$18.5 Billion is the total value of Retirement Systems of Alabama's 959 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $514,727,000 | +5.2% | 4,136,677 | -6.7% | 2.78% | +6.6% |
| EEM | ISHARES TRmsci emg mkt etf | $491,946,000 | +2.1% | 12,258,806 | 0.0% | 2.65% | +3.5% | |
| MSFT | Sell | MICROSOFT CORP | $300,090,000 | -15.1% | 7,381,381 | -2.9% | 1.62% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $262,360,000 | -12.8% | 3,086,583 | -5.2% | 1.42% | -11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $215,452,000 | -4.4% | 8,684,087 | -2.6% | 1.16% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $205,468,000 | -6.4% | 1,423,700 | -2.7% | 1.11% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $200,688,000 | -7.6% | 1,994,911 | -3.9% | 1.08% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $197,727,000 | -3.8% | 3,263,893 | -0.6% | 1.07% | -2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $190,431,000 | -4.4% | 3,500,577 | -3.7% | 1.03% | -3.2% |
| PFE | Sell | PFIZER INC | $176,397,000 | +6.2% | 5,070,343 | -4.9% | 0.95% | +7.6% |
| CVX | Sell | CHEVRON CORP NEW | $162,966,000 | -11.9% | 1,552,357 | -5.8% | 0.88% | -10.8% |
| ORCL | Sell | ORACLE CORP | $156,298,000 | -6.5% | 3,622,211 | -2.6% | 0.84% | -5.3% |
| INTC | Sell | INTEL CORP | $154,352,000 | -16.8% | 4,936,105 | -3.4% | 0.83% | -15.8% |
| C | Buy | CITIGROUP INC | $150,461,000 | -0.0% | 2,920,431 | +5.0% | 0.81% | +1.4% |
| T | Sell | AT&T INC | $149,091,000 | -5.4% | 4,566,338 | -2.7% | 0.80% | -4.2% |
| BAC | Buy | BANK AMER CORP | $145,996,000 | -3.7% | 9,486,402 | +11.9% | 0.79% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $144,486,000 | +8.0% | 1,377,497 | -3.0% | 0.78% | +9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $144,075,000 | -20.8% | 1,758,296 | -11.9% | 0.78% | -19.7% |
| WMT | Buy | WAL-MART STORES INC | $136,760,000 | +5.0% | 1,662,739 | +9.6% | 0.74% | +6.5% |
| MRK | Sell | MERCK & CO INC NEW | $133,212,000 | -2.1% | 2,317,528 | -3.3% | 0.72% | -0.8% |
| PEP | Sell | PEPSICO INC | $129,556,000 | -2.2% | 1,354,900 | -3.3% | 0.70% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $128,999,000 | +16.6% | 346,679 | -2.8% | 0.70% | +18.2% |
| FB | Buy | FACEBOOK INCcl a | $126,893,000 | +13.7% | 1,543,427 | +7.9% | 0.68% | +15.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $124,672,000 | -7.1% | 2,207,748 | -4.6% | 0.67% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $124,162,000 | +1.0% | 1,265,277 | -3.0% | 0.67% | +2.4% |
| KO | Sell | COCA COLA CO | $123,639,000 | -7.0% | 3,049,053 | -3.2% | 0.67% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $121,156,000 | +4.7% | 1,173,881 | -2.3% | 0.65% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $117,168,000 | +0.5% | 2,409,369 | -3.3% | 0.63% | +1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $108,014,000 | +1.1% | 194,725 | -3.3% | 0.58% | +2.5% |
| AMGN | Sell | AMGEN INC | $99,682,000 | -2.3% | 623,600 | -2.6% | 0.54% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $96,577,000 | +0.8% | 1,930,775 | -0.7% | 0.52% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $94,300,000 | -4.9% | 3,425,989 | -3.9% | 0.51% | -3.6% |
| GOOG | Sell | GOOGLE INCcl c | $90,924,000 | +0.4% | 165,919 | -3.6% | 0.49% | +1.7% |
| MDT | New | MEDTRONIC PLC | $90,568,000 | – | 1,161,275 | +100.0% | 0.49% | – |
| BA | Sell | BOEING CO | $89,152,000 | +4.2% | 594,028 | -9.7% | 0.48% | +5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $87,528,000 | +7.5% | 1,357,021 | -1.6% | 0.47% | +9.0% |
| HD | Sell | HOME DEPOT INC | $86,809,000 | +2.2% | 764,097 | -5.6% | 0.47% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $85,544,000 | -4.4% | 532,987 | -4.4% | 0.46% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,011,000 | +12.6% | 718,667 | -3.7% | 0.46% | +14.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $82,694,000 | -24.3% | 2,653,848 | -2.5% | 0.45% | -23.4% |
| EMC | Sell | E M C CORP MASS | $82,117,000 | -16.1% | 3,212,723 | -2.4% | 0.44% | -15.0% |
| LOW | Sell | LOWES COS INC | $81,376,000 | +6.1% | 1,093,907 | -1.9% | 0.44% | +7.6% |
| ABBV | Sell | ABBVIE INC | $77,978,000 | -10.8% | 1,332,053 | -0.3% | 0.42% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $77,461,000 | +66.0% | 742,600 | +59.0% | 0.42% | +68.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $77,076,000 | -6.5% | 1,406,759 | -4.4% | 0.42% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,208,000 | +1.0% | 374,014 | +0.6% | 0.42% | +2.2% |
| MMM | Sell | 3M CO | $77,149,000 | -0.8% | 467,712 | -1.2% | 0.42% | +0.5% |
| BIIB | Sell | BIOGEN INC | $73,948,000 | +21.6% | 175,133 | -2.2% | 0.40% | +23.1% |
| V | Buy | VISA INC | $73,573,000 | -5.3% | 1,124,798 | +279.7% | 0.40% | -4.1% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $71,274,000 | +1.2% | 854,908 | 0.0% | 0.38% | +2.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $70,337,000 | -1.9% | 1,014,382 | -2.1% | 0.38% | -0.8% |
| NKE | Sell | NIKE INCcl b | $69,915,000 | +1.0% | 696,851 | -3.2% | 0.38% | +2.2% |
| CELG | Sell | CELGENE CORP | $68,960,000 | -0.0% | 598,195 | -3.0% | 0.37% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $68,634,000 | -0.6% | 704,371 | -4.4% | 0.37% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $67,566,000 | -11.8% | 896,934 | -4.6% | 0.36% | -10.8% |
| B108PS | Buy | ACTAVIS PLC | $67,382,000 | +64.8% | 226,404 | +42.5% | 0.36% | +66.5% |
| QCOM | Sell | QUALCOMM INC | $66,319,000 | -11.3% | 956,439 | -4.9% | 0.36% | -10.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $65,236,000 | +11.9% | 1,551,030 | +12.5% | 0.35% | +13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $61,699,000 | -37.2% | 739,447 | -35.7% | 0.33% | -36.3% |
| MS | Buy | MORGAN STANLEY | $59,446,000 | -2.6% | 1,665,634 | +5.9% | 0.32% | -1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $59,296,000 | -9.0% | 812,277 | +0.5% | 0.32% | -7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $58,174,000 | -35.6% | 496,369 | -36.8% | 0.31% | -34.7% |
| LQD | ISHARES TRiboxx inv cp etf | $57,544,000 | +1.9% | 472,800 | 0.0% | 0.31% | +3.0% | |
| TWX | Sell | TIME WARNER INC | $56,165,000 | -5.8% | 665,149 | -4.7% | 0.30% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,066,000 | +10.4% | 276,241 | +4.8% | 0.30% | +11.9% |
| BRCM | Sell | BROADCOM CORPcl a | $55,680,000 | -0.5% | 1,286,052 | -0.4% | 0.30% | +0.7% |
| UNP | Sell | UNION PAC CORP | $55,344,000 | -45.3% | 510,981 | -39.9% | 0.30% | -44.7% |
| APC | Sell | ANADARKO PETE CORP | $53,757,000 | -1.7% | 649,163 | -2.1% | 0.29% | -0.3% |
| DHR | Sell | DANAHER CORP DEL | $53,591,000 | -1.4% | 631,223 | -0.4% | 0.29% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,410,000 | -5.7% | 677,621 | -1.3% | 0.29% | -4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $53,193,000 | -14.4% | 664,662 | -2.1% | 0.29% | -13.3% |
| TGT | Sell | TARGET CORP | $51,377,000 | +6.7% | 626,020 | -1.3% | 0.28% | +8.2% |
| MA | Buy | MASTERCARD INCcl a | $50,900,000 | +1.5% | 589,186 | +1.2% | 0.28% | +3.0% |
| A309PS | Sell | DIRECTV | $50,459,000 | -3.8% | 592,932 | -2.0% | 0.27% | -2.5% |
| PSX | Sell | PHILLIPS 66 | $50,082,000 | +7.2% | 637,178 | -2.2% | 0.27% | +8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $49,994,000 | -27.3% | 330,004 | -32.0% | 0.27% | -26.2% |
| ABT | Sell | ABBOTT LABS | $50,042,000 | +1.7% | 1,080,127 | -1.2% | 0.27% | +3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $49,731,000 | +32.0% | 2,801,750 | -1.5% | 0.27% | +33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $49,121,000 | -2.3% | 566,103 | -4.7% | 0.26% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,582,000 | -4.4% | 516,006 | +0.4% | 0.26% | -3.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $46,402,000 | -0.7% | 2,055,020 | -1.8% | 0.25% | +0.4% |
| FDX | Sell | FEDEX CORP | $46,230,000 | -7.5% | 279,417 | -2.9% | 0.25% | -6.4% |
| NTAP | Sell | NETAPP INC | $45,061,000 | -15.1% | 1,270,763 | -0.8% | 0.24% | -14.1% |
| USB | Sell | US BANCORP DEL | $45,101,000 | -6.1% | 1,032,759 | -3.3% | 0.24% | -5.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $44,665,000 | +18.2% | 882,877 | +5.0% | 0.24% | +19.9% |
| COP | Sell | CONOCOPHILLIPS | $44,455,000 | -11.9% | 714,020 | -2.3% | 0.24% | -10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,154,000 | -6.9% | 234,899 | -4.0% | 0.24% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $43,383,000 | +7.6% | 597,145 | +2.2% | 0.23% | +8.8% |
| SO | Buy | SOUTHERN CO | $42,984,000 | -7.0% | 970,722 | +3.1% | 0.23% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,813,000 | +5.0% | 505,588 | -5.5% | 0.23% | +6.5% |
| RF | Buy | REGIONS FINL CORP NEW | $42,359,000 | +34.8% | 4,482,426 | +50.7% | 0.23% | +36.5% |
| BHI | Buy | BAKER HUGHES INC | $41,832,000 | +187.4% | 657,944 | +153.4% | 0.23% | +189.7% |
| CERN | Buy | CERNER CORP | $41,450,000 | +74.4% | 565,789 | +53.9% | 0.22% | +76.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $41,215,000 | +33.6% | 297,805 | +4.6% | 0.22% | +35.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,073,000 | -12.2% | 423,697 | +0.7% | 0.22% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $41,170,000 | +10.9% | 434,745 | -3.9% | 0.22% | +12.1% |
| IVZ | Sell | INVESCO LTD | $40,899,000 | -0.8% | 1,030,473 | -1.2% | 0.22% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,579,000 | +3.3% | 302,061 | -3.7% | 0.22% | +4.8% |
| CI | Sell | CIGNA CORPORATION | $40,443,000 | +23.2% | 312,448 | -2.0% | 0.22% | +24.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,701,000 | -19.9% | 508,202 | -4.6% | 0.21% | -18.9% |
| RTN | Buy | RAYTHEON CO | $39,421,000 | +9.1% | 360,829 | +8.0% | 0.21% | +10.9% |
| INFA | Sell | INFORMATICA CORP | $39,420,000 | -6.6% | 898,877 | -18.8% | 0.21% | -5.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $39,460,000 | -2.9% | 552,125 | +0.4% | 0.21% | -1.4% |
| LO | Buy | LORILLARD INC | $38,850,000 | +7.7% | 594,484 | +3.8% | 0.21% | +9.4% |
| YUM | Sell | YUM BRANDS INC | $38,339,000 | +5.7% | 487,027 | -2.2% | 0.21% | +7.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $37,738,000 | -24.7% | 839,375 | -17.6% | 0.20% | -23.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $37,868,000 | -14.5% | 434,691 | -38.5% | 0.20% | -13.6% |
| ACE | Sell | ACE LTD | $37,391,000 | -24.7% | 335,379 | -22.5% | 0.20% | -23.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $37,299,000 | -8.9% | 663,089 | -1.7% | 0.20% | -7.8% |
| F | Sell | FORD MTR CO DEL | $37,021,000 | +1.8% | 2,293,713 | -2.2% | 0.20% | +3.1% |
| EBAY | Sell | EBAY INC | $36,826,000 | -4.0% | 638,459 | -6.6% | 0.20% | -2.5% |
| BAX | Sell | BAXTER INTL INC | $36,380,000 | -10.6% | 531,098 | -4.4% | 0.20% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,316,000 | +4.8% | 387,622 | -0.1% | 0.20% | +6.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $35,876,000 | -18.1% | 1,060,179 | -7.0% | 0.19% | -17.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $35,261,000 | +2.8% | 180,236 | -4.3% | 0.19% | +3.8% |
| BBY | Sell | BEST BUY INC | $35,164,000 | -3.3% | 930,502 | -0.2% | 0.19% | -2.1% |
| PCLN | Sell | PRICELINE GRP INC | $35,058,000 | -1.1% | 30,115 | -3.2% | 0.19% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $34,720,000 | +2.6% | 607,149 | -4.1% | 0.19% | +3.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $34,623,000 | -0.3% | 423,005 | +0.4% | 0.19% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,516,000 | -6.4% | 956,392 | -5.8% | 0.19% | -5.1% |
