$16.9 Billion is the total value of Retirement Systems of Alabama's 966 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $496,385,000 | +9.9% | 14,493,006 | +3.3% | 2.94% | +10.9% |
| AAPL | Sell | APPLE INC | $395,191,000 | +0.8% | 3,625,934 | -2.7% | 2.34% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $324,912,000 | -2.3% | 5,882,894 | -1.8% | 1.92% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $245,346,000 | +13.7% | 2,935,106 | +6.1% | 1.45% | +14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $234,683,000 | -0.1% | 7,382,286 | -2.1% | 1.39% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $192,583,000 | +3.4% | 252,435 | +5.4% | 1.14% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $186,608,000 | +5.6% | 1,315,250 | -1.7% | 1.11% | +6.6% |
| FB | Sell | FACEBOOK INCcl a | $184,926,000 | -1.1% | 1,620,735 | -9.3% | 1.10% | -0.3% |
| T | Sell | AT&T INC | $183,136,000 | +11.7% | 4,675,408 | -1.9% | 1.08% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $182,821,000 | -18.5% | 307,966 | -7.2% | 1.08% | -17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $182,524,000 | -11.3% | 3,082,127 | -1.1% | 1.08% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $176,234,000 | -5.6% | 1,628,779 | -10.4% | 1.04% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $145,637,000 | +11.4% | 1,769,375 | +7.5% | 0.86% | +12.4% |
| ORCL | Sell | ORACLE CORP | $137,283,000 | +9.8% | 3,355,734 | -2.0% | 0.81% | +10.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $136,948,000 | -14.1% | 2,831,836 | -3.5% | 0.81% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $135,411,000 | +14.7% | 2,503,895 | -2.0% | 0.80% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $134,986,000 | -3.4% | 181,201 | -1.6% | 0.80% | -2.6% |
| BAC | Buy | BANK AMER CORP | $132,554,000 | -15.1% | 9,804,315 | +5.7% | 0.78% | -14.4% |
| PEP | Buy | PEPSICO INC | $131,484,000 | +3.3% | 1,283,018 | +0.7% | 0.78% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $120,233,000 | +6.5% | 1,968,458 | -1.6% | 0.71% | +7.4% |
| INTC | Buy | INTEL CORP | $119,002,000 | +4.6% | 3,678,582 | +11.4% | 0.70% | +5.5% |
| PFE | Sell | PFIZER INC | $117,731,000 | -17.5% | 3,972,023 | -10.2% | 0.70% | -16.8% |
| V | Sell | VISA INC | $117,012,000 | -15.4% | 1,529,968 | -14.3% | 0.69% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $116,404,000 | -6.9% | 1,172,126 | -1.5% | 0.69% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $116,438,000 | +9.0% | 1,858,244 | +1.3% | 0.69% | +9.9% |
| KO | Sell | COCA COLA CO | $115,294,000 | +5.5% | 2,485,319 | -2.3% | 0.68% | +6.4% |
| C | Sell | CITIGROUP INC | $112,801,000 | -20.6% | 2,701,827 | -1.5% | 0.67% | -19.9% |
| WMT | Sell | WAL-MART STORES INC | $105,288,000 | -2.0% | 1,537,277 | -12.3% | 0.62% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $99,554,000 | -8.8% | 959,741 | -14.0% | 0.59% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $99,406,000 | -14.5% | 1,082,148 | -5.8% | 0.59% | -13.8% |
| MRK | Sell | MERCK & CO INC NEW | $95,582,000 | -14.7% | 1,806,505 | -14.8% | 0.57% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $92,559,000 | -14.1% | 970,219 | -19.0% | 0.55% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $91,568,000 | +3.9% | 728,577 | -2.3% | 0.54% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $90,720,000 | +13.0% | 3,186,525 | +7.8% | 0.54% | +14.0% |
| HD | Sell | HOME DEPOT INC | $86,368,000 | -0.7% | 647,293 | -1.6% | 0.51% | +0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $80,842,000 | +14.5% | 823,993 | +2.6% | 0.48% | +15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $79,238,000 | +7.8% | 523,199 | -2.0% | 0.47% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $78,953,000 | -3.5% | 1,052,711 | -1.1% | 0.47% | -2.7% |
| AGN | Buy | ALLERGAN PLC | $78,308,000 | -5.6% | 292,160 | +10.1% | 0.46% | -4.7% |
| NKE | Sell | NIKE INCcl b | $77,031,000 | -3.9% | 1,253,143 | -2.3% | 0.46% | -3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $75,913,000 | +0.8% | 369,297 | 0.0% | 0.45% | +1.8% | |
| LOW | Sell | LOWES COS INC | $75,305,000 | -1.4% | 994,131 | -1.0% | 0.45% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $74,543,000 | +7.7% | 578,300 | -1.7% | 0.44% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $72,960,000 | +4.9% | 1,032,692 | -1.1% | 0.43% | +5.6% |
| AMGN | Sell | AMGEN INC | $71,352,000 | -9.7% | 475,901 | -2.2% | 0.42% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $70,669,000 | -3.7% | 630,689 | -11.0% | 0.42% | -2.8% |
| BA | Sell | BOEING CO | $69,302,000 | -13.5% | 545,945 | -1.5% | 0.41% | -12.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $68,929,000 | -1.7% | 832,578 | -4.1% | 0.41% | -1.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $68,496,000 | +4.0% | 576,470 | -0.2% | 0.41% | +4.9% |
| ABBV | Sell | ABBVIE INC | $68,444,000 | -5.4% | 1,198,241 | -1.9% | 0.41% | -4.5% |
| EMC | Sell | E M C CORP MASS | $67,099,000 | +2.9% | 2,517,804 | -0.9% | 0.40% | +3.9% |
| CELG | Buy | CELGENE CORP | $66,865,000 | +3.1% | 668,049 | +23.4% | 0.40% | +3.9% |
| MMM | Sell | 3M CO | $65,886,000 | +7.6% | 395,405 | -2.7% | 0.39% | +8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $65,121,000 | -8.3% | 1,019,429 | -1.2% | 0.39% | -7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $64,841,000 | +68.2% | 614,778 | +53.5% | 0.38% | +69.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,329,000 | -16.9% | 1,134,678 | -4.8% | 0.36% | -16.4% |
| UNP | Buy | UNION PAC CORP | $58,319,000 | +68.4% | 733,116 | +65.5% | 0.35% | +70.4% |
| DHR | Sell | DANAHER CORP DEL | $55,132,000 | +1.6% | 581,196 | -0.5% | 0.33% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $54,001,000 | -6.4% | 243,796 | -8.3% | 0.32% | -5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $53,654,000 | +1.0% | 784,065 | -0.2% | 0.32% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $53,127,000 | +7.1% | 1,319,275 | +24.1% | 0.32% | +7.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $52,365,000 | +2.3% | 2,783,901 | +0.3% | 0.31% | +3.0% |
| BIIB | Sell | BIOGEN INC | $52,038,000 | -17.4% | 199,900 | -2.8% | 0.31% | -16.8% |
| MA | Sell | MASTERCARD INCcl a | $51,291,000 | -5.0% | 542,765 | -2.1% | 0.30% | -4.1% |
| TWX | Sell | TIME WARNER INC | $50,297,000 | +10.7% | 693,273 | -1.3% | 0.30% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,152,000 | +3.3% | 480,138 | -2.1% | 0.29% | +4.3% |
| CB | New | CHUBB LIMITED | $47,397,000 | – | 397,795 | +100.0% | 0.28% | – |
| SLB | Sell | SCHLUMBERGER LTD | $46,706,000 | +2.4% | 633,300 | -3.2% | 0.28% | +3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $46,638,000 | +11.6% | 609,323 | -0.9% | 0.28% | +12.2% |
| PSX | Sell | PHILLIPS 66 | $46,461,000 | +4.4% | 536,566 | -1.4% | 0.28% | +5.0% |
| TGT | Sell | TARGET CORP | $46,291,000 | +10.6% | 562,603 | -2.4% | 0.27% | +11.4% |
| HSY | Buy | HERSHEY CO | $45,813,000 | +11.7% | 497,482 | +8.3% | 0.27% | +12.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $45,286,000 | -5.2% | 653,389 | -1.2% | 0.27% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $45,115,000 | -2.4% | 755,690 | -1.9% | 0.27% | -1.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $44,517,000 | +14.0% | 2,510,850 | -2.2% | 0.26% | +15.3% |
| QCOM | Sell | QUALCOMM INC | $42,402,000 | -14.1% | 829,140 | -16.1% | 0.25% | -13.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $41,726,000 | +13.0% | 628,409 | -0.8% | 0.25% | +13.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $41,300,000 | +280.9% | 482,475 | +219.8% | 0.24% | +282.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $41,282,000 | +9.1% | 357,732 | -1.2% | 0.24% | +10.4% |
| YUM | Sell | YUM BRANDS INC | $40,417,000 | +7.0% | 493,790 | -4.5% | 0.24% | +7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $40,144,000 | -23.5% | 584,429 | -2.7% | 0.24% | -23.0% |
| MS | Sell | MORGAN STANLEY | $39,809,000 | -21.7% | 1,591,736 | -0.4% | 0.24% | -21.1% |
| LLY | Sell | LILLY ELI & CO | $39,493,000 | -15.7% | 548,441 | -1.4% | 0.23% | -14.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,534,000 | -3.8% | 394,941 | -7.7% | 0.23% | -2.9% |
| PCG | Buy | PG&E CORP | $39,017,000 | +188.4% | 653,336 | +156.9% | 0.23% | +192.4% |
| RTN | Sell | RAYTHEON CO | $37,948,000 | -13.9% | 309,452 | -12.6% | 0.22% | -13.1% |
| APC | Buy | ANADARKO PETE CORP | $37,736,000 | +13.9% | 810,316 | +18.8% | 0.22% | +14.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $36,926,000 | -4.0% | 438,346 | -3.0% | 0.22% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,733,000 | -12.4% | 915,580 | -2.1% | 0.22% | -11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $36,648,000 | -11.8% | 752,826 | -8.1% | 0.22% | -11.1% |
| IVZ | Sell | INVESCO LTD | $36,364,000 | -8.6% | 1,181,794 | -0.6% | 0.22% | -8.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,562,000 | -7.1% | 1,394,050 | +0.5% | 0.21% | -6.2% |
| CMS | Sell | CMS ENERGY CORP | $35,415,000 | +17.2% | 834,473 | -0.4% | 0.21% | +18.0% |
| RF | Buy | REGIONS FINL CORP NEW | $35,499,000 | +6.8% | 4,522,112 | +30.6% | 0.21% | +7.7% |
| PLD | Sell | PROLOGIS INC | $35,342,000 | +2.2% | 799,961 | -0.7% | 0.21% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,102,000 | -4.2% | 222,757 | -1.8% | 0.21% | -3.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $34,967,000 | -28.3% | 251,161 | -1.8% | 0.21% | -27.9% |
| EIX | Buy | EDISON INTL | $34,176,000 | +241.6% | 475,398 | +181.4% | 0.20% | +242.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $34,169,000 | +19.6% | 1,913,164 | -0.1% | 0.20% | +20.2% |
| USB | Sell | US BANCORP DEL | $33,782,000 | -7.1% | 832,286 | -2.4% | 0.20% | -6.5% |
| MAC | Buy | MACERICH CO | $33,685,000 | +78.6% | 425,096 | +81.8% | 0.20% | +80.2% |
| DOW | Sell | DOW CHEM CO | $33,429,000 | -1.9% | 657,277 | -0.7% | 0.20% | -1.0% |
| TWC | Sell | TIME WARNER CABLE INC | $33,416,000 | +7.1% | 163,308 | -2.8% | 0.20% | +8.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $32,880,000 | -13.2% | 438,286 | -0.8% | 0.20% | -12.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $32,510,000 | -5.9% | 513,417 | -1.0% | 0.19% | -4.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,654,000 | +4.7% | 157,225 | -2.0% | 0.19% | +5.5% |
| PCLN | Sell | PRICELINE GRP INC | $32,549,000 | -1.1% | 25,252 | -2.2% | 0.19% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $31,799,000 | +42.1% | 279,503 | +49.5% | 0.19% | +43.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,377,000 | -15.4% | 199,879 | -2.8% | 0.19% | -14.7% |
| ABT | Sell | ABBOTT LABS | $31,466,000 | -9.4% | 752,239 | -2.8% | 0.19% | -8.8% |
| HPQ | Sell | HP INC | $31,396,000 | +3.0% | 2,548,393 | -1.0% | 0.19% | +3.9% |
| NTAP | Sell | NETAPP INC | $31,109,000 | +2.7% | 1,139,926 | -0.1% | 0.18% | +3.4% |
| BMS | Buy | BEMIS INC | $30,799,000 | +148.4% | 594,814 | +114.4% | 0.18% | +149.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $30,524,000 | -18.9% | 371,565 | -0.1% | 0.18% | -18.1% |
| ILMN | Buy | ILLUMINA INC | $30,203,000 | +107.3% | 186,311 | +145.4% | 0.18% | +108.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $30,005,000 | +45.9% | 353,119 | +35.5% | 0.18% | +47.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $29,638,000 | +0.4% | 361,348 | -1.5% | 0.18% | +1.7% |
| BHI | Buy | BAKER HUGHES INC | $29,611,000 | -5.0% | 675,595 | +0.0% | 0.18% | -4.4% |
