$16.9 Billion is the total value of Retirement Systems of Alabama's 928 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARESmsci emg mkt etf | $456,964,000 | +2.5% | 10,940,006 | 0.0% | 2.71% | -4.5% | |
| AAPL | Sell | APPLE INC | $387,340,000 | +10.9% | 690,310 | -5.8% | 2.30% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $339,890,000 | +17.7% | 3,358,599 | +0.1% | 2.02% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $271,016,000 | +12.4% | 7,240,599 | +0.1% | 1.61% | +4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $249,904,000 | +17.4% | 8,915,597 | +0.1% | 1.48% | +9.5% |
| GOOGL | Buy | GOOGLE INCcl a | $249,793,000 | +28.1% | 222,888 | +0.1% | 1.48% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW | $207,748,000 | +2.9% | 1,663,180 | +0.1% | 1.23% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $201,731,000 | +13.2% | 3,449,579 | +0.1% | 1.20% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $185,652,000 | +5.8% | 2,026,986 | +0.1% | 1.10% | -1.4% |
| PFE | Buy | PFIZER INC | $185,410,000 | +6.8% | 6,053,225 | +0.1% | 1.10% | -0.4% |
| WFC | Buy | WELLS FARGO & CO NE | $184,669,000 | +10.0% | 4,067,610 | +0.1% | 1.10% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $169,696,000 | +39.6% | 1,431,305 | +33.6% | 1.01% | +30.1% |
| T | Buy | AT&T INC | $166,067,000 | +4.0% | 4,723,173 | +0.1% | 0.98% | -3.0% |
| PG | Buy | PROCTER & GAMBLE CO | $156,699,000 | +7.8% | 1,924,817 | +0.1% | 0.93% | +0.5% |
| C | Buy | CITIGROUP INC | $151,603,000 | +7.5% | 2,909,295 | +0.1% | 0.90% | +0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $138,574,000 | +15.0% | 1,843,960 | -3.9% | 0.82% | +7.2% |
| ORCL | Buy | ORACLE CORP | $137,450,000 | +57.3% | 3,592,518 | +36.3% | 0.82% | +46.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $131,844,000 | +1.4% | 702,904 | +0.1% | 0.78% | -5.4% |
| PEP | Buy | PEPSICO INC | $129,044,000 | +10.4% | 1,555,870 | +5.8% | 0.76% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $127,179,000 | +7.9% | 1,411,380 | +5.8% | 0.75% | +0.7% |
| INTC | Sell | INTEL CORP | $124,174,000 | +3.6% | 4,783,299 | -8.5% | 0.74% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $123,844,000 | +27.7% | 310,550 | +0.1% | 0.74% | +19.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $122,545,000 | +15.2% | 2,358,215 | +0.1% | 0.73% | +7.4% |
| KO | Buy | COCA COLA CO | $113,658,000 | +9.2% | 2,751,343 | +0.1% | 0.67% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $107,277,000 | +18.6% | 1,404,143 | +0.1% | 0.64% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $105,847,000 | +5.4% | 2,153,980 | +0.1% | 0.63% | -1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $105,053,000 | +14.9% | 1,976,535 | +0.1% | 0.62% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $101,502,000 | +31.5% | 1,367,033 | +19.3% | 0.60% | +22.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $99,652,000 | +0.4% | 6,400,272 | -11.0% | 0.59% | -6.3% |
| MRK | Buy | MERCK & CO INC NEW | $99,491,000 | +5.2% | 1,987,841 | +0.1% | 0.59% | -1.8% |
| BA | Buy | BOEING CO | $96,959,000 | +16.2% | 710,371 | +0.1% | 0.58% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $95,797,000 | -17.3% | 1,099,470 | -17.8% | 0.57% | -22.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $94,400,000 | -6.6% | 1,180,146 | -5.6% | 0.56% | -12.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $91,162,000 | +26.2% | 1,273,749 | +0.1% | 0.54% | +17.9% |
| CSCO | Sell | CISCO SYS INC | $91,162,000 | -21.0% | 4,060,655 | -17.6% | 0.54% | -26.3% |
| WMT | Buy | WAL-MART STORES INC | $88,160,000 | +6.5% | 1,120,349 | +0.1% | 0.52% | -0.6% |
| V | Buy | VISA INC | $86,287,000 | +16.6% | 387,494 | +0.1% | 0.51% | +8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $85,323,000 | +5.6% | 749,759 | +0.1% | 0.51% | -1.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $82,099,000 | +13.7% | 1,168,832 | +0.0% | 0.49% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $80,315,000 | +0.9% | 827,735 | +0.1% | 0.48% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,095,000 | +5.2% | 1,063,679 | +0.1% | 0.48% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $78,265,000 | +9.8% | 423,809 | -0.1% | 0.46% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $74,684,000 | +28.6% | 1,945,411 | +15.0% | 0.44% | +20.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $73,363,000 | +10.0% | 1,125,034 | +0.1% | 0.44% | +2.6% |
| UNP | Buy | UNION PAC CORP | $72,898,000 | +8.2% | 433,915 | +0.1% | 0.43% | +0.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $71,446,000 | +8.5% | 1,399,525 | +3.4% | 0.42% | +1.2% |
| HD | Buy | HOME DEPOT INC | $70,251,000 | +8.7% | 853,181 | +0.1% | 0.42% | +1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $70,061,000 | +1.7% | 736,710 | +0.1% | 0.42% | -5.0% |
| ABBV | Buy | ABBVIE INC | $69,580,000 | +18.2% | 1,317,557 | +0.1% | 0.41% | +10.1% |
| DOW | Buy | DOW CHEM CO | $69,096,000 | +15.7% | 1,556,219 | +0.1% | 0.41% | +7.9% |
| EMC | Buy | E M C CORP MASS | $66,897,000 | -1.6% | 2,659,903 | +0.1% | 0.40% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $66,487,000 | +1.5% | 1,883,488 | -9.7% | 0.39% | -5.5% |
| MMM | Buy | 3M CO | $66,480,000 | +17.6% | 474,009 | +0.1% | 0.39% | +9.4% |
| LQD | ISHARESiboxx inv cp etf | $63,729,000 | +0.6% | 558,000 | 0.0% | 0.38% | -6.2% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $63,003,000 | +5.1% | 1,790,871 | +0.1% | 0.37% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $59,790,000 | +15.1% | 568,999 | +0.1% | 0.36% | +7.6% |
| F | Buy | FORD MTR CO DEL | $59,442,000 | -8.5% | 3,852,336 | +0.1% | 0.35% | -14.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $58,891,000 | +11.5% | 768,710 | +0.1% | 0.35% | +3.9% |
| LOW | Buy | LOWES COS INC | $57,294,000 | +4.1% | 1,156,282 | +0.1% | 0.34% | -2.9% |
| MET | Buy | METLIFE INC | $56,189,000 | +14.9% | 1,042,089 | +0.1% | 0.33% | +7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $56,037,000 | +21.7% | 617,081 | +11.7% | 0.33% | +13.3% |
| MS | Buy | MORGAN STANLEY | $55,009,000 | +16.4% | 1,754,122 | +0.1% | 0.33% | +8.7% |
| FB | New | FACEBOOK INCcl a | $53,511,000 | – | 978,975 | +100.0% | 0.32% | – |
| NKE | Buy | NIKE INCcl b | $52,994,000 | +8.3% | 673,876 | +0.1% | 0.31% | +1.0% |
| MA | Buy | MASTERCARD INCcl a | $51,658,000 | +24.3% | 61,832 | +0.1% | 0.31% | +15.9% |
| COP | Buy | CONOCOPHILLIPS | $51,472,000 | +1.8% | 728,546 | +0.1% | 0.30% | -5.3% |
| AMGN | Buy | AMGEN INC | $51,237,000 | +2.1% | 448,818 | +0.1% | 0.30% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $50,988,000 | +33.5% | 661,063 | +0.1% | 0.30% | +24.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,140,000 | +20.3% | 552,625 | +0.1% | 0.30% | +12.1% |
| ABT | Buy | ABBOTT LABS | $49,788,000 | +15.6% | 1,298,939 | +0.1% | 0.30% | +7.7% |
| DHR | Buy | DANAHER CORP DEL | $48,752,000 | +11.4% | 631,503 | +0.1% | 0.29% | +4.0% |
| APC | Buy | ANADARKO PETE CORP | $46,629,000 | -14.7% | 587,854 | +0.1% | 0.28% | -20.2% |
| AGN | Buy | ALLERGAN INC | $46,133,000 | +22.9% | 415,314 | +0.0% | 0.27% | +14.6% |
| ACE | Sell | ACE LTD | $45,055,000 | -10.4% | 435,190 | -19.0% | 0.27% | -16.6% |
| USB | Buy | US BANCORP DEL | $44,268,000 | +10.6% | 1,095,748 | +0.1% | 0.26% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,102,000 | +12.2% | 248,796 | +0.1% | 0.26% | +4.8% |
| BAX | Buy | BAXTER INTL INC | $44,015,000 | +5.9% | 632,858 | +0.1% | 0.26% | -1.1% |
| STT | Buy | STATE STR CORP | $43,714,000 | +11.7% | 595,642 | +0.1% | 0.26% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $42,720,000 | +10.2% | 467,551 | +0.1% | 0.25% | +2.4% |
| MCK | Buy | MCKESSON CORP | $41,835,000 | +25.9% | 259,200 | +0.1% | 0.25% | +17.5% |
| CELG | Buy | CELGENE CORP | $41,394,000 | +9.9% | 244,993 | +0.1% | 0.25% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NE | $41,161,000 | +3.5% | 345,858 | +0.1% | 0.24% | -3.6% |
| NTAP | Buy | NETAPP INC | $41,046,000 | -3.5% | 997,705 | +0.0% | 0.24% | -10.0% |
| AFL | Sell | AFLAC INC | $40,666,000 | -0.7% | 608,775 | -7.9% | 0.24% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,415,000 | +7.7% | 506,323 | +0.1% | 0.24% | +0.4% |
| JNPR | Buy | JUNIPER NETWORKS IN | $40,333,000 | +26.8% | 1,787,008 | +11.6% | 0.24% | +18.3% |
| CI | Buy | CIGNA CORPORATION | $40,264,000 | +13.9% | 460,269 | +0.0% | 0.24% | +6.2% |
| EMR | Buy | EMERSON ELEC CO | $40,358,000 | +8.6% | 575,060 | +0.1% | 0.24% | +1.3% |
| BIIB | Buy | BIOGEN IDEC INC | $39,604,000 | +16.3% | 141,569 | +0.1% | 0.24% | +8.3% |
| CBS | Buy | CBS CORP NEWcl b | $39,387,000 | +15.6% | 617,935 | +0.1% | 0.23% | +7.8% |
| A309PS | Sell | DIRECTV | $38,727,000 | -2.0% | 560,523 | -15.3% | 0.23% | -8.4% |
| TWX | Sell | TIME WARNER INC | $38,210,000 | -33.3% | 548,050 | -37.1% | 0.23% | -37.6% |
| EBAY | Buy | EBAY INC | $38,096,000 | -1.5% | 694,044 | +0.1% | 0.23% | -8.1% |
| YUM | Buy | YUM BRANDS INC | $37,937,000 | +15.4% | 501,748 | +9.0% | 0.22% | +7.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $37,554,000 | +2.9% | 696,475 | +0.1% | 0.22% | -3.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,305,000 | +9.7% | 464,687 | +0.1% | 0.22% | +2.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $37,103,000 | +81.6% | 983,127 | +59.2% | 0.22% | +69.2% |
| MON | Buy | MONSANTO CO NEW | $37,015,000 | +11.8% | 317,586 | +0.1% | 0.22% | +4.3% |
| WMB | Buy | WILLIAMS COS INC DE | $36,898,000 | +17.3% | 956,639 | +10.6% | 0.22% | +9.5% |
| TIBX | Buy | TIBCO SOFTWARE INC | $36,381,000 | -6.4% | 1,618,381 | +6.6% | 0.22% | -12.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $35,742,000 | +11.1% | 550,137 | +0.1% | 0.21% | +3.4% |
| PCLN | Buy | PRICELINE COM INC | $35,660,000 | +15.1% | 30,678 | +0.1% | 0.21% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $35,092,000 | +2.0% | 447,654 | +0.1% | 0.21% | -5.0% |
| FDX | Buy | FEDEX CORP | $34,796,000 | +26.1% | 242,022 | +0.1% | 0.21% | +17.7% |
| MDT | Buy | MEDTRONIC INC | $34,101,000 | +7.9% | 594,196 | +0.1% | 0.20% | +0.5% |
| NI | Buy | NISOURCE INC | $33,469,000 | +6.5% | 1,017,907 | +0.0% | 0.20% | -0.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,618,000 | +16.6% | 1,598,552 | +0.0% | 0.20% | +8.7% |
| CPN | CALPINE CORP | $33,545,000 | +0.4% | 1,719,400 | 0.0% | 0.20% | -6.1% | |
| RTN | Buy | RAYTHEON CO | $33,449,000 | +17.8% | 368,791 | +0.1% | 0.20% | +9.4% |
| GIS | Buy | GENERAL MLS INC | $32,832,000 | +4.2% | 657,821 | +0.1% | 0.20% | -2.5% |
| IVZ | Buy | INVESCO LTD | $32,719,000 | +14.1% | 898,880 | +0.0% | 0.19% | +6.6% |
| SWY | Buy | SAFEWAY INC | $32,735,000 | +1.8% | 1,005,067 | +0.0% | 0.19% | -4.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $32,035,000 | +33.5% | 1,144,937 | +0.1% | 0.19% | +24.2% |
| TGT | Sell | TARGET CORP | $31,836,000 | -15.0% | 503,173 | -14.1% | 0.19% | -20.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,584,000 | +11.8% | 384,136 | +0.1% | 0.19% | +3.9% |
| LKQ | LKQ CORP | $31,123,000 | +3.3% | 945,979 | 0.0% | 0.18% | -3.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,861,000 | +50.8% | 207,594 | +29.4% | 0.18% | +40.8% |
| CRM | Buy | SALESFORCE COM INC | $30,443,000 | +79.8% | 551,611 | +69.1% | 0.18% | +67.6% |
