Arizona State Retirement System - Q3 2013 holdings

$7.81 Billion is the total value of Arizona State Retirement System's 1521 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$171,846,000
+16.6%
360,455
-3.1%
2.20%
+9.6%
XOM SellEXXON MOBIL CORP$155,425,000
-5.6%
1,806,436
-0.8%
1.99%
-11.3%
CVX SellCHEVRON CORP$109,501,000
+2.2%
901,245
-0.5%
1.40%
-4.0%
PFE SellPFIZER INC$90,753,000
-1.6%
3,161,035
-4.0%
1.16%
-7.6%
T SellAT+T INC$87,252,000
-6.4%
2,579,903
-2.0%
1.12%
-12.0%
KO SellCOCA COLA CO/THE$70,774,000
-5.7%
1,868,376
-0.1%
0.91%
-11.4%
MRK SellMERCK + CO. INC.$69,756,000
-0.5%
1,465,163
-2.9%
0.89%
-6.6%
BRKB SellBERKSHIRE HATHAWAY INC CL B$64,113,000
-0.2%
564,829
-1.6%
0.82%
-6.3%
PM SellPHILIP MORRIS INTERNATIONAL$62,763,000
-1.5%
724,832
-1.4%
0.80%
-7.5%
IBM SellINTL BUSINESS MACHINES CORP$62,180,000
-4.3%
335,782
-1.2%
0.80%
-10.2%
PEP SellPEPSICO INC$62,182,000
-3.0%
782,170
-0.2%
0.80%
-8.9%
WMT SellWAL MART STORES INC$61,037,000
-1.8%
825,278
-1.1%
0.78%
-7.7%
WFC SellWELLS FARGO + CO$58,654,000
-1.5%
1,419,515
-1.6%
0.75%
-7.5%
VZ SellVERIZON COMMUNICATIONS INC$46,091,000
-7.5%
987,809
-0.2%
0.59%
-13.2%
BAC SellBANK OF AMERICA CORP$43,554,000
+7.1%
3,156,140
-0.2%
0.56%
+0.5%
QCOM SellQUALCOMM INC$35,853,000
+9.8%
532,274
-0.4%
0.46%
+3.1%
ORCL SellORACLE CORP$34,745,000
+5.2%
1,047,506
-2.5%
0.44%
-1.1%
CMCSA SellCOMCAST CORP CLASS A$34,692,000
+7.2%
768,391
-0.5%
0.44%
+0.7%
OXY SellOCCIDENTAL PETROLEUM CORP$33,640,000
+4.3%
359,636
-0.5%
0.43%
-2.0%
ABBV SellABBVIE INC$32,643,000
+8.0%
729,794
-0.2%
0.42%
+1.5%
HD SellHOME DEPOT INC$32,316,000
-4.6%
426,060
-2.5%
0.41%
-10.4%
DIS SellWALT DISNEY CO/THE$31,473,000
-4.9%
488,042
-6.9%
0.40%
-10.6%
LLY SellELI LILLY + CO$29,423,000
+2.3%
584,608
-0.2%
0.38%
-3.8%
GILD SellGILEAD SCIENCES INC$28,253,000
+20.7%
449,616
-1.6%
0.36%
+13.5%
DUK SellDUKE ENERGY CORP$28,163,000
-1.1%
421,737
-0.0%
0.36%
-7.0%
SO SellSOUTHERN CO/THE$22,795,000
-6.7%
553,560
-0.1%
0.29%
-12.3%
LMT SellLOCKHEED MARTIN CORP$22,647,000
+17.4%
177,558
-0.2%
0.29%
+10.3%
GIS SellGENERAL MILLS INC$21,120,000
-1.3%
440,735
-0.0%
0.27%
-7.2%
UNP SellUNION PACIFIC CORP$21,166,000
-0.8%
136,262
-1.4%
0.27%
-6.9%
AIG SellAMERICAN INTERNATIONAL GROUP$21,093,000
+6.7%
433,753
-1.9%
0.27%
+0.4%
AXP SellAMERICAN EXPRESS CO$20,582,000
-0.7%
272,548
-1.7%
0.26%
-6.4%
CELG SellCELGENE CORP$20,558,000
+29.2%
133,556
-1.9%
0.26%
+21.2%
TJX SellTJX COMPANIES INC$20,063,000
+10.4%
355,795
-2.0%
0.26%
+3.6%
TXN SellTEXAS INSTRUMENTS INC$19,835,000
+15.4%
492,567
-0.1%
0.25%
+8.5%
USB SellUS BANCORP$19,765,000
+0.2%
540,343
-1.0%
0.25%
-5.9%
FOXA SellTWENTY FIRST CENTURY FOX A$19,555,000
+2.0%
583,751
-0.7%
0.25%
-4.2%
GS SellGOLDMAN SACHS GROUP INC$19,419,000
+0.7%
122,742
-3.7%
0.25%
-5.3%
TGT SellTARGET CORP$18,414,000
-7.2%
287,813
-0.1%
0.24%
-12.6%
MDT SellMEDTRONIC INC$17,955,000
+1.1%
337,184
-2.3%
0.23%
-5.0%
TWX SellTIME WARNER INC$17,784,000
+13.5%
270,236
-0.3%
0.23%
+6.5%
BAX SellBAXTER INTERNATIONAL INC$17,755,000
-5.7%
270,288
-0.6%
0.23%
-11.7%
BIIB SellBIOGEN IDEC INC$16,804,000
+9.8%
69,798
-1.8%
0.22%
+2.9%
MON SellMONSANTO CO$16,349,000
+4.0%
156,652
-1.5%
0.21%
-2.3%
D SellDOMINION RESOURCES INC/VA$15,809,000
+9.5%
253,034
-0.4%
0.20%
+2.5%
CAT SellCATERPILLAR INC$15,581,000
-2.8%
186,896
-3.8%
0.20%
-8.7%
EMC SellEMC CORP/MA$15,624,000
+6.7%
611,286
-1.4%
0.20%0.0%
FCX SellFREEPORT MCMORAN COPPER W/I$15,335,000
+18.8%
463,595
-0.8%
0.20%
+11.4%
AMT SellAMERICAN TOWER CORP$15,016,000
-0.6%
202,566
-1.9%
0.19%
-6.8%
COST SellCOSTCO WHOLESALE CORP$14,769,000
+3.7%
128,295
-0.4%
0.19%
-2.6%
LOW SellLOWE S COS INC$14,708,000
+13.4%
308,944
-2.6%
0.19%
+6.2%
CB SellCHUBB CORP$14,264,000
+4.5%
159,806
-0.9%
0.18%
-1.6%
TWC SellTIME WARNER CABLE$14,320,000
-3.9%
128,323
-3.1%
0.18%
-9.9%
ED SellCONSOLIDATED EDISON INC$13,853,000
-5.6%
251,247
-0.2%
0.18%
-11.5%
APC SellANADARKO PETROLEUM CORP$13,737,000
+8.1%
147,726
-0.1%
0.18%
+1.7%
SPG SellSIMON PROPERTY GROUP INC$13,512,000
-7.0%
91,158
-0.9%
0.17%
-12.6%
AFL SellAFLAC INC$12,893,000
+5.9%
207,990
-0.7%
0.16%
-0.6%
MCK SellMCKESSON CORP$12,760,000
+11.1%
99,458
-0.9%
0.16%
+3.8%
PX SellPRAXAIR INC$12,180,000
+3.8%
101,325
-0.6%
0.16%
-2.5%
HAL SellHALLIBURTON CO$11,960,000
+6.0%
248,404
-8.2%
0.15%
-0.6%
YHOO SellYAHOO INC$11,699,000
+30.3%
352,817
-1.3%
0.15%
+23.0%
PCP SellPRECISION CASTPARTS CORP$11,409,000
-0.4%
50,207
-1.0%
0.15%
-6.4%
CCI SellCROWN CASTLE INTL CORP$11,315,000
-0.4%
154,940
-1.3%
0.14%
-6.5%
RTN SellRAYTHEON COMPANY$11,130,000
+15.8%
144,426
-0.7%
0.14%
+9.2%
PSA SellPUBLIC STORAGE$11,199,000
+3.8%
69,755
-0.9%
0.14%
-2.7%
O SellREALTY INCOME CORP$11,101,000
-6.8%
279,284
-1.8%
0.14%
-12.3%
WMB SellWILLIAMS COS INC$11,082,000
+11.0%
304,805
-0.9%
0.14%
+4.4%
NSC SellNORFOLK SOUTHERN CORP$10,806,000
+5.7%
139,713
-0.7%
0.14%
-0.7%
AZO SellAUTOZONE INC$10,580,000
-1.8%
25,028
-1.6%
0.14%
-7.5%
VIAB SellVIACOM INC CLASS B$10,655,000
