$18.8 Billion is the total value of Retirement Systems of Alabama's 953 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $489,286,000 | +6.7% | 4,432,745 | -2.6% | 2.60% | +1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $481,648,000 | +5.9% | 12,258,806 | +12.1% | 2.56% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $353,272,000 | -0.1% | 7,605,435 | -0.3% | 1.88% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $300,864,000 | -1.8% | 3,254,347 | -0.1% | 1.60% | -6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $225,294,000 | -0.8% | 8,915,465 | +0.6% | 1.20% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $219,605,000 | +10.9% | 1,462,569 | +2.0% | 1.17% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $217,159,000 | -0.5% | 2,076,681 | +1.4% | 1.16% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $205,505,000 | -0.7% | 3,283,872 | -4.4% | 1.09% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NE | $199,292,000 | +2.4% | 3,635,392 | -3.2% | 1.06% | -2.7% |
| INTC | Sell | INTEL CORP | $185,500,000 | +2.9% | 5,111,614 | -1.3% | 0.99% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $184,925,000 | -6.0% | 1,648,464 | -0.1% | 0.98% | -10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $181,806,000 | +8.7% | 1,995,895 | -0.1% | 0.97% | +3.4% |
| ORCL | Sell | ORACLE CORP | $167,249,000 | +15.2% | 3,719,115 | -1.9% | 0.89% | +9.6% |
| PFE | Buy | PFIZER INC | $166,023,000 | +6.9% | 5,329,803 | +1.5% | 0.88% | +1.7% |
| T | Sell | AT&T INC | $157,578,000 | -7.8% | 4,691,207 | -3.3% | 0.84% | -12.3% |
| BAC | Buy | BANK AMER CORP | $151,607,000 | +40.5% | 8,474,392 | +33.9% | 0.81% | +33.6% |
| C | Sell | CITIGROUP INC | $150,529,000 | -2.9% | 2,781,905 | -7.0% | 0.80% | -7.7% |
| MRK | Sell | MERCK & CO INC NEW | $136,070,000 | -4.3% | 2,396,023 | -0.1% | 0.72% | -8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $134,234,000 | +4.8% | 2,313,972 | -2.9% | 0.72% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $133,797,000 | +5.7% | 1,420,499 | -0.1% | 0.71% | +0.6% |
| KO | Buy | COCA COLA CO | $132,969,000 | +15.6% | 3,149,428 | +16.8% | 0.71% | +9.9% |
| PEP | Buy | PEPSICO INC | $132,488,000 | +2.7% | 1,401,097 | +1.1% | 0.70% | -2.4% |
| WMT | Buy | WAL-MART STORES INC | $130,241,000 | +54.9% | 1,516,552 | +38.0% | 0.69% | +47.4% |
| GILD | Sell | GILEAD SCIENCES INC | $122,927,000 | -11.5% | 1,304,130 | -0.1% | 0.65% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $116,571,000 | -8.6% | 2,491,896 | -2.3% | 0.62% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $115,767,000 | +16.9% | 1,202,020 | -3.4% | 0.62% | +11.2% |
| FB | Buy | FACEBOOK INCcl a | $111,637,000 | +2.5% | 1,430,883 | +3.9% | 0.59% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $110,666,000 | +6.8% | 356,583 | +11.0% | 0.59% | +1.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $109,230,000 | +13.1% | 2,721,899 | -0.0% | 0.58% | +7.8% |
| GOOGL | Buy | GOOGLE INCcl a | $106,856,000 | -8.1% | 201,365 | +1.9% | 0.57% | -12.6% |
| AMGN | Buy | AMGEN INC | $101,983,000 | +15.4% | 640,237 | +1.7% | 0.54% | +9.7% |
| UNP | Sell | UNION PAC CORP | $101,220,000 | +9.8% | 849,657 | -0.0% | 0.54% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $99,115,000 | +10.4% | 3,563,355 | -0.1% | 0.53% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $98,275,000 | -16.1% | 1,150,623 | -0.1% | 0.52% | -20.2% |
| EMC | Sell | E M C CORP MASS | $97,901,000 | +1.6% | 3,291,897 | -0.1% | 0.52% | -3.3% |
| MO | Buy | ALTRIA GROUP INC | $95,846,000 | +9.0% | 1,945,323 | +1.6% | 0.51% | +3.7% |
| GOOG | Buy | GOOGLE INCcl c | $90,570,000 | -6.7% | 172,055 | +2.3% | 0.48% | -11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $90,359,000 | +8.8% | 785,727 | -0.1% | 0.48% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $89,445,000 | -15.6% | 557,500 | -0.1% | 0.48% | -19.7% |
| ABBV | Buy | ABBVIE INC | $87,417,000 | +15.0% | 1,335,829 | +1.5% | 0.46% | +9.4% |
| BA | Sell | BOEING CO | $85,549,000 | +2.0% | 658,174 | -0.1% | 0.46% | -3.0% |
| HD | Buy | HOME DEPOT INC | $84,931,000 | +18.7% | 809,101 | +3.7% | 0.45% | +13.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $82,425,000 | +3.6% | 1,471,614 | -0.1% | 0.44% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $81,398,000 | -2.2% | 1,378,928 | -15.2% | 0.43% | -7.1% |
| V | Sell | VISA INC | $77,669,000 | +22.8% | 296,220 | -0.1% | 0.41% | +16.9% |
| MMM | Sell | 3M CO | $77,776,000 | +15.9% | 473,320 | -0.1% | 0.41% | +10.4% |
| LOW | Sell | LOWES COS INC | $76,722,000 | +30.0% | 1,115,150 | -0.0% | 0.41% | +23.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $76,590,000 | -2.4% | 940,336 | -0.1% | 0.41% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,428,000 | +3.6% | 371,914 | -0.7% | 0.41% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,469,000 | +17.1% | 746,548 | -0.1% | 0.40% | +11.4% |
| QCOM | Sell | QUALCOMM INC | $74,731,000 | -0.7% | 1,005,395 | -0.1% | 0.40% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $71,709,000 | +6.0% | 1,036,401 | -0.0% | 0.38% | +1.1% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $70,419,000 | +0.5% | 854,908 | 0.0% | 0.38% | -4.3% | |
| NKE | Sell | NIKE INCcl b | $69,222,000 | +7.7% | 719,938 | -0.1% | 0.37% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $69,035,000 | -1.2% | 736,765 | -0.1% | 0.37% | -5.9% |
| CELG | Buy | CELGENE CORP | $68,978,000 | +19.7% | 616,643 | +1.4% | 0.37% | +14.0% |
| COST | Sell | COSTCO WHSL CORP NE | $68,762,000 | +1.0% | 485,092 | -10.7% | 0.37% | -3.9% |
| MDT | Sell | MEDTRONIC INC | $66,215,000 | +16.5% | 917,111 | -0.0% | 0.35% | +11.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $65,127,000 | -16.2% | 807,922 | -0.1% | 0.35% | -20.2% |
| CAT | Buy | CATERPILLAR INC DEL | $62,150,000 | -0.0% | 679,011 | +8.2% | 0.33% | -4.9% |
| MS | Sell | MORGAN STANLEY | $61,022,000 | +12.2% | 1,572,724 | -0.0% | 0.32% | +6.9% |
| BIIB | Sell | BIOGEN IDEC INC | $60,795,000 | +2.6% | 179,099 | -0.0% | 0.32% | -2.4% |
| TWX | Sell | TIME WARNER INC | $59,603,000 | +6.3% | 697,764 | -6.4% | 0.32% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $58,314,000 | +101.0% | 1,378,256 | +82.2% | 0.31% | +91.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $56,661,000 | +1.1% | 686,380 | -0.0% | 0.30% | -3.8% |
| LQD | ISHARES TRiboxx inv cp etf | $56,457,000 | +1.0% | 472,800 | 0.0% | 0.30% | -3.8% | |
| BRCM | Sell | BROADCOM CORPcl a | $55,972,000 | +7.2% | 1,291,750 | -0.0% | 0.30% | +2.1% |
| APC | Sell | ANADARKO PETE CORP | $54,685,000 | -18.7% | 662,853 | -0.1% | 0.29% | -22.8% |
| DHR | Sell | DANAHER CORP DEL | $54,340,000 | +12.8% | 633,994 | -0.0% | 0.29% | +7.0% |
| NTAP | Sell | NETAPP INC | $53,093,000 | -3.5% | 1,280,885 | -0.0% | 0.28% | -8.1% |
| A309PS | Sell | DIRECTV | $52,453,000 | +0.1% | 604,997 | -0.1% | 0.28% | -4.8% |
| AGN | Sell | ALLERGAN INC | $51,614,000 | -11.8% | 242,788 | -26.1% | 0.28% | -16.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $50,818,000 | +5.5% | 514,090 | -0.1% | 0.27% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $50,775,000 | +5.3% | 263,668 | -0.0% | 0.27% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $50,487,000 | -9.8% | 731,053 | -0.1% | 0.27% | -14.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $50,295,000 | +19.8% | 594,007 | -0.1% | 0.27% | +14.0% |
| MA | Sell | MASTERCARD INCcl a | $50,139,000 | +16.5% | 581,927 | -0.0% | 0.27% | +10.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $50,086,000 | +35.9% | 1,018,216 | -0.1% | 0.27% | +29.6% |
| FDX | Sell | FEDEX CORP | $49,998,000 | +7.5% | 287,910 | -0.0% | 0.27% | +2.3% |
| ACE | Sell | ACE LTD | $49,685,000 | +9.5% | 432,495 | -0.0% | 0.26% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,573,000 | +6.2% | 532,817 | -0.1% | 0.26% | +1.1% |
| ABT | Sell | ABBOTT LABS | $49,228,000 | +8.2% | 1,093,467 | -0.0% | 0.26% | +2.7% |
| TGT | Sell | TARGET CORP | $48,150,000 | +21.1% | 634,307 | -0.0% | 0.26% | +14.8% |
| USB | Sell | US BANCORP DEL | $48,011,000 | +7.4% | 1,068,096 | -0.1% | 0.26% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $47,450,000 | +5.5% | 244,804 | -0.1% | 0.25% | +0.4% |
| PSX | Sell | PHILLIPS 66 | $46,720,000 | -11.8% | 651,602 | -0.0% | 0.25% | -16.2% |
| JNPR | Sell | JUNIPER NETWORKS IN | $46,726,000 | +0.7% | 2,093,467 | -0.0% | 0.25% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,767,000 | +13.0% | 420,680 | -0.1% | 0.25% | +7.3% |
| HON | Sell | HONEYWELL INTL INC | $46,672,000 | +7.2% | 467,089 | -0.1% | 0.25% | +1.6% |
| SO | Buy | SOUTHERN CO | $46,217,000 | +94.3% | 941,094 | +72.7% | 0.25% | +85.0% |
| STT | Sell | STATE STR CORP | $45,780,000 | +6.6% | 583,188 | -0.0% | 0.24% | +1.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $44,289,000 | +11.0% | 706,814 | -0.1% | 0.24% | +5.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $43,800,000 | +11.9% | 1,140,486 | -0.1% | 0.23% | +6.4% |
| INFA | Buy | INFORMATICA CORP | $42,209,000 | +26.8% | 1,106,840 | +13.9% | 0.22% | +21.0% |
| IVZ | Sell | INVESCO LTD | $41,222,000 | +0.1% | 1,043,068 | -0.0% | 0.22% | -4.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $40,941,000 | +16.2% | 674,253 | -0.0% | 0.22% | +10.7% |
| B108PS | Sell | ACTAVIS PLC | $40,888,000 | +6.6% | 158,844 | -0.1% | 0.22% | +1.4% |
| BAX | Sell | BAXTER INTL INC | $40,716,000 | +2.0% | 555,549 | -0.1% | 0.22% | -2.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $40,773,000 | – | 535,082 | +100.0% | 0.22% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $40,646,000 | -29.6% | 549,714 | -31.7% | 0.22% | -33.1% |
| LLY | Sell | LILLY ELI & CO | $40,314,000 | +6.3% | 584,349 | -0.1% | 0.22% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,299,000 | +2.8% | 313,668 | -0.1% | 0.21% | -2.3% |
| EBAY | Sell | EBAY INC | $38,347,000 | -1.0% | 683,308 | -0.1% | 0.20% | -6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $37,755,000 | +1.8% | 1,853,028 | -0.0% | 0.20% | -3.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,688,000 | +47.7% | 2,844,368 | +31.7% | 0.20% | +40.6% |
| WMB | Sell | WILLIAMS COS INC DE | $37,776,000 | -18.9% | 840,598 | -0.1% | 0.20% | -23.0% |
| EXC | Buy | EXELON CORP | $37,632,000 | +117.7% | 1,014,894 | +100.1% | 0.20% | +106.2% |
| SBUX | Sell | STARBUCKS CORP | $37,135,000 | +8.6% | 452,594 | -0.1% | 0.20% | +3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,869,000 | +5.9% | 1,014,985 | -0.1% | 0.20% | +0.5% |
| F | Sell | FORD MTR CO DEL | $36,359,000 | +4.7% | 2,345,710 | -0.1% | 0.19% | 0.0% |
| BBY | Sell | BEST BUY INC | $36,355,000 | +16.0% | 932,655 | -0.0% | 0.19% | +10.9% |
| MET | Sell | METLIFE INC | $36,509,000 | -35.3% | 674,976 | -35.8% | 0.19% | -38.6% |
| YUM | Sell | YUM BRANDS INC | $36,287,000 | +1.2% | 498,104 | -0.0% | 0.19% | -4.0% |
| RTN | Sell | RAYTHEON CO | $36,142,000 | +6.4% | 334,120 | -0.0% | 0.19% | +1.1% |
| LO | Sell | LORILLARD INC | $36,056,000 | +5.0% | 572,861 | -0.0% | 0.19% | 0.0% |
| YHOO | Sell | YAHOO INC | $35,983,000 | +18.2% | 712,393 | -4.6% | 0.19% | +12.9% |
