$18 Billion is the total value of Retirement Systems of Alabama's 934 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $331,740,000 | +1.5% | 3,294,990 | -1.5% | 1.85% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $217,061,000 | +5.8% | 2,074,753 | -0.6% | 1.21% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $215,590,000 | +9.0% | 1,651,399 | -0.7% | 1.20% | +4.8% |
| WFC | Sell | WELLS FARGO & CO NE | $212,011,000 | +4.6% | 4,033,697 | -1.0% | 1.18% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $200,469,000 | -5.3% | 3,479,153 | -0.2% | 1.12% | -9.0% |
| T | Sell | AT&T INC | $165,481,000 | +0.3% | 4,679,903 | -0.5% | 0.92% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $162,207,000 | +17.8% | 1,375,216 | -2.6% | 0.90% | +13.2% |
| PEP | Sell | PEPSICO INC | $137,709,000 | +6.4% | 1,541,400 | -0.6% | 0.77% | +2.3% |
| MRK | Sell | MERCK & CO INC NEW | $126,609,000 | +1.0% | 2,188,582 | -0.9% | 0.70% | -2.9% |
| KO | Sell | COCA COLA CO | $115,564,000 | +8.3% | 2,728,140 | -1.1% | 0.64% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $114,646,000 | -6.6% | 632,461 | -0.8% | 0.64% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $107,857,000 | +0.4% | 1,361,832 | -0.0% | 0.60% | -3.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $96,767,000 | -11.5% | 6,295,857 | -1.0% | 0.54% | -15.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $93,636,000 | -0.3% | 1,242,345 | -1.0% | 0.52% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $86,086,000 | -2.1% | 745,658 | -1.0% | 0.48% | -6.1% |
| BA | Sell | BOEING CO | $84,278,000 | -5.2% | 662,410 | -6.5% | 0.47% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $80,857,000 | +10.8% | 1,927,920 | -1.2% | 0.45% | +6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $78,931,000 | -4.7% | 936,199 | -7.5% | 0.44% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $76,597,000 | +4.8% | 1,123,450 | -0.2% | 0.43% | +0.9% |
| AMGN | Sell | AMGEN INC | $74,701,000 | -4.9% | 631,084 | -0.9% | 0.42% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,876,000 | -2.3% | 903,686 | -2.0% | 0.41% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,502,000 | -8.4% | 370,439 | -12.5% | 0.40% | -12.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $70,291,000 | -26.6% | 854,908 | -27.6% | 0.39% | -29.4% |
| CAT | Sell | CATERPILLAR INC DEL | $66,738,000 | +8.2% | 614,137 | -1.0% | 0.37% | +4.2% |
| HD | Sell | HOME DEPOT INC | $66,563,000 | -0.6% | 822,167 | -2.8% | 0.37% | -4.4% |
| MMM | Sell | 3M CO | $66,265,000 | +5.0% | 462,618 | -0.6% | 0.37% | +0.8% |
| ABT | Sell | ABBOTT LABS | $58,276,000 | +3.5% | 1,424,831 | -2.6% | 0.32% | -0.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,696,000 | -2.1% | 698,504 | -8.5% | 0.32% | -5.9% |
| MDT | Sell | MEDTRONIC INC | $57,685,000 | +0.0% | 904,722 | -3.5% | 0.32% | -3.9% |
| MET | Sell | METLIFE INC | $57,485,000 | +3.7% | 1,034,640 | -1.4% | 0.32% | -0.3% |
| BIIB | Sell | BIOGEN IDEC INC | $57,006,000 | +2.9% | 180,792 | -0.2% | 0.32% | -0.9% |
| LQD | Sell | ISHARESiboxx inv cp etf | $56,386,000 | -13.6% | 472,800 | -15.3% | 0.31% | -16.9% |
| AGN | Sell | ALLERGAN INC | $54,934,000 | +35.6% | 324,628 | -0.5% | 0.31% | +30.2% |
| LOW | Sell | LOWES COS INC | $54,514,000 | -3.6% | 1,135,949 | -1.8% | 0.30% | -7.3% |
| NKE | Sell | NIKE INCcl b | $52,248,000 | +4.6% | 673,736 | -0.4% | 0.29% | +0.3% |
| WMB | Sell | WILLIAMS COS INC DE | $50,792,000 | +30.3% | 872,566 | -9.2% | 0.28% | +25.2% |
| A309PS | Sell | DIRECTV | $49,318,000 | +10.3% | 580,145 | -0.8% | 0.28% | +6.2% |
| MCK | Sell | MCKESSON CORP | $48,640,000 | +5.2% | 261,209 | -0.2% | 0.27% | +1.1% |
| MS | Sell | MORGAN STANLEY | $48,716,000 | +3.4% | 1,506,851 | -0.3% | 0.27% | -0.7% |
| USB | Sell | US BANCORP DEL | $46,807,000 | -0.4% | 1,080,494 | -1.5% | 0.26% | -4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $44,110,000 | +8.4% | 451,718 | -1.2% | 0.25% | +4.2% |
| JNPR | Sell | JUNIPER NETWORKS IN | $43,737,000 | -4.9% | 1,782,272 | -0.2% | 0.24% | -8.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $41,933,000 | +6.6% | 699,459 | -0.2% | 0.23% | +2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,445,000 | +0.0% | 247,519 | -2.1% | 0.23% | -3.8% |
| F | Sell | FORD MTR CO DEL | $41,419,000 | -17.9% | 2,402,492 | -25.7% | 0.23% | -20.9% |
| YUM | Sell | YUM BRANDS INC | $40,735,000 | +7.6% | 501,657 | -0.1% | 0.23% | +3.7% |
| STT | Sell | STATE STR CORP | $39,451,000 | -3.9% | 586,548 | -0.6% | 0.22% | -7.6% |
| IVZ | Sell | INVESCO LTD | $39,427,000 | -6.1% | 1,044,417 | -8.0% | 0.22% | -9.5% |
| MON | Sell | MONSANTO CO NEW | $39,249,000 | +9.0% | 314,645 | -0.5% | 0.22% | +4.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $37,281,000 | +9.3% | 668,469 | -0.7% | 0.21% | +5.1% |
| EMR | Sell | EMERSON ELEC CO | $37,407,000 | -1.9% | 563,701 | -1.3% | 0.21% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $35,799,000 | +2.2% | 575,828 | -3.2% | 0.20% | -2.0% |
| HAL | Sell | HALLIBURTON CO | $35,585,000 | +18.2% | 501,133 | -2.0% | 0.20% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $34,837,000 | +4.6% | 450,203 | -0.8% | 0.19% | +0.5% |
| EBAY | Sell | EBAY INC | $34,583,000 | -10.6% | 690,830 | -1.3% | 0.19% | -13.8% |
| GIS | Sell | GENERAL MLS INC | $33,913,000 | +0.5% | 645,477 | -0.9% | 0.19% | -3.6% |
| F113PS | Sell | COVIDIEN PLC | $33,970,000 | +20.0% | 376,689 | -2.0% | 0.19% | +15.2% |
| DUK | Sell | DUKE ENERGY CORP NE | $31,424,000 | +3.7% | 423,565 | -0.4% | 0.18% | -0.6% |
