$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $332,387,000 | -15.9% | 3,476,850 | -4.1% | 1.94% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $226,025,000 | -3.7% | 7,179,945 | -2.7% | 1.32% | -5.0% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $188,779,000 | +3.4% | 3,037,963 | -1.4% | 1.10% | +2.1% |
| ORCL | Sell | ORACLE CORP | $137,125,000 | -0.1% | 3,350,234 | -0.2% | 0.80% | -1.4% |
| 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% |
| 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% |
| V | Sell | VISA INC | $112,819,000 | -3.6% | 1,521,083 | -0.6% | 0.66% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $100,725,000 | +8.8% | 960,842 | -1.0% | 0.59% | +7.5% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $77,709,000 | +3.2% | 981,547 | -1.3% | 0.45% | +1.8% |
| 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% |
| BA | Sell | BOEING CO | $69,686,000 | +0.6% | 536,581 | -1.7% | 0.41% | -1.0% |
| 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% |
| UNP | Sell | UNION PAC CORP | $63,586,000 | +9.0% | 728,778 | -0.6% | 0.37% | +7.5% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $53,072,000 | +8.0% | 467,146 | -2.7% | 0.31% | +6.5% |
| TWX | Sell | TIME WARNER INC | $50,663,000 | +0.7% | 688,912 | -0.6% | 0.30% | -0.7% |
| MA | Sell | MASTERCARD INCcl a | $47,405,000 | -7.6% | 538,325 | -0.8% | 0.28% | -8.9% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $43,406,000 | +8.1% | 572,645 | -2.0% | 0.25% | +6.7% |
| 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% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,064,000 | -3.0% | 353,638 | -1.1% | 0.23% | -4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $35,547,000 | +4.0% | 1,898,889 | -0.7% | 0.21% | +3.0% |
| 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% |
| DOW | Sell | DOW CHEM CO | $32,476,000 | -2.9% | 653,304 | -0.6% | 0.19% | -4.0% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,643,000 | +4.1% | 200,616 | -0.3% | 0.17% | +2.4% |
| 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% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,376,000 | -25.3% | 751,482 | -0.2% | 0.16% | -26.3% |
| 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% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $27,279,000 | -17.0% | 435,767 | -0.6% | 0.16% | -18.5% |
| 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% |
| RF | Sell | REGIONS FINL CORP NEW | $26,473,000 | -25.4% | 3,110,780 | -31.2% | 0.16% | -26.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,378,000 | -8.5% | 146,228 | -3.5% | 0.15% | -9.9% |
| 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% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $23,311,000 | -9.9% | 153,581 | -3.4% | 0.14% | -11.1% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,336,000 | +2.2% | 232,236 | -0.2% | 0.12% | +0.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,122,000 | -33.6% | 167,540 | -40.1% | 0.12% | -34.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $20,647,000 | -7.9% | 478,053 | -7.9% | 0.12% | -9.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,719,000 | -4.0% | 254,561 | -0.2% | 0.12% | -5.5% |
| GM | Sell | GENERAL MTRS CO | $20,217,000 | -10.0% | 714,366 | -0.1% | 0.12% | -11.3% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $19,203,000 | -7.5% | 75,133 | -0.2% | 0.11% | -8.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,126,000 | -28.4% | 142,625 | -33.4% | 0.11% | -29.1% |
| INTU | Sell | INTUIT | $19,049,000 | +7.3% | 170,678 | -0.0% | 0.11% | +5.7% |
| 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% |
| NEM | Sell | NEWMONT MINING CORP | $18,686,000 | +46.8% | 477,664 | -0.2% | 0.11% | +45.3% |
| KR | Sell | KROGER CO | $17,889,000 | -5.9% | 486,252 | -2.2% | 0.10% | -7.1% |
| 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% |
| CME | Sell | CME GROUP INC | $16,815,000 | +1.3% | 172,643 | -0.1% | 0.10% | 0.0% |
| 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% |
| ASH | Sell | ASHLAND INC NEW | $15,948,000 | +3.3% | 138,952 | -1.0% | 0.09% | +2.2% |
| BEAV | Sell | B/E AEROSPACE INC | $15,733,000 | -6.5% | 340,732 | -6.6% | 0.09% | -8.0% |
