Retirement Systems of Alabama

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$16.6 Billion is the total value of Retirement Systems of Alabama's 968 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.3% .

All

			Value		Shares		↓ Weighting
EEM	Buy	ISHARES TRmsci emg mkt etf	$459,838,000	-5.5%	14,028,006	+14.3%	2.77%	+4.7%
AAPL	Sell	APPLE INC	$446,884,000	-12.3%	4,051,533	-0.3%	2.69%	-2.9%
MSFT	Sell	MICROSOFT CORP	$281,568,000	-1.7%	6,361,678	-2.0%	1.69%	+8.8%
XOM	Sell	EXXON MOBIL CORP	$220,120,000	-13.3%	2,960,592	-3.0%	1.32%	-4.1%
GE	Sell	GENERAL ELECTRIC CO	$215,482,000	-6.0%	8,544,096	-1.0%	1.30%	+4.0%
JPM	Sell	JPMORGAN CHASE & CO	$200,798,000	-11.2%	3,293,387	-1.3%	1.21%	-1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$185,580,000	-3.5%	1,423,159	+0.8%	1.12%	+6.9%
JNJ	Sell	JOHNSON & JOHNSON	$181,557,000	-5.6%	1,944,903	-1.5%	1.09%	+4.5%
AMZN	Buy	AMAZON COM INC	$177,201,000	+18.3%	346,171	+0.4%	1.07%	+31.0%
FB	Buy	FACEBOOK INCcl a	$167,823,000	+11.2%	1,866,777	+6.1%	1.01%	+23.2%
T	Buy	AT&T INC	$164,334,000	+2.0%	5,044,024	+11.2%	0.99%	+12.9%
WFC	Sell	WELLS FARGO & CO NEW	$162,233,000	-10.2%	3,159,365	-1.6%	0.98%	-0.6%
PFE	Sell	PFIZER INC	$156,924,000	-7.3%	4,995,985	-1.1%	0.94%	+2.6%
BAC	Sell	BANK AMER CORP	$152,177,000	-9.6%	9,767,473	-1.3%	0.92%	+0.1%
C	Sell	CITIGROUP INC	$145,572,000	-11.5%	2,934,335	-1.4%	0.88%	-2.0%
PEP	Sell	PEPSICO INC	$140,716,000	+0.1%	1,492,218	-0.9%	0.85%	+10.9%
V	Buy	VISA INC	$130,672,000	+18.0%	1,875,855	+13.8%	0.79%	+30.6%
DIS	Sell	DISNEY WALT CO	$130,500,000	-16.3%	1,276,911	-6.6%	0.78%	-7.3%
ORCL	Buy	ORACLE CORP	$129,964,000	-10.2%	3,598,115	+0.2%	0.78%	-0.6%
GILD	Sell	GILEAD SCIENCES INC	$120,738,000	-17.2%	1,229,636	-1.2%	0.73%	-8.3%
KO	Sell	COCA COLA CO	$119,526,000	+0.9%	2,979,210	-1.4%	0.72%	+11.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$119,144,000	-8.2%	2,738,319	-1.7%	0.72%	+1.7%
WMT	Buy	WAL-MART STORES INC	$113,279,000	-5.3%	1,747,052	+3.6%	0.68%	+4.9%
MRK	Sell	MERCK & CO INC NEW	$111,665,000	-14.4%	2,260,876	-1.4%	0.67%	-5.2%
CVS	Sell	CVS HEALTH CORP	$110,864,000	-9.6%	1,149,090	-1.7%	0.67%	+0.2%
PG	Sell	PROCTER & GAMBLE CO	$110,087,000	-9.6%	1,530,264	-1.7%	0.66%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$109,633,000	-16.2%	1,927,435	-11.4%	0.66%	-7.2%
MO	Sell	ALTRIA GROUP INC	$103,061,000	+9.8%	1,894,508	-1.3%	0.62%	+21.6%
CVX	Sell	CHEVRON CORP NEW	$101,263,000	-19.3%	1,283,761	-1.3%	0.61%	-10.7%
INTC	Sell	INTEL CORP	$94,550,000	-36.7%	3,137,020	-36.1%	0.57%	-29.9%
AMGN	Sell	AMGEN INC	$84,563,000	-12.9%	611,360	-3.4%	0.51%	-3.6%
HD	Sell	HOME DEPOT INC	$83,663,000	+1.0%	724,415	-2.8%	0.50%	+11.8%
NKE	Sell	NIKE INCcl b	$82,824,000	+11.0%	673,528	-2.5%	0.50%	+23.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$81,630,000	-6.0%	703,643	-1.1%	0.49%	+4.0%
MCD	Buy	MCDONALDS CORP	$78,904,000	+19.1%	800,813	+14.9%	0.48%	+31.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$78,973,000	-12.1%	1,334,006	-1.2%	0.48%	-2.7%
AIG	Sell	AMERICAN INTL GROUP INC	$76,192,000	-10.4%	1,340,932	-2.5%	0.46%	-0.9%
EMC	Sell	E M C CORP MASS	$76,003,000	-9.3%	3,145,812	-0.9%	0.46%	+0.4%
MDT	Sell	MEDTRONIC PLC	$75,830,000	-11.2%	1,132,801	-1.7%	0.46%	-1.7%
CSCO	Sell	CISCO SYS INC	$75,315,000	-18.9%	2,869,153	-15.2%	0.45%	-10.3%
BA	Buy	BOEING CO	$75,298,000	-4.6%	575,016	+1.0%	0.45%	+5.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$73,700,000	-13.8%	508,384	-3.2%	0.44%	-4.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$72,736,000	-5.5%	379,564	+1.5%	0.44%	+4.8%
LOW	Sell	LOWES COS INC	$72,487,000	+1.6%	1,051,761	-1.2%	0.44%	+12.4%
ABBV	Sell	ABBVIE INC	$71,109,000	-23.9%	1,306,906	-6.1%	0.43%	-15.7%
HON	Sell	HONEYWELL INTL INC	$71,001,000	-8.0%	749,824	-1.0%	0.43%	+1.7%
HPQ	Sell	HEWLETT PACKARD CO	$70,718,000	-15.3%	2,761,360	-0.7%	0.42%	-6.4%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$70,061,000	+0.9%	855,138	+0.0%	0.42%	+11.9%
PM	Sell	PHILIP MORRIS INTL INC	$69,331,000	-2.7%	873,959	-1.7%	0.42%	+7.8%
BIIB	Buy	BIOGEN INC	$65,006,000	-7.5%	222,768	+28.0%	0.39%	+2.4%
CELG	Sell	CELGENE CORP	$62,736,000	-8.0%	579,975	-1.5%	0.38%	+1.9%
MMM	Sell	3M CO	$62,328,000	-10.5%	439,644	-2.5%	0.38%	-0.8%
AGN	Sell	ALLERGAN PLC	$60,360,000	-11.6%	222,066	-1.4%	0.36%	-2.2%
LMT	Sell	LOCKHEED MARTIN CORP	$56,107,000	+10.0%	270,645	-1.4%	0.34%	+22.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$54,894,000	+0.3%	472,860	+0.0%	0.33%	+11.1%
COP	Buy	CONOCOPHILLIPS	$53,636,000	-20.3%	1,118,345	+2.1%	0.32%	-11.5%
MA	Buy	MASTERCARD INCcl a	$52,648,000	-2.7%	584,200	+0.9%	0.32%	+7.8%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$52,460,000	+7.4%	388,187	+6.5%	0.32%	+19.2%
DHR	Sell	DANAHER CORP DEL	$52,034,000	-3.3%	610,658	-2.8%	0.31%	+7.2%
TWX	Buy	TIME WARNER INC	$51,432,000	-10.4%	748,102	+13.9%	0.31%	-1.0%
MS	Sell	MORGAN STANLEY	$51,384,000	-19.9%	1,631,247	-1.3%	0.31%	-11.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$50,782,000	-16.0%	767,677	-1.2%	0.31%	-7.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$49,793,000	-7.6%	3,034,312	-0.3%	0.30%	+2.4%
QCOM	Sell	QUALCOMM INC	$49,425,000	-18.2%	919,882	-4.6%	0.30%	-9.5%
SLB	Sell	SCHLUMBERGER LTD	$49,237,000	-21.6%	713,890	-2.0%	0.30%	-13.2%
COF	Sell	CAPITAL ONE FINL CORP	$48,139,000	-18.5%	663,805	-1.1%	0.29%	-9.7%
LLY	Sell	LILLY ELI & CO	$48,126,000	-2.1%	575,047	-2.4%	0.29%	+8.6%
TGT	Sell	TARGET CORP	$48,079,000	-5.5%	611,222	-1.9%	0.29%	+4.7%
SBUX	Sell	STARBUCKS CORP	$47,592,000	+3.1%	837,295	-2.7%	0.29%	+13.9%
PSX	Sell	PHILLIPS 66	$45,502,000	-10.8%	592,169	-6.5%	0.27%	-1.1%
JNPR	Sell	JUNIPER NETWORKS INC	$45,248,000	-21.3%	1,759,928	-20.5%	0.27%	-12.8%
KMI	Buy	KINDER MORGAN INC DEL	$45,118,000	-24.6%	1,629,978	+4.6%	0.27%	-16.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$44,851,000	-6.4%	509,789	-0.8%	0.27%	+3.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$43,451,000	-20.5%	488,268	-0.9%	0.26%	-12.1%
UNP	Sell	UNION PAC CORP	$43,277,000	-9.7%	489,499	-2.5%	0.26%	0.0%
BRCM	Sell	BROADCOM CORPcl a	$42,962,000	-20.7%	835,352	-20.6%	0.26%	-12.2%
CAT	Sell	CATERPILLAR INC DEL	$42,691,000	-23.7%	653,168	-1.0%	0.26%	-15.5%
SO	Buy	SOUTHERN CO	$42,652,000	+10.9%	954,191	+3.9%	0.26%	+23.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$42,519,000	-0.6%	1,015,509	-2.3%	0.26%	+10.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$42,572,000	-15.0%	525,844	-6.6%	0.26%	-5.9%
APC	Buy	ANADARKO PETE CORP	$42,359,000	-16.1%	701,417	+8.4%	0.26%	-6.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$40,879,000	+0.8%	414,215	-1.0%	0.25%	+11.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$40,965,000	-3.1%	492,959	-1.5%	0.25%	+7.0%
YUM	Sell	YUM BRANDS INC	$40,293,000	-11.6%	503,977	-0.4%	0.24%	-2.4%
FDX	Sell	FEDEX CORP	$39,661,000	-16.2%	275,463	-0.9%	0.24%	-7.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$39,462,000	-18.0%	227,106	-1.5%	0.24%	-9.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$38,845,000	+9.3%	155,378	-1.2%	0.23%	+21.2%
DAL	Sell	DELTA AIR LINES INC DEL	$38,596,000	+6.4%	860,166	-2.5%	0.23%	+17.8%
RTN	Sell	RAYTHEON CO	$38,605,000	+12.8%	353,333	-1.2%	0.23%	+24.7%
USB	Sell	US BANCORP DEL	$38,297,000	-13.2%	933,845	-8.2%	0.23%	-4.2%
AEP	Sell	AMERICAN ELEC PWR INC	$37,297,000	+0.9%	655,946	-6.0%	0.22%	+11.4%
NTAP	Sell	NETAPP INC	$37,275,000	-6.9%	1,259,289	-0.8%	0.22%	+2.8%
ACN	Sell	ACCENTURE PLC IRELAND	$36,568,000	-0.8%	372,153	-2.3%	0.22%	+10.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$36,293,000	-6.9%	296,803	-1.2%	0.22%	+2.8%
COST	Sell	COSTCO WHSL CORP NEW	$35,844,000	+5.3%	247,933	-1.7%	0.22%	+16.8%
RF	Buy	REGIONS FINL CORP NEW	$35,898,000	-5.0%	3,984,232	+9.2%	0.22%	+5.4%
AXP	Sell	AMERICAN EXPRESS CO	$35,592,000	-8.6%	480,134	-4.2%	0.21%	+0.9%
PCLN	Sell	PRICELINE GRP INC	$35,379,000	+3.3%	28,604	-3.8%	0.21%	+14.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$34,966,000	-18.6%	223,583	-5.9%	0.21%	-9.9%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$34,751,000	+10.6%	457,012	+23.8%	0.21%	+22.2%
ACE	Sell	ACE LTD	$33,941,000	+0.3%	328,251	-1.4%	0.20%	+10.9%
BHI	Sell	BAKER HUGHES INC	$33,925,000	-16.1%	651,898	-0.5%	0.20%	-7.3%
ABT	Sell	ABBOTT LABS	$33,818,000	-19.3%	840,816	-1.6%	0.20%	-11.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$33,641,000	-10.7%	377,612	-21.1%	0.20%	-1.5%
GMCR	Buy	KEURIG GREEN MTN INC	$33,348,000	+4.9%	639,591	+54.2%	0.20%	+16.2%
TWTR	Buy	TWITTER INC	$33,002,000	-8.9%	1,225,000	+22.5%	0.20%	+1.0%
WMB	Sell	WILLIAMS COS INC DEL	$32,335,000	-35.9%	877,477	-0.2%	0.20%	-28.8%
HSY	Buy	HERSHEY CO	$32,388,000	+25.6%	352,500	+21.4%	0.20%	+39.3%
CL	Sell	COLGATE PALMOLIVE CO	$32,225,000	-43.2%	507,800	-41.5%	0.19%	-37.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$32,068,000	+3.8%	174,550	-2.2%	0.19%	+14.9%
IVZ	Sell	INVESCO LTD	$31,963,000	-17.1%	1,023,456	-0.5%	0.19%	-8.6%
TEVA		TEVA PHARMACEUTICAL INDS LTDadr	$30,556,000	-4.5%	541,200	0.0%	0.18%	+5.7%
CMS	Sell	CMS ENERGY CORP	$30,028,000	+10.6%	850,178	-0.3%	0.18%	+23.1%
LUV	Buy	SOUTHWEST AIRLS CO	$29,988,000	+25.9%	788,320	+9.5%	0.18%	+39.5%
F	Sell	FORD MTR CO DEL	$29,833,000	-12.8%	2,198,448	-3.6%	0.18%	-3.8%
MET	Sell	METLIFE INC	$29,708,000	-17.1%	630,077	-1.6%	0.18%	-8.2%
DOW	Buy	DOW CHEM CO	$29,660,000	-12.5%	699,530	+5.6%	0.18%	-3.3%
EXC	Sell	EXELON CORP	$29,524,000	-6.2%	994,074	-0.8%	0.18%	+4.1%
