$17.1 Billion is the total value of Retirement Systems of Alabama's 951 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $522,719,000 | +5.3% | 15,213,006 | +5.0% | 3.06% | +3.9% |
| AAPL | Sell | APPLE INC | $332,387,000 | -15.9% | 3,476,850 | -4.1% | 1.94% | -17.0% |
| MSFT | Buy | MICROSOFT CORP | $306,613,000 | -5.6% | 5,992,051 | +1.9% | 1.79% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $281,260,000 | +14.6% | 3,000,425 | +2.2% | 1.64% | +13.1% |
| GE | Sell | GENERAL ELECTRIC CO | $226,025,000 | -3.7% | 7,179,945 | -2.7% | 1.32% | -5.0% |
| T | Buy | AT&T INC | $217,294,000 | +18.7% | 5,028,795 | +7.6% | 1.27% | +17.1% |
| AMZN | Sell | AMAZON COM INC | $214,189,000 | +17.2% | 299,305 | -2.8% | 1.25% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $196,997,000 | +11.8% | 1,624,050 | -0.3% | 1.15% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $191,355,000 | +2.5% | 1,321,607 | +0.5% | 1.12% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $188,779,000 | +3.4% | 3,037,963 | -1.4% | 1.10% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $186,708,000 | +1.0% | 1,633,778 | +0.8% | 1.09% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $181,946,000 | -5.5% | 258,618 | +2.4% | 1.06% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $163,485,000 | +20.7% | 2,927,744 | +16.9% | 0.96% | +19.2% |
| PFE | Buy | PFIZER INC | $157,620,000 | +33.9% | 4,476,566 | +12.7% | 0.92% | +32.1% |
| PG | Buy | PROCTER & GAMBLE CO | $151,512,000 | +4.0% | 1,789,441 | +1.1% | 0.89% | +2.7% |
| ORCL | Sell | ORACLE CORP | $137,125,000 | -0.1% | 3,350,234 | -0.2% | 0.80% | -1.4% |
| PEP | Buy | PEPSICO INC | $136,459,000 | +3.8% | 1,288,080 | +0.4% | 0.80% | +2.4% |
| INTC | Buy | INTEL CORP | $134,560,000 | +13.1% | 4,102,427 | +11.5% | 0.79% | +11.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $129,829,000 | -5.2% | 2,743,053 | -3.1% | 0.76% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $128,228,000 | +6.6% | 1,966,995 | -0.1% | 0.75% | +5.3% |
| BAC | Sell | BANK AMER CORP | $127,137,000 | -4.1% | 9,580,771 | -2.3% | 0.74% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $124,978,000 | -7.4% | 180,578 | -0.3% | 0.73% | -8.6% |
| WMT | Buy | WAL-MART STORES INC | $115,588,000 | +9.8% | 1,582,960 | +3.0% | 0.68% | +8.3% |
| C | Sell | CITIGROUP INC | $114,263,000 | +1.3% | 2,695,516 | -0.2% | 0.67% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $113,654,000 | -2.4% | 1,161,867 | -0.9% | 0.66% | -3.8% |
| KO | Buy | COCA COLA CO | $113,293,000 | -1.7% | 2,499,288 | +0.6% | 0.66% | -3.1% |
| V | Sell | VISA INC | $112,819,000 | -3.6% | 1,521,083 | -0.6% | 0.66% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $105,843,000 | +16.7% | 3,689,203 | +15.8% | 0.62% | +15.1% |
| MRK | Buy | MERCK & CO INC | $104,739,000 | +9.6% | 1,818,070 | +0.6% | 0.61% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $100,725,000 | +8.8% | 960,842 | -1.0% | 0.59% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $99,890,000 | +0.3% | 1,043,349 | +8.7% | 0.58% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $95,044,000 | -18.4% | 1,378,247 | -25.8% | 0.56% | -19.4% |
| MDT | Sell | MEDTRONIC PLC | $91,271,000 | +15.6% | 1,051,873 | -0.1% | 0.53% | +14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $90,150,000 | -9.3% | 1,080,677 | -0.1% | 0.53% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $86,289,000 | -5.8% | 717,041 | -1.6% | 0.50% | -7.0% |
| MMM | Buy | 3M CO | $84,360,000 | +28.0% | 481,728 | +21.8% | 0.49% | +26.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,044,000 | +8.1% | 391,562 | +6.0% | 0.48% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $81,731,000 | +9.6% | 578,830 | +0.1% | 0.48% | +8.1% |
| HD | Sell | HOME DEPOT INC | $80,982,000 | -6.2% | 634,210 | -2.0% | 0.47% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $80,445,000 | -0.5% | 790,851 | -4.0% | 0.47% | -1.9% |
| ABBV | Buy | ABBVIE INC | $78,283,000 | +14.4% | 1,264,470 | +5.5% | 0.46% | +12.8% |
| AGN | Buy | ALLERGAN PLC | $77,660,000 | -0.8% | 336,058 | +15.0% | 0.45% | -2.2% |
| LOW | Sell | LOWES COS INC | $77,709,000 | +3.2% | 981,547 | -1.3% | 0.45% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $75,731,000 | +3.8% | 1,034,570 | +0.2% | 0.44% | +2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $74,854,000 | +14.9% | 1,017,730 | -0.2% | 0.44% | +13.5% |
| HON | Sell | HONEYWELL INTL INC | $73,088,000 | +3.4% | 628,334 | -0.4% | 0.43% | +1.9% |
| LQD | ISHARES TRiboxx inv cp etf | $70,750,000 | +3.3% | 576,470 | 0.0% | 0.41% | +2.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $70,186,000 | +1.8% | 832,578 | 0.0% | 0.41% | +0.5% | |
| BA | Sell | BOEING CO | $69,686,000 | +0.6% | 536,581 | -1.7% | 0.41% | -1.0% |
| NKE | Buy | NIKE INCcl b | $69,607,000 | -9.6% | 1,260,999 | +0.6% | 0.41% | -10.7% |
| AMGN | Sell | AMGEN INC | $68,906,000 | -3.4% | 452,880 | -4.8% | 0.40% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $68,338,000 | -13.8% | 450,247 | -13.9% | 0.40% | -14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,469,000 | +2.5% | 617,052 | +0.4% | 0.39% | +1.3% |
| CELG | Buy | CELGENE CORP | $66,072,000 | -1.2% | 669,900 | +0.3% | 0.39% | -2.5% |
| UNP | Sell | UNION PAC CORP | $63,586,000 | +9.0% | 728,778 | -0.6% | 0.37% | +7.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $62,486,000 | +196.5% | 1,158,650 | +176.6% | 0.36% | +192.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $60,500,000 | +12.0% | 243,784 | -0.0% | 0.35% | +10.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $60,601,000 | +15.7% | 2,593,104 | -6.9% | 0.35% | +14.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,263,000 | -3.4% | 1,120,496 | -1.2% | 0.35% | -4.7% |
| DHR | Sell | DANAHER CORP DEL | $58,647,000 | +6.4% | 580,660 | -0.1% | 0.34% | +4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $56,020,000 | +19.9% | 708,393 | +11.9% | 0.33% | +18.4% |
| ABT | Buy | ABBOTT LABS | $55,710,000 | +77.0% | 1,417,189 | +88.4% | 0.33% | +75.3% |
| COP | Sell | CONOCOPHILLIPS | $55,601,000 | +4.7% | 1,275,243 | -3.3% | 0.32% | +3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $54,861,000 | +2.2% | 726,064 | -7.4% | 0.32% | +0.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $52,963,000 | +19.0% | 2,898,919 | +15.5% | 0.31% | +17.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $53,072,000 | +8.0% | 467,146 | -2.7% | 0.31% | +6.5% |
| CB | Buy | CHUBB LIMITED | $52,163,000 | +10.1% | 399,077 | +0.3% | 0.30% | +8.5% |
| TWX | Sell | TIME WARNER INC | $50,663,000 | +0.7% | 688,912 | -0.6% | 0.30% | -0.7% |
| BIIB | Buy | BIOGEN INC | $48,793,000 | -6.2% | 201,775 | +0.9% | 0.28% | -7.5% |
| MA | Sell | MASTERCARD INCcl a | $47,405,000 | -7.6% | 538,325 | -0.8% | 0.28% | -8.9% |
| APC | Buy | ANADARKO PETE CORP | $46,296,000 | +22.7% | 869,411 | +7.3% | 0.27% | +21.0% |
| MS | Buy | MORGAN STANLEY | $45,480,000 | +14.2% | 1,750,564 | +10.0% | 0.27% | +12.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $45,221,000 | +9.5% | 481,072 | -0.3% | 0.26% | +7.8% |
| CAT | Sell | CATERPILLAR INC DEL | $44,782,000 | -4.0% | 590,713 | -3.1% | 0.26% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $44,424,000 | +4.8% | 829,262 | +0.0% | 0.26% | +3.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $44,134,000 | +5.8% | 629,678 | +0.2% | 0.26% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $43,406,000 | +8.1% | 572,645 | -2.0% | 0.25% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $43,196,000 | +9.4% | 548,522 | +0.0% | 0.25% | +8.1% |
| PSX | Sell | PHILLIPS 66 | $42,568,000 | -8.4% | 536,522 | -0.0% | 0.25% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $42,658,000 | -5.4% | 746,822 | -1.2% | 0.25% | -6.7% |
| RTN | Buy | RAYTHEON CO | $42,159,000 | +11.1% | 310,110 | +0.2% | 0.25% | +9.3% |
| PCG | Buy | PG&E CORP | $41,964,000 | +7.6% | 656,513 | +0.5% | 0.24% | +6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,326,000 | +12.5% | 908,065 | -0.8% | 0.24% | +11.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $41,077,000 | -9.3% | 646,774 | -1.0% | 0.24% | -10.4% |
| YUM | Buy | YUM BRANDS INC | $41,044,000 | +1.6% | 494,982 | +0.2% | 0.24% | +0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $40,690,000 | +2.9% | 396,779 | +0.5% | 0.24% | +1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,064,000 | -3.0% | 353,638 | -1.1% | 0.23% | -4.5% |
| XLNX | Buy | XILINX INC | $38,950,000 | +53.4% | 844,352 | +57.7% | 0.23% | +52.0% |
| CMS | Buy | CMS ENERGY CORP | $38,358,000 | +8.3% | 836,415 | +0.2% | 0.22% | +6.7% |
| BHI | Buy | BAKER HUGHES INC | $38,119,000 | +28.7% | 844,653 | +25.0% | 0.22% | +27.4% |
| EIX | Buy | EDISON INTL | $36,979,000 | +8.2% | 476,102 | +0.1% | 0.22% | +6.9% |
| TXN | Buy | TEXAS INSTRS INC | $36,581,000 | +23.7% | 583,892 | +13.3% | 0.21% | +22.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $36,687,000 | -0.6% | 440,577 | +0.5% | 0.21% | -2.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,755,000 | +0.5% | 1,589,811 | +14.0% | 0.21% | -0.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $35,547,000 | +4.0% | 1,898,889 | -0.7% | 0.21% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,072,000 | -0.1% | 223,330 | +0.3% | 0.20% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $34,214,000 | +4.8% | 157,740 | +0.3% | 0.20% | +3.6% |
| IVZ | Buy | INVESCO LTD | $33,900,000 | -6.8% | 1,327,328 | +12.3% | 0.20% | -7.9% |
| HPQ | Buy | HP INC | $33,646,000 | +7.2% | 2,680,958 | +5.2% | 0.20% | +5.9% |
| USB | Sell | US BANCORP DEL | $33,366,000 | -1.2% | 827,332 | -0.6% | 0.20% | -2.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $33,060,000 | +1.7% | 510,189 | -0.6% | 0.19% | 0.0% |
| IP | Buy | INTL PAPER CO | $32,700,000 | +19.3% | 771,597 | +15.5% | 0.19% | +17.9% |
| DOW | Sell | DOW CHEM CO | $32,476,000 | -2.9% | 653,304 | -0.6% | 0.19% | -4.0% |
| PCLN | Buy | PRICELINE GRP INC | $31,595,000 | -2.9% | 25,308 | +0.2% | 0.18% | -4.1% |
| AON | Buy | AON PLC | $31,536,000 | +120.5% | 288,708 | +110.8% | 0.18% | +116.5% |
| WM | Buy | WASTE MGMT INC DEL | $31,056,000 | +150.8% | 468,635 | +123.3% | 0.18% | +149.3% |
| NEE | Sell | NEXTERA ENERGY INC | $30,677,000 | +10.0% | 235,250 | -0.2% | 0.18% | +8.5% |
| ALL | Sell | ALLSTATE CORP | $30,551,000 | +3.3% | 436,756 | -0.5% | 0.18% | +2.3% |
| BMS | Buy | BEMIS INC | $30,629,000 | -0.6% | 594,862 | +0.0% | 0.18% | -1.6% |
| SO | Buy | SOUTHERN CO | $30,143,000 | +7.3% | 562,046 | +3.5% | 0.18% | +6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,130,000 | +6.7% | 351,211 | +0.3% | 0.18% | +5.4% |
| WR | Buy | WESTAR ENERGY INC | $29,748,000 | +13.1% | 530,357 | +0.0% | 0.17% | +11.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,553,000 | -15.5% | 253,108 | +0.8% | 0.17% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,643,000 | +4.1% | 200,616 | -0.3% | 0.17% | +2.4% |
| AVGO | Buy | BROADCOM LTD | $29,386,000 | +1.1% | 189,102 | +0.6% | 0.17% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,263,000 | -6.7% | 196,948 | -1.5% | 0.17% | -8.1% |
| ECL | Sell | ECOLAB INC | $29,240,000 | +6.0% | 246,547 | -0.3% | 0.17% | +4.9% |
| HSY | Sell | HERSHEY CO | $29,195,000 | -36.3% | 257,244 | -48.3% | 0.17% | -36.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,033,000 | -4.9% | 432,356 | +16.4% | 0.17% | -6.1% |