| SJM | Sell | SMUCKER J M CO | $34,291,000 | +13.6% | 296,304 | -0.9% | 0.18% | +14.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $34,217,000 | +9.7% | 158,237 | -2.3% | 0.18% | +11.4% |
| EXC | Sell | EXELON CORP | $33,830,000 | -10.1% | 1,006,545 | -0.8% | 0.18% | -9.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $33,717,000 | +8.3% | 541,200 | 0.0% | 0.18% | +9.6% | |
| MON | Buy | MONSANTO CO NEW | $33,518,000 | -4.9% | 297,836 | +1.0% | 0.18% | -3.7% |
| CBS | Buy | CBS CORP NEWcl b | $32,965,000 | +9.6% | 543,713 | +0.1% | 0.18% | +11.2% |
| MET | Sell | METLIFE INC | $32,752,000 | -10.3% | 647,910 | -4.0% | 0.18% | -8.8% |
| ALL | Sell | ALLSTATE CORP | $32,628,000 | -9.2% | 458,451 | -10.4% | 0.18% | -7.9% |
| CNI | New | CANADIAN NATL RY CO | $32,245,000 | – | 482,200 | +100.0% | 0.17% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,264,000 | +88.3% | 728,301 | +79.9% | 0.17% | +91.2% |
| DOW | Buy | DOW CHEM CO | $32,332,000 | +6.2% | 673,862 | +1.0% | 0.17% | +7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $31,428,000 | +5.6% | 110,469 | -2.4% | 0.17% | +6.9% |
| HSY | Buy | HERSHEY CO | $31,508,000 | +237.7% | 312,235 | +247.8% | 0.17% | +240.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $31,499,000 | -11.4% | 410,249 | -3.6% | 0.17% | -10.1% |
| EMR | Sell | EMERSON ELEC CO | $30,954,000 | -12.2% | 546,691 | -4.3% | 0.17% | -11.2% |
| IP | Sell | INTL PAPER CO | $30,784,000 | +0.3% | 554,771 | -3.2% | 0.17% | +1.8% |
| MCK | Sell | MCKESSON CORP | $30,539,000 | +6.4% | 135,007 | -2.4% | 0.16% | +7.8% |
| YHOO | Sell | YAHOO INC | $30,428,000 | -15.4% | 684,782 | -3.9% | 0.16% | -14.6% |
| CMS | Sell | CMS ENERGY CORP | $29,807,000 | -0.5% | 853,815 | -1.0% | 0.16% | +0.6% |
| PXD | Buy | PIONEER NAT RES CO | $29,754,000 | +21.8% | 181,972 | +10.9% | 0.16% | +23.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $29,656,000 | +2.4% | 371,909 | -6.6% | 0.16% | +3.9% |
| GM | Sell | GENERAL MTRS CO | $29,412,000 | +4.5% | 784,321 | -2.7% | 0.16% | +6.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $29,417,000 | -1.6% | 511,959 | -1.3% | 0.16% | 0.0% |
| PLD | Buy | PROLOGIS INC | $29,052,000 | +118.4% | 666,944 | +115.7% | 0.16% | +121.1% |
| EOG | Sell | EOG RES INC | $29,157,000 | -1.9% | 317,997 | -1.5% | 0.16% | -0.6% |
| NI | Sell | NISOURCE INC | $28,931,000 | +3.4% | 655,143 | -0.7% | 0.16% | +4.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $28,926,000 | -6.0% | 193,241 | +0.0% | 0.16% | -4.9% |
| JLL | Buy | JONES LANG LASALLE INC | $28,576,000 | +13.9% | 167,698 | +0.3% | 0.15% | +14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,150,000 | -3.9% | 301,905 | -6.0% | 0.15% | -2.6% |
| TJX | Sell | TJX COS INC NEW | $27,729,000 | -4.3% | 395,839 | -6.3% | 0.15% | -2.6% |
| COG | Buy | CABOT OIL & GAS CORP | $27,734,000 | +5.0% | 939,164 | +5.3% | 0.15% | +6.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,630,000 | +4.5% | 158,565 | -2.1% | 0.15% | +5.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $27,545,000 | +5.2% | 575,772 | -0.3% | 0.15% | +7.2% |
| VOYA | Sell | VOYA FINL INC | $26,901,000 | -3.4% | 624,000 | -5.0% | 0.14% | -2.0% |
| IEX | Sell | IDEX CORP | $26,934,000 | -3.2% | 355,190 | -0.6% | 0.14% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,863,000 | +3.5% | 197,915 | +4.9% | 0.14% | +5.1% |
| BLK | Sell | BLACKROCK INC | $26,909,000 | -0.5% | 73,554 | -2.7% | 0.14% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $26,753,000 | -4.5% | 257,120 | -2.4% | 0.14% | -3.4% |
| ETN | Sell | EATON CORP PLC | $26,604,000 | -3.9% | 391,581 | -3.9% | 0.14% | -2.7% |
| TWC | Buy | TIME WARNER CABLE INC | $26,491,000 | +2.3% | 176,749 | +3.8% | 0.14% | +3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,989,000 | -6.0% | 645,851 | -5.2% | 0.14% | -4.8% |
| PPL | Sell | PPL CORP | $25,899,000 | -8.4% | 769,418 | -1.1% | 0.14% | -6.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $25,926,000 | +5.9% | 401,951 | +0.1% | 0.14% | +7.7% |
| TIF | Sell | TIFFANY & CO NEW | $25,765,000 | -18.7% | 292,750 | -1.3% | 0.14% | -17.8% |
| AME | Sell | AMETEK INC NEW | $25,725,000 | -2.0% | 489,634 | -1.9% | 0.14% | -0.7% |
| UDR | Buy | UDR INC | $25,536,000 | +11.6% | 750,394 | +1.1% | 0.14% | +13.1% |
| PII | Buy | POLARIS INDS INC | $25,416,000 | -6.6% | 180,128 | +0.1% | 0.14% | -5.5% |
| TYC | Buy | TYCO INTL PLC | $25,252,000 | +5.8% | 586,426 | +7.7% | 0.14% | +7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,086,000 | +20.8% | 198,956 | +3.3% | 0.14% | +21.6% |
| HOLX | Sell | HOLOGIC INC | $24,762,000 | +23.4% | 749,806 | -0.1% | 0.13% | +25.2% |
| R108 | Buy | ENERGIZER HLDGS INC | $24,358,000 | +7.4% | 176,440 | +0.0% | 0.13% | +8.3% |
| HBI | Buy | HANESBRANDS INC | $24,093,000 | -27.0% | 718,989 | +143.1% | 0.13% | -26.1% |
| D | Sell | DOMINION RES INC VA NEW | $24,167,000 | -11.2% | 341,011 | -3.7% | 0.13% | -10.3% |
| ANTM | Sell | ANTHEM INC | $23,885,000 | +16.6% | 154,686 | -5.1% | 0.13% | +18.3% |
| BMS | Sell | BEMIS INC | $23,697,000 | +2.1% | 511,711 | -0.3% | 0.13% | +3.2% |
| TWTR | Buy | TWITTER INC | $23,788,000 | +101.0% | 475,000 | +43.9% | 0.13% | +103.2% |
| QRVO | New | QORVO INC | $23,485,000 | – | 294,668 | +100.0% | 0.13% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,594,000 | -2.3% | 275,500 | -4.9% | 0.13% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $23,438,000 | +11.8% | 350,822 | -0.8% | 0.13% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $23,187,000 | +5.4% | 290,887 | +0.1% | 0.12% | +6.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $22,566,000 | +15.0% | 192,215 | -0.7% | 0.12% | +17.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $22,697,000 | -13.1% | 211,905 | -6.3% | 0.12% | -12.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $22,500,000 | -0.1% | 396,269 | +0.8% | 0.12% | +0.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,304,000 | -0.0% | 128,703 | +6.7% | 0.12% | +0.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,982,000 | +9.6% | 325,325 | -4.9% | 0.12% | +11.2% |
| HCC | Sell | HCC INS HLDGS INC | $21,995,000 | +5.3% | 388,123 | -0.5% | 0.12% | +7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,053,000 | +14.1% | 353,463 | -3.7% | 0.12% | +15.5% |
| KR | Sell | KROGER CO | $21,839,000 | +15.1% | 284,878 | -3.6% | 0.12% | +16.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,955,000 | -0.2% | 528,408 | -1.6% | 0.12% | +0.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $21,950,000 | – | 415,881 | +100.0% | 0.12% | – |
| PNR | Sell | PENTAIR PLC | $21,639,000 | -8.2% | 344,078 | -3.0% | 0.12% | -6.4% |
| AET | Sell | AETNA INC NEW | $21,724,000 | +15.1% | 203,920 | -4.0% | 0.12% | +17.0% |
| HAL | Sell | HALLIBURTON CO | $21,618,000 | +7.2% | 492,653 | -3.9% | 0.12% | +9.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $21,536,000 | +7.4% | 325,410 | -3.0% | 0.12% | +8.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $21,595,000 | +4.7% | 183,459 | -1.0% | 0.12% | +5.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $21,592,000 | +129.4% | 328,403 | +162.0% | 0.12% | +132.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,140,000 | -13.9% | 263,235 | -3.1% | 0.11% | -13.0% |
| TW | Buy | TOWERS WATSON & COcl a | $21,062,000 | +19.3% | 159,339 | +2.1% | 0.11% | +21.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $21,143,000 | +1.6% | 546,200 | -10.1% | 0.11% | +2.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,190,000 | +3.3% | 216,133 | -6.5% | 0.11% | +4.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,974,000 | +4.8% | 518,379 | +0.3% | 0.11% | +5.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $20,976,000 | +5.3% | 489,297 | +1.6% | 0.11% | +6.6% |
| MAC | Sell | MACERICH CO | $20,713,000 | -0.1% | 245,616 | -1.2% | 0.11% | +1.8% |
| HUBB | Sell | HUBBELL INCcl b | $20,537,000 | +2.4% | 187,347 | -0.2% | 0.11% | +3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,563,000 | +13.1% | 127,752 | +3.6% | 0.11% | +14.4% |
| NVR | Sell | NVR INC | $20,566,000 | +3.6% | 15,479 | -0.5% | 0.11% | +4.7% |
| LKQ | Buy | LKQ CORP | $20,308,000 | -2.6% | 794,504 | +7.2% | 0.11% | -0.9% |
| OGE | Buy | OGE ENERGY CORP | $20,387,000 | -10.4% | 644,962 | +0.6% | 0.11% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,363,000 | +0.7% | 668,950 | -0.1% | 0.11% | +1.9% |
| ADBE | Sell | ADOBE SYS INC | $20,402,000 | -7.7% | 275,920 | -9.3% | 0.11% | -6.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $20,321,000 | +6.7% | 218,057 | +0.3% | 0.11% | +8.9% |
| PX | Sell | PRAXAIR INC | $20,217,000 | -11.0% | 167,444 | -4.5% | 0.11% | -9.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,161,000 | -28.2% | 229,623 | -35.1% | 0.11% | -27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,149,000 | -5.4% | 186,336 | -7.4% | 0.11% | -3.5% |
| WR | Buy | WESTAR ENERGY INC | $19,972,000 | -5.0% | 515,279 | +1.1% | 0.11% | -3.6% |
| GIS | Sell | GENERAL MLS INC | $19,813,000 | -3.3% | 350,061 | -8.9% | 0.11% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,662,000 | -5.7% | 202,409 | -8.1% | 0.11% | -4.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,313,000 | +9.4% | 42,776 | -0.6% | 0.10% | +10.6% |
| BEAV | Buy | B/E AEROSPACE INC | $19,282,000 | +23.2% | 303,076 | +12.4% | 0.10% | +25.3% |
| SNY | SANOFIsponsored adr | $19,237,000 | +8.4% | 389,100 | 0.0% | 0.10% | +10.6% | |
| JCI | Sell | JOHNSON CTLS INC | $19,223,000 | -1.6% | 381,111 | -5.7% | 0.10% | 0.0% |
| PLCM | Sell | POLYCOM INC | $19,373,000 | -6.9% | 1,445,756 | -6.2% | 0.10% | -6.3% |
| FLO | Buy | FLOWERS FOODS INC | $19,010,000 | +19.2% | 835,960 | +0.6% | 0.10% | +21.2% |
| SLG | Sell | SL GREEN RLTY CORP | $19,011,000 | -37.5% | 148,085 | -42.0% | 0.10% | -36.4% |
| CSX | Sell | CSX CORP | $19,022,000 | -10.4% | 574,345 | -2.0% | 0.10% | -8.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,993,000 | +18.5% | 298,540 | -7.8% | 0.10% | +20.0% |
| EFA | ISHARES TRmsci eafe etf | $18,975,000 | +5.5% | 295,698 | 0.0% | 0.10% | +6.2% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $18,891,000 | +25.2% | 148,773 | -0.8% | 0.10% | +27.5% |
| GRA | GRACE W R & CO DEL NEW | $18,698,000 | +3.6% | 189,120 | 0.0% | 0.10% | +5.2% | |
| COO | Buy | COOPER COS INC | $18,664,000 | +16.5% | 99,583 | +0.7% | 0.10% | +18.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,644,000 | +8.0% | 158,038 | +8.7% | 0.10% | +9.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $18,513,000 | +27.2% | 179,038 | +9.5% | 0.10% | +29.9% |
| EMN | Buy | EASTMAN CHEM CO | $18,590,000 | +0.7% | 268,406 | +10.3% | 0.10% | +2.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $18,586,000 | -22.8% | 502,194 | -2.3% | 0.10% | -21.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,345,000 | -7.4% | 178,242 | -1.4% | 0.10% | -5.7% |
| FTNT | Sell | FORTINET INC | $18,174,000 | -21.3% | 520,014 | -31.0% | 0.10% | -20.3% |
| IDA | Buy | IDACORP INC | $18,110,000 | -4.8% | 288,062 | +0.2% | 0.10% | -3.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $18,007,000 | +10.0% | 349,036 | -0.2% | 0.10% | +11.5% |
| CPRT | Buy | COPART INC | $17,899,000 | +5.3% | 476,417 | +2.2% | 0.10% | +6.6% |
