$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $312,560,000 | +0.2% | 3,459,431 | -0.0% | 2.10% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $247,929,000 | +17.2% | 7,180,105 | -2.9% | 1.66% | +13.8% |
| GOOGL | Sell | GOOGLE INCcl a | $188,369,000 | +8.4% | 213,966 | -2.2% | 1.26% | +5.3% |
| T | Sell | AT&T INC | $170,100,000 | -4.6% | 4,805,097 | -1.1% | 1.14% | -7.3% |
| PFE | Sell | PFIZER INC | $169,813,000 | -7.9% | 6,062,593 | -5.1% | 1.14% | -10.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $168,636,000 | +10.3% | 4,086,154 | -1.2% | 1.13% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $151,200,000 | -19.8% | 791,167 | -10.5% | 1.01% | -22.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $116,752,000 | -6.8% | 1,347,860 | -0.2% | 0.78% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $102,771,000 | +0.8% | 2,006,849 | -3.7% | 0.69% | -2.0% |
| ORCL | Sell | ORACLE CORP | $90,193,000 | -15.1% | 2,935,955 | -10.6% | 0.60% | -17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $87,749,000 | +8.2% | 1,963,493 | -0.3% | 0.59% | +5.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $72,599,000 | +3.2% | 1,269,649 | -0.7% | 0.49% | +0.4% |
| TWX | Sell | TIME WARNER INC | $50,631,000 | -12.1% | 875,672 | -12.4% | 0.34% | -14.6% |
| LOW | Sell | LOWES COS INC | $48,500,000 | +7.4% | 1,185,822 | -0.4% | 0.32% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $43,658,000 | -36.5% | 721,621 | -36.9% | 0.29% | -38.2% |
| AMGN | Sell | AMGEN INC | $43,640,000 | -4.7% | 442,328 | -0.9% | 0.29% | -7.6% |
| A309PS | Sell | DIRECTV | $42,926,000 | -8.7% | 696,619 | -16.1% | 0.29% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,463,000 | +10.2% | 567,990 | -0.6% | 0.28% | +7.1% |
| MS | Sell | MORGAN STANLEY | $42,435,000 | +9.3% | 1,736,988 | -1.6% | 0.28% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,115,000 | +1.8% | 258,612 | -0.9% | 0.26% | -1.1% |
| STT | Sell | STATE STR CORP | $39,127,000 | +9.0% | 600,020 | -1.2% | 0.26% | +5.6% |
| CELG | Sell | CELGENE CORP | $28,933,000 | -0.1% | 247,482 | -1.0% | 0.19% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $28,981,000 | -13.7% | 589,996 | -0.3% | 0.19% | -16.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,651,000 | +6.6% | 1,587,300 | -3.6% | 0.19% | +3.8% |
| IVZ | Sell | INVESCO LTD | $28,480,000 | +4.9% | 895,595 | -4.5% | 0.19% | +2.1% |
| BMC | Sell | BMC SOFTWARE INC | $28,560,000 | -58.8% | 632,694 | -57.7% | 0.19% | -60.1% |
| RTN | Sell | RAYTHEON CO | $24,398,000 | +12.5% | 368,990 | -0.0% | 0.16% | +9.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $23,539,000 | +11.6% | 645,437 | -0.2% | 0.16% | +8.2% |
| EA | Sell | ELECTRONIC ARTS INC | $22,786,000 | +3.1% | 991,998 | -20.6% | 0.15% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $22,768,000 | -2.6% | 652,941 | -0.9% | 0.15% | -5.0% |
| OGE | Sell | OGE ENERGY CORP | $21,574,000 | -2.6% | 316,333 | -0.0% | 0.14% | -5.2% |
| INFA | Sell | INFORMATICA CORP | $19,815,000 | +1.3% | 566,472 | -0.2% | 0.13% | -1.5% |
| TWC | Sell | TIME WARNER CABLE INC | $19,645,000 | +15.2% | 174,652 | -1.6% | 0.13% | +11.9% |
| UDR | Sell | UDR INC | $19,550,000 | +5.3% | 766,977 | -0.1% | 0.13% | +2.3% |
| IEX | Sell | IDEX CORP | $19,183,000 | +0.4% | 356,500 | -0.4% | 0.13% | -2.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,592,000 | +7.8% | 165,082 | -1.8% | 0.12% | +5.0% |
| WU | Sell | WESTERN UN CO | $18,584,000 | +12.4% | 1,086,146 | -1.2% | 0.12% | +9.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $18,315,000 | +8.5% | 269,133 | -1.9% | 0.12% | +6.0% |
| HUBB | Sell | HUBBELL INCcl b | $18,225,000 | +1.8% | 184,087 | -0.1% | 0.12% | -0.8% |
| NVDA | Sell | NVIDIA CORP | $18,075,000 | +7.7% | 1,288,289 | -1.6% | 0.12% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,887,000 | +10.4% | 211,360 | -0.2% | 0.12% | +7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,455,000 | +11.3% | 148,413 | -1.5% | 0.12% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,978,000 | +11.5% | 245,458 | -1.8% | 0.11% | +8.6% |
