$17 Billion is the total value of Retirement Systems of Alabama's 967 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $451,562,000 | -1.8% | 14,028,006 | 0.0% | 2.65% | -4.1% | |
| AAPL | Sell | APPLE INC | $392,159,000 | -12.2% | 3,725,625 | -8.0% | 2.30% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $332,438,000 | +18.1% | 5,992,028 | -5.8% | 1.95% | +15.3% |
| GE | Sell | GENERAL ELECTRIC CO | $234,826,000 | +9.0% | 7,538,541 | -11.8% | 1.38% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $224,209,000 | +26.5% | 331,724 | -4.2% | 1.32% | +23.5% |
| XOM | Sell | EXXON MOBIL CORP | $215,706,000 | -2.0% | 2,767,234 | -6.5% | 1.27% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $205,756,000 | +2.5% | 3,116,100 | -5.4% | 1.21% | +0.1% |
| FB | Sell | FACEBOOK INCcl a | $187,060,000 | +11.5% | 1,787,315 | -4.3% | 1.10% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $186,705,000 | +2.8% | 1,817,608 | -6.5% | 1.10% | +0.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $186,275,000 | – | 239,425 | +100.0% | 1.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $176,645,000 | -4.8% | 1,337,818 | -6.0% | 1.04% | -7.1% |
| T | Sell | AT&T INC | $163,939,000 | -0.2% | 4,764,270 | -5.5% | 0.96% | -2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $159,517,000 | -1.7% | 2,934,460 | -7.1% | 0.94% | -4.0% |
| BAC | Sell | BANK AMER CORP | $156,073,000 | +2.6% | 9,273,519 | -5.1% | 0.92% | +0.1% |
| PFE | Sell | PFIZER INC | $142,787,000 | -9.0% | 4,423,400 | -11.5% | 0.84% | -11.1% |
| C | Sell | CITIGROUP INC | $142,007,000 | -2.4% | 2,744,088 | -6.5% | 0.83% | -4.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $139,699,000 | – | 184,086 | +100.0% | 0.82% | – |
| V | Sell | VISA INC | $138,378,000 | +5.9% | 1,784,375 | -4.9% | 0.81% | +3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $130,687,000 | +18.7% | 1,645,719 | +7.5% | 0.77% | +16.0% |
| PEP | Sell | PEPSICO INC | $127,327,000 | -9.5% | 1,274,286 | -14.6% | 0.75% | -11.7% |
| ORCL | Sell | ORACLE CORP | $125,069,000 | -3.8% | 3,423,747 | -4.8% | 0.74% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $125,004,000 | -4.2% | 1,189,611 | -6.8% | 0.73% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $118,079,000 | -0.9% | 2,554,715 | -6.7% | 0.69% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $116,273,000 | -3.7% | 1,149,058 | -6.6% | 0.68% | -5.9% |
| INTC | Buy | INTEL CORP | $113,763,000 | +20.3% | 3,302,253 | +5.3% | 0.67% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $112,898,000 | +3.0% | 2,000,674 | +3.8% | 0.66% | +0.5% |
| MRK | Sell | MERCK & CO INC NEW | $112,008,000 | +0.3% | 2,120,562 | -6.2% | 0.66% | -2.1% |
| KO | Sell | COCA COLA CO | $109,292,000 | -8.6% | 2,544,047 | -14.6% | 0.64% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $109,163,000 | -1.5% | 1,116,531 | -2.8% | 0.64% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $107,788,000 | +6.4% | 1,198,178 | -6.7% | 0.63% | +3.9% |
| WMT | Buy | WAL-MART STORES INC | $107,484,000 | -5.1% | 1,753,406 | +0.4% | 0.63% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $106,831,000 | +3.7% | 1,835,265 | -3.1% | 0.63% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $88,094,000 | +11.6% | 745,672 | -6.9% | 0.52% | +9.1% |
| HD | Sell | HOME DEPOT INC | $86,953,000 | +3.9% | 657,491 | -9.2% | 0.51% | +1.6% |
| AGN | Buy | ALLERGAN PLC | $82,932,000 | +37.4% | 265,383 | +19.5% | 0.49% | +34.2% |
| MDT | Sell | MEDTRONIC PLC | $81,858,000 | +7.9% | 1,064,196 | -6.1% | 0.48% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $80,306,000 | +6.6% | 2,957,327 | +3.1% | 0.47% | +4.2% |
| NKE | Buy | NIKE INCcl b | $80,125,000 | -3.3% | 1,282,002 | +90.3% | 0.47% | -5.4% |
| BA | Sell | BOEING CO | $80,143,000 | +6.4% | 554,277 | -3.6% | 0.47% | +4.0% |
| AMGN | Sell | AMGEN INC | $79,002,000 | -6.6% | 486,676 | -20.4% | 0.46% | -8.8% |
| LOW | Sell | LOWES COS INC | $76,371,000 | +5.4% | 1,004,350 | -4.5% | 0.45% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $75,296,000 | +3.5% | 369,297 | -2.7% | 0.44% | +0.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $73,836,000 | -3.1% | 1,191,483 | -11.1% | 0.43% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $73,486,000 | -0.3% | 533,979 | +5.0% | 0.43% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $73,375,000 | +3.3% | 708,460 | -5.5% | 0.43% | +0.9% |
| ABBV | Sell | ABBVIE INC | $72,322,000 | +1.7% | 1,220,837 | -6.6% | 0.42% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $70,980,000 | -10.1% | 1,031,832 | -22.7% | 0.42% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $70,629,000 | +1.9% | 803,426 | -8.1% | 0.42% | -0.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $70,146,000 | +0.1% | 868,578 | +1.6% | 0.41% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $69,579,000 | +115.9% | 1,044,420 | +105.7% | 0.41% | +110.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,214,000 | -15.2% | 588,358 | -16.4% | 0.41% | -17.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $65,883,000 | +20.0% | 577,870 | +22.2% | 0.39% | +17.3% |
| EMC | Sell | E M C CORP MASS | $65,238,000 | -14.2% | 2,540,431 | -19.2% | 0.38% | -16.2% |
| CELG | Sell | CELGENE CORP | $64,840,000 | +3.4% | 541,420 | -6.6% | 0.38% | +1.1% |
| BIIB | Sell | BIOGEN INC | $63,014,000 | -3.1% | 205,692 | -7.7% | 0.37% | -5.4% |
| MMM | Sell | 3M CO | $61,234,000 | -1.8% | 406,493 | -7.5% | 0.36% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $57,710,000 | +2.9% | 265,761 | -1.8% | 0.34% | +0.3% |
| DHR | Sell | DANAHER CORP DEL | $54,277,000 | +4.3% | 584,375 | -4.3% | 0.32% | +1.9% |
| MA | Sell | MASTERCARD INCcl a | $53,997,000 | +2.6% | 554,614 | -5.1% | 0.32% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $53,098,000 | +4.6% | 785,353 | +2.3% | 0.31% | +2.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $52,510,000 | +23.3% | 600,735 | +14.2% | 0.31% | +20.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $51,189,000 | +2.8% | 2,775,974 | -8.5% | 0.30% | +0.3% |
| MS | Sell | MORGAN STANLEY | $50,825,000 | -1.1% | 1,597,778 | -2.1% | 0.30% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $49,620,000 | -7.5% | 1,062,754 | -5.0% | 0.29% | -9.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $49,364,000 | -5.9% | 331,394 | -14.6% | 0.29% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $49,383,000 | -0.1% | 987,963 | +7.4% | 0.29% | -2.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $48,784,000 | +39.5% | 255,749 | +14.4% | 0.29% | +36.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $47,755,000 | -0.8% | 661,606 | -0.3% | 0.28% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $47,569,000 | +6.1% | 490,654 | -3.8% | 0.28% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $46,850,000 | -2.7% | 556,019 | -3.3% | 0.28% | -5.2% |
| BRCM | Sell | BROADCOM CORPcl a | $46,887,000 | +9.1% | 810,919 | -2.9% | 0.28% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $46,222,000 | -2.9% | 769,979 | -8.0% | 0.27% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $45,615,000 | -7.4% | 653,977 | -8.4% | 0.27% | -9.5% |
| TWX | Sell | TIME WARNER INC | $45,436,000 | -11.7% | 702,589 | -6.1% | 0.27% | -13.6% |
| PSX | Sell | PHILLIPS 66 | $44,520,000 | -2.2% | 544,249 | -8.1% | 0.26% | -4.4% |
| RTN | Buy | RAYTHEON CO | $44,085,000 | +14.2% | 354,008 | +0.2% | 0.26% | +11.6% |
| CAT | Sell | CATERPILLAR INC DEL | $41,804,000 | -2.1% | 615,131 | -5.8% | 0.25% | -4.3% |
| TGT | Sell | TARGET CORP | $41,836,000 | -13.0% | 576,169 | -5.7% | 0.25% | -14.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,948,000 | -1.3% | 935,507 | -7.9% | 0.25% | -3.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $41,530,000 | +7.6% | 819,296 | -4.8% | 0.24% | +5.2% |
| FDX | Buy | FEDEX CORP | $41,265,000 | +4.0% | 276,965 | +0.5% | 0.24% | +1.3% |
| HSY | Buy | HERSHEY CO | $41,011,000 | +26.6% | 459,409 | +30.3% | 0.24% | +23.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $41,098,000 | -5.4% | 427,788 | -12.4% | 0.24% | -7.7% |
| IVZ | Buy | INVESCO LTD | $39,788,000 | +24.5% | 1,188,405 | +16.1% | 0.23% | +21.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,571,000 | +9.0% | 278,962 | -6.0% | 0.23% | +6.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $39,037,000 | – | 2,568,212 | +100.0% | 0.23% | – |
| ACE | Buy | ACE LTD | $38,606,000 | +13.7% | 330,392 | +0.7% | 0.23% | +11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,541,000 | -5.7% | 400,509 | -3.3% | 0.23% | -8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $38,464,000 | -6.1% | 451,697 | -8.4% | 0.23% | -8.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $38,265,000 | -15.4% | 1,386,426 | -21.2% | 0.22% | -17.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $38,128,000 | -1.8% | 150,453 | -3.2% | 0.22% | -4.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $37,879,000 | +9.0% | 441,846 | -3.3% | 0.22% | +6.7% |
| YUM | Buy | YUM BRANDS INC | $37,762,000 | -6.3% | 516,929 | +2.6% | 0.22% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $37,826,000 | +3.4% | 361,976 | -2.7% | 0.22% | +0.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $37,647,000 | +11.9% | 371,974 | -1.5% | 0.22% | +9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,075,000 | -6.0% | 205,708 | -9.4% | 0.22% | -8.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $36,927,000 | -1.0% | 633,724 | -3.4% | 0.22% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,633,000 | +2.2% | 226,828 | -8.5% | 0.22% | -0.5% |
| USB | Sell | US BANCORP DEL | $36,383,000 | -5.0% | 852,653 | -8.7% | 0.21% | -7.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $35,524,000 | +16.3% | 541,200 | 0.0% | 0.21% | +13.6% | |
| ABT | Sell | ABBOTT LABS | $34,741,000 | +2.7% | 773,568 | -8.0% | 0.20% | +0.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $34,544,000 | +30.6% | 518,679 | -5.5% | 0.20% | +27.7% |
| UNP | Sell | UNION PAC CORP | $34,637,000 | -20.0% | 442,924 | -9.5% | 0.20% | -21.9% |
| PLD | Buy | PROLOGIS INC | $34,589,000 | +33.6% | 805,895 | +21.1% | 0.20% | +30.1% |
| DOW | Sell | DOW CHEM CO | $34,075,000 | +14.9% | 661,915 | -5.4% | 0.20% | +12.4% |
| RF | Sell | REGIONS FINL CORP NEW | $33,235,000 | -7.4% | 3,461,985 | -13.1% | 0.20% | -9.7% |
| APC | Sell | ANADARKO PETE CORP | $33,125,000 | -21.8% | 681,857 | -2.8% | 0.20% | -23.5% |
| PCLN | Sell | PRICELINE GRP INC | $32,914,000 | -7.0% | 25,816 | -9.7% | 0.19% | -9.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $32,450,000 | +8.2% | 753,607 | -4.4% | 0.19% | +6.1% |
| TWC | Buy | TIME WARNER CABLE INC | $31,190,000 | +8.9% | 168,059 | +5.3% | 0.18% | +6.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,198,000 | -2.7% | 160,453 | -8.1% | 0.18% | -5.2% |
| BHI | Buy | BAKER HUGHES INC | $31,176,000 | -8.1% | 675,542 | +3.6% | 0.18% | -10.3% |
| HPQ | New | HP INC | $30,467,000 | – | 2,573,186 | +100.0% | 0.18% | – |
| CMS | Sell | CMS ENERGY CORP | $30,227,000 | +0.7% | 837,786 | -1.5% | 0.18% | -1.7% |
| NTAP | Sell | NETAPP INC | $30,287,000 | -18.7% | 1,141,602 | -9.3% | 0.18% | -20.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,174,000 | -15.2% | 433,845 | -9.6% | 0.18% | -17.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $30,143,000 | +5.3% | 553,291 | -3.9% | 0.18% | +2.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $29,529,000 | +13.8% | 366,769 | +12.3% | 0.17% | +10.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,201,000 | +11.0% | 331,037 | -2.9% | 0.17% | +8.9% |