+19.3%
127,483
-2.9%
0.14%
+11.5%
PSX SellPHILLIPS 66$10,376,000
-3.7%
179,458
-1.9%
0.13%
-9.5%
BK SellBANK OF NEW YORK MELLON CORP$10,203,000
+7.5%
337,966
-0.1%
0.13%
+1.6%
FDX SellFEDEX CORP$9,966,000
+15.6%
87,339
-0.1%
0.13%
+8.5%
APD SellAIR PRODUCTS + CHEMICALS INC$9,951,000
+16.1%
93,384
-0.2%
0.13%
+8.5%
NOC SellNORTHROP GRUMMAN CORP$9,709,000
+13.3%
101,930
-1.5%
0.12%
+6.0%
NEM SellNEWMONT MINING CORP$9,588,000
-7.0%
341,241
-0.9%
0.12%
-12.8%
FRT SellFEDERAL REALTY INVS TRUST$9,505,000
-3.0%
93,700
-0.8%
0.12%
-9.0%
CBS SellCBS CORP CLASS B NON VOTING$9,115,000
+12.1%
165,251
-0.7%
0.12%
+5.4%
DE SellDEERE + CO$9,154,000
-2.4%
112,477
-2.6%
0.12%
-8.6%
A309PS SellDIRECTV$8,960,000
-10.4%
149,970
-7.6%
0.12%
-15.4%
RE SellEVEREST RE GROUP LTD$8,920,000
+10.5%
61,348
-2.5%
0.11%
+3.6%
DG SellDOLLAR GENERAL CORP$8,858,000
+11.0%
156,900
-0.9%
0.11%
+3.7%
WEC SellWISCONSIN ENERGY CORP$8,794,000
-1.7%
217,790
-0.2%
0.11%
-7.4%
STT SellSTATE STREET CORP$8,611,000
-1.0%
130,974
-1.8%
0.11%
-7.6%
SYY SellSYSCO CORP$8,380,000
-7.3%
263,283
-0.5%
0.11%
-13.0%
JCI SellJOHNSON CONTROLS INC$8,340,000
+14.0%
200,974
-1.7%
0.11%
+7.0%
F113PS SellCOVIDIEN PLC$8,232,000
-6.5%
135,100
-3.6%
0.10%
-12.5%
FISV SellFISERV INC$8,110,000
+14.7%
80,264
-0.7%
0.10%
+8.3%
ORLY SellO REILLY AUTOMOTIVE INC$7,789,000
+11.8%
61,052
-1.3%
0.10%
+5.3%
HCP SellHCP INC$7,426,000
-11.2%
181,344
-1.5%
0.10%
-16.7%
RSG SellREPUBLIC SERVICES INC$7,284,000
-4.9%
218,364
-3.3%
0.09%
-10.6%
MSI SellMOTOROLA SOLUTIONS INC$7,222,000
-5.7%
121,624
-8.4%
0.09%
-10.6%
DFS SellDISCOVER FINANCIAL SERVICES$7,180,000
+4.3%
142,078
-1.7%
0.09%
-2.1%
ADBE SellADOBE SYSTEMS INC$7,127,000
+5.9%
137,222
-7.1%
0.09%
-1.1%
FE SellFIRSTENERGY CORP$6,802,000
-3.4%
186,635
-1.1%
0.09%
-9.4%
CMI SellCUMMINS INC$6,790,000
+20.4%
51,109
-1.7%
0.09%
+13.0%
WRB SellWR BERKLEY CORP$6,823,000
+4.0%
159,200
-0.8%
0.09%
-2.2%
ALXN SellALEXION PHARMACEUTICALS INC$6,679,000
+24.9%
57,500
-0.9%
0.09%
+17.8%
HFC SellHOLLYFRONTIER CORP$6,661,000
-4.1%
158,200
-2.6%
0.08%
-10.5%
XEC SellCIMAREX ENERGY CO$6,527,000
+47.7%
67,716
-0.4%
0.08%
+40.0%
HES SellHESS CORP$6,555,000
+13.4%
84,762
-2.5%
0.08%
+6.3%
SLG SellSL GREEN REALTY CORP$6,343,000
-0.1%
71,400
-0.8%
0.08%
-6.9%
HCN SellHEALTH CARE REIT INC$6,250,000
-7.0%
100,195
-0.1%
0.08%
-13.0%
STX SellSEAGATE TECHNOLOGY$6,141,000
-3.0%
140,400
-0.6%
0.08%
-8.1%
ROST SellROSS STORES INC$6,020,000
+9.4%
82,700
-2.6%
0.08%
+2.7%
VRSK SellVERISK ANALYTICS INC CLASS A$5,904,000
+8.0%
90,900
-0.8%
0.08%
+1.3%
MPC SellMARATHON PETROLEUM CORP$5,917,000
-14.7%
92,007
-5.7%
0.08%
-20.0%
BEAV SellB/E AEROSPACE INC$5,757,000
+15.1%
78,000
-1.6%
0.07%
+8.8%
NLY SellANNALY CAPITAL MANAGEMENT IN$5,807,000
-10.4%
501,500
-2.8%
0.07%
-15.9%
DISCA SellDISCOVERY COMMUNICATIONS A$5,723,000
+3.7%
67,800
-5.2%
0.07%
-2.7%
LH SellLABORATORY CRP OF AMER HLDGS$5,602,000
-2.2%
56,507
-1.2%
0.07%
-7.7%
9207PS SellROCK TENN COMPANY CL A$5,660,000
+0.5%
55,900
-0.9%
0.07%
-6.5%
LUMN SellCENTURYLINK INC$5,535,000
-13.2%
176,418
-2.2%
0.07%
-18.4%
PLD SellPROLOGIS INC$5,511,000
-1.9%
146,500
-1.7%
0.07%
-7.8%
AGNC SellAMERICAN CAPITAL AGENCY CORP$5,439,000
-5.1%
241,000
-3.4%
0.07%
-10.3%
VLO SellVALERO ENERGY CORP$5,460,000
-3.2%
159,901
-1.4%
0.07%
-9.1%
AMP SellAMERIPRISE FINANCIAL INC$5,289,000
+10.9%
58,076
-1.5%
0.07%
+4.6%
ASH SellASHLAND INC$5,220,000
+9.0%
56,453
-1.6%
0.07%
+3.1%
UHS SellUNIVERSAL HEALTH SERVICES B$5,204,000
+10.1%
69,400
-1.7%
0.07%
+4.7%
VRTX SellVERTEX PHARMACEUTICALS INC$5,186,000
-63.2%
68,400
-61.3%
0.07%
-65.6%
IR SellINGERSOLL RAND PLC$5,162,000
+14.7%
79,500
-2.0%
0.07%
+8.2%
LNT SellALLIANT ENERGY CORP$5,107,000
-2.3%
103,087
-0.6%
0.06%
-8.5%
HRL SellHORMEL FOODS CORP$5,007,000
+8.9%
118,888
-0.3%
0.06%
+1.6%
A SellAGILENT TECHNOLOGIES INC$4,981,000
+15.6%
97,209
-3.6%
0.06%
+8.5%
SJM SellJM SMUCKER CO/THE$4,955,000
-0.1%
47,174
-1.9%
0.06%
-7.4%
3106PS SellDELPHI AUTOMOTIVE PLC$4,843,000
+11.9%
82,900
-2.9%
0.06%
+5.1%
M SellMACY S INC$4,783,000
-11.3%
110,550
-1.6%
0.06%
-17.6%
KSS SellKOHLS CORP$4,797,000
+1.4%
92,712
-1.1%
0.06%
-6.2%
BSX SellBOSTON SCIENTIFIC CORP$4,630,000
+24.7%
394,456
-1.5%
0.06%
+15.7%
NFG SellNATIONAL FUEL GAS CO$4,464,000
+18.3%
64,936
-0.3%
0.06%
+11.8%
OCR SellOMNICARE INC$4,461,000
+14.4%
80,380
-1.7%
0.06%
+7.5%
AVT SellAVNET INC$4,444,000
+23.0%
106,550
-0.9%
0.06%
+16.3%
HOLX SellHOLOGIC INC$4,381,000
+6.1%
212,157
-0.8%
0.06%0.0%
ESS SellESSEX PROPERTY TRUST INC$4,401,000
-7.7%
29,800
-0.7%
0.06%
-13.8%
NTAP SellNETAPP INC$4,259,000
+9.1%
99,937
-3.3%
0.06%
+3.8%
NVE SellNV ENERGY INC$4,318,000
-0.8%
182,928
-1.5%
0.06%
-6.8%
CCL SellCARNIVAL CORP$4,197,000
-6.2%
128,606
-1.5%
0.05%
-11.5%
IEX SellIDEX CORP$4,191,000
+21.1%
64,240
-0.2%
0.05%
+14.9%
AGCO SellAGCO CORP$4,250,000
+11.5%
70,342
-7.4%
0.05%
+3.8%
IDXX SellIDEXX LABORATORIES INC$4,143,000
+10.7%
41,583
-0.2%
0.05%
+3.9%
