$14.9 Billion is the total value of Retirement Systems of Alabama's 998 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emerg mkt | $464,383,000 | +6.2% | 12,040,006 | +17.8% | 3.11% | +3.1% |
| AAPL | Buy | APPLE INC | $295,948,000 | -9.1% | 747,193 | +1.6% | 1.98% | -11.7% |
| GE | Buy | GENERAL ELECTRIC CO | $199,895,000 | +0.6% | 8,619,886 | +0.3% | 1.34% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $191,634,000 | +0.3% | 1,619,355 | +0.7% | 1.28% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $183,141,000 | +14.1% | 3,469,232 | +2.6% | 1.23% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $174,961,000 | +8.2% | 2,037,752 | +2.8% | 1.17% | +5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $146,877,000 | +0.9% | 1,907,735 | +1.0% | 0.98% | -2.0% |
| C | Buy | CITIGROUP INC | $138,806,000 | +13.7% | 2,893,598 | +4.9% | 0.93% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $132,763,000 | +17.7% | 5,461,239 | +1.2% | 0.89% | +14.4% |
| INTC | Buy | INTEL CORP | $125,659,000 | +44.2% | 5,188,238 | +30.1% | 0.84% | +40.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $123,993,000 | +4.1% | 2,463,105 | +1.6% | 0.83% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $120,646,000 | +9.0% | 1,077,966 | +1.5% | 0.81% | +5.9% |
| PEP | Buy | PEPSICO INC | $119,741,000 | +4.1% | 1,464,001 | +0.7% | 0.80% | +1.3% |
| KO | Buy | COCA COLA CO | $110,110,000 | -0.0% | 2,745,210 | +0.8% | 0.74% | -2.9% |
| WMT | Buy | WAL-MART STORES INC | $100,437,000 | +0.7% | 1,348,335 | +1.1% | 0.67% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $98,840,000 | +0.1% | 2,360,068 | +0.4% | 0.66% | -2.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $96,706,000 | +27.2% | 7,519,894 | +20.5% | 0.65% | +23.4% |
| SLB | Buy | SCHLUMBERGER LTD | $95,388,000 | -3.1% | 1,331,113 | +1.2% | 0.64% | -5.9% |
| MRK | Buy | MERCK & CO INC NEW | $94,333,000 | +6.2% | 2,030,852 | +1.1% | 0.63% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $93,559,000 | +21.7% | 1,481,531 | +9.5% | 0.63% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $84,724,000 | +6.1% | 305,102 | +1.8% | 0.57% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $81,661,000 | +0.3% | 824,859 | +1.0% | 0.55% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $75,766,000 | -6.6% | 1,240,434 | +2.4% | 0.51% | -9.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $72,022,000 | +8.3% | 1,167,476 | +1.2% | 0.48% | +5.2% |
| BA | Buy | BOEING CO | $71,617,000 | +21.1% | 699,113 | +1.5% | 0.48% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,654,000 | +15.3% | 1,063,742 | +0.7% | 0.47% | +12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $69,269,000 | +1.2% | 745,305 | +1.7% | 0.46% | -1.7% |
| HD | Buy | HOME DEPOT INC | $68,457,000 | +12.3% | 883,664 | +1.2% | 0.46% | +9.3% |
| UNP | Buy | UNION PAC CORP | $67,106,000 | +9.1% | 434,960 | +0.7% | 0.45% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,161,000 | +4.0% | 419,731 | +1.7% | 0.45% | +0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $65,385,000 | +18.2% | 732,768 | +3.8% | 0.44% | +14.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $64,145,000 | -2.6% | 1,119,655 | +100.6% | 0.43% | -5.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,234,000 | +81.8% | 1,347,519 | +57.9% | 0.40% | +76.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $59,228,000 | -5.8% | 2,075,986 | +1.1% | 0.40% | -8.5% |
| F | Buy | FORD MTR CO DEL | $59,143,000 | +21.1% | 3,823,089 | +2.9% | 0.40% | +17.5% |
| MO | Buy | ALTRIA GROUP INC | $58,991,000 | +2.4% | 1,685,945 | +0.6% | 0.40% | -0.8% |
| V | Buy | VISA INC | $55,700,000 | +8.3% | 304,787 | +0.7% | 0.37% | +5.1% |
| NTAP | Buy | NETAPP INC | $54,139,000 | +10.8% | 1,433,003 | +0.2% | 0.36% | +7.7% |
| ABBV | Buy | ABBVIE INC | $54,043,000 | +3.4% | 1,307,291 | +2.0% | 0.36% | +0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,388,000 | +1.7% | 594,224 | +1.1% | 0.34% | -1.1% |
| MMM | Buy | 3M CO | $50,560,000 | +4.4% | 462,367 | +1.5% | 0.34% | +1.5% |
| APC | Buy | ANADARKO PETE CORP | $50,204,000 | -0.7% | 584,241 | +1.1% | 0.34% | -3.7% |
| DOW | Buy | DOW CHEM CO | $49,770,000 | +2.2% | 1,547,091 | +1.2% | 0.33% | -0.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $47,994,000 | +27.2% | 764,114 | +11.3% | 0.32% | +23.8% |
| ACE | Buy | ACE LTD | $47,911,000 | +1.3% | 535,441 | +0.8% | 0.32% | -1.5% |
| MET | Buy | METLIFE INC | $46,736,000 | +24.1% | 1,021,324 | +3.1% | 0.31% | +20.4% |
| CAT | Buy | CATERPILLAR INC DEL | $46,280,000 | -3.7% | 561,041 | +1.6% | 0.31% | -6.3% |
| ABT | Buy | ABBOTT LABS | $45,392,000 | +0.2% | 1,301,387 | +1.5% | 0.30% | -2.6% |
| HAL | Buy | HALLIBURTON CO | $44,891,000 | +4.5% | 1,076,013 | +1.2% | 0.30% | +1.7% |
| BAX | Buy | BAXTER INTL INC | $43,789,000 | -3.8% | 632,151 | +0.9% | 0.29% | -6.7% |
| NKE | Buy | NIKE INCcl b | $41,850,000 | +8.4% | 657,192 | +0.4% | 0.28% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $41,259,000 | -15.3% | 700,369 | +0.6% | 0.28% | -17.6% |
| EMC | Buy | E M C CORP MASS | $41,187,000 | +0.5% | 1,743,740 | +1.6% | 0.28% | -2.5% |
| TGT | Buy | TARGET CORP | $40,953,000 | +1.5% | 594,726 | +0.9% | 0.27% | -1.4% |
| USB | Buy | US BANCORP DEL | $39,811,000 | +6.9% | 1,101,280 | +0.3% | 0.27% | +3.9% |
| DHR | Buy | DANAHER CORP DEL | $39,111,000 | +2.6% | 617,869 | +0.7% | 0.26% | -0.4% |
| EMR | Buy | EMERSON ELEC CO | $38,983,000 | -1.6% | 714,752 | +0.8% | 0.26% | -4.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $38,654,000 | +9.6% | 691,865 | +1.1% | 0.26% | +6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,559,000 | -5.0% | 482,474 | +0.0% | 0.26% | -7.9% |
| AFL | Buy | AFLAC INC | $38,385,000 | +12.6% | 660,439 | +0.8% | 0.26% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,944,000 | +6.4% | 343,166 | +2.1% | 0.25% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $36,915,000 | -4.0% | 504,510 | +0.9% | 0.25% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $36,753,000 | +7.9% | 463,230 | +2.4% | 0.25% | +4.7% |
| MA | Buy | MASTERCARD INCcl a | $35,850,000 | +6.6% | 62,402 | +0.4% | 0.24% | +3.4% |
| EBAY | Buy | EBAY INC | $35,667,000 | -2.1% | 689,626 | +2.6% | 0.24% | -4.8% |
| AGN | Buy | ALLERGAN INC | $35,403,000 | -23.9% | 420,267 | +0.9% | 0.24% | -26.2% |
| YHOO | Buy | YAHOO INC | $34,470,000 | +32.7% | 1,372,770 | +24.4% | 0.23% | +29.1% |
| CI | Buy | CIGNA CORPORATION | $33,403,000 | +16.7% | 460,801 | +0.4% | 0.22% | +13.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $32,059,000 | -11.2% | 1,161,128 | +6.4% | 0.22% | -13.7% |
| LQD | New | ISHARES TRiboxx inv cpbd | $32,042,000 | – | 281,935 | +100.0% | 0.22% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $31,993,000 | +21.2% | 141,554 | +1.7% | 0.21% | +17.6% |
| GIS | Buy | GENERAL MLS INC | $31,916,000 | -0.6% | 657,647 | +1.0% | 0.21% | -3.2% |
| YUM | Buy | YUM BRANDS INC | $31,979,000 | -3.1% | 461,187 | +0.5% | 0.21% | -6.1% |
| MON | Buy | MONSANTO CO NEW | $31,287,000 | -4.1% | 316,669 | +2.6% | 0.21% | -6.7% |
| MDT | Buy | MEDTRONIC INC | $30,765,000 | +10.9% | 597,724 | +1.1% | 0.21% | +7.9% |
| CBS | Buy | CBS CORP NEWcl b | $30,720,000 | +4.8% | 628,611 | +0.2% | 0.21% | +2.0% |