| HOLX | Buy | HOLOGIC INC | $29,287,000 | -0.4% | 756,977 | +0.7% | 0.17% | -2.8% |
| MYL | Buy | MYLAN N V | $29,117,000 | +210.5% | 538,507 | +131.2% | 0.17% | +205.4% |
| NUE | Buy | NUCOR CORP | $28,919,000 | +242.2% | 717,600 | +218.8% | 0.17% | +233.3% |
| TXN | Sell | TEXAS INSTRS INC | $28,833,000 | +0.6% | 526,048 | -9.1% | 0.17% | -2.3% |
| ECL | Sell | ECOLAB INC | $28,571,000 | -0.5% | 249,793 | -4.6% | 0.17% | -2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,570,000 | -36.7% | 1,914,907 | +17.5% | 0.17% | -38.0% |
| F | Sell | FORD MTR CO DEL | $28,480,000 | -4.5% | 2,021,287 | -8.1% | 0.17% | -6.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $28,168,000 | +2.6% | 152,981 | -2.5% | 0.16% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $27,739,000 | +7.5% | 446,747 | +0.9% | 0.16% | +5.2% |
| UDR | Sell | UDR INC | $27,696,000 | +6.5% | 737,177 | -2.3% | 0.16% | +4.5% |
| MET | Sell | METLIFE INC | $27,791,000 | -6.5% | 576,460 | -8.5% | 0.16% | -8.9% |
| EXC | Sell | EXELON CORP | $27,350,000 | -7.4% | 984,862 | -0.9% | 0.16% | -9.6% |
| MON | Sell | MONSANTO CO NEW | $26,773,000 | +10.5% | 271,750 | -4.3% | 0.16% | +7.5% |
| SO | Sell | SOUTHERN CO | $26,277,000 | -38.4% | 561,596 | -41.1% | 0.15% | -40.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $25,806,000 | -6.2% | 215,966 | -2.0% | 0.15% | -8.4% |
| IEX | Sell | IDEX CORP | $25,575,000 | +1.3% | 333,832 | -5.7% | 0.15% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,483,000 | -8.8% | 356,952 | -8.1% | 0.15% | -10.7% |
| IP | Buy | INTL PAPER CO | $25,564,000 | +55.8% | 678,095 | +56.1% | 0.15% | +51.5% |
| CRM | Sell | SALESFORCE COM INC | $25,376,000 | +4.4% | 323,672 | -7.5% | 0.15% | +2.1% |
| NFLX | Sell | NETFLIX INC | $25,350,000 | +2.2% | 221,632 | -7.8% | 0.15% | 0.0% |
| BXLT | Sell | BAXALTA INC | $25,291,000 | +19.4% | 647,977 | -3.6% | 0.15% | +17.3% |
| NVR | Sell | NVR INC | $25,176,000 | +6.9% | 15,323 | -0.7% | 0.15% | +4.2% |
| PPL | Sell | PPL CORP | $24,952,000 | -0.3% | 731,074 | -3.9% | 0.15% | -2.6% |
| GM | Sell | GENERAL MTRS CO | $24,976,000 | +2.3% | 734,364 | -9.7% | 0.15% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,099,000 | -2.9% | 263,337 | -9.1% | 0.15% | -5.2% |
| JLL | Sell | JONES LANG LASALLE INC | $24,806,000 | +2.8% | 155,176 | -7.5% | 0.15% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $24,811,000 | -2.0% | 238,824 | -8.0% | 0.15% | -3.9% |
| BAX | Sell | BAXTER INTL INC | $24,804,000 | +12.0% | 650,170 | -3.6% | 0.15% | +9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,930,000 | -2.2% | 181,494 | -1.8% | 0.15% | -4.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,709,000 | +3.1% | 491,632 | -2.6% | 0.14% | +0.7% |
| TJX | Sell | TJX COS INC NEW | $24,620,000 | -9.4% | 347,201 | -8.7% | 0.14% | -11.0% |
| CNI | Sell | CANADIAN NATL RY CO | $24,542,000 | -10.3% | 439,200 | -8.9% | 0.14% | -12.7% |
| ADBE | Sell | ADOBE SYS INC | $24,299,000 | +5.3% | 258,664 | -7.9% | 0.14% | +2.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,963,000 | +6.9% | 188,240 | -8.4% | 0.14% | +4.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $23,768,000 | +17.1% | 410,007 | +0.3% | 0.14% | +14.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,897,000 | +11.5% | 193,279 | -2.2% | 0.14% | +8.5% |
| MCK | Sell | MCKESSON CORP | $23,535,000 | -3.0% | 119,329 | -9.0% | 0.14% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $23,381,000 | +1.8% | 488,836 | -6.0% | 0.14% | -0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,363,000 | -4.4% | 566,777 | -9.2% | 0.14% | -6.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,937,000 | +158.4% | 149,552 | +131.8% | 0.14% | +154.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $22,663,000 | +8.7% | 545,307 | +0.5% | 0.13% | +6.4% |
| KHC | Sell | KRAFT HEINZ CO | $22,435,000 | -5.2% | 308,340 | -8.0% | 0.13% | -7.0% |
| WR | Buy | WESTAR ENERGY INC | $22,443,000 | +10.8% | 529,198 | +0.5% | 0.13% | +8.2% |
| BLK | Sell | BLACKROCK INC | $22,298,000 | +3.7% | 65,483 | -9.4% | 0.13% | +1.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $22,374,000 | +13.5% | 187,015 | -2.0% | 0.13% | +10.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,021,000 | +0.2% | 537,895 | +1.1% | 0.13% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,951,000 | +12.5% | 116,259 | -1.2% | 0.13% | +10.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,855,000 | +7.7% | 40,259 | -7.7% | 0.13% | +4.9% |
| TIF | Sell | TIFFANY & CO NEW | $21,769,000 | -3.1% | 285,344 | -1.9% | 0.13% | -5.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,720,000 | +13.2% | 240,375 | +6.1% | 0.13% | +11.3% |
| PXD | Sell | PIONEER NAT RES CO | $21,699,000 | -0.8% | 173,064 | -3.8% | 0.13% | -3.8% |
| XLNX | Sell | XILINX INC | $21,524,000 | +7.8% | 458,258 | -2.7% | 0.13% | +5.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,177,000 | +7.4% | 339,096 | +0.6% | 0.12% | +4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,137,000 | +18.3% | 505,556 | -2.9% | 0.12% | +14.8% |
| KR | Sell | KROGER CO | $21,116,000 | +6.8% | 504,797 | -7.9% | 0.12% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,870,000 | +7.5% | 576,517 | -7.9% | 0.12% | +5.1% |
| D | Sell | DOMINION RES INC VA NEW | $20,882,000 | -11.5% | 308,723 | -7.9% | 0.12% | -13.4% |
| BBY | Sell | BEST BUY INC | $20,807,000 | -20.1% | 683,322 | -2.6% | 0.12% | -22.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $20,569,000 | +155.5% | 260,528 | +127.8% | 0.12% | +152.1% |
| CERN | Sell | CERNER CORP | $20,572,000 | -4.0% | 341,892 | -4.3% | 0.12% | -6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,410,000 | +16.2% | 309,949 | +0.2% | 0.12% | +13.2% |
| AYI | Buy | ACUITY BRANDS INC | $20,448,000 | +110.9% | 87,458 | +58.4% | 0.12% | +106.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,458,000 | +6.1% | 621,270 | -8.0% | 0.12% | +3.4% |
| EOG | Sell | EOG RES INC | $20,180,000 | -10.5% | 285,064 | -8.0% | 0.12% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,262,000 | -4.0% | 239,170 | -9.0% | 0.12% | -6.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $20,309,000 | +14.5% | 491,264 | +0.4% | 0.12% | +11.2% |
| TWTR | Sell | TWITTER INC | $20,248,000 | -38.6% | 875,000 | -28.6% | 0.12% | -40.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,139,000 | +26.2% | 160,051 | +4.5% | 0.12% | +22.9% |
| FL | Buy | FOOT LOCKER INC | $19,851,000 | +56.1% | 304,976 | +72.6% | 0.12% | +53.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $19,837,000 | -4.2% | 429,837 | -8.1% | 0.12% | -6.4% |
| ATO | Buy | ATMOS ENERGY CORP | $19,713,000 | +9.0% | 312,701 | +0.6% | 0.12% | +6.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $19,736,000 | +7.7% | 135,969 | -7.2% | 0.12% | +5.5% |
| TCO | Sell | TAUBMAN CTRS INC | $19,517,000 | +6.1% | 254,398 | -4.4% | 0.12% | +3.6% |
| AET | Sell | AETNA INC NEW | $19,551,000 | -9.1% | 180,826 | -8.1% | 0.12% | -10.9% |
| CI | Sell | CIGNA CORPORATION | $19,547,000 | -26.3% | 133,584 | -32.0% | 0.12% | -28.1% |
| VOYA | Sell | VOYA FINL INC | $19,367,000 | -19.9% | 524,700 | -15.9% | 0.11% | -21.9% |
| STLD | Buy | STEEL DYNAMICS INC | $19,177,000 | +4.4% | 1,073,162 | +0.4% | 0.11% | +2.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $19,271,000 | -1.1% | 225,263 | +4.7% | 0.11% | -3.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $19,083,000 | +27.6% | 318,149 | +11.0% | 0.11% | +24.4% |
| HUBB | New | HUBBELL INC | $18,916,000 | – | 187,213 | +100.0% | 0.11% | – |
| PSA | Sell | PUBLIC STORAGE | $18,906,000 | +7.7% | 76,325 | -8.0% | 0.11% | +4.7% |
| AME | Sell | AMETEK INC NEW | $18,929,000 | -25.6% | 353,219 | -27.4% | 0.11% | -27.5% |
| MAC | Sell | MACERICH CO | $18,864,000 | +2.4% | 233,789 | -2.6% | 0.11% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,956,000 | -2.2% | 232,840 | -8.5% | 0.11% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,926,000 | -12.1% | 315,329 | -8.3% | 0.11% | -14.6% |
| ANTM | Sell | ANTHEM INC | $18,878,000 | -8.6% | 135,384 | -8.3% | 0.11% | -10.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,770,000 | +94.9% | 338,203 | +66.7% | 0.11% | +89.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $18,492,000 | +5.5% | 534,763 | -2.3% | 0.11% | +3.8% |
| SIVB | Buy | SVB FINL GROUP | $18,568,000 | +146.2% | 156,166 | +139.2% | 0.11% | +142.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,619,000 | +14.4% | 146,777 | -3.4% | 0.11% | +11.2% |
| ETN | Sell | EATON CORP PLC | $18,547,000 | -4.9% | 356,396 | -6.2% | 0.11% | -6.8% |
| SWI | Buy | SOLARWINDS INC | $18,231,000 | +64.9% | 309,526 | +9.8% | 0.11% | +59.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $18,149,000 | +20.5% | 184,104 | +5.7% | 0.11% | +17.6% |
| FLO | Buy | FLOWERS FOODS INC | $18,095,000 | -12.6% | 842,004 | +0.6% | 0.11% | -15.2% |
| LKQ | Buy | LKQ CORP | $18,064,000 | +5.5% | 609,638 | +1.0% | 0.11% | +2.9% |
| GIS | Sell | GENERAL MLS INC | $17,872,000 | -5.7% | 309,947 | -8.2% | 0.10% | -7.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,911,000 | -33.3% | 118,999 | -16.0% | 0.10% | -35.2% |
| TDC | Buy | TERADATA CORP DEL | $17,933,000 | +1.0% | 678,761 | +10.8% | 0.10% | -1.9% |
| MAN | Sell | MANPOWERGROUP INC | $17,942,000 | +1.6% | 212,862 | -1.3% | 0.10% | -0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,805,000 | +1.9% | 157,761 | -10.1% | 0.10% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,656,000 | +4.8% | 249,695 | -11.0% | 0.10% | +3.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,488,000 | +127.4% | 166,937 | +128.6% | 0.10% | +123.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,572,000 | +5.9% | 414,929 | -2.9% | 0.10% | +3.0% |
| EFA | ISHARES TRmsci eafe etf | $17,372,000 | +2.5% | 295,698 | 0.0% | 0.10% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC | $17,245,000 | +13.1% | 578,703 | +0.4% | 0.10% | +9.8% |
| DISH | DISH NETWORK CORPcl a | $17,217,000 | -2.0% | 301,100 | 0.0% | 0.10% | -4.7% | |
| TYC | Sell | TYCO INTL PLC | $17,144,000 | -16.2% | 537,586 | -12.1% | 0.10% | -17.9% |
| INTU | Buy | INTUIT | $17,243,000 | +10.3% | 178,680 | +1.5% | 0.10% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $16,839,000 | +7.0% | 109,283 | -7.9% | 0.10% | +4.2% |
| IDA | Sell | IDACORP INC | $16,923,000 | -9.2% | 248,865 | -13.6% | 0.10% | -11.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,908,000 | -23.4% | 289,473 | +0.2% | 0.10% | -25.6% |
| CNO | Sell | CNO FINL GROUP INC | $16,826,000 | -7.3% | 881,402 | -8.7% | 0.10% | -9.2% |
| COO | Buy | COOPER COS INC | $16,878,000 | +13.5% | 125,768 | +25.9% | 0.10% | +11.2% |
| ATR | Buy | APTARGROUP INC | $16,835,000 | +10.4% | 231,727 | +0.3% | 0.10% | +7.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,489,000 | -11.3% | 607,122 | -11.9% | 0.10% | -13.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $16,554,000 | -7.1% | 71,350 | -8.0% | 0.10% | -9.3% |
| SNY | SANOFIsponsored adr | $16,595,000 | -10.2% | 389,100 | 0.0% | 0.10% | -12.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,203,000 | -7.6% | 186,457 | -11.3% | 0.10% | -9.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $16,150,000 | +13.8% | 425,000 | 0.0% | 0.10% | +11.8% | |
| COG | Sell | CABOT OIL & GAS CORP | $16,173,000 | -20.7% | 914,223 | -2.0% | 0.10% | -22.8% |
| CME | Sell | CME GROUP INC | $15,891,000 | -10.1% | 175,400 | -7.9% | 0.09% | -12.3% |