| RE | Sell | EVEREST RE GROUP LTD | $16,805,000 | -2.0% | 131,026 | -0.7% | 0.11% | -4.2% |
| HCC | Sell | HCC INS HLDGS INC | $16,738,000 | +2.5% | 388,272 | -0.1% | 0.11% | -0.9% |
| HNT | Sell | HEALTH NET INC | $16,214,000 | +10.5% | 509,550 | -0.6% | 0.11% | +7.9% |
| JLL | Sell | JONES LANG LASALLE INC | $16,104,000 | -8.4% | 176,698 | -0.1% | 0.11% | -10.7% |
| NVE | Sell | NV ENERGY INC | $16,077,000 | +16.8% | 685,277 | -0.3% | 0.11% | +13.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,061,000 | +8.2% | 287,364 | -0.2% | 0.11% | +5.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,919,000 | -10.3% | 315,162 | -1.1% | 0.11% | -12.3% |
| PII | Sell | POLARIS INDS INC | $15,455,000 | +2.6% | 162,689 | -0.1% | 0.10% | 0.0% |
| PLCM | Sell | POLYCOM INC | $15,397,000 | -4.9% | 1,460,805 | -0.0% | 0.10% | -8.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $14,616,000 | +6.2% | 335,535 | -0.5% | 0.10% | +3.2% |
| KBR | Sell | KBR INC | $14,685,000 | +1.3% | 451,833 | -0.0% | 0.10% | -2.0% |
| FL | Sell | FOOT LOCKER INC | $14,510,000 | +2.4% | 413,046 | -0.2% | 0.10% | -1.0% |
| SPXC | Sell | SPX CORP | $14,388,000 | -9.0% | 199,889 | -0.1% | 0.10% | -11.9% |
| MPC | Sell | MARATHON PETE CORP | $13,919,000 | -20.7% | 195,880 | -0.0% | 0.09% | -23.1% |
| DFS | Sell | DISCOVER FINL SVCS | $13,948,000 | +4.3% | 292,784 | -1.8% | 0.09% | +1.1% |
| IDA | Sell | IDACORP INC | $13,631,000 | -1.1% | 285,408 | -0.1% | 0.09% | -4.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $13,570,000 | -5.2% | 486,018 | -0.0% | 0.09% | -8.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,429,000 | +6.6% | 488,332 | -0.5% | 0.09% | +3.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $13,272,000 | +6.8% | 198,776 | -0.0% | 0.09% | +3.5% |
| LUMN | Sell | CENTURYLINK INC | $13,075,000 | -39.1% | 369,867 | -39.5% | 0.09% | -40.5% |
| 6107SC | Sell | URS CORP NEW | $12,501,000 | -0.5% | 264,744 | -0.1% | 0.08% | -3.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $12,299,000 | +8.0% | 293,614 | -0.4% | 0.08% | +3.8% |
| OIS | Sell | OIL STS INTL INC | $12,126,000 | -30.2% | 130,894 | -38.5% | 0.08% | -32.5% |
| TW | Sell | TOWERS WATSON & COcl a | $12,059,000 | +17.3% | 147,172 | -0.7% | 0.08% | +14.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,068,000 | +6.1% | 293,348 | -7.2% | 0.08% | +3.8% |
| AON | Sell | AON PLC | $11,850,000 | +3.2% | 184,143 | -1.4% | 0.08% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,604,000 | +15.5% | 140,143 | -2.1% | 0.08% | +13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $11,329,000 | +2.5% | 114,633 | -0.8% | 0.08% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,007,000 | +11.5% | 60,802 | -0.3% | 0.07% | +8.8% |
| AGCO | Sell | AGCO CORP | $10,939,000 | -19.4% | 217,956 | -16.4% | 0.07% | -22.3% |
| MAN | Sell | MANPOWERGROUP INC | $10,828,000 | -5.0% | 197,584 | -1.6% | 0.07% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC | $10,575,000 | +9.4% | 709,239 | -1.1% | 0.07% | +6.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,615,000 | -17.0% | 248,126 | -0.2% | 0.07% | -19.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,383,000 | -43.4% | 168,247 | -40.7% | 0.07% | -44.9% |
| FLIR | Sell | FLIR SYS INC | $10,402,000 | +3.2% | 385,678 | -0.5% | 0.07% | 0.0% |
| WEN | Sell | WENDYS CO | $10,405,000 | -5.2% | 1,784,705 | -7.8% | 0.07% | -7.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,104,000 | -37.4% | 44,929 | -50.9% | 0.07% | -38.7% |
| HSIC | Sell | SCHEIN HENRY INC | $10,220,000 | +2.1% | 106,734 | -1.3% | 0.07% | -1.4% |
| STI | Sell | SUNTRUST BKS INC | $10,056,000 | -58.0% | 318,521 | -61.7% | 0.07% | -59.4% |