| CBS | Sell | CBS CORP NEWcl b | $15,761,000 | -4.0% | 289,515 | -2.9% | 0.09% | -5.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,519,000 | -10.1% | 613,168 | -0.5% | 0.09% | -10.8% |
| AFL | Sell | AFLAC INC | $15,230,000 | +13.1% | 211,056 | -1.0% | 0.09% | +11.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,026,000 | -4.9% | 288,237 | -0.2% | 0.09% | -6.4% |
| ALB | Sell | ALBEMARLE CORP | $15,033,000 | -14.3% | 189,543 | -30.9% | 0.09% | -15.4% |
| UDR | Sell | UDR INC | $15,118,000 | -16.1% | 409,490 | -12.4% | 0.09% | -17.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,110,000 | -5.1% | 558,612 | -2.2% | 0.09% | -6.4% |
| PII | Sell | POLARIS INDS INC | $14,736,000 | -17.1% | 180,230 | -0.2% | 0.09% | -18.1% |
| 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% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $14,292,000 | -17.3% | 236,980 | -4.5% | 0.08% | -17.6% |
| CXO | Sell | CONCHO RES INC | $14,409,000 | +12.8% | 120,811 | -4.5% | 0.08% | +10.5% |
| 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% |
| WAB | Sell | WABTEC CORP | $13,922,000 | -12.4% | 198,233 | -1.2% | 0.08% | -13.8% |
| AMAT | Sell | APPLIED MATLS INC | $13,309,000 | +9.5% | 555,256 | -3.2% | 0.08% | +8.3% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $12,958,000 | -5.8% | 166,104 | -1.0% | 0.08% | -6.2% |
| 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% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $12,334,000 | +4.8% | 152,202 | -0.4% | 0.07% | +2.9% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $12,158,000 | +30.1% | 258,628 | -1.4% | 0.07% | +29.1% |
| 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% |
| 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% |
| 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% |
| EA | Sell | ELECTRONIC ARTS INC | $11,649,000 | +11.7% | 153,764 | -2.6% | 0.07% | +9.7% |
| WY | Sell | WEYERHAEUSER CO | $11,338,000 | -7.9% | 380,865 | -4.1% | 0.07% | -9.6% |
| GLW | Sell | CORNING INC | $11,228,000 | -4.4% | 548,226 | -2.5% | 0.07% | -5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $11,262,000 | +4.5% | 210,155 | -0.7% | 0.07% | +3.1% |
| PNR | Sell | PENTAIR PLC | $11,065,000 | -20.2% | 189,827 | -25.7% | 0.06% | -20.7% |
| Y | Sell | ALLEGHANY CORP DEL | $10,945,000 | +10.8% | 19,915 | -0.0% | 0.06% | +8.5% |
| IDXX | Sell | IDEXX LABS INC | $10,724,000 | +18.5% | 115,491 | -0.1% | 0.06% | +16.7% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,412,000 | -11.0% | 182,316 | -3.5% | 0.06% | -11.6% |
| STI | Sell | SUNTRUST BKS INC | $10,495,000 | +12.8% | 255,482 | -0.9% | 0.06% | +10.9% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $9,722,000 | +10.1% | 163,398 | -0.1% | 0.06% | +9.6% |
| MTB | Sell | M & T BK CORP | $9,584,000 | +6.3% | 81,059 | -0.2% | 0.06% | +5.7% |
| 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% |
| 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% |
| 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% |
| RAX | Sell | RACKSPACE HOSTING INC | $9,030,000 | -4.6% | 432,867 | -1.3% | 0.05% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC | $8,875,000 | -5.8% | 156,690 | -1.6% | 0.05% | -7.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,887,000 | -18.7% | 233,500 | -30.0% | 0.05% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| HCP | Sell | HCP INC | $8,425,000 | +8.2% | 238,127 | -0.4% | 0.05% | +6.5% |
| PKG | Sell | PACKAGING CORP AMER | $8,125,000 | +10.7% | 121,399 | -0.1% | 0.05% | +11.6% |
| 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% |
| NBL | Sell | NOBLE ENERGY INC | $7,837,000 | +12.7% | 218,490 | -1.3% | 0.05% | +12.2% |
| GPC | Sell | GENUINE PARTS CO | $7,723,000 | +1.3% | 76,279 | -0.6% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,625,000 | +0.4% | 66,408 | -0.5% | 0.04% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $7,610,000 | -2.8% | 147,805 | -0.2% | 0.04% | -4.3% |
| FLR | Sell | FLUOR CORP NEW | $7,519,000 | -8.3% | 152,567 | -0.0% | 0.04% | -10.2% |
| AMP | Sell | AMERIPRISE FINL INC | $7,595,000 | -7.0% | 84,533 | -2.7% | 0.04% | -8.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,532,000 | +31.1% | 348,211 | -2.6% | 0.04% | +29.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,408,000 | -2.3% | 119,414 | -2.9% | 0.04% | -4.4% |