| RTN | Sell | RAYTHEON CO | $31,430,000 | -12.9% | 340,703 | -6.7% | 0.18% | -16.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,048,000 | +0.2% | 186,719 | -1.1% | 0.17% | -3.9% |
| ALL | Sell | ALLSTATE CORP | $30,476,000 | +3.2% | 519,011 | -0.5% | 0.17% | -0.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $29,907,000 | +10.3% | 819,378 | -0.1% | 0.17% | +6.4% |
| CI | Sell | CIGNA CORPORATION | $29,938,000 | +9.3% | 325,523 | -0.5% | 0.17% | +5.0% |
| FTI | Sell | FMC TECHNOLOGIES IN | $29,070,000 | +16.3% | 476,009 | -0.4% | 0.16% | +11.7% |
| IP | Sell | INTL PAPER CO | $28,839,000 | +9.8% | 571,409 | -0.2% | 0.16% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,493,000 | +2.0% | 319,966 | -0.4% | 0.16% | -1.9% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $28,404,000 | -9.8% | 908,932 | -1.2% | 0.16% | -13.7% |
| SLG | Sell | SL GREEN RLTY CORP | $27,548,000 | +6.7% | 251,786 | -1.9% | 0.15% | +2.0% |
| DE | Sell | DEERE & CO | $26,679,000 | -1.5% | 294,635 | -1.2% | 0.15% | -5.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $26,622,000 | +0.7% | 517,537 | -0.8% | 0.15% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $26,575,000 | +5.9% | 259,321 | -1.2% | 0.15% | +2.1% |
| CMS | Sell | CMS ENERGY CORP | $26,615,000 | +6.3% | 854,420 | -0.0% | 0.15% | +2.1% |
| ROST | Sell | ROSS STORES INC | $26,019,000 | -8.0% | 393,446 | -0.4% | 0.14% | -11.6% |
| NI | Sell | NISOURCE INC | $25,882,000 | +10.2% | 657,901 | -0.4% | 0.14% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,416,000 | +5.6% | 678,127 | -0.6% | 0.14% | +1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,097,000 | -0.2% | 225,650 | -1.0% | 0.14% | -4.1% |
| OGE | Sell | OGE ENERGY CORP | $24,964,000 | +6.2% | 638,798 | -0.1% | 0.14% | +2.2% |
| D | Sell | DOMINION RES INC VA | $24,515,000 | -1.5% | 342,771 | -2.3% | 0.14% | -4.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,580,000 | +1.5% | 163,213 | -0.0% | 0.14% | -2.1% |
| FDX | Sell | FEDEX CORP | $24,218,000 | -21.3% | 159,982 | -31.0% | 0.14% | -24.2% |
| R108 | Sell | ENERGIZER HLDGS INC | $24,266,000 | +19.6% | 198,849 | -1.3% | 0.14% | +14.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,296,000 | +3.3% | 273,699 | -1.5% | 0.14% | -0.7% |
| SO | Sell | SOUTHERN CO | $24,166,000 | +2.6% | 532,523 | -0.6% | 0.14% | -0.7% |
| BLK | Sell | BLACKROCK INC | $23,779,000 | +0.4% | 74,402 | -1.2% | 0.13% | -3.6% |
| APA | Sell | APACHE CORP | $23,279,000 | +18.0% | 231,359 | -2.7% | 0.13% | +14.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $23,129,000 | -1.9% | 293,146 | -1.0% | 0.13% | -5.8% |
| B108PS | Sell | ACTAVIS PLC | $23,118,000 | +7.0% | 103,643 | -1.3% | 0.13% | +3.2% |
| TJX | Sell | TJX COS INC NEW | $22,543,000 | -13.2% | 424,148 | -0.9% | 0.13% | -16.6% |
| NU | Sell | NORTHEAST UTILS | $22,394,000 | +3.7% | 473,743 | -0.1% | 0.12% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $21,740,000 | -0.8% | 577,425 | -0.2% | 0.12% | -4.7% |
| BEAV | Sell | B/E AEROSPACE INC | $21,710,000 | +2.7% | 234,729 | -3.7% | 0.12% | -1.6% |
| SPXC | Sell | SPX CORP | $21,302,000 | +9.5% | 196,855 | -0.5% | 0.12% | +5.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $21,345,000 | +13.2% | 590,613 | -3.7% | 0.12% | +9.2% |
| UDR | Sell | UDR INC | $20,987,000 | +5.1% | 733,053 | -5.2% | 0.12% | +0.9% |
| JLL | Sell | JONES LANG LASALLE INC | $20,991,000 | -0.6% | 166,085 | -6.8% | 0.12% | -4.1% |
| RE | Sell | EVEREST RE GROUP LT | $20,322,000 | +3.8% | 126,627 | -1.0% | 0.11% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,985,000 | +4.6% | 228,247 | -2.8% | 0.11% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,593,000 | -10.1% | 386,223 | -0.8% | 0.11% | -13.5% |
| WR | Sell | WESTAR ENERGY INC | $19,327,000 | +8.1% | 506,082 | -0.5% | 0.11% | +3.8% |
| TCO | Sell | TAUBMAN CTRS INC | $19,274,000 | +4.2% | 254,236 | -2.7% | 0.11% | 0.0% |
| LKQ | Sell | LKQ CORP | $19,209,000 | -23.6% | 719,722 | -24.5% | 0.11% | -26.7% |
| CRM | Sell | SALESFORCE COM INC | $19,067,000 | -0.8% | 328,290 | -2.5% | 0.11% | -4.5% |
| HCC | Sell | HCC INS HLDGS INC | $19,077,000 | +7.5% | 389,795 | -0.1% | 0.11% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,064,000 | +5.6% | 185,032 | -0.4% | 0.11% | +1.0% |
| BHI | Sell | BAKER HUGHES INC | $19,006,000 | +11.3% | 255,288 | -2.8% | 0.11% | +7.1% |
| ADBE | Sell | ADOBE SYS INC | $19,010,000 | +3.7% | 262,713 | -5.8% | 0.11% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $18,868,000 | -4.5% | 539,235 | -0.4% | 0.10% | -7.9% |
| EXC | Sell | EXELON CORP | $18,688,000 | +8.0% | 512,286 | -0.7% | 0.10% | +4.0% |
| CSX | Sell | CSX CORP | $18,451,000 | +5.2% | 598,878 | -1.1% | 0.10% | +1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,196,000 | -5.3% | 675,695 | -3.9% | 0.10% | -9.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,207,000 | +4.2% | 341,913 | -5.1% | 0.10% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,905,000 | -42.6% | 87,170 | -44.1% | 0.10% | -44.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,849,000 | -11.0% | 229,900 | -16.8% | 0.10% | -14.7% |
| AET | Sell | AETNA INC NEW | $17,551,000 | +6.9% | 216,467 | -1.1% | 0.10% | +3.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,559,000 | +8.7% | 168,379 | -0.3% | 0.10% | +4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,214,000 | -0.1% | 390,256 | -1.7% | 0.10% | -4.0% |
| DFS | Sell | DISCOVER FINL SVCS | $17,325,000 | +5.7% | 279,526 | -0.8% | 0.10% | +1.1% |
