$15.7 Billion is the total value of Retirement Systems of Alabama's 987 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARESmsci emg mkt etf | $446,024,000 | -4.0% | 10,940,006 | -9.1% | 2.84% | -8.8% |
| AAPL | Sell | APPLE INC | $349,315,000 | +18.0% | 732,701 | -1.9% | 2.22% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $288,720,000 | -7.6% | 3,355,650 | -3.0% | 1.84% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $241,015,000 | -2.8% | 7,235,520 | +0.8% | 1.53% | -7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $212,831,000 | +6.5% | 8,908,775 | +3.4% | 1.35% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $201,919,000 | +5.4% | 1,661,886 | +2.6% | 1.28% | 0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $195,066,000 | +3.6% | 222,701 | +4.1% | 1.24% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $178,178,000 | -2.7% | 3,447,057 | -0.6% | 1.13% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $175,556,000 | +0.3% | 2,025,099 | -0.6% | 1.12% | -4.8% |
| PFE | Sell | PFIZER INC | $173,661,000 | +2.3% | 6,048,789 | -0.2% | 1.10% | -3.0% |
| WFC | Sell | WELLS FARGO & CO NE | $167,940,000 | -0.4% | 4,064,373 | -0.5% | 1.07% | -5.5% |
| T | Sell | AT&T INC | $159,617,000 | -6.2% | 4,719,615 | -1.8% | 1.02% | -11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $145,358,000 | -1.0% | 1,922,983 | +0.8% | 0.92% | -6.1% |
| C | Buy | CITIGROUP INC | $141,031,000 | +1.6% | 2,907,258 | +0.5% | 0.90% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $130,036,000 | -14.0% | 702,214 | -11.2% | 0.83% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $121,580,000 | +0.8% | 1,071,099 | -0.6% | 0.77% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $120,523,000 | +17.3% | 1,917,934 | -4.4% | 0.77% | +11.3% |
| INTC | Buy | INTEL CORP | $119,871,000 | -4.6% | 5,229,961 | +0.8% | 0.76% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $117,827,000 | +23.5% | 1,333,493 | +0.2% | 0.75% | +17.2% |
| PEP | Buy | PEPSICO INC | $116,860,000 | -2.4% | 1,469,937 | +0.4% | 0.74% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $115,778,000 | -0.8% | 1,337,086 | -0.8% | 0.74% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $115,364,000 | -13.1% | 4,925,862 | -9.8% | 0.73% | -17.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $106,394,000 | +7.6% | 2,356,462 | -0.2% | 0.68% | +2.3% |
| KO | Buy | COCA COLA CO | $104,124,000 | -5.4% | 2,748,790 | +0.1% | 0.66% | -10.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $101,100,000 | 0.0% | 1,250,000 | 0.0% | 0.64% | -5.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $100,415,000 | -19.0% | 2,152,063 | -12.6% | 0.64% | -23.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $99,264,000 | +2.6% | 7,193,075 | -4.3% | 0.63% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $97,013,000 | +14.5% | 310,303 | +1.7% | 0.62% | +8.6% |
| MRK | Sell | MERCK & CO INC NEW | $94,548,000 | +0.2% | 1,985,881 | -2.2% | 0.60% | -4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $91,423,000 | +4.2% | 1,975,432 | +0.6% | 0.58% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $90,481,000 | -3.3% | 1,403,030 | -5.3% | 0.58% | -8.3% |
| ORCL | Sell | ORACLE CORP | $87,407,000 | -3.1% | 2,635,129 | -10.2% | 0.56% | -7.9% |
| BA | Buy | BOEING CO | $83,414,000 | +16.5% | 709,906 | +1.5% | 0.53% | +10.4% |
| WMT | Sell | WAL-MART STORES INC | $82,780,000 | -17.6% | 1,119,259 | -17.0% | 0.53% | -21.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $80,778,000 | +16.6% | 749,193 | +0.5% | 0.51% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $79,572,000 | -2.6% | 827,065 | +0.3% | 0.51% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $77,187,000 | +1.9% | 1,145,883 | -7.6% | 0.49% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,121,000 | +9.3% | 1,062,998 | -0.1% | 0.48% | +3.6% |
| V | Buy | VISA INC | $73,984,000 | +32.8% | 387,148 | +27.0% | 0.47% | +26.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $72,177,000 | +0.2% | 1,168,286 | +0.1% | 0.46% | -5.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $72,239,000 | -0.5% | 1,272,926 | +0.3% | 0.46% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,284,000 | +6.1% | 424,059 | +1.0% | 0.45% | +0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $68,861,000 | +5.3% | 736,170 | +0.5% | 0.44% | 0.0% |
| EMC | Buy | E M C CORP MASS | $67,951,000 | +65.0% | 2,658,509 | +52.5% | 0.43% | +56.5% |
| UNP | Sell | UNION PAC CORP | $67,356,000 | +0.4% | 433,604 | -0.3% | 0.43% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $66,680,000 | +4.0% | 1,124,444 | +0.4% | 0.42% | -1.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $65,822,000 | +9.3% | 1,353,535 | +0.4% | 0.42% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,504,000 | +10.6% | 2,084,795 | +0.4% | 0.42% | +5.0% |
| F | Buy | FORD MTR CO DEL | $64,944,000 | +9.8% | 3,849,696 | +0.7% | 0.41% | +4.3% |
| HD | Sell | HOME DEPOT INC | $64,641,000 | -5.6% | 852,221 | -3.6% | 0.41% | -10.5% |
| LQD | Buy | ISHARESiboxx inv cp etf | $63,344,000 | +97.7% | 558,000 | +97.9% | 0.40% | +87.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $59,950,000 | – | 1,789,540 | +100.0% | 0.38% | – |
| DOW | Buy | DOW CHEM CO | $59,728,000 | +20.0% | 1,555,409 | +0.5% | 0.38% | +13.8% |
| ABBV | Buy | ABBVIE INC | $58,887,000 | +9.0% | 1,316,495 | +0.7% | 0.38% | +3.6% |
| MO | Buy | ALTRIA GROUP INC | $58,085,000 | -1.5% | 1,690,968 | +0.3% | 0.37% | -6.6% |
| TWX | Sell | TIME WARNER INC | $57,296,000 | +13.2% | 870,634 | -0.6% | 0.36% | +7.4% |
| MMM | Buy | 3M CO | $56,550,000 | +11.8% | 473,575 | +2.4% | 0.36% | +6.2% |
| LOW | Sell | LOWES COS INC | $55,017,000 | +13.4% | 1,155,577 | -2.6% | 0.35% | +7.7% |
| APC | Buy | ANADARKO PETE CORP | $54,633,000 | +8.8% | 587,517 | +0.6% | 0.35% | +3.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $52,814,000 | +10.0% | 768,318 | +0.6% | 0.34% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $51,945,000 | +1.1% | 568,515 | -4.3% | 0.33% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $50,584,000 | +15.9% | 727,726 | +0.8% | 0.32% | +9.9% |
| ACE | Buy | ACE LTD | $50,268,000 | +4.9% | 537,283 | +0.3% | 0.32% | -0.3% |
| AMGN | Buy | AMGEN INC | $50,184,000 | +15.0% | 448,314 | +1.4% | 0.32% | +9.2% |
| HAL | Sell | HALLIBURTON CO | $49,522,000 | +10.3% | 1,028,485 | -4.4% | 0.32% | +4.7% |
| NKE | Buy | NIKE INCcl b | $48,914,000 | +16.9% | 673,375 | +2.5% | 0.31% | +11.1% |
| MET | Buy | METLIFE INC | $48,891,000 | +4.6% | 1,041,339 | +2.0% | 0.31% | -0.6% |
| MS | Buy | MORGAN STANLEY | $47,248,000 | +11.3% | 1,753,191 | +0.9% | 0.30% | +5.6% |
| CAT | Sell | CATERPILLAR INC DEL | $46,058,000 | -0.5% | 552,455 | -1.5% | 0.29% | -5.5% |
| DHR | Buy | DANAHER CORP DEL | $43,748,000 | +11.9% | 631,102 | +2.1% | 0.28% | +6.1% |
| ABT | Sell | ABBOTT LABS | $43,077,000 | -5.1% | 1,297,898 | -0.3% | 0.27% | -9.9% |
| NTAP | Sell | NETAPP INC | $42,513,000 | -21.5% | 997,478 | -30.4% | 0.27% | -25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,687,000 | -1.8% | 552,004 | -2.8% | 0.26% | -7.0% |
| MA | Sell | MASTERCARD INCcl a | $41,552,000 | +15.9% | 61,762 | -1.0% | 0.26% | +10.0% |
| BAX | Buy | BAXTER INTL INC | $41,549,000 | -5.1% | 632,494 | +0.1% | 0.26% | -9.9% |
| AFL | Buy | AFLAC INC | $40,961,000 | +6.7% | 660,764 | +0.0% | 0.26% | +1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $40,802,000 | +5.8% | 481,329 | -0.2% | 0.26% | +0.4% |
| USB | Sell | US BANCORP DEL | $40,037,000 | +0.6% | 1,094,516 | -0.6% | 0.26% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NE | $39,782,000 | +4.8% | 345,566 | +0.7% | 0.25% | -0.4% |
| A309PS | Sell | DIRECTV | $39,535,000 | -7.9% | 661,681 | -5.0% | 0.25% | -12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,318,000 | +0.5% | 248,516 | -3.9% | 0.25% | -4.6% |
| STT | Sell | STATE STR CORP | $39,144,000 | +0.0% | 595,343 | -0.8% | 0.25% | -5.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $38,855,000 | +52.5% | 1,518,381 | +27.5% | 0.25% | +44.4% |
| HON | Buy | HONEYWELL INTL INC | $38,782,000 | +5.5% | 467,025 | +0.8% | 0.25% | +0.4% |
| EBAY | Buy | EBAY INC | $38,677,000 | +8.4% | 693,264 | +0.5% | 0.25% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $38,199,000 | -7.4% | 660,654 | -5.7% | 0.24% | -12.3% |
| CELG | Sell | CELGENE CORP | $37,669,000 | +30.2% | 244,717 | -1.1% | 0.24% | +23.7% |
| AGN | Sell | ALLERGAN INC | $37,547,000 | +6.1% | 415,115 | -1.2% | 0.24% | +0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,514,000 | +1.6% | 506,059 | +0.3% | 0.24% | -3.2% |
| TGT | Sell | TARGET CORP | $37,470,000 | -8.5% | 585,650 | -1.5% | 0.24% | -13.1% |
| EMR | Sell | EMERSON ELEC CO | $37,175,000 | -4.6% | 574,581 | -19.6% | 0.24% | -9.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $36,502,000 | -5.6% | 696,076 | +0.6% | 0.23% | -10.4% |
| CI | Sell | CIGNA CORPORATION | $35,362,000 | +5.9% | 460,079 | -0.2% | 0.22% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $34,417,000 | +18.7% | 447,151 | +1.0% | 0.22% | +12.9% |
| YHOO | Sell | YAHOO INC | $34,310,000 | -0.5% | 1,034,683 | -24.6% | 0.22% | -5.6% |
| CBS | Sell | CBS CORP NEWcl b | $34,064,000 | +10.9% | 617,558 | -1.8% | 0.22% | +5.3% |
| BIIB | Buy | BIOGEN IDEC INC | $34,046,000 | +13.3% | 141,409 | +1.3% | 0.22% | +8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,007,000 | +128.7% | 464,387 | +106.9% | 0.22% | +116.0% |
| CPN | CALPINE CORP | $33,408,000 | -8.5% | 1,719,400 | 0.0% | 0.21% | -13.5% | |
| MON | Buy | MONSANTO CO NEW | $33,109,000 | +5.8% | 317,229 | +0.2% | 0.21% | +0.5% |
| MCK | Sell | MCKESSON CORP | $33,236,000 | +11.4% | 259,047 | -0.6% | 0.21% | +5.5% |
| YUM | Sell | YUM BRANDS INC | $32,864,000 | +2.8% | 460,349 | -0.2% | 0.21% | -2.3% |
| PXD | Buy | PIONEER NAT RES CO | $32,367,000 | +33.7% | 171,435 | +2.5% | 0.21% | +27.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $32,180,000 | +11.0% | 549,518 | -0.5% | 0.20% | +5.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $32,178,000 | +0.6% | 141,602 | +0.0% | 0.20% | -4.2% |
| SWY | Buy | SAFEWAY INC | $32,147,000 | +256.7% | 1,004,906 | +163.8% | 0.20% | +240.0% |
| JNPR | Buy | JUNIPER NETWORKS IN | $31,809,000 | +31.3% | 1,601,669 | +27.7% | 0.20% | +24.7% |
| MDT | Sell | MEDTRONIC INC | $31,605,000 | +2.7% | 593,528 | -0.7% | 0.20% | -2.4% |
| WMB | Buy | WILLIAMS COS INC DE | $31,458,000 | +30.2% | 865,181 | +16.2% | 0.20% | +23.5% |
| GIS | Sell | GENERAL MLS INC | $31,502,000 | -1.3% | 657,391 | -0.0% | 0.20% | -6.5% |
| NI | Buy | NISOURCE INC | $31,437,000 | +8.1% | 1,017,697 | +0.2% | 0.20% | +2.6% |
| PCLN | Sell | PRICELINE COM INC | $30,980,000 | +22.2% | 30,644 | -0.0% | 0.20% | +15.9% |
| LKQ | Buy | LKQ CORP | $30,139,000 | +24.3% | 945,979 | +0.5% | 0.19% | +17.8% |
| DE | Sell | DEERE & CO | $29,994,000 | -0.5% | 368,521 | -0.7% | 0.19% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $29,694,000 | +2.5% | 589,980 | -0.0% | 0.19% | -2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $28,827,000 | +0.6% | 1,597,958 | +0.7% | 0.18% | -4.7% |
| IVZ | Buy | INVESCO LTD | $28,665,000 | +0.6% | 898,583 | +0.3% | 0.18% | -4.7% |
| RTN | Sell | RAYTHEON CO | $28,406,000 | +16.4% | 368,574 | -0.1% | 0.18% | +10.4% |
| BBY | Buy | BEST BUY INC | $28,521,000 | +37.8% | 760,550 | +0.4% | 0.18% | +30.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,256,000 | +3.1% | 383,704 | +0.8% | 0.18% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NE | $28,058,000 | -0.2% | 420,154 | +0.9% | 0.18% | -5.3% |
| WAG | Buy | WALGREEN CO | $27,833,000 | +23.9% | 517,338 | +1.8% | 0.18% | +17.2% |
| FDX | Buy | FEDEX CORP | $27,594,000 | +61.9% | 241,822 | +39.9% | 0.18% | +53.5% |