ALB SellALBEMARLE CORP$4,029,000
-4.6%
64,016
-5.6%
0.05%
-10.3%
FAST SellFASTENAL CO$4,029,000
+7.4%
80,194
-2.0%
0.05%
+2.0%
PNR SellPENTAIR LTD REGISTERED$3,798,000
+8.0%
58,491
-4.1%
0.05%
+2.1%
CHK SellCHESAPEAKE ENERGY CORP$3,850,000
+25.5%
148,793
-1.1%
0.05%
+16.7%
ARW SellARROW ELECTRONICS INC$3,773,000
+16.7%
77,747
-4.2%
0.05%
+9.1%
RGA SellREINSURANCE GROUP OF AMERICA$3,693,000
-5.3%
55,131
-2.3%
0.05%
-11.3%
TUP SellTUPPERWARE BRANDS CORP$3,533,000
+9.3%
40,908
-1.7%
0.04%
+2.3%
XRX SellXEROX CORP$3,501,000
+10.0%
340,328
-3.0%
0.04%
+4.7%
CF SellCF INDUSTRIES HOLDINGS INC$3,551,000
+20.1%
16,843
-2.3%
0.04%
+12.5%
TWTC SellTW TELECOM INC$3,446,000
+5.1%
115,400
-0.9%
0.04%
-2.2%
EWBC SellEAST WEST BANCORP INC$3,415,000
+15.6%
106,900
-0.5%
0.04%
+10.0%
HCC SellHCC INSURANCE HOLDINGS INC$3,404,000
+1.0%
77,700
-0.6%
0.04%
-4.3%
UGI SellUGI CORP$3,468,000
-0.3%
88,638
-0.3%
0.04%
-6.4%
FDS SellFACTSET RESEARCH SYSTEMS INC$3,457,000
+5.0%
31,694
-1.9%
0.04%
-2.2%
CBST SellCUBIST PHARMACEUTICALS INC$3,355,000
+19.1%
52,800
-9.5%
0.04%
+13.2%
AME SellAMETEK INC$3,299,000
-59.5%
71,700
-62.7%
0.04%
-62.2%
GPS SellGAP INC/THE$3,264,000
-7.6%
81,043
-4.3%
0.04%
-12.5%
SBAC SellSBA COMMUNICATIONS CORP CL A$3,282,000
+7.0%
40,800
-1.4%
0.04%0.0%
OSK SellOSHKOSH CORP$3,306,000
+25.7%
67,500
-2.6%
0.04%
+16.7%
SLM SellSLM CORP$3,190,000
+6.2%
128,145
-2.5%
0.04%0.0%
AOS SellSMITH (A.O.) CORP$3,140,000
+24.2%
69,490
-0.3%
0.04%
+17.6%
GWR SellGENESEE + WYOMING INC CL A$3,114,000
-4.2%
33,500
-12.5%
0.04%
-9.1%
6107SC SellURS CORP$3,123,000
+12.1%
58,118
-1.5%
0.04%
+5.3%
MUR SellMURPHY OIL CORP$3,113,000
-4.7%
51,622
-3.7%
0.04%
-11.1%
ATR SellAPTARGROUP INC$3,096,000
+7.2%
51,500
-1.5%
0.04%
+2.6%
NVR SellNVR INC$3,125,000
-5.8%
3,400
-5.6%
0.04%
-11.1%
TIBX SellTIBCO SOFTWARE INC$3,093,000
+18.9%
120,900
-0.6%
0.04%
+14.3%
SON SellSONOCO PRODUCTS CO$3,035,000
+11.3%
77,963
-1.1%
0.04%
+5.4%
STR SellQUESTAR CORP$3,058,000
-6.8%
136,000
-1.2%
0.04%
-13.3%
DGX SellQUEST DIAGNOSTICS INC$3,010,000
-3.2%
48,721
-5.1%
0.04%
-7.1%
CYH SellCOMMUNITY HEALTH SYSTEMS INC$3,054,000
-14.6%
73,600
-3.5%
0.04%
-20.4%
HPT SellHOSPITALITY PROPERTIES TRUST$3,069,000
+5.5%
108,477
-2.0%
0.04%
-2.5%
LUV SellSOUTHWEST AIRLINES CO$3,020,000
+8.8%
207,436
-3.7%
0.04%
+2.6%
ALGN SellALIGN TECHNOLOGY INC$3,026,000
+29.3%
62,900
-0.5%
0.04%
+21.9%
GPN SellGLOBAL PAYMENTS INC$3,032,000
+9.3%
59,376
-0.8%
0.04%
+2.6%
HSH SellHILLSHIRE BRANDS CO$2,938,000
-7.6%
95,600
-0.5%
0.04%
-11.6%
AFG SellAMERICAN FINANCIAL GROUP INC$2,986,000
+3.6%
55,246
-6.3%
0.04%
-2.6%
ATO SellATMOS ENERGY CORP$2,998,000
+3.6%
70,400
-0.1%
0.04%
-2.6%
CCE SellCOCA COLA ENTERPRISES$2,938,000
+10.0%
73,072
-3.8%
0.04%
+5.6%
TEX SellTEREX CORP$2,960,000
+20.4%
88,100
-5.8%
0.04%
+11.8%
SPXC SellSPX CORP$2,975,000
+13.1%
35,155
-3.8%
0.04%
+5.6%
MCRS SellMICROS SYSTEMS INC$2,996,000
+14.8%
60,000
-0.8%
0.04%
+5.6%
BR SellBROADRIDGE FINANCIAL SOLUTIO$2,961,000
+18.8%
93,270
-0.5%
0.04%
+11.8%
ODFL SellOLD DOMINION FREIGHT LINE$2,870,000
+7.6%
62,418
-2.7%
0.04%
+2.8%
SLH SellSOLERA HOLDINGS INC$2,860,000
-5.3%
54,100
-0.4%
0.04%
-9.8%
STLD SellSTEEL DYNAMICS INC$2,864,000
+10.9%
171,400
-1.0%
0.04%
+5.7%
CFR SellCULLEN/FROST BANKERS INC$2,868,000
-7.7%
40,653
-12.7%
0.04%
-11.9%
QCOR SellQUESTCOR PHARMACEUTICALS$2,865,000
+17.6%
49,400
-7.8%
0.04%
+12.1%
TTC SellTORO CO$2,780,000
+17.8%
51,160
-1.5%
0.04%
+12.5%
MAR SellMARRIOTT INTERNATIONAL CL A$2,808,000
-2.4%
66,766
-6.3%
0.04%
-7.7%
ACC SellAMERICAN CAMPUS COMMUNITIES$2,807,000
-16.4%
82,200
-0.5%
0.04%
-21.7%
SKT SellTANGER FACTORY OUTLET CENTER$2,760,000
-3.9%
84,546
-1.5%
0.04%
-10.3%
TRN SellTRINITY INDUSTRIES INC$2,766,000
+15.7%
61,000
-1.9%
0.04%
+6.1%
KMT SellKENNAMETAL INC$2,758,000
+16.5%
60,495
-0.8%
0.04%
+9.4%
GXP SellGREAT PLAINS ENERGY INC$2,651,000
-2.4%
119,421
-0.9%
0.03%
-8.1%
TDC SellTERADATA CORP$2,658,000
+7.2%
47,954
-2.8%
0.03%0.0%
POL SellPOLYONE CORPORATION$2,665,000
+23.6%
86,810
-0.2%
0.03%
+17.2%
GME SellGAMESTOP CORP CLASS A$2,624,000
+14.6%
52,865
-2.9%
0.03%
+9.7%
CBSH SellCOMMERCE BANCSHARES INC$2,620,000
+0.1%
59,823
-0.5%
0.03%
-5.6%
TFX SellTELEFLEX INC$2,625,000
+5.5%
31,912
-0.6%
0.03%0.0%
WWW SellWOLVERINE WORLD WIDE INC$2,614,000
+6.2%
44,897
-0.4%
0.03%
-2.9%
RNR SellRENAISSANCERE HOLDINGS LTD$2,552,000
+3.6%
28,200
-0.7%
0.03%
-2.9%
EPAC SellACTUANT CORP A$2,544,000
+16.9%
65,512
-0.8%
0.03%
+10.0%
FLS SellFLOWSERVE CORP$2,576,000
+12.3%
41,292
-2.8%
0.03%
+6.5%
RGLD SellROYAL GOLD INC$2,505,000
+12.5%
51,500
-2.6%
0.03%
+6.7%
TIF SellTIFFANY + CO$2,478,000
-3.5%
32,347
-8.2%
0.03%
-8.6%
CASY SellCASEY S GENERAL STORES INC$2,528,000
+21.5%
34,399
-0.6%
0.03%
+14.3%
MAA SellMID AMERICA APARTMENT COMM$2,393,000
-8.5%
38,291
-0.8%
0.03%
-13.9%
ACM SellAECOM TECHNOLOGY CORP$2,447,000
-3.1%
78,260
-1.5%
0.03%
-8.8%
ADT SellADT CORP/THE$2,388,000
-4.9%
58,750
-6.8%
0.03%
-8.8%
AES SellAES CORP$2,402,000