| AME | Buy | AMETEK INC NEW | $30,728,000 | -2.4% | 726,440 | +0.0% | 0.21% | -5.1% |
| DE | Buy | DEERE & CO | $30,138,000 | -4.6% | 370,933 | +0.9% | 0.20% | -7.3% |
| BIIB | Buy | BIOGEN IDEC INC | $30,055,000 | +13.8% | 139,662 | +2.0% | 0.20% | +10.4% |
| MCK | Buy | MCKESSON CORP | $29,843,000 | +6.4% | 260,639 | +0.4% | 0.20% | +3.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $29,276,000 | +5.1% | 185,382 | +5.5% | 0.20% | +2.1% |
| NI | Buy | NISOURCE INC | $29,084,000 | -2.0% | 1,015,515 | +0.3% | 0.20% | -4.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $28,989,000 | +9.4% | 552,173 | +2.5% | 0.19% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $29,002,000 | +15.7% | 442,845 | +0.6% | 0.19% | +12.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $28,621,000 | +5.4% | 1,154,078 | +1.3% | 0.19% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,111,000 | -5.1% | 416,457 | +2.1% | 0.19% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,403,000 | -1.9% | 380,807 | +3.6% | 0.18% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,387,000 | -0.4% | 691,674 | +1.0% | 0.18% | -3.3% |
| ETN | Buy | EATON CORP PLC | $25,983,000 | +10.6% | 394,823 | +2.9% | 0.17% | +7.4% |
| ALL | Buy | ALLSTATE CORP | $25,753,000 | -1.7% | 535,176 | +0.2% | 0.17% | -4.4% |
| TIBX | Buy | TIBCO SOFTWARE INC | $25,480,000 | +6.0% | 1,190,661 | +0.1% | 0.17% | +3.0% |
| PCLN | Buy | PRICELINE COM INC | $25,354,000 | +27.7% | 30,653 | +6.2% | 0.17% | +24.1% |
| IP | Buy | INTL PAPER CO | $25,273,000 | -3.6% | 570,358 | +1.3% | 0.17% | -6.6% |
| LKQ | Buy | LKQ CORP | $24,249,000 | +18.5% | 941,723 | +0.2% | 0.16% | +15.6% |
| PXD | Buy | PIONEER NAT RES CO | $24,206,000 | +17.5% | 167,226 | +0.8% | 0.16% | +14.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,228,000 | +328.4% | 1,254,712 | +311.3% | 0.16% | +315.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $24,170,000 | -11.8% | 744,392 | +1.8% | 0.16% | -14.3% |
| CMS | Buy | CMS ENERGY CORP | $23,112,000 | -2.4% | 850,626 | +0.4% | 0.16% | -4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,774,000 | +11.7% | 312,312 | +1.8% | 0.15% | +8.5% |
| SO | Buy | SOUTHERN CO | $22,664,000 | -4.7% | 513,570 | +1.3% | 0.15% | -7.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $22,492,000 | +0.5% | 655,946 | +0.5% | 0.15% | -1.9% |
| WAG | Buy | WALGREEN CO | $22,467,000 | -5.1% | 508,297 | +2.4% | 0.15% | -7.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,254,000 | -0.7% | 229,088 | +0.1% | 0.15% | -3.9% |
| TJX | Buy | TJX COS INC NEW | $21,576,000 | +8.2% | 430,997 | +1.1% | 0.14% | +5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,242,000 | +46.5% | 265,952 | +0.9% | 0.14% | +42.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $21,175,000 | +7.9% | 129,161 | +1.1% | 0.14% | +5.2% |
| EOG | Buy | EOG RES INC | $21,149,000 | +5.6% | 160,607 | +2.7% | 0.14% | +2.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $20,818,000 | +5.1% | 310,900 | +0.2% | 0.14% | +2.2% |
| BBY | Buy | BEST BUY INC | $20,694,000 | +506.3% | 757,189 | +391.5% | 0.14% | +479.2% |
| PNR | Buy | PENTAIR LTD | $20,776,000 | +9.5% | 360,125 | +0.1% | 0.14% | +6.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $20,588,000 | +15.8% | 297,903 | +0.0% | 0.14% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $20,411,000 | +7.3% | 250,509 | +2.3% | 0.14% | +4.6% |
| PX | Buy | PRAXAIR INC | $20,159,000 | +4.6% | 175,052 | +1.3% | 0.14% | +1.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,070,000 | +26.0% | 274,820 | +1.8% | 0.14% | +22.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $19,956,000 | +53.8% | 198,545 | +52.6% | 0.13% | +48.9% |
| 9207PS | Buy | ROCK-TENN COcl a | $19,945,000 | +8.2% | 199,693 | +0.5% | 0.13% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,739,000 | +8.2% | 286,649 | +2.1% | 0.13% | +4.8% |
| TCO | Buy | TAUBMAN CTRS INC | $19,557,000 | -2.5% | 260,243 | +0.7% | 0.13% | -5.1% |
| D | Buy | DOMINION RES INC VA NEW | $19,353,000 | +0.2% | 340,607 | +2.5% | 0.13% | -2.3% |
| APA | Buy | APACHE CORP | $19,409,000 | +11.0% | 231,532 | +2.2% | 0.13% | +7.4% |
| COG | Buy | CABOT OIL & GAS CORP | $19,223,000 | +6.1% | 270,664 | +1.0% | 0.13% | +3.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $19,293,000 | -9.9% | 474,504 | +0.4% | 0.13% | -12.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,288,000 | +0.7% | 687,635 | +0.5% | 0.13% | -2.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,317,000 | +12.5% | 143,182 | +5.6% | 0.13% | +8.4% |
| FRX | Buy | FOREST LABS INC | $19,140,000 | +8.5% | 466,833 | +0.7% | 0.13% | +4.9% |
| BLK | Buy | BLACKROCK INC | $19,093,000 | +0.3% | 74,334 | +0.3% | 0.13% | -2.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,971,000 | -4.0% | 273,454 | +3.7% | 0.12% | -7.0% |
| F113PS | Buy | COVIDIEN PLC | $17,531,000 | -7.1% | 278,982 | +0.3% | 0.12% | -10.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,373,000 | -0.6% | 252,147 | +2.1% | 0.12% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,163,000 | +14.0% | 158,240 | +1.4% | 0.12% | +10.6% |
| BEAV | Buy | B/E AEROSPACE INC | $17,085,000 | +4.9% | 270,840 | +0.2% | 0.12% | +2.7% |
| FDX | Buy | FEDEX CORP | $17,039,000 | +2.6% | 172,842 | +2.2% | 0.11% | -0.9% |
| RYN | Buy | RAYONIER INC | $16,946,000 | -6.6% | 305,947 | +0.6% | 0.11% | -8.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $16,631,000 | +4.8% | 504,726 | +1.8% | 0.11% | +1.8% |
| WR | Buy | WESTAR ENERGY INC | $16,048,000 | -3.6% | 502,134 | +0.0% | 0.11% | -6.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,019,000 | -6.5% | 372,700 | +0.3% | 0.11% | -9.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $15,941,000 | +265.0% | 607,265 | +263.0% | 0.11% | +256.7% |
| EXC | Buy | EXELON CORP | $15,604,000 | -8.5% | 505,325 | +2.2% | 0.10% | -11.0% |
| MAT | Buy | MATTEL INC | $15,451,000 | +5.4% | 341,009 | +1.8% | 0.10% | +3.0% |
| GPN | Buy | GLOBAL PMTS INC | $15,331,000 | +220.3% | 330,975 | +243.3% | 0.10% | +212.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,380,000 | +13.5% | 196,354 | +2.2% | 0.10% | +10.8% |
| AA | Buy | ALCOA INC | $15,192,000 | -7.6% | 1,942,733 | +0.7% | 0.10% | -9.7% |
| ATR | Buy | APTARGROUP INC | $14,989,000 | +221.2% | 271,496 | +233.7% | 0.10% | +212.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,869,000 | +7.3% | 224,409 | +2.5% | 0.10% | +4.2% |
| HOLX | Buy | HOLOGIC INC | $14,804,000 | -14.3% | 767,051 | +0.4% | 0.10% | -16.8% |
| PVH | Buy | PVH CORP | $14,771,000 | +23.0% | 118,124 | +5.0% | 0.10% | +19.3% |
| GM | New | GENERAL MTRS CO | $14,780,000 | – | 443,723 | +100.0% | 0.10% | – |
| CLF | Buy | CLIFFS NAT RES INC | $14,774,000 | +5.9% | 909,141 | +23.9% | 0.10% | +3.1% |
| NEM | Buy | NEWMONT MINING CORP | $14,663,000 | -27.6% | 489,576 | +1.3% | 0.10% | -30.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,632,000 | +77.6% | 202,542 | +83.1% | 0.10% | +71.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,478,000 | -6.8% | 619,786 | +0.8% | 0.10% | -9.3% |
| MRO | Buy | MARATHON OIL CORP | $14,464,000 | +5.0% | 418,265 | +2.4% | 0.10% | +2.1% |
| JCI | Buy | JOHNSON CTLS INC | $14,475,000 | +4.2% | 404,440 | +2.1% | 0.10% | +1.0% |