| CYN | Buy | CITY NATL CORP | $17,915,000 | +11.2% | 201,116 | +0.9% | 0.10% | +12.8% |
| ECL | Sell | ECOLAB INC | $17,861,000 | +6.3% | 156,158 | -2.9% | 0.10% | +7.9% |
| PPG | Sell | PPG INDS INC | $17,791,000 | -6.4% | 78,883 | -4.0% | 0.10% | -5.0% |
| STT | Sell | STATE STR CORP | $17,577,000 | -61.6% | 239,046 | -59.0% | 0.10% | -61.1% |
| INTU | Buy | INTUIT | $17,661,000 | +13.6% | 182,150 | +8.0% | 0.10% | +14.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,522,000 | -6.5% | 312,393 | -4.5% | 0.10% | -5.0% |
| CME | Sell | CME GROUP INC | $17,413,000 | +6.3% | 183,861 | -0.5% | 0.09% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $17,382,000 | +7.5% | 121,050 | +4.2% | 0.09% | +9.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,432,000 | -12.5% | 367,770 | -4.1% | 0.09% | -11.3% |
| CAH | Sell | CARDINAL HEALTH INC | $17,279,000 | +5.2% | 191,415 | -5.9% | 0.09% | +6.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $17,262,000 | -15.7% | 82,200 | -3.3% | 0.09% | -14.7% |
| DE | Sell | DEERE & CO | $17,261,000 | -8.6% | 196,845 | -7.8% | 0.09% | -7.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,267,000 | +27.5% | 123,201 | +2.3% | 0.09% | +29.2% |
| TCO | Sell | TAUBMAN CTRS INC | $17,073,000 | -11.8% | 221,352 | -12.7% | 0.09% | -10.7% |
| MUSA | Buy | MURPHY USA INC | $17,063,000 | +5.8% | 235,774 | +0.7% | 0.09% | +7.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,869,000 | +4.5% | 235,534 | -7.7% | 0.09% | +5.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,947,000 | -25.0% | 624,643 | -3.2% | 0.09% | -24.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,916,000 | +5.3% | 111,816 | +0.4% | 0.09% | +5.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,866,000 | +10.1% | 350,346 | +0.6% | 0.09% | +11.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,630,000 | +96.8% | 309,197 | +104.6% | 0.09% | +100.0% |
| COL | Buy | ROCKWELL COLLINS INC | $16,615,000 | +24.9% | 172,085 | +9.3% | 0.09% | +26.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,636,000 | -1.0% | 77,455 | -2.1% | 0.09% | +1.1% |
| GLW | Sell | CORNING INC | $16,718,000 | -7.2% | 737,145 | -6.2% | 0.09% | -6.2% |
| SPXC | Sell | SPX CORP | $16,523,000 | -2.3% | 194,612 | -1.2% | 0.09% | -1.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,423,000 | +2.2% | 210,935 | -5.7% | 0.09% | +3.5% |
| PSA | Sell | PUBLIC STORAGE | $16,592,000 | +1.3% | 84,165 | -5.0% | 0.09% | +2.3% |
| AFL | Sell | AFLAC INC | $16,290,000 | -5.2% | 254,485 | -9.5% | 0.09% | -3.3% |
| BBT | Sell | BB&T CORP | $16,295,000 | -2.4% | 417,930 | -2.6% | 0.09% | -1.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $16,172,000 | +193.5% | 272,852 | +165.6% | 0.09% | +200.0% |
| SON | Sell | SONOCO PRODS CO | $16,115,000 | +3.5% | 354,485 | -0.5% | 0.09% | +4.8% |
| AMAT | Sell | APPLIED MATLS INC | $16,072,000 | -11.8% | 712,417 | -2.6% | 0.09% | -10.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $16,101,000 | +24.4% | 638,916 | +31.1% | 0.09% | +26.1% |
| MPC | Sell | MARATHON PETE CORP | $16,211,000 | +5.5% | 158,326 | -7.0% | 0.09% | +6.1% |
| SYK | Sell | STRYKER CORP | $16,004,000 | -6.4% | 173,487 | -4.3% | 0.09% | -5.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $15,979,000 | -19.4% | 314,733 | -24.4% | 0.09% | -18.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,978,000 | +1.4% | 193,576 | -3.3% | 0.09% | +2.4% |
| RHI | Sell | ROBERT HALF INTL INC | $15,854,000 | -11.8% | 261,958 | -14.9% | 0.09% | -10.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $15,814,000 | +40.0% | 350,879 | +10.6% | 0.08% | +41.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,803,000 | +5.0% | 57,000 | 0.0% | 0.08% | +6.2% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,707,000 | +6.3% | 47,794 | -2.2% | 0.08% | +7.6% |
| HCN | Buy | HEALTH CARE REIT INC | $15,675,000 | +4.2% | 202,625 | +2.0% | 0.08% | +6.2% |
| PRGO | Buy | PERRIGO CO PLC | $15,578,000 | +0.3% | 94,099 | +1.3% | 0.08% | +1.2% |
| AON | Sell | AON PLC | $15,619,000 | -6.8% | 162,493 | -8.0% | 0.08% | -5.6% |
| ZTS | Buy | ZOETIS INCcl a | $15,542,000 | +21.3% | 335,757 | +12.7% | 0.08% | +23.5% |
| DFODQ | Buy | DEAN FOODS CO NEW | $15,647,000 | +7.2% | 946,590 | +25.7% | 0.08% | +7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,589,000 | +53.5% | 283,385 | +28.9% | 0.08% | +55.6% |
| CMI | Buy | CUMMINS INC | $15,603,000 | +3.8% | 112,541 | +8.0% | 0.08% | +5.0% |
| BLL | Sell | BALL CORP | $15,564,000 | +0.8% | 220,333 | -2.7% | 0.08% | +2.4% |
| HUM | Sell | HUMANA INC | $15,443,000 | +18.6% | 86,746 | -4.3% | 0.08% | +20.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $15,154,000 | +7.1% | 196,046 | +7.6% | 0.08% | +9.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,150,000 | +4.4% | 64,946 | -1.8% | 0.08% | +6.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $15,276,000 | +10.3% | 332,740 | +0.3% | 0.08% | +10.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,115,000 | -21.9% | 797,628 | -3.7% | 0.08% | -20.4% |
| VFC | Sell | V F CORP | $14,949,000 | -3.1% | 198,505 | -3.6% | 0.08% | -1.2% |
| TOL | Buy | TOLL BROTHERS INC | $14,867,000 | +114.5% | 377,923 | +86.9% | 0.08% | +116.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $14,651,000 | +206.1% | 191,166 | +154.7% | 0.08% | +216.0% |
| ATR | Sell | APTARGROUP INC | $14,647,000 | -6.8% | 230,592 | -1.9% | 0.08% | -6.0% |
| DFS | Sell | DISCOVER FINL SVCS | $14,612,000 | -16.7% | 259,316 | -3.2% | 0.08% | -15.1% |
| NFLX | Sell | NETFLIX INC | $14,616,000 | +12.3% | 35,077 | -7.9% | 0.08% | +14.5% |
| SRE | Sell | SEMPRA ENERGY | $14,636,000 | -5.0% | 134,253 | -3.0% | 0.08% | -3.7% |
| PCG | Sell | PG&E CORP | $14,659,000 | -5.1% | 276,224 | -4.8% | 0.08% | -3.7% |
| O | Buy | REALTY INCOME CORP | $14,737,000 | +9.2% | 285,598 | +1.0% | 0.08% | +9.7% |
| ATO | Buy | ATMOS ENERGY CORP | $14,540,000 | -0.2% | 262,927 | +0.6% | 0.08% | 0.0% |
| MDCO | MEDICINES CO | $14,486,000 | +1.3% | 517,000 | 0.0% | 0.08% | +2.6% | |
| VIAB | Sell | VIACOM INC NEWcl b | $14,462,000 | -15.6% | 211,740 | -7.0% | 0.08% | -14.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $14,240,000 | +18.2% | 206,651 | +10.3% | 0.08% | +20.3% |
| ALB | Buy | ALBEMARLE CORP | $14,363,000 | +5.4% | 271,824 | +19.9% | 0.08% | +5.5% |
| SE | Sell | SPECTRA ENERGY CORP | $14,074,000 | -3.7% | 389,110 | -3.4% | 0.08% | -2.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,122,000 | +4.5% | 101,752 | -0.9% | 0.08% | +5.6% |
| CYT | Sell | CYTEC INDS INC | $14,093,000 | +16.6% | 260,781 | -0.4% | 0.08% | +18.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,154,000 | +6.2% | 165,699 | -2.1% | 0.08% | +7.0% |
| FDS | Buy | FACTSET RESH SYS INC | $14,045,000 | +24.0% | 88,224 | +9.6% | 0.08% | +26.7% |
| OII | Sell | OCEANEERING INTL INC | $14,071,000 | -11.8% | 260,907 | -3.9% | 0.08% | -10.6% |
| VTR | Buy | VENTAS INC | $14,006,000 | +8.7% | 191,810 | +6.7% | 0.08% | +10.1% |
| AVT | Buy | AVNET INC | $13,932,000 | +32.9% | 313,070 | +28.4% | 0.08% | +33.9% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $13,975,000 | -37.4% | 80,869 | -58.3% | 0.08% | -37.0% |
| AMP | Sell | AMERIPRISE FINL INC | $13,846,000 | -6.5% | 105,822 | -5.5% | 0.08% | -5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,750,000 | +18.1% | 120,965 | -6.3% | 0.07% | +19.4% |
| CB | Sell | CHUBB CORP | $13,533,000 | -8.9% | 133,855 | -6.8% | 0.07% | -7.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,513,000 | -3.9% | 224,060 | -2.4% | 0.07% | -2.7% |
| FFIV | Sell | F5 NETWORKS INC | $13,601,000 | -30.5% | 118,327 | -21.1% | 0.07% | -29.8% |
| LB | Sell | L BRANDS INC | $13,441,000 | +5.9% | 142,550 | -2.8% | 0.07% | +5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,262,000 | +0.3% | 175,932 | -6.0% | 0.07% | +2.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $13,314,000 | +21.8% | 889,997 | +76.6% | 0.07% | +24.1% |
| WM | Sell | WASTE MGMT INC DEL | $13,426,000 | +0.4% | 247,573 | -5.0% | 0.07% | +1.4% |
| DDR | Sell | DDR CORP | $13,136,000 | -3.7% | 705,500 | -5.0% | 0.07% | -2.7% |
| APA | Sell | APACHE CORP | $13,181,000 | -8.9% | 218,487 | -5.4% | 0.07% | -7.8% |
| DLX | Buy | DELUXE CORP | $13,084,000 | +233.4% | 188,855 | +199.6% | 0.07% | +238.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $13,228,000 | +11.5% | 592,118 | +0.6% | 0.07% | +12.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,117,000 | -8.8% | 214,743 | -8.5% | 0.07% | -7.8% |
| PCAR | Sell | PACCAR INC | $12,979,000 | -11.9% | 205,552 | -5.1% | 0.07% | -10.3% |
| SYY | Sell | SYSCO CORP | $12,958,000 | -8.2% | 343,449 | -3.5% | 0.07% | -6.7% |
| HCA | New | HCA HOLDINGS INC | $12,842,000 | – | 170,699 | +100.0% | 0.07% | – |
| M | Sell | MACYS INC | $12,819,000 | -8.1% | 197,485 | -6.9% | 0.07% | -6.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,746,000 | +31.4% | 903,308 | +33.0% | 0.07% | +32.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $12,828,000 | +12.7% | 87,139 | +2.2% | 0.07% | +13.1% |
| RMD | Sell | RESMED INC | $12,804,000 | -21.4% | 178,375 | -38.6% | 0.07% | -20.7% |
| MYL | New | MYLAN N V | $12,832,000 | – | 216,207 | +100.0% | 0.07% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $12,650,000 | +6.4% | 885,248 | +1.1% | 0.07% | +7.9% |
| AZO | Sell | AUTOZONE INC | $12,617,000 | +3.2% | 18,496 | -6.4% | 0.07% | +4.6% |
| ROST | Sell | ROSS STORES INC | $12,645,000 | +5.2% | 120,013 | -5.9% | 0.07% | +6.2% |
| SWI | Buy | SOLARWINDS INC | $12,631,000 | +205.6% | 246,505 | +197.2% | 0.07% | +209.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,478,000 | +5.7% | 88,821 | -3.2% | 0.07% | +6.3% |
| STI | Sell | SUNTRUST BKS INC | $12,497,000 | -4.7% | 304,137 | -2.9% | 0.07% | -4.3% |
| STLD | Buy | STEEL DYNAMICS INC | $12,368,000 | +2.5% | 615,319 | +0.7% | 0.07% | +4.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,313,000 | -1.9% | 290,939 | +0.8% | 0.07% | -1.5% |
| HLS | HEALTHSOUTH CORP | $12,274,000 | +15.3% | 276,700 | 0.0% | 0.07% | +15.8% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,242,000 | -1.4% | 177,212 | +0.8% | 0.07% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,242,000 | -10.4% | 151,174 | -5.0% | 0.07% | -9.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,303,000 | -0.4% | 293,491 | -1.6% | 0.07% | 0.0% |
| ABCO | ADVISORY BRD CO | $12,254,000 | +8.8% | 230,000 | 0.0% | 0.07% | +10.0% | |
| JAH | Buy | JARDEN CORP | $12,045,000 | +13.0% | 227,685 | +2.3% | 0.06% | +14.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,093,000 | +37.9% | 97,037 | 0.0% | 0.06% | +38.3% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $11,792,000 | -3.7% | 117,299 | -3.7% | 0.06% | -1.5% |
| EIX | Sell | EDISON INTL | $11,801,000 | -7.8% | 188,910 | -3.4% | 0.06% | -5.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,882,000 | -30.9% | 237,685 | -9.4% | 0.06% | -30.4% |
| BIG | Sell | BIG LOTS INC | $11,952,000 | +17.8% | 248,835 | -1.9% | 0.06% | +18.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,701,000 | -9.1% | 17,987 | -4.4% | 0.06% | -8.7% |
| BEN | Sell | FRANKLIN RES INC | $11,657,000 | -11.0% | 227,144 | -4.0% | 0.06% | -10.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $11,761,000 | -13.3% | 194,944 | -0.0% | 0.06% | -12.5% |