+6.9%
180,778
-3.6%
0.03%0.0%
ATK SellALLIANT TECHSYSTEMS INC$2,429,000
+18.0%
24,900
-0.4%
0.03%
+10.7%
CYT SellCYTEC INDUSTRIES INC$2,329,000
-1.0%
28,629
-10.9%
0.03%
-6.2%
JWN SellNORDSTROM INC$2,378,000
-9.5%
42,328
-3.4%
0.03%
-16.7%
CFN SellCAREFUSION CORP$2,323,000
-3.1%
62,967
-3.2%
0.03%
-9.1%
LYV SellLIVE NATION ENTERTAINMENT IN$2,339,000
+14.9%
126,092
-4.0%
0.03%
+7.1%
DAR SellDARLING INTERNATIONAL INC$2,237,000
+13.0%
105,762
-0.4%
0.03%
+7.4%
TDS SellTELEPHONE AND DATA SYSTEMS$2,262,000
+15.8%
76,556
-3.4%
0.03%
+7.4%
VRSN SellVERISIGN INC$2,277,000
+1.7%
44,744
-10.8%
0.03%
-6.5%
PPS SellPOST PROPERTIES INC$2,199,000
-12.1%
48,849
-3.4%
0.03%
-17.6%
CBRL SellCRACKER BARREL OLD COUNTRY$2,199,000
+6.6%
21,301
-2.3%
0.03%0.0%
TECH SellTECHNE CORP$2,082,000
+13.7%
26,007
-1.9%
0.03%
+8.0%
MNST SellMONSTER BEVERAGE CORP$2,079,000
-20.0%
39,800
-7.0%
0.03%
-22.9%
SWX SellSOUTHWEST GAS CORP$2,073,000
+6.6%
41,471
-0.2%
0.03%0.0%
INT SellWORLD FUEL SERVICES CORP$2,108,000
-7.2%
56,509
-0.5%
0.03%
-12.9%
EAT SellBRINKER INTERNATIONAL INC$2,114,000
-1.9%
52,174
-4.6%
0.03%
-6.9%
FHN SellFIRST HORIZON NATIONAL CORP$2,073,000
-20.8%
188,700
-19.3%
0.03%
-25.0%
AXE SellANIXTER INTERNATIONAL INC$2,096,000
+14.2%
23,916
-1.2%
0.03%
+8.0%
GEO SellGEO GROUP INC/THE$2,142,000
-3.1%
64,436
-1.1%
0.03%
-10.0%
VVC SellVECTREN CORPORATION$2,130,000
-1.7%
63,876
-0.3%
0.03%
-10.0%
LSTR SellLANDSTAR SYSTEM INC$2,008,000
+5.5%
35,881
-3.0%
0.03%0.0%
WSO SellWATSCO INC$2,007,000
+3.9%
21,300
-7.4%
0.03%0.0%
UFS SellDOMTAR CORP$2,009,000
+15.8%
25,300
-3.1%
0.03%
+8.3%
FAF SellFIRST AMERICAN FINANCIAL$2,062,000
+8.8%
84,700
-1.5%
0.03%0.0%
ASB SellASSOCIATED BANC CORP$1,995,000
-1.6%
128,848
-1.2%
0.03%
-7.1%
FUL SellH.B. FULLER CO.$2,031,000
+17.9%
44,950
-1.3%
0.03%
+13.0%
HWC SellHANCOCK HOLDING CO$1,998,000
+1.6%
63,700
-2.6%
0.03%
-3.7%
EPR SellEPR PROPERTIES$2,057,000
-3.5%
42,214
-0.5%
0.03%
-10.3%
WWD SellWOODWARD INC$1,919,000
+1.6%
47,000
-0.4%
0.02%
-3.8%
JCOM SellJ2 GLOBAL INC$1,927,000
+15.0%
38,924
-1.3%
0.02%
+8.7%
AIT SellAPPLIED INDUSTRIAL TECH INC$1,945,000
+6.3%
37,779
-0.3%
0.02%0.0%
SHOO SellSTEVEN MADDEN LTD$1,932,000
+6.0%
35,900
-4.8%
0.02%0.0%
HE SellHAWAIIAN ELECTRIC INDS$1,932,000
-1.2%
76,978
-0.4%
0.02%
-7.4%
WOOF SellVCA ANTECH INC$1,889,000
+3.5%
68,800
-1.7%
0.02%
-4.0%
CBRE SellCBRE GROUP INC A$1,883,000
-9.3%
81,443
-8.4%
0.02%
-14.3%
THG SellHANOVER INSURANCE GROUP INC/$1,880,000
+12.7%
34,000
-0.3%
0.02%
+4.3%
CPWR SellCOMPUWARE CORP$1,867,000
+6.6%
166,700
-1.5%
0.02%0.0%
BOH SellBANK OF HAWAII CORP$1,885,000
+6.7%
34,630
-1.4%
0.02%0.0%
BLL SellBALL CORP$1,912,000
+3.5%
42,606
-4.3%
0.02%
-4.0%
WEN SellWENDY S CO/THE$1,864,000
+43.9%
219,890
-1.1%
0.02%
+33.3%
AEO SellAMERICAN EAGLE OUTFITTERS$1,878,000
-24.6%
134,300
-1.5%
0.02%
-29.4%
DRH SellDIAMONDROCK HOSPITALITY CO$1,866,000
+12.8%
174,960
-1.5%
0.02%
+4.3%
AHL SellASPEN INSURANCE HOLDINGS LTD$1,901,000
-2.5%
52,400
-0.4%
0.02%
-11.1%
IDA SellIDACORP INC$1,888,000
+1.1%
39,020
-0.3%
0.02%
-4.0%
BIO SellBIO RAD LABORATORIES A$1,822,000
+2.8%
15,500
-1.9%
0.02%
-4.2%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTI$1,830,000
+2.6%
123,100
-10.7%
0.02%
-4.2%
HAE SellHAEMONETICS CORP/MASS$1,834,000
-3.8%
45,998
-0.2%
0.02%
-11.5%
DECK SellDECKERS OUTDOOR CORP$1,766,000
+25.3%
26,800
-3.9%
0.02%
+21.1%
SJI SellSOUTH JERSEY INDUSTRIES$1,684,000
+1.7%
28,748
-0.3%
0.02%
-4.3%
LPNT SellLIFEPOINT HOSPITALS INC$1,720,000
-8.3%
36,900
-3.9%
0.02%
-15.4%
WGL SellWGL HOLDINGS INC$1,717,000
-1.4%
40,223
-0.2%
0.02%
-8.3%
SWM SellSCHWEITZER MAUDUIT INTL INC$1,698,000
+20.1%
28,064
-1.1%
0.02%
+15.8%
GATX SellGATX CORP$1,705,000
-3.8%
35,893
-4.0%
0.02%
-8.3%
FOSL SellFOSSIL GROUP INC$1,720,000
+8.9%
14,800
-3.3%
0.02%0.0%
TCBI SellTEXAS CAPITAL BANCSHARES INC$1,682,000
+2.5%
36,600
-1.1%
0.02%0.0%
UNS SellUNS ENERGY CORP$1,730,000
+3.4%
37,116
-0.8%
0.02%
-4.3%
OMI SellOWENS + MINOR INC$1,701,000
+1.9%
49,194
-0.4%
0.02%
-4.3%
JWA SellWILEY (JOHN) + SONS CLASS A$1,716,000
+12.4%
36,000
-5.5%
0.02%
+4.8%
LXK SellLEXMARK INTERNATIONAL INC A$1,603,000
+6.6%
48,600
-1.2%
0.02%0.0%
ICON SellICONIX BRAND GROUP INC$1,611,000
+6.8%
48,519
-5.5%
0.02%0.0%
SLGN SellSILGAN HOLDINGS INC$1,607,000
-2.2%
34,200
-2.3%
0.02%
-4.5%
HRC SellHILL ROM HOLDINGS INC$1,630,000
+2.8%
45,511
-3.4%
0.02%
-4.5%
UMPQ SellUMPQUA HOLDINGS CORP$1,624,000
+8.0%
100,141
-0.1%
0.02%0.0%
NJR SellNEW JERSEY RESOURCES CORP$1,632,000
+3.3%
37,068
-2.6%
0.02%
-4.5%
CLP SellCOLONIAL PROPERTIES TRUST$1,643,000
-9.0%
73,059
-2.4%
0.02%
-16.0%
DLX SellDELUXE CORP$1,641,000
+19.3%
39,414
-0.8%
0.02%
+10.5%
APOL SellAPOLLO GROUP INC CL A$1,604,000
+12.8%
77,100
-4.0%
0.02%
+10.5%
UNTCQ SellUNIT CORP$1,576,000
+8.9%
33,900
-0.3%
0.02%0.0%
USTR SellUNITED STATIONERS INC$1,555,000
+26.1%
35,770
-2.7%
0.02%
+17.6%
FICO SellFAIR ISAAC CORP$1,542,000
+20.2%
27,900
-0.4%
0.02%
+17.6%
LTM SellLIFE TIME FITNESS INC$1,588,000