| TXN | Sell | TEXAS INSTRS INC | $29,583,000 | +2.6% | 515,205 | -2.1% | 0.18% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $29,568,000 | +6.6% | 438,889 | -1.8% | 0.18% | +7.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $28,960,000 | -18.5% | 541,200 | 0.0% | 0.17% | -17.7% | |
| AVGO | New | BROADCOM LTD | $29,056,000 | – | 188,064 | +100.0% | 0.17% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $28,823,000 | +2.3% | 151,539 | -0.9% | 0.17% | +3.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $28,685,000 | -4.8% | 543,576 | -1.8% | 0.17% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,489,000 | -28.0% | 201,209 | -27.9% | 0.17% | -27.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,241,000 | +10.8% | 350,037 | -1.9% | 0.17% | +11.3% |
| BXLT | Buy | BAXALTA INC | $28,225,000 | +11.6% | 698,637 | +7.8% | 0.17% | +12.1% |
| SO | Sell | SOUTHERN CO | $28,088,000 | +6.9% | 542,972 | -3.3% | 0.17% | +7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $27,889,000 | +12.4% | 235,671 | -1.3% | 0.16% | +13.0% |
| IEX | Sell | IDEX CORP | $27,633,000 | +8.0% | 333,415 | -0.1% | 0.16% | +9.3% |
| ECL | Sell | ECOLAB INC | $27,577,000 | -3.5% | 247,279 | -1.0% | 0.16% | -3.0% |
| PPL | Sell | PPL CORP | $27,544,000 | +10.4% | 723,500 | -1.0% | 0.16% | +10.9% |
| IP | Sell | INTL PAPER CO | $27,416,000 | +7.2% | 668,023 | -1.5% | 0.16% | +8.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,179,000 | -44.9% | 203,773 | -38.5% | 0.16% | -44.5% |
| F | Sell | FORD MTR CO DEL | $26,780,000 | -6.0% | 1,983,698 | -1.9% | 0.16% | -4.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $26,707,000 | +3.5% | 214,135 | -0.8% | 0.16% | +3.9% |
| TJX | Sell | TJX COS INC NEW | $26,576,000 | +7.9% | 339,198 | -2.3% | 0.16% | +8.3% |
| NVR | Sell | NVR INC | $26,507,000 | +5.3% | 15,301 | -0.1% | 0.16% | +6.1% |
| BAX | Sell | BAXTER INTL INC | $26,525,000 | +6.9% | 645,702 | -0.7% | 0.16% | +7.5% |
| WR | Buy | WESTAR ENERGY INC | $26,303,000 | +17.2% | 530,202 | +0.2% | 0.16% | +18.2% |
| TYC | Buy | TYCO INTL PLC | $26,194,000 | +52.8% | 713,549 | +32.7% | 0.16% | +53.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $26,241,000 | -19.1% | 585,741 | -22.3% | 0.16% | -18.8% |
| FDX | Sell | FEDEX CORP | $25,883,000 | -37.3% | 159,067 | -42.6% | 0.15% | -36.8% |
| EMR | Sell | EMERSON ELEC CO | $25,843,000 | +10.5% | 475,223 | -2.8% | 0.15% | +11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,608,000 | -15.1% | 417,062 | -3.9% | 0.15% | -14.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $25,337,000 | +15.1% | 569,620 | +5.9% | 0.15% | +16.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $25,236,000 | +19.2% | 339,744 | +0.2% | 0.15% | +21.0% |
| XLNX | Buy | XILINX INC | $25,399,000 | +18.0% | 535,503 | +16.9% | 0.15% | +19.0% |
| PXD | Buy | PIONEER NAT RES CO | $25,390,000 | +17.0% | 180,406 | +4.2% | 0.15% | +18.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,671,000 | +3.0% | 183,411 | -2.6% | 0.15% | +3.5% |
| MET | Sell | METLIFE INC | $24,594,000 | -11.5% | 559,714 | -2.9% | 0.15% | -10.4% |
| MYL | Sell | MYLAN N V | $24,691,000 | -15.2% | 532,700 | -1.1% | 0.15% | -14.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,266,000 | +113.8% | 668,302 | +116.0% | 0.14% | +114.9% |
| ADBE | Sell | ADOBE SYS INC | $24,181,000 | -0.5% | 257,790 | -0.3% | 0.14% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $24,212,000 | +26.3% | 1,075,622 | +0.2% | 0.14% | +26.5% |
| CRM | Sell | SALESFORCE COM INC | $23,783,000 | -6.3% | 322,130 | -0.5% | 0.14% | -5.4% |
| KHC | Sell | KRAFT HEINZ CO | $23,873,000 | +6.4% | 303,879 | -1.4% | 0.14% | +6.8% |
| MON | Sell | MONSANTO CO NEW | $23,691,000 | -11.5% | 270,014 | -0.6% | 0.14% | -10.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,434,000 | +7.9% | 257,833 | +7.3% | 0.14% | +8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,301,000 | -6.5% | 177,366 | -2.3% | 0.14% | -5.5% |
| ATO | Buy | ATMOS ENERGY CORP | $23,307,000 | +18.2% | 313,860 | +0.4% | 0.14% | +19.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,921,000 | -0.1% | 168,391 | +12.6% | 0.14% | +0.7% |
| D | Sell | DOMINION RES INC VA NEW | $22,758,000 | +9.0% | 302,956 | -1.9% | 0.14% | +9.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $22,732,000 | +11.9% | 482,744 | -1.7% | 0.14% | +13.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,565,000 | +10.6% | 310,434 | +0.2% | 0.13% | +11.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,570,000 | -5.6% | 192,688 | -0.3% | 0.13% | -4.3% |
| GM | Sell | GENERAL MTRS CO | $22,474,000 | -10.0% | 715,048 | -2.6% | 0.13% | -9.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $22,412,000 | +70.4% | 519,164 | +55.4% | 0.13% | +72.7% |
| NFLX | Sell | NETFLIX INC | $22,306,000 | -12.0% | 218,198 | -1.5% | 0.13% | -11.4% |
| FL | Buy | FOOT LOCKER INC | $22,129,000 | +11.5% | 343,093 | +12.5% | 0.13% | +12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,134,000 | +0.8% | 111,844 | -3.8% | 0.13% | +1.6% |
| BLK | Sell | BLACKROCK INC | $21,964,000 | -1.5% | 64,492 | -1.5% | 0.13% | -0.8% |
| ETN | Sell | EATON CORP PLC | $21,852,000 | +17.8% | 349,299 | -2.0% | 0.13% | +18.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,573,000 | -14.0% | 255,092 | -3.1% | 0.13% | -12.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $21,643,000 | +12.3% | 224,867 | -0.2% | 0.13% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,194,000 | +1.6% | 549,077 | -4.8% | 0.13% | +2.4% |
| SIVB | Buy | SVB FINL GROUP | $21,262,000 | +14.5% | 208,353 | +33.4% | 0.13% | +15.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $21,076,000 | +6.2% | 418,922 | -2.5% | 0.12% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,886,000 | +3.1% | 232,815 | -2.7% | 0.12% | +4.2% |
| TIF | Sell | TIFFANY & CO NEW | $20,881,000 | -4.1% | 284,565 | -0.3% | 0.12% | -3.1% |
| PSA | Sell | PUBLIC STORAGE | $20,767,000 | +9.8% | 75,290 | -1.4% | 0.12% | +10.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,711,000 | +11.2% | 151,241 | +3.0% | 0.12% | +12.8% |
| AYI | Buy | ACUITY BRANDS INC | $20,430,000 | -0.1% | 93,655 | +7.1% | 0.12% | +0.8% |
| EOG | Sell | EOG RES INC | $20,414,000 | +1.2% | 281,267 | -1.3% | 0.12% | +1.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,215,000 | -13.5% | 548,880 | -3.2% | 0.12% | -12.4% |
| AET | Sell | AETNA INC NEW | $20,014,000 | +2.4% | 178,139 | -1.5% | 0.12% | +3.5% |
| HUBB | Buy | HUBBELL INC | $19,894,000 | +5.2% | 187,805 | +0.3% | 0.12% | +6.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,968,000 | -5.5% | 501,077 | -0.9% | 0.12% | -4.8% |
| LKQ | Buy | LKQ CORP | $19,539,000 | +8.2% | 611,936 | +0.4% | 0.12% | +9.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $19,597,000 | +2.7% | 318,647 | +0.2% | 0.12% | +3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,514,000 | +3.1% | 311,222 | -1.3% | 0.12% | +4.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $19,587,000 | -17.6% | 411,395 | +0.3% | 0.12% | -17.1% |
| HOLX | Sell | HOLOGIC INC | $19,476,000 | -33.5% | 564,519 | -25.4% | 0.12% | -33.1% |
| COO | Sell | COOPER COS INC | $19,354,000 | +14.7% | 125,698 | -0.1% | 0.12% | +16.2% |
| GIS | Sell | GENERAL MLS INC | $19,243,000 | +7.7% | 303,763 | -2.0% | 0.11% | +8.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $19,310,000 | +19.6% | 525,000 | +23.5% | 0.11% | +20.0% |
| PLCM | Buy | POLYCOM INC | $19,123,000 | +39.0% | 1,715,096 | +57.0% | 0.11% | +39.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $19,053,000 | -22.9% | 486,041 | -1.1% | 0.11% | -22.1% |
| KR | Sell | KROGER CO | $19,011,000 | -10.0% | 497,021 | -1.5% | 0.11% | -8.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,945,000 | +5.8% | 118,153 | -0.7% | 0.11% | +6.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $18,841,000 | +0.4% | 336,208 | -0.6% | 0.11% | +1.8% |
| VAL | Sell | VALSPAR CORP | $18,892,000 | +28.9% | 176,528 | -0.1% | 0.11% | +30.2% |
| IDA | Buy | IDACORP INC | $18,576,000 | +9.8% | 249,036 | +0.1% | 0.11% | +11.1% |
| ANTM | Sell | ANTHEM INC | $18,604,000 | -1.5% | 133,848 | -1.1% | 0.11% | -0.9% |
| WTR | Buy | AQUA AMERICA INC | $18,465,000 | +7.1% | 580,288 | +0.3% | 0.11% | +7.9% |
| THG | Buy | HANOVER INS GROUP INC | $18,384,000 | +19.7% | 203,765 | +7.9% | 0.11% | +21.1% |
| MCK | Sell | MCKESSON CORP | $18,419,000 | -21.7% | 117,134 | -1.8% | 0.11% | -21.0% |
| TWTR | Buy | TWITTER INC | $18,205,000 | -10.1% | 1,100,000 | +25.7% | 0.11% | -9.2% |
| JLL | Buy | JONES LANG LASALLE INC | $18,236,000 | -26.5% | 155,435 | +0.2% | 0.11% | -26.0% |
| TDC | Buy | TERADATA CORP DEL | $18,039,000 | +0.6% | 687,467 | +1.3% | 0.11% | +1.9% |
| UDR | Sell | UDR INC | $18,021,000 | -34.9% | 467,712 | -36.6% | 0.11% | -34.4% |
| TCO | Buy | TAUBMAN CTRS INC | $18,140,000 | -7.1% | 254,673 | +0.1% | 0.11% | -7.0% |
| CI | Sell | CIGNA CORPORATION | $17,853,000 | -8.7% | 130,087 | -2.6% | 0.11% | -7.8% |
| CERN | Sell | CERNER CORP | $17,965,000 | -12.7% | 339,213 | -0.8% | 0.11% | -12.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $17,837,000 | -1.7% | 180,210 | -2.1% | 0.11% | -0.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,733,000 | -21.8% | 545,955 | +0.1% | 0.10% | -21.1% |
| INTU | Sell | INTUIT | $17,759,000 | +3.0% | 170,748 | -4.4% | 0.10% | +4.0% |
| PII | Sell | POLARIS INDS INC | $17,785,000 | +14.3% | 180,595 | -0.2% | 0.10% | +15.4% |
| AME | Sell | AMETEK INC NEW | $17,517,000 | -7.5% | 350,478 | -0.8% | 0.10% | -6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,487,000 | -1.8% | 149,834 | -5.0% | 0.10% | -1.0% |
| ALB | Buy | ALBEMARLE CORP | $17,532,000 | +14.4% | 274,232 | +0.2% | 0.10% | +15.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,151,000 | -1.9% | 207,937 | +24.6% | 0.10% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,270,000 | -15.6% | 616,343 | -0.8% | 0.10% | -15.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,276,000 | +12.5% | 248,146 | -4.5% | 0.10% | +13.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $17,265,000 | +40.2% | 303,110 | -1.4% | 0.10% | +41.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,048,000 | +8.4% | 166,421 | -1.9% | 0.10% | +9.8% |
| SYK | Sell | STRYKER CORP | $17,103,000 | +12.4% | 159,409 | -2.7% | 0.10% | +13.5% |
| EFA | ISHARES TRmsci eafe etf | $16,893,000 | -2.8% | 295,698 | 0.0% | 0.10% | -2.0% | |
| BEAV | Buy | B/E AEROSPACE INC | $16,825,000 | +10.0% | 364,807 | +1.0% | 0.10% | +11.1% |
| EXC | Sell | EXELON CORP | $16,672,000 | -39.0% | 464,927 | -52.8% | 0.10% | -38.5% |
| COG | Sell | CABOT OIL & GAS CORP | $16,723,000 | +3.4% | 736,380 | -19.5% | 0.10% | +4.2% |
| PX | Sell | PRAXAIR INC | $16,537,000 | +9.3% | 144,495 | -2.2% | 0.10% | +10.1% |
| CME | Sell | CME GROUP INC | $16,598,000 | +4.4% | 172,805 | -1.5% | 0.10% | +5.4% |
| CBS | Sell | CBS CORP NEWcl b | $16,425,000 | +11.6% | 298,145 | -4.6% | 0.10% | +12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $16,332,000 | -3.0% | 107,575 | -1.6% | 0.10% | -2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,399,000 | -13.5% | 227,074 | -2.5% | 0.10% | -12.6% |
| YHOO | Sell | YAHOO INC | $16,134,000 | +7.7% | 438,304 | -2.7% | 0.10% | +9.1% |
| MAN | Sell | MANPOWERGROUP INC | $16,251,000 | -9.4% | 199,591 | -6.2% | 0.10% | -8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,087,000 | +7.2% | 264,639 | -2.2% | 0.10% | +8.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,998,000 | +199.4% | 391,044 | +195.6% | 0.10% | +206.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,917,000 | -3.5% | 570,905 | -6.0% | 0.09% | -3.1% |