| ALL | Sell | ALLSTATE CORP | $35,934,000 | +14.4% | 511,512 | -0.0% | 0.19% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NE | $35,535,000 | +11.6% | 425,369 | -0.1% | 0.19% | +6.2% |
| PCLN | Sell | PRICELINE GRP INC | $35,458,000 | -1.6% | 31,098 | -0.1% | 0.19% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $35,257,000 | -1.4% | 571,154 | -0.1% | 0.19% | -6.0% |
| MON | Sell | MONSANTO CO NEW | $35,243,000 | -32.7% | 294,994 | -36.6% | 0.19% | -35.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $34,725,000 | +57.6% | 421,265 | +28.6% | 0.18% | +50.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $34,650,000 | +9.6% | 387,974 | -0.2% | 0.18% | +4.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $34,302,000 | +10.6% | 188,359 | -0.1% | 0.18% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $33,836,000 | +12.0% | 632,869 | -0.1% | 0.18% | +6.5% |
| HBI | HANESBRANDS INC | $33,008,000 | +3.9% | 295,720 | 0.0% | 0.18% | -1.1% | |
| CI | Sell | CIGNA CORPORATION | $32,820,000 | +13.4% | 318,922 | -0.0% | 0.18% | +8.0% |
| TIF | Sell | TIFFANY & CO NEW | $31,684,000 | +10.9% | 296,497 | -0.0% | 0.17% | +5.6% |
| RF | Buy | REGIONS FINL CORP NEW | $31,416,000 | +5.3% | 2,975,005 | +0.1% | 0.17% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $31,124,000 | +51.7% | 541,200 | +41.7% | 0.17% | +44.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $31,199,000 | +28.0% | 161,974 | -0.0% | 0.17% | +22.1% |
| AAP | ADVANCE AUTO PARTS INC | $30,778,000 | +22.2% | 193,234 | 0.0% | 0.16% | +16.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $30,848,000 | +18.2% | 284,708 | -0.0% | 0.16% | +12.3% |
| IP | Sell | INTL PAPER CO | $30,697,000 | +12.1% | 572,928 | -0.1% | 0.16% | +6.5% |
| SLG | Buy | SL GREEN RLTY CORP | $30,395,000 | +19.8% | 255,380 | +2.0% | 0.16% | +14.1% |
| DOW | Sell | DOW CHEM CO | $30,444,000 | -39.4% | 667,490 | -30.3% | 0.16% | -42.3% |
| SJM | Sell | SMUCKER J M CO | $30,182,000 | +2.0% | 298,894 | -0.0% | 0.16% | -3.0% |
| CBS | Sell | CBS CORP NEWcl b | $30,064,000 | -8.2% | 543,267 | -11.3% | 0.16% | -12.6% |
| CMS | Sell | CMS ENERGY CORP | $29,958,000 | +17.1% | 862,102 | -0.0% | 0.16% | +11.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,772,000 | +174.5% | 113,184 | +128.6% | 0.16% | +160.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $29,904,000 | +7.6% | 518,532 | -0.0% | 0.16% | +2.6% |
| EOG | Sell | EOG RES INC | $29,734,000 | -7.1% | 322,954 | -0.0% | 0.16% | -11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,292,000 | +6.5% | 321,079 | -0.1% | 0.16% | +1.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $28,963,000 | +18.4% | 398,286 | -0.1% | 0.15% | +12.4% |
| TJX | Sell | TJX COS INC NEW | $28,960,000 | +15.7% | 422,287 | -0.2% | 0.15% | +10.0% |
| MCK | Sell | MCKESSON CORP | $28,715,000 | -28.5% | 138,330 | -33.0% | 0.15% | -32.0% |
| PPL | Sell | PPL CORP | $28,259,000 | +10.6% | 777,852 | -0.0% | 0.15% | +4.9% |
| GM | Sell | GENERAL MTRS CO | $28,145,000 | +9.2% | 806,206 | -0.1% | 0.15% | +4.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,094,000 | -27.0% | 353,873 | -0.0% | 0.15% | -30.2% |
| NI | Sell | NISOURCE INC | $27,985,000 | +3.5% | 659,706 | -0.0% | 0.15% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $28,008,000 | +13.1% | 263,504 | -0.1% | 0.15% | +7.2% |
| F113PS | Sell | COVIDIEN PLC | $27,811,000 | +18.1% | 271,913 | -0.1% | 0.15% | +12.1% |
| IEX | IDEX CORP | $27,817,000 | +7.6% | 357,365 | 0.0% | 0.15% | +2.1% | |
| VOYA | Buy | VOYA FINL INC | $27,844,000 | +59.0% | 657,000 | +46.7% | 0.15% | +51.0% |
| ETN | Sell | EATON CORP PLC | $27,681,000 | +7.1% | 407,306 | -0.1% | 0.15% | +1.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $27,637,000 | +4.6% | 681,221 | -0.1% | 0.15% | -0.7% |
| D | Sell | DOMINION RES INC VA | $27,228,000 | +11.1% | 354,076 | -0.1% | 0.14% | +5.8% |
| PII | Buy | POLARIS INDS INC | $27,216,000 | +1.9% | 179,953 | +0.9% | 0.14% | -2.7% |
| BLK | Sell | BLACKROCK INC | $27,033,000 | +8.8% | 75,603 | -0.1% | 0.14% | +3.6% |
| AVB | Buy | AVALONBAY CMNTYS IN | $26,452,000 | +24.3% | 161,896 | +7.2% | 0.14% | +18.5% |
| COG | Sell | CABOT OIL & GAS CORP | $26,411,000 | -9.5% | 891,978 | -0.0% | 0.14% | -13.5% |
| AME | Sell | AMETEK INC NEW | $26,262,000 | +4.8% | 498,991 | -0.0% | 0.14% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $26,172,000 | +12.8% | 577,374 | -0.0% | 0.14% | +6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $26,130,000 | +7.3% | 226,157 | -0.1% | 0.14% | +2.2% |
| TWC | Sell | TIME WARNER CABLE INC | $25,884,000 | +5.8% | 170,220 | -0.2% | 0.14% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,964,000 | +8.2% | 188,661 | -0.1% | 0.14% | +3.0% |
| JLL | JONES LANG LASALLE INC | $25,078,000 | +18.7% | 167,265 | 0.0% | 0.13% | +13.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,724,000 | +86.0% | 340,031 | +48.5% | 0.13% | +78.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,564,000 | +2.8% | 271,546 | -0.0% | 0.13% | -2.2% |
| PXD | Sell | PIONEER NAT RES CO | $24,429,000 | -24.5% | 164,120 | -0.1% | 0.13% | -28.2% |
| 9207PS | Sell | ROCK-TENN COcl a | $24,483,000 | +26.0% | 401,500 | -1.7% | 0.13% | +19.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,157,000 | +0.2% | 289,761 | -0.1% | 0.13% | -4.4% |
| FTI | Sell | FMC TECHNOLOGIES IN | $24,085,000 | -13.8% | 514,191 | -0.1% | 0.13% | -17.9% |
| TYC | New | TYCO INTL PLC | $23,877,000 | – | 544,389 | +100.0% | 0.13% | – |
| CERN | Sell | CERNER CORP | $23,765,000 | +8.5% | 367,538 | -0.1% | 0.13% | +3.3% |
| HSIC | SCHEIN HENRY INC | $23,589,000 | +16.9% | 173,255 | 0.0% | 0.13% | +11.5% | |
| PNR | Sell | PENTAIR PLC | $23,566,000 | +1.4% | 354,810 | -0.0% | 0.12% | -3.8% |
| BMS | Buy | BEMIS INC | $23,209,000 | +183.2% | 513,355 | +138.2% | 0.12% | +169.6% |
| FTNT | Sell | FORTINET INC | $23,103,000 | -2.6% | 753,536 | -19.7% | 0.12% | -7.5% |
| UDR | UDR INC | $22,875,000 | +13.1% | 742,219 | 0.0% | 0.12% | +8.0% | |
| OGE | OGE ENERGY CORP | $22,752,000 | -4.4% | 641,254 | 0.0% | 0.12% | -9.0% | |
| R108 | Sell | ENERGIZER HLDGS INC | $22,680,000 | -7.5% | 176,418 | -11.4% | 0.12% | -11.7% |
| PX | Sell | PRAXAIR INC | $22,717,000 | +0.3% | 175,342 | -0.1% | 0.12% | -4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,583,000 | +2.1% | 645,040 | -0.1% | 0.12% | -3.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $22,532,000 | +8.3% | 393,291 | +1.2% | 0.12% | +3.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $22,315,000 | +16.9% | 194,141 | +58.9% | 0.12% | +11.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,309,000 | +11.4% | 120,571 | -0.2% | 0.12% | +6.2% |
| ADBE | Sell | ADOBE SYS INC | $22,115,000 | +4.8% | 304,190 | -0.2% | 0.12% | 0.0% |
| EQIX | Buy | EQUINIX INC | $22,234,000 | +58.2% | 98,062 | +48.3% | 0.12% | +49.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,993,000 | +89.4% | 537,200 | +163.6% | 0.12% | +80.0% |
| WSM | WILLIAMS SONOMA INC | $21,999,000 | +13.7% | 290,682 | 0.0% | 0.12% | +8.3% | |
| CSX | Sell | CSX CORP | $21,238,000 | +13.0% | 586,186 | -0.0% | 0.11% | +7.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,296,000 | +12.6% | 201,190 | -0.1% | 0.11% | +6.6% |
| WR | WESTAR ENERGY INC | $21,029,000 | +20.9% | 509,916 | 0.0% | 0.11% | +15.5% | |
| CRM | Sell | SALESFORCE COM INC | $20,973,000 | +2.9% | 353,625 | -0.2% | 0.11% | -1.8% |
| LKQ | LKQ CORP | $20,848,000 | +5.8% | 741,396 | 0.0% | 0.11% | +0.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,774,000 | +294.0% | 192,527 | +271.6% | 0.11% | +270.0% |
| PLCM | Sell | POLYCOM INC | $20,802,000 | +0.7% | 1,540,907 | -8.3% | 0.11% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,859,000 | +12.1% | 220,260 | -0.1% | 0.11% | +6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $20,811,000 | +15.1% | 607,615 | -0.0% | 0.11% | +9.9% |
| HCC | HCC INS HLDGS INC | $20,883,000 | +10.8% | 390,196 | 0.0% | 0.11% | +5.7% | |
| MAC | Sell | MACERICH CO | $20,731,000 | +30.6% | 248,538 | -0.0% | 0.11% | +23.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $20,621,000 | +6.4% | 185,339 | -0.0% | 0.11% | +1.9% |
| ANTM | New | ANTHEM INC | $20,491,000 | – | 163,053 | +100.0% | 0.11% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20,509,000 | +20.3% | 231,108 | 0.0% | 0.11% | +14.7% | |
| GIS | Sell | GENERAL MLS INC | $20,499,000 | -38.5% | 384,389 | -41.8% | 0.11% | -41.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $20,471,000 | +1.6% | 84,983 | -0.1% | 0.11% | -3.5% |
| ENDP | Buy | ENDO INTL PLC | $20,380,000 | +8.9% | 282,589 | +3.2% | 0.11% | +3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,226,000 | +2.7% | 669,953 | -0.0% | 0.11% | -1.8% |
| HUBB | Buy | HUBBELL INCcl b | $20,052,000 | -9.4% | 187,701 | +2.2% | 0.11% | -13.7% |
| EWBC | EAST WEST BANCORP INC | $20,004,000 | +13.9% | 516,772 | 0.0% | 0.11% | +9.2% | |
| HOLX | HOLOGIC INC | $20,060,000 | +9.9% | 750,205 | 0.0% | 0.11% | +4.9% | |
| HAL | Sell | HALLIBURTON CO | $20,166,000 | -39.1% | 512,744 | -0.1% | 0.11% | -42.2% |
| EXR | EXTRA SPACE STORAGE INC | $20,059,000 | +13.7% | 342,071 | 0.0% | 0.11% | +8.1% | |
| ALK | Sell | ALASKA AIR GROUP IN | $20,043,000 | +35.0% | 335,384 | -1.7% | 0.11% | +28.9% |
| SLAB | SILICON LABORATORIES INC | $19,822,000 | +17.2% | 416,255 | 0.0% | 0.11% | +11.6% | |
| NVR | NVR INC | $19,843,000 | +12.9% | 15,559 | 0.0% | 0.11% | +8.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $19,922,000 | +13.5% | 481,666 | 0.0% | 0.11% | +8.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,932,000 | +1.7% | 383,301 | -0.1% | 0.11% | -3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,808,000 | -1.8% | 180,713 | -0.0% | 0.10% | -7.1% |
| JCI | Sell | JOHNSON CTLS INC | $19,533,000 | +9.7% | 404,068 | -0.1% | 0.10% | +4.0% |
| FFIV | Sell | F5 NETWORKS INC | $19,557,000 | -5.9% | 149,899 | -14.3% | 0.10% | -10.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,624,000 | +21.7% | 193,608 | +15.1% | 0.10% | +15.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,333,000 | +17.5% | 367,130 | -0.1% | 0.10% | +12.0% |
| FCX | Sell | FREEPORT-MCMORAN INccl b | $19,357,000 | -28.5% | 828,659 | -0.1% | 0.10% | -32.2% |
| TCO | TAUBMAN CTRS INC | $19,368,000 | +4.7% | 253,444 | 0.0% | 0.10% | -1.0% | |
| RFMD | Buy | RF MICRODEVICES INC | $19,106,000 | +347.8% | 1,151,679 | +211.5% | 0.10% | +325.0% |
| KR | Sell | KROGER CO | $18,970,000 | +23.3% | 295,438 | -0.1% | 0.10% | +17.4% |
| RGA | REINSURANCE GROUP AMER INC | $19,042,000 | +9.3% | 217,323 | 0.0% | 0.10% | +4.1% | |
| IDA | IDACORP INC | $19,028,000 | +23.5% | 287,479 | 0.0% | 0.10% | +17.4% | |
| DE | Sell | DEERE & CO | $18,891,000 | -20.4% | 213,533 | -26.2% | 0.10% | -24.1% |
| PPG | Sell | PPG INDS INC | $19,001,000 | +17.4% | 82,200 | -0.1% | 0.10% | +11.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,732,000 | +9.3% | 327,248 | -0.1% | 0.10% | +4.2% |
| AET | Sell | AETNA INC NEW | $18,871,000 | +9.6% | 212,437 | -0.1% | 0.10% | +4.2% |