| LO | Sell | LORILLARD INC | $9,793,000 | +6.9% | 224,206 | -1.2% | 0.07% | +4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $9,726,000 | +8.2% | 120,255 | -1.5% | 0.06% | +4.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,476,000 | -48.3% | 133,649 | -53.0% | 0.06% | -49.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,416,000 | -11.3% | 163,107 | -1.7% | 0.06% | -13.7% |
| UFS | Sell | DOMTAR CORP | $9,444,000 | -15.2% | 142,017 | -1.0% | 0.06% | -18.2% |
| IR | Sell | INGERSOLL-RAND PLC | $9,043,000 | -1.0% | 162,885 | -1.9% | 0.06% | -3.2% |
| AZO | Sell | AUTOZONE INC | $9,098,000 | +5.7% | 21,473 | -1.0% | 0.06% | +3.4% |
| KBH | Sell | KB HOME | $8,966,000 | -21.2% | 456,775 | -12.6% | 0.06% | -23.1% |
| BOH | Sell | BANK HAWAII CORP | $8,677,000 | -1.3% | 172,442 | -0.3% | 0.06% | -4.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,462,000 | +13.0% | 188,761 | -7.8% | 0.06% | +9.6% |
| TLAB | Sell | TELLABS INC | $8,035,000 | -5.6% | 4,058,212 | -0.3% | 0.05% | -8.5% |
| DOV | Sell | DOVER CORP | $8,018,000 | +3.9% | 103,239 | -2.5% | 0.05% | +1.9% |
| Y | Sell | ALLEGHANY CORP DEL | $7,878,000 | -3.8% | 20,553 | -0.6% | 0.05% | -7.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,948,000 | +22.6% | 128,011 | -0.7% | 0.05% | +17.8% |
| HUM | Sell | HUMANA INC | $7,897,000 | +22.0% | 93,590 | -0.1% | 0.05% | +17.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,595,000 | +8.4% | 136,033 | -0.1% | 0.05% | +6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,437,000 | +15.8% | 802,254 | -2.4% | 0.05% | +13.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,424,000 | -8.2% | 36,898 | -2.7% | 0.05% | -10.7% |
| ASH | Sell | ASHLAND INC NEW | $7,477,000 | -54.6% | 89,540 | -59.6% | 0.05% | -56.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $7,501,000 | -1.5% | 100,090 | -1.1% | 0.05% | -5.7% |
| MYL | Sell | MYLAN INC | $7,254,000 | +6.6% | 233,776 | -0.6% | 0.05% | +4.3% |
| GHL | Sell | GREENHILL & CO INC | $7,159,000 | -15.1% | 156,523 | -0.9% | 0.05% | -17.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,895,000 | -73.1% | 65,076 | -71.9% | 0.05% | -74.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,822,000 | +0.2% | 135,303 | -0.2% | 0.05% | -2.1% |
| ALB | Sell | ALBEMARLE CORP | $6,745,000 | -1.3% | 108,279 | -1.0% | 0.04% | -4.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,657,000 | +0.5% | 98,726 | -0.1% | 0.04% | -2.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,683,000 | +11.7% | 18,341 | -0.1% | 0.04% | +9.8% |
| SJM | Sell | SMUCKER J M CO | $6,539,000 | +4.0% | 63,390 | -0.0% | 0.04% | +2.3% |
| XRX | Sell | XEROX CORP | $6,560,000 | +0.7% | 723,302 | -4.5% | 0.04% | -2.2% |
| VAL | Sell | VALSPAR CORP | $6,596,000 | +2.7% | 101,994 | -1.1% | 0.04% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $6,366,000 | +12.0% | 34,236 | -0.5% | 0.04% | +10.3% |
| IT | Sell | GARTNER INC | $6,486,000 | +4.4% | 113,815 | -0.3% | 0.04% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $6,332,000 | -1.8% | 257,601 | -0.1% | 0.04% | -4.5% |
| SLM | Sell | SLM CORP | $6,125,000 | +10.0% | 267,928 | -1.5% | 0.04% | +7.9% |
| OCR | Sell | OMNICARE INC | $6,087,000 | +16.2% | 127,573 | -0.9% | 0.04% | +13.9% |
| IDXX | Sell | IDEXX LABS INC | $5,972,000 | -3.9% | 66,520 | -1.1% | 0.04% | -7.0% |
| MDU | Sell | MDU RES GROUP INC | $5,965,000 | +3.5% | 230,201 | -0.2% | 0.04% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $5,898,000 | -5.6% | 101,779 | -0.0% | 0.04% | -7.0% |
| KEY | Sell | KEYCORP NEW | $6,028,000 | +10.7% | 546,010 | -0.1% | 0.04% | +5.3% |
| DCI | Sell | DONALDSON INC | $5,865,000 | -3.2% | 164,477 | -1.7% | 0.04% | -7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,813,000 | -5.6% | 143,988 | -1.3% | 0.04% | -7.1% |
| PKG | Sell | PACKAGING CORP AMER | $5,860,000 | +8.9% | 119,684 | -0.2% | 0.04% | +5.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,790,000 | +4.7% | 101,095 | -0.9% | 0.04% | +2.6% |
