067 | +0.2% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $141,000 | +14.6% | 13,963 | +9.4% | 0.00% | +33.3% |
| MTW | Buy | MANITOWOC INC | $106,000 | -71.6% | 24,396 | +0.4% | 0.00% | -70.0% |
| NRE | NORTHSTAR REALTY EUROPE CORP | $126,000 | -2.3% | 10,899 | 0.0% | 0.00% | 0.0% | |
| LC | Buy | LENDINGCLUB CORP | $99,000 | -24.4% | 11,900 | +0.8% | 0.00% | -25.0% |
| GPT | New | GRAMERCY PPTY TR | $94,000 | – | 11,100 | +100.0% | 0.00% | – |
| TERP | TERRAFORM PWR INC | $88,000 | -31.8% | 10,200 | 0.0% | 0.00% | -33.3% | |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $90,000 | +9.8% | 12,404 | +5.1% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $71,000 | -45.8% | 69,283 | +23.1% | 0.00% | -50.0% |
| SUNEQ | Buy | SUNEDISON INC | $27,000 | -89.1% | 48,900 | +0.2% | 0.00% | -85.7% |
| FLOW | Exit | SPX FLOW INC | $0 | – | -7,208 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,800 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -14,330 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -11,968 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -7,535 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -41,954 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -13,815 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -32,700 | -100.0% | -0.03% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -10,026 | -100.0% | -0.03% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -48,110 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -45,313 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -8,617 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -31,444 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -25,005 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -12,488 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -23,146 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -41,253 | -100.0% | -0.15% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -99,024 | -100.0% | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -24,822 | -100.0% | -0.16% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -46,097 | -100.0% | -0.18% | – |
| ACE | Exit | ACE LTD | $0 | – | -58,583 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.4% |
View Utah Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Utah Retirement Systems'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.