| WAB | Sell | WABTEC CORP | $15,901,000 | +8.5% | 200,540 | -2.6% | 0.09% | +9.3% |
| RHI | Buy | ROBERT HALF INTL INC | $15,906,000 | +21.6% | 341,474 | +23.1% | 0.09% | +22.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,808,000 | -6.5% | 288,782 | -0.2% | 0.09% | -5.1% |
| HAL | Sell | HALLIBURTON CO | $15,746,000 | +4.2% | 440,829 | -0.7% | 0.09% | +4.5% |
| VOYA | VOYA FINL INC | $15,620,000 | -19.3% | 524,700 | 0.0% | 0.09% | -18.4% | |
| JAH | Buy | JARDEN CORP | $15,713,000 | +3.4% | 266,546 | +0.1% | 0.09% | +4.5% |
| SNY | SANOFIsponsored adr | $15,626,000 | -5.8% | 389,100 | 0.0% | 0.09% | -4.1% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,452,000 | +9.8% | 95,148 | +8.0% | 0.09% | +10.8% |
| FLO | Buy | FLOWERS FOODS INC | $15,562,000 | -14.0% | 842,997 | +0.1% | 0.09% | -13.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,279,000 | +26.1% | 339,831 | +36.1% | 0.09% | +28.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,300,000 | -5.6% | 178,785 | -4.1% | 0.09% | -4.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,359,000 | +16.4% | 504,399 | +15.5% | 0.09% | +16.7% |
| ASH | Buy | ASHLAND INC NEW | $15,441,000 | +7.6% | 140,422 | +0.5% | 0.09% | +8.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,246,000 | -17.6% | 529,004 | -1.1% | 0.09% | -17.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,168,000 | -14.1% | 236,482 | -5.3% | 0.09% | -13.5% |
| PPG | Sell | PPG INDS INC | $15,134,000 | +9.7% | 135,746 | -2.8% | 0.09% | +11.1% |
| NTCT | Buy | NETSCOUT SYS INC | $15,094,000 | +13.7% | 657,101 | +52.0% | 0.09% | +14.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $15,060,000 | +2.4% | 230,490 | +0.3% | 0.09% | +3.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,065,000 | +3.4% | 57,341 | 0.0% | 0.09% | +3.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,884,000 | +6.5% | 323,003 | +0.5% | 0.09% | +7.3% |
| RPM | Buy | RPM INTL INC | $14,919,000 | +7.5% | 315,219 | +0.1% | 0.09% | +7.3% |
| NI | Sell | NISOURCE INC | $14,912,000 | +20.0% | 632,949 | -0.6% | 0.09% | +20.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,745,000 | -1.5% | 170,459 | -1.5% | 0.09% | -1.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,460,000 | +19.8% | 208,986 | +0.3% | 0.09% | +21.1% |
| SLG | Buy | SL GREEN RLTY CORP | $14,292,000 | +19.0% | 147,521 | +38.8% | 0.08% | +19.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $14,335,000 | +10.4% | 303,900 | -0.3% | 0.08% | +11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,337,000 | +9.6% | 99,525 | -1.0% | 0.08% | +10.4% |
| AON | Sell | AON PLC | $14,303,000 | +9.2% | 136,933 | -3.6% | 0.08% | +10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,155,000 | -2.9% | 60,197 | +5.8% | 0.08% | -2.3% |
| DISH | DISH NETWORK CORPcl a | $13,929,000 | -19.1% | 301,100 | 0.0% | 0.08% | -17.8% | |
| UE | Buy | URBAN EDGE PPTYS | $14,074,000 | +18.9% | 544,670 | +7.9% | 0.08% | +18.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,009,000 | -35.9% | 38,865 | -3.5% | 0.08% | -35.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,947,000 | -9.5% | 185,880 | -1.6% | 0.08% | -8.8% |
| HUM | Sell | HUMANA INC | $13,804,000 | +0.6% | 75,450 | -1.8% | 0.08% | +1.2% |
| PNR | Sell | PENTAIR PLC | $13,862,000 | +9.3% | 255,474 | -0.3% | 0.08% | +9.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $13,911,000 | +16.9% | 481,000 | +27.9% | 0.08% | +17.1% |
| CSL | Sell | CARLISLE COS INC | $13,629,000 | +11.6% | 136,976 | -0.5% | 0.08% | +12.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,750,000 | +8.1% | 365,000 | 0.0% | 0.08% | +8.0% | |
| FTNT | Sell | FORTINET INC | $13,725,000 | -1.7% | 448,085 | -0.0% | 0.08% | -1.2% |
| CAH | Sell | CARDINAL HEALTH INC | $13,750,000 | -9.7% | 167,780 | -1.7% | 0.08% | -9.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,499,000 | +4.4% | 153,029 | -6.5% | 0.08% | +5.3% |
| AFL | Sell | AFLAC INC | $13,467,000 | +1.6% | 213,287 | -3.6% | 0.08% | +2.6% |
| ATR | Sell | APTARGROUP INC | $13,527,000 | -19.6% | 172,519 | -25.6% | 0.08% | -19.2% |
| MDCO | MEDICINES CO | $13,502,000 | -14.9% | 425,000 | 0.0% | 0.08% | -14.0% | |
| FFIV | Buy | F5 NETWORKS INC | $13,564,000 | +36.5% | 128,146 | +25.0% | 0.08% | +37.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,479,000 | +5.4% | 89,212 | -0.6% | 0.08% | +6.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,453,000 | -64.7% | 49,159 | -67.3% | 0.08% | -64.3% |
| CMI | Buy | CUMMINS INC | $13,361,000 | +78.2% | 121,533 | +42.7% | 0.08% | +79.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,264,000 | +16.9% | 752,768 | +0.1% | 0.08% | +17.9% |
| VMC | Buy | VULCAN MATLS CO | $13,154,000 | +12.6% | 124,599 | +1.3% | 0.08% | +13.0% |
| TOL | Sell | TOLL BROTHERS INC | $13,094,000 | -13.0% | 443,723 | -1.9% | 0.08% | -11.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $13,222,000 | -6.3% | 483,246 | -0.6% | 0.08% | -6.0% |
| BBT | Sell | BB&T CORP | $13,238,000 | -13.5% | 397,894 | -1.6% | 0.08% | -13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,238,000 | -34.3% | 166,542 | +4.1% | 0.08% | -33.9% |
| EBAY | Sell | EBAY INC | $12,828,000 | -18.5% | 537,639 | -6.1% | 0.08% | -17.4% |
| CXO | Buy | CONCHO RES INC | $12,776,000 | +129.9% | 126,447 | +111.2% | 0.08% | +130.3% |
| JCI | Sell | JOHNSON CTLS INC | $12,837,000 | -3.2% | 329,403 | -1.9% | 0.08% | -2.6% |
| CSX | Sell | CSX CORP | $12,827,000 | -2.2% | 498,132 | -1.5% | 0.08% | -1.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $12,827,000 | +34.6% | 71,370 | +34.2% | 0.08% | +35.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,676,000 | -3.2% | 152,265 | -1.7% | 0.08% | -2.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,711,000 | +7.3% | 354,756 | +0.1% | 0.08% | +7.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $12,646,000 | -12.9% | 194,741 | +0.1% | 0.08% | -11.8% |
| NEM | Buy | NEWMONT MINING CORP | $12,725,000 | +48.0% | 478,748 | +0.2% | 0.08% | +47.1% |
| CNO | Sell | CNO FINL GROUP INC | $12,613,000 | -25.0% | 703,878 | -20.1% | 0.08% | -24.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $12,419,000 | +18.8% | 133,895 | +0.2% | 0.07% | +21.3% |
| WELL | Sell | WELLTOWER INC | $12,461,000 | -0.2% | 179,703 | -2.1% | 0.07% | +1.4% |
| SRE | Sell | SEMPRA ENERGY | $12,478,000 | +8.6% | 119,926 | -1.9% | 0.07% | +8.8% |
| AEE | Buy | AMEREN CORP | $12,481,000 | +16.7% | 249,121 | +0.7% | 0.07% | +17.5% |
| SYY | Sell | SYSCO CORP | $12,477,000 | +11.8% | 267,010 | -1.9% | 0.07% | +12.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,570,000 | +132.6% | 432,849 | +113.0% | 0.07% | +131.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,500,000 | -28.9% | 304,813 | -26.5% | 0.07% | -28.2% |
| FCEA | New | FOREST CITY RLTY TR INC | $12,317,000 | – | 584,000 | +100.0% | 0.07% | – |
| WM | Sell | WASTE MGMT INC DEL | $12,381,000 | +7.7% | 209,841 | -2.6% | 0.07% | +7.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $12,372,000 | +17.3% | 283,900 | -3.7% | 0.07% | +17.7% |
| NUE | Sell | NUCOR CORP | $12,329,000 | -57.4% | 260,663 | -63.7% | 0.07% | -57.1% |
| WY | Buy | WEYERHAEUSER CO | $12,307,000 | +55.1% | 397,240 | +50.1% | 0.07% | +55.3% |
| NDAQ | Sell | NASDAQ INC | $12,262,000 | +13.3% | 184,725 | -0.7% | 0.07% | +14.1% |
| AZO | Sell | AUTOZONE INC | $12,185,000 | +3.9% | 15,294 | -3.3% | 0.07% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $12,155,000 | +9.2% | 573,887 | -3.7% | 0.07% | +10.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,071,000 | +18.9% | 256,066 | -2.4% | 0.07% | +20.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $12,084,000 | -7.1% | 311,600 | 0.0% | 0.07% | -5.3% | |
| HCA | Sell | HCA HOLDINGS INC | $12,063,000 | +9.6% | 154,550 | -5.1% | 0.07% | +9.2% |
| SYF | Sell | SYNCHRONY FINL | $12,033,000 | -8.5% | 419,857 | -2.9% | 0.07% | -7.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $12,061,000 | +18.8% | 297,727 | -0.2% | 0.07% | +18.3% |
| ROST | Sell | ROSS STORES INC | $12,006,000 | +6.2% | 207,361 | -1.3% | 0.07% | +7.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,995,000 | +0.6% | 34,791 | -1.0% | 0.07% | +1.4% |
| UGI | Buy | UGI CORP NEW | $12,046,000 | +61.0% | 298,977 | +34.9% | 0.07% | +61.4% |
| BOH | Sell | BANK HAWAII CORP | $11,835,000 | +8.5% | 173,332 | -0.0% | 0.07% | +9.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $11,848,000 | +9.6% | 287,007 | +9.3% | 0.07% | +11.1% |
| DE | Sell | DEERE & CO | $11,771,000 | -4.5% | 152,886 | -5.4% | 0.07% | -2.8% |
| FISV | Sell | FISERV INC | $11,777,000 | +8.7% | 114,809 | -3.1% | 0.07% | +9.4% |
| STT | Sell | STATE STR CORP | $11,809,000 | -15.0% | 201,799 | -3.6% | 0.07% | -14.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,804,000 | +10.8% | 41,466 | +1.0% | 0.07% | +11.1% |
| GLW | Sell | CORNING INC | $11,748,000 | +4.8% | 562,356 | -8.3% | 0.07% | +6.1% |
| NMBL | Buy | NIMBLE STORAGE INC | $11,878,000 | +118.8% | 1,515,000 | +156.8% | 0.07% | +118.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,698,000 | -9.6% | 188,928 | -5.7% | 0.07% | -9.2% |
| RSG | Buy | REPUBLIC SVCS INC | $11,598,000 | +9.5% | 243,409 | +1.1% | 0.07% | +11.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,432,000 | +17.0% | 149,201 | -1.9% | 0.07% | +19.3% |
| EQIX | Buy | EQUINIX INC | $11,528,000 | +18.6% | 34,857 | +8.5% | 0.07% | +19.3% |
| XYL | Sell | XYLEM INC | $11,280,000 | +11.2% | 275,786 | -0.8% | 0.07% | +11.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $11,225,000 | +40.3% | 347,100 | +52.8% | 0.07% | +42.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,357,000 | +7.3% | 18,896 | -2.5% | 0.07% | +8.1% |
| LB | Sell | L BRANDS INC | $11,392,000 | -10.0% | 129,735 | -1.8% | 0.07% | -9.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,158,000 | -9.9% | 851,766 | -0.1% | 0.07% | -9.6% |
| EFX | Sell | EQUIFAX INC | $11,151,000 | +0.5% | 97,566 | -2.1% | 0.07% | +1.5% |
| VFC | Sell | V F CORP | $11,144,000 | +1.2% | 172,079 | -2.7% | 0.07% | +1.5% |
| GPN | Sell | GLOBAL PMTS INC | $10,891,000 | +1.2% | 166,787 | -0.1% | 0.06% | +3.2% |
| DLX | Sell | DELUXE CORP | $10,959,000 | -12.7% | 175,367 | -23.8% | 0.06% | -12.2% |
| CSOD | CORNERSTONE ONDEMAND INC | $10,929,000 | -5.1% | 333,500 | 0.0% | 0.06% | -4.4% | |
| RE | Sell | EVEREST RE GROUP LTD | $10,869,000 | +7.2% | 55,053 | -0.6% | 0.06% | +6.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $10,786,000 | -2.6% | 180,181 | -6.8% | 0.06% | -1.5% |
| XEL | Sell | XCEL ENERGY INC | $10,746,000 | +13.7% | 256,959 | -2.4% | 0.06% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $10,777,000 | -9.3% | 211,639 | -4.5% | 0.06% | -8.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,624,000 | +4.5% | 112,647 | -2.4% | 0.06% | +5.0% |
| VTR | Sell | VENTAS INC | $10,705,000 | +9.9% | 170,021 | -1.5% | 0.06% | +10.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $10,566,000 | +9.1% | 143,989 | +3.6% | 0.06% | +10.5% |
| SE | Sell | SPECTRA ENERGY CORP | $10,591,000 | +27.1% | 346,103 | -0.6% | 0.06% | +28.6% |
| RGC | REGAL ENTMT GROUPcl a | $10,686,000 | +12.0% | 505,499 | 0.0% | 0.06% | +12.5% | |
| AA | Buy | ALCOA INC | $10,521,000 | -1.3% | 1,098,203 | +1.7% | 0.06% | -1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $10,432,000 | -5.8% | 157,793 | -2.1% | 0.06% | -4.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,398,000 | +7.9% | 295,895 | -2.4% | 0.06% | +8.8% |