| CA | Sell | CA INC | $5,632,000 | +12.8% | 196,702 | -0.8% | 0.04% | +11.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,692,000 | -4.3% | 53,700 | -19.9% | 0.04% | -7.3% |
| AVT | Sell | AVNET INC | $5,611,000 | -10.3% | 166,999 | -3.3% | 0.04% | -11.6% |
| FLR | Sell | FLUOR CORP NEW | $5,696,000 | -11.2% | 96,044 | -0.7% | 0.04% | -13.6% |
| WRB | Sell | BERKLEY W R CORP | $5,488,000 | -8.9% | 134,314 | -1.0% | 0.04% | -11.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,547,000 | -4.4% | 430,311 | -0.0% | 0.04% | -7.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,528,000 | -3.5% | 120,348 | -1.3% | 0.04% | -7.5% |
| JAH | Sell | JARDEN CORP | $5,450,000 | -7.5% | 124,574 | -9.5% | 0.04% | -9.8% |
| TKR | Sell | TIMKEN CO | $5,462,000 | -2.2% | 97,043 | -1.7% | 0.04% | -5.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,508,000 | +9.9% | 55,023 | -1.0% | 0.04% | +5.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,453,000 | -7.9% | 155,093 | -3.3% | 0.04% | -9.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,505,000 | -3.7% | 55,932 | -0.1% | 0.04% | -5.1% |
| JWN | Sell | NORDSTROM INC | $5,304,000 | +8.5% | 88,488 | -0.0% | 0.04% | +5.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,439,000 | -9.1% | 863,266 | -0.5% | 0.04% | -12.2% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $5,158,000 | +35.2% | 201,028 | -0.1% | 0.04% | +34.6% |
| ARW | Sell | ARROW ELECTRS INC | $5,150,000 | -4.6% | 129,236 | -2.8% | 0.04% | -5.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,173,000 | +21.9% | 85,122 | -4.3% | 0.04% | +20.7% |
| XL | Sell | XL GROUP PLC | $5,285,000 | -1.5% | 174,323 | -1.6% | 0.04% | -5.4% |
| WAT | Sell | WATERS CORP | $5,079,000 | +6.5% | 50,761 | -0.1% | 0.03% | +3.0% |
| CVD | Sell | COVANCE INC | $5,115,000 | +2.2% | 67,185 | -0.2% | 0.03% | -2.9% |
| COL | Sell | ROCKWELL COLLINS INC | $5,118,000 | -1.5% | 80,715 | -2.0% | 0.03% | -5.6% |
| FDS | Sell | FACTSET RESH SYS INC | $5,052,000 | +9.1% | 49,554 | -0.9% | 0.03% | +6.2% |
| STR | Sell | QUESTAR CORP | $5,091,000 | -2.5% | 213,455 | -0.6% | 0.03% | -5.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,118,000 | -8.0% | 65,882 | -3.2% | 0.03% | -10.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $4,856,000 | -5.9% | 141,171 | -1.1% | 0.03% | -8.3% |
| MSCI | Sell | MSCI INC | $4,876,000 | -3.4% | 146,566 | -1.5% | 0.03% | -5.7% |
| MAC | Sell | MACERICH CO | $4,977,000 | -79.8% | 81,625 | -78.7% | 0.03% | -80.6% |
| SFD | Sell | SMITHFIELD FOODS INC | $4,984,000 | +23.6% | 152,178 | -0.1% | 0.03% | +17.9% |
| CBOE | Sell | CBOE HLDGS INC | $4,961,000 | +25.9% | 106,373 | -0.2% | 0.03% | +22.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,951,000 | +1.8% | 105,051 | -0.2% | 0.03% | -2.9% |
| BCR | Sell | BARD C R INC | $4,886,000 | +7.3% | 44,956 | -0.5% | 0.03% | +6.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $4,672,000 | -6.3% | 83,955 | -1.7% | 0.03% | -8.8% |
| BRE | Sell | BRE PROPERTIES INCcl a | $4,692,000 | +2.7% | 93,794 | -0.0% | 0.03% | -3.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,622,000 | -13.0% | 80,754 | -2.0% | 0.03% | -16.2% |
| UNM | Sell | UNUM GROUP | $4,683,000 | +2.2% | 159,454 | -1.7% | 0.03% | -3.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,555,000 | +0.6% | 53,129 | -5.0% | 0.03% | 0.0% |
| EGN | Sell | ENERGEN CORP | $4,601,000 | +0.4% | 88,047 | -0.1% | 0.03% | -3.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,667,000 | -2.2% | 164,151 | -0.8% | 0.03% | -6.1% |
| SCI | Sell | SERVICE CORP INTL | $4,641,000 | +5.6% | 257,388 | -2.0% | 0.03% | +3.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,673,000 | +3.6% | 56,292 | -1.7% | 0.03% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,459,000 | -19.1% | 85,744 | -0.5% | 0.03% | -21.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,461,000 | -2.3% | 91,213 | -5.3% | 0.03% | -3.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,539,000 | -1.1% | 104,340 | -0.5% | 0.03% | -6.2% |