| EOG | Buy | EOG RES INC | $27,440,000 | +29.7% | 162,097 | +0.9% | 0.18% | +23.2% |
| ETN | Buy | EATON CORP PLC | $27,426,000 | +5.6% | 398,396 | +0.9% | 0.17% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $27,374,000 | -6.5% | 184,675 | -0.4% | 0.17% | -11.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $26,973,000 | +14.6% | 642,368 | -0.5% | 0.17% | +8.9% |
| ALL | Sell | ALLSTATE CORP | $26,727,000 | +3.8% | 528,728 | -1.2% | 0.17% | -1.7% |
| AME | Sell | AMETEK INC NEW | $26,467,000 | -13.9% | 575,119 | -20.8% | 0.17% | -18.4% |
| TXN | Buy | TEXAS INSTRS INC | $26,387,000 | +15.9% | 655,247 | +0.4% | 0.17% | +9.8% |
| IP | Buy | INTL PAPER CO | $25,758,000 | +1.9% | 574,962 | +0.8% | 0.16% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,571,000 | -3.1% | 718,902 | +3.9% | 0.16% | -7.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $25,023,000 | +18.2% | 137,009 | +6.1% | 0.16% | +12.0% |
| OII | Buy | OCEANEERING INTL IN | $23,980,000 | +12.8% | 295,171 | +0.3% | 0.15% | +7.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $23,994,000 | -16.2% | 1,143,650 | -0.9% | 0.15% | -20.3% |
| TJX | Sell | TJX COS INC NEW | $24,005,000 | +11.3% | 425,693 | -1.2% | 0.15% | +5.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,401,000 | +12.4% | 312,060 | +0.4% | 0.15% | +6.4% |
| IEX | Sell | IDEX CORP | $23,239,000 | +21.1% | 356,151 | -0.1% | 0.15% | +14.7% |
| PNR | Sell | PENTAIR LTD | $23,171,000 | +11.5% | 356,808 | -0.9% | 0.15% | +5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,913,000 | +0.6% | 316,258 | +1.3% | 0.15% | -4.6% |
| OGE | Buy | OGE ENERGY CORP | $22,918,000 | +6.2% | 635,016 | +100.7% | 0.15% | +0.7% |
| CMS | Buy | CMS ENERGY CORP | $22,434,000 | -2.9% | 852,346 | +0.2% | 0.14% | -7.7% |
| INFA | Buy | INFORMATICA CORP | $22,124,000 | +11.7% | 567,720 | +0.2% | 0.14% | +6.0% |
| DLR | DIGITAL RLTY TR INC | $21,984,000 | -12.9% | 414,006 | 0.0% | 0.14% | -17.2% | |
| D | Buy | DOMINION RES INC VA | $21,529,000 | +11.2% | 344,571 | +1.2% | 0.14% | +5.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $21,581,000 | +17.8% | 258,213 | -4.1% | 0.14% | +11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $21,476,000 | -3.5% | 227,932 | -0.5% | 0.14% | -8.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,578,000 | +7.5% | 276,707 | +0.7% | 0.14% | +1.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $21,343,000 | -5.1% | 653,904 | -0.3% | 0.14% | -9.9% |
| SO | Buy | SOUTHERN CO | $21,418,000 | -5.5% | 520,111 | +1.3% | 0.14% | -10.5% |
| PX | Buy | PRAXAIR INC | $21,090,000 | +4.6% | 175,443 | +0.2% | 0.13% | -0.7% |
| PII | Buy | POLARIS INDS INC | $21,130,000 | +36.7% | 163,569 | +0.5% | 0.13% | +28.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $20,911,000 | +12.5% | 163,896 | -0.7% | 0.13% | +6.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,801,000 | +30.7% | 315,556 | +0.1% | 0.13% | +23.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,791,000 | +5.3% | 287,245 | +0.2% | 0.13% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,773,000 | +200.1% | 880,589 | +138.0% | 0.13% | +187.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,674,000 | +7.2% | 684,785 | -0.4% | 0.13% | +1.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $20,435,000 | -36.3% | 617,731 | -46.8% | 0.13% | -39.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,461,000 | +19.2% | 160,414 | +1.4% | 0.13% | +13.0% |
| APA | Buy | APACHE CORP | $20,455,000 | +5.4% | 240,248 | +3.8% | 0.13% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $20,297,000 | +1.8% | 200,423 | +0.4% | 0.13% | -3.7% |
| BLK | Buy | BLACKROCK INC | $20,278,000 | +6.2% | 74,932 | +0.8% | 0.13% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $20,256,000 | -0.8% | 252,693 | +0.9% | 0.13% | -5.8% |
| COG | Buy | CABOT OIL & GAS CORP | $20,263,000 | +5.4% | 542,963 | +100.6% | 0.13% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $20,133,000 | +36.2% | 559,707 | +26.1% | 0.13% | +29.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $20,088,000 | +15.1% | 299,068 | +101.5% | 0.13% | +9.4% |
| WU | Sell | WESTERN UN CO | $20,126,000 | +8.3% | 1,078,539 | -0.7% | 0.13% | +2.4% |
| FRX | Buy | FOREST LABS INC | $20,064,000 | +4.8% | 468,888 | +0.4% | 0.13% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $20,089,000 | +17.6% | 272,130 | +0.5% | 0.13% | +11.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,871,000 | +14.4% | 254,398 | +0.9% | 0.13% | +8.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $19,752,000 | -4.1% | 294,845 | -1.0% | 0.13% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,768,000 | +10.5% | 214,524 | +1.5% | 0.13% | +5.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19,340,000 | +21.3% | 1,065,000 | 0.0% | 0.12% | +15.0% | |
| HUBB | Buy | HUBBELL INCcl b | $19,398,000 | +6.4% | 185,197 | +0.6% | 0.12% | +0.8% |
| TDC | Buy | TERADATA CORP DEL | $19,240,000 | +290.9% | 347,050 | +254.2% | 0.12% | +269.7% |
| TWC | Sell | TIME WARNER CABLE INC | $18,980,000 | -3.4% | 170,069 | -2.6% | 0.12% | -8.3% |
| RE | Sell | EVEREST RE GROUP LT | $18,648,000 | +11.0% | 128,247 | -2.1% | 0.12% | +5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,701,000 | +10.1% | 245,195 | -0.1% | 0.12% | +4.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $18,178,000 | -8.9% | 199,434 | +0.4% | 0.12% | -13.4% |
| AVB | Buy | AVALONBAY CMNTYS IN | $18,225,000 | -5.7% | 143,400 | +0.2% | 0.12% | -10.1% |
| UDR | Buy | UDR INC | $18,235,000 | -6.7% | 769,413 | +0.3% | 0.12% | -11.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,540,000 | -2.4% | 274,714 | +0.5% | 0.11% | -6.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $17,644,000 | +6.1% | 504,395 | -0.1% | 0.11% | +0.9% |
| TCO | Buy | TAUBMAN CTRS INC | $17,586,000 | -10.1% | 261,274 | +0.4% | 0.11% | -14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,308,000 | +12.5% | 197,758 | +0.7% | 0.11% | +6.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,155,000 | +181.4% | 234,140 | +151.8% | 0.11% | +165.9% |
| RYN | Buy | RAYONIER INC | $17,174,000 | +1.3% | 308,613 | +0.9% | 0.11% | -4.4% |
| CRM | Buy | SALESFORCE COM INC | $16,935,000 | +39.3% | 326,244 | +2.4% | 0.11% | +31.7% |
| HCC | Buy | HCC INS HLDGS INC | $17,019,000 | +1.7% | 388,379 | +0.0% | 0.11% | -3.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,958,000 | +26.3% | 530,754 | +8.7% | 0.11% | +20.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $16,762,000 | +5.2% | 609,523 | +0.4% | 0.11% | 0.0% |
| SPXC | Sell | SPX CORP | $16,775,000 | +16.6% | 198,189 | -0.9% | 0.11% | +11.5% |
| JCI | Buy | JOHNSON CTLS INC | $16,895,000 | +16.7% | 407,110 | +0.7% | 0.11% | +10.3% |
| F113PS | Sell | COVIDIEN PLC | $16,680,000 | -4.9% | 273,710 | -1.9% | 0.11% | -9.4% |
| FIO | New | FUSION-IO INC | $16,738,000 | – | 1,250,000 | +100.0% | 0.11% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $16,529,000 | +49.3% | 189,120 | +43.6% | 0.10% | +41.9% |
| EFA | ISHARESmsci eafe etf | $16,322,000 | +11.2% | 255,868 | 0.0% | 0.10% | +6.1% | |
| WSM | Buy | WILLIAMS SONOMA INC | $16,371,000 | +1.9% | 291,293 | +1.4% | 0.10% | -3.7% |
| NVE | Buy | NV ENERGY INC | $16,233,000 | +1.0% | 687,565 | +0.3% | 0.10% | -4.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $16,234,000 | -15.9% | 475,385 | +0.2% | 0.10% | -20.2% |
| HNT | Buy | HEALTH NET INC | $16,176,000 | -0.2% | 510,295 | +0.1% | 0.10% | -5.5% |
| HBI | Buy | HANESBRANDS INC | $16,140,000 | +161.9% | 259,020 | +116.1% | 0.10% | +151.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,080,000 | +0.4% | 385,885 | +3.5% | 0.10% | -4.7% |
| HOLX | Buy | HOLOGIC INC | $15,948,000 | +7.7% | 772,279 | +0.7% | 0.10% | +2.0% |
| ECL | Buy | ECOLAB INC | $15,939,000 | +19.3% | 161,393 | +2.9% | 0.10% | +12.2% |
| AA | Buy | ALCOA INC | $15,814,000 | +4.1% | 1,947,572 | +0.2% | 0.10% | -1.0% |
| JLL | Buy | JONES LANG LASALLE INC | $15,495,000 | -3.8% | 177,497 | +0.5% | 0.10% | -8.3% |
| CSX | Buy | CSX CORP | $15,611,000 | +11.6% | 606,477 | +0.5% | 0.10% | +5.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $15,507,000 | +14.3% | 488,564 | +0.5% | 0.10% | +8.8% |
| WR | Buy | WESTAR ENERGY INC | $15,425,000 | -3.9% | 503,269 | +0.2% | 0.10% | -9.3% |
| EXC | Buy | EXELON CORP | $15,111,000 | -3.2% | 509,821 | +0.9% | 0.10% | -8.6% |
| WEN | Buy | WENDYS CO | $15,168,000 | +45.8% | 1,788,691 | +0.2% | 0.10% | +37.1% |
| HLS | HEALTHSOUTH CORP | $15,044,000 | +19.7% | 436,300 | 0.0% | 0.10% | +14.3% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,891,000 | +1.8% | 204,184 | +0.8% | 0.10% | -3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,727,000 | +31.9% | 179,339 | +0.6% | 0.09% | +25.3% |
| KBR | Buy | KBR INC | $14,796,000 | +0.8% | 453,304 | +0.3% | 0.09% | -4.1% |
| MRO | Buy | MARATHON OIL CORP | $14,728,000 | +1.8% | 422,252 | +1.0% | 0.09% | -3.1% |
| CIE | COBALT INTL ENERGY INC | $14,638,000 | -6.4% | 588,800 | 0.0% | 0.09% | -11.4% | |
| ACT | Buy | ACTAVIS INC | $14,621,000 | +53.3% | 101,536 | +34.4% | 0.09% | +45.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,553,000 | +5.5% | 688,426 | +6.0% | 0.09% | +1.1% |
| DFS | Sell | DISCOVER FINL SVCS | $14,548,000 | +4.3% | 287,848 | -1.7% | 0.09% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $14,435,000 | +7.5% | 277,919 | -5.7% | 0.09% | +2.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $14,489,000 | +41.9% | 274,613 | +1.9% | 0.09% | +35.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,515,000 | +43.7% | 46,393 | +3.3% | 0.09% | +35.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,452,000 | +9.5% | 392,301 | +0.8% | 0.09% | +4.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $14,276,000 | -2.3% | 325,854 | -2.9% | 0.09% | -7.1% |
| NBL | Buy | NOBLE ENERGY INC | $14,320,000 | +12.4% | 213,694 | +0.7% | 0.09% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,245,000 | +10.1% | 327,092 | +0.9% | 0.09% | +4.6% |
| MAT | Buy | MATTEL INC | $14,334,000 | -7.2% | 342,431 | +0.4% | 0.09% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,358,000 | +6.3% | 185,627 | -0.1% | 0.09% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $14,347,000 | +40.6% | 718,438 | +14.4% | 0.09% | +33.8% |
| 6107SC | Sell | URS CORP NEW | $14,130,000 | +13.0% | 262,887 | -0.7% | 0.09% | +7.1% |
| BBT | Buy | BB&T CORP | $14,136,000 | +0.9% | 418,857 | +1.3% | 0.09% | -4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,130,000 | +8.7% | 264,715 | +1.9% | 0.09% | +3.4% |
| AET | Sell | AETNA INC NEW | $14,175,000 | -0.7% | 221,416 | -1.5% | 0.09% | -6.2% |
| PPG | Buy | PPG INDS INC | $14,206,000 | +14.9% | 85,035 | +0.7% | 0.09% | +8.4% |
| CXO | CONCHO RES INC | $14,097,000 | +30.0% | 129,557 | 0.0% | 0.09% | +23.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $14,054,000 | -3.6% | 372,000 | 0.0% | 0.09% | -9.2% | |
| ATR | Sell | APTARGROUP INC | $13,995,000 | -6.6% | 232,754 | -14.3% | 0.09% | -11.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,997,000 | -3.3% | 605,136 | -2.4% | 0.09% | -8.2% |
| FL | Sell | FOOT LOCKER INC | $13,962,000 | -3.8% | 411,372 | -0.4% | 0.09% | -8.2% |
| CME | Buy | CME GROUP INC | $13,814,000 | +0.2% | 186,977 | +3.1% | 0.09% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $13,802,000 | +5.6% | 85,970 | +0.8% | 0.09% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $13,833,000 | +82.1% | 262,040 | +54.6% | 0.09% | +72.5% |
| IDA | Buy | IDACORP INC | $13,836,000 | +1.5% | 285,864 | +0.2% | 0.09% | -3.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $13,790,000 | +26.0% | 132,900 | +5.6% | 0.09% | +20.5% |
| CMI | Sell | CUMMINS INC | $13,770,000 | +21.7% | 103,632 | -0.7% | 0.09% | +15.8% |
| NEM | Buy | NEWMONT MINING CORP | $13,830,000 | -5.7% | 492,185 | +0.5% | 0.09% | -10.2% |