| NTAP | Sell | NETAPP INC | $27,968,000 | -10.1% | 1,137,378 | -0.2% | 0.16% | -10.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $28,002,000 | -6.7% | 308,565 | -12.6% | 0.16% | -7.9% |
| EMN | Buy | EASTMAN CHEM CO | $27,518,000 | +402.4% | 405,273 | +434.5% | 0.16% | +403.1% |
| PPL | Buy | PPL CORP | $27,475,000 | -0.3% | 727,815 | +0.6% | 0.16% | -1.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,376,000 | -25.3% | 751,482 | -0.2% | 0.16% | -26.3% |
| IEX | Buy | IDEX CORP | $27,374,000 | -0.9% | 333,417 | +0.0% | 0.16% | -2.4% |
| MON | Sell | MONSANTO CO NEW | $27,421,000 | +15.7% | 265,170 | -1.8% | 0.16% | +14.3% |
| PLD | Sell | PROLOGIS INC | $27,317,000 | -22.7% | 557,039 | -30.4% | 0.16% | -23.4% |
| NVR | Buy | NVR INC | $27,282,000 | +2.9% | 15,324 | +0.2% | 0.16% | +1.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $27,279,000 | -17.0% | 435,767 | -0.6% | 0.16% | -18.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $27,184,000 | -6.1% | 541,200 | 0.0% | 0.16% | -7.6% | |
| MAC | Sell | MACERICH CO | $27,261,000 | -19.1% | 319,248 | -24.9% | 0.16% | -20.5% |
| EMC | Sell | E M C CORP MASS | $27,055,000 | -59.7% | 995,760 | -60.5% | 0.16% | -60.3% |
| KHC | Sell | KRAFT HEINZ CO | $26,876,000 | +12.6% | 303,755 | -0.0% | 0.16% | +11.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,761,000 | +14.2% | 258,510 | +0.3% | 0.16% | +12.2% |
| ILMN | Buy | ILLUMINA INC | $26,566,000 | -12.0% | 189,245 | +1.6% | 0.16% | -13.4% |
| RF | Sell | REGIONS FINL CORP NEW | $26,473,000 | -25.4% | 3,110,780 | -31.2% | 0.16% | -26.2% |
| STLD | Buy | STEEL DYNAMICS INC | $26,368,000 | +8.9% | 1,076,238 | +0.1% | 0.15% | +7.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,378,000 | -8.5% | 146,228 | -3.5% | 0.15% | -9.9% |
| TDC | Buy | TERADATA CORP DEL | $26,355,000 | +46.1% | 1,051,276 | +52.9% | 0.15% | +43.9% |
| CERN | Buy | CERNER CORP | $26,083,000 | +45.2% | 445,098 | +31.2% | 0.15% | +43.4% |
| TJX | Sell | TJX COS INC NEW | $26,029,000 | -2.1% | 337,027 | -0.6% | 0.15% | -3.2% |
| PXD | Sell | PIONEER NAT RES CO | $25,764,000 | +1.5% | 170,383 | -5.6% | 0.15% | +0.7% |
| CRM | Buy | SALESFORCE COM INC | $25,782,000 | +8.4% | 324,673 | +0.8% | 0.15% | +7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,681,000 | +13.8% | 318,825 | +2.7% | 0.15% | +11.9% |
| NUE | Buy | NUCOR CORP | $25,533,000 | +107.1% | 516,759 | +98.2% | 0.15% | +104.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,536,000 | +12.3% | 482,988 | +0.1% | 0.15% | +10.4% |
| ATO | Buy | ATMOS ENERGY CORP | $25,546,000 | +9.6% | 314,145 | +0.1% | 0.15% | +8.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $25,427,000 | +200.4% | 253,963 | +183.3% | 0.15% | +198.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $25,241,000 | +2.3% | 183,599 | +0.1% | 0.15% | +1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,143,000 | +11.4% | 193,005 | +0.2% | 0.15% | +9.7% |
| F | Buy | FORD MTR CO DEL | $25,005,000 | -6.6% | 1,989,271 | +0.3% | 0.15% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,040,000 | -2.2% | 412,120 | -1.2% | 0.15% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,749,000 | +11.8% | 111,341 | -0.4% | 0.14% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,392,000 | +4.7% | 175,180 | -1.2% | 0.14% | +3.6% |
| D | Buy | DOMINION RES INC VA NEW | $24,482,000 | +7.6% | 314,154 | +3.7% | 0.14% | +5.9% |
| ADBE | Sell | ADOBE SYS INC | $24,428,000 | +1.0% | 255,012 | -1.1% | 0.14% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $23,786,000 | -17.1% | 538,135 | -1.0% | 0.14% | -18.2% |
| EOG | Sell | EOG RES INC | $23,402,000 | +14.6% | 280,537 | -0.3% | 0.14% | +13.2% |
| MYL | Buy | MYLAN N V | $23,436,000 | -5.1% | 542,005 | +1.7% | 0.14% | -6.2% |
| FDX | Sell | FEDEX CORP | $23,311,000 | -9.9% | 153,581 | -3.4% | 0.14% | -11.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $22,439,000 | +40.3% | 451,044 | +15.3% | 0.13% | +37.9% |
| MET | Buy | METLIFE INC | $22,309,000 | -9.3% | 560,112 | +0.1% | 0.13% | -11.0% |
| COO | Buy | COOPER COS INC | $22,200,000 | +14.7% | 129,395 | +2.9% | 0.13% | +13.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,215,000 | +11.3% | 500,800 | -0.1% | 0.13% | +10.2% |
| BLK | Sell | BLACKROCK INC | $21,967,000 | +0.0% | 64,131 | -0.6% | 0.13% | -1.5% |
| SIVB | Buy | SVB FINL GROUP | $21,842,000 | +2.7% | 229,525 | +10.2% | 0.13% | +1.6% |
| AET | Buy | AETNA INC NEW | $21,829,000 | +9.1% | 178,739 | +0.3% | 0.13% | +7.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,658,000 | +11.0% | 378,377 | +21.6% | 0.13% | +9.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $21,670,000 | +0.1% | 223,423 | -0.6% | 0.13% | -0.8% |
| GIS | Sell | GENERAL MLS INC | $21,612,000 | +12.3% | 303,033 | -0.2% | 0.13% | +10.5% |
| MCK | Sell | MCKESSON CORP | $21,412,000 | +16.2% | 114,719 | -2.1% | 0.12% | +14.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,333,000 | +5.5% | 549,108 | +0.0% | 0.12% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,336,000 | +2.2% | 232,236 | -0.2% | 0.12% | +0.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $21,159,000 | +8.0% | 319,137 | +0.2% | 0.12% | +6.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,122,000 | -33.6% | 167,540 | -40.1% | 0.12% | -34.6% |
| PCAR | Buy | PACCAR INC | $20,975,000 | +112.7% | 404,370 | +124.3% | 0.12% | +112.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,105,000 | -7.9% | 168,949 | +0.3% | 0.12% | -9.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $20,883,000 | +6.6% | 423,586 | +3.0% | 0.12% | +5.2% |
| CSL | Buy | CARLISLE COS INC | $20,713,000 | +52.0% | 196,001 | +43.1% | 0.12% | +49.4% |
| WTR | Buy | AQUA AMERICA INC | $20,707,000 | +12.1% | 580,673 | +0.1% | 0.12% | +11.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $20,647,000 | -7.9% | 478,053 | -7.9% | 0.12% | -9.0% |
| UE | Buy | URBAN EDGE PPTYS | $20,661,000 | +46.8% | 691,921 | +27.0% | 0.12% | +45.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,719,000 | -4.0% | 254,561 | -0.2% | 0.12% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,529,000 | -3.1% | 562,293 | +2.4% | 0.12% | -4.8% |
| IDA | Buy | IDACORP INC | $20,273,000 | +9.1% | 249,211 | +0.1% | 0.12% | +8.2% |
| GM | Sell | GENERAL MTRS CO | $20,217,000 | -10.0% | 714,366 | -0.1% | 0.12% | -11.3% |
| NFLX | Buy | NETFLIX INC | $19,975,000 | -10.5% | 218,353 | +0.1% | 0.12% | -11.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,981,000 | -20.8% | 503,300 | +48.1% | 0.12% | -22.0% |
| HAL | Sell | HALLIBURTON CO | $19,840,000 | +26.0% | 438,062 | -0.6% | 0.12% | +24.7% |
| HUBB | Sell | HUBBELL INC | $19,630,000 | -1.3% | 186,123 | -0.9% | 0.12% | -2.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,629,000 | +10.7% | 574,282 | +5.2% | 0.12% | +9.5% |
| KRC | Buy | KILROY RLTY CORP | $19,583,000 | +166.3% | 295,407 | +148.5% | 0.11% | +159.1% |
| TCO | Buy | TAUBMAN CTRS INC | $19,577,000 | +7.9% | 263,840 | +3.6% | 0.11% | +6.5% |
| PLCM | Buy | POLYCOM INC | $19,320,000 | +1.0% | 1,717,360 | +0.1% | 0.11% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $19,098,000 | +10.6% | 385,967 | +27.3% | 0.11% | +9.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,156,000 | +1.1% | 118,520 | +0.3% | 0.11% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $19,203,000 | -7.5% | 75,133 | -0.2% | 0.11% | -8.9% |
| VAL | Buy | VALSPAR CORP | $19,108,000 | +1.1% | 176,875 | +0.2% | 0.11% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,126,000 | -28.4% | 142,625 | -33.4% | 0.11% | -29.1% |
| SYK | Buy | STRYKER CORP | $19,191,000 | +12.2% | 160,154 | +0.5% | 0.11% | +10.9% |
| INTU | Sell | INTUIT | $19,049,000 | +7.3% | 170,678 | -0.0% | 0.11% | +5.7% |
| MXIM | MAXIM INTEGRATED PRODS INC | $18,737,000 | -3.0% | 525,000 | 0.0% | 0.11% | -3.5% | |
| COG | Sell | CABOT OIL & GAS CORP | $18,807,000 | +12.5% | 730,662 | -0.8% | 0.11% | +11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $18,809,000 | -1.3% | 485,149 | -0.2% | 0.11% | -2.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,794,000 | +26.3% | 423,479 | +31.1% | 0.11% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,825,000 | +122.2% | 143,290 | +123.1% | 0.11% | +120.0% |
| NEM | Sell | NEWMONT MINING CORP | $18,686,000 | +46.8% | 477,664 | -0.2% | 0.11% | +45.3% |
| TWTR | TWITTER INC | $18,601,000 | +2.2% | 1,100,000 | 0.0% | 0.11% | +0.9% | |
| SPGI | New | S&P GLOBAL INC | $18,672,000 | – | 174,085 | +100.0% | 0.11% | – |
| BDX | Buy | BECTON DICKINSON & CO | $18,347,000 | +12.3% | 108,183 | +0.6% | 0.11% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,192,000 | +13.1% | 265,730 | +0.4% | 0.11% | +11.6% |
| AEE | Buy | AMEREN CORP | $18,112,000 | +45.1% | 338,033 | +35.7% | 0.11% | +43.2% |
| KR | Sell | KROGER CO | $17,889,000 | -5.9% | 486,252 | -2.2% | 0.10% | -7.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,888,000 | +179.6% | 1,103,489 | +188.1% | 0.10% | +176.3% |
| ANTM | Buy | ANTHEM INC | $17,607,000 | -5.4% | 134,057 | +0.2% | 0.10% | -6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,421,000 | +18.1% | 171,755 | +0.8% | 0.10% | +17.2% |
| UGI | Buy | UGI CORP NEW | $17,288,000 | +43.5% | 382,051 | +27.8% | 0.10% | +42.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $17,307,000 | +13.3% | 355,086 | +4.5% | 0.10% | +11.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,304,000 | +60.4% | 421,643 | +134.0% | 0.10% | +57.8% |
| THG | Buy | HANOVER INS GROUP INC | $17,259,000 | -6.1% | 203,958 | +0.1% | 0.10% | -7.3% |
| EXC | Buy | EXELON CORP | $17,087,000 | +2.5% | 469,944 | +1.1% | 0.10% | +1.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,047,000 | -37.3% | 106,071 | -47.9% | 0.10% | -37.9% |
| TIF | Sell | TIFFANY & CO NEW | $17,185,000 | -17.7% | 283,394 | -0.4% | 0.10% | -19.4% |
| EMR | Sell | EMERSON ELEC CO | $17,108,000 | -33.8% | 327,988 | -31.0% | 0.10% | -34.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,175,000 | +0.7% | 164,889 | -0.9% | 0.10% | -1.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $16,869,000 | +181.5% | 160,782 | +216.5% | 0.10% | +175.0% |
| YHOO | Buy | YAHOO INC | $16,734,000 | +3.7% | 445,536 | +1.6% | 0.10% | +2.1% |
| CME | Sell | CME GROUP INC | $16,815,000 | +1.3% | 172,643 | -0.1% | 0.10% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $16,738,000 | -6.2% | 130,773 | +0.5% | 0.10% | -7.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,669,000 | +34.7% | 365,539 | +28.8% | 0.10% | +32.9% |
| EFA | ISHARES TRmsci eafe etf | $16,503,000 | -2.3% | 295,698 | 0.0% | 0.10% | -4.0% | |
| PX | Buy | PRAXAIR INC | $16,345,000 | -1.2% | 145,433 | +0.6% | 0.10% | -2.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16,177,000 | -5.7% | 207,937 | 0.0% | 0.10% | -6.9% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,120,000 | +11.5% | 209,626 | +0.3% | 0.09% | +9.3% |
| AME | Sell | AMETEK INC NEW | $16,128,000 | -7.9% | 348,855 | -0.5% | 0.09% | -9.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,076,000 | -2.0% | 225,337 | -0.8% | 0.09% | -3.1% |
| ZNGA | Buy | ZYNGA INCcl a | $16,135,000 | +217.4% | 6,480,000 | +190.6% | 0.09% | +213.3% |
| ASH | Sell | ASHLAND INC NEW | $15,948,000 | +3.3% | 138,952 | -1.0% | 0.09% | +2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,892,000 | +5.5% | 58,346 | +1.8% | 0.09% | +4.5% |