| CMA | Sell | COMERICA INC | $4,418,000 | +9.6% | 110,913 | -1.1% | 0.03% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $4,305,000 | +3.4% | 167,627 | -0.1% | 0.03% | 0.0% |
| PLL | Sell | PALL CORP | $4,362,000 | -5.2% | 65,656 | -2.5% | 0.03% | -9.4% |
| TXT | Sell | TEXTRON INC | $4,181,000 | -13.8% | 160,485 | -1.4% | 0.03% | -15.2% |
| MCRS | Sell | MICROS SYS INC | $4,174,000 | -6.4% | 96,725 | -1.3% | 0.03% | -9.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,193,000 | -2.5% | 136,271 | -0.0% | 0.03% | -6.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $4,060,000 | -10.4% | 127,704 | -7.6% | 0.03% | -12.9% |
| CPRT | Sell | COPART INC | $3,983,000 | -12.0% | 129,304 | -2.1% | 0.03% | -12.9% |
| GNTX | Sell | GENTEX CORP | $4,023,000 | +13.8% | 174,522 | -1.2% | 0.03% | +12.5% |
| OSK | Sell | OSHKOSH CORP | $4,044,000 | -15.0% | 106,514 | -4.9% | 0.03% | -18.2% |
| POST | Sell | POST HLDGS INC | $4,055,000 | +1.6% | 92,874 | -0.1% | 0.03% | -3.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,061,000 | -3.3% | 127,820 | -22.8% | 0.03% | -6.9% |
| VRSN | Sell | VERISIGN INC | $4,027,000 | -6.0% | 90,167 | -0.5% | 0.03% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,949,000 | +4.2% | 148,555 | -2.7% | 0.03% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $3,823,000 | -9.5% | 220,721 | -2.6% | 0.03% | -10.3% |
| NSR | Sell | NEUSTAR INCcl a | $3,925,000 | +3.9% | 80,626 | -0.6% | 0.03% | 0.0% |
| ATML | Sell | ATMEL CORP | $3,937,000 | +5.2% | 535,603 | -0.4% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $3,669,000 | -14.0% | 88,321 | -1.5% | 0.02% | -13.8% |
| KMT | Sell | KENNAMETAL INC | $3,750,000 | -1.9% | 96,584 | -1.3% | 0.02% | -3.8% |
| PL | Sell | PROTECTIVE LIFE CORP | $3,659,000 | +4.5% | 95,273 | -2.6% | 0.02% | +4.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,743,000 | +4.6% | 56,862 | -3.2% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $3,786,000 | +1.0% | 294,190 | -0.2% | 0.02% | -3.8% |
| TRN | Sell | TRINITY INDS INC | $3,708,000 | -15.3% | 96,456 | -0.1% | 0.02% | -16.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,519,000 | +0.6% | 88,027 | -0.0% | 0.02% | 0.0% |
| WEX | Sell | WEX INC | $3,619,000 | -2.4% | 47,180 | -0.1% | 0.02% | -7.7% |
| CR | Sell | CRANE CO | $3,519,000 | +7.0% | 58,723 | -0.2% | 0.02% | +4.3% |
| LII | Sell | LENNOX INTL INC | $3,599,000 | -0.1% | 55,769 | -1.7% | 0.02% | -4.0% |
| TEX | Sell | TEREX CORP NEW | $3,549,000 | -23.6% | 134,958 | -0.0% | 0.02% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,559,000 | +7.9% | 244,626 | -3.4% | 0.02% | +4.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,415,000 | +5.9% | 60,469 | -0.0% | 0.02% | +4.5% |
| EAT | Sell | BRINKER INTL INC | $3,403,000 | +0.1% | 86,296 | -4.5% | 0.02% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,443,000 | -22.1% | 177,909 | -4.1% | 0.02% | -25.8% |
| VVC | Sell | VECTREN CORP | $3,390,000 | -4.5% | 100,210 | -0.0% | 0.02% | -8.0% |
| AOL | Sell | AOL INC | $3,429,000 | -5.8% | 94,010 | -0.6% | 0.02% | -8.0% |
| NEU | Sell | NEWMARKET CORP | $3,436,000 | +0.7% | 13,086 | -0.1% | 0.02% | -4.2% |
| CHS | Sell | CHICOS FAS INC | $3,447,000 | +1.2% | 202,045 | -0.4% | 0.02% | -4.2% |
| RGLD | Sell | ROYAL GOLD INC | $3,336,000 | -75.4% | 79,278 | -58.4% | 0.02% | -76.3% |
| GRPN | Sell | GROUPON INC | $3,221,000 | -65.6% | 378,920 | -75.3% | 0.02% | -66.2% |
| ITT | Sell | ITT CORP NEW | $3,310,000 | +3.1% | 112,540 | -0.3% | 0.02% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,243,000 | +9.7% | 60,073 | -0.0% | 0.02% | +10.0% |
| BID | Sell | SOTHEBYS | $3,139,000 | +1.3% | 82,795 | -0.0% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $3,111,000 | -35.7% | 103,472 | -33.9% | 0.02% | -36.4% |
