$17.3 Billion is the total value of Retirement Systems of Alabama's 932 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARESmsci emg mkt etf | $448,431,000 | -1.9% | 10,940,006 | 0.0% | 2.60% | -4.1% | |
| AAPL | Sell | APPLE INC | $359,566,000 | -7.2% | 669,908 | -3.0% | 2.08% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $326,718,000 | -3.9% | 3,344,782 | -0.4% | 1.89% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $296,234,000 | +9.3% | 7,226,971 | -0.2% | 1.72% | +6.8% |
| GOOGL | Buy | GOOGLE INCcl a | $251,338,000 | +0.6% | 225,514 | +1.2% | 1.46% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $229,784,000 | -8.1% | 8,875,400 | -0.5% | 1.33% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,615,000 | +4.9% | 3,485,673 | +1.0% | 1.23% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $205,104,000 | +10.5% | 2,088,000 | +3.0% | 1.19% | +8.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $202,668,000 | +9.7% | 4,074,545 | +0.2% | 1.18% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $197,700,000 | -4.8% | 1,662,604 | -0.0% | 1.15% | -7.0% |
| PFE | Sell | PFIZER INC | $190,919,000 | +3.0% | 5,943,942 | -1.8% | 1.11% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $180,516,000 | +6.4% | 1,444,472 | +0.9% | 1.05% | +4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $164,933,000 | +5.3% | 2,046,317 | +6.3% | 0.96% | +2.9% |
| T | Sell | AT&T INC | $165,024,000 | -0.6% | 4,705,550 | -0.4% | 0.96% | -2.9% |
| ORCL | Buy | ORACLE CORP | $151,770,000 | +10.4% | 3,709,851 | +3.3% | 0.88% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $139,826,000 | +32.1% | 2,939,381 | +36.5% | 0.81% | +29.0% |
| C | Buy | CITIGROUP INC | $139,139,000 | -8.2% | 2,923,092 | +0.5% | 0.81% | -10.3% |
| SLB | Buy | SCHLUMBERGER LTD | $137,670,000 | +8.2% | 1,412,001 | +0.0% | 0.80% | +5.8% |
| INTC | Buy | INTEL CORP | $133,704,000 | +7.7% | 5,180,323 | +8.3% | 0.78% | +5.3% |
| PEP | Sell | PEPSICO INC | $129,476,000 | +0.3% | 1,550,605 | -0.3% | 0.75% | -2.0% |
| MRK | Buy | MERCK & CO INC NEW | $125,346,000 | +26.0% | 2,207,961 | +11.1% | 0.73% | +23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $122,753,000 | -6.9% | 637,711 | -9.3% | 0.71% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $118,511,000 | -3.3% | 2,369,275 | +0.5% | 0.69% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $111,738,000 | +4.2% | 1,395,499 | -0.6% | 0.65% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $109,375,000 | +9.8% | 6,359,007 | -0.6% | 0.63% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $107,421,000 | +5.8% | 1,362,170 | -0.4% | 0.62% | +3.5% |
| KO | Buy | COCA COLA CO | $106,676,000 | -6.1% | 2,759,350 | +0.3% | 0.62% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $105,290,000 | -15.0% | 312,878 | +0.7% | 0.61% | -17.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $95,816,000 | +1.5% | 1,180,146 | 0.0% | 0.56% | -0.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $93,976,000 | -32.2% | 1,326,226 | -28.1% | 0.54% | -33.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $93,908,000 | +3.0% | 1,254,451 | -1.5% | 0.54% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $88,945,000 | -2.4% | 3,968,969 | -2.3% | 0.52% | -4.6% |
| BA | Sell | BOEING CO | $88,888,000 | -8.3% | 708,328 | -0.3% | 0.52% | -10.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $87,968,000 | +3.1% | 752,893 | +0.4% | 0.51% | +0.8% |
| WMT | Buy | WAL-MART STORES INC | $86,008,000 | -2.4% | 1,125,323 | +0.4% | 0.50% | -4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $84,823,000 | -19.3% | 1,632,789 | -17.4% | 0.49% | -21.0% |
| FB | Buy | FACEBOOK INCcl a | $84,754,000 | +58.4% | 1,406,931 | +43.7% | 0.49% | +54.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $82,863,000 | -13.5% | 1,012,126 | -7.9% | 0.48% | -15.5% |
| V | Sell | VISA INC | $82,708,000 | -4.1% | 383,157 | -1.1% | 0.48% | -6.4% |
| UNP | Sell | UNION PAC CORP | $80,852,000 | +10.9% | 430,842 | -0.7% | 0.47% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $79,159,000 | +1.1% | 423,219 | -0.1% | 0.46% | -1.1% |
| EMC | Buy | E M C CORP MASS | $79,024,000 | +18.1% | 2,883,047 | +8.4% | 0.46% | +15.4% |
| AMGN | Buy | AMGEN INC | $78,561,000 | +53.3% | 636,944 | +41.9% | 0.46% | +49.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,607,000 | -5.6% | 922,154 | -13.3% | 0.44% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $73,003,000 | -2.3% | 1,950,389 | +0.3% | 0.42% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $73,058,000 | -0.4% | 1,126,229 | +0.1% | 0.42% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $72,787,000 | -9.4% | 742,497 | -10.3% | 0.42% | -11.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $69,888,000 | -0.2% | 733,428 | -0.4% | 0.40% | -2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $69,931,000 | -2.1% | 1,398,350 | -0.1% | 0.40% | -4.5% |
| ABBV | Buy | ABBVIE INC | $68,524,000 | -1.5% | 1,333,155 | +1.2% | 0.40% | -3.9% |
| HD | Sell | HOME DEPOT INC | $66,954,000 | -4.7% | 846,125 | -0.8% | 0.39% | -7.0% |
| LQD | ISHARESiboxx inv cp etf | $65,269,000 | +2.4% | 558,000 | 0.0% | 0.38% | 0.0% | |
| MMM | Sell | 3M CO | $63,120,000 | -5.1% | 465,280 | -1.8% | 0.37% | -7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $61,669,000 | +10.1% | 620,596 | +0.6% | 0.36% | +7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $60,355,000 | -26.5% | 803,766 | -31.2% | 0.35% | -28.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $58,909,000 | +0.0% | 763,470 | -0.7% | 0.34% | -2.3% |
| MDT | Buy | MEDTRONIC INC | $57,675,000 | +69.1% | 937,189 | +57.7% | 0.33% | +65.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $57,425,000 | +60.7% | 855,811 | +55.6% | 0.33% | +57.1% |
| LOW | Buy | LOWES COS INC | $56,575,000 | -1.3% | 1,156,950 | +0.1% | 0.33% | -3.5% |
| ABT | Buy | ABBOTT LABS | $56,320,000 | +13.1% | 1,462,476 | +12.6% | 0.33% | +10.5% |
| DOW | Sell | DOW CHEM CO | $55,884,000 | -19.1% | 1,150,105 | -26.1% | 0.32% | -21.0% |
| MET | Buy | METLIFE INC | $55,429,000 | -1.4% | 1,049,787 | +0.7% | 0.32% | -3.6% |
| BIIB | Buy | BIOGEN IDEC INC | $55,425,000 | +39.9% | 181,206 | +28.0% | 0.32% | +36.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,147,000 | -7.8% | 566,312 | -0.5% | 0.32% | -9.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $54,692,000 | +70.7% | 1,690,099 | +47.6% | 0.32% | +66.8% |
| COP | Buy | CONOCOPHILLIPS | $51,944,000 | +0.9% | 738,361 | +1.3% | 0.30% | -1.3% |
| F | Sell | FORD MTR CO DEL | $50,440,000 | -15.1% | 3,233,361 | -16.1% | 0.29% | -17.3% |
| PSX | Sell | PHILLIPS 66 | $50,184,000 | -1.6% | 651,231 | -1.5% | 0.29% | -3.6% |
| APC | Buy | ANADARKO PETE CORP | $50,135,000 | +7.5% | 591,489 | +0.6% | 0.29% | +5.1% |
| NKE | Buy | NIKE INCcl b | $49,974,000 | -5.7% | 676,598 | +0.4% | 0.29% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,255,000 | -1.8% | 547,092 | -1.0% | 0.28% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,286,000 | +17.3% | 432,362 | +25.0% | 0.28% | +14.8% |
| DHR | Buy | DANAHER CORP DEL | $47,692,000 | -2.2% | 635,896 | +0.7% | 0.28% | -4.5% |
| USB | Buy | US BANCORP DEL | $47,017,000 | +6.2% | 1,096,991 | +0.1% | 0.27% | +3.8% |
| MS | Sell | MORGAN STANLEY | $47,114,000 | -14.4% | 1,511,523 | -13.8% | 0.27% | -16.3% |
| MCK | Buy | MCKESSON CORP | $46,222,000 | +10.5% | 261,778 | +1.0% | 0.27% | +8.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $45,993,000 | +14.0% | 1,785,461 | -0.1% | 0.27% | +11.7% |
| MA | Buy | MASTERCARD INCcl a | $45,495,000 | -11.9% | 609,031 | +885.0% | 0.26% | -13.7% |
| A309PS | Buy | DIRECTV | $44,698,000 | +15.4% | 584,897 | +4.3% | 0.26% | +12.6% |
| HON | Buy | HONEYWELL INTL INC | $43,674,000 | +2.2% | 470,824 | +0.7% | 0.25% | 0.0% |
| CELG | Buy | CELGENE CORP | $43,347,000 | +4.7% | 310,506 | +26.7% | 0.25% | +2.0% |
| ACE | Buy | ACE LTD | $43,124,000 | -4.3% | 435,331 | +0.0% | 0.25% | -6.4% |
| IVZ | Buy | INVESCO LTD | $41,985,000 | +28.3% | 1,134,732 | +26.2% | 0.24% | +25.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,607,000 | +2.9% | 508,207 | +0.4% | 0.24% | +0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,440,000 | -6.0% | 252,916 | +1.7% | 0.24% | -8.4% |
| STT | Sell | STATE STR CORP | $41,056,000 | -6.1% | 590,310 | -0.9% | 0.24% | -8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $40,674,000 | +9.0% | 457,317 | -1.6% | 0.24% | +6.8% |
| AGN | Sell | ALLERGAN INC | $40,509,000 | -12.2% | 326,421 | -21.4% | 0.24% | -14.2% |
| BAX | Sell | BAXTER INTL INC | $40,002,000 | -9.1% | 543,654 | -14.1% | 0.23% | -11.1% |
| NTAP | Buy | NETAPP INC | $39,621,000 | -3.5% | 1,073,750 | +7.6% | 0.23% | -5.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $39,331,000 | +4.7% | 701,085 | +0.7% | 0.23% | +2.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $38,988,000 | +5.7% | 960,757 | +0.4% | 0.23% | +3.2% |
| TGT | Buy | TARGET CORP | $38,575,000 | +21.2% | 637,490 | +26.7% | 0.22% | +18.5% |
| EBAY | Buy | EBAY INC | $38,665,000 | +1.5% | 699,937 | +0.8% | 0.22% | -0.9% |
| AFL | Sell | AFLAC INC | $38,199,000 | -6.1% | 605,955 | -0.5% | 0.22% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $38,141,000 | -5.5% | 570,976 | -0.7% | 0.22% | -7.5% |
| CBS | Sell | CBS CORP NEWcl b | $37,912,000 | -3.7% | 613,460 | -0.7% | 0.22% | -6.0% |
| YUM | Buy | YUM BRANDS INC | $37,852,000 | -0.2% | 502,083 | +0.1% | 0.22% | -2.7% |
| PCLN | Buy | PRICELINE COM INC | $37,295,000 | +4.6% | 31,291 | +2.0% | 0.22% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,071,000 | +55.0% | 308,305 | +43.6% | 0.22% | +51.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $37,179,000 | -41.0% | 1,162,934 | -35.1% | 0.22% | -42.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $36,307,000 | +8.0% | 1,581,992 | -1.0% | 0.21% | +5.5% |
| RTN | Sell | RAYTHEON CO | $36,092,000 | +7.9% | 365,345 | -0.9% | 0.21% | +5.6% |
| MON | Sell | MONSANTO CO NEW | $35,993,000 | -2.8% | 316,362 | -0.4% | 0.21% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $35,297,000 | -46.9% | 1,021,613 | -45.8% | 0.20% | -48.0% |
| LLY | Buy | LILLY ELI & CO | $35,016,000 | +16.2% | 594,897 | +0.7% | 0.20% | +13.4% |
| TWX | Sell | TIME WARNER INC | $35,022,000 | -8.3% | 536,073 | -2.2% | 0.20% | -10.6% |
| WAG | Buy | WALGREEN CO | $34,577,000 | +16.2% | 523,660 | +1.1% | 0.20% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,117,000 | +10.6% | 208,997 | +0.7% | 0.20% | +8.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $34,104,000 | +151.6% | 673,202 | +132.1% | 0.20% | +147.5% |
| GIS | Sell | GENERAL MLS INC | $33,739,000 | +2.8% | 651,078 | -1.0% | 0.20% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $33,296,000 | -5.1% | 453,742 | +1.4% | 0.19% | -7.2% |