| BEAV | Sell | B/E AEROSPACE INC | $15,733,000 | -6.5% | 340,732 | -6.6% | 0.09% | -8.0% |
| RPM | Buy | RPM INTL INC | $15,749,000 | +5.6% | 315,303 | +0.0% | 0.09% | +4.5% |
| CBS | Sell | CBS CORP NEWcl b | $15,761,000 | -4.0% | 289,515 | -2.9% | 0.09% | -5.2% |
| DISH | DISH NETWORK CORPcl a | $15,778,000 | +13.3% | 301,100 | 0.0% | 0.09% | +10.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,534,000 | +9.7% | 60,691 | +0.8% | 0.09% | +8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,519,000 | -10.1% | 613,168 | -0.5% | 0.09% | -10.8% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $15,517,000 | +3.0% | 231,048 | +0.2% | 0.09% | +2.2% |
| L | Buy | LOEWS CORP | $15,512,000 | +53.9% | 377,524 | +43.3% | 0.09% | +51.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $15,332,000 | +27.1% | 297,759 | +0.0% | 0.09% | +26.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,300,000 | +75.0% | 923,915 | +123.2% | 0.09% | +71.2% |
| JLL | Buy | JONES LANG LASALLE INC | $15,153,000 | -16.9% | 155,500 | +0.0% | 0.09% | -17.6% |
| APA | Buy | APACHE CORP | $15,245,000 | +60.8% | 273,838 | +40.9% | 0.09% | +58.9% |
| AFL | Sell | AFLAC INC | $15,230,000 | +13.1% | 211,056 | -1.0% | 0.09% | +11.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,217,000 | +14.9% | 176,906 | +6.2% | 0.09% | +14.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,078,000 | -1.8% | 507,341 | +0.6% | 0.09% | -3.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,026,000 | -4.9% | 288,237 | -0.2% | 0.09% | -6.4% |
| CASY | Buy | CASEYS GEN STORES INC | $15,028,000 | +163.4% | 114,273 | +126.9% | 0.09% | +158.8% |
| ALB | Sell | ALBEMARLE CORP | $15,033,000 | -14.3% | 189,543 | -30.9% | 0.09% | -15.4% |
| VMC | Buy | VULCAN MATLS CO | $15,003,000 | +14.1% | 124,653 | +0.0% | 0.09% | +12.8% |
| OA | Buy | ORBITAL ATK INC | $15,069,000 | +128.5% | 176,986 | +133.3% | 0.09% | +125.6% |
| UDR | Sell | UDR INC | $15,118,000 | -16.1% | 409,490 | -12.4% | 0.09% | -17.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,017,000 | +20.9% | 139,983 | +4.5% | 0.09% | +18.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,110,000 | -5.1% | 558,612 | -2.2% | 0.09% | -6.4% |
| BBT | Buy | BB&T CORP | $14,902,000 | +12.6% | 418,487 | +5.2% | 0.09% | +11.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $14,918,000 | +75.2% | 101,695 | +41.5% | 0.09% | +74.0% |
| K | Buy | KELLOGG CO | $14,903,000 | +51.6% | 182,526 | +42.2% | 0.09% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,875,000 | +10.4% | 89,936 | +0.8% | 0.09% | +8.8% |
| RHI | Buy | ROBERT HALF INTL INC | $14,960,000 | -5.9% | 392,024 | +14.8% | 0.09% | -7.4% |
| PII | Sell | POLARIS INDS INC | $14,736,000 | -17.1% | 180,230 | -0.2% | 0.09% | -18.1% |
| JCI | Buy | JOHNSON CTLS INC | $14,630,000 | +14.0% | 330,547 | +0.3% | 0.09% | +13.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,532,000 | -4.7% | 548,778 | +3.7% | 0.08% | -5.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $14,457,000 | +9.0% | 678,101 | -9.9% | 0.08% | +7.6% |
| FFIV | Sell | F5 NETWORKS INC | $14,531,000 | +7.1% | 127,647 | -0.4% | 0.08% | +6.2% |
| NTCT | Sell | NETSCOUT SYS INC | $14,484,000 | -4.0% | 650,944 | -0.9% | 0.08% | -4.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $14,573,000 | +44.3% | 466,184 | +30.8% | 0.08% | +41.7% |
| AA | Buy | ALCOA INC | $14,419,000 | +37.0% | 1,555,399 | +41.6% | 0.08% | +35.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $14,292,000 | -17.3% | 236,980 | -4.5% | 0.08% | -17.6% |
| MDCO | MEDICINES CO | $14,293,000 | +5.9% | 425,000 | 0.0% | 0.08% | +5.0% | |
| CXO | Sell | CONCHO RES INC | $14,409,000 | +12.8% | 120,811 | -4.5% | 0.08% | +10.5% |
| EGN | Buy | ENERGEN CORP | $14,184,000 | +39.9% | 294,215 | +6.2% | 0.08% | +38.3% |
| QLIK | QLIK TECHNOLOGIES INC | $14,228,000 | +2.3% | 481,000 | 0.0% | 0.08% | +1.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,155,000 | +97.1% | 390,482 | +49.2% | 0.08% | +93.0% |
| PPG | Sell | PPG INDS INC | $14,127,000 | -6.7% | 135,643 | -0.1% | 0.08% | -7.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,083,000 | -1.8% | 99,145 | -0.4% | 0.08% | -3.5% |
| ETN | Sell | EATON CORP PLC | $13,947,000 | -36.2% | 233,494 | -33.2% | 0.08% | -36.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,841,000 | +0.7% | 365,000 | 0.0% | 0.08% | 0.0% | |
| WAB | Sell | WABTEC CORP | $13,922,000 | -12.4% | 198,233 | -1.2% | 0.08% | -13.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,887,000 | -0.9% | 39,764 | +2.3% | 0.08% | -2.4% |
| SRE | Buy | SEMPRA ENERGY | $13,778,000 | +10.4% | 120,837 | +0.8% | 0.08% | +9.5% |
| WELL | Buy | WELLTOWER INC | $13,863,000 | +11.3% | 182,000 | +1.3% | 0.08% | +9.5% |
| MAN | Buy | MANPOWERGROUP INC | $13,617,000 | -16.2% | 211,643 | +6.0% | 0.08% | -16.7% |
| HUM | Buy | HUMANA INC | $13,667,000 | -1.0% | 75,981 | +0.7% | 0.08% | -2.4% |
| EQIX | Buy | EQUINIX INC | $13,724,000 | +19.0% | 35,395 | +1.5% | 0.08% | +17.6% |
| ATR | Buy | APTARGROUP INC | $13,686,000 | +1.2% | 172,954 | +0.3% | 0.08% | 0.0% |
| AES | Buy | AES CORP | $13,637,000 | +62.4% | 1,092,711 | +53.5% | 0.08% | +60.0% |
| SYY | Buy | SYSCO CORP | $13,557,000 | +8.7% | 267,176 | +0.1% | 0.08% | +6.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $13,257,000 | -7.5% | 303,911 | +0.0% | 0.08% | -8.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,331,000 | -0.9% | 49,175 | +0.0% | 0.08% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $13,309,000 | +9.5% | 555,256 | -3.2% | 0.08% | +8.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $13,391,000 | +247.6% | 204,855 | +268.3% | 0.08% | +239.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $13,392,000 | -13.3% | 95,133 | -0.0% | 0.08% | -15.2% |
| CMI | Sell | CUMMINS INC | $13,191,000 | -1.3% | 117,318 | -3.5% | 0.08% | -2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,952,000 | -15.3% | 174,041 | -2.7% | 0.08% | -16.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,947,000 | +1.9% | 355,099 | +0.1% | 0.08% | +1.3% |
| CAH | Sell | CARDINAL HEALTH INC | $12,958,000 | -5.8% | 166,104 | -1.0% | 0.08% | -6.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $12,916,000 | +15.8% | 937,276 | +10.0% | 0.08% | +15.2% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $12,772,000 | +3.7% | 572,500 | -2.0% | 0.08% | +2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,835,000 | +1.3% | 150,771 | -1.0% | 0.08% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,834,000 | +13.0% | 19,404 | +2.7% | 0.08% | +11.9% |
| BOH | Buy | BANK HAWAII CORP | $12,822,000 | +8.3% | 186,371 | +7.5% | 0.08% | +7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,835,000 | -8.0% | 186,337 | +0.2% | 0.08% | -9.6% |
| SE | Buy | SPECTRA ENERGY CORP | $12,777,000 | +20.6% | 348,819 | +0.8% | 0.08% | +19.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,767,000 | -51.3% | 325,609 | -44.4% | 0.08% | -51.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,848,000 | -47.1% | 299,554 | -55.2% | 0.08% | -47.9% |
| CW | Buy | CURTISS WRIGHT CORP | $12,577,000 | +189.5% | 149,280 | +160.0% | 0.07% | +184.6% |
| BAX | Sell | BAXTER INTL INC | $12,730,000 | -52.0% | 281,522 | -56.4% | 0.07% | -52.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,597,000 | +5.0% | 34,519 | -0.8% | 0.07% | +4.2% |
| CSX | Sell | CSX CORP | $12,709,000 | -0.9% | 487,309 | -2.2% | 0.07% | -2.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,614,000 | +95.8% | 170,617 | +86.3% | 0.07% | +94.7% |
| NMBL | Buy | NIMBLE STORAGE INC | $12,656,000 | +6.5% | 1,590,000 | +5.0% | 0.07% | +5.7% |
| EBAY | Buy | EBAY INC | $12,615,000 | -1.7% | 538,868 | +0.2% | 0.07% | -2.6% |
| MSTR | MICROSTRATEGY INCcl a new | $12,491,000 | -2.6% | 71,370 | 0.0% | 0.07% | -3.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $12,543,000 | +8.1% | 244,455 | +0.4% | 0.07% | +5.8% |
| UNM | Buy | UNUM GROUP | $12,472,000 | +57.3% | 392,336 | +53.0% | 0.07% | +55.3% |
| VTR | Buy | VENTAS INC | $12,553,000 | +17.3% | 172,383 | +1.4% | 0.07% | +15.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,473,000 | +9.1% | 155,065 | +3.9% | 0.07% | +7.4% |
| DE | Sell | DEERE & CO | $12,334,000 | +4.8% | 152,202 | -0.4% | 0.07% | +2.9% |
| DLX | Buy | DELUXE CORP | $12,308,000 | +12.3% | 185,443 | +5.7% | 0.07% | +10.8% |
| SLG | Sell | SL GREEN RLTY CORP | $12,319,000 | -13.8% | 115,702 | -21.6% | 0.07% | -15.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $12,294,000 | -34.7% | 212,076 | -36.9% | 0.07% | -35.7% |
| FISV | Sell | FISERV INC | $12,324,000 | +4.6% | 113,345 | -1.3% | 0.07% | +2.9% |
| XYL | Buy | XYLEM INC | $12,328,000 | +9.3% | 276,104 | +0.1% | 0.07% | +7.5% |
| NVDA | Sell | NVIDIA CORP | $12,158,000 | +30.1% | 258,628 | -1.4% | 0.07% | +29.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,215,000 | -19.5% | 239,510 | +1.3% | 0.07% | -21.1% |
| AZO | Sell | AUTOZONE INC | $12,085,000 | -0.8% | 15,224 | -0.5% | 0.07% | -1.4% |
| EFX | Sell | EQUIFAX INC | $12,123,000 | +8.7% | 94,413 | -3.2% | 0.07% | +7.6% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $11,932,000 | +71.3% | 470,300 | +37.7% | 0.07% | +70.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,023,000 | -3.8% | 424,683 | +39.3% | 0.07% | -5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,022,000 | -0.4% | 257,927 | +0.7% | 0.07% | -2.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,994,000 | +23.1% | 99,636 | +9.0% | 0.07% | +20.7% |
| NDAQ | Buy | NASDAQ INC | $11,968,000 | -2.4% | 185,063 | +0.2% | 0.07% | -4.1% |
| INGR | Buy | INGREDION INC | $12,017,000 | +21.4% | 92,860 | +0.2% | 0.07% | +18.6% |
| DRE | Buy | DUKE REALTY CORP | $11,897,000 | +18.3% | 446,254 | +0.1% | 0.07% | +16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,771,000 | -0.3% | 40,081 | -3.3% | 0.07% | -1.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $11,728,000 | -1.0% | 282,812 | -1.5% | 0.07% | -1.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $11,790,000 | -6.8% | 195,133 | +0.2% | 0.07% | -8.0% |
| HCA | Sell | HCA HOLDINGS INC | $11,822,000 | -2.0% | 153,511 | -0.7% | 0.07% | -2.8% |
| ROST | Sell | ROSS STORES INC | $11,613,000 | -3.3% | 204,845 | -1.2% | 0.07% | -4.2% |
| XEL | Buy | XCEL ENERGY INC | $11,596,000 | +7.9% | 258,960 | +0.8% | 0.07% | +6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $11,649,000 | +11.7% | 153,764 | -2.6% | 0.07% | +9.7% |
| RMD | Buy | RESMED INC | $11,452,000 | +9.7% | 181,123 | +0.3% | 0.07% | +8.1% |
| PRGS | PROGRESS SOFTWARE CORP | $11,259,000 | +13.9% | 410,000 | 0.0% | 0.07% | +11.9% | |
| NWL | Buy | NEWELL BRANDS INC | $11,308,000 | +88.3% | 232,820 | +71.7% | 0.07% | +83.3% |
| WY | Sell | WEYERHAEUSER CO | $11,338,000 | -7.9% | 380,865 | -4.1% | 0.07% | -9.6% |
| YELP | Buy | YELP INCcl a | $11,233,000 | +71.2% | 370,000 | +12.1% | 0.07% | +69.2% |
| DLTR | Buy | DOLLAR TREE INC | $11,318,000 | +16.3% | 120,093 | +1.8% | 0.07% | +13.8% |
| GLW | Sell | CORNING INC | $11,228,000 | -4.4% | 548,226 | -2.5% | 0.07% | -5.7% |
| STJ | Buy | ST JUDE MED INC | $11,304,000 | +42.5% | 144,927 | +0.5% | 0.07% | +40.4% |
| DFS | Sell | DISCOVER FINL SVCS | $11,262,000 | +4.5% | 210,155 | -0.7% | 0.07% | +3.1% |
| RGC | REGAL ENTMT GROUPcl a | $11,141,000 | +4.3% | 505,499 | 0.0% | 0.06% | +3.2% | |
| PNR | Sell | PENTAIR PLC | $11,065,000 | -20.2% | 189,827 | -25.7% | 0.06% | -20.7% |