| ETN | Buy | EATON CORP PLC | $30,350,000 | +10.7% | 398,713 | +0.1% | 0.18% | +3.4% |
| BBY | Buy | BEST BUY INC | $30,338,000 | +6.4% | 760,730 | +0.0% | 0.18% | -0.6% |
| AME | Buy | AMETEK INC NEW | $30,300,000 | +14.5% | 575,283 | +0.0% | 0.18% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $30,123,000 | +1.4% | 590,644 | +0.1% | 0.18% | -5.3% |
| ROST | Buy | ROSS STORES INC | $29,620,000 | +215.5% | 395,306 | +206.5% | 0.18% | +193.3% |
| AMG | AFFILIATED MANAGERS GROUP | $29,715,000 | +18.8% | 137,009 | 0.0% | 0.18% | +10.7% | |
| WAG | Buy | WALGREEN CO | $29,749,000 | +6.9% | 517,921 | +0.1% | 0.18% | -0.6% |
| PXD | Sell | PIONEER NAT RES CO | $29,291,000 | -9.5% | 159,128 | -7.2% | 0.17% | -15.5% |
| DUK | Buy | DUKE ENERGY CORP NE | $29,027,000 | +3.5% | 420,627 | +0.1% | 0.17% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $28,804,000 | +9.2% | 655,985 | +0.1% | 0.17% | +1.8% |
| ALL | Buy | ALLSTATE CORP | $28,854,000 | +8.0% | 529,039 | +0.1% | 0.17% | +0.6% |
| IP | Buy | INTL PAPER CO | $28,205,000 | +9.5% | 575,261 | +0.1% | 0.17% | +1.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,132,000 | +2.8% | 184,882 | +0.1% | 0.17% | -4.0% |
| DE | Sell | DEERE & CO | $27,753,000 | -7.5% | 303,878 | -17.5% | 0.16% | -13.6% |
| PNR | Buy | PENTAIR LTD | $27,724,000 | +19.6% | 356,942 | +0.0% | 0.16% | +11.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $27,329,000 | +36.0% | 352,268 | +17.8% | 0.16% | +26.6% |
| EOG | Buy | EOG RES INC | $27,237,000 | -0.7% | 162,280 | +0.1% | 0.16% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $27,160,000 | +13.1% | 426,172 | +0.1% | 0.16% | +5.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $26,886,000 | -0.3% | 520,845 | -18.9% | 0.16% | -7.6% |
| IEX | IDEX CORP | $26,302,000 | +13.2% | 356,151 | 0.0% | 0.16% | +5.4% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $26,279,000 | +23.1% | 654,198 | +0.0% | 0.16% | +14.7% |
| HAL | Sell | HALLIBURTON CO | $25,565,000 | -48.4% | 503,751 | -51.0% | 0.15% | -51.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,547,000 | +18.4% | 277,018 | +0.1% | 0.15% | +10.9% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $25,358,000 | +8.4% | 312,060 | 0.0% | 0.15% | +0.7% | |
| FTI | Buy | FMC TECHNOLOGIES IN | $24,912,000 | +218.9% | 477,146 | +238.4% | 0.15% | +196.0% |
| INFA | Buy | INFORMATICA CORP | $24,805,000 | +12.1% | 597,720 | +5.3% | 0.15% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,563,000 | +7.2% | 316,614 | +0.1% | 0.15% | 0.0% |
| FRX | Sell | FOREST LABS INC | $24,501,000 | +22.1% | 408,145 | -13.0% | 0.14% | +13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,206,000 | +16.5% | 881,164 | +0.1% | 0.14% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,953,000 | +15.9% | 685,555 | +0.1% | 0.14% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,914,000 | +21.0% | 214,765 | +0.1% | 0.14% | +12.7% |
| BLK | Buy | BLACKROCK INC | $23,740,000 | +17.1% | 75,016 | +0.1% | 0.14% | +9.3% |
| PII | POLARIS INDS INC | $23,822,000 | +12.7% | 163,569 | 0.0% | 0.14% | +5.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $23,837,000 | +11.0% | 228,189 | +0.1% | 0.14% | +2.9% |
| OII | OCEANEERING INTL IN | $23,283,000 | -2.9% | 295,171 | 0.0% | 0.14% | -9.8% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $23,348,000 | -27.4% | 86,699 | -38.8% | 0.14% | -32.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,238,000 | +11.8% | 287,569 | +0.1% | 0.14% | +4.5% |
| TWC | Buy | TIME WARNER CABLE INC | $23,070,000 | +21.5% | 170,260 | +0.1% | 0.14% | +13.2% |
| YHOO | Sell | YAHOO INC | $22,862,000 | -33.4% | 565,319 | -45.4% | 0.14% | -37.6% |
| GM | Buy | GENERAL MTRS CO | $22,901,000 | +13.7% | 560,337 | +0.1% | 0.14% | +6.2% |
| CMS | Buy | CMS ENERGY CORP | $22,822,000 | +1.7% | 852,523 | +0.0% | 0.14% | -5.6% |
| RGA | REINSURANCE GROUP AMER INC | $22,824,000 | +15.6% | 294,845 | 0.0% | 0.14% | +7.1% | |
| PX | Buy | PRAXAIR INC | $22,838,000 | +8.3% | 175,640 | +0.1% | 0.14% | +0.7% |
| LO | Buy | LORILLARD INC | $22,405,000 | +124.8% | 442,085 | +98.7% | 0.13% | +111.1% |
| D | Buy | DOMINION RES INC VA | $22,315,000 | +3.7% | 344,959 | +0.1% | 0.13% | -3.6% |
| R108 | ENERGIZER HLDGS INC | $21,587,000 | +18.8% | 199,434 | 0.0% | 0.13% | +10.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $21,660,000 | +6.9% | 252,977 | +0.1% | 0.13% | -0.8% |
| OGE | OGE ENERGY CORP | $21,527,000 | -6.1% | 635,016 | 0.0% | 0.13% | -12.3% | |
| SO | Buy | SOUTHERN CO | $21,406,000 | -0.1% | 520,697 | +0.1% | 0.13% | -6.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $21,104,000 | +0.9% | 163,969 | +0.0% | 0.12% | -6.0% |
| COG | Buy | CABOT OIL & GAS CORP | $21,056,000 | +3.9% | 543,245 | +0.1% | 0.12% | -3.1% |
| 9207PS | ROCK-TENN COcl a | $21,046,000 | +3.7% | 200,423 | 0.0% | 0.12% | -3.1% | |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $20,998,000 | +60.6% | 1,161,397 | +29.6% | 0.12% | +50.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $21,117,000 | -2.2% | 241,778 | -6.4% | 0.12% | -8.8% |
| JCI | Buy | JOHNSON CTLS INC | $20,908,000 | +23.8% | 407,569 | +0.1% | 0.12% | +15.9% |
| KBR | Buy | KBR INC | $20,697,000 | +39.9% | 649,004 | +43.2% | 0.12% | +30.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $20,713,000 | +17.4% | 504,705 | +0.1% | 0.12% | +9.8% |
| APA | Buy | APACHE CORP | $20,670,000 | +1.1% | 240,519 | +0.1% | 0.12% | -5.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,639,000 | +10.4% | 245,472 | +0.1% | 0.12% | +2.5% |
| HUBB | HUBBELL INCcl b | $20,168,000 | +4.0% | 185,197 | 0.0% | 0.12% | -2.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $20,255,000 | +1.9% | 254,685 | +0.1% | 0.12% | -4.8% |
| RJF | RAYMOND JAMES FINANCIAL INC | $20,139,000 | +25.2% | 385,885 | 0.0% | 0.12% | +16.7% | |
| RE | EVEREST RE GROUP LT | $19,990,000 | +7.2% | 128,247 | 0.0% | 0.12% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,143,000 | -50.6% | 222,479 | -53.8% | 0.12% | -54.1% |
| SLG | Buy | SL GREEN RLTY CORP | $19,839,000 | +98.1% | 214,754 | +90.5% | 0.12% | +84.4% |
| SPXC | SPX CORP | $19,742,000 | +17.7% | 198,189 | 0.0% | 0.12% | +9.3% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $19,761,000 | +17.9% | 609,716 | +0.0% | 0.12% | +9.3% |
| RF | Buy | REGIONS FINL CORP NEW | $19,601,000 | +154.8% | 1,981,890 | +138.6% | 0.12% | +136.7% |
| BEAV | Sell | B/E AEROSPACE INC | $19,332,000 | -3.8% | 222,130 | -18.4% | 0.12% | -10.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,917,000 | +9.3% | 197,981 | +0.1% | 0.11% | +1.8% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $18,641,000 | +43.3% | 700,000 | +84.2% | 0.11% | +33.7% |
| F113PS | Buy | COVIDIEN PLC | $18,661,000 | +11.9% | 274,018 | +0.1% | 0.11% | +4.7% |
| GRA | GRACE W R & CO DEL NEW | $18,698,000 | +13.1% | 189,120 | 0.0% | 0.11% | +5.7% | |
| EWBC | EAST WEST BANCORP INC | $18,560,000 | +9.4% | 530,754 | 0.0% | 0.11% | +1.9% | |
| HBI | HANESBRANDS INC | $18,201,000 | +12.8% | 259,020 | 0.0% | 0.11% | +4.9% | |
| JLL | JONES LANG LASALLE INC | $18,174,000 | +17.3% | 177,497 | 0.0% | 0.11% | +9.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,130,000 | +23.1% | 179,541 | +0.1% | 0.11% | +14.9% |
| UDR | UDR INC | $17,966,000 | -1.5% | 769,413 | 0.0% | 0.11% | -7.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,919,000 | +23.1% | 689,201 | +0.1% | 0.11% | +14.0% |
| AAP | ADVANCE AUTO PARTS INC | $17,879,000 | +33.9% | 161,536 | 0.0% | 0.11% | +24.7% | |
| HCC | HCC INS HLDGS INC | $17,920,000 | +5.3% | 388,379 | 0.0% | 0.11% | -1.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $17,757,000 | +3.5% | 234,140 | 0.0% | 0.10% | -3.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $17,477,000 | -0.4% | 274,714 | 0.0% | 0.10% | -7.1% | |
| CSX | Buy | CSX CORP | $17,468,000 | +11.9% | 607,160 | +0.1% | 0.10% | +5.1% |
| PLCM | Buy | POLYCOM INC | $17,174,000 | +49.4% | 1,529,314 | +45.2% | 0.10% | +39.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $17,195,000 | -17.3% | 203,586 | -35.5% | 0.10% | -22.7% |
| EFA | ISHARESmsci eafe etf | $17,159,000 | +5.1% | 255,868 | 0.0% | 0.10% | -1.9% | |
| HOLX | HOLOGIC INC | $17,260,000 | +8.2% | 772,279 | 0.0% | 0.10% | +1.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,251,000 | +20.1% | 185,836 | +0.1% | 0.10% | +12.1% |
| B108PS | New | ACTAVIS PLC | $17,078,000 | – | 101,653 | +100.0% | 0.10% | – |
| AVB | Buy | AVALONBAY CMNTYS IN | $16,964,000 | -6.9% | 143,481 | +0.1% | 0.10% | -12.9% |
| MPC | Buy | MARATHON PETE CORP | $17,108,000 | +42.8% | 186,505 | +0.1% | 0.10% | +32.9% |
| FL | FOOT LOCKER INC | $17,047,000 | +22.1% | 411,372 | 0.0% | 0.10% | +13.5% | |
| WSM | WILLIAMS SONOMA INC | $16,977,000 | +3.7% | 291,293 | 0.0% | 0.10% | -2.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,045,000 | +17.9% | 392,742 | +0.1% | 0.10% | +9.8% |
| ECL | Buy | ECOLAB INC | $16,847,000 | +5.7% | 161,575 | +0.1% | 0.10% | -1.0% |
| GPN | GLOBAL PMTS INC | $16,745,000 | +27.2% | 257,661 | 0.0% | 0.10% | +17.9% | |
| MAN | Buy | MANPOWERGROUP INC | $16,637,000 | +24.8% | 193,768 | +5.7% | 0.10% | +16.5% |
| ADBE | Buy | ADOBE SYS INC | $16,661,000 | +15.4% | 278,233 | +0.1% | 0.10% | +7.6% |
| TCO | TAUBMAN CTRS INC | $16,701,000 | -5.0% | 261,274 | 0.0% | 0.10% | -11.6% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,279,000 | +47.7% | 322,992 | +0.1% | 0.10% | +38.6% |
| CNK | CINEMARK HOLDINGS INC | $16,284,000 | +5.0% | 488,564 | 0.0% | 0.10% | -2.0% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $16,330,000 | +19.1% | 613,667 | +12.1% | 0.10% | +11.5% |
| PPG | Buy | PPG INDS INC | $16,146,000 | +13.7% | 85,131 | +0.1% | 0.10% | +6.7% |
| WR | WESTAR ENERGY INC | $16,190,000 | +5.0% | 503,269 | 0.0% | 0.10% | -2.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $16,123,000 | +10.8% | 288,172 | +0.1% | 0.10% | +3.2% |
| CYN | CITY NATL CORP | $15,960,000 | +18.8% | 201,470 | 0.0% | 0.10% | +11.8% | |
| TDC | Buy | TERADATA CORP DEL | $15,792,000 | -17.9% | 347,160 | +0.0% | 0.09% | -23.0% |
| ATR | APTARGROUP INC | $15,783,000 | +12.8% | 232,754 | 0.0% | 0.09% | +5.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,836,000 | +11.2% | 327,460 | +0.1% | 0.09% | +3.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,920,000 | +13.7% | 605,323 | +0.0% | 0.09% | +5.6% |
| JBHT | HUNT J B TRANS SVCS INC | $15,783,000 | +6.0% | 204,184 | 0.0% | 0.09% | -1.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,710,000 | +20.4% | 137,075 | +0.1% | 0.09% | +12.0% |
| BBT | Buy | BB&T CORP | $15,649,000 | +10.7% | 419,328 | +0.1% | 0.09% | +3.3% |
| GLW | Buy | CORNING INC | $15,509,000 | +22.3% | 870,302 | +0.1% | 0.09% | +13.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,504,000 | +14.7% | 116,516 | +0.1% | 0.09% | +7.0% |
| DKS | DICKS SPORTING GOODS INC | $15,380,000 | +8.8% | 264,715 | 0.0% | 0.09% | +1.1% | |
| AON | Buy | AON PLC | $15,366,000 | +12.8% | 183,164 | +0.1% | 0.09% | +4.6% |
| APOL | APOLLO ED GROUP INCcl a | $15,311,000 | +31.3% | 560,445 | 0.0% | 0.09% | +23.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $15,312,000 | -5.7% | 475,385 | 0.0% | 0.09% | -11.7% | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $15,334,000 | – | 68,174 | +100.0% | 0.09% | – |