| EOG | Buy | EOG RES INC | $32,278,000 | +18.5% | 164,540 | +1.4% | 0.19% | +15.4% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $31,502,000 | +105.7% | 920,044 | +64.2% | 0.18% | +101.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $31,198,000 | +5.0% | 155,951 | +13.8% | 0.18% | +2.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $30,971,000 | +10.1% | 188,848 | +2.1% | 0.18% | +7.8% |
| FDX | Sell | FEDEX CORP | $30,757,000 | -11.6% | 232,026 | -4.1% | 0.18% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,569,000 | -3.2% | 383,456 | -0.2% | 0.18% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $30,568,000 | +6.1% | 648,311 | -1.2% | 0.18% | +3.5% |
| PXD | Buy | PIONEER NAT RES CO | $30,366,000 | +3.7% | 162,265 | +2.0% | 0.18% | +1.1% |
| LO | Buy | LORILLARD INC | $30,424,000 | +35.8% | 562,581 | +27.3% | 0.18% | +32.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,294,000 | +4.4% | 425,361 | +1.1% | 0.18% | +2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $30,449,000 | +25.8% | 878,772 | -0.3% | 0.18% | +22.2% |
| HAL | Buy | HALLIBURTON CO | $30,117,000 | +17.8% | 511,418 | +1.5% | 0.18% | +15.1% |
| ETN | Buy | EATON CORP PLC | $30,036,000 | -1.0% | 399,845 | +0.3% | 0.17% | -3.3% |
| ALL | Sell | ALLSTATE CORP | $29,524,000 | +2.3% | 521,811 | -1.4% | 0.17% | 0.0% |
| ROST | Sell | ROSS STORES INC | $28,269,000 | -4.6% | 395,100 | -0.1% | 0.16% | -6.8% |
| F113PS | Buy | COVIDIEN PLC | $28,312,000 | +51.7% | 384,360 | +40.3% | 0.16% | +47.7% |
| PNR | Sell | PENTAIR LTD | $28,301,000 | +2.1% | 356,703 | -0.1% | 0.16% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,941,000 | +13.8% | 321,160 | +1.4% | 0.16% | +11.0% |
| CI | Sell | CIGNA CORPORATION | $27,386,000 | -32.0% | 327,080 | -28.9% | 0.16% | -33.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $27,111,000 | -26.9% | 819,800 | -16.6% | 0.16% | -28.6% |
| DE | Sell | DEERE & CO | $27,088,000 | -2.4% | 298,331 | -1.8% | 0.16% | -4.8% |
| BRCM | Buy | BROADCOM CORPcl a | $27,086,000 | +178.7% | 860,415 | +162.5% | 0.16% | +170.7% |
| GM | Buy | GENERAL MTRS CO | $26,781,000 | +16.9% | 778,056 | +38.9% | 0.16% | +14.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $26,426,000 | -1.7% | 521,538 | +0.1% | 0.15% | -3.8% |
| IP | Sell | INTL PAPER CO | $26,270,000 | -6.9% | 572,572 | -0.5% | 0.15% | -9.0% |
| TJX | Buy | TJX COS INC NEW | $25,969,000 | -4.4% | 428,172 | +0.5% | 0.15% | -6.2% |
| IEX | Sell | IDEX CORP | $25,951,000 | -1.3% | 356,026 | -0.0% | 0.15% | -3.8% |
| SLG | Buy | SL GREEN RLTY CORP | $25,815,000 | +30.1% | 256,555 | +19.5% | 0.15% | +27.1% |
| AME | Sell | AMETEK INC NEW | $25,575,000 | -15.6% | 496,700 | -13.7% | 0.15% | -17.8% |
| PPL | Buy | PPL CORP | $25,297,000 | +123.3% | 763,326 | +102.7% | 0.15% | +119.4% |
| TIF | Buy | TIFFANY & CO NEW | $25,333,000 | +316.5% | 294,058 | +348.6% | 0.15% | +308.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,137,000 | +5.5% | 228,001 | -0.1% | 0.15% | +3.5% |
| LKQ | Buy | LKQ CORP | $25,132,000 | -19.2% | 953,765 | +0.8% | 0.15% | -21.1% |
| CMS | Buy | CMS ENERGY CORP | $25,028,000 | +9.7% | 854,796 | +0.3% | 0.14% | +7.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $25,002,000 | +0.4% | 478,144 | +0.2% | 0.14% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $25,101,000 | +15.9% | 262,505 | +3.8% | 0.14% | +13.3% |
| D | Buy | DOMINION RES INC VA NEW | $24,897,000 | +11.6% | 350,708 | +1.7% | 0.14% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $24,920,000 | +284.2% | 256,274 | +309.4% | 0.14% | +278.9% |
| BBY | Buy | BEST BUY INC | $24,474,000 | -19.3% | 926,706 | +21.8% | 0.14% | -21.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,221,000 | +14.8% | 163,227 | -0.5% | 0.14% | +12.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,069,000 | +0.5% | 682,022 | -0.5% | 0.14% | -1.4% |
| TIBX | Sell | TIBCO SOFTWARE INC | $23,922,000 | -34.2% | 1,177,283 | -27.3% | 0.14% | -35.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $23,586,000 | +3.3% | 296,197 | +0.5% | 0.14% | +1.5% |
| BLK | Buy | BLACKROCK INC | $23,675,000 | -0.3% | 75,283 | +0.4% | 0.14% | -2.8% |
| OGE | Buy | OGE ENERGY CORP | $23,515,000 | +9.2% | 639,680 | +0.7% | 0.14% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,522,000 | -7.9% | 277,879 | +0.3% | 0.14% | -10.5% |
| NI | Sell | NISOURCE INC | $23,478,000 | -29.9% | 660,782 | -35.1% | 0.14% | -31.7% |
| SO | Buy | SOUTHERN CO | $23,544,000 | +10.0% | 535,813 | +2.9% | 0.14% | +7.1% |
| PII | Buy | POLARIS INDS INC | $23,287,000 | -2.2% | 166,680 | +1.9% | 0.14% | -4.3% |
| PX | Buy | PRAXAIR INC | $23,159,000 | +1.4% | 176,828 | +0.7% | 0.13% | -0.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,880,000 | +28.0% | 180,873 | +12.0% | 0.13% | +25.5% |
| TWC | Sell | TIME WARNER CABLE INC | $22,947,000 | -0.5% | 167,278 | -1.8% | 0.13% | -2.9% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $22,834,000 | +8.7% | 1,158,486 | -0.3% | 0.13% | +5.6% |
| INFA | Buy | INFORMATICA CORP | $22,679,000 | -8.6% | 600,300 | +0.4% | 0.13% | -10.9% |
| FL | Buy | FOOT LOCKER INC | $22,380,000 | +31.3% | 476,375 | +15.8% | 0.13% | +28.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,423,000 | -3.5% | 290,222 | +0.9% | 0.13% | -5.8% |
| HUBB | Buy | HUBBELL INCcl b | $22,208,000 | +10.1% | 185,264 | +0.0% | 0.13% | +7.5% |
| RF | Buy | REGIONS FINL CORP NEW | $22,233,000 | +13.4% | 2,001,196 | +1.0% | 0.13% | +11.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $21,912,000 | -6.2% | 86,690 | -0.0% | 0.13% | -8.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $21,907,000 | -16.6% | 578,621 | -11.6% | 0.13% | -18.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $21,786,000 | +8.2% | 389,516 | +0.9% | 0.13% | +5.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $21,616,000 | +145.6% | 413,704 | +103.6% | 0.12% | +140.4% |
| B108PS | Buy | ACTAVIS PLC | $21,608,000 | +26.5% | 104,971 | +3.3% | 0.12% | +23.8% |
| NU | Buy | NORTHEAST UTILS | $21,588,000 | +171.6% | 474,451 | +153.0% | 0.12% | +166.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $21,492,000 | +3.8% | 506,879 | +0.4% | 0.12% | +1.6% |
| OII | Buy | OCEANEERING INTL INC | $21,318,000 | -8.4% | 296,657 | +0.5% | 0.12% | -10.1% |
| 9207PS | Buy | ROCK-TENN COcl a | $21,271,000 | +1.1% | 201,485 | +0.5% | 0.12% | -1.6% |
| BEAV | Buy | B/E AEROSPACE INC | $21,145,000 | +9.4% | 243,639 | +9.7% | 0.12% | +7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,285,000 | +12.5% | 195,419 | -1.3% | 0.12% | +9.8% |
| JLL | Buy | JONES LANG LASALLE INC | $21,122,000 | +16.2% | 178,243 | +0.4% | 0.12% | +13.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $20,812,000 | -17.9% | 253,589 | -18.7% | 0.12% | -19.3% |
| PLCM | Sell | POLYCOM INC | $20,899,000 | +21.7% | 1,523,241 | -0.4% | 0.12% | +18.6% |
| HSIC | Buy | SCHEIN HENRY INC | $20,685,000 | +70.7% | 173,288 | +63.4% | 0.12% | +66.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $20,319,000 | -3.8% | 239,071 | -1.1% | 0.12% | -5.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $20,289,000 | -6.0% | 201,398 | +1.0% | 0.12% | -7.8% |
| YHOO | Sell | YAHOO INC | $20,092,000 | -12.1% | 559,653 | -1.0% | 0.12% | -14.7% |
| HBI | Buy | HANESBRANDS INC | $20,000,000 | +9.9% | 261,507 | +1.0% | 0.12% | +7.4% |
| UDR | Buy | UDR INC | $19,977,000 | +11.2% | 773,398 | +0.5% | 0.12% | +8.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,956,000 | +40.1% | 910,000 | +11.0% | 0.12% | +38.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $20,099,000 | -0.8% | 258,114 | +1.3% | 0.12% | -3.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $20,060,000 | +14.8% | 276,456 | +0.6% | 0.12% | +11.5% |
| EFA | Buy | ISHARESmsci eafe etf | $19,862,000 | +15.8% | 295,698 | +15.6% | 0.12% | +12.7% |
| APA | Sell | APACHE CORP | $19,730,000 | -4.5% | 237,857 | -1.1% | 0.11% | -7.3% |
| RE | Sell | EVEREST RE GROUP LTD | $19,585,000 | -2.0% | 127,965 | -0.2% | 0.11% | -4.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,754,000 | +6.4% | 541,210 | +2.0% | 0.11% | +3.6% |
| SPXC | Sell | SPX CORP | $19,450,000 | -1.5% | 197,841 | -0.2% | 0.11% | -3.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $19,403,000 | +14.3% | 291,162 | -0.0% | 0.11% | +10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,211,000 | +7.2% | 702,928 | +2.0% | 0.11% | +4.7% |
| CRM | Sell | SALESFORCE COM INC | $19,214,000 | -36.9% | 336,561 | -39.0% | 0.11% | -38.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,106,000 | -7.4% | 234,921 | -4.3% | 0.11% | -9.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $18,859,000 | +15.5% | 613,099 | -0.1% | 0.11% | +12.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,891,000 | +11.4% | 143,855 | +0.3% | 0.11% | +7.9% |
| JCI | Sell | JOHNSON CTLS INC | $18,880,000 | -9.7% | 398,976 | -2.1% | 0.11% | -12.1% |
| GRA | GRACE W R & CO DEL NEW | $18,755,000 | +0.3% | 189,120 | 0.0% | 0.11% | -1.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,717,000 | -31.5% | 265,004 | -24.8% | 0.11% | -33.3% |
| QLIK | QLIK TECHNOLOGIES INC | $18,613,000 | -0.2% | 700,000 | 0.0% | 0.11% | -2.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $18,569,000 | -11.8% | 548,078 | +0.9% | 0.11% | -13.6% |
| TCO | Buy | TAUBMAN CTRS INC | $18,497,000 | +10.8% | 261,289 | +0.0% | 0.11% | +8.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,385,000 | +1.4% | 363,273 | +102.3% | 0.11% | -0.9% |
| ADBE | Buy | ADOBE SYS INC | $18,338,000 | +10.1% | 278,942 | +0.3% | 0.11% | +7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,051,000 | +4.6% | 185,766 | -0.0% | 0.10% | +2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,097,000 | +32.0% | 482,324 | +0.4% | 0.10% | +29.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,091,000 | +16.7% | 118,921 | +2.1% | 0.10% | +14.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,037,000 | -10.5% | 211,955 | -4.7% | 0.10% | -11.8% |
| WR | Buy | WESTAR ENERGY INC | $17,885,000 | +10.5% | 508,671 | +1.1% | 0.10% | +8.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $17,868,000 | – | 327,500 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTL PLC | $17,708,000 | – | 257,945 | +100.0% | 0.10% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,822,000 | +16.4% | 477,172 | +0.4% | 0.10% | +13.2% |
| HCC | Buy | HCC INS HLDGS INC | $17,742,000 | -1.0% | 390,012 | +0.4% | 0.10% | -2.8% |
| CSX | Sell | CSX CORP | $17,538,000 | +0.4% | 605,402 | -0.3% | 0.10% | -1.9% |
| ECL | Buy | ECOLAB INC | $17,555,000 | +4.2% | 162,560 | +0.6% | 0.10% | +2.0% |
| GLW | Sell | CORNING INC | $17,398,000 | +12.2% | 835,634 | -4.0% | 0.10% | +9.8% |
| KBR | Buy | KBR INC | $17,451,000 | -15.7% | 654,098 | +0.8% | 0.10% | -17.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,476,000 | +46.0% | 360,252 | +26.8% | 0.10% | +42.3% |
| EXC | Buy | EXELON CORP | $17,307,000 | +23.8% | 515,693 | +1.0% | 0.10% | +20.5% |
| BBT | Buy | BB&T CORP | $17,203,000 | +9.9% | 428,265 | +2.1% | 0.10% | +7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,226,000 | +1.1% | 397,012 | +1.1% | 0.10% | -1.0% |