+1.7%
30,862
-1.0%
0.02%
-4.8%
CMC SellCOMMERCIAL METALS CO$1,539,000
+14.0%
90,842
-0.7%
0.02%
+11.1%
JACK SellJACK IN THE BOX INC$1,551,0000.0%38,787
-1.8%
0.02%
-4.8%
VLY SellVALLEY NATIONAL BANCORP$1,541,000
+3.9%
154,923
-1.1%
0.02%0.0%
FNB SellFNB CORP$1,575,000
+0.3%
129,900
-0.2%
0.02%
-4.8%
HI SellHILLENBRAND INC$1,540,000
+13.7%
56,288
-1.6%
0.02%
+11.1%
RCII SellRENT A CENTER INC$1,578,000
-7.9%
41,443
-9.2%
0.02%
-13.0%
GPI SellGROUP 1 AUTOMOTIVE INC$1,473,000
+18.2%
18,970
-2.1%
0.02%
+11.8%
CKH SellSEACOR HOLDINGS INC$1,521,000
+5.8%
16,822
-2.9%
0.02%
-5.0%
TTEK SellTETRA TECH INC$1,494,000
+9.6%
57,717
-0.5%
0.02%0.0%
ROVI SellROVI CORP$1,512,000
-18.4%
78,900
-2.7%
0.02%
-24.0%
TECD SellTECH DATA CORP$1,462,000
+4.2%
29,303
-1.7%
0.02%0.0%
CVG SellCONVERGYS CORP$1,511,000
+6.6%
80,600
-1.0%
0.02%0.0%
OLN SellOLIN CORP$1,437,000
-4.6%
62,322
-1.1%
0.02%
-14.3%
MW SellMEN S WEARHOUSE INC/THE$1,382,000
-13.7%
40,608
-4.0%
0.02%
-18.2%
OPEN SellOPENTABLE INC$1,434,000
+8.9%
20,500
-0.5%
0.02%0.0%
CACI SellCACI INTERNATIONAL INC CL A$1,436,000
+7.3%
20,780
-1.4%
0.02%0.0%
WTS SellWATTS WATER TECHNOLOGIES A$1,439,000
+23.4%
25,534
-0.8%
0.02%
+12.5%
EXH SellEXTERRAN HOLDINGS INC$1,441,000
-11.9%
52,300
-10.1%
0.02%
-18.2%
AINV SellAPOLLO INVESTMENT CORP$1,422,000
+1.5%
174,553
-3.6%
0.02%
-5.3%
MGLN SellMAGELLAN HEALTH SERVICES INC$1,437,000
+6.1%
23,968
-0.8%
0.02%0.0%
MLI SellMUELLER INDUSTRIES INC$1,402,000
+10.0%
25,198
-0.4%
0.02%
+5.9%
GES SellGUESS? INC$1,376,000
-5.8%
46,100
-2.1%
0.02%
-10.0%
MBFI SellMB FINANCIAL INC$1,383,000
+4.5%
49,000
-0.8%
0.02%0.0%
AVA SellAVISTA CORP$1,418,000
-3.0%
53,714
-0.7%
0.02%
-10.0%
PBH SellPRESTIGE BRANDS HOLDINGS INC$1,379,000
+3.1%
45,800
-0.2%
0.02%0.0%
PLCM SellPOLYCOM INC$1,438,000
-2.8%
131,700
-6.2%
0.02%
-10.0%
HSNI SellHSN INC$1,420,000
-4.9%
26,500
-4.7%
0.02%
-10.0%
GCO SellGENESCO INC$1,410,000
-3.9%
21,509
-1.8%
0.02%
-10.0%
B SellBARNES GROUP INC$1,426,000
+14.0%
40,841
-2.2%
0.02%
+5.9%
TTWO SellTAKE TWO INTERACTIVE SOFTWRE$1,433,000
+15.8%
78,951
-4.5%
0.02%
+5.9%
FCS SellFAIRCHILD SEMICONDUCTOR INTE$1,376,000
+0.5%
99,117
-0.1%
0.02%
-5.3%
ROL SellROLLINS INC$1,338,000
+0.5%
50,504
-1.8%
0.02%
-5.6%
AIRM SellAIR METHODS CORP$1,333,000
+20.7%
31,313
-4.0%
0.02%
+13.3%
BKE SellBUCKLE INC/THE$1,354,000
+3.0%
25,069
-0.8%
0.02%
-5.6%
DV SellDEVRY INC$1,344,000
-2.6%
44,000
-1.1%
0.02%
-10.5%
EFII SellELECTRONICS FOR IMAGING$1,317,000
+10.9%
41,600
-1.0%
0.02%
+6.2%
HIBB SellHIBBETT SPORTS INC$1,307,000
-0.5%
23,292
-1.7%
0.02%
-5.6%
KMPR SellKEMPER CORP$1,366,000
-6.2%
40,661
-4.5%
0.02%
-15.0%
MTX SellMINERALS TECHNOLOGIES INC$1,326,000
+18.5%
26,872
-0.7%
0.02%
+13.3%
RLI SellRLI CORP$1,336,000
+13.6%
15,292
-0.6%
0.02%
+6.2%
VECO SellVEECO INSTRUMENTS INC$1,307,000
+3.9%
35,120
-1.1%
0.02%0.0%
HUBG SellHUB GROUP INC CL A$1,226,000
+4.7%
31,259
-2.8%
0.02%0.0%
AKR SellACADIA REALTY TRUST$1,223,000
-0.9%
49,584
-0.8%
0.02%
-5.9%
OUTR SellOUTERWALL INC$1,251,000
-15.5%
25,044
-0.8%
0.02%
-20.0%
NBR SellNABORS INDUSTRIES LTD$1,224,000
-3.7%
76,257
-8.2%
0.02%
-5.9%
FTR SellFRONTIER COMMUNICATIONS CORP$1,224,000
-2.9%
293,685
-5.7%
0.02%
-5.9%
CRUS SellCIRRUS LOGIC INC$1,288,000
+30.5%
56,800
-0.2%
0.02%
+23.1%
PRGS SellPROGRESS SOFTWARE CORP$1,252,000
+8.5%
48,388
-3.6%
0.02%0.0%
LG SellLACLEDE GROUP INC/THE$1,225,000
-2.2%
27,227
-0.7%
0.02%
-5.9%
SKS SellSAKS INC$1,263,000
+15.8%
79,256
-1.0%
0.02%
+6.7%
FRC SellFIRST REPUBLIC BANK/CA$1,240,000
+18.1%
26,600
-2.6%
0.02%
+14.3%
BRC SellBRADY CORPORATION CL A$1,271,000
-0.9%
41,678
-0.2%
0.02%
-5.9%
ONB SellOLD NATIONAL BANCORP$1,281,000
+2.6%
90,235
-0.1%
0.02%
-5.9%
SAFM SellSANDERSON FARMS INC$1,185,000
-4.4%
18,175
-2.7%
0.02%
-11.8%
IPXL SellIMPAX LABORATORIES INC$1,177,000
-0.5%
57,400
-3.2%
0.02%
-6.2%
GEF SellGREIF INC CL A$1,160,000
-7.7%
23,668
-0.8%
0.02%
-11.8%
GOV SellGOVERNMENT PROPERTIES INCOME$1,170,000
-6.4%
48,900
-1.4%
0.02%
-11.8%
CSH SellCASH AMERICA INTL INC$1,140,000
-3.1%
25,196
-2.7%
0.02%
-6.2%
TQNT SellTRIQUINT SEMICONDUCTOR INC$1,138,000
+13.8%
140,029
-3.0%
0.02%
+7.1%
SWC SellSTILLWATER MINING CO$1,174,000
+0.3%
106,700
-2.1%
0.02%
-6.2%
FCN SellFTI CONSULTING INC$1,194,000
+13.8%
31,600
-0.9%
0.02%
+7.1%
HELE SellHELEN OF TROY LTD$1,187,000
+9.5%
26,860
-5.0%
0.02%0.0%
CHE SellCHEMED CORP$1,191,000
-2.5%
16,670
-1.2%
0.02%
-11.8%
SHFL SellSHFL ENTERTAINMENT INC$1,163,000
+29.7%
50,597
-0.2%
0.02%
+25.0%
PLCE SellCHILDREN S PLACE$1,155,000
+1.6%
19,962
-3.9%
0.02%
-6.2%
ADTN SellADTRAN INC$1,204,000
+7.3%
45,200
-0.9%
0.02%0.0%
CROX SellCROCS INC$1,077,000
-19.4%
79,170
-2.2%
0.01%
-22.2%
UTIW SellUTI WORLDWIDE INC$1,069,000
-20.2%
70,800
-12.9%
0.01%
-22.2%
JOSB SellJOS A BANK CLOTHIERS INC$1,101,000
+3.6%
25,050
-2.7%
0.01%0.0%
JBLU SellJETBLUE AIRWAYS CORP$1,125,000
+2.1%
168,938
-3.4%
0.01%
-6.7%
JJSF SellJ + J SNACK FOODS CORP$1,059,000
+1.4%
13,122
-2.2%
0.01%0.0%