| SE | Buy | SPECTRA ENERGY CORP | $13,634,000 | +0.2% | 398,319 | +0.9% | 0.09% | -4.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $13,714,000 | +15.1% | 547,667 | +19.2% | 0.09% | +8.8% |
| AON | Sell | AON PLC | $13,619,000 | +14.9% | 182,957 | -0.6% | 0.09% | +10.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,519,000 | +27.0% | 116,385 | +0.9% | 0.09% | +21.1% |
| HSH | Buy | HILLSHIRE BRANDS CO | $13,574,000 | +5.0% | 441,565 | +13.0% | 0.09% | -1.1% |
| CB | Sell | CHUBB CORP | $13,570,000 | +3.9% | 152,023 | -1.4% | 0.09% | -2.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,369,000 | +10.8% | 294,413 | +0.4% | 0.08% | +4.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,356,000 | +1.6% | 161,536 | -0.3% | 0.08% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,293,000 | +18.3% | 124,738 | +1.7% | 0.08% | +13.3% |
| MAN | Sell | MANPOWERGROUP INC | $13,331,000 | +23.1% | 183,268 | -7.2% | 0.08% | +16.4% |
| CYN | Buy | CITY NATL CORP | $13,430,000 | +5.3% | 201,470 | +0.1% | 0.08% | 0.0% |
| TLAB | Buy | TELLABS INC | $13,390,000 | +66.6% | 5,898,730 | +45.4% | 0.08% | +57.4% |
| GPN | Sell | GLOBAL PMTS INC | $13,161,000 | -14.2% | 257,661 | -22.2% | 0.08% | -18.4% |
| HES | Sell | HESS CORP | $13,272,000 | +13.7% | 171,611 | -2.3% | 0.08% | +7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $13,277,000 | +0.0% | 188,193 | -5.3% | 0.08% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,043,000 | +12.4% | 136,921 | -2.3% | 0.08% | +6.4% |
| OASPQ | OASIS PETE INC NEW | $13,069,000 | +26.4% | 266,000 | 0.0% | 0.08% | +20.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,118,000 | +13.3% | 227,118 | +1.8% | 0.08% | +6.4% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $13,078,000 | -6.0% | 896,397 | +0.3% | 0.08% | -10.8% |
| QLIK | QLIK TECHNOLOGIES INC | $13,011,000 | +21.1% | 380,000 | 0.0% | 0.08% | +15.3% | |
| BHI | Buy | BAKER HUGHES INC | $12,945,000 | +7.5% | 263,642 | +1.0% | 0.08% | +1.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $12,971,000 | +23.7% | 221,726 | +8.8% | 0.08% | +17.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,901,000 | +7.6% | 57,000 | 0.0% | 0.08% | +2.5% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,953,000 | +5.3% | 294,719 | +0.4% | 0.08% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,740,000 | +1.6% | 174,443 | +0.7% | 0.08% | -3.6% |
| KEX | Buy | KIRBY CORP | $12,672,000 | +9.2% | 146,408 | +0.3% | 0.08% | +3.8% |
| GLW | Sell | CORNING INC | $12,683,000 | +2.4% | 869,324 | -0.1% | 0.08% | -2.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,745,000 | +12.7% | 246,144 | -0.9% | 0.08% | +6.6% |
| LPX | Buy | LOUISIANA PAC CORP | $12,783,000 | +19.3% | 726,705 | +0.3% | 0.08% | +12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,633,000 | +14.8% | 59,739 | -1.7% | 0.08% | +8.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $12,558,000 | -2.3% | 289,684 | +0.9% | 0.08% | -7.0% |
| AMAT | Buy | APPLIED MATLS INC | $12,558,000 | +18.8% | 715,963 | +0.9% | 0.08% | +12.7% |
| NVR | Sell | NVR INC | $12,519,000 | -3.8% | 13,620 | -3.5% | 0.08% | -8.0% |
| TWTC | Sell | TW TELECOM INC | $12,348,000 | +4.4% | 413,459 | -1.6% | 0.08% | 0.0% |
| KR | Buy | KROGER CO | $12,439,000 | +17.5% | 308,351 | +0.6% | 0.08% | +11.3% |
| BEN | Buy | FRANKLIN RES INC | $12,228,000 | +10.1% | 241,906 | +196.3% | 0.08% | +5.4% |
| CPRT | Buy | COPART INC | $12,300,000 | +208.8% | 386,905 | +199.2% | 0.08% | +188.9% |
| CIEN | Buy | CIENA CORP | $12,152,000 | +405.7% | 486,461 | +293.1% | 0.08% | +381.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $12,039,000 | +135.2% | 139,391 | +111.6% | 0.08% | +126.5% |
| DELL | Buy | DELL INC | $12,028,000 | +4.4% | 873,491 | +1.2% | 0.08% | -1.3% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $11,959,000 | +6.3% | 276,000 | 0.0% | 0.08% | +1.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,928,000 | +132.8% | 480,189 | +105.2% | 0.08% | +123.5% |
| RHI | Buy | ROBERT HALF INTL IN | $12,009,000 | +17.5% | 307,679 | +0.1% | 0.08% | +11.8% |
| MPC | Sell | MARATHON PETE CORP | $11,982,000 | -13.9% | 186,295 | -4.9% | 0.08% | -18.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,869,000 | -5.7% | 169,022 | +6.2% | 0.08% | -10.7% |
| PCAR | Buy | PACCAR INC | $11,724,000 | +4.6% | 210,640 | +0.8% | 0.08% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $11,741,000 | +5.0% | 172,833 | +0.2% | 0.08% | 0.0% |
| SYK | Buy | STRYKER CORP | $11,860,000 | +7.3% | 175,472 | +2.7% | 0.08% | +1.4% |
| APOL | Buy | APOLLO GROUP INCcl a | $11,663,000 | +19.3% | 560,445 | +1.6% | 0.07% | +12.1% |
| BDX | Buy | BECTON DICKINSON & CO | $11,557,000 | +2.0% | 115,548 | +0.8% | 0.07% | -2.6% |
| DFODQ | New | DEAN FOODS CO NEW | $11,631,000 | – | 602,634 | +100.0% | 0.07% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $11,596,000 | +3.6% | 137,366 | -5.2% | 0.07% | -1.3% |
| SRE | Buy | SEMPRA ENERGY | $11,569,000 | +5.8% | 135,154 | +1.1% | 0.07% | +1.4% |
| INTU | Buy | INTUIT | $11,712,000 | +16.5% | 176,631 | +7.3% | 0.07% | +10.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,413,000 | +2.6% | 476,156 | +0.5% | 0.07% | -2.7% |
| OI | Buy | OWENS ILL INC | $11,434,000 | +324.3% | 380,870 | +292.8% | 0.07% | +305.6% |
| PPL | Buy | PPL CORP | $11,425,000 | +9.6% | 376,069 | +9.2% | 0.07% | +4.3% |
| PLCM | Sell | POLYCOM INC | $11,499,000 | -25.3% | 1,052,984 | -27.9% | 0.07% | -29.1% |
| AVY | Buy | AVERY DENNISON CORP | $11,416,000 | +351.2% | 262,326 | +343.4% | 0.07% | +329.4% |
| ALK | Buy | ALASKA AIR GROUP IN | $11,434,000 | +156.4% | 182,599 | +113.0% | 0.07% | +143.3% |
| AGCO | Sell | AGCO CORP | $11,389,000 | +4.1% | 188,489 | -13.5% | 0.07% | -1.4% |
| HCP | Buy | HCP INC | $11,091,000 | -8.9% | 270,840 | +1.1% | 0.07% | -13.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,136,000 | -0.6% | 154,822 | +1.1% | 0.07% | -5.3% |
| LUMN | Sell | CENTURYLINK INC | $11,219,000 | -14.2% | 357,509 | -3.3% | 0.07% | -19.3% |
| PLD | Sell | PROLOGIS INC | $11,161,000 | -1.9% | 296,666 | -1.6% | 0.07% | -6.6% |
| EQIX | Buy | EQUINIX INC | $11,116,000 | +1.2% | 60,530 | +1.8% | 0.07% | -4.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $11,107,000 | +6.2% | 190,903 | +0.6% | 0.07% | +1.4% |
| SYY | Buy | SYSCO CORP | $11,150,000 | -5.8% | 350,288 | +1.1% | 0.07% | -10.1% |
| HSIC | Sell | SCHEIN HENRY INC | $10,997,000 | +7.6% | 106,045 | -0.6% | 0.07% | +2.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,018,000 | -3.0% | 322,628 | -1.3% | 0.07% | -7.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $10,884,000 | +2.6% | 117,066 | -6.4% | 0.07% | -2.8% |
| PCG | Buy | PG&E CORP | $10,844,000 | -8.5% | 265,017 | +2.2% | 0.07% | -12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,796,000 | +24.8% | 618,001 | +2.3% | 0.07% | +19.0% |
| NFLX | Buy | NETFLIX INC | $10,830,000 | +55.0% | 35,025 | +5.8% | 0.07% | +46.8% |
| MHFI | Sell | MCGRAW HILL FINL IN | $10,742,000 | +21.7% | 163,773 | -1.3% | 0.07% | +15.3% |
| AMP | Sell | AMERIPRISE FINL INC | $10,720,000 | +10.2% | 117,695 | -2.1% | 0.07% | +4.6% |
| EL | Buy | LAUDER ESTEE COS INccl a | $10,632,000 | +14.1% | 152,101 | +7.4% | 0.07% | +9.7% |
| WM | Buy | WASTE MGMT INC DEL | $10,697,000 | +2.6% | 259,378 | +0.4% | 0.07% | -2.9% |
| HCN | Buy | HEALTH CARE REIT IN | $10,646,000 | -3.9% | 170,668 | +3.2% | 0.07% | -8.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,685,000 | -2.8% | 199,452 | +5.4% | 0.07% | -8.1% |
| VTR | Buy | VENTAS INC | $10,733,000 | -10.4% | 174,524 | +1.1% | 0.07% | -15.0% |
| CYT | Sell | CYTEC INDS INC | $10,569,000 | -26.5% | 129,901 | -33.9% | 0.07% | -30.2% |
| IR | Sell | INGERSOLL-RAND PLC | $10,459,000 | +15.7% | 161,057 | -1.1% | 0.07% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,495,000 | -50.6% | 138,425 | -48.0% | 0.07% | -52.8% |
| CAH | Buy | CARDINAL HEALTH INC | $10,534,000 | +10.8% | 201,994 | +0.3% | 0.07% | +4.7% |
| VFC | Buy | V F CORP | $10,416,000 | +3.5% | 52,328 | +0.4% | 0.07% | -1.5% |
| STI | Buy | SUNTRUST BKS INC | $10,399,000 | +3.4% | 320,774 | +0.7% | 0.07% | -1.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,319,000 | -2.8% | 245,053 | -1.2% | 0.07% | -7.0% |
| SYMC | Buy | SYMANTEC CORP | $10,293,000 | +12.5% | 415,874 | +2.1% | 0.06% | +6.6% |
| SKT | TANGER FACTORY OUTLET CTRS I | $10,285,000 | -2.4% | 315,000 | 0.0% | 0.06% | -8.5% | |
| XEC | Buy | CIMAREX ENERGY CO | $10,224,000 | +49.3% | 106,056 | +0.7% | 0.06% | +41.3% |
| CLH | Buy | CLEAN HARBORS INC | $10,168,000 | +18.2% | 173,330 | +1.9% | 0.06% | +12.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,204,000 | -1.7% | 169,921 | +1.0% | 0.06% | -7.1% |
| SLG | Buy | SL GREEN RLTY CORP | $10,017,000 | +2.1% | 112,754 | +1.4% | 0.06% | -3.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,087,000 | +15.0% | 196,820 | -4.0% | 0.06% | +8.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,004,000 | +11.0% | 177,180 | -0.9% | 0.06% | +6.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $10,029,000 | +8.8% | 354,370 | +1.0% | 0.06% | +3.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,024,000 | +5.8% | 129,580 | -3.0% | 0.06% | 0.0% |
| DDR | DDR CORP | $10,054,000 | -5.6% | 640,000 | 0.0% | 0.06% | -9.9% | |
| LO | Sell | LORILLARD INC | $9,965,000 | +1.8% | 222,535 | -0.7% | 0.06% | -4.5% |
| WY | Buy | WEYERHAEUSER CO | $9,952,000 | +8.4% | 347,623 | +7.9% | 0.06% | +1.6% |
| TDW | Buy | TIDEWATER INC | $9,942,000 | +4.4% | 167,689 | +0.3% | 0.06% | -1.6% |
| BTU | Buy | PEABODY ENERGY CORP | $9,964,000 | +18.1% | 577,640 | +0.2% | 0.06% | +10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,917,000 | +1.5% | 301,141 | +0.7% | 0.06% | -3.1% |
| M | Sell | MACYS INC | $9,688,000 | -13.6% | 223,898 | -4.2% | 0.06% | -17.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,694,000 | +2.6% | 90,682 | +1.2% | 0.06% | -1.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $9,703,000 | -1.3% | 882,889 | +0.6% | 0.06% | -6.1% |
| OMC | Sell | OMNICOM GROUP INC | $9,709,000 | -0.0% | 153,039 | -0.9% | 0.06% | -4.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $9,812,000 | +11.7% | 167,964 | -3.1% | 0.06% | +5.1% |
| MHK | Buy | MOHAWK INDS INC | $9,724,000 | +21.8% | 74,659 | +5.2% | 0.06% | +14.8% |
| ANSS | Buy | ANSYS INC | $9,806,000 | +18.4% | 113,338 | +0.0% | 0.06% | +10.7% |
| PH | Buy | PARKER HANNIFIN CORP | $9,651,000 | +14.8% | 88,770 | +0.7% | 0.06% | +8.9% |
| FFIV | Buy | F5 NETWORKS INC | $9,573,000 | +199.5% | 111,621 | +140.3% | 0.06% | +190.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,611,000 | -4.8% | 174,309 | +0.7% | 0.06% | -10.3% |
| GWW | Buy | GRAINGER W W INC | $9,625,000 | +8.0% | 36,779 | +4.1% | 0.06% | +1.7% |
| O | Buy | REALTY INCOME CORP | $9,561,000 | -3.6% | 240,521 | +1.7% | 0.06% | -7.6% |
| ROST | Sell | ROSS STORES INC | $9,388,000 | +10.2% | 128,961 | -1.9% | 0.06% | +5.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,462,000 | +5.6% | 51,938 | +2.4% | 0.06% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $9,388,000 | +8.2% | 172,421 | -0.0% | 0.06% | +3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,434,000 | -23.4% | 158,390 | -27.6% | 0.06% | -27.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,383,000 | +26.2% | 799,226 | -0.4% | 0.06% | +20.0% |
| CERN | Buy | CERNER CORP | $9,227,000 | +11.0% | 175,593 | +103.0% | 0.06% | +5.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,352,000 | +15.5% | 314,773 | +1.1% | 0.06% | +9.3% |
| RMD | Sell | RESMED INC | $9,199,000 | +16.5% | 174,159 | -0.4% | 0.06% | +11.3% |
| ZTS | Buy | ZOETIS INCcl a | $9,260,000 | +2.2% | 297,571 | +1.5% | 0.06% | -3.3% |