| JBHT | HUNT J B TRANS SVCS INC | $18,675,000 | +13.8% | 221,663 | 0.0% | 0.10% | +7.6% | |
| EMN | Sell | EASTMAN CHEM CO | $18,457,000 | -27.3% | 243,298 | -22.5% | 0.10% | -31.0% |
| AMAT | Sell | APPLIED MATLS INC | $18,230,000 | +15.2% | 731,522 | -0.1% | 0.10% | +9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,177,000 | +11.8% | 123,324 | -0.1% | 0.10% | +6.6% |
| RHI | Sell | ROBERT HALF INTL IN | $17,973,000 | +19.1% | 307,859 | -0.0% | 0.10% | +14.3% |
| GRA | GRACE W R & CO DEL NEW | $18,040,000 | +4.9% | 189,120 | 0.0% | 0.10% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $17,990,000 | -5.1% | 295,698 | 0.0% | 0.10% | -9.4% | |
| GLW | Sell | CORNING INC | $18,024,000 | +18.4% | 786,061 | -0.2% | 0.10% | +12.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,661,000 | +13.8% | 43,049 | -0.0% | 0.09% | +8.0% |
| TW | Buy | TOWERS WATSON & COcl a | $17,659,000 | +96.8% | 156,037 | +73.0% | 0.09% | +88.0% |
| SNY | SANOFIsponsored adr | $17,747,000 | -19.2% | 389,100 | 0.0% | 0.09% | -23.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $17,546,000 | +1.7% | 267,918 | +0.0% | 0.09% | -4.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,267,000 | +13.2% | 145,343 | +7.0% | 0.09% | +8.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $17,186,000 | -14.0% | 262,257 | -0.2% | 0.09% | -17.9% |
| AFL | Sell | AFLAC INC | $17,181,000 | +4.7% | 281,242 | -0.2% | 0.09% | -1.1% |
| SYK | Sell | STRYKER CORP | $17,095,000 | +16.7% | 181,222 | -0.1% | 0.09% | +11.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $17,130,000 | +95.3% | 463,470 | +72.9% | 0.09% | +85.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $17,135,000 | -2.3% | 227,714 | -0.1% | 0.09% | -7.1% |
| CPRT | Buy | COPART INC | $17,006,000 | +28.1% | 466,053 | +9.9% | 0.09% | +23.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,130,000 | +25.3% | 404,767 | -0.0% | 0.09% | +18.2% |
| SPXC | SPX CORP | $16,919,000 | -8.5% | 196,912 | 0.0% | 0.09% | -12.6% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,796,000 | +5.9% | 79,136 | -0.0% | 0.09% | 0.0% |
| AON | Sell | AON PLC | $16,752,000 | +8.0% | 176,655 | -0.1% | 0.09% | +2.3% |
| ECL | Sell | ECOLAB INC | $16,803,000 | -9.1% | 160,768 | -0.1% | 0.09% | -13.6% |
| BBT | Sell | BB&T CORP | $16,694,000 | +4.4% | 429,273 | -0.1% | 0.09% | 0.0% |
| RMD | RESMED INC | $16,296,000 | +13.8% | 290,684 | 0.0% | 0.09% | +8.8% | |
| RAX | Buy | RACKSPACE HOSTING INC | $16,364,000 | +183.7% | 349,575 | +97.2% | 0.09% | +171.9% |
| CAH | Sell | CARDINAL HEALTH INC | $16,424,000 | +7.6% | 203,448 | -0.1% | 0.09% | +2.4% |
| CME | Sell | CME GROUP INC | $16,378,000 | +10.9% | 184,746 | -0.0% | 0.09% | +4.8% |
| PSA | Sell | PUBLIC STORAGE | $16,383,000 | +11.3% | 88,629 | -0.2% | 0.09% | +6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,068,000 | +10.8% | 111,402 | +0.0% | 0.09% | +6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $16,163,000 | +22.1% | 116,149 | -0.1% | 0.09% | +16.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,063,000 | +16.4% | 223,601 | -0.2% | 0.09% | +11.7% |
| MUSA | MURPHY USA INC | $16,127,000 | +29.8% | 234,205 | 0.0% | 0.09% | +22.9% | |
| TEL | Sell | TE CONNECTIVITY LTD | $16,147,000 | +14.2% | 255,285 | -0.2% | 0.09% | +8.9% |
| CYN | CITY NATL CORP | $16,107,000 | +6.8% | 199,318 | 0.0% | 0.09% | +2.4% | |
| COO | COOPER COS INC | $16,026,000 | +4.1% | 98,874 | 0.0% | 0.08% | -1.2% | |
| FLO | Buy | FLOWERS FOODS INC | $15,951,000 | +279.2% | 831,210 | +262.8% | 0.08% | +254.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,031,000 | +6.8% | 323,849 | -0.2% | 0.08% | +1.2% |
| OII | Sell | OCEANEERING INTL IN | $15,962,000 | -18.2% | 271,411 | -9.4% | 0.08% | -22.0% |
| ATR | APTARGROUP INC | $15,714,000 | +10.1% | 235,099 | 0.0% | 0.08% | +5.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $15,759,000 | – | 200,244 | +100.0% | 0.08% | – |
| INTU | Sell | INTUIT | $15,546,000 | +5.1% | 168,625 | -0.1% | 0.08% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $15,530,000 | +11.2% | 92,904 | -0.1% | 0.08% | +6.4% |
| BEAV | Buy | B/E AEROSPACE INC | $15,647,000 | -29.1% | 269,686 | +2.6% | 0.08% | -32.5% |
| SON | Buy | SONOCO PRODS CO | $15,569,000 | +205.8% | 356,275 | +175.0% | 0.08% | +196.4% |
| VFC | Sell | V F CORP | $15,424,000 | +13.3% | 205,923 | -0.1% | 0.08% | +7.9% |
| SRE | Sell | SEMPRA ENERGY | $15,408,000 | +5.6% | 138,358 | -0.1% | 0.08% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $15,364,000 | +6.5% | 170,217 | -0.1% | 0.08% | +1.2% |
| PCG | Sell | PG&E CORP | $15,450,000 | +18.0% | 290,191 | -0.2% | 0.08% | +12.3% |
| WCN | WASTE CONNECTIONS INC | $15,317,000 | -9.3% | 348,182 | 0.0% | 0.08% | -13.7% | |
| BLL | Buy | BALL CORP | $15,443,000 | +183.8% | 226,541 | +163.4% | 0.08% | +173.3% |
| CMI | Sell | CUMMINS INC | $15,027,000 | +9.1% | 104,233 | -0.2% | 0.08% | +3.9% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $15,013,000 | -16.0% | 486,000 | -26.5% | 0.08% | -20.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $15,087,000 | +15.5% | 149,981 | -0.1% | 0.08% | +9.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,979,000 | +13.6% | 135,312 | -0.2% | 0.08% | +8.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,046,000 | +5.9% | 57,000 | 0.0% | 0.08% | 0.0% | |
| HCN | Sell | HEALTH CARE REIT IN | $15,038,000 | +21.1% | 198,732 | -0.2% | 0.08% | +15.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $14,776,000 | +18.1% | 48,852 | 0.0% | 0.08% | +12.9% | |
| CB | Sell | CHUBB CORP | $14,861,000 | +13.5% | 143,627 | -0.1% | 0.08% | +8.2% |
| AMP | Sell | AMERIPRISE FINL INC | $14,807,000 | +7.1% | 111,959 | -0.1% | 0.08% | +2.6% |
| BHI | Sell | BAKER HUGHES INC | $14,557,000 | -13.9% | 259,625 | -0.1% | 0.08% | -17.9% |
| ATO | ATMOS ENERGY CORP | $14,571,000 | +16.9% | 261,408 | 0.0% | 0.08% | +11.4% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $14,596,000 | +769.3% | 753,130 | +494.3% | 0.08% | +766.7% |
| PCAR | Sell | PACCAR INC | $14,724,000 | +19.4% | 216,493 | -0.2% | 0.08% | +13.0% |
| SE | Sell | SPECTRA ENERGY CORP | $14,619,000 | -7.6% | 402,732 | -0.1% | 0.08% | -12.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $14,550,000 | +5.2% | 163,524 | -0.1% | 0.08% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $14,383,000 | -10.4% | 234,749 | 0.0% | 0.08% | -14.4% | |
| APA | Sell | APACHE CORP | $14,468,000 | -33.3% | 230,857 | -0.1% | 0.08% | -36.4% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $14,543,000 | -32.5% | 712,560 | -38.7% | 0.08% | -36.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,509,000 | +12.4% | 66,162 | -0.0% | 0.08% | +6.9% |
| MDCO | Buy | MEDICINES CO | $14,305,000 | +153.3% | 517,000 | +104.3% | 0.08% | +137.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,155,000 | -32.6% | 505,000 | -44.5% | 0.08% | -35.9% |
| MGM | MGM RESORTS INTERNATIONAL | $13,995,000 | -6.1% | 654,600 | 0.0% | 0.08% | -9.6% | |
| SYY | Sell | SYSCO CORP | $14,119,000 | +4.4% | 355,727 | -0.1% | 0.08% | -1.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,058,000 | -10.3% | 229,671 | -0.1% | 0.08% | -14.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $14,144,000 | +137.9% | 182,178 | +116.4% | 0.08% | +127.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $13,853,000 | -10.2% | 331,878 | +14.9% | 0.07% | -14.0% |
| M | Sell | MACYS INC | $13,950,000 | +12.9% | 212,163 | -0.1% | 0.07% | +7.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $13,648,000 | +15.9% | 205,233 | -0.2% | 0.07% | +10.6% |
| DDR | DDR CORP | $13,641,000 | +9.7% | 743,000 | 0.0% | 0.07% | +4.3% | |
| ALB | ALBEMARLE CORP | $13,631,000 | +2.1% | 226,691 | 0.0% | 0.07% | -2.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,664,000 | +9.4% | 159,140 | -0.1% | 0.07% | +4.3% |
| SIG | SIGNET JEWELERS LIMITED | $13,513,000 | +15.5% | 102,702 | 0.0% | 0.07% | +10.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $13,558,000 | -0.7% | 194,992 | 0.0% | 0.07% | -5.3% | |
| O | REALTY INCOME CORP | $13,495,000 | +17.0% | 282,854 | 0.0% | 0.07% | +10.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $13,546,000 | +7.9% | 120,455 | 0.0% | 0.07% | +2.9% | |
| MAN | Sell | MANPOWERGROUP INC | $13,565,000 | -22.6% | 198,985 | -20.4% | 0.07% | -26.5% |
| LUMN | Sell | CENTURYLINK INC | $13,398,000 | -3.3% | 338,507 | -0.1% | 0.07% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $13,376,000 | +7.9% | 260,631 | -0.1% | 0.07% | +2.9% |
| COL | Buy | ROCKWELL COLLINS IN | $13,306,000 | +115.9% | 157,510 | +100.6% | 0.07% | +108.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,333,000 | +14.6% | 169,183 | +2.0% | 0.07% | +9.2% |
| PLD | Sell | PROLOGIS INC | $13,305,000 | +13.9% | 309,193 | -0.2% | 0.07% | +9.2% |
| AOL | Buy | AOL INC | $13,362,000 | +199.1% | 289,404 | +191.1% | 0.07% | +184.0% |
| BEN | Sell | FRANKLIN RES INC | $13,103,000 | +1.3% | 236,636 | -0.1% | 0.07% | -2.8% |
| STI | Sell | SUNTRUST BKS INC | $13,119,000 | +10.1% | 313,113 | -0.0% | 0.07% | +4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,227,000 | +15.5% | 187,086 | -0.2% | 0.07% | +9.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,874,000 | +2.5% | 18,807 | -0.1% | 0.07% | -1.4% |
| BB | BLACKBERRY LTD | $12,902,000 | +10.5% | 1,175,000 | 0.0% | 0.07% | +6.2% | |
| NFLX | Sell | NETFLIX INC | $13,013,000 | -24.4% | 38,094 | -0.2% | 0.07% | -28.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $12,939,000 | +24.2% | 487,521 | +42.7% | 0.07% | +19.0% |
| VTR | Sell | VENTAS INC | $12,887,000 | +15.5% | 179,737 | -0.2% | 0.07% | +11.3% |
| SNDK | Sell | SANDISK CORP | $13,009,000 | -0.0% | 132,767 | -0.1% | 0.07% | -5.5% |
| HUM | Sell | HUMANA INC | $13,016,000 | +10.2% | 90,619 | -0.0% | 0.07% | +4.5% |
| EIX | Sell | EDISON INTL | $12,799,000 | +17.0% | 195,468 | -0.1% | 0.07% | +11.5% |
| CNO | CNO FINL GROUP INC | $12,726,000 | +1.5% | 739,000 | 0.0% | 0.07% | -2.9% | |
| LB | Sell | L BRANDS INC | $12,687,000 | +29.1% | 146,590 | -0.1% | 0.07% | +23.6% |
| ZTS | Sell | ZOETIS INCcl a | $12,817,000 | +16.4% | 297,865 | -0.1% | 0.07% | +9.7% |
| MYL | Sell | MYLAN INC | $12,591,000 | +23.8% | 223,362 | -0.1% | 0.07% | +17.5% |
| XYL | Sell | XYLEM INC | $12,621,000 | +7.2% | 331,514 | -0.0% | 0.07% | +1.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,527,000 | +17.6% | 106,423 | -0.2% | 0.07% | +11.7% |
| HCP | Sell | HCP INC | $12,548,000 | +10.7% | 284,981 | -0.2% | 0.07% | +6.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,555,000 | +2.3% | 288,683 | +5.0% | 0.07% | -2.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,347,000 | +11.2% | 298,157 | -0.0% | 0.07% | +6.5% |
| CFR | CULLEN FROST BANKERS INC | $12,421,000 | -7.7% | 175,830 | 0.0% | 0.07% | -12.0% | |
| AZO | Sell | AUTOZONE INC | $12,231,000 | +21.3% | 19,755 | -0.1% | 0.06% | +16.1% |
| KEX | Buy | KIRBY CORP | $12,145,000 | -26.6% | 150,419 | +7.1% | 0.06% | -30.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $12,251,000 | +4.4% | 121,849 | -0.1% | 0.06% | -1.5% |
| DECK | DECKERS OUTDOOR CORP | $11,951,000 | -6.3% | 131,269 | 0.0% | 0.06% | -9.9% | |