ISIL SellINTERSIL CORP A$1,109,000
+43.1%
98,815
-0.3%
0.01%
+27.3%
SXC SellSUNCOKE ENERGY INC$1,065,000
+20.2%
62,700
-0.8%
0.01%
+16.7%
WMS SellWMS INDUSTRIES INC$1,105,000
+0.5%
42,600
-1.2%
0.01%
-6.7%
NTGR SellNETGEAR INC$1,069,000
-0.1%
34,657
-1.1%
0.01%
-6.7%
FSP SellFRANKLIN STREET PROPERTIES C$993,000
-5.0%
78,000
-1.5%
0.01%
-7.1%
JNS SellJANUS CAPITAL GROUP INC$988,000
-21.3%
116,200
-21.3%
0.01%
-23.5%
WABC SellWESTAMERICA BANCORPORATION$1,034,000
+6.8%
20,791
-1.9%
0.01%0.0%
PZZA SellPAPA JOHN S INTL INC$1,005,000
+4.0%
14,387
-2.7%
0.01%0.0%
IDTI SellINTEGRATED DEVICE TECH INC$1,004,000
+10.6%
106,687
-6.7%
0.01%
+8.3%
IPHS SellINNOPHOS HOLDINGS INC$1,039,000
+10.8%
19,700
-1.0%
0.01%0.0%
DIN SellDINEEQUITY INC$1,009,000
-1.2%
14,637
-1.3%
0.01%
-7.1%
GLT SellGLATFELTER$1,044,000
+7.3%
38,600
-0.5%
0.01%0.0%
NPBC SellNATL PENN BCSHS INC$1,047,000
-2.7%
104,250
-1.6%
0.01%
-13.3%
HMN SellHORACE MANN EDUCATORS$1,016,000
+16.1%
35,800
-0.3%
0.01%
+8.3%
NWN SellNORTHWEST NATURAL GAS CO$1,011,000
-1.9%
24,091
-0.8%
0.01%
-7.1%
FMBI SellFIRST MIDWEST BANCORP INC/IL$1,014,000
+9.1%
67,161
-0.9%
0.01%0.0%
ANRZQ SellALPHA NATURAL RESOURCES INC$1,025,000
+8.7%
172,000
-4.4%
0.01%0.0%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS$1,042,000
+2.3%
22,600
-3.0%
0.01%
-7.1%
IIVI SellII VI INC$913,000
+13.0%
48,552
-2.4%
0.01%
+9.1%
CCC SellCALGON CARBON CORP$922,000
+11.4%
48,572
-2.2%
0.01%
+9.1%
ECPG SellENCORE CAPITAL GROUP INC$953,000
+28.1%
20,800
-7.6%
0.01%
+20.0%
AIR SellAAR CORP$959,000
+23.9%
35,123
-0.3%
0.01%
+9.1%
CLW SellCLEARWATER PAPER CORP$940,000
-1.1%
19,698
-2.5%
0.01%
-7.7%
AIN SellALBANY INTL CORP CL A$901,000
+5.9%
25,121
-2.7%
0.01%0.0%
ODP SellOFFICE DEPOT INC$905,000
+5.6%
187,400
-15.4%
0.01%0.0%
EPAY SellBOTTOMLINE TECHNOLOGIES (DE)$903,000
+8.5%
32,400
-1.5%
0.01%
+9.1%
MOH SellMOLINA HEALTHCARE INC$900,000
-5.4%
25,303
-1.2%
0.01%
-7.7%
MTSC SellMTS SYSTEMS CORP$899,000
+12.9%
13,975
-0.7%
0.01%
+9.1%
SONC SellSONIC CORP$825,000
+19.7%
46,532
-1.7%
0.01%
+22.2%
QLGC SellQLOGIC CORP$858,000
+9.7%
78,500
-4.0%
0.01%0.0%
KWR SellQUAKER CHEMICAL CORP$861,000
+16.8%
11,789
-0.8%
0.01%
+10.0%
EXPO SellEXPONENT INC$847,000
+20.5%
11,800
-0.8%
0.01%
+10.0%
RTI SellRTI INTERNATIONAL METALS INC$873,000
+14.0%
27,273
-1.4%
0.01%
+10.0%
CNMD SellCONMED CORP$834,000
+4.5%
24,566
-3.9%
0.01%0.0%
TSRA SellTESSERA TECHNOLOGIES INC$839,000
-14.5%
43,400
-8.1%
0.01%
-15.4%
WRLD SellWORLD ACCEPTANCE CORP$881,000
-9.5%
9,803
-12.5%
0.01%
-15.4%
GSM SellGLOBE SPECIALTY METALS INC$893,000
+39.1%
58,000
-1.9%
0.01%
+22.2%
VCI SellVALASSIS COMMUNICATIONS INC$846,000
+11.5%
29,300
-5.2%
0.01%
+10.0%
EIG SellEMPLOYERS HOLDINGS INC$820,000
+20.2%
27,600
-1.1%
0.01%
+22.2%
PNFP SellPINNACLE FINANCIAL PARTNERS$878,000
+15.2%
29,455
-0.7%
0.01%
+10.0%
MATX SellMATSON INC$869,000
+3.3%
33,152
-1.5%
0.01%0.0%
VIVO SellMERIDIAN BIOSCIENCE INC$879,000
+9.1%
37,195
-0.8%
0.01%0.0%
MGAM SellMULTIMEDIA GAMES HOLDING CO$895,000
+27.1%
25,930
-4.1%
0.01%
+10.0%
MEI SellMETHODE ELECTRONICS INC$887,000
+59.0%
31,707
-3.4%
0.01%
+37.5%
MSTR SellMICROSTRATEGY INC CL A$840,000
+17.8%
8,100
-1.2%
0.01%
+10.0%
BGGSQ SellBRIGGS + STRATTON$860,000
-0.1%
42,788
-1.6%
0.01%
-8.3%
ABAX SellABAXIS INC$790,000
-11.8%
18,773
-0.5%
0.01%
-16.7%
APOG SellAPOGEE ENTERPRISES INC$760,000
+20.1%
25,607
-3.0%
0.01%
+11.1%
KLIC SellKULICKE + SOFFA INDUSTRIES$777,000
+2.8%
67,336
-1.6%
0.01%0.0%
KOP SellKOPPERS HOLDINGS INC$793,000
+11.2%
18,600
-0.5%
0.01%0.0%
PFS SellPROVIDENT FINANCIAL SERVICES$773,000
+2.5%
47,700
-0.2%
0.01%0.0%
IRC SellINLAND REAL ESTATE CORP$766,000
-3.4%
74,952
-3.5%
0.01%
-9.1%
SBRA SellSABRA HEALTH CARE REIT INC$770,000
-12.2%
33,500
-0.3%
0.01%
-16.7%
SHLM SellSCHULMAN (A.) INC$774,000
+9.0%
26,279
-0.8%
0.01%0.0%
FFBC SellFIRST FINANCIAL BANCORP$779,000
-0.8%
51,412
-2.5%
0.01%
-9.1%
CLDPQ SellCLOUD PEAK ENERGY INC$799,000
-11.8%
54,500
-0.9%
0.01%
-16.7%
FRAN SellFRANCESCAS HOLDINGS CORP$736,000
-35.8%
39,500
-4.4%
0.01%
-43.8%
GB SellGREATBATCH INC$732,000
+3.4%
21,515
-0.5%
0.01%
-10.0%
HLIT SellHARMONIC INC$695,000
+9.8%
90,496
-9.3%
0.01%0.0%
IGTE SellIGATE CORP$716,000
+64.2%
25,800
-3.0%
0.01%
+50.0%
INDB SellINDEPENDENT BANK CORP/MA$720,000
+2.9%
20,195
-0.5%
0.01%
-10.0%
NSIT SellINSIGHT ENTERPRISES INC$716,000
+2.1%
37,870
-4.3%
0.01%
-10.0%
AEC SellASSOCIATED ESTATES REALTY CP$669,000
-9.3%
44,900
-2.2%
0.01%
-10.0%
ACI SellARCH COAL INC$677,000
+7.3%
164,782
-1.3%
0.01%0.0%
TWI SellTITAN INTERNATIONAL INC$698,000
-14.7%
47,700
-1.6%
0.01%
-18.2%
MRVL SellMARVELL TECHNOLOGY GROUP LTD$696,000
-14.2%
60,600
-12.6%
0.01%
-18.2%
SAH SellSONIC AUTOMOTIVE INC CLASS A$727,000
+8.7%
30,557
-3.5%
0.01%0.0%
MEAS SellMEASUREMENT SPECIALTIES INC$726,000
+10.7%
13,400
-5.0%
0.01%0.0%
CATO SellCATO CORP CLASS A$670,000
+11.7%
23,950
-0.4%
0.01%
+12.5%
MTRN SellMATERION CORP$590,000
+14.6%
18,413
-3.2%
0.01%
+14.3%
LMNX SellLUMINEX CORP$660,000