HOLX	Buy	HOLOGIC INC	$29,412,000	+2.9%	751,636	+0.1%	0.18%	+14.2%
ECL	Buy	ECOLAB INC	$28,724,000	+65.2%	261,798	+70.3%	0.17%	+84.0%
TXN	Sell	TEXAS INSTRS INC	$28,673,000	-6.7%	579,024	-3.0%	0.17%	+3.6%
TWC	Sell	TIME WARNER CABLE INC	$28,634,000	-0.9%	159,638	-1.6%	0.17%	+9.6%
CCL	Buy	CARNIVAL CORPpaired ctf	$28,614,000	+1.0%	575,738	+0.4%	0.17%	+11.7%
DUK	Sell	DUKE ENERGY CORP NEW	$27,935,000	-0.3%	388,316	-2.1%	0.17%	+10.5%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$27,512,000	+5.8%	220,429	+20.5%	0.17%	+17.7%
CNI		CANADIAN NATL RY CO	$27,370,000	-1.7%	482,200	0.0%	0.16%	+9.3%
AVB	Sell	AVALONBAY CMNTYS INC	$27,443,000	+8.8%	156,976	-0.5%	0.16%	+20.4%
TJX	Sell	TJX COS INC NEW	$27,171,000	+5.2%	380,440	-2.5%	0.16%	+16.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$26,861,000	-12.8%	141,724	-26.7%	0.16%	-3.0%
CI	Sell	CIGNA CORPORATION	$26,527,000	-47.2%	196,464	-36.7%	0.16%	-41.4%
DD	Sell	DU PONT E I DE NEMOURS & CO	$26,460,000	-24.7%	548,969	-0.0%	0.16%	-16.8%
EXR	Buy	EXTRA SPACE STORAGE INC	$26,296,000	+23.7%	340,795	+4.5%	0.16%	+36.2%
BBY	Buy	BEST BUY INC	$26,052,000	+14.7%	701,840	+0.7%	0.16%	+27.6%
ALK	Sell	ALASKA AIR GROUP INC	$25,955,000	+22.2%	326,689	-0.9%	0.16%	+35.7%
UDR	Buy	UDR INC	$26,007,000	+8.2%	754,274	+0.5%	0.16%	+19.1%
PLD	Sell	PROLOGIS INC	$25,895,000	+4.1%	665,681	-0.7%	0.16%	+15.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$25,845,000	-9.1%	289,743	-2.5%	0.16%	+0.6%
ALL	Sell	ALLSTATE CORP	$25,793,000	-12.0%	442,875	-1.9%	0.16%	-2.5%
AME	Sell	AMETEK INC NEW	$25,452,000	-4.9%	486,475	-0.4%	0.15%	+5.5%
GD	Sell	GENERAL DYNAMICS CORP	$25,496,000	-7.3%	184,821	-4.7%	0.15%	+2.7%
IEX	Sell	IDEX CORP	$25,244,000	-9.5%	354,056	-0.2%	0.15%	0.0%
NEE	Buy	NEXTERA ENERGY INC	$25,330,000	+1.4%	259,659	+1.9%	0.15%	+11.8%
PPL	Sell	PPL CORP	$25,018,000	+10.8%	760,656	-0.7%	0.15%	+22.8%
NFLX	Buy	NETFLIX INC	$24,816,000	+8.6%	240,326	+591.0%	0.15%	+20.2%
BK	Sell	BANK NEW YORK MELLON CORP	$24,439,000	-9.5%	624,231	-3.0%	0.15%	0.0%
GM	Buy	GENERAL MTRS CO	$24,411,000	-5.4%	813,171	+5.0%	0.15%	+5.0%
MON	Sell	MONSANTO CO NEW	$24,239,000	-21.7%	284,031	-2.2%	0.15%	-13.1%
MCK	Sell	MCKESSON CORP	$24,259,000	-18.8%	131,107	-1.3%	0.15%	-9.9%
CRM	Buy	SALESFORCE COM INC	$24,300,000	-0.2%	349,991	+0.1%	0.15%	+10.6%
VOYA		VOYA FINL INC	$24,192,000	-16.6%	624,000	0.0%	0.15%	-7.6%
JLL	Buy	JONES LANG LASALLE INC	$24,128,000	-15.9%	167,822	+0.1%	0.14%	-7.1%
LNC	Sell	LINCOLN NATL CORP IND	$23,961,000	-20.4%	504,871	-0.7%	0.14%	-12.2%
NVR	Sell	NVR INC	$23,546,000	+13.4%	15,438	-0.4%	0.14%	+25.7%
KHC	New	KRAFT HEINZ CO	$23,663,000	–	335,262	+100.0%	0.14%	–
D	Sell	DOMINION RES INC VA NEW	$23,597,000	+3.6%	335,282	-1.5%	0.14%	+14.5%
ADBE	Buy	ADOBE SYS INC	$23,083,000	+4.5%	280,741	+3.0%	0.14%	+15.8%
EMR	Sell	EMERSON ELEC CO	$22,974,000	-22.2%	520,120	-2.4%	0.14%	-13.8%
EOG	Sell	EOG RES INC	$22,554,000	-18.2%	309,810	-1.6%	0.14%	-9.3%
TIF	Sell	TIFFANY & CO NEW	$22,455,000	-16.2%	290,788	-0.4%	0.14%	-7.5%
KMB	Sell	KIMBERLY CLARK CORP	$22,408,000	+1.2%	205,502	-1.6%	0.14%	+12.5%
BAX	Sell	BAXTER INTL INC	$22,149,000	-53.3%	674,260	-0.7%	0.13%	-48.4%
WSM	Sell	WILLIAMS SONOMA INC	$22,067,000	-7.6%	289,020	-0.5%	0.13%	+2.3%
PXD	Sell	PIONEER NAT RES CO	$21,875,000	-13.0%	179,831	-0.8%	0.13%	-3.6%
AJG	Buy	GALLAGHER ARTHUR J & CO	$21,970,000	+117.9%	532,208	+149.7%	0.13%	+140.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,529,000	+0.6%	343,860	-1.8%	0.13%	+12.1%
PII	Buy	POLARIS INDS INC	$21,662,000	-18.9%	180,716	+0.2%	0.13%	-10.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$21,428,000	-10.9%	197,552	-0.4%	0.13%	-1.5%
AET	Sell	AETNA INC NEW	$21,516,000	-15.7%	196,657	-1.8%	0.13%	-7.2%
CERN	Sell	CERNER CORP	$21,421,000	-13.8%	357,257	-0.7%	0.13%	-4.4%
BLK	Sell	BLACKROCK INC	$21,499,000	-14.7%	72,274	-0.8%	0.13%	-5.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$21,117,000	-2.3%	262,783	-2.4%	0.13%	+8.5%
BXLT	New	BAXALTA INC	$21,175,000	–	672,024	+100.0%	0.13%	–
RAI	Buy	REYNOLDS AMERICAN INC	$20,701,000	+12.3%	467,604	+89.4%	0.12%	+25.0%
FLO	Sell	FLOWERS FOODS INC	$20,699,000	+17.0%	836,668	-0.0%	0.12%	+30.2%
EWBC	Sell	EAST WEST BANCORP INC	$20,855,000	-14.5%	542,829	-0.2%	0.12%	-6.0%
ANTM	Sell	ANTHEM INC	$20,660,000	-17.1%	147,571	-2.8%	0.12%	-8.1%
HBI	Sell	HANESBRANDS INC	$20,653,000	-13.6%	713,654	-0.5%	0.12%	-4.6%
TYC	Buy	TYCO INTL PLC	$20,469,000	-5.0%	611,745	+9.3%	0.12%	+5.1%
COG	Sell	CABOT OIL & GAS CORP	$20,396,000	-31.0%	933,044	-0.4%	0.12%	-23.6%
BMS	Sell	BEMIS INC	$20,244,000	-12.1%	511,594	-0.0%	0.12%	-2.4%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$20,290,000	-16.7%	408,822	+0.0%	0.12%	-7.6%
WR	Buy	WESTAR ENERGY INC	$20,247,000	+14.8%	526,722	+2.2%	0.12%	+27.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$20,289,000	-8.0%	43,619	+0.9%	0.12%	+1.7%
XLNX	Buy	XILINX INC	$19,967,000	+204.8%	470,919	+217.4%	0.12%	+233.3%
KR	Buy	KROGER CO	$19,767,000	-3.1%	548,019	+94.9%	0.12%	+7.2%
LNT	Buy	ALLIANT ENERGY CORP	$19,716,000	+138.2%	337,075	+135.1%	0.12%	+164.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$19,709,000	-6.0%	190,863	-0.5%	0.12%	+4.4%
PYPL	New	PAYPAL HLDGS INC	$19,420,000	–	625,658	+100.0%	0.12%	–
PRU	Sell	PRUDENTIAL FINL INC	$19,390,000	-14.7%	254,428	-2.1%	0.12%	-5.6%
ETN	Sell	EATON CORP PLC	$19,501,000	-24.8%	380,134	-1.1%	0.12%	-17.0%
RGA	Buy	REINSURANCE GROUP AMER INC	$19,484,000	-4.4%	215,074	+0.1%	0.12%	+5.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$19,520,000	-1.1%	117,626	-5.4%	0.12%	+9.3%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$19,289,000	-10.9%	675,398	+1.9%	0.12%	-1.7%
WRK	New	WESTROCK CO	$19,141,000	–	372,100	+100.0%	0.12%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$19,188,000	+1.5%	226,616	+4.8%	0.12%	+11.7%
GIS	Sell	GENERAL MLS INC	$18,959,000	-0.5%	337,770	-1.2%	0.11%	+9.6%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$18,583,000	-43.7%	688,778	-32.1%	0.11%	-37.8%
IDA	Sell	IDACORP INC	$18,644,000	+15.2%	288,120	-0.0%	0.11%	+27.3%
SNY		SANOFIsponsored adr	$18,471,000	-4.2%	389,100	0.0%	0.11%	+5.7%
ATML	Sell	ATMEL CORP	$18,404,000	-20.9%	2,280,602	-3.4%	0.11%	-11.9%
TCO	Sell	TAUBMAN CTRS INC	$18,388,000	-1.1%	266,180	-0.5%	0.11%	+9.9%
MAC	Sell	MACERICH CO	$18,430,000	+0.9%	239,917	-2.0%	0.11%	+12.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$18,323,000	-6.4%	146,573	-0.4%	0.11%	+3.8%
STLD	Buy	STEEL DYNAMICS INC	$18,366,000	+44.0%	1,069,027	+73.6%	0.11%	+59.4%
ATO	Buy	ATMOS ENERGY CORP	$18,084,000	+34.0%	310,825	+18.1%	0.11%	+49.3%
CNO	Buy	CNO FINL GROUP INC	$18,155,000	+15.1%	965,174	+12.2%	0.11%	+26.7%
A	Sell	AGILENT TECHNOLOGIES INC	$17,874,000	-11.7%	520,658	-0.8%	0.11%	-1.8%
PCP	Sell	PRECISION CASTPARTS CORP	$17,818,000	+12.4%	77,567	-2.2%	0.11%	+24.4%
CYN	Buy	CITY NATL CORP	$17,751,000	-2.5%	201,583	+0.1%	0.11%	+8.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$17,735,000	-3.9%	489,368	-0.0%	0.11%	+7.0%
TDC	Buy	TERADATA CORP DEL	$17,747,000	+259.5%	612,826	+359.4%	0.11%	+296.3%
DISH	New	DISH NETWORK CORPcl a	$17,566,000	–	301,100	+100.0%	0.11%	–
CME	Buy	CME GROUP INC	$17,671,000	+4.3%	190,541	+4.7%	0.11%	+15.2%
ALGN	Buy	ALIGN TECHNOLOGY INC	$17,562,000	-9.4%	309,415	+0.1%	0.11%	+1.0%
PSA	Sell	PUBLIC STORAGE	$17,553,000	+14.3%	82,942	-0.4%	0.11%	+27.7%
MAN	Buy	MANPOWERGROUP INC	$17,661,000	+99.0%	215,663	+117.2%	0.11%	+120.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$17,527,000	-24.9%	210,254	-6.7%	0.10%	-17.3%
TRV	Sell	TRAVELERS COMPANIES INC	$17,474,000	-1.1%	175,564	-4.0%	0.10%	+9.4%
CBRE	Buy	CBRE GROUP INCcl a	$17,521,000	-13.0%	547,527	+0.6%	0.10%	-3.7%
PNR	Sell	PENTAIR PLC	$17,347,000	-26.1%	339,873	-0.4%	0.10%	-18.8%
EMN	Buy	EASTMAN CHEM CO	$17,171,000	-12.4%	265,313	+10.7%	0.10%	-3.7%
HAL	Sell	HALLIBURTON CO	$17,046,000	-18.9%	482,198	-1.2%	0.10%	-9.6%
FTNT	Buy	FORTINET INC	$17,183,000	+3.7%	404,494	+0.9%	0.10%	+14.4%
LKQ	Sell	LKQ CORP	$17,124,000	-28.8%	603,801	-24.0%	0.10%	-21.4%
EFA		ISHARES TRmsci eafe etf	$16,949,000	-9.7%	295,698	0.0%	0.10%	0.0%
SYK	Buy	STRYKER CORP	$16,791,000	+2.4%	178,443	+4.1%	0.10%	+13.5%
VLO	Sell	VALERO ENERGY CORP NEW	$16,855,000	-7.7%	280,441	-3.9%	0.10%	+2.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$16,595,000	-5.7%	427,377	-3.0%	0.10%	+4.2%
IP	Sell	INTL PAPER CO	$16,412,000	-41.7%	434,308	-26.6%	0.10%	-35.3%
PX	Sell	PRAXAIR INC	$16,462,000	-16.7%	161,611	-2.3%	0.10%	-7.5%
HII	Buy	HUNTINGTON INGALLS INDS INC	$16,275,000	+15.1%	151,894	+21.0%	0.10%	+27.3%
MDCO	Sell	MEDICINES CO	$16,133,000	+9.1%	425,000	-17.8%	0.10%	+21.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$15,952,000	-17.4%	153,176	-2.1%	0.10%	-8.6%
BDX	Sell	BECTON DICKINSON & CO	$15,735,000	-7.5%	118,612	-1.3%	0.10%	+3.3%
BEAV	Buy	B/E AEROSPACE INC	$15,872,000	-8.9%	361,545	+13.9%	0.10%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$15,613,000	-10.8%	298,991	-3.2%	0.09%	-1.1%
INTU	Sell	INTUIT	$15,627,000	-13.2%	176,081	-1.5%	0.09%	-4.1%
CB	Sell	CHUBB CORP	$15,705,000	+25.2%	128,046	-2.8%	0.09%	+38.2%
BBT	Buy	BB&T CORP	$15,657,000	-7.4%	439,807	+4.9%	0.09%	+2.2%
CASY	Buy	CASEYS GEN STORES INC	$15,659,000	+233.5%	152,145	+210.2%	0.09%	+261.5%
HUBB	Sell	HUBBELL INCcl b	$15,575,000	-22.9%	183,340	-1.7%	0.09%	-14.5%
EBAY	Sell	EBAY INC	$15,453,000	-59.6%	632,271	-0.3%	0.09%	-55.3%