| MDCO | MEDICINES CO | $15,870,000 | -1.6% | 425,000 | 0.0% | 0.09% | -4.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,723,000 | +2.8% | 169,647 | -8.7% | 0.09% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $15,709,000 | +0.3% | 130,422 | -14.3% | 0.09% | -2.1% |
| CB | Sell | CHUBB CORP | $15,618,000 | -0.6% | 117,746 | -8.0% | 0.09% | -2.1% |
| EBAY | Sell | EBAY INC | $15,741,000 | +1.9% | 572,818 | -9.4% | 0.09% | -1.1% |
| EMN | Sell | EASTMAN CHEM CO | $15,613,000 | -9.1% | 231,265 | -12.8% | 0.09% | -10.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,412,000 | -0.1% | 188,897 | -8.0% | 0.09% | -2.2% |
| PII | Buy | POLARIS INDS INC | $15,561,000 | -28.2% | 181,043 | +0.2% | 0.09% | -30.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $15,351,000 | -1.0% | 259,883 | +2.2% | 0.09% | -3.2% |
| BBT | Sell | BB&T CORP | $15,297,000 | -2.3% | 404,566 | -8.0% | 0.09% | -4.3% |
| BEAV | Sell | B/E AEROSPACE INC | $15,302,000 | -3.6% | 361,142 | -0.1% | 0.09% | -5.3% |
| CPRT | Sell | COPART INC | $15,338,000 | +9.1% | 403,515 | -5.6% | 0.09% | +5.9% |
| THG | Sell | HANOVER INS GROUP INC | $15,359,000 | +4.4% | 188,821 | -0.3% | 0.09% | +2.3% |
| ALB | Buy | ALBEMARLE CORP | $15,328,000 | +27.9% | 273,666 | +0.7% | 0.09% | +25.0% |
| PX | Sell | PRAXAIR INC | $15,126,000 | -8.1% | 147,713 | -8.6% | 0.09% | -10.1% |
| CAH | Sell | CARDINAL HEALTH INC | $15,230,000 | +7.4% | 170,602 | -7.6% | 0.09% | +4.7% |
| HAL | Sell | HALLIBURTON CO | $15,107,000 | -11.4% | 443,802 | -8.0% | 0.09% | -13.6% |
| JAH | Buy | JARDEN CORP | $15,203,000 | +23.6% | 266,156 | +5.8% | 0.09% | +20.3% |
| SYK | Sell | STRYKER CORP | $15,222,000 | -9.3% | 163,785 | -8.2% | 0.09% | -11.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,000,000 | -3.9% | 270,511 | -9.5% | 0.09% | -6.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,963,000 | +0.8% | 173,085 | -8.1% | 0.09% | -1.1% |
| TOL | Buy | TOLL BROTHERS INC | $15,057,000 | +15.5% | 452,157 | +18.8% | 0.09% | +12.8% |
| YHOO | Sell | YAHOO INC | $14,985,000 | +6.1% | 450,541 | -7.8% | 0.09% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,570,000 | +2.7% | 57,341 | +0.6% | 0.09% | +1.2% |
| WAB | Buy | WABTEC CORP | $14,649,000 | +35.7% | 205,969 | +68.0% | 0.09% | +32.3% |
| ILMN | New | ILLUMINA INC | $14,572,000 | – | 75,918 | +100.0% | 0.09% | – |
| CBS | Buy | CBS CORP NEWcl b | $14,723,000 | +26.0% | 312,399 | +6.7% | 0.09% | +22.9% |
| VAL | Buy | VALSPAR CORP | $14,661,000 | +15.5% | 176,748 | +0.1% | 0.09% | +13.2% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $14,709,000 | +5.7% | 229,857 | +0.8% | 0.09% | +2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,584,000 | -0.4% | 56,910 | -8.7% | 0.09% | -2.3% |
| CPN | Buy | CALPINE CORP | $14,475,000 | +93.3% | 1,000,362 | +95.0% | 0.08% | +88.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $14,522,000 | +2.6% | 194,460 | +0.5% | 0.08% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $14,350,000 | -1.4% | 139,727 | -3.4% | 0.08% | -4.5% |
| MPC | Sell | MARATHON PETE CORP | $14,328,000 | +2.2% | 276,386 | -8.6% | 0.08% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $14,105,000 | -8.5% | 486,225 | -2.3% | 0.08% | -10.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,079,000 | +3.7% | 88,123 | +11.0% | 0.08% | +1.2% |
| STT | Sell | STATE STR CORP | $13,885,000 | -10.3% | 209,238 | -9.1% | 0.08% | -11.8% |
| RPM | Buy | RPM INTL INC | $13,874,000 | +5.8% | 314,896 | +0.6% | 0.08% | +3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,972,000 | -9.8% | 321,486 | -4.9% | 0.08% | -11.8% |
| FTNT | Buy | FORTINET INC | $13,969,000 | -18.7% | 448,149 | +10.8% | 0.08% | -20.4% |
| HUM | Sell | HUMANA INC | $13,721,000 | -8.3% | 76,866 | -8.0% | 0.08% | -10.0% |
| PPG | Sell | PPG INDS INC | $13,799,000 | +3.0% | 139,637 | -8.6% | 0.08% | 0.0% |
| PLCM | Sell | POLYCOM INC | $13,756,000 | -10.5% | 1,092,609 | -25.5% | 0.08% | -12.0% |
| K | Buy | KELLOGG CO | $13,734,000 | +19.1% | 190,038 | +9.6% | 0.08% | +17.4% |
| PCG | Sell | PG&E CORP | $13,528,000 | -7.2% | 254,337 | -7.8% | 0.08% | -10.2% |
| AFL | Sell | AFLAC INC | $13,256,000 | -6.1% | 221,295 | -8.9% | 0.08% | -8.2% |
| NTCT | Buy | NETSCOUT SYS INC | $13,274,000 | +12.8% | 432,380 | +29.9% | 0.08% | +9.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $13,196,000 | +81.8% | 436,804 | +706.9% | 0.08% | +77.3% |
| JCI | Sell | JOHNSON CTLS INC | $13,263,000 | -13.1% | 335,869 | -9.0% | 0.08% | -15.2% |
| CF | Sell | CF INDS HLDGS INC | $13,265,000 | -12.0% | 325,044 | -3.2% | 0.08% | -14.3% |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $13,312,000 | +8.9% | 607,000 | 0.0% | 0.08% | +5.4% | |
| AON | Sell | AON PLC | $13,098,000 | -6.4% | 142,048 | -10.1% | 0.08% | -8.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $13,033,000 | +9.0% | 89,206 | +1.8% | 0.08% | +6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,097,000 | +0.8% | 154,831 | -8.9% | 0.08% | -1.3% |
| CSX | Sell | CSX CORP | $13,120,000 | -12.1% | 505,582 | -8.9% | 0.08% | -14.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,149,000 | +29.6% | 334,144 | +11.9% | 0.08% | +26.2% |
| SYF | New | SYNCHRONY FINL | $13,149,000 | – | 432,402 | +100.0% | 0.08% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $13,082,000 | -6.1% | 100,543 | -7.9% | 0.08% | -8.3% |
| RHI | Sell | ROBERT HALF INTL INC | $13,077,000 | -10.1% | 277,407 | -2.5% | 0.08% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,926,000 | +21.0% | 163,660 | +117.8% | 0.08% | +18.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $12,979,000 | -13.6% | 304,739 | -0.6% | 0.08% | -15.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,943,000 | -4.8% | 200,329 | -11.7% | 0.08% | -7.3% |
| PLAY | DAVE & BUSTERS ENTMT INC | $13,006,000 | +10.3% | 311,600 | 0.0% | 0.08% | +7.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,790,000 | +5.3% | 89,791 | -7.5% | 0.08% | +2.7% |
| PNR | Sell | PENTAIR PLC | $12,688,000 | -26.9% | 256,170 | -24.6% | 0.08% | -27.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,717,000 | +0.6% | 365,000 | -17.0% | 0.08% | -1.3% |
| DLX | Sell | DELUXE CORP | $12,559,000 | -2.2% | 230,265 | -0.0% | 0.07% | -3.9% |
| LB | Sell | L BRANDS INC | $12,656,000 | -3.1% | 132,082 | -8.9% | 0.07% | -6.3% |
| WELL | Sell | WELLTOWER INC | $12,485,000 | -7.1% | 183,515 | -7.6% | 0.07% | -9.9% |
| NI | Sell | NISOURCE INC | $12,429,000 | +2.9% | 637,053 | -2.2% | 0.07% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $12,382,000 | -1.3% | 852,729 | -3.6% | 0.07% | -2.7% |
| BMS | Sell | BEMIS INC | $12,399,000 | -38.8% | 277,441 | -45.8% | 0.07% | -40.2% |
| CSL | Buy | CARLISLE COS INC | $12,215,000 | +69.0% | 137,729 | +66.5% | 0.07% | +67.4% |
| DE | Sell | DEERE & CO | $12,330,000 | -5.3% | 161,669 | -8.1% | 0.07% | -7.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $12,316,000 | -9.2% | 307,445 | -4.3% | 0.07% | -12.2% |
| ARRS | Buy | ARRIS GROUP INC NEW | $12,331,000 | +18.4% | 403,371 | +0.6% | 0.07% | +14.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $12,130,000 | +67.3% | 585,707 | +13.4% | 0.07% | +61.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,067,000 | +6.6% | 208,376 | -0.5% | 0.07% | +4.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $12,120,000 | -15.6% | 249,683 | -27.8% | 0.07% | -17.4% |
| SLG | Sell | SL GREEN RLTY CORP | $12,010,000 | +0.2% | 106,304 | -4.1% | 0.07% | -1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $11,887,000 | -6.9% | 221,682 | -9.7% | 0.07% | -9.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $11,904,000 | -2.8% | 376,000 | +11.9% | 0.07% | -5.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,921,000 | +19.2% | 35,153 | +0.1% | 0.07% | +16.7% |
| UE | Buy | URBAN EDGE PPTYS | $11,841,000 | +9.0% | 504,954 | +0.3% | 0.07% | +7.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,844,000 | +3.4% | 354,285 | +0.5% | 0.07% | +1.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $11,734,000 | -5.6% | 195,559 | -0.0% | 0.07% | -8.0% |
| AZO | Sell | AUTOZONE INC | $11,729,000 | -6.9% | 15,809 | -9.2% | 0.07% | -9.2% |
| VMC | Sell | VULCAN MATLS CO | $11,682,000 | +3.0% | 123,008 | -3.3% | 0.07% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $11,492,000 | -2.8% | 215,334 | -9.2% | 0.07% | -4.2% |
| SRE | Sell | SEMPRA ENERGY | $11,495,000 | -10.6% | 122,279 | -8.0% | 0.07% | -11.7% |
| CSOD | CORNERSTONE ONDEMAND INC | $11,516,000 | +4.6% | 333,500 | 0.0% | 0.07% | +3.0% | |
| TFM | Buy | FRESH MKT INC | $11,368,000 | +34.3% | 485,400 | +29.6% | 0.07% | +31.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,342,000 | +15.1% | 752,119 | +0.3% | 0.07% | +13.6% |
| STI | Sell | SUNTRUST BKS INC | $11,321,000 | +1.3% | 264,273 | -9.6% | 0.07% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $11,383,000 | +6.7% | 237,552 | -8.3% | 0.07% | +4.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,351,000 | -20.3% | 309,453 | -9.9% | 0.07% | -22.1% |
| TW | Buy | TOWERS WATSON & COcl a | $11,462,000 | +11.1% | 89,229 | +1.5% | 0.07% | +8.1% |
| ROST | Sell | ROSS STORES INC | $11,301,000 | -0.1% | 210,025 | -10.0% | 0.07% | -2.9% |
| SYY | Sell | SYSCO CORP | $11,162,000 | -8.2% | 272,250 | -12.8% | 0.07% | -9.6% |
| GLW | Sell | CORNING INC | $11,214,000 | -5.3% | 613,468 | -11.3% | 0.07% | -7.0% |
| AMAT | Sell | APPLIED MATLS INC | $11,126,000 | +11.8% | 595,915 | -12.0% | 0.06% | +8.3% |
| KBR | Buy | KBR INC | $11,048,000 | +1.9% | 652,942 | +0.4% | 0.06% | 0.0% |
| VFC | Sell | V F CORP | $11,009,000 | -16.0% | 176,859 | -7.9% | 0.06% | -17.7% |
| EFX | Buy | EQUIFAX INC | $11,096,000 | +31.9% | 99,630 | +15.1% | 0.06% | +27.5% |
| EA | Sell | ELECTRONIC ARTS INC | $11,076,000 | -7.0% | 161,177 | -8.4% | 0.06% | -9.7% |
| PRGO | Sell | PERRIGO CO PLC | $10,986,000 | -15.3% | 75,920 | -8.0% | 0.06% | -16.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $11,078,000 | -2.0% | 193,330 | -9.3% | 0.06% | -4.4% |
| NCR | Buy | NCR CORP NEW | $10,994,000 | +8.3% | 449,482 | +0.7% | 0.06% | +6.6% |
| HCA | Sell | HCA HOLDINGS INC | $11,009,000 | -21.1% | 162,783 | -9.7% | 0.06% | -22.6% |
| SLH | Buy | SOLERA HOLDINGS INC | $10,988,000 | +139.4% | 200,404 | +135.7% | 0.06% | +132.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,843,000 | -10.0% | 150,870 | -9.2% | 0.06% | -11.1% |
| BOH | Buy | BANK HAWAII CORP | $10,906,000 | -0.7% | 173,379 | +0.3% | 0.06% | -3.0% |
| WRK | Sell | WESTROCK CO | $10,959,000 | -42.7% | 240,233 | -35.4% | 0.06% | -44.3% |
| XL | Sell | XL GROUP PLC | $10,864,000 | +4.1% | 277,294 | -3.5% | 0.06% | +1.6% |
| FISV | Sell | FISERV INC | $10,839,000 | -5.4% | 118,515 | -10.4% | 0.06% | -7.2% |
| NDAQ | Sell | NASDAQ INC | $10,818,000 | -9.5% | 185,972 | -17.0% | 0.06% | -11.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,879,000 | +30.9% | 1,108,948 | +13.7% | 0.06% | +28.0% |
| AEE | Sell | AMEREN CORP | $10,699,000 | -0.8% | 247,495 | -3.0% | 0.06% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,653,000 | +7.0% | 41,038 | -8.2% | 0.06% | +5.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,808,000 | +2.9% | 262,574 | +7.8% | 0.06% | 0.0% |
| AA | Sell | ALCOA INC | $10,663,000 | -1.5% | 1,080,340 | -3.6% | 0.06% | -3.1% |
| OII | Buy | OCEANEERING INTL INC | $10,663,000 | -3.9% | 284,200 | +0.6% | 0.06% | -6.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,766,000 | +13.6% | 166,896 | +102.1% | 0.06% | +10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,506,000 | -4.6% | 101,304 | -12.6% | 0.06% | -6.1% |