| RMD | Buy | RESMED INC | $10,441,000 | +8.4% | 180,576 | +0.6% | 0.06% | +8.8% |
| HLS | HEALTHSOUTH CORP | $10,412,000 | +8.1% | 276,700 | 0.0% | 0.06% | +8.8% | |
| XL | Buy | XL GROUP PLC | $10,238,000 | -5.8% | 278,217 | +0.3% | 0.06% | -4.7% |
| DRE | Buy | DUKE REALTY CORP | $10,053,000 | +7.8% | 446,024 | +0.5% | 0.06% | +9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,194,000 | +15.1% | 157,823 | +0.4% | 0.06% | +15.4% |
| BKU | Buy | BANKUNITED INC | $10,149,000 | +14.6% | 294,700 | +20.0% | 0.06% | +15.4% |
| KBR | Sell | KBR INC | $10,076,000 | -8.8% | 650,902 | -0.3% | 0.06% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $10,087,000 | -11.4% | 227,542 | -4.2% | 0.06% | -10.4% |
| ANSS | Sell | ANSYS INC | $10,175,000 | -3.8% | 113,737 | -0.5% | 0.06% | -3.2% |
| L | Sell | LOEWS CORP | $10,081,000 | -0.9% | 263,486 | -0.5% | 0.06% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $10,123,000 | +0.9% | 151,900 | 0.0% | 0.06% | +1.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,123,000 | +4.5% | 133,726 | -5.5% | 0.06% | +5.3% |
| EGN | Buy | ENERGEN CORP | $10,141,000 | +10.8% | 277,146 | +24.1% | 0.06% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC | $10,137,000 | +6.6% | 121,794 | -3.1% | 0.06% | +7.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,101,000 | +22.0% | 356,435 | +5.8% | 0.06% | +22.4% |
| MPC | Sell | MARATHON PETE CORP | $9,984,000 | -30.3% | 268,535 | -2.8% | 0.06% | -29.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,971,000 | -1.9% | 627,137 | +0.6% | 0.06% | -1.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,909,000 | -2.4% | 77,975 | -2.1% | 0.06% | -1.7% |
| IMPV | Buy | IMPERVA INC | $9,950,000 | +19.0% | 197,034 | +49.2% | 0.06% | +20.4% |
| CIEN | Buy | CIENA CORP | $9,921,000 | +2.5% | 521,585 | +11.5% | 0.06% | +3.5% |
| TSN | Sell | TYSON FOODS INCcl a | $10,001,000 | +22.3% | 150,027 | -2.1% | 0.06% | +22.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,942,000 | +13.0% | 97,266 | +0.4% | 0.06% | +13.5% |
| PRGS | New | PROGRESS SOFTWARE CORP | $9,889,000 | – | 410,000 | +100.0% | 0.06% | – |
| INGR | Buy | INGREDION INC | $9,899,000 | +12.3% | 92,695 | +0.8% | 0.06% | +13.5% |
| Y | Sell | ALLEGHANY CORP DEL | $9,882,000 | +3.3% | 19,916 | -0.5% | 0.06% | +5.4% |
| K | Sell | KELLOGG CO | $9,829,000 | -28.4% | 128,403 | -32.4% | 0.06% | -28.4% |
| DLTR | Sell | DOLLAR TREE INC | $9,729,000 | +3.5% | 117,982 | -3.1% | 0.06% | +5.5% |
| PCAR | Sell | PACCAR INC | $9,859,000 | +13.5% | 180,275 | -1.6% | 0.06% | +13.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,744,000 | +7.0% | 91,378 | +2.9% | 0.06% | +7.4% |
| CAG | Sell | CONAGRA FOODS INC | $9,820,000 | +3.8% | 220,074 | -2.0% | 0.06% | +3.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,572,000 | +13.6% | 88,400 | +22.4% | 0.06% | +16.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,700,000 | +10.3% | 184,195 | -2.4% | 0.06% | +9.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,591,000 | +14.2% | 159,659 | -2.5% | 0.06% | +16.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,426,000 | +10.0% | 112,093 | +0.4% | 0.06% | +12.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,401,000 | -13.6% | 1,085,610 | -2.1% | 0.06% | -12.5% |
| SNPS | Sell | SYNOPSYS INC | $9,465,000 | +3.6% | 195,389 | -2.5% | 0.06% | +3.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $9,469,000 | -4.6% | 438,573 | +11.8% | 0.06% | -3.4% |
| ADI | Sell | ANALOG DEVICES INC | $9,421,000 | +5.2% | 159,162 | -1.6% | 0.06% | +5.7% |
| OII | Buy | OCEANEERING INTL INC | $9,462,000 | -11.3% | 284,649 | +0.2% | 0.06% | -11.1% |
| APA | Sell | APACHE CORP | $9,483,000 | +8.8% | 194,288 | -0.9% | 0.06% | +9.8% |
| PRGO | Sell | PERRIGO CO PLC | $9,436,000 | -14.1% | 73,760 | -2.8% | 0.06% | -13.8% |
| REG | Buy | REGENCY CTRS CORP | $9,421,000 | +14.3% | 125,861 | +4.0% | 0.06% | +16.7% |
| IT | Sell | GARTNER INC | $9,487,000 | -1.8% | 106,174 | -0.3% | 0.06% | -1.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,412,000 | -5.1% | 51,499 | -1.5% | 0.06% | -3.4% |
| STI | Sell | SUNTRUST BKS INC | $9,301,000 | -17.8% | 257,802 | -2.4% | 0.06% | -17.9% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,294,000 | -5.7% | 168,100 | 0.0% | 0.06% | -5.2% | |
| CDK | Sell | CDK GLOBAL INC | $9,320,000 | -4.2% | 200,222 | -2.3% | 0.06% | -3.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,284,000 | +16.7% | 393,744 | +3.0% | 0.06% | +17.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $9,241,000 | +4.9% | 227,388 | +0.4% | 0.06% | +5.8% |
| ES | Sell | EVERSOURCE ENERGY | $9,332,000 | +11.1% | 159,967 | -2.7% | 0.06% | +12.2% |
| NVDA | Sell | NVIDIA CORP | $9,348,000 | +7.0% | 262,367 | -1.0% | 0.06% | +7.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,329,000 | +0.2% | 126,995 | -2.5% | 0.06% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,068,000 | +8.6% | 156,834 | -1.9% | 0.05% | +10.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,062,000 | -69.0% | 96,960 | -70.7% | 0.05% | -68.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,088,000 | +11.0% | 153,231 | +0.6% | 0.05% | +12.5% |
| TXT | Buy | TEXTRON INC | $9,147,000 | -8.7% | 250,868 | +5.2% | 0.05% | -8.5% |
| IDXX | Sell | IDEXX LABS INC | $9,053,000 | +6.2% | 115,584 | -1.1% | 0.05% | +8.0% |
| WRK | Sell | WESTROCK CO | $9,140,000 | -16.6% | 234,168 | -2.5% | 0.05% | -15.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,012,000 | +17.4% | 93,704 | +14.7% | 0.05% | +17.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,874,000 | +1.8% | 140,167 | -2.6% | 0.05% | +3.9% |
| HRS | Buy | HARRIS CORP DEL | $8,881,000 | -9.9% | 114,061 | +0.6% | 0.05% | -8.6% |
| MTB | Sell | M & T BK CORP | $9,012,000 | -10.4% | 81,187 | -2.1% | 0.05% | -10.2% |
| PAYX | Sell | PAYCHEX INC | $8,832,000 | +0.4% | 163,520 | -1.7% | 0.05% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $8,822,000 | +24.0% | 519,888 | +0.1% | 0.05% | +23.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $8,763,000 | +6.7% | 294,766 | -2.4% | 0.05% | +8.3% |
| LUMN | Sell | CENTURYLINK INC | $8,815,000 | +23.1% | 275,800 | -3.1% | 0.05% | +23.8% |
| SAM | Buy | BOSTON BEER INCcl a | $8,718,000 | +251.8% | 47,104 | +283.9% | 0.05% | +246.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,703,000 | -3.7% | 88,385 | -2.9% | 0.05% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,775,000 | -13.4% | 259,294 | -0.9% | 0.05% | -13.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,744,000 | -4.6% | 414,017 | +2.3% | 0.05% | -3.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,600,000 | +7.3% | 101,688 | -1.0% | 0.05% | +8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,607,000 | -18.1% | 99,445 | -1.8% | 0.05% | -17.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,659,000 | +0.6% | 262,539 | -0.3% | 0.05% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,471,000 | +8.4% | 64,240 | -8.5% | 0.05% | +8.7% |
| MCO | Sell | MOODYS CORP | $8,376,000 | -6.4% | 86,739 | -2.8% | 0.05% | -5.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $8,514,000 | -1.9% | 71,848 | -1.1% | 0.05% | -2.0% |
| AGCO | Sell | AGCO CORP | $8,391,000 | +7.5% | 168,830 | -1.8% | 0.05% | +8.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,465,000 | -7.9% | 89,638 | -2.5% | 0.05% | -7.4% |
| MSCI | Sell | MSCI INC | $8,493,000 | -0.8% | 114,642 | -3.5% | 0.05% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,390,000 | -5.7% | 118,406 | +0.2% | 0.05% | -3.8% |
| TFX | Buy | TELEFLEX INC | $8,427,000 | +19.9% | 53,669 | +0.4% | 0.05% | +22.0% |
| VRSN | Sell | VERISIGN INC | $8,405,000 | -5.1% | 94,930 | -6.4% | 0.05% | -3.8% |
| AES | Buy | AES CORP | $8,399,000 | +24.8% | 711,786 | +1.2% | 0.05% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,403,000 | +19.9% | 181,873 | +4.0% | 0.05% | +22.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,448,000 | -7.5% | 94,476 | -3.6% | 0.05% | -7.4% |
| FLR | Sell | FLUOR CORP NEW | $8,196,000 | +9.5% | 152,631 | -3.7% | 0.05% | +11.4% |
| CLX | Sell | CLOROX CO DEL | $8,263,000 | -2.7% | 65,550 | -2.1% | 0.05% | -2.0% |
| DTE | Sell | DTE ENERGY CO | $8,250,000 | +10.5% | 90,999 | -2.2% | 0.05% | +11.4% |
| BURL | BURLINGTON STORES INC | $8,318,000 | +31.1% | 147,900 | 0.0% | 0.05% | +32.4% | |
| CEB | Buy | CEB INC | $8,253,000 | +216.2% | 127,506 | +199.9% | 0.05% | +226.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $8,339,000 | – | 70,277 | +100.0% | 0.05% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,045,000 | -17.7% | 478,855 | +17.7% | 0.05% | -15.8% |
| IR | Sell | INGERSOLL-RAND PLC | $8,107,000 | +8.3% | 130,733 | -3.4% | 0.05% | +9.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $8,023,000 | +16.2% | 323,525 | +0.5% | 0.05% | +17.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,137,000 | -1.8% | 77,345 | -0.4% | 0.05% | -2.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,039,000 | -14.3% | 227,614 | -3.2% | 0.05% | -12.7% |
| AMP | Sell | AMERIPRISE FINL INC | $8,167,000 | -15.0% | 86,869 | -3.8% | 0.05% | -14.3% |
| FDS | Sell | FACTSET RESH SYS INC | $8,048,000 | -7.1% | 53,114 | -0.3% | 0.05% | -5.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $8,073,000 | +17.2% | 156,000 | +22.4% | 0.05% | +20.0% |
| STE | Buy | STERIS PLC | $7,868,000 | -5.3% | 110,736 | +0.4% | 0.05% | -4.1% |
| SJM | Sell | SMUCKER J M CO | $7,874,000 | +2.9% | 60,642 | -2.3% | 0.05% | +4.4% |
| O | Sell | REALTY INCOME CORP | $7,985,000 | +19.5% | 127,740 | -1.3% | 0.05% | +20.5% |
| STJ | Sell | ST JUDE MED INC | $7,933,000 | -12.4% | 144,228 | -1.6% | 0.05% | -11.3% |
| UNM | Buy | UNUM GROUP | $7,927,000 | -5.5% | 256,359 | +1.7% | 0.05% | -4.1% |
| SNDK | Sell | SANDISK CORP | $7,745,000 | -2.1% | 101,800 | -2.2% | 0.05% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $7,726,000 | -5.8% | 33,037 | -3.5% | 0.05% | -4.2% |
| VAR | Sell | VARIAN MED SYS INC | $7,803,000 | -5.4% | 97,510 | -4.5% | 0.05% | -4.2% |
| MD | Buy | MEDNAX INC | $7,816,000 | -9.7% | 120,951 | +0.1% | 0.05% | -9.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $7,826,000 | -3.8% | 148,083 | -1.0% | 0.05% | -4.2% |
| HCP | Sell | HCP INC | $7,789,000 | -15.5% | 239,074 | -0.9% | 0.05% | -14.8% |
| FE | Sell | FIRSTENERGY CORP | $7,694,000 | +10.5% | 213,893 | -2.5% | 0.05% | +12.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $7,631,000 | -18.1% | 177,256 | -0.3% | 0.04% | -18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,646,000 | +0.4% | 98,146 | -1.0% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $7,626,000 | +13.6% | 76,755 | -1.8% | 0.04% | +15.4% |
| PH | Sell | PARKER HANNIFIN CORP | $7,610,000 | +11.3% | 68,508 | -2.8% | 0.04% | +12.5% |
| ARW | Sell | ARROW ELECTRS INC | $7,553,000 | +16.0% | 117,267 | -2.4% | 0.04% | +18.4% |
| BCR | Sell | BARD C R INC | $7,615,000 | +4.9% | 37,572 | -1.9% | 0.04% | +4.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,536,000 | +1.9% | 213,477 | +0.9% | 0.04% | +4.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,632,000 | +3.2% | 175,246 | -0.6% | 0.04% | +4.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,595,000 | +8.1% | 66,773 | -2.5% | 0.04% | +9.8% |
| XRAY | New | DENTSPLY SIRONA INC | $7,579,000 | – | 122,973 | +100.0% | 0.04% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,655,000 | +1.7% | 90,245 | -3.4% | 0.04% | +2.3% |
| BEN | Sell | FRANKLIN RES INC | $7,438,000 | +2.8% | 190,464 | -3.1% | 0.04% | +2.3% |
| AVT | Sell | AVNET INC | $7,498,000 | +3.2% | 169,261 | -0.2% | 0.04% | +2.3% |