| NUE | Buy | NUCOR CORP | $9,283,000 | +14.1% | 189,362 | +0.9% | 0.06% | +7.3% |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,191,000 | +21.2% | 197,100 | 0.0% | 0.06% | +13.7% | |
| DLX | Sell | DELUXE CORP | $9,113,000 | +20.2% | 218,745 | -0.1% | 0.06% | +13.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,189,000 | -0.1% | 188,381 | -0.9% | 0.06% | -6.5% |
| COH | Buy | COACH INC | $9,150,000 | -3.4% | 167,796 | +1.1% | 0.06% | -7.9% |
| FE | Buy | FIRSTENERGY CORP | $9,072,000 | -1.7% | 248,901 | +0.7% | 0.06% | -6.5% |
| STJ | Buy | ST JUDE MED INC | $9,166,000 | +20.2% | 170,879 | +2.2% | 0.06% | +13.7% |
| DOV | Sell | DOVER CORP | $9,122,000 | +13.8% | 101,544 | -1.6% | 0.06% | +7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,892,000 | -26.0% | 23,631 | -0.4% | 0.06% | -29.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,944,000 | -5.7% | 120,441 | +0.6% | 0.06% | -10.9% |
| AZO | Sell | AUTOZONE INC | $8,936,000 | -1.8% | 21,139 | -1.6% | 0.06% | -6.6% |
| ADT | Sell | THE ADT CORPORATION | $8,904,000 | -3.0% | 218,987 | -4.9% | 0.06% | -8.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $9,023,000 | +226.2% | 355,654 | +196.2% | 0.06% | +200.0% |
| EIX | Buy | EDISON INTL | $8,929,000 | -3.7% | 193,864 | +0.7% | 0.06% | -8.1% |
| K | Buy | KELLOGG CO | $8,992,000 | -5.1% | 153,107 | +3.7% | 0.06% | -10.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,973,000 | +7.5% | 329,529 | +0.4% | 0.06% | +1.8% |
| LB | Buy | L BRANDS INC | $8,856,000 | +27.1% | 144,935 | +2.5% | 0.06% | +19.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,813,000 | +18.7% | 36,706 | -0.5% | 0.06% | +12.0% |
| CTRX | CATAMARAN CORP | $8,758,000 | -5.7% | 190,600 | 0.0% | 0.06% | -9.7% | |
| AOL | Buy | AOL INC | $8,788,000 | +156.3% | 254,128 | +170.3% | 0.06% | +143.5% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $8,858,000 | +16.1% | 60,200 | 0.0% | 0.06% | +9.8% | |
| CREE | Buy | CREE INC | $8,859,000 | -2.4% | 147,189 | +3.5% | 0.06% | -8.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,824,000 | +28.4% | 82,516 | -0.1% | 0.06% | +21.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,630,000 | +17.9% | 95,281 | +0.6% | 0.06% | +12.2% |
| HUM | Sell | HUMANA INC | $8,690,000 | +10.0% | 93,108 | -0.5% | 0.06% | +3.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,696,000 | +4.8% | 103,451 | +3.3% | 0.06% | -1.8% |
| NDAQ | Sell | NASDAQ OMX GROUP IN | $8,626,000 | -2.4% | 268,791 | -0.3% | 0.06% | -6.8% |
| ADI | Buy | ANALOG DEVICES INC | $8,697,000 | +6.7% | 184,845 | +2.2% | 0.06% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,678,000 | -13.4% | 203,178 | -16.1% | 0.06% | -17.9% |
| MTB | Buy | M & T BK CORP | $8,658,000 | +7.2% | 77,363 | +7.0% | 0.06% | +1.9% |
| IMPV | New | IMPERVA INC | $8,645,000 | – | 205,738 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO NEW | $8,717,000 | -0.9% | 202,618 | +23.9% | 0.06% | -6.8% |
| MYL | Sell | MYLAN INC | $8,672,000 | +19.5% | 227,202 | -2.8% | 0.06% | +12.2% |
| BRCM | Buy | BROADCOM CORPcl a | $8,515,000 | -18.5% | 327,362 | +5.8% | 0.05% | -22.9% |
| SNDK | Buy | SANDISK CORP | $8,517,000 | -2.5% | 143,116 | +0.1% | 0.05% | -8.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,474,000 | +9.3% | 203,552 | +1.7% | 0.05% | +3.8% |
| Y | Buy | ALLEGHANY CORP DEL | $8,450,000 | +7.3% | 20,628 | +0.4% | 0.05% | +1.9% |
| L | Sell | LOEWS CORP | $8,509,000 | +4.7% | 182,059 | -0.5% | 0.05% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $8,538,000 | +19.3% | 171,169 | +9.4% | 0.05% | +12.5% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $8,565,000 | -28.4% | 68,700 | -50.1% | 0.05% | -32.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,526,000 | +16.4% | 132,728 | -0.7% | 0.05% | +10.2% |
| TW | Sell | TOWERS WATSON & COcl a | $8,425,000 | -30.1% | 78,767 | -46.5% | 0.05% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,426,000 | +5.6% | 270,763 | +4.9% | 0.05% | +1.9% |
| THS | Buy | TREEHOUSE FOODS INC | $8,419,000 | +10.8% | 125,970 | +8.6% | 0.05% | +5.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,549,000 | -4.6% | 146,466 | -0.0% | 0.05% | -10.0% |
| MTW | MANITOWOC INC | $8,346,000 | +9.3% | 426,271 | 0.0% | 0.05% | +3.9% | |
| FLIR | Sell | FLIR SYS INC | $8,309,000 | -20.1% | 264,616 | -31.4% | 0.05% | -24.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,310,000 | +0.8% | 189,025 | +0.7% | 0.05% | -3.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $8,285,000 | +10.5% | 100,860 | +0.8% | 0.05% | +6.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,402,000 | +10.6% | 137,517 | +1.1% | 0.05% | +3.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,367,000 | -11.1% | 140,906 | -13.6% | 0.05% | -15.9% |
| MCO | Buy | MOODYS CORP | $8,118,000 | +16.3% | 115,421 | +0.8% | 0.05% | +10.6% |
| HSY | Buy | HERSHEY CO | $8,232,000 | +3.9% | 88,995 | +0.3% | 0.05% | -1.9% |
| ASH | Sell | ASHLAND INC NEW | $8,159,000 | +9.1% | 88,227 | -1.5% | 0.05% | +4.0% |
| DDD | Sell | 3-D SYS CORP DEL | $8,131,000 | +5.1% | 150,609 | -14.5% | 0.05% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $8,181,000 | +0.0% | 296,298 | +2.7% | 0.05% | -5.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,166,000 | +8.7% | 540,459 | +0.7% | 0.05% | +4.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,170,000 | -0.4% | 80,530 | +1.8% | 0.05% | -5.5% |
| FAST | Buy | FASTENAL CO | $8,168,000 | +11.7% | 162,543 | +1.9% | 0.05% | +6.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,960,000 | +0.2% | 125,547 | -1.9% | 0.05% | -3.8% |
| EQT | Buy | EQT CORP | $7,949,000 | +12.6% | 89,596 | +0.7% | 0.05% | +8.5% |
| NCR | Buy | NCR CORP NEW | $8,062,000 | +22.4% | 203,534 | +2.0% | 0.05% | +15.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,068,000 | +8.7% | 173,725 | +0.3% | 0.05% | +2.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,082,000 | -4.5% | 184,765 | -2.1% | 0.05% | -10.5% |
| ROP | Buy | ROPER INDS INC NEW | $7,841,000 | +8.0% | 59,014 | +1.0% | 0.05% | +2.0% |
| FISV | Sell | FISERV INC | $7,817,000 | +13.3% | 77,355 | -2.0% | 0.05% | +8.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,890,000 | +8.9% | 446,524 | +4.0% | 0.05% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,872,000 | +17.8% | 18,363 | +0.1% | 0.05% | +11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,805,000 | +24.4% | 301,571 | -2.0% | 0.05% | +19.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,815,000 | +38.5% | 98,359 | +4.1% | 0.05% | +31.6% |
| PAYX | Buy | PAYCHEX INC | $7,861,000 | +12.5% | 193,426 | +1.1% | 0.05% | +6.4% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $7,789,000 | +4.4% | 145,000 | 0.0% | 0.05% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES IN | $7,813,000 | -0.1% | 140,987 | +0.3% | 0.05% | -3.8% |
| CTXS | Buy | CITRIX SYS INC | $7,872,000 | +18.4% | 111,488 | +1.2% | 0.05% | +11.1% |
| COO | Buy | COOPER COS INC | $7,781,000 | +11.0% | 59,998 | +1.9% | 0.05% | +4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,704,000 | +3.0% | 110,643 | -0.6% | 0.05% | -2.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,708,000 | +6.6% | 115,996 | +1.3% | 0.05% | +2.1% |
| RF | Sell | REGIONS FINL CORP NEW | $7,693,000 | -3.4% | 830,754 | -0.5% | 0.05% | -7.5% |
| ACHI | ACCRETIVE HEALTH IN | $7,772,000 | -15.6% | 852,200 | 0.0% | 0.05% | -21.0% | |
| NU | Buy | NORTHEAST UTILS | $7,726,000 | -1.0% | 187,308 | +0.8% | 0.05% | -5.8% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $7,687,000 | +2.1% | 102,732 | +1.0% | 0.05% | -2.0% |
| WYNN | Buy | WYNN RESORTS LTD | $7,605,000 | +26.0% | 48,131 | +2.1% | 0.05% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,610,000 | +0.4% | 209,173 | +0.8% | 0.05% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $7,587,000 | +11.1% | 132,736 | -1.2% | 0.05% | +4.3% |
| CAG | Buy | CONAGRA FOODS INC | $7,623,000 | -10.8% | 251,247 | +2.7% | 0.05% | -15.8% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $7,520,000 | +2.4% | 249,000 | -24.8% | 0.05% | -2.0% |
| ESV | Buy | ENSCO PLC | $7,471,000 | -6.4% | 139,004 | +1.2% | 0.05% | -11.1% |
| RRC | Buy | RANGE RES CORP | $7,378,000 | -0.9% | 97,219 | +1.0% | 0.05% | -6.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,422,000 | +64.6% | 449,848 | +26.3% | 0.05% | +56.7% |
| GPC | Buy | GENUINE PARTS CO | $7,455,000 | +4.3% | 92,160 | +0.7% | 0.05% | -2.1% |
| XLNX | Buy | XILINX INC | $7,424,000 | +21.2% | 158,435 | +2.5% | 0.05% | +14.6% |
| WAB | Buy | WABTEC CORP | $7,419,000 | +19.4% | 118,007 | +1.4% | 0.05% | +11.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,332,000 | -0.3% | 94,752 | +0.4% | 0.05% | -4.1% |
| NWSA | New | NEWS CORP NEWcl a | $7,199,000 | – | 448,286 | +100.0% | 0.05% | – |
| NTRS | Buy | NORTHERN TR CORP | $7,305,000 | -1.9% | 134,300 | +4.4% | 0.05% | -8.0% |
| CF | Sell | CF INDS HLDGS INC | $7,183,000 | +12.5% | 34,072 | -8.5% | 0.05% | +7.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,172,000 | +4.0% | 65,581 | +0.8% | 0.05% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,008,000 | +29.4% | 97,037 | 0.0% | 0.04% | +25.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,050,000 | +19.5% | 102,536 | +0.7% | 0.04% | +12.5% |
| JAH | Buy | JARDEN CORP | $7,017,000 | +28.8% | 144,974 | +16.4% | 0.04% | +21.6% |
| OIS | Sell | OIL STS INTL INC | $7,001,000 | -42.3% | 67,666 | -48.3% | 0.04% | -44.4% |
| AVT | Buy | AVNET INC | $7,014,000 | +25.0% | 168,162 | +0.7% | 0.04% | +18.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,075,000 | +6.3% | 98,742 | +0.0% | 0.04% | 0.0% |
| OCR | Sell | OMNICARE INC | $7,040,000 | +15.7% | 126,853 | -0.6% | 0.04% | +9.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $7,045,000 | +13.0% | 264,845 | +1.1% | 0.04% | +7.1% |
| SNPS | Buy | SYNOPSYS INC | $7,137,000 | +6.5% | 189,305 | +1.0% | 0.04% | 0.0% |
| XRX | Sell | XEROX CORP | $7,097,000 | +8.2% | 689,712 | -4.6% | 0.04% | +2.3% |
| ALTR | Buy | ALTERA CORP | $7,065,000 | +13.3% | 190,137 | +0.6% | 0.04% | +7.1% |
| EMN | Buy | EASTMAN CHEM CO | $7,150,000 | +12.2% | 91,784 | +0.9% | 0.04% | +4.7% |
| DTE | Buy | DTE ENERGY CO | $6,867,000 | +0.5% | 104,072 | +2.1% | 0.04% | -4.3% |
| PKG | Buy | PACKAGING CORP AMER | $6,881,000 | +17.4% | 120,521 | +0.7% | 0.04% | +12.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,974,000 | +14.3% | 162,873 | -0.1% | 0.04% | +7.3% |
| ESS | Buy | ESSEX PPTY TR INC | $6,886,000 | -6.4% | 46,623 | +0.7% | 0.04% | -10.2% |
| PRGO | Buy | PERRIGO CO | $6,909,000 | +9.4% | 55,995 | +7.2% | 0.04% | +4.8% |
| WHR | Buy | WHIRLPOOL CORP | $6,906,000 | +30.1% | 47,162 | +1.6% | 0.04% | +22.2% |
| BWA | Sell | BORGWARNER INC | $6,907,000 | +17.3% | 68,127 | -0.3% | 0.04% | +12.8% |
| FLR | Buy | FLUOR CORP NEW | $6,885,000 | +20.9% | 97,023 | +1.0% | 0.04% | +15.8% |
| IT | Buy | GARTNER INC | $6,853,000 | +5.7% | 114,219 | +0.4% | 0.04% | +2.3% |
| AMRN | AMARIN CORP PLCspons adr new | $6,860,000 | +9.0% | 1,085,400 | 0.0% | 0.04% | +4.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $6,774,000 | -70.3% | 265,146 | -73.3% | 0.04% | -71.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,722,000 | +23.6% | 1,009,271 | +16.9% | 0.04% | +19.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,715,000 | +16.0% | 100,795 | -0.3% | 0.04% | +10.3% |
| EGN | Buy | ENERGEN CORP | $6,766,000 | +47.1% | 88,574 | +0.6% | 0.04% | +38.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,739,000 | -1.2% | 136,013 | +0.5% | 0.04% | -6.5% |
| ETR | Buy | ENTERGY CORP NEW | $6,704,000 | -8.6% | 106,099 | +0.8% | 0.04% | -12.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,834,000 | +2.0% | 156,570 | +2.1% | 0.04% | -4.4% |
| SNV | Buy | SYNOVUS FINL CORP | $6,793,000 | +142.3% | 2,058,435 | +114.4% | 0.04% | +126.3% |