-4.1%
33,000
-1.2%
0.01%
-11.1%
PBY SellPEP BOYS MANNY MOE + JACK$590,000
+6.3%
47,339
-1.3%
0.01%0.0%
KND SellKINDRED HEALTHCARE INC$647,000
-1.8%
48,200
-4.0%
0.01%
-11.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$603,000
+10.6%
24,249
-6.6%
0.01%
+14.3%
RSTI SellROFIN SINAR TECHNOLOGIES INC$607,000
-3.3%
25,100
-0.4%
0.01%
-11.1%
STBA SellS + T BANCORP INC$642,000
+23.2%
26,514
-0.4%
0.01%
+14.3%
SAFT SellSAFETY INSURANCE GROUP INC$607,000
+7.4%
11,461
-1.7%
0.01%0.0%
SGMS SellSCIENTIFIC GAMES CORP A$609,000
+29.3%
37,667
-10.0%
0.01%
+33.3%
FSTO SellFOREST OIL CORP$656,000
+43.9%
107,600
-3.5%
0.01%
+33.3%
FCF SellFIRST COMMONWEALTH FINL CORP$652,000
-0.3%
85,932
-3.3%
0.01%
-11.1%
FARO SellFARO TECHNOLOGIES INC$648,000
+20.7%
15,388
-3.1%
0.01%
+14.3%
ETH SellETHAN ALLEN INTERIORS INC$645,000
-6.1%
23,168
-2.9%
0.01%
-11.1%
BJRI SellBJ S RESTAURANTS INC$634,000
-24.7%
22,100
-2.6%
0.01%
-27.3%
BRLI SellBIO REFERENCE LABS INC$654,000
+1.6%
21,900
-2.2%
0.01%
-11.1%
ASTE SellASTEC INDUSTRIES INC$604,000
-6.8%
16,820
-11.1%
0.01%
-11.1%
WGO SellWINNEBAGO INDUSTRIES$644,000
+19.7%
24,840
-3.1%
0.01%
+14.3%
AMSF SellAMERISAFE INC$586,000
+8.3%
16,515
-1.2%
0.01%
+14.3%
APEI SellAMERICAN PUBLIC EDUCATION$596,000
+0.3%
15,785
-1.3%
0.01%0.0%
ABMD SellABIOMED INC$593,000
-12.9%
31,100
-1.6%
0.01%
-11.1%
BFS SellSAUL CENTERS INC$522,000
+0.4%
11,300
-3.4%
0.01%0.0%
SSINQ SellSTAGE STORES INC$544,000
-23.7%
28,341
-6.6%
0.01%
-30.0%
ZUMZ SellZUMIEZ INC$541,000
-6.2%
19,677
-2.0%
0.01%
-12.5%
SCHL SellSCHOLASTIC CORP$572,000
-4.7%
19,989
-2.4%
0.01%
-12.5%
CAMP SellCALAMP CORP$516,000
+19.4%
29,300
-1.0%
0.01%
+16.7%
CPLA SellCAPELLA EDUCATION CO$555,000
+28.2%
9,814
-5.8%
0.01%
+16.7%
UCBI SellUNITED COMMUNITY BANKS/GA$515,000
+1.2%
34,354
-16.3%
0.01%0.0%
PRFT SellPERFICIENT INC$540,000
+33.7%
29,459
-3.0%
0.01%
+16.7%
AROPQ SellAEROPOSTALE INC$572,000
-32.5%
60,900
-0.8%
0.01%
-41.7%
ABFS SellARKANSAS BEST CORP$553,000
+10.4%
21,563
-1.4%
0.01%0.0%
CPSI SellCOMPUTER PROGRAMS + SYSTEMS$544,000
+16.5%
9,314
-2.1%
0.01%
+16.7%
AMN SellAMN HEALTHCARE SERVICES INC$563,000
-5.1%
40,951
-1.2%
0.01%
-12.5%
EHTH SellEHEALTH INC$532,000
+28.8%
16,502
-9.3%
0.01%
+16.7%
VLTR SellVOLTERRA SEMICONDUCTOR CORP$512,000
+61.5%
22,300
-0.9%
0.01%
+75.0%
HWAY SellHEALTHWAYS INC$566,000
+4.8%
30,621
-1.6%
0.01%0.0%
MANT SellMANTECH INTERNATIONAL CORP A$530,000
+8.2%
18,463
-1.6%
0.01%0.0%
HW SellHEADWATERS INC$585,000
+1.2%
65,130
-0.5%
0.01%
-12.5%
BRKL SellBROOKLINE BANCORP INC$585,000
+7.7%
62,199
-0.6%
0.01%0.0%
TESO SellTESCO CORP$460,000
+19.8%
27,800
-4.1%
0.01%
+20.0%
SFYWQ SellSWIFT ENERGY CO$440,000
-5.6%
38,614
-0.8%
0.01%0.0%
TR SellTOOTSIE ROLL INDS$489,000
-4.1%
15,873
-1.2%
0.01%
-14.3%
EGL SellENGILITY HOLDINGS INC$488,000
+10.9%
15,391
-0.6%
0.01%0.0%
CBB SellCINCINNATI BELL INC$504,000
-13.0%
185,300
-2.2%
0.01%
-25.0%
TRST SellTRUSTCO BANK CORP NY$500,000
+8.0%
84,017
-1.3%
0.01%0.0%
TUESQ SellTUESDAY MORNING CORP$500,000
+26.3%
32,809
-14.1%
0.01%
+20.0%
SFNC SellSIMMONS FIRST NATL CORP CL A$450,000
+16.0%
14,500
-2.7%
0.01%
+20.0%
ELY SellCALLAWAY GOLF COMPANY$451,000
+7.6%
63,400
-0.5%
0.01%0.0%
GTY SellGETTY REALTY CORP$462,000
-7.8%
23,800
-2.1%
0.01%
-14.3%
UBA SellURSTADT BIDDLE CLASS A$449,000
-3.6%
22,625
-2.2%
0.01%0.0%
CTS SellCTS CORP$473,000
+12.1%
30,002
-3.2%
0.01%0.0%
HVT SellHAVERTY FURNITURE$436,000
+6.1%
17,788
-0.6%
0.01%0.0%
RGP SellRESOURCES CONNECTION INC$481,000
+13.7%
35,500
-2.7%
0.01%0.0%
RGS SellREGIS CORP$496,000
-32.9%
33,832
-24.9%
0.01%
-40.0%
IVC SellINVACARE CORP$443,000
+15.4%
25,654
-4.1%
0.01%
+20.0%
WIBC SellWILSHIRE BANCORP INC$448,000
+20.8%
54,772
-2.5%
0.01%
+20.0%
MYE SellMYERS INDUSTRIES INC$475,000
+14.2%
23,638
-14.8%
0.01%0.0%
LDR SellLANDAUER INC$435,000
+4.8%
8,494
-1.2%
0.01%0.0%
MFB SellMAIDENFORM BRANDS INC$487,000
+33.8%
20,742
-1.4%
0.01%
+20.0%
AKS SellAK STEEL HOLDING CORP$455,000
+19.7%
121,400
-3.1%
0.01%
+20.0%
DCOM SellDIME COMMUNITY BANCSHARES$434,000
+7.7%
26,125
-0.8%
0.01%
+20.0%
DRIV SellDIGITAL RIVER INC$462,000
-20.8%
25,900
-16.7%
0.01%
-25.0%
DMND SellDIAMOND FOODS INC$430,000
+5.1%
18,248
-7.6%
0.01%0.0%
TTEC SellTELETECH HOLDINGS INC$431,000
-6.9%
17,200
-13.1%
0.01%0.0%
ERA SellERA GROUP INC$454,000
-0.9%
16,722
-4.6%
0.01%0.0%
EPIQ SellEPIQ SYSTEMS INC$372,000
-2.9%
28,162
-1.1%
0.01%0.0%
CGX SellCONSOLIDATED GRAPHICS INC$399,000
+11.5%
7,130
-6.6%
0.01%0.0%
CRVL SellCORVEL CORP$378,000
+21.5%
10,232
-3.8%
0.01%
+25.0%
SUP SellSUPERIOR INDUSTRIES INTL$372,000
+3.0%
20,882
-0.5%
0.01%0.0%
HITK SellHI TECH PHARMACAL CO INC$422,000
+28.7%
9,800
-1.0%
0.01%
+25.0%
STL SellSTERLING BANCORP N Y$356,000
+12.3%
25,953
-5.1%
0.01%
+25.0%
ENTR SellENTROPIC COMMUNICATIONS INC$355,000
+1.7%
81,100
-1.0%
0.01%0.0%
SPTN SellSPARTAN STORES INC$429,000
+18.8%
19,490
-0.5%
0.01%0.0%
FORR SellFORRESTER RESEARCH INC$426,000
-2.3%
11,604
-2.5%
0.01%
-16.7%