| AOS | Buy | SMITH A O | $7,348,000 | -0.3% | 96,294 | +0.1% | 0.04% | +2.3% |
| KRC | Buy | KILROY RLTY CORP | $7,355,000 | -1.9% | 118,885 | +0.4% | 0.04% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $7,372,000 | +9.3% | 257,506 | +0.3% | 0.04% | +10.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,341,000 | -6.6% | 121,533 | -2.5% | 0.04% | -6.5% |
| PEGA | PEGASYSTEMS INC | $7,233,000 | -7.7% | 285,000 | 0.0% | 0.04% | -6.5% | |
| HSIC | Sell | SCHEIN HENRY INC | $7,204,000 | +5.9% | 41,733 | -3.0% | 0.04% | +7.5% |
| HES | Buy | HESS CORP | $7,273,000 | +20.4% | 138,136 | +10.8% | 0.04% | +22.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,198,000 | -0.0% | 37,197 | +1.0% | 0.04% | +2.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,181,000 | +12.0% | 261,690 | +30.6% | 0.04% | +13.2% |
| CRI | Sell | CARTER INC | $7,031,000 | +18.2% | 66,725 | -0.1% | 0.04% | +20.0% |
| SPLS | Buy | STAPLES INC | $7,166,000 | +20.9% | 649,673 | +3.8% | 0.04% | +20.0% |
| ADPTQ | ADEPTUS HEALTH INCcl a | $7,120,000 | +1.9% | 128,200 | 0.0% | 0.04% | +2.4% | |
| FAST | Sell | FASTENAL CO | $7,164,000 | +16.8% | 146,194 | -2.7% | 0.04% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $7,127,000 | +12.7% | 89,899 | -2.8% | 0.04% | +13.5% |
| M | Sell | MACYS INC | $7,041,000 | +23.5% | 159,694 | -2.0% | 0.04% | +23.5% |
| WHR | Sell | WHIRLPOOL CORP | $7,070,000 | +18.7% | 39,205 | -3.3% | 0.04% | +20.0% |
| WRB | Sell | BERKLEY W R CORP | $7,107,000 | +2.4% | 126,456 | -0.2% | 0.04% | +2.4% |
| NTRS | Sell | NORTHERN TR CORP | $7,161,000 | -11.9% | 109,886 | -2.5% | 0.04% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,172,000 | -7.6% | 15,228 | -5.8% | 0.04% | -8.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $6,863,000 | +13.2% | 82,261 | -6.0% | 0.04% | +13.9% |
| RHT | Sell | RED HAT INC | $6,871,000 | -12.5% | 92,217 | -2.7% | 0.04% | -10.9% |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $6,967,000 | -21.4% | 341,500 | 0.0% | 0.04% | -21.2% | |
| LII | Sell | LENNOX INTL INC | $6,935,000 | +7.8% | 51,299 | -0.4% | 0.04% | +7.9% |
| IM | Sell | INGRAM MICRO INCcl a | $6,870,000 | +12.9% | 191,307 | -4.5% | 0.04% | +13.9% |
| CBOE | Sell | CBOE HLDGS INC | $6,890,000 | +0.2% | 105,470 | -0.5% | 0.04% | +2.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,929,000 | +3.4% | 97,350 | -2.7% | 0.04% | +5.1% |
| NBL | Buy | NOBLE ENERGY INC | $6,953,000 | -4.3% | 221,358 | +0.3% | 0.04% | -4.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,675,000 | +64.5% | 645,584 | +7.7% | 0.04% | +66.7% |
| PBI | Buy | PITNEY BOWES INC | $6,738,000 | +9.0% | 312,819 | +4.5% | 0.04% | +11.1% |
| ADSK | Sell | AUTODESK INC | $6,694,000 | -6.3% | 114,807 | -2.1% | 0.04% | -4.8% |
| CE | CELANESE CORP DEL | $6,733,000 | -2.7% | 102,798 | 0.0% | 0.04% | -2.4% | |
| GWW | Sell | GRAINGER W W INC | $6,736,000 | +11.0% | 28,857 | -3.7% | 0.04% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,686,000 | +2.5% | 80,947 | -1.4% | 0.04% | +5.3% |
| FMC | Sell | F M C CORP | $6,824,000 | +3.0% | 169,033 | -0.1% | 0.04% | +2.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,667,000 | +4.5% | 55,633 | -1.3% | 0.04% | +8.1% |
| YELP | Buy | YELP INCcl a | $6,560,000 | -1.0% | 330,000 | +43.5% | 0.04% | 0.0% |
| STAG | Sell | STAG INDL INC | $6,627,000 | +0.3% | 325,500 | -9.1% | 0.04% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,517,000 | -29.0% | 58,481 | -0.3% | 0.04% | -27.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,545,000 | -25.4% | 29,752 | -6.2% | 0.04% | -25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,525,000 | +12.4% | 709,203 | +4.0% | 0.04% | +14.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,657,000 | -19.6% | 398,859 | -3.2% | 0.04% | -20.4% |
| EXPE | Sell | EXPEDIA INC DEL | $6,515,000 | -14.1% | 60,428 | -1.0% | 0.04% | -13.3% |
| OA | Buy | ORBITAL ATK INC | $6,595,000 | -2.3% | 75,857 | +0.3% | 0.04% | -2.5% |
| GHL | Buy | GREENHILL & CO INC | $6,522,000 | -14.1% | 293,800 | +10.7% | 0.04% | -13.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,397,000 | +7.0% | 383,027 | -1.7% | 0.04% | +8.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,443,000 | -2.9% | 91,558 | -0.5% | 0.04% | -2.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,466,000 | +15.9% | 93,271 | +0.7% | 0.04% | +15.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,410,000 | +18.5% | 198,754 | +0.4% | 0.04% | +18.8% |
| FLIR | Sell | FLIR SYS INC | $6,378,000 | +1.3% | 193,576 | -13.7% | 0.04% | +2.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,475,000 | +3.4% | 96,565 | -2.6% | 0.04% | +2.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,308,000 | +7.0% | 188,534 | -0.7% | 0.04% | +5.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,164,000 | +2.0% | 76,537 | -0.8% | 0.04% | +2.8% |
| MFS | New | MANITOWOC FOODSERVICE INC | $6,283,000 | – | 426,271 | +100.0% | 0.04% | – |
| THS | Buy | TREEHOUSE FOODS INC | $6,308,000 | +45.2% | 72,719 | +31.3% | 0.04% | +42.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,282,000 | +1.1% | 78,606 | -2.8% | 0.04% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $6,202,000 | -5.6% | 251,290 | -0.5% | 0.04% | -5.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,193,000 | +1.7% | 219,603 | -1.8% | 0.04% | +2.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,203,000 | – | 89,983 | +100.0% | 0.04% | – |
| SON | Buy | SONOCO PRODS CO | $6,323,000 | +19.3% | 130,184 | +0.4% | 0.04% | +19.4% |
| SYMC | Sell | SYMANTEC CORP | $6,030,000 | -18.0% | 328,059 | -6.4% | 0.04% | -16.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,006,000 | -1.6% | 135,604 | -2.1% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,103,000 | +2.5% | 67,467 | -3.2% | 0.04% | +2.9% |
| COL | Sell | ROCKWELL COLLINS INC | $6,104,000 | -3.0% | 66,196 | -2.9% | 0.04% | -2.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,063,000 | -7.1% | 194,963 | +0.1% | 0.04% | -5.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,099,000 | +7.7% | 59,169 | +8.6% | 0.04% | +9.1% |
| WOOF | Buy | VCA INC | $6,008,000 | +5.4% | 104,143 | +0.5% | 0.04% | +9.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,992,000 | +20.2% | 50,804 | +9.3% | 0.04% | +24.1% |
| PNRA | Sell | PANERA BREAD COcl a | $6,074,000 | +2.0% | 29,652 | -3.0% | 0.04% | +2.9% |
| ACM | Buy | AECOM | $6,059,000 | +3.7% | 196,784 | +1.1% | 0.04% | +5.9% |
| TTC | Sell | TORO CO | $6,047,000 | +17.5% | 70,212 | -0.3% | 0.04% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,128,000 | -1.0% | 220,898 | +1.1% | 0.04% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,040,000 | +13.0% | 48,385 | +1.0% | 0.04% | +16.1% |
| CTXS | Sell | CITRIX SYS INC | $6,099,000 | +1.1% | 77,616 | -2.7% | 0.04% | +2.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $6,122,000 | +5.0% | 178,030 | -0.2% | 0.04% | +5.9% |
| KIM | Sell | KIMCO RLTY CORP | $6,092,000 | +7.4% | 211,666 | -1.2% | 0.04% | +9.1% |
| DDR | Sell | DDR CORP | $6,120,000 | -14.1% | 344,000 | -18.7% | 0.04% | -14.3% |
| HRB | Buy | BLOCK H & R INC | $6,149,000 | -20.3% | 232,755 | +0.5% | 0.04% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,060,000 | +151.0% | 65,746 | +131.1% | 0.04% | +157.1% |
| MHK | Sell | MOHAWK INDS INC | $6,158,000 | -1.4% | 32,257 | -2.2% | 0.04% | -2.7% |
| GGG | Sell | GRACO INC | $5,967,000 | +15.2% | 71,070 | -1.1% | 0.04% | +16.7% |
| MAT | Sell | MATTEL INC | $5,867,000 | +22.7% | 174,503 | -0.8% | 0.04% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC | $5,847,000 | +13.3% | 58,776 | -2.5% | 0.04% | +16.7% |
| GNTX | Sell | GENTEX CORP | $5,845,000 | -2.5% | 372,508 | -0.6% | 0.04% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,925,000 | +10.9% | 123,923 | +1.2% | 0.04% | +12.9% |
| HRL | Buy | HORMEL FOODS CORP | $5,932,000 | +7.2% | 137,185 | +96.1% | 0.04% | +6.1% |
| IJR | ISHARES TRcore s&p scp etf | $5,979,000 | +2.2% | 53,116 | 0.0% | 0.04% | +2.9% | |
| TER | Sell | TERADYNE INC | $5,689,000 | +4.2% | 263,482 | -0.2% | 0.03% | +6.2% |
| CASY | Sell | CASEYS GEN STORES INC | $5,706,000 | -63.7% | 50,354 | -61.4% | 0.03% | -63.0% |
| EQT | Buy | EQT CORP | $5,660,000 | +37.2% | 84,158 | +6.4% | 0.03% | +41.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,745,000 | -36.8% | 357,477 | +1.0% | 0.03% | -35.8% |
| KLAC | Sell | KLA-TENCOR CORP | $5,773,000 | +2.9% | 79,284 | -2.0% | 0.03% | +3.0% |
| HBI | Sell | HANESBRANDS INC | $5,654,000 | -5.5% | 199,494 | -1.8% | 0.03% | -2.9% |
| ORI | Buy | OLD REP INTL CORP | $5,744,000 | -1.3% | 314,250 | +0.6% | 0.03% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $5,685,000 | – | 271,340 | +100.0% | 0.03% | – |
| CPB | Sell | CAMPBELL SOUP CO | $5,811,000 | +18.7% | 91,091 | -2.2% | 0.03% | +17.2% |
| POST | Buy | POST HLDGS INC | $5,684,000 | +15.5% | 82,647 | +3.6% | 0.03% | +17.2% |
| MSCC | New | MICROSEMI CORP | $5,552,000 | – | 144,921 | +100.0% | 0.03% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,517,000 | +8.9% | 147,043 | +0.4% | 0.03% | +10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,587,000 | -22.6% | 118,277 | -1.6% | 0.03% | -21.4% |
| DPLO | New | DIPLOMAT PHARMACY INC | $5,644,000 | – | 206,000 | +100.0% | 0.03% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,510,000 | -57.7% | 35,310 | -60.4% | 0.03% | -57.1% |
| STR | Buy | QUESTAR CORP | $5,597,000 | +27.9% | 225,666 | +0.4% | 0.03% | +26.9% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $5,488,000 | +18.5% | 81,300 | 0.0% | 0.03% | +22.2% | |
| COH | Sell | COACH INC | $5,626,000 | +19.4% | 140,322 | -2.5% | 0.03% | +17.9% |
| BC | Buy | BRUNSWICK CORP | $5,632,000 | -4.7% | 117,378 | +0.3% | 0.03% | -5.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,353,000 | -13.8% | 94,128 | +0.3% | 0.03% | -11.1% |
| XRX | Sell | XEROX CORP | $5,432,000 | +3.5% | 486,745 | -1.4% | 0.03% | +3.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,458,000 | -24.9% | 42,442 | +1.7% | 0.03% | -25.6% |
| CPRT | Sell | COPART INC | $5,358,000 | -65.1% | 131,423 | -67.4% | 0.03% | -64.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,462,000 | -31.5% | 521,726 | -7.3% | 0.03% | -31.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,430,000 | +32.7% | 116,156 | +0.4% | 0.03% | +33.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,478,000 | +21.0% | 306,210 | +0.4% | 0.03% | +18.5% |
| LM | Buy | LEGG MASON INC | $5,352,000 | -7.0% | 154,326 | +5.2% | 0.03% | -5.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,338,000 | +0.1% | 105,212 | -2.8% | 0.03% | +3.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,434,000 | -2.7% | 180,488 | +0.7% | 0.03% | -3.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,361,000 | +6.9% | 140,662 | +0.7% | 0.03% | +10.3% |
| CNC | Sell | CENTENE CORP DEL | $5,348,000 | -46.9% | 86,864 | -43.3% | 0.03% | -45.8% |
| EPR | New | EPR PPTYS | $5,438,000 | – | 81,631 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,461,000 | +18.2% | 73,574 | -1.2% | 0.03% | +18.5% |
| MAS | Sell | MASCO CORP | $5,326,000 | +7.9% | 169,348 | -2.9% | 0.03% | +10.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,474,000 | -13.8% | 138,763 | -1.7% | 0.03% | -13.5% |
| EMN | Sell | EASTMAN CHEM CO | $5,477,000 | -64.9% | 75,821 | -67.2% | 0.03% | -65.2% |
| SRCL | Sell | STERICYCLE INC | $5,426,000 | +2.1% | 42,997 | -2.4% | 0.03% | +3.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,466,000 | +3.8% | 122,674 | -1.1% | 0.03% | +3.2% |