| URI | Buy | UNITED RENTALS INC | $6,668,000 | +17.8% | 114,388 | +0.9% | 0.04% | +10.5% |
| SJM | Sell | SMUCKER J M CO | $6,568,000 | +0.4% | 62,531 | -1.4% | 0.04% | -4.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,583,000 | +8.8% | 96,625 | +7.9% | 0.04% | +2.4% |
| OKE | Buy | ONEOK INC NEW | $6,543,000 | +30.8% | 122,718 | +1.3% | 0.04% | +23.5% |
| GPS | Sell | GAP INC DEL | $6,612,000 | -9.8% | 164,140 | -6.6% | 0.04% | -14.3% |
| KMX | Sell | CARMAX INC | $6,448,000 | +3.6% | 133,039 | -1.3% | 0.04% | -2.4% |
| IDXX | Sell | IDEXX LABS INC | $6,417,000 | +7.5% | 64,391 | -3.2% | 0.04% | +2.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,421,000 | -9.8% | 104,516 | +1.5% | 0.04% | -14.6% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $6,372,000 | +40.8% | 57,667 | +3.7% | 0.04% | +36.7% |
| NWE | NORTHWESTERN CORP | $6,408,000 | +12.6% | 142,650 | 0.0% | 0.04% | +7.9% | |
| MDU | Buy | MDU RES GROUP INC | $6,476,000 | +8.6% | 231,537 | +0.6% | 0.04% | +2.5% |
| SLM | Sell | SLM CORP | $6,465,000 | +5.6% | 259,619 | -3.1% | 0.04% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,304,000 | -3.3% | 104,508 | -2.4% | 0.04% | -9.1% |
| DCI | Buy | DONALDSON INC | $6,320,000 | +7.8% | 165,746 | +0.8% | 0.04% | +2.6% |
| ALB | Sell | ALBEMARLE CORP | $6,278,000 | -6.9% | 99,746 | -7.9% | 0.04% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $6,340,000 | -1.5% | 77,586 | +0.2% | 0.04% | -7.0% |
| BEAM | Buy | BEAM INC | $6,227,000 | +4.1% | 96,324 | +1.7% | 0.04% | 0.0% |
| KSS | Sell | KOHLS CORP | $6,286,000 | -0.5% | 121,471 | -2.9% | 0.04% | -4.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,237,000 | +15.8% | 175,197 | +20.2% | 0.04% | +11.1% |
| SM | Buy | SM ENERGY CO | $6,337,000 | +30.9% | 82,095 | +1.7% | 0.04% | +25.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $6,362,000 | -21.4% | 140,006 | -36.3% | 0.04% | -25.9% |
| VAL | Sell | VALSPAR CORP | $6,272,000 | -4.9% | 98,888 | -3.0% | 0.04% | -9.1% |
| INGR | Sell | INGREDION INC | $6,291,000 | -39.0% | 95,074 | -39.5% | 0.04% | -42.0% |
| MD | Buy | MEDNAX INC | $6,231,000 | +11.6% | 62,061 | +1.8% | 0.04% | +8.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,123,000 | +10.4% | 420,549 | -2.3% | 0.04% | +5.4% |
| DRE | Buy | DUKE REALTY CORP | $6,153,000 | +0.7% | 398,508 | +1.6% | 0.04% | -4.9% |
| NYX | Buy | NYSE EURONEXT | $6,070,000 | +2.1% | 144,590 | +0.7% | 0.04% | -2.5% |
| KEY | Sell | KEYCORP NEW | $6,184,000 | +2.6% | 542,433 | -0.7% | 0.04% | -2.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $6,101,000 | +6.7% | 71,525 | +0.5% | 0.04% | +2.6% |
| JOY | Buy | JOY GLOBAL INC | $6,186,000 | +5.6% | 121,199 | +0.4% | 0.04% | 0.0% |
| RPM | Buy | RPM INTL INC | $5,898,000 | +14.5% | 162,929 | +1.0% | 0.04% | +8.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,940,000 | -4.8% | 36,057 | +0.4% | 0.04% | -9.5% |
| KLAC | Buy | KLA-TENCOR CORP | $6,002,000 | +9.7% | 98,637 | +0.5% | 0.04% | +2.7% |
| TOL | Buy | TOLL BROTHERS INC | $6,044,000 | +1.0% | 186,357 | +1.6% | 0.04% | -5.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,948,000 | +9.1% | 147,930 | -4.6% | 0.04% | +2.7% |
| TKR | Buy | TIMKEN CO | $5,909,000 | +8.2% | 97,835 | +0.8% | 0.04% | +2.7% |
| ARW | Sell | ARROW ELECTRS INC | $5,961,000 | +15.7% | 122,829 | -5.0% | 0.04% | +8.6% |
| GDOT | GREEN DOT CORPcl a | $5,958,000 | +32.0% | 226,280 | 0.0% | 0.04% | +26.7% | |
| CVD | Buy | COVANCE INC | $5,929,000 | +15.9% | 68,570 | +2.1% | 0.04% | +11.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $5,976,000 | -0.8% | 105,019 | +110.5% | 0.04% | -5.0% |
| MSCI | Buy | MSCI INC | $5,972,000 | +22.5% | 148,328 | +1.2% | 0.04% | +15.2% |
| SRCL | Buy | STERICYCLE INC | $5,898,000 | +5.0% | 51,107 | +0.4% | 0.04% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,952,000 | +13.1% | 130,101 | +3.6% | 0.04% | +8.6% |
| GLUU | Buy | GLU MOBILE INC | $5,826,000 | +208.6% | 2,088,060 | +143.3% | 0.04% | +184.6% |
| FMC | Sell | F M C CORP | $5,819,000 | +17.1% | 81,133 | -0.3% | 0.04% | +12.1% |
| WRB | Buy | BERKLEY W R CORP | $5,759,000 | +4.9% | 134,367 | +0.0% | 0.04% | 0.0% |
| PVH | Sell | PVH CORP | $5,761,000 | -61.0% | 48,542 | -58.9% | 0.04% | -62.6% |
| LCC | Buy | U S AIRWAYS GROUP INC | $5,846,000 | +37.5% | 308,310 | +19.0% | 0.04% | +27.6% |
| DRC | Buy | DRESSER-RAND GROUP INC | $5,834,000 | +5.1% | 93,500 | +1.1% | 0.04% | 0.0% |
| SPLS | Sell | STAPLES INC | $5,760,000 | -8.8% | 393,187 | -1.3% | 0.04% | -11.9% |
| CA | Sell | CA INC | $5,793,000 | +2.9% | 195,236 | -0.7% | 0.04% | -2.6% |
| EV | Buy | EATON VANCE CORP | $5,778,000 | +4.7% | 148,796 | +1.3% | 0.04% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $5,718,000 | +10.9% | 200,931 | -0.0% | 0.04% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,664,000 | +20.6% | 98,674 | +9.5% | 0.04% | +16.1% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $5,696,000 | +1.5% | 150,797 | +1.0% | 0.04% | -5.3% |
| DRQ | Buy | DRIL-QUIP INC | $5,683,000 | +41.6% | 49,524 | +11.4% | 0.04% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,691,000 | -2.1% | 135,303 | -6.0% | 0.04% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,584,000 | -1.5% | 90,364 | -3.4% | 0.04% | -5.3% |
| FSTO | Buy | FOREST OIL CORP | $5,673,000 | +853.4% | 930,000 | +539.1% | 0.04% | +800.0% |
| ZNGA | Buy | ZYNGA INCcl a | $5,609,000 | +104.3% | 1,524,300 | +54.4% | 0.04% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,489,000 | +17.6% | 177,593 | +8.2% | 0.04% | +12.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,498,000 | +140.2% | 292,910 | +104.4% | 0.04% | +133.3% |
| NDSN | Buy | NORDSON CORP | $5,455,000 | +13.7% | 74,082 | +7.1% | 0.04% | +9.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,480,000 | +22.5% | 105,992 | +0.8% | 0.04% | +16.7% |
| COL | Sell | ROCKWELL COLLINS IN | $5,449,000 | +6.5% | 80,292 | -0.5% | 0.04% | +2.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,429,000 | -1.8% | 121,140 | +0.7% | 0.04% | -5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,565,000 | +1.1% | 56,684 | +1.3% | 0.04% | -5.4% |
| GGG | Buy | GRACO INC | $5,573,000 | +18.9% | 75,248 | +1.5% | 0.04% | +12.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,468,000 | -1.4% | 135,420 | +0.1% | 0.04% | -5.4% |
| REG | Buy | REGENCY CTRS CORP | $5,472,000 | -2.3% | 113,166 | +2.7% | 0.04% | -7.9% |
| PNRA | Buy | PANERA BREAD COcl a | $5,448,000 | -14.4% | 34,365 | +0.4% | 0.04% | -18.6% |
| ADSK | Sell | AUTODESK INC | $5,462,000 | +21.2% | 132,667 | -0.1% | 0.04% | +16.7% |
| CRI | Buy | CARTER INC | $5,524,000 | +19.9% | 72,791 | +17.0% | 0.04% | +12.9% |
| CSL | Buy | CARLISLE COS INC | $5,498,000 | +14.0% | 78,224 | +1.1% | 0.04% | +9.4% |
| BCR | Buy | BARD C R INC | $5,426,000 | +11.1% | 47,097 | +4.8% | 0.04% | +6.1% |
| UGI | Buy | UGI CORP NEW | $5,474,000 | +1.4% | 139,899 | +1.4% | 0.04% | -2.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,503,000 | +8.7% | 138,754 | +1.0% | 0.04% | +2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,313,000 | -3.5% | 53,593 | -2.6% | 0.03% | -8.1% |
| WTR | Buy | AQUA AMERICA INC | $5,351,000 | -0.0% | 216,391 | +26.5% | 0.03% | -5.6% |
| AVP | Buy | AVON PRODS INC | $5,317,000 | -1.0% | 258,101 | +1.0% | 0.03% | -5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,412,000 | +16.7% | 122,828 | +0.6% | 0.03% | +9.7% |
| FDS | Sell | FACTSET RESH SYS IN | $5,393,000 | +6.7% | 49,436 | -0.2% | 0.03% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,364,000 | +48.3% | 721,000 | +21.8% | 0.03% | +41.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,396,000 | +9.0% | 104,561 | -0.5% | 0.03% | +3.0% |
| IJR | ISHAREScore s&p scp etf | $5,299,000 | +10.5% | 53,116 | 0.0% | 0.03% | +6.2% | |
| NVDA | Sell | NVIDIA CORP | $5,359,000 | -70.4% | 344,386 | -73.3% | 0.03% | -71.9% |
| RSG | Sell | REPUBLIC SVCS INC | $5,388,000 | -9.7% | 161,521 | -8.1% | 0.03% | -15.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,383,000 | -9.4% | 230,625 | +0.6% | 0.03% | -15.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,302,000 | +13.5% | 57,931 | +2.9% | 0.03% | +9.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $5,409,000 | +19.2% | 105,071 | +0.7% | 0.03% | +13.3% |
| WAT | Sell | WATERS CORP | $5,385,000 | +6.0% | 50,704 | -0.1% | 0.03% | 0.0% |
| SGY | New | STONE ENERGY CORP | $5,189,000 | – | 160,000 | +100.0% | 0.03% | – |
| PLL | Buy | PALL CORP | $5,125,000 | +17.5% | 66,518 | +1.3% | 0.03% | +13.8% |
| XL | Sell | XL GROUP PLC | $5,251,000 | -0.6% | 170,384 | -2.3% | 0.03% | -5.7% |
| RHT | Sell | RED HAT INC | $5,197,000 | -4.8% | 112,627 | -1.4% | 0.03% | -10.8% |
| FF | Buy | FUTUREFUEL CORPORATION | $5,150,000 | +122.3% | 286,740 | +75.3% | 0.03% | +106.2% |
| FLS | Sell | FLOWSERVE CORP | $5,218,000 | +13.2% | 83,638 | -2.0% | 0.03% | +6.5% |
| NRG | Buy | NRG ENERGY INC | $5,253,000 | +3.0% | 192,206 | +0.6% | 0.03% | -2.9% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $5,148,000 | +26.5% | 81,013 | -3.9% | 0.03% | +22.2% |
| OSK | Buy | OSHKOSH CORP | $5,224,000 | +29.2% | 106,655 | +0.1% | 0.03% | +22.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,979,000 | +7.8% | 72,702 | +3.0% | 0.03% | +3.2% |
| FTNT | New | FORTINET INC | $5,065,000 | – | 250,000 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,080,000 | -7.9% | 78,522 | +0.1% | 0.03% | -13.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,970,000 | +16.8% | 97,094 | +1.2% | 0.03% | +10.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,030,000 | +10.4% | 53,232 | +0.2% | 0.03% | +3.2% |
| KRC | Buy | KILROY RLTY CORP | $4,973,000 | +2.7% | 99,564 | +9.0% | 0.03% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $5,070,000 | +87.3% | 75,800 | +85.2% | 0.03% | +77.8% |
| TRIP | Buy | TRIPADVISOR INC | $5,033,000 | +27.1% | 66,368 | +2.1% | 0.03% | +18.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,084,000 | +49.7% | 65,082 | +28.0% | 0.03% | +39.1% |
| CTCT | CONSTANT CONTACT IN | $4,995,000 | +47.4% | 210,860 | 0.0% | 0.03% | +39.1% | |
| AEE | Buy | AMEREN CORP | $5,029,000 | +1.8% | 144,333 | +0.7% | 0.03% | -3.0% |
| TIF | Sell | TIFFANY & CO NEW | $5,017,000 | -2.2% | 65,481 | -7.0% | 0.03% | -5.9% |
| LUK | Buy | LEUCADIA NATL CORP | $5,086,000 | +11.9% | 186,709 | +7.7% | 0.03% | +6.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,979,000 | +168.7% | 593,440 | +138.9% | 0.03% | +166.7% |
| STR | Buy | QUESTAR CORP | $4,828,000 | -5.2% | 214,652 | +0.6% | 0.03% | -8.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,902,000 | +4.1% | 141,875 | +2.1% | 0.03% | -3.1% |
| AES | Buy | AES CORP | $4,869,000 | +11.0% | 366,400 | +0.2% | 0.03% | +6.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,807,000 | +8.9% | 59,087 | +3.7% | 0.03% | +3.3% |
| SIVB | Buy | SVB FINL GROUP | $4,825,000 | +6.1% | 55,866 | +2.4% | 0.03% | +3.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,823,000 | -8.4% | 116,221 | +3.4% | 0.03% | -11.4% |
| OUTR | New | OUTERWALL INC | $4,889,000 | – | 97,790 | +100.0% | 0.03% | – |
| CNO | Buy | CNO FINL GROUP INC | $4,855,000 | +55.6% | 337,170 | +40.0% | 0.03% | +47.6% |
| KIM | Buy | KIMCO RLTY CORP | $4,922,000 | -4.7% | 243,892 | +1.2% | 0.03% | -11.4% |
| CBOE | Buy | CBOE HLDGS INC | $4,865,000 | -1.9% | 107,553 | +1.1% | 0.03% | -6.1% |
| AYI | Buy | ACUITY BRANDS INC | $4,831,000 | +22.6% | 52,503 | +0.6% | 0.03% | +19.2% |
| JWN | Sell | NORDSTROM INC | $4,824,000 | -9.0% | 85,843 | -3.0% | 0.03% | -13.9% |
| SON | Buy | SONOCO PRODS CO | $4,796,000 | +12.7% | 123,153 | +0.0% | 0.03% | +6.9% |