| AFL | Sell | AFLAC INC | $17,015,000 | -55.5% | 273,327 | -54.9% | 0.10% | -57.0% |
| BBT | Sell | BB&T CORP | $16,877,000 | -1.9% | 428,032 | -0.1% | 0.09% | -6.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,950,000 | +4.0% | 327,090 | -1.0% | 0.09% | 0.0% |
| GLW | Sell | CORNING INC | $16,904,000 | -2.8% | 770,111 | -7.8% | 0.09% | -6.9% |
| NBL | Sell | NOBLE ENERGY INC | $16,658,000 | +8.3% | 215,053 | -0.7% | 0.09% | +4.5% |
| IDA | Sell | IDACORP INC | $16,500,000 | +3.7% | 285,326 | -0.5% | 0.09% | 0.0% |
| KEX | Sell | KIRBY CORP | $16,342,000 | +10.2% | 139,512 | -4.8% | 0.09% | +5.8% |
| TWTC | Sell | TW TELECOM INC | $16,162,000 | +26.1% | 400,953 | -2.2% | 0.09% | +21.6% |
| AON | Sell | AON PLC | $16,130,000 | +5.6% | 179,044 | -1.2% | 0.09% | +1.1% |
| MRO | Sell | MARATHON OIL CORP | $16,180,000 | +8.7% | 405,300 | -3.3% | 0.09% | +4.7% |
| CMI | Sell | CUMMINS INC | $15,975,000 | +3.4% | 103,541 | -0.2% | 0.09% | -1.1% |
| HES | Sell | HESS CORP | $15,699,000 | +15.4% | 158,754 | -3.3% | 0.09% | +10.1% |
| ATR | Sell | APTARGROUP INC | $15,587,000 | +1.2% | 232,603 | -0.1% | 0.09% | -2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,464,000 | +1.7% | 120,233 | -5.9% | 0.09% | -2.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $15,413,000 | +14.3% | 124,952 | -4.0% | 0.09% | +10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,239,000 | +2.7% | 246,430 | -0.0% | 0.08% | -1.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,326,000 | -10.1% | 305,900 | -4.7% | 0.08% | -14.1% |
| CYN | Sell | CITY NATL CORP | $15,328,000 | -4.0% | 202,328 | -0.3% | 0.08% | -8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,337,000 | -4.6% | 128,202 | -1.6% | 0.08% | -8.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $15,015,000 | +2.1% | 189,054 | -0.3% | 0.08% | -1.2% |
| SYK | Sell | STRYKER CORP | $14,886,000 | +3.0% | 176,537 | -0.5% | 0.08% | -1.2% |
| KR | Sell | KROGER CO | $14,457,000 | +6.5% | 292,473 | -5.9% | 0.08% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,440,000 | +11.2% | 398,234 | -0.4% | 0.08% | +6.7% |
| SRE | Sell | SEMPRA ENERGY | $14,173,000 | +7.2% | 135,353 | -0.9% | 0.08% | +2.6% |
| FRX | Sell | FOREST LABS INC | $14,177,000 | +6.9% | 143,202 | -0.4% | 0.08% | +2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $13,934,000 | -3.4% | 203,245 | -1.4% | 0.08% | -7.1% |
| ATO | Sell | ATMOS ENERGY CORP | $13,800,000 | +12.3% | 258,423 | -0.9% | 0.08% | +8.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $13,900,000 | +1.3% | 132,381 | -6.1% | 0.08% | -3.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $13,732,000 | -0.8% | 295,306 | -0.9% | 0.08% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $13,611,000 | +7.9% | 113,422 | -1.1% | 0.08% | +4.1% |
| CYT | Sell | CYTEC INDS INC | $13,632,000 | +8.0% | 129,308 | -0.0% | 0.08% | +4.1% |
| BEN | Sell | FRANKLIN RES INC | $13,587,000 | +3.2% | 234,911 | -3.3% | 0.08% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,239,000 | +2.1% | 156,841 | -0.4% | 0.07% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $13,279,000 | -13.8% | 170,092 | -3.9% | 0.07% | -16.9% |
| COO | Sell | COOPER COS INC | $13,134,000 | -2.2% | 96,910 | -0.9% | 0.07% | -6.4% |
| VFC | Sell | V F CORP | $13,155,000 | +0.4% | 208,805 | -1.4% | 0.07% | -3.9% |
| CPRT | Sell | COPART INC | $13,097,000 | -7.5% | 364,219 | -6.4% | 0.07% | -11.0% |
| STI | Sell | SUNTRUST BKS INC | $12,811,000 | +0.0% | 319,795 | -0.6% | 0.07% | -4.1% |
| M | Sell | MACYS INC | $12,525,000 | -4.6% | 215,873 | -2.5% | 0.07% | -7.9% |
| LUMN | Sell | CENTURYLINK INC | $12,594,000 | +9.8% | 347,895 | -0.4% | 0.07% | +6.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,360,000 | -15.1% | 265,457 | -0.4% | 0.07% | -17.9% |
| O | Sell | REALTY INCOME CORP | $12,115,000 | +8.7% | 272,736 | -0.0% | 0.07% | +3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,018,000 | +3.4% | 294,626 | -3.3% | 0.07% | 0.0% |
| HUM | Sell | HUMANA INC | $11,819,000 | +12.9% | 92,536 | -0.4% | 0.07% | +8.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,922,000 | +1.1% | 170,443 | -0.2% | 0.07% | -2.9% |
| 6107SC | Sell | URS CORP NEW | $11,821,000 | -4.0% | 257,815 | -1.5% | 0.07% | -7.0% |
| STJ | Sell | ST JUDE MED INC | $11,621,000 | +4.2% | 167,808 | -1.6% | 0.06% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,619,000 | -0.1% | 138,816 | -0.0% | 0.06% | -3.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $11,424,000 | +13.8% | 434,211 | -0.6% | 0.06% | +10.3% |
| CNL | Sell | CLECO CORP NEW | $11,547,000 | +13.9% | 195,886 | -2.2% | 0.06% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INccl a | $11,393,000 | +10.3% | 153,423 | -0.6% | 0.06% | +5.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,318,000 | +8.2% | 131,096 | -0.1% | 0.06% | +3.3% |
| EIX | Sell | EDISON INTL | $11,116,000 | -0.2% | 191,285 | -2.8% | 0.06% | -4.6% |
| CXO | Sell | CONCHO RES INC | $11,207,000 | -9.9% | 77,557 | -23.6% | 0.06% | -13.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $11,074,000 | +10.6% | 183,504 | -2.1% | 0.06% | +6.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,102,000 | -0.0% | 195,392 | -1.2% | 0.06% | -3.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,066,000 | -38.9% | 235,658 | -51.1% | 0.06% | -41.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,876,000 | +9.2% | 404,931 | -4.1% | 0.06% | +5.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $10,949,000 | +4.0% | 99,008 | -0.5% | 0.06% | 0.0% |