| BHI | Sell | BAKER HUGHES INC | $17,081,000 | +17.1% | 262,703 | -0.5% | 0.10% | +13.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,043,000 | +4.7% | 320,961 | -0.6% | 0.10% | +2.1% |
| SWY | Sell | SAFEWAY INC | $16,909,000 | -48.3% | 457,746 | -54.5% | 0.10% | -49.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,672,000 | +4.7% | 607,797 | +0.4% | 0.10% | +3.2% |
| HOLX | Buy | HOLOGIC INC | $16,767,000 | -2.9% | 779,854 | +1.0% | 0.10% | -4.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,638,000 | -6.3% | 235,464 | +0.6% | 0.10% | -8.6% |
| HSH | Buy | HILLSHIRE BRANDS CO | $16,511,000 | +11.8% | 443,129 | +0.4% | 0.10% | +9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $16,391,000 | +1.7% | 281,678 | -2.3% | 0.10% | -1.0% |
| AET | Sell | AETNA INC NEW | $16,416,000 | +8.0% | 218,965 | -1.2% | 0.10% | +5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,295,000 | +2.9% | 330,525 | +0.9% | 0.09% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,150,000 | +286.0% | 168,805 | +246.9% | 0.09% | +276.0% |
| PPG | Sell | PPG INDS INC | $16,088,000 | -0.4% | 83,157 | -2.3% | 0.09% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,073,000 | +2.3% | 130,273 | -5.0% | 0.09% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,098,000 | +14.9% | 226,161 | +1.9% | 0.09% | +12.0% |
| CYN | Buy | CITY NATL CORP | $15,971,000 | +0.1% | 202,884 | +0.7% | 0.09% | -2.1% |
| IDA | Buy | IDACORP INC | $15,910,000 | +7.4% | 286,818 | +0.3% | 0.09% | +4.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,666,000 | -0.7% | 217,824 | +6.7% | 0.09% | -3.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $15,727,000 | +26.0% | 168,546 | -0.9% | 0.09% | +23.0% |
| CMI | Sell | CUMMINS INC | $15,455,000 | +5.7% | 103,735 | -0.0% | 0.09% | +3.4% |
| MAC | Buy | MACERICH CO | $15,482,000 | +6.1% | 248,380 | +0.3% | 0.09% | +3.4% |
| MAN | Buy | MANPOWERGROUP INC | $15,514,000 | -6.8% | 196,799 | +1.6% | 0.09% | -9.1% |
| NVR | Sell | NVR INC | $15,540,000 | +11.2% | 13,548 | -0.5% | 0.09% | +8.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,422,000 | +9.6% | 230,425 | +1.3% | 0.09% | +7.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,402,000 | +73.0% | 65,352 | +78.0% | 0.09% | +67.9% |
| MPC | Sell | MARATHON PETE CORP | $15,408,000 | -9.9% | 177,027 | -5.1% | 0.09% | -11.9% |
| NBL | Buy | NOBLE ENERGY INC | $15,382,000 | +5.6% | 216,522 | +1.2% | 0.09% | +3.5% |
| AON | Sell | AON PLC | $15,272,000 | -0.6% | 181,204 | -1.1% | 0.09% | -2.2% |
| ATR | Buy | APTARGROUP INC | $15,397,000 | -2.4% | 232,939 | +0.1% | 0.09% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,204,000 | +8.9% | 127,720 | +2.3% | 0.09% | +6.0% |
| ALB | Sell | ALBEMARLE CORP | $15,116,000 | +4.0% | 227,582 | -0.7% | 0.09% | +2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,046,000 | +11.8% | 635,918 | +2.8% | 0.09% | +8.8% |
| AMAT | Buy | APPLIED MATLS INC | $14,787,000 | +16.6% | 724,134 | +1.0% | 0.09% | +14.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,787,000 | +2.7% | 200,425 | +2.2% | 0.09% | +1.2% |
| KEX | Buy | KIRBY CORP | $14,836,000 | +12.2% | 146,526 | +10.0% | 0.09% | +10.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $14,781,000 | +25.2% | 517,915 | +0.6% | 0.09% | +22.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,842,000 | +9.3% | 246,511 | +0.0% | 0.09% | +6.2% |
| SE | Buy | SPECTRA ENERGY CORP | $14,868,000 | +4.7% | 402,494 | +0.9% | 0.09% | +2.4% |
| MRO | Sell | MARATHON OIL CORP | $14,891,000 | -0.2% | 419,217 | -0.8% | 0.09% | -3.4% |
| PSA | Buy | PUBLIC STORAGE | $14,692,000 | +13.4% | 87,197 | +1.3% | 0.08% | +10.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,701,000 | +5.0% | 189,612 | +0.8% | 0.08% | +2.4% |
| SYK | Buy | STRYKER CORP | $14,457,000 | +9.5% | 177,448 | +1.0% | 0.08% | +7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $14,426,000 | +6.8% | 206,140 | +1.9% | 0.08% | +5.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,556,000 | -5.4% | 266,544 | +0.7% | 0.08% | -7.7% |
| PCAR | Buy | PACCAR INC | $14,332,000 | +14.9% | 212,521 | +0.8% | 0.08% | +12.2% |
| PRGO | New | PERRIGO CO PLC | $14,389,000 | – | 93,039 | +100.0% | 0.08% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,282,000 | +2.6% | 57,000 | 0.0% | 0.08% | 0.0% | |
| CPRT | Buy | COPART INC | $14,153,000 | -0.2% | 388,921 | +0.5% | 0.08% | -2.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,122,000 | +10.5% | 47,028 | +1.3% | 0.08% | +7.9% |
| CME | Buy | CME GROUP INC | $14,058,000 | -4.3% | 189,950 | +1.5% | 0.08% | -6.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $13,953,000 | -1.9% | 292,946 | -0.6% | 0.08% | -3.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $13,722,000 | +12.5% | 141,001 | +11.1% | 0.08% | +11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $13,838,000 | +4.2% | 298,109 | +0.8% | 0.08% | +1.3% |
| MGM | MGM RESORTS INTERNATIONAL | $13,882,000 | +9.9% | 536,800 | 0.0% | 0.08% | +6.7% | |
| KR | Buy | KROGER CO | $13,574,000 | +11.2% | 310,973 | +0.7% | 0.08% | +9.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $13,713,000 | -10.6% | 69,315 | +1.7% | 0.08% | -13.2% |
| IMPV | IMPERVA INC | $13,688,000 | +15.7% | 245,738 | 0.0% | 0.08% | +12.9% | |
| HES | Sell | HESS CORP | $13,606,000 | -4.6% | 164,164 | -4.4% | 0.08% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $13,612,000 | +6.5% | 116,259 | +0.5% | 0.08% | +3.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $13,419,000 | +83.3% | 191,585 | +86.8% | 0.08% | +81.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $13,480,000 | +97.7% | 130,102 | +71.6% | 0.08% | +95.0% |
| MTW | MANITOWOC INC | $13,406,000 | +34.9% | 426,271 | 0.0% | 0.08% | +32.2% | |
| COO | Buy | COOPER COS INC | $13,430,000 | +80.8% | 97,769 | +63.0% | 0.08% | +77.3% |
| FTNT | Buy | FORTINET INC | $13,439,000 | +181.0% | 610,032 | +144.0% | 0.08% | +178.6% |
| FRX | Sell | FOREST LABS INC | $13,266,000 | -45.9% | 143,772 | -64.8% | 0.08% | -46.9% |
| AVY | Sell | AVERY DENNISON CORP | $13,256,000 | +0.7% | 261,616 | -0.3% | 0.08% | -1.3% |
| CB | Sell | CHUBB CORP | $13,202,000 | -10.2% | 147,835 | -2.9% | 0.08% | -11.5% |
| SRE | Buy | SEMPRA ENERGY | $13,222,000 | +8.9% | 136,647 | +1.0% | 0.08% | +6.9% |
| INTU | Sell | INTUIT | $13,218,000 | -2.1% | 170,045 | -3.8% | 0.08% | -3.8% |
| BEN | Buy | FRANKLIN RES INC | $13,164,000 | -5.8% | 242,975 | +0.3% | 0.08% | -8.4% |
| VFC | Buy | V F CORP | $13,098,000 | +0.3% | 211,665 | +1.0% | 0.08% | -1.3% |
| FIO | FUSION-IO INC | $13,150,000 | +18.1% | 1,250,000 | 0.0% | 0.08% | +15.2% | |
| WCN | Buy | WASTE CONNECTIONS INC | $13,029,000 | +1.4% | 297,064 | +0.9% | 0.08% | 0.0% |
| M | Sell | MACYS INC | $13,129,000 | +9.7% | 221,434 | -1.2% | 0.08% | +7.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,969,000 | -0.1% | 157,482 | +1.6% | 0.08% | -2.6% |
| OI | Buy | OWENS ILL INC | $12,932,000 | -5.1% | 382,260 | +0.3% | 0.08% | -7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,986,000 | -10.1% | 399,702 | -0.3% | 0.08% | -12.8% |
| RHI | Sell | ROBERT HALF INTL INC | $12,901,000 | -0.2% | 307,521 | -0.1% | 0.08% | -2.6% |
| RMD | Buy | RESMED INC | $12,852,000 | +56.8% | 287,588 | +65.1% | 0.07% | +51.0% |
| STI | Buy | SUNTRUST BKS INC | $12,807,000 | +8.3% | 321,865 | +0.2% | 0.07% | +5.7% |
| TWTC | Sell | TW TELECOM INC | $12,812,000 | +1.7% | 409,859 | -0.9% | 0.07% | -1.3% |
| XEC | Buy | CIMAREX ENERGY CO | $12,795,000 | +15.0% | 107,419 | +1.3% | 0.07% | +12.1% |
| SYY | Buy | SYSCO CORP | $12,721,000 | +0.5% | 352,089 | +0.4% | 0.07% | -1.3% |
| MSTR | MICROSTRATEGY INCcl a new | $12,704,000 | -7.1% | 110,100 | 0.0% | 0.07% | -8.6% | |
| WEN | Sell | WENDYS CO | $12,536,000 | +3.2% | 1,374,533 | -1.4% | 0.07% | +1.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $12,567,000 | +15.1% | 323,314 | +2.7% | 0.07% | +12.3% |
| NFLX | Buy | NETFLIX INC | $12,513,000 | -3.1% | 35,544 | +1.4% | 0.07% | -5.2% |
| CYT | Sell | CYTEC INDS INC | $12,624,000 | +4.3% | 129,332 | -0.4% | 0.07% | +1.4% |
| AMP | Sell | AMERIPRISE FINL INC | $12,619,000 | -6.9% | 114,642 | -2.7% | 0.07% | -8.8% |
| CXO | CONCHO RES INC | $12,441,000 | +13.4% | 101,557 | 0.0% | 0.07% | +10.8% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $12,405,000 | -3.2% | 162,585 | -0.8% | 0.07% | -5.3% |
| HLS | Sell | HEALTHSOUTH CORP | $12,205,000 | -16.0% | 339,700 | -22.1% | 0.07% | -17.4% |
| ATO | Buy | ATMOS ENERGY CORP | $12,285,000 | +143.4% | 260,656 | +134.6% | 0.07% | +136.7% |
| DDR | DDR CORP | $12,245,000 | +7.2% | 743,000 | 0.0% | 0.07% | +4.4% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $12,180,000 | -1.5% | 276,000 | 0.0% | 0.07% | -2.7% | |
| PLD | Buy | PROLOGIS INC | $12,283,000 | +11.9% | 300,835 | +1.3% | 0.07% | +9.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $12,188,000 | +1.3% | 191,941 | +0.5% | 0.07% | 0.0% |
| 6107SC | Sell | URS CORP NEW | $12,315,000 | -11.6% | 261,679 | -0.5% | 0.07% | -14.5% |
| PCG | Buy | PG&E CORP | $11,901,000 | +11.4% | 275,480 | +3.8% | 0.07% | +9.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,793,000 | +4.7% | 170,738 | +0.5% | 0.07% | +1.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,725,000 | +13.2% | 202,188 | +1.3% | 0.07% | +11.5% |
| FFIV | Sell | F5 NETWORKS INC | $11,760,000 | +15.9% | 110,291 | -1.2% | 0.07% | +13.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,715,000 | -3.8% | 246,207 | +0.5% | 0.07% | -5.6% |
| HNT | Sell | HEALTH NET INC | $11,637,000 | -23.1% | 342,164 | -32.9% | 0.07% | -25.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,603,000 | +10.0% | 126,369 | +0.5% | 0.07% | +6.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $11,626,000 | +20.4% | 304,834 | +1.1% | 0.07% | +17.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,592,000 | +35.0% | 101,118 | +2.8% | 0.07% | +31.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $11,581,000 | +5.5% | 81,467 | -9.7% | 0.07% | +3.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,631,000 | -11.7% | 138,858 | -0.4% | 0.07% | -14.1% |
| LUMN | Sell | CENTURYLINK INC | $11,465,000 | +0.6% | 349,130 | -2.5% | 0.07% | -2.9% |
| EQIX | Buy | EQUINIX INC | $11,304,000 | +5.2% | 61,157 | +1.0% | 0.07% | +3.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,330,000 | +12.1% | 166,965 | -0.7% | 0.07% | +10.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $11,357,000 | -11.5% | 223,951 | +0.9% | 0.07% | -13.2% |
| EIX | Buy | EDISON INTL | $11,138,000 | +23.9% | 196,758 | +1.4% | 0.06% | +22.6% |
| STJ | Sell | ST JUDE MED INC | $11,155,000 | +5.3% | 170,587 | -0.3% | 0.06% | +3.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,187,000 | -0.7% | 200,051 | +1.5% | 0.06% | -3.0% |
| OMC | Buy | OMNICOM GROUP INC | $11,258,000 | -1.2% | 155,069 | +1.2% | 0.06% | -4.4% |
| O | Buy | REALTY INCOME CORP | $11,145,000 | +24.1% | 272,766 | +13.4% | 0.06% | +22.6% |