| CYT | Buy | CYTEC INDS INC | $14,385,000 | +40.9% | 196,379 | +42.5% | 0.10% | +37.1% |
| AET | Buy | AETNA INC NEW | $14,281,000 | +44.3% | 224,755 | +16.1% | 0.10% | +41.2% |
| BBT | Buy | BB&T CORP | $14,013,000 | +10.2% | 413,605 | +2.1% | 0.09% | +6.8% |
| CSX | Buy | CSX CORP | $13,991,000 | -5.7% | 603,303 | +0.1% | 0.09% | -7.8% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $13,913,000 | +51.4% | 894,156 | +45.1% | 0.09% | +47.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,790,000 | +22.8% | 649,561 | +2.3% | 0.09% | +19.5% |
| CME | Buy | CME GROUP INC | $13,781,000 | +26.7% | 181,378 | +2.3% | 0.09% | +22.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,504,000 | -5.3% | 185,881 | +0.4% | 0.09% | -7.1% |
| SE | Buy | SPECTRA ENERGY CORP | $13,607,000 | +17.0% | 394,873 | +4.4% | 0.09% | +13.8% |
| ADBE | Buy | ADOBE SYS INC | $13,431,000 | +8.4% | 294,791 | +3.5% | 0.09% | +4.7% |
| ECL | Buy | ECOLAB INC | $13,365,000 | +9.3% | 156,887 | +2.9% | 0.09% | +7.1% |
| CB | Buy | CHUBB CORP | $13,057,000 | -3.1% | 154,241 | +0.2% | 0.09% | -5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,199,000 | +2.6% | 389,233 | +2.0% | 0.09% | -1.1% |
| PSA | Buy | PUBLIC STORAGE | $13,072,000 | +2.8% | 85,253 | +2.1% | 0.09% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,150,000 | -1.7% | 162,009 | +0.1% | 0.09% | -4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,938,000 | +8.1% | 324,093 | +2.8% | 0.09% | +4.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,002,000 | +6.2% | 259,724 | +0.4% | 0.09% | +3.6% |
| HSH | Buy | HILLSHIRE BRANDS CO | $12,927,000 | -4.7% | 390,781 | +1.2% | 0.09% | -7.4% |
| NVR | Buy | NVR INC | $13,018,000 | -13.9% | 14,119 | +0.9% | 0.09% | -16.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $12,853,000 | -5.9% | 287,035 | +2.2% | 0.09% | -8.5% |
| CYN | Buy | CITY NATL CORP | $12,754,000 | +7.7% | 201,255 | +0.1% | 0.08% | +3.7% |
| NBL | Buy | NOBLE ENERGY INC | $12,744,000 | +7.0% | 212,261 | +106.0% | 0.08% | +3.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,543,000 | +6.1% | 173,265 | +2.1% | 0.08% | +2.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $12,592,000 | +2.8% | 159,096 | +1.9% | 0.08% | -1.2% |
| S | Buy | SPRINT NEXTEL CORP | $12,491,000 | +15.7% | 1,779,396 | +2.4% | 0.08% | +13.5% |
| PPG | Buy | PPG INDS INC | $12,360,000 | +11.2% | 84,423 | +1.7% | 0.08% | +7.8% |
| GLW | Buy | CORNING INC | $12,383,000 | +7.7% | 870,203 | +0.9% | 0.08% | +5.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,314,000 | -4.6% | 218,685 | +0.8% | 0.08% | -6.7% |
| HCP | Buy | HCP INC | $12,176,000 | -6.6% | 267,950 | +2.4% | 0.08% | -8.9% |
| CRM | Buy | SALESFORCE COM INC | $12,161,000 | -8.2% | 318,508 | +329.9% | 0.08% | -9.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,014,000 | +5.7% | 23,716 | +2.5% | 0.08% | +3.8% |
| BHI | Buy | BAKER HUGHES INC | $12,045,000 | +1.9% | 261,114 | +2.5% | 0.08% | -1.2% |
| VTR | Buy | VENTAS INC | $11,985,000 | -4.3% | 172,541 | +0.8% | 0.08% | -7.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $11,917,000 | +0.4% | 459,415 | +0.5% | 0.08% | -2.4% |
| SYY | Buy | SYSCO CORP | $11,831,000 | -1.0% | 346,328 | +1.9% | 0.08% | -3.7% |
| TWTC | Buy | TW TELECOM INC | $11,826,000 | +11.9% | 420,249 | +0.2% | 0.08% | +8.2% |
| PCG | Buy | PG&E CORP | $11,855,000 | +7.8% | 259,242 | +4.9% | 0.08% | +3.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,577,000 | -5.8% | 223,153 | +2.4% | 0.08% | -8.2% |
| HES | Buy | HESS CORP | $11,676,000 | -5.3% | 175,608 | +2.0% | 0.08% | -8.2% |
| KEX | Buy | KIRBY CORP | $11,609,000 | +4.2% | 145,953 | +0.6% | 0.08% | +1.3% |
| DELL | Buy | DELL INC | $11,523,000 | -4.7% | 863,125 | +2.3% | 0.08% | -7.2% |
| CMI | Buy | CUMMINS INC | $11,317,000 | -4.7% | 104,345 | +1.7% | 0.08% | -7.3% |
| CFX | Buy | COLFAX CORP | $11,309,000 | +131.1% | 217,013 | +106.4% | 0.08% | +123.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,362,000 | -21.8% | 326,790 | +2.3% | 0.08% | -24.0% |
| PLD | Buy | PROLOGIS INC | $11,378,000 | +6.6% | 301,637 | +13.0% | 0.08% | +2.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,311,000 | +8.9% | 248,380 | +0.2% | 0.08% | +5.6% |
| RBC | Buy | REGAL BELOIT CORP | $11,181,000 | -20.4% | 172,433 | +0.2% | 0.08% | -22.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $11,191,000 | -0.7% | 144,948 | +1.2% | 0.08% | -3.8% |
| M | Buy | MACYS INC | $11,213,000 | +14.9% | 233,612 | +0.2% | 0.08% | +11.9% |
| PCAR | Buy | PACCAR INC | $11,210,000 | +8.3% | 208,902 | +2.0% | 0.08% | +5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,236,000 | +5.2% | 122,708 | +0.1% | 0.08% | +1.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,126,000 | -0.9% | 473,632 | +1.1% | 0.08% | -2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,198,000 | +1.7% | 153,079 | +4.1% | 0.08% | -1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,167,000 | -15.7% | 178,357 | +3.1% | 0.08% | -17.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $11,255,000 | +15.9% | 276,000 | +12.2% | 0.08% | +11.9% |
| EQIX | Buy | EQUINIX INC | $10,985,000 | -13.7% | 59,467 | +1.0% | 0.07% | -15.9% |
| SYK | Buy | STRYKER CORP | $11,055,000 | +1.2% | 170,913 | +2.0% | 0.07% | -1.3% |
| BEN | Buy | FRANKLIN RES INC | $11,105,000 | -8.0% | 81,643 | +2.0% | 0.07% | -10.8% |
| HCN | Buy | HEALTH CARE REIT INC | $11,080,000 | +10.6% | 165,297 | +12.1% | 0.07% | +7.2% |
| GRA | New | GRACE W R & CO DEL NEW | $11,068,000 | – | 131,700 | +100.0% | 0.07% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,992,000 | +7.7% | 189,323 | +2.1% | 0.07% | +5.7% |
| CXO | Buy | CONCHO RES INC | $10,847,000 | -3.7% | 129,557 | +12.1% | 0.07% | -6.4% |
| SRE | Buy | SEMPRA ENERGY | $10,933,000 | +5.0% | 133,722 | +2.7% | 0.07% | +1.4% |
| LPX | Buy | LOUISIANA PAC CORP | $10,714,000 | -31.4% | 724,442 | +0.2% | 0.07% | -33.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $10,540,000 | – | 315,000 | +100.0% | 0.07% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,642,000 | +3.3% | 115,368 | +3.2% | 0.07% | 0.0% |
| DDR | Buy | DDR CORP | $10,656,000 | +34.4% | 640,000 | +40.7% | 0.07% | +29.1% |
| KR | Buy | KROGER CO | $10,583,000 | +7.6% | 306,402 | +3.2% | 0.07% | +4.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,609,000 | +115.1% | 125,045 | +136.0% | 0.07% | +108.8% |
| PPL | Buy | PPL CORP | $10,424,000 | -1.0% | 344,470 | +2.4% | 0.07% | -4.1% |
| BRCM | Buy | BROADCOM CORPcl a | $10,445,000 | +1.1% | 309,383 | +3.8% | 0.07% | -1.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $10,460,000 | -1.0% | 189,739 | +1.0% | 0.07% | -4.1% |
| WM | Buy | WASTE MGMT INC DEL | $10,423,000 | +5.3% | 258,442 | +2.4% | 0.07% | +2.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $10,488,000 | +21.5% | 203,732 | +104.8% | 0.07% | +16.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $10,339,000 | +13.6% | 266,000 | +11.3% | 0.07% | +9.5% |
| INGR | Buy | INGREDION INC | $10,309,000 | -8.6% | 157,107 | +0.7% | 0.07% | -11.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $10,214,000 | +52.7% | 269,572 | +103.4% | 0.07% | +47.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,093,000 | -2.5% | 173,092 | +2.0% | 0.07% | -4.2% |