| OII | Buy | OCEANEERING INTL INC | $11,098,000 | +17.3% | 371,668 | +30.6% | 0.06% | +16.1% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $11,059,000 | -1.5% | 347,100 | 0.0% | 0.06% | -3.0% | |
| ZTS | Buy | ZOETIS INCcl a | $11,045,000 | +9.5% | 232,730 | +2.3% | 0.06% | +8.3% |
| MRO | Buy | MARATHON OIL CORP | $11,153,000 | +128.2% | 743,054 | +69.3% | 0.06% | +124.1% |
| STT | Buy | STATE STR CORP | $10,884,000 | -7.8% | 201,855 | +0.0% | 0.06% | -8.6% |
| Y | Sell | ALLEGHANY CORP DEL | $10,945,000 | +10.8% | 19,915 | -0.0% | 0.06% | +8.5% |
| SYF | Buy | SYNCHRONY FINL | $10,748,000 | -10.7% | 425,141 | +1.3% | 0.06% | -11.3% |
| HLS | HEALTHSOUTH CORP | $10,741,000 | +3.2% | 276,700 | 0.0% | 0.06% | +1.6% | |
| IDXX | Sell | IDEXX LABS INC | $10,724,000 | +18.5% | 115,491 | -0.1% | 0.06% | +16.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $10,712,000 | +15.9% | 228,216 | +0.4% | 0.06% | +14.5% |
| CAG | Buy | CONAGRA FOODS INC | $10,637,000 | +8.3% | 222,490 | +1.1% | 0.06% | +6.9% |
| SNPS | Buy | SYNOPSYS INC | $10,592,000 | +11.9% | 195,849 | +0.2% | 0.06% | +10.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $10,631,000 | +5.0% | 151,900 | 0.0% | 0.06% | +3.3% | |
| AAN | Buy | AARONS INC | $10,613,000 | +407.6% | 484,821 | +481.8% | 0.06% | +416.7% |
| REG | Buy | REGENCY CTRS CORP | $10,543,000 | +11.9% | 125,914 | +0.0% | 0.06% | +10.7% |
| JJSF | J & J SNACK FOODS CORP | $10,543,000 | +10.1% | 88,400 | 0.0% | 0.06% | +8.8% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $10,617,000 | +0.5% | 137,317 | -4.6% | 0.06% | -1.6% |
| VFC | Sell | V F CORP | $10,458,000 | -6.2% | 170,081 | -1.2% | 0.06% | -7.6% |
| SAM | Buy | BOSTON BEER INCcl a | $10,406,000 | +19.4% | 60,843 | +29.2% | 0.06% | +17.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,423,000 | +17.5% | 141,464 | +0.9% | 0.06% | +15.1% |
| IT | Buy | GARTNER INC | $10,367,000 | +9.3% | 106,422 | +0.2% | 0.06% | +8.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,508,000 | +9.6% | 160,920 | +0.8% | 0.06% | +7.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,412,000 | -11.0% | 182,316 | -3.5% | 0.06% | -11.6% |
| RIG | Buy | TRANSOCEAN LTD | $10,485,000 | +135.6% | 881,831 | +81.1% | 0.06% | +134.6% |
| STI | Sell | SUNTRUST BKS INC | $10,495,000 | +12.8% | 255,482 | -0.9% | 0.06% | +10.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,364,000 | +4.2% | 97,404 | +0.1% | 0.06% | +3.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,329,000 | +4.2% | 78,311 | +0.4% | 0.06% | +1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,291,000 | +17.3% | 259,687 | +0.2% | 0.06% | +15.4% |
| TSN | Buy | TYSON FOODS INCcl a | $10,233,000 | +2.3% | 153,217 | +2.1% | 0.06% | +1.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,192,000 | -50.8% | 60,657 | -59.9% | 0.06% | -51.2% |
| ANSS | Sell | ANSYS INC | $10,306,000 | +1.3% | 113,567 | -0.1% | 0.06% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $10,254,000 | +2.7% | 270,116 | +0.6% | 0.06% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,328,000 | -2.8% | 113,475 | +0.7% | 0.06% | -4.8% |
| SPLS | Buy | STAPLES INC | $10,096,000 | +40.9% | 1,171,178 | +80.3% | 0.06% | +40.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,957,000 | -4.2% | 297,219 | +0.4% | 0.06% | -6.5% |
| BURL | BURLINGTON STORES INC | $9,866,000 | +18.6% | 147,900 | 0.0% | 0.06% | +18.4% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,942,000 | +9.4% | 152,492 | -0.5% | 0.06% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC | $9,877,000 | -2.6% | 121,207 | -0.5% | 0.06% | -3.3% |
| RE | Sell | EVEREST RE GROUP LTD | $9,977,000 | -8.2% | 54,617 | -0.8% | 0.06% | -9.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,923,000 | +5.3% | 112,225 | +0.1% | 0.06% | +3.6% |
| TFX | Buy | TELEFLEX INC | $9,971,000 | +18.3% | 56,234 | +4.8% | 0.06% | +16.0% |
| HRS | Buy | HARRIS CORP DEL | $9,824,000 | +10.6% | 117,735 | +3.2% | 0.06% | +7.5% |
| PAYX | Sell | PAYCHEX INC | $9,722,000 | +10.1% | 163,398 | -0.1% | 0.06% | +9.6% |
| ES | Buy | EVERSOURCE ENERGY | $9,687,000 | +3.8% | 161,714 | +1.1% | 0.06% | +3.6% |
| COL | Buy | ROCKWELL COLLINS INC | $9,597,000 | +57.2% | 112,717 | +70.3% | 0.06% | +55.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,493,000 | +5.3% | 93,869 | +0.2% | 0.06% | +5.7% |
| MTB | Sell | M & T BK CORP | $9,584,000 | +6.3% | 81,059 | -0.2% | 0.06% | +5.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $9,609,000 | +14.4% | 185,787 | +2.2% | 0.06% | +12.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,560,000 | -1.4% | 183,944 | -0.1% | 0.06% | -1.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,431,000 | +1.6% | 388,098 | -1.4% | 0.06% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,360,000 | +7.5% | 93,821 | +6.2% | 0.06% | +5.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,417,000 | -5.6% | 628,229 | +0.2% | 0.06% | -6.8% |
| SJM | Buy | SMUCKER J M CO | $9,299,000 | +18.1% | 61,015 | +0.6% | 0.05% | +14.9% |
| NFX | Buy | NEWFIELD EXPL CO | $9,264,000 | +169.7% | 209,687 | +103.0% | 0.05% | +170.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,233,000 | -1.0% | 126,536 | -0.4% | 0.05% | -1.8% |
| TYC | Sell | TYCO INTL PLC | $9,241,000 | -64.7% | 216,924 | -69.6% | 0.05% | -65.2% |
| XL | Sell | XL GROUP PLC | $9,151,000 | -10.6% | 274,713 | -1.3% | 0.05% | -11.5% |
| XRX | Buy | XEROX CORP | $9,074,000 | +67.0% | 956,155 | +96.4% | 0.05% | +65.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,026,000 | -64.4% | 189,616 | -66.7% | 0.05% | -64.7% |
| TXT | Sell | TEXTRON INC | $9,020,000 | -1.4% | 246,731 | -1.6% | 0.05% | -1.9% |
| DTE | Buy | DTE ENERGY CO | $9,067,000 | +9.9% | 91,480 | +0.5% | 0.05% | +8.2% |
| CLX | Buy | CLOROX CO DEL | $9,125,000 | +10.4% | 65,939 | +0.6% | 0.05% | +8.2% |
| O | Buy | REALTY INCOME CORP | $9,110,000 | +14.1% | 131,344 | +2.8% | 0.05% | +12.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $9,030,000 | -4.6% | 432,867 | -1.3% | 0.05% | -5.4% |
| BKU | BANKUNITED INC | $9,053,000 | -10.8% | 294,700 | 0.0% | 0.05% | -11.7% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,000,000 | -0.7% | 156,984 | +0.1% | 0.05% | -1.9% |
| ADI | Sell | ANALOG DEVICES INC | $8,875,000 | -5.8% | 156,690 | -1.6% | 0.05% | -7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,880,000 | +3.3% | 101,758 | +0.1% | 0.05% | +2.0% |
| LM | Buy | LEGG MASON INC | $8,931,000 | +66.9% | 302,855 | +96.2% | 0.05% | +62.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $8,882,000 | +45.1% | 178,889 | +0.5% | 0.05% | +44.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,887,000 | -18.7% | 233,500 | -30.0% | 0.05% | -20.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,862,000 | +1.1% | 297,175 | +0.8% | 0.05% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,790,000 | +4.8% | 118,476 | +0.1% | 0.05% | +2.0% |
| CMC | Sell | COMMERCIAL METALS CO | $8,750,000 | -0.8% | 517,759 | -0.4% | 0.05% | -1.9% |
| LB | Sell | L BRANDS INC | $8,659,000 | -24.0% | 128,983 | -0.6% | 0.05% | -23.9% |
| MSCI | Sell | MSCI INC | $8,640,000 | +1.7% | 112,034 | -2.3% | 0.05% | +2.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $8,774,000 | +5.2% | 70,578 | +0.4% | 0.05% | +4.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,744,000 | +114.8% | 164,635 | +92.4% | 0.05% | +112.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,800,000 | -6.5% | 51,592 | +0.2% | 0.05% | -8.9% |
| BCR | Sell | BARD C R INC | $8,790,000 | +15.4% | 37,379 | -0.5% | 0.05% | +13.3% |
| MD | Sell | MEDNAX INC | $8,691,000 | +11.2% | 119,997 | -0.8% | 0.05% | +10.9% |
| IMPV | IMPERVA INC | $8,474,000 | -14.8% | 197,034 | 0.0% | 0.05% | -15.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,512,000 | +4.6% | 76,531 | -1.1% | 0.05% | +4.2% |
| FDS | Sell | FACTSET RESH SYS INC | $8,512,000 | +5.8% | 52,732 | -0.7% | 0.05% | +4.2% |
| KBR | Buy | KBR INC | $8,623,000 | -14.4% | 651,290 | +0.1% | 0.05% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $8,437,000 | +14.4% | 257,607 | +0.0% | 0.05% | +11.4% |
| AOS | Sell | SMITH A O | $8,460,000 | +15.1% | 96,012 | -0.3% | 0.05% | +11.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,445,000 | +10.7% | 175,530 | -1.0% | 0.05% | +8.9% |
| IR | Buy | INGERSOLL-RAND PLC | $8,359,000 | +3.1% | 131,258 | +0.4% | 0.05% | +2.1% |
| HCP | Sell | HCP INC | $8,425,000 | +8.2% | 238,127 | -0.4% | 0.05% | +6.5% |
| DLR | New | DIGITAL RLTY TR INC | $8,158,000 | – | 74,850 | +100.0% | 0.05% | – |
| CEB | Buy | CEB INC | $8,210,000 | -0.5% | 133,106 | +4.4% | 0.05% | -2.0% |
| PKG | Sell | PACKAGING CORP AMER | $8,125,000 | +10.7% | 121,399 | -0.1% | 0.05% | +11.6% |
| LUMN | Buy | CENTURYLINK INC | $8,076,000 | -8.4% | 278,383 | +0.9% | 0.05% | -9.6% |
| AGCO | Buy | AGCO CORP | $7,960,000 | -5.1% | 168,894 | +0.0% | 0.05% | -6.0% |
| MCO | Sell | MOODYS CORP | $8,076,000 | -3.6% | 86,180 | -0.6% | 0.05% | -6.0% |
| HES | Sell | HESS CORP | $8,077,000 | +11.1% | 134,389 | -2.7% | 0.05% | +9.3% |
| VAR | Buy | VARIAN MED SYS INC | $8,079,000 | +3.5% | 98,252 | +0.8% | 0.05% | +2.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,890,000 | -1.7% | 323,876 | +0.1% | 0.05% | -4.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,834,000 | +8.8% | 37,253 | +0.2% | 0.05% | +7.0% |
| NBL | Sell | NOBLE ENERGY INC | $7,837,000 | +12.7% | 218,490 | -1.3% | 0.05% | +12.2% |
| TRIP | Buy | TRIPADVISOR INC | $7,881,000 | +105.6% | 122,572 | +112.6% | 0.05% | +100.0% |
| PEGA | PEGASYSTEMS INC | $7,681,000 | +6.2% | 285,000 | 0.0% | 0.04% | +4.7% | |
| GPC | Sell | GENUINE PARTS CO | $7,723,000 | +1.3% | 76,279 | -0.6% | 0.04% | 0.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,758,000 | – | 31,841 | +100.0% | 0.04% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,633,000 | +134.4% | 125,591 | +136.3% | 0.04% | +136.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,625,000 | +0.4% | 66,408 | -0.5% | 0.04% | 0.0% |
| STE | Buy | STERIS PLC | $7,627,000 | -3.1% | 110,936 | +0.2% | 0.04% | -4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,657,000 | +23.4% | 90,601 | +0.7% | 0.04% | +21.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,513,000 | +19.1% | 189,139 | +0.3% | 0.04% | +18.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $7,610,000 | -2.8% | 147,805 | -0.2% | 0.04% | -4.3% |
| WRB | Buy | BERKLEY W R CORP | $7,581,000 | +6.7% | 126,522 | +0.1% | 0.04% | +4.8% |
| ESS | Buy | ESSEX PPTY TR INC | $7,608,000 | -1.5% | 33,356 | +1.0% | 0.04% | -4.3% |
| FE | Buy | FIRSTENERGY CORP | $7,559,000 | -1.8% | 216,523 | +1.2% | 0.04% | -4.3% |
| FLR | Sell | FLUOR CORP NEW | $7,519,000 | -8.3% | 152,567 | -0.0% | 0.04% | -10.2% |
| MFS | MANITOWOC FOODSERVICE INC | $7,511,000 | +19.5% | 426,271 | 0.0% | 0.04% | +18.9% | |
| AMP | Sell | AMERIPRISE FINL INC | $7,595,000 | -7.0% | 84,533 | -2.7% | 0.04% | -8.3% |
| THS | Buy | TREEHOUSE FOODS INC | $7,473,000 | +18.5% | 72,796 | +0.1% | 0.04% | +18.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,532,000 | +31.1% | 348,211 | -2.6% | 0.04% | +29.4% |
| AIZ | Buy | ASSURANT INC | $7,364,000 | +191.1% | 85,326 | +160.2% | 0.04% | +186.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,408,000 | -2.3% | 119,414 | -2.9% | 0.04% | -4.4% |