| CIEN | Buy | CIENA CORP | $11,154,000 | -4.2% | 490,480 | +0.8% | 0.06% | -5.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,107,000 | +4.0% | 197,774 | +4.0% | 0.06% | +1.6% |
| URI | Buy | UNITED RENTALS INC | $10,985,000 | +23.2% | 115,708 | +1.2% | 0.06% | +20.8% |
| MYL | Sell | MYLAN INC | $10,995,000 | +11.4% | 225,161 | -1.0% | 0.06% | +8.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $11,058,000 | -11.1% | 133,715 | -2.8% | 0.06% | -13.5% |
| SKT | TANGER FACTORY OUTLET CTRS I | $11,025,000 | +9.3% | 315,000 | 0.0% | 0.06% | +6.7% | |
| AZO | Sell | AUTOZONE INC | $10,871,000 | +7.5% | 20,241 | -4.4% | 0.06% | +5.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $10,888,000 | +5.9% | 882,336 | -0.1% | 0.06% | +3.3% |
| CIE | COBALT INTL ENERGY INC | $10,787,000 | +11.4% | 588,800 | 0.0% | 0.06% | +10.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $10,835,000 | +11.6% | 344,616 | +15.2% | 0.06% | +8.6% |
| DLX | Buy | DELUXE CORP | $10,846,000 | +0.8% | 206,716 | +0.2% | 0.06% | -1.6% |
| SNDK | Sell | SANDISK CORP | $10,943,000 | +13.7% | 134,783 | -1.2% | 0.06% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL | $10,940,000 | -6.1% | 260,038 | +0.1% | 0.06% | -8.7% |
| PH | Buy | PARKER HANNIFIN CORP | $10,721,000 | -6.2% | 89,561 | +0.8% | 0.06% | -8.8% |
| FRC | FIRST REP BK SAN FRANCISCO C | $10,641,000 | +3.1% | 197,100 | 0.0% | 0.06% | +1.6% | |
| CPN | Sell | CALPINE CORP | $10,727,000 | -68.0% | 513,000 | -70.2% | 0.06% | -68.8% |
| HCP | Buy | HCP INC | $10,671,000 | +8.4% | 275,104 | +1.5% | 0.06% | +6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,711,000 | +11.4% | 792,233 | -1.0% | 0.06% | +8.8% |
| VTR | Buy | VENTAS INC | $10,724,000 | +7.2% | 177,047 | +1.3% | 0.06% | +5.1% |
| WYNN | Buy | WYNN RESORTS LTD | $10,767,000 | +15.1% | 48,469 | +0.6% | 0.06% | +10.7% |
| BOH | Buy | BANK HAWAII CORP | $10,504,000 | +3.0% | 173,298 | +0.5% | 0.06% | +1.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,459,000 | -39.2% | 131,181 | -35.6% | 0.06% | -40.2% |
| AOL | Sell | AOL INC | $10,460,000 | -11.7% | 238,981 | -6.0% | 0.06% | -12.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,526,000 | +15.5% | 91,909 | +1.2% | 0.06% | +13.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,573,000 | +8.0% | 18,612 | +1.2% | 0.06% | +5.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $10,531,000 | +35.5% | 99,477 | +0.7% | 0.06% | +32.6% |
| HUM | Sell | HUMANA INC | $10,472,000 | +8.8% | 92,905 | -0.3% | 0.06% | +7.0% |
| HCN | Buy | HEALTH CARE REIT INC | $10,399,000 | +13.6% | 174,474 | +2.1% | 0.06% | +11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,326,000 | -10.0% | 154,392 | +1.4% | 0.06% | -11.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,308,000 | +12.1% | 104,584 | +1.0% | 0.06% | +9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $10,387,000 | -8.3% | 583,881 | +0.7% | 0.06% | -10.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,388,000 | +6.4% | 83,402 | +1.0% | 0.06% | +3.4% |
| WY | Buy | WEYERHAEUSER CO | $10,341,000 | -5.9% | 352,339 | +1.2% | 0.06% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,115,000 | +6.0% | 51,310 | -1.3% | 0.06% | +3.5% |
| MOS | Buy | MOSAIC CO NEW | $10,165,000 | +6.0% | 203,292 | +0.2% | 0.06% | +3.5% |
| AGCO | Sell | AGCO CORP | $10,195,000 | -8.6% | 184,818 | -1.9% | 0.06% | -10.6% |
| CNL | Buy | CLECO CORP NEW | $10,134,000 | +193.3% | 200,352 | +170.4% | 0.06% | +195.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,116,000 | +0.2% | 121,669 | +0.9% | 0.06% | -1.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $10,013,000 | +6.2% | 187,447 | -0.6% | 0.06% | +3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,037,000 | +10.5% | 22,915 | -3.1% | 0.06% | +7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,978,000 | -3.1% | 141,095 | +1.8% | 0.06% | -4.9% |
| CERN | Buy | CERNER CORP | $10,024,000 | +2.3% | 178,208 | +1.4% | 0.06% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,023,000 | +17.5% | 107,461 | +2.3% | 0.06% | +13.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,964,000 | +25.6% | 422,024 | +0.2% | 0.06% | +23.4% |
| ADI | Buy | ANALOG DEVICES INC | $9,927,000 | +5.3% | 186,814 | +1.0% | 0.06% | +3.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,011,000 | -14.1% | 155,016 | +1.2% | 0.06% | -15.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $10,042,000 | -0.6% | 436,997 | +0.3% | 0.06% | -3.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,849,000 | +19.6% | 214,055 | +2.2% | 0.06% | +16.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,859,000 | -7.9% | 177,712 | +0.2% | 0.06% | -9.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,645,000 | +2.5% | 101,980 | +1.0% | 0.06% | 0.0% |
| K | Buy | KELLOGG CO | $9,700,000 | +3.6% | 154,680 | +0.9% | 0.06% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,633,000 | -5.6% | 190,116 | +0.6% | 0.06% | -6.7% |
| NUE | Buy | NUCOR CORP | $9,660,000 | -4.5% | 191,136 | +0.8% | 0.06% | -6.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,558,000 | +17.0% | 83,317 | +3.5% | 0.06% | +14.6% |
| BTU | Buy | PEABODY ENERGY CORP | $9,470,000 | -16.1% | 579,554 | +0.3% | 0.06% | -17.9% |
| CLH | Buy | CLEAN HARBORS INC | $9,565,000 | -8.0% | 174,569 | +0.7% | 0.06% | -11.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,459,000 | -3.7% | 268,191 | -1.1% | 0.06% | -5.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,463,000 | -1.9% | 176,375 | +1.1% | 0.06% | -3.5% |
| HSY | Buy | HERSHEY CO | $9,421,000 | +8.7% | 90,242 | +1.3% | 0.06% | +7.8% |
| MTB | Buy | M & T BK CORP | $9,559,000 | +6.0% | 78,808 | +1.8% | 0.06% | +3.8% |
| JAH | Buy | JARDEN CORP | $9,248,000 | +4.0% | 154,579 | +6.6% | 0.05% | +1.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,371,000 | +0.4% | 175,327 | +0.8% | 0.05% | -1.8% |
| OASPQ | OASIS PETE INC NEW | $9,306,000 | -11.2% | 223,000 | 0.0% | 0.05% | -12.9% | |
| ADT | Buy | THE ADT CORPORATION | $9,282,000 | +4.7% | 309,913 | +41.4% | 0.05% | +1.9% |
| GWW | Buy | GRAINGER W W INC | $9,324,000 | -0.9% | 36,902 | +0.2% | 0.05% | -3.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,202,000 | +5.9% | 454,625 | +1.7% | 0.05% | +1.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,145,000 | -43.8% | 315,220 | -35.5% | 0.05% | -45.4% |
| TW | Buy | TOWERS WATSON & COcl a | $9,067,000 | -9.8% | 79,497 | +0.9% | 0.05% | -11.7% |
| XEL | Buy | XCEL ENERGY INC | $9,120,000 | +10.0% | 300,387 | +1.3% | 0.05% | +8.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $9,191,000 | -0.4% | 115,470 | -0.6% | 0.05% | -3.6% |
| WAB | Buy | WABTEC CORP | $9,218,000 | +5.2% | 118,942 | +0.8% | 0.05% | +1.9% |
| IR | Sell | INGERSOLL-RAND PLC | $8,896,000 | -10.4% | 155,421 | -3.6% | 0.05% | -11.9% |
| ASH | Buy | ASHLAND INC NEW | $8,918,000 | +4.2% | 89,646 | +1.6% | 0.05% | +2.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,044,000 | -6.6% | 137,888 | +0.2% | 0.05% | -8.8% |
| GHL | Buy | GREENHILL & CO INC | $8,958,000 | -9.7% | 172,329 | +0.7% | 0.05% | -11.9% |
| MCO | Sell | MOODYS CORP | $8,984,000 | -0.9% | 113,264 | -2.0% | 0.05% | -3.7% |
| KMPR | Buy | KEMPER CORP DEL | $8,724,000 | +232.5% | 222,714 | +246.9% | 0.05% | +218.8% |
| NTRS | Sell | NORTHERN TR CORP | $8,801,000 | +5.8% | 134,245 | -0.2% | 0.05% | +4.1% |
| EQT | Buy | EQT CORP | $8,832,000 | +9.7% | 91,082 | +1.5% | 0.05% | +6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,739,000 | -8.2% | 135,935 | -3.6% | 0.05% | -8.9% |
| ANSS | Buy | ANSYS INC | $8,833,000 | -10.6% | 114,688 | +1.2% | 0.05% | -13.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,796,000 | -15.6% | 127,852 | -1.4% | 0.05% | -17.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,854,000 | -2.8% | 550,981 | +1.9% | 0.05% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,800,000 | -4.3% | 132,118 | -0.6% | 0.05% | -7.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,812,000 | +20.5% | 98,244 | +1.6% | 0.05% | +18.6% |
| CE | CELANESE CORP DEL | $8,673,000 | +0.4% | 156,240 | 0.0% | 0.05% | -2.0% | |
| FE | Buy | FIRSTENERGY CORP | $8,560,000 | +4.2% | 251,546 | +0.9% | 0.05% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,582,000 | +23.4% | 100,996 | +2.2% | 0.05% | +22.0% |
| FISV | Sell | FISERV INC | $8,666,000 | -5.2% | 152,874 | -1.3% | 0.05% | -7.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,635,000 | -7.2% | 205,201 | +0.8% | 0.05% | -9.1% |
| PKG | Buy | PACKAGING CORP AMER | $8,605,000 | +12.8% | 122,287 | +1.5% | 0.05% | +11.1% |
| XLNX | Buy | XILINX INC | $8,696,000 | +19.4% | 160,240 | +1.0% | 0.05% | +16.3% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $8,547,000 | – | 114,458 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,703,000 | +2.9% | 94,963 | +0.1% | 0.05% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $8,710,000 | -10.6% | 300,959 | +1.0% | 0.05% | -13.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,703,000 | +16.4% | 31,944 | +12.3% | 0.05% | +13.6% |
| CF | Sell | CF INDS HLDGS INC | $8,675,000 | +9.1% | 33,282 | -2.4% | 0.05% | +6.4% |
| CREE | Buy | CREE INC | $8,573,000 | -6.9% | 151,574 | +3.0% | 0.05% | -9.1% |
| BWA | Buy | BORGWARNER INC | $8,432,000 | +10.6% | 137,173 | +0.6% | 0.05% | +8.9% |
| Y | Buy | ALLEGHANY CORP DEL | $8,485,000 | +2.8% | 20,829 | +1.0% | 0.05% | 0.0% |
| BMS | Buy | BEMIS INC | $8,453,000 | -4.2% | 215,417 | +0.0% | 0.05% | -5.8% |
| CTRX | CATAMARAN CORP | $8,531,000 | -5.7% | 190,600 | 0.0% | 0.05% | -9.3% | |
| RIG | Buy | TRANSOCEAN LTD | $8,475,000 | -15.2% | 205,005 | +1.4% | 0.05% | -16.9% |
| MAT | Buy | MATTEL INC | $8,254,000 | -15.5% | 205,782 | +0.3% | 0.05% | -17.2% |
| AA | Buy | ALCOA INC | $8,346,000 | +23.2% | 648,464 | +1.7% | 0.05% | +20.0% |
| SYMC | Sell | SYMANTEC CORP | $8,271,000 | -15.7% | 414,173 | -0.5% | 0.05% | -17.2% |
| PAYX | Buy | PAYCHEX INC | $8,305,000 | -5.8% | 194,960 | +0.7% | 0.05% | -7.7% |
| DOV | Buy | DOVER CORP | $8,353,000 | -14.9% | 102,172 | +0.5% | 0.05% | -17.2% |
| LB | Buy | L BRANDS INC | $8,315,000 | -7.3% | 146,461 | +0.9% | 0.05% | -9.4% |
| BEAM | Buy | BEAM INC | $8,306,000 | +26.6% | 99,717 | +3.4% | 0.05% | +23.1% |
| GMCR | New | KEURIG GREEN MTN INC | $8,219,000 | – | 77,842 | +100.0% | 0.05% | – |
| COH | Sell | COACH INC | $8,285,000 | -12.1% | 166,839 | -0.7% | 0.05% | -14.3% |
| L | Buy | LOEWS CORP | $8,116,000 | -7.7% | 184,255 | +1.1% | 0.05% | -9.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,089,000 | -7.3% | 130,957 | -10.7% | 0.05% | -9.6% |
| TDW | Buy | TIDEWATER INC | $8,195,000 | -17.5% | 168,556 | +0.5% | 0.05% | -20.3% |
| RRC | Buy | RANGE RES CORP | $8,179,000 | -0.3% | 98,581 | +1.3% | 0.05% | -4.1% |
| ESS | Buy | ESSEX PPTY TR INC | $8,139,000 | +21.6% | 47,864 | +2.7% | 0.05% | +17.5% |
| FAST | Buy | FASTENAL CO | $8,088,000 | +4.6% | 163,999 | +0.8% | 0.05% | +2.2% |
| MDU | Buy | MDU RES GROUP INC | $8,078,000 | +14.2% | 235,451 | +1.7% | 0.05% | +11.9% |