| RSG | Sell | REPUBLIC SVCS INC | $10,595,000 | +4.0% | 240,850 | -2.6% | 0.06% | +1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,583,000 | +10.3% | 19,377 | -7.2% | 0.06% | +6.9% |
| TXRH | TEXAS ROADHOUSE INC | $10,545,000 | -3.8% | 294,800 | 0.0% | 0.06% | -6.1% | |
| ANSS | Buy | ANSYS INC | $10,577,000 | +5.0% | 114,351 | +0.0% | 0.06% | +1.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,455,000 | -8.7% | 133,673 | +0.6% | 0.06% | -11.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $10,151,000 | -15.6% | 262,380 | -8.1% | 0.06% | -16.7% |
| L | Sell | LOEWS CORP | $10,172,000 | +2.1% | 264,895 | -3.9% | 0.06% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,157,000 | -1.0% | 79,640 | -8.1% | 0.06% | -3.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $10,156,000 | -11.6% | 298,180 | +0.4% | 0.06% | -13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,164,000 | -1.1% | 115,424 | -9.4% | 0.06% | -3.2% |
| XYL | Sell | XYLEM INC | $10,144,000 | -4.8% | 277,915 | -14.3% | 0.06% | -6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $10,136,000 | +4.3% | 55,359 | -1.2% | 0.06% | +3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,128,000 | +15.5% | 261,630 | -7.8% | 0.06% | +13.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,169,000 | -0.1% | 623,130 | +10.6% | 0.06% | -1.6% |
| CREE | Buy | CREE INC | $9,999,000 | +12.0% | 374,909 | +1.7% | 0.06% | +9.3% |
| CNC | Buy | CENTENE CORP DEL | $10,080,000 | +23.1% | 153,171 | +1.4% | 0.06% | +20.4% |
| EIX | Sell | EDISON INTL | $10,004,000 | -13.7% | 168,957 | -8.1% | 0.06% | -15.7% |
| TXT | Buy | TEXTRON INC | $10,017,000 | +30.7% | 238,433 | +17.1% | 0.06% | +28.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,035,000 | -11.0% | 151,900 | -15.4% | 0.06% | -13.2% |
| MTB | Buy | M & T BK CORP | $10,054,000 | +9.7% | 82,967 | +10.4% | 0.06% | +7.3% |
| HRS | Buy | HARRIS CORP DEL | $9,856,000 | +92.5% | 113,416 | +62.0% | 0.06% | +87.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,921,000 | +11.5% | 52,276 | -7.9% | 0.06% | +7.4% |
| FFIV | Buy | F5 NETWORKS INC | $9,938,000 | -13.8% | 102,496 | +3.0% | 0.06% | -15.9% |
| RAX | Sell | RACKSPACE HOSTING INC | $9,928,000 | +1.0% | 392,116 | -1.6% | 0.06% | -1.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,851,000 | +2.3% | 168,100 | 0.0% | 0.06% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $9,632,000 | -9.3% | 276,700 | 0.0% | 0.06% | -10.9% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $9,775,000 | +9.4% | 406,800 | +6.1% | 0.06% | +5.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,686,000 | +9.9% | 138,951 | +14.0% | 0.06% | +7.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,639,000 | -4.8% | 303,105 | -8.3% | 0.06% | -6.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,685,000 | +15.4% | 141,489 | +15.2% | 0.06% | +11.8% |
| CDK | Buy | CDK GLOBAL INC | $9,725,000 | +0.3% | 204,858 | +0.9% | 0.06% | -1.7% |
| IT | Buy | GARTNER INC | $9,657,000 | +9.3% | 106,468 | +1.1% | 0.06% | +7.5% |
| CIEN | Buy | CIENA CORP | $9,678,000 | -0.1% | 467,765 | +0.1% | 0.06% | -1.7% |
| RMD | Buy | RESMED INC | $9,634,000 | +6.1% | 179,445 | +0.7% | 0.06% | +3.6% |
| VTR | Sell | VENTAS INC | $9,744,000 | -7.3% | 172,676 | -7.9% | 0.06% | -9.5% |
| EQIX | EQUINIX INC | $9,717,000 | +10.6% | 32,133 | 0.0% | 0.06% | +7.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $9,772,000 | -11.5% | 152,041 | -8.0% | 0.06% | -13.6% |
| OMC | Sell | OMNICOM GROUP INC | $9,505,000 | +5.2% | 125,629 | -8.3% | 0.06% | +3.7% |
| Y | Sell | ALLEGHANY CORP DEL | $9,563,000 | +0.9% | 20,010 | -1.2% | 0.06% | -1.8% |
| MSTR | MICROSTRATEGY INCcl a new | $9,533,000 | -8.7% | 53,170 | 0.0% | 0.06% | -11.1% | |
| CAG | Sell | CONAGRA FOODS INC | $9,465,000 | -4.1% | 224,496 | -7.8% | 0.06% | -5.1% |
| RGC | REGAL ENTMT GROUPcl a | $9,539,000 | +1.0% | 505,499 | 0.0% | 0.06% | -1.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $9,609,000 | -12.4% | 90,290 | -10.2% | 0.06% | -15.2% |
| XEL | Sell | XCEL ENERGY INC | $9,451,000 | -6.7% | 263,177 | -8.0% | 0.06% | -8.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $9,312,000 | +9.3% | 177,705 | +0.6% | 0.06% | +7.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,309,000 | -7.3% | 130,211 | -9.9% | 0.06% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,402,000 | +6.5% | 121,759 | -8.0% | 0.06% | +3.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,375,000 | -19.7% | 235,025 | -1.7% | 0.06% | -21.4% |
| DRE | Buy | DUKE REALTY CORP | $9,326,000 | +11.8% | 443,650 | +1.3% | 0.06% | +10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,187,000 | +1.6% | 91,906 | -8.1% | 0.05% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $9,253,000 | -72.3% | 102,838 | -83.9% | 0.05% | -73.1% |
| SNPS | Buy | SYNOPSYS INC | $9,140,000 | +0.1% | 200,385 | +1.3% | 0.05% | -1.8% |
| HCP | Sell | HCP INC | $9,222,000 | -5.1% | 241,161 | -7.6% | 0.05% | -6.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,129,000 | +7.2% | 97,955 | -9.0% | 0.05% | +5.9% |
| EGN | Buy | ENERGEN CORP | $9,151,000 | +83.6% | 223,252 | +123.4% | 0.05% | +80.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $9,206,000 | +6.5% | 234,600 | -9.0% | 0.05% | +3.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,170,000 | -10.9% | 404,840 | +1.4% | 0.05% | -12.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,182,000 | +21.1% | 58,631 | +1.5% | 0.05% | +17.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $9,107,000 | +0.6% | 88,766 | -7.9% | 0.05% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,038,000 | +18.1% | 91,036 | +15.3% | 0.05% | +15.2% |
| ADI | Sell | ANALOG DEVICES INC | $8,952,000 | -10.3% | 161,827 | -8.5% | 0.05% | -11.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,093,000 | -71.9% | 353,817 | -59.7% | 0.05% | -72.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $9,063,000 | +54.6% | 189,929 | +28.0% | 0.05% | +51.4% |
| STJ | Sell | ST JUDE MED INC | $9,054,000 | -9.7% | 146,581 | -7.8% | 0.05% | -11.7% |
| MCO | Sell | MOODYS CORP | $8,950,000 | -7.3% | 89,195 | -9.3% | 0.05% | -8.6% |
| BKU | BANKUNITED INC | $8,853,000 | +0.9% | 245,500 | 0.0% | 0.05% | -1.9% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,798,000 | -4.4% | 188,792 | -8.8% | 0.05% | -5.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $8,869,000 | +3.7% | 341,500 | +46.9% | 0.05% | +2.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,796,000 | +12.4% | 96,858 | +1.3% | 0.05% | +10.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,810,000 | -1.6% | 226,411 | +1.6% | 0.05% | -3.7% |
| PAYX | Sell | PAYCHEX INC | $8,801,000 | +1.9% | 166,401 | -8.2% | 0.05% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,856,000 | +16.5% | 157,238 | +0.5% | 0.05% | +13.0% |
| INGR | Buy | INGREDION INC | $8,811,000 | +11.5% | 91,932 | +1.6% | 0.05% | +8.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,769,000 | -2.3% | 31,705 | -8.5% | 0.05% | -3.7% |
| VRSN | Buy | VERISIGN INC | $8,857,000 | +46.8% | 101,384 | +18.5% | 0.05% | +44.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,897,000 | -3.5% | 118,205 | +0.5% | 0.05% | -5.5% |
| FDS | Buy | FACTSET RESH SYS INC | $8,659,000 | +3.2% | 53,261 | +1.4% | 0.05% | 0.0% |
| PCAR | Sell | PACCAR INC | $8,688,000 | -16.8% | 183,295 | -8.5% | 0.05% | -19.0% |
| NEM | Sell | NEWMONT MINING CORP | $8,597,000 | +7.6% | 477,893 | -3.9% | 0.05% | +6.2% |
| APA | Sell | APACHE CORP | $8,717,000 | +4.4% | 196,029 | -8.1% | 0.05% | +2.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $8,683,000 | +83.3% | 72,651 | +60.3% | 0.05% | +75.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,719,000 | -18.2% | 143,871 | -9.4% | 0.05% | -20.3% |
| NVDA | Sell | NVIDIA CORP | $8,736,000 | +22.7% | 265,045 | -8.2% | 0.05% | +18.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,605,000 | +35.7% | 263,384 | +21.8% | 0.05% | +34.2% |
| MD | Buy | MEDNAX INC | $8,659,000 | -5.5% | 120,838 | +1.3% | 0.05% | -7.3% |
| MSCI | Sell | MSCI INC | $8,565,000 | +15.1% | 118,741 | -5.1% | 0.05% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $8,523,000 | -1.6% | 116,885 | +0.2% | 0.05% | -3.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,567,000 | +5.2% | 111,613 | +1.3% | 0.05% | +2.0% |
| CLX | Sell | CLOROX CO DEL | $8,490,000 | +1.3% | 66,942 | -7.8% | 0.05% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,277,000 | -22.8% | 336,889 | -6.7% | 0.05% | -24.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,287,000 | -1.2% | 77,645 | -10.2% | 0.05% | -2.0% |
| SE | Sell | SPECTRA ENERGY CORP | $8,335,000 | -16.2% | 348,178 | -8.1% | 0.05% | -18.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,280,000 | -3.4% | 411,919 | -9.1% | 0.05% | -5.8% |
| IMPV | IMPERVA INC | $8,359,000 | -3.3% | 132,034 | 0.0% | 0.05% | -5.8% | |
| ES | Sell | EVERSOURCE ENERGY | $8,400,000 | -7.3% | 164,488 | -8.1% | 0.05% | -9.3% |
| JJSF | J & J SNACK FOODS CORP | $8,424,000 | +2.7% | 72,200 | 0.0% | 0.05% | 0.0% | |
| UNM | Sell | UNUM GROUP | $8,389,000 | +0.9% | 252,001 | -2.8% | 0.05% | -2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,400,000 | -9.7% | 163,706 | -8.1% | 0.05% | -12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,349,000 | -6.1% | 159,856 | -8.3% | 0.05% | -7.5% |
| STE | New | STERIS PLC | $8,310,000 | – | 110,296 | +100.0% | 0.05% | – |
| ABCO | Sell | ADVISORY BRD CO | $8,334,000 | -20.4% | 168,000 | -27.0% | 0.05% | -22.2% |
| POM | Sell | PEPCO HOLDINGS INC | $8,378,000 | +6.1% | 322,121 | -1.2% | 0.05% | +2.1% |
| VAR | Buy | VARIAN MED SYS INC | $8,247,000 | +40.5% | 102,071 | +28.3% | 0.05% | +37.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $8,135,000 | +14.5% | 149,649 | -8.0% | 0.05% | +11.6% |
| NTRS | Sell | NORTHERN TR CORP | $8,125,000 | -3.5% | 112,710 | -8.7% | 0.05% | -5.9% |
| REG | Buy | REGENCY CTRS CORP | $8,242,000 | +11.1% | 120,994 | +1.3% | 0.05% | +6.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $8,216,000 | -4.1% | 301,957 | -8.4% | 0.05% | -7.7% |
| ESS | Sell | ESSEX PPTY TR INC | $8,198,000 | -1.1% | 34,244 | -7.7% | 0.05% | -4.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,187,000 | -1.4% | 152,377 | +1.6% | 0.05% | -4.0% |
| TSN | Sell | TYSON FOODS INCcl a | $8,176,000 | +10.5% | 153,315 | -10.7% | 0.05% | +6.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $8,001,000 | +30.4% | 227,100 | +21.4% | 0.05% | +27.0% |
| WY | Sell | WEYERHAEUSER CO | $7,936,000 | +0.1% | 264,705 | -8.7% | 0.05% | -2.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,955,000 | +4.1% | 382,270 | +3.4% | 0.05% | +2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,973,000 | -12.4% | 563,043 | -7.3% | 0.05% | -14.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,017,000 | +12.1% | 102,705 | -0.0% | 0.05% | +9.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,760,000 | -38.7% | 16,172 | -7.9% | 0.05% | -39.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,812,000 | +4.0% | 70,219 | +0.8% | 0.05% | +2.2% |
| SNDK | Sell | SANDISK CORP | $7,909,000 | +26.2% | 104,074 | -9.8% | 0.05% | +21.1% |
| PEGA | PEGASYSTEMS INC | $7,838,000 | +11.7% | 285,000 | 0.0% | 0.05% | +9.5% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $7,870,000 | -27.8% | 71,825 | -38.5% | 0.05% | -30.3% |