| AET | Buy | AETNA INC NEW | $15,204,000 | +7.3% | 221,666 | +0.1% | 0.09% | 0.0% |
| HNT | HEALTH NET INC | $15,140,000 | -6.4% | 510,295 | 0.0% | 0.09% | -12.6% | |
| MRO | Buy | MARATHON OIL CORP | $14,922,000 | +1.3% | 422,728 | +0.1% | 0.09% | -5.3% |
| IDA | IDACORP INC | $14,819,000 | +7.1% | 285,864 | 0.0% | 0.09% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $14,910,000 | +6.1% | 372,000 | 0.0% | 0.09% | -1.1% | |
| HSH | HILLSHIRE BRANDS CO | $14,766,000 | +8.8% | 441,565 | 0.0% | 0.09% | +2.3% | |
| CMI | Buy | CUMMINS INC | $14,625,000 | +6.2% | 103,749 | +0.1% | 0.09% | -1.1% |
| CME | Buy | CME GROUP INC | $14,687,000 | +6.3% | 187,187 | +0.1% | 0.09% | -1.1% |
| MAC | Buy | MACERICH CO | $14,588,000 | +209.1% | 247,714 | +196.2% | 0.09% | +190.0% |
| CB | Buy | CHUBB CORP | $14,707,000 | +8.4% | 152,194 | +0.1% | 0.09% | +1.2% |
| BHI | Buy | BAKER HUGHES INC | $14,585,000 | +12.7% | 263,939 | +0.1% | 0.09% | +6.1% |
| ALB | Buy | ALBEMARLE CORP | $14,531,000 | +131.5% | 229,236 | +129.8% | 0.09% | +115.0% |
| NBL | Buy | NOBLE ENERGY INC | $14,571,000 | +1.8% | 213,935 | +0.1% | 0.09% | -5.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,438,000 | -43.5% | 401,053 | -44.2% | 0.09% | -47.2% |
| HLS | HEALTHSOUTH CORP | $14,538,000 | -3.4% | 436,300 | 0.0% | 0.09% | -10.4% | |
| HES | Buy | HESS CORP | $14,260,000 | +7.4% | 171,805 | +0.1% | 0.08% | +1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,395,000 | +13.0% | 196,039 | +12.4% | 0.08% | +4.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,243,000 | -26.4% | 820,000 | -23.0% | 0.08% | -31.7% |
| CPRT | COPART INC | $14,180,000 | +15.3% | 386,905 | 0.0% | 0.08% | +7.7% | |
| CAKE | CHEESECAKE FACTORY INC | $14,226,000 | +9.8% | 294,719 | 0.0% | 0.08% | +2.4% | |
| SE | Buy | SPECTRA ENERGY CORP | $14,204,000 | +4.2% | 398,768 | +0.1% | 0.08% | -3.4% |
| CFR | CULLEN FROST BANKERS INC | $14,007,000 | +5.5% | 188,193 | 0.0% | 0.08% | -1.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $13,959,000 | +5.0% | 124,878 | +0.1% | 0.08% | -2.4% |
| EXC | Buy | EXELON CORP | $13,980,000 | -7.5% | 510,395 | +0.1% | 0.08% | -13.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,068,000 | +7.2% | 227,374 | +0.1% | 0.08% | 0.0% |
| 6107SC | URS CORP NEW | $13,930,000 | -1.4% | 262,887 | 0.0% | 0.08% | -7.8% | |
| NVR | NVR INC | $13,974,000 | +11.6% | 13,620 | 0.0% | 0.08% | +3.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,919,000 | +7.9% | 57,000 | 0.0% | 0.08% | +1.2% | |
| BEN | Buy | FRANKLIN RES INC | $13,981,000 | +14.3% | 242,178 | +0.1% | 0.08% | +6.4% |
| GPORQ | New | GULFPORT ENERGY CORP | $14,013,000 | – | 221,895 | +100.0% | 0.08% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $13,679,000 | -0.8% | 110,100 | -17.2% | 0.08% | -8.0% |
| OI | Buy | OWENS ILL INC | $13,631,000 | +19.2% | 380,980 | +0.0% | 0.08% | +11.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,580,000 | +6.6% | 246,421 | +0.1% | 0.08% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $13,714,000 | +15.0% | 480,189 | 0.0% | 0.08% | +6.6% | |
| INTU | Buy | INTUIT | $13,496,000 | +15.2% | 176,830 | +0.1% | 0.08% | +8.1% |
| CAH | Buy | CARDINAL HEALTH INC | $13,510,000 | +28.3% | 202,221 | +0.1% | 0.08% | +19.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,463,000 | +24.7% | 618,697 | +0.1% | 0.08% | +15.9% |
| AMP | Buy | AMERIPRISE FINL INC | $13,556,000 | +26.5% | 117,828 | +0.1% | 0.08% | +17.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,555,000 | +7.9% | 290,010 | +0.1% | 0.08% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $13,280,000 | -7.0% | 295,698 | -9.3% | 0.08% | -13.2% |
| TUP | TUPPERWARE BRANDS CORP | $13,177,000 | +9.5% | 139,391 | 0.0% | 0.08% | +1.3% | |
| AVY | Buy | AVERY DENNISON CORP | $13,169,000 | +15.4% | 262,392 | +0.0% | 0.08% | +6.8% |
| SYK | Buy | STRYKER CORP | $13,200,000 | +11.3% | 175,669 | +0.1% | 0.08% | +4.0% |
| KEX | Sell | KIRBY CORP | $13,221,000 | +4.3% | 133,208 | -9.0% | 0.08% | -3.7% |
| VFC | Buy | V F CORP | $13,063,000 | +25.4% | 209,552 | +300.5% | 0.08% | +16.7% |
| RYN | RAYONIER INC | $12,993,000 | -24.3% | 308,613 | 0.0% | 0.08% | -29.4% | |
| PSA | Buy | PUBLIC STORAGE | $12,955,000 | -6.1% | 86,067 | +0.1% | 0.08% | -12.5% |
| RHI | Buy | ROBERT HALF INTL IN | $12,923,000 | +7.6% | 307,772 | +0.0% | 0.08% | +1.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,984,000 | +16.6% | 154,996 | +0.1% | 0.08% | +8.5% |
| NFLX | Buy | NETFLIX INC | $12,910,000 | +19.2% | 35,065 | +0.1% | 0.08% | +11.6% |
| WCN | WASTE CONNECTIONS INC | $12,845,000 | -3.9% | 294,413 | 0.0% | 0.08% | -10.6% | |
| WFM | Buy | WHOLE FOODS MKT INC | $12,837,000 | -1.0% | 221,976 | +0.1% | 0.08% | -7.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $12,821,000 | +19.4% | 163,957 | +0.1% | 0.08% | +11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,784,000 | -11.9% | 46,446 | +0.1% | 0.08% | -17.4% |
| BDX | Buy | BECTON DICKINSON & CO | $12,781,000 | +10.6% | 115,678 | +0.1% | 0.08% | +2.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $12,626,000 | – | 536,800 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $12,680,000 | +1.0% | 716,769 | +0.1% | 0.08% | -6.2% |
| SYY | Buy | SYSCO CORP | $12,660,000 | +13.5% | 350,682 | +0.1% | 0.08% | +5.6% |
| TWTC | TW TELECOM INC | $12,598,000 | +2.0% | 413,459 | 0.0% | 0.08% | -5.1% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $12,435,000 | +7.2% | 137,520 | +0.1% | 0.07% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP IN | $12,480,000 | +9.1% | 170,099 | -6.8% | 0.07% | +1.4% |
| PCAR | Buy | PACCAR INC | $12,478,000 | +6.4% | 210,877 | +0.1% | 0.07% | -1.3% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $12,368,000 | +3.4% | 276,000 | 0.0% | 0.07% | -3.9% | |
| CYT | CYTEC INDS INC | $12,102,000 | +14.5% | 129,901 | 0.0% | 0.07% | +7.5% | |
| WEN | Sell | WENDYS CO | $12,151,000 | -19.9% | 1,393,471 | -22.1% | 0.07% | -25.0% |
| KR | Buy | KROGER CO | $12,203,000 | -1.9% | 308,698 | +0.1% | 0.07% | -8.9% |
| HSIC | SCHEIN HENRY INC | $12,117,000 | +10.2% | 106,045 | 0.0% | 0.07% | +2.9% | |
| SRE | Buy | SEMPRA ENERGY | $12,145,000 | +5.0% | 135,306 | +0.1% | 0.07% | -2.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,194,000 | +12.0% | 126,956 | +8.4% | 0.07% | +4.3% |
| HFC | HOLLYFRONTIER CORP | $12,177,000 | +18.0% | 245,053 | 0.0% | 0.07% | +9.1% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,969,000 | +101.1% | 284,101 | +118.4% | 0.07% | +86.8% |
| M | Buy | MACYS INC | $11,970,000 | +23.6% | 224,150 | +0.1% | 0.07% | +14.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $12,030,000 | +8.3% | 190,990 | +0.0% | 0.07% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $11,808,000 | -17.7% | 514,714 | -28.4% | 0.07% | -23.1% |
| AOL | AOL INC | $11,847,000 | +34.8% | 254,128 | 0.0% | 0.07% | +25.0% | |
| STI | Buy | SUNTRUST BKS INC | $11,821,000 | +13.7% | 321,135 | +0.1% | 0.07% | +6.1% |
| IMPV | Buy | IMPERVA INC | $11,827,000 | +36.8% | 245,738 | +19.4% | 0.07% | +27.3% |
| WM | Buy | WASTE MGMT INC DEL | $11,651,000 | +8.9% | 259,670 | +0.1% | 0.07% | +1.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $11,648,000 | -1.9% | 153,122 | -9.4% | 0.07% | -8.0% |
| CIEN | CIENA CORP | $11,641,000 | -4.2% | 486,461 | 0.0% | 0.07% | -10.4% | |
| DDR | Buy | DDR CORP | $11,420,000 | +13.6% | 743,000 | +16.1% | 0.07% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INccl a | $11,469,000 | +7.9% | 152,272 | +0.1% | 0.07% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $11,399,000 | +1.6% | 357,911 | +0.1% | 0.07% | -4.2% |
| PH | Buy | PARKER HANNIFIN CORP | $11,432,000 | +18.5% | 88,870 | +0.1% | 0.07% | +11.5% |
| OMC | Buy | OMNICOM GROUP INC | $11,394,000 | +17.4% | 153,212 | +0.1% | 0.07% | +9.7% |
| BTU | Buy | PEABODY ENERGY CORP | $11,285,000 | +13.3% | 577,821 | +0.0% | 0.07% | +6.3% |
| STLD | Buy | STEEL DYNAMICS INC | $11,325,000 | +150.3% | 579,565 | +114.0% | 0.07% | +131.0% |
| CHD | CHURCH & DWIGHT INC | $11,262,000 | +10.4% | 169,921 | 0.0% | 0.07% | +3.1% | |
| PPL | Buy | PPL CORP | $11,329,000 | -0.8% | 376,493 | +0.1% | 0.07% | -8.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,269,000 | +11.7% | 197,041 | +0.1% | 0.07% | +4.7% |
| AGCO | AGCO CORP | $11,157,000 | -2.0% | 188,489 | 0.0% | 0.07% | -8.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,044,000 | -3.2% | 476,443 | +0.1% | 0.07% | -9.6% |
| FIO | FUSION-IO INC | $11,138,000 | -33.5% | 1,250,000 | 0.0% | 0.07% | -37.7% | |
| XEC | CIMAREX ENERGY CO | $11,126,000 | +8.8% | 106,056 | 0.0% | 0.07% | +1.5% | |
| PLD | Buy | PROLOGIS INC | $10,974,000 | -1.7% | 297,000 | +0.1% | 0.06% | -8.5% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $10,982,000 | +186.8% | 90,250 | +129.9% | 0.06% | +170.8% |
| CXO | Sell | CONCHO RES INC | $10,968,000 | -22.2% | 101,557 | -21.6% | 0.06% | -27.8% |
| TRMB | TRIMBLE NAVIGATION LTD | $10,923,000 | +16.8% | 314,773 | 0.0% | 0.06% | +10.2% | |
| WY | Buy | WEYERHAEUSER CO | $10,987,000 | +10.4% | 348,014 | +0.1% | 0.06% | +3.2% |
| DLX | Sell | DELUXE CORP | $10,764,000 | +18.1% | 206,245 | -5.7% | 0.06% | +10.3% |
| DDD | Sell | 3-D SYS CORP DEL | $10,761,000 | +32.3% | 115,799 | -23.1% | 0.06% | +23.1% |
| EQIX | EQUINIX INC | $10,741,000 | -3.4% | 60,530 | 0.0% | 0.06% | -9.9% | |
| PCG | Buy | PG&E CORP | $10,687,000 | -1.4% | 265,316 | +0.1% | 0.06% | -8.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,682,000 | +32.2% | 190,203 | +2.9% | 0.06% | +23.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,545,000 | +32.5% | 125,688 | +0.1% | 0.06% | +23.5% |
| NDAQ | Buy | NASDAQ OMX GROUP IN | $10,701,000 | +24.1% | 268,868 | +0.0% | 0.06% | +14.5% |
| STJ | Buy | ST JUDE MED INC | $10,598,000 | +15.6% | 171,072 | +0.1% | 0.06% | +8.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,700,000 | +7.0% | 177,380 | +0.1% | 0.06% | -1.6% |
| CLH | CLEAN HARBORS INC | $10,393,000 | +2.2% | 173,330 | 0.0% | 0.06% | -4.6% | |
| BBBY | Buy | BED BATH & BEYOND INC | $10,417,000 | +3.9% | 129,727 | +0.1% | 0.06% | -3.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $10,474,000 | -19.9% | 223,000 | -16.2% | 0.06% | -25.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,297,000 | -1.9% | 138,582 | +0.1% | 0.06% | -9.0% |
| FHN | FIRST HORIZON NATL CORP | $10,286,000 | +6.0% | 882,889 | 0.0% | 0.06% | -1.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $10,318,000 | +12.3% | 197,100 | 0.0% | 0.06% | +5.2% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,357,000 | -3.1% | 199,676 | +0.1% | 0.06% | -10.3% |
| TW | TOWERS WATSON & COcl a | $10,051,000 | +19.3% | 78,767 | 0.0% | 0.06% | +11.1% | |
| AZO | Buy | AUTOZONE INC | $10,115,000 | +13.2% | 21,163 | +0.1% | 0.06% | +5.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $10,111,000 | +3.0% | 168,154 | +0.1% | 0.06% | -3.2% |
| FFIV | Buy | F5 NETWORKS INC | $10,147,000 | +6.0% | 111,674 | +0.0% | 0.06% | -1.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,100,000 | +12.9% | 120,577 | +0.1% | 0.06% | +5.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $10,098,000 | +11.9% | 435,654 | +22.5% | 0.06% | +5.3% |