| CPN | CALPINE CORP | $11,732,000 | +3.3% | 513,000 | 0.0% | 0.06% | +5.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,709,000 | -17.3% | 460,000 | -8.9% | 0.06% | -16.0% |
| WAB | Buy | WABTEC CORP | $11,617,000 | +12.0% | 122,268 | +2.4% | 0.06% | +14.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,460,000 | -23.5% | 125,919 | -6.9% | 0.06% | -22.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $11,577,000 | -1.4% | 98,511 | -4.9% | 0.06% | -1.6% |
| XYL | Sell | XYLEM INC | $11,473,000 | -9.1% | 327,606 | -1.2% | 0.06% | -7.5% |
| RGC | REGAL ENTMT GROUPcl a | $11,546,000 | +6.9% | 505,499 | 0.0% | 0.06% | +8.8% | |
| HCP | Sell | HCP INC | $11,544,000 | -8.0% | 267,158 | -6.3% | 0.06% | -7.5% |
| AOL | Buy | AOL INC | $11,468,000 | -14.2% | 289,512 | +0.0% | 0.06% | -12.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,347,000 | -9.4% | 101,316 | -4.8% | 0.06% | -9.0% |
| ADI | Sell | ANALOG DEVICES INC | $11,383,000 | +9.5% | 180,685 | -3.5% | 0.06% | +10.9% |
| FL | Sell | FOOT LOCKER INC | $11,360,000 | +11.7% | 180,318 | -0.3% | 0.06% | +13.0% |
| CREE | Buy | CREE INC | $11,238,000 | +129.5% | 316,666 | +108.4% | 0.06% | +134.6% |
| LUMN | Sell | CENTURYLINK INC | $11,348,000 | -15.3% | 328,454 | -3.0% | 0.06% | -14.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,249,000 | +4.5% | 165,287 | -4.5% | 0.06% | +7.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,342,000 | +15.3% | 97,595 | -2.6% | 0.06% | +17.3% |
| CTRX | CATAMARAN CORP | $11,348,000 | +15.0% | 190,600 | 0.0% | 0.06% | +15.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,141,000 | +41.0% | 78,204 | +26.1% | 0.06% | +42.9% |
| OMC | Sell | OMNICOM GROUP INC | $11,155,000 | -6.6% | 143,053 | -7.2% | 0.06% | -6.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $10,894,000 | +1.7% | 209,176 | -1.6% | 0.06% | +3.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,875,000 | -56.0% | 110,641 | -67.5% | 0.06% | -55.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,958,000 | +196.9% | 117,561 | +176.6% | 0.06% | +195.0% |
| FISV | Sell | FISERV INC | $10,989,000 | +3.4% | 138,398 | -7.6% | 0.06% | +3.5% |
| CNL | Buy | CLECO CORP NEW | $10,999,000 | +0.0% | 201,745 | +0.0% | 0.06% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $10,966,000 | +9.3% | 224,246 | +6.0% | 0.06% | +11.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $10,765,000 | +1.1% | 364,291 | -3.8% | 0.06% | +1.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,755,000 | +4.3% | 129,335 | -4.4% | 0.06% | +5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,717,000 | -7.9% | 21,220 | -3.5% | 0.06% | -6.5% |
| MCO | Sell | MOODYS CORP | $10,701,000 | -0.7% | 103,094 | -8.3% | 0.06% | +1.8% |
| STJ | Sell | ST JUDE MED INC | $10,666,000 | -5.9% | 163,091 | -6.5% | 0.06% | -3.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,787,000 | -4.1% | 36,413 | -7.4% | 0.06% | -3.3% |
| CNC | Buy | CENTENE CORP DEL | $10,659,000 | +38.8% | 150,791 | +103.9% | 0.06% | +39.0% |
| BOH | Buy | BANK HAWAII CORP | $10,599,000 | +3.4% | 173,166 | +0.2% | 0.06% | +3.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,599,000 | +3.9% | 179,856 | -5.1% | 0.06% | +5.6% |
| CNO | Sell | CNO FINL GROUP INC | $10,504,000 | -17.5% | 610,000 | -17.5% | 0.06% | -16.2% |
| EA | Sell | ELECTRONIC ARTS INC | $10,604,000 | +18.8% | 180,286 | -5.0% | 0.06% | +18.8% |
| ATML | Buy | ATMEL CORP | $10,520,000 | +135.3% | 1,278,254 | +140.1% | 0.06% | +137.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $10,484,000 | +2.3% | 116,503 | -0.7% | 0.06% | +3.6% |
| BB | BLACKBERRY LTD | $10,493,000 | -18.7% | 1,175,000 | 0.0% | 0.06% | -17.4% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $10,454,000 | +33.3% | 128,622 | +24.3% | 0.06% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,359,000 | -11.4% | 169,822 | -4.1% | 0.06% | -9.7% |
| ASH | Sell | ASHLAND INC NEW | $10,296,000 | +6.2% | 80,870 | -0.1% | 0.06% | +7.7% |
| IR | Sell | INGERSOLL-RAND PLC | $10,394,000 | +0.8% | 152,679 | -6.2% | 0.06% | +1.8% |
| JDSU | Buy | JDS UNIPHASE CORP | $10,106,000 | +154.0% | 770,295 | +165.7% | 0.06% | +161.9% |
| MRO | Sell | MARATHON OIL CORP | $10,218,000 | -12.2% | 391,341 | -4.9% | 0.06% | -11.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $10,174,000 | +2.7% | 508,188 | +0.6% | 0.06% | +3.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,225,000 | +25.0% | 113,167 | +21.5% | 0.06% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,207,000 | -8.5% | 244,074 | -8.8% | 0.06% | -6.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,212,000 | +32.5% | 59,222 | -0.5% | 0.06% | +34.1% |
| XEL | Sell | XCEL ENERGY INC | $10,212,000 | -8.2% | 293,378 | -5.3% | 0.06% | -6.8% |
| WY | Sell | WEYERHAEUSER CO | $10,091,000 | -13.8% | 304,402 | -6.7% | 0.05% | -12.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,975,000 | -46.6% | 116,814 | -47.3% | 0.05% | -45.5% |
| ROP | Sell | ROPER INDS INC NEW | $10,009,000 | +7.5% | 58,189 | -2.3% | 0.05% | +8.0% |
| ANSS | Sell | ANSYS INC | $10,075,000 | +5.5% | 114,247 | -1.9% | 0.05% | +5.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $10,021,000 | +8.3% | 248,848 | +0.8% | 0.05% | +10.2% |
| PKG | Buy | PACKAGING CORP AMER | $9,764,000 | +0.9% | 124,877 | +0.7% | 0.05% | +1.9% |
| PH | Sell | PARKER HANNIFIN CORP | $9,811,000 | -16.6% | 82,598 | -9.5% | 0.05% | -15.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,774,000 | +2.8% | 209,073 | +3.5% | 0.05% | +3.9% |
| RE | Buy | EVEREST RE GROUP LTD | $9,868,000 | +2.8% | 56,710 | +0.6% | 0.05% | +3.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,894,000 | +9.5% | 173,300 | 0.0% | 0.05% | +10.4% | |
| MTB | Sell | M & T BK CORP | $9,787,000 | -1.3% | 77,063 | -2.3% | 0.05% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $9,891,000 | +5.2% | 20,310 | +0.1% | 0.05% | +6.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,905,000 | -27.4% | 190,376 | -7.2% | 0.05% | -27.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $9,816,000 | +26.5% | 221,369 | -0.2% | 0.05% | +29.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,676,000 | +12.0% | 119,240 | -2.9% | 0.05% | +13.0% |
| HES | Sell | HESS CORP | $9,561,000 | -18.3% | 140,871 | -11.1% | 0.05% | -16.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $9,573,000 | -2.9% | 69,246 | -3.5% | 0.05% | 0.0% |
| K | Sell | KELLOGG CO | $9,681,000 | -6.4% | 146,789 | -7.1% | 0.05% | -5.5% |
| DDD | Buy | 3-D SYS CORP DEL | $9,670,000 | +111.9% | 352,666 | +154.0% | 0.05% | +116.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,659,000 | -3.8% | 120,257 | -6.5% | 0.05% | -1.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,561,000 | +4.0% | 201,362 | -0.8% | 0.05% | +6.1% |
| OCR | Buy | OMNICARE INC | $9,497,000 | +5.9% | 123,246 | +0.2% | 0.05% | +6.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,397,000 | +7.3% | 561,677 | +2.6% | 0.05% | +8.5% |
| ARRS | Buy | ARRIS GROUP INC NEW | $9,467,000 | +87.2% | 327,641 | +95.6% | 0.05% | +88.9% |
| DRE | Buy | DUKE REALTY CORP | $9,525,000 | +8.4% | 437,509 | +0.6% | 0.05% | +8.5% |
| KBR | Sell | KBR INC | $9,432,000 | -15.2% | 651,358 | -0.8% | 0.05% | -13.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $9,448,000 | +4.3% | 185,474 | -1.8% | 0.05% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $9,402,000 | +4.5% | 189,503 | -2.8% | 0.05% | +6.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,436,000 | +5.7% | 141,527 | +6.3% | 0.05% | +6.2% |
| CDK | Buy | CDK GLOBAL INC | $9,548,000 | +14.9% | 204,185 | +0.2% | 0.05% | +15.9% |
| KMPR | Buy | KEMPER CORP DEL | $9,370,000 | +8.0% | 240,496 | +0.1% | 0.05% | +10.9% |
| HNT | Sell | HEALTH NET INC | $9,257,000 | +11.9% | 153,039 | -1.0% | 0.05% | +13.6% |
| SYMC | Sell | SYMANTEC CORP | $9,244,000 | -13.9% | 395,655 | -5.5% | 0.05% | -12.3% |
| MTW | MANITOWOC INC | $9,190,000 | -2.5% | 426,271 | 0.0% | 0.05% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $9,255,000 | +24.0% | 55,039 | +3.3% | 0.05% | +25.0% |
| UE | New | URBAN EDGE PPTYS | $9,217,000 | – | 388,915 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $9,231,000 | +30.4% | 208,229 | +23.8% | 0.05% | +31.6% |
| ENDP | Sell | ENDO INTL PLC | $9,232,000 | -54.7% | 102,923 | -63.6% | 0.05% | -54.1% |
| ES | New | EVERSOURCE ENERGY | $9,280,000 | – | 183,683 | +100.0% | 0.05% | – |
| IT | Sell | GARTNER INC | $9,313,000 | -3.0% | 111,073 | -2.6% | 0.05% | -2.0% |
| IDXX | Buy | IDEXX LABS INC | $9,239,000 | +5.5% | 59,807 | +1.2% | 0.05% | +6.4% |
| DK | DELEK US HLDGS INC | $9,182,000 | +45.7% | 231,000 | 0.0% | 0.05% | +47.1% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,114,000 | -16.8% | 208,559 | -1.6% | 0.05% | -15.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,113,000 | -0.5% | 78,566 | -4.6% | 0.05% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $9,034,000 | +5.8% | 195,041 | -0.7% | 0.05% | +8.9% |
| AA | Sell | ALCOA INC | $9,156,000 | -21.3% | 708,680 | -3.8% | 0.05% | -21.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $9,079,000 | – | 168,100 | +100.0% | 0.05% | – |
| WHR | Sell | WHIRLPOOL CORP | $9,150,000 | +1.3% | 45,285 | -2.9% | 0.05% | +2.1% |
| CAG | Buy | CONAGRA FOODS INC | $9,021,000 | +1.0% | 246,954 | +0.3% | 0.05% | +2.1% |
| KSS | Sell | KOHLS CORP | $9,165,000 | +23.8% | 117,127 | -3.4% | 0.05% | +25.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,919,000 | +14.9% | 366,600 | +16.9% | 0.05% | +17.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,905,000 | -76.4% | 472,412 | -74.5% | 0.05% | -76.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,864,000 | -18.6% | 439,223 | -4.1% | 0.05% | -17.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,841,000 | +0.3% | 3,299,029 | -0.1% | 0.05% | +2.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,953,000 | +11.7% | 166,289 | +2.4% | 0.05% | +11.6% |
| NTRS | Sell | NORTHERN TR CORP | $8,864,000 | -1.3% | 127,258 | -4.5% | 0.05% | 0.0% |
| MD | Sell | MEDNAX INC | $8,842,000 | +5.8% | 121,936 | -3.5% | 0.05% | +9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,870,000 | -3.9% | 140,787 | +1.3% | 0.05% | -2.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,703,000 | -2.2% | 91,267 | -1.5% | 0.05% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $8,681,000 | +7.7% | 37,761 | -3.2% | 0.05% | +9.3% |
| MSCI | Buy | MSCI INC | $8,744,000 | +31.2% | 142,612 | +1.5% | 0.05% | +34.3% |
| URI | Sell | UNITED RENTALS INC | $8,657,000 | -12.1% | 94,963 | -1.6% | 0.05% | -9.6% |
| CE | CELANESE CORP DEL | $8,728,000 | -6.8% | 156,240 | 0.0% | 0.05% | -6.0% | |
| HSP | Sell | HOSPIRA INC | $8,730,000 | +42.0% | 99,387 | -1.0% | 0.05% | +42.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,781,000 | +5.4% | 111,884 | -3.7% | 0.05% | +6.8% |
| NUE | Buy | NUCOR CORP | $8,793,000 | -2.9% | 184,990 | +0.2% | 0.05% | -2.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,449,000 | -2.9% | 187,093 | -3.9% | 0.05% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $8,561,000 | -36.9% | 99,374 | -50.1% | 0.05% | -36.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,539,000 | -26.4% | 50,470 | -29.4% | 0.05% | -25.8% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $8,592,000 | -42.8% | 276,000 | -43.2% | 0.05% | -42.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,598,000 | +5.1% | 110,053 | -0.6% | 0.05% | +4.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $8,554,000 | +29.2% | 67,538 | +1.0% | 0.05% | +31.4% |
