$17.1 Billion is the total value of Retirement Systems of Alabama's 932 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $569,727,000 | +9.0% | 15,213,006 | 0.0% | 3.32% | +8.7% | |
| AAPL | Sell | APPLE INC | $385,469,000 | +16.0% | 3,409,720 | -1.9% | 2.25% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $341,334,000 | +11.3% | 5,925,932 | -1.1% | 1.99% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $260,417,000 | -7.4% | 2,983,697 | -0.6% | 1.52% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $252,009,000 | +17.7% | 300,974 | +0.6% | 1.47% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $222,459,000 | +12.9% | 1,883,168 | +16.0% | 1.30% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $209,170,000 | +12.0% | 1,630,700 | -0.2% | 1.22% | +11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $208,058,000 | -7.9% | 7,024,236 | -2.2% | 1.21% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $207,467,000 | +14.0% | 258,024 | -0.2% | 1.21% | +13.7% |
| T | Sell | AT&T INC | $203,127,000 | -6.5% | 5,001,907 | -0.5% | 1.18% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $194,256,000 | +2.9% | 2,917,197 | -4.0% | 1.13% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $191,651,000 | +0.2% | 1,326,583 | +0.4% | 1.12% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $159,951,000 | +5.6% | 1,782,179 | -0.4% | 0.93% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $151,329,000 | -7.4% | 2,911,286 | -0.6% | 0.88% | -7.7% |
| PFE | Sell | PFIZER INC | $150,805,000 | -4.3% | 4,452,474 | -0.5% | 0.88% | -4.7% |
| INTC | Sell | INTEL CORP | $150,543,000 | +11.9% | 3,987,903 | -2.8% | 0.88% | +11.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $141,305,000 | +8.8% | 3,191,173 | +16.3% | 0.82% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $139,489,000 | +11.6% | 179,455 | -0.6% | 0.81% | +11.2% |
| BAC | Sell | BANK AMER CORP | $139,268,000 | +9.5% | 8,898,933 | -7.1% | 0.81% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $129,327,000 | +0.9% | 1,949,456 | -0.9% | 0.75% | +0.5% |
| ORCL | Sell | ORACLE CORP | $129,061,000 | -5.9% | 3,285,665 | -1.9% | 0.75% | -6.1% |
| PEP | Sell | PEPSICO INC | $129,010,000 | -5.5% | 1,186,085 | -7.9% | 0.75% | -5.8% |
| V | Sell | VISA INC | $124,389,000 | +10.3% | 1,504,104 | -1.1% | 0.72% | +9.8% |
| C | Sell | CITIGROUP INC | $117,788,000 | +3.1% | 2,493,915 | -7.5% | 0.69% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $116,377,000 | +10.0% | 3,668,886 | -0.6% | 0.68% | +9.7% |
| MRK | Sell | MERCK & CO INC | $111,200,000 | +6.2% | 1,781,764 | -2.0% | 0.65% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $106,668,000 | -6.1% | 1,148,700 | -1.1% | 0.62% | -6.3% |
| WMT | Sell | WAL-MART STORES INC | $102,331,000 | -11.5% | 1,418,898 | -10.4% | 0.60% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW | $98,201,000 | -2.5% | 954,148 | -0.7% | 0.57% | -2.7% |
| KO | Sell | COCA COLA CO | $92,966,000 | -17.9% | 2,196,733 | -12.1% | 0.54% | -18.1% |
| CVS | Sell | CVS HEALTH CORP | $92,110,000 | -7.8% | 1,035,062 | -0.8% | 0.54% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $91,755,000 | +12.3% | 655,391 | +13.2% | 0.54% | +11.9% |
| MDT | Sell | MEDTRONIC PLC | $89,333,000 | -2.1% | 1,033,944 | -1.7% | 0.52% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $87,559,000 | +1.5% | 759,004 | +5.9% | 0.51% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $86,478,000 | -9.0% | 1,367,672 | -0.8% | 0.50% | -9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $86,163,000 | +7.1% | 886,268 | +12.1% | 0.50% | +6.8% |
| MMM | Sell | 3M CO | $84,275,000 | -0.1% | 478,208 | -0.7% | 0.49% | -0.4% |
| AMGN | Buy | AMGEN INC | $84,089,000 | +22.0% | 504,101 | +11.3% | 0.49% | +21.6% |
| GILD | Sell | GILEAD SCIENCES INC | $81,323,000 | -9.8% | 1,027,845 | -4.9% | 0.47% | -10.1% |