| BOH | BANK HAWAII CORP | $10,197,000 | +8.6% | 172,421 | 0.0% | 0.06% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $10,086,000 | -1.9% | 315,000 | 0.0% | 0.06% | -7.7% | |
| TPX | TEMPUR SEALY INTL INC | $10,200,000 | +22.7% | 189,025 | 0.0% | 0.06% | +13.2% | |
| NUE | Buy | NUCOR CORP | $10,120,000 | +9.0% | 189,575 | +0.1% | 0.06% | +1.7% |
| RIG | New | TRANSOCEAN LTD | $9,993,000 | – | 202,206 | +100.0% | 0.06% | – |
| GHL | GREENHILL & CO INC | $9,918,000 | +16.2% | 171,169 | 0.0% | 0.06% | +9.3% | |
| ANSS | ANSYS INC | $9,883,000 | +0.8% | 113,338 | 0.0% | 0.06% | -4.8% | |
| MYL | Buy | MYLAN INC | $9,872,000 | +13.8% | 227,458 | +0.1% | 0.06% | +7.3% |
| IR | Buy | INGERSOLL-RAND PLC | $9,932,000 | -5.0% | 161,238 | +0.1% | 0.06% | -11.9% |
| VTR | Buy | VENTAS INC | $10,008,000 | -6.8% | 174,721 | +0.1% | 0.06% | -13.2% |
| TDW | TIDEWATER INC | $9,939,000 | -0.0% | 167,689 | 0.0% | 0.06% | -6.3% | |
| MTW | MANITOWOC INC | $9,941,000 | +19.1% | 426,271 | 0.0% | 0.06% | +11.3% | |
| BRCM | Buy | BROADCOM CORPcl a | $9,717,000 | +14.1% | 327,731 | +0.1% | 0.06% | +7.4% |
| CERN | Buy | CERNER CORP | $9,799,000 | +6.2% | 175,790 | +0.1% | 0.06% | -1.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,794,000 | +24.4% | 18,383 | +0.1% | 0.06% | +16.0% |
| DOV | Buy | DOVER CORP | $9,814,000 | +7.6% | 101,658 | +0.1% | 0.06% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $9,708,000 | +37.8% | 299,160 | +13.0% | 0.06% | +28.9% |
| HCP | Buy | HCP INC | $9,848,000 | -11.2% | 271,144 | +0.1% | 0.06% | -18.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,821,000 | +16.6% | 271,067 | +0.1% | 0.06% | +7.4% |
| MAT | Sell | MATTEL INC | $9,766,000 | -31.9% | 205,262 | -40.1% | 0.06% | -36.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,761,000 | +10.6% | 82,609 | +0.1% | 0.06% | +3.6% |
| SYMC | Buy | SYMANTEC CORP | $9,817,000 | -4.6% | 416,342 | +0.1% | 0.06% | -10.8% |
| ZTS | Buy | ZOETIS INCcl a | $9,739,000 | +5.2% | 297,905 | +0.1% | 0.06% | -1.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,659,000 | -2.6% | 301,480 | +0.1% | 0.06% | -9.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,618,000 | +2.5% | 800,126 | +0.1% | 0.06% | -5.0% |
| MOS | Buy | MOSAIC CO NEW | $9,589,000 | +10.0% | 202,846 | +0.1% | 0.06% | +3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,541,000 | +0.8% | 51,996 | +0.1% | 0.06% | -5.0% |
| SNDK | Sell | SANDISK CORP | $9,624,000 | +13.0% | 136,431 | -4.7% | 0.06% | +5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,680,000 | +15.2% | 137,671 | +0.1% | 0.06% | +7.5% |
| HUM | Buy | HUMANA INC | $9,621,000 | +10.7% | 93,212 | +0.1% | 0.06% | +3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,647,000 | +0.4% | 174,506 | +0.1% | 0.06% | -6.6% |
| CIE | COBALT INTL ENERGY INC | $9,686,000 | -33.8% | 588,800 | 0.0% | 0.06% | -38.7% | |
| ENDP | ENDO HEALTH SOLUTIONS INC | $9,445,000 | +48.5% | 140,006 | 0.0% | 0.06% | +40.0% | |
| COH | Buy | COACH INC | $9,429,000 | +3.0% | 167,985 | +0.1% | 0.06% | -3.4% |
| GWW | Buy | GRAINGER W W INC | $9,405,000 | -2.3% | 36,820 | +0.1% | 0.06% | -8.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,410,000 | +13.6% | 100,974 | +0.1% | 0.06% | +5.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,428,000 | +2.6% | 188,593 | +0.1% | 0.06% | -3.4% |
| WYNN | Buy | WYNN RESORTS LTD | $9,358,000 | +23.1% | 48,185 | +0.1% | 0.06% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $9,425,000 | +8.4% | 185,052 | +0.1% | 0.06% | +1.8% |
| K | Buy | KELLOGG CO | $9,361,000 | +4.1% | 153,280 | +0.1% | 0.06% | -1.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,522,000 | +13.8% | 141,065 | +0.1% | 0.06% | +5.7% |
| CREE | CREE INC | $9,210,000 | +4.0% | 147,189 | 0.0% | 0.06% | -1.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,336,000 | +15.7% | 173,920 | +0.1% | 0.06% | +7.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $9,302,000 | +9.8% | 203,552 | 0.0% | 0.06% | +1.9% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,196,000 | +5.7% | 103,568 | +0.1% | 0.06% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,200,000 | +7.9% | 132,878 | +0.1% | 0.06% | +1.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $9,226,000 | +19.7% | 116,126 | +0.1% | 0.06% | +12.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,112,000 | -6.0% | 90,785 | +0.1% | 0.05% | -12.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,087,000 | +2.2% | 23,658 | +0.1% | 0.05% | -5.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $9,107,000 | +11.5% | 540,459 | 0.0% | 0.05% | +3.8% | |
| MCO | Buy | MOODYS CORP | $9,067,000 | +11.7% | 115,551 | +0.1% | 0.05% | +3.8% |
| CTRX | CATAMARAN CORP | $9,050,000 | +3.3% | 190,600 | 0.0% | 0.05% | -3.6% | |
| HCN | Buy | HEALTH CARE REIT IN | $9,153,000 | -14.0% | 170,860 | +0.1% | 0.05% | -20.6% |
| FISV | Buy | FISERV INC | $9,146,000 | +17.0% | 154,884 | +100.2% | 0.05% | +8.0% |
| MTB | Buy | M & T BK CORP | $9,017,000 | +4.1% | 77,450 | +0.1% | 0.05% | -3.6% |
| EIX | Buy | EDISON INTL | $8,986,000 | +0.6% | 194,082 | +0.1% | 0.05% | -7.0% |
| O | REALTY INCOME CORP | $8,979,000 | -6.1% | 240,521 | 0.0% | 0.05% | -13.1% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,996,000 | +0.3% | 329,900 | +0.1% | 0.05% | -7.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,905,000 | +1.0% | 36,706 | 0.0% | 0.05% | -5.4% | |
| JAH | JARDEN CORP | $8,894,000 | +26.7% | 144,974 | 0.0% | 0.05% | +17.8% | |
| ADT | Buy | THE ADT CORPORATION | $8,868,000 | -0.4% | 219,121 | +0.1% | 0.05% | -7.0% |
| URI | UNITED RENTALS INC | $8,917,000 | +33.7% | 114,388 | 0.0% | 0.05% | +26.2% | |
| LB | Buy | L BRANDS INC | $8,974,000 | +1.3% | 145,098 | +0.1% | 0.05% | -5.4% |
| WAB | WABTEC CORP | $8,764,000 | +18.1% | 118,007 | 0.0% | 0.05% | +10.6% | |
| BMS | Buy | BEMIS INC | $8,822,000 | +269.6% | 215,370 | +252.0% | 0.05% | +246.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,729,000 | +2.1% | 146,630 | +0.1% | 0.05% | -3.7% |
| L | Buy | LOEWS CORP | $8,792,000 | +3.3% | 182,263 | +0.1% | 0.05% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $8,817,000 | +12.2% | 193,643 | +0.1% | 0.05% | +4.0% |
| SLAB | SILICON LABORATORIES INC | $8,800,000 | +1.4% | 203,178 | 0.0% | 0.05% | -5.5% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,690,000 | +10.1% | 447,027 | +0.1% | 0.05% | +4.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $8,816,000 | -0.5% | 60,200 | 0.0% | 0.05% | -7.1% | |
| ASH | ASHLAND INC NEW | $8,562,000 | +4.9% | 88,227 | 0.0% | 0.05% | -1.9% | |
| UAA | UNDER ARMOUR INCcl a | $8,587,000 | +9.9% | 98,359 | 0.0% | 0.05% | +2.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $8,527,000 | – | 105,022 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORP DEL | $8,642,000 | -37.5% | 156,240 | -40.4% | 0.05% | -42.0% |
| HSY | Buy | HERSHEY CO | $8,663,000 | +5.2% | 89,095 | +0.1% | 0.05% | -1.9% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $8,507,000 | +9.2% | 145,000 | 0.0% | 0.05% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $8,477,000 | +11.2% | 251,530 | +0.1% | 0.05% | +4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,460,000 | +15.4% | 94,859 | +0.1% | 0.05% | +6.4% |
| XRX | Buy | XEROX CORP | $8,403,000 | +18.4% | 690,488 | +0.1% | 0.05% | +11.1% |
| FE | Buy | FIRSTENERGY CORP | $8,218,000 | -9.4% | 249,181 | +0.1% | 0.05% | -15.5% |
| Y | ALLEGHANY CORP DEL | $8,250,000 | -2.4% | 20,628 | 0.0% | 0.05% | -9.3% | |
| ROP | Buy | ROPER INDS INC NEW | $8,193,000 | +4.5% | 59,081 | +0.1% | 0.05% | -2.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,194,000 | +5.0% | 301,910 | +0.1% | 0.05% | -2.0% |
| XEL | Buy | XCEL ENERGY INC | $8,288,000 | +1.3% | 296,632 | +0.1% | 0.05% | -5.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,236,000 | +8.2% | 209,408 | +0.1% | 0.05% | +2.1% |
| RRC | Buy | RANGE RES CORP | $8,206,000 | +11.2% | 97,329 | +0.1% | 0.05% | +4.3% |
| NTRS | Buy | NORTHERN TR CORP | $8,321,000 | +13.9% | 134,451 | +0.1% | 0.05% | +6.5% |
| RMD | RESMED INC | $8,199,000 | -10.9% | 174,159 | 0.0% | 0.05% | -16.9% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $8,033,000 | -30.9% | 467,299 | -22.5% | 0.05% | -35.1% |
| IT | GARTNER INC | $8,115,000 | +18.4% | 114,219 | 0.0% | 0.05% | +9.1% | |
| EQT | Buy | EQT CORP | $8,053,000 | +1.3% | 89,696 | +0.1% | 0.05% | -5.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,130,000 | +13.4% | 65,655 | +0.1% | 0.05% | +4.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $8,167,000 | -0.0% | 80,530 | 0.0% | 0.05% | -7.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,040,000 | +15.3% | 163,057 | +0.1% | 0.05% | +9.1% |
| CF | Buy | CF INDS HLDGS INC | $7,949,000 | +10.7% | 34,110 | +0.1% | 0.05% | +2.2% |
| ESV | Buy | ENSCO PLC | $7,957,000 | +6.5% | 139,161 | +0.1% | 0.05% | -2.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,932,000 | +29.5% | 421,022 | +0.1% | 0.05% | +20.5% |
| NU | Buy | NORTHEAST UTILS | $7,949,000 | +2.9% | 187,519 | +0.1% | 0.05% | -4.1% |
| FLR | Buy | FLUOR CORP NEW | $7,799,000 | +13.3% | 97,133 | +0.1% | 0.05% | +4.5% |
| FAST | Buy | FASTENAL CO | $7,731,000 | -5.4% | 162,726 | +0.1% | 0.05% | -11.5% |
| GPC | Buy | GENUINE PARTS CO | $7,675,000 | +3.0% | 92,264 | +0.1% | 0.05% | -2.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,697,000 | -10.8% | 95,388 | +0.1% | 0.05% | -16.4% |
| ACHI | ACCRETIVE HEALTH IN | $7,806,000 | +0.4% | 852,200 | 0.0% | 0.05% | -6.1% | |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $7,796,000 | +1.4% | 102,848 | +0.1% | 0.05% | -6.1% |
| SNPS | SYNOPSYS INC | $7,680,000 | +7.6% | 189,305 | 0.0% | 0.05% | +2.2% | |
| SIG | SIGNET JEWELERS LIMITED | $7,771,000 | +9.8% | 98,742 | 0.0% | 0.05% | +2.2% | |
| BWA | Buy | BORGWARNER INC | $7,627,000 | +10.4% | 136,408 | +100.2% | 0.04% | +2.3% |
| PKG | PACKAGING CORP AMER | $7,627,000 | +10.8% | 120,521 | 0.0% | 0.04% | +2.3% | |
| OCR | OMNICARE INC | $7,657,000 | +8.8% | 126,853 | 0.0% | 0.04% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $7,639,000 | +16.8% | 122,855 | +0.1% | 0.04% | +7.1% |
| AVT | AVNET INC | $7,418,000 | +5.8% | 168,162 | 0.0% | 0.04% | -2.2% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,477,000 | -40.8% | 28,438 | -52.4% | 0.04% | -45.0% |
| WHR | Buy | WHIRLPOOL CORP | $7,406,000 | +7.2% | 47,215 | +0.1% | 0.04% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,415,000 | +3.7% | 91,887 | +0.1% | 0.04% | -2.2% |
| AJG | GALLAGHER ARTHUR J & CO | $7,348,000 | +7.5% | 156,570 | 0.0% | 0.04% | +2.3% | |
| COO | COOPER COS INC | $7,430,000 | -4.5% | 59,998 | 0.0% | 0.04% | -10.2% | |
| LECO | LINCOLN ELEC HLDGS INC | $7,191,000 | +7.1% | 100,795 | 0.0% | 0.04% | 0.0% | |
| DCI | DONALDSON INC | $7,203,000 | +14.0% | 165,746 | 0.0% | 0.04% | +7.5% | |
| KEY | Buy | KEYCORP NEW | $7,288,000 | +17.9% | 543,044 | +0.1% | 0.04% | +10.3% |
| XLNX | Buy | XILINX INC | $7,284,000 | -1.9% | 158,614 | +0.1% | 0.04% | -8.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,281,000 | -5.5% | 110,718 | +0.1% | 0.04% | -12.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,310,000 | +11.0% | 96,735 | +0.1% | 0.04% | +2.4% |