| SWFT | New | SWIFT TRANSN COcl a | $8,554,000 | – | 328,750 | +100.0% | 0.05% | – |
| CFX | Buy | COLFAX CORP | $8,548,000 | -7.4% | 179,084 | +0.0% | 0.05% | -6.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,452,000 | -3.2% | 310,740 | -3.9% | 0.05% | 0.0% |
| AGCO | Sell | AGCO CORP | $8,552,000 | +1.7% | 179,503 | -3.5% | 0.05% | +2.2% |
| FE | Sell | FIRSTENERGY CORP | $8,562,000 | -13.3% | 244,209 | -3.6% | 0.05% | -13.2% |
| MOS | Sell | MOSAIC CO NEW | $8,305,000 | -5.5% | 180,303 | -6.4% | 0.04% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $8,251,000 | -16.1% | 88,538 | -4.1% | 0.04% | -13.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,268,000 | +14.0% | 129,085 | +3.7% | 0.04% | +15.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $8,312,000 | -5.5% | 99,549 | -8.2% | 0.04% | -4.3% |
| DTE | Sell | DTE ENERGY CO | $8,292,000 | -10.5% | 102,761 | -4.2% | 0.04% | -8.2% |
| STAG | New | STAG INDL INC | $8,420,000 | – | 358,000 | +100.0% | 0.04% | – |
| KRC | Buy | KILROY RLTY CORP | $8,350,000 | +15.0% | 109,619 | +4.3% | 0.04% | +15.4% |
| CMC | Buy | COMMERCIAL METALS CO | $8,403,000 | +0.9% | 519,018 | +1.5% | 0.04% | +2.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,274,000 | +5.1% | 63,852 | +2.2% | 0.04% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $8,396,000 | +4.0% | 76,060 | -1.9% | 0.04% | +4.7% |
| KMX | Sell | CARMAX INC | $8,403,000 | -3.4% | 121,768 | -6.8% | 0.04% | -2.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,262,000 | -2.1% | 107,614 | -2.9% | 0.04% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $8,128,000 | +10.2% | 119,454 | +3.2% | 0.04% | +12.8% |
| SIVB | Buy | SVB FINL GROUP | $8,216,000 | +10.7% | 64,676 | +1.2% | 0.04% | +10.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,147,000 | -4.3% | 158,591 | -3.2% | 0.04% | -2.2% |
| ETR | Sell | ENTERGY CORP NEW | $8,109,000 | -14.5% | 104,646 | -3.5% | 0.04% | -13.7% |
| GWW | Sell | GRAINGER W W INC | $8,207,000 | -11.4% | 34,803 | -4.3% | 0.04% | -10.2% |
| NLSN | Sell | NIELSEN N V | $8,155,000 | -5.8% | 182,975 | -5.5% | 0.04% | -4.3% |
| RPM | Buy | RPM INTL INC | $8,146,000 | -2.5% | 169,734 | +3.0% | 0.04% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $8,025,000 | +67.3% | 338,900 | +55.8% | 0.04% | +65.4% |
| BWA | Sell | BORGWARNER INC | $7,940,000 | +0.9% | 131,291 | -8.3% | 0.04% | +2.4% |
| VAL | Buy | VALSPAR CORP | $7,971,000 | -2.1% | 94,862 | +0.8% | 0.04% | 0.0% |
| CXO | CONCHO RES INC | $7,947,000 | +16.2% | 68,557 | 0.0% | 0.04% | +19.4% | |
| RHT | Sell | RED HAT INC | $8,056,000 | -6.2% | 106,347 | -14.4% | 0.04% | -6.5% |
| CF | Sell | CF INDS HLDGS INC | $7,880,000 | -0.4% | 27,777 | -4.3% | 0.04% | +2.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,942,000 | +11.1% | 213,776 | +1.0% | 0.04% | +13.2% |
| JJSF | J & J SNACK FOODS CORP | $7,704,000 | -1.9% | 72,200 | 0.0% | 0.04% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $7,802,000 | +13.4% | 85,105 | -0.1% | 0.04% | +13.5% |
| ADSK | Sell | AUTODESK INC | $7,708,000 | -4.3% | 131,445 | -2.0% | 0.04% | -2.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,744,000 | +0.2% | 148,134 | +3.3% | 0.04% | +2.4% |
| XRX | Sell | XEROX CORP | $7,789,000 | -12.8% | 606,131 | -5.9% | 0.04% | -12.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $7,818,000 | -1.0% | 97,296 | +0.8% | 0.04% | 0.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $7,865,000 | -0.2% | 270,000 | 0.0% | 0.04% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,812,000 | +14.0% | 96,743 | -4.1% | 0.04% | +16.7% |
| SNDK | Sell | SANDISK CORP | $7,858,000 | -39.6% | 123,509 | -7.0% | 0.04% | -39.1% |
| GMCR | Sell | KEURIG GREEN MTN INC | $7,855,000 | -16.1% | 70,307 | -0.6% | 0.04% | -16.0% |
| SUNEQ | Sell | SUNEDISON INC | $7,675,000 | +20.6% | 319,805 | -2.0% | 0.04% | +20.6% |
| EQIX | New | EQUINIX INC | $7,624,000 | – | 32,744 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC | $7,608,000 | +36.1% | 80,857 | +25.1% | 0.04% | +36.7% |
| CSL | Buy | CARLISLE COS INC | $7,662,000 | +5.8% | 82,715 | +3.1% | 0.04% | +5.1% |
| ALTR | Sell | ALTERA CORP | $7,486,000 | +12.8% | 174,461 | -2.9% | 0.04% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,449,000 | -16.6% | 122,644 | -9.5% | 0.04% | -16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,384,000 | +2.9% | 95,558 | -0.6% | 0.04% | +5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,367,000 | +9.6% | 103,691 | -2.9% | 0.04% | +11.1% |
| ARW | Sell | ARROW ELECTRS INC | $7,422,000 | +2.8% | 121,378 | -2.7% | 0.04% | +5.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $7,281,000 | +9.9% | 165,144 | -0.2% | 0.04% | +11.4% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $7,323,000 | +7.5% | 152,000 | 0.0% | 0.04% | +8.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,253,000 | +12.0% | 103,779 | -0.4% | 0.04% | +14.7% |
| UGI | Buy | UGI CORP NEW | $7,146,000 | -12.8% | 219,281 | +1.6% | 0.04% | -11.4% |
| BCR | Sell | BARD C R INC | $7,206,000 | -5.6% | 43,059 | -6.0% | 0.04% | -4.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,262,000 | +64.8% | 104,733 | +39.4% | 0.04% | +69.6% |
| EQT | Sell | EQT CORP | $7,298,000 | +4.5% | 88,069 | -4.5% | 0.04% | +5.4% |
| L | Sell | LOEWS CORP | $7,068,000 | -8.1% | 173,097 | -5.5% | 0.04% | -7.3% |
| INGR | Sell | INGREDION INC | $7,062,000 | -10.2% | 90,746 | -2.1% | 0.04% | -9.5% |
| KEY | Sell | KEYCORP NEW | $7,022,000 | -4.1% | 495,929 | -5.9% | 0.04% | -2.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,137,000 | +14.3% | 175,916 | +10.1% | 0.04% | +15.2% |
| HRB | Buy | BLOCK H & R INC | $7,074,000 | +24.7% | 220,588 | +30.9% | 0.04% | +26.7% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $6,970,000 | +2.2% | 114,000 | 0.0% | 0.04% | +5.6% | |
| DPZ | Buy | DOMINOS PIZZA INC | $7,099,000 | +9.8% | 70,599 | +2.8% | 0.04% | +11.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,096,000 | +12.5% | 124,505 | -2.0% | 0.04% | +11.8% |
| TRN | Buy | TRINITY INDS INC | $7,015,000 | +27.1% | 197,556 | +0.3% | 0.04% | +31.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,901,000 | +1.6% | 92,688 | +1.7% | 0.04% | +2.8% |
| HSIC | Sell | SCHEIN HENRY INC | $6,784,000 | -71.2% | 48,591 | -72.0% | 0.04% | -70.6% |
| SAVE | New | SPIRIT AIRLS INC | $6,931,000 | – | 89,600 | +100.0% | 0.04% | – |
| IMPV | Buy | IMPERVA INC | $6,919,000 | +14.7% | 162,034 | +32.8% | 0.04% | +15.6% |
| SRCL | Sell | STERICYCLE INC | $6,916,000 | +2.3% | 49,250 | -4.5% | 0.04% | +2.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,874,000 | +5.2% | 167,793 | +1.1% | 0.04% | +5.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,841,000 | -1.7% | 370,982 | +1.1% | 0.04% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $6,901,000 | +51.4% | 87,616 | +38.0% | 0.04% | +54.2% |
| GNTX | Buy | GENTEX CORP | $6,858,000 | +1.1% | 374,734 | +99.6% | 0.04% | +2.8% |
| MHK | Sell | MOHAWK INDS INC | $6,683,000 | +13.8% | 35,981 | -4.8% | 0.04% | +16.1% |
| TSO | Sell | TESORO CORP | $6,611,000 | +14.1% | 72,419 | -7.0% | 0.04% | +16.1% |
| T107PS | New | WRIGHT MED GROUP INC | $6,682,000 | – | 259,000 | +100.0% | 0.04% | – |
| GPS | Sell | GAP INC DEL | $6,663,000 | -5.6% | 153,783 | -8.3% | 0.04% | -5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,717,000 | +2.2% | 78,967 | -5.3% | 0.04% | +2.9% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $6,610,000 | -3.6% | 259,000 | -19.6% | 0.04% | -2.7% |
| BKU | BANKUNITED INC | $6,672,000 | +13.0% | 203,800 | 0.0% | 0.04% | +16.1% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,746,000 | -4.9% | 188,957 | +0.2% | 0.04% | -5.3% |
| COH | Sell | COACH INC | $6,626,000 | +6.5% | 159,932 | -3.5% | 0.04% | +9.1% |
| SCI | Sell | SERVICE CORP INTL | $6,708,000 | +11.0% | 257,499 | -3.2% | 0.04% | +12.5% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $6,589,000 | – | 81,300 | +100.0% | 0.04% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $6,694,000 | +13.2% | 49,522 | +0.9% | 0.04% | +16.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,617,000 | +16.3% | 298,214 | +15.9% | 0.04% | +20.0% |
| WRB | Buy | BERKLEY W R CORP | $6,452,000 | -0.4% | 127,731 | +1.0% | 0.04% | 0.0% |
| JWN | Sell | NORDSTROM INC | $6,551,000 | -4.6% | 81,565 | -5.7% | 0.04% | -5.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,491,000 | +0.5% | 138,688 | -2.1% | 0.04% | +2.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,446,000 | -6.6% | 98,582 | -1.3% | 0.04% | -5.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,430,000 | +10.2% | 83,674 | -3.8% | 0.04% | +12.9% |
| NEU | Sell | NEWMARKET CORP | $6,414,000 | +17.9% | 13,424 | -0.4% | 0.04% | +20.7% |
| TSN | Sell | TYSON FOODS INCcl a | $6,488,000 | -8.4% | 169,407 | -4.2% | 0.04% | -7.9% |
| NMBL | New | NIMBLE STORAGE INC | $6,470,000 | – | 290,000 | +100.0% | 0.04% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $6,472,000 | -10.4% | 130,753 | -4.6% | 0.04% | -7.9% |
| VMC | Sell | VULCAN MATLS CO | $6,457,000 | +22.8% | 76,596 | -4.3% | 0.04% | +25.0% |
| EFX | Sell | EQUIFAX INC | $6,443,000 | +6.0% | 69,281 | -7.8% | 0.04% | +9.4% |
| KIM | Sell | KIMCO RLTY CORP | $6,423,000 | +2.4% | 239,218 | -4.1% | 0.04% | +6.1% |
| XLNX | Sell | XILINX INC | $6,412,000 | -5.4% | 151,585 | -3.2% | 0.04% | -2.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,535,000 | -15.6% | 64,019 | +0.9% | 0.04% | -14.6% |
| FAST | Sell | FASTENAL CO | $6,531,000 | -16.1% | 157,623 | -3.7% | 0.04% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $6,488,000 | -11.6% | 92,374 | -0.1% | 0.04% | -10.3% |
| DOV | Sell | DOVER CORP | $6,534,000 | -10.1% | 94,538 | -6.7% | 0.04% | -10.3% |
| FMC | Buy | F M C CORP | $6,327,000 | +33.3% | 110,512 | +32.7% | 0.03% | +36.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $6,276,000 | +7.8% | 65,073 | +0.5% | 0.03% | +9.7% |
| IJR | ISHARES TRcore s&p scp etf | $6,269,000 | +3.5% | 53,116 | 0.0% | 0.03% | +6.2% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,379,000 | +23.1% | 331,379 | +1.4% | 0.03% | +21.4% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,356,000 | – | 220,000 | +100.0% | 0.03% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,278,000 | +7.0% | 190,288 | +0.6% | 0.03% | +9.7% |
| NCR | Buy | NCR CORP NEW | $6,317,000 | +1.8% | 214,074 | +0.5% | 0.03% | +3.0% |
| WU | Sell | WESTERN UN CO | $6,292,000 | +8.8% | 302,345 | -6.4% | 0.03% | +9.7% |
| EV | Sell | EATON VANCE CORP | $6,258,000 | +1.5% | 150,293 | -0.3% | 0.03% | +3.0% |
| NVDA | Sell | NVIDIA CORP | $6,265,000 | +0.7% | 299,395 | -3.5% | 0.03% | +3.0% |
| TFX | Sell | TELEFLEX INC | $6,355,000 | +5.2% | 52,595 | -0.0% | 0.03% | +6.2% |
| AOS | Buy | SMITH A O | $6,255,000 | +17.3% | 95,266 | +0.8% | 0.03% | +21.4% |
| NEM | Sell | NEWMONT MINING CORP | $6,280,000 | +5.9% | 289,246 | -7.8% | 0.03% | +6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,212,000 | -5.9% | 84,844 | -3.7% | 0.03% | -2.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,324,000 | -0.8% | 69,902 | -6.0% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC | $6,276,000 | +58.3% | 93,721 | +34.7% | 0.03% | +61.9% |
| INTEQ | New | INTELSAT S A | $6,094,000 | – | 507,800 | +100.0% | 0.03% | – |