FTI	Sell	FMC TECHNOLOGIES INC	$15,421,000	-25.7%	497,455	-0.6%	0.09%	-17.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$15,429,000	+5.3%	205,393	-1.6%	0.09%	+16.2%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$15,512,000	+3.6%	254,295	+16.6%	0.09%	+14.8%
STT	Sell	STATE STR CORP	$15,474,000	-14.9%	230,232	-2.5%	0.09%	-6.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$15,482,000	+7.6%	338,173	-2.3%	0.09%	+19.2%
JCI	Sell	JOHNSON CTLS INC	$15,261,000	-18.0%	368,986	-1.8%	0.09%	-8.9%
WTR	Buy	AQUA AMERICA INC	$15,253,000	+177.1%	576,224	+156.4%	0.09%	+206.7%
PLCM	Buy	POLYCOM INC	$15,369,000	-7.1%	1,466,544	+1.4%	0.09%	+2.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$15,299,000	-14.1%	185,874	-4.2%	0.09%	-5.2%
ATR	Buy	APTARGROUP INC	$15,245,000	+3.5%	231,123	+0.1%	0.09%	+15.0%
CF	Buy	CF INDS HLDGS INC	$15,071,000	+73.6%	335,648	+148.6%	0.09%	+93.6%
MHFI	Sell	MCGRAW HILL FINL INC	$15,062,000	-15.2%	174,125	-1.5%	0.09%	-6.2%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$15,018,000	+123.5%	306,485	+150.9%	0.09%	+143.2%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$14,959,000	-4.9%	286,687	+4.7%	0.09%	+5.9%
CSX	Sell	CSX CORP	$14,929,000	-19.3%	554,964	-2.1%	0.09%	-10.9%
HUM	Sell	HUMANA INC	$14,960,000	-20.1%	83,573	-14.6%	0.09%	-11.8%
COO	Sell	COOPER COS INC	$14,874,000	-16.4%	99,922	-0.1%	0.09%	-8.2%
AVT	Sell	AVNET INC	$14,836,000	+3.3%	347,619	-0.5%	0.09%	+14.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$14,850,000	-4.5%	188,289	-2.7%	0.09%	+6.0%
THG	Buy	HANOVER INS GROUP INC	$14,708,000	+254.0%	189,295	+237.3%	0.09%	+282.6%
PCG	Buy	PG&E CORP	$14,571,000	+7.7%	275,958	+0.2%	0.09%	+20.5%
ASH	Buy	ASHLAND INC NEW	$14,555,000	+51.3%	144,657	+83.3%	0.09%	+69.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$14,647,000	+2.2%	62,331	-2.8%	0.09%	+12.8%
RHI	Sell	ROBERT HALF INTL INC	$14,554,000	-8.3%	284,475	-0.6%	0.09%	+2.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$14,239,000	-17.0%	343,527	-3.5%	0.09%	-7.5%
SLAB	Buy	SILICON LABORATORIES INC	$14,359,000	-15.7%	345,678	+9.6%	0.09%	-7.5%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$14,187,000	-8.9%	57,000	0.0%	0.08%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$14,187,000	-10.6%	184,677	-2.7%	0.08%	-1.2%
AMCX	Buy	AMC NETWORKS INCcl a	$14,151,000	-9.7%	193,405	+1.0%	0.08%	0.0%
YHOO	Sell	YAHOO INC	$14,125,000	-28.2%	488,590	-2.4%	0.08%	-20.6%
CPRT	Sell	COPART INC	$14,064,000	-16.8%	427,485	-10.3%	0.08%	-7.6%
MXIM	New	MAXIM INTEGRATED PRODS INC	$14,195,000	–	425,000	+100.0%	0.08%	–
AFL	Sell	AFLAC INC	$14,124,000	-8.8%	242,972	-2.4%	0.08%	+1.2%
MPC	Sell	MARATHON PETE CORP	$14,013,000	-14.0%	302,466	-3.0%	0.08%	-5.6%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$13,911,000	+85.7%	227,932	+99.9%	0.08%	+104.9%
APD	Sell	AIR PRODS & CHEMS INC	$13,926,000	-8.2%	109,152	-1.6%	0.08%	+2.4%
AON	Sell	AON PLC	$13,999,000	-13.1%	157,983	-2.3%	0.08%	-4.5%
HCA	Buy	HCA HOLDINGS INC	$13,952,000	-7.6%	180,353	+8.4%	0.08%	+2.4%
CHD	Sell	CHURCH & DWIGHT INC	$13,933,000	+3.4%	166,070	-0.0%	0.08%	+15.1%
TEL	Sell	TE CONNECTIVITY LTD	$13,595,000	-9.4%	227,000	-2.7%	0.08%	+1.2%
BLL	Sell	BALL CORP	$13,600,000	-11.8%	218,645	-0.5%	0.08%	-2.4%
AMG	Sell	AFFILIATED MANAGERS GROUP	$13,581,000	-22.5%	79,425	-1.0%	0.08%	-13.7%
KORS	Sell	MICHAEL KORS HLDGS LTD	$13,564,000	-1.1%	321,116	-1.5%	0.08%	+9.3%
PPG	Sell	PPG INDS INC	$13,392,000	-25.1%	152,725	-2.1%	0.08%	-16.5%
WELL	New	WELLTOWER INC	$13,439,000	–	198,512	+100.0%	0.08%	–
VFC	Sell	V F CORP	$13,103,000	-3.7%	192,098	-1.5%	0.08%	+6.8%
RPM	Buy	RPM INTL INC	$13,118,000	+58.4%	313,153	+85.2%	0.08%	+75.6%
CBSH	Sell	COMMERCE BANCSHARES INC	$13,097,000	-4.0%	287,476	-1.5%	0.08%	+6.8%
LB	Buy	L BRANDS INC	$13,064,000	+8.3%	144,943	+3.0%	0.08%	+19.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$12,990,000	-15.0%	170,025	-2.8%	0.08%	-6.0%
DE	Sell	DEERE & CO	$13,015,000	-30.0%	175,875	-8.2%	0.08%	-22.8%
TOL	Buy	TOLL BROTHERS INC	$13,037,000	-9.8%	380,739	+0.6%	0.08%	-1.3%
PRGO	Sell	PERRIGO CO PLC	$12,978,000	-27.1%	82,523	-14.4%	0.08%	-19.6%
DLX	Buy	DELUXE CORP	$12,841,000	-3.6%	230,379	+7.2%	0.08%	+6.9%
SRE	Sell	SEMPRA ENERGY	$12,851,000	-2.7%	132,867	-0.5%	0.08%	+6.9%
DFS	Sell	DISCOVER FINL SVCS	$12,767,000	-12.7%	245,573	-3.3%	0.08%	-2.5%
VAL	Buy	VALSPAR CORP	$12,691,000	+63.5%	176,560	+86.1%	0.08%	+81.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$12,641,000	-0.3%	440,000	-4.3%	0.08%	+10.1%
FL	Sell	FOOT LOCKER INC	$12,714,000	+6.9%	176,663	-0.5%	0.08%	+16.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$12,653,000	+17.4%	17,568	-1.4%	0.08%	+28.8%
AZO	Sell	AUTOZONE INC	$12,605,000	+3.9%	17,415	-4.3%	0.08%	+15.2%
CFR	Buy	CULLEN FROST BANKERS INC	$12,436,000	-18.8%	195,598	+0.4%	0.08%	-9.6%
FHN	Buy	FIRST HORIZON NATL CORP	$12,546,000	-9.5%	884,783	+0.0%	0.08%	0.0%
QLIK	Buy	QLIK TECHNOLOGIES INC	$12,247,000	+58.5%	336,000	+52.0%	0.07%	+76.2%
JAH	Buy	JARDEN CORP	$12,299,000	+4.6%	251,618	+10.7%	0.07%	+15.6%
FCEA	Buy	FOREST CITY ENTERPRISES INCcl a	$12,219,000	+65.0%	607,000	+81.2%	0.07%	+85.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$12,148,000	+7.7%	97,024	-0.2%	0.07%	+19.7%
NI	Sell	NISOURCE INC	$12,078,000	-59.5%	651,115	-0.4%	0.07%	-54.9%
SYY	Sell	SYSCO CORP	$12,163,000	-1.1%	312,122	-8.4%	0.07%	+9.0%
ALB	Sell	ALBEMARLE CORP	$11,986,000	-20.2%	271,784	-0.0%	0.07%	-12.2%
DG	Sell	DOLLAR GEN CORP NEW	$12,042,000	-9.1%	166,230	-2.5%	0.07%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$11,915,000	+0.4%	175,868	-1.4%	0.07%	+12.5%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$11,962,000	+7.1%	87,666	+0.6%	0.07%	+18.0%
SLG	Sell	SL GREEN RLTY CORP	$11,984,000	-2.4%	110,796	-0.8%	0.07%	+7.5%
NDAQ	Sell	NASDAQ OMX GROUP INC	$11,949,000	+8.7%	224,064	-0.5%	0.07%	+20.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$12,032,000	+5.6%	285,379	-1.7%	0.07%	+16.1%
WM	Sell	WASTE MGMT INC DEL	$11,819,000	+4.4%	237,273	-2.9%	0.07%	+14.5%
NTCT	New	NETSCOUT SYS INC	$11,769,000	–	332,753	+100.0%	0.07%	–
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$11,788,000	+34.8%	311,600	+28.6%	0.07%	+47.9%
GLW	Sell	CORNING INC	$11,840,000	-16.9%	691,599	-4.2%	0.07%	-7.8%
CMCSK	New	COMCAST CORP NEWcl a spl	$11,586,000	–	202,403	+100.0%	0.07%	–
CBS	Sell	CBS CORP NEWcl b	$11,685,000	-60.8%	292,851	-45.5%	0.07%	-56.8%
HFC	Sell	HOLLYFRONTIER CORP	$11,679,000	+10.0%	239,136	-3.9%	0.07%	+20.7%
EIX	Sell	EDISON INTL	$11,592,000	+11.6%	183,802	-1.7%	0.07%	+25.0%
FISV	Sell	FISERV INC	$11,462,000	+1.9%	132,336	-2.6%	0.07%	+13.1%
WCG	Buy	WELLCARE HEALTH PLANS INC	$11,452,000	+141.5%	132,890	+137.7%	0.07%	+165.4%
K	Sell	KELLOGG CO	$11,536,000	+3.8%	173,349	-2.2%	0.07%	+15.0%
FFIV	Sell	F5 NETWORKS INC	$11,529,000	-18.7%	99,556	-15.5%	0.07%	-10.4%
ENR	New	ENERGIZER HLDGS INC NEW	$11,492,000	–	296,872	+100.0%	0.07%	–
CNK	Buy	CINEMARK HOLDINGS INC	$11,453,000	-19.0%	352,521	+0.1%	0.07%	-10.4%
VMC	Sell	VULCAN MATLS CO	$11,343,000	+5.8%	127,166	-0.5%	0.07%	+17.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$11,315,000	-11.2%	209,494	-0.5%	0.07%	-1.4%
UAL	New	UNITED CONTL HLDGS INC	$11,305,000	–	213,110	+100.0%	0.07%	–
FRC		FIRST REP BK SAN FRANCISCO C	$11,273,000	-0.4%	179,600	0.0%	0.07%	+9.7%
ROST	Sell	ROSS STORES INC	$11,315,000	-1.9%	233,434	-1.7%	0.07%	+7.9%
SWI	Buy	SOLARWINDS INC	$11,059,000	-2.8%	281,818	+14.3%	0.07%	+8.1%
OII	Buy	OCEANEERING INTL INC	$11,099,000	-8.3%	282,559	+8.8%	0.07%	+1.5%
STI	Sell	SUNTRUST BKS INC	$11,176,000	-12.3%	292,252	-1.3%	0.07%	-2.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$11,007,000	-13.5%	115,871	-3.2%	0.07%	-4.3%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$10,906,000	-6.8%	116,838	+0.3%	0.07%	+3.1%
TXRH	New	TEXAS ROADHOUSE INC	$10,967,000	–	294,800	+100.0%	0.07%	–
CSOD	Buy	CORNERSTONE ONDEMAND INC	$11,006,000	+29.1%	333,500	+36.1%	0.07%	+43.5%
AMP	Sell	AMERIPRISE FINL INC	$10,972,000	-15.6%	100,542	-3.4%	0.07%	-7.0%
BOH	Sell	BANK HAWAII CORP	$10,979,000	-4.9%	172,917	-0.1%	0.07%	+4.8%
ED	Sell	CONSOLIDATED EDISON INC	$11,045,000	+13.6%	165,220	-1.7%	0.07%	+24.5%
AA	Buy	ALCOA INC	$10,821,000	-10.5%	1,120,164	+3.3%	0.06%	-1.5%
GPORQ	Buy	GULFPORT ENERGY CORP	$10,721,000	-25.9%	361,231	+0.5%	0.06%	-17.7%
UE	Buy	URBAN EDGE PPTYS	$10,868,000	+24.6%	503,400	+20.0%	0.06%	+38.3%
KBR	Sell	KBR INC	$10,839,000	-14.5%	650,629	-0.0%	0.06%	-5.8%
WAB	Sell	WABTEC CORP	$10,795,000	-6.6%	122,601	-0.0%	0.06%	+3.2%
AEE	Buy	AMEREN CORP	$10,790,000	+12.3%	255,259	+0.1%	0.06%	+25.0%
HLS		HEALTHSOUTH CORP	$10,617,000	-16.7%	276,700	0.0%	0.06%	-7.2%
XYL	Sell	XYLEM INC	$10,653,000	-11.8%	324,293	-0.5%	0.06%	-3.0%
ZTS	Sell	ZOETIS INCcl a	$10,664,000	-22.9%	258,957	-9.7%	0.06%	-14.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$10,681,000	-3.3%	75,130	-3.1%	0.06%	+6.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$10,656,000	+6.0%	158,853	-2.3%	0.06%	+16.4%
MSTR	Buy	MICROSTRATEGY INCcl a new	$10,446,000	+21.7%	53,170	+5.3%	0.06%	+34.0%
VIAB	Buy	VIACOM INC NEWcl b	$10,508,000	-31.4%	243,516	+2.8%	0.06%	-24.1%
VTR	Sell	VENTAS INC	$10,516,000	-10.8%	187,577	-1.2%	0.06%	-1.6%
ARRS	Buy	ARRIS GROUP INC NEW	$10,415,000	-14.6%	401,033	+0.7%	0.06%	-4.5%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$10,443,000	-30.4%	635,987	-0.5%	0.06%	-22.2%
PCAR	Sell	PACCAR INC	$10,447,000	-19.6%	200,251	-1.6%	0.06%	-11.3%
XL	Sell	XL GROUP PLC	$10,438,000	-4.3%	287,390	-2.0%	0.06%	+6.8%
ABCO		ADVISORY BRD CO	$10,474,000	-16.7%	230,000	0.0%	0.06%	-7.4%