| AVT | Buy | AVNET INC | $7,886,000 | +6.3% | 169,479 | +0.8% | 0.05% | +4.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,990,000 | -11.2% | 329,891 | -0.0% | 0.05% | -13.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,854,000 | +11.9% | 138,256 | +1.6% | 0.05% | +9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,955,000 | +8.3% | 167,189 | +6.8% | 0.05% | +4.5% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,870,000 | -10.7% | 60,200 | 0.0% | 0.05% | -11.5% | |
| ROP | Buy | ROPER INDS INC NEW | $7,983,000 | -2.6% | 59,790 | +1.2% | 0.05% | -6.1% |
| DTE | Buy | DTE ENERGY CO | $7,920,000 | +14.5% | 106,603 | +2.3% | 0.05% | +12.2% |
| IT | Buy | GARTNER INC | $7,969,000 | -1.8% | 114,760 | +0.5% | 0.05% | -4.2% |
| GPC | Buy | GENUINE PARTS CO | $8,018,000 | +4.5% | 92,315 | +0.1% | 0.05% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $7,901,000 | +6.6% | 91,649 | -0.3% | 0.05% | +4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,022,000 | +10.2% | 108,158 | -2.3% | 0.05% | +7.0% |
| MD | Buy | MEDNAX INC | $7,727,000 | +16.6% | 124,673 | +0.4% | 0.04% | +15.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,812,000 | -4.7% | 304,932 | +1.0% | 0.04% | -8.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,790,000 | +13.9% | 105,812 | +0.7% | 0.04% | +9.8% |
| CSTM | New | CONSTELLIUM NVcl a | $7,840,000 | – | 267,120 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA FOODS INC | $7,829,000 | -7.6% | 252,301 | +0.3% | 0.04% | -10.0% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $7,805,000 | -8.3% | 145,000 | 0.0% | 0.04% | -10.0% | |
| IDXX | Sell | IDEXX LABS INC | $7,765,000 | +13.4% | 63,963 | -0.7% | 0.04% | +9.8% |
| NCR | Buy | NCR CORP NEW | $7,569,000 | +9.2% | 207,085 | +1.7% | 0.04% | +7.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,600,000 | -1.3% | 93,553 | -1.9% | 0.04% | -4.3% |
| XRX | Sell | XEROX CORP | $7,555,000 | -10.1% | 668,595 | -3.2% | 0.04% | -12.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $7,613,000 | +10.2% | 170,572 | +13.3% | 0.04% | +7.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,672,000 | – | 148,146 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,573,000 | -5.8% | 164,670 | +1.0% | 0.04% | -8.3% |
| KEY | Sell | KEYCORP NEW | $7,620,000 | +4.6% | 535,132 | -1.5% | 0.04% | +2.3% |
| FLR | Sell | FLUOR CORP NEW | $7,483,000 | -4.1% | 96,266 | -0.9% | 0.04% | -6.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,410,000 | +19.1% | 59,003 | +1.9% | 0.04% | +16.2% |
| CVD | Buy | COVANCE INC | $7,355,000 | +21.8% | 70,791 | +3.2% | 0.04% | +19.4% |
| SIVB | Buy | SVB FINL GROUP | $7,414,000 | +26.6% | 57,570 | +3.1% | 0.04% | +22.9% |
| ESV | Buy | ENSCO PLC | $7,443,000 | -6.5% | 141,020 | +1.3% | 0.04% | -8.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,441,000 | +11.3% | 132,827 | -1.9% | 0.04% | +7.5% |
| OKE | Buy | ONEOK INC NEW | $7,395,000 | -3.2% | 124,808 | +1.6% | 0.04% | -4.4% |
| OCR | Sell | OMNICARE INC | $7,398,000 | -3.4% | 123,983 | -2.3% | 0.04% | -4.4% |
| SNPS | Buy | SYNOPSYS INC | $7,395,000 | -3.7% | 192,525 | +1.7% | 0.04% | -6.5% |
| ETR | Buy | ENTERGY CORP NEW | $7,207,000 | +7.2% | 107,808 | +1.5% | 0.04% | +5.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,216,000 | +0.3% | 100,202 | -0.6% | 0.04% | -2.3% |
| RYN | Sell | RAYONIER INC | $7,230,000 | -44.4% | 157,474 | -49.0% | 0.04% | -45.5% |
| EGN | Buy | ENERGEN CORP | $7,310,000 | +16.6% | 90,454 | +2.1% | 0.04% | +13.5% |
| ARW | Buy | ARROW ELECTRS INC | $7,301,000 | +9.6% | 122,989 | +0.1% | 0.04% | +5.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,331,000 | +10.0% | 106,484 | +1.3% | 0.04% | +5.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,323,000 | +29.3% | 57,056 | +0.7% | 0.04% | +23.5% |
| AYI | Buy | ACUITY BRANDS INC | $7,163,000 | +24.8% | 54,032 | +2.9% | 0.04% | +23.5% |
| NEM | Buy | NEWMONT MINING CORP | $7,005,000 | +2.6% | 298,860 | +0.8% | 0.04% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $7,155,000 | +3.8% | 199,295 | +6.9% | 0.04% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $6,999,000 | +31.2% | 65,067 | +2.6% | 0.04% | +28.1% |
| VAL | Sell | VALSPAR CORP | $7,044,000 | -0.1% | 97,674 | -1.2% | 0.04% | -2.4% |
| DCI | Sell | DONALDSON INC | $7,010,000 | -2.7% | 165,325 | -0.3% | 0.04% | -4.7% |
| TSN | Sell | TYSON FOODS INCcl a | $7,111,000 | +28.2% | 161,571 | -2.6% | 0.04% | +24.2% |
| TRN | Buy | TRINITY INDS INC | $6,994,000 | +33.1% | 97,047 | +0.7% | 0.04% | +32.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,130,000 | +19.9% | 105,887 | +1.3% | 0.04% | +17.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $6,844,000 | +4.7% | 143,305 | -3.2% | 0.04% | +2.6% |
| KLAC | Buy | KLA-TENCOR CORP | $6,906,000 | +8.5% | 99,885 | +1.2% | 0.04% | +5.3% |
| KSS | Sell | KOHLS CORP | $6,879,000 | -0.3% | 121,111 | -0.4% | 0.04% | -2.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,879,000 | +8.7% | 141,279 | +1.7% | 0.04% | +5.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,882,000 | +7.9% | 312,798 | -1.6% | 0.04% | +5.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $6,921,000 | -35.3% | 187,362 | -30.3% | 0.04% | -36.5% |
| ALTR | Buy | ALTERA CORP | $6,908,000 | +11.6% | 190,606 | +0.1% | 0.04% | +8.1% |
| DRE | Buy | DUKE REALTY CORP | $6,879,000 | +14.8% | 407,553 | +2.3% | 0.04% | +11.1% |
| RPM | Buy | RPM INTL INC | $6,897,000 | +2.0% | 164,854 | +1.2% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $6,882,000 | -4.5% | 78,191 | +0.7% | 0.04% | -7.0% |
| JOY | Sell | JOY GLOBAL INC | $6,842,000 | -3.5% | 117,964 | -2.7% | 0.04% | -4.8% |
| DDD | Buy | 3-D SYS CORP DEL | $6,912,000 | -35.8% | 116,860 | +0.9% | 0.04% | -37.5% |
| WHR | Sell | WHIRLPOOL CORP | $6,985,000 | -5.7% | 46,735 | -1.0% | 0.04% | -9.1% |
| BCR | Sell | BARD C R INC | $6,930,000 | +9.7% | 46,830 | -0.7% | 0.04% | +8.1% |
| TXT | Buy | TEXTRON INC | $6,662,000 | +8.4% | 169,550 | +1.4% | 0.04% | +8.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $6,743,000 | +7.9% | 92,187 | +1.6% | 0.04% | +5.4% |
| THOR | Buy | THORATEC CORP | $6,760,000 | +161.9% | 188,775 | +167.7% | 0.04% | +160.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $6,732,000 | 0.0% | 72,097 | +0.7% | 0.04% | -2.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,752,000 | -16.9% | 66,160 | +0.8% | 0.04% | -18.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,736,000 | +13.5% | 182,246 | +4.0% | 0.04% | +11.4% |
| ADSK | Buy | AUTODESK INC | $6,688,000 | +0.0% | 135,996 | +2.4% | 0.04% | -2.5% |
| UGI | Buy | UGI CORP NEW | $6,531,000 | +12.6% | 143,183 | +2.3% | 0.04% | +11.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,619,000 | -2.9% | 97,037 | 0.0% | 0.04% | -5.0% | |
| OIS | Sell | OIL STS INTL INC | $6,538,000 | -4.9% | 66,304 | -1.9% | 0.04% | -7.3% |
| MUR | Sell | MURPHY OIL CORP | $6,517,000 | -4.0% | 103,668 | -0.9% | 0.04% | -5.0% |
| COL | Buy | ROCKWELL COLLINS INC | $6,477,000 | +9.0% | 81,299 | +1.1% | 0.04% | +8.6% |
| DLTR | Buy | DOLLAR TREE INC | $6,523,000 | -6.7% | 125,018 | +0.9% | 0.04% | -7.3% |
| FLS | Sell | FLOWSERVE CORP | $6,471,000 | -2.0% | 82,603 | -1.3% | 0.04% | -2.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,469,000 | +9.5% | 118,781 | -2.1% | 0.04% | +5.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,365,000 | +14.4% | 93,240 | +1.8% | 0.04% | +12.1% |
| CTXS | Sell | CITRIX SYS INC | $6,330,000 | -10.3% | 110,227 | -1.2% | 0.04% | -11.9% |
| INGR | Sell | INGREDION INC | $6,334,000 | -2.7% | 93,032 | -2.1% | 0.04% | -5.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $6,328,000 | +12.9% | 135,947 | +0.3% | 0.04% | +12.1% |
| GPS | Sell | GAP INC DEL | $6,381,000 | -0.6% | 159,274 | -3.1% | 0.04% | -2.6% |
| GPN | Sell | GLOBAL PMTS INC | $6,366,000 | -62.0% | 89,520 | -65.3% | 0.04% | -62.6% |
| MSCI | Buy | MSCI INC | $6,413,000 | -1.1% | 149,068 | +0.5% | 0.04% | -2.6% |
| CSL | Buy | CARLISLE COS INC | $6,270,000 | +0.9% | 79,032 | +1.0% | 0.04% | -2.7% |
| SLM | Sell | SLM CORP | $6,281,000 | -8.0% | 256,561 | -1.3% | 0.04% | -12.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,129,000 | -44.5% | 258,697 | -45.7% | 0.04% | -45.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,180,000 | +12.5% | 60,433 | -1.0% | 0.04% | +9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,207,000 | +24.0% | 106,629 | +0.5% | 0.04% | +20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,186,000 | +104.0% | 48,284 | +96.8% | 0.04% | +100.0% |
| KMX | Buy | CARMAX INC | $6,268,000 | +0.1% | 133,922 | +0.6% | 0.04% | -2.7% |
| NRG | Buy | NRG ENERGY INC | $6,252,000 | +13.1% | 196,602 | +2.2% | 0.04% | +9.1% |
| TRIP | Buy | TRIPADVISOR INC | $6,046,000 | +9.9% | 66,744 | +0.5% | 0.04% | +6.1% |
| CBOE | Sell | CBOE HLDGS INC | $6,009,000 | +7.5% | 106,173 | -1.3% | 0.04% | +6.1% |
| TEX | Sell | TEREX CORP NEW | $6,002,000 | +4.7% | 135,494 | -0.7% | 0.04% | +2.9% |
| PVH | Buy | PVH CORP | $6,115,000 | -7.5% | 49,012 | +0.9% | 0.04% | -10.3% |
| RHT | Buy | RED HAT INC | $6,028,000 | -4.6% | 113,777 | +0.9% | 0.04% | -5.4% |
| CA | Sell | CA INC | $5,978,000 | -9.1% | 193,020 | -1.2% | 0.04% | -10.3% |
| FMC | Sell | F M C CORP | $6,098,000 | -0.5% | 79,656 | -1.9% | 0.04% | -2.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,953,000 | -3.5% | 177,132 | -0.3% | 0.04% | -5.4% |
| KRC | Buy | KILROY RLTY CORP | $5,964,000 | +19.4% | 101,815 | +2.3% | 0.04% | +16.7% |
| OSK | Sell | OSHKOSH CORP | $6,122,000 | +13.9% | 103,989 | -2.5% | 0.04% | +9.4% |
| BRE | Buy | BRE PROPERTIES INCcl a | $6,031,000 | +16.5% | 96,063 | +1.6% | 0.04% | +12.9% |
| AEE | Buy | AMEREN CORP | $6,036,000 | +15.5% | 146,498 | +1.4% | 0.04% | +12.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $6,081,000 | +6.8% | 51,470 | -3.4% | 0.04% | +2.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,936,000 | -4.1% | 106,461 | +1.8% | 0.03% | -8.1% |
| SRCL | Buy | STERICYCLE INC | $5,815,000 | -2.2% | 51,177 | +0.0% | 0.03% | -2.9% |
| NVDA | Sell | NVIDIA CORP | $5,949,000 | +7.7% | 332,149 | -3.7% | 0.03% | +3.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $5,855,000 | -1.6% | 59,095 | +2.5% | 0.03% | -2.9% |
| SM | Buy | SM ENERGY CO | $5,947,000 | -12.8% | 83,416 | +1.6% | 0.03% | -15.0% |
| IJR | ISHAREScore s&p scp etf | $5,850,000 | +0.8% | 53,116 | 0.0% | 0.03% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $5,866,000 | +11.9% | 114,890 | +1.5% | 0.03% | +9.7% |
| EV | Buy | EATON VANCE CORP | $5,824,000 | -8.5% | 152,630 | +2.6% | 0.03% | -10.5% |
| PNRA | Sell | PANERA BREAD COcl a | $5,833,000 | -3.9% | 33,052 | -3.8% | 0.03% | -5.6% |
| PLL | Sell | PALL CORP | $5,899,000 | +3.8% | 65,931 | -1.0% | 0.03% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $5,675,000 | +29.2% | 191,984 | +2.5% | 0.03% | +26.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,637,000 | +3.0% | 81,163 | +0.5% | 0.03% | +3.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,722,000 | -10.2% | 35,558 | -1.5% | 0.03% | -13.2% |