| HD | Sell | HOME DEPOT INC | $80,415,000 | -0.7% | 624,919 | -1.5% | 0.47% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $80,252,000 | -2.2% | 371,024 | -5.2% | 0.47% | -2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $78,008,000 | +10.3% | 633,285 | +9.9% | 0.46% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $76,378,000 | +0.9% | 1,030,191 | -0.4% | 0.44% | +0.5% |
| ABBV | Sell | ABBVIE INC | $75,480,000 | -3.6% | 1,196,771 | -5.4% | 0.44% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $72,825,000 | -0.4% | 624,628 | -0.6% | 0.42% | -0.5% |
| AGN | Sell | ALLERGAN PLC | $71,226,000 | -8.3% | 309,261 | -8.0% | 0.42% | -8.6% |
| UNP | Sell | UNION PAC CORP | $70,346,000 | +10.6% | 721,274 | -1.0% | 0.41% | +10.2% |
| LOW | Sell | LOWES COS INC | $70,201,000 | -9.7% | 972,176 | -1.0% | 0.41% | -9.9% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $70,053,000 | -0.2% | 832,578 | 0.0% | 0.41% | -0.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $69,883,000 | +2.3% | 439,930 | -2.3% | 0.41% | +1.8% |
| BA | Sell | BOEING CO | $69,372,000 | -0.5% | 526,581 | -1.9% | 0.40% | -0.5% |
| LLY | Buy | LILLY ELI & CO | $68,244,000 | +58.0% | 850,284 | +55.0% | 0.40% | +57.3% |
| DOW | Buy | DOW CHEM CO | $67,829,000 | +108.9% | 1,308,676 | +100.3% | 0.40% | +108.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $67,149,000 | +1.0% | 614,021 | -0.5% | 0.39% | +0.8% |
| NKE | Buy | NIKE INCcl b | $66,558,000 | -4.4% | 1,264,165 | +0.3% | 0.39% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $61,330,000 | +38.1% | 895,330 | +8.0% | 0.36% | +37.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $59,294,000 | -20.8% | 1,099,671 | +8.1% | 0.35% | -21.0% |
| CELG | Sell | CELGENE CORP | $58,300,000 | -11.8% | 557,732 | -16.7% | 0.34% | -11.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $57,052,000 | +4.0% | 782,396 | +7.8% | 0.33% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $56,922,000 | -5.9% | 237,454 | -2.6% | 0.33% | -6.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $55,560,000 | +4.9% | 2,442,206 | -15.8% | 0.32% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $55,313,000 | -1.3% | 703,374 | -0.7% | 0.32% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $55,220,000 | -0.7% | 1,270,301 | -0.4% | 0.32% | -0.9% |
| MS | Sell | MORGAN STANLEY | $55,298,000 | +21.6% | 1,724,842 | -1.5% | 0.32% | +21.1% |
| APC | Sell | ANADARKO PETE CORP | $54,843,000 | +18.5% | 865,582 | -0.4% | 0.32% | +18.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $54,473,000 | -12.8% | 1,155,307 | -0.3% | 0.32% | -12.9% |
| TWX | Sell | TIME WARNER INC | $54,247,000 | +7.1% | 681,410 | -1.1% | 0.32% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,041,000 | +14.0% | 531,013 | -1.4% | 0.32% | +13.7% |
| CAT | Sell | CATERPILLAR INC DEL | $52,245,000 | +16.7% | 588,538 | -0.4% | 0.30% | +16.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,724,000 | -2.5% | 456,400 | -2.3% | 0.30% | -2.6% |
| ABT | Sell | ABBOTT LABS | $51,251,000 | -8.0% | 1,211,883 | -14.5% | 0.30% | -8.3% |
| YUM | Buy | YUM BRANDS INC | $50,488,000 | +23.0% | 555,973 | +12.3% | 0.29% | +22.5% |
| CB | Sell | CHUBB LIMITED | $49,946,000 | -4.3% | 397,504 | -0.4% | 0.29% | -4.6% |
| BIIB | Sell | BIOGEN INC | $47,745,000 | -2.1% | 152,525 | -24.4% | 0.28% | -2.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $46,090,000 | +12.2% | 641,660 | -0.8% | 0.27% | +12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,430,000 | +9.9% | 1,034,851 | +14.0% | 0.26% | +9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $44,802,000 | +26.0% | 1,936,981 | +2.0% | 0.26% | +25.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $44,382,000 | -25.1% | 747,934 | -33.2% | 0.26% | -25.1% |