| RHT | Sell | RED HAT INC | $7,850,000 | +5.5% | 94,797 | -8.4% | 0.05% | +2.2% |
| PKG | Buy | PACKAGING CORP AMER | $7,859,000 | +5.4% | 124,642 | +0.6% | 0.05% | +2.2% |
| AGCO | Sell | AGCO CORP | $7,803,000 | -3.0% | 171,905 | -0.3% | 0.05% | -4.2% |
| EXPE | Buy | EXPEDIA INC DEL | $7,587,000 | +14.2% | 61,034 | +8.1% | 0.04% | +12.5% |
| GHL | Buy | GREENHILL & CO INC | $7,596,000 | +15.8% | 265,500 | +15.2% | 0.04% | +15.4% |
| HRB | Buy | BLOCK H & R INC | $7,713,000 | -0.5% | 231,545 | +8.1% | 0.04% | -4.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,674,000 | +3.7% | 81,713 | -8.4% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,616,000 | -15.9% | 99,126 | -7.9% | 0.04% | -18.2% |
| SJM | Buy | SMUCKER J M CO | $7,655,000 | +15.6% | 62,061 | +6.9% | 0.04% | +12.5% |
| DTE | Sell | DTE ENERGY CO | $7,463,000 | -8.3% | 93,071 | -8.1% | 0.04% | -10.2% |
| FLR | Buy | FLUOR CORP NEW | $7,487,000 | +41.5% | 158,566 | +26.9% | 0.04% | +37.5% |
| UGI | Buy | UGI CORP NEW | $7,481,000 | -2.0% | 221,582 | +1.1% | 0.04% | -4.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,529,000 | -23.4% | 93,404 | -8.0% | 0.04% | -25.4% |
| IR | Sell | INGERSOLL-RAND PLC | $7,485,000 | -1.5% | 135,373 | -9.6% | 0.04% | -4.3% |
| CMI | Sell | CUMMINS INC | $7,497,000 | -26.3% | 85,180 | -9.1% | 0.04% | -27.9% |
| KRC | Buy | KILROY RLTY CORP | $7,494,000 | -1.7% | 118,423 | +1.3% | 0.04% | -4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,272,000 | +13.4% | 41,719 | -2.9% | 0.04% | +10.3% |
| BCR | Sell | BARD C R INC | $7,258,000 | -6.9% | 38,315 | -8.5% | 0.04% | -8.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,394,000 | +8.2% | 176,255 | -3.4% | 0.04% | +4.9% |
| NBL | Sell | NOBLE ENERGY INC | $7,268,000 | +0.4% | 220,711 | -8.0% | 0.04% | -2.3% |
| BEN | Sell | FRANKLIN RES INC | $7,235,000 | -11.0% | 196,509 | -9.9% | 0.04% | -12.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,398,000 | +2.6% | 211,501 | +3.1% | 0.04% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $7,357,000 | -2.1% | 350,312 | -9.2% | 0.04% | -4.4% |
| AOS | Buy | SMITH A O | $7,372,000 | +17.7% | 96,231 | +0.2% | 0.04% | +13.2% |
| AVT | Sell | AVNET INC | $7,267,000 | -51.0% | 169,625 | -51.2% | 0.04% | -51.7% |
| CMC | Buy | COMMERCIAL METALS CO | $7,112,000 | +1.6% | 519,520 | +0.6% | 0.04% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $7,163,000 | -10.2% | 284,702 | -10.4% | 0.04% | -12.5% |
| ADSK | Sell | AUTODESK INC | $7,147,000 | +26.9% | 117,301 | -8.1% | 0.04% | +23.5% |
| DDR | Sell | DDR CORP | $7,123,000 | -19.5% | 423,000 | -26.4% | 0.04% | -20.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,216,000 | -30.1% | 120,162 | -7.6% | 0.04% | -32.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,199,000 | +10.9% | 36,821 | +1.6% | 0.04% | +7.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,904,000 | -33.9% | 321,859 | -49.4% | 0.04% | -34.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,025,000 | -8.5% | 68,459 | -9.5% | 0.04% | -10.9% |
| CE | CELANESE CORP DEL | $6,921,000 | +13.8% | 102,798 | 0.0% | 0.04% | +10.8% | |
| FE | Sell | FIRSTENERGY CORP | $6,961,000 | -6.7% | 219,379 | -7.9% | 0.04% | -8.9% |
| TFX | Buy | TELEFLEX INC | $7,027,000 | +7.2% | 53,457 | +1.3% | 0.04% | +5.1% |
| WRB | Buy | BERKLEY W R CORP | $6,939,000 | +2.0% | 126,734 | +1.3% | 0.04% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,007,000 | +13.3% | 174,962 | +2.6% | 0.04% | +10.8% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $6,989,000 | – | 128,200 | +100.0% | 0.04% | – |
| PH | Sell | PARKER HANNIFIN CORP | $6,839,000 | -10.0% | 70,515 | -9.7% | 0.04% | -13.0% |
| AES | Sell | AES CORP | $6,730,000 | -5.3% | 703,269 | -3.1% | 0.04% | -7.0% |
| CBOE | Buy | CBOE HLDGS INC | $6,876,000 | -2.4% | 105,950 | +0.9% | 0.04% | -4.8% |
| HSIC | Sell | SCHEIN HENRY INC | $6,803,000 | +9.0% | 43,003 | -8.6% | 0.04% | +5.3% |
| EVR | New | EVERCORE PARTNERS INCclass a | $6,889,000 | – | 127,400 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $6,746,000 | -2.6% | 256,610 | +1.3% | 0.04% | -4.8% |
| HNT | Buy | HEALTH NET INC | $6,799,000 | +15.2% | 99,319 | +1.3% | 0.04% | +11.1% |
| OA | Buy | ORBITAL ATK INC | $6,753,000 | +25.4% | 75,593 | +0.9% | 0.04% | +25.0% |
| FMC | Buy | F M C CORP | $6,624,000 | +62.8% | 169,271 | +41.1% | 0.04% | +62.5% |
| TSO | Sell | TESORO CORP | $6,578,000 | -2.6% | 62,431 | -10.1% | 0.04% | -4.9% |
| O | Sell | REALTY INCOME CORP | $6,683,000 | +6.4% | 129,436 | -2.3% | 0.04% | +2.6% |
| SCI | Sell | SERVICE CORP INTL | $6,570,000 | -4.6% | 252,502 | -0.6% | 0.04% | -4.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,634,000 | +5.7% | 92,036 | +1.0% | 0.04% | +2.6% |
| YELP | New | YELP INCcl a | $6,624,000 | – | 230,000 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,704,000 | -12.6% | 100,006 | -11.1% | 0.04% | -15.2% |
| GPC | Sell | GENUINE PARTS CO | $6,715,000 | -5.3% | 78,182 | -8.6% | 0.04% | -9.3% |
| STAG | STAG INDL INC | $6,605,000 | +1.3% | 358,000 | 0.0% | 0.04% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $6,684,000 | +7.0% | 67,120 | 0.0% | 0.04% | +2.6% | |
| ENDP | Sell | ENDO INTL PLC | $6,609,000 | -18.8% | 107,948 | -8.1% | 0.04% | -20.4% |
| LII | Buy | LENNOX INTL INC | $6,435,000 | +11.7% | 51,525 | +1.4% | 0.04% | +8.6% |
| WMGI | New | WRIGHT MED GROUP N V | $6,456,000 | – | 267,002 | +100.0% | 0.04% | – |
| MTW | MANITOWOC INC | $6,543,000 | +2.3% | 426,271 | 0.0% | 0.04% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,526,000 | -19.9% | 194,853 | -10.0% | 0.04% | -22.4% |
| LRCX | Sell | LAM RESEARCH CORP | $6,523,000 | +11.9% | 82,138 | -8.0% | 0.04% | +8.6% |
| ARW | Buy | ARROW ELECTRS INC | $6,511,000 | -1.6% | 120,181 | +0.4% | 0.04% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,411,000 | -20.7% | 200,345 | -8.1% | 0.04% | -22.4% |
| PACW | Buy | PACWEST BANCORP DEL | $6,258,000 | +12.9% | 145,186 | +12.2% | 0.04% | +12.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,351,000 | -13.2% | 141,186 | -8.7% | 0.04% | -15.9% |
| MHK | Sell | MOHAWK INDS INC | $6,244,000 | -4.2% | 32,969 | -8.1% | 0.04% | -5.1% |
| COL | Sell | ROCKWELL COLLINS INC | $6,292,000 | -21.8% | 68,164 | -30.7% | 0.04% | -22.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,264,000 | -5.4% | 99,107 | -8.3% | 0.04% | -7.5% |
| ETR | Sell | ENTERGY CORP NEW | $6,324,000 | -4.1% | 92,507 | -8.7% | 0.04% | -7.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,378,000 | +3.0% | 56,344 | -3.3% | 0.04% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $6,295,000 | +52.9% | 224,243 | +52.5% | 0.04% | +48.0% |
| URI | Sell | UNITED RENTALS INC | $6,321,000 | +13.4% | 87,139 | -6.1% | 0.04% | +8.8% |
| VRSK | New | VERISK ANALYTICS INC | $6,214,000 | – | 80,833 | +100.0% | 0.04% | – |
| BURL | BURLINGTON STORES INC | $6,345,000 | -15.9% | 147,900 | 0.0% | 0.04% | -17.8% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $6,150,000 | +20.1% | 259,583 | +1.3% | 0.04% | +16.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,212,000 | +7.1% | 93,883 | +0.8% | 0.04% | +2.9% |
| GWW | Sell | GRAINGER W W INC | $6,069,000 | -17.6% | 29,956 | -12.5% | 0.04% | -18.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,106,000 | +1.8% | 138,511 | -8.3% | 0.04% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,089,000 | -5.5% | 223,610 | -6.0% | 0.04% | -7.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,061,000 | -5.1% | 87,484 | -9.0% | 0.04% | -5.3% |
| SFG | Buy | STANCORP FINL GROUP INC | $6,196,000 | +1.1% | 54,412 | +1.4% | 0.04% | -2.7% |
| PBI | Buy | PITNEY BOWES INC | $6,180,000 | +47.4% | 299,281 | +41.7% | 0.04% | +44.0% |
| FAST | Sell | FASTENAL CO | $6,132,000 | +2.3% | 150,230 | -8.2% | 0.04% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,045,000 | -6.1% | 77,139 | -2.2% | 0.04% | -7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,188,000 | -6.6% | 218,443 | +1.7% | 0.04% | -10.0% |
| IM | Buy | INGRAM MICRO INCcl a | $6,083,000 | +13.0% | 200,224 | +1.3% | 0.04% | +12.5% |
| BC | Buy | BRUNSWICK CORP | $5,909,000 | +5.8% | 116,989 | +0.3% | 0.04% | +2.9% |
| CRI | Buy | CARTER INC | $5,948,000 | -0.9% | 66,804 | +0.8% | 0.04% | -2.8% |
| WHR | Sell | WHIRLPOOL CORP | $5,955,000 | -8.6% | 40,549 | -8.3% | 0.04% | -10.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,896,000 | -1.6% | 189,882 | -0.1% | 0.04% | -2.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,929,000 | -7.2% | 176,972 | -12.3% | 0.04% | -7.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,956,000 | -7.8% | 69,664 | -9.1% | 0.04% | -10.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,979,000 | -10.7% | 389,767 | -8.0% | 0.04% | -12.5% |
| GNTX | Buy | GENTEX CORP | $5,997,000 | +4.2% | 374,596 | +0.9% | 0.04% | 0.0% |
| HES | Sell | HESS CORP | $6,042,000 | -11.3% | 124,625 | -8.4% | 0.04% | -14.6% |
| SPLS | Sell | STAPLES INC | $5,927,000 | -21.6% | 625,828 | -2.9% | 0.04% | -22.2% |
| HBI | Sell | HANESBRANDS INC | $5,980,000 | -71.0% | 203,187 | -71.5% | 0.04% | -71.8% |
| PNRA | Sell | PANERA BREAD COcl a | $5,957,000 | -0.5% | 30,581 | -1.2% | 0.04% | -2.8% |
| CTXS | Sell | CITRIX SYS INC | $6,034,000 | -3.9% | 79,768 | -12.0% | 0.04% | -7.9% |
| LM | Sell | LEGG MASON INC | $5,756,000 | -6.2% | 146,727 | -0.5% | 0.03% | -8.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,828,000 | +21.7% | 178,332 | +128.5% | 0.03% | +17.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,803,000 | -8.6% | 681,912 | +1.5% | 0.03% | -10.5% |
| DK | Sell | DELEK US HLDGS INC | $5,813,000 | -19.7% | 236,300 | -9.6% | 0.03% | -22.7% |
| RIG | Sell | TRANSOCEAN LTD | $5,781,000 | -4.9% | 466,969 | -0.7% | 0.03% | -8.1% |
| KEY | Sell | KEYCORP NEW | $5,714,000 | -7.4% | 433,199 | -8.7% | 0.03% | -8.1% |
| M | Sell | MACYS INC | $5,703,000 | -40.5% | 163,023 | -12.7% | 0.03% | -41.4% |
| ORI | Buy | OLD REP INTL CORP | $5,821,000 | +21.5% | 312,432 | +2.0% | 0.03% | +17.2% |
| ACM | Buy | AECOM | $5,842,000 | +10.9% | 194,553 | +1.6% | 0.03% | +6.2% |
| IJR | ISHARES TRcore s&p scp etf | $5,849,000 | +3.3% | 53,116 | 0.0% | 0.03% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $5,608,000 | +26.2% | 80,870 | -9.0% | 0.03% | +22.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,685,000 | -25.5% | 155,073 | -9.0% | 0.03% | -28.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $5,662,000 | +41.2% | 54,481 | +42.7% | 0.03% | +37.5% |
| CXO | Sell | CONCHO RES INC | $5,558,000 | -17.5% | 59,857 | -12.7% | 0.03% | -19.5% |
| HRL | Sell | HORMEL FOODS CORP | $5,532,000 | +14.9% | 69,956 | -8.0% | 0.03% | +13.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,635,000 | +0.5% | 79,971 | +1.9% | 0.03% | -2.9% |
| KIM | Sell | KIMCO RLTY CORP | $5,671,000 | -0.4% | 214,331 | -8.0% | 0.03% | -2.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,587,000 | +10.4% | 179,175 | +1.7% | 0.03% | +10.0% |
| KMX | Sell | CARMAX INC | $5,671,000 | -18.5% | 105,081 | -10.5% | 0.03% | -21.4% |
| WAT | Sell | WATERS CORP | $5,699,000 | +3.9% | 42,348 | -8.8% | 0.03% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $5,664,000 | +3.0% | 243,208 | -1.1% | 0.03% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,578,000 | +12.9% | 92,630 | +1.4% | 0.03% | +10.0% |
| WOOF | Buy | VCA INC | $5,699,000 | +5.2% | 103,621 | +0.7% | 0.03% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $5,403,000 | +26.0% | 203,200 | 0.0% | 0.03% | +23.1% | |