BXP	Sell	BOSTON PROPERTIES INC	$10,258,000	-3.7%	86,638	-1.6%	0.06%	+6.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$10,280,000	-7.4%	127,417	-0.5%	0.06%	+3.3%
TW	Sell	TOWERS WATSON & COcl a	$10,314,000	-48.4%	87,868	-44.7%	0.06%	-43.1%
WDC	Buy	WESTERN DIGITAL CORP	$10,326,000	+5.7%	129,979	+4.4%	0.06%	+17.0%
JBLU	Buy	JETBLUE AIRWAYS CORP	$10,289,000	+48.4%	399,245	+19.5%	0.06%	+63.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$10,177,000	-1.8%	563,487	-0.1%	0.06%	+8.9%
CVLT	Buy	COMMVAULT SYSTEMS INC	$10,142,000	+6.8%	298,643	+33.3%	0.06%	+17.3%
RSG	Sell	REPUBLIC SVCS INC	$10,184,000	+2.2%	247,191	-2.9%	0.06%	+13.0%
ANSS	Buy	ANSYS INC	$10,076,000	-3.1%	114,320	+0.3%	0.06%	+8.9%
XEL	Sell	XCEL ENERGY INC	$10,132,000	+8.3%	286,139	-1.6%	0.06%	+19.6%
PGR	Buy	PROGRESSIVE CORP OHIO	$10,128,000	+18.8%	330,549	+7.9%	0.06%	+32.6%
NCR	Sell	NCR CORP NEW	$10,153,000	-26.9%	446,267	-3.2%	0.06%	-18.7%
CMI	Sell	CUMMINS INC	$10,177,000	-30.0%	93,728	-15.4%	0.06%	-22.8%
AMAT	Sell	APPLIED MATLS INC	$9,950,000	-26.7%	677,319	-4.1%	0.06%	-18.9%
ADI	Sell	ANALOG DEVICES INC	$9,982,000	-13.5%	176,956	-1.6%	0.06%	-4.8%
SE	Sell	SPECTRA ENERGY CORP	$9,950,000	-20.7%	378,742	-1.7%	0.06%	-11.8%
SHW	Sell	SHERWIN WILLIAMS CO	$9,957,000	-66.8%	44,696	-59.0%	0.06%	-63.2%
STJ	Sell	ST JUDE MED INC	$10,028,000	-14.6%	158,944	-1.1%	0.06%	-6.2%
TROW	Sell	PRICE T ROWE GROUP INC	$10,046,000	-14.3%	144,540	-4.1%	0.06%	-6.2%
L	Sell	LOEWS CORP	$9,959,000	-9.0%	275,579	-3.1%	0.06%	+1.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$10,002,000	-17.5%	35,128	-1.0%	0.06%	-9.1%
NFG	Buy	NATIONAL FUEL GAS CO N J	$9,758,000	-15.1%	195,247	+0.0%	0.06%	-4.8%
RAX	Buy	RACKSPACE HOSTING INC	$9,833,000	-20.0%	398,433	+20.6%	0.06%	-11.9%
PTEN	Buy	PATTERSON UTI ENERGY INC	$9,851,000	+178.9%	749,675	+299.4%	0.06%	+210.5%
UAA	Buy	UNDER ARMOUR INCcl a	$9,825,000	+22.1%	101,523	+5.3%	0.06%	+34.1%
CAG	Sell	CONAGRA FOODS INC	$9,867,000	-7.9%	243,559	-0.6%	0.06%	+1.7%
MCO	Sell	MOODYS CORP	$9,654,000	-12.4%	98,308	-3.7%	0.06%	-3.3%
CIEN	Buy	CIENA CORP	$9,686,000	+173.8%	467,488	+212.9%	0.06%	+205.3%
RE	Sell	EVEREST RE GROUP LTD	$9,714,000	-5.4%	56,039	-0.6%	0.06%	+3.6%
HCP	Sell	HCP INC	$9,721,000	+0.6%	260,965	-1.5%	0.06%	+11.5%
CDK	Sell	CDK GLOBAL INC	$9,699,000	-11.7%	202,990	-0.2%	0.06%	-3.3%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$9,629,000	+3.9%	202,834	+0.2%	0.06%	+16.0%
AYI	Buy	ACUITY BRANDS INC	$9,696,000	-2.3%	55,221	+0.2%	0.06%	+7.4%
M	Sell	MACYS INC	$9,582,000	-26.4%	186,720	-3.2%	0.06%	-18.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$9,597,000	-6.3%	20,883	-1.2%	0.06%	+3.6%
NCLH		NORWEGIAN CRUISE LINE HLDGS	$9,632,000	+2.3%	168,100	0.0%	0.06%	+13.7%
GPN	Sell	GLOBAL PMTS INC	$9,475,000	+8.6%	82,583	-2.1%	0.06%	+21.3%
HCC	Sell	HCC INS HLDGS INC	$9,397,000	-68.4%	121,296	-68.7%	0.06%	-64.8%
RGC		REGAL ENTMT GROUPcl a	$9,448,000	-10.6%	505,499	0.0%	0.06%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$9,480,000	-0.8%	20,251	-0.7%	0.06%	+9.6%
SIAL	Sell	SIGMA ALDRICH CORP	$9,360,000	-2.0%	67,375	-1.7%	0.06%	+7.7%
WEC	Sell	WEC ENERGY GROUP INC	$9,300,000	+14.1%	178,090	-1.8%	0.06%	+27.3%
MYL	Sell	MYLAN N V	$9,378,000	-41.5%	232,936	-1.4%	0.06%	-35.6%
MTB	Sell	M & T BK CORP	$9,166,000	-3.8%	75,165	-1.5%	0.06%	+5.8%
MD	Buy	MEDNAX INC	$9,162,000	+4.1%	119,310	+0.5%	0.06%	+14.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9,061,000	-20.6%	107,603	-1.8%	0.06%	-11.3%
NLSN	New	NIELSEN HLDGS PLC	$9,204,000	–	206,961	+100.0%	0.06%	–
CMP		COMPASS MINERALS INTL INC	$9,219,000	-4.6%	117,629	0.0%	0.06%	+3.8%
RMD	Sell	RESMED INC	$9,081,000	-9.9%	178,203	-0.4%	0.06%	0.0%
SNPS	Buy	SYNOPSYS INC	$9,133,000	-8.4%	197,772	+0.5%	0.06%	+1.9%
MU	Sell	MICRON TECHNOLOGY INC	$9,097,000	-21.9%	607,261	-1.7%	0.06%	-12.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$8,975,000	-13.6%	34,657	-2.6%	0.05%	-3.6%
CREE	Sell	CREE INC	$8,929,000	-8.8%	368,496	-2.0%	0.05%	+1.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$9,038,000	-5.2%	99,960	-0.5%	0.05%	+3.8%
OMC	Sell	OMNICOM GROUP INC	$9,032,000	-7.3%	137,056	-2.2%	0.05%	+1.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$9,052,000	-15.2%	96,370	-1.4%	0.05%	-6.9%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$8,935,000	+22.6%	383,300	+42.0%	0.05%	+35.0%
WWAV	Buy	WHITEWAVE FOODS CO	$8,949,000	-17.6%	222,897	+0.3%	0.05%	-8.5%
ES	Sell	EVERSOURCE ENERGY	$9,057,000	+9.5%	178,929	-1.8%	0.05%	+20.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$8,899,000	-10.5%	56,789	-1.5%	0.05%	0.0%
DLTR	Buy	DOLLAR TREE INC	$8,827,000	-5.5%	132,411	+11.9%	0.05%	+3.9%
IT	Sell	GARTNER INC	$8,839,000	-2.2%	105,313	-0.1%	0.05%	+8.2%
ATVI	New	ACTIVISION BLIZZARD INC	$8,766,000	–	283,775	+100.0%	0.05%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$8,876,000	-6.0%	64,522	+0.0%	0.05%	+3.9%
EQIX	Sell	EQUINIX INC	$8,785,000	+5.9%	32,133	-1.6%	0.05%	+17.8%
BKU		BANKUNITED INC	$8,777,000	-0.5%	245,500	0.0%	0.05%	+10.4%
APH	Sell	AMPHENOL CORP NEWcl a	$8,887,000	-13.5%	174,401	-1.6%	0.05%	-5.4%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$8,816,000	-10.7%	121,880	-1.9%	0.05%	-1.9%
DDR		DDR CORP	$8,844,000	-0.5%	575,000	0.0%	0.05%	+10.4%
PAYX	Sell	PAYCHEX INC	$8,638,000	-1.8%	181,356	-3.3%	0.05%	+8.3%
FITB	Sell	FIFTH THIRD BANCORP	$8,569,000	-11.4%	453,147	-2.5%	0.05%	-1.9%
IMPV	Buy	IMPERVA INC	$8,646,000	+14.0%	132,034	+17.9%	0.05%	+26.8%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$8,646,000	+1.5%	257,700	+9.4%	0.05%	+13.0%
IDXX	Sell	IDEXX LABS INC	$8,664,000	+13.7%	116,681	-1.8%	0.05%	+26.8%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$8,564,000	-7.5%	329,759	-8.6%	0.05%	+4.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$8,396,000	+37.5%	122,790	+15.3%	0.05%	+54.5%
NUE	Sell	NUCOR CORP	$8,452,000	-15.0%	225,091	-0.2%	0.05%	-5.6%
KMPR	Sell	KEMPER CORP DEL	$8,445,000	-8.5%	238,752	-0.3%	0.05%	+2.0%
FDS	Buy	FACTSET RESH SYS INC	$8,394,000	+4.8%	52,524	+6.5%	0.05%	+15.9%
ALTR	Sell	ALTERA CORP	$8,545,000	-3.4%	170,635	-1.2%	0.05%	+6.2%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$8,513,000	+6.2%	107,687	-2.1%	0.05%	+15.9%
NTRS	Sell	NORTHERN TR CORP	$8,416,000	-12.5%	123,480	-1.9%	0.05%	-1.9%
EVHC		ENVISION HEALTHCARE HLDGS IN	$8,554,000	-6.8%	232,500	0.0%	0.05%	+2.0%
EFX	Sell	EQUIFAX INC	$8,412,000	-3.0%	86,561	-3.1%	0.05%	+8.5%
SEIC	Buy	SEI INVESTMENTS CO	$8,523,000	+5.7%	176,719	+7.4%	0.05%	+15.9%
TFM	New	FRESH MKT INC	$8,462,000	–	374,600	+100.0%	0.05%	–
APA	Sell	APACHE CORP	$8,350,000	-33.0%	213,238	-1.4%	0.05%	-26.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$8,302,000	+9.1%	149,993	-1.4%	0.05%	+22.0%
ESS	Sell	ESSEX PPTY TR INC	$8,286,000	+4.0%	37,088	-1.1%	0.05%	+16.3%
DRE	Sell	DUKE REALTY CORP	$8,341,000	+2.6%	437,846	-0.0%	0.05%	+13.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$8,384,000	-9.7%	86,448	-2.0%	0.05%	0.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$8,308,000	-27.3%	975,126	+0.4%	0.05%	-19.4%
CLX	Sell	CLOROX CO DEL	$8,384,000	+7.1%	72,573	-3.6%	0.05%	+16.3%
UNM	Sell	UNUM GROUP	$8,316,000	-12.3%	259,235	-2.2%	0.05%	-3.8%
JJSF		J & J SNACK FOODS CORP	$8,206,000	+2.7%	72,200	0.0%	0.05%	+14.0%
DTE	Sell	DTE ENERGY CO	$8,137,000	+6.0%	101,249	-1.6%	0.05%	+16.7%
DVN	Sell	DEVON ENERGY CORP NEW	$8,084,000	-38.7%	217,949	-1.7%	0.05%	-31.9%
CNC	Buy	CENTENE CORP DEL	$8,190,000	-32.5%	151,032	+0.1%	0.05%	-25.8%
BEN	Sell	FRANKLIN RES INC	$8,128,000	-25.9%	218,154	-2.5%	0.05%	-18.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$8,140,000	-0.6%	110,147	-0.1%	0.05%	+11.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$8,152,000	-24.1%	216,520	-2.7%	0.05%	-15.5%
ENDP	Buy	ENDO INTL PLC	$8,139,000	-12.2%	117,482	+1.0%	0.05%	-2.0%
AGCO	Sell	AGCO CORP	$8,041,000	-20.9%	172,445	-3.7%	0.05%	-12.7%
WY	Sell	WEYERHAEUSER CO	$7,931,000	-15.2%	290,075	-2.3%	0.05%	-5.9%
POM	Buy	PEPCO HOLDINGS INC	$7,899,000	-4.8%	326,129	+6.0%	0.05%	+6.7%
LUMN	Sell	CENTURYLINK INC	$7,978,000	-16.0%	317,602	-1.8%	0.05%	-7.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$8,052,000	-23.2%	114,373	-1.6%	0.05%	-15.8%
COL	Sell	ROCKWELL COLLINS INC	$8,046,000	-49.0%	98,309	-42.5%	0.05%	-44.2%
NEM	Buy	NEWMONT MINING CORP	$7,992,000	-29.9%	497,315	+1.9%	0.05%	-22.6%
INGR	Sell	INGREDION INC	$7,903,000	+9.0%	90,512	-0.3%	0.05%	+23.1%
BCR	Sell	BARD C R INC	$7,799,000	+7.3%	41,858	-1.7%	0.05%	+17.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$7,826,000	+12.4%	95,591	-0.0%	0.05%	+23.7%
HRB	Sell	BLOCK H & R INC	$7,754,000	+16.5%	214,198	-4.6%	0.05%	+30.6%
PH	Sell	PARKER HANNIFIN CORP	$7,598,000	-17.9%	78,088	-1.8%	0.05%	-8.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$7,677,000	-20.2%	75,654	-2.0%	0.05%	-11.5%
TXT	Sell	TEXTRON INC	$7,662,000	-15.9%	203,550	-0.3%	0.05%	-8.0%
UGI	Buy	UGI CORP NEW	$7,630,000	+1.2%	219,117	+0.1%	0.05%	+12.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$7,580,000	-25.7%	57,754	-1.6%	0.05%	-16.4%
KRC	Buy	KILROY RLTY CORP	$7,620,000	+1.5%	116,937	+4.6%	0.05%	+12.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$7,642,000	+4.6%	369,527	-0.5%	0.05%	+15.0%
WCN	Sell	WASTE CONNECTIONS INC	$7,603,000	+2.6%	156,510	-0.4%	0.05%	+15.0%
BFB	Sell	BROWN FORMAN CORPcl b	$7,653,000	-31.4%	78,979	-29.1%	0.05%	-24.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$7,692,000	-42.0%	73,037	-24.7%	0.05%	-36.1%