| SUNEQ | Buy | SUNEDISON INC | $5,717,000 | +48.2% | 303,437 | +2.7% | 0.03% | +43.5% |
| GGG | Sell | GRACO INC | $5,621,000 | -4.4% | 75,207 | -0.1% | 0.03% | -5.7% |
| DRQ | Buy | DRIL-QUIP INC | $5,649,000 | +3.8% | 50,390 | +1.7% | 0.03% | +3.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,626,000 | +6.6% | 95,591 | +1.7% | 0.03% | +6.5% |
| THS | TREEHOUSE FOODS INC | $5,759,000 | +4.4% | 80,000 | 0.0% | 0.03% | 0.0% | |
| KATE | New | KATE SPADE & CO | $5,729,000 | – | 154,461 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP | $5,662,000 | +6.4% | 396,495 | +8.1% | 0.03% | +3.1% |
| MKC | Buy | MCCORMICK & CO INC | $5,674,000 | +4.7% | 79,088 | +0.6% | 0.03% | +3.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,684,000 | +24.2% | 179,411 | -0.7% | 0.03% | +22.2% |
| TKR | Sell | TIMKEN CO | $5,733,000 | +6.4% | 97,527 | -0.3% | 0.03% | +3.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,651,000 | – | 61,783 | +100.0% | 0.03% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,654,000 | -3.1% | 77,215 | -2.5% | 0.03% | -5.7% |
| CMA | Sell | COMERICA INC | $5,687,000 | +8.6% | 109,792 | -0.3% | 0.03% | +6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,686,000 | +8.1% | 119,052 | +1.3% | 0.03% | +6.5% |
| GNTX | Buy | GENTEX CORP | $5,729,000 | -1.8% | 181,700 | +2.7% | 0.03% | -5.7% |
| WAT | Buy | WATERS CORP | $5,546,000 | +9.3% | 51,158 | +0.8% | 0.03% | +6.7% |
| EXP | Buy | EAGLE MATERIALS INC | $5,462,000 | +16.1% | 61,608 | +1.4% | 0.03% | +14.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $5,540,000 | -0.6% | 94,845 | +1.4% | 0.03% | -3.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,556,000 | +3.5% | 162,632 | +0.6% | 0.03% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $5,526,000 | +8.2% | 220,442 | +1.9% | 0.03% | +6.7% |
| CNX | Buy | CONSOL ENERGY INC | $5,507,000 | +6.2% | 137,854 | +1.1% | 0.03% | +3.2% |
| SLH | Buy | SOLERA HOLDINGS INC | $5,443,000 | -8.8% | 85,930 | +1.9% | 0.03% | -8.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,523,000 | +21.0% | 141,004 | +21.3% | 0.03% | +18.5% |
| TFX | Buy | TELEFLEX INC | $5,504,000 | +16.3% | 51,321 | +1.8% | 0.03% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,593,000 | +14.6% | 359,886 | +3.4% | 0.03% | +10.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,534,000 | -4.1% | 149,008 | +2.1% | 0.03% | -5.9% |
| UNM | Sell | UNUM GROUP | $5,502,000 | -0.2% | 155,807 | -0.8% | 0.03% | -3.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,400,000 | +0.6% | 50,089 | +1.3% | 0.03% | -3.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,308,000 | +11.6% | 68,963 | +1.0% | 0.03% | +10.7% |
| NEU | Sell | NEWMARKET CORP | $5,413,000 | +15.6% | 13,851 | -1.2% | 0.03% | +10.7% |
| WRB | Sell | BERKLEY W R CORP | $5,396,000 | -7.4% | 129,654 | -3.5% | 0.03% | -11.4% |
| LUK | Buy | LEUCADIA NATL CORP | $5,269,000 | -0.5% | 188,188 | +0.7% | 0.03% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,315,000 | +8.2% | 87,391 | -0.6% | 0.03% | +6.9% |
| JWN | Buy | NORDSTROM INC | $5,387,000 | +1.4% | 86,269 | +0.4% | 0.03% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $5,272,000 | +15.4% | 297,333 | +1.1% | 0.03% | +14.8% |
| EA | Buy | ELECTRONIC ARTS INC | $5,411,000 | +29.1% | 186,538 | +2.1% | 0.03% | +24.0% |
| KIM | Buy | KIMCO RLTY CORP | $5,374,000 | +11.4% | 245,604 | +0.6% | 0.03% | +6.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,288,000 | +3.1% | 235,353 | +2.1% | 0.03% | +3.3% |
| NDSN | Buy | NORDSON CORP | $5,282,000 | -4.0% | 74,936 | +1.2% | 0.03% | -6.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,350,000 | +9.8% | 186,272 | +3.3% | 0.03% | +6.9% |
| CNI | CANADIAN NATL RY CO | $5,397,000 | -1.4% | 96,000 | 0.0% | 0.03% | -3.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $5,344,000 | +1.0% | 97,169 | -0.0% | 0.03% | 0.0% |
| WU | Sell | WESTERN UN CO | $5,351,000 | -5.7% | 327,061 | -0.6% | 0.03% | -8.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,413,000 | +9.3% | 74,059 | +1.9% | 0.03% | +6.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,301,000 | -16.8% | 56,376 | +0.1% | 0.03% | -18.4% |
| SCI | Buy | SERVICE CORP INTL | $5,262,000 | +11.7% | 264,670 | +1.9% | 0.03% | +7.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,226,000 | +16.0% | 152,279 | +2.5% | 0.03% | +11.1% |
| VMC | Buy | VULCAN MATLS CO | $5,217,000 | +13.4% | 78,514 | +1.4% | 0.03% | +11.1% |
| SON | Buy | SONOCO PRODS CO | $5,242,000 | +2.0% | 127,794 | +3.8% | 0.03% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,212,000 | +14.1% | 192,738 | +2.3% | 0.03% | +11.1% |
| CRI | Buy | CARTER INC | $5,215,000 | +8.8% | 67,163 | +0.6% | 0.03% | +7.1% |
| VAR | Sell | VARIAN MED SYS INC | $5,220,000 | +4.8% | 62,155 | -3.1% | 0.03% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $5,127,000 | +5.1% | 97,481 | +1.3% | 0.03% | +3.4% |
| XL | Sell | XL GROUP PLC | $5,188,000 | -4.5% | 166,010 | -2.7% | 0.03% | -6.2% |
| STR | Buy | QUESTAR CORP | $5,184,000 | +5.0% | 217,998 | +1.6% | 0.03% | +3.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,133,000 | +1.9% | 88,941 | +1.9% | 0.03% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,170,000 | -3.3% | 300,219 | +1.2% | 0.03% | -6.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,194,000 | +21.3% | 154,952 | +7.9% | 0.03% | +20.0% |
| PTC | Buy | PTC INC | $5,227,000 | +0.8% | 147,531 | +0.6% | 0.03% | -3.2% |
| BC | Buy | BRUNSWICK CORP | $5,212,000 | +253.1% | 115,078 | +259.0% | 0.03% | +233.3% |
| MHK | Buy | MOHAWK INDS INC | $5,009,000 | -5.6% | 36,839 | +3.3% | 0.03% | -6.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,018,000 | -74.6% | 167,822 | -72.5% | 0.03% | -75.2% |
| HRB | Buy | BLOCK H & R INC | $4,970,000 | +4.8% | 164,610 | +0.8% | 0.03% | +3.6% |
| EFX | Buy | EQUIFAX INC | $4,992,000 | +0.0% | 73,380 | +1.6% | 0.03% | -3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,049,000 | +3.0% | 51,413 | -4.2% | 0.03% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,082,000 | – | 52,066 | +100.0% | 0.03% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,024,000 | -10.8% | 66,184 | +1.6% | 0.03% | -12.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,057,000 | +4.4% | 87,307 | -3.5% | 0.03% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $5,031,000 | -1.0% | 125,090 | -2.0% | 0.03% | -3.3% |
| ORI | Buy | OLD REP INTL CORP | $4,924,000 | -3.8% | 300,242 | +1.3% | 0.03% | -3.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,039,000 | -10.9% | 153,911 | +2.0% | 0.03% | -14.7% |
| LII | Sell | LENNOX INTL INC | $5,087,000 | +6.2% | 55,956 | -0.7% | 0.03% | +3.6% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,919,000 | – | 86,692 | +100.0% | 0.03% | – |
| VMI | Buy | VALMONT INDS INC | $4,961,000 | +0.8% | 33,333 | +1.0% | 0.03% | 0.0% |
| MCRS | Sell | MICROS SYS INC | $4,930,000 | -8.5% | 93,138 | -0.8% | 0.03% | -9.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,987,000 | +4.5% | 500,242 | +1.2% | 0.03% | +3.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,075,000 | +6.2% | 58,658 | -0.7% | 0.03% | +3.6% |
| RGLD | Buy | ROYAL GOLD INC | $5,051,000 | +37.4% | 80,662 | +1.1% | 0.03% | +31.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,908,000 | +15.0% | 239,551 | +1.7% | 0.03% | +12.0% |
| ITT | Buy | ITT CORP NEW | $4,871,000 | +1.3% | 113,920 | +2.9% | 0.03% | -3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $4,833,000 | +5.1% | 107,695 | +1.3% | 0.03% | +3.7% |
| PWR | Buy | QUANTA SVCS INC | $4,831,000 | +20.1% | 130,925 | +2.7% | 0.03% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,835,000 | -11.1% | 122,002 | -0.8% | 0.03% | -12.5% |
| MAS | Buy | MASCO CORP | $4,769,000 | -1.5% | 214,717 | +1.0% | 0.03% | -3.4% |
| WEX | Buy | WEX INC | $4,631,000 | -1.8% | 48,724 | +2.3% | 0.03% | -3.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,604,000 | +24.5% | 72,603 | +2.6% | 0.03% | +22.7% |
| HRS | Buy | HARRIS CORP DEL | $4,693,000 | +5.5% | 64,151 | +0.7% | 0.03% | +3.8% |
| PAY | Buy | VERIFONE SYS INC | $4,673,000 | +30.1% | 138,186 | +3.2% | 0.03% | +28.6% |
| FLO | Buy | FLOWERS FOODS INC | $4,710,000 | +2.2% | 219,577 | +2.3% | 0.03% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $4,731,000 | -70.0% | 96,178 | -72.3% | 0.03% | -71.3% |
| TER | Buy | TERADYNE INC | $4,708,000 | +155.3% | 236,684 | +126.2% | 0.03% | +145.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,696,000 | +7.9% | 70,995 | +3.4% | 0.03% | +3.8% |
| BRO | Buy | BROWN & BROWN INC | $4,578,000 | +0.1% | 148,820 | +2.1% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,678,000 | -15.6% | 89,286 | -6.0% | 0.03% | -18.2% |
| BLL | Sell | BALL CORP | $4,638,000 | +3.9% | 84,613 | -2.1% | 0.03% | +3.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,540,000 | -0.2% | 144,940 | +2.2% | 0.03% | -3.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,476,000 | -6.8% | 106,471 | +3.1% | 0.03% | -7.1% |
| UFS | Sell | DOMTAR CORP | $4,409,000 | +16.7% | 39,291 | -1.9% | 0.03% | +18.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,463,000 | -18.3% | 135,991 | -2.6% | 0.03% | -18.8% |
| WPX | Buy | WPX ENERGY INC | $4,515,000 | +85.3% | 250,433 | +109.5% | 0.03% | +85.7% |
| SPLS | Sell | STAPLES INC | $4,427,000 | -29.2% | 390,360 | -0.8% | 0.03% | -29.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,475,000 | -1.0% | 249,985 | +12.2% | 0.03% | -3.7% |
| EXPE | Sell | EXPEDIA INC DEL | $4,452,000 | -0.2% | 61,405 | -4.1% | 0.03% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $4,411,000 | +17.3% | 84,107 | +3.6% | 0.03% | +18.2% |
| XLS | Buy | EXELIS INC | $4,464,000 | +1.4% | 234,831 | +1.7% | 0.03% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,319,000 | +8.4% | 112,443 | +2.1% | 0.02% | +4.2% |
| CINF | Buy | CINCINNATI FINL CORP | $4,307,000 | -6.2% | 88,503 | +0.9% | 0.02% | -7.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,304,000 | +27.9% | 62,004 | -0.4% | 0.02% | +25.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,365,000 | -4.3% | 61,551 | +1.8% | 0.02% | -7.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,360,000 | -2.1% | 254,386 | +1.1% | 0.02% | -3.8% |
| HSP | Buy | HOSPIRA INC | $4,337,000 | +6.5% | 100,285 | +1.6% | 0.02% | +4.2% |
| PETM | Buy | PETSMART INC | $4,284,000 | -4.9% | 62,181 | +0.4% | 0.02% | -7.4% |
| HME | Buy | HOME PROPERTIES INC | $4,255,000 | +13.9% | 70,774 | +1.6% | 0.02% | +13.6% |
| ATML | Sell | ATMEL CORP | $4,371,000 | +6.5% | 522,897 | -0.3% | 0.02% | +4.2% |
| ARG | Buy | AIRGAS INC | $4,262,000 | -3.3% | 40,016 | +1.6% | 0.02% | -3.8% |
| CR | Buy | CRANE CO | $4,310,000 | +7.2% | 60,582 | +1.3% | 0.02% | +4.2% |
| FMER | Buy | FIRSTMERIT CORP | $4,258,000 | -5.4% | 204,415 | +1.0% | 0.02% | -7.4% |
| CBT | Buy | CABOT CORP | $4,366,000 | +16.6% | 73,930 | +1.5% | 0.02% | +13.6% |