| NMBL | Buy | NIMBLE STORAGE INC | $5,428,000 | -22.4% | 590,000 | +103.4% | 0.03% | -23.8% |
| TER | Sell | TERADYNE INC | $5,459,000 | +13.4% | 264,080 | -1.2% | 0.03% | +10.3% |
| SNV | Buy | SYNOVUS FINL CORP | $5,434,000 | +9.7% | 167,815 | +0.3% | 0.03% | +6.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $5,409,000 | +2.3% | 198,056 | +1.2% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON INC | $5,450,000 | +0.8% | 170,165 | -7.6% | 0.03% | -3.0% |
| SON | Buy | SONOCO PRODS CO | $5,301,000 | +9.7% | 129,701 | +1.3% | 0.03% | +6.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,341,000 | +15.5% | 122,491 | +2.6% | 0.03% | +10.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,332,000 | -7.3% | 108,276 | -8.9% | 0.03% | -11.4% |
| AMSG | New | AMSURG CORP | $5,269,000 | – | 69,330 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,288,000 | +6.2% | 74,338 | -8.2% | 0.03% | +3.3% |
| SRCL | Sell | STERICYCLE INC | $5,315,000 | -20.3% | 44,071 | -7.9% | 0.03% | -22.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,267,000 | -3.5% | 124,014 | -8.3% | 0.03% | -6.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,344,000 | -20.4% | 132,302 | +1.7% | 0.03% | -22.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $5,347,000 | – | 47,919 | +100.0% | 0.03% | – |
| XRX | Sell | XEROX CORP | $5,246,000 | -4.9% | 493,503 | -12.9% | 0.03% | -6.1% |
| SNA | Sell | SNAP ON INC | $5,163,000 | +4.2% | 30,116 | -8.2% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $5,141,000 | -62.2% | 70,692 | -67.7% | 0.03% | -63.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,169,000 | +19.2% | 104,505 | +5.5% | 0.03% | +15.4% |
| BWA | Sell | BORGWARNER INC | $5,025,000 | -5.4% | 116,235 | -9.0% | 0.03% | -6.2% |
| GGG | Sell | GRACO INC | $5,178,000 | +5.5% | 71,845 | -1.9% | 0.03% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,092,000 | +3.6% | 194,731 | +1.4% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $5,160,000 | -4.0% | 60,304 | -7.8% | 0.03% | -6.2% |
| PTC | Buy | PTC INC | $5,096,000 | +10.9% | 147,164 | +1.6% | 0.03% | +7.1% |
| TTC | Buy | TORO CO | $5,146,000 | +6.1% | 70,427 | +2.5% | 0.03% | +3.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,067,000 | +5.8% | 146,522 | +1.3% | 0.03% | +3.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,102,000 | -16.5% | 41,245 | -8.1% | 0.03% | -18.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,856,000 | -30.2% | 92,276 | -8.4% | 0.03% | -31.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $4,946,000 | +7.7% | 455,884 | +1.3% | 0.03% | +3.6% |
| NEU | Sell | NEWMARKET CORP | $4,926,000 | +4.3% | 12,937 | -2.3% | 0.03% | +3.6% |
| DOV | Sell | DOVER CORP | $4,927,000 | -2.4% | 80,360 | -9.0% | 0.03% | -3.3% |
| POST | Buy | POST HLDGS INC | $4,922,000 | +8.2% | 79,769 | +3.6% | 0.03% | +7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,902,000 | -4.5% | 105,333 | -11.5% | 0.03% | -6.5% |
| EV | Buy | EATON VANCE CORP | $4,897,000 | -1.7% | 150,992 | +1.3% | 0.03% | -3.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,906,000 | +10.8% | 210,723 | -9.0% | 0.03% | +7.4% |
| MAS | Sell | MASCO CORP | $4,938,000 | +1.1% | 174,485 | -10.1% | 0.03% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $4,876,000 | – | 59,233 | +100.0% | 0.03% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,968,000 | +30.2% | 188,534 | +0.3% | 0.03% | +26.1% |
| CPB | Sell | CAMPBELL SOUP CO | $4,894,000 | -5.0% | 93,136 | -8.3% | 0.03% | -6.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,016,000 | -6.8% | 139,731 | +1.4% | 0.03% | -9.4% |
| TRIP | Sell | TRIPADVISOR INC | $4,995,000 | +24.4% | 58,595 | -8.0% | 0.03% | +20.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $4,987,000 | +16.4% | 46,474 | +2.3% | 0.03% | +11.5% |
| MOS | Sell | MOSAIC CO NEW | $4,798,000 | -18.9% | 173,898 | -8.6% | 0.03% | -22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,685,000 | -18.4% | 34,300 | -9.3% | 0.03% | -20.0% |
| MMS | Buy | MAXIMUS INC | $4,722,000 | -5.2% | 83,952 | +0.4% | 0.03% | -6.7% |
| MAT | Sell | MATTEL INC | $4,781,000 | +18.8% | 175,979 | -7.9% | 0.03% | +16.7% |
| WU | Sell | WESTERN UN CO | $4,693,000 | -11.4% | 262,025 | -9.2% | 0.03% | -12.5% |
| KSS | Sell | KOHLS CORP | $4,688,000 | -9.3% | 98,435 | -11.8% | 0.03% | -9.7% |
| TRN | Buy | TRINITY INDS INC | $4,718,000 | +6.2% | 196,412 | +0.3% | 0.03% | +3.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,816,000 | +27.8% | 59,909 | +1.0% | 0.03% | +21.7% |
| BRO | Buy | BROWN & BROWN INC | $4,826,000 | +5.1% | 150,342 | +1.4% | 0.03% | 0.0% |
| COH | Sell | COACH INC | $4,710,000 | +4.3% | 143,914 | -7.8% | 0.03% | +3.7% |
| DST | Sell | DST SYS INC DEL | $4,767,000 | +6.1% | 41,798 | -2.2% | 0.03% | +3.7% |
| CINF | Sell | CINCINNATI FINL CORP | $4,525,000 | +1.0% | 76,472 | -8.2% | 0.03% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,582,000 | -65.0% | 107,703 | -62.5% | 0.03% | -65.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,569,000 | -4.9% | 413,130 | -8.8% | 0.03% | -6.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,638,000 | +38.0% | 82,447 | +1.4% | 0.03% | +35.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,649,000 | -52.4% | 108,751 | -44.3% | 0.03% | -54.2% |
| DCI | Sell | DONALDSON INC | $4,543,000 | +1.6% | 158,517 | -0.4% | 0.03% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,663,000 | -7.8% | 66,946 | +1.4% | 0.03% | -10.0% |
| LEN | Sell | LENNAR CORPcl a | $4,541,000 | -3.9% | 92,848 | -5.4% | 0.03% | -3.6% |
| ARG | Sell | AIRGAS INC | $4,652,000 | +37.4% | 33,630 | -11.3% | 0.03% | +35.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,600,000 | +3.6% | 187,207 | +1.3% | 0.03% | 0.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $4,630,000 | -16.4% | 81,300 | 0.0% | 0.03% | -18.2% | |
| MDU | Buy | MDU RES GROUP INC | $4,597,000 | +8.0% | 250,909 | +1.4% | 0.03% | +3.8% |
| PRXL | Sell | PAREXEL INTL CORP | $4,660,000 | +7.2% | 68,410 | -2.5% | 0.03% | +3.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,516,000 | -29.2% | 99,492 | -14.4% | 0.03% | -28.9% |
| SEE | Sell | SEALED AIR CORP NEW | $4,566,000 | -16.1% | 102,380 | -11.8% | 0.03% | -18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,619,000 | -14.8% | 74,480 | -6.9% | 0.03% | -18.2% |
| ATML | Sell | ATMEL CORP | $4,650,000 | -74.7% | 540,071 | -76.3% | 0.03% | -75.7% |
| CA | Sell | CA INC | $4,614,000 | -4.4% | 161,538 | -8.6% | 0.03% | -6.9% |
| NDSN | Buy | NORDSON CORP | $4,669,000 | +2.3% | 72,789 | +0.4% | 0.03% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,528,000 | -7.2% | 305,142 | +1.4% | 0.03% | -6.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,381,000 | +5.5% | 117,802 | +1.1% | 0.03% | +4.0% |
| WEX | Buy | WEX INC | $4,389,000 | +3.1% | 49,653 | +1.3% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $4,414,000 | +10.7% | 72,531 | -8.0% | 0.03% | +8.3% |
| VVC | Buy | VECTREN CORP | $4,508,000 | +2.4% | 106,270 | +1.4% | 0.03% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $4,345,000 | +2.3% | 55,375 | +1.4% | 0.03% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,487,000 | +6.0% | 60,128 | -9.2% | 0.03% | +4.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,502,000 | +4.5% | 151,891 | -7.2% | 0.03% | 0.0% |
| STR | Buy | QUESTAR CORP | $4,377,000 | +1.2% | 224,669 | +0.8% | 0.03% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,371,000 | +0.8% | 87,780 | -8.1% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $4,422,000 | -24.8% | 351,210 | -8.1% | 0.03% | -25.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,499,000 | -1.2% | 282,969 | +1.3% | 0.03% | -3.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,397,000 | -2.9% | 84,729 | -1.9% | 0.03% | -3.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,360,000 | -13.2% | 96,670 | -9.4% | 0.03% | -13.3% |
| SCG | Sell | SCANA CORP NEW | $4,483,000 | -1.2% | 74,115 | -8.1% | 0.03% | -3.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,374,000 | -8.7% | 60,210 | -9.6% | 0.03% | -10.3% |
| XEC | Sell | CIMAREX ENERGY CO | $4,383,000 | -19.7% | 49,036 | -8.0% | 0.03% | -21.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,226,000 | -25.3% | 56,596 | -9.1% | 0.02% | -26.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,176,000 | -23.4% | 86,545 | -9.5% | 0.02% | -24.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,172,000 | +19.0% | 46,796 | +1.4% | 0.02% | +19.0% |
| FEIC | Sell | FEI CO | $4,189,000 | +8.7% | 52,497 | -0.5% | 0.02% | +8.7% |
| ITT | Buy | ITT CORP NEW | $4,177,000 | +10.2% | 115,004 | +1.4% | 0.02% | +8.7% |
| TECH | Buy | BIO TECHNE CORP | $4,301,000 | -1.3% | 47,789 | +1.4% | 0.02% | -3.8% |
| WGL | Buy | WGL HLDGS INC | $4,033,000 | +10.9% | 64,032 | +1.5% | 0.02% | +9.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,092,000 | -30.6% | 115,749 | -2.6% | 0.02% | -31.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,029,000 | -37.1% | 151,867 | +1.4% | 0.02% | -38.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,097,000 | -6.4% | 223,123 | -8.1% | 0.02% | -7.7% |
| PAY | Buy | VERIFONE SYS INC | $4,139,000 | +3.0% | 147,702 | +1.9% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,048,000 | -1.3% | 84,586 | +1.3% | 0.02% | -4.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,058,000 | -36.3% | 599,402 | -8.9% | 0.02% | -36.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $4,105,000 | +2.8% | 55,928 | -0.7% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $4,129,000 | -4.4% | 45,348 | -10.0% | 0.02% | -7.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,040,000 | -0.3% | 45,542 | +1.5% | 0.02% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $4,036,000 | +23.2% | 201,786 | +12.6% | 0.02% | +20.0% |
| PPS | New | POST PPTYS INC | $4,114,000 | – | 69,548 | +100.0% | 0.02% | – |
| CNL | Buy | CLECO CORP NEW | $4,058,000 | -0.6% | 77,717 | +1.3% | 0.02% | -4.0% |
| EQT | Sell | EQT CORP | $4,124,000 | -25.9% | 79,103 | -8.0% | 0.02% | -29.4% |
| FMER | Buy | FIRSTMERIT CORP | $3,972,000 | +6.9% | 212,996 | +1.3% | 0.02% | +4.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $3,990,000 | -9.1% | 150,627 | +1.4% | 0.02% | -11.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,925,000 | -1.6% | 73,107 | +8.3% | 0.02% | -4.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,947,000 | +2.4% | 268,170 | +1.3% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $3,918,000 | -14.4% | 58,165 | -8.3% | 0.02% | -17.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,997,000 | +2.2% | 138,079 | +1.3% | 0.02% | -4.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,901,000 | -12.8% | 30,759 | +1.2% | 0.02% | -14.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,981,000 | -0.6% | 121,743 | +0.2% | 0.02% | -4.2% |
| GAS | Sell | AGL RES INC | $3,979,000 | -3.8% | 62,353 | -8.0% | 0.02% | -8.0% |
| CLGX | Buy | CORELOGIC INC | $3,835,000 | -8.8% | 113,268 | +0.3% | 0.02% | -8.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,886,000 | -11.1% | 64,309 | +0.6% | 0.02% | -11.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,907,000 | -16.2% | 24,473 | +1.5% | 0.02% | -17.9% |
| WSO | Buy | WATSCO INC | $3,870,000 | +0.2% | 33,038 | +1.4% | 0.02% | 0.0% |
| AKRXQ | Buy | AKORN INC | $3,840,000 | +32.6% | 102,929 | +1.3% | 0.02% | +35.3% |
| CMA | Sell | COMERICA INC | $3,834,000 | -7.1% | 91,652 | -8.7% | 0.02% | -8.0% |