IR	Sell	INGERSOLL-RAND PLC	$7,600,000	-25.8%	149,696	-1.4%	0.05%	-17.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$7,633,000	-11.7%	170,389	-6.4%	0.05%	-2.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$7,672,000	-12.8%	112,498	-4.9%	0.05%	-4.2%
SYMC	Sell	SYMANTEC CORP	$7,515,000	-17.2%	385,970	-1.2%	0.04%	-8.2%
DPZ	Sell	DOMINOS PIZZA INC	$7,515,000	-5.4%	69,642	-0.6%	0.04%	+4.7%
MSCI	Sell	MSCI INC	$7,442,000	-15.3%	125,164	-12.3%	0.04%	-6.2%
SPLS	Sell	STAPLES INC	$7,557,000	-24.2%	644,277	-1.1%	0.04%	-16.7%
CPN		CALPINE CORP	$7,490,000	-18.8%	513,000	0.0%	0.04%	-10.0%
FE	Sell	FIRSTENERGY CORP	$7,462,000	-5.3%	238,324	-1.6%	0.04%	+4.7%
SIVB	Buy	SVB FINL GROUP	$7,543,000	-19.4%	65,282	+0.4%	0.04%	-11.8%
BURL		BURLINGTON STORES INC	$7,549,000	-0.3%	147,900	0.0%	0.04%	+9.8%
PKG	Sell	PACKAGING CORP AMER	$7,456,000	-5.1%	123,933	-1.4%	0.04%	+4.7%
RHT	Sell	RED HAT INC	$7,440,000	-6.8%	103,509	-1.6%	0.04%	+4.7%
REG	Sell	REGENCY CTRS CORP	$7,421,000	+5.1%	119,410	-0.3%	0.04%	+18.4%
TAP	Sell	MOLSON COORS BREWING COcl b	$7,402,000	+15.8%	89,158	-2.7%	0.04%	+28.6%
TSN	Buy	TYSON FOODS INCcl a	$7,400,000	+3.7%	171,700	+2.6%	0.04%	+15.4%
SKX	Buy	SKECHERS U S A INCcl a	$7,258,000	+24.2%	54,135	+1.7%	0.04%	+37.5%
GWW	Buy	GRAINGER W W INC	$7,362,000	-9.0%	34,241	+0.2%	0.04%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$7,321,000	-9.2%	154,638	-1.6%	0.04%	0.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$7,250,000	-19.4%	516,383	-0.3%	0.04%	-10.2%
NBL	Buy	NOBLE ENERGY INC	$7,237,000	-23.6%	239,796	+8.0%	0.04%	-13.7%
DK	Buy	DELEK US HLDGS INC	$7,238,000	-14.9%	261,300	+13.1%	0.04%	-4.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$7,150,000	+6.5%	102,715	-1.0%	0.04%	+19.4%
NVDA	Sell	NVIDIA CORP	$7,121,000	+20.8%	288,865	-1.5%	0.04%	+34.4%
BB		BLACKBERRY LTD	$7,203,000	-25.1%	1,175,000	0.0%	0.04%	-17.3%
CSL	Sell	CARLISLE COS INC	$7,228,000	-12.9%	82,723	-0.2%	0.04%	-4.4%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$7,211,000	+2.9%	205,141	+0.5%	0.04%	+13.2%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$7,104,000	-20.1%	162,600	-3.7%	0.04%	-10.4%
GPC	Sell	GENUINE PARTS CO	$7,089,000	-9.3%	85,520	-2.1%	0.04%	+2.4%
AES	Buy	AES CORP	$7,107,000	-25.8%	725,965	+0.6%	0.04%	-17.3%
HCBK	Sell	HUDSON CITY BANCORP	$7,158,000	+0.7%	703,827	-2.2%	0.04%	+10.3%
CMC	Sell	COMMERCIAL METALS CO	$7,000,000	-15.8%	516,605	-0.1%	0.04%	-6.7%
KMX	Sell	CARMAX INC	$6,962,000	-12.4%	117,365	-2.2%	0.04%	-2.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$6,958,000	-2.7%	100,752	-1.6%	0.04%	+7.7%
OGE	Sell	OGE ENERGY CORP	$6,929,000	-62.4%	253,240	-60.7%	0.04%	-58.0%
CBOE	Sell	CBOE HLDGS INC	$7,043,000	+16.2%	104,988	-0.9%	0.04%	+27.3%
NMBL		NIMBLE STORAGE INC	$6,995,000	-14.0%	290,000	0.0%	0.04%	-4.5%
PEGA	Buy	PEGASYSTEMS INC	$7,014,000	+167.1%	285,000	+148.4%	0.04%	+200.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$6,832,000	-9.0%	182,540	-1.2%	0.04%	0.0%
TSO	Sell	TESORO CORP	$6,753,000	+10.7%	69,444	-3.9%	0.04%	+24.2%
CXO		CONCHO RES INC	$6,739,000	-13.7%	68,557	0.0%	0.04%	-2.4%
HES	Sell	HESS CORP	$6,810,000	-27.3%	136,029	-2.9%	0.04%	-19.6%
SCI	Sell	SERVICE CORP INTL	$6,887,000	-8.8%	254,121	-0.9%	0.04%	0.0%
WRB	Sell	BERKLEY W R CORP	$6,805,000	+3.4%	125,163	-1.3%	0.04%	+13.9%
SJM	Buy	SMUCKER J M CO	$6,624,000	+9.9%	58,056	+4.4%	0.04%	+21.2%
ARW	Sell	ARROW ELECTRS INC	$6,619,000	-2.3%	119,743	-1.4%	0.04%	+8.1%
CAM	Sell	CAMERON INTERNATIONAL CORP	$6,625,000	+15.2%	108,040	-1.6%	0.04%	+29.0%
CYT	Sell	CYTEC INDS INC	$6,693,000	-57.6%	90,628	-65.3%	0.04%	-53.5%
ETR	Sell	ENTERGY CORP NEW	$6,593,000	-9.2%	101,279	-1.7%	0.04%	+2.6%
EXPE	Sell	EXPEDIA INC DEL	$6,642,000	+6.2%	56,440	-1.3%	0.04%	+17.6%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$6,715,000	-21.7%	130,131	-0.1%	0.04%	-14.9%
HST	Sell	HOST HOTELS & RESORTS INC	$6,699,000	-22.3%	423,736	-2.5%	0.04%	-14.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$6,623,000	-1.2%	214,754	-0.1%	0.04%	+11.1%
SRCL	Sell	STERICYCLE INC	$6,667,000	+2.1%	47,858	-1.9%	0.04%	+14.3%
GHL		GREENHILL & CO INC	$6,562,000	-31.1%	230,500	0.0%	0.04%	-25.0%
MHK	Buy	MOHAWK INDS INC	$6,519,000	-4.2%	35,860	+0.6%	0.04%	+5.4%
TYL	Buy	TYLER TECHNOLOGIES INC	$6,412,000	+15.9%	42,947	+0.5%	0.04%	+30.0%
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$6,441,000	–	237,953	+100.0%	0.04%	–
TFX	Buy	TELEFLEX INC	$6,553,000	-8.2%	52,754	+0.1%	0.04%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$6,407,000	-32.1%	149,799	-0.0%	0.04%	-23.5%
EPC	Sell	EDGEWELL PERS CARE CO	$6,436,000	-72.3%	78,872	-55.3%	0.04%	-69.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$6,490,000	+8.9%	36,254	-0.1%	0.04%	+21.9%
STAG		STAG INDL INC	$6,519,000	-9.0%	358,000	0.0%	0.04%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$6,461,000	-8.2%	76,620	-2.1%	0.04%	+2.6%
WHR	Sell	WHIRLPOOL CORP	$6,514,000	-16.6%	44,238	-1.9%	0.04%	-7.1%
HSIC	Sell	SCHEIN HENRY INC	$6,244,000	-8.4%	47,048	-1.9%	0.04%	+2.7%
CTXS	Sell	CITRIX SYS INC	$6,281,000	-2.6%	90,656	-1.4%	0.04%	+8.6%
AOS	Buy	SMITH A O	$6,261,000	-8.5%	96,044	+1.0%	0.04%	+2.7%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$6,390,000	-19.6%	96,118	-2.0%	0.04%	-11.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$6,375,000	-56.7%	657,898	-16.9%	0.04%	-52.5%
WFM	Sell	WHOLE FOODS MKT INC	$6,390,000	-21.2%	201,882	-1.8%	0.04%	-13.6%
SWFT	Buy	SWIFT TRANSN COcl a	$6,361,000	-14.7%	423,505	+28.8%	0.04%	-5.0%
HOG	Sell	HARLEY DAVIDSON INC	$6,379,000	-5.6%	116,193	-3.1%	0.04%	+2.7%
SNDK	Sell	SANDISK CORP	$6,266,000	-9.8%	115,332	-3.3%	0.04%	0.0%
MTW		MANITOWOC INC	$6,394,000	-23.5%	426,271	0.0%	0.04%	-15.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$6,341,000	-5.5%	216,178	-2.9%	0.04%	+5.6%
O	Sell	REALTY INCOME CORP	$6,279,000	+6.0%	132,499	-0.7%	0.04%	+18.8%
NBR	Buy	NABORS INDUSTRIES LTD	$6,351,000	-34.3%	672,054	+0.3%	0.04%	-28.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$6,278,000	+3.0%	91,106	-2.8%	0.04%	+15.2%
GRA	Sell	GRACE W R & CO DEL NEW	$6,246,000	-67.1%	67,120	-64.5%	0.04%	-63.1%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$6,195,000	+4.4%	58,264	-0.3%	0.04%	+15.6%
RIG	Buy	TRANSOCEAN LTD	$6,076,000	-19.6%	470,256	+0.4%	0.04%	-9.8%
KEY	Sell	KEYCORP NEW	$6,172,000	-15.6%	474,366	-2.5%	0.04%	-7.5%
SIG	Sell	SIGNET JEWELERS LIMITED	$6,112,000	-53.1%	44,901	-55.9%	0.04%	-47.9%
SFG	Buy	STANCORP FINL GROUP INC	$6,126,000	+51.2%	53,644	+0.1%	0.04%	+68.2%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$6,137,000	-2.1%	187,100	+36.5%	0.04%	+8.8%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$6,184,000	+3.8%	170,490	+0.2%	0.04%	+15.6%
LM	Buy	LEGG MASON INC	$6,137,000	-16.2%	147,489	+3.8%	0.04%	-7.5%
CE	Sell	CELANESE CORP DEL	$6,083,000	-45.8%	102,798	-34.2%	0.04%	-39.3%
MOS	Buy	MOSAIC CO NEW	$5,917,000	-29.1%	190,203	+6.8%	0.04%	-20.0%
PNRA	Sell	PANERA BREAD COcl a	$5,988,000	+6.4%	30,958	-3.9%	0.04%	+16.1%
CRI	Sell	CARTER INC	$6,005,000	-15.3%	66,256	-0.6%	0.04%	-7.7%
VRSN	Sell	VERISIGN INC	$6,035,000	+5.3%	85,524	-7.9%	0.04%	+16.1%
LPT	Buy	LIBERTY PPTY TRsh ben int	$5,989,000	-2.0%	190,054	+0.2%	0.04%	+9.1%
FAST	Buy	FASTENAL CO	$5,993,000	-8.9%	163,695	+5.0%	0.04%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$5,999,000	-5.3%	151,076	-2.0%	0.04%	+5.9%
HNT	Sell	HEALTH NET INC	$5,902,000	-40.0%	98,015	-36.1%	0.04%	-32.1%
GNTX	Sell	GENTEX CORP	$5,757,000	-6.1%	371,407	-0.5%	0.04%	+6.1%
VAR	Sell	VARIAN MED SYS INC	$5,870,000	-14.2%	79,558	-1.9%	0.04%	-5.4%
LII	Sell	LENNOX INTL INC	$5,760,000	+1.8%	50,824	-3.3%	0.04%	+12.9%
DKS	Sell	DICKS SPORTING GOODS INC	$5,893,000	-7.7%	118,785	-3.7%	0.04%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$5,830,000	-21.1%	89,240	-1.7%	0.04%	-12.5%
MLM	Buy	MARTIN MARIETTA MATLS INC	$5,743,000	+13.9%	37,798	+6.1%	0.04%	+29.6%
PCL	Sell	PLUM CREEK TIMBER CO INC	$5,864,000	-3.9%	148,425	-1.3%	0.04%	+6.1%
MANH	Sell	MANHATTAN ASSOCS INC	$5,800,000	+3.8%	93,105	-0.6%	0.04%	+16.7%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$5,749,000	+7.6%	118,897	-3.3%	0.04%	+20.7%
MRO	Sell	MARATHON OIL CORP	$5,883,000	-42.8%	382,029	-1.3%	0.04%	-37.5%
KSU	Sell	KANSAS CITY SOUTHERN	$5,658,000	-2.2%	62,259	-1.8%	0.03%	+9.7%
ADSK	Sell	AUTODESK INC	$5,633,000	-13.9%	127,608	-2.3%	0.03%	-5.6%
BC	Sell	BRUNSWICK CORP	$5,584,000	-6.7%	116,607	-0.9%	0.03%	+3.0%
JWN	Sell	NORDSTROM INC	$5,635,000	-6.5%	78,582	-2.8%	0.03%	+3.0%
KIM	Sell	KIMCO RLTY CORP	$5,694,000	+6.7%	233,068	-1.6%	0.03%	+17.2%
URI	Sell	UNITED RENTALS INC	$5,573,000	-32.8%	92,801	-1.9%	0.03%	-24.4%
TPX	Buy	TEMPUR SEALY INTL INC	$5,607,000	+9.9%	78,493	+1.3%	0.03%	+21.4%
IJR		ISHARES TRcore s&p scp etf	$5,661,000	-9.6%	53,116	0.0%	0.03%	0.0%
EQT	Sell	EQT CORP	$5,569,000	-21.7%	85,979	-1.6%	0.03%	-12.8%
T107PS		WRIGHT MED GROUP INC	$5,444,000	-20.0%	259,000	0.0%	0.03%	-10.8%
WOOF	Sell	VCA INC	$5,419,000	-4.5%	102,918	-1.3%	0.03%	+6.5%
PACW	Buy	PACWEST BANCORP DEL	$5,541,000	-4.6%	129,435	+4.2%	0.03%	+3.1%
JBL	Sell	JABIL CIRCUIT INC	$5,499,000	+5.0%	245,813	-0.0%	0.03%	+17.9%
VAC		MARRIOTT VACATIONS WRLDWDE C	$5,540,000	-25.7%	81,300	0.0%	0.03%	-19.5%
WAT	Sell	WATERS CORP	$5,486,000	-9.9%	46,413	-2.2%	0.03%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$5,455,000	-19.5%	95,676	-2.6%	0.03%	-10.8%
SEE	Sell	SEALED AIR CORP NEW	$5,444,000	-12.1%	116,124	-3.7%	0.03%	-2.9%