| SCI | Buy | SERVICE CORP INTL | $4,839,000 | +4.3% | 259,862 | +1.0% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,824,000 | +4.4% | 79,116 | -2.0% | 0.03% | 0.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $4,802,000 | +2.3% | 94,596 | +0.9% | 0.03% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,700,000 | -5.5% | 348,166 | +1.4% | 0.03% | -9.1% |
| CFN | Sell | CAREFUSION CORP | $4,705,000 | -2.9% | 127,516 | -3.1% | 0.03% | -6.2% |
| BRO | Buy | BROWN & BROWN INC | $4,677,000 | +0.8% | 145,695 | +1.3% | 0.03% | -3.2% |
| TSN | Sell | TYSON FOODS INCcl a | $4,684,000 | +8.8% | 165,624 | -1.2% | 0.03% | +3.4% |
| UNM | Sell | UNUM GROUP | $4,776,000 | +2.0% | 156,909 | -1.6% | 0.03% | -3.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,729,000 | -2.6% | 148,606 | +5.3% | 0.03% | -9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,729,000 | +10.0% | 117,374 | +1.7% | 0.03% | +3.4% |
| VAR | Sell | VARIAN MED SYS INC | $4,787,000 | +10.0% | 64,059 | -0.7% | 0.03% | +3.4% |
| MAC | Buy | MACERICH CO | $4,720,000 | -5.2% | 83,620 | +2.4% | 0.03% | -9.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,733,000 | +19.1% | 53,887 | +2.9% | 0.03% | +11.1% |
| NLSN | New | NIELSEN HOLDINGS N V | $4,662,000 | – | 127,904 | +100.0% | 0.03% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $4,640,000 | +21.3% | 68,283 | +3.8% | 0.03% | +15.4% |
| MCRS | Sell | MICROS SYS INC | $4,688,000 | +12.3% | 93,878 | -2.9% | 0.03% | +7.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,705,000 | +6.6% | 93,863 | +1.8% | 0.03% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,717,000 | +5.7% | 87,246 | -4.3% | 0.03% | 0.0% |
| PETM | Sell | PETSMART INC | $4,716,000 | +10.8% | 61,845 | -2.6% | 0.03% | +3.4% |
| ATO | Sell | ATMOS ENERGY CORP | $4,733,000 | -30.7% | 111,118 | -33.2% | 0.03% | -34.8% |
| TEX | Buy | TEREX CORP NEW | $4,585,000 | +29.2% | 136,460 | +1.1% | 0.03% | +20.8% |
| FSLR | Buy | FIRST SOLAR INC | $4,487,000 | +1.0% | 111,584 | +12.4% | 0.03% | -3.3% |
| CNX | Buy | CONSOL ENERGY INC | $4,583,000 | +25.4% | 136,194 | +1.0% | 0.03% | +20.8% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $4,501,000 | -18.9% | 434,028 | -21.2% | 0.03% | -21.6% |
| TXT | Buy | TEXTRON INC | $4,610,000 | +10.3% | 166,983 | +4.0% | 0.03% | +3.6% |
| WTI | New | W & T OFFSHORE INC | $4,603,000 | – | 259,750 | +100.0% | 0.03% | – |
| VMI | Buy | VALMONT INDS INC | $4,587,000 | +12.0% | 33,019 | +15.3% | 0.03% | +7.4% |
| STLD | Buy | STEEL DYNAMICS INC | $4,524,000 | +13.1% | 270,765 | +0.9% | 0.03% | +7.4% |
| CECO | Buy | CAREER EDUCATION CORP | $4,507,000 | +21.1% | 1,633,030 | +27.3% | 0.03% | +16.0% |
| ORI | Buy | OLD REP INTL CORP | $4,563,000 | +20.5% | 296,327 | +0.7% | 0.03% | +16.0% |
| KOG | New | KODIAK OIL & GAS CORP | $4,593,000 | – | 380,850 | +100.0% | 0.03% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,541,000 | +1.4% | 96,961 | +1.1% | 0.03% | -3.3% |
| GNTX | Buy | GENTEX CORP | $4,527,000 | +12.5% | 176,906 | +1.4% | 0.03% | +7.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,635,000 | +17.4% | 145,988 | -1.7% | 0.03% | +11.5% |
| FLO | Buy | FLOWERS FOODS INC | $4,601,000 | -0.6% | 214,585 | +2.2% | 0.03% | -6.5% |
| MAS | Buy | MASCO CORP | $4,521,000 | +10.1% | 212,443 | +0.8% | 0.03% | +3.6% |
| SKUL | Buy | SKULLCANDY INC | $4,564,000 | +162.4% | 738,490 | +131.9% | 0.03% | +141.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,544,000 | +14.5% | 87,817 | -3.2% | 0.03% | +7.4% |
| HP | Buy | HELMERICH & PAYNE INC | $4,369,000 | +11.4% | 63,359 | +0.9% | 0.03% | +7.7% |
| SAVE | SPIRIT AIRLS INC | $4,380,000 | +7.9% | 127,820 | 0.0% | 0.03% | +3.7% | |
| EXP | Buy | EAGLE MATERIALS INC | $4,406,000 | +14.7% | 60,735 | +4.8% | 0.03% | +7.7% |
| SLH | Buy | SOLERA HOLDINGS INC | $4,460,000 | -4.5% | 84,349 | +0.5% | 0.03% | -9.7% |
| CMA | Sell | COMERICA INC | $4,325,000 | -2.1% | 110,027 | -0.8% | 0.03% | -6.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,379,000 | -3.6% | 235,534 | +4.9% | 0.03% | -6.7% |
| TRN | Sell | TRINITY INDS INC | $4,370,000 | +17.9% | 96,368 | -0.1% | 0.03% | +12.0% |
| FMER | Buy | FIRSTMERIT CORP | $4,394,000 | +9.0% | 202,397 | +0.5% | 0.03% | +3.7% |
| TRMK | Sell | TRUSTMARK CORP | $4,359,000 | -31.2% | 170,283 | -33.9% | 0.03% | -33.3% |
| CRZO | New | CARRIZO OIL & GAS INC | $4,441,000 | – | 119,020 | +100.0% | 0.03% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,441,000 | +18.6% | 56,321 | -1.0% | 0.03% | +12.0% |
| KMT | Sell | KENNAMETAL INC | $4,352,000 | +16.1% | 95,440 | -1.2% | 0.03% | +12.0% |
| HRB | Buy | BLOCK H & R INC | $4,348,000 | -2.3% | 163,079 | +1.7% | 0.03% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,216,000 | -18.5% | 80,693 | -5.2% | 0.03% | -22.9% |
| ARG | Sell | AIRGAS INC | $4,173,000 | +8.2% | 39,349 | -2.6% | 0.03% | +3.8% |
| POST | Buy | POST HLDGS INC | $4,259,000 | +5.0% | 105,490 | +13.6% | 0.03% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,291,000 | +0.4% | 143,659 | +4.3% | 0.03% | -6.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,245,000 | +43.4% | 68,646 | +20.1% | 0.03% | +35.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,322,000 | -8.9% | 106,164 | +0.2% | 0.03% | -15.6% |
| LII | Buy | LENNOX INTL INC | $4,239,000 | +17.8% | 56,326 | +1.0% | 0.03% | +12.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $4,184,000 | -0.8% | 188,474 | +0.7% | 0.03% | -3.6% |
| EFX | Buy | EQUIFAX INC | $4,318,000 | +2.9% | 72,149 | +1.3% | 0.03% | -3.6% |
| IM | Buy | INGRAM MICRO INCcl a | $4,317,000 | +23.9% | 187,300 | +2.1% | 0.03% | +17.4% |
| GRPN | GROUPON INC | $4,248,000 | +31.9% | 378,920 | 0.0% | 0.03% | +22.7% | |
| WEX | Buy | WEX INC | $4,181,000 | +15.5% | 47,644 | +1.0% | 0.03% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,319,000 | +21.4% | 251,370 | +2.8% | 0.03% | +12.5% |
| LNCE | SNYDERS-LANCE INC | $4,315,000 | +1.6% | 149,560 | 0.0% | 0.03% | -3.6% | |
| DMND | Buy | DIAMOND FOODS INC | $4,266,000 | +38.7% | 180,910 | +22.0% | 0.03% | +28.6% |
| PTC | Buy | PTC INC | $4,167,000 | +16.6% | 146,588 | +0.6% | 0.03% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,080,000 | +4.1% | 493,937 | -0.7% | 0.03% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS IN | $4,065,000 | +25.3% | 60,468 | +0.7% | 0.03% | +18.2% |
| NEU | Buy | NEWMARKET CORP | $4,036,000 | +17.5% | 14,019 | +7.1% | 0.03% | +13.0% |
| OPEN | Buy | OPENTABLE INC | $4,075,000 | +255.3% | 58,230 | +224.8% | 0.03% | +225.0% |
| AFFX | New | AFFYMETRIX INC | $4,092,000 | – | 660,000 | +100.0% | 0.03% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,114,000 | +20.5% | 61,040 | +0.9% | 0.03% | +13.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $4,096,000 | +11.9% | 96,256 | +1.0% | 0.03% | +4.0% |
| HME | Buy | HOME PROPERTIES INC | $4,024,000 | -2.1% | 69,683 | +10.9% | 0.03% | -7.1% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $4,084,000 | -17.2% | 319,077 | +1.7% | 0.03% | -21.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,034,000 | -3.8% | 137,531 | +0.9% | 0.03% | -7.1% |
| ROSE | Buy | ROSETTA RESOURCES INC | $4,079,000 | +32.0% | 74,904 | +3.0% | 0.03% | +23.8% |
| FDO | Buy | FAMILY DLR STORES INC | $4,141,000 | +17.0% | 57,496 | +1.2% | 0.03% | +8.3% |
| BID | Buy | SOTHEBYS | $4,117,000 | +31.2% | 83,790 | +1.2% | 0.03% | +23.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $4,055,000 | +14.5% | 105,664 | +1.8% | 0.03% | +8.3% |
| DNRCQ | Buy | DENBURY RES INC | $4,088,000 | +6.9% | 222,052 | +0.6% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $4,084,000 | +1.4% | 80,252 | -11.0% | 0.03% | -3.7% |
| TFX | Buy | TELEFLEX INC | $4,150,000 | +7.2% | 50,432 | +1.0% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,132,000 | +3.7% | 87,624 | +0.9% | 0.03% | -3.7% |
| ATML | Sell | ATMEL CORP | $3,901,000 | -0.9% | 524,300 | -2.1% | 0.02% | -3.8% |
| ITT | Sell | ITT CORP NEW | $3,980,000 | +20.2% | 110,707 | -1.6% | 0.02% | +13.6% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,885,000 | +7.2% | 70,582 | +1.4% | 0.02% | +4.2% |
| ASEI | AMERICAN SCIENCE & ENGR INC | $3,945,000 | +7.7% | 65,408 | 0.0% | 0.02% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $3,937,000 | +9.2% | 54,410 | -1.7% | 0.02% | +4.2% |
| VMC | Buy | VULCAN MATLS CO | $4,006,000 | +7.8% | 77,315 | +0.7% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,863,000 | +12.2% | 180,704 | +1.6% | 0.02% | +8.7% |
| HSP | Buy | HOSPIRA INC | $3,865,000 | +3.2% | 98,551 | +0.8% | 0.02% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $3,865,000 | -4.8% | 123,605 | -3.2% | 0.02% | -7.4% |
| RGLD | Buy | ROYAL GOLD INC | $3,881,000 | +16.3% | 79,761 | +0.6% | 0.02% | +13.6% |
| NSR | Sell | NEUSTAR INCcl a | $3,903,000 | -0.6% | 78,883 | -2.2% | 0.02% | -3.8% |
| BLL | Sell | BALL CORP | $3,874,000 | +5.6% | 86,311 | -2.3% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,001,000 | +10.4% | 48,609 | +0.8% | 0.02% | +4.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,889,000 | +11.2% | 110,142 | +12.2% | 0.02% | +8.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,859,000 | +7.4% | 158,670 | +18.7% | 0.02% | +4.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,759,000 | +54.6% | 64,689 | +19.9% | 0.02% | +50.0% |
| SCG | Buy | SCANA CORP NEW | $3,832,000 | -5.1% | 83,228 | +1.2% | 0.02% | -11.1% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $3,758,000 | +28.3% | 79,912 | +18.4% | 0.02% | +20.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,829,000 | +16.4% | 39,250 | -1.8% | 0.02% | +9.1% |
| GNW | Buy | GENWORTH FINL INC | $3,758,000 | +13.1% | 293,846 | +0.9% | 0.02% | +9.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,724,000 | +27.3% | 53,404 | +1.4% | 0.02% | +20.0% |
| HRS | Sell | HARRIS CORP DEL | $3,775,000 | +14.9% | 63,663 | -4.5% | 0.02% | +9.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,540,000 | +51.9% | 58,960 | +18.3% | 0.02% | +43.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,570,000 | +18.3% | 120,816 | -1.4% | 0.02% | +15.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,590,000 | -7.0% | 77,555 | +1.4% | 0.02% | -11.5% |
| QSII | QUALITY SYS INC | $3,566,000 | +16.1% | 164,120 | 0.0% | 0.02% | +9.5% | |
| GCI | Buy | GANNETT INC | $3,655,000 | +10.0% | 136,443 | +0.5% | 0.02% | +4.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,691,000 | +14.0% | 119,349 | +3.0% | 0.02% | +4.5% |
| CR | Buy | CRANE CO | $3,688,000 | +4.8% | 59,797 | +1.8% | 0.02% | -4.2% |
| XLS | Buy | EXELIS INC | $3,627,000 | +14.6% | 230,881 | +0.6% | 0.02% | +9.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,581,000 | -0.5% | 65,411 | +0.8% | 0.02% | -4.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,674,000 | +6.2% | 84,646 | +0.3% | 0.02% | 0.0% |
| CAB | Buy | CABELAS INC | $3,599,000 | -1.4% | 57,092 | +1.3% | 0.02% | -4.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,454,000 | +14.8% | 69,573 | -2.9% | 0.02% | +10.0% |
| ICUI | ICU MED INC | $3,408,000 | -5.7% | 50,170 | 0.0% | 0.02% | -8.3% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,520,000 | +14.3% | 222,793 | +1.4% | 0.02% | +4.8% |
| LEN | Buy | LENNAR CORPcl a | $3,498,000 | -0.5% | 98,810 | +1.3% | 0.02% | -8.3% |
| SNA | Buy | SNAP ON INC | $3,441,000 | +11.8% | 34,582 | +0.4% | 0.02% | +4.8% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $3,500,000 | +196.9% | 112,890 | +133.6% | 0.02% | +175.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,438,000 | +31.6% | 47,710 | +3.0% | 0.02% | +22.2% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $3,480,000 | +3.9% | 104,595 | +1.0% | 0.02% | 0.0% |
| TSO | Sell | TESORO CORP | $3,536,000 | -16.8% | 80,403 | -1.0% | 0.02% | -21.4% |
| PWR | Buy | QUANTA SVCS INC | $3,504,000 | +5.1% | 127,354 | +1.1% | 0.02% | 0.0% |
| CLC | Buy | CLARCOR INC | $3,396,000 | +7.5% | 61,154 | +1.1% | 0.02% | +4.8% |