| ETR | Buy | ENTERGY CORP NEW | $7,413,000 | +4.0% | 91,126 | +1.4% | 0.04% | +2.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,354,000 | +55.0% | 104,221 | +67.6% | 0.04% | +53.6% |
| FMC | Sell | F M C CORP | $7,270,000 | +6.5% | 156,980 | -7.1% | 0.04% | +7.5% |
| HRB | Buy | BLOCK H & R INC | $7,435,000 | +20.9% | 323,271 | +38.9% | 0.04% | +19.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,275,000 | +33.2% | 528,694 | +1.3% | 0.04% | +34.4% |
| MUR | Buy | MURPHY OIL CORP | $7,278,000 | +250.6% | 229,222 | +178.1% | 0.04% | +258.3% |
| ARW | Buy | ARROW ELECTRS INC | $7,317,000 | -3.1% | 118,206 | +0.8% | 0.04% | -4.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,365,000 | -14.9% | 287,004 | +9.3% | 0.04% | -15.7% |
| PH | Buy | PARKER HANNIFIN CORP | $7,419,000 | -2.5% | 68,662 | +0.2% | 0.04% | -4.4% |
| HSIC | Buy | SCHEIN HENRY INC | $7,397,000 | +2.7% | 41,838 | +0.3% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $7,245,000 | +1.2% | 109,343 | -0.5% | 0.04% | 0.0% |
| WDFC | New | WD-40 CO | $7,188,000 | – | 61,200 | +100.0% | 0.04% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $7,160,000 | +9.7% | 712,433 | +0.5% | 0.04% | +7.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,252,000 | -3.8% | 213,605 | +0.1% | 0.04% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,111,000 | +6.5% | 638,355 | -1.1% | 0.04% | +5.0% |
| STAG | Sell | STAG INDL INC | $7,186,000 | +8.4% | 301,800 | -7.3% | 0.04% | +7.7% |
| LII | Sell | LENNOX INTL INC | $7,139,000 | +2.9% | 50,062 | -2.4% | 0.04% | +2.4% |
| DPLO | DIPLOMAT PHARMACY INC | $7,210,000 | +27.7% | 206,000 | 0.0% | 0.04% | +27.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,153,000 | +10.6% | 94,267 | +1.1% | 0.04% | +10.5% |
| TDG | New | TRANSDIGM GROUP INC | $7,122,000 | – | 27,009 | +100.0% | 0.04% | – |
| WOOF | Buy | VCA INC | $7,049,000 | +17.3% | 104,259 | +0.1% | 0.04% | +13.9% |
| CBOE | Sell | CBOE HLDGS INC | $6,995,000 | +1.5% | 104,998 | -0.4% | 0.04% | 0.0% |
| CRI | Sell | CARTER INC | $6,973,000 | -0.8% | 65,493 | -1.8% | 0.04% | -2.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,991,000 | +28.1% | 41,933 | -1.2% | 0.04% | +28.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,046,000 | +16.7% | 48,456 | +0.1% | 0.04% | +13.9% |
| POST | Buy | POST HLDGS INC | $6,860,000 | +20.7% | 82,957 | +0.4% | 0.04% | +17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,885,000 | +3.4% | 391,391 | -1.9% | 0.04% | +2.6% |
| EQT | Buy | EQT CORP | $6,819,000 | +20.5% | 88,063 | +4.6% | 0.04% | +17.6% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $6,824,000 | -15.2% | 478,855 | 0.0% | 0.04% | -16.7% | |
| WDC | Buy | WESTERN DIGITAL CORP | $6,781,000 | +21.4% | 143,482 | +21.3% | 0.04% | +21.2% |
| LRCX | Buy | LAM RESEARCH CORP | $6,840,000 | +2.3% | 81,365 | +0.5% | 0.04% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $6,757,000 | +8.9% | 249,902 | -0.6% | 0.04% | +8.1% |
| EVR | EVERCORE PARTNERS INCclass a | $6,894,000 | -14.6% | 156,000 | 0.0% | 0.04% | -16.7% | |
| CE | CELANESE CORP DEL | $6,728,000 | -0.1% | 102,798 | 0.0% | 0.04% | -2.5% | |
| PRGO | Sell | PERRIGO CO PLC | $6,620,000 | -29.8% | 73,017 | -1.0% | 0.04% | -30.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,746,000 | +146.8% | 378,792 | +337.1% | 0.04% | +143.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,635,000 | +12.0% | 125,654 | +1.4% | 0.04% | +11.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,731,000 | +11.1% | 65,424 | -0.5% | 0.04% | +8.3% |
| KIM | Buy | KIMCO RLTY CORP | $6,713,000 | +10.2% | 213,941 | +1.1% | 0.04% | +8.3% |
| RHT | Buy | RED HAT INC | $6,715,000 | -2.3% | 92,498 | +0.3% | 0.04% | -4.9% |
| IM | Buy | INGRAM MICRO INCcl a | $6,656,000 | -3.1% | 191,380 | +0.0% | 0.04% | -4.9% |
| AVT | Sell | AVNET INC | $6,716,000 | -10.4% | 165,777 | -2.1% | 0.04% | -11.4% |
| EPR | Buy | EPR PPTYS | $6,619,000 | +21.7% | 82,042 | +0.5% | 0.04% | +21.9% |
| ADPTQ | ADEPTUS HEALTH INCcl a | $6,623,000 | -7.0% | 128,200 | 0.0% | 0.04% | -7.1% | |
| GWW | Sell | GRAINGER W W INC | $6,536,000 | -3.0% | 28,762 | -0.3% | 0.04% | -5.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,434,000 | +18.4% | 181,128 | +0.4% | 0.04% | +18.8% |
| BLL | Buy | BALL CORP | $6,493,000 | +25.5% | 89,823 | +23.7% | 0.04% | +22.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,460,000 | -6.8% | 97,208 | -0.1% | 0.04% | -7.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,469,000 | +6.7% | 192,230 | -1.4% | 0.04% | +5.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,463,000 | +4.9% | 76,571 | +0.0% | 0.04% | +2.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,528,000 | -2.1% | 55,589 | -0.1% | 0.04% | -5.0% |
| FAST | Buy | FASTENAL CO | $6,537,000 | -8.8% | 147,274 | +0.7% | 0.04% | -9.5% |
| SON | Sell | SONOCO PRODS CO | $6,454,000 | +2.1% | 129,971 | -0.2% | 0.04% | +2.7% |
| WHR | Sell | WHIRLPOOL CORP | $6,454,000 | -8.7% | 38,730 | -1.2% | 0.04% | -9.5% |
| MKC | Sell | MCCORMICK & CO INC | $6,268,000 | +7.2% | 58,765 | -0.0% | 0.04% | +5.7% |
| ACM | Buy | AECOM | $6,285,000 | +3.7% | 197,838 | +0.5% | 0.04% | +2.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,388,000 | +4.2% | 219,586 | -0.6% | 0.04% | +2.8% |
| BEN | Sell | FRANKLIN RES INC | $6,269,000 | -15.7% | 187,869 | -1.4% | 0.04% | -15.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,381,000 | +16.5% | 306,330 | +0.0% | 0.04% | +15.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,395,000 | +1.8% | 78,874 | +0.3% | 0.04% | 0.0% |
| CPRT | Sell | COPART INC | $6,293,000 | +17.5% | 128,400 | -2.3% | 0.04% | +15.6% |
| EXPE | Sell | EXPEDIA INC DEL | $6,353,000 | -2.5% | 59,761 | -1.1% | 0.04% | -5.1% |
| SYMC | Sell | SYMANTEC CORP | $6,412,000 | +6.3% | 312,155 | -4.8% | 0.04% | +2.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $6,354,000 | -7.4% | 85,929 | +4.5% | 0.04% | -9.8% |
| TTC | Buy | TORO CO | $6,261,000 | +3.5% | 70,989 | +1.1% | 0.04% | +2.8% |
| CTXS | Buy | CITRIX SYS INC | $6,333,000 | +3.8% | 79,073 | +1.9% | 0.04% | +2.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,232,000 | +13.9% | 109,562 | +0.2% | 0.04% | +12.5% |
| ADSK | Sell | AUTODESK INC | $6,199,000 | -7.4% | 114,498 | -0.3% | 0.04% | -10.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,079,000 | +10.2% | 148,915 | +1.3% | 0.04% | +9.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,097,000 | -6.4% | 57,560 | -1.6% | 0.04% | -7.7% |
| DDR | DDR CORP | $6,240,000 | +2.0% | 344,000 | 0.0% | 0.04% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $6,173,000 | +3.2% | 53,116 | 0.0% | 0.04% | +2.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,137,000 | -19.7% | 96,984 | -1.2% | 0.04% | -20.0% |
| CNC | Buy | CENTENE CORP DEL | $6,203,000 | +16.0% | 86,907 | +0.0% | 0.04% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $6,082,000 | +4.7% | 91,412 | +0.4% | 0.04% | +5.9% |
| MHK | Buy | MOHAWK INDS INC | $6,164,000 | +0.1% | 32,485 | +0.7% | 0.04% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $6,233,000 | +2.6% | 29,411 | -0.8% | 0.04% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,088,000 | +66.0% | 205,252 | +68.4% | 0.04% | +63.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,202,000 | +1.6% | 68,023 | +0.8% | 0.04% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,218,000 | +18.8% | 32,387 | -1.3% | 0.04% | +16.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,057,000 | -5.5% | 199,248 | +0.2% | 0.04% | -7.9% |
| ORI | Buy | OLD REP INTL CORP | $6,067,000 | +5.6% | 314,521 | +0.1% | 0.04% | +2.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,996,000 | -16.4% | 14,888 | -2.2% | 0.04% | -16.7% |
| RGLD | Buy | ROYAL GOLD INC | $6,066,000 | +40.5% | 84,229 | +0.1% | 0.04% | +34.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,984,000 | +8.6% | 36,148 | +2.4% | 0.04% | +6.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,990,000 | -3.3% | 219,831 | +0.1% | 0.04% | -5.4% |
| DK | Buy | DELEK US HLDGS INC | $5,918,000 | +64.3% | 448,000 | +89.6% | 0.04% | +66.7% |
| MDU | Buy | MDU RES GROUP INC | $6,046,000 | +23.4% | 251,934 | +0.1% | 0.04% | +20.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,907,000 | -34.8% | 63,834 | -34.2% | 0.04% | -35.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,968,000 | +11.5% | 93,054 | -1.1% | 0.04% | +9.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,871,000 | +13.4% | 72,117 | -0.5% | 0.03% | +9.7% |
| XEC | Sell | CIMAREX ENERGY CO | $5,768,000 | +20.3% | 48,337 | -2.0% | 0.03% | +21.4% |
| WAT | Buy | WATERS CORP | $5,804,000 | +6.8% | 41,265 | +0.2% | 0.03% | +6.2% |
| COH | Buy | COACH INC | $5,775,000 | +2.6% | 141,742 | +1.0% | 0.03% | +3.0% |
| KLAC | Buy | KLA-TENCOR CORP | $5,815,000 | +0.7% | 79,381 | +0.1% | 0.03% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $5,818,000 | -13.7% | 326,850 | +4.5% | 0.03% | -15.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,887,000 | -10.1% | 30,048 | +1.0% | 0.03% | -12.8% |
| GNTX | Buy | GENTEX CORP | $5,756,000 | -1.5% | 372,582 | +0.0% | 0.03% | -2.9% |
| PACW | Buy | PACWEST BANCORP DEL | $5,874,000 | +7.2% | 147,651 | +0.1% | 0.03% | +6.2% |
| NDSN | Buy | NORDSON CORP | $5,784,000 | +10.1% | 69,177 | +0.1% | 0.03% | +9.7% |
| STR | Buy | QUESTAR CORP | $5,740,000 | +2.6% | 226,254 | +0.3% | 0.03% | +3.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,672,000 | +3.8% | 121,893 | -0.6% | 0.03% | +3.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,559,000 | +10.0% | 109,519 | +4.4% | 0.03% | +10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,630,000 | +8.5% | 195,489 | +0.0% | 0.03% | +6.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,650,000 | +3.2% | 137,425 | -1.0% | 0.03% | +3.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,685,000 | +6.0% | 141,347 | +0.5% | 0.03% | +3.1% |
| BRO | Buy | BROWN & BROWN INC | $5,617,000 | +5.8% | 149,917 | +1.1% | 0.03% | +6.5% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $5,568,000 | +1.5% | 81,300 | 0.0% | 0.03% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $5,648,000 | +14.4% | 75,411 | -0.1% | 0.03% | +13.8% |
| GPN | Sell | GLOBAL PMTS INC | $5,604,000 | -48.5% | 78,510 | -52.9% | 0.03% | -49.2% |
| GGG | Buy | GRACO INC | $5,667,000 | -5.0% | 71,739 | +0.9% | 0.03% | -5.7% |
| VVC | Buy | VECTREN CORP | $5,626,000 | +4.3% | 106,815 | +0.1% | 0.03% | +3.1% |
| FEIC | Buy | FEI CO | $5,633,000 | +20.1% | 52,708 | +0.0% | 0.03% | +17.9% |
| PTC | Buy | PTC INC | $5,556,000 | +13.5% | 147,857 | +0.1% | 0.03% | +10.3% |
| ABMD | Sell | ABIOMED INC | $5,543,000 | +14.7% | 50,716 | -0.5% | 0.03% | +10.3% |
| AYI | Sell | ACUITY BRANDS INC | $5,540,000 | -72.9% | 22,344 | -76.1% | 0.03% | -73.6% |
| AMSG | Buy | AMSURG CORP | $5,408,000 | +5.0% | 69,743 | +1.0% | 0.03% | +3.2% |
| TECH | Buy | BIO TECHNE CORP | $5,414,000 | +19.4% | 48,005 | +0.1% | 0.03% | +18.5% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,527,000 | – | 602,067 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,404,000 | -1.0% | 72,784 | -1.1% | 0.03% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,388,000 | -5.2% | 269,680 | -0.6% | 0.03% | -5.9% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $5,487,000 | – | 114,220 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $5,480,000 | +8.0% | 159,483 | +0.3% | 0.03% | +6.7% |