| CGNX | Sell | COGNEX CORP | $3,682,000 | -3.0% | 109,022 | -1.3% | 0.02% | -4.3% |
| EAT | Buy | BRINKER INTL INC | $3,669,000 | -8.6% | 76,526 | +0.4% | 0.02% | -8.3% |
| QRVO | Sell | QORVO INC | $3,731,000 | -1.8% | 73,295 | -13.1% | 0.02% | -4.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,682,000 | -9.6% | 115,414 | -8.0% | 0.02% | -12.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,761,000 | +12.7% | 39,931 | +1.1% | 0.02% | +10.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,707,000 | +3.3% | 129,220 | +0.1% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $3,753,000 | +4.0% | 96,127 | -3.2% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,735,000 | +25.7% | 242,876 | +1.4% | 0.02% | +22.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,806,000 | -13.7% | 59,804 | -7.0% | 0.02% | -18.5% |
| CST | Buy | CST BRANDS INC | $3,803,000 | +17.8% | 97,161 | +1.3% | 0.02% | +15.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,773,000 | +7.9% | 58,491 | +1.7% | 0.02% | +4.8% |
| SEMG | SEMGROUP CORPcl a | $3,709,000 | -33.2% | 128,500 | 0.0% | 0.02% | -33.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,707,000 | -7.6% | 57,484 | -8.0% | 0.02% | -8.3% |
| SF | Buy | STIFEL FINL CORP | $3,783,000 | +2.1% | 89,314 | +1.4% | 0.02% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $3,715,000 | – | 97,967 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $3,740,000 | -1.8% | 46,555 | +0.8% | 0.02% | -4.3% |
| OLN | Buy | OLIN CORP | $3,662,000 | +121.5% | 212,162 | +115.8% | 0.02% | +120.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,772,000 | +5.3% | 78,104 | +1.3% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,705,000 | +5.2% | 26,717 | +1.9% | 0.02% | +4.8% |
| ODP | Buy | OFFICE DEPOT INC | $3,579,000 | -10.9% | 634,581 | +1.4% | 0.02% | -12.5% |
| JWN | Sell | NORDSTROM INC | $3,514,000 | -37.6% | 70,558 | -10.2% | 0.02% | -38.2% |
| POL | Sell | POLYONE CORP | $3,521,000 | +6.7% | 110,876 | -1.4% | 0.02% | +5.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,566,000 | +0.1% | 230,091 | +0.9% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,622,000 | +5.8% | 193,164 | +1.4% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC | $3,530,000 | +0.1% | 159,017 | -0.4% | 0.02% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,497,000 | -6.7% | 62,149 | +1.2% | 0.02% | -8.7% |
| SLM | Buy | SLM CORP | $3,570,000 | -10.7% | 547,530 | +1.4% | 0.02% | -12.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,651,000 | -10.4% | 145,109 | +1.2% | 0.02% | -16.0% |
| KEX | Sell | KIRBY CORP | $3,652,000 | -15.1% | 69,400 | -0.1% | 0.02% | -19.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,650,000 | +2.4% | 58,106 | -0.0% | 0.02% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,528,000 | -1.3% | 45,992 | -0.8% | 0.02% | -4.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,498,000 | +7.3% | 90,949 | -0.1% | 0.02% | +5.0% |
| WWD | Buy | WOODWARD INC | $3,630,000 | +22.9% | 73,100 | +0.7% | 0.02% | +16.7% |
| HRC | Buy | HILL ROM HLDGS INC | $3,501,000 | -5.8% | 72,853 | +1.9% | 0.02% | -4.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,564,000 | +0.1% | 80,062 | -0.1% | 0.02% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,601,000 | +15.0% | 64,705 | +2.3% | 0.02% | +10.5% |
| TMK | Sell | TORCHMARK CORP | $3,400,000 | -8.2% | 59,478 | -9.4% | 0.02% | -9.1% |
| HAR | Sell | HARMAN INTL INDS INC | $3,473,000 | -9.9% | 36,861 | -8.2% | 0.02% | -13.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,374,000 | -4.5% | 133,776 | -8.0% | 0.02% | -4.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,488,000 | -0.1% | 121,728 | +0.8% | 0.02% | -4.8% |
| OGS | Buy | ONE GAS INC | $3,362,000 | +12.1% | 67,018 | +1.3% | 0.02% | +11.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,400,000 | -14.7% | 30,500 | -9.5% | 0.02% | -16.7% |
| SNX | New | SYNNEX CORP | $3,356,000 | – | 37,321 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,444,000 | -6.9% | 46,948 | -9.4% | 0.02% | -9.1% |
| RBC | Buy | REGAL BELOIT CORP | $3,358,000 | +4.6% | 57,388 | +0.9% | 0.02% | +5.3% |
| CTLT | Buy | CATALENT INC | $3,164,000 | +4.4% | 126,406 | +1.3% | 0.02% | +5.6% |
| WNR | Sell | WESTERN REFNG INC | $3,173,000 | -19.8% | 89,081 | -0.7% | 0.02% | -20.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,252,000 | +3.1% | 151,957 | +1.7% | 0.02% | 0.0% |
| TE | Sell | TECO ENERGY INC | $3,251,000 | -6.7% | 121,985 | -8.1% | 0.02% | -9.5% |
| CBT | Buy | CABOT CORP | $3,287,000 | +30.5% | 80,397 | +0.8% | 0.02% | +26.7% |
| PVH | Sell | PVH CORP | $3,153,000 | -33.6% | 42,805 | -8.1% | 0.02% | -34.5% |
| LSTR | Buy | LANDSTAR SYS INC | $3,255,000 | -7.2% | 55,491 | +0.4% | 0.02% | -9.5% |
| CLC | Buy | CLARCOR INC | $3,185,000 | +5.2% | 64,114 | +0.9% | 0.02% | +5.6% |
| THO | Buy | THOR INDS INC | $3,294,000 | +10.0% | 58,671 | +1.5% | 0.02% | +5.6% |
| CIE | COBALT INTL ENERGY INC | $3,180,000 | -23.7% | 588,800 | 0.0% | 0.02% | -24.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $3,306,000 | +28.3% | 183,567 | +1.5% | 0.02% | +18.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,279,000 | +5.2% | 49,737 | -8.0% | 0.02% | 0.0% |
| LIVN | New | LIVANOVA PLC | $3,241,000 | – | 54,597 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,163,000 | -11.5% | 52,606 | +1.4% | 0.02% | -9.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,280,000 | -2.0% | 310,924 | +1.3% | 0.02% | -5.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,247,000 | -0.5% | 81,119 | -8.0% | 0.02% | -5.0% |
| CCP | Buy | CARE CAP PPTYS INC | $3,292,000 | -4.7% | 107,682 | +2.6% | 0.02% | -9.5% |
| RGLD | Buy | ROYAL GOLD INC | $3,060,000 | -21.2% | 83,893 | +1.5% | 0.02% | -21.7% |
| UFS | Buy | DOMTAR CORP | $2,984,000 | +4.7% | 80,760 | +1.4% | 0.02% | +5.9% |
| CATY | Sell | CATHAY GEN BANCORP | $3,033,000 | +3.9% | 96,799 | -0.6% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $3,006,000 | -22.0% | 172,867 | -9.1% | 0.02% | -21.7% |
| ROL | Buy | ROLLINS INC | $3,128,000 | -2.3% | 120,778 | +1.3% | 0.02% | -5.3% |
| PNM | Buy | PNM RES INC | $3,129,000 | +10.4% | 102,352 | +1.3% | 0.02% | +5.9% |
| MUSA | Sell | MURPHY USA INC | $3,058,000 | +8.9% | 50,339 | -1.4% | 0.02% | +5.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,056,000 | -17.2% | 106,641 | +0.4% | 0.02% | -18.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,078,000 | +9.6% | 37,997 | -2.8% | 0.02% | +5.9% |
| CVG | Buy | CONVERGYS CORP | $3,119,000 | +8.3% | 125,326 | +0.6% | 0.02% | +5.9% |
| CR | Buy | CRANE CO | $3,034,000 | +4.0% | 63,419 | +1.3% | 0.02% | 0.0% |
| TECD | Buy | TECH DATA CORP | $2,991,000 | -2.5% | 45,065 | +0.6% | 0.02% | 0.0% |
| WEN | Sell | WENDYS CO | $3,028,000 | +18.8% | 281,128 | -4.5% | 0.02% | +20.0% |
| BKH | Buy | BLACK HILLS CORP | $3,053,000 | +29.9% | 65,759 | +15.7% | 0.02% | +28.6% |
| PKI | Sell | PERKINELMER INC | $3,110,000 | +5.8% | 58,046 | -9.3% | 0.02% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,142,000 | +5.3% | 121,361 | +1.5% | 0.02% | 0.0% |
| TCF | Buy | TCF FINL CORP | $3,076,000 | -5.4% | 217,842 | +1.6% | 0.02% | -10.0% |
| VMI | Buy | VALMONT INDS INC | $3,139,000 | +12.2% | 29,605 | +0.4% | 0.02% | +5.9% |
| HP | Sell | HELMERICH & PAYNE INC | $2,993,000 | +4.2% | 55,895 | -8.0% | 0.02% | +5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $2,915,000 | +19.8% | 42,137 | -8.1% | 0.02% | +13.3% |
| KATE | Buy | KATE SPADE & CO | $2,916,000 | -5.8% | 164,083 | +1.3% | 0.02% | -10.5% |
| FLS | Sell | FLOWSERVE CORP | $2,856,000 | -7.7% | 67,866 | -9.8% | 0.02% | -10.5% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,892,000 | +5.8% | 154,758 | +1.3% | 0.02% | +6.2% |
| LANC | Buy | LANCASTER COLONY CORP | $2,883,000 | +20.0% | 24,966 | +1.3% | 0.02% | +21.4% |
| PRI | Sell | PRIMERICA INC | $2,935,000 | +3.5% | 62,143 | -1.2% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,966,000 | -6.8% | 70,576 | -8.6% | 0.02% | -10.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,839,000 | -9.4% | 63,054 | +0.7% | 0.02% | -10.5% |
| ZION | Sell | ZIONS BANCORPORATION | $2,892,000 | -8.8% | 105,932 | -8.0% | 0.02% | -10.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,907,000 | +13.9% | 80,804 | +1.1% | 0.02% | +13.3% |
| VLY | Sell | VALLEY NATL BANCORP | $2,828,000 | -2.6% | 287,062 | -2.7% | 0.02% | 0.0% |
| GPS | Sell | GAP INC DEL | $2,934,000 | -23.3% | 118,798 | -11.5% | 0.02% | -26.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,960,000 | +1.4% | 47,243 | -8.4% | 0.02% | -5.6% |
| PHM | Sell | PULTE GROUP INC | $2,936,000 | -14.1% | 164,757 | -9.0% | 0.02% | -19.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,919,000 | +2.1% | 49,286 | +0.4% | 0.02% | 0.0% |
| CAB | Sell | CABELAS INC | $2,955,000 | +2.4% | 63,241 | -0.1% | 0.02% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,909,000 | +8.3% | 223,621 | +0.8% | 0.02% | +6.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,829,000 | -9.6% | 605,810 | -8.1% | 0.02% | -10.5% |
| TGNA | Sell | TEGNA INC | $2,934,000 | +2.6% | 114,964 | -10.0% | 0.02% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $2,821,000 | -1.6% | 85,532 | -10.8% | 0.02% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,849,000 | +5.1% | 119,550 | +0.3% | 0.02% | +6.2% |
| AIZ | Sell | ASSURANT INC | $2,750,000 | -7.7% | 34,144 | -9.4% | 0.02% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $2,676,000 | -29.6% | 108,528 | -8.0% | 0.02% | -30.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,643,000 | -2.6% | 197,860 | -7.9% | 0.02% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $2,729,000 | -9.8% | 83,826 | -8.8% | 0.02% | -11.1% |
| QEP | Buy | QEP RES INC | $2,769,000 | +8.4% | 206,661 | +1.4% | 0.02% | +6.7% |
| CLI | Buy | MACK CALI RLTY CORP | $2,680,000 | +25.6% | 114,762 | +1.6% | 0.02% | +23.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,709,000 | +3.6% | 49,065 | -7.7% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,793,000 | +4.6% | 51,993 | +1.3% | 0.02% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $2,642,000 | +3.9% | 187,538 | +0.3% | 0.02% | +6.7% |
| IRM | Sell | IRON MTN INC NEW | $2,691,000 | -19.8% | 99,645 | -7.9% | 0.02% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,795,000 | -14.9% | 5,764 | +1.3% | 0.02% | -20.0% |
| TKR | Sell | TIMKEN CO | $2,653,000 | +3.5% | 92,780 | -0.5% | 0.02% | +6.7% |
| DAN | Sell | DANA HLDG CORP | $2,711,000 | -16.0% | 196,465 | -3.3% | 0.02% | -15.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,652,000 | +5.2% | 121,471 | +1.3% | 0.02% | +6.7% |
| CLH | Sell | CLEAN HARBORS INC | $2,805,000 | -5.4% | 67,338 | -0.1% | 0.02% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,681,000 | -13.2% | 58,148 | +1.5% | 0.02% | -15.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,718,000 | +6.3% | 160,380 | +1.3% | 0.02% | +6.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,609,000 | +8.0% | 193,689 | +1.3% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,598,000 | -5.6% | 160,878 | -8.0% | 0.02% | -11.8% |
| DBD | Buy | DIEBOLD INC | $2,513,000 | +2.4% | 83,515 | +1.4% | 0.02% | 0.0% |
| BDC | Sell | BELDEN INC | $2,572,000 | +1.8% | 53,937 | -0.3% | 0.02% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,519,000 | -4.3% | 63,370 | +1.3% | 0.02% | -6.2% |
| SAM | Sell | BOSTON BEER INCcl a | $2,478,000 | -4.4% | 12,271 | -0.3% | 0.02% | -6.2% |