| AZO | Sell | AUTOZONE INC | $10,798,000 | -0.7% | 20,136 | -0.5% | 0.06% | -4.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $10,856,000 | +7.3% | 116,513 | -4.2% | 0.06% | +1.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,621,000 | -9.3% | 243,103 | -1.3% | 0.06% | -13.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $10,451,000 | +12.3% | 187,000 | -16.1% | 0.06% | +7.4% |
| AGCO | Sell | AGCO CORP | $10,377,000 | +1.8% | 184,573 | -0.1% | 0.06% | -1.7% |
| STLD | Sell | STEEL DYNAMICS INC | $10,407,000 | +0.2% | 579,802 | -0.7% | 0.06% | -3.3% |
| BOH | Sell | BANK HAWAII CORP | $10,128,000 | -3.6% | 172,576 | -0.4% | 0.06% | -8.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,090,000 | +6.6% | 174,751 | -0.9% | 0.06% | +1.8% |
| DLX | Sell | DELUXE CORP | $10,105,000 | -6.8% | 172,507 | -16.5% | 0.06% | -11.1% |
| WAB | Sell | WABTEC CORP | $9,816,000 | +6.5% | 118,854 | -0.1% | 0.06% | +3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,909,000 | +9.6% | 136,374 | -1.1% | 0.06% | +5.8% |
| MOS | Sell | MOSAIC CO NEW | $9,615,000 | -5.4% | 194,430 | -4.4% | 0.05% | -8.5% |
| MTB | Sell | M & T BK CORP | $9,716,000 | +1.6% | 78,324 | -0.6% | 0.05% | -1.8% |
| EQT | Sell | EQT CORP | $9,724,000 | +10.1% | 90,963 | -0.1% | 0.05% | +5.9% |
| XEL | Sell | XCEL ENERGY INC | $9,661,000 | +5.9% | 299,747 | -0.2% | 0.05% | +1.9% |
| HSH | Sell | HILLSHIRE BRANDS CO | $9,666,000 | -41.5% | 155,158 | -65.0% | 0.05% | -43.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,573,000 | -2.8% | 210,452 | -1.7% | 0.05% | -7.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,516,000 | +1.5% | 173,844 | -0.8% | 0.05% | -1.9% |
| GMCR | Sell | KEURIG GREEN MTN IN | $9,466,000 | +15.2% | 75,962 | -2.4% | 0.05% | +10.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,372,000 | -15.0% | 268,000 | -14.9% | 0.05% | -18.8% |
| IR | Sell | INGERSOLL-RAND PLC | $9,420,000 | +5.9% | 150,694 | -3.0% | 0.05% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $9,371,000 | +0.5% | 36,856 | -0.1% | 0.05% | -3.7% |
| Y | Sell | ALLEGHANY CORP DEL | $9,084,000 | +7.1% | 20,733 | -0.5% | 0.05% | +4.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $9,224,000 | +0.4% | 114,128 | -1.2% | 0.05% | -3.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,104,000 | +3.5% | 130,338 | -1.3% | 0.05% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,142,000 | +5.0% | 94,898 | -0.1% | 0.05% | +2.0% |
| DOV | Sell | DOVER CORP | $9,099,000 | +8.9% | 100,040 | -2.1% | 0.05% | +6.2% |
| FISV | Sell | FISERV INC | $9,044,000 | +4.4% | 149,926 | -1.9% | 0.05% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,923,000 | +11.2% | 103,948 | -3.9% | 0.05% | +8.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,047,000 | +2.7% | 96,070 | -2.2% | 0.05% | -2.0% |
| BMS | Sell | BEMIS INC | $8,750,000 | +3.5% | 215,188 | -0.1% | 0.05% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $8,772,000 | +21.7% | 106,864 | -0.9% | 0.05% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $8,719,000 | +1.9% | 251,137 | -0.2% | 0.05% | -2.0% |
| JAH | Sell | JARDEN CORP | $8,710,000 | -5.8% | 146,750 | -5.1% | 0.05% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,682,000 | +1.2% | 98,517 | -2.5% | 0.05% | -4.0% |
| PKG | Sell | PACKAGING CORP AMER | $8,697,000 | +1.1% | 121,654 | -0.5% | 0.05% | -4.0% |
| HSY | Sell | HERSHEY CO | $8,698,000 | -7.7% | 89,332 | -1.0% | 0.05% | -12.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,361,000 | +6.5% | 137,378 | -0.6% | 0.05% | +2.2% |
| NTRS | Sell | NORTHERN TR CORP | $8,453,000 | -4.0% | 131,646 | -1.9% | 0.05% | -7.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,295,000 | +2.5% | 122,515 | -6.4% | 0.05% | -2.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,296,000 | +11.5% | 129,425 | -2.6% | 0.05% | +7.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,281,000 | +3.6% | 326,555 | -1.0% | 0.05% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $8,079,000 | +0.8% | 92,021 | -0.3% | 0.04% | -2.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,162,000 | +7.8% | 161,679 | -1.8% | 0.04% | +2.3% |
| DTE | Sell | DTE ENERGY CO | $8,156,000 | +3.0% | 104,739 | -1.7% | 0.04% | -2.2% |
| L | Sell | LOEWS CORP | $8,063,000 | -0.7% | 183,211 | -0.6% | 0.04% | -4.3% |
| IT | Sell | GARTNER INC | $8,053,000 | +1.1% | 114,201 | -0.5% | 0.04% | -2.2% |
| OCR | Sell | OMNICARE INC | $8,106,000 | +9.6% | 121,768 | -1.8% | 0.04% | +4.7% |
| ESV | Sell | ENSCO PLC | $7,787,000 | +4.6% | 140,133 | -0.6% | 0.04% | 0.0% |
| ADSK | Sell | AUTODESK INC | $7,645,000 | +14.3% | 135,592 | -0.3% | 0.04% | +10.3% |
| HP | Sell | HELMERICH & PAYNE INC | $7,451,000 | +6.5% | 64,174 | -1.4% | 0.04% | +2.4% |
| CF | Sell | CF INDS HLDGS INC | $7,491,000 | -13.6% | 31,144 | -6.4% | 0.04% | -16.0% |
| KEY | Sell | KEYCORP NEW | $7,544,000 | -1.0% | 526,458 | -1.6% | 0.04% | -4.5% |
| XEC | Sell | CIMAREX ENERGY CO | $7,623,000 | -40.4% | 53,139 | -50.5% | 0.04% | -43.2% |
| NEM | Sell | NEWMONT MINING CORP | $7,327,000 | +4.6% | 287,993 | -3.6% | 0.04% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $7,385,000 | +7.4% | 406,685 | -0.2% | 0.04% | +2.5% |
| FLR | Sell | FLUOR CORP NEW | $7,385,000 | -1.3% | 96,028 | -0.2% | 0.04% | -4.7% |
| VAL | Sell | VALSPAR CORP | $7,340,000 | +4.2% | 96,344 | -1.4% | 0.04% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $7,270,000 | +1.5% | 52,584 | -2.7% | 0.04% | -4.8% |