| FOSL | Sell | FOSSIL GROUP INC | $3,478,000 | +6.7% | 29,919 | -5.2% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $3,433,000 | -10.0% | 208,038 | +3.5% | 0.02% | -15.4% |
| CNL | Sell | CLECO CORP NEW | $3,323,000 | -3.6% | 74,105 | -0.1% | 0.02% | -8.7% |
| VVC | Buy | VECTREN CORP | $3,365,000 | -0.7% | 100,910 | +0.7% | 0.02% | -8.7% |
| DHI | Buy | D R HORTON INC | $3,287,000 | -6.5% | 169,147 | +2.4% | 0.02% | -12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,287,000 | +48.2% | 146,435 | +1.0% | 0.02% | +40.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,330,000 | -5.4% | 89,262 | +1.4% | 0.02% | -12.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,372,000 | +10.0% | 80,046 | +0.7% | 0.02% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $3,285,000 | -4.7% | 197,180 | -2.4% | 0.02% | -8.7% |
| HAS | Buy | HASBRO INC | $3,238,000 | +6.7% | 68,686 | +1.4% | 0.02% | +5.0% |
| EAT | Sell | BRINKER INTL INC | $3,290,000 | -3.3% | 81,176 | -5.9% | 0.02% | -8.7% |
| GRMN | Buy | GARMIN LTD | $3,308,000 | +41.3% | 73,199 | +13.1% | 0.02% | +31.2% |
| GAS | Buy | AGL RES INC | $3,248,000 | +8.8% | 70,557 | +1.3% | 0.02% | +5.0% |
| EXPE | Buy | EXPEDIA INC DEL | $3,311,000 | -0.3% | 63,931 | +15.8% | 0.02% | -4.5% |
| SKX | SKECHERS U S A INCcl a | $3,244,000 | +29.6% | 104,270 | 0.0% | 0.02% | +23.5% | |
| AROPQ | Buy | AEROPOSTALE | $3,374,000 | +156.2% | 358,929 | +276.2% | 0.02% | +133.3% |
| SEE | Buy | SEALED AIR CORP NEW | $3,171,000 | +15.1% | 116,626 | +1.4% | 0.02% | +11.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,119,000 | – | 70,738 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $3,127,000 | +10.9% | 61,083 | -1.4% | 0.02% | +5.3% |
| CBT | Sell | CABOT CORP | $3,111,000 | +13.7% | 72,831 | -0.4% | 0.02% | +11.1% |
| XYL | Buy | XYLEM INC | $3,083,000 | +4.0% | 110,389 | +0.3% | 0.02% | 0.0% |
| STE | Buy | STERIS CORP | $3,112,000 | +1.8% | 72,438 | +1.6% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,129,000 | -8.7% | 41,029 | +1.1% | 0.02% | -13.0% |
| BB | New | BLACKBERRY LTD | $3,172,000 | – | 399,010 | +100.0% | 0.02% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $3,151,000 | -1.1% | 203,410 | -0.7% | 0.02% | -4.8% |
| WSO | Sell | WATSCO INC | $3,108,000 | +2.2% | 32,965 | -9.0% | 0.02% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,074,000 | +12.6% | 38,477 | +1.8% | 0.02% | +11.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,112,000 | +15.3% | 156,130 | +0.9% | 0.02% | +11.1% |
| THO | Buy | THOR INDS INC | $3,170,000 | +20.3% | 54,621 | +1.9% | 0.02% | +11.1% |
| ICON | ICONIX BRAND GROUP INC | $3,116,000 | +13.0% | 93,790 | 0.0% | 0.02% | +11.1% | |
| MOLX | Sell | MOLEX INC | $3,147,000 | +31.1% | 81,701 | -0.1% | 0.02% | +25.0% |
| CLGX | Sell | CORELOGIC INC | $3,170,000 | +14.7% | 117,208 | -1.8% | 0.02% | +5.3% |
| UFS | Sell | DOMTAR CORP | $3,181,000 | -66.3% | 40,055 | -71.8% | 0.02% | -68.3% |
| HWC | Sell | HANCOCK HLDG CO | $3,158,000 | +1.5% | 100,646 | -2.7% | 0.02% | -4.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,193,000 | +10.5% | 131,113 | +0.0% | 0.02% | +5.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,137,000 | -0.1% | 115,483 | +0.8% | 0.02% | -4.8% |
| LSTR | Sell | LANDSTAR SYS INC | $3,136,000 | +7.4% | 56,026 | -1.1% | 0.02% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,050,000 | +0.8% | 121,511 | +1.6% | 0.02% | -5.0% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $2,983,000 | +5.6% | 60,642 | +0.6% | 0.02% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,940,000 | +19.2% | 61,383 | +0.7% | 0.02% | +11.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,909,000 | -27.5% | 207,934 | -5.4% | 0.02% | -29.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,918,000 | +25.5% | 99,195 | +4.5% | 0.02% | +18.8% |
| WWD | Buy | WOODWARD INC | $3,031,000 | +2.8% | 74,229 | +0.7% | 0.02% | -5.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,011,000 | -4.2% | 109,828 | +0.9% | 0.02% | -9.5% |
| THG | Sell | HANOVER INS GROUP INC | $2,970,000 | +11.5% | 53,696 | -1.3% | 0.02% | +5.6% |
| CNW | Buy | CON-WAY INC | $2,985,000 | +12.2% | 69,283 | +1.5% | 0.02% | +5.6% |
| QEP | Buy | QEP RES INC | $2,957,000 | +0.9% | 106,782 | +1.2% | 0.02% | -5.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $2,991,000 | +16.3% | 41,192 | +1.3% | 0.02% | +11.8% |
| WOOF | Buy | VCA ANTECH INC | $2,984,000 | +6.2% | 108,657 | +0.8% | 0.02% | 0.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $2,997,000 | +12.0% | 54,467 | +0.6% | 0.02% | +5.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,959,000 | +29.4% | 53,775 | +13.6% | 0.02% | +26.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,940,000 | +12.6% | 155,295 | -0.6% | 0.02% | +11.8% |
| CPWR | Buy | COMPUWARE CORP | $2,948,000 | +10.1% | 263,184 | +1.7% | 0.02% | +5.6% |
| TRLA | New | TRULIA INC | $3,035,000 | – | 64,540 | +100.0% | 0.02% | – |
| PAY | Buy | VERIFONE SYS INC | $3,062,000 | +38.4% | 133,928 | +1.8% | 0.02% | +26.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,004,000 | -5.0% | 82,769 | -2.9% | 0.02% | -9.5% |
| NCI | NAVIGANT CONSULTING INC | $2,864,000 | +28.8% | 185,270 | 0.0% | 0.02% | +20.0% | |
| RPXC | RPX CORP | $2,797,000 | +4.4% | 159,530 | 0.0% | 0.02% | 0.0% | |
| REXX | REX ENERGY CORPORATION | $2,874,000 | +26.8% | 128,900 | 0.0% | 0.02% | +20.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,826,000 | -2.9% | 110,676 | -2.4% | 0.02% | -10.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,775,000 | -0.1% | 237,604 | -1.8% | 0.02% | -5.3% |
| YELP | Sell | YELP INCcl a | $2,776,000 | +19.1% | 41,950 | -37.4% | 0.02% | +12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,885,000 | +4.8% | 24,538 | +0.0% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,834,000 | +5.0% | 62,245 | +0.2% | 0.02% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,890,000 | +6.3% | 194,345 | -7.5% | 0.02% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $2,821,000 | -3.0% | 80,448 | +7.4% | 0.02% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,851,000 | +94.7% | 750,389 | +109.2% | 0.02% | +80.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,759,000 | +22.5% | 118,066 | +2.5% | 0.02% | +20.0% |
| DST | Buy | DST SYS INC DEL | $2,786,000 | +16.2% | 36,940 | +0.6% | 0.02% | +12.5% |
| TCF | Buy | TCF FINL CORP | $2,880,000 | +2.2% | 201,692 | +1.5% | 0.02% | -5.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,781,000 | +15.4% | 60,125 | +2.4% | 0.02% | +12.5% |
| WIN | New | WINDSTREAM HLDGS IN | $2,823,000 | – | 352,870 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC | $2,735,000 | +4.0% | 101,238 | +2.4% | 0.02% | -5.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,750,000 | -7.8% | 191,258 | -4.4% | 0.02% | -15.0% |
| WGL | Buy | WGL HLDGS INC | $2,709,000 | -0.5% | 63,428 | +0.7% | 0.02% | -5.6% |
| BIG | Buy | BIG LOTS INC | $2,651,000 | +19.1% | 71,477 | +1.3% | 0.02% | +13.3% |
| POM | Buy | PEPCO HOLDINGS INC | $2,738,000 | -7.4% | 148,311 | +1.1% | 0.02% | -15.0% |
| THOR | Buy | THORATEC CORP | $2,630,000 | +19.6% | 70,526 | +0.4% | 0.02% | +13.3% |
| WAFD | Sell | WASHINGTON FED INC | $2,624,000 | +8.4% | 126,882 | -1.1% | 0.02% | +6.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,646,000 | -2.4% | 47,350 | +2.2% | 0.02% | -5.6% |
| HAR | Buy | HARMAN INTL INDS IN | $2,683,000 | +23.3% | 40,509 | +0.9% | 0.02% | +13.3% |
| OMCL | New | OMNICELL INC | $2,605,000 | – | 110,000 | +100.0% | 0.02% | – |
| GATX | Sell | GATX CORP | $2,690,000 | -0.8% | 56,612 | -1.0% | 0.02% | -5.6% |
| AIR | AAR CORP | $2,665,000 | +24.4% | 97,500 | 0.0% | 0.02% | +21.4% | |
| OMI | Buy | OWENS & MINOR INC NEW | $2,684,000 | +2.8% | 77,596 | +0.6% | 0.02% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,610,000 | +32.2% | 225,970 | +26.5% | 0.02% | +30.8% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $2,718,000 | -2.8% | 58,281 | +1.8% | 0.02% | -10.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,620,000 | +17.2% | 48,472 | +0.8% | 0.02% | +13.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,708,000 | +18.1% | 56,788 | -0.7% | 0.02% | +13.3% |
| PRI | Buy | PRIMERICA INC | $2,706,000 | +29.6% | 67,080 | +20.3% | 0.02% | +21.4% |
| BKH | Buy | BLACK HILLS CORP | $2,721,000 | +3.5% | 54,581 | +1.2% | 0.02% | -5.6% |
| UIL | Sell | UIL HLDG CORP | $2,720,000 | -62.3% | 73,150 | -61.2% | 0.02% | -64.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,714,000 | +8.5% | 73,915 | +0.7% | 0.02% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,561,000 | -0.5% | 282,972 | +0.7% | 0.02% | -5.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,474,000 | -7.0% | 107,111 | +2.7% | 0.02% | -11.1% |
| SMTC | Buy | SEMTECH CORP | $2,503,000 | -11.5% | 83,457 | +3.4% | 0.02% | -15.8% |
| LSI | Buy | LSI CORPORATION | $2,546,000 | +9.7% | 325,632 | +0.2% | 0.02% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $2,578,000 | +26.3% | 90,818 | +0.9% | 0.02% | +14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $2,491,000 | -12.3% | 60,464 | -1.9% | 0.02% | -15.8% |
| UNTCQ | Buy | UNIT CORP | $2,493,000 | +9.8% | 53,625 | +0.5% | 0.02% | +6.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,483,000 | -5.7% | 154,587 | -10.1% | 0.02% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,549,000 | -2.8% | 84,533 | +0.2% | 0.02% | -11.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,578,000 | -8.8% | 41,363 | +0.7% | 0.02% | -15.8% |
| VPHM | Buy | VIROPHARMA INC | $2,476,000 | +146.9% | 63,000 | +80.0% | 0.02% | +128.6% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $2,466,000 | – | 156,878 | +100.0% | 0.02% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,533,000 | +7.6% | 76,757 | -0.3% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,521,000 | -2.6% | 53,643 | -2.7% | 0.02% | -5.9% |
| LTM | Sell | LIFE TIME FITNESS INC | $2,488,000 | +2.5% | 48,346 | -0.2% | 0.02% | 0.0% |
| AAN | Buy | AARONS INC | $2,580,000 | +7.2% | 93,147 | +8.4% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,516,000 | +15.1% | 66,650 | -0.8% | 0.02% | +6.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,482,000 | +3.9% | 595,169 | +0.9% | 0.02% | 0.0% |
| MOV | MOVADO GROUP INC | $2,486,000 | +29.3% | 56,823 | 0.0% | 0.02% | +23.1% | |
| HSC | Buy | HARSCO CORP | $2,462,000 | +8.0% | 98,860 | +0.5% | 0.02% | +6.7% |
| POLY | Buy | PLANTRONICS INC NEW | $2,476,000 | +8.5% | 53,773 | +3.5% | 0.02% | +6.7% |
| HRC | Sell | HILL ROM HLDGS INC | $2,578,000 | +4.0% | 71,937 | -2.2% | 0.02% | -5.9% |
| RCII | Sell | RENT A CTR INC NEW | $2,493,000 | -6.5% | 65,441 | -7.8% | 0.02% | -11.1% |
| BMS | Buy | BEMIS INC | $2,387,000 | +0.2% | 61,180 | +0.5% | 0.02% | -6.2% |
| CLI | Buy | MACK CALI RLTY CORP | $2,367,000 | -5.1% | 107,887 | +6.0% | 0.02% | -11.8% |
| JBL | Buy | JABIL CIRCUIT INC | $2,382,000 | +7.5% | 109,856 | +1.0% | 0.02% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,316,000 | -6.3% | 107,656 | +1.5% | 0.02% | -11.8% |
| ROVI | Sell | ROVI CORP | $2,388,000 | -17.5% | 124,590 | -1.7% | 0.02% | -21.1% |
| FICO | Sell | FAIR ISAAC CORP | $2,386,000 | +20.3% | 43,156 | -0.3% | 0.02% | +15.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,397,000 | +1.8% | 23,078 | -4.5% | 0.02% | -6.2% |
| DBD | Buy | DIEBOLD INC | $2,298,000 | -11.5% | 78,266 | +1.5% | 0.02% | -11.8% |
| SUNEQ | Buy | SUNEDISON INC | $2,356,000 | +2.3% | 295,546 | +4.8% | 0.02% | 0.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $2,284,000 | +20.0% | 1,043,000 | +22.7% | 0.02% | +15.4% |