| DOV | Buy | DOVER CORP | $5,483,000 | +8.2% | 79,096 | +0.4% | 0.03% | +6.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,390,000 | -33.0% | 226,777 | -0.4% | 0.03% | -33.3% |
| MAT | Sell | MATTEL INC | $5,431,000 | -7.4% | 173,563 | -0.5% | 0.03% | -8.6% |
| SCG | Buy | SCANA CORP NEW | $5,513,000 | +8.3% | 72,861 | +0.4% | 0.03% | +6.7% |
| WMGI | WRIGHT MED GROUP N V | $5,506,000 | +4.6% | 317,002 | 0.0% | 0.03% | +3.2% | |
| BC | Sell | BRUNSWICK CORP | $5,298,000 | -5.9% | 116,910 | -0.4% | 0.03% | -6.1% |
| NEU | Buy | NEWMARKET CORP | $5,320,000 | +4.6% | 12,839 | +0.0% | 0.03% | +3.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,269,000 | +15.5% | 219,535 | +0.6% | 0.03% | +14.8% |
| MAS | Buy | MASCO CORP | $5,249,000 | -1.4% | 169,637 | +0.2% | 0.03% | -3.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $5,307,000 | +9.5% | 151,541 | +0.2% | 0.03% | +6.9% |
| GHL | Buy | GREENHILL & CO INC | $5,253,000 | -19.5% | 326,300 | +11.1% | 0.03% | -20.5% |
| QEP | Buy | QEP RES INC | $5,384,000 | +55.0% | 305,395 | +24.1% | 0.03% | +47.6% |
| DHI | Sell | D R HORTON INC | $5,298,000 | +3.2% | 168,299 | -0.9% | 0.03% | +3.3% |
| M | Sell | MACYS INC | $5,284,000 | -25.0% | 157,223 | -1.5% | 0.03% | -26.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,240,000 | +1.2% | 163,662 | -1.7% | 0.03% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,296,000 | -59.6% | 196,816 | -55.6% | 0.03% | -60.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,344,000 | -47.2% | 81,003 | -39.4% | 0.03% | -48.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,296,000 | +12.4% | 30,884 | +0.0% | 0.03% | +10.7% |
| OLN | Buy | OLIN CORP | $5,292,000 | +43.1% | 213,036 | +0.1% | 0.03% | +40.9% |
| TER | Sell | TERADYNE INC | $5,161,000 | -9.3% | 262,092 | -0.5% | 0.03% | -11.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,183,000 | -4.5% | 115,022 | -1.0% | 0.03% | -6.2% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $5,196,000 | +2.8% | 203,843 | +1.3% | 0.03% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $5,084,000 | +47.1% | 175,901 | +13.3% | 0.03% | +50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,130,000 | +6.4% | 107,107 | -0.2% | 0.03% | +3.4% |
| HR | Buy | HEALTHCARE RLTY TR | $5,086,000 | +24.9% | 145,346 | +10.3% | 0.03% | +25.0% |
| EV | Sell | EATON VANCE CORP | $5,171,000 | +4.3% | 146,312 | -1.1% | 0.03% | +3.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,172,000 | +29.6% | 129,945 | +22.7% | 0.03% | +25.0% |
| OKE | Sell | ONEOK INC NEW | $5,083,000 | +52.6% | 107,113 | -4.0% | 0.03% | +50.0% |
| POOL | Buy | POOL CORPORATION | $5,103,000 | +7.3% | 54,269 | +0.1% | 0.03% | +7.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,007,000 | +0.6% | 89,519 | -0.1% | 0.03% | -3.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,017,000 | +9.7% | 60,857 | +1.0% | 0.03% | +7.4% |
| WRK | Sell | WESTROCK CO | $5,006,000 | -45.2% | 128,782 | -45.0% | 0.03% | -46.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,926,000 | +10.7% | 122,598 | +0.3% | 0.03% | +11.5% |
| GRA | GRACE W R & CO DEL NEW | $4,914,000 | +2.8% | 67,120 | 0.0% | 0.03% | +3.6% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,960,000 | +4.3% | 55,054 | -1.1% | 0.03% | +3.6% |
| HRL | Buy | HORMEL FOODS CORP | $5,042,000 | -15.0% | 137,767 | +0.4% | 0.03% | -17.1% |
| LKQ | Sell | LKQ CORP | $4,956,000 | -74.6% | 156,350 | -74.4% | 0.03% | -75.0% |
| CA | Buy | CA INC | $4,953,000 | +7.7% | 150,858 | +1.0% | 0.03% | +7.4% |
| HAS | Sell | HASBRO INC | $4,806,000 | +4.4% | 57,217 | -0.5% | 0.03% | +3.7% |
| CGNX | Buy | COGNEX CORP | $4,729,000 | +10.9% | 109,713 | +0.2% | 0.03% | +12.0% |
| KEY | Buy | KEYCORP NEW | $4,745,000 | +1.3% | 429,451 | +1.2% | 0.03% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $4,837,000 | -14.4% | 192,463 | -3.5% | 0.03% | -17.6% |
| CNX | Buy | CONSOL ENERGY INC | $4,761,000 | +42.8% | 295,872 | +0.2% | 0.03% | +40.0% |
| ARRS | Sell | ARRIS INTL INC | $4,724,000 | -11.0% | 225,394 | -2.7% | 0.03% | -9.7% |
| EXP | Sell | EAGLE MATERIALS INC | $4,805,000 | +7.8% | 62,281 | -2.0% | 0.03% | +7.7% |
| MSCC | Buy | MICROSEMI CORP | $4,768,000 | -14.1% | 145,903 | +0.7% | 0.03% | -15.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,739,000 | +0.8% | 205,152 | +0.2% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $4,853,000 | +44.2% | 121,852 | +22.8% | 0.03% | +40.0% |
| KMX | Sell | CARMAX INC | $4,845,000 | -4.2% | 98,816 | -0.2% | 0.03% | -6.7% |
| WU | Sell | WESTERN UN CO | $4,802,000 | -2.7% | 250,386 | -2.1% | 0.03% | -3.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,772,000 | -1.8% | 80,770 | -2.6% | 0.03% | -3.4% |
| DST | Sell | DST SYS INC DEL | $4,685,000 | +1.7% | 40,239 | -1.5% | 0.03% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,570,000 | +3.5% | 270,116 | +0.3% | 0.03% | +3.8% |
| JBL | Buy | JABIL CIRCUIT INC | $4,555,000 | -3.8% | 246,624 | +0.4% | 0.03% | -3.6% |
| SEE | Buy | SEALED AIR CORP NEW | $4,620,000 | -3.0% | 100,503 | +1.3% | 0.03% | -3.6% |
| MOS | Sell | MOSAIC CO NEW | $4,669,000 | -3.7% | 178,341 | -0.6% | 0.03% | -6.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,593,000 | +8.7% | 56,661 | +0.6% | 0.03% | +8.0% |
| WGL | Buy | WGL HLDGS INC | $4,597,000 | -1.2% | 64,934 | +1.0% | 0.03% | -3.6% |
| TSO | Buy | TESORO CORP | $4,583,000 | -11.7% | 61,167 | +1.3% | 0.03% | -12.9% |
| FICO | Sell | FAIR ISAAC CORP | $4,545,000 | +5.9% | 40,221 | -0.6% | 0.03% | +8.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,552,000 | +1.0% | 92,816 | +0.5% | 0.03% | 0.0% |
| WSO | Buy | WATSCO INC | $4,681,000 | +4.6% | 33,270 | +0.2% | 0.03% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,564,000 | +1.5% | 139,174 | +0.3% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $4,678,000 | +1.1% | 29,643 | +0.5% | 0.03% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,693,000 | -0.3% | 161,890 | -0.6% | 0.03% | -3.6% |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,667,000 | – | 306,844 | +100.0% | 0.03% | – |
| MMS | Buy | MAXIMUS INC | $4,635,000 | +5.2% | 83,715 | +0.0% | 0.03% | +3.8% |
| CLGX | Buy | CORELOGIC INC | $4,411,000 | +11.7% | 114,618 | +0.7% | 0.03% | +13.0% |
| SRCL | Buy | STERICYCLE INC | $4,507,000 | -16.9% | 43,289 | +0.7% | 0.03% | -18.8% |
| FLO | Sell | FLOWERS FOODS INC | $4,402,000 | -71.7% | 234,791 | -72.1% | 0.03% | -71.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,408,000 | +12.5% | 44,500 | +0.1% | 0.03% | +13.0% |
| OGS | Sell | ONE GAS INC | $4,481,000 | +8.8% | 67,285 | -0.2% | 0.03% | +8.3% |
| BBY | Buy | BEST BUY INC | $4,398,000 | -5.2% | 143,741 | +0.5% | 0.03% | -3.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $4,509,000 | +14.2% | 102,409 | +0.1% | 0.03% | +13.0% |
| WEX | Buy | WEX INC | $4,426,000 | +6.5% | 49,919 | +0.2% | 0.03% | +4.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,429,000 | +5.6% | 188,475 | +0.3% | 0.03% | +4.0% |
| OSK | Buy | OSHKOSH CORP | $4,515,000 | +17.2% | 94,640 | +0.4% | 0.03% | +13.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,485,000 | +15.7% | 70,370 | +0.1% | 0.03% | +13.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,399,000 | -2.4% | 284,387 | +0.1% | 0.03% | -3.7% |
| TKR | Sell | TIMKEN CO | $4,510,000 | -9.0% | 147,109 | -0.6% | 0.03% | -10.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $4,444,000 | +0.4% | 456,265 | -0.3% | 0.03% | 0.0% |
| CTAS | Sell | CINTAS CORP | $4,336,000 | +7.8% | 44,187 | -1.3% | 0.02% | +4.2% |
| LEN | Buy | LENNAR CORPcl a | $4,310,000 | -4.0% | 93,501 | +0.7% | 0.02% | -7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,262,000 | +80.5% | 829,120 | +0.1% | 0.02% | +78.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,301,000 | +9.5% | 84,357 | -0.4% | 0.02% | +8.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,193,000 | +23.1% | 150,728 | +0.6% | 0.02% | +25.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,243,000 | -54.9% | 402,157 | -63.0% | 0.02% | -55.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,339,000 | -2.2% | 91,364 | +0.1% | 0.02% | -3.8% |
| FMER | Buy | FIRSTMERIT CORP | $4,353,000 | -3.2% | 214,765 | +0.5% | 0.02% | -7.4% |
| PPS | Sell | POST PPTYS INC | $4,212,000 | +1.9% | 68,996 | -0.3% | 0.02% | +4.2% |
| CST | Buy | CST BRANDS INC | $4,206,000 | +12.7% | 97,636 | +0.1% | 0.02% | +13.6% |
| BKH | Buy | BLACK HILLS CORP | $4,195,000 | +5.7% | 66,545 | +0.8% | 0.02% | +4.2% |
| NI | Sell | NISOURCE INC | $4,347,000 | -70.8% | 163,926 | -74.1% | 0.02% | -71.6% |
| HOLX | Sell | HOLOGIC INC | $4,279,000 | -78.0% | 123,671 | -78.1% | 0.02% | -78.3% |
| NJR | Buy | NEW JERSEY RES | $4,279,000 | +6.0% | 111,003 | +0.2% | 0.02% | +4.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,223,000 | -54.6% | 106,000 | -36.9% | 0.02% | -54.5% |
| PRXL | Sell | PAREXEL INTL CORP | $4,290,000 | -1.2% | 68,223 | -1.5% | 0.02% | -3.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,347,000 | -11.2% | 78,586 | -2.4% | 0.02% | -13.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,346,000 | -5.6% | 73,729 | +0.4% | 0.02% | -7.4% |
| KEX | Buy | KIRBY CORP | $4,335,000 | +3.6% | 69,483 | +0.1% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC | $4,148,000 | +6.2% | 158,062 | -0.1% | 0.02% | +4.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,086,000 | -4.2% | 58,445 | -0.3% | 0.02% | -4.0% |
| WWD | Sell | WOODWARD INC | $4,089,000 | +9.4% | 70,940 | -1.3% | 0.02% | +9.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,186,000 | -66.7% | 182,785 | -57.8% | 0.02% | -67.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,108,000 | +11.7% | 57,825 | -0.3% | 0.02% | +9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,182,000 | -13.0% | 92,321 | -1.4% | 0.02% | -14.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,065,000 | -11.3% | 57,075 | -4.9% | 0.02% | -11.1% |
| VSAT | New | VIASAT INC | $4,147,000 | – | 58,086 | +100.0% | 0.02% | – |
| GAS | Buy | AGL RES INC | $4,059,000 | +2.2% | 61,524 | +0.9% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $3,893,000 | -4.1% | 41,316 | +0.9% | 0.02% | -4.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,851,000 | +4.8% | 26,923 | +0.2% | 0.02% | +4.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,952,000 | -10.5% | 105,331 | +0.1% | 0.02% | -11.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,014,000 | -5.2% | 118,239 | +0.3% | 0.02% | -8.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,994,000 | -4.2% | 83,431 | +0.7% | 0.02% | -8.0% |
| EDR | New | EDUCATION RLTY TR INC | $3,932,000 | – | 85,224 | +100.0% | 0.02% | – |
| VMI | Sell | VALMONT INDS INC | $3,958,000 | +8.8% | 29,263 | -0.4% | 0.02% | +4.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,739,000 | -8.6% | 78,343 | -0.6% | 0.02% | -8.3% |
| RRC | Sell | RANGE RES CORP | $3,733,000 | +27.5% | 86,538 | -4.3% | 0.02% | +29.4% |
| JCOM | Buy | J2 GLOBAL INC | $3,769,000 | +2.7% | 59,671 | +0.1% | 0.02% | 0.0% |
| BERY | BERRY PLASTICS GROUP INC | $3,710,000 | +7.5% | 95,500 | 0.0% | 0.02% | +10.0% | |
| THO | Buy | THOR INDS INC | $3,813,000 | +1.5% | 58,900 | +0.0% | 0.02% | 0.0% |