| NDAQ | Sell | NASDAQ OMX GROUP IN | $7,222,000 | +4.3% | 187,010 | -0.2% | 0.04% | 0.0% |
| UGI | Sell | UGI CORP NEW | $7,205,000 | +10.3% | 142,679 | -0.4% | 0.04% | +5.3% |
| JOY | Sell | JOY GLOBAL INC | $7,237,000 | +5.8% | 117,527 | -0.4% | 0.04% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,114,000 | -19.1% | 123,989 | -3.0% | 0.04% | -21.6% |
| DCI | Sell | DONALDSON INC | $6,923,000 | -1.2% | 163,586 | -1.1% | 0.04% | -4.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,935,000 | +23.3% | 93,518 | -2.2% | 0.04% | +18.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,977,000 | -3.3% | 99,844 | -0.4% | 0.04% | -7.1% |
| SM | Sell | SM ENERGY CO | $6,978,000 | +17.3% | 82,976 | -0.5% | 0.04% | +14.7% |
| CLX | Sell | CLOROX CO DEL | $7,027,000 | +2.1% | 76,880 | -1.7% | 0.04% | -2.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,026,000 | +4.1% | 65,353 | -1.2% | 0.04% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,898,000 | -15.2% | 37,307 | -22.1% | 0.04% | -19.1% |
| SUNEQ | Sell | SUNEDISON INC | $6,810,000 | +19.1% | 301,321 | -0.7% | 0.04% | +15.2% |
| INGR | Sell | INGREDION INC | $6,888,000 | +8.7% | 91,786 | -1.3% | 0.04% | +2.7% |
| GHL | Sell | GREENHILL & CO INC | $6,856,000 | -23.5% | 139,200 | -19.2% | 0.04% | -26.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,828,000 | +5.5% | 116,554 | -1.9% | 0.04% | +2.7% |
| MUR | Sell | MURPHY OIL CORP | $6,800,000 | +4.3% | 102,289 | -1.3% | 0.04% | 0.0% |
| MSCI | Sell | MSCI INC | $6,726,000 | +4.9% | 146,691 | -1.6% | 0.04% | 0.0% |
| BCR | Sell | BARD C R INC | $6,569,000 | -5.2% | 45,935 | -1.9% | 0.04% | -7.5% |
| ALTR | Sell | ALTERA CORP | $6,562,000 | -5.0% | 188,785 | -1.0% | 0.04% | -7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $6,646,000 | +22.8% | 185,288 | -0.7% | 0.04% | +19.4% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $6,419,000 | -4.8% | 91,935 | -0.3% | 0.04% | -7.7% |
| TKR | Sell | TIMKEN CO | $6,461,000 | +12.7% | 95,241 | -2.3% | 0.04% | +9.1% |
| THOR | Sell | THORATEC CORP | $6,549,000 | -3.1% | 187,875 | -0.5% | 0.04% | -7.7% |
| TXT | Sell | TEXTRON INC | $6,458,000 | -3.1% | 168,671 | -0.5% | 0.04% | -7.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,494,000 | -16.6% | 103,752 | -1.9% | 0.04% | -20.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $6,424,000 | -6.1% | 134,447 | -6.2% | 0.04% | -10.0% |
| GPS | Sell | GAP INC DEL | $6,471,000 | +1.4% | 155,670 | -2.3% | 0.04% | -2.7% |
| REG | Sell | REGENCY CTRS CORP | $6,333,000 | +8.0% | 113,735 | -1.0% | 0.04% | +2.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,306,000 | +6.2% | 106,103 | -0.3% | 0.04% | +2.9% |
| KSS | Sell | KOHLS CORP | $6,247,000 | -9.2% | 118,589 | -2.1% | 0.04% | -12.5% |
| CNX | Sell | CONSOL ENERGY INC | $6,303,000 | +14.5% | 136,820 | -0.8% | 0.04% | +9.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $6,276,000 | -0.8% | 133,761 | -1.6% | 0.04% | -5.4% |
| RHT | Sell | RED HAT INC | $6,106,000 | +1.3% | 110,472 | -2.9% | 0.03% | -2.9% |
| FLS | Sell | FLOWSERVE CORP | $6,106,000 | -5.6% | 82,121 | -0.6% | 0.03% | -10.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,187,000 | +8.8% | 177,072 | -1.3% | 0.03% | +3.0% |
| CTXS | Sell | CITRIX SYS INC | $6,185,000 | -2.3% | 98,880 | -10.3% | 0.03% | -8.1% |
| RSG | Sell | REPUBLIC SVCS INC | $6,065,000 | +9.2% | 159,733 | -1.8% | 0.03% | +6.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,853,000 | -49.5% | 98,384 | -2.7% | 0.03% | -50.7% |
| FDS | Sell | FACTSET RESH SYS IN | $5,837,000 | +8.1% | 48,525 | -3.1% | 0.03% | +6.5% |
| AES | Sell | AES CORP | $5,913,000 | +4.4% | 380,273 | -4.1% | 0.03% | 0.0% |
| AEE | Sell | AMEREN CORP | $5,882,000 | -2.6% | 143,877 | -1.8% | 0.03% | -5.7% |
| GGG | Sell | GRACO INC | $5,863,000 | +4.3% | 75,096 | -0.1% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $5,986,000 | -4.5% | 115,088 | -14.1% | 0.03% | -8.3% |
| WRB | Sell | BERKLEY W R CORP | $5,925,000 | +9.8% | 127,952 | -1.3% | 0.03% | +6.5% |
| RGLD | Sell | ROYAL GOLD INC | $5,721,000 | +13.3% | 75,158 | -6.8% | 0.03% | +10.3% |
| JWN | Sell | NORDSTROM INC | $5,800,000 | +7.7% | 85,383 | -1.0% | 0.03% | +3.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,693,000 | +1.0% | 80,152 | -1.2% | 0.03% | -3.0% |
| WPX | Sell | WPX ENERGY INC | $5,806,000 | +28.6% | 242,835 | -3.0% | 0.03% | +23.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,725,000 | +1.3% | 75,611 | -2.1% | 0.03% | -3.0% |
| WTR | Sell | AQUA AMERICA INC | $5,749,000 | +4.0% | 219,274 | -0.5% | 0.03% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,706,000 | +9.9% | 154,812 | -0.1% | 0.03% | +6.7% |
| OSK | Sell | OSHKOSH CORP | $5,734,000 | -6.3% | 103,261 | -0.7% | 0.03% | -8.6% |
| MCRS | Sell | MICROS SYS INC | $5,667,000 | +14.9% | 83,464 | -10.4% | 0.03% | +10.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,692,000 | -0.5% | 35,423 | -0.4% | 0.03% | -3.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,662,000 | +23.0% | 70,760 | -2.5% | 0.03% | +18.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,658,000 | +20.9% | 88,696 | -0.7% | 0.03% | +18.5% |
| KATE | Sell | KATE SPADE & CO | $5,755,000 | +0.5% | 150,896 | -2.3% | 0.03% | -3.0% |
| PLL | Sell | PALL CORP | $5,616,000 | -4.8% | 65,772 | -0.2% | 0.03% | -8.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,598,000 | +7.1% | 150,524 | -1.2% | 0.03% | +3.3% |
| TEX | Sell | TEREX CORP NEW | $5,524,000 | -8.0% | 134,411 | -0.8% | 0.03% | -11.4% |