| EQY | Buy | EQUITY ONE | $2,575,000 | +13.0% | 94,843 | +1.3% | 0.02% | +7.1% |
| LXK | Buy | LEXMARK INTL NEWcl a | $2,577,000 | +13.8% | 79,429 | +1.7% | 0.02% | +7.1% |
| CEB | Buy | CEB INC | $2,610,000 | -10.2% | 42,522 | +0.0% | 0.02% | -11.8% |
| JCPNQ | Buy | PENNEY J C INC | $2,614,000 | -27.4% | 392,554 | +1.3% | 0.02% | -31.8% |
| FSLR | Sell | FIRST SOLAR INC | $2,590,000 | +41.9% | 39,251 | -8.1% | 0.02% | +36.4% |
| TEX | Buy | TEREX CORP NEW | $2,576,000 | +4.3% | 139,418 | +1.3% | 0.02% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $2,526,000 | -7.8% | 238,108 | +1.3% | 0.02% | -6.2% |
| CABO | Buy | CABLE ONE INC | $2,480,000 | +5.0% | 5,718 | +1.5% | 0.02% | +7.1% |
| HWC | Buy | HANCOCK HLDG CO | $2,503,000 | -6.6% | 99,452 | +0.4% | 0.02% | -6.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,539,000 | -17.6% | 64,498 | +1.5% | 0.02% | -21.1% |
| BXS | Sell | BANCORPSOUTH INC | $2,608,000 | -0.7% | 108,694 | -1.7% | 0.02% | -6.2% |
| SVU | Buy | SUPERVALU INC | $2,317,000 | -3.9% | 341,693 | +1.7% | 0.01% | -6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,360,000 | +71.4% | 822,444 | +2.8% | 0.01% | +75.0% |
| GNW | Buy | GENWORTH FINL INC | $2,384,000 | +84.0% | 639,221 | +127.8% | 0.01% | +75.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,434,000 | +14.0% | 53,164 | +0.1% | 0.01% | +7.7% |
| JOY | Buy | JOY GLOBAL INC | $2,310,000 | +37.0% | 183,190 | +62.2% | 0.01% | +40.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,314,000 | -1.3% | 147,576 | +1.6% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,306,000 | -72.7% | 61,907 | -74.1% | 0.01% | -72.5% |
| BIG | Sell | BIG LOTS INC | $2,454,000 | -22.2% | 63,673 | -3.2% | 0.01% | -26.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $2,354,000 | +49.9% | 91,335 | +1.5% | 0.01% | +55.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,364,000 | -24.0% | 128,312 | +1.5% | 0.01% | -26.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,414,000 | -82.7% | 28,446 | -82.9% | 0.01% | -83.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,332,000 | +24.7% | 86,355 | -2.1% | 0.01% | +27.3% |
| TPH | Buy | TRI POINTE GROUP INC | $2,371,000 | -1.9% | 187,132 | +1.4% | 0.01% | -6.7% |
| GATX | Sell | GATX CORP | $2,318,000 | -4.2% | 54,483 | -0.6% | 0.01% | -6.7% |
| AN | Sell | AUTONATION INC | $2,362,000 | -8.1% | 39,583 | -10.4% | 0.01% | -6.7% |
| GVA | Buy | GRANITE CONSTR INC | $2,171,000 | +46.5% | 50,605 | +1.3% | 0.01% | +44.4% |
| NAVI | Sell | NAVIENT CORP | $2,151,000 | -9.3% | 187,882 | -11.0% | 0.01% | -7.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $2,183,000 | -27.8% | 221,588 | +2.0% | 0.01% | -27.8% |
| TIME | Buy | TIME INC NEW | $2,210,000 | -16.6% | 141,056 | +1.4% | 0.01% | -18.8% |
| DNOW | Buy | NOW INC | $2,179,000 | +8.3% | 137,752 | +1.3% | 0.01% | +8.3% |
| GRMN | Sell | GARMIN LTD | $2,275,000 | -5.1% | 61,198 | -8.4% | 0.01% | -7.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,231,000 | -3.2% | 45,499 | -0.1% | 0.01% | -7.1% |
| ISIL | Buy | INTERSIL CORPcl a | $2,173,000 | +10.9% | 170,281 | +1.6% | 0.01% | +8.3% |
| CSRA | New | CSRA INC | $2,142,000 | – | 71,409 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,179,000 | -6.6% | 46,782 | +1.3% | 0.01% | -7.1% |
| RRC | Sell | RANGE RES CORP | $2,161,000 | -29.6% | 87,830 | -8.1% | 0.01% | -27.8% |
| AVP | Buy | AVON PRODS INC | $2,266,000 | +26.3% | 559,469 | +1.3% | 0.01% | +18.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,139,000 | +12.8% | 159,368 | -0.8% | 0.01% | +18.2% |
| MLHR | Buy | MILLER HERMAN INC | $2,208,000 | +0.9% | 76,931 | +1.4% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,964,000 | -21.7% | 102,292 | +1.6% | 0.01% | -20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,961,000 | -18.5% | 41,546 | +0.2% | 0.01% | -14.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,958,000 | -7.6% | 43,314 | -11.6% | 0.01% | -7.7% |
| TRMK | Buy | TRUSTMARK CORP | $2,000,000 | +0.8% | 86,809 | +1.3% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $2,052,000 | -9.7% | 43,279 | -3.2% | 0.01% | -14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,097,000 | +26.0% | 174,036 | +1.3% | 0.01% | +20.0% |
| HSNI | Buy | HSN INC | $2,084,000 | -11.0% | 41,131 | +0.5% | 0.01% | -14.3% |
| HNI | Buy | HNI CORP | $2,047,000 | -15.2% | 56,770 | +0.9% | 0.01% | -20.0% |
| INTEQ | INTELSAT S A | $2,112,000 | -35.3% | 507,800 | 0.0% | 0.01% | -40.0% | |
| SUNEQ | Buy | SUNEDISON INC | $2,071,000 | -27.8% | 406,972 | +1.9% | 0.01% | -29.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,048,000 | -3.5% | 44,652 | +1.3% | 0.01% | -7.7% |
| BID | Sell | SOTHEBYS | $1,969,000 | -21.5% | 76,427 | -2.6% | 0.01% | -20.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,013,000 | +1.8% | 117,389 | -2.0% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $2,093,000 | +7.2% | 100,064 | +1.2% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC | $2,088,000 | -12.7% | 67,818 | +1.4% | 0.01% | -14.3% |
| MDP | Buy | MEREDITH CORP | $2,095,000 | +3.0% | 48,432 | +1.4% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,084,000 | +4.2% | 59,034 | +1.3% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,069,000 | -5.6% | 77,530 | -8.0% | 0.01% | -7.7% |
| HYH | Buy | HALYARD HEALTH INC | $2,001,000 | +19.0% | 59,897 | +1.3% | 0.01% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $1,868,000 | -15.2% | 53,908 | +1.6% | 0.01% | -15.4% |
| CHS | Buy | CHICOS FAS INC | $1,911,000 | -31.2% | 179,125 | +1.4% | 0.01% | -35.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,841,000 | +3.9% | 71,642 | +1.2% | 0.01% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $1,858,000 | -5.8% | 73,407 | +1.3% | 0.01% | -8.3% |
| WOR | Sell | WORTHINGTON INDS INC | $1,792,000 | +13.4% | 59,442 | -0.4% | 0.01% | +10.0% |
| MUR | Sell | MURPHY OIL CORP | $1,883,000 | -15.1% | 83,854 | -8.5% | 0.01% | -15.4% |
| AAN | Buy | AARONS INC | $1,859,000 | -37.2% | 83,019 | +1.3% | 0.01% | -38.9% |
| ESV | Sell | ENSCO PLC | $1,880,000 | +0.4% | 122,137 | -8.2% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,918,000 | -30.8% | 162,926 | -12.7% | 0.01% | -35.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,911,000 | +2.2% | 63,119 | +0.5% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,678,000 | -39.8% | 82,847 | -28.1% | 0.01% | -41.2% |
| SM | Buy | SM ENERGY CO | $1,717,000 | -37.8% | 87,345 | +1.4% | 0.01% | -41.2% |
| OIS | Buy | OIL STS INTL INC | $1,779,000 | +4.6% | 65,282 | +0.4% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,726,000 | -12.1% | 300,661 | +1.4% | 0.01% | -16.7% |
| MSA | Buy | MSA SAFETY INC | $1,773,000 | +10.2% | 40,787 | +1.3% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,633,000 | -13.0% | 68,120 | -1.3% | 0.01% | -9.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,579,000 | -19.6% | 140,327 | +1.3% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,534,000 | -38.2% | 54,703 | -9.1% | 0.01% | -40.0% |
| OI | Sell | OWENS ILL INC | $1,453,000 | -22.7% | 83,405 | -8.0% | 0.01% | -18.2% |
| R | Sell | RYDER SYS INC | $1,575,000 | -29.3% | 27,706 | -8.0% | 0.01% | -30.8% |
| KN | Buy | KNOWLES CORP | $1,515,000 | -26.6% | 113,640 | +1.4% | 0.01% | -25.0% |
| GES | Sell | GUESS INC | $1,545,000 | -12.5% | 81,808 | -1.0% | 0.01% | -18.2% |
| THC | Sell | TENET HEALTHCARE CORP | $1,566,000 | -24.5% | 51,685 | -8.0% | 0.01% | -25.0% |
| PCH | Buy | POTLATCH CORP NEW | $1,581,000 | +6.5% | 52,269 | +1.3% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,500,000 | -22.4% | 187,955 | +1.3% | 0.01% | -25.0% |
| LBTYK | LIBERTY GLOBAL PLC | $1,325,000 | -0.6% | 32,497 | 0.0% | 0.01% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $1,283,000 | -1.2% | 50,253 | +1.3% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,340,000 | -5.6% | 57,275 | +1.3% | 0.01% | -11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,417,000 | -48.5% | 199,361 | -8.1% | 0.01% | -52.9% |
| KBH | Buy | KB HOME | $1,444,000 | -7.7% | 117,115 | +1.4% | 0.01% | -11.1% |
| DDD | Buy | 3-D SYS CORP DEL | $1,189,000 | -23.7% | 136,815 | +1.4% | 0.01% | -22.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,208,000 | -43.5% | 268,388 | -8.0% | 0.01% | -46.2% |
| CC | Buy | CHEMOURS CO | $1,247,000 | -16.0% | 232,559 | +1.3% | 0.01% | -22.2% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,157,000 | +7.6% | 34,313 | +1.3% | 0.01% | +16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,024,000 | -34.9% | 45,023 | -15.8% | 0.01% | -33.3% |
| RCII | Buy | RENT A CTR INC NEW | $1,021,000 | -37.4% | 68,189 | +1.3% | 0.01% | -40.0% |
| CRC | Buy | CALIFORNIA RES CORP | $941,000 | -8.8% | 403,668 | +1.7% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,018,000 | -2.1% | 33,029 | +1.3% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $938,000 | -25.9% | 118,783 | -8.1% | 0.01% | -25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $780,000 | +2.4% | 55,901 | -5.9% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $785,000 | -39.8% | 21,462 | -8.1% | 0.01% | -37.5% |
| DNRCQ | Buy | DENBURY RES INC | $911,000 | -17.2% | 451,227 | +0.1% | 0.01% | -28.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $719,000 | +1.4% | 22,761 | +0.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $705,000 | +12.1% | 33,429 | -8.1% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $765,000 | -30.0% | 74,770 | +1.3% | 0.00% | -42.9% |
| LBTYA | LIBERTY GLOBAL PLC | $558,000 | -1.4% | 13,171 | 0.0% | 0.00% | 0.0% | |
| TLN | Buy | TALEN ENERGY CORP | $514,000 | -37.5% | 82,564 | +1.3% | 0.00% | -40.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $37,000 | +5.7% | 350 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC | $70,000 | +25.0% | 1,623 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC | $27,000 | +22.7% | 656 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -18,096 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -124,973 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -110,227 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -127,839 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -142,600 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -72,582 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -69,497 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -75,887 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -142,600 | -100.0% | -0.03% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -338,900 | -100.0% | -0.03% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -259,000 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -73,614 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -423,505 | -100.0% | -0.04% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -90,628 | -100.0% | -0.04% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -703,827 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,175,000 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -170,635 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -67,375 | -100.0% | -0.06% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -121,296 | -100.0% | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -202,403 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -183,340 | -100.0% | -0.09% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -201,583 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,761,360 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.