| ACM | Buy | AECOM | $6,081,000 | +2.3% | 197,311 | +0.8% | 0.03% | +3.1% |
| SPLS | Sell | STAPLES INC | $6,048,000 | -13.0% | 371,367 | -3.2% | 0.03% | -10.8% |
| CRI | Sell | CARTER INC | $6,197,000 | +4.9% | 67,013 | -1.0% | 0.03% | +6.5% |
| DCI | Sell | DONALDSON INC | $6,077,000 | -5.7% | 161,157 | -3.4% | 0.03% | -2.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,141,000 | -2.0% | 157,188 | -4.5% | 0.03% | 0.0% |
| CA | Sell | CA INC | $6,028,000 | +1.6% | 184,856 | -5.1% | 0.03% | +3.1% |
| EGN | Sell | ENERGEN CORP | $6,114,000 | +1.6% | 92,632 | -1.8% | 0.03% | +3.1% |
| CBOE | Buy | CBOE HLDGS INC | $6,120,000 | -9.2% | 106,606 | +0.3% | 0.03% | -8.3% |
| BC | Buy | BRUNSWICK CORP | $6,061,000 | +2.1% | 117,799 | +1.7% | 0.03% | +3.1% |
| PLL | Sell | PALL CORP | $6,208,000 | -4.9% | 61,835 | -4.1% | 0.03% | -5.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $6,170,000 | +18.0% | 36,304 | +1.9% | 0.03% | +17.9% |
| GHC | Buy | GRAHAM HLDGS CO | $5,896,000 | +28.9% | 5,617 | +6.0% | 0.03% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,862,000 | +18.6% | 64,624 | +1.2% | 0.03% | +23.1% |
| AEE | Sell | AMEREN CORP | $5,937,000 | -12.3% | 140,684 | -4.1% | 0.03% | -11.1% |
| TDC | Buy | TERADATA CORP DEL | $5,842,000 | +40.7% | 132,344 | +39.2% | 0.03% | +45.5% |
| WYNN | Sell | WYNN RESORTS LTD | $5,912,000 | -17.4% | 46,968 | -2.3% | 0.03% | -15.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $6,019,000 | -9.2% | 47,850 | -8.9% | 0.03% | -8.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,967,000 | +5.2% | 93,018 | -0.4% | 0.03% | +6.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $5,967,000 | +12.1% | 148,217 | +1.2% | 0.03% | +14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $5,845,000 | +4.7% | 50,790 | -3.5% | 0.03% | +6.7% |
| WTR | Sell | AQUA AMERICA INC | $5,913,000 | -1.4% | 224,403 | -0.1% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $5,985,000 | +4.2% | 48,140 | -5.6% | 0.03% | +3.2% |
| CTXS | Sell | CITRIX SYS INC | $5,919,000 | -7.4% | 92,668 | -7.5% | 0.03% | -5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $5,895,000 | -4.8% | 145,344 | -5.5% | 0.03% | -3.0% |
| ODP | Sell | OFFICE DEPOT INC | $5,731,000 | +4.6% | 622,910 | -2.5% | 0.03% | +6.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,792,000 | +17.7% | 58,078 | +14.8% | 0.03% | +19.2% |
| NDSN | Sell | NORDSON CORP | $5,694,000 | -1.7% | 72,684 | -2.2% | 0.03% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $5,733,000 | +7.7% | 245,216 | +0.6% | 0.03% | +10.7% |
| OKE | Sell | ONEOK INC NEW | $5,829,000 | -6.3% | 120,832 | -3.3% | 0.03% | -6.1% |
| LII | Sell | LENNOX INTL INC | $5,826,000 | +7.9% | 52,163 | -8.2% | 0.03% | +6.9% |
| OA | New | ORBITAL ATK INC | $5,766,000 | – | 75,248 | +100.0% | 0.03% | – |
| WOOF | Sell | VCA INC | $5,711,000 | +7.2% | 104,176 | -4.6% | 0.03% | +10.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,712,000 | +6.7% | 116,802 | -1.6% | 0.03% | +6.9% |
| XLS | Buy | EXELIS INC | $5,767,000 | +41.0% | 236,659 | +1.5% | 0.03% | +40.9% |
| BMR | Buy | BIOMED REALTY TRUST INC | $5,790,000 | +7.0% | 255,510 | +1.7% | 0.03% | +6.9% |
| MKC | Sell | MCCORMICK & CO INC | $5,735,000 | -1.8% | 74,370 | -5.4% | 0.03% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $5,761,000 | +5.1% | 122,871 | +1.9% | 0.03% | +6.9% |
| DHI | Sell | D R HORTON INC | $5,491,000 | +9.8% | 192,801 | -2.5% | 0.03% | +11.1% |
| KLAC | Sell | KLA-TENCOR CORP | $5,498,000 | -20.0% | 94,316 | -3.5% | 0.03% | -18.9% |
| CIE | COBALT INTL ENERGY INC | $5,541,000 | +5.9% | 588,800 | 0.0% | 0.03% | +7.1% | |
| MMS | New | MAXIMUS INC | $5,580,000 | – | 83,581 | +100.0% | 0.03% | – |
| SEE | Sell | SEALED AIR CORP NEW | $5,551,000 | +0.1% | 121,848 | -6.8% | 0.03% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,568,000 | -2.4% | 143,296 | +1.6% | 0.03% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,561,000 | -6.8% | 125,812 | -6.8% | 0.03% | -6.2% |
| GHL | GREENHILL & CO INC | $5,519,000 | -9.1% | 139,200 | 0.0% | 0.03% | -6.2% | |
| GGG | Sell | GRACO INC | $5,402,000 | -12.5% | 74,865 | -2.8% | 0.03% | -12.1% |
| CGNX | Buy | COGNEX CORP | $5,447,000 | +21.6% | 109,832 | +1.4% | 0.03% | +20.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,339,000 | -5.2% | 81,782 | -8.5% | 0.03% | -3.3% |
| EXP | Buy | EAGLE MATERIALS INC | $5,332,000 | +14.9% | 63,805 | +4.6% | 0.03% | +16.0% |
| EXPE | Sell | EXPEDIA INC DEL | $5,395,000 | +3.0% | 57,310 | -6.6% | 0.03% | +3.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,357,000 | +1.8% | 111,180 | -5.8% | 0.03% | +3.6% |
| HAR | Sell | HARMAN INTL INDS INC | $5,317,000 | +17.4% | 39,791 | -6.2% | 0.03% | +20.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,398,000 | +7.0% | 117,919 | +3.5% | 0.03% | +7.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,466,000 | +2.1% | 313,970 | +1.1% | 0.03% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,288,000 | -1.4% | 239,079 | -7.4% | 0.03% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $5,399,000 | +3.7% | 161,703 | -0.6% | 0.03% | +3.6% |
| KEX | Sell | KIRBY CORP | $5,305,000 | -56.3% | 70,691 | -53.0% | 0.03% | -55.4% |
| LEN | Sell | LENNAR CORPcl a | $5,363,000 | +15.2% | 103,514 | -0.3% | 0.03% | +16.0% |
| MAS | Sell | MASCO CORP | $5,411,000 | -1.3% | 202,673 | -6.8% | 0.03% | 0.0% |
| STR | Buy | QUESTAR CORP | $5,314,000 | -4.9% | 222,715 | +0.7% | 0.03% | -3.3% |
| STE | Buy | STERIS CORP | $5,313,000 | +9.1% | 75,605 | +0.7% | 0.03% | +11.5% |
| TRIP | Sell | TRIPADVISOR INC | $5,376,000 | +5.5% | 64,640 | -5.3% | 0.03% | +7.4% |
| WEX | Buy | WEX INC | $5,286,000 | +12.8% | 49,235 | +4.0% | 0.03% | +16.0% |
| XL | Sell | XL GROUP PLC | $5,446,000 | -0.2% | 147,993 | -6.8% | 0.03% | 0.0% |
| CSTM | CONSTELLIUM NVcl a | $5,428,000 | +23.7% | 267,120 | 0.0% | 0.03% | +26.1% | |
| RGLD | Buy | ROYAL GOLD INC | $5,223,000 | +1.5% | 82,761 | +0.8% | 0.03% | +3.7% |
| PTC | Sell | PTC INC | $5,275,000 | -6.6% | 145,852 | -5.4% | 0.03% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,190,000 | +0.1% | 469,668 | -4.7% | 0.03% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $5,259,000 | +22.0% | 91,489 | -0.4% | 0.03% | +21.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,137,000 | +14.2% | 42,616 | +3.7% | 0.03% | +16.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,146,000 | +4.2% | 143,032 | +1.1% | 0.03% | +7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,170,000 | -13.3% | 222,927 | +2.0% | 0.03% | -12.5% |
| MDU | Sell | MDU RES GROUP INC | $5,265,000 | -11.5% | 246,735 | -2.6% | 0.03% | -12.5% |
| TER | Buy | TERADYNE INC | $5,210,000 | -3.4% | 276,384 | +1.5% | 0.03% | -3.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $5,254,000 | -0.5% | 106,050 | +0.1% | 0.03% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $5,173,000 | -5.1% | 32,330 | +3.7% | 0.03% | -3.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,101,000 | +12.6% | 55,777 | +1.1% | 0.03% | +16.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,220,000 | -4.6% | 195,645 | +1.6% | 0.03% | -3.4% |
| PAY | Buy | VERIFONE SYS INC | $5,036,000 | -4.8% | 144,346 | +1.6% | 0.03% | -3.6% |
| IM | Buy | INGRAM MICRO INCcl a | $4,981,000 | -7.4% | 198,283 | +1.9% | 0.03% | -6.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,013,000 | +118.0% | 367,282 | +107.2% | 0.03% | +125.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,086,000 | -17.5% | 249,209 | -5.3% | 0.03% | -18.2% |
| BRO | Buy | BROWN & BROWN INC | $4,945,000 | +1.7% | 149,353 | +1.1% | 0.03% | +3.8% |
| BDC | Sell | BELDEN INC | $5,048,000 | +14.3% | 53,958 | -3.7% | 0.03% | +12.5% |
| EAT | Buy | BRINKER INTL INC | $4,931,000 | +5.4% | 80,102 | +0.5% | 0.03% | +8.0% |
| NRG | Sell | NRG ENERGY INC | $4,932,000 | -8.9% | 195,801 | -2.6% | 0.03% | -6.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,068,000 | -18.6% | 112,324 | -9.9% | 0.03% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,012,000 | +20.2% | 35,848 | -5.1% | 0.03% | +22.7% |
| RRC | Sell | RANGE RES CORP | $5,004,000 | -10.1% | 96,148 | -7.6% | 0.03% | -10.0% |
| PVH | Sell | PVH CORP | $5,094,000 | -20.5% | 47,808 | -4.4% | 0.03% | -20.6% |
| HME | Buy | HOME PROPERTIES INC | $5,082,000 | +6.9% | 73,340 | +1.2% | 0.03% | +8.0% |
| SLM | Buy | SLM CORP | $4,987,000 | -5.7% | 537,422 | +3.5% | 0.03% | -3.6% |
| UNM | Sell | UNUM GROUP | $4,917,000 | -7.7% | 145,779 | -4.5% | 0.03% | -3.6% |
| SNA | Sell | SNAP ON INC | $4,956,000 | +2.0% | 33,701 | -5.2% | 0.03% | +3.8% |
| CPB | Sell | CAMPBELL SOUP CO | $4,797,000 | +0.6% | 103,047 | -4.9% | 0.03% | +4.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,762,000 | +27.1% | 60,059 | +2.0% | 0.03% | +30.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,782,000 | +17.1% | 167,456 | -0.6% | 0.03% | +18.2% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,866,000 | +13.5% | 253,576 | -0.7% | 0.03% | +13.0% |
| FLR | Sell | FLUOR CORP NEW | $4,898,000 | -14.8% | 85,691 | -9.7% | 0.03% | -16.1% |
| AES | Sell | AES CORP | $4,816,000 | -12.8% | 374,803 | -6.5% | 0.03% | -10.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,889,000 | +3.3% | 63,456 | +3.6% | 0.03% | +4.0% |
| OSK | Sell | OSHKOSH CORP | $4,838,000 | -7.3% | 99,166 | -7.5% | 0.03% | -7.1% |
| GCI | Sell | GANNETT INC | $4,877,000 | +13.3% | 131,531 | -2.4% | 0.03% | +13.0% |
| PBI | Buy | PITNEY BOWES INC | $4,854,000 | +57.3% | 208,131 | +64.4% | 0.03% | +62.5% |
| NAVI | Sell | NAVIENT CORP | $4,732,000 | -12.7% | 232,776 | -7.2% | 0.03% | -10.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,777,000 | – | 44,755 | +100.0% | 0.03% | – |
| SNV | Sell | SYNOVUS FINL CORP | $4,839,000 | +3.2% | 172,750 | -0.2% | 0.03% | +4.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,805,000 | +4.2% | 279,685 | +3.2% | 0.03% | +4.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,880,000 | +7.5% | 136,782 | +2.2% | 0.03% | +8.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,842,000 | +6.5% | 97,084 | -5.2% | 0.03% | +8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,645,000 | +2.2% | 184,118 | +5.8% | 0.02% | +4.2% |
| ORI | Buy | OLD REP INTL CORP | $4,567,000 | +2.4% | 305,698 | +0.2% | 0.02% | +4.2% |
| VVC | Buy | VECTREN CORP | $4,627,000 | -2.7% | 104,818 | +1.9% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,564,000 | -1.3% | 85,669 | -4.0% | 0.02% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $4,617,000 | +2.9% | 54,304 | +3.6% | 0.02% | +4.2% |
| CMA | Sell | COMERICA INC | $4,667,000 | -7.2% | 103,415 | -3.7% | 0.02% | -7.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,619,000 | -16.3% | 156,706 | -4.3% | 0.02% | -13.8% |
| SF | New | STIFEL FINL CORP | $4,691,000 | – | 84,140 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $4,609,000 | +1.3% | 56,465 | -2.6% | 0.02% | +4.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,686,000 | +75.7% | 36,503 | +65.6% | 0.02% | +78.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,594,000 | -33.3% | 34,933 | -6.0% | 0.02% | -32.4% |
| ITT | Buy | ITT CORP NEW | $4,609,000 | -0.9% | 115,486 | +0.4% | 0.02% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,649,000 | -11.9% | 64,387 | -0.8% | 0.02% | -10.7% |
| SCG | Sell | SCANA CORP NEW | $4,557,000 | -12.3% | 82,864 | -3.7% | 0.02% | -10.7% |