| KMT | Buy | KENNAMETAL INC | $4,293,000 | -13.6% | 96,913 | +1.5% | 0.02% | -13.8% |
| SCG | Buy | SCANA CORP NEW | $4,361,000 | +11.5% | 84,970 | +2.0% | 0.02% | +8.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,334,000 | +7.7% | 65,620 | +1.4% | 0.02% | +4.2% |
| AOS | Sell | SMITH A O | $4,364,000 | -14.9% | 94,829 | -0.3% | 0.02% | -16.7% |
| HAR | Buy | HARMAN INTL INDS INC | $4,335,000 | +30.6% | 40,744 | +0.5% | 0.02% | +25.0% |
| VRSN | Sell | VERISIGN INC | $4,070,000 | -15.3% | 75,497 | -6.0% | 0.02% | -14.3% |
| RBC | Buy | REGAL BELOIT CORP | $4,064,000 | -0.2% | 55,900 | +1.2% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $4,189,000 | +7.1% | 105,742 | +6.9% | 0.02% | +4.3% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $4,169,000 | -0.1% | 81,752 | +2.3% | 0.02% | -4.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $4,197,000 | +7.0% | 39,393 | +2.4% | 0.02% | +4.3% |
| SNV | Buy | SYNOVUS FINL CORP | $4,111,000 | -4.8% | 1,212,781 | +1.1% | 0.02% | -7.7% |
| TMK | Sell | TORCHMARK CORP | $4,191,000 | -1.6% | 53,256 | -2.2% | 0.02% | -4.0% |
| GRMN | Buy | GARMIN LTD | $4,083,000 | +20.5% | 73,896 | +0.8% | 0.02% | +20.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $4,055,000 | +80.8% | 289,615 | +67.6% | 0.02% | +84.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,175,000 | +10.7% | 139,182 | +1.2% | 0.02% | +9.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $4,165,000 | -9.6% | 440,734 | +1.5% | 0.02% | -11.1% |
| VVC | Buy | VECTREN CORP | $4,041,000 | +12.8% | 102,600 | +1.7% | 0.02% | +9.5% |
| TSO | Sell | TESORO CORP | $4,020,000 | -14.6% | 79,457 | -1.3% | 0.02% | -17.9% |
| SNA | Buy | SNAP ON INC | $3,963,000 | +4.5% | 34,922 | +0.9% | 0.02% | +4.5% |
| SEE | Buy | SEALED AIR CORP NEW | $3,883,000 | -2.3% | 118,144 | +1.2% | 0.02% | -4.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,944,000 | +2.4% | 89,442 | +0.2% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $3,913,000 | +3.4% | 70,357 | +2.3% | 0.02% | +4.5% |
| HRL | Buy | HORMEL FOODS CORP | $4,003,000 | +10.6% | 81,252 | +1.4% | 0.02% | +9.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,928,000 | -4.4% | 85,324 | +0.7% | 0.02% | -4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,986,000 | -5.6% | 78,535 | +1.2% | 0.02% | -8.0% |
| XYL | Buy | XYLEM INC | $4,044,000 | +5.8% | 111,035 | +0.5% | 0.02% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $3,955,000 | +1.2% | 105,063 | -0.7% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,965,000 | -6.6% | 206,621 | -0.8% | 0.02% | -8.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,996,000 | +19.0% | 173,607 | +1.5% | 0.02% | +15.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $3,956,000 | +8.7% | 122,975 | -0.5% | 0.02% | +4.5% |
| LSI | Buy | LSI CORPORATION | $3,725,000 | +3.7% | 336,528 | +3.2% | 0.02% | +4.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,846,000 | +46.3% | 156,026 | +0.8% | 0.02% | +37.5% |
| AVP | Buy | AVON PRODS INC | $3,824,000 | -14.1% | 261,208 | +1.1% | 0.02% | -15.4% |
| GATX | Sell | GATX CORP | $3,832,000 | +29.8% | 56,453 | -0.3% | 0.02% | +22.2% |
| GCI | Buy | GANNETT INC | $3,780,000 | -6.5% | 136,967 | +0.3% | 0.02% | -8.3% |
| DHI | Buy | D R HORTON INC | $3,733,000 | -1.2% | 172,429 | +1.8% | 0.02% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $3,749,000 | +1.5% | 102,283 | +1.6% | 0.02% | 0.0% |
| CAB | Buy | CABELAS INC | $3,850,000 | +1.2% | 58,777 | +3.0% | 0.02% | -4.3% |
| BID | Buy | SOTHEBYS | $3,731,000 | -16.3% | 85,673 | +2.2% | 0.02% | -15.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,881,000 | +11.0% | 148,534 | +1.3% | 0.02% | +4.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,618,000 | -10.3% | 55,707 | +3.4% | 0.02% | -12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,623,000 | +2.4% | 200,629 | -1.4% | 0.02% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $3,630,000 | +0.6% | 54,339 | -0.2% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,560,000 | +18.5% | 197,460 | +1.6% | 0.02% | +16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,654,000 | +12.5% | 94,908 | -3.8% | 0.02% | +10.5% |
| UNTCQ | Buy | UNIT CORP | $3,550,000 | +28.3% | 54,304 | +1.3% | 0.02% | +31.2% |
| CLC | Buy | CLARCOR INC | $3,582,000 | -9.0% | 62,451 | +2.1% | 0.02% | -8.7% |
| CTAS | Sell | CINTAS CORP | $3,605,000 | -1.1% | 60,474 | -1.1% | 0.02% | -4.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,621,000 | -3.9% | 71,868 | +1.8% | 0.02% | -4.5% |
| WOOF | Buy | VCA ANTECH INC | $3,538,000 | +3.8% | 109,764 | +1.0% | 0.02% | +5.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,628,000 | +4.7% | 66,375 | +1.4% | 0.02% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,605,000 | +8.4% | 118,029 | +2.2% | 0.02% | +5.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,437,000 | +24.0% | 603,026 | +1.2% | 0.02% | +25.0% |
| DST | Sell | DST SYS INC DEL | $3,439,000 | +2.6% | 36,285 | -1.8% | 0.02% | 0.0% |
| STE | Buy | STERIS CORP | $3,486,000 | +0.1% | 73,002 | +0.8% | 0.02% | -4.8% |
| FOSL | Sell | FOSSIL GROUP INC | $3,383,000 | -5.8% | 29,014 | -3.1% | 0.02% | -4.8% |
| THO | Buy | THOR INDS INC | $3,400,000 | +12.7% | 55,688 | +2.0% | 0.02% | +11.1% |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,514,000 | -2.3% | 75,448 | +0.7% | 0.02% | -4.8% |
| SWI | Buy | SOLARWINDS INC | $3,449,000 | +13.3% | 80,900 | +0.6% | 0.02% | +11.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,447,000 | -8.3% | 54,270 | +1.6% | 0.02% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,477,000 | -6.0% | 130,978 | -0.1% | 0.02% | -9.1% |
| KN | New | KNOWLES CORP | $3,382,000 | – | 107,141 | +100.0% | 0.02% | – |
| DNRCQ | Sell | DENBURY RES INC | $3,508,000 | -3.9% | 213,906 | -3.8% | 0.02% | -9.1% |
| GAS | Buy | AGL RES INC | $3,503,000 | +5.0% | 71,546 | +1.3% | 0.02% | 0.0% |
| TCF | Buy | TCF FINL CORP | $3,428,000 | +4.6% | 205,741 | +2.0% | 0.02% | +5.3% |
| ZION | Buy | ZIONS BANCORPORATION | $3,427,000 | +4.0% | 110,623 | +0.6% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,483,000 | +0.9% | 112,137 | +1.3% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $3,372,000 | +6.5% | 33,747 | +2.4% | 0.02% | +5.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,507,000 | +17.8% | 62,163 | +1.3% | 0.02% | +11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,432,000 | +4.5% | 41,591 | +1.4% | 0.02% | +5.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,388,000 | +19.5% | 24,550 | +0.9% | 0.02% | +17.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,373,000 | +0.8% | 55,038 | +2.3% | 0.02% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $3,477,000 | +27.5% | 75,124 | -2.1% | 0.02% | +25.0% |
| CLGX | Sell | CORELOGIC INC | $3,432,000 | -17.6% | 114,236 | -2.5% | 0.02% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,526,000 | +10.6% | 58,432 | -2.8% | 0.02% | +5.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,508,000 | -8.2% | 122,257 | +2.4% | 0.02% | -13.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,195,000 | -23.0% | 90,330 | +1.2% | 0.02% | -24.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,300,000 | -3.2% | 382,787 | +2.7% | 0.02% | -5.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,328,000 | +3.4% | 56,205 | +0.3% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $3,210,000 | +11.5% | 68,139 | +1.6% | 0.02% | +11.8% |
| DBD | Buy | DIEBOLD INC | $3,206,000 | +24.1% | 80,370 | +2.7% | 0.02% | +26.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $3,194,000 | +3.7% | 58,543 | +0.4% | 0.02% | +5.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,218,000 | +1.6% | 126,593 | +4.2% | 0.02% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,216,000 | -5.9% | 81,018 | -2.1% | 0.02% | -5.0% |
| CHS | Buy | CHICOS FAS INC | $3,199,000 | -13.9% | 199,587 | +1.2% | 0.02% | -13.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,236,000 | +3.9% | 123,451 | +2.2% | 0.02% | +5.6% |
| ACXM | Buy | ACXIOM CORP | $3,247,000 | -3.3% | 94,392 | +3.9% | 0.02% | -5.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,349,000 | +6.8% | 58,110 | +2.3% | 0.02% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,233,000 | -13.6% | 48,782 | +2.2% | 0.02% | -13.6% |
| BKH | Buy | BLACK HILLS CORP | $3,202,000 | +11.7% | 55,544 | +1.8% | 0.02% | +11.8% |
| THG | Buy | HANOVER INS GROUP INC | $3,364,000 | +4.9% | 54,759 | +2.0% | 0.02% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $3,345,000 | -10.6% | 57,666 | +0.2% | 0.02% | -13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,073,000 | +5.8% | 766,285 | +2.1% | 0.02% | +5.9% |
| PKI | Buy | PERKINELMER INC | $3,056,000 | +11.1% | 67,822 | +1.6% | 0.02% | +12.5% |
| FLIR | Buy | FLIR SYS INC | $3,064,000 | +20.2% | 85,104 | +0.5% | 0.02% | +20.0% |
| PBI | Buy | PITNEY BOWES INC | $3,170,000 | +13.2% | 121,956 | +1.5% | 0.02% | +5.9% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $3,143,000 | -1.4% | 42,339 | +2.8% | 0.02% | -5.3% |
| WWD | Sell | WOODWARD INC | $3,074,000 | -9.2% | 74,026 | -0.3% | 0.02% | -10.0% |
| LM | Sell | LEGG MASON INC | $3,085,000 | +9.7% | 62,917 | -2.7% | 0.02% | +5.9% |
| POM | Buy | PEPCO HOLDINGS INC | $3,088,000 | +8.7% | 150,771 | +1.5% | 0.02% | +5.9% |
| QEP | Buy | QEP RES INC | $3,166,000 | -3.4% | 107,535 | +0.6% | 0.02% | -5.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,957,000 | +4.9% | 358,806 | +1.6% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,014,000 | -8.8% | 99,112 | -0.2% | 0.02% | -15.0% |
| CPWR | Buy | COMPUWARE CORP | $2,850,000 | -3.4% | 271,469 | +3.1% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,857,000 | +26.6% | 40,931 | -0.9% | 0.02% | +30.8% |
| CNW | Buy | CON-WAY INC | $2,881,000 | +4.7% | 70,141 | +1.2% | 0.02% | +6.2% |
| CST | Buy | CST BRANDS INC | $3,001,000 | -10.9% | 96,070 | +4.8% | 0.02% | -15.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,899,000 | +14.3% | 108,808 | +1.6% | 0.02% | +13.3% |
| WAFD | Buy | WASHINGTON FED INC | $2,976,000 | +0.7% | 127,730 | +0.7% | 0.02% | -5.6% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,871,000 | +11.3% | 48,130 | +1.5% | 0.02% | +13.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,849,000 | -17.0% | 69,313 | -0.5% | 0.02% | -15.0% |
| DV | Buy | DEVRY ED GROUP INC | $3,005,000 | +21.8% | 70,891 | +2.0% | 0.02% | +13.3% |
| FULT | Buy | FULTON FINL CORP PA | $3,007,000 | -3.2% | 239,000 | +0.6% | 0.02% | -5.6% |
| TECD | Buy | TECH DATA CORP | $2,878,000 | +20.5% | 47,205 | +2.0% | 0.02% | +21.4% |
| LPX | Buy | LOUISIANA PAC CORP | $2,979,000 | -6.5% | 176,574 | +2.6% | 0.02% | -10.5% |
| CMC | Buy | COMMERCIAL METALS CO | $2,737,000 | -6.1% | 144,982 | +1.1% | 0.02% | -5.9% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,793,000 | -15.5% | 161,634 | +3.5% | 0.02% | -20.0% |
| BIG | Buy | BIG LOTS INC | $2,770,000 | +20.0% | 73,138 | +2.3% | 0.02% | +14.3% |