| NFG | NATIONAL FUEL GAS CO N J | $7,321,000 | +3.8% | 102,536 | 0.0% | 0.04% | -4.4% | |
| CLX | Buy | CLOROX CO DEL | $7,205,000 | +13.6% | 77,673 | +0.1% | 0.04% | +7.5% |
| JOY | Buy | JOY GLOBAL INC | $7,093,000 | +14.7% | 121,270 | +0.1% | 0.04% | +7.7% |
| CTXS | Buy | CITRIX SYS INC | $7,060,000 | -10.3% | 111,614 | +0.1% | 0.04% | -16.0% |
| LNT | ALLIANT ENERGY CORP | $7,018,000 | +4.1% | 136,013 | 0.0% | 0.04% | -2.3% | |
| VAL | VALSPAR CORP | $7,050,000 | +12.4% | 98,888 | 0.0% | 0.04% | +5.0% | |
| MDU | MDU RES GROUP INC | $7,073,000 | +9.2% | 231,537 | 0.0% | 0.04% | +2.4% | |
| TOL | TOLL BROTHERS INC | $6,895,000 | +14.1% | 186,357 | 0.0% | 0.04% | +7.9% | |
| DLTR | Sell | DOLLAR TREE INC | $6,991,000 | -7.9% | 123,905 | -6.7% | 0.04% | -14.6% |
| OIS | Sell | OIL STS INTL INC | $6,878,000 | -1.8% | 67,616 | -0.1% | 0.04% | -8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,952,000 | +22.7% | 98,785 | +0.1% | 0.04% | +13.9% |
| NEM | Sell | NEWMONT MINING CORP | $6,829,000 | -50.6% | 296,519 | -39.8% | 0.04% | -53.4% |
| NCR | NCR CORP NEW | $6,932,000 | -14.0% | 203,534 | 0.0% | 0.04% | -19.6% | |
| IDXX | IDEXX LABS INC | $6,849,000 | +6.7% | 64,391 | 0.0% | 0.04% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $6,842,000 | +26.5% | 105,071 | 0.0% | 0.04% | +20.6% | |
| KSS | Buy | KOHLS CORP | $6,901,000 | +9.8% | 121,608 | +0.1% | 0.04% | +2.5% |
| SLM | Buy | SLM CORP | $6,830,000 | +5.6% | 259,911 | +0.1% | 0.04% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $6,908,000 | +48.2% | 150,524 | +17.7% | 0.04% | +36.7% |
| DTE | Buy | DTE ENERGY CO | $6,917,000 | +0.7% | 104,189 | +0.1% | 0.04% | -6.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,819,000 | -2.7% | 97,037 | 0.0% | 0.04% | -11.1% | |
| ESS | ESSEX PPTY TR INC | $6,691,000 | -2.8% | 46,623 | 0.0% | 0.04% | -9.1% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $6,732,000 | +10.3% | 71,605 | +0.1% | 0.04% | +2.6% |
| ADSK | Buy | AUTODESK INC | $6,685,000 | +22.4% | 132,817 | +0.1% | 0.04% | +14.3% |
| ETR | Buy | ENTERGY CORP NEW | $6,720,000 | +0.2% | 106,219 | +0.1% | 0.04% | -7.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $6,662,000 | +11.5% | 105,136 | +0.1% | 0.04% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,686,000 | +17.5% | 135,456 | +0.1% | 0.04% | +11.1% |
| SLXP | SALIX PHARMACEUTICALS INC | $6,817,000 | +34.5% | 75,800 | 0.0% | 0.04% | +25.0% | |
| MUR | Buy | MURPHY OIL CORP | $6,788,000 | +7.7% | 104,625 | +0.1% | 0.04% | 0.0% |
| ARW | ARROW ELECTRS INC | $6,663,000 | +11.8% | 122,829 | 0.0% | 0.04% | +5.3% | |
| SM | SM ENERGY CO | $6,823,000 | +7.7% | 82,095 | 0.0% | 0.04% | 0.0% | |
| AA | Sell | ALCOA INC | $6,777,000 | -57.1% | 637,538 | -67.3% | 0.04% | -60.4% |
| RPM | RPM INTL INC | $6,763,000 | +14.7% | 162,929 | 0.0% | 0.04% | +5.3% | |
| MD | Buy | MEDNAX INC | $6,626,000 | +6.3% | 124,122 | +100.0% | 0.04% | -2.5% |
| PVH | Buy | PVH CORP | $6,610,000 | +14.7% | 48,596 | +0.1% | 0.04% | +5.4% |
| INGR | INGREDION INC | $6,509,000 | +3.5% | 95,074 | 0.0% | 0.04% | -2.5% | |
| BEAM | Buy | BEAM INC | $6,563,000 | +5.4% | 96,433 | +0.1% | 0.04% | -2.5% |
| CA | Buy | CA INC | $6,577,000 | +13.5% | 195,456 | +0.1% | 0.04% | +5.4% |
| FLS | Buy | FLOWSERVE CORP | $6,601,000 | +26.5% | 83,732 | +0.1% | 0.04% | +18.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $6,536,000 | +9.9% | 148,097 | +0.1% | 0.04% | +2.6% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $6,380,000 | – | 317,881 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC DEL | $6,422,000 | -2.9% | 164,324 | +0.1% | 0.04% | -9.5% |
| KLAC | Buy | KLA-TENCOR CORP | $6,365,000 | +6.0% | 98,748 | +0.1% | 0.04% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,369,000 | +43.4% | 56,321 | 0.0% | 0.04% | +35.7% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,327,000 | +15.0% | 138,911 | +0.1% | 0.04% | +8.6% |
| MSCI | MSCI INC | $6,485,000 | +8.6% | 148,328 | 0.0% | 0.04% | 0.0% | |
| EV | EATON VANCE CORP | $6,367,000 | +10.2% | 148,796 | 0.0% | 0.04% | +2.7% | |
| SJM | Buy | SMUCKER J M CO | $6,487,000 | -1.2% | 62,601 | +0.1% | 0.04% | -9.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,374,000 | +7.3% | 36,097 | +0.1% | 0.04% | 0.0% |
| SPLS | Buy | STAPLES INC | $6,255,000 | +8.6% | 393,629 | +0.1% | 0.04% | 0.0% |
| KMX | Buy | CARMAX INC | $6,263,000 | -2.9% | 133,189 | +0.1% | 0.04% | -9.8% |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,223,000 | +17.4% | 57,931 | 0.0% | 0.04% | +8.8% | |
| SEIC | SEI INVESTMENTS CO | $6,168,000 | +12.4% | 177,593 | 0.0% | 0.04% | +5.7% | |
| JKHY | HENRY JACK & ASSOC INC | $6,191,000 | +14.7% | 104,561 | 0.0% | 0.04% | +8.8% | |
| EGN | ENERGEN CORP | $6,267,000 | -7.4% | 88,574 | 0.0% | 0.04% | -14.0% | |
| BCR | Buy | BARD C R INC | $6,315,000 | +16.4% | 47,150 | +0.1% | 0.04% | +5.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $6,252,000 | +21.4% | 90,778 | +12.1% | 0.04% | +12.1% |
| CSL | CARLISLE COS INC | $6,211,000 | +13.0% | 78,224 | 0.0% | 0.04% | +5.7% | |
| ALTR | Buy | ALTERA CORP | $6,192,000 | -12.4% | 190,351 | +0.1% | 0.04% | -17.8% |
| RHT | Buy | RED HAT INC | $6,319,000 | +21.6% | 112,754 | +0.1% | 0.04% | +12.1% |
| DRE | DUKE REALTY CORP | $5,994,000 | -2.6% | 398,508 | 0.0% | 0.04% | -7.7% | |
| CVD | COVANCE INC | $6,038,000 | +1.8% | 68,570 | 0.0% | 0.04% | -5.3% | |
| PNRA | PANERA BREAD COcl a | $6,072,000 | +11.5% | 34,365 | 0.0% | 0.04% | +2.9% | |
| TXT | Buy | TEXTRON INC | $6,145,000 | +33.3% | 167,170 | +0.1% | 0.04% | +24.1% |
| FMC | Buy | F M C CORP | $6,129,000 | +5.3% | 81,224 | +0.1% | 0.04% | -2.7% |
| TIF | Buy | TIFFANY & CO NEW | $6,082,000 | +21.2% | 65,555 | +0.1% | 0.04% | +12.5% |
| CNQR | CONCUR TECHNOLOGIES INC | $5,950,000 | -6.6% | 57,667 | 0.0% | 0.04% | -14.6% | |
| SRCL | Buy | STERICYCLE INC | $5,944,000 | +0.8% | 51,164 | +0.1% | 0.04% | -7.9% |
| SLH | SOLERA HOLDINGS INC | $5,969,000 | +33.8% | 84,349 | 0.0% | 0.04% | +25.0% | |
| SIVB | SVB FINL GROUP | $5,858,000 | +21.4% | 55,866 | 0.0% | 0.04% | +12.9% | |
| WRB | BERKLEY W R CORP | $5,830,000 | +1.2% | 134,367 | 0.0% | 0.04% | -5.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $5,945,000 | -7.4% | 104,516 | 0.0% | 0.04% | -14.6% | |
| COL | Buy | ROCKWELL COLLINS IN | $5,942,000 | +9.0% | 80,382 | +0.1% | 0.04% | 0.0% |
| LPT | LIBERTY PPTY TRsh ben int | $5,934,000 | -4.9% | 175,197 | 0.0% | 0.04% | -12.5% | |
| GGG | GRACO INC | $5,878,000 | +5.5% | 75,248 | 0.0% | 0.04% | 0.0% | |
| GNTX | GENTEX CORP | $5,836,000 | +28.9% | 176,906 | 0.0% | 0.04% | +20.7% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,909,000 | +8.8% | 121,277 | +0.1% | 0.04% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,837,000 | +21.0% | 79,206 | +0.1% | 0.04% | +12.9% |
| NEBLQ | New | NOBLE CORP PLC | $5,657,000 | – | 150,967 | +100.0% | 0.03% | – |
| IJR | ISHAREScore s&p scp etf | $5,801,000 | +9.5% | 53,116 | 0.0% | 0.03% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,769,000 | +24.5% | 145,988 | 0.0% | 0.03% | +17.2% | |
| TEX | TEREX CORP NEW | $5,730,000 | +25.0% | 136,460 | 0.0% | 0.03% | +17.2% | |
| AYI | ACUITY BRANDS INC | $5,740,000 | +18.8% | 52,503 | 0.0% | 0.03% | +9.7% | |
| UGI | UGI CORP NEW | $5,800,000 | +6.0% | 139,899 | 0.0% | 0.03% | -2.9% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,695,000 | +13.2% | 53,292 | +0.1% | 0.03% | +6.2% |
| PLL | Buy | PALL CORP | $5,684,000 | +10.9% | 66,592 | +0.1% | 0.03% | +3.0% |
| MLM | MARTIN MARIETTA MATLS INC | $5,665,000 | +1.8% | 56,684 | 0.0% | 0.03% | -2.9% | |
| WU | Sell | WESTERN UN CO | $5,674,000 | -71.8% | 328,909 | -69.5% | 0.03% | -73.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,542,000 | -41.3% | 94,997 | -40.0% | 0.03% | -45.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,503,000 | +9.3% | 66,442 | +0.1% | 0.03% | +3.1% |
| TSN | Buy | TYSON FOODS INCcl a | $5,548,000 | +18.4% | 165,811 | +0.1% | 0.03% | +10.0% |
| CBOE | CBOE HLDGS INC | $5,588,000 | +14.9% | 107,553 | 0.0% | 0.03% | +6.5% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,630,000 | +10.7% | 65,155 | +0.1% | 0.03% | +3.1% |
| HII | HUNTINGTON INGALLS INDS INC | $5,494,000 | +33.5% | 61,040 | 0.0% | 0.03% | +26.9% | |
| UNM | Buy | UNUM GROUP | $5,511,000 | +15.4% | 157,086 | +0.1% | 0.03% | +10.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $5,562,000 | – | 91,575 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $5,523,000 | +3.1% | 344,773 | +0.1% | 0.03% | -2.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,605,000 | +2.5% | 135,573 | +0.1% | 0.03% | -5.7% |
| NDSN | NORDSON CORP | $5,504,000 | +0.9% | 74,082 | 0.0% | 0.03% | -5.7% | |
| DRC | DRESSER-RAND GROUP INC | $5,575,000 | -4.4% | 93,500 | 0.0% | 0.03% | -10.8% | |
| THS | Sell | TREEHOUSE FOODS INC | $5,514,000 | -34.5% | 80,000 | -36.5% | 0.03% | -38.9% |
| NRG | Buy | NRG ENERGY INC | $5,526,000 | +5.2% | 192,423 | +0.1% | 0.03% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $5,463,000 | -62.3% | 139,613 | -49.2% | 0.03% | -65.2% |
| RSG | Buy | REPUBLIC SVCS INC | $5,369,000 | -0.4% | 161,703 | +0.1% | 0.03% | -5.9% |
| MKC | Buy | MCCORMICK & CO INC | $5,418,000 | +6.7% | 78,610 | +0.1% | 0.03% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,348,000 | -25.7% | 296,770 | -33.8% | 0.03% | -30.4% |
| XL | Buy | XL GROUP PLC | $5,431,000 | +3.4% | 170,576 | +0.1% | 0.03% | -3.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,441,000 | +0.5% | 122,965 | +0.1% | 0.03% | -5.9% |
| HP | Buy | HELMERICH & PAYNE INC | $5,333,000 | +22.1% | 63,430 | +0.1% | 0.03% | +14.3% |
| OSK | OSHKOSH CORP | $5,373,000 | +2.9% | 106,655 | 0.0% | 0.03% | -3.0% | |
| TKR | TIMKEN CO | $5,388,000 | -8.8% | 97,835 | 0.0% | 0.03% | -15.8% | |
| CNI | New | CANADIAN NATL RY CO | $5,474,000 | – | 96,000 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,475,000 | +29.9% | 80,783 | +0.1% | 0.03% | +18.5% |
| DRQ | DRIL-QUIP INC | $5,444,000 | -4.2% | 49,524 | 0.0% | 0.03% | -11.1% | |
| MCRS | MICROS SYS INC | $5,386,000 | +14.9% | 93,878 | 0.0% | 0.03% | +6.7% | |
| FDS | FACTSET RESH SYS IN | $5,368,000 | -0.5% | 49,436 | 0.0% | 0.03% | -5.9% | |
| AES | Buy | AES CORP | $5,322,000 | +9.3% | 366,812 | +0.1% | 0.03% | +3.2% |
| PTC | PTC INC | $5,188,000 | +24.5% | 146,588 | 0.0% | 0.03% | +14.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,258,000 | +11.2% | 117,507 | +0.1% | 0.03% | +3.3% |
| MHK | Sell | MOHAWK INDS INC | $5,308,000 | -45.4% | 35,645 | -52.3% | 0.03% | -50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,276,000 | +12.1% | 93,969 | +0.1% | 0.03% | +3.3% |
| LUK | Buy | LEUCADIA NATL CORP | $5,297,000 | +4.1% | 186,919 | +0.1% | 0.03% | -3.1% |
| TRN | TRINITY INDS INC | $5,254,000 | +20.2% | 96,368 | 0.0% | 0.03% | +10.7% | |
| BRE | BRE PROPERTIES INCcl a | $5,175,000 | +7.8% | 94,596 | 0.0% | 0.03% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $5,293,000 | +6.5% | 97,204 | +0.1% | 0.03% | -3.1% |
| JWN | Buy | NORDSTROM INC | $5,311,000 | +10.1% | 85,940 | +0.1% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $5,225,000 | +3.9% | 144,496 | +0.1% | 0.03% | -3.1% |