| OMC | Sell | OMNICOM GROUP INC | $11,943,000 | +12.3% | 154,162 | -0.2% | 0.06% | +8.5% |
| STLD | Buy | STEEL DYNAMICS INC | $12,061,000 | -11.2% | 610,993 | +1.8% | 0.06% | -15.8% |
| CYT | CYTEC INDS INC | $12,086,000 | -2.4% | 261,778 | 0.0% | 0.06% | -7.2% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $12,044,000 | +8.8% | 187,395 | -0.1% | 0.06% | +3.2% |
| ROST | Sell | ROSS STORES INC | $12,024,000 | +24.5% | 127,566 | -0.1% | 0.06% | +18.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $11,745,000 | +12.6% | 103,554 | -0.2% | 0.06% | +8.6% |
| FHN | FIRST HORIZON NATL CORP | $11,892,000 | +10.6% | 875,723 | 0.0% | 0.06% | +5.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $11,770,000 | +12.8% | 91,275 | -0.2% | 0.06% | +8.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,809,000 | +11.1% | 91,765 | -0.1% | 0.06% | +6.8% |
| TWTR | TWITTER INC | $11,837,000 | -30.5% | 330,000 | 0.0% | 0.06% | -33.7% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $11,864,000 | -38.7% | 588,786 | 0.0% | 0.06% | -41.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,645,000 | +16.5% | 129,160 | -0.1% | 0.06% | +10.7% |
| AA | Sell | ALCOA INC | $11,629,000 | -2.1% | 736,498 | -0.2% | 0.06% | -6.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $11,607,000 | -26.1% | 71,470 | -40.5% | 0.06% | -29.5% |
| HES | Sell | HESS CORP | $11,696,000 | -21.8% | 158,441 | -0.1% | 0.06% | -26.2% |
| MRO | Sell | MARATHON OIL CORP | $11,638,000 | -24.9% | 411,372 | -0.2% | 0.06% | -28.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,637,000 | +14.3% | 22,001 | -0.2% | 0.06% | +8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,690,000 | +16.4% | 177,093 | -0.1% | 0.06% | +10.7% |
| WY | Sell | WEYERHAEUSER CO | $11,712,000 | +12.5% | 326,320 | -0.2% | 0.06% | +6.9% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $11,382,000 | +12.7% | 85,283 | 0.0% | 0.06% | +7.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,253,000 | +28.4% | 39,341 | +11.4% | 0.06% | +22.4% |
| FDS | Buy | FACTSET RESH SYS IN | $11,328,000 | +84.6% | 80,484 | +59.4% | 0.06% | +76.5% |
| CPN | CALPINE CORP | $11,353,000 | +2.0% | 513,000 | 0.0% | 0.06% | -3.2% | |
| ABCO | Buy | ADVISORY BRD CO | $11,265,000 | +79.1% | 230,000 | +70.4% | 0.06% | +71.4% |
| STJ | Sell | ST JUDE MED INC | $11,340,000 | +8.0% | 174,388 | -0.2% | 0.06% | +1.7% |
| CNK | CINEMARK HOLDINGS INC | $11,292,000 | +4.5% | 317,361 | 0.0% | 0.06% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,158,000 | +11.8% | 267,640 | -0.1% | 0.06% | +5.4% |
| KBR | KBR INC | $11,126,000 | -10.0% | 656,392 | 0.0% | 0.06% | -14.5% | |
| XEL | Sell | XCEL ENERGY INC | $11,129,000 | +18.0% | 309,838 | -0.2% | 0.06% | +11.3% |
| CNL | CLECO CORP NEW | $10,998,000 | +13.3% | 201,652 | 0.0% | 0.06% | +9.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,892,000 | +11.3% | 458,217 | -0.1% | 0.06% | +5.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $10,935,000 | +13.2% | 503,918 | +15.1% | 0.06% | +7.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $10,951,000 | +282.1% | 211,865 | +272.6% | 0.06% | +262.5% |
| JAH | Buy | JARDEN CORP | $10,660,000 | +19.5% | 222,649 | +50.0% | 0.06% | +14.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,769,000 | +10.3% | 173,141 | -0.1% | 0.06% | +3.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $10,649,000 | +19.3% | 378,553 | -0.1% | 0.06% | +14.0% |
| RGC | REGAL ENTMT GROUPcl a | $10,797,000 | +7.4% | 505,499 | 0.0% | 0.06% | +1.8% | |
| HLS | HEALTHSOUTH CORP | $10,642,000 | +4.2% | 276,700 | 0.0% | 0.06% | 0.0% | |
| FISV | Sell | FISERV INC | $10,628,000 | +9.7% | 149,750 | -0.1% | 0.06% | +5.6% |
| MCO | Sell | MOODYS CORP | $10,777,000 | +1.3% | 112,479 | -0.1% | 0.06% | -5.0% |
| SYMC | Sell | SYMANTEC CORP | $10,739,000 | +9.0% | 418,601 | -0.1% | 0.06% | +3.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $10,713,000 | +32.3% | 212,476 | -0.0% | 0.06% | +26.7% |
| TPX | TEMPUR SEALY INTL INC | $10,545,000 | -2.2% | 192,043 | 0.0% | 0.06% | -6.7% | |
| AVT | Buy | AVNET INC | $10,486,000 | +45.4% | 243,745 | +40.3% | 0.06% | +40.0% |
| TUP | TUPPERWARE BRANDS CORP | $10,427,000 | -8.7% | 165,505 | 0.0% | 0.06% | -12.5% | |
| EL | Sell | LAUDER ESTEE COS INccl a | $10,310,000 | +1.9% | 135,304 | -0.1% | 0.06% | -3.5% |
| BOH | BANK HAWAII CORP | $10,254,000 | +4.4% | 172,889 | 0.0% | 0.06% | 0.0% | |
| K | Sell | KELLOGG CO | $10,338,000 | +6.0% | 157,984 | -0.2% | 0.06% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $10,400,000 | +12.1% | 187,319 | -0.1% | 0.06% | +5.8% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $10,252,000 | +13.9% | 117,341 | 0.0% | 0.06% | +10.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $10,314,000 | +12.3% | 162,707 | -0.1% | 0.06% | +7.8% |
| WAB | WABTEC CORP | $10,375,000 | +7.2% | 119,407 | 0.0% | 0.06% | +1.9% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,203,000 | +7.6% | 189,616 | +99.8% | 0.05% | +1.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,154,000 | +62.8% | 219,872 | +46.7% | 0.05% | +54.3% |
| FL | FOOT LOCKER INC | $10,166,000 | +1.0% | 180,950 | 0.0% | 0.05% | -3.6% | |
| NU | Sell | NORTHEAST UTILS | $10,140,000 | -64.8% | 189,455 | -70.8% | 0.05% | -66.5% |
| BIG | Buy | BIG LOTS INC | $10,149,000 | +6.5% | 253,600 | +14.6% | 0.05% | +1.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $9,906,000 | +235.0% | 505,408 | +172.6% | 0.05% | +211.8% |
| MTB | Sell | M & T BK CORP | $9,911,000 | +1.8% | 78,896 | -0.1% | 0.05% | -1.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,040,000 | +11.6% | 128,673 | -0.0% | 0.05% | +6.0% |
| NBL | Sell | NOBLE ENERGY INC | $10,032,000 | -30.6% | 211,518 | -0.0% | 0.05% | -34.6% |
| CTRX | CATAMARAN CORP | $9,864,000 | +22.8% | 190,600 | 0.0% | 0.05% | +17.8% | |
| FE | Sell | FIRSTENERGY CORP | $9,877,000 | +16.0% | 253,311 | -0.1% | 0.05% | +10.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $9,700,000 | +447.7% | 679,297 | +278.9% | 0.05% | +420.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,841,000 | +12.5% | 100,243 | -0.1% | 0.05% | +6.1% |
| PKG | Sell | PACKAGING CORP AMER | $9,678,000 | +18.3% | 123,999 | -3.3% | 0.05% | +13.0% |
| GPC | Sell | GENUINE PARTS CO | $9,835,000 | +21.4% | 92,285 | -0.1% | 0.05% | +15.6% |
| ASH | Sell | ASHLAND INC NEW | $9,694,000 | +5.5% | 80,942 | -8.3% | 0.05% | +2.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $9,854,000 | +0.8% | 71,784 | -0.1% | 0.05% | -5.5% |
| URI | Sell | UNITED RENTALS INC | $9,844,000 | -8.2% | 96,502 | -0.1% | 0.05% | -13.3% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $9,670,000 | -32.5% | 96,071 | -55.5% | 0.05% | -36.2% |
| ETR | Sell | ENTERGY CORP NEW | $9,489,000 | +13.0% | 108,471 | -0.1% | 0.05% | +8.5% |
| AJG | GALLAGHER ARTHUR J & CO | $9,508,000 | +3.8% | 201,961 | 0.0% | 0.05% | 0.0% | |
| IT | GARTNER INC | $9,603,000 | +14.6% | 114,032 | 0.0% | 0.05% | +8.5% | |
| ANSS | ANSYS INC | $9,547,000 | +8.4% | 116,422 | 0.0% | 0.05% | +4.1% | |
| RE | EVEREST RE GROUP LT | $9,599,000 | +5.1% | 56,366 | 0.0% | 0.05% | 0.0% | |
| HSY | Sell | HERSHEY CO | $9,331,000 | +8.8% | 89,777 | -0.1% | 0.05% | +4.2% |
| CE | CELANESE CORP DEL | $9,368,000 | +2.5% | 156,240 | 0.0% | 0.05% | -2.0% | |
| ROP | Sell | ROPER INDS INC NEW | $9,310,000 | +6.8% | 59,547 | -0.1% | 0.05% | +2.0% |
| Y | ALLEGHANY CORP DEL | $9,404,000 | +10.8% | 20,289 | 0.0% | 0.05% | +6.4% | |
| GMCR | Buy | KEURIG GREEN MTN IN | $9,366,000 | +1.7% | 70,743 | +0.0% | 0.05% | -3.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,413,000 | +5.0% | 125,336 | -0.2% | 0.05% | 0.0% |
| MTW | MANITOWOC INC | $9,421,000 | -5.8% | 426,271 | 0.0% | 0.05% | -10.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $9,193,000 | +10.1% | 203,071 | 0.0% | 0.05% | +4.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,162,000 | +1.1% | 82,393 | -0.1% | 0.05% | -3.9% |
| HFC | HOLLYFRONTIER CORP | $9,252,000 | -14.2% | 246,847 | 0.0% | 0.05% | -18.3% | |
| CFX | COLFAX CORP | $9,232,000 | -9.5% | 179,019 | 0.0% | 0.05% | -14.0% | |
| DTE | Sell | DTE ENERGY CO | $9,264,000 | +13.4% | 107,259 | -0.1% | 0.05% | +6.5% |
| LNT | ALLIANT ENERGY CORP | $9,227,000 | +19.9% | 138,922 | 0.0% | 0.05% | +14.0% | |
| GWW | Sell | GRAINGER W W INC | $9,268,000 | +1.2% | 36,360 | -0.1% | 0.05% | -3.9% |
| OCR | OMNICARE INC | $8,969,000 | +17.1% | 122,980 | 0.0% | 0.05% | +11.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,032,000 | +5.5% | 173,300 | 0.0% | 0.05% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $8,999,000 | +4.4% | 194,912 | -0.1% | 0.05% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,929,000 | +5.9% | 133,112 | -0.1% | 0.05% | +2.1% |
| NUE | Buy | NUCOR CORP | $9,057,000 | -9.6% | 184,649 | +0.0% | 0.05% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $8,978,000 | -1.0% | 133,198 | -0.1% | 0.05% | -5.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,933,000 | +13.0% | 135,537 | -0.2% | 0.05% | +9.1% |
| CAG | Sell | CONAGRA FOODS INC | $8,932,000 | +9.8% | 246,187 | -0.0% | 0.05% | +4.3% |
| XRX | Sell | XEROX CORP | $8,930,000 | +4.7% | 644,322 | -0.1% | 0.05% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP IN | $9,057,000 | +13.0% | 188,842 | -0.1% | 0.05% | +6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $8,925,000 | +31.9% | 189,825 | -0.1% | 0.05% | +26.3% |
| WHR | Sell | WHIRLPOOL CORP | $9,033,000 | +32.9% | 46,626 | -0.1% | 0.05% | +26.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,900,000 | +8.1% | 92,635 | -0.1% | 0.05% | +2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,817,000 | -51.2% | 3,302,156 | -37.7% | 0.05% | -53.5% |
| DRE | DUKE REALTY CORP | $8,785,000 | +17.6% | 434,890 | 0.0% | 0.05% | +11.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $8,756,000 | +0.8% | 547,226 | 0.0% | 0.05% | -4.1% | |
| IDXX | Sell | IDEXX LABS INC | $8,759,000 | +11.9% | 59,077 | -11.1% | 0.05% | +6.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $8,792,000 | -7.6% | 108,444 | -5.2% | 0.05% | -11.3% |
| MOS | Sell | MOSAIC CO NEW | $8,790,000 | +2.7% | 192,542 | -0.1% | 0.05% | -2.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,772,000 | +25.3% | 97,037 | 0.0% | 0.05% | +20.5% | |
| KMX | Sell | CARMAX INC | $8,695,000 | +43.2% | 130,596 | -0.1% | 0.05% | +35.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,697,000 | -8.5% | 194,601 | -0.1% | 0.05% | -13.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,729,000 | +6.7% | 323,416 | -0.1% | 0.05% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,640,000 | +25.4% | 122,761 | -0.1% | 0.05% | +17.9% |
| KMPR | KEMPER CORP DEL | $8,676,000 | +5.7% | 240,275 | 0.0% | 0.05% | 0.0% | |
| RHT | Sell | RED HAT INC | $8,593,000 | +22.8% | 124,284 | -0.2% | 0.05% | +17.9% |
| NLSN | Buy | NIELSEN N V | $8,659,000 | +4.9% | 193,576 | +3.9% | 0.05% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,440,000 | +2.6% | 110,811 | -11.4% | 0.04% | -2.2% |