| FMC | Sell | F M C CORP | $7,270,000 | +6.5% | 156,980 | -7.1% | 0.04% | +7.5% |
| NTRS | Sell | NORTHERN TR CORP | $7,245,000 | +1.2% | 109,343 | -0.5% | 0.04% | 0.0% |
| 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% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,885,000 | +3.4% | 391,391 | -1.9% | 0.04% | +2.6% |
| SCI | Sell | SERVICE CORP INTL | $6,757,000 | +8.9% | 249,902 | -0.6% | 0.04% | +8.1% |
| PRGO | Sell | PERRIGO CO PLC | $6,620,000 | -29.8% | 73,017 | -1.0% | 0.04% | -30.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,731,000 | +11.1% | 65,424 | -0.5% | 0.04% | +8.3% |
| AVT | Sell | AVNET INC | $6,716,000 | -10.4% | 165,777 | -2.1% | 0.04% | -11.4% |
| GWW | Sell | GRAINGER W W INC | $6,536,000 | -3.0% | 28,762 | -0.3% | 0.04% | -5.0% |
| 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% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,528,000 | -2.1% | 55,589 | -0.1% | 0.04% | -5.0% |
| 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% |
| 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% |
| 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% |
| ADSK | Sell | AUTODESK INC | $6,199,000 | -7.4% | 114,498 | -0.3% | 0.04% | -10.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,097,000 | -6.4% | 57,560 | -1.6% | 0.04% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,137,000 | -19.7% | 96,984 | -1.2% | 0.04% | -20.0% |
| PNRA | Sell | PANERA BREAD COcl a | $6,233,000 | +2.6% | 29,411 | -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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,996,000 | -16.4% | 14,888 | -2.2% | 0.04% | -16.7% |
| 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% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,672,000 | +3.8% | 121,893 | -0.6% | 0.03% | +3.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,650,000 | +3.2% | 137,425 | -1.0% | 0.03% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| BC | Sell | BRUNSWICK CORP | $5,298,000 | -5.9% | 116,910 | -0.4% | 0.03% | -6.1% |
| 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% |
| 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% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,130,000 | +6.4% | 107,107 | -0.2% | 0.03% | +3.4% |
| EV | Sell | EATON VANCE CORP | $5,171,000 | +4.3% | 146,312 | -1.1% | 0.03% | +3.4% |
| OKE | Sell | ONEOK INC NEW | $5,083,000 | +52.6% | 107,113 | -4.0% | 0.03% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,007,000 | +0.6% | 89,519 | -0.1% | 0.03% | -3.3% |
| WRK | Sell | WESTROCK CO | $5,006,000 | -45.2% | 128,782 | -45.0% | 0.03% | -46.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,960,000 | +4.3% | 55,054 | -1.1% | 0.03% | +3.6% |
| LKQ | Sell | LKQ CORP | $4,956,000 | -74.6% | 156,350 | -74.4% | 0.03% | -75.0% |
| HAS | Sell | HASBRO INC | $4,806,000 | +4.4% | 57,217 | -0.5% | 0.03% | +3.7% |
| HBI | Sell | HANESBRANDS INC | $4,837,000 | -14.4% | 192,463 | -3.5% | 0.03% | -17.6% |
| 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% |
| 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% |
| MOS | Sell | MOSAIC CO NEW | $4,669,000 | -3.7% | 178,341 | -0.6% | 0.03% | -6.9% |
| FICO | Sell | FAIR ISAAC CORP | $4,545,000 | +5.9% | 40,221 | -0.6% | 0.03% | +8.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,693,000 | -0.3% | 161,890 | -0.6% | 0.03% | -3.6% |
| FLO | Sell | FLOWERS FOODS INC | $4,402,000 | -71.7% | 234,791 | -72.1% | 0.03% | -71.7% |
| OGS | Sell | ONE GAS INC | $4,481,000 | +8.8% | 67,285 | -0.2% | 0.03% | +8.3% |
| 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% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,301,000 | +9.5% | 84,357 | -0.4% | 0.02% | +8.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,243,000 | -54.9% | 402,157 | -63.0% | 0.02% | -55.4% |
| PPS | Sell | POST PPTYS INC | $4,212,000 | +1.9% | 68,996 | -0.3% | 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% |
| 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% |
| 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% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,683,000 | -5.2% | 58,146 | -0.7% | 0.02% | -4.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,763,000 | -5.8% | 41,514 | -2.9% | 0.02% | -8.3% |