| RHI | Buy | ROBERT HALF INTL INC | $10,217,000 | -3.5% | 307,476 | +9.0% | 0.07% | -6.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $10,206,000 | +97.6% | 628,035 | +107.6% | 0.07% | +88.9% |
| INTU | Buy | INTUIT | $10,049,000 | -4.3% | 164,658 | +3.0% | 0.07% | -6.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,024,000 | +45.2% | 242,078 | +45.0% | 0.07% | +39.6% |
| VFC | Buy | V F CORP | $10,062,000 | +17.8% | 52,119 | +2.3% | 0.07% | +13.6% |
| X | Buy | UNITED STATES STL CORP NEW | $10,041,000 | -9.8% | 572,772 | +0.3% | 0.07% | -13.0% |
| SLG | Buy | SL GREEN RLTY CORP | $9,811,000 | +3.4% | 111,248 | +1.0% | 0.07% | +1.5% |
| APOL | Buy | APOLLO GROUP INCcl a | $9,775,000 | +862.1% | 551,624 | +843.7% | 0.07% | +842.9% |
| O | Buy | REALTY INCOME CORP | $9,913,000 | -7.4% | 236,475 | +0.2% | 0.07% | -10.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $9,831,000 | +25.7% | 877,796 | +19.9% | 0.07% | +22.2% |
| OMC | Buy | OMNICOM GROUP INC | $9,713,000 | +7.2% | 154,494 | +0.4% | 0.06% | +3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,766,000 | -3.0% | 299,028 | +2.0% | 0.06% | -5.8% |
| ACT | Buy | ACTAVIS INC | $9,536,000 | +40.0% | 75,548 | +2.2% | 0.06% | +36.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,483,000 | +3.7% | 119,691 | +1.4% | 0.06% | +1.6% |
| TDW | Buy | TIDEWATER INC | $9,526,000 | +209.9% | 167,212 | +174.7% | 0.06% | +204.8% |
| K | Buy | KELLOGG CO | $9,479,000 | +2.9% | 147,578 | +3.2% | 0.06% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $9,508,000 | +15.6% | 201,451 | +2.0% | 0.06% | +12.3% |
| COH | Buy | COACH INC | $9,474,000 | +14.7% | 165,947 | +0.4% | 0.06% | +10.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,452,000 | +7.1% | 89,619 | +2.6% | 0.06% | +3.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $9,219,000 | -4.1% | 350,787 | +0.2% | 0.06% | -6.1% |
| EIX | Buy | EDISON INTL | $9,273,000 | -2.4% | 192,556 | +2.0% | 0.06% | -6.1% |
| FE | Buy | FIRSTENERGY CORP | $9,229,000 | -9.7% | 247,170 | +2.0% | 0.06% | -12.7% |
| ADT | Buy | THE ADT CORPORATION | $9,179,000 | +40.8% | 230,344 | +72.9% | 0.06% | +37.8% |
| WY | Buy | WEYERHAEUSER CO | $9,182,000 | -6.1% | 322,275 | +3.4% | 0.06% | -7.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,318,000 | +4.6% | 141,679 | +1.9% | 0.06% | +1.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,198,000 | +8.8% | 190,159 | +0.1% | 0.06% | +6.9% |
| CREE | Buy | CREE INC | $9,081,000 | +17.2% | 142,197 | +0.4% | 0.06% | +15.1% |
| SYMC | Buy | SYMANTEC CORP | $9,152,000 | -8.9% | 407,318 | +0.0% | 0.06% | -11.6% |
| ZTS | New | ZOETIS INCcl a | $9,058,000 | – | 293,238 | +100.0% | 0.06% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $9,013,000 | +1.4% | 178,731 | +1.7% | 0.06% | -1.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,959,000 | -3.7% | 146,485 | +2.7% | 0.06% | -6.2% |
| SWY | Buy | SAFEWAY INC | $9,012,000 | +146.5% | 380,907 | +174.5% | 0.06% | +140.0% |
| GWW | Buy | GRAINGER W W INC | $8,911,000 | +14.1% | 35,336 | +1.8% | 0.06% | +11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,958,000 | +7.5% | 50,723 | +2.8% | 0.06% | +3.4% |
| MOS | Buy | MOSAIC CO NEW | $8,800,000 | -7.9% | 163,532 | +2.1% | 0.06% | -10.6% |
| SNDK | Buy | SANDISK CORP | $8,733,000 | +13.5% | 142,933 | +2.1% | 0.06% | +11.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,827,000 | +4.4% | 165,956 | +2.2% | 0.06% | +1.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,785,000 | +22.4% | 173,302 | +7.2% | 0.06% | +18.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $8,839,000 | +1.8% | 269,575 | +0.3% | 0.06% | -1.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,768,000 | +3.5% | 205,061 | +1.6% | 0.06% | +1.7% |
| CLH | Buy | CLEAN HARBORS INC | $8,599,000 | -11.8% | 170,181 | +1.4% | 0.06% | -13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,654,000 | +47.1% | 603,883 | +2.4% | 0.06% | +41.5% |
| BTU | Buy | PEABODY ENERGY CORP | $8,438,000 | +17.2% | 576,355 | +69.3% | 0.06% | +14.0% |
| CAG | Buy | CONAGRA FOODS INC | $8,544,000 | +1.4% | 244,593 | +4.0% | 0.06% | -1.7% |
| ROST | Buy | ROSS STORES INC | $8,518,000 | +8.3% | 131,431 | +1.3% | 0.06% | +5.6% |
| ANSS | Buy | ANSYS INC | $8,283,000 | -9.8% | 113,307 | +0.4% | 0.06% | -11.1% |
| GDI | Buy | GARDNER DENVER INC | $8,414,000 | +0.2% | 111,913 | +0.1% | 0.06% | -3.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,347,000 | +1.7% | 328,370 | +1.1% | 0.06% | -1.8% |
| CERN | Buy | CERNER CORP | $8,313,000 | +4.1% | 86,510 | +2.6% | 0.06% | +1.8% |
| PH | Buy | PARKER HANNIFIN CORP | $8,410,000 | +6.1% | 88,153 | +1.8% | 0.06% | +1.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,294,000 | +1.2% | 100,110 | +2.2% | 0.06% | -1.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,202,000 | -3.1% | 79,111 | +1.0% | 0.06% | -5.2% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $8,244,000 | -11.5% | 187,782 | +0.1% | 0.06% | -14.1% |
| ADI | Buy | ANALOG DEVICES INC | $8,149,000 | +1.2% | 180,839 | +4.4% | 0.06% | -1.8% |
| NUE | Buy | NUCOR CORP | $8,133,000 | -4.2% | 187,750 | +2.1% | 0.06% | -6.8% |
| XEL | Buy | XCEL ENERGY INC | $8,178,000 | -2.5% | 288,580 | +2.2% | 0.06% | -5.2% |
| MTB | Buy | M & T BK CORP | $8,077,000 | +12.3% | 72,276 | +3.7% | 0.05% | +8.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $8,096,000 | -12.0% | 311,256 | +1.3% | 0.05% | -14.3% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $8,092,000 | +33.4% | 219,939 | +11.6% | 0.05% | +28.6% |
| MHK | Buy | MOHAWK INDS INC | $7,985,000 | -0.3% | 70,984 | +0.2% | 0.05% | -1.8% |
| L | Buy | LOEWS CORP | $8,124,000 | +1.8% | 182,971 | +1.1% | 0.05% | -1.8% |
| ESV | Buy | ENSCO PLC | $7,985,000 | -1.0% | 137,381 | +2.2% | 0.05% | -3.6% |
| RF | Buy | REGIONS FINL CORP NEW | $7,961,000 | +18.7% | 835,332 | +2.0% | 0.05% | +15.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,978,000 | +22.5% | 258,036 | +2.2% | 0.05% | +17.8% |
| HSY | Buy | HERSHEY CO | $7,922,000 | +3.0% | 88,732 | +1.0% | 0.05% | 0.0% |
| RMD | Buy | RESMED INC | $7,895,000 | -1.9% | 174,936 | +0.8% | 0.05% | -5.4% |
| NU | Buy | NORTHEAST UTILS | $7,806,000 | -1.2% | 185,779 | +2.2% | 0.05% | -5.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,756,000 | +5.5% | 200,199 | +2.0% | 0.05% | +2.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,823,000 | +4.2% | 140,500 | +1.7% | 0.05% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $7,735,000 | +270.3% | 176,185 | +171.8% | 0.05% | +271.4% |
| DLX | Buy | DELUXE CORP | $7,583,000 | -5.8% | 218,856 | +12.5% | 0.05% | -8.9% |
| THS | Buy | TREEHOUSE FOODS INC | $7,601,000 | +9.0% | 115,970 | +8.3% | 0.05% | +6.2% |
| STJ | Buy | ST JUDE MED INC | $7,628,000 | +14.9% | 167,180 | +1.8% | 0.05% | +10.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,579,000 | +0.9% | 207,465 | +2.9% | 0.05% | -1.9% |
| RRC | Buy | RANGE RES CORP | $7,442,000 | -2.4% | 96,243 | +2.2% | 0.05% | -5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,423,000 | +9.6% | 173,284 | +1.4% | 0.05% | +6.4% |