XRX	Sell	XEROX CORP	$5,515,000	-12.9%	566,777	-4.8%	0.03%	-2.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,422,000	+3.9%	79,996	-4.4%	0.03%	+17.9%
SEMG	Buy	SEMGROUP CORPcl a	$5,556,000	-15.8%	128,500	+54.8%	0.03%	-8.3%
HME	Buy	HOME PROPERTIES INC	$5,503,000	+2.5%	73,614	+0.1%	0.03%	+13.8%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$5,458,000	-10.2%	135,256	-1.5%	0.03%	0.0%
DHI	Sell	D R HORTON INC	$5,407,000	+3.2%	184,154	-3.8%	0.03%	+17.9%
XEC	Sell	CIMAREX ENERGY CO	$5,461,000	-7.9%	53,286	-0.8%	0.03%	+3.1%
FAF	Buy	FIRST AMERN FINL CORP	$5,383,000	+5.2%	137,782	+0.1%	0.03%	+14.3%
LQ		LA QUINTA HLDGS INC	$5,348,000	-30.9%	338,900	0.0%	0.03%	-23.8%
OA	Sell	ORBITAL ATK INC	$5,387,000	-2.6%	74,955	-0.6%	0.03%	+6.7%
FLR	Buy	FLUOR CORP NEW	$5,292,000	-16.8%	124,956	+4.1%	0.03%	-8.6%
GXP	Sell	GREAT PLAINS ENERGY INC	$5,289,000	+11.6%	195,726	-0.2%	0.03%	+23.1%
WU	Sell	WESTERN UN CO	$5,297,000	-12.0%	288,519	-2.6%	0.03%	-3.0%
ACM	Buy	AECOM	$5,267,000	-16.6%	191,457	+0.3%	0.03%	-5.9%
BWA	Sell	BORGWARNER INC	$5,310,000	-28.0%	127,674	-1.6%	0.03%	-20.0%
IM	Sell	INGRAM MICRO INCcl a	$5,383,000	+8.4%	197,613	-0.4%	0.03%	+18.5%
MKC	Sell	MCCORMICK & CO INC	$5,376,000	-9.4%	65,421	-10.8%	0.03%	0.0%
BMR	Sell	BIOMED REALTY TRUST INC	$5,120,000	+2.5%	256,246	-0.8%	0.03%	+14.8%
HRS	Sell	HARRIS CORP DEL	$5,120,000	-5.8%	69,994	-1.0%	0.03%	+3.3%
KSS	Sell	KOHLS CORP	$5,170,000	-27.3%	111,630	-1.7%	0.03%	-20.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$5,131,000	-6.8%	119,086	+2.6%	0.03%	+3.3%
CPB	Sell	CAMPBELL SOUP CO	$5,149,000	+6.0%	101,603	-0.3%	0.03%	+19.2%
MMS	Buy	MAXIMUS INC	$4,982,000	-9.4%	83,640	+0.0%	0.03%	0.0%
FLOW	New	SPX FLOW INC	$4,910,000	–	142,600	+100.0%	0.03%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$5,055,000	-30.7%	66,040	+0.6%	0.03%	-25.0%
GGG	Sell	GRACO INC	$4,907,000	-7.2%	73,211	-1.7%	0.03%	+3.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$4,978,000	-16.7%	80,983	-1.7%	0.03%	-6.2%
SNA	Sell	SNAP ON INC	$4,953,000	-7.0%	32,817	-1.9%	0.03%	+3.4%
STE	Buy	STERIS CORP	$4,930,000	+0.9%	75,887	+0.1%	0.03%	+11.1%
EV	Sell	EATON VANCE CORP	$4,980,000	-15.0%	149,023	-0.4%	0.03%	-6.2%
HPT	Buy	HOSPITALITY PPTYS TR	$4,914,000	-10.4%	192,112	+0.9%	0.03%	0.0%
DOV	Sell	DOVER CORP	$5,047,000	-21.8%	88,268	-4.1%	0.03%	-14.3%
DEI	Buy	DOUGLAS EMMETT INC	$5,062,000	+8.0%	176,250	+1.3%	0.03%	+20.0%
EGN	Sell	ENERGEN CORP	$4,983,000	-27.0%	99,931	-0.0%	0.03%	-18.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$5,021,000	-0.8%	106,714	-2.7%	0.03%	+11.1%
WST	New	WEST PHARMACEUTICAL SVSC INC	$4,942,000	–	91,316	+100.0%	0.03%	–
SNV	Sell	SYNOVUS FINL CORP	$4,955,000	-4.9%	167,394	-1.0%	0.03%	+7.1%
TER	Sell	TERADYNE INC	$4,816,000	-8.3%	267,381	-1.8%	0.03%	0.0%
MAS	Sell	MASCO CORP	$4,886,000	-8.1%	194,036	-2.7%	0.03%	0.0%
TTC	New	TORO CO	$4,849,000	–	68,739	+100.0%	0.03%	–
SON	Sell	SONOCO PRODS CO	$4,831,000	-68.2%	127,997	-63.9%	0.03%	-65.1%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$4,737,000	-11.6%	45,319	-4.1%	0.03%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$4,802,000	-8.5%	453,038	-2.3%	0.03%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$4,791,000	-15.1%	66,631	-3.2%	0.03%	-6.5%
HRL	Sell	HORMEL FOODS CORP	$4,814,000	+10.4%	76,036	-1.7%	0.03%	+20.8%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$4,877,000	-6.8%	301,069	+0.9%	0.03%	+3.6%
CSC	Sell	COMPUTER SCIENCES CORP	$4,790,000	-7.6%	78,038	-1.2%	0.03%	+3.6%
ORI	Buy	OLD REP INTL CORP	$4,790,000	+0.1%	306,272	+0.0%	0.03%	+11.5%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$4,788,000	+1.2%	144,603	-0.1%	0.03%	+11.5%
CA	Sell	CA INC	$4,826,000	-9.3%	176,761	-2.7%	0.03%	0.0%
PVH	Sell	PVH CORP	$4,747,000	-13.1%	46,566	-1.8%	0.03%	-3.3%
SLH	Sell	SOLERA HOLDINGS INC	$4,590,000	+20.9%	85,009	-0.2%	0.03%	+33.3%
HAS	Sell	HASBRO INC	$4,575,000	-4.8%	63,415	-1.3%	0.03%	+7.7%
BRO	Buy	BROWN & BROWN INC	$4,592,000	-4.7%	148,283	+1.2%	0.03%	+7.7%
BWLD	Buy	BUFFALO WILD WINGS INC	$4,664,000	+23.5%	24,112	+0.0%	0.03%	+33.3%
LEN	Sell	LENNAR CORPcl a	$4,723,000	-9.6%	98,125	-4.2%	0.03%	0.0%
FNFG	Buy	FIRST NIAGARA FINL GP INC	$4,594,000	+8.8%	449,982	+0.6%	0.03%	+21.7%
NEU	Sell	NEWMARKET CORP	$4,725,000	-20.7%	13,235	-1.4%	0.03%	-12.5%
HIW	Sell	HIGHWOODS PPTYS INC	$4,625,000	-3.0%	119,361	-0.0%	0.03%	+7.7%
PTC	Sell	PTC INC	$4,596,000	-23.2%	144,788	-0.8%	0.03%	-15.2%
TRN	Sell	TRINITY INDS INC	$4,441,000	-14.6%	195,878	-0.4%	0.03%	-3.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$4,442,000	-12.7%	184,777	-0.2%	0.03%	-3.6%
LECO	Sell	LINCOLN ELEC HLDGS INC	$4,526,000	-22.5%	86,332	-10.0%	0.03%	-15.6%
NDSN	Buy	NORDSON CORP	$4,564,000	-18.4%	72,520	+1.0%	0.03%	-10.0%
KLAC	Sell	KLA-TENCOR CORP	$4,444,000	-13.8%	88,872	-3.1%	0.03%	-3.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$4,429,000	-3.0%	231,523	-2.3%	0.03%	+8.0%
POST	Buy	POST HLDGS INC	$4,550,000	+21.2%	76,981	+10.6%	0.03%	+35.0%
SCG	Sell	SCANA CORP NEW	$4,536,000	+9.2%	80,624	-1.7%	0.03%	+17.4%
DCI	Sell	DONALDSON INC	$4,471,000	-22.2%	159,222	-0.8%	0.03%	-12.9%
DRI	Sell	DARDEN RESTAURANTS INC	$4,408,000	-14.1%	64,314	-10.9%	0.03%	-3.6%
DST	Buy	DST SYS INC DEL	$4,493,000	-0.6%	42,729	+19.1%	0.03%	+8.0%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$4,475,000	–	30,383	+100.0%	0.03%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$4,555,000	-9.6%	279,450	-0.2%	0.03%	0.0%
COH	Sell	COACH INC	$4,515,000	-17.7%	156,056	-1.5%	0.03%	-10.0%
CINF	Sell	CINCINNATI FINL CORP	$4,482,000	+5.3%	83,313	-1.8%	0.03%	+17.4%
WEX	Sell	WEX INC	$4,257,000	-23.9%	49,018	-0.1%	0.03%	-13.3%
CXW	Sell	CORRECTIONS CORP AMER NEW	$4,388,000	-10.7%	148,530	-0.0%	0.03%	-3.7%
VVC	Sell	VECTREN CORP	$4,404,000	+9.1%	104,834	-0.0%	0.03%	+18.2%
PRXL	New	PAREXEL INTL CORP	$4,345,000	–	70,179	+100.0%	0.03%	–
TECH	Sell	BIO TECHNE CORP	$4,358,000	-6.1%	47,136	-0.0%	0.03%	+4.0%
THS	Buy	TREEHOUSE FOODS INC	$4,249,000	-3.7%	54,617	+0.4%	0.03%	+8.3%
MDU	Buy	MDU RES GROUP INC	$4,255,000	-11.9%	247,379	+0.1%	0.03%	0.0%
TSS	Buy	TOTAL SYS SVCS INC	$4,337,000	+10.3%	95,471	+1.5%	0.03%	+23.8%
OZRK	Buy	BANK OF THE OZARKS INC	$4,336,000	+6.2%	99,087	+11.1%	0.03%	+18.2%
SSS	New	SOVRAN SELF STORAGE INC	$4,286,000	–	45,446	+100.0%	0.03%	–
ETFC	Sell	E TRADE FINANCIAL CORP	$4,310,000	-13.5%	163,698	-1.6%	0.03%	-3.7%
THOR	Buy	THORATEC CORP	$4,396,000	+43.4%	69,497	+1.0%	0.03%	+52.9%
CNP	Sell	CENTERPOINT ENERGY INC	$4,379,000	-6.8%	242,725	-1.7%	0.03%	0.0%
SFM		SPROUTS FMRS MKT INC	$4,288,000	-21.8%	203,200	0.0%	0.03%	-13.3%
KEX	Sell	KIRBY CORP	$4,304,000	-20.7%	69,469	-1.9%	0.03%	-10.3%
EXP	Buy	EAGLE MATERIALS INC	$4,372,000	-10.2%	63,897	+0.2%	0.03%	0.0%
CTAS	Sell	CINTAS CORP	$4,318,000	-6.3%	50,361	-7.5%	0.03%	+4.0%
STR	Sell	QUESTAR CORP	$4,326,000	-7.2%	222,870	-0.1%	0.03%	+4.0%
LHO	Buy	LASALLE HOTEL PPTYS	$4,073,000	-19.9%	143,451	+0.1%	0.02%	-10.7%
PBI	Buy	PITNEY BOWES INC	$4,192,000	-2.5%	211,205	+2.3%	0.02%	+8.7%
CLGX	Sell	CORELOGIC INC	$4,206,000	-7.5%	112,974	-1.3%	0.02%	0.0%
CNL	Sell	CLECO CORP NEW	$4,084,000	-62.4%	76,702	-62.0%	0.02%	-57.6%
WBS	Buy	WEBSTER FINL CORP CONN	$4,154,000	-8.8%	116,576	+1.2%	0.02%	0.0%
CMA	Sell	COMERICA INC	$4,126,000	-21.3%	100,379	-1.7%	0.02%	-10.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$4,233,000	-46.4%	66,197	-1.4%	0.02%	-41.9%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$4,073,000	+34.5%	125,429	-0.8%	0.02%	+56.2%
GAS	Sell	AGL RES INC	$4,135,000	+29.1%	67,747	-1.5%	0.02%	+47.1%
PB	Buy	PROSPERITY BANCSHARES INC	$4,101,000	-7.1%	83,497	+9.2%	0.02%	+4.2%
CIE		COBALT INTL ENERGY INC	$4,169,000	-27.1%	588,800	0.0%	0.02%	-19.4%
FLIR	Buy	FLIR SYS INC	$4,116,000	-8.7%	147,041	+0.5%	0.02%	0.0%
SLM	Sell	SLM CORP	$3,997,000	-25.1%	540,103	-0.0%	0.02%	-17.2%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$3,910,000	-3.5%	136,276	-0.0%	0.02%	+9.1%
XRAY	Sell	DENTSPLY INTL INC NEW	$3,989,000	-3.5%	78,871	-1.7%	0.02%	+9.1%
RL	Sell	RALPH LAUREN CORPcl a	$3,984,000	-13.2%	33,718	-2.7%	0.02%	-4.0%
EAT	Sell	BRINKER INTL INC	$4,015,000	-10.2%	76,225	-1.8%	0.02%	0.0%
MAT	Sell	MATTEL INC	$4,023,000	-19.3%	191,026	-1.6%	0.02%	-11.1%
FMC	Buy	F M C CORP	$4,069,000	-31.2%	119,986	+6.6%	0.02%	-25.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$4,053,000	-14.3%	44,885	+0.1%	0.02%	-7.7%
GWR	Buy	GENESEE & WYO INCcl a	$3,989,000	-19.6%	67,524	+3.7%	0.02%	-11.1%
ODP	Sell	OFFICE DEPOT INC	$4,017,000	-25.9%	625,630	-0.0%	0.02%	-17.2%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$4,009,000	-11.0%	38,179	+3.5%	0.02%	0.0%
PAY	Sell	VERIFONE SYS INC	$4,019,000	-18.4%	144,945	-0.1%	0.02%	-11.1%
PNW	Sell	PINNACLE WEST CAP CORP	$4,010,000	+10.9%	62,515	-1.6%	0.02%	+20.0%
LPNT	Buy	LIFEPOINT HEALTH INC	$3,993,000	-18.3%	56,319	+0.1%	0.02%	-11.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$4,007,000	+3.9%	121,546	-0.1%	0.02%	+14.3%
WNR	Sell	WESTERN REFNG INC	$3,958,000	+1.2%	89,703	-0.0%	0.02%	+14.3%
TRIP	Sell	TRIPADVISOR INC	$4,014,000	-28.3%	63,699	-0.8%	0.02%	-20.0%
GPS	Sell	GAP INC DEL	$3,825,000	-33.6%	134,206	-11.0%	0.02%	-25.8%
OKE	Sell	ONEOK INC NEW	$3,800,000	-19.6%	118,000	-1.5%	0.02%	-11.5%
WSO	Sell	WATSCO INC	$3,862,000	-10.4%	32,593	-6.5%	0.02%	0.0%
RGLD	Sell	ROYAL GOLD INC	$3,884,000	-23.8%	82,671	-0.1%	0.02%	-17.9%
HAR	Sell	HARMAN INTL INDS INC	$3,854,000	-20.6%	40,151	-1.6%	0.02%	-11.5%
FEIC	Sell	FEI CO	$3,853,000	-11.9%	52,746	-0.0%	0.02%	-4.2%