| EME | New | EMCOR GROUP INC | $3,831,000 | – | 77,775 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,683,000 | -5.2% | 58,146 | -0.7% | 0.02% | -4.3% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $3,770,000 | – | 68,056 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $3,763,000 | -5.8% | 41,514 | -2.9% | 0.02% | -8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,747,000 | -51.1% | 93,366 | +3.5% | 0.02% | -51.1% |
| EQY | Buy | EQUITY ONE | $3,775,000 | +12.6% | 117,305 | +0.3% | 0.02% | +10.0% |
| FL | Sell | FOOT LOCKER INC | $3,806,000 | -82.8% | 69,381 | -79.8% | 0.02% | -83.2% |
| ITT | New | ITT INC | $3,717,000 | – | 116,226 | +100.0% | 0.02% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $3,782,000 | +64.5% | 92,533 | +0.4% | 0.02% | +57.1% |
| POL | Sell | POLYONE CORP | $3,820,000 | +14.8% | 108,411 | -1.4% | 0.02% | +10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,749,000 | +6.1% | 54,599 | -0.2% | 0.02% | +4.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,779,000 | -16.4% | 47,242 | +0.4% | 0.02% | -18.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,707,000 | -29.2% | 152,170 | +0.2% | 0.02% | -29.0% |
| ESV | Buy | ENSCO PLC | $3,773,000 | +15.0% | 388,607 | +22.8% | 0.02% | +15.8% |
| CLC | Sell | CLARCOR INC | $3,806,000 | +4.8% | 62,564 | -0.5% | 0.02% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,702,000 | +0.4% | 73,377 | +0.1% | 0.02% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $3,682,000 | – | 35,800 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC | $3,698,000 | +13.3% | 55,080 | -0.9% | 0.02% | +15.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,526,000 | +6.4% | 79,841 | +0.8% | 0.02% | +5.0% |
| PNM | Buy | PNM RES INC | $3,641,000 | +5.1% | 102,750 | +0.0% | 0.02% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,522,000 | -19.3% | 396,582 | +0.5% | 0.02% | -19.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,564,000 | -9.1% | 130,085 | -0.1% | 0.02% | -8.7% |
| MUSA | Sell | MURPHY USA INC | $3,543,000 | +14.1% | 47,771 | -5.4% | 0.02% | +16.7% |
| QRVO | Sell | QORVO INC | $3,593,000 | +8.1% | 65,018 | -1.4% | 0.02% | +5.0% |
| KSS | Sell | KOHLS CORP | $3,551,000 | -20.7% | 93,656 | -2.5% | 0.02% | -22.2% |
| ROL | Sell | ROLLINS INC | $3,551,000 | +7.9% | 121,307 | -0.0% | 0.02% | +10.5% |
| JACK | Sell | JACK IN THE BOX INC | $3,607,000 | +26.3% | 41,976 | -6.1% | 0.02% | +23.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,641,000 | -5.7% | 407,274 | +0.6% | 0.02% | -8.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,672,000 | -4.1% | 45,372 | -0.2% | 0.02% | -8.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,596,000 | +37.6% | 195,315 | +0.0% | 0.02% | +40.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,564,000 | +115.7% | 134,091 | +157.5% | 0.02% | +110.0% |
| SNX | Buy | SYNNEX CORP | $3,545,000 | +2.5% | 37,388 | +0.1% | 0.02% | +5.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,541,000 | +145.6% | 128,098 | +157.0% | 0.02% | +133.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,513,000 | -0.1% | 122,060 | +0.2% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,536,000 | +13.9% | 57,204 | -0.2% | 0.02% | +16.7% |
| TRN | Sell | TRINITY INDS INC | $3,612,000 | +0.1% | 194,533 | -1.3% | 0.02% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,666,000 | -2.9% | 65,146 | +0.0% | 0.02% | -4.5% |
| CR | Buy | CRANE CO | $3,626,000 | +5.5% | 63,928 | +0.2% | 0.02% | +5.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,610,000 | +12.9% | 122,095 | +0.2% | 0.02% | +10.5% |
| CMA | Buy | COMERICA INC | $3,672,000 | +9.4% | 89,286 | +0.7% | 0.02% | +5.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,521,000 | +5.6% | 67,560 | -0.0% | 0.02% | +5.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $3,531,000 | +7.2% | 96,194 | -2.4% | 0.02% | +5.0% |
| CBT | Buy | CABOT CORP | $3,675,000 | -5.4% | 80,493 | +0.1% | 0.02% | -8.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,633,000 | -3.1% | 78,327 | -0.4% | 0.02% | -4.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,663,000 | -87.6% | 62,835 | -82.6% | 0.02% | -88.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,401,000 | -17.4% | 78,697 | -5.1% | 0.02% | -16.7% |
| UA | New | UNDER ARMOUR INCcl c | $3,416,000 | – | 93,842 | +100.0% | 0.02% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,470,000 | -2.7% | 172,382 | -1.2% | 0.02% | -4.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,338,000 | -5.3% | 142,099 | -1.3% | 0.02% | -4.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,439,000 | -6.7% | 145,842 | +0.1% | 0.02% | -9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,376,000 | -27.2% | 67,387 | +0.2% | 0.02% | -25.9% |
| PRI | Sell | PRIMERICA INC | $3,474,000 | +25.9% | 60,687 | -2.1% | 0.02% | +25.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,374,000 | -6.2% | 24,285 | +0.0% | 0.02% | -4.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,389,000 | +8.6% | 48,807 | -0.3% | 0.02% | +11.1% |
| FNB | Sell | FNB CORP PA | $3,374,000 | -4.0% | 269,098 | -0.4% | 0.02% | -4.8% |
| KATE | Sell | KATE SPADE & CO | $3,402,000 | -19.3% | 165,087 | -0.1% | 0.02% | -20.0% |
| SLM | Buy | SLM CORP | $3,411,000 | -2.4% | 552,010 | +0.4% | 0.02% | -4.8% |
| LEG | Sell | LEGGETT & PLATT INC | $3,500,000 | +4.0% | 68,480 | -1.5% | 0.02% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $3,477,000 | +8.4% | 102,606 | +0.7% | 0.02% | +5.3% |
| AVY | Buy | AVERY DENNISON CORP | $3,398,000 | +4.1% | 45,464 | +0.4% | 0.02% | +5.3% |
| CREE | Sell | CREE INC | $3,166,000 | -16.4% | 129,547 | -0.5% | 0.02% | -13.6% |
| X | Buy | UNITED STATES STL CORP NEW | $3,185,000 | +5.2% | 188,882 | +0.1% | 0.02% | +5.6% |
| CTLT | Buy | CATALENT INC | $3,178,000 | -6.1% | 138,239 | +9.0% | 0.02% | -5.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,217,000 | +1.8% | 185,428 | +0.4% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $3,272,000 | -3.3% | 71,865 | -2.4% | 0.02% | -5.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,248,000 | +6.0% | 62,239 | -0.7% | 0.02% | +5.6% |
| TECD | Buy | TECH DATA CORP | $3,262,000 | -6.0% | 45,403 | +0.4% | 0.02% | -9.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,321,000 | -4.1% | 193,670 | +0.3% | 0.02% | -9.5% |
| BDC | Buy | BELDEN INC | $3,276,000 | -1.4% | 54,271 | +0.2% | 0.02% | -5.0% |
| TE | Buy | TECO ENERGY INC | $3,319,000 | +1.2% | 120,085 | +0.8% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,277,000 | -34.8% | 39,768 | -1.8% | 0.02% | -36.7% |
| LANC | Buy | LANCASTER COLONY CORP | $3,204,000 | +15.6% | 25,104 | +0.2% | 0.02% | +18.8% |
| WPX | Buy | WPX ENERGY INC | $3,329,000 | +57.7% | 357,602 | +18.4% | 0.02% | +46.2% |
| RBC | Buy | REGAL BELOIT CORP | $3,176,000 | -12.6% | 57,698 | +0.2% | 0.02% | -13.6% |
| BWA | Sell | BORGWARNER INC | $3,275,000 | -24.0% | 110,945 | -1.2% | 0.02% | -26.9% |
| LXK | Buy | LEXMARK INTL INCcl a | $3,050,000 | +14.2% | 80,806 | +1.2% | 0.02% | +12.5% |
| PHM | Sell | PULTE GROUP INC | $3,129,000 | +1.0% | 160,534 | -3.0% | 0.02% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $3,122,000 | +15.0% | 115,629 | +0.1% | 0.02% | +12.5% |
| FULT | Sell | FULTON FINL CORP PA | $3,021,000 | +0.8% | 223,764 | -0.1% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,066,000 | +89.5% | 243,708 | +21.6% | 0.02% | +80.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,078,000 | -76.7% | 115,399 | -76.1% | 0.02% | -76.9% |
| AKRXQ | Buy | AKORN INC | $3,072,000 | +26.4% | 107,837 | +4.4% | 0.02% | +28.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,028,000 | -7.3% | 81,001 | +0.2% | 0.02% | -5.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,017,000 | -4.3% | 48,445 | +0.6% | 0.02% | -5.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,097,000 | +8.8% | 53,071 | -0.5% | 0.02% | +5.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,065,000 | -5.0% | 241,313 | -1.2% | 0.02% | -5.3% |
| FLS | Buy | FLOWSERVE CORP | $3,002,000 | +2.8% | 66,462 | +1.1% | 0.02% | +5.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,038,000 | +16.2% | 64,925 | +0.1% | 0.02% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $3,027,000 | -43.0% | 45,119 | -47.2% | 0.02% | -41.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,096,000 | -59.4% | 62,159 | -64.5% | 0.02% | -60.0% |
| CVG | Sell | CONVERGYS CORP | $3,111,000 | -10.1% | 124,458 | -0.1% | 0.02% | -10.0% |
| CAB | Buy | CABELAS INC | $3,130,000 | +3.5% | 62,526 | +0.7% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $3,127,000 | -68.5% | 166,786 | -68.0% | 0.02% | -69.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,935,000 | -8.1% | 150,433 | -2.0% | 0.02% | -10.5% |
| CF | Sell | CF INDS HLDGS INC | $2,864,000 | -23.2% | 118,834 | -0.1% | 0.02% | -22.7% |
| TEX | Buy | TEREX CORP NEW | $2,861,000 | -17.9% | 140,863 | +0.6% | 0.02% | -19.0% |
| UFS | Sell | DOMTAR CORP | $2,826,000 | -13.6% | 80,732 | -0.1% | 0.02% | -10.5% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,908,000 | -0.7% | 146,509 | +0.0% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,945,000 | +7.1% | 169,940 | -0.1% | 0.02% | +6.2% |
| CABO | Sell | CABLE ONE INC | $2,878,000 | +16.3% | 5,628 | -0.6% | 0.02% | +13.3% |
| WAFD | Sell | WASHINGTON FED INC | $2,850,000 | +6.6% | 117,475 | -0.5% | 0.02% | +6.2% |
| BIG | Sell | BIG LOTS INC | $2,868,000 | -0.9% | 57,240 | -10.4% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,914,000 | +5.5% | 55,585 | -0.5% | 0.02% | +6.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,903,000 | -12.7% | 121,719 | -1.1% | 0.02% | -15.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,858,000 | +10.3% | 161,847 | +0.6% | 0.02% | +13.3% |
| DRQ | Buy | DRIL-QUIP INC | $2,861,000 | -3.5% | 48,963 | +0.1% | 0.02% | -5.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,954,000 | -10.6% | 598,053 | +1.2% | 0.02% | -15.0% |
| WBMD | New | WEBMD HEALTH CORP | $2,900,000 | – | 49,910 | +100.0% | 0.02% | – |
| CCP | Buy | CARE CAP PPTYS INC | $2,838,000 | -2.1% | 108,283 | +0.2% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,659,000 | -22.1% | 53,283 | +0.7% | 0.02% | -20.0% |
| JOY | Buy | JOY GLOBAL INC | $2,676,000 | +31.9% | 126,592 | +0.2% | 0.02% | +33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,771,000 | -10.3% | 57,560 | -1.1% | 0.02% | -11.1% |
| TCF | Buy | TCF FINL CORP | $2,791,000 | +3.5% | 220,646 | +0.3% | 0.02% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,758,000 | +5.3% | 129,723 | +0.7% | 0.02% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,704,000 | +1.7% | 5,523 | -0.3% | 0.02% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,667,000 | -1.4% | 94,587 | -0.9% | 0.02% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $2,675,000 | +17.9% | 239,042 | +0.0% | 0.02% | +23.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,689,000 | -3.1% | 52,262 | +0.2% | 0.02% | 0.0% |
| HNI | Buy | HNI CORP | $2,661,000 | +19.3% | 57,241 | +0.5% | 0.02% | +23.1% |
| SF | Sell | STIFEL FINL CORP | $2,697,000 | +1.7% | 85,747 | -4.3% | 0.02% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $2,766,000 | -6.6% | 55,069 | +0.4% | 0.02% | -11.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,483,000 | -1.1% | 44,598 | -1.2% | 0.02% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,585,000 | -20.4% | 313,734 | +0.0% | 0.02% | -21.1% |
| WEN | Sell | WENDYS CO | $2,646,000 | -13.9% | 275,052 | -2.5% | 0.02% | -16.7% |