| NTRS | Buy | NORTHERN TR CORP | $7,447,000 | +7.6% | 128,623 | +1.4% | 0.05% | +4.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,515,000 | -2.4% | 536,805 | +0.1% | 0.05% | -5.7% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $7,526,000 | +14.7% | 101,687 | +0.1% | 0.05% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,477,000 | -17.9% | 111,263 | +0.4% | 0.05% | -20.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,245,000 | -1.0% | 429,484 | +2.6% | 0.05% | -3.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,356,000 | +5.7% | 94,383 | +1.2% | 0.05% | +2.1% |
| GPS | Buy | GAP INC DEL | $7,331,000 | +19.9% | 175,672 | +1.7% | 0.05% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $7,334,000 | +12.9% | 105,256 | +2.5% | 0.05% | +8.9% |
| ROP | Buy | ROPER INDS INC NEW | $7,260,000 | +0.6% | 58,446 | +3.2% | 0.05% | -2.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,357,000 | +9.8% | 46,292 | +4.0% | 0.05% | +6.5% |
| FAST | Buy | FASTENAL CO | $7,315,000 | -8.8% | 159,535 | +2.2% | 0.05% | -10.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,321,000 | -2.2% | 94,708 | +2.4% | 0.05% | -5.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,325,000 | +4.1% | 133,627 | +1.2% | 0.05% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,122,000 | +1.5% | 103,003 | +0.9% | 0.05% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $7,146,000 | +2.0% | 91,528 | +1.9% | 0.05% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,234,000 | -0.3% | 114,488 | +0.6% | 0.05% | -4.0% |
| NFLX | Buy | NETFLIX INC | $6,986,000 | +14.7% | 33,093 | +2.9% | 0.05% | +11.9% |
| MCO | Buy | MOODYS CORP | $6,978,000 | +16.8% | 114,526 | +2.2% | 0.05% | +14.6% |
| PAYX | Buy | PAYCHEX INC | $6,987,000 | +6.5% | 191,315 | +2.3% | 0.05% | +4.4% |
| LB | New | L BRANDS INC | $6,967,000 | – | 141,458 | +100.0% | 0.05% | – |
| EQT | Buy | EQT CORP | $7,062,000 | +20.3% | 88,978 | +2.7% | 0.05% | +14.6% |
| COO | Buy | COOPER COS INC | $7,011,000 | +11.1% | 58,892 | +0.6% | 0.05% | +6.8% |
| DLTR | Buy | DOLLAR TREE INC | $6,827,000 | +5.6% | 134,281 | +0.6% | 0.05% | +2.2% |
| XEC | Buy | CIMAREX ENERGY CO | $6,846,000 | -13.6% | 105,336 | +0.3% | 0.05% | -16.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,870,000 | -2.7% | 82,626 | +1.1% | 0.05% | -6.1% |
| FISV | Buy | FISERV INC | $6,897,000 | -0.1% | 78,902 | +0.4% | 0.05% | -4.2% |
| ATO | Buy | ATMOS ENERGY CORP | $6,825,000 | -3.8% | 166,232 | +0.1% | 0.05% | -6.1% |
| DTE | Buy | DTE ENERGY CO | $6,833,000 | +0.5% | 101,975 | +2.5% | 0.05% | -2.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,703,000 | +9.8% | 153,422 | +3.8% | 0.04% | +7.1% |
| SNPS | Buy | SYNOPSYS INC | $6,703,000 | +2.5% | 187,496 | +2.9% | 0.04% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $6,646,000 | -15.0% | 110,169 | +1.7% | 0.04% | -16.7% |
| MUR | Buy | MURPHY OIL CORP | $6,518,000 | -4.3% | 107,051 | +0.1% | 0.04% | -6.4% |
| NCR | Buy | NCR CORP NEW | $6,584,000 | +22.9% | 199,569 | +2.7% | 0.04% | +18.9% |
| CF | Buy | CF INDS HLDGS INC | $6,386,000 | -7.6% | 37,235 | +2.5% | 0.04% | -10.4% |
| CLX | Buy | CLOROX CO DEL | $6,435,000 | -3.2% | 77,400 | +3.1% | 0.04% | -6.5% |
| EMN | Buy | EASTMAN CHEM CO | $6,370,000 | +2.9% | 90,990 | +2.7% | 0.04% | 0.0% |
| SPLS | Buy | STAPLES INC | $6,317,000 | +19.0% | 398,272 | +0.8% | 0.04% | +13.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $6,237,000 | -4.0% | 261,938 | +1.7% | 0.04% | -6.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,241,000 | +4.2% | 35,921 | +1.5% | 0.04% | +2.4% |
| KMX | Buy | CARMAX INC | $6,225,000 | +12.9% | 134,850 | +1.9% | 0.04% | +10.5% |
| ALTR | Buy | ALTERA CORP | $6,234,000 | -5.2% | 188,978 | +2.0% | 0.04% | -6.7% |
| WAB | Buy | WABTEC CORP | $6,216,000 | +4.0% | 116,342 | +98.8% | 0.04% | +2.4% |
| PRGO | Buy | PERRIGO CO | $6,318,000 | +4.5% | 52,215 | +2.5% | 0.04% | 0.0% |
| KSS | Buy | KOHLS CORP | $6,317,000 | +9.6% | 125,064 | +0.1% | 0.04% | +5.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,272,000 | +2.2% | 307,741 | +2.4% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $6,113,000 | -5.0% | 392,115 | +3.4% | 0.04% | -6.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,051,000 | -3.4% | 89,574 | +2.1% | 0.04% | -4.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,104,000 | +11.6% | 162,999 | +1.4% | 0.04% | +7.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,096,000 | -6.9% | 92,978 | +1.1% | 0.04% | -8.9% |
| HBI | Buy | HANESBRANDS INC | $6,163,000 | +13.4% | 119,862 | +0.5% | 0.04% | +10.8% |
| XLNX | Buy | XILINX INC | $6,123,000 | +5.6% | 154,586 | +1.8% | 0.04% | +2.5% |
| NYX | Buy | NYSE EURONEXT | $5,946,000 | +8.0% | 143,615 | +0.8% | 0.04% | +5.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,944,000 | -2.7% | 229,237 | +0.7% | 0.04% | -4.8% |
| TOL | Buy | TOLL BROTHERS INC | $5,986,000 | -4.4% | 183,446 | +0.3% | 0.04% | -7.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $6,026,000 | +3.0% | 49,882 | +1.1% | 0.04% | 0.0% |
| BEAM | Buy | BEAM INC | $5,980,000 | +2.6% | 94,754 | +3.3% | 0.04% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,964,000 | +4.2% | 175,726 | +1.3% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,035,000 | +4.8% | 47,148 | +2.5% | 0.04% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $5,858,000 | -17.5% | 120,707 | +1.2% | 0.04% | -20.4% |
| BWA | Buy | BORGWARNER INC | $5,888,000 | +14.8% | 68,343 | +3.1% | 0.04% | +11.4% |
| SRCL | Buy | STERICYCLE INC | $5,619,000 | +6.7% | 50,881 | +2.5% | 0.04% | +5.6% |
| URI | Buy | UNITED RENTALS INC | $5,659,000 | -9.1% | 113,386 | +0.1% | 0.04% | -11.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,643,000 | +16.7% | 94,514 | +0.1% | 0.04% | +15.2% |
| SIAL | Buy | SIGMA ALDRICH CORP | $5,720,000 | +5.3% | 71,185 | +1.8% | 0.04% | +2.7% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $5,613,000 | +0.5% | 149,359 | +2.1% | 0.04% | -2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,669,000 | +9.2% | 93,508 | +1.7% | 0.04% | +5.6% |
| REG | Buy | REGENCY CTRS CORP | $5,599,000 | -3.7% | 110,192 | +0.3% | 0.04% | -5.0% |
| EV | Buy | EATON VANCE CORP | $5,519,000 | -6.3% | 146,824 | +4.3% | 0.04% | -9.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,548,000 | -3.1% | 135,345 | +1.4% | 0.04% | -7.5% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $5,549,000 | +45.4% | 551,081 | +27.9% | 0.04% | +42.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $5,549,000 | -2.7% | 92,514 | +0.1% | 0.04% | -5.1% |
| KLAC | Buy | KLA-TENCOR CORP | $5,472,000 | +7.6% | 98,193 | +1.8% | 0.04% | +5.7% |
| RHT | Buy | RED HAT INC | $5,460,000 | -3.4% | 114,180 | +2.1% | 0.04% | -5.1% |
| MKC | Buy | MCCORMICK & CO INC | $5,517,000 | -2.4% | 78,417 | +2.1% | 0.04% | -5.1% |
| MD | Buy | MEDNAX INC | $5,584,000 | +2.6% | 60,969 | +0.4% | 0.04% | -2.6% |
| UGI | Buy | UGI CORP NEW | $5,396,000 | +2.3% | 137,966 | +0.4% | 0.04% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,388,000 | -5.6% | 145,767 | +1.5% | 0.04% | -7.7% |
| AVP | Buy | AVON PRODS INC | $5,373,000 | +3.5% | 255,482 | +2.1% | 0.04% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,309,000 | -0.2% | 46,420 | +3.3% | 0.04% | -2.7% |
| WTR | Buy | AQUA AMERICA INC | $5,353,000 | -0.3% | 171,087 | +0.2% | 0.04% | -2.7% |