ITT	Buy	ITT CORP NEW	$3,790,000	-20.0%	113,377	+0.1%	0.02%	-11.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,768,000	-10.9%	59,324	-1.3%	0.02%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$3,817,000	-65.4%	188,034	-63.0%	0.02%	-61.7%
QRVO	Sell	QORVO INC	$3,800,000	-44.8%	84,357	-1.6%	0.02%	-37.8%
RRD	Sell	DONNELLEY R R & SONS CO	$3,854,000	-16.5%	264,672	-0.0%	0.02%	-8.0%
LUK	Buy	LEUCADIA NATL CORP	$3,855,000	-12.2%	190,269	+5.2%	0.02%	-4.2%
SYNA	New	SYNAPTICS INC	$3,810,000	–	46,201	+100.0%	0.02%	–
CGNX	Sell	COGNEX CORP	$3,797,000	-28.6%	110,463	-0.1%	0.02%	-20.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$3,747,000	-16.4%	61,399	-4.4%	0.02%	-4.2%
OSK	Buy	OSHKOSH CORP	$3,608,000	-14.2%	99,323	+0.1%	0.02%	-4.3%
WDR	Sell	WADDELL & REED FINL INCcl a	$3,693,000	-27.0%	106,199	-0.7%	0.02%	-21.4%
SF	Buy	STIFEL FINL CORP	$3,707,000	-25.5%	88,055	+2.2%	0.02%	-18.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,699,000	-14.1%	51,809	-1.3%	0.02%	-4.3%
WGL	Sell	WGL HLDGS INC	$3,637,000	+6.1%	63,066	-0.1%	0.02%	+15.8%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$3,582,000	-4.4%	77,079	-1.4%	0.02%	+10.0%
NATI	Buy	NATIONAL INSTRS CORP	$3,588,000	-5.2%	129,102	+0.5%	0.02%	+4.8%
FMER	Sell	FIRSTMERIT CORP	$3,715,000	-15.2%	210,223	-0.1%	0.02%	-8.3%
HRC	Sell	HILL ROM HLDGS INC	$3,718,000	-4.8%	71,517	-0.6%	0.02%	+4.8%
JCPNQ	Sell	PENNEY J C INC	$3,599,000	+9.6%	387,433	-0.1%	0.02%	+22.2%
JACK	New	JACK IN THE BOX INC	$3,574,000	–	46,386	+100.0%	0.02%	–
TMK	Sell	TORCHMARK CORP	$3,702,000	-12.1%	65,641	-9.3%	0.02%	-4.3%
CNW	Sell	CON-WAY INC	$3,444,000	+22.7%	72,582	-0.8%	0.02%	+40.0%
BIO	Sell	BIO RAD LABS INCcl a	$3,522,000	-52.8%	26,225	-47.1%	0.02%	-48.8%
ASB	Sell	ASSOCIATED BANC CORP	$3,423,000	-12.8%	190,498	-1.6%	0.02%	0.0%
CCP	New	CARE CAP PPTYS INC	$3,455,000	–	104,907	+100.0%	0.02%	–
MOH	Buy	MOLINA HEALTHCARE INC	$3,573,000	+0.7%	51,896	+2.8%	0.02%	+10.5%
RYN	Sell	RAYONIER INC	$3,525,000	-14.4%	159,720	-0.9%	0.02%	-4.5%
PHM	Sell	PULTE GROUP INC	$3,418,000	-9.9%	181,112	-3.8%	0.02%	0.0%
TE	Sell	TECO ENERGY INC	$3,485,000	+46.3%	132,695	-1.6%	0.02%	+61.5%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$3,564,000	-7.3%	228,014	+2.1%	0.02%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$3,508,000	-6.9%	55,263	-2.0%	0.02%	+5.0%
VSTO	Sell	VISTA OUTDOOR INC	$3,560,000	-1.8%	80,135	-0.8%	0.02%	+5.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$3,563,000	-12.1%	58,119	-2.0%	0.02%	-4.5%
IPGP	Buy	IPG PHOTONICS CORP	$3,505,000	-9.4%	46,136	+1.6%	0.02%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$3,490,000	-14.1%	120,751	-0.4%	0.02%	-4.5%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$3,497,000	+4.0%	57,494	+1.3%	0.02%	+16.7%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$3,533,000	-24.1%	145,451	-2.9%	0.02%	-16.0%
INTEQ		INTELSAT S A	$3,265,000	-35.2%	507,800	0.0%	0.02%	-25.9%
LDOS	Buy	LEIDOS HLDGS INC	$3,360,000	+4.9%	81,338	+2.6%	0.02%	+17.6%
GHC	Buy	GRAHAM HLDGS CO	$3,284,000	-45.7%	5,691	+1.2%	0.02%	-39.4%
POL	Sell	POLYONE CORP	$3,299,000	-25.6%	112,432	-0.7%	0.02%	-16.7%
INT	Sell	WORLD FUEL SVCS CORP	$3,259,000	-25.8%	91,029	-0.6%	0.02%	-16.7%
NEBLQ	Buy	NOBLE CORP PLC	$3,348,000	+56.7%	306,866	+121.1%	0.02%	+66.7%
IRM	Buy	IRON MTN INC NEW	$3,357,000	+0.7%	108,231	+0.7%	0.02%	+11.1%
TCF	Buy	TCF FINL CORP	$3,251,000	-8.7%	214,455	+0.0%	0.02%	+5.3%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$3,277,000	–	179,180	+100.0%	0.02%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$3,264,000	-1.4%	88,165	-1.7%	0.02%	+11.1%
FICO	Buy	FAIR ISAAC CORP	$3,337,000	-6.7%	39,488	+0.2%	0.02%	+5.3%
ARG	Sell	AIRGAS INC	$3,386,000	-17.9%	37,904	-2.8%	0.02%	-9.1%
JWA	Buy	WILEY JOHN & SONS INCcl a	$3,133,000	-2.1%	62,624	+6.4%	0.02%	+11.8%
TUP	Buy	TUPPERWARE BRANDS CORP	$3,131,000	-23.3%	63,266	+0.0%	0.02%	-13.6%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,090,000	-1.6%	57,265	-0.5%	0.02%	+11.8%
MENT	Buy	MENTOR GRAPHICS CORP	$3,112,000	-6.1%	126,370	+0.8%	0.02%	+5.6%
ACIW	Buy	ACI WORLDWIDE INC	$3,155,000	-13.3%	149,390	+0.8%	0.02%	-5.0%
DAN	Sell	DANA HLDG CORP	$3,228,000	-24.2%	203,266	-1.8%	0.02%	-17.4%
UNFI	Sell	UNITED NAT FOODS INC	$3,081,000	-23.9%	63,522	-0.1%	0.02%	-13.6%
KATE	Sell	KATE SPADE & CO	$3,094,000	-11.3%	161,922	-0.1%	0.02%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$3,172,000	-14.3%	115,181	-1.2%	0.02%	-5.0%
FLS	Sell	FLOWSERVE CORP	$3,095,000	-23.9%	75,240	-2.6%	0.02%	-13.6%
RBC	Sell	REGAL BELOIT CORP	$3,210,000	-22.2%	56,863	-0.0%	0.02%	-13.6%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$3,130,000	-4.4%	659,041	-0.4%	0.02%	+5.6%
ROL	Sell	ROLLINS INC	$3,203,000	-8.1%	119,205	-2.4%	0.02%	0.0%
CST	Sell	CST BRANDS INC	$3,228,000	-15.5%	95,892	-1.9%	0.02%	-9.5%
LEG	Sell	LEGGETT & PLATT INC	$3,184,000	-17.3%	77,191	-2.4%	0.02%	-9.5%
ALLE	Sell	ALLEGION PUB LTD CO	$3,117,000	-5.6%	54,050	-1.5%	0.02%	+5.6%
BIG	Sell	BIG LOTS INC	$3,153,000	-71.9%	65,795	-73.6%	0.02%	-68.9%
CLC	Sell	CLARCOR INC	$3,029,000	-23.6%	63,532	-0.2%	0.02%	-18.2%
RRC	Buy	RANGE RES CORP	$3,069,000	-34.9%	95,543	+0.0%	0.02%	-30.8%
AAN	Sell	AARONS INC	$2,958,000	-0.4%	81,919	-0.1%	0.02%	+12.5%
PKI	Sell	PERKINELMER INC	$2,940,000	-14.0%	63,963	-1.5%	0.02%	-5.3%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$2,971,000	+0.6%	239,584	+11.0%	0.02%	+12.5%
TECD	Sell	TECH DATA CORP	$3,069,000	+14.3%	44,797	-3.9%	0.02%	+20.0%
ASNA	Buy	ASCENA RETAIL GROUP INC	$3,023,000	+8.3%	217,334	+29.7%	0.02%	+20.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$2,984,000	-18.7%	119,550	-4.2%	0.02%	-10.0%
AIZ	Sell	ASSURANT INC	$2,978,000	+14.1%	37,694	-3.3%	0.02%	+28.6%
AVY	Sell	AVERY DENNISON CORP	$2,918,000	-8.3%	51,584	-1.2%	0.02%	+5.9%
CR	Buy	CRANE CO	$2,917,000	-19.7%	62,576	+1.2%	0.02%	-10.0%
THO	Sell	THOR INDS INC	$2,995,000	-8.0%	57,809	-0.1%	0.02%	0.0%
OGS	Sell	ONE GAS INC	$2,998,000	+5.5%	66,133	-0.9%	0.02%	+20.0%
CLH	Sell	CLEAN HARBORS INC	$2,965,000	-18.6%	67,432	-0.5%	0.02%	-10.0%
WWD	Sell	WOODWARD INC	$2,954,000	-27.2%	72,569	-1.7%	0.02%	-18.2%
CATY	Buy	CATHAY GEN BANCORP	$2,919,000	-4.6%	97,427	+3.3%	0.02%	+5.9%
CTLT	New	CATALENT INC	$3,031,000	–	124,753	+100.0%	0.02%	–
NFX	Sell	NEWFIELD EXPL CO	$3,025,000	-10.3%	91,937	-1.6%	0.02%	0.0%
CVG	Sell	CONVERGYS CORP	$2,880,000	-9.9%	124,636	-0.6%	0.02%	0.0%
AKRXQ	Buy	AKORN INC	$2,896,000	-33.8%	101,586	+1.4%	0.02%	-29.2%
DRQ	Sell	DRIL-QUIP INC	$2,858,000	-23.2%	49,086	-0.7%	0.02%	-15.0%
CHS	Sell	CHICOS FAS INC	$2,779,000	-8.2%	176,646	-2.9%	0.02%	+6.2%
NRG	Sell	NRG ENERGY INC	$2,770,000	-36.7%	186,536	-2.5%	0.02%	-29.2%
CAB	Buy	CABELAS INC	$2,887,000	-5.1%	63,319	+4.0%	0.02%	0.0%
SM	Buy	SM ENERGY CO	$2,761,000	-30.1%	86,173	+0.6%	0.02%	-19.0%
PWR	Sell	QUANTA SVCS INC	$2,788,000	-20.4%	115,173	-5.2%	0.02%	-10.5%
PRI	Sell	PRIMERICA INC	$2,835,000	-5.4%	62,895	-4.1%	0.02%	+6.2%
TGNA	Sell	TEGNA INC	$2,861,000	-31.5%	127,761	-1.8%	0.02%	-26.1%
HP	Sell	HELMERICH & PAYNE INC	$2,873,000	-33.9%	60,787	-1.6%	0.02%	-29.2%
PNM	Sell	PNM RES INC	$2,834,000	+14.0%	101,017	-0.1%	0.02%	+21.4%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$2,809,000	-24.7%	39,072	-0.1%	0.02%	-15.0%
CEB	Buy	CEB INC	$2,905,000	-21.4%	42,514	+0.1%	0.02%	-15.0%
MUSA	Sell	MURPHY USA INC	$2,807,000	-78.6%	51,077	-78.3%	0.02%	-76.1%
ADT	Sell	THE ADT CORPORATION	$2,866,000	-13.1%	95,865	-2.4%	0.02%	-5.6%
SUNEQ	Sell	SUNEDISON INC	$2,869,000	-84.3%	399,551	-34.5%	0.02%	-82.8%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$2,751,000	-4.3%	174,882	-1.4%	0.02%	+6.2%
UFS	Sell	DOMTAR CORP	$2,849,000	-15.3%	79,681	-1.9%	0.02%	-5.6%
VMI	Sell	VALMONT INDS INC	$2,798,000	-21.3%	29,484	-1.4%	0.02%	-10.5%
VLY	Buy	VALLEY NATL BANCORP	$2,904,000	+0.4%	295,139	+5.3%	0.02%	+6.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,752,000	-45.5%	216,879	-2.3%	0.02%	-37.0%
BXS	Buy	BANCORPSOUTH INC	$2,627,000	-6.5%	110,535	+1.3%	0.02%	+6.7%
TGI	Sell	TRIUMPH GROUP INC NEW	$2,631,000	-36.2%	62,530	-0.0%	0.02%	-27.3%
CSAL	Buy	COMMUNICATIONS SALES&LEAS IN	$2,734,000	-27.3%	152,750	+0.4%	0.02%	-20.0%
LPX	Buy	LOUISIANA PAC CORP	$2,577,000	-16.3%	180,939	+0.1%	0.02%	-5.9%
SLGN	Sell	SILGAN HOLDINGS INC	$2,670,000	-4.5%	51,303	-3.2%	0.02%	+6.7%
NWSA	Sell	NEWS CORP NEWcl a	$2,713,000	-35.3%	214,941	-25.2%	0.02%	-30.4%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$2,614,000	-26.7%	53,145	-2.5%	0.02%	-15.8%
SAM	Buy	BOSTON BEER INCcl a	$2,591,000	-3.5%	12,304	+6.3%	0.02%	+6.7%
WPG	Sell	WP GLIMCHER IN	$2,740,000	-13.8%	235,001	-0.0%	0.02%	-5.9%
HWC	Buy	HANCOCK HLDG CO	$2,679,000	-15.1%	99,024	+0.2%	0.02%	-5.9%
WAFD	Sell	WASHINGTON FED INC	$2,712,000	-3.5%	119,188	-1.0%	0.02%	+6.7%
FULT	Sell	FULTON FINL CORP PA	$2,685,000	-8.3%	221,863	-1.1%	0.02%	0.0%
TIME	Buy	TIME INC NEW	$2,651,000	-17.1%	139,174	+0.1%	0.02%	-5.9%
BID	Sell	SOTHEBYS	$2,509,000	-29.3%	78,442	-0.1%	0.02%	-21.1%
DBD	Buy	DIEBOLD INC	$2,453,000	-14.9%	82,389	+0.1%	0.02%	-6.2%
GME	Sell	GAMESTOP CORP NEWcl a	$2,481,000	-5.7%	60,204	-1.7%	0.02%	+7.1%
TPH	New	TRI POINTE HOMES INC	$2,416,000	–	184,604	+100.0%	0.02%	–
BDC	Sell	BELDEN INC	$2,527,000	-42.5%	54,113	-0.0%	0.02%	-37.5%
OMI	Sell	OWENS & MINOR INC NEW	$2,553,000	-6.3%	79,918	-0.3%	0.02%	0.0%
TKR	Buy	TIMKEN CO	$2,564,000	-23.9%	93,275	+1.3%	0.02%	-16.7%
CBT	Sell	CABOT CORP	$2,518,000	-16.2%	79,789	-1.0%	0.02%	-6.2%
AN	Buy	AUTONATION INC	$2,569,000	-5.5%	44,157	+2.3%	0.02%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$2,521,000	-10.8%	119,882	-0.1%	0.02%	0.0%