| CNX | Buy | CONSOL ENERGY INC | $5,187,000 | +13.2% | 136,347 | +0.1% | 0.03% | +6.9% |
| REG | REGENCY CTRS CORP | $5,240,000 | -4.2% | 113,166 | 0.0% | 0.03% | -11.4% | |
| CMA | Buy | COMERICA INC | $5,237,000 | +21.1% | 110,151 | +0.1% | 0.03% | +10.7% |
| KRC | KILROY RLTY CORP | $4,996,000 | +0.5% | 99,564 | 0.0% | 0.03% | -6.2% | |
| VAR | Buy | VARIAN MED SYS INC | $4,982,000 | +4.1% | 64,132 | +0.1% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,006,000 | -8.6% | 106,112 | +0.1% | 0.03% | -14.3% |
| WTR | Sell | AQUA AMERICA INC | $5,105,000 | -4.6% | 216,389 | -0.0% | 0.03% | -11.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,036,000 | +6.8% | 87,246 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODS CO | $5,138,000 | +7.1% | 123,153 | 0.0% | 0.03% | -3.2% | |
| CFN | Buy | CAREFUSION CORP | $5,083,000 | +8.0% | 127,660 | +0.1% | 0.03% | 0.0% |
| AOS | New | SMITH A O | $5,131,000 | – | 95,130 | +100.0% | 0.03% | – |
| ATO | ATMOS ENERGY CORP | $5,047,000 | +6.6% | 111,118 | 0.0% | 0.03% | 0.0% | |
| ORI | OLD REP INTL CORP | $5,118,000 | +12.2% | 296,327 | 0.0% | 0.03% | +3.4% | |
| WAT | Buy | WATERS CORP | $5,076,000 | -5.7% | 50,761 | +0.1% | 0.03% | -11.8% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $5,127,000 | -4.8% | 230,625 | 0.0% | 0.03% | -11.8% | |
| EFX | Buy | EQUIFAX INC | $4,990,000 | +15.6% | 72,230 | +0.1% | 0.03% | +11.1% |
| KMT | KENNAMETAL INC | $4,970,000 | +14.2% | 95,440 | 0.0% | 0.03% | +3.6% | |
| AMCX | AMC NETWORKS INCcl a | $4,952,000 | -0.5% | 72,702 | 0.0% | 0.03% | -9.4% | |
| VMI | VALMONT INDS INC | $4,924,000 | +7.3% | 33,019 | 0.0% | 0.03% | 0.0% | |
| STR | QUESTAR CORP | $4,935,000 | +2.2% | 214,652 | 0.0% | 0.03% | -6.5% | |
| KIM | Buy | KIMCO RLTY CORP | $4,822,000 | -2.0% | 244,166 | +0.1% | 0.03% | -6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,902,000 | -7.7% | 53,653 | +0.1% | 0.03% | -14.7% |
| ITT | ITT CORP NEW | $4,807,000 | +20.8% | 110,707 | 0.0% | 0.03% | +16.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,881,000 | +3.9% | 348,166 | 0.0% | 0.03% | -3.3% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,873,000 | -51.4% | 180,275 | -49.1% | 0.03% | -54.7% |
| MAS | Buy | MASCO CORP | $4,843,000 | +7.1% | 212,682 | +0.1% | 0.03% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,913,000 | +8.1% | 87,917 | +0.1% | 0.03% | 0.0% |
| PL | PROTECTIVE LIFE CORP | $4,876,000 | +19.0% | 96,256 | 0.0% | 0.03% | +11.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,844,000 | -13.3% | 90,466 | +0.1% | 0.03% | -19.4% |
| EXP | EAGLE MATERIALS INC | $4,703,000 | +6.7% | 60,735 | 0.0% | 0.03% | 0.0% | |
| FTNT | FORTINET INC | $4,783,000 | -5.6% | 250,000 | 0.0% | 0.03% | -12.5% | |
| HRB | Buy | BLOCK H & R INC | $4,741,000 | +9.0% | 163,263 | +0.1% | 0.03% | 0.0% |
| WEX | WEX INC | $4,718,000 | +12.8% | 47,644 | 0.0% | 0.03% | +3.7% | |
| TFX | TELEFLEX INC | $4,734,000 | +14.1% | 50,432 | 0.0% | 0.03% | +7.7% | |
| MSM | MSC INDL DIRECT INCcl a | $4,778,000 | -0.6% | 59,087 | 0.0% | 0.03% | -9.7% | |
| TSO | Buy | TESORO CORP | $4,709,000 | +33.2% | 80,493 | +0.1% | 0.03% | +27.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,803,000 | +5.8% | 103,275 | +6.5% | 0.03% | -3.4% |
| CRI | Sell | CARTER INC | $4,791,000 | -13.3% | 66,736 | -8.3% | 0.03% | -20.0% |
| SCI | SERVICE CORP INTL | $4,711,000 | -2.6% | 259,862 | 0.0% | 0.03% | -9.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,772,000 | +17.0% | 494,493 | +0.1% | 0.03% | +7.7% |
| VRSN | Buy | VERISIGN INC | $4,803,000 | +17.6% | 80,342 | +0.1% | 0.03% | +7.7% |
| LII | LENNOX INTL INC | $4,791,000 | +13.0% | 56,326 | 0.0% | 0.03% | +3.7% | |
| DPZ | DOMINOS PIZZA INC | $4,756,000 | +2.5% | 68,283 | 0.0% | 0.03% | -6.7% | |
| NEU | NEWMARKET CORP | $4,684,000 | +16.1% | 14,019 | 0.0% | 0.03% | +7.7% | |
| VMC | Buy | VULCAN MATLS CO | $4,599,000 | +14.8% | 77,402 | +0.1% | 0.03% | +8.0% |
| GXP | GREAT PLAINS ENERGY INC | $4,569,000 | +9.2% | 188,474 | 0.0% | 0.03% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $4,569,000 | +21.6% | 294,177 | +0.1% | 0.03% | +12.5% |
| FLO | FLOWERS FOODS INC | $4,607,000 | +0.1% | 214,585 | 0.0% | 0.03% | -6.9% | |
| FMER | FIRSTMERIT CORP | $4,499,000 | +2.4% | 202,397 | 0.0% | 0.03% | -3.6% | |
| FNFG | FIRST NIAGARA FINL GP INC | $4,609,000 | +2.4% | 434,028 | 0.0% | 0.03% | -6.9% | |
| RRD | DONNELLEY R R & SONS CO | $4,518,000 | +28.4% | 222,793 | 0.0% | 0.03% | +22.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $4,507,000 | -4.7% | 148,606 | 0.0% | 0.03% | -10.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $4,550,000 | -7.2% | 141,875 | 0.0% | 0.03% | -12.9% | |
| PTEN | PATTERSON UTI ENERGY INC | $4,575,000 | +18.4% | 180,704 | 0.0% | 0.03% | +8.0% | |
| PETM | Buy | PETSMART INC | $4,504,000 | -4.5% | 61,915 | +0.1% | 0.03% | -10.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4,564,000 | -5.4% | 116,221 | 0.0% | 0.03% | -12.9% | |
| CRUS | New | CIRRUS LOGIC INC | $4,597,000 | – | 225,000 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $4,594,000 | +11.2% | 87,723 | +0.1% | 0.03% | +3.8% |
| CPB | Buy | CAMPBELL SOUP CO | $4,600,000 | +6.4% | 106,284 | +0.1% | 0.03% | 0.0% |
| BRO | BROWN & BROWN INC | $4,573,000 | -2.2% | 145,695 | 0.0% | 0.03% | -10.0% | |
| UNFI | UNITED NAT FOODS IN | $4,559,000 | +12.2% | 60,468 | 0.0% | 0.03% | +3.8% | |
| PB | PROSPERITY BANCSHARES INC | $4,351,000 | +2.5% | 68,646 | 0.0% | 0.03% | -3.7% | |
| ARG | Buy | AIRGAS INC | $4,406,000 | +5.6% | 39,393 | +0.1% | 0.03% | -3.7% |
| BID | SOTHEBYS | $4,458,000 | +8.3% | 83,790 | 0.0% | 0.03% | 0.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $4,459,000 | +34.7% | 64,004 | +0.1% | 0.03% | +23.8% |
| SNV | Sell | SYNOVUS FINL CORP | $4,319,000 | -36.4% | 1,199,705 | -41.7% | 0.03% | -39.5% |
| HRS | Buy | HARRIS CORP DEL | $4,449,000 | +17.9% | 63,734 | +0.1% | 0.03% | +8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,454,000 | +3.1% | 251,653 | +0.1% | 0.03% | -3.7% |
| BLL | Buy | BALL CORP | $4,464,000 | +15.2% | 86,408 | +0.1% | 0.03% | +4.0% |
| AVP | Buy | AVON PRODS INC | $4,450,000 | -16.3% | 258,392 | +0.1% | 0.03% | -23.5% |
| XLS | EXELIS INC | $4,401,000 | +21.3% | 230,881 | 0.0% | 0.03% | +13.0% | |
| IM | INGRAM MICRO INCcl a | $4,394,000 | +1.8% | 187,300 | 0.0% | 0.03% | -3.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $4,191,000 | -38.1% | 182,701 | -31.1% | 0.02% | -41.9% |
| LDOS | New | LEIDOS HLDGS INC | $4,151,000 | – | 89,287 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,221,000 | +17.6% | 77,642 | +0.1% | 0.02% | +8.7% |
| TMK | Buy | TORCHMARK CORP | $4,257,000 | +8.1% | 54,471 | +0.1% | 0.02% | 0.0% |
| HMA | HEALTH MGMT ASSOC INC NEWcl a | $4,180,000 | +2.4% | 319,077 | 0.0% | 0.02% | -3.8% | |
| LAMR | LAMAR ADVERTISING COcl a | $4,175,000 | +11.1% | 79,912 | 0.0% | 0.02% | +4.2% | |
| CLGX | CORELOGIC INC | $4,164,000 | +31.4% | 117,208 | 0.0% | 0.02% | +25.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,281,000 | -0.2% | 143,659 | 0.0% | 0.02% | -7.4% | |
| PHM | Buy | PULTE GROUP INC | $4,243,000 | +23.6% | 208,272 | +0.1% | 0.02% | +13.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,184,000 | +4.6% | 48,663 | +0.1% | 0.02% | 0.0% |
| BMR | BIOMED REALTY TRUST INC | $4,268,000 | -2.5% | 235,534 | 0.0% | 0.02% | -10.7% | |
| SEE | Buy | SEALED AIR CORP NEW | $3,976,000 | +25.4% | 116,757 | +0.1% | 0.02% | +20.0% |
| RBC | Sell | REGAL BELOIT CORP | $4,072,000 | -65.3% | 55,233 | -68.0% | 0.02% | -68.0% |
| CVLT | COMMVAULT SYSTEMS INC | $4,035,000 | -14.7% | 53,887 | 0.0% | 0.02% | -20.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $4,024,000 | +7.0% | 64,689 | 0.0% | 0.02% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $4,024,000 | +14.8% | 127,497 | +0.1% | 0.02% | +9.1% |
| GCI | Buy | GANNETT INC | $4,041,000 | +10.6% | 136,597 | +0.1% | 0.02% | +4.3% |
| HIW | HIGHWOODS PPTYS INC | $3,984,000 | +2.4% | 110,142 | 0.0% | 0.02% | -4.0% | |
| CR | CRANE CO | $4,021,000 | +9.0% | 59,797 | 0.0% | 0.02% | +4.3% | |
| ATML | ATMEL CORP | $4,105,000 | +5.2% | 524,300 | 0.0% | 0.02% | -4.0% | |
| HSP | Buy | HOSPIRA INC | $4,073,000 | +5.4% | 98,662 | +0.1% | 0.02% | -4.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,108,000 | +11.8% | 84,741 | +0.1% | 0.02% | +4.3% |
| CLC | CLARCOR INC | $3,935,000 | +15.9% | 61,154 | 0.0% | 0.02% | +4.5% | |
| SUNEQ | SUNEDISON INC | $3,857,000 | +63.7% | 295,546 | 0.0% | 0.02% | +53.3% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $3,923,000 | +27.6% | 38,477 | 0.0% | 0.02% | +15.0% | |
| SCG | Buy | SCANA CORP NEW | $3,910,000 | +2.0% | 83,322 | +0.1% | 0.02% | -4.2% |
| CAB | CABELAS INC | $3,806,000 | +5.8% | 57,092 | 0.0% | 0.02% | 0.0% | |
| XYL | Buy | XYLEM INC | $3,824,000 | +24.0% | 110,513 | +0.1% | 0.02% | +15.0% |
| NSR | NEUSTAR INCcl a | $3,933,000 | +0.8% | 78,883 | 0.0% | 0.02% | -8.0% | |
| LPS | LENDER PROCESSING SVCS INC | $3,910,000 | +12.4% | 104,595 | 0.0% | 0.02% | +4.5% | |
| NATI | NATIONAL INSTRS CORP | $3,822,000 | +3.5% | 119,349 | 0.0% | 0.02% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $3,853,000 | +15.7% | 89,262 | 0.0% | 0.02% | +9.5% | |
| LEN | Buy | LENNAR CORPcl a | $3,913,000 | +11.9% | 98,921 | +0.1% | 0.02% | +4.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $3,907,000 | -3.6% | 105,784 | +0.1% | 0.02% | -11.5% |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $3,638,000 | -5.9% | 123,605 | 0.0% | 0.02% | -12.0% | |
| CBT | CABOT CORP | $3,744,000 | +20.3% | 72,831 | 0.0% | 0.02% | +10.0% | |
| SNA | Buy | SNAP ON INC | $3,792,000 | +10.2% | 34,622 | +0.1% | 0.02% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $3,740,000 | -9.7% | 57,560 | +0.1% | 0.02% | -15.4% |
| BYI | BALLY TECHNOLOGIES INC | $3,743,000 | +8.9% | 47,710 | 0.0% | 0.02% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $3,644,000 | +16.5% | 61,153 | +0.1% | 0.02% | +10.0% |
| FAF | FIRST AMERN FINL CORP | $3,697,000 | +15.8% | 131,113 | 0.0% | 0.02% | +10.0% | |
| CHS | CHICOS FAS INC | $3,715,000 | +13.1% | 197,180 | 0.0% | 0.02% | +4.8% | |
| ATW | ATWOOD OCEANICS INC | $3,768,000 | -3.0% | 70,582 | 0.0% | 0.02% | -12.0% | |
| EAT | BRINKER INTL INC | $3,762,000 | +14.3% | 81,176 | 0.0% | 0.02% | +4.8% | |
| HAS | Buy | HASBRO INC | $3,783,000 | +16.8% | 68,763 | +0.1% | 0.02% | +4.8% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $3,697,000 | +18.5% | 70,738 | 0.0% | 0.02% | +10.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $3,771,000 | -6.5% | 137,531 | 0.0% | 0.02% | -15.4% | |
| RGLD | ROYAL GOLD INC | $3,675,000 | -5.3% | 79,761 | 0.0% | 0.02% | -12.0% | |
| UFS | DOMTAR CORP | $3,779,000 | +18.8% | 40,055 | 0.0% | 0.02% | +10.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $3,761,000 | +1.0% | 53,404 | 0.0% | 0.02% | -8.3% | |
| DHI | Buy | D R HORTON INC | $3,780,000 | +15.0% | 169,337 | +0.1% | 0.02% | +4.8% |
| HWC | HANCOCK HLDG CO | $3,692,000 | +16.9% | 100,646 | 0.0% | 0.02% | +10.0% | |
| DNRCQ | Buy | DENBURY RES INC | $3,652,000 | -10.7% | 222,302 | +0.1% | 0.02% | -15.4% |
| HME | HOME PROPERTIES INC | $3,736,000 | -7.2% | 69,683 | 0.0% | 0.02% | -15.4% | |