| KIM | Buy | KIMCO RLTY CORP | $5,166,000 | -2.2% | 241,064 | +2.3% | 0.04% | -2.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,264,000 | +7.1% | 125,551 | +0.3% | 0.04% | +2.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,267,000 | 0.0% | 112,357 | +1.1% | 0.04% | -2.8% |
| RPM | Buy | RPM INTL INC | $5,153,000 | +1.3% | 161,347 | +0.1% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $5,003,000 | -11.7% | 121,118 | +2.0% | 0.03% | -12.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,123,000 | -0.3% | 234,048 | +0.4% | 0.03% | -2.9% |
| NRG | Buy | NRG ENERGY INC | $5,100,000 | +3.3% | 190,994 | +2.5% | 0.03% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,064,000 | -1.1% | 137,448 | +3.0% | 0.03% | -2.9% |
| TIF | Buy | TIFFANY & CO NEW | $5,130,000 | +7.0% | 70,429 | +2.1% | 0.03% | +3.0% |
| AEE | Buy | AMEREN CORP | $4,939,000 | +0.3% | 143,400 | +2.0% | 0.03% | -2.9% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $4,930,000 | +22.3% | 313,605 | +0.1% | 0.03% | +17.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,973,000 | +6.3% | 343,456 | +2.3% | 0.03% | +3.1% |
| FMC | Buy | F M C CORP | $4,968,000 | +9.5% | 81,363 | +2.3% | 0.03% | +6.5% |
| TDC | Buy | TERADATA CORP DEL | $4,922,000 | -13.9% | 97,990 | +0.3% | 0.03% | -15.4% |
| CSL | Buy | CARLISLE COS INC | $4,822,000 | -7.0% | 77,386 | +1.2% | 0.03% | -11.1% |
| SM | Buy | SM ENERGY CO | $4,840,000 | +2.7% | 80,689 | +1.4% | 0.03% | -3.0% |
| KRC | Buy | KILROY RLTY CORP | $4,841,000 | +2.3% | 91,321 | +1.1% | 0.03% | -3.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,707,000 | -1.4% | 138,964 | +13.7% | 0.03% | -3.0% |
| CFN | Buy | CAREFUSION CORP | $4,848,000 | +7.8% | 131,554 | +2.3% | 0.03% | +3.2% |
| CPB | Buy | CAMPBELL SOUP CO | $4,744,000 | +0.2% | 105,918 | +1.5% | 0.03% | -3.0% |
| NDSN | Buy | NORDSON CORP | $4,796,000 | +5.5% | 69,195 | +0.4% | 0.03% | +3.2% |
| BRO | Buy | BROWN & BROWN INC | $4,639,000 | +0.9% | 143,885 | +0.2% | 0.03% | -3.1% |
| CRI | Buy | CARTER INC | $4,609,000 | +29.8% | 62,222 | +0.4% | 0.03% | +29.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,695,000 | +15.6% | 90,088 | +5.7% | 0.03% | +10.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,619,000 | +4.3% | 70,616 | +0.8% | 0.03% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,639,000 | +6.5% | 122,041 | +0.1% | 0.03% | +3.3% |
| FLO | Buy | FLOWERS FOODS INC | $4,628,000 | -0.1% | 209,897 | +49.2% | 0.03% | -3.1% |
| FLS | Buy | FLOWSERVE CORP | $4,608,000 | -7.2% | 85,320 | +188.1% | 0.03% | -8.8% |
| GGG | Buy | GRACO INC | $4,688,000 | +9.3% | 74,165 | +0.3% | 0.03% | +3.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $4,525,000 | +19.6% | 55,608 | +0.9% | 0.03% | +15.4% |
| LUK | Buy | LEUCADIA NATL CORP | $4,545,000 | -3.4% | 173,359 | +1.0% | 0.03% | -6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,473,000 | +23.4% | 105,129 | +2.4% | 0.03% | +20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,510,000 | +153.5% | 356,245 | +114.5% | 0.03% | +150.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,414,000 | +0.1% | 92,235 | +2.3% | 0.03% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $4,547,000 | +18.1% | 54,568 | +0.6% | 0.03% | +11.1% |
| FSLR | Buy | FIRST SOLAR INC | $4,442,000 | +374.1% | 99,300 | +185.6% | 0.03% | +400.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,542,000 | -6.3% | 224,494 | +0.0% | 0.03% | -9.1% |
| HRB | Buy | BLOCK H & R INC | $4,449,000 | -3.7% | 160,337 | +2.1% | 0.03% | -6.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,514,000 | +52.2% | 226,280 | +27.5% | 0.03% | +50.0% |
| ADSK | Buy | AUTODESK INC | $4,507,000 | -16.9% | 132,800 | +1.0% | 0.03% | -18.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,477,000 | -8.3% | 95,936 | +2.5% | 0.03% | -11.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,413,000 | -9.3% | 56,969 | +0.4% | 0.03% | -11.8% |
| SON | Buy | SONOCO PRODS CO | $4,257,000 | -1.1% | 123,132 | +0.1% | 0.03% | -3.3% |
| AES | Buy | AES CORP | $4,386,000 | -3.0% | 365,826 | +1.7% | 0.03% | -6.5% |
| VAR | Buy | VARIAN MED SYS INC | $4,350,000 | -5.8% | 64,487 | +0.5% | 0.03% | -9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,301,000 | +4.3% | 115,459 | +2.9% | 0.03% | +3.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,254,000 | +9.3% | 95,949 | +2.2% | 0.03% | +7.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,272,000 | +6.0% | 137,705 | +3.7% | 0.03% | +3.6% |
| DF | Buy | DEAN FOODS CO NEW | $4,292,000 | +2.5% | 428,295 | +85.3% | 0.03% | 0.0% |
| PETM | Buy | PETSMART INC | $4,255,000 | +9.3% | 63,518 | +1.4% | 0.03% | +7.4% |
| TSO | Buy | TESORO CORP | $4,249,000 | -10.4% | 81,220 | +0.3% | 0.03% | -15.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $4,219,000 | -2.7% | 187,190 | +0.1% | 0.03% | -6.7% |
| EFX | Buy | EQUIFAX INC | $4,195,000 | +4.9% | 71,190 | +2.5% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $4,107,000 | -2.0% | 210,735 | +1.9% | 0.03% | -3.4% |
| HME | Buy | HOME PROPERTIES INC | $4,109,000 | +6.3% | 62,856 | +3.1% | 0.03% | +3.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,012,000 | -1.9% | 219,689 | +0.5% | 0.03% | -3.6% |
| CINF | Buy | CINCINNATI FINL CORP | $3,985,000 | -0.4% | 86,823 | +2.5% | 0.03% | -3.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,973,000 | -5.4% | 52,347 | +2.2% | 0.03% | -6.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,970,000 | -10.4% | 90,712 | +0.8% | 0.03% | -12.9% |
| DRQ | Buy | DRIL-QUIP INC | $4,014,000 | +3.6% | 44,453 | +0.0% | 0.03% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $4,033,000 | +82.2% | 201,330 | +50.3% | 0.03% | +80.0% |
| SKS | Buy | SAKS INC | $4,077,000 | +53.5% | 298,896 | +29.1% | 0.03% | +50.0% |
| SCG | Buy | SCANA CORP NEW | $4,037,000 | +3.8% | 82,212 | +8.1% | 0.03% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,001,000 | -5.9% | 268,343 | +0.2% | 0.03% | -6.9% |
| TRIP | Buy | TRIPADVISOR INC | $3,959,000 | +18.7% | 65,033 | +2.4% | 0.03% | +17.4% |
| VMI | Buy | VALMONT INDS INC | $4,097,000 | -8.9% | 28,631 | +0.1% | 0.03% | -12.9% |
| PHM | Buy | PULTE GROUP INC | $3,814,000 | -3.7% | 201,067 | +2.8% | 0.03% | -3.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,859,000 | +0.5% | 76,452 | +2.9% | 0.03% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,941,000 | +9.8% | 52,180 | +0.8% | 0.03% | +4.0% |
| EXP | New | EAGLE MATERIALS INC | $3,840,000 | – | 57,950 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,824,000 | – | 65,760 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,922,000 | +5.5% | 62,807 | +2.6% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,921,000 | +6.7% | 497,634 | +0.1% | 0.03% | +4.0% |
| ARG | Buy | AIRGAS INC | $3,855,000 | -3.2% | 40,382 | +0.5% | 0.03% | -3.7% |
| TFX | Buy | TELEFLEX INC | $3,871,000 | -8.3% | 49,955 | +0.0% | 0.03% | -10.3% |
| VMC | Buy | VULCAN MATLS CO | $3,716,000 | -4.1% | 76,756 | +2.4% | 0.02% | -7.4% |
| CECO | Buy | CAREER EDUCATION CORP | $3,721,000 | +187.8% | 1,283,030 | +135.2% | 0.02% | +177.8% |
| HSP | Buy | HOSPIRA INC | $3,745,000 | +19.3% | 97,755 | +2.2% | 0.02% | +13.6% |
| TMK | Buy | TORCHMARK CORP | $3,605,000 | +9.1% | 55,350 | +0.2% | 0.02% | +4.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,623,000 | +0.1% | 48,207 | +2.1% | 0.02% | -4.0% |