| FL | Sell | FOOT LOCKER INC | $3,806,000 | -82.8% | 69,381 | -79.8% | 0.02% | -83.2% |
| 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% |
| CLC | Sell | CLARCOR INC | $3,806,000 | +4.8% | 62,564 | -0.5% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,698,000 | +13.3% | 55,080 | -0.9% | 0.02% | +15.8% |
| 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% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,672,000 | -4.1% | 45,372 | -0.2% | 0.02% | -8.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PRI | Sell | PRIMERICA INC | $3,474,000 | +25.9% | 60,687 | -2.1% | 0.02% | +25.0% |
| 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% |
| LEG | Sell | LEGGETT & PLATT INC | $3,500,000 | +4.0% | 68,480 | -1.5% | 0.02% | 0.0% |
| CREE | Sell | CREE INC | $3,166,000 | -16.4% | 129,547 | -0.5% | 0.02% | -13.6% |
| 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% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,277,000 | -34.8% | 39,768 | -1.8% | 0.02% | -36.7% |
| BWA | Sell | BORGWARNER INC | $3,275,000 | -24.0% | 110,945 | -1.2% | 0.02% | -26.9% |
| PHM | Sell | PULTE GROUP INC | $3,129,000 | +1.0% | 160,534 | -3.0% | 0.02% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,021,000 | +0.8% | 223,764 | -0.1% | 0.02% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,078,000 | -76.7% | 115,399 | -76.1% | 0.02% | -76.9% |
| 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% |
| 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% |
| 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% |
| UFS | Sell | DOMTAR CORP | $2,826,000 | -13.6% | 80,732 | -0.1% | 0.02% | -10.5% |
| 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% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,771,000 | -10.3% | 57,560 | -1.1% | 0.02% | -11.1% |
| 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% |
| SF | Sell | STIFEL FINL CORP | $2,697,000 | +1.7% | 85,747 | -4.3% | 0.02% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,483,000 | -1.1% | 44,598 | -1.2% | 0.02% | 0.0% |
| 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% |
| JWN | Sell | NORDSTROM INC | $2,490,000 | -33.9% | 65,429 | -0.7% | 0.02% | -31.8% |
| JNS | Sell | JANUS CAP GROUP INC | $2,619,000 | -5.5% | 188,150 | -0.6% | 0.02% | -6.2% |
| TGNA | Sell | TEGNA INC | $2,570,000 | -2.7% | 110,929 | -1.5% | 0.02% | -6.2% |
| 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% |
| WOR | Sell | WORTHINGTON INDS INC | $2,453,000 | +17.3% | 58,000 | -1.2% | 0.01% | +16.7% |
| 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% |
| 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% |
| OIS | Sell | OIL STS INTL INC | $2,178,000 | +4.2% | 66,253 | -0.1% | 0.01% | +8.3% |
| ACXM | Sell | ACXIOM CORP | $2,199,000 | +2.3% | 100,004 | -0.2% | 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% |
| KLXI | Sell | KLX INC | $2,108,000 | -3.6% | 67,991 | -0.1% | 0.01% | -7.7% |
| 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% |
| CHS | Sell | CHICOS FAS INC | $1,832,000 | -19.9% | 171,059 | -0.8% | 0.01% | -21.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,810,000 | -27.1% | 105,119 | -0.3% | 0.01% | -26.7% |
| 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% |
| ENDP | Sell | ENDO INTL PLC | $1,628,000 | -46.1% | 104,434 | -2.7% | 0.01% | -44.4% |
| KBH | Sell | KB HOME | $1,639,000 | +5.2% | 107,785 | -1.2% | 0.01% | +11.1% |
| AN | Sell | AUTONATION INC | $1,704,000 | -2.0% | 36,269 | -2.6% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $1,624,000 | +61.8% | 452,253 | -0.0% | 0.01% | +50.0% |
| SVU | Sell | SUPERVALU INC | $1,617,000 | -18.1% | 342,658 | -0.1% | 0.01% | -25.0% |
| DV | Sell | DEVRY ED GROUP INC | $1,300,000 | +2.7% | 72,852 | -0.6% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,145,000 | -9.9% | 34,219 | -0.7% | 0.01% | -12.5% |
| 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% |
| 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 | 2024-04-30 |
| 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 |
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.