| ASB | ASSOCIATED BANC CORP | $3,539,000 | +12.3% | 203,410 | 0.0% | 0.02% | +5.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,465,000 | -3.2% | 65,485 | +0.1% | 0.02% | -8.7% |
| ROSE | ROSETTA RESOURCES INC | $3,598,000 | -11.8% | 74,904 | 0.0% | 0.02% | -19.2% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,496,000 | +6.4% | 146,599 | +0.1% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,620,000 | +7.4% | 80,136 | +0.1% | 0.02% | 0.0% |
| SFG | STANCORP FINL GROUP INC | $3,608,000 | +20.4% | 54,467 | 0.0% | 0.02% | +10.5% | |
| STE | STERIS CORP | $3,481,000 | +11.9% | 72,438 | 0.0% | 0.02% | +5.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $3,593,000 | +3.3% | 29,953 | +0.1% | 0.02% | -4.5% |
| PAY | VERIFONE SYS INC | $3,592,000 | +17.3% | 133,928 | 0.0% | 0.02% | +10.5% | |
| VVC | VECTREN CORP | $3,582,000 | +6.4% | 100,910 | 0.0% | 0.02% | 0.0% | |
| LSI | Buy | LSI CORPORATION | $3,593,000 | +41.1% | 325,999 | +0.1% | 0.02% | +31.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $3,366,000 | +18.8% | 62,245 | 0.0% | 0.02% | +11.1% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,346,000 | +13.1% | 53,775 | 0.0% | 0.02% | +5.3% | |
| ZION | Buy | ZIONS BANCORPORATION | $3,294,000 | +9.4% | 109,952 | +0.1% | 0.02% | +5.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,359,000 | -54.7% | 171,050 | -62.0% | 0.02% | -57.4% |
| CST | Buy | CST BRANDS INC | $3,367,000 | +52.4% | 91,703 | +23.7% | 0.02% | +42.9% |
| CNL | CLECO CORP NEW | $3,455,000 | +4.0% | 74,105 | 0.0% | 0.02% | -4.8% | |
| HAR | Buy | HARMAN INTL INDS IN | $3,319,000 | +23.7% | 40,555 | +0.1% | 0.02% | +17.6% |
| FHI | FEDERATED INVS INC PAcl b | $3,326,000 | +6.0% | 115,483 | 0.0% | 0.02% | 0.0% | |
| DST | DST SYS INC DEL | $3,352,000 | +20.3% | 36,940 | 0.0% | 0.02% | +11.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,419,000 | +13.8% | 82,769 | 0.0% | 0.02% | +5.3% | |
| ACXM | ACXIOM CORP | $3,358,000 | +30.3% | 90,818 | 0.0% | 0.02% | +25.0% | |
| WBS | WEBSTER FINL CORP CONN | $3,451,000 | +22.1% | 110,676 | 0.0% | 0.02% | +11.1% | |
| ASNA | ASCENA RETAIL GROUP INC | $3,304,000 | +6.2% | 156,130 | 0.0% | 0.02% | 0.0% | |
| JCPNQ | Buy | PENNEY J C INC | $3,410,000 | +238.3% | 372,677 | +226.2% | 0.02% | +233.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,305,000 | +13.3% | 99,307 | +0.1% | 0.02% | +5.3% |
| WOOF | VCA ANTECH INC | $3,407,000 | +14.2% | 108,657 | 0.0% | 0.02% | +5.3% | |
| GRMN | Buy | GARMIN LTD | $3,387,000 | +2.4% | 73,282 | +0.1% | 0.02% | -4.8% |
| GAS | Buy | AGL RES INC | $3,336,000 | +2.7% | 70,637 | +0.1% | 0.02% | -4.8% |
| WWD | WOODWARD INC | $3,386,000 | +11.7% | 74,229 | 0.0% | 0.02% | +5.3% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,431,000 | -0.7% | 69,650 | +0.1% | 0.02% | -9.1% |
| TCF | TCF FINL CORP | $3,277,000 | +13.8% | 201,692 | 0.0% | 0.02% | +5.6% | |
| WSO | WATSCO INC | $3,167,000 | +1.9% | 32,965 | 0.0% | 0.02% | -5.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,167,000 | +3.8% | 121,511 | 0.0% | 0.02% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $3,151,000 | +20.3% | 48,472 | 0.0% | 0.02% | +11.8% | |
| THG | HANOVER INS GROUP INC | $3,206,000 | +7.9% | 53,696 | 0.0% | 0.02% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $3,219,000 | +2.6% | 56,026 | 0.0% | 0.02% | -5.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,189,000 | +14.7% | 60,125 | 0.0% | 0.02% | +5.6% | |
| CMP | COMPASS MINERALS INTL INC | $3,284,000 | +5.0% | 41,029 | 0.0% | 0.02% | -5.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $3,135,000 | +15.8% | 56,788 | 0.0% | 0.02% | +11.8% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,247,000 | +101.9% | 98,676 | +117.0% | 0.02% | +90.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,165,000 | +122.9% | 598,392 | +103.5% | 0.02% | +111.1% |
| QEP | Buy | QEP RES INC | $3,277,000 | +10.8% | 106,902 | +0.1% | 0.02% | 0.0% |
| CEB | CORPORATE EXECUTIVE BRD CO | $3,189,000 | +6.6% | 41,192 | 0.0% | 0.02% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $3,185,000 | -75.1% | 172,075 | -76.3% | 0.02% | -76.5% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,100,000 | -45.8% | 87,321 | -56.5% | 0.02% | -50.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $3,005,000 | +4.0% | 194,345 | 0.0% | 0.02% | 0.0% | |
| GATX | GATX CORP | $2,953,000 | +9.8% | 56,612 | 0.0% | 0.02% | +5.9% | |
| THO | THOR INDS INC | $3,017,000 | -4.8% | 54,621 | 0.0% | 0.02% | -10.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $3,080,000 | +13.3% | 58,281 | 0.0% | 0.02% | +5.9% | |
| WAFD | WASHINGTON FED INC | $2,955,000 | +12.6% | 126,882 | 0.0% | 0.02% | +5.9% | |
| AIZ | Buy | ASSURANT INC | $2,961,000 | +22.8% | 44,611 | +0.1% | 0.02% | +20.0% |
| BIO | BIO RAD LABS INCcl a | $3,033,000 | +5.1% | 24,538 | 0.0% | 0.02% | 0.0% | |
| IRM | Buy | IRON MTN INC | $3,076,000 | +12.5% | 101,352 | +0.1% | 0.02% | +5.9% |
| FULT | FULTON FINL CORP PA | $3,108,000 | +12.0% | 237,604 | 0.0% | 0.02% | 0.0% | |
| HTSI | HARRIS TEETER SUPERMARKETS I | $2,993,000 | +0.3% | 60,642 | 0.0% | 0.02% | -5.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $2,994,000 | +2.9% | 207,934 | 0.0% | 0.02% | -5.3% | |
| TDS | TELEPHONE & DATA SYS INC | $3,115,000 | -12.7% | 120,816 | 0.0% | 0.02% | -21.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,978,000 | +1.3% | 61,383 | 0.0% | 0.02% | -5.3% | |
| HRC | HILL ROM HLDGS INC | $2,974,000 | +15.4% | 71,937 | 0.0% | 0.02% | +12.5% | |
| SWI | SOLARWINDS INC | $3,043,000 | +7.9% | 80,448 | 0.0% | 0.02% | 0.0% | |
| PRI | PRIMERICA INC | $2,878,000 | +6.4% | 67,080 | 0.0% | 0.02% | 0.0% | |
| CPWR | COMPUWARE CORP | $2,950,000 | +0.1% | 263,184 | 0.0% | 0.02% | -10.5% | |
| PBI | Buy | PITNEY BOWES INC | $2,801,000 | +28.3% | 120,207 | +0.1% | 0.02% | +21.4% |
| POM | Buy | PEPCO HOLDINGS INC | $2,840,000 | +3.7% | 148,478 | +0.1% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,895,000 | +5.3% | 191,473 | +0.1% | 0.02% | 0.0% |
| OMI | OWENS & MINOR INC NEW | $2,837,000 | +5.7% | 77,596 | 0.0% | 0.02% | 0.0% | |
| OLN | OLIN CORP | $2,837,000 | +25.0% | 98,349 | 0.0% | 0.02% | +21.4% | |
| CRRTQ | CARBO CERAMICS INC | $2,836,000 | +17.6% | 24,334 | 0.0% | 0.02% | +13.3% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,836,000 | +18.3% | 23,104 | +0.1% | 0.02% | +13.3% |
| MENT | MENTOR GRAPHICS CORP | $2,842,000 | +3.0% | 118,066 | 0.0% | 0.02% | -5.6% | |
| BKH | BLACK HILLS CORP | $2,866,000 | +5.3% | 54,581 | 0.0% | 0.02% | 0.0% | |
| LM | Buy | LEGG MASON INC | $2,812,000 | +30.2% | 64,662 | +0.1% | 0.02% | +21.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,823,000 | -4.0% | 155,469 | +0.1% | 0.02% | -10.5% |
| WIN | Buy | WINDSTREAM HLDGS IN | $2,819,000 | -0.1% | 353,267 | +0.1% | 0.02% | -5.6% |
| AMD | ADVANCED MICRO DEVICES INC | $2,904,000 | +1.9% | 750,389 | 0.0% | 0.02% | -5.6% | |
| CMC | COMMERCIAL METALS CO | $2,916,000 | +20.0% | 143,440 | 0.0% | 0.02% | +13.3% | |
| AAN | AARONS INC | $2,739,000 | +6.2% | 93,147 | 0.0% | 0.02% | 0.0% | |
| CNW | CON-WAY INC | $2,751,000 | -7.8% | 69,283 | 0.0% | 0.02% | -15.8% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,629,000 | +5.9% | 154,761 | +0.1% | 0.02% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,771,000 | +11.6% | 595,839 | +0.1% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,618,000 | +2.7% | 84,628 | +0.1% | 0.02% | 0.0% |
| FICO | FAIR ISAAC CORP | $2,712,000 | +13.7% | 43,156 | 0.0% | 0.02% | +6.7% | |
| KMPR | KEMPER CORP DEL | $2,624,000 | +21.7% | 64,193 | 0.0% | 0.02% | +14.3% | |
| HCBK | Buy | HUDSON CITY BANCORP | $2,671,000 | +4.3% | 283,291 | +0.1% | 0.02% | 0.0% |
| WOR | WORTHINGTON INDS IN | $2,728,000 | +22.2% | 64,835 | 0.0% | 0.02% | +14.3% | |
| UNTCQ | UNIT CORP | $2,768,000 | +11.0% | 53,625 | 0.0% | 0.02% | 0.0% | |
| CVG | CONVERGYS CORP | $2,677,000 | +12.2% | 127,182 | 0.0% | 0.02% | +6.7% | |
| HSC | HARSCO CORP | $2,771,000 | +12.6% | 98,860 | 0.0% | 0.02% | 0.0% | |
| LXK | LEXMARK INTL NEWcl a | $2,726,000 | +7.6% | 76,757 | 0.0% | 0.02% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $2,751,000 | +9.3% | 66,725 | +0.1% | 0.02% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,617,000 | -3.6% | 73,998 | +0.1% | 0.02% | -5.9% |
| BXS | BANCORPSOUTH INC | $2,612,000 | +27.5% | 102,740 | 0.0% | 0.02% | +15.4% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $2,537,000 | +2.5% | 107,111 | 0.0% | 0.02% | -6.2% | |
| POLY | PLANTRONICS INC NEW | $2,498,000 | +0.9% | 53,773 | 0.0% | 0.02% | -6.2% | |
| HMSY | HMS HLDGS CORP | $2,447,000 | +5.7% | 107,656 | 0.0% | 0.02% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $2,550,000 | +2.4% | 60,531 | +0.1% | 0.02% | -6.2% |
| SLGN | SILGAN HOLDINGS INC | $2,576,000 | +2.2% | 53,643 | 0.0% | 0.02% | -6.2% | |
| MTX | MINERALS TECHNOLOGIES INC | $2,556,000 | +21.7% | 42,548 | 0.0% | 0.02% | +15.4% | |
| ROVI | ROVI CORP | $2,453,000 | +2.7% | 124,590 | 0.0% | 0.02% | 0.0% | |
| HSNI | HSN INC | $2,565,000 | +16.2% | 41,169 | 0.0% | 0.02% | +7.1% | |
| WGL | WGL HLDGS INC | $2,541,000 | -6.2% | 63,428 | 0.0% | 0.02% | -11.8% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,579,000 | -2.5% | 47,403 | +0.1% | 0.02% | -11.8% |
| DV | DEVRY ED GROUP INC | $2,468,000 | +16.2% | 69,509 | 0.0% | 0.02% | +7.1% | |
| THOR | THORATEC CORP | $2,581,000 | -1.9% | 70,526 | 0.0% | 0.02% | -11.8% | |
| X | Buy | UNITED STATES STL CORP NEW | $2,544,000 | +43.4% | 86,232 | +0.1% | 0.02% | +36.4% |
| FLIR | Sell | FLIR SYS INC | $2,550,000 | -69.3% | 84,711 | -68.0% | 0.02% | -71.7% |
| VLY | VALLEY NATL BANCORP | $2,474,000 | +1.7% | 244,440 | 0.0% | 0.02% | 0.0% | |
| DBD | DIEBOLD INC | $2,584,000 | +12.4% | 78,266 | 0.0% | 0.02% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $2,317,000 | -2.1% | 107,887 | 0.0% | 0.01% | -6.7% | |
| R | Buy | RYDER SYS INC | $2,299,000 | +23.7% | 31,158 | +0.1% | 0.01% | +16.7% |
| CATY | CATHAY GENERAL BANCORP | $2,405,000 | +14.4% | 89,979 | 0.0% | 0.01% | +7.7% | |
| URBN | Buy | URBAN OUTFITTERS IN | $2,412,000 | +1.0% | 65,004 | +0.1% | 0.01% | -6.7% |
| CLF | Buy | CLIFFS NAT RES INC | $2,392,000 | +28.0% | 91,257 | +0.1% | 0.01% | +16.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,279,000 | -66.1% | 266,531 | -73.6% | 0.01% | -67.4% |
| TECD | TECH DATA CORP | $2,388,000 | +3.4% | 46,288 | 0.0% | 0.01% | -6.7% | |
| AINV | APOLLO INVT CORP | $2,336,000 | +4.1% | 275,440 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP | $2,351,000 | +8.8% | 45,377 | 0.0% | 0.01% | 0.0% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,285,000 | +6.6% | 127,423 | +0.1% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $2,437,000 | +6.0% | 119,559 | +0.1% | 0.01% | -6.7% |
| NYT | NEW YORK TIMES COcl a | $2,443,000 | +26.3% | 153,952 | 0.0% | 0.01% | +16.7% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,357,000 | -8.6% | 41,410 | +0.1% | 0.01% | -12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,294,000 | +16.9% | 64,370 | +0.1% | 0.01% | +16.7% |
| BIG | BIG LOTS INC | $2,308,000 | -12.9% | 71,477 | 0.0% | 0.01% | -17.6% | |
| ROL | ROLLINS INC | $2,388,000 | +14.3% | 78,831 | 0.0% | 0.01% | +7.7% | |