| PTC | Buy | PTC INC | $3,575,000 | -3.3% | 145,750 | +0.5% | 0.02% | -7.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,624,000 | -0.7% | 69,617 | +0.2% | 0.02% | -4.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,598,000 | -2.1% | 64,868 | +2.2% | 0.02% | -4.0% |
| CAB | Buy | CABELAS INC | $3,650,000 | +6.6% | 56,363 | +0.0% | 0.02% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $3,541,000 | -3.0% | 103,821 | +3.2% | 0.02% | -4.0% |
| CNX | Buy | CONSOL ENERGY INC | $3,654,000 | -17.6% | 134,828 | +2.2% | 0.02% | -22.6% |
| DHI | Buy | D R HORTON INC | $3,516,000 | -10.1% | 165,219 | +2.7% | 0.02% | -11.1% |
| LEN | Buy | LENNAR CORPcl a | $3,517,000 | -10.1% | 97,577 | +3.5% | 0.02% | -11.1% |
| FDO | Buy | FAMILY DLR STORES INC | $3,540,000 | +6.7% | 56,806 | +1.1% | 0.02% | +4.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $3,617,000 | – | 592,000 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,496,000 | -4.9% | 98,182 | +5.6% | 0.02% | -8.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,458,000 | -0.7% | 84,426 | +2.8% | 0.02% | -4.2% |
| CNL | Buy | CLECO CORP NEW | $3,446,000 | -1.2% | 74,212 | +0.0% | 0.02% | -4.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,396,000 | +5.4% | 50,863 | +1.6% | 0.02% | +4.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,429,000 | +7.4% | 40,569 | +0.3% | 0.02% | +4.5% |
| IM | Buy | INGRAM MICRO INCcl a | $3,484,000 | -3.5% | 183,463 | +0.0% | 0.02% | -8.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,237,000 | -14.0% | 115,854 | +0.8% | 0.02% | -15.4% |
| PWR | Buy | QUANTA SVCS INC | $3,335,000 | -5.5% | 126,027 | +2.1% | 0.02% | -8.3% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $3,349,000 | +27.1% | 103,522 | +0.0% | 0.02% | +22.2% |
| EXPE | Buy | EXPEDIA INC DEL | $3,321,000 | +2.0% | 55,211 | +1.8% | 0.02% | 0.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,290,000 | +13.8% | 39,959 | +0.1% | 0.02% | +10.0% |
| FOSL | New | FOSSIL GROUP INC | $3,261,000 | – | 31,566 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT INC | $3,322,000 | +13.3% | 135,806 | +1.3% | 0.02% | +10.0% |
| GNW | Buy | GENWORTH FINL INC | $3,323,000 | +16.7% | 291,196 | +2.2% | 0.02% | +10.0% |
| HRS | Buy | HARRIS CORP DEL | $3,285,000 | +8.1% | 66,694 | +1.7% | 0.02% | +4.8% |
| RFMD | Buy | RF MICRODEVICES INC | $3,097,000 | +1.0% | 578,953 | +0.5% | 0.02% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $3,071,000 | +45.6% | 164,120 | +42.2% | 0.02% | +40.0% |
| DMND | Buy | DIAMOND FOODS INC | $3,076,000 | +81.3% | 148,260 | +47.3% | 0.02% | +75.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,144,000 | +17.9% | 108,855 | +2.0% | 0.02% | +16.7% |
| XLS | Buy | EXELIS INC | $3,166,000 | +27.4% | 229,571 | +0.6% | 0.02% | +23.5% |
| SNA | Buy | SNAP ON INC | $3,078,000 | +10.5% | 34,439 | +2.2% | 0.02% | +10.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,080,000 | +17.2% | 219,817 | +0.8% | 0.02% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $3,065,000 | -4.5% | 79,456 | +2.3% | 0.02% | -4.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,140,000 | +16.2% | 114,568 | +0.3% | 0.02% | +10.5% |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,091,000 | +0.6% | 72,701 | +12.5% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,196,000 | -21.6% | 46,447 | +1.5% | 0.02% | -25.0% |
| HAS | Buy | HASBRO INC | $3,036,000 | +2.9% | 67,718 | +0.9% | 0.02% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $2,956,000 | +4.2% | 146,635 | +10.6% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,960,000 | +16.9% | 57,146 | +7.0% | 0.02% | +17.6% |
| QEP | Buy | QEP RES INC | $2,932,000 | -10.6% | 105,526 | +2.5% | 0.02% | -13.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $2,930,000 | -10.5% | 67,519 | +0.3% | 0.02% | -13.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,027,000 | -7.9% | 119,581 | +0.8% | 0.02% | -13.0% |
| STE | Buy | STERIS CORP | $3,056,000 | +3.5% | 71,277 | +0.4% | 0.02% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,010,000 | +50.5% | 71,618 | +0.2% | 0.02% | +42.9% |
| WSO | Buy | WATSCO INC | $3,042,000 | -0.3% | 36,234 | +0.0% | 0.02% | -4.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,911,000 | +36.3% | 113,372 | +28.8% | 0.02% | +33.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,926,000 | -4.1% | 52,682 | +0.0% | 0.02% | -4.8% |
| XYL | Buy | XYLEM INC | $2,964,000 | +0.0% | 110,023 | +2.3% | 0.02% | 0.0% |
| GAS | Buy | AGL RES INC | $2,986,000 | +4.6% | 69,666 | +2.3% | 0.02% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,766,000 | +1.1% | 120,052 | +0.4% | 0.02% | 0.0% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $2,826,000 | +9.9% | 60,308 | +0.1% | 0.02% | +5.6% |
| SWI | Buy | SOLARWINDS INC | $2,908,000 | -33.8% | 74,927 | +0.8% | 0.02% | -36.7% |
| WOOF | Buy | VCA ANTECH INC | $2,811,000 | +11.6% | 107,755 | +0.5% | 0.02% | +11.8% |
| ROVI | Buy | ROVI CORP | $2,895,000 | +6.9% | 126,742 | +0.2% | 0.02% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,828,000 | -0.8% | 80,722 | +0.2% | 0.02% | -5.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,841,000 | -1.1% | 61,636 | +2.1% | 0.02% | -5.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,826,000 | +0.9% | 41,086 | +2.0% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,890,000 | -13.0% | 131,106 | +0.9% | 0.02% | -17.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,879,000 | +46.3% | 84,970 | +37.3% | 0.02% | +35.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,700,000 | -3.3% | 154,744 | +2.8% | 0.02% | -5.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,754,000 | +0.3% | 115,009 | +1.0% | 0.02% | -5.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,712,000 | +3.3% | 46,335 | +2.7% | 0.02% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,633,000 | -3.5% | 172,005 | +2.3% | 0.02% | -5.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,718,000 | -4.4% | 210,014 | +0.3% | 0.02% | -10.0% |
| IRM | Buy | IRON MTN INC | $2,631,000 | -24.6% | 98,889 | +2.8% | 0.02% | -25.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,676,000 | +16.1% | 54,155 | +0.5% | 0.02% | +12.5% |
| WIN | Buy | WINDSTREAM CORP | $2,691,000 | -0.6% | 348,983 | +2.5% | 0.02% | -5.3% |
| OI | Buy | OWENS ILL INC | $2,695,000 | +5.8% | 96,970 | +1.4% | 0.02% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,731,000 | -4.3% | 37,779 | +0.2% | 0.02% | -10.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,623,000 | -4.7% | 84,380 | +3.6% | 0.02% | -5.3% |
| RPXC | New | RPX CORP | $2,680,000 | – | 159,530 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORP | $2,735,000 | +10.0% | 73,087 | +0.5% | 0.02% | +5.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,661,000 | +2.6% | 104,338 | +7.3% | 0.02% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $2,580,000 | +161.9% | 621,790 | +107.7% | 0.02% | +142.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,502,000 | -1.7% | 73,433 | +2.1% | 0.02% | -5.6% |