| ALGN | ALIGN TECHNOLOGY IN | $8,451,000 | +8.2% | 151,153 | 0.0% | 0.04% | +2.3% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $8,468,000 | – | 169,049 | +100.0% | 0.04% | – |
| SNPS | SYNOPSYS INC | $8,535,000 | +9.5% | 196,331 | 0.0% | 0.04% | +2.3% | |
| AGCO | AGCO CORP | $8,406,000 | -0.6% | 185,973 | 0.0% | 0.04% | -4.3% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,512,000 | -1.1% | 163,887 | -0.1% | 0.04% | -6.2% |
| UGI | Sell | UGI CORP NEW | $8,197,000 | +11.4% | 215,829 | -0.0% | 0.04% | +7.3% |
| CPT | CAMDEN PPTY TRsh ben int | $8,177,000 | +7.7% | 110,741 | 0.0% | 0.04% | +4.8% | |
| MD | MEDNAX INC | $8,354,000 | +20.6% | 126,366 | 0.0% | 0.04% | +12.8% | |
| RPM | RPM INTL INC | $8,353,000 | +10.8% | 164,712 | 0.0% | 0.04% | +4.8% | |
| CDK | CDK GLOBAL INC | $8,310,000 | +33.2% | 203,875 | 0.0% | 0.04% | +25.7% | |
| CMC | COMMERCIAL METALS CO | $8,330,000 | -4.6% | 511,340 | 0.0% | 0.04% | -10.2% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,181,000 | -2.7% | 93,134 | -0.0% | 0.04% | -6.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,329,000 | +11.4% | 116,191 | -0.1% | 0.04% | +4.8% |
| HNT | Sell | HEALTH NET INC | $8,273,000 | -36.5% | 154,546 | -45.3% | 0.04% | -39.7% |
| ADSK | Sell | AUTODESK INC | $8,057,000 | +9.0% | 134,150 | -0.0% | 0.04% | +4.9% |
| ESS | Sell | ESSEX PPTY TR INC | $8,061,000 | +15.4% | 39,017 | -0.2% | 0.04% | +10.3% |
| VAL | VALSPAR CORP | $8,142,000 | +9.5% | 94,144 | 0.0% | 0.04% | +2.4% | |
| CLX | Sell | CLOROX CO DEL | $8,076,000 | +8.4% | 77,497 | -0.1% | 0.04% | +2.4% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $8,018,000 | – | 162,371 | +100.0% | 0.04% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $7,881,000 | +27.6% | 270,000 | 0.0% | 0.04% | +20.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,900,000 | +24.7% | 62,019 | -0.0% | 0.04% | +20.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $7,897,000 | +18.8% | 96,545 | +19.4% | 0.04% | +13.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $7,840,000 | +3.5% | 103,506 | -0.1% | 0.04% | 0.0% |
| INGR | INGREDION INC | $7,863,000 | +11.9% | 92,678 | 0.0% | 0.04% | +7.7% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,853,000 | +26.4% | 72,200 | +8.7% | 0.04% | +20.0% |
| CF | Sell | CF INDS HLDGS INC | $7,913,000 | -2.4% | 29,033 | -0.0% | 0.04% | -6.7% |
| BWA | Sell | BORGWARNER INC | $7,871,000 | +4.3% | 143,242 | -0.2% | 0.04% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $7,872,000 | +12.4% | 62,494 | 0.0% | 0.04% | +7.7% | |
| CNC | Buy | CENTENE CORP DEL | $7,682,000 | +32.5% | 73,970 | +5.5% | 0.04% | +28.1% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $7,732,000 | -1.6% | 143,400 | 0.0% | 0.04% | -6.8% | |
| FAST | Sell | FASTENAL CO | $7,785,000 | +5.8% | 163,692 | -0.1% | 0.04% | 0.0% |
| BCR | Sell | BARD C R INC | $7,631,000 | +16.6% | 45,797 | -0.2% | 0.04% | +10.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $7,761,000 | -59.3% | 221,810 | -57.7% | 0.04% | -61.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,740,000 | +0.7% | 63,427 | +0.0% | 0.04% | -4.7% |
| L | Sell | LOEWS CORP | $7,693,000 | +0.8% | 183,076 | -0.1% | 0.04% | -4.7% |
| BLMN | New | BLOOMIN BRANDS INC | $7,765,000 | – | 313,600 | +100.0% | 0.04% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,705,000 | +4.0% | 59,506 | +3.3% | 0.04% | 0.0% |
| CVD | COVANCE INC | $7,507,000 | +32.0% | 72,291 | 0.0% | 0.04% | +25.0% | |
| SIVB | SVB FINL GROUP | $7,420,000 | +3.5% | 63,929 | 0.0% | 0.04% | 0.0% | |
| AYI | ACUITY BRANDS INC | $7,464,000 | +19.0% | 53,291 | 0.0% | 0.04% | +14.3% | |
| KEY | Sell | KEYCORP NEW | $7,324,000 | +4.2% | 526,879 | -0.1% | 0.04% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,253,000 | +13.9% | 124,432 | +100.0% | 0.04% | +8.3% |
| KSS | Sell | KOHLS CORP | $7,403,000 | -0.0% | 121,283 | -0.1% | 0.04% | -4.9% |
| DOV | Sell | DOVER CORP | $7,265,000 | -10.8% | 101,294 | -0.1% | 0.04% | -15.2% |
| CSL | CARLISLE COS INC | $7,243,000 | +12.3% | 80,263 | 0.0% | 0.04% | +8.3% | |
| CFN | Sell | CAREFUSION CORP | $7,268,000 | +31.0% | 122,475 | -0.1% | 0.04% | +25.8% |
| REG | REGENCY CTRS CORP | $7,379,000 | +18.5% | 115,695 | 0.0% | 0.04% | +11.4% | |
| KRC | KILROY RLTY CORP | $7,260,000 | +16.2% | 105,117 | 0.0% | 0.04% | +11.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $7,337,000 | +6.3% | 92,479 | +0.1% | 0.04% | 0.0% |
| GPS | Sell | GAP INC DEL | $7,060,000 | +0.8% | 167,656 | -0.2% | 0.04% | -2.6% |
| WYNN | Sell | WYNN RESORTS LTD | $7,155,000 | -20.5% | 48,098 | -0.1% | 0.04% | -24.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,147,000 | – | 211,625 | +100.0% | 0.04% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $7,226,000 | +22.5% | 137,019 | -0.1% | 0.04% | +15.2% |
| TXT | Sell | TEXTRON INC | $7,081,000 | +16.9% | 168,152 | -0.1% | 0.04% | +11.8% |
| ARW | ARROW ELECTRS INC | $7,223,000 | +4.6% | 124,763 | 0.0% | 0.04% | -2.6% | |
| LPT | LIBERTY PPTY TRsh ben int | $7,094,000 | +13.1% | 188,510 | 0.0% | 0.04% | +8.6% | |
| MAA | MID-AMER APT CMNTYS INC | $7,179,000 | +13.8% | 96,135 | 0.0% | 0.04% | +8.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $7,086,000 | +1.7% | 176,757 | -0.1% | 0.04% | -2.6% |
| JWN | Sell | NORDSTROM INC | $6,865,000 | +16.0% | 86,473 | -0.1% | 0.04% | +12.1% |
| LECO | LINCOLN ELEC HLDGS INC | $6,901,000 | -0.1% | 99,883 | 0.0% | 0.04% | -5.1% | |
| EQT | Sell | EQT CORP | $6,982,000 | -17.4% | 92,230 | -0.2% | 0.04% | -21.3% |
| KLAC | Sell | KLA-TENCOR CORP | $6,871,000 | -10.8% | 97,714 | -0.0% | 0.04% | -14.0% |
| TOL | TOLL BROTHERS INC | $6,931,000 | +10.0% | 202,259 | 0.0% | 0.04% | +5.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,959,000 | +10.2% | 366,846 | 0.0% | 0.04% | +5.7% | |
| RL | Sell | RALPH LAUREN CORPcl a | $6,883,000 | +12.2% | 37,174 | -0.2% | 0.04% | +8.8% |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $6,859,000 | +8.9% | 322,000 | 0.0% | 0.04% | +5.7% | |
| PL | PROTECTIVE LIFE CORP | $6,897,000 | +0.3% | 99,019 | 0.0% | 0.04% | -2.6% | |
| GPN | GLOBAL PMTS INC | $6,878,000 | +15.5% | 85,202 | 0.0% | 0.04% | +12.1% | |
| SPLS | Sell | STAPLES INC | $6,949,000 | +49.7% | 383,473 | -0.1% | 0.04% | +42.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,724,000 | +5.2% | 106,792 | -0.1% | 0.04% | 0.0% |
| GNTX | GENTEX CORP | $6,781,000 | +34.9% | 187,697 | 0.0% | 0.04% | +28.6% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,795,000 | +0.2% | 91,179 | +0.0% | 0.04% | -5.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,850,000 | -1.9% | 100,877 | -0.1% | 0.04% | -7.7% |
| SRCL | Sell | STERICYCLE INC | $6,763,000 | +12.3% | 51,596 | -0.2% | 0.04% | +5.9% |
| XLNX | Sell | XILINX INC | $6,781,000 | +2.2% | 156,641 | -0.0% | 0.04% | -2.7% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $6,811,000 | +8.2% | 152,000 | 0.0% | 0.04% | +2.9% | |
| CXO | CONCHO RES INC | $6,839,000 | -20.4% | 68,557 | 0.0% | 0.04% | -25.0% | |
| AEE | Sell | AMEREN CORP | $6,770,000 | +20.2% | 146,755 | -0.1% | 0.04% | +12.5% |
| CBOE | CBOE HLDGS INC | $6,742,000 | +18.5% | 106,314 | 0.0% | 0.04% | +12.5% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $6,822,000 | +8.4% | 114,000 | 0.0% | 0.04% | +2.9% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,621,000 | +9.8% | 66,859 | -0.0% | 0.04% | +2.9% |
| ALTR | Sell | ALTERA CORP | $6,639,000 | +3.2% | 179,725 | -0.0% | 0.04% | -2.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $6,628,000 | +6.0% | 52,513 | -0.2% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,574,000 | +28.0% | 83,399 | -0.1% | 0.04% | +20.7% |
| PLL | Sell | PALL CORP | $6,528,000 | +20.8% | 64,500 | -0.1% | 0.04% | +16.7% |
| SEIC | SEI INVESTMENTS CO | $6,628,000 | +10.7% | 165,535 | 0.0% | 0.04% | +6.1% | |
| MSCI | MSCI INC | $6,665,000 | +0.9% | 140,489 | 0.0% | 0.04% | -5.4% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,600,000 | +12.8% | 88,130 | -0.1% | 0.04% | +6.1% |
| WRB | BERKLEY W R CORP | $6,481,000 | +7.2% | 126,441 | 0.0% | 0.04% | +2.9% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,533,000 | +19.8% | 165,948 | +5.2% | 0.04% | +12.9% |
| SUNEQ | SUNEDISON INC | $6,366,000 | +3.3% | 326,277 | 0.0% | 0.03% | 0.0% | |
| MAT | Sell | MATTEL INC | $6,417,000 | +0.8% | 207,355 | -0.2% | 0.03% | -5.6% |
| JKHY | HENRY JACK & ASSOC INC | $6,477,000 | +11.7% | 104,226 | 0.0% | 0.03% | +6.2% | |
| DCI | DONALDSON INC | $6,447,000 | -4.9% | 166,892 | 0.0% | 0.03% | -10.5% | |
| DPZ | DOMINOS PIZZA INC | $6,465,000 | +22.4% | 68,649 | 0.0% | 0.03% | +13.3% | |
| DKS | DICKS SPORTING GOODS INC | $6,306,000 | +13.1% | 127,018 | 0.0% | 0.03% | +9.7% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,460,000 | +2.7% | 141,675 | -0.1% | 0.03% | -2.9% |
| DK | New | DELEK US HLDGS INC | $6,302,000 | – | 231,000 | +100.0% | 0.03% | – |
| PVH | Sell | PVH CORP | $6,411,000 | +5.6% | 50,022 | -0.1% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,375,000 | +5.5% | 74,331 | -0.1% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $6,390,000 | -10.7% | 100,156 | -0.2% | 0.03% | -15.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $6,242,000 | +14.3% | 159,764 | 0.0% | 0.03% | +6.5% | |
| NVDA | Sell | NVIDIA CORP | $6,219,000 | +8.6% | 310,164 | -0.1% | 0.03% | +3.1% |
| HSP | Sell | HOSPIRA INC | $6,147,000 | +17.6% | 100,362 | -0.1% | 0.03% | +13.8% |
| OKE | Sell | ONEOK INC NEW | $6,223,000 | -24.1% | 124,983 | -0.1% | 0.03% | -28.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,268,000 | +10.6% | 164,545 | -0.1% | 0.03% | +3.1% |
| KIM | Sell | KIMCO RLTY CORP | $6,270,000 | +14.6% | 249,390 | -0.1% | 0.03% | +6.5% |
| COH | Sell | COACH INC | $6,223,000 | +5.4% | 165,682 | -0.1% | 0.03% | 0.0% |
| GGG | GRACO INC | $6,175,000 | +9.9% | 77,015 | 0.0% | 0.03% | +6.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $6,191,000 | +3.0% | 153,806 | -0.2% | 0.03% | -2.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,214,000 | -15.0% | 317,533 | -0.2% | 0.03% | -19.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,167,000 | -4.4% | 263,227 | -0.2% | 0.03% | -8.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,229,000 | -24.9% | 124,709 | -0.2% | 0.03% | -28.3% |
| NCR | Buy | NCR CORP NEW | $6,206,000 | -8.8% | 212,971 | +4.6% | 0.03% | -13.2% |
| EV | EATON VANCE CORP | $6,167,000 | +8.5% | 150,680 | 0.0% | 0.03% | +3.1% | |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $5,946,000 | +40.6% | 195,779 | +56.3% | 0.03% | +33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,965,000 | -22.1% | 218,572 | -0.2% | 0.03% | -25.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,967,000 | -0.4% | 134,947 | -0.1% | 0.03% | -5.9% |
| EGN | ENERGEN CORP | $6,015,000 | -11.7% | 94,339 | 0.0% | 0.03% | -15.8% | |
| GHL | GREENHILL & CO INC | $6,069,000 | -6.2% | 139,200 | 0.0% | 0.03% | -11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $6,058,000 | +9.4% | 53,116 | 0.0% | 0.03% | +3.2% | |
| EFX | Sell | EQUIFAX INC | $6,080,000 | +8.0% | 75,178 | -0.2% | 0.03% | +3.2% |
| BC | BRUNSWICK CORP | $5,938,000 | +21.6% | 115,842 | 0.0% | 0.03% | +18.5% | |