| PACW | Buy | PACWEST BANCORP DEL | $5,481,000 | -12.4% | 147,542 | +1.6% | 0.03% | -13.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,472,000 | +17.7% | 109,333 | +0.5% | 0.03% | +18.5% |
| WAT | Sell | WATERS CORP | $5,433,000 | -4.7% | 41,181 | -2.8% | 0.03% | -3.0% |
| VVC | Buy | VECTREN CORP | $5,396,000 | +19.7% | 106,730 | +0.4% | 0.03% | +23.1% |
| URI | Sell | UNITED RENTALS INC | $5,311,000 | -16.0% | 85,407 | -2.0% | 0.03% | -16.2% |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,262,000 | -18.5% | 317,002 | +18.7% | 0.03% | -18.4% |
| BLL | Buy | BALL CORP | $5,175,000 | +0.7% | 72,597 | +2.7% | 0.03% | +3.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,234,000 | -7.9% | 151,934 | -2.0% | 0.03% | -6.1% |
| BRO | Sell | BROWN & BROWN INC | $5,311,000 | +10.0% | 148,354 | -1.3% | 0.03% | +10.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,232,000 | +11.7% | 32,799 | -4.4% | 0.03% | +10.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,190,000 | +1.9% | 195,414 | +0.4% | 0.03% | +3.3% |
| NDSN | Sell | NORDSON CORP | $5,253,000 | +12.5% | 69,077 | -5.1% | 0.03% | +14.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,177,000 | -2.1% | 72,453 | -2.5% | 0.03% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,177,000 | -12.7% | 166,419 | -6.0% | 0.03% | -11.4% |
| AMSG | Sell | AMSURG CORP | $5,152,000 | -2.2% | 69,064 | -0.4% | 0.03% | 0.0% |
| ARRS | New | ARRIS INTL INC | $5,307,000 | – | 231,556 | +100.0% | 0.03% | – |
| TSO | Sell | TESORO CORP | $5,193,000 | -21.1% | 60,376 | -3.3% | 0.03% | -20.5% |
| DCI | Buy | DONALDSON INC | $5,076,000 | +11.7% | 159,073 | +0.4% | 0.03% | +11.1% |
| SCG | Sell | SCANA CORP NEW | $5,090,000 | +13.5% | 72,555 | -2.1% | 0.03% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,055,000 | +3.1% | 104,868 | -0.4% | 0.03% | +3.4% |
| DHI | Sell | D R HORTON INC | $5,133,000 | -5.8% | 169,809 | -0.2% | 0.03% | -6.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,025,000 | -1.5% | 40,513 | -1.8% | 0.03% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $5,053,000 | +25.2% | 201,300 | -0.2% | 0.03% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,979,000 | +2.5% | 89,601 | -2.9% | 0.03% | +3.4% |
| ZNGA | New | ZYNGA INCcl a | $5,084,000 | – | 2,230,000 | +100.0% | 0.03% | – |
| KMX | Sell | CARMAX INC | $5,060,000 | -10.8% | 99,026 | -5.8% | 0.03% | -9.1% |
| DOV | Sell | DOVER CORP | $5,069,000 | +2.9% | 78,804 | -1.9% | 0.03% | +3.4% |
| NEU | Sell | NEWMARKET CORP | $5,086,000 | +3.2% | 12,834 | -0.8% | 0.03% | +3.4% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,845,000 | +21.4% | 151,181 | +0.4% | 0.03% | +26.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,858,000 | +10.5% | 82,952 | -2.1% | 0.03% | +11.5% |
| WU | Sell | WESTERN UN CO | $4,935,000 | +5.2% | 255,814 | -2.4% | 0.03% | +3.6% |
| MDU | Buy | MDU RES GROUP INC | $4,900,000 | +6.6% | 251,787 | +0.3% | 0.03% | +7.4% |
| EV | Sell | EATON VANCE CORP | $4,959,000 | +1.3% | 147,930 | -2.0% | 0.03% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $4,888,000 | +10.5% | 438,808 | +24.9% | 0.03% | +11.5% |
| MOS | Buy | MOSAIC CO NEW | $4,846,000 | +1.0% | 179,485 | +3.2% | 0.03% | +3.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,822,000 | +5.2% | 107,283 | -0.4% | 0.03% | +7.4% |
| CINF | Sell | CINCINNATI FINL CORP | $4,936,000 | +9.1% | 75,519 | -1.2% | 0.03% | +7.4% |
| PTC | Buy | PTC INC | $4,897,000 | -3.9% | 147,684 | +0.4% | 0.03% | -3.3% |
| TKR | Buy | TIMKEN CO | $4,956,000 | +86.8% | 147,979 | +59.5% | 0.03% | +81.2% |
| ABMD | New | ABIOMED INC | $4,832,000 | – | 50,968 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,893,000 | -13.2% | 80,494 | +0.7% | 0.03% | -12.1% |
| POOL | New | POOL CORPORATION | $4,756,000 | – | 54,210 | +100.0% | 0.03% | – |
| JBL | Buy | JABIL CIRCUIT INC | $4,735,000 | -16.4% | 245,706 | +1.0% | 0.03% | -15.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,805,000 | +6.4% | 93,617 | -5.9% | 0.03% | +3.7% |
| WGL | Buy | WGL HLDGS INC | $4,652,000 | +15.3% | 64,276 | +0.4% | 0.03% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,700,000 | -4.2% | 204,784 | -2.8% | 0.03% | -3.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,755,000 | +12.5% | 55,647 | -1.7% | 0.03% | +12.0% |
| SEE | Sell | SEALED AIR CORP NEW | $4,765,000 | +4.4% | 99,249 | -3.1% | 0.03% | +3.7% |
| KEY | Sell | KEYCORP NEW | $4,685,000 | -18.0% | 424,406 | -2.0% | 0.03% | -17.6% |
| GRA | GRACE W R & CO DEL NEW | $4,778,000 | -28.5% | 67,120 | 0.0% | 0.03% | -28.2% | |
| FEIC | Buy | FEI CO | $4,690,000 | +12.0% | 52,691 | +0.4% | 0.03% | +12.0% |
| XEC | Buy | CIMAREX ENERGY CO | $4,795,000 | +9.4% | 49,300 | +0.5% | 0.03% | +7.7% |
| ARG | Sell | AIRGAS INC | $4,680,000 | +0.6% | 33,043 | -1.7% | 0.03% | +3.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,713,000 | +20.8% | 30,869 | +0.4% | 0.03% | +21.7% |
| SNV | Sell | SYNOVUS FINL CORP | $4,709,000 | -13.3% | 162,887 | -2.9% | 0.03% | -12.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,745,000 | +35.7% | 62,177 | +0.0% | 0.03% | +33.3% |
| NCR | Sell | NCR CORP NEW | $4,778,000 | -56.5% | 159,623 | -64.5% | 0.03% | -56.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,640,000 | -0.5% | 67,245 | +0.4% | 0.03% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,508,000 | +3.4% | 92,348 | -4.5% | 0.03% | +3.8% |
| LEN | Sell | LENNAR CORPcl a | $4,489,000 | -1.1% | 92,824 | -0.0% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,585,000 | +4.8% | 59,989 | -0.4% | 0.03% | +3.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,505,000 | +0.1% | 284,070 | +0.4% | 0.03% | +3.8% |
| BBY | Sell | BEST BUY INC | $4,639,000 | -77.7% | 142,999 | -79.1% | 0.03% | -77.9% |
| DST | Sell | DST SYS INC DEL | $4,605,000 | -3.4% | 40,835 | -2.3% | 0.03% | -3.6% |
| TECH | Buy | BIO TECHNE CORP | $4,533,000 | +5.4% | 47,956 | +0.3% | 0.03% | +8.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,521,000 | +8.4% | 47,057 | +0.6% | 0.03% | +8.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,496,000 | +12.5% | 138,778 | +0.5% | 0.03% | +17.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,575,000 | -5.0% | 60,241 | +0.6% | 0.03% | -3.6% |
| HAS | Sell | HASBRO INC | $4,604,000 | +17.5% | 57,482 | -1.2% | 0.03% | +17.4% |
| CA | Sell | CA INC | $4,598,000 | -0.3% | 149,350 | -7.5% | 0.03% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,563,000 | +11.4% | 218,120 | -2.2% | 0.03% | +12.5% |
| SNA | Sell | SNAP ON INC | $4,629,000 | -10.3% | 29,485 | -2.1% | 0.03% | -10.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,604,000 | +17.3% | 73,432 | +0.4% | 0.03% | +17.4% |
| WSO | Buy | WATSCO INC | $4,475,000 | +15.6% | 33,209 | +0.5% | 0.03% | +17.4% |
| FMER | Buy | FIRSTMERIT CORP | $4,499,000 | +13.3% | 213,733 | +0.3% | 0.03% | +17.4% |
| ODP | Buy | OFFICE DEPOT INC | $4,523,000 | +26.4% | 637,106 | +0.4% | 0.03% | +28.6% |
| KSS | Sell | KOHLS CORP | $4,479,000 | -4.5% | 96,087 | -2.4% | 0.03% | -3.6% |
| RGLD | Buy | ROYAL GOLD INC | $4,316,000 | +41.0% | 84,151 | +0.3% | 0.03% | +44.4% |
| JCPNQ | Buy | PENNEY J C INC | $4,365,000 | +67.0% | 394,702 | +0.5% | 0.03% | +73.3% |
| PRXL | Buy | PAREXEL INTL CORP | $4,343,000 | -6.8% | 69,230 | +1.2% | 0.03% | -3.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,448,000 | +11.7% | 122,234 | +0.4% | 0.03% | +13.0% |
| CNL | Buy | CLECO CORP NEW | $4,310,000 | +6.2% | 78,073 | +0.5% | 0.03% | +8.3% |
| BWA | Sell | BORGWARNER INC | $4,312,000 | -14.2% | 112,283 | -3.4% | 0.03% | -13.3% |
| CW | New | CURTISS WRIGHT CORP | $4,345,000 | – | 57,417 | +100.0% | 0.03% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,418,000 | -14.5% | 105,254 | +0.7% | 0.03% | -13.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,435,000 | +26.8% | 91,293 | +0.4% | 0.03% | +23.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,415,000 | +11.9% | 269,197 | +0.4% | 0.03% | +13.0% |
| MMS | Sell | MAXIMUS INC | $4,405,000 | -6.7% | 83,678 | -0.3% | 0.03% | -7.1% |
| EXP | Sell | EAGLE MATERIALS INC | $4,458,000 | +14.7% | 63,584 | -1.1% | 0.03% | +13.0% |
| ATML | Buy | ATMEL CORP | $4,411,000 | -5.1% | 543,288 | +0.6% | 0.03% | -3.7% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $4,428,000 | -10.5% | 457,480 | +0.4% | 0.03% | -10.3% |
| RIG | Buy | TRANSOCEAN LTD | $4,451,000 | -23.0% | 486,954 | +4.3% | 0.03% | -23.5% |
| KEX | Sell | KIRBY CORP | $4,183,000 | +14.5% | 69,380 | -0.0% | 0.02% | +19.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,293,000 | +14.1% | 40,461 | +1.3% | 0.02% | +13.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,194,000 | -8.8% | 187,967 | +0.4% | 0.02% | -7.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,167,000 | -10.2% | 82,818 | +0.4% | 0.02% | -7.4% |
| KATE | Buy | KATE SPADE & CO | $4,216,000 | +44.6% | 165,189 | +0.7% | 0.02% | +47.1% |
| ITT | Buy | ITT CORP NEW | $4,257,000 | +1.9% | 115,407 | +0.4% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,232,000 | -3.4% | 117,887 | +0.1% | 0.02% | -3.8% |
| WEX | Buy | WEX INC | $4,154,000 | -5.4% | 49,830 | +0.4% | 0.02% | -3.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,227,000 | +14.0% | 56,311 | -2.0% | 0.02% | +13.6% |
| CGNX | Buy | COGNEX CORP | $4,263,000 | +15.8% | 109,457 | +0.4% | 0.02% | +13.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,264,000 | +13.0% | 58,599 | +0.2% | 0.02% | +13.6% |
| BKH | Buy | BLACK HILLS CORP | $3,969,000 | +30.0% | 66,011 | +0.4% | 0.02% | +33.3% |
| PPS | Sell | POST PPTYS INC | $4,132,000 | +0.4% | 69,174 | -0.5% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,071,000 | -6.9% | 85,554 | -2.5% | 0.02% | -7.7% |
| PVH | Sell | PVH CORP | $4,058,000 | +28.7% | 40,965 | -4.3% | 0.02% | +26.3% |
| NJR | New | NEW JERSEY RES | $4,036,000 | – | 110,795 | +100.0% | 0.02% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,992,000 | -56.6% | 105,945 | -54.8% | 0.02% | -55.6% |
| GAS | Sell | AGL RES INC | $3,970,000 | -0.2% | 60,947 | -2.3% | 0.02% | +4.3% |
| OGS | Buy | ONE GAS INC | $4,120,000 | +22.5% | 67,429 | +0.6% | 0.02% | +20.0% |
| PAY | Sell | VERIFONE SYS INC | $4,011,000 | -3.1% | 142,048 | -3.8% | 0.02% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,091,000 | +14.8% | 78,805 | -1.6% | 0.02% | +14.3% |
| CTAS | Sell | CINTAS CORP | $4,022,000 | -2.6% | 44,786 | -1.2% | 0.02% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $4,071,000 | – | 131,796 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $4,117,000 | -1.4% | 82,939 | -4.2% | 0.02% | -4.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,995,000 | +37.0% | 42,757 | +1.5% | 0.02% | +41.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,929,000 | -2.9% | 84,694 | +0.1% | 0.02% | -4.2% |
| TRIP | Sell | TRIPADVISOR INC | $3,834,000 | -23.2% | 57,647 | -1.6% | 0.02% | -20.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,919,000 | +5.7% | 130,163 | +0.7% | 0.02% | +4.5% |
| CBT | Buy | CABOT CORP | $3,886,000 | +18.2% | 80,410 | +0.0% | 0.02% | +21.1% |
| OSK | Sell | OSHKOSH CORP | $3,853,000 | +2.7% | 94,274 | -1.9% | 0.02% | +4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,884,000 | +2.0% | 58,578 | -2.1% | 0.02% | +4.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,852,000 | -6.2% | 55,618 | -0.6% | 0.02% | -4.2% |
| CLGX | Buy | CORELOGIC INC | $3,949,000 | +3.0% | 113,793 | +0.5% | 0.02% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $3,807,000 | – | 99,825 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,876,000 | -67.0% | 70,332 | -64.0% | 0.02% | -66.7% |