RT SellRUBY TUESDAY INC$385,000
-18.9%
51,364
-0.4%
0.01%
-16.7%
3101PS SellMICREL INC$375,000
-8.8%
41,260
-1.0%
0.01%
-16.7%
MWW SellMONSTER WORLDWIDE INC$388,000
-16.6%
87,800
-7.5%
0.01%
-16.7%
PVAHQ SellPENN VIRGINIA CORP$313,000
+36.7%
47,102
-3.7%
0.00%
+33.3%
ZEP SellZEP INC$327,000
+2.2%
20,156
-0.5%
0.00%0.0%
NTUS SellNATUS MEDICAL INC$349,000
-4.6%
24,651
-8.2%
0.00%
-20.0%
NAFC SellNASH FINCH CO$288,000
+19.0%
10,933
-0.9%
0.00%
+33.3%
OPLK SellOPLINK COMMUNICATIONS INC$297,000
+0.7%
15,800
-7.1%
0.00%0.0%
SMRTQ SellSTEIN MART INC$341,000
-0.3%
24,906
-0.8%
0.00%
-20.0%
DHX SellDICE HOLDINGS INC$304,000
-28.0%
35,800
-22.0%
0.00%
-33.3%
CVGW SellCALAVO GROWERS INC$350,000
+6.7%
11,600
-4.1%
0.00%0.0%
NPK SellNATIONAL PRESTO INDS INC$307,000
-4.4%
4,364
-2.2%
0.00%0.0%
EBIX SellEBIX INC$282,000
+4.8%
28,392
-2.4%
0.00%0.0%
HSII SellHEIDRICK + STRUGGLES INTL$274,000
+11.8%
14,397
-2.0%
0.00%
+33.3%
HHS SellHARTE HANKS INC$344,0000.0%39,000
-2.5%
0.00%
-20.0%
USMO SellUSA MOBILITY INC$273,000
-0.7%
19,300
-4.9%
0.00%
-25.0%
VDSI SellVASCO DATA SECURITY INTL$206,000
-6.4%
26,200
-1.1%
0.00%0.0%
MIG SellMEADOWBROOK INSURANCE GROUP$268,000
-22.1%
41,300
-3.7%
0.00%
-40.0%
NTLS SellNTELOS HOLDINGS CORP$257,000
+11.7%
13,700
-2.1%
0.00%0.0%
ESIO SellELECTRO SCIENTIFIC INDS INC$265,000
+8.2%
22,696
-0.4%
0.00%0.0%
SMA SellSYMMETRY MEDICAL INC$270,000
-6.2%
33,155
-3.2%
0.00%
-25.0%
DGIT SellDIGITAL GENERATION INC$244,000
+46.1%
18,900
-16.7%
0.00%
+50.0%
LHCG SellLHC GROUP INC$254,000
-4.2%
10,842
-19.9%
0.00%
-25.0%
PQ SellPETROQUEST ENERGY INC$203,000
-1.5%
50,844
-2.5%
0.00%0.0%
DGII SellDIGI INTERNATIONAL INC$229,000
+5.0%
22,912
-1.7%
0.00%0.0%
AOI SellALLIANCE ONE INTERNATIONAL$211,000
-24.6%
72,562
-1.8%
0.00%
-25.0%
LDL SellLYDALL INC$256,000
+16.4%
14,916
-1.3%
0.00%0.0%
GNCMA SellGENERAL COMMUNICATION INC A$262,000
+11.5%
27,612
-8.3%
0.00%0.0%
CBKCQ SellCHRISTOPHER + BANKS CORP$234,000
+2.2%
32,506
-4.4%
0.00%0.0%
MCS SellMARCUS CORPORATION$234,000
+10.9%
16,107
-3.0%
0.00%0.0%
UTI SellUNIVERSAL TECHNICAL INSTITUT$227,000
+15.2%
18,740
-2.1%
0.00%0.0%
GIFI SellGULF ISLAND FABRICATION INC$269,000
+10.7%
10,991
-13.4%
0.00%0.0%
AGYS SellAGILYSYS INC$149,000
+2.8%
12,573
-2.3%
0.00%0.0%
CBEY SellCBEYOND INC$164,000
-28.1%
25,600
-12.3%
0.00%
-33.3%
CLMS SellCALAMOS ASSET MANAGEMENT A$169,000
-12.9%
17,000
-8.1%
0.00%
-33.3%
BELFB SellBEL FUSE INC CL B$154,000
+24.2%
8,846
-4.3%
0.00%0.0%
VICR SellVICOR CORP$133,000
+17.7%
16,328
-1.8%
0.00%0.0%
SIGM SellSIGMA DESIGNS INC$154,000
-1.3%
27,600
-10.7%
0.00%0.0%
SENEA SellSENECA FOODS CORP CL A$189,000
-10.4%
6,300
-8.7%
0.00%
-33.3%
CBRIQ SellCIBER INC$195,000
-5.3%
59,392
-4.0%
0.00%
-33.3%
CCRN SellCROSS COUNTRY HEALTHCARE INC$146,000
+2.1%
24,108
-13.3%
0.00%0.0%
DSPG SellDSP GROUP INC$141,000
-18.5%
20,096
-3.8%
0.00%0.0%
BTH SellBLYTH INC$105,000
-21.6%
7,600
-20.8%
0.00%
-50.0%
JAKK SellJAKKS PACIFIC INC$68,000
-67.5%
15,324
-17.7%
0.00%
-66.7%
LINC SellLINCOLN EDUCATIONAL SERVICES$87,000
-19.4%
19,000
-7.3%
0.00%0.0%
ARQL SellARQULE INC$113,000
-6.6%
48,578
-6.9%
0.00%
-50.0%
STRI ExitSTR HOLDINGS INC$0-36,200
-100.0%
-0.00%
RSYS ExitRADISYS CORP$0-20,854
-100.0%
-0.00%
IN ExitINTERMEC INC$0-51,195
-100.0%
-0.01%
AM ExitAMERICAN GREETINGS CORP CL A$0-28,900
-100.0%
-0.01%
RUE ExitRUE21 INC$0-14,100
-100.0%
-0.01%
TRLG ExitTRUE RELIGION APPAREL INC$0-22,081
-100.0%
-0.01%
ARB ExitARBITRON INC$0-24,365
-100.0%
-0.02%
SAI ExitSAIC INC$0-84,600
-100.0%
-0.02%
BKI ExitBUCKEYE TECHNOLOGIES INC$0-35,335
-100.0%
-0.02%
DF ExitDEAN FOODS CO$0-142,200
-100.0%
-0.02%
WIN ExitWINDSTREAM CORP$0-181,382
-100.0%
-0.02%
BMC ExitBMC SOFTWARE INC$0-50,792
-100.0%
-0.03%
GDI ExitGARDNER DENVER INC$0-38,800
-100.0%
-0.04%
SFD ExitSMITHFIELD FOODS INC$0-97,988
-100.0%
-0.04%
DELL ExitDELL INC$0-434,366
-100.0%
-0.08%
S ExitSPRINT COMMUNICATIONS INC$0-899,206
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20237.1%
MICROSOFT CORP41Q3 20235.6%
AMAZON.COM INC41Q3 20234.0%
EXXON MOBIL CORP41Q3 20232.7%
JOHNSON + JOHNSON41Q3 20231.7%
BERKSHIRE HATHAWAY INC DEL41Q3 20231.2%
PROCTER + GAMBLE CO WHEN DIS41Q3 20231.4%
JPMORGAN CHASE + CO41Q3 20231.1%
PFIZER INC W/D41Q3 20231.4%
CHEVRONTEXACO CORP41Q3 20231.5%

View Arizona State Retirement System's complete holdings history.

Latest significant ownerships (13-D/G)
Arizona State Retirement System Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AV1 GROUP, INC.February 10, 20141,956,4075.3%
TPG Specialty Lending, Inc.February 06, 201325,5185.4%

View Arizona State Retirement System's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-24
13F-HR2023-11-07
13F-HR2023-08-01
13F-HR2023-04-27
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-07-28
13F-HR2022-05-04
13F-HR2022-02-04

View Arizona State Retirement System's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7808309000.0 != 7807555000.0)

Export Arizona State Retirement System's holdings