| SCI | SERVICE CORP INTL | $6,041,000 | +7.4% | 266,116 | 0.0% | 0.03% | +3.2% | |
| IMPV | Sell | IMPERVA INC | $6,032,000 | -29.0% | 122,034 | -58.7% | 0.03% | -33.3% |
| TFX | TELEFLEX INC | $6,039,000 | +9.3% | 52,598 | 0.0% | 0.03% | +3.2% | |
| CA | Sell | CA INC | $5,934,000 | +8.8% | 194,883 | -0.1% | 0.03% | +3.2% |
| NEM | Sell | NEWMONT MINING CORP | $5,928,000 | -18.2% | 313,625 | -0.2% | 0.03% | -22.0% |
| WTR | AQUA AMERICA INC | $5,995,000 | +13.5% | 224,548 | 0.0% | 0.03% | +6.7% | |
| MDU | MDU RES GROUP INC | $5,951,000 | -15.5% | 253,244 | 0.0% | 0.03% | -17.9% | |
| TSO | Sell | TESORO CORP | $5,793,000 | +21.8% | 77,909 | -0.1% | 0.03% | +14.8% |
| CRI | CARTER INC | $5,907,000 | +12.6% | 67,661 | 0.0% | 0.03% | +6.9% | |
| MKC | Sell | MCCORMICK & CO INC | $5,842,000 | +10.9% | 78,630 | -0.1% | 0.03% | +6.9% |
| MHK | Sell | MOHAWK INDS INC | $5,872,000 | +15.0% | 37,796 | -0.2% | 0.03% | +6.9% |
| BIO | BIO RAD LABS INCcl a | $5,916,000 | +6.3% | 49,075 | 0.0% | 0.03% | 0.0% | |
| NDSN | NORDSON CORP | $5,791,000 | +2.5% | 74,285 | 0.0% | 0.03% | -3.1% | |
| HPT | HOSPITALITY PPTYS TR | $5,866,000 | +15.5% | 189,211 | 0.0% | 0.03% | +10.7% | |
| BKU | BANKUNITED INC | $5,904,000 | -5.0% | 203,800 | 0.0% | 0.03% | -11.4% | |
| WU | Sell | WESTERN UN CO | $5,785,000 | +11.5% | 323,025 | -0.2% | 0.03% | +6.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,821,000 | -53.8% | 64,734 | -51.1% | 0.03% | -56.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,836,000 | +10.4% | 87,021 | -0.1% | 0.03% | +3.3% |
| WAT | Sell | WATERS CORP | $5,746,000 | +13.6% | 50,976 | -0.1% | 0.03% | +10.7% |
| FLR | Sell | FLUOR CORP NEW | $5,751,000 | -9.3% | 94,848 | -0.1% | 0.03% | -11.4% |
| VAR | Sell | VARIAN MED SYS INC | $5,590,000 | +7.8% | 64,618 | -0.2% | 0.03% | +3.4% |
| XEC | Sell | CIMAREX ENERGY CO | $5,582,000 | -16.3% | 52,659 | -0.1% | 0.03% | -18.9% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $5,689,000 | +5.7% | 257,286 | 0.0% | 0.03% | 0.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,705,000 | +28.6% | 140,971 | +8.8% | 0.03% | +20.0% |
| RRC | Sell | RANGE RES CORP | $5,564,000 | -21.3% | 104,088 | -0.2% | 0.03% | -25.0% |
| STR | QUESTAR CORP | $5,590,000 | +13.4% | 221,128 | 0.0% | 0.03% | +7.1% | |
| PTC | PTC INC | $5,648,000 | -0.7% | 154,107 | 0.0% | 0.03% | -6.2% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,634,000 | +2.9% | 89,353 | -0.2% | 0.03% | -3.2% |
| HRB | Sell | BLOCK H & R INC | $5,674,000 | +8.4% | 168,468 | -0.2% | 0.03% | +3.4% |
| SEE | Sell | SEALED AIR CORP NEW | $5,547,000 | +21.4% | 130,727 | -0.2% | 0.03% | +15.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,673,000 | +4.9% | 93,425 | 0.0% | 0.03% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $5,480,000 | +10.3% | 120,539 | 0.0% | 0.03% | +3.6% | |
| AES | Sell | AES CORP | $5,520,000 | -3.0% | 400,895 | -0.1% | 0.03% | -9.4% |
| BMR | BIOMED REALTY TRUST INC | $5,410,000 | +6.6% | 251,148 | 0.0% | 0.03% | +3.6% | |
| XL | Sell | XL GROUP PLC | $5,458,000 | +3.5% | 158,808 | -0.1% | 0.03% | -3.3% |
| MAS | Sell | MASCO CORP | $5,481,000 | +5.2% | 217,495 | -0.2% | 0.03% | 0.0% |
| PNRA | PANERA BREAD COcl a | $5,451,000 | +7.4% | 31,185 | 0.0% | 0.03% | +3.6% | |
| TRN | Buy | TRINITY INDS INC | $5,519,000 | -35.9% | 197,035 | +6.9% | 0.03% | -39.6% |
| NAVI | Sell | NAVIENT CORP | $5,423,000 | +21.9% | 250,939 | -0.1% | 0.03% | +16.0% |
| IM | INGRAM MICRO INCcl a | $5,379,000 | +7.1% | 194,603 | 0.0% | 0.03% | +3.6% | |
| NRG | Sell | NRG ENERGY INC | $5,416,000 | -11.6% | 200,956 | -0.1% | 0.03% | -14.7% |
| GXP | GREAT PLAINS ENERGY INC | $5,471,000 | +17.6% | 192,572 | 0.0% | 0.03% | +11.5% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,519,000 | -9.6% | 163,676 | -0.1% | 0.03% | -14.7% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $5,356,000 | +2.3% | 310,493 | 0.0% | 0.03% | 0.0% | |
| LII | LENNOX INTL INC | $5,400,000 | +23.7% | 56,804 | 0.0% | 0.03% | +20.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,353,000 | -4.5% | 118,666 | -0.1% | 0.03% | -6.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,365,000 | +13.2% | 258,320 | -0.2% | 0.03% | +7.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,510,000 | – | 102,723 | +100.0% | 0.03% | – |
| NEU | NEWMARKET CORP | $5,438,000 | +5.9% | 13,476 | 0.0% | 0.03% | 0.0% | |
| ODP | OFFICE DEPOT INC | $5,480,000 | +66.8% | 639,112 | 0.0% | 0.03% | +61.1% | |
| TER | Buy | TERADYNE INC | $5,391,000 | +9.4% | 272,397 | +7.1% | 0.03% | +3.6% |
| JOY | Sell | JOY GLOBAL INC | $5,500,000 | -14.8% | 118,226 | -0.1% | 0.03% | -19.4% |
| EXPE | Sell | EXPEDIA INC DEL | $5,236,000 | -2.7% | 61,339 | -0.2% | 0.03% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,187,000 | +8.0% | 493,014 | -0.1% | 0.03% | +3.7% |
| OSK | OSHKOSH CORP | $5,217,000 | +10.2% | 107,228 | 0.0% | 0.03% | +7.7% | |
| UNM | Sell | UNUM GROUP | $5,327,000 | +1.4% | 152,713 | -0.1% | 0.03% | -3.4% |
| WOOF | VCA INC | $5,328,000 | +24.0% | 109,248 | 0.0% | 0.03% | +16.7% | |
| WDR | WADDELL & REED FINL INCcl a | $5,278,000 | -3.6% | 105,936 | 0.0% | 0.03% | -9.7% | |
| SCG | Sell | SCANA CORP NEW | $5,197,000 | +21.6% | 86,041 | -0.1% | 0.03% | +16.7% |
| CIE | COBALT INTL ENERGY INC | $5,234,000 | -34.6% | 588,800 | 0.0% | 0.03% | -37.8% | |
| JBL | Buy | JABIL CIRCUIT INC | $5,322,000 | +116.5% | 243,795 | +100.1% | 0.03% | +100.0% |
| AOS | SMITH A O | $5,334,000 | +19.3% | 94,551 | 0.0% | 0.03% | +12.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $5,182,000 | +49.3% | 326,723 | 0.0% | 0.03% | +47.4% | |
| PAY | VERIFONE SYS INC | $5,288,000 | +8.2% | 142,140 | 0.0% | 0.03% | +3.7% | |
| KATE | KATE SPADE & CO | $5,207,000 | +22.0% | 162,666 | 0.0% | 0.03% | +16.7% | |
| MSM | MSC INDL DIRECT INCcl a | $5,276,000 | -4.9% | 64,931 | 0.0% | 0.03% | -9.7% | |
| VMC | Sell | VULCAN MATLS CO | $5,260,000 | +9.0% | 80,020 | -0.2% | 0.03% | +3.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,263,000 | +9.8% | 117,982 | -0.1% | 0.03% | +3.7% |
| SLM | SLM CORP | $5,291,000 | +19.0% | 519,269 | 0.0% | 0.03% | +12.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $5,321,000 | +5.8% | 146,418 | 0.0% | 0.03% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,231,000 | +3.7% | 35,631 | 0.0% | 0.03% | 0.0% | |
| ARRS | ARRIS GROUP INC NEW | $5,057,000 | +6.5% | 167,506 | 0.0% | 0.03% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $5,043,000 | +13.8% | 113,884 | 0.0% | 0.03% | +8.0% | |
| MUR | Sell | MURPHY OIL CORP | $5,098,000 | -11.3% | 100,920 | -0.1% | 0.03% | -15.6% |
| RGLD | Sell | ROYAL GOLD INC | $5,146,000 | -9.1% | 82,072 | -5.9% | 0.03% | -15.6% |
| DHI | Sell | D R HORTON INC | $5,003,000 | +23.2% | 197,820 | -0.1% | 0.03% | +17.4% |
| CMA | Sell | COMERICA INC | $5,031,000 | -6.1% | 107,398 | -0.1% | 0.03% | -10.0% |
| TRIP | Sell | TRIPADVISOR INC | $5,094,000 | -18.5% | 68,230 | -0.2% | 0.03% | -22.9% |
| FLS | Sell | FLOWSERVE CORP | $5,007,000 | -15.3% | 83,679 | -0.2% | 0.03% | -18.2% |
| SNA | Sell | SNAP ON INC | $4,859,000 | +12.8% | 35,531 | -0.2% | 0.03% | +8.3% |
| RNR | RENAISSANCERE HOLDINGS LTD | $4,919,000 | -2.8% | 50,600 | 0.0% | 0.03% | -7.1% | |
| CREE | CREE INC | $4,896,000 | -21.3% | 151,951 | 0.0% | 0.03% | -25.7% | |
| BRO | BROWN & BROWN INC | $4,864,000 | +2.4% | 147,800 | 0.0% | 0.03% | -3.7% | |
| X | Buy | UNITED STATES STL CORP NEW | $4,890,000 | -22.1% | 182,879 | +14.1% | 0.03% | -25.7% |
| FEIC | FEI CO | $4,902,000 | +19.8% | 54,255 | 0.0% | 0.03% | +13.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $4,942,000 | +9.1% | 63,846 | 0.0% | 0.03% | +4.0% | |
| STE | STERIS CORP | $4,870,000 | +20.2% | 75,104 | 0.0% | 0.03% | +13.0% | |
| CNX | Sell | CONSOL ENERGY INC | $4,879,000 | -10.9% | 144,321 | -0.2% | 0.03% | -16.1% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $4,939,000 | +10.8% | 141,449 | 0.0% | 0.03% | +4.0% | |
| SWY | Sell | SAFEWAY INC | $4,955,000 | +2.2% | 141,096 | -0.2% | 0.03% | -3.7% |
| LQ | New | LA QUINTA HLDGS INC | $4,798,000 | – | 217,500 | +100.0% | 0.03% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,871,000 | +26.3% | 170,482 | -0.2% | 0.03% | +18.2% |
| PETM | Sell | PETSMART INC | $4,858,000 | +15.9% | 59,753 | -0.1% | 0.03% | +13.0% |
| HME | HOME PROPERTIES INC | $4,754,000 | +12.7% | 72,466 | 0.0% | 0.02% | +4.2% | |
| VVC | VECTREN CORP | $4,755,000 | +15.9% | 102,863 | 0.0% | 0.02% | +8.7% | |
| AMCX | AMC NETWORKS INCcl a | $4,786,000 | +9.1% | 75,053 | 0.0% | 0.02% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $4,758,000 | -4.2% | 303,254 | -0.2% | 0.02% | -10.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,610,000 | +18.6% | 271,029 | +14.9% | 0.02% | +13.6% |
| UNFI | UNITED NAT FOODS IN | $4,735,000 | +25.8% | 61,232 | 0.0% | 0.02% | +19.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,749,000 | -3.7% | 63,090 | -0.2% | 0.02% | -10.7% |
| SNV | SYNOVUS FINL CORP | $4,689,000 | +14.6% | 173,074 | 0.0% | 0.02% | +8.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $4,767,000 | +2.8% | 108,342 | -0.1% | 0.02% | -3.8% |
| LEN | Sell | LENNAR CORPcl a | $4,654,000 | +15.4% | 103,852 | -0.0% | 0.02% | +8.7% |
| EXP | EAGLE MATERIALS INC | $4,639,000 | -25.3% | 61,016 | 0.0% | 0.02% | -28.6% | |
| FMC | Sell | F M C CORP | $4,748,000 | -0.5% | 83,255 | -0.2% | 0.02% | -7.4% |
| CINF | Sell | CINCINNATI FINL CORP | $4,625,000 | +10.0% | 89,242 | -0.1% | 0.02% | +4.2% |
| ITT | ITT CORP NEW | $4,652,000 | -10.0% | 114,969 | 0.0% | 0.02% | -13.8% | |
| WEX | WEX INC | $4,685,000 | -10.3% | 47,358 | 0.0% | 0.02% | -13.8% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,603,000 | +24.8% | 67,381 | -0.2% | 0.02% | +19.0% |
| EAT | BRINKER INTL INC | $4,679,000 | +15.5% | 79,731 | 0.0% | 0.02% | +8.7% | |
| POL | POLYONE CORP | $4,611,000 | +6.5% | 121,631 | 0.0% | 0.02% | +4.2% | |
| GHC | GRAHAM HLDGS CO | $4,575,000 | +23.4% | 5,297 | 0.0% | 0.02% | +14.3% | |
| CTAS | Sell | CINTAS CORP | $4,548,000 | +11.0% | 57,980 | -0.1% | 0.02% | +4.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,576,000 | +9.6% | 106,930 | -0.1% | 0.02% | +4.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,545,000 | +8.7% | 174,065 | 0.0% | 0.02% | +4.3% | |
| BDC | BELDEN INC | $4,417,000 | +23.1% | 56,047 | 0.0% | 0.02% | +20.0% | |
| 4107PS | Sell | MEADWESTVACO CORP | $4,546,000 | +8.3% | 102,409 | -0.1% | 0.02% | +4.3% |
| DDD | 3-D SYS CORP DEL | $4,564,000 | -29.1% | 138,840 | 0.0% | 0.02% | -33.3% | |
| ATML | ATMEL CORP | $4,470,000 | +3.9% | 532,456 | 0.0% | 0.02% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $4,497,000 | – | 41,095 | +100.0% | 0.02% | – |
| WCG | WELLCARE HEALTH PLANS INC | $4,529,000 | +36.0% | 55,197 | 0.0% | 0.02% | +26.3% | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $4,500,000 | -60.8% | 38,709 | -56.9% | 0.02% | -62.5% |
| ORI | OLD REP INTL CORP | $4,462,000 | +2.5% | 304,961 | 0.0% | 0.02% | 0.0% | |