| RYN | Sell | RAYONIER INC | $3,906,000 | +10.7% | 158,261 | -0.5% | 0.02% | +9.5% |
| PVTB | New | PRIVATEBANCORP INC | $3,950,000 | – | 102,338 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,917,000 | -3.0% | 44,443 | -2.4% | 0.02% | -4.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,863,000 | -15.5% | 404,973 | -2.0% | 0.02% | -14.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,829,000 | +11.2% | 45,450 | -3.2% | 0.02% | +15.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,712,000 | +0.8% | 112,476 | -2.5% | 0.02% | 0.0% |
| CLC | Sell | CLARCOR INC | $3,633,000 | +14.1% | 62,858 | -2.0% | 0.02% | +15.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,686,000 | +1.0% | 145,624 | +0.4% | 0.02% | +4.8% |
| JWN | Sell | NORDSTROM INC | $3,769,000 | +7.3% | 65,872 | -6.6% | 0.02% | +4.8% |
| CREE | Sell | CREE INC | $3,787,000 | -62.1% | 130,145 | -65.3% | 0.02% | -62.7% |
| THO | Buy | THOR INDS INC | $3,755,000 | +14.0% | 58,878 | +0.4% | 0.02% | +15.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,775,000 | +4.8% | 65,117 | +0.6% | 0.02% | +4.8% |
| VMI | Sell | VALMONT INDS INC | $3,639,000 | +15.9% | 29,383 | -0.7% | 0.02% | +22.2% |
| SYNA | Buy | SYNAPTICS INC | $3,770,000 | +0.8% | 47,281 | +1.6% | 0.02% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,679,000 | +0.8% | 57,981 | -0.2% | 0.02% | +4.8% |
| WWD | Sell | WOODWARD INC | $3,738,000 | +3.0% | 71,854 | -1.7% | 0.02% | +4.8% |
| JCOM | Buy | J2 GLOBAL INC | $3,671,000 | -24.7% | 59,617 | +0.6% | 0.02% | -24.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,751,000 | -0.6% | 78,632 | +0.7% | 0.02% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $3,719,000 | – | 34,080 | +100.0% | 0.02% | – |
| OLN | Buy | OLIN CORP | $3,698,000 | +1.0% | 212,906 | +0.4% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $3,729,000 | -71.9% | 118,992 | -63.4% | 0.02% | -71.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,675,000 | -0.8% | 26,877 | +0.6% | 0.02% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,686,000 | +5.3% | 73,273 | +0.6% | 0.02% | +4.8% |
| RBC | Buy | REGAL BELOIT CORP | $3,634,000 | +8.2% | 57,598 | +0.4% | 0.02% | +10.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,668,000 | +16.7% | 121,900 | +0.4% | 0.02% | +22.2% |
| CST | Buy | CST BRANDS INC | $3,733,000 | -1.8% | 97,503 | +0.4% | 0.02% | 0.0% |
| DK | DELEK US HLDGS INC | $3,601,000 | -38.1% | 236,300 | 0.0% | 0.02% | -38.2% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,573,000 | +0.2% | 214,317 | -6.9% | 0.02% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,463,000 | -4.4% | 193,038 | -0.1% | 0.02% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,596,000 | -8.0% | 24,279 | -0.8% | 0.02% | -8.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,525,000 | -21.7% | 143,949 | -5.2% | 0.02% | -19.2% |
| FNB | New | FNB CORP PA | $3,514,000 | – | 270,072 | +100.0% | 0.02% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,516,000 | +0.8% | 121,858 | +0.1% | 0.02% | +5.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,568,000 | -28.2% | 174,556 | -7.4% | 0.02% | -27.6% |
| LSTR | Sell | LANDSTAR SYS INC | $3,534,000 | +8.6% | 54,698 | -1.4% | 0.02% | +10.5% |
| PNM | Buy | PNM RES INC | $3,463,000 | +10.7% | 102,710 | +0.3% | 0.02% | +16.7% |
| QEP | Buy | QEP RES INC | $3,473,000 | +25.4% | 246,129 | +19.1% | 0.02% | +31.2% |
| SLM | Buy | SLM CORP | $3,496,000 | -2.1% | 549,716 | +0.4% | 0.02% | 0.0% |
| TECD | Buy | TECH DATA CORP | $3,472,000 | +16.1% | 45,224 | +0.4% | 0.02% | +16.7% |
| TEX | Buy | TEREX CORP NEW | $3,484,000 | +35.2% | 140,035 | +0.4% | 0.02% | +40.0% |
| TRN | Buy | TRINITY INDS INC | $3,609,000 | -23.5% | 197,103 | +0.4% | 0.02% | -25.0% |
| GPS | Sell | GAP INC DEL | $3,418,000 | +16.5% | 116,254 | -2.1% | 0.02% | +17.6% |
| CMA | Sell | COMERICA INC | $3,357,000 | -12.4% | 88,652 | -3.3% | 0.02% | -13.0% |
| SNX | Buy | SYNNEX CORP | $3,459,000 | +3.1% | 37,356 | +0.1% | 0.02% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $3,435,000 | +25.9% | 103,310 | +23.2% | 0.02% | +25.0% |
| CTLT | Buy | CATALENT INC | $3,383,000 | +6.9% | 126,848 | +0.3% | 0.02% | +5.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,412,000 | +7.9% | 52,900 | +0.6% | 0.02% | +5.3% |
| IRM | Sell | IRON MTN INC NEW | $3,366,000 | +25.1% | 99,262 | -0.4% | 0.02% | +25.0% |
| CR | Buy | CRANE CO | $3,438,000 | +13.3% | 63,826 | +0.6% | 0.02% | +11.1% |
| BDC | Buy | BELDEN INC | $3,323,000 | +29.2% | 54,142 | +0.4% | 0.02% | +33.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $3,452,000 | – | 95,500 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $3,323,000 | -10.9% | 65,915 | -10.1% | 0.02% | -9.1% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $3,406,000 | – | 149,772 | +100.0% | 0.02% | – |
| CVG | Sell | CONVERGYS CORP | $3,459,000 | +10.9% | 124,542 | -0.6% | 0.02% | +11.1% |
| CNX | Buy | CONSOL ENERGY INC | $3,335,000 | +255.5% | 295,354 | +148.7% | 0.02% | +233.3% |
| POL | Sell | POLYONE CORP | $3,328,000 | -5.5% | 110,000 | -0.8% | 0.02% | -4.8% |
| EAT | Sell | BRINKER INTL INC | $3,384,000 | -7.8% | 73,636 | -3.8% | 0.02% | -9.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,303,000 | +16.8% | 590,954 | -2.5% | 0.02% | +17.6% |
| LEG | Sell | LEGGETT & PLATT INC | $3,366,000 | +13.5% | 69,549 | -1.5% | 0.02% | +17.6% |
| OKE | Buy | ONEOK INC NEW | $3,331,000 | +24.5% | 111,560 | +2.8% | 0.02% | +25.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $3,455,000 | +19.5% | 155,264 | +0.3% | 0.02% | +17.6% |
| CAA | Buy | CALATLANTIC GROUP INC | $3,293,000 | -11.4% | 98,532 | +0.6% | 0.02% | -9.1% |
| EQY | Buy | EQUITY ONE | $3,352,000 | +30.2% | 116,953 | +23.3% | 0.02% | +33.3% |
| CLH | Buy | CLEAN HARBORS INC | $3,335,000 | +18.9% | 67,593 | +0.4% | 0.02% | +25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,313,000 | +2.0% | 79,232 | -2.3% | 0.02% | +5.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,324,000 | -1.5% | 123,106 | -8.0% | 0.02% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $3,452,000 | +22.4% | 83,667 | -2.2% | 0.02% | +17.6% |
| UFS | Buy | DOMTAR CORP | $3,272,000 | +9.7% | 80,794 | +0.0% | 0.02% | +5.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,192,000 | -1.8% | 153,541 | +1.0% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,225,000 | -13.7% | 244,150 | +0.5% | 0.02% | -13.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,267,000 | +12.4% | 80,832 | +0.0% | 0.02% | +11.8% |
| LNCE | New | SNYDERS-LANCE INC | $3,209,000 | – | 101,938 | +100.0% | 0.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $3,161,000 | -4.4% | 184,611 | +0.6% | 0.02% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $3,224,000 | -7.2% | 36,204 | -1.8% | 0.02% | -5.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,154,000 | +16.4% | 48,157 | -1.9% | 0.02% | +18.8% |
| AVY | Sell | AVERY DENNISON CORP | $3,265,000 | +10.3% | 45,275 | -4.2% | 0.02% | +11.8% |
| HP | Sell | HELMERICH & PAYNE INC | $3,263,000 | +9.0% | 55,569 | -0.6% | 0.02% | +5.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,246,000 | -1.0% | 313,600 | +0.9% | 0.02% | 0.0% |
| TE | Sell | TECO ENERGY INC | $3,281,000 | +0.9% | 119,182 | -2.3% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,290,000 | +5.2% | 121,321 | +0.4% | 0.02% | +5.6% |
| ESV | Buy | ENSCO PLC | $3,280,000 | +74.5% | 316,327 | +159.0% | 0.02% | +72.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,198,000 | +20.6% | 121,889 | +0.3% | 0.02% | +18.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,257,000 | -27.4% | 53,144 | -11.6% | 0.02% | -26.9% |
| WEN | Buy | WENDYS CO | $3,072,000 | +1.5% | 282,111 | +0.3% | 0.02% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,996,000 | +3.0% | 223,879 | +0.1% | 0.02% | +5.9% |
| PHM | Buy | PULTE GROUP INC | $3,097,000 | +5.5% | 165,533 | +0.5% | 0.02% | +5.9% |
| CAB | Sell | CABELAS INC | $3,023,000 | +2.3% | 62,089 | -1.8% | 0.02% | +5.9% |
| TMK | Sell | TORCHMARK CORP | $3,104,000 | -8.7% | 57,319 | -3.6% | 0.02% | -10.0% |
| LIVN | Buy | LIVANOVA PLC | $2,960,000 | -8.7% | 54,831 | +0.4% | 0.02% | -5.3% |
| ENDP | Sell | ENDO INTL PLC | $3,022,000 | -54.3% | 107,370 | -0.5% | 0.02% | -53.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,090,000 | +15.3% | 58,201 | +0.1% | 0.02% | +12.5% |
| MUSA | Buy | MURPHY USA INC | $3,104,000 | +1.5% | 50,519 | +0.4% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,120,000 | -4.8% | 48,978 | -1.5% | 0.02% | -5.3% |
| X | Buy | UNITED STATES STL CORP NEW | $3,027,000 | +101.8% | 188,629 | +0.4% | 0.02% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,063,000 | +7.9% | 62,650 | -0.6% | 0.02% | +5.9% |
| DRQ | Sell | DRIL-QUIP INC | $2,964,000 | +1.5% | 48,938 | -0.7% | 0.02% | +5.9% |
| RRC | Buy | RANGE RES CORP | $2,927,000 | +35.4% | 90,399 | +2.9% | 0.02% | +30.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,802,000 | -17.6% | 29,111 | -4.6% | 0.02% | -15.0% |
| CCP | Buy | CARE CAP PPTYS INC | $2,900,000 | -11.9% | 108,059 | +0.4% | 0.02% | -10.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,846,000 | +16.9% | 53,349 | +0.3% | 0.02% | +21.4% |
| JACK | Sell | JACK IN THE BOX INC | $2,856,000 | -19.0% | 44,721 | -2.8% | 0.02% | -19.0% |
| FLS | Sell | FLOWSERVE CORP | $2,920,000 | +2.2% | 65,756 | -3.1% | 0.02% | 0.0% |
| BIG | Buy | BIG LOTS INC | $2,894,000 | +17.9% | 63,898 | +0.4% | 0.02% | +21.4% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $2,929,000 | -75.9% | 146,452 | -75.0% | 0.02% | -76.1% |
| PKI | Sell | PERKINELMER INC | $2,763,000 | -11.2% | 55,865 | -3.8% | 0.02% | -11.1% |
| VLY | Buy | VALLEY NATL BANCORP | $2,751,000 | -2.7% | 288,347 | +0.4% | 0.02% | -5.9% |
| PRI | Sell | PRIMERICA INC | $2,760,000 | -6.0% | 61,981 | -0.3% | 0.02% | -5.9% |
| LUK | Sell | LEUCADIA NATL CORP | $2,750,000 | -8.5% | 170,053 | -1.6% | 0.02% | -11.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,618,000 | +10.7% | 128,762 | +0.4% | 0.02% | +14.3% |
| CLI | Buy | MACK CALI RLTY CORP | $2,715,000 | +1.3% | 115,528 | +0.7% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,674,000 | -6.1% | 118,065 | -1.2% | 0.02% | -5.9% |
| LXK | Buy | LEXMARK INTL INCcl a | $2,670,000 | +3.6% | 79,876 | +0.6% | 0.02% | +6.7% |
| TCF | Buy | TCF FINL CORP | $2,697,000 | -12.3% | 220,005 | +1.0% | 0.02% | -11.1% |
| LANC | Buy | LANCASTER COLONY CORP | $2,771,000 | -3.9% | 25,063 | +0.4% | 0.02% | -5.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,691,000 | -33.2% | 145,402 | -4.3% | 0.02% | -33.3% |
| JNS | Buy | JANUS CAP GROUP INC | $2,770,000 | +4.8% | 189,368 | +1.0% | 0.02% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $2,714,000 | +0.1% | 192,606 | -2.0% | 0.02% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,701,000 | +19.2% | 561,523 | +0.4% | 0.02% | +23.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,774,000 | -0.7% | 52,176 | +0.4% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA INC | $2,641,000 | -10.0% | 112,587 | -2.1% | 0.02% | -5.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,733,000 | +17.2% | 86,658 | +0.4% | 0.02% | +14.3% |
| SF | Buy | STIFEL FINL CORP | $2,653,000 | -29.9% | 89,628 | +0.4% | 0.02% | -27.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,679,000 | +3.4% | 39,125 | -0.3% | 0.02% | +6.7% |