| CLC | Sell | CLARCOR INC | $3,158,000 | -1.6% | 60,480 | -1.2% | 0.02% | -4.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,185,000 | -0.0% | 204,816 | -2.3% | 0.02% | -4.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,163,000 | -6.0% | 85,273 | -2.2% | 0.02% | -8.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,982,000 | +9.0% | 200,158 | -1.6% | 0.02% | +5.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,919,000 | -65.8% | 56,671 | -62.1% | 0.02% | -66.1% |
| IRBT | Sell | IROBOT CORP | $2,919,000 | +4.9% | 73,400 | -32.3% | 0.02% | +5.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,019,000 | +16.1% | 122,486 | -0.8% | 0.02% | +11.1% |
| WWD | Sell | WOODWARD INC | $2,948,000 | +0.3% | 73,691 | -0.3% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $2,803,000 | +5.3% | 959,881 | -0.1% | 0.02% | +5.6% |
| CLGX | Sell | CORELOGIC INC | $2,764,000 | -10.4% | 119,302 | -0.0% | 0.02% | -9.5% |
| CTAS | Sell | CINTAS CORP | $2,820,000 | +2.6% | 61,932 | -0.6% | 0.02% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,796,000 | -3.4% | 57,241 | -4.2% | 0.02% | -5.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,777,000 | -3.1% | 241,899 | -1.2% | 0.02% | -5.0% |
| TCF | Sell | TCF FINL CORP | $2,818,000 | -5.4% | 198,716 | -0.2% | 0.02% | -9.5% |
| CNW | Sell | CON-WAY INC | $2,660,000 | +10.5% | 68,273 | -0.1% | 0.02% | +5.9% |
| CPWR | Sell | COMPUWARE CORP | $2,678,000 | -18.7% | 258,722 | -1.8% | 0.02% | -21.7% |
| THG | Sell | HANOVER INS GROUP INC | $2,663,000 | -2.1% | 54,419 | -0.6% | 0.02% | -5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,698,000 | -9.3% | 62,111 | -1.6% | 0.02% | -14.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $2,707,000 | -30.4% | 40,920 | -46.2% | 0.02% | -33.3% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $2,613,000 | -0.7% | 46,315 | -8.5% | 0.02% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,665,000 | 0.0% | 70,964 | -1.6% | 0.02% | 0.0% |
| GATX | Sell | GATX CORP | $2,712,000 | -8.9% | 57,177 | -0.2% | 0.02% | -14.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,752,000 | -11.0% | 24,528 | -0.1% | 0.02% | -14.3% |
| BKH | Sell | BLACK HILLS CORP | $2,628,000 | +10.6% | 53,910 | -0.1% | 0.02% | +12.5% |
| THO | Sell | THOR INDS INC | $2,636,000 | +33.5% | 53,599 | -0.1% | 0.02% | +28.6% |
| WGL | Sell | WGL HLDGS INC | $2,722,000 | -2.1% | 62,987 | -0.0% | 0.02% | -5.3% |
| HRC | Sell | HILL ROM HLDGS INC | $2,478,000 | -7.4% | 73,565 | -3.2% | 0.02% | -5.6% |
| CLI | Sell | MACK CALI RLTY CORP | $2,493,000 | -14.6% | 101,809 | -0.2% | 0.02% | -15.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,495,000 | -24.5% | 63,500 | -33.5% | 0.02% | -26.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,610,000 | +3.3% | 77,155 | -0.5% | 0.02% | 0.0% |
| DBD | Sell | DIEBOLD INC | $2,598,000 | +10.9% | 77,109 | -0.2% | 0.02% | +6.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,588,000 | -1.6% | 55,106 | -1.0% | 0.02% | -5.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,466,000 | +3.4% | 60,944 | -0.1% | 0.02% | +6.2% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $2,572,000 | +7.9% | 40,680 | -0.7% | 0.02% | +6.2% |
| HSNI | Sell | HSN INC | $2,416,000 | -3.3% | 44,970 | -1.3% | 0.02% | -5.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,410,000 | -8.6% | 58,740 | -1.3% | 0.02% | -11.1% |
| LTM | Sell | LIFE TIME FITNESS INC | $2,427,000 | +16.0% | 48,426 | -1.0% | 0.02% | +14.3% |
| GES | Sell | GUESS INC | $2,320,000 | +24.7% | 74,766 | -0.2% | 0.02% | +23.1% |
| WAFD | Sell | WASHINGTON FED INC | $2,421,000 | +6.3% | 128,236 | -1.4% | 0.02% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,432,000 | -8.6% | 53,958 | -0.0% | 0.02% | -11.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,354,000 | -73.9% | 24,158 | -77.6% | 0.02% | -74.2% |
| AAN | Sell | AARONS INC | $2,406,000 | -2.6% | 85,894 | -0.3% | 0.02% | -5.9% |