| RYN | RAYONIER INC | $4,515,000 | -10.3% | 161,589 | 0.0% | 0.02% | -14.3% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $4,600,000 | +16.6% | 86,350 | -0.2% | 0.02% | +9.1% |
| HRS | Sell | HARRIS CORP DEL | $4,559,000 | +8.0% | 63,480 | -0.1% | 0.02% | 0.0% |
| ESV | Sell | ENSCO PLC | $4,451,000 | -27.6% | 148,605 | -0.2% | 0.02% | -29.4% |
| HAR | Sell | HARMAN INTL INDS IN | $4,528,000 | +8.7% | 42,429 | -0.2% | 0.02% | +4.3% |
| FAF | FIRST AMERN FINL CORP | $4,538,000 | +25.0% | 133,856 | 0.0% | 0.02% | +20.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $4,485,000 | -30.4% | 52,435 | -34.5% | 0.02% | -33.3% |
| CGNX | COGNEX CORP | $4,478,000 | +2.6% | 108,344 | 0.0% | 0.02% | 0.0% | |
| FDO | Sell | FAMILY DLR STORES INC | $4,593,000 | +2.4% | 57,990 | -0.1% | 0.02% | -4.0% |
| TGI | TRIUMPH GROUP INC NEW | $4,473,000 | +3.3% | 66,546 | 0.0% | 0.02% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $4,437,000 | -9.2% | 86,696 | 0.0% | 0.02% | -11.1% | |
| ARG | Sell | AIRGAS INC | $4,539,000 | +4.1% | 39,410 | -0.0% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,406,000 | +14.0% | 75,144 | +0.1% | 0.02% | +4.5% |
| APOL | APOLLO ED GROUP INCcl a | $4,361,000 | +35.6% | 127,863 | 0.0% | 0.02% | +27.8% | |
| TECH | New | BIO TECHNE CORP | $4,235,000 | – | 45,835 | +100.0% | 0.02% | – |
| CST | Buy | CST BRANDS INC | $4,322,000 | +30.4% | 99,114 | +7.5% | 0.02% | +21.1% |
| RRD | DONNELLEY R R & SONS CO | $4,289,000 | +2.1% | 255,249 | 0.0% | 0.02% | -4.2% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $4,387,000 | -1.4% | 39,998 | 0.0% | 0.02% | -8.0% | |
| GCI | Sell | GANNETT INC | $4,304,000 | +7.5% | 134,802 | -0.1% | 0.02% | +4.5% |
| HP | Sell | HELMERICH & PAYNE INC | $4,383,000 | -31.2% | 65,015 | -0.1% | 0.02% | -36.1% |
| IRM | Buy | IRON MTN INC | $4,273,000 | +26.9% | 110,532 | +7.2% | 0.02% | +21.1% |
| LUK | Sell | LEUCADIA NATL CORP | $4,409,000 | -6.1% | 196,652 | -0.2% | 0.02% | -11.5% |
| PHM | Sell | PULTE GROUP INC | $4,389,000 | +21.4% | 204,502 | -0.1% | 0.02% | +15.0% |
| RBC | REGAL BELOIT CORP | $4,385,000 | +17.0% | 58,317 | 0.0% | 0.02% | +9.5% | |
| TMK | Sell | TORCHMARK CORP | $4,278,000 | +3.3% | 78,969 | -0.1% | 0.02% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $4,309,000 | +17.6% | 91,821 | 0.0% | 0.02% | +9.5% | |
| CSTM | CONSTELLIUM NVcl a | $4,389,000 | -33.2% | 267,120 | 0.0% | 0.02% | -37.8% | |
| NATI | NATIONAL INSTRS CORP | $4,084,000 | +0.5% | 131,345 | 0.0% | 0.02% | -4.3% | |
| TEX | TEREX CORP NEW | $4,100,000 | -12.2% | 147,070 | 0.0% | 0.02% | -15.4% | |
| TDC | Sell | TERADATA CORP DEL | $4,152,000 | +4.0% | 95,057 | -0.2% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,168,000 | -14.6% | 37,778 | -0.2% | 0.02% | -18.5% |
| CLC | CLARCOR INC | $4,108,000 | +5.6% | 61,644 | 0.0% | 0.02% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $4,222,000 | -3.2% | 76,265 | 0.0% | 0.02% | -8.3% | |
| SWI | SOLARWINDS INC | $4,133,000 | +18.5% | 82,939 | 0.0% | 0.02% | +10.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $4,101,000 | +0.5% | 152,289 | -0.1% | 0.02% | -4.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,085,000 | +7.4% | 168,408 | -0.0% | 0.02% | +4.8% |
| XLS | EXELIS INC | $4,089,000 | +6.0% | 233,255 | 0.0% | 0.02% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $4,164,000 | +26.1% | 124,362 | 0.0% | 0.02% | +22.2% | |
| HRL | Sell | HORMEL FOODS CORP | $4,195,000 | +1.3% | 80,521 | -0.1% | 0.02% | -4.3% |
| TKR | TIMKEN CO | $4,105,000 | +0.7% | 96,191 | 0.0% | 0.02% | -4.3% | |
| LPNT | LIFEPOINT HOSPITALS INC | $4,091,000 | +3.9% | 56,892 | 0.0% | 0.02% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,947,000 | +2.4% | 591,687 | -0.0% | 0.02% | -4.5% |
| VMI | Sell | VALMONT INDS INC | $3,949,000 | -12.6% | 31,095 | -7.1% | 0.02% | -16.0% |
| RDC | ROWAN COMPANIES PLC | $3,862,000 | -7.9% | 165,600 | 0.0% | 0.02% | -8.7% | |
| RIG | Sell | TRANSOCEAN LTD | $3,919,000 | -42.8% | 213,813 | -0.2% | 0.02% | -44.7% |
| THG | HANOVER INS GROUP INC | $3,855,000 | +16.1% | 54,054 | 0.0% | 0.02% | +10.5% | |
| DRQ | DRIL-QUIP INC | $3,942,000 | -14.2% | 51,372 | 0.0% | 0.02% | -19.2% | |
| GRMN | Sell | GARMIN LTD | $3,967,000 | +1.4% | 75,099 | -0.2% | 0.02% | -4.5% |
| DLX | DELUXE CORP | $3,924,000 | +12.9% | 63,037 | 0.0% | 0.02% | +10.5% | |
| FHI | FEDERATED INVS INC PAcl b | $3,890,000 | +12.1% | 118,140 | 0.0% | 0.02% | +10.5% | |
| GAS | Sell | AGL RES INC | $3,957,000 | +6.0% | 72,595 | -0.1% | 0.02% | 0.0% |
| JDSU | JDS UNIPHASE CORP | $3,978,000 | +7.2% | 289,923 | 0.0% | 0.02% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $4,035,000 | +0.5% | 55,629 | 0.0% | 0.02% | -4.5% | |
| VRSN | Sell | VERISIGN INC | $3,965,000 | +3.2% | 69,570 | -0.2% | 0.02% | 0.0% |
| FMER | FIRSTMERIT CORP | $3,931,000 | +7.3% | 208,112 | 0.0% | 0.02% | +5.0% | |
| CR | CRANE CO | $3,670,000 | -7.1% | 62,526 | 0.0% | 0.02% | -9.1% | |
| WBS | WEBSTER FINL CORP CONN | $3,717,000 | +11.7% | 114,257 | 0.0% | 0.02% | +5.3% | |
| WSO | WATSCO INC | $3,715,000 | +24.2% | 34,718 | 0.0% | 0.02% | +17.6% | |
| SFG | STANCORP FINL GROUP INC | $3,828,000 | +10.6% | 54,795 | 0.0% | 0.02% | +5.3% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $3,774,000 | +19.9% | 48,480 | -0.1% | 0.02% | +11.1% |
| FNFG | FIRST NIAGARA FINL GP INC | $3,720,000 | +1.2% | 441,297 | 0.0% | 0.02% | -4.8% | |
| CRL | CHARLES RIV LABS INTL INC | $3,746,000 | +6.5% | 58,855 | 0.0% | 0.02% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $3,691,000 | +3.0% | 42,506 | 0.0% | 0.02% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $3,677,000 | -21.8% | 129,523 | -0.1% | 0.02% | -23.1% |
| CNW | CON-WAY INC | $3,684,000 | +3.5% | 74,900 | 0.0% | 0.02% | 0.0% | |
| HAS | Sell | HASBRO INC | $3,782,000 | -0.1% | 68,780 | -0.1% | 0.02% | -4.8% |
| ADT | Sell | THE ADT CORPORATION | $3,841,000 | +2.0% | 106,020 | -0.2% | 0.02% | -4.8% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,508,000 | +2.3% | 80,157 | 0.0% | 0.02% | 0.0% | |
| PRI | PRIMERICA INC | $3,654,000 | +12.5% | 67,335 | 0.0% | 0.02% | +5.6% | |
| BID | SOTHEBYS | $3,487,000 | +20.9% | 80,755 | 0.0% | 0.02% | +18.8% | |
| DNOW | NOW INC | $3,495,000 | -15.4% | 135,848 | 0.0% | 0.02% | -17.4% | |
| LEG | Sell | LEGGETT & PLATT INC | $3,548,000 | +21.8% | 83,267 | -0.1% | 0.02% | +18.8% |
| KMT | KENNAMETAL INC | $3,582,000 | -13.4% | 100,085 | 0.0% | 0.02% | -17.4% | |
| IRF | INTERNATIONAL RECTIFIER CORP | $3,595,000 | +1.7% | 90,099 | 0.0% | 0.02% | -5.0% | |
| WGL | WGL HLDGS INC | $3,580,000 | +29.7% | 65,545 | 0.0% | 0.02% | +26.7% | |
| WNR | New | WESTERN REFNG INC | $3,574,000 | – | 94,605 | +100.0% | 0.02% | – |
| DST | DST SYS INC DEL | $3,632,000 | +12.2% | 38,573 | 0.0% | 0.02% | +5.6% | |
| JWA | WILEY JOHN & SONS INCcl a | $3,494,000 | +5.6% | 58,979 | 0.0% | 0.02% | 0.0% | |
| CLGX | CORELOGIC INC | $3,654,000 | +16.7% | 115,662 | 0.0% | 0.02% | +5.6% | |
| WWD | WOODWARD INC | $3,631,000 | +3.4% | 73,760 | 0.0% | 0.02% | -5.0% | |
| CBT | CABOT CORP | $3,551,000 | -13.6% | 80,971 | 0.0% | 0.02% | -17.4% | |
| ASB | ASSOCIATED BANC CORP | $3,623,000 | +6.9% | 194,485 | 0.0% | 0.02% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,522,000 | +13.3% | 56,515 | 0.0% | 0.02% | +11.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,625,000 | +15.3% | 60,081 | 0.0% | 0.02% | +5.6% | |
| ZION | Sell | ZIONS BANCORPORATION | $3,436,000 | -2.0% | 120,531 | -0.1% | 0.02% | -10.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $3,368,000 | +9.1% | 68,389 | 0.0% | 0.02% | +5.9% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,342,000 | +16.6% | 89,957 | -0.2% | 0.02% | +12.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,411,000 | +9.5% | 100,446 | -0.1% | 0.02% | +5.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,298,000 | +16.2% | 59,471 | -0.2% | 0.02% | +12.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,407,000 | -52.9% | 206,000 | +19.1% | 0.02% | -55.0% |
| LDOS | LEIDOS HLDGS INC | $3,302,000 | +26.8% | 75,869 | 0.0% | 0.02% | +20.0% | |
| TIME | TIME INC NEW | $3,325,000 | +5.0% | 135,114 | 0.0% | 0.02% | 0.0% | |
| OIS | OIL STS INTL INC | $3,336,000 | -21.0% | 68,221 | 0.0% | 0.02% | -25.0% | |
| LXK | LEXMARK INTL NEWcl a | $3,369,000 | -2.9% | 81,639 | 0.0% | 0.02% | -5.3% | |
| TCF | TCF FINL CORP | $3,349,000 | +2.3% | 210,786 | 0.0% | 0.02% | 0.0% | |
| DV | DEVRY ED GROUP INC | $3,452,000 | +10.9% | 72,720 | 0.0% | 0.02% | +5.9% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,301,000 | +13.4% | 116,338 | +2.8% | 0.02% | +12.5% |
| SM | SM ENERGY CO | $3,226,000 | -50.5% | 83,628 | 0.0% | 0.02% | -54.1% | |
| FOSL | Sell | FOSSIL GROUP INC | $3,280,000 | +17.7% | 29,616 | -0.2% | 0.02% | +6.2% |
| GATX | GATX CORP | $3,192,000 | -1.4% | 55,481 | 0.0% | 0.02% | -5.6% | |
| LM | Sell | LEGG MASON INC | $3,265,000 | +4.2% | 61,186 | -0.1% | 0.02% | -5.6% |
| TDS | TELEPHONE & DATA SYS INC | $3,210,000 | +5.4% | 127,125 | 0.0% | 0.02% | 0.0% | |
| CHS | CHICOS FAS INC | $3,221,000 | +9.7% | 198,718 | 0.0% | 0.02% | +6.2% | |
| CLH | CLEAN HARBORS INC | $3,232,000 | -10.9% | 67,264 | 0.0% | 0.02% | -15.0% | |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $3,125,000 | -62.9% | 43,082 | -69.3% | 0.02% | -63.8% |
| IPGP | New | IPG PHOTONICS CORP | $3,161,000 | – | 42,185 | +100.0% | 0.02% | – |
| HRC | HILL ROM HLDGS INC | $3,258,000 | +10.1% | 71,421 | 0.0% | 0.02% | 0.0% | |
| THO | THOR INDS INC | $3,234,000 | +8.5% | 57,876 | 0.0% | 0.02% | 0.0% | |
| UFS | DOMTAR CORP | $3,208,000 | +14.5% | 79,758 | 0.0% | 0.02% | +6.2% | |
| FICO | FAIR ISAAC CORP | $3,009,000 | +31.2% | 41,622 | 0.0% | 0.02% | +23.1% | |
| HSNI | HSN INC | $3,058,000 | +23.8% | 40,243 | 0.0% | 0.02% | +14.3% | |
| WPX | WPX ENERGY INC | $2,941,000 | -51.7% | 252,874 | 0.0% | 0.02% | -52.9% | |
| WIN | Sell | WINDSTREAM HLDGS IN | $2,991,000 | -23.6% | 362,964 | -0.1% | 0.02% | -27.3% |
| PKI | Sell | PERKINELMER INC | $3,008,000 | +0.1% | 68,785 | -0.2% | 0.02% | -5.9% |
| OI | Sell | OWENS ILL INC | $3,022,000 | +3.3% | 111,965 | -0.3% | 0.02% | 0.0% |
| TE | Sell | TECO ENERGY INC | $2,938,000 | +17.7% | 143,398 | -0.2% | 0.02% | +14.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,915,000 | +4.0% | 288,051 | -0.1% | 0.02% | 0.0% |
| TECD | TECH DATA CORP | $3,069,000 | +7.4% | 48,540 | 0.0% | 0.02% | 0.0% | |
| PNM | PNM RES INC | $2,974,000 | +19.0% | 100,371 | 0.0% | 0.02% | +14.3% | |
| THC | Sell | TENET HEALTHCARE CORP | $2,951,000 | -14.7% | 58,244 | -0.1% | 0.02% | -15.8% |
| MTX | MINERALS TECHNOLOGIES INC | $2,943,000 | +12.5% | 42,376 | 0.0% | 0.02% | +6.7% | |
| WEN | WENDYS CO | $2,915,000 | +9.3% | 322,812 | 0.0% | 0.02% | +6.7% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,063,000 | -8.9% | 88,909 | -0.1% | 0.02% | -15.8% |
| PBI | Sell | PITNEY BOWES INC | $3,085,000 | -2.7% | 126,579 | -0.2% | 0.02% | -11.1% |
| HWC | HANCOCK HLDG CO | $3,090,000 | -4.2% | 100,652 | 0.0% | 0.02% | -11.1% | |
| BKH | BLACK HILLS CORP | $2,992,000 | +10.8% | 56,412 | 0.0% | 0.02% | +6.7% | |
| CAB | CABELAS INC | $3,069,000 | -10.5% | 58,223 | 0.0% | 0.02% | -15.8% | |