| TECH | Buy | BIO TECHNE CORP | $4,726,000 | +11.6% | 47,125 | +2.8% | 0.02% | +8.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,636,000 | -2.6% | 289,573 | -4.5% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $4,589,000 | +64.2% | 146,705 | +69.6% | 0.02% | +66.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $4,405,000 | -0.7% | 85,275 | -1.6% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $4,510,000 | -7.8% | 184,854 | +1.1% | 0.02% | -7.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,518,000 | +3.0% | 39,483 | -1.3% | 0.02% | +4.3% |
| RBC | Sell | REGAL BELOIT CORP | $4,535,000 | +3.4% | 56,738 | -2.7% | 0.02% | +4.3% |
| AKRXQ | New | AKORN INC | $4,486,000 | – | 94,424 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $4,408,000 | +73.1% | 551,739 | +103.5% | 0.02% | +71.4% |
| MUR | Sell | MURPHY OIL CORP | $4,508,000 | -11.6% | 96,745 | -4.1% | 0.02% | -11.1% |
| SM | Buy | SM ENERGY CO | $4,425,000 | +37.2% | 85,616 | +2.4% | 0.02% | +41.2% |
| MAT | Sell | MATTEL INC | $4,481,000 | -30.2% | 196,124 | -5.4% | 0.02% | -29.4% |
| JOY | Sell | JOY GLOBAL INC | $4,482,000 | -18.5% | 114,397 | -3.2% | 0.02% | -17.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,436,000 | -3.1% | 102,083 | -4.5% | 0.02% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $4,428,000 | +23.9% | 89,648 | -5.2% | 0.02% | +26.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,439,000 | +5.8% | 78,087 | -3.0% | 0.02% | +9.1% |
| WSO | Sell | WATSCO INC | $4,359,000 | +17.3% | 34,681 | -0.1% | 0.02% | +20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,464,000 | -57.7% | 77,315 | -59.7% | 0.02% | -57.1% |
| DAN | New | DANA HLDG CORP | $4,425,000 | – | 209,124 | +100.0% | 0.02% | – |
| FLS | Sell | FLOWSERVE CORP | $4,412,000 | -11.9% | 78,108 | -6.7% | 0.02% | -11.1% |
| FDO | Sell | FAMILY DLR STORES INC | $4,417,000 | -3.8% | 55,741 | -3.9% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,248,000 | -3.1% | 62,411 | -4.0% | 0.02% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $4,356,000 | – | 24,032 | +100.0% | 0.02% | – |
| CST | Sell | CST BRANDS INC | $4,291,000 | -0.7% | 97,894 | -1.2% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,189,000 | +32.5% | 45,194 | +7.1% | 0.02% | +35.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,357,000 | -58.2% | 63,130 | -61.9% | 0.02% | -58.9% |
| RYN | Sell | RAYONIER INC | $4,331,000 | -4.1% | 160,651 | -0.6% | 0.02% | -4.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,233,000 | -13.1% | 156,297 | -8.3% | 0.02% | -11.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,248,000 | -31.6% | 299,997 | -5.5% | 0.02% | -30.3% |
| PHM | Sell | PULTE GROUP INC | $4,271,000 | -2.7% | 192,138 | -6.0% | 0.02% | 0.0% |
| POL | Sell | POLYONE CORP | $4,223,000 | -8.4% | 113,075 | -7.0% | 0.02% | -8.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,214,000 | -75.4% | 119,814 | -74.1% | 0.02% | -74.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,256,000 | +14.5% | 114,880 | +0.5% | 0.02% | +15.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,187,000 | +0.6% | 130,348 | +4.8% | 0.02% | +4.5% |
| CLC | Buy | CLARCOR INC | $4,209,000 | +2.5% | 63,713 | +3.4% | 0.02% | +4.5% |
| TMK | Sell | TORCHMARK CORP | $4,048,000 | -5.4% | 73,699 | -6.7% | 0.02% | -4.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,154,000 | +14.6% | 60,309 | +0.4% | 0.02% | +15.8% |
| FMER | Buy | FIRSTMERIT CORP | $4,000,000 | +1.8% | 209,887 | +0.9% | 0.02% | +4.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $4,120,000 | +0.7% | 56,092 | -1.4% | 0.02% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $4,004,000 | +37.9% | 526,204 | -0.2% | 0.02% | +46.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,087,000 | -11.2% | 64,113 | -4.9% | 0.02% | -12.0% |
| HAS | Sell | HASBRO INC | $4,102,000 | +8.5% | 64,868 | -5.7% | 0.02% | +10.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,116,000 | +0.8% | 128,466 | -2.2% | 0.02% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,081,000 | +5.9% | 56,223 | +4.0% | 0.02% | +4.8% |
| CLGX | Sell | CORELOGIC INC | $4,019,000 | +10.0% | 113,950 | -1.5% | 0.02% | +15.8% |
| FEIC | Sell | FEI CO | $4,051,000 | -17.4% | 53,068 | -2.2% | 0.02% | -15.4% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $4,116,000 | -71.7% | 196,846 | -72.4% | 0.02% | -71.4% |
| DST | Sell | DST SYS INC DEL | $4,014,000 | +10.5% | 36,257 | -6.0% | 0.02% | +15.8% |
| ADT | Sell | THE ADT CORPORATION | $4,120,000 | +7.3% | 99,237 | -6.4% | 0.02% | +10.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,102,000 | +5.4% | 121,034 | +2.4% | 0.02% | +4.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,011,000 | -5.0% | 76,434 | +0.2% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $4,141,000 | -10.0% | 81,379 | -5.8% | 0.02% | -8.3% |
| ARG | Sell | AIRGAS INC | $4,160,000 | -8.3% | 39,200 | -0.5% | 0.02% | -8.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,098,000 | +3.8% | 581,251 | -1.8% | 0.02% | +4.8% |
| LUK | Sell | LEUCADIA NATL CORP | $4,075,000 | -7.6% | 182,824 | -7.0% | 0.02% | -4.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,805,000 | +31.9% | 222,748 | +7.2% | 0.02% | +40.0% |
| TKR | Sell | TIMKEN CO | $3,984,000 | -2.9% | 94,542 | -1.7% | 0.02% | -4.5% |
| POM | Sell | PEPCO HOLDINGS INC | $3,933,000 | -4.1% | 146,587 | -3.7% | 0.02% | -4.5% |
| CR | Sell | CRANE CO | $3,871,000 | +5.5% | 62,022 | -0.8% | 0.02% | +5.0% |
| WPG | New | WP GLIMCHER IN | $3,907,000 | – | 234,912 | +100.0% | 0.02% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $3,971,000 | +6.7% | 449,178 | +1.8% | 0.02% | +5.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,873,000 | -18.4% | 56,492 | -10.5% | 0.02% | -16.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,824,000 | -14.5% | 64,027 | -3.8% | 0.02% | -12.5% |
| IRM | New | IRON MTN INC NEW | $3,955,000 | – | 108,404 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $3,863,000 | +19.5% | 68,035 | +1.1% | 0.02% | +23.5% |
| WEN | Buy | WENDYS CO | $3,814,000 | +30.8% | 349,911 | +8.4% | 0.02% | +31.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,731,000 | +6.4% | 78,986 | -1.5% | 0.02% | +5.3% |
| UFS | Buy | DOMTAR CORP | $3,740,000 | +16.6% | 80,911 | +1.4% | 0.02% | +17.6% |
| CNX | Sell | CONSOL ENERGY INC | $3,724,000 | -23.7% | 133,511 | -7.5% | 0.02% | -23.1% |
| VMI | Sell | VALMONT INDS INC | $3,742,000 | -5.2% | 30,452 | -2.1% | 0.02% | -4.8% |
| WWD | Sell | WOODWARD INC | $3,746,000 | +3.2% | 73,434 | -0.4% | 0.02% | +5.3% |
| THO | Buy | THOR INDS INC | $3,726,000 | +15.2% | 58,948 | +1.9% | 0.02% | +17.6% |
| LEG | Sell | LEGGETT & PLATT INC | $3,697,000 | +4.2% | 80,215 | -3.7% | 0.02% | +5.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,643,000 | +6.8% | 95,494 | -4.9% | 0.02% | +11.1% |
| LSTR | Buy | LANDSTAR SYS INC | $3,769,000 | -6.6% | 56,846 | +2.2% | 0.02% | -4.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,787,000 | +7.5% | 56,372 | -0.3% | 0.02% | +5.3% |
| CBT | Sell | CABOT CORP | $3,639,000 | +2.5% | 80,863 | -0.1% | 0.02% | +5.3% |
| SFG | Sell | STANCORP FINL GROUP INC | $3,669,000 | -4.2% | 53,483 | -2.4% | 0.02% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,584,000 | -12.6% | 134,775 | -8.4% | 0.02% | -13.6% |
| GAS | Sell | AGL RES INC | $3,445,000 | -12.9% | 69,379 | -4.4% | 0.02% | -9.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,566,000 | +6.7% | 90,612 | +0.7% | 0.02% | +5.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,489,000 | +20.6% | 185,848 | +6.6% | 0.02% | +26.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,450,000 | +4.5% | 117,418 | +0.9% | 0.02% | +5.6% |
| FICO | Sell | FAIR ISAAC CORP | $3,538,000 | +17.6% | 39,882 | -4.2% | 0.02% | +18.8% |
| PWR | Sell | QUANTA SVCS INC | $3,498,000 | -4.9% | 122,609 | -5.3% | 0.02% | -5.0% |
| CHS | Sell | CHICOS FAS INC | $3,461,000 | +7.5% | 195,641 | -1.5% | 0.02% | +11.8% |
| WGL | Sell | WGL HLDGS INC | $3,559,000 | -0.6% | 63,101 | -3.7% | 0.02% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,510,000 | -3.1% | 188,704 | -3.0% | 0.02% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,514,000 | +7.9% | 71,712 | +0.4% | 0.02% | +11.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,599,000 | +3.0% | 58,869 | -0.2% | 0.02% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $3,467,000 | – | 80,957 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INC | $3,352,000 | +11.4% | 65,536 | -4.7% | 0.02% | +12.5% |
| GRMN | Sell | GARMIN LTD | $3,330,000 | -16.1% | 70,066 | -6.7% | 0.02% | -14.3% |
| BID | Sell | SOTHEBYS | $3,293,000 | -5.6% | 77,926 | -3.5% | 0.02% | -5.3% |
| NFX | Buy | NEWFIELD EXPL CO | $3,271,000 | +47.3% | 93,228 | +13.9% | 0.02% | +50.0% |
| TCF | Sell | TCF FINL CORP | $3,283,000 | -2.0% | 208,851 | -0.9% | 0.02% | 0.0% |
| CAB | Buy | CABELAS INC | $3,387,000 | +10.4% | 60,503 | +3.9% | 0.02% | +12.5% |
| PRI | Sell | PRIMERICA INC | $3,375,000 | -7.6% | 66,297 | -1.5% | 0.02% | -5.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $3,321,000 | -12.0% | 46,114 | -4.9% | 0.02% | -10.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,365,000 | -14.6% | 49,204 | -4.2% | 0.02% | -14.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $3,261,000 | -3.2% | 77,023 | -5.7% | 0.02% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $3,269,000 | +85.0% | 448,447 | +106.3% | 0.02% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,254,000 | +21.8% | 386,942 | -6.1% | 0.02% | +28.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,313,000 | +0.3% | 78,956 | +4.1% | 0.02% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $3,385,000 | -5.5% | 100,463 | +0.4% | 0.02% | -5.3% |
| GATX | Buy | GATX CORP | $3,260,000 | +2.1% | 56,221 | +1.3% | 0.02% | +5.9% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $3,393,000 | +8.6% | 42,489 | -1.4% | 0.02% | +5.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,405,000 | +3.2% | 55,668 | -6.4% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,197,000 | -73.2% | 43,869 | -66.6% | 0.02% | -73.4% |
| OLN | Sell | OLIN CORP | $3,147,000 | +35.5% | 98,207 | -3.7% | 0.02% | +41.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,219,000 | +9.4% | 44,040 | +3.9% | 0.02% | +6.2% |
| LTM | Buy | LIFE TIME FITNESS INC | $3,232,000 | +25.4% | 45,552 | +0.1% | 0.02% | +21.4% |
| LM | Sell | LEGG MASON INC | $3,173,000 | -2.8% | 57,482 | -6.1% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,074,000 | +1.5% | 52,890 | -6.4% | 0.02% | +6.2% |
| JNS | Sell | JANUS CAP GROUP INC | $3,227,000 | +5.4% | 187,704 | -1.1% | 0.02% | +6.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,103,000 | -3.3% | 124,617 | -2.0% | 0.02% | 0.0% |
| HNI | Sell | HNI CORP | $3,092,000 | +7.5% | 56,051 | -0.5% | 0.02% | +13.3% |
| TIME | Buy | TIME INC NEW | $3,118,000 | -6.2% | 138,953 | +2.8% | 0.02% | -5.6% |
| CNW | Sell | CON-WAY INC | $3,225,000 | -12.5% | 73,075 | -2.4% | 0.02% | -15.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,177,000 | -7.5% | 117,664 | -2.4% | 0.02% | -5.6% |
| SAM | New | BOSTON BEER INCcl a | $3,078,000 | – | 11,511 | +100.0% | 0.02% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $3,185,000 | +6.2% | 147,060 | -1.1% | 0.02% | +6.2% |
| POST | Buy | POST HLDGS INC | $3,111,000 | +22.7% | 66,428 | +9.7% | 0.02% | +21.4% |