| AIZ | Sell | ASSURANT INC | $2,371,000 | +12.2% | 46,577 | -0.8% | 0.02% | +6.7% |
| DST | Sell | DST SYS INC DEL | $2,398,000 | -10.2% | 36,709 | -2.0% | 0.02% | -11.1% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,355,000 | +10.1% | 77,021 | -4.9% | 0.02% | +6.7% |
| OLN | Sell | OLIN CORP | $2,338,000 | -5.2% | 97,749 | -0.0% | 0.02% | -5.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,234,000 | +1.9% | 160,835 | -0.1% | 0.02% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,293,000 | +2.8% | 57,199 | -0.1% | 0.02% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,240,000 | -10.1% | 50,158 | -3.7% | 0.02% | -11.8% |
| TECD | Sell | TECH DATA CORP | $2,168,000 | +3.0% | 46,037 | -0.2% | 0.02% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,225,000 | -79.2% | 70,578 | -76.7% | 0.02% | -79.7% |
| PAY | Sell | VERIFONE SYS INC | $2,213,000 | -18.8% | 131,622 | -0.1% | 0.02% | -21.1% |
| KMPR | Sell | KEMPER CORP DEL | $2,274,000 | +4.6% | 66,391 | -0.4% | 0.02% | 0.0% |
| THOR | Sell | THORATEC CORP | $2,199,000 | -18.4% | 70,225 | -2.3% | 0.02% | -21.1% |
| HSC | Sell | HARSCO CORP | $2,280,000 | -6.5% | 98,329 | -0.1% | 0.02% | -11.8% |
| CVG | Sell | CONVERGYS CORP | $2,258,000 | -3.5% | 129,560 | -5.7% | 0.02% | -6.2% |
| UTIW | Sell | UTI WORLDWIDE INCord | $2,084,000 | +13.6% | 126,506 | -0.2% | 0.01% | +7.7% |
| ROL | Sell | ROLLINS INC | $2,079,000 | +5.4% | 80,263 | -0.1% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $2,033,000 | -9.2% | 47,917 | -0.8% | 0.01% | -6.7% |
| LM | Sell | LEGG MASON INC | $2,103,000 | -6.1% | 67,831 | -2.6% | 0.01% | -6.7% |
| DV | Sell | DEVRY INC DEL | $2,150,000 | -4.0% | 69,311 | -1.7% | 0.01% | -6.7% |
| PRI | Sell | PRIMERICA INC | $2,088,000 | +7.9% | 55,758 | -5.5% | 0.01% | +7.7% |
| MDP | Sell | MEREDITH CORP | $2,090,000 | +24.0% | 43,814 | -0.5% | 0.01% | +16.7% |
| PNM | Sell | PNM RES INC | $2,155,000 | -4.9% | 97,103 | -0.2% | 0.01% | -12.5% |
| ACXM | Sell | ACXIOM CORP | $2,041,000 | +9.1% | 90,007 | -1.8% | 0.01% | +7.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,128,000 | -3.7% | 47,021 | -1.7% | 0.01% | -6.7% |
| MLHR | Sell | MILLER HERMAN INC | $1,927,000 | -2.2% | 71,169 | -0.1% | 0.01% | -7.1% |
| PCH | Sell | POTLATCH CORP NEW | $1,991,000 | -11.9% | 49,245 | -0.1% | 0.01% | -18.8% |
| GEF | Sell | GREIF INCcl a | $1,950,000 | -1.9% | 37,032 | -0.1% | 0.01% | -7.1% |
| HNI | Sell | HNI CORP | $1,977,000 | +0.6% | 54,803 | -1.1% | 0.01% | -7.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,942,000 | +15.7% | 44,186 | -0.2% | 0.01% | +8.3% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $1,766,000 | -1.5% | 84,346 | -0.4% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,864,000 | -16.3% | 60,606 | -0.3% | 0.01% | -20.0% |
| BXS | Sell | BANCORPSOUTH INC | $1,796,000 | +8.5% | 101,461 | -0.1% | 0.01% | +9.1% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,818,000 | +1.0% | 89,324 | -0.2% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,862,000 | +22.6% | 75,663 | -2.1% | 0.01% | +20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,844,000 | +1.2% | 23,639 | -0.2% | 0.01% | -7.7% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $1,764,000 | -6.3% | 37,899 | -0.1% | 0.01% | -7.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,768,000 | -1.2% | 42,763 | -0.8% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,757,000 | -4.6% | 163,726 | -2.0% | 0.01% | -7.7% |
| UVV | Sell | UNIVERSAL CORP VA | $1,645,000 | +2.8% | 28,434 | -0.4% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,638,000 | -15.3% | 49,794 | -3.1% | 0.01% | -15.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,617,000 | -51.0% | 23,974 | -33.8% | 0.01% | -52.2% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,597,000 | +9.2% | 33,994 | -0.9% | 0.01% | +10.0% |