| AVY | Sell | AVERY DENNISON CORP | $2,982,000 | +16.0% | 57,485 | -0.2% | 0.02% | +14.3% |
| JNS | JANUS CAP GROUP INC | $3,062,000 | +10.9% | 189,822 | 0.0% | 0.02% | +6.7% | |
| R | Sell | RYDER SYS INC | $2,972,000 | +3.1% | 32,005 | -0.1% | 0.02% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $2,999,000 | +7.5% | 148,676 | 0.0% | 0.02% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $3,030,000 | +14.0% | 56,524 | 0.0% | 0.02% | +6.7% | |
| AIZ | Sell | ASSURANT INC | $2,908,000 | +6.4% | 42,491 | -0.1% | 0.02% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $2,753,000 | – | 60,555 | +100.0% | 0.02% | – |
| HNI | HNI CORP | $2,877,000 | +41.9% | 56,355 | 0.0% | 0.02% | +36.4% | |
| FULT | FULTON FINL CORP PA | $2,893,000 | +11.6% | 234,070 | 0.0% | 0.02% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $2,782,000 | +7.2% | 79,236 | 0.0% | 0.02% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,892,000 | -49.0% | 174,338 | 0.0% | 0.02% | -53.1% | |
| FLIR | Sell | FLIR SYS INC | $2,795,000 | +2.9% | 86,511 | -0.2% | 0.02% | 0.0% |
| WAFD | WASHINGTON FED INC | $2,820,000 | +8.8% | 127,331 | 0.0% | 0.02% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,852,000 | +4.8% | 187,907 | -0.1% | 0.02% | 0.0% |
| DBD | DIEBOLD INC | $2,790,000 | -1.9% | 80,557 | 0.0% | 0.02% | -6.2% | |
| POLY | PLANTRONICS INC NEW | $2,795,000 | +11.0% | 52,720 | 0.0% | 0.02% | +7.1% | |
| CAKE | CHEESECAKE FACTORY INC | $2,866,000 | +10.6% | 56,973 | 0.0% | 0.02% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $2,904,000 | – | 527,055 | +100.0% | 0.02% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,725,000 | +17.7% | 132,040 | -0.2% | 0.02% | +15.4% |
| AN | Sell | AUTONATION INC | $2,909,000 | +19.9% | 48,162 | -0.2% | 0.02% | +7.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,745,000 | -25.6% | 165,666 | -0.2% | 0.02% | -28.6% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $2,884,000 | -4.4% | 207,808 | 0.0% | 0.02% | -11.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,755,000 | -4.8% | 215,770 | 0.0% | 0.02% | -6.2% | |
| LPX | LOUISIANA PAC CORP | $2,782,000 | +21.9% | 168,022 | 0.0% | 0.02% | +15.4% | |
| OGS | ONE GAS INC | $2,681,000 | +20.3% | 65,053 | 0.0% | 0.01% | +16.7% | |
| VLY | Buy | VALLEY NATL BANCORP | $2,652,000 | +15.1% | 273,161 | +14.8% | 0.01% | +7.7% |
| POST | POST HLDGS INC | $2,536,000 | +26.2% | 60,534 | 0.0% | 0.01% | +27.3% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,667,000 | +2.9% | 22,047 | -0.1% | 0.01% | -6.7% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,536,000 | +8.7% | 150,208 | 0.0% | 0.01% | +7.7% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,663,000 | -75.6% | 92,969 | -69.0% | 0.01% | -77.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,671,000 | -73.2% | 412,178 | -58.5% | 0.01% | -75.0% |
| ROVI | ROVI CORP | $2,624,000 | +14.4% | 116,161 | 0.0% | 0.01% | +7.7% | |
| IDCC | Sell | INTERDIGITAL INC | $2,538,000 | +22.8% | 47,968 | -7.6% | 0.01% | +16.7% |
| CVG | CONVERGYS CORP | $2,642,000 | +14.3% | 129,677 | 0.0% | 0.01% | +7.7% | |
| KLXI | New | KLX INC | $2,695,000 | – | 65,343 | +100.0% | 0.01% | – |
| CIEN | CIENA CORP | $2,670,000 | +16.1% | 137,583 | 0.0% | 0.01% | +7.7% | |
| AVP | Sell | AVON PRODS INC | $2,546,000 | -25.6% | 271,133 | -0.2% | 0.01% | -26.3% |
| ROL | ROLLINS INC | $2,681,000 | +13.0% | 80,997 | 0.0% | 0.01% | +7.7% | |
| GNW | Sell | GENWORTH FINL INC | $2,567,000 | -35.2% | 301,965 | -0.1% | 0.01% | -36.4% |
| BTU | Sell | PEABODY ENERGY CORP | $2,645,000 | -42.1% | 341,693 | -7.4% | 0.01% | -46.2% |
| LTM | LIFE TIME FITNESS INC | $2,578,000 | +12.3% | 45,527 | 0.0% | 0.01% | +7.7% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,536,000 | +12.0% | 51,197 | 0.0% | 0.01% | +7.7% | |
| MENT | MENTOR GRAPHICS CORP | $2,668,000 | +7.0% | 121,700 | 0.0% | 0.01% | 0.0% | |
| HMSY | HMS HLDGS CORP | $2,409,000 | +12.2% | 113,935 | 0.0% | 0.01% | +8.3% | |
| CATY | CATHAY GEN BANCORP | $2,400,000 | +3.1% | 93,775 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $2,532,000 | +16.1% | 44,687 | 0.0% | 0.01% | +8.3% | |
| BXS | BANCORPSOUTH INC | $2,366,000 | +11.8% | 105,131 | 0.0% | 0.01% | +8.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,436,000 | -1.0% | 172,177 | 0.0% | 0.01% | -7.1% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,504,000 | +16.0% | 52,066 | -0.1% | 0.01% | +8.3% |
| SVU | SUPERVALU INC | $2,487,000 | +8.5% | 256,392 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP | $2,499,000 | +26.9% | 45,997 | 0.0% | 0.01% | +18.2% | |
| AAN | AARONS INC | $2,525,000 | +25.7% | 82,594 | 0.0% | 0.01% | +18.2% | |
| EQY | EQUITY ONE | $2,440,000 | +17.3% | 96,214 | 0.0% | 0.01% | +8.3% | |
| RCII | RENT A CTR INC NEW | $2,378,000 | +19.7% | 65,461 | 0.0% | 0.01% | +18.2% | |
| KN | KNOWLES CORP | $2,461,000 | -11.1% | 104,509 | 0.0% | 0.01% | -13.3% | |
| ISIL | INTERSIL CORPcl a | $2,402,000 | +1.9% | 165,968 | 0.0% | 0.01% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $2,285,000 | +9.8% | 24,402 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP | $2,311,000 | +1.6% | 83,809 | 0.0% | 0.01% | -7.7% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,300,000 | -43.1% | 177,222 | -0.2% | 0.01% | -47.8% |
| NFX | Sell | NEWFIELD EXPL CO | $2,220,000 | -26.9% | 81,860 | -0.1% | 0.01% | -29.4% |
| OLN | OLIN CORP | $2,323,000 | -9.8% | 102,033 | 0.0% | 0.01% | -14.3% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,317,000 | -18.1% | 68,536 | -0.2% | 0.01% | -25.0% |
| ATW | ATWOOD OCEANICS INC | $2,185,000 | -35.1% | 77,029 | 0.0% | 0.01% | -36.8% | |
| NYT | NEW YORK TIMES COcl a | $2,162,000 | +17.8% | 163,556 | 0.0% | 0.01% | +20.0% | |
| URBN | Sell | URBAN OUTFITTERS IN | $2,211,000 | -4.5% | 62,934 | -0.2% | 0.01% | -7.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,246,000 | -6.3% | 64,587 | -0.1% | 0.01% | -7.7% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $2,340,000 | +9.1% | 59,596 | 0.0% | 0.01% | 0.0% | |
| THOR | THORATEC CORP | $2,279,000 | +21.4% | 70,212 | 0.0% | 0.01% | +9.1% | |
| FCN | FTI CONSULTING INC | $1,993,000 | +10.5% | 51,584 | 0.0% | 0.01% | +10.0% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $2,008,000 | -18.1% | 89,929 | 0.0% | 0.01% | -21.4% | |
| UNTCQ | UNIT CORP | $1,975,000 | -41.9% | 57,919 | 0.0% | 0.01% | -42.1% | |
| PCH | POTLATCH CORP NEW | $2,110,000 | +4.1% | 50,384 | 0.0% | 0.01% | 0.0% | |
| QEP | Sell | QEP RES INC | $2,050,000 | -34.4% | 101,389 | -0.2% | 0.01% | -35.3% |
| TDW | TIDEWATER INC | $2,121,000 | -17.0% | 65,428 | 0.0% | 0.01% | -21.4% | |
| TRMK | TRUSTMARK CORP | $2,077,000 | +6.6% | 84,627 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC | $2,119,000 | +7.6% | 50,103 | 0.0% | 0.01% | 0.0% | |
| MLHR | MILLER HERMAN INC | $2,151,000 | -1.4% | 73,089 | 0.0% | 0.01% | -8.3% | |
| CLI | MACK CALI RLTY CORP | $2,030,000 | -0.3% | 106,515 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $2,133,000 | +7.5% | 40,173 | 0.0% | 0.01% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $2,085,000 | -5.6% | 166,018 | 0.0% | 0.01% | -8.3% | |
| ANN | ANN INC | $2,081,000 | -11.3% | 57,034 | 0.0% | 0.01% | -15.4% | |
| ACXM | ACXIOM CORP | $2,029,000 | +22.5% | 100,118 | 0.0% | 0.01% | +22.2% | |
| NSR | NEUSTAR INCcl a | $2,037,000 | +11.9% | 73,287 | 0.0% | 0.01% | +10.0% | |
| FSLR | Sell | FIRST SOLAR INC | $2,063,000 | -32.3% | 46,253 | -0.2% | 0.01% | -35.3% |
| GEF | GREIF INCcl a | $2,082,000 | +7.8% | 44,078 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS IN | $1,955,000 | -19.1% | 64,977 | 0.0% | 0.01% | -28.6% | |
| KBH | KB HOME | $1,869,000 | +10.8% | 112,944 | 0.0% | 0.01% | +11.1% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,913,000 | +7.6% | 72,074 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $1,883,000 | -11.8% | 99,708 | 0.0% | 0.01% | -16.7% | |
| WERN | WERNER ENTERPRISES INC | $1,753,000 | +23.6% | 56,278 | 0.0% | 0.01% | +12.5% | |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,740,000 | -81.0% | 77,976 | -62.1% | 0.01% | -82.4% |
| ADVS | ADVENT SOFTWARE INC | $1,753,000 | -2.9% | 57,204 | 0.0% | 0.01% | -10.0% | |
| GES | GUESS INC | $1,693,000 | -4.0% | 80,306 | 0.0% | 0.01% | -10.0% | |
| GVA | GRANITE CONSTR INC | $1,753,000 | +19.5% | 46,106 | 0.0% | 0.01% | +12.5% | |
| TMST | TIMKENSTEEL CORP | $1,739,000 | -20.4% | 46,968 | 0.0% | 0.01% | -25.0% | |
| DNRCQ | Sell | DENBURY RES INC | $1,767,000 | -46.0% | 217,368 | -0.2% | 0.01% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,580,000 | +6.9% | 43,039 | -0.2% | 0.01% | 0.0% |
| AF | ASTORIA FINL CORP | $1,491,000 | +7.8% | 111,619 | 0.0% | 0.01% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,570,000 | – | 32,497 | +100.0% | 0.01% | – |
| CLF | CLIFFS NAT RES INC | $1,374,000 | -31.2% | 192,483 | 0.0% | 0.01% | -36.4% | |
| MDC | M D C HLDGS INC | $1,307,000 | +4.6% | 49,360 | 0.0% | 0.01% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $1,140,000 | -32.4% | 28,473 | 0.0% | 0.01% | -33.3% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $1,114,000 | 0.0% | 35,199 | 0.0% | 0.01% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $661,000 | – | 13,171 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $766,000 | +9.6% | 24,984 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $581,000 | +6.8% | 18,096 | 0.0% | 0.00% | 0.0% | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $321,000 | – | 33,811 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $8,000 | -20.0% | 319,077 | 0.0% | 0.00% | – | |
| COVS | New | COVISINT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -12,959 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -57,010 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -70,425 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -32,644 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -129,880 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -56,041 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -76,672 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -60,200 | -100.0% | -0.02% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -275,755 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -47,818 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -102,723 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -87,000 | -100.0% | -0.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -120,400 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -51,980 | -100.0% | -0.04% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -166,484 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -122,300 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -540,100 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -200,429 | -100.0% | -0.09% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -560,644 | -100.0% | -0.14% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,104,924 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -535,872 | -100.0% | -0.18% | – |
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.