| KIM | Sell | KIMCO RLTY CORP | $5,602,000 | +4.2% | 243,796 | -0.7% | 0.03% | 0.0% |
| WU | Sell | WESTERN UN CO | $5,552,000 | +3.8% | 320,202 | -2.1% | 0.03% | 0.0% |
| EV | Sell | EATON VANCE CORP | $5,478,000 | -5.9% | 144,963 | -5.0% | 0.03% | -8.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,634,000 | +5.3% | 185,332 | -0.5% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $5,616,000 | -1.0% | 78,444 | -0.8% | 0.03% | -6.1% |
| IM | Sell | INGRAM MICRO INCcl a | $5,606,000 | -1.2% | 191,905 | -0.0% | 0.03% | -6.1% |
| SON | Sell | SONOCO PRODS CO | $5,594,000 | +6.7% | 127,332 | -0.4% | 0.03% | +3.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,516,000 | +3.8% | 87,277 | -0.1% | 0.03% | 0.0% |
| ITT | Sell | ITT CORP NEW | $5,401,000 | +10.9% | 112,295 | -1.4% | 0.03% | +7.1% |
| CMA | Sell | COMERICA INC | $5,408,000 | -4.9% | 107,813 | -1.8% | 0.03% | -9.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,414,000 | +6.5% | 50,598 | -2.8% | 0.03% | +3.4% |
| EFX | Sell | EQUIFAX INC | $5,314,000 | +6.5% | 73,261 | -0.2% | 0.03% | +3.4% |
| CFN | Sell | CAREFUSION CORP | $5,456,000 | +8.4% | 123,014 | -1.7% | 0.03% | +3.4% |
| UNM | Sell | UNUM GROUP | $5,358,000 | -2.6% | 154,149 | -1.1% | 0.03% | -6.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,375,000 | +4.0% | 299,633 | -0.2% | 0.03% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,334,000 | +10.3% | 120,786 | -1.0% | 0.03% | +7.1% |
| SCI | Sell | SERVICE CORP INTL | $5,471,000 | +4.0% | 264,066 | -0.2% | 0.03% | 0.0% |
| XL | Sell | XL GROUP PLC | $5,367,000 | +3.5% | 163,986 | -1.2% | 0.03% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $5,173,000 | -1.9% | 297,315 | -0.0% | 0.03% | -6.5% |
| BLL | Sell | BALL CORP | $5,277,000 | +13.8% | 84,188 | -0.5% | 0.03% | +7.4% |
| HSP | Sell | HOSPIRA INC | $5,142,000 | +18.6% | 100,098 | -0.2% | 0.03% | +16.0% |
| VAR | Sell | VARIAN MED SYS INC | $5,163,000 | -1.1% | 62,096 | -0.1% | 0.03% | -3.3% |
| GNTX | Sell | GENTEX CORP | $5,270,000 | -8.0% | 181,147 | -0.3% | 0.03% | -12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,152,000 | -72.5% | 85,290 | -67.8% | 0.03% | -73.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,098,000 | +1.6% | 164,504 | -2.0% | 0.03% | -3.4% |
| ORI | Sell | OLD REP INTL CORP | $4,961,000 | +0.8% | 299,914 | -0.1% | 0.03% | -3.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,069,000 | +17.8% | 61,577 | -0.7% | 0.03% | +12.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $5,088,000 | -2.4% | 189,342 | -1.8% | 0.03% | -6.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,072,000 | +0.7% | 151,132 | -1.8% | 0.03% | -3.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,065,000 | +0.8% | 62,421 | -5.7% | 0.03% | -3.4% |
| SWY | Sell | SAFEWAY INC | $4,844,000 | -71.4% | 141,074 | -69.2% | 0.03% | -72.4% |
| WEX | Sell | WEX INC | $4,828,000 | +4.3% | 45,995 | -5.6% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,924,000 | +1.9% | 107,489 | -0.2% | 0.03% | -3.6% |
| ATML | Sell | ATMEL CORP | $4,861,000 | +11.2% | 518,732 | -0.8% | 0.03% | +8.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,618,000 | -53.9% | 66,141 | -57.3% | 0.03% | -55.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,677,000 | +8.3% | 111,487 | -0.9% | 0.03% | +4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,684,000 | -6.1% | 490,995 | -1.8% | 0.03% | -10.3% |
| EXPE | Sell | EXPEDIA INC DEL | $4,695,000 | +5.5% | 59,617 | -2.9% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $4,490,000 | +10.0% | 73,723 | -0.2% | 0.02% | +4.2% |
| PWR | Sell | QUANTA SVCS INC | $4,488,000 | -7.1% | 129,778 | -0.9% | 0.02% | -10.7% |
| TSO | Sell | TESORO CORP | $4,436,000 | +10.3% | 75,608 | -4.8% | 0.02% | +8.7% |
| CLH | Sell | CLEAN HARBORS INC | $4,436,000 | -53.6% | 69,044 | -60.4% | 0.02% | -54.5% |
| HME | Sell | HOME PROPERTIES INC | $4,468,000 | +5.0% | 69,856 | -1.3% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,518,000 | +8.2% | 137,575 | -1.2% | 0.02% | +4.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,493,000 | -17.0% | 73,074 | -1.3% | 0.02% | -19.4% |
| BRO | Sell | BROWN & BROWN INC | $4,568,000 | -0.2% | 148,761 | -0.0% | 0.02% | -7.4% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,532,000 | +14.6% | 102,401 | -2.5% | 0.02% | +8.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,523,000 | +17.6% | 153,993 | -1.3% | 0.02% | +13.6% |
| SCG | Sell | SCANA CORP NEW | $4,512,000 | +3.5% | 83,849 | -1.3% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,572,000 | -2.9% | 216,906 | -1.2% | 0.02% | -7.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,445,000 | +5.9% | 38,613 | -2.0% | 0.02% | +4.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,402,000 | +11.6% | 89,416 | -0.0% | 0.02% | +8.7% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $4,298,000 | +3.1% | 81,098 | -0.8% | 0.02% | 0.0% |
| GCI | Sell | GANNETT INC | $4,229,000 | +11.9% | 135,058 | -1.4% | 0.02% | +9.1% |
| XYL | Sell | XYLEM INC | $4,288,000 | +6.0% | 109,724 | -1.2% | 0.02% | +4.3% |
| VVC | Sell | VECTREN CORP | $4,305,000 | +6.5% | 101,294 | -1.3% | 0.02% | +4.3% |
| TMK | Sell | TORCHMARK CORP | $4,330,000 | +3.3% | 52,853 | -0.8% | 0.02% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,112,000 | -5.1% | 65,016 | -0.9% | 0.02% | -8.0% |
| OIS | Sell | OIL STS INTL INC | $4,195,000 | -35.8% | 65,452 | -1.3% | 0.02% | -39.5% |