| TECD | Buy | TECH DATA CORP | $2,310,000 | +6.5% | 46,288 | +0.5% | 0.02% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $2,385,000 | +5.6% | 127,182 | -1.8% | 0.02% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,431,000 | +15.9% | 143,440 | +1.0% | 0.02% | +7.1% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,412,000 | +49.2% | 24,334 | +1.5% | 0.02% | +36.4% |
| URBN | Buy | URBAN OUTFITTERS IN | $2,388,000 | -8.2% | 64,931 | +0.4% | 0.02% | -11.8% |
| VLY | Buy | VALLEY NATL BANCORP | $2,432,000 | +5.8% | 244,440 | +0.7% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,411,000 | +1.7% | 44,561 | -4.3% | 0.02% | -6.2% |
| WPX | Buy | WPX ENERGY INC | $2,300,000 | +2.7% | 119,425 | +1.0% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,425,000 | -6.3% | 86,809 | +0.7% | 0.02% | -11.8% |
| CST | Sell | CST BRANDS INC | $2,210,000 | -4.2% | 74,153 | -0.9% | 0.01% | -6.7% |
| LM | Sell | LEGG MASON INC | $2,160,000 | +2.7% | 64,589 | -4.8% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $2,199,000 | – | 54,434 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,277,000 | – | 291,550 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $2,210,000 | +15.8% | 80,750 | +1.0% | 0.01% | +7.7% |
| AINV | Sell | APOLLO INVT CORP | $2,245,000 | +4.6% | 275,440 | -0.7% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $2,161,000 | +3.4% | 45,377 | +3.6% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS IN | $2,232,000 | +9.1% | 64,835 | +0.5% | 0.01% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $2,150,000 | +21.7% | 86,802 | +2.9% | 0.01% | +16.7% |
| PBI | Buy | PITNEY BOWES INC | $2,184,000 | +25.0% | 120,072 | +0.9% | 0.01% | +16.7% |
| OLN | Buy | OLIN CORP | $2,269,000 | -3.0% | 98,349 | +0.6% | 0.01% | -12.5% |
| PNM | Buy | PNM RES INC | $2,209,000 | +2.5% | 97,604 | +0.5% | 0.01% | 0.0% |
| DV | Buy | DEVRY INC DEL | $2,124,000 | -1.2% | 69,509 | +0.3% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $2,207,000 | -8.7% | 41,169 | -8.5% | 0.01% | -12.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,143,000 | +0.5% | 127,280 | +0.4% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,157,000 | -5.1% | 64,193 | -3.3% | 0.01% | -6.7% |
| GES | Sell | GUESS INC | $2,176,000 | -6.2% | 72,883 | -2.5% | 0.01% | -12.5% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,173,000 | +1.7% | 156,456 | +1.0% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,149,000 | +10.7% | 44,475 | +0.7% | 0.01% | +7.7% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,081,000 | +4.2% | 141,476 | +1.8% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INC | $2,011,000 | -3.1% | 121,592 | +0.7% | 0.01% | -7.1% |
| SVU | Sell | SUPERVALU INC | $1,982,000 | +30.9% | 240,885 | -1.0% | 0.01% | +30.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,088,000 | -6.5% | 162,008 | +0.7% | 0.01% | -13.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,101,000 | +18.8% | 42,548 | -0.5% | 0.01% | +8.3% |
| MLHR | Buy | MILLER HERMAN INC | $2,100,000 | +9.0% | 71,964 | +1.1% | 0.01% | 0.0% |
| SKS | Sell | SAKS INC | $1,996,000 | -51.0% | 125,235 | -58.1% | 0.01% | -51.9% |
| ROL | Sell | ROLLINS INC | $2,090,000 | +0.5% | 78,831 | -1.8% | 0.01% | -7.1% |
| BXS | Buy | BANCORPSOUTH INC | $2,049,000 | +14.1% | 102,740 | +1.3% | 0.01% | +8.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,103,000 | +15.7% | 89,979 | +0.7% | 0.01% | +8.3% |
| AN | Buy | AUTONATION INC | $1,992,000 | +100.6% | 38,182 | +66.9% | 0.01% | +85.7% |
| HNI | Buy | HNI CORP | $2,014,000 | +1.9% | 55,662 | +1.6% | 0.01% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $1,998,000 | +13.3% | 38,722 | +2.2% | 0.01% | +8.3% |
| PCH | Buy | POTLATCH CORP NEW | $1,972,000 | -1.0% | 49,698 | +0.9% | 0.01% | 0.0% |
| ANN | Sell | ANN INC | $2,035,000 | +3.9% | 56,186 | -4.7% | 0.01% | 0.0% |
| ORB | New | ORBITAL SCIENCES CORP | $2,069,000 | – | 97,700 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,988,000 | +6.9% | 49,455 | +0.0% | 0.01% | +8.3% |
| ITRI | Buy | ITRON INC | $2,053,000 | +1.0% | 47,943 | +0.1% | 0.01% | -7.1% |
| LANC | Buy | LANCASTER COLONY CORP | $1,863,000 | +1.0% | 23,792 | +0.6% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $1,833,000 | -79.6% | 101,736 | -77.7% | 0.01% | -80.0% |
| FCN | Buy | FTI CONSULTING INC | $1,889,000 | +15.3% | 49,967 | +0.3% | 0.01% | +9.1% |
| R | Buy | RYDER SYS INC | $1,858,000 | +0.5% | 31,123 | +2.3% | 0.01% | 0.0% |
| RFMD | Sell | RF MICRODEVICES INC | $1,946,000 | -37.2% | 344,963 | -40.4% | 0.01% | -42.9% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,915,000 | +19.9% | 33,435 | -1.6% | 0.01% | +9.1% |
| TER | Buy | TERADYNE INC | $1,884,000 | -4.7% | 114,054 | +1.4% | 0.01% | -7.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,904,000 | -8.6% | 52,854 | +0.8% | 0.01% | -14.3% |
| ADTN | Sell | ADTRAN INC | $1,902,000 | +2.1% | 71,406 | -5.6% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $1,869,000 | -87.3% | 91,154 | -90.0% | 0.01% | -87.9% |
| GEF | Buy | GREIF INCcl a | $1,831,000 | -6.1% | 37,352 | +0.9% | 0.01% | -7.7% |
| IDCC | Buy | INTERDIGITAL INC | $1,885,000 | -15.8% | 50,493 | +0.7% | 0.01% | -20.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,935,000 | +17.6% | 153,952 | +3.5% | 0.01% | +9.1% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,936,000 | +3.9% | 60,986 | +0.6% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,962,000 | +17.4% | 64,297 | +1.2% | 0.01% | +9.1% |
| EQY | Buy | EQUITY ONE | $1,696,000 | -0.5% | 77,579 | +2.9% | 0.01% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $1,753,000 | +45.6% | 156,111 | +1.4% | 0.01% | +37.5% |
| BCO | Buy | BRINKS CO | $1,673,000 | +12.6% | 59,121 | +1.5% | 0.01% | +10.0% |
| MASI | Sell | MASIMO CORP | $1,679,000 | +24.5% | 63,022 | -1.0% | 0.01% | +22.2% |
| UTIW | Sell | UTI WORLDWIDE INCord | $1,689,000 | -19.0% | 111,761 | -11.7% | 0.01% | -21.4% |
| WMS | Buy | WMS INDS INC | $1,746,000 | +2.5% | 67,300 | +0.8% | 0.01% | 0.0% |
| BODY | Buy | BODY CENT CORP | $1,750,000 | -4.0% | 286,883 | +109.6% | 0.01% | -8.3% |
| AWAY | HOMEAWAY INC | $1,669,000 | -13.4% | 59,600 | 0.0% | 0.01% | -15.4% | |
| X | Sell | UNITED STATES STL CORP NEW | $1,774,000 | -82.3% | 86,135 | -85.0% | 0.01% | -83.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,632,000 | +7.9% | 32,807 | -0.9% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,573,000 | -10.5% | 168,379 | +2.8% | 0.01% | -16.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,576,000 | +11.8% | 167,303 | -5.8% | 0.01% | +11.1% |
| JNS | Sell | JANUS CAP GROUP INC | $1,561,000 | -21.0% | 183,485 | -20.9% | 0.01% | -23.1% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,619,000 | +14.8% | 271,650 | +1.0% | 0.01% | +11.1% |
| BBG | Buy | BARRETT BILL CORP | $1,502,000 | +26.6% | 59,825 | +2.0% | 0.01% | +25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,608,000 | -24.4% | 45,476 | -3.3% | 0.01% | -28.6% |
| LIN | New | LIN MEDIA LLC | $1,544,000 | – | 76,090 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,515,000 | +1.1% | 70,030 | +5.6% | 0.01% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,607,000 | +18.2% | 50,624 | +30.5% | 0.01% | +11.1% |
| ODP | Sell | OFFICE DEPOT INC | $1,420,000 | +5.3% | 294,097 | -15.6% | 0.01% | 0.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,408,000 | +17.7% | 76,740 | 0.0% | 0.01% | +12.5% | |
| GVA | Buy | GRANITE CONSTR INC | $1,351,000 | +4.5% | 44,147 | +1.6% | 0.01% | 0.0% |
| PETS | PETMED EXPRESS INC | $1,346,000 | +29.3% | 82,620 | 0.0% | 0.01% | +28.6% | |
| MDC | Buy | M D C HLDGS INC | $1,438,000 | -6.9% | 47,927 | +0.9% | 0.01% | -10.0% |
| MATX | Buy | MATSON INC | $1,374,000 | +5.6% | 52,380 | +0.7% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,448,000 | -12.0% | 28,428 | -0.0% | 0.01% | -18.2% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $1,337,000 | +14.0% | 46,301 | -3.0% | 0.01% | +12.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,311,000 | -0.5% | 56,177 | +3.1% | 0.01% | -11.1% |
| PRA | Sell | PROASSURANCE CORP | $1,269,000 | -73.9% | 28,160 | -69.8% | 0.01% | -75.8% |
| AF | Buy | ASTORIA FINL CORP | $1,275,000 | +18.2% | 102,528 | +2.4% | 0.01% | +14.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,281,000 | +0.7% | 33,627 | -0.3% | 0.01% | -11.1% |
| IPI | Buy | INTREPID POTASH INC | $1,069,000 | -14.2% | 68,160 | +4.2% | 0.01% | -12.5% |
| ACI | Buy | ARCH COAL INC | $1,070,000 | +9.4% | 260,319 | +0.6% | 0.01% | 0.0% |
| AKS | New | AK STL HLDG CORP | $1,125,000 | – | 300,000 | +100.0% | 0.01% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,105,000 | +12.8% | 34,203 | +9.9% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,008,000 | -30.0% | 114,236 | +35.6% | 0.01% | -40.0% |
| SCHL | Sell | SCHOLASTIC CORP | $906,000 | -4.4% | 31,631 | -2.3% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $962,000 | +33.1% | 59,491 | -7.5% | 0.01% | +20.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $766,000 | -5.9% | 24,866 | -2.9% | 0.01% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $784,000 | -30.8% | 53,416 | -22.6% | 0.01% | -37.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $839,000 | +11.1% | 29,158 | +0.9% | 0.01% | 0.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $611,000 | -76.3% | 71,790 | -88.5% | 0.00% | -76.5% |
| BKS | Sell | BARNES & NOBLE INC | $556,000 | -24.3% | 42,958 | -6.6% | 0.00% | -20.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $612,000 | -12.4% | 138,557 | -2.7% | 0.00% | -20.0% |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -20,993 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -17,540 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12,510 | -100.0% | -0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -45,111 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -13,834 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -19,390 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -103,580 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -75,050 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -35,740 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -99,370 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -82,150 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -88,190 | -100.0% | -0.01% | – |
| BTH | Exit | BLYTH INC | $0 | – | -120,690 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -12,100 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -82,360 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -65,930 | -100.0% | -0.02% | – |
| SAI | Exit | SAIC INC | $0 | – | -167,702 | -100.0% | -0.02% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -223,390 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -63,500 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -348,983 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -179,400 | -100.0% | -0.02% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -84,111 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -90,830 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -84,970 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -73,400 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -160,890 | -100.0% | -0.03% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -428,295 | -100.0% | -0.03% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -415,650 | -100.0% | -0.03% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -152,178 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -53,700 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -111,913 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -217,013 | -100.0% | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,779,396 | -100.0% | -0.08% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -632,694 | -100.0% | -0.19% | – |
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-01-20 |
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.