| PNM | Buy | PNM RES INC | $2,952,000 | -0.7% | 101,087 | +0.7% | 0.02% | 0.0% |
| THOR | Sell | THORATEC CORP | $2,877,000 | +26.2% | 68,669 | -2.2% | 0.02% | +33.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,984,000 | +11.8% | 124,163 | +2.0% | 0.02% | +14.3% |
| LPX | Buy | LOUISIANA PAC CORP | $2,983,000 | +7.2% | 180,671 | +7.5% | 0.02% | +6.7% |
| R | Sell | RYDER SYS INC | $2,915,000 | -1.9% | 30,724 | -4.0% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,020,000 | +12.6% | 122,106 | +50.8% | 0.02% | +14.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,925,000 | +0.3% | 279,082 | -3.1% | 0.02% | 0.0% |
| SVU | Buy | SUPERVALU INC | $3,047,000 | +22.5% | 261,966 | +2.2% | 0.02% | +23.1% |
| DBD | Buy | DIEBOLD INC | $2,912,000 | +4.4% | 82,118 | +1.9% | 0.02% | +6.7% |
| RIG | Sell | TRANSOCEAN LTD | $2,897,000 | -26.1% | 197,461 | -7.6% | 0.02% | -23.8% |
| CVG | Sell | CONVERGYS CORP | $2,875,000 | +8.8% | 125,694 | -3.1% | 0.02% | +14.3% |
| HYH | Sell | HALYARD HEALTH INC | $2,906,000 | +5.6% | 59,057 | -2.5% | 0.02% | +6.7% |
| POLY | Buy | PLANTRONICS INC NEW | $2,889,000 | +3.4% | 54,569 | +3.5% | 0.02% | +6.7% |
| HWC | Buy | HANCOCK HLDG CO | $3,048,000 | -1.4% | 102,081 | +1.4% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,908,000 | +1.5% | 58,955 | +3.5% | 0.02% | +6.7% |
| DNOW | Buy | NOW INC | $2,940,000 | -15.9% | 135,876 | +0.0% | 0.02% | -15.8% |
| OASPQ | OASIS PETE INC NEW | $2,929,000 | -14.0% | 206,000 | 0.0% | 0.02% | -11.1% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $2,702,000 | +6.5% | 148,598 | -1.1% | 0.02% | +7.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,800,000 | -27.5% | 158,089 | -4.5% | 0.02% | -28.6% |
| ESV | Sell | ENSCO PLC | $2,863,000 | -35.7% | 135,857 | -8.6% | 0.02% | -37.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,776,000 | -6.9% | 52,470 | -8.7% | 0.02% | -6.2% |
| AN | Sell | AUTONATION INC | $2,796,000 | -3.9% | 43,463 | -9.8% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,860,000 | -4.4% | 56,698 | +0.5% | 0.02% | -6.2% |
| WPX | Buy | WPX ENERGY INC | $2,828,000 | -3.8% | 258,735 | +2.3% | 0.02% | -6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,716,000 | -4.8% | 178,707 | -4.9% | 0.02% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,804,000 | -3.1% | 227,203 | -2.9% | 0.02% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,708,000 | -2.7% | 80,028 | +1.0% | 0.02% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,861,000 | +6.7% | 66,176 | +1.7% | 0.02% | +7.1% |
| THC | Sell | TENET HEALTHCARE CORP | $2,827,000 | -4.2% | 57,109 | -1.9% | 0.02% | -6.2% |
| HSNI | Buy | HSN INC | $2,815,000 | -7.9% | 41,253 | +2.5% | 0.02% | -6.2% |
| TECD | Buy | TECH DATA CORP | $2,805,000 | -8.6% | 48,548 | +0.0% | 0.02% | -6.2% |
| WAFD | Sell | WASHINGTON FED INC | $2,713,000 | -3.8% | 124,421 | -2.3% | 0.02% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,667,000 | +5.3% | 46,174 | +3.3% | 0.01% | +7.7% |
| VLY | Buy | VALLEY NATL BANCORP | $2,646,000 | -0.2% | 280,303 | +2.6% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,648,000 | +19.8% | 58,010 | -7.8% | 0.01% | +16.7% |
| EQY | Buy | EQUITY ONE | $2,624,000 | +7.5% | 98,300 | +2.2% | 0.01% | +7.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,651,000 | -13.5% | 86,183 | -3.1% | 0.01% | -12.5% |
| ADVS | Sell | ADVENT SOFTWARE INC | $2,520,000 | +43.8% | 57,135 | -0.1% | 0.01% | +55.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,576,000 | -6.5% | 215,349 | -0.2% | 0.01% | -6.7% |
| TE | Sell | TECO ENERGY INC | $2,649,000 | -9.8% | 136,566 | -4.8% | 0.01% | -12.5% |
| OIS | Sell | OIL STS INTL INC | $2,592,000 | -22.3% | 65,177 | -4.5% | 0.01% | -22.2% |
| CIEN | Sell | CIENA CORP | $2,653,000 | -0.6% | 137,367 | -0.2% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $2,566,000 | -4.8% | 66,581 | +1.9% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,586,000 | -13.5% | 349,417 | -3.7% | 0.01% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC | $2,608,000 | +26.4% | 43,613 | -5.7% | 0.01% | +27.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,561,000 | +1.0% | 49,864 | -2.6% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,680,000 | +11.7% | 94,207 | +0.5% | 0.01% | +7.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,595,000 | -23.0% | 66,738 | -2.4% | 0.01% | -22.2% |
| BXS | Buy | BANCORPSOUTH INC | $2,525,000 | +6.7% | 108,747 | +3.4% | 0.01% | +7.7% |
| MDP | Buy | MEREDITH CORP | $2,585,000 | +3.4% | 46,343 | +0.8% | 0.01% | +7.7% |
| LANC | Buy | LANCASTER COLONY CORP | $2,345,000 | +2.6% | 24,645 | +1.0% | 0.01% | +8.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,328,000 | -14.6% | 127,198 | -3.7% | 0.01% | -13.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,489,000 | +6.4% | 57,633 | -3.3% | 0.01% | +8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,381,000 | -2.3% | 172,295 | +0.1% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,388,000 | +3.1% | 62,917 | -8.2% | 0.01% | +8.3% |
| AIZ | Sell | ASSURANT INC | $2,452,000 | -15.7% | 39,930 | -6.0% | 0.01% | -13.3% |
| ISIL | Sell | INTERSIL CORPcl a | $2,372,000 | -1.2% | 165,622 | -0.2% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,427,000 | +16.4% | 167,273 | +0.8% | 0.01% | +18.2% |
| DV | Buy | DEVRY ED GROUP INC | $2,431,000 | -29.6% | 72,861 | +0.2% | 0.01% | -27.8% |
| AAN | Sell | AARONS INC | $2,319,000 | -8.2% | 81,921 | -0.8% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,391,000 | -5.8% | 47,128 | -1.8% | 0.01% | -7.1% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $2,319,000 | -46.8% | 122,578 | -4.1% | 0.01% | -43.5% |
| ANN | Buy | ANN INC | $2,380,000 | +14.4% | 58,018 | +1.7% | 0.01% | +18.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,424,000 | -3.2% | 49,681 | -4.6% | 0.01% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $2,225,000 | +10.8% | 91,928 | +2.2% | 0.01% | +9.1% |
| SMTC | Buy | SEMTECH CORP | $2,257,000 | -2.3% | 84,713 | +1.1% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,297,000 | +6.2% | 166,922 | +2.1% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,144,000 | -1.9% | 76,269 | -1.0% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $2,220,000 | -26.5% | 95,216 | -15.0% | 0.01% | -25.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,096,000 | -2.6% | 75,492 | +3.3% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,003,000 | -27.0% | 140,292 | -15.3% | 0.01% | -26.7% |
| QEP | Sell | QEP RES INC | $1,952,000 | -4.8% | 93,642 | -7.6% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,991,000 | -6.7% | 39,925 | -0.6% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,081,000 | +0.2% | 85,695 | +1.3% | 0.01% | 0.0% |
| ROVI | Buy | ROVI CORP | $2,125,000 | -19.0% | 116,678 | +0.4% | 0.01% | -21.4% |
| PCH | Buy | POTLATCH CORP NEW | $2,063,000 | -2.2% | 51,531 | +2.3% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,119,000 | -35.4% | 25,706 | -13.2% | 0.01% | -35.3% |
| KN | Buy | KNOWLES CORP | $2,080,000 | -15.5% | 107,960 | +3.3% | 0.01% | -15.4% |
| GNW | Sell | GENWORTH FINL INC | $2,105,000 | -18.0% | 287,991 | -4.6% | 0.01% | -21.4% |
| CLI | Sell | MACK CALI RLTY CORP | $2,049,000 | +0.9% | 106,268 | -0.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,967,000 | -1.3% | 52,504 | +1.8% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,908,000 | -0.3% | 73,318 | +1.7% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $1,805,000 | -3.4% | 115,532 | +2.3% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $1,773,000 | -16.3% | 48,572 | -3.1% | 0.01% | -9.1% |
| ACXM | Sell | ACXIOM CORP | $1,813,000 | -10.6% | 98,068 | -2.0% | 0.01% | -9.1% |
| RCII | Buy | RENT A CTR INC NEW | $1,842,000 | -22.5% | 67,137 | +2.6% | 0.01% | -23.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,782,000 | +1.7% | 56,721 | +0.8% | 0.01% | +11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,890,000 | -15.9% | 62,982 | -2.5% | 0.01% | -16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,939,000 | -27.2% | 87,993 | -5.4% | 0.01% | -28.6% |
| UNTCQ | Buy | UNIT CORP | $1,645,000 | -16.7% | 58,806 | +1.5% | 0.01% | -18.2% |
| WOR | Sell | WORTHINGTON INDS INC | $1,700,000 | -13.0% | 63,887 | -1.7% | 0.01% | -10.0% |
| HSC | Buy | HARSCO CORP | $1,754,000 | -6.9% | 101,632 | +1.9% | 0.01% | -10.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,732,000 | -28.1% | 112,132 | -1.6% | 0.01% | -30.8% |
| BTU | Buy | PEABODY ENERGY CORP | $1,716,000 | -35.1% | 348,764 | +2.1% | 0.01% | -35.7% |
| NSR | Sell | NEUSTAR INCcl a | $1,741,000 | -14.5% | 70,706 | -3.5% | 0.01% | -18.2% |
| LBTYK | LIBERTY GLOBAL PLC | $1,619,000 | +3.1% | 32,497 | 0.0% | 0.01% | +12.5% | |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,589,000 | -8.7% | 93,364 | +19.7% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,691,000 | -18.8% | 43,051 | -2.3% | 0.01% | -18.2% |
| GVA | Sell | GRANITE CONSTR INC | $1,608,000 | -8.3% | 45,752 | -0.8% | 0.01% | 0.0% |
| GES | Buy | GUESS INC | $1,508,000 | -10.9% | 81,123 | +1.0% | 0.01% | -11.1% |
| MDC | Buy | M D C HLDGS INC | $1,413,000 | +8.1% | 49,596 | +0.5% | 0.01% | +14.3% |
| TMST | Buy | TIMKENSTEEL CORP | $1,263,000 | -27.4% | 47,700 | +1.6% | 0.01% | -22.2% |
| TDW | Sell | TIDEWATER INC | $1,139,000 | -46.3% | 59,501 | -9.1% | 0.01% | -45.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,157,000 | +3.9% | 35,471 | +0.8% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,044,000 | -33.9% | 38,965 | -9.5% | 0.01% | -25.0% |
| CLF | Buy | CLIFFS NAT RES INC | $936,000 | -31.9% | 194,523 | +1.1% | 0.01% | -28.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $880,000 | +14.9% | 25,936 | +3.8% | 0.01% | +25.0% |
| LBTYA | LIBERTY GLOBAL PLC | $678,000 | +2.6% | 13,171 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $542,000 | -6.7% | 18,096 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -319,077 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -33,811 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -28,473 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -111,619 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -90,099 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -110,532 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -38,709 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -141,096 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -59,753 | -100.0% | -0.03% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -99,019 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -122,475 | -100.0% | -0.04% | – |
| CVD | Exit | COVANCE INC | $0 | – | -72,291 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -169,049 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -96,071 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -189,455 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -223,362 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -654,600 | -100.0% | -0.08% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,151,679 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -98,062 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -271,913 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -242,788 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -917,111 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.