| PNM | Buy | PNM RES INC | $2,696,000 | +14.5% | 99,740 | +2.2% | 0.02% | +14.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,743,000 | -3.3% | 78,296 | +0.9% | 0.02% | -5.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,813,000 | -10.7% | 47,533 | -1.9% | 0.02% | -15.8% |
| HCBK | Buy | HUDSON CITY BANCORP | $2,816,000 | +5.4% | 286,441 | +1.1% | 0.02% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $2,705,000 | +1.0% | 123,461 | -2.9% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,780,000 | -4.0% | 186,937 | -2.4% | 0.02% | -5.9% |
| HRC | Sell | HILL ROM HLDGS INC | $2,743,000 | -7.8% | 71,163 | -1.1% | 0.02% | -11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,722,000 | +4.0% | 83,387 | -1.5% | 0.02% | 0.0% |
| AAN | Sell | AARONS INC | $2,723,000 | -0.6% | 90,054 | -3.3% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,711,000 | +5.2% | 54,739 | +2.0% | 0.02% | +6.7% |
| OLN | Buy | OLIN CORP | $2,726,000 | -3.9% | 98,728 | +0.4% | 0.02% | -5.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,762,000 | +8.1% | 42,780 | +0.5% | 0.02% | +6.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,823,000 | +18.9% | 54,105 | +0.7% | 0.02% | +14.3% |
| ROVI | Sell | ROVI CORP | $2,789,000 | +13.7% | 122,417 | -1.7% | 0.02% | +6.7% |
| AIZ | Sell | ASSURANT INC | $2,798,000 | -5.5% | 43,071 | -3.5% | 0.02% | -11.1% |
| RFMD | Buy | RF MICRODEVICES INC | $2,745,000 | +54.2% | 348,407 | +1.0% | 0.02% | +45.5% |
| IRM | Buy | IRON MTN INC | $2,825,000 | -8.2% | 102,468 | +1.1% | 0.02% | -11.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,648,000 | +17.6% | 87,619 | +0.8% | 0.02% | +15.4% |
| WGL | Buy | WGL HLDGS INC | $2,574,000 | +1.3% | 64,258 | +1.3% | 0.02% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,548,000 | -2.6% | 75,663 | +2.3% | 0.02% | -6.2% |
| THC | Sell | TENET HEALTHCARE CORP | $2,503,000 | -1.8% | 58,475 | -3.4% | 0.02% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,672,000 | +9.4% | 156,085 | +1.4% | 0.02% | +7.1% |
| NFX | Buy | NEWFIELD EXPL CO | $2,551,000 | +28.1% | 81,341 | +0.6% | 0.02% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,504,000 | +16.6% | 168,263 | +3.9% | 0.02% | +15.4% |
| VLY | Buy | VALLEY NATL BANCORP | $2,595,000 | +4.9% | 249,242 | +2.0% | 0.02% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,616,000 | -12.6% | 213,698 | +2.8% | 0.02% | -16.7% |
| POST | Buy | POST HLDGS INC | $2,586,000 | +30.9% | 46,907 | +17.0% | 0.02% | +25.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,611,000 | -0.0% | 104,627 | +1.8% | 0.02% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,502,000 | -20.9% | 605,888 | +1.3% | 0.02% | -21.1% |
| HSNI | Buy | HSN INC | $2,507,000 | -2.3% | 41,976 | +2.0% | 0.02% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,646,000 | -6.9% | 120,145 | +1.8% | 0.02% | -11.8% |
| R | Buy | RYDER SYS INC | $2,557,000 | +11.2% | 31,989 | +2.7% | 0.02% | +7.1% |
| ROL | Buy | ROLLINS INC | $2,414,000 | +1.1% | 79,843 | +1.3% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,427,000 | +6.5% | 279,313 | +4.8% | 0.01% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $2,409,000 | +6.5% | 87,904 | +1.3% | 0.01% | +7.7% |
| LANC | Buy | LANCASTER COLONY CORP | $2,387,000 | +13.8% | 24,011 | +0.9% | 0.01% | +16.7% |
| HSC | Buy | HARSCO CORP | $2,332,000 | -15.8% | 99,526 | +0.7% | 0.01% | -12.5% |
| MLHR | Buy | MILLER HERMAN INC | $2,336,000 | +10.0% | 72,694 | +1.0% | 0.01% | +7.7% |
| NSR | Sell | NEUSTAR INCcl a | $2,475,000 | -37.1% | 76,139 | -3.5% | 0.01% | -39.1% |
| FICO | Buy | FAIR ISAAC CORP | $2,397,000 | -11.6% | 43,335 | +0.4% | 0.01% | -12.5% |
| POLY | Sell | PLANTRONICS INC NEW | $2,375,000 | -4.9% | 53,436 | -0.6% | 0.01% | -6.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $2,384,000 | -23.1% | 89,805 | +2.8% | 0.01% | -22.2% |
| CATY | Buy | CATHAY GEN BANCORP | $2,332,000 | -3.0% | 92,579 | +2.9% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,378,000 | -6.5% | 86,129 | -0.1% | 0.01% | -6.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,393,000 | -0.8% | 65,611 | +0.9% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,484,000 | -8.9% | 64,943 | +0.2% | 0.01% | -12.5% |
| ANN | Buy | ANN INC | $2,372,000 | +15.5% | 57,178 | +1.8% | 0.01% | +16.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,424,000 | +5.7% | 64,344 | -0.0% | 0.01% | 0.0% |
| OGS | New | ONE GAS INC | $2,319,000 | – | 64,533 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,246,000 | -20.8% | 22,609 | -2.1% | 0.01% | -23.5% |
| CLI | Buy | MACK CALI RLTY CORP | $2,298,000 | -0.8% | 110,540 | +2.5% | 0.01% | -7.1% |
| J105SC | New | CONVERSANT INC | $2,227,000 | – | 79,102 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $2,162,000 | -8.0% | 46,563 | +2.6% | 0.01% | -7.1% |
| LTM | Sell | LIFE TIME FITNESS INC | $2,314,000 | +1.8% | 48,111 | -0.5% | 0.01% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,166,000 | -5.2% | 128,389 | +0.8% | 0.01% | -7.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,261,000 | +2.5% | 53,132 | +0.5% | 0.01% | 0.0% |
| MSA | New | MSA SAFETY INC | $2,237,000 | – | 39,250 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $2,253,000 | -0.4% | 55,501 | +2.0% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,086,000 | -26.1% | 148,393 | -4.6% | 0.01% | -29.4% |
| TRMK | Buy | TRUSTMARK CORP | $2,130,000 | -3.7% | 84,023 | +2.0% | 0.01% | -7.7% |
| TE | Buy | TECO ENERGY INC | $2,120,000 | +1.0% | 123,622 | +1.6% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,151,000 | +1.9% | 84,879 | +1.7% | 0.01% | -7.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,052,000 | -12.9% | 42,091 | +1.6% | 0.01% | -14.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,057,000 | +0.8% | 49,252 | -0.5% | 0.01% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $2,122,000 | +1.6% | 153,848 | -1.7% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,998,000 | +2.1% | 38,061 | +1.9% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $2,066,000 | -8.7% | 74,854 | +2.7% | 0.01% | -7.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,031,000 | -8.1% | 45,062 | +1.3% | 0.01% | -7.7% |
| HNI | Sell | HNI CORP | $2,012,000 | -6.9% | 55,042 | -1.1% | 0.01% | -7.7% |
| HMSY | Buy | HMS HLDGS CORP | $2,066,000 | -15.6% | 108,448 | +0.7% | 0.01% | -20.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,107,000 | +23.6% | 172,305 | +3.0% | 0.01% | +20.0% |
| ISIL | Buy | INTERSIL CORPcl a | $2,047,000 | +14.3% | 158,451 | +1.5% | 0.01% | +9.1% |
| JNS | Buy | JANUS CAP GROUP INC | $2,037,000 | -10.3% | 187,385 | +2.1% | 0.01% | -7.7% |
| JBL | Buy | JABIL CIRCUIT INC | $2,027,000 | +5.7% | 112,608 | +2.4% | 0.01% | +9.1% |
| AN | Sell | AUTONATION INC | $2,023,000 | +6.5% | 38,008 | -0.6% | 0.01% | +9.1% |
| KBH | Buy | KB HOME | $1,880,000 | +1.1% | 110,676 | +8.8% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,843,000 | +6.6% | 2,619 | +0.5% | 0.01% | +10.0% |
| PCH | Buy | POTLATCH CORP NEW | $1,940,000 | -6.5% | 50,134 | +0.9% | 0.01% | -8.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,832,000 | -77.2% | 118,512 | -74.6% | 0.01% | -77.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,830,000 | +3.5% | 178,210 | +5.8% | 0.01% | +10.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,946,000 | +15.4% | 52,051 | +2.0% | 0.01% | +10.0% |
| CLF | Sell | CLIFFS NAT RES INC | $1,863,000 | -22.1% | 91,065 | -0.2% | 0.01% | -21.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,778,000 | -3.8% | 70,877 | +1.2% | 0.01% | -9.1% |
| GVA | Buy | GRANITE CONSTR INC | $1,799,000 | +16.5% | 45,057 | +2.1% | 0.01% | +11.1% |
| RCII | Buy | RENT A CTR INC NEW | $1,748,000 | -19.9% | 65,732 | +0.4% | 0.01% | -23.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,774,000 | -4.2% | 32,797 | -0.0% | 0.01% | -9.1% |
| MASI | Buy | MASIMO CORP | $1,758,000 | -4.6% | 64,378 | +2.2% | 0.01% | -9.1% |
| IDCC | Sell | INTERDIGITAL INC | $1,649,000 | +10.7% | 49,793 | -1.4% | 0.01% | +11.1% |
| ADTN | Sell | ADTRAN INC | $1,715,000 | -11.1% | 70,262 | -1.6% | 0.01% | -9.1% |
| FCN | Buy | FTI CONSULTING INC | $1,687,000 | -17.9% | 50,612 | +1.3% | 0.01% | -16.7% |
| SVU | Buy | SUPERVALU INC | $1,686,000 | -4.0% | 246,474 | +2.3% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $1,722,000 | -13.3% | 48,450 | +1.1% | 0.01% | -16.7% |
| EQY | Buy | EQUITY ONE | $1,760,000 | +1.1% | 78,787 | +1.6% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $1,713,000 | -15.1% | 60,000 | +1.5% | 0.01% | -16.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,610,000 | -10.3% | 62,877 | +3.1% | 0.01% | -18.2% |
| BBG | Buy | BARRETT BILL CORP | $1,564,000 | -2.4% | 61,079 | +2.1% | 0.01% | -10.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,530,000 | -9.5% | 30,579 | -8.5% | 0.01% | -10.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $1,468,000 | -17.1% | 49,987 | -1.3% | 0.01% | -18.2% |
| UVV | Buy | UNIVERSAL CORP VA | $1,607,000 | +3.5% | 28,761 | +1.2% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,462,000 | +5.3% | 57,317 | +2.0% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,373,000 | -11.1% | 48,542 | +1.3% | 0.01% | -11.1% |
| AF | Buy | ASTORIA FINL CORP | $1,437,000 | +1.3% | 103,995 | +1.4% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,387,000 | -3.2% | 33,994 | +1.1% | 0.01% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,162,000 | -40.1% | 273,478 | +0.7% | 0.01% | -41.7% |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,200,000 | -38.9% | 113,308 | +1.4% | 0.01% | -41.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,175,000 | -3.2% | 34,566 | +1.1% | 0.01% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $1,047,000 | -3.1% | 67,752 | -0.6% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $850,000 | -15.6% | 61,933 | +4.1% | 0.01% | -16.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $867,000 | -0.7% | 29,465 | +1.1% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $771,000 | -4.7% | 25,748 | +3.5% | 0.00% | -20.0% |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $19,000 | – | 319,077 | +100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -52,380 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -46,301 | -100.0% | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -38,722 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -275,440 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -60,642 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -104,595 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -319,077 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -225,000 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -102,848 | -100.0% | -0.05% | – |
| ACHI | Exit | ACCRETIVE HEALTH IN | $0 | – | -852,200 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -140,006 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -372,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 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.