| SNA | Sell | SNAP ON INC | $4,138,000 | +4.4% | 34,917 | -0.0% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,975,000 | +2.4% | 116,320 | -1.5% | 0.02% | -4.3% |
| DNRCQ | Sell | DENBURY RES INC | $3,872,000 | +10.4% | 209,724 | -2.0% | 0.02% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,952,000 | -1.3% | 80,078 | -1.4% | 0.02% | -4.3% |
| AOL | Sell | AOL INC | $3,926,000 | -62.5% | 98,671 | -58.7% | 0.02% | -63.9% |
| FMER | Sell | FIRSTMERIT CORP | $4,031,000 | -5.3% | 204,103 | -0.2% | 0.02% | -12.0% |
| EAT | Sell | BRINKER INTL INC | $3,926,000 | -11.0% | 80,691 | -4.1% | 0.02% | -15.4% |
| CLC | Sell | CLARCOR INC | $3,697,000 | +3.2% | 59,780 | -4.3% | 0.02% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $3,775,000 | +12.9% | 57,079 | -1.0% | 0.02% | +10.5% |
| HAS | Sell | HASBRO INC | $3,713,000 | -5.1% | 69,985 | -0.5% | 0.02% | -8.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,835,000 | +9.3% | 118,393 | -3.2% | 0.02% | +5.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,793,000 | +4.5% | 65,578 | -1.2% | 0.02% | 0.0% |
| QEP | Sell | QEP RES INC | $3,681,000 | +16.3% | 106,693 | -0.8% | 0.02% | +16.7% |
| WWD | Sell | WOODWARD INC | $3,684,000 | +19.8% | 73,413 | -0.8% | 0.02% | +16.7% |
| ADT | Sell | THE ADT CORPORATION | $3,616,000 | -61.0% | 103,491 | -66.6% | 0.02% | -63.0% |
| NFX | Sell | NEWFIELD EXPL CO | $3,580,000 | +40.3% | 81,006 | -0.4% | 0.02% | +33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,547,000 | -2.1% | 196,171 | -2.2% | 0.02% | -4.8% |
| HWC | Sell | HANCOCK HLDG CO | $3,612,000 | -3.7% | 102,265 | -0.0% | 0.02% | -9.1% |
| CNW | Sell | CON-WAY INC | $3,521,000 | +22.2% | 69,845 | -0.4% | 0.02% | +17.6% |
| LSTR | Sell | LANDSTAR SYS INC | $3,579,000 | +7.5% | 55,921 | -0.5% | 0.02% | +5.3% |
| BID | Sell | SOTHEBYS | $3,596,000 | -3.6% | 85,650 | -0.0% | 0.02% | -9.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,560,000 | -1.2% | 115,129 | -2.5% | 0.02% | -4.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,589,000 | -10.2% | 168,799 | -2.8% | 0.02% | -13.0% |
| PETM | Sell | PETSMART INC | $3,619,000 | -15.5% | 60,520 | -2.7% | 0.02% | -20.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $3,584,000 | -11.6% | 287,419 | -0.8% | 0.02% | -16.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $3,493,000 | +9.4% | 56,254 | -3.9% | 0.02% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,437,000 | +37.4% | 604,006 | -0.3% | 0.02% | +26.7% |
| OI | Sell | OWENS ILL INC | $3,437,000 | -73.4% | 99,232 | -74.0% | 0.02% | -74.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,447,000 | -1.7% | 61,870 | -0.5% | 0.02% | -5.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,498,000 | +0.4% | 110,916 | -1.1% | 0.02% | -5.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,430,000 | +2.0% | 54,322 | -0.8% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $3,382,000 | +5.6% | 55,088 | -0.8% | 0.02% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,440,000 | +2.7% | 56,771 | -2.3% | 0.02% | 0.0% |
| TDW | Sell | TIDEWATER INC | $3,423,000 | -58.2% | 60,957 | -63.8% | 0.02% | -59.6% |
| CHS | Sell | CHICOS FAS INC | $3,362,000 | +5.1% | 198,223 | -0.7% | 0.02% | 0.0% |
| TCF | Sell | TCF FINL CORP | $3,345,000 | -2.4% | 204,318 | -0.7% | 0.02% | -5.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,382,000 | +2.5% | 373,714 | -2.4% | 0.02% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $3,368,000 | +17.3% | 47,353 | -1.6% | 0.02% | +11.8% |
| SFG | Sell | STANCORP FINL GROUP INC | $3,425,000 | -5.6% | 53,519 | -1.5% | 0.02% | -9.5% |
| KN | Sell | KNOWLES CORP | $3,169,000 | -6.3% | 103,102 | -3.8% | 0.02% | -10.0% |
| CST | Sell | CST BRANDS INC | $3,302,000 | +10.0% | 95,703 | -0.4% | 0.02% | +5.9% |
| PRI | Sell | PRIMERICA INC | $3,234,000 | +0.7% | 67,588 | -0.8% | 0.02% | -5.3% |
| THO | Sell | THOR INDS INC | $3,156,000 | -7.2% | 55,496 | -0.3% | 0.02% | -10.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,220,000 | -6.0% | 109,275 | -1.2% | 0.02% | -10.0% |
| DBD | Sell | DIEBOLD INC | $3,228,000 | +0.7% | 80,355 | -0.0% | 0.02% | -5.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,183,000 | -1.1% | 125,717 | -0.7% | 0.02% | -5.3% |
| LM | Sell | LEGG MASON INC | $3,144,000 | +1.9% | 61,265 | -2.6% | 0.02% | 0.0% |
| BIG | Sell | BIG LOTS INC | $3,177,000 | +14.7% | 69,519 | -4.9% | 0.02% | +12.5% |
| FOSL | Sell | FOSSIL GROUP INC | $3,005,000 | -11.2% | 28,753 | -0.9% | 0.02% | -15.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,116,000 | -2.5% | 81,272 | -10.0% | 0.02% | -10.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,087,000 | -8.5% | 54,283 | -1.4% | 0.02% | -15.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,023,000 | +4.3% | 108,695 | -0.1% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,854,000 | +4.8% | 83,261 | -0.2% | 0.02% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,894,000 | +19.4% | 64,159 | -0.3% | 0.02% | +14.3% |
| AIZ | Sell | ASSURANT INC | $2,820,000 | +0.8% | 43,024 | -0.1% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,925,000 | -77.9% | 57,067 | -78.2% | 0.02% | -79.2% |
| TECD | Sell | TECH DATA CORP | $2,933,000 | +1.9% | 46,915 | -0.6% | 0.02% | -5.9% |
| R | Sell | RYDER SYS INC | $2,813,000 | +10.0% | 31,929 | -0.2% | 0.02% | +6.7% |
| CIEN | Sell | CIENA CORP | $2,895,000 | -74.0% | 133,673 | -72.7% | 0.02% | -75.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,792,000 | -0.9% | 284,034 | -0.8% | 0.02% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,893,000 | -3.8% | 233,501 | -2.3% | 0.02% | -5.9% |