| GHC | Sell | GRAHAM HLDGS CO | $2,660,000 | -4.8% | 5,541 | -3.9% | 0.02% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,704,000 | -10.8% | 95,451 | -1.4% | 0.02% | -11.1% |
| ZION | Sell | ZIONS BANCORPORATION | $2,521,000 | -12.8% | 104,129 | -1.7% | 0.02% | -11.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,615,000 | +3.0% | 64,886 | +0.6% | 0.02% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,482,000 | -18.8% | 105,423 | -1.1% | 0.02% | -16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,556,000 | +24.8% | 44,957 | +0.7% | 0.02% | +25.0% |
| AIZ | Sell | ASSURANT INC | $2,530,000 | -8.0% | 32,795 | -4.0% | 0.02% | -6.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,606,000 | +19.6% | 46,948 | +0.4% | 0.02% | +15.4% |
| GATX | Sell | GATX CORP | $2,579,000 | +11.3% | 54,285 | -0.4% | 0.02% | +7.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,503,000 | -3.7% | 157,142 | -2.3% | 0.02% | 0.0% |
| CABO | Sell | CABLE ONE INC | $2,475,000 | -0.2% | 5,662 | -1.0% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,457,000 | -7.0% | 192,425 | -2.7% | 0.02% | -6.2% |
| DNOW | Buy | NOW INC | $2,452,000 | +12.5% | 138,352 | +0.4% | 0.02% | +15.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,448,000 | -20.5% | 38,206 | +0.6% | 0.02% | -16.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,591,000 | -4.7% | 160,955 | +0.4% | 0.02% | -6.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,614,000 | +0.2% | 195,221 | +0.8% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,505,000 | +27.7% | 41,817 | +0.7% | 0.02% | +25.0% |
| WNR | Sell | WESTERN REFNG INC | $2,532,000 | -20.2% | 87,047 | -2.3% | 0.02% | -21.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,511,000 | +12.6% | 45,127 | -0.8% | 0.02% | +15.4% |
| MLHR | Buy | MILLER HERMAN INC | $2,383,000 | +7.9% | 77,158 | +0.3% | 0.01% | +7.7% |
| MDP | Buy | MEREDITH CORP | $2,310,000 | +10.3% | 48,641 | +0.4% | 0.01% | +16.7% |
| KMT | Buy | KENNAMETAL INC | $2,310,000 | +17.6% | 102,734 | +0.4% | 0.01% | +16.7% |
| ISIL | Buy | INTERSIL CORPcl a | $2,289,000 | +5.3% | 171,196 | +0.5% | 0.01% | +7.7% |
| HWC | Buy | HANCOCK HLDG CO | $2,294,000 | -8.3% | 99,928 | +0.5% | 0.01% | -6.7% |
| GVA | Buy | GRANITE CONSTR INC | $2,429,000 | +11.9% | 50,823 | +0.4% | 0.01% | +7.7% |
| FOSL | Buy | FOSSIL GROUP INC | $2,371,000 | +202.0% | 53,371 | +148.7% | 0.01% | +180.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $2,299,000 | -2.3% | 92,137 | +0.9% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC | $2,428,000 | -3.4% | 83,992 | +0.6% | 0.01% | -6.7% |
| CHS | Sell | CHICOS FAS INC | $2,288,000 | +19.7% | 172,391 | -3.8% | 0.01% | +27.3% |
| BXS | Buy | BANCORPSOUTH INC | $2,331,000 | -10.6% | 109,365 | +0.6% | 0.01% | -6.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,435,000 | +11.5% | 220,134 | -0.7% | 0.01% | +7.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,289,000 | +45.0% | 140,439 | +0.1% | 0.01% | +55.6% |
| GRMN | Sell | GARMIN LTD | $2,382,000 | +4.7% | 59,601 | -2.6% | 0.01% | +7.7% |
| AKRXQ | Buy | AKORN INC | $2,430,000 | -36.7% | 103,289 | +0.3% | 0.01% | -39.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,361,000 | +0.0% | 828,517 | +0.7% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $2,111,000 | +22.3% | 301,941 | +0.4% | 0.01% | +30.0% |
| ACXM | Buy | ACXIOM CORP | $2,149,000 | +2.7% | 100,221 | +0.2% | 0.01% | +8.3% |
| TPH | Buy | TRI POINTE GROUP INC | $2,213,000 | -6.7% | 187,897 | +0.4% | 0.01% | -7.1% |
| HSNI | Sell | HSN INC | $2,151,000 | +3.2% | 41,120 | -0.0% | 0.01% | +8.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,176,000 | +4.4% | 59,333 | +0.5% | 0.01% | +8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,134,000 | +1.8% | 174,805 | +0.4% | 0.01% | +8.3% |
| KLXI | Buy | KLX INC | $2,187,000 | +4.7% | 68,055 | +0.3% | 0.01% | +8.3% |
| HNI | Buy | HNI CORP | $2,230,000 | +8.9% | 56,941 | +0.3% | 0.01% | +8.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,227,000 | +7.6% | 77,774 | +0.3% | 0.01% | +8.3% |
| DDD | Buy | 3-D SYS CORP DEL | $2,124,000 | +78.6% | 137,293 | +0.3% | 0.01% | +85.7% |
| WPG | Buy | WP GLIMCHER IN | $2,268,000 | -10.2% | 238,949 | +0.4% | 0.01% | -13.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,972,000 | -7.8% | 158,254 | -0.7% | 0.01% | -7.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,982,000 | +1.2% | 42,597 | -1.7% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,008,000 | +0.4% | 87,180 | +0.4% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,091,000 | +17.5% | 66,343 | +1.6% | 0.01% | +20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,002,000 | -20.5% | 63,607 | +0.4% | 0.01% | -20.0% |
| AAN | Buy | AARONS INC | $2,091,000 | +12.5% | 83,325 | +0.4% | 0.01% | +9.1% |
| WOR | Sell | WORTHINGTON INDS INC | $2,092,000 | +16.7% | 58,701 | -1.2% | 0.01% | +9.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,048,000 | +1.7% | 118,225 | +0.7% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $2,029,000 | -12.2% | 126,279 | -31.1% | 0.01% | -14.3% |
| SVU | Buy | SUPERVALU INC | $1,975,000 | -14.8% | 342,879 | +0.3% | 0.01% | -14.3% |
| MSA | Buy | MSA SAFETY INC | $1,980,000 | +11.7% | 40,961 | +0.4% | 0.01% | +20.0% |
| MUR | Sell | MURPHY OIL CORP | $2,076,000 | +10.2% | 82,433 | -1.7% | 0.01% | +9.1% |
| NRG | Sell | NRG ENERGY INC | $2,064,000 | +7.6% | 158,630 | -2.6% | 0.01% | +9.1% |
| TIME | Sell | TIME INC NEW | $2,088,000 | -5.5% | 135,204 | -4.1% | 0.01% | -7.7% |
| NAVI | Sell | NAVIENT CORP | $2,089,000 | -2.9% | 174,540 | -7.1% | 0.01% | -7.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,067,000 | +8.2% | 60,390 | -4.3% | 0.01% | +9.1% |
| BID | Sell | SOTHEBYS | $1,900,000 | -3.5% | 71,086 | -7.0% | 0.01% | -8.3% |
| PWR | Sell | QUANTA SVCS INC | $1,840,000 | +9.7% | 81,542 | -1.6% | 0.01% | +10.0% |
| SCOR | New | COMSCORE INC | $1,822,000 | – | 60,649 | +100.0% | 0.01% | – |
| CSRA | Sell | CSRA INC | $1,853,000 | -13.5% | 68,874 | -3.5% | 0.01% | -15.4% |
| KMPR | Buy | KEMPER CORP DEL | $1,840,000 | -20.2% | 62,210 | +0.5% | 0.01% | -21.4% |
| FCN | Sell | FTI CONSULTING INC | $1,888,000 | +1.1% | 53,169 | -1.4% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,761,000 | -4.3% | 71,415 | -0.3% | 0.01% | -9.1% |
| HYH | Buy | HALYARD HEALTH INC | $1,727,000 | -13.7% | 60,108 | +0.4% | 0.01% | -16.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,669,000 | -27.9% | 145,989 | -1.1% | 0.01% | -28.6% |
| CIE | COBALT INTL ENERGY INC | $1,749,000 | -45.0% | 588,800 | 0.0% | 0.01% | -47.4% | |
| NSR | Buy | NEUSTAR INCcl a | $1,706,000 | +4.5% | 69,332 | +1.8% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,696,000 | -17.3% | 43,285 | +0.0% | 0.01% | -16.7% |
| PCH | Buy | POTLATCH CORP NEW | $1,652,000 | +4.5% | 52,456 | +0.4% | 0.01% | +11.1% |
| R | Sell | RYDER SYS INC | $1,761,000 | +11.8% | 27,180 | -1.9% | 0.01% | +11.1% |
| SM | Buy | SM ENERGY CO | $1,645,000 | -4.2% | 87,783 | +0.5% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,738,000 | -26.4% | 37,234 | -5.9% | 0.01% | -28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,618,000 | +14.2% | 200,445 | +0.5% | 0.01% | +25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,652,000 | +7.7% | 52,075 | -4.8% | 0.01% | +11.1% |
| GNW | Buy | GENWORTH FINL INC | $1,752,000 | -26.5% | 641,926 | +0.4% | 0.01% | -28.6% |
| KN | Buy | KNOWLES CORP | $1,503,000 | -0.8% | 114,039 | +0.4% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,442,000 | -7.9% | 49,850 | -3.6% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,564,000 | +16.7% | 57,595 | +0.6% | 0.01% | +12.5% |
| GES | Buy | GUESS INC | $1,541,000 | -0.3% | 82,095 | +0.4% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,461,000 | +42.7% | 44,165 | -1.9% | 0.01% | +50.0% |
| KBH | Sell | KB HOME | $1,558,000 | +7.9% | 109,089 | -6.9% | 0.01% | +12.5% |
| DV | Sell | DEVRY ED GROUP INC | $1,266,000 | -31.9% | 73,316 | -0.1% | 0.01% | -27.3% |
| OI | Sell | OWENS ILL INC | $1,306,000 | -10.1% | 81,834 | -1.9% | 0.01% | -11.1% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,271,000 | +9.9% | 34,445 | +0.4% | 0.01% | +14.3% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,338,000 | – | 67,120 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $1,267,000 | -1.2% | 50,554 | +0.6% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $1,221,000 | -7.8% | 32,497 | 0.0% | 0.01% | -12.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,102,000 | -8.8% | 267,559 | -0.3% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,004,000 | +10.2% | 452,361 | +0.3% | 0.01% | +20.0% |
| GEF | Buy | GREIF INCcl a | $1,085,000 | +6.6% | 33,130 | +0.3% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $811,000 | +12.8% | 23,202 | +1.9% | 0.01% | +25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $723,000 | -7.3% | 54,552 | -2.4% | 0.00% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $729,000 | +3.4% | 33,529 | +0.3% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP | $746,000 | +45.1% | 82,865 | +0.4% | 0.00% | +33.3% |
| LBTYA | LIBERTY GLOBAL PLC | $507,000 | -9.1% | 13,171 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC | $221,000 | -89.3% | 408,670 | +0.4% | 0.00% | -91.7% |
| LILA | LIBERTY GLOBAL PLC | $23,000 | -14.8% | 656 | 0.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $37,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $5,000 | -99.5% | 5,069 | -98.7% | 0.00% | -100.0% |
| LILAK | LIBERTY GLOBAL PLC | $61,000 | -12.9% | 1,623 | 0.0% | 0.00% | – | |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -74,770 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -68,189 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -232,559 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -507,800 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -128,500 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -72,531 | -100.0% | -0.03% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -259,583 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -54,412 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -426,271 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -99,319 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -71,825 | -100.0% | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -322,121 | -100.0% | -0.05% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -168,000 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -189,929 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -102,838 | -100.0% | -0.05% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -200,404 | -100.0% | -0.06% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -485,400 | -100.0% | -0.07% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -89,229 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -403,371 | -100.0% | -0.07% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -607,000 | -100.0% | -0.08% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,000,362 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -117,746 | -100.0% | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -71,350 | -100.0% | -0.10% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -309,526 | -100.0% | -0.11% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -135,969 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -439,200 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -330,392 | -100.0% | -0.23% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -810,919 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.