| SKX | New | SKECHERS U S A INCcl a | $2,504,000 | – | 104,270 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,589,000 | +0.2% | 86,181 | +2.2% | 0.02% | -5.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,601,000 | +6.2% | 64,677 | +2.3% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,530,000 | -0.0% | 59,163 | +0.7% | 0.02% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,472,000 | -13.7% | 106,115 | +0.6% | 0.02% | -15.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,574,000 | +8.2% | 280,952 | +2.0% | 0.02% | +6.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,611,000 | +2.3% | 156,263 | +1.0% | 0.02% | -5.6% |
| ONE | New | HIGHER ONE HLDGS INC | $2,600,000 | – | 223,390 | +100.0% | 0.02% | – |
| BMS | Buy | BEMIS INC | $2,383,000 | -1.3% | 60,873 | +1.7% | 0.02% | -5.9% |
| SAI | Buy | SAIC INC | $2,336,000 | +4.9% | 167,702 | +2.0% | 0.02% | +6.7% |
| CIEN | Buy | CIENA CORP | $2,403,000 | +22.6% | 123,764 | +1.1% | 0.02% | +14.3% |
| GRMN | Buy | GARMIN LTD | $2,341,000 | +18.1% | 64,734 | +7.9% | 0.02% | +14.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,325,000 | +0.1% | 94,965 | +1.4% | 0.02% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $2,317,000 | +108.2% | 163,540 | +78.6% | 0.02% | +100.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,330,000 | – | 49,830 | +100.0% | 0.02% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,389,000 | +3.8% | 589,993 | +2.0% | 0.02% | 0.0% |
| MOLX | Buy | MOLEX INC | $2,401,000 | +2.8% | 81,823 | +2.6% | 0.02% | 0.0% |
| LSI | Buy | LSI CORPORATION | $2,320,000 | +5.9% | 324,903 | +0.6% | 0.02% | +6.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,218,000 | +24.0% | 145,034 | +2.3% | 0.02% | +25.0% |
| WPX | Buy | WPX ENERGY INC | $2,240,000 | +21.3% | 118,280 | +2.6% | 0.02% | +15.4% |
| SUNEQ | New | SUNEDISON INC | $2,304,000 | – | 282,014 | +100.0% | 0.02% | – |
| PNY | New | PIEDMONT NAT GAS INC | $2,224,000 | – | 65,930 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL CIRCUIT INC | $2,216,000 | +10.7% | 108,715 | +0.4% | 0.02% | +7.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,289,000 | – | 143,330 | +100.0% | 0.02% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,281,000 | -0.1% | 51,931 | +0.5% | 0.02% | -6.2% |
| CST | New | CST BRANDS INC | $2,306,000 | – | 74,840 | +100.0% | 0.02% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,252,000 | +9.3% | 115,187 | +0.9% | 0.02% | +7.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,236,000 | -4.5% | 48,101 | +0.4% | 0.02% | -6.2% |
| VLY | Buy | VALLEY NATL BANCORP | $2,298,000 | -7.0% | 242,649 | +0.6% | 0.02% | -11.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,286,000 | +12.3% | 47,328 | +0.5% | 0.02% | +7.1% |
| PKI | Buy | PERKINELMER INC | $2,185,000 | -1.7% | 67,220 | +1.7% | 0.02% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $2,271,000 | -5.7% | 53,341 | +1.0% | 0.02% | -11.8% |
| HAR | Buy | HARMAN INTL INDS INC | $2,176,000 | +25.3% | 40,149 | +3.2% | 0.02% | +25.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,223,000 | +18.5% | 185,270 | +29.7% | 0.02% | +15.4% |
| GLT | Buy | GLATFELTER | $2,067,000 | +68.9% | 82,360 | +57.3% | 0.01% | +75.0% |
| TE | Buy | TECO ENERGY INC | $2,075,000 | -1.3% | 120,698 | +2.3% | 0.01% | -6.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,137,000 | -2.3% | 154,874 | +0.1% | 0.01% | -6.7% |
| CMC | Buy | COMMERCIAL METALS CO | $2,098,000 | -6.8% | 142,038 | +0.0% | 0.01% | -12.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,132,000 | +14.0% | 126,764 | +1.4% | 0.01% | +7.7% |
| WOR | Buy | WORTHINGTON INDS INC | $2,045,000 | +3.9% | 64,482 | +1.4% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $2,147,000 | +3.6% | 277,444 | +11.9% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,084,000 | +12.5% | 52,439 | +1.2% | 0.01% | +7.7% |
| AWAY | New | HOMEAWAY INC | $1,927,000 | – | 59,600 | +100.0% | 0.01% | – |
| JNS | Buy | JANUS CAP GROUP INC | $1,975,000 | -8.2% | 232,055 | +1.4% | 0.01% | -13.3% |
| COCOQ | New | CORINTHIAN COLLEGES INC | $1,904,000 | – | 850,000 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,984,000 | +5.0% | 43,282 | +4.7% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,909,000 | +8.9% | 79,915 | +2.2% | 0.01% | +8.3% |
| ANN | Buy | ANN INC | $1,958,000 | +16.7% | 58,966 | +2.0% | 0.01% | +8.3% |
| TER | Buy | TERADYNE INC | $1,976,000 | +12.1% | 112,478 | +3.5% | 0.01% | +8.3% |
| GLUU | New | GLU MOBILE INC | $1,888,000 | – | 858,060 | +100.0% | 0.01% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $1,998,000 | +11.2% | 138,974 | +3.4% | 0.01% | +8.3% |
| R | Buy | RYDER SYS INC | $1,849,000 | +4.5% | 30,423 | +2.7% | 0.01% | 0.0% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,859,000 | – | 12,100 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $1,747,000 | +1.2% | 118,998 | +2.4% | 0.01% | 0.0% |
| BODY | New | BODY CENT CORP | $1,823,000 | – | 136,883 | +100.0% | 0.01% | – |
| SKUL | Buy | SKULLCANDY INC | $1,739,000 | +97.6% | 318,490 | +91.2% | 0.01% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,859,000 | -0.7% | 49,438 | +0.4% | 0.01% | -7.7% |
| WMS | Buy | WMS INDS INC | $1,703,000 | +1.6% | 66,763 | +0.3% | 0.01% | -8.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,671,000 | -15.1% | 63,518 | +2.3% | 0.01% | -21.4% |
| BTH | New | BLYTH INC | $1,685,000 | – | 120,690 | +100.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE | $1,705,000 | -5.4% | 75,362 | +0.2% | 0.01% | -8.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,645,000 | +13.0% | 148,725 | +0.1% | 0.01% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,464,000 | +64.9% | 358,722 | +3.0% | 0.01% | +66.7% |
| MDC | Buy | M D C HLDGS INC | $1,544,000 | -10.2% | 47,504 | +1.3% | 0.01% | -16.7% |
| SVU | New | SUPERVALU INC | $1,514,000 | – | 243,429 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,439,000 | +15.5% | 84,227 | +2.1% | 0.01% | +11.1% |
| MASI | Buy | MASIMO CORP | $1,349,000 | +8.2% | 63,655 | +0.2% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,317,000 | +0.4% | 54,500 | +0.3% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $1,355,000 | +60.0% | 82,150 | +43.7% | 0.01% | +50.0% |
| MATX | Buy | MATSON INC | $1,301,000 | +2.0% | 52,027 | +0.4% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,410,000 | +7.7% | 177,528 | +1.3% | 0.01% | 0.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,196,000 | – | 76,740 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,179,000 | – | 48,330 | +100.0% | 0.01% | – |
| IPI | Buy | INTREPID POTASH INC | $1,246,000 | +1.8% | 65,404 | +0.2% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $1,079,000 | +9.7% | 100,106 | +0.3% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $993,000 | +1.4% | 22,881 | +2.3% | 0.01% | 0.0% |
| VPHM | New | VIROPHARMA INC | $1,003,000 | – | 35,000 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $948,000 | +11.1% | 32,378 | +1.2% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $755,000 | -2.7% | 28,909 | +0.1% | 0.01% | 0.0% |
| WWAVB | New | WHITEWAVE FOODS CO | $686,000 | – | 45,111 | +100.0% | 0.01% | – |
| FSTO | Buy | FOREST OIL CORP | $595,000 | -21.7% | 145,517 | +0.7% | 0.00% | -20.0% |
| MGI | New | MONEYGRAM INTL INC | $397,000 | – | 17,540 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $254,000 | – | 20,993 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
View Retirement Systems of Alabama'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.