| WGL | Sell | WGL HLDGS INC | $2,755,000 | +7.0% | 63,921 | -0.5% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,748,000 | +1.4% | 54,068 | -1.2% | 0.02% | -6.2% |
| FICO | Sell | FAIR ISAAC CORP | $2,700,000 | +12.6% | 42,345 | -2.3% | 0.02% | +7.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,703,000 | -2.1% | 41,219 | -3.6% | 0.02% | -6.2% |
| WOR | Sell | WORTHINGTON INDS IN | $2,735,000 | +10.1% | 63,536 | -2.2% | 0.02% | +7.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,659,000 | -6.7% | 65,713 | -5.2% | 0.02% | -11.8% |
| WEN | Sell | WENDYS CO | $2,727,000 | -78.2% | 319,715 | -76.7% | 0.02% | -79.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,631,000 | -4.1% | 77,419 | -1.1% | 0.02% | -6.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,730,000 | -80.4% | 58,811 | -79.9% | 0.02% | -81.5% |
| BTU | Sell | PEABODY ENERGY CORP | $2,687,000 | -71.6% | 164,344 | -71.6% | 0.02% | -72.7% |
| BXS | Sell | BANCORPSOUTH INC | $2,567,000 | -1.7% | 104,468 | -0.2% | 0.01% | -6.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,435,000 | +8.4% | 22,093 | -2.3% | 0.01% | +7.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,537,000 | +20.4% | 164,116 | -4.8% | 0.01% | +16.7% |
| HSNI | Sell | HSN INC | $2,467,000 | -1.6% | 41,640 | -0.8% | 0.01% | -6.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,578,000 | -2.6% | 119,504 | -0.5% | 0.01% | -6.7% |
| CMC | Sell | COMMERCIAL METALS CO | $2,469,000 | -9.8% | 142,635 | -1.6% | 0.01% | -12.5% |
| TE | Sell | TECO ENERGY INC | $2,263,000 | +6.7% | 122,473 | -0.9% | 0.01% | +8.3% |
| CLI | Sell | MACK CALI RLTY CORP | $2,363,000 | +2.8% | 110,008 | -0.5% | 0.01% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $2,291,000 | +12.5% | 183,574 | -2.0% | 0.01% | +8.3% |
| JBL | Sell | JABIL CIRCUIT INC | $2,277,000 | +12.3% | 108,967 | -3.2% | 0.01% | +8.3% |
| IDCC | Sell | INTERDIGITAL INC | $2,374,000 | +44.0% | 49,673 | -0.2% | 0.01% | +30.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,346,000 | +0.6% | 91,786 | -0.9% | 0.01% | -7.1% |
| URBN | Sell | URBAN OUTFITTERS IN | $2,066,000 | -13.7% | 61,022 | -7.0% | 0.01% | -14.3% |
| MLHR | Sell | MILLER HERMAN INC | $2,197,000 | -6.0% | 72,658 | -0.0% | 0.01% | -14.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $2,079,000 | -12.8% | 89,383 | -0.5% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $2,205,000 | -7.3% | 84,659 | -1.7% | 0.01% | -14.3% |
| LTM | Sell | LIFE TIME FITNESS INC | $2,214,000 | -4.3% | 45,429 | -5.6% | 0.01% | -7.7% |
| AN | Sell | AUTONATION INC | $2,211,000 | +9.3% | 37,040 | -2.5% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,228,000 | +14.5% | 50,457 | -3.1% | 0.01% | +9.1% |
| MSA | Sell | MSA SAFETY INC | $2,242,000 | +0.2% | 39,012 | -0.6% | 0.01% | -7.7% |
| MDP | Sell | MEREDITH CORP | $2,230,000 | +3.1% | 46,121 | -0.9% | 0.01% | -7.7% |
| TRMK | Sell | TRUSTMARK CORP | $2,047,000 | -3.9% | 82,916 | -1.3% | 0.01% | -8.3% |
| FCN | Sell | FTI CONSULTING INC | $1,909,000 | +13.2% | 50,473 | -0.3% | 0.01% | +10.0% |
| J105SC | Sell | CONVERSANT INC | $2,005,000 | -10.0% | 78,920 | -0.2% | 0.01% | -15.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,059,000 | +0.3% | 41,478 | -1.5% | 0.01% | -8.3% |
| SVU | Sell | SUPERVALU INC | $2,001,000 | +18.7% | 243,403 | -1.2% | 0.01% | +10.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,958,000 | -20.9% | 75,268 | -1.1% | 0.01% | -21.4% |
| EQY | Sell | EQUITY ONE | $1,827,000 | +3.8% | 77,429 | -1.7% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,845,000 | +3.8% | 68,339 | -3.6% | 0.01% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $1,626,000 | +4.0% | 60,734 | -0.6% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,696,000 | -4.4% | 32,441 | -1.1% | 0.01% | -10.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,583,000 | -12.0% | 43,989 | -2.4% | 0.01% | -10.0% |
| ADTN | Sell | ADTRAN INC | $1,576,000 | -8.1% | 69,867 | -0.6% | 0.01% | -10.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,507,000 | +3.1% | 56,837 | -0.8% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,143,000 | -2.7% | 34,344 | -0.6% | 0.01% | -14.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $755,000 | -2.1% | 25,645 | -0.4% | 0.00% | 0.0% |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -61,933 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -29,465 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -67,752 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -273,478 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -113,308 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -33,994 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -30,579 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -62,877 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -64,378 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -336,528 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,212,781 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -96,000 | -100.0% | -0.03% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -96,063 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM INC | $0 | – | -99,717 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -344,616 | -100.0% | -0.06% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,250,000 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -356,703 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.