| HAR | Sell | HARMAN INTL INDS INC | $2,583,000 | -19.9% | 35,971 | -0.6% | 0.02% | -21.1% |
| BXS | Buy | BANCORPSOUTH INC | $2,488,000 | +6.7% | 109,637 | +0.2% | 0.02% | +7.1% |
| GRMN | Buy | GARMIN LTD | $2,537,000 | +6.5% | 59,801 | +0.3% | 0.02% | +7.1% |
| HWC | Buy | HANCOCK HLDG CO | $2,611,000 | +13.8% | 99,990 | +0.1% | 0.02% | +7.1% |
| VLY | Buy | VALLEY NATL BANCORP | $2,634,000 | -4.3% | 288,767 | +0.1% | 0.02% | -6.2% |
| JWN | Sell | NORDSTROM INC | $2,490,000 | -33.9% | 65,429 | -0.7% | 0.02% | -31.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,501,000 | -4.0% | 47,041 | +0.2% | 0.02% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $2,619,000 | -5.5% | 188,150 | -0.6% | 0.02% | -6.2% |
| PAY | Buy | VERIFONE SYS INC | $2,636,000 | -34.3% | 142,153 | +0.1% | 0.02% | -37.5% |
| DNOW | Buy | NOW INC | $2,514,000 | +2.5% | 138,576 | +0.2% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA INC | $2,570,000 | -2.7% | 110,929 | -1.5% | 0.02% | -6.2% |
| ZION | Buy | ZIONS BANCORPORATION | $2,622,000 | +4.0% | 104,319 | +0.2% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $2,555,000 | -32.2% | 47,526 | +0.5% | 0.02% | -31.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,552,000 | -0.2% | 44,926 | -0.1% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,605,000 | -7.0% | 29,068 | -0.1% | 0.02% | -11.8% |
| MDP | Sell | MEREDITH CORP | $2,519,000 | +9.0% | 48,529 | -0.2% | 0.02% | +7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,376,000 | -5.1% | 41,309 | -1.2% | 0.01% | -6.7% |
| GVA | Buy | GRANITE CONSTR INC | $2,325,000 | -4.3% | 51,044 | +0.4% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,453,000 | +17.3% | 58,000 | -1.2% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $2,407,000 | +16.6% | 160,544 | +1.2% | 0.01% | +16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,323,000 | -7.2% | 158,482 | +0.9% | 0.01% | -6.7% |
| SM | Buy | SM ENERGY CO | $2,371,000 | +44.1% | 87,819 | +0.0% | 0.01% | +40.0% |
| ISIL | Buy | INTERSIL CORPcl a | $2,358,000 | +3.0% | 174,119 | +1.7% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,349,000 | -4.0% | 37,865 | -0.9% | 0.01% | -6.7% |
| GATX | Sell | GATX CORP | $2,320,000 | -10.0% | 52,759 | -2.8% | 0.01% | -6.7% |
| GPS | Sell | GAP INC DEL | $2,454,000 | -28.2% | 115,648 | -0.5% | 0.01% | -30.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,202,000 | -10.4% | 194,024 | +0.8% | 0.01% | -13.3% |
| FCN | Buy | FTI CONSULTING INC | $2,175,000 | +15.2% | 53,466 | +0.6% | 0.01% | +18.2% |
| TIME | Sell | TIME INC NEW | $2,161,000 | +3.5% | 131,278 | -2.9% | 0.01% | +8.3% |
| FLIR | Sell | FLIR SYS INC | $2,172,000 | -65.9% | 70,166 | -63.8% | 0.01% | -65.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,268,000 | +13.3% | 63,880 | +0.4% | 0.01% | +8.3% |
| TRMK | Buy | TRUSTMARK CORP | $2,167,000 | +7.9% | 87,222 | +0.0% | 0.01% | +8.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,141,000 | +4.5% | 118,374 | +0.1% | 0.01% | +8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,167,000 | +1.5% | 174,874 | +0.0% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,273,000 | -1.6% | 102,796 | +0.1% | 0.01% | -7.1% |
| MSA | Buy | MSA SAFETY INC | $2,157,000 | +8.9% | 41,061 | +0.2% | 0.01% | +8.3% |
| MLHR | Buy | MILLER HERMAN INC | $2,308,000 | -3.1% | 77,202 | +0.1% | 0.01% | -7.1% |
| OIS | Sell | OIL STS INTL INC | $2,178,000 | +4.2% | 66,253 | -0.1% | 0.01% | +8.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,146,000 | -1.4% | 59,390 | +0.1% | 0.01% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $2,199,000 | +2.3% | 100,004 | -0.2% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $2,224,000 | +0.5% | 188,130 | +0.1% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,032,000 | +2.5% | 42,434 | -0.4% | 0.01% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $2,014,000 | -25.8% | 190,764 | -1.0% | 0.01% | -25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,979,000 | -4.3% | 60,098 | -0.5% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $2,014,000 | -3.6% | 168,497 | -3.5% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $2,072,000 | -18.2% | 100,417 | +15.4% | 0.01% | -20.0% |
| DBD | Buy | DIEBOLD INC | $2,087,000 | -14.0% | 84,036 | +0.1% | 0.01% | -14.3% |
| HSNI | Buy | HSN INC | $2,013,000 | -6.4% | 41,143 | +0.1% | 0.01% | -7.7% |
| ODP | Buy | OFFICE DEPOT INC | $2,114,000 | -53.3% | 638,659 | +0.2% | 0.01% | -55.6% |
| KLXI | Sell | KLX INC | $2,108,000 | -3.6% | 67,991 | -0.1% | 0.01% | -7.7% |
| AVP | Buy | AVON PRODS INC | $2,127,000 | -21.3% | 562,636 | +0.2% | 0.01% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,895,000 | -29.3% | 39,094 | -0.1% | 0.01% | -31.2% |
| POLY | Sell | PLANTRONICS INC NEW | $1,891,000 | +11.5% | 42,981 | -0.7% | 0.01% | +10.0% |
| HYH | Buy | HALYARD HEALTH INC | $1,958,000 | +13.4% | 60,202 | +0.2% | 0.01% | +10.0% |
| CHS | Sell | CHICOS FAS INC | $1,832,000 | -19.9% | 171,059 | -0.8% | 0.01% | -21.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,924,000 | -2.4% | 159,034 | +0.5% | 0.01% | -8.3% |
| CHDN | New | CHURCHILL DOWNS INC | $1,957,000 | – | 15,487 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,810,000 | -27.1% | 105,119 | -0.3% | 0.01% | -26.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,864,000 | +5.8% | 71,454 | +0.1% | 0.01% | +10.0% |
| BID | Sell | SOTHEBYS | $1,842,000 | -3.1% | 67,225 | -5.4% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,921,000 | +4.4% | 62,001 | -0.3% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,936,000 | -13.1% | 76,715 | -1.4% | 0.01% | -15.4% |
| DDD | Buy | 3-D SYS CORP DEL | $1,880,000 | -11.5% | 137,304 | +0.0% | 0.01% | -15.4% |
| ENDP | Sell | ENDO INTL PLC | $1,628,000 | -46.1% | 104,434 | -2.7% | 0.01% | -44.4% |
| PCH | Buy | POTLATCH CORP NEW | $1,790,000 | +8.4% | 52,486 | +0.1% | 0.01% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,748,000 | +30.6% | 67,120 | 0.0% | 0.01% | +25.0% | |
| CSRA | Buy | CSRA INC | $1,638,000 | -11.6% | 69,931 | +1.5% | 0.01% | -9.1% |
| KBH | Sell | KB HOME | $1,639,000 | +5.2% | 107,785 | -1.2% | 0.01% | +11.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,753,000 | -34.9% | 145,487 | +0.1% | 0.01% | -37.5% |
| R | Buy | RYDER SYS INC | $1,674,000 | -4.9% | 27,377 | +0.7% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $1,649,000 | -3.3% | 70,146 | +1.2% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,704,000 | -2.0% | 36,269 | -2.6% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,791,000 | -21.8% | 140,450 | +0.0% | 0.01% | -28.6% |
| GNW | Buy | GENWORTH FINL INC | $1,659,000 | -5.3% | 643,002 | +0.2% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,624,000 | +61.8% | 452,253 | -0.0% | 0.01% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,540,000 | -36.8% | 220,361 | +0.1% | 0.01% | -35.7% |
| FOSL | Buy | FOSSIL GROUP INC | $1,523,000 | -35.8% | 53,373 | +0.0% | 0.01% | -35.7% |
| KN | Buy | KNOWLES CORP | $1,563,000 | +4.0% | 114,271 | +0.2% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,487,000 | +13.9% | 82,546 | +0.9% | 0.01% | +12.5% |
| SVU | Sell | SUPERVALU INC | $1,617,000 | -18.1% | 342,658 | -0.1% | 0.01% | -25.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,430,000 | -14.3% | 146,095 | +0.1% | 0.01% | -20.0% |
| SCOR | Buy | COMSCORE INC | $1,449,000 | -20.5% | 60,674 | +0.0% | 0.01% | -27.3% |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,397,000 | – | 48,710 | +100.0% | 0.01% | – |
| DV | Sell | DEVRY ED GROUP INC | $1,300,000 | +2.7% | 72,852 | -0.6% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,324,000 | -15.3% | 57,619 | +0.0% | 0.01% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,274,000 | +15.6% | 297,623 | +11.2% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,239,000 | +14.2% | 33,250 | +0.4% | 0.01% | +16.7% |
| GES | Buy | GUESS INC | $1,244,000 | -19.3% | 82,661 | +0.7% | 0.01% | -22.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,215,000 | -16.8% | 44,182 | +0.0% | 0.01% | -22.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,145,000 | -9.9% | 34,219 | -0.7% | 0.01% | -12.5% |
| TLN | Buy | TALEN ENERGY CORP | $1,123,000 | +50.5% | 82,897 | +0.0% | 0.01% | +75.0% |
| LBTYK | LIBERTY GLOBAL PLC | $931,000 | -23.8% | 32,497 | 0.0% | 0.01% | -28.6% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $892,000 | +10.0% | 23,155 | -0.2% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $800,000 | +9.7% | 32,868 | -2.0% | 0.01% | +25.0% |
| CIE | COBALT INTL ENERGY INC | $789,000 | -54.9% | 588,800 | 0.0% | 0.01% | -50.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $641,000 | -11.3% | 54,959 | +0.7% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $383,000 | -24.5% | 13,171 | 0.0% | 0.00% | -33.3% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $184,000 | +201.6% | 5,677 | +249.8% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $74,000 | +221.7% | 2,297 | +250.2% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $38,000 | +2.7% | 350 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,069 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -408,670 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -50,554 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -81,542 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -83,667 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -214,317 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -34,080 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -112,476 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -99,825 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -115,407 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -78,073 | -100.0% | -0.03% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -543,288 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -159,623 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -33,043 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -105,212 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -59,169 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -96,565 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -101,800 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -94,476 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -94,930 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -99,445 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -200,222 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -157,823 | -100.0% | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -311,600 | -100.0% | -0.07% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -703,878 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -153,029 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -448,085 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -524,700 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -389,100 | -100.0% | -0.09% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -266,546 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -149,834 | -100.0% | -0.10% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -180,210 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -698,637 | -100.0% | -0.17% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -163,308 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -562,603 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.