JNS	Sell	JANUS CAP GROUP INC	$2,543,000	-20.9%	186,975	-0.4%	0.02%	-11.8%
HNI	Sell	HNI CORP	$2,413,000	-16.4%	56,244	-0.4%	0.02%	-6.2%
WYNN	Sell	WYNN RESORTS LTD	$2,434,000	-47.3%	45,826	-2.0%	0.02%	-40.0%
KMT	Buy	KENNAMETAL INC	$2,507,000	-27.0%	100,721	+0.1%	0.02%	-21.1%
RDC	Sell	ROWAN COMPANIES PLC	$2,556,000	-23.5%	158,264	-0.1%	0.02%	-16.7%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$2,415,000	-76.8%	191,175	-61.3%	0.02%	-73.7%
TEX	Buy	TEREX CORP NEW	$2,469,000	-20.4%	137,599	+3.1%	0.02%	-11.8%
SVU	Buy	SUPERVALU INC	$2,412,000	+13.6%	335,953	+28.0%	0.02%	+25.0%
QEP	Buy	QEP RES INC	$2,555,000	-31.7%	203,884	+0.8%	0.02%	-25.0%
WEN	Sell	WENDYS CO	$2,548,000	-34.7%	294,509	-14.8%	0.02%	-28.6%
GATX	Sell	GATX CORP	$2,419,000	-18.3%	54,786	-1.7%	0.02%	-6.2%
LANC	Sell	LANCASTER COLONY CORP	$2,402,000	+7.2%	24,636	-0.1%	0.01%	+16.7%
NAVI	Sell	NAVIENT CORP	$2,372,000	-41.6%	211,005	-5.5%	0.01%	-36.4%
WETF	Buy	WISDOMTREE INVTS INC	$2,344,000	-25.2%	145,300	+1.9%	0.01%	-17.6%
BKH	Sell	BLACK HILLS CORP	$2,351,000	-5.3%	56,860	-0.1%	0.01%	+7.7%
EQY	Sell	EQUITY ONE	$2,278,000	-4.2%	93,604	-8.1%	0.01%	+7.7%
IDCC	Sell	INTERDIGITAL INC	$2,305,000	-11.5%	45,546	-0.5%	0.01%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$2,332,000	-9.3%	46,172	-0.1%	0.01%	0.0%
HSNI	Sell	HSN INC	$2,342,000	-19.2%	40,917	-0.9%	0.01%	-12.5%
DECK	Sell	DECKERS OUTDOOR CORP	$2,406,000	-20.9%	41,445	-1.9%	0.01%	-17.6%
CABO	New	CABLE ONE INC	$2,363,000	–	5,634	+100.0%	0.01%	–
POLY	Sell	PLANTRONICS INC NEW	$2,272,000	-18.8%	44,688	-10.1%	0.01%	-6.7%
GRMN	Sell	GARMIN LTD	$2,396,000	-21.2%	66,785	-3.5%	0.01%	-17.6%
KLXI	Sell	KLX INC	$2,391,000	-19.1%	66,905	-0.1%	0.01%	-12.5%
LXK	Buy	LEXMARK INTL NEWcl a	$2,264,000	-34.2%	78,132	+0.4%	0.01%	-26.3%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$2,136,000	-19.5%	53,122	+5.7%	0.01%	-7.1%
R	Sell	RYDER SYS INC	$2,229,000	-16.6%	30,112	-1.5%	0.01%	-13.3%
FCN	Buy	FTI CONSULTING INC	$2,203,000	+1.2%	53,062	+0.5%	0.01%	+8.3%
PDCO	Sell	PATTERSON COMPANIES INC	$2,119,000	-11.4%	48,987	-0.3%	0.01%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$2,192,000	-23.0%	84,227	-1.6%	0.01%	-13.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,138,000	-35.5%	291,733	-1.7%	0.01%	-27.8%
MUR	Sell	MURPHY OIL CORP	$2,217,000	-44.4%	91,610	-4.5%	0.01%	-40.9%
MTX	Sell	MINERALS TECHNOLOGIES INC	$2,122,000	-29.3%	44,070	-0.0%	0.01%	-18.8%
MLHR	Buy	MILLER HERMAN INC	$2,189,000	-0.1%	75,886	+0.2%	0.01%	+8.3%
CLI	Buy	MACK CALI RLTY CORP	$2,133,000	+8.8%	112,984	+6.2%	0.01%	+18.2%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$2,000,000	-12.0%	58,260	+1.0%	0.01%	0.0%
DV	Sell	DEVRY ED GROUP INC	$1,973,000	-9.6%	72,492	-0.4%	0.01%	0.0%
KN	Buy	KNOWLES CORP	$2,065,000	+5.6%	112,063	+3.7%	0.01%	+9.1%
MDP	Buy	MEREDITH CORP	$2,034,000	-15.8%	47,762	+3.1%	0.01%	-7.7%
TRMK	Sell	TRUSTMARK CORP	$1,985,000	-7.3%	85,676	-0.1%	0.01%	0.0%
ACXM	Sell	ACXIOM CORP	$1,953,000	+12.0%	98,845	-0.4%	0.01%	+33.3%
THC	Sell	TENET HEALTHCARE CORP	$2,074,000	-37.1%	56,168	-1.3%	0.01%	-33.3%
DFODQ	Sell	DEAN FOODS CO NEW	$1,978,000	-87.1%	119,756	-87.4%	0.01%	-85.5%
WPX	Buy	WPX ENERGY INC	$1,964,000	-38.5%	296,636	+14.1%	0.01%	-29.4%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$1,964,000	+3.8%	138,499	+121.0%	0.01%	+20.0%
DNOW	Sell	NOW INC	$2,012,000	-25.7%	135,923	-0.1%	0.01%	-20.0%
X	Buy	UNITED STATES STL CORP NEW	$1,933,000	-49.3%	185,472	+0.3%	0.01%	-42.9%
ISIL	Buy	INTERSIL CORPcl a	$1,960,000	-6.4%	167,552	+0.1%	0.01%	+9.1%
ESV	Sell	ENSCO PLC	$1,873,000	-37.4%	132,996	-1.1%	0.01%	-31.2%
OI	Sell	OWENS ILL INC	$1,879,000	-11.5%	90,695	-2.0%	0.01%	-8.3%
NYT	Sell	NEW YORK TIMES COcl a	$1,897,000	-16.5%	160,628	-3.5%	0.01%	-8.3%
GES	Buy	GUESS INC	$1,766,000	+12.9%	82,657	+1.3%	0.01%	+37.5%
FSLR	Sell	FIRST SOLAR INC	$1,825,000	-10.5%	42,692	-1.6%	0.01%	0.0%
NSR	Sell	NEUSTAR INCcl a	$1,877,000	-8.6%	68,988	-1.8%	0.01%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,870,000	-1.5%	88,227	-0.1%	0.01%	+10.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$1,772,000	-10.1%	70,810	-3.5%	0.01%	0.0%
AVP	Sell	AVON PRODS INC	$1,794,000	-48.1%	552,018	-0.0%	0.01%	-42.1%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,870,000	-24.4%	62,829	-1.8%	0.01%	-15.4%
HYH	Buy	HALYARD HEALTH INC	$1,681,000	-29.7%	59,113	+0.1%	0.01%	-23.1%
WOR	Sell	WORTHINGTON INDS INC	$1,580,000	-14.4%	59,668	-2.8%	0.01%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,664,000	-17.3%	171,765	-0.3%	0.01%	-9.1%
OIS	Sell	OIL STS INTL INC	$1,700,000	-30.3%	65,046	-0.7%	0.01%	-23.1%
SPXC	Sell	SPX CORP	$1,700,000	-87.9%	142,600	-26.7%	0.01%	-87.0%
OLN	Sell	OLIN CORP	$1,653,000	-37.6%	98,314	-0.1%	0.01%	-28.6%
JOY	Sell	JOY GLOBAL INC	$1,686,000	-59.1%	112,918	-0.8%	0.01%	-54.5%
RCII	Sell	RENT A CTR INC NEW	$1,632,000	-14.5%	67,284	-0.0%	0.01%	0.0%
MSA	Buy	MSA SAFETY INC	$1,609,000	-17.0%	40,262	+0.8%	0.01%	-9.1%
APOL	Buy	APOLLO ED GROUP INCcl a	$1,414,000	-10.3%	127,839	+4.4%	0.01%	0.0%
CC	New	CHEMOURS CO	$1,485,000	–	229,514	+100.0%	0.01%	–
URBN	Sell	URBAN OUTFITTERS INC	$1,572,000	-19.6%	53,490	-4.3%	0.01%	-18.2%
KBH	Sell	KB HOME	$1,565,000	-18.4%	115,525	-0.0%	0.01%	-10.0%
DDD	Buy	3-D SYS CORP DEL	$1,558,000	-40.2%	134,933	+1.2%	0.01%	-35.7%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$1,570,000	-35.7%	89,999	-2.8%	0.01%	-30.8%
PCH	Sell	POTLATCH CORP NEW	$1,485,000	-18.6%	51,589	-0.1%	0.01%	-10.0%
GVA	Buy	GRANITE CONSTR INC	$1,482,000	-9.6%	49,939	+8.2%	0.01%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,419,000	-4.4%	56,527	-0.1%	0.01%	+12.5%
CNX	Sell	CONSOL ENERGY INC	$1,266,000	-55.6%	129,186	-1.6%	0.01%	-50.0%
GNW	Sell	GENWORTH FINL INC	$1,296,000	-40.0%	280,623	-1.7%	0.01%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,377,000	-75.1%	800,399	-65.2%	0.01%	-73.3%
FOSL	Sell	FOSSIL GROUP INC	$1,305,000	-23.6%	23,358	-5.2%	0.01%	-11.1%
LBTYK		LIBERTY GLOBAL PLC	$1,333,000	-19.0%	32,497	0.0%	0.01%	-11.1%
MDC	Sell	M D C HLDGS INC	$1,298,000	-12.7%	49,594	-0.0%	0.01%	0.0%
DNRCQ	Sell	DENBURY RES INC	$1,100,000	-61.8%	450,784	-0.4%	0.01%	-56.2%
ROVI	Sell	ROVI CORP	$1,156,000	-35.4%	110,227	-1.8%	0.01%	-30.0%
ATW	Sell	ATWOOD OCEANICS INC	$1,093,000	-45.8%	73,793	-3.3%	0.01%	-36.4%
CRC	Sell	CALIFORNIA RES CORP	$1,032,000	-67.6%	396,908	-24.6%	0.01%	-64.7%
GEF	Sell	GREIF INCcl a	$1,040,000	-32.7%	32,597	-24.4%	0.01%	-25.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$1,075,000	-17.4%	33,886	-4.5%	0.01%	-14.3%
TLN	Sell	TALEN ENERGY CORP	$823,000	-68.8%	81,488	-47.0%	0.01%	-64.3%
NWS	New	NEWS CORP NEWcl b	$762,000	–	59,409	+100.0%	0.01%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$629,000	-36.8%	36,365	-5.7%	0.00%	-20.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$599,000	-94.3%	124,973	-85.0%	0.00%	-93.0%
TR	Sell	TOOTSIE ROLL INDS INC	$709,000	-15.2%	22,667	-12.4%	0.00%	-20.0%
LBTYA		LIBERTY GLOBAL PLC	$566,000	-20.5%	13,171	0.0%	0.00%	-25.0%
GRC		GORMAN RUPP CO	$434,000	-14.6%	18,096	0.0%	0.00%	0.0%
LILAK	New	LIBERTY GLOBAL PLC	$56,000	–	1,623	+100.0%	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$35,000	–	350	+100.0%	0.00%	–
LILA	New	LIBERTY GLOBAL PLC	$22,000	–	656	+100.0%	0.00%	–
GCI	Exit	GANNETT SPINCO INC	$0	–	-8,255	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-47,725	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC	$0	–	-59,691	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORP	$0	–	-59,494	-100.0%	-0.01%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-112,382	-100.0%	-0.01%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-96,077	-100.0%	-0.01%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-57,514	-100.0%	-0.01%	–
ANN	Exit	ANN INC	$0	–	-58,377	-100.0%	-0.02%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-267,120	-100.0%	-0.02%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-55,151	-100.0%	-0.02%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-99,600	-100.0%	-0.03%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-152,000	-100.0%	-0.04%	–
PLL	Exit	PALL CORP	$0	–	-61,286	-100.0%	-0.04%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-97,642	-100.0%	-0.04%	–
SSYS	Exit	STRATASYS LTD	$0	–	-255,000	-100.0%	-0.05%	–
NLSN	Exit	NIELSEN N V	$0	–	-211,748	-100.0%	-0.05%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-897,191	-100.0%	-0.06%	–
HSP	Exit	HOSPIRA INC	$0	–	-122,818	-100.0%	-0.06%	–
OCR	Exit	OMNICARE INC	$0	–	-122,972	-100.0%	-0.06%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-201,380	-100.0%	-0.07%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-224,380	-100.0%	-0.07%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-290,325	-100.0%	-0.07%	–
INFA	Exit	INFORMATICA CORP	$0	–	-282,904	-100.0%	-0.08%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-339,777	-100.0%	-0.16%	–
A309PS	Exit	DIRECTV	$0	–	-589,843	-100.0%	-0.30%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-164,658	-100.0%	-0.47%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-193,337	-100.0%	-0.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-09

Signatures

The EDGAR filing(s) were signed by:

Marc Green — Chief Investment Officer

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)

Retirement Systems of Alabama Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Retirement Systems of Alabama's holdings