| BCO | Sell | BRINKS CO | $1,486,000 | -9.8% | 58,241 | -0.1% | 0.01% | -9.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,513,000 | -0.9% | 33,116 | -1.7% | 0.01% | -9.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,498,000 | +8.2% | 66,343 | -0.3% | 0.01% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,360,000 | +24.7% | 38,788 | -0.5% | 0.01% | +12.5% |
| AROPQ | Sell | AEROPOSTALE | $1,317,000 | -2.4% | 95,415 | -3.9% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,272,000 | +6.8% | 33,742 | -1.2% | 0.01% | +12.5% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,410,000 | -36.2% | 269,086 | -0.1% | 0.01% | -40.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,331,000 | -43.5% | 35,740 | -50.0% | 0.01% | -43.8% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,417,000 | -58.2% | 75,050 | -57.1% | 0.01% | -60.9% |
| GVA | Sell | GRANITE CONSTR INC | $1,293,000 | -6.6% | 43,448 | -0.1% | 0.01% | -10.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $1,277,000 | -66.9% | 99,370 | -68.0% | 0.01% | -66.7% |
| ODP | Sell | OFFICE DEPOT INC | $1,348,000 | -1.5% | 348,410 | -0.0% | 0.01% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $1,133,000 | -11.2% | 69,007 | -1.6% | 0.01% | -11.1% |
| BBG | Sell | BARRETT BILL CORP | $1,186,000 | -0.6% | 58,673 | -0.3% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,210,000 | -60.3% | 103,580 | -59.9% | 0.01% | -61.9% |
| ISIL | Sell | INTERSIL CORPcl a | $1,204,000 | -11.3% | 153,998 | -1.2% | 0.01% | -11.1% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $1,173,000 | -19.2% | 47,721 | -1.8% | 0.01% | -20.0% |
| ACI | Sell | ARCH COAL INC | $978,000 | -30.5% | 258,763 | -0.2% | 0.01% | -30.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,041,000 | -53.7% | 82,620 | -50.6% | 0.01% | -53.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $980,000 | -3.8% | 31,134 | -0.2% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $814,000 | +4.9% | 25,618 | -1.2% | 0.01% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $699,000 | -4.6% | 142,460 | -1.4% | 0.01% | 0.0% |
| STRA | Sell | STRAYER ED INC | $676,000 | -3.7% | 13,834 | -4.6% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $723,000 | +26.2% | 64,307 | -1.8% | 0.01% | +25.0% |
| BKS | Sell | BARNES & NOBLE INC | $734,000 | -3.3% | 46,008 | -0.3% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $518,000 | -59.9% | 12,510 | -61.5% | 0.00% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND | $14,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -145,832 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -72,290 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -24,690 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -115,180 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -62,730 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -70,720 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -184,500 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -133,250 | -100.0% | -0.01% | – |
| PCS | Exit | METROPCS COMMUNICATIONS INC | $0 | – | -183,159 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -83,770 | -100.0% | -0.01% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -30,760 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -77,380 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -55,340 | -100.0% | -0.02% | – |
| CVH | Exit | COVENTRY HEALTH CARE INC | $0 | – | -77,539 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -119,983 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -126,600 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -163,450 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -145,000 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -46,896 | -100.0% | -0.04% | – |
| PXP | Exit | PLAINS EXPL& PRODTN CO | $0 | – | -157,618 | -100.0% | -0.05% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -185,510 | -100.0% | -0.09% | – |
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.