| ALLE | New | ALLEGION PUB LTD CO | $2,375,000 | – | 53,746 | +100.0% | 0.01% | – |
| PNM | PNM RES INC | $2,354,000 | +6.6% | 97,604 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI CORP | $2,161,000 | +7.3% | 55,662 | 0.0% | 0.01% | 0.0% | |
| RCII | RENT A CTR INC NEW | $2,182,000 | -12.5% | 65,441 | 0.0% | 0.01% | -18.8% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,252,000 | -7.1% | 86,906 | +0.1% | 0.01% | -13.3% |
| MUSA | MURPHY USA INC | $2,262,000 | +2.9% | 54,434 | 0.0% | 0.01% | -7.1% | |
| TRMK | Sell | TRUSTMARK CORP | $2,211,000 | -49.3% | 82,363 | -51.6% | 0.01% | -53.6% |
| FSLR | Sell | FIRST SOLAR INC | $2,257,000 | -49.7% | 41,301 | -63.0% | 0.01% | -55.2% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $2,206,000 | +15.9% | 52,854 | 0.0% | 0.01% | +8.3% | |
| SMTC | SEMTECH CORP | $2,110,000 | -15.7% | 83,457 | 0.0% | 0.01% | -18.8% | |
| JNS | JANUS CAP GROUP INC | $2,270,000 | +45.4% | 183,485 | 0.0% | 0.01% | +30.0% | |
| MCY | MERCURY GENL CORP NEW | $2,211,000 | +2.9% | 44,475 | 0.0% | 0.01% | -7.1% | |
| GES | GUESS INC | $2,264,000 | +4.0% | 72,883 | 0.0% | 0.01% | -7.1% | |
| LTM | LIFE TIME FITNESS INC | $2,272,000 | -8.7% | 48,346 | 0.0% | 0.01% | -18.8% | |
| JDSU | Buy | JDS UNIPHASE CORP | $2,243,000 | +7.8% | 172,794 | +22.1% | 0.01% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,148,000 | +2.9% | 162,008 | 0.0% | 0.01% | 0.0% | |
| MLHR | MILLER HERMAN INC | $2,124,000 | +1.1% | 71,964 | 0.0% | 0.01% | 0.0% | |
| IRF | INTERNATIONAL RECTIFIER CORP | $2,263,000 | +5.3% | 86,802 | 0.0% | 0.01% | -7.1% | |
| TE | Buy | TECO ENERGY INC | $2,099,000 | +4.4% | 121,729 | +0.1% | 0.01% | -7.7% |
| UTIW | UTI WORLDWIDE INCord | $1,963,000 | +16.2% | 111,761 | 0.0% | 0.01% | +9.1% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $1,940,000 | +19.8% | 271,650 | 0.0% | 0.01% | +20.0% | |
| GEF | GREIF INCcl a | $1,957,000 | +6.9% | 37,352 | 0.0% | 0.01% | 0.0% | |
| MSA | MINE SAFETY APPLIANCES CO | $1,983,000 | -0.8% | 38,722 | 0.0% | 0.01% | -7.7% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,040,000 | +2.6% | 49,511 | +0.1% | 0.01% | -7.7% |
| PCH | POTLATCH CORP NEW | $2,074,000 | +5.2% | 49,698 | 0.0% | 0.01% | -7.7% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,089,000 | -3.9% | 156,456 | 0.0% | 0.01% | -14.3% | |
| LANC | LANCASTER COLONY CORP | $2,097,000 | +12.6% | 23,792 | 0.0% | 0.01% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $1,991,000 | -9.9% | 80,840 | +0.1% | 0.01% | -14.3% |
| FCN | FTI CONSULTING INC | $2,056,000 | +8.8% | 49,967 | 0.0% | 0.01% | 0.0% | |
| ANN | ANN INC | $2,054,000 | +0.9% | 56,186 | 0.0% | 0.01% | -7.7% | |
| POST | Sell | POST HLDGS INC | $1,975,000 | -53.6% | 40,080 | -62.0% | 0.01% | -55.6% |
| BCO | BRINKS CO | $2,018,000 | +20.6% | 59,121 | 0.0% | 0.01% | +9.1% | |
| ITRI | ITRON INC | $1,986,000 | -3.3% | 47,943 | 0.0% | 0.01% | -7.7% | |
| BGC | GENERAL CABLE CORP DEL NEW | $1,794,000 | -7.3% | 60,986 | 0.0% | 0.01% | -8.3% | |
| RFMD | RF MICRODEVICES INC | $1,780,000 | -8.5% | 344,963 | 0.0% | 0.01% | -8.3% | |
| MASI | MASIMO CORP | $1,842,000 | +9.7% | 63,022 | 0.0% | 0.01% | 0.0% | |
| ISIL | INTERSIL CORPcl a | $1,791,000 | +2.2% | 156,111 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,848,000 | +22.0% | 70,030 | 0.0% | 0.01% | +10.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $1,918,000 | -19.5% | 109,980 | +0.1% | 0.01% | -26.7% |
| ADVS | ADVENT SOFTWARE INC | $1,771,000 | +10.2% | 50,624 | 0.0% | 0.01% | +10.0% | |
| WABC | WESTAMERICA BANCORPORATION | $1,852,000 | +13.5% | 32,807 | 0.0% | 0.01% | +10.0% | |
| KBH | KB HOME | $1,860,000 | +1.5% | 101,736 | 0.0% | 0.01% | -8.3% | |
| AN | Buy | AUTONATION INC | $1,899,000 | -4.7% | 38,225 | +0.1% | 0.01% | -15.4% |
| ADTN | ADTRAN INC | $1,929,000 | +1.4% | 71,406 | 0.0% | 0.01% | -8.3% | |
| TER | Sell | TERADYNE INC | $1,844,000 | -2.1% | 104,655 | -8.2% | 0.01% | -8.3% |
| BBG | BARRETT BILL CORP | $1,602,000 | +6.7% | 59,825 | 0.0% | 0.01% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $1,691,000 | -11.7% | 33,435 | 0.0% | 0.01% | -16.7% | |
| EQY | EQUITY ONE | $1,741,000 | +2.7% | 77,579 | 0.0% | 0.01% | -9.1% | |
| SVU | SUPERVALU INC | $1,756,000 | -11.4% | 240,885 | 0.0% | 0.01% | -23.1% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $1,705,000 | +8.2% | 167,303 | 0.0% | 0.01% | 0.0% | |
| GHC | New | GRAHAM HLDGS CO | $1,729,000 | – | 2,606 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,687,000 | – | 51,020 | +100.0% | 0.01% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,768,000 | +12.4% | 168,379 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $1,545,000 | +7.4% | 47,927 | 0.0% | 0.01% | 0.0% | |
| GVA | GRANITE CONSTR INC | $1,544,000 | +14.3% | 44,147 | 0.0% | 0.01% | 0.0% | |
| VCI | VALASSIS COMMUNICATIONS INC | $1,586,000 | +18.6% | 46,301 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $1,489,000 | -21.0% | 50,493 | 0.0% | 0.01% | -25.0% | |
| BC | New | BRUNSWICK CORP | $1,476,000 | – | 32,056 | +100.0% | 0.01% | – |
| UVV | UNIVERSAL CORP VA | $1,552,000 | +7.2% | 28,428 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $1,389,000 | +5.9% | 56,177 | 0.0% | 0.01% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $1,433,000 | +11.9% | 33,627 | 0.0% | 0.01% | 0.0% | |
| AF | ASTORIA FINL CORP | $1,418,000 | +11.2% | 102,528 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC | $1,368,000 | -0.4% | 52,380 | 0.0% | 0.01% | -11.1% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $1,214,000 | +9.9% | 34,203 | 0.0% | 0.01% | 0.0% | |
| IPI | INTREPID POTASH INC | $1,080,000 | +1.0% | 68,160 | 0.0% | 0.01% | -14.3% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $1,007,000 | +4.7% | 59,491 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $809,000 | +5.6% | 24,866 | 0.0% | 0.01% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $873,000 | +4.1% | 29,158 | 0.0% | 0.01% | 0.0% | |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -138,557 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -71,790 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -42,958 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -53,416 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -31,631 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -260,319 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -28,160 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -82,620 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -76,740 | -100.0% | -0.01% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -76,090 | -100.0% | -0.01% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -286,883 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -59,600 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -67,300 | -100.0% | -0.01% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -97,700 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -125,235 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -291,550 | -100.0% | -0.01% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -1,043,000 | -100.0% | -0.02% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -63,000 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -56,823 | -100.0% | -0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -156,878 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -97,500 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -73,150 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -225,970 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -185,270 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX CORP | $0 | – | -159,530 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -41,950 | -100.0% | -0.02% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -128,900 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -64,540 | -100.0% | -0.02% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -81,701 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -399,010 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -93,790 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -104,270 | -100.0% | -0.02% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -358,929 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -50,170 | -100.0% | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -112,890 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -164,120 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -58,960 | -100.0% | -0.02% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -65,408 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -158,670 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -58,230 | -100.0% | -0.03% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -660,000 | -100.0% | -0.03% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -149,560 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -378,920 | -100.0% | -0.03% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -180,910 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -119,020 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -127,820 | -100.0% | -0.03% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1,633,030 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -259,750 | -100.0% | -0.03% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -380,850 | -100.0% | -0.03% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -738,490 | -100.0% | -0.03% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -97,790 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -337,170 | -100.0% | -0.03% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -593,440 | -100.0% | -0.03% | – |
| CTCT | Exit | CONSTANT CONTACT IN | $0 | – | -210,860 | -100.0% | -0.03% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -160,000 | -100.0% | -0.03% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -286,740 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -721,000 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -292,910 | -100.0% | -0.04% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -930,000 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -150,797 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,524,300 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,088,060 | -100.0% | -0.04% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -308,310 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -226,280 | -100.0% | -0.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -144,590 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -142,650 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,085,400 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -55,995 | -100.0% | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -249,000 | -100.0% | -0.05% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -68,700 | -100.0% | -0.05% | – |
| DELL | Exit | DELL INC | $0 | – | -873,491 | -100.0% | -0.08% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -5,898,730 | -100.0% | -0.08% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -101,536 | -100.0% | -0.09% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -687,565 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -414,006 | -100.0% | -0.14% | – |
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.