| MET | Buy | METLIFE INC | $43,696,000 | +95.9% | 983,479 | +75.6% | 0.26% | +96.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $43,631,000 | +22.0% | 1,813,421 | +14.1% | 0.25% | +21.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,239,000 | +7.9% | 353,927 | +0.1% | 0.25% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,788,000 | +44.3% | 269,008 | +34.1% | 0.25% | +43.9% |
| BHI | Sell | BAKER HUGHES INC | $42,285,000 | +10.9% | 837,820 | -0.8% | 0.25% | +10.8% |
| PSX | Sell | PHILLIPS 66 | $42,114,000 | -1.1% | 522,826 | -2.6% | 0.25% | -1.2% |
| RTN | Sell | RAYTHEON CO | $41,835,000 | -0.8% | 307,317 | -0.9% | 0.24% | -0.8% |
| HPQ | Sell | HP INC | $41,530,000 | +23.4% | 2,674,185 | -0.3% | 0.24% | +22.8% |
| DHR | Sell | DANAHER CORP DEL | $40,884,000 | -30.3% | 521,543 | -10.2% | 0.24% | -30.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $40,317,000 | -8.6% | 627,891 | -0.3% | 0.24% | -8.9% |
| XLNX | Sell | XILINX INC | $40,386,000 | +3.7% | 743,203 | -12.0% | 0.24% | +3.1% |
| PCG | Sell | PG&E CORP | $40,113,000 | -4.4% | 655,757 | -0.1% | 0.23% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $40,159,000 | -5.9% | 741,766 | -0.7% | 0.23% | -6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,996,000 | -1.7% | 393,662 | -0.8% | 0.23% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $40,037,000 | +9.4% | 570,488 | -2.3% | 0.23% | +8.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $39,792,000 | -8.3% | 564,183 | -1.5% | 0.23% | -8.7% |
| IP | Sell | INTL PAPER CO | $36,795,000 | +12.5% | 766,884 | -0.6% | 0.22% | +12.6% |
| PCLN | Sell | PRICELINE GRP INC | $36,945,000 | +16.9% | 25,107 | -0.8% | 0.22% | +16.2% |
| CMS | Sell | CMS ENERGY CORP | $35,088,000 | -8.5% | 835,224 | -0.1% | 0.20% | -8.5% |
| USB | Sell | US BANCORP DEL | $34,900,000 | +4.6% | 813,706 | -1.6% | 0.20% | +4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,864,000 | -5.0% | 432,450 | -1.8% | 0.20% | -5.1% |
| AVGO | Buy | BROADCOM LTD | $34,511,000 | +17.4% | 200,043 | +5.8% | 0.20% | +16.9% |
| EIX | Sell | EDISON INTL | $34,303,000 | -7.2% | 474,787 | -0.3% | 0.20% | -7.4% |
| IVZ | Sell | INVESCO LTD | $34,191,000 | +0.9% | 1,093,425 | -17.6% | 0.20% | +0.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $33,944,000 | +2.7% | 506,856 | -0.7% | 0.20% | +2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,003,000 | -43.9% | 1,428,683 | -44.9% | 0.20% | -44.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $33,837,000 | +256.4% | 308,167 | +228.3% | 0.20% | +251.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $33,790,000 | -3.7% | 221,562 | -0.8% | 0.20% | -3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $32,899,000 | -3.8% | 158,926 | +0.8% | 0.19% | -4.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $32,720,000 | -27.6% | 467,497 | -2.8% | 0.19% | -27.7% |
| NTAP | Sell | NETAPP INC | $32,809,000 | +17.3% | 915,942 | -19.5% | 0.19% | +16.5% |
| CRM | Buy | SALESFORCE COM INC | $32,503,000 | +26.1% | 455,666 | +40.3% | 0.19% | +25.8% |
| AON | Sell | AON PLC | $32,395,000 | +2.7% | 287,982 | -0.3% | 0.19% | +2.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $32,355,000 | +11.4% | 431,687 | -0.2% | 0.19% | +11.2% |
| PXD | Buy | PIONEER NAT RES CO | $32,077,000 | +24.5% | 172,783 | +1.4% | 0.19% | +23.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $30,993,000 | +13.6% | 434,557 | -0.3% | 0.18% | +13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,757,000 | +5.1% | 190,717 | -3.2% | 0.18% | +4.7% |
| CI | Buy | CIGNA CORPORATION | $30,126,000 | +80.0% | 231,166 | +76.8% | 0.18% | +79.6% |
| ALL | Sell | ALLSTATE CORP | $30,008,000 | -1.8% | 433,774 | -0.7% | 0.18% | -2.2% |
| ECL | Sell | ECOLAB INC | $29,785,000 | +1.9% | 244,703 | -0.7% | 0.17% | +1.8% |
| SO | Buy | SOUTHERN CO | $29,815,000 | -1.1% | 581,182 | +3.4% | 0.17% | -1.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,594,000 | – | 109,621 | +100.0% | 0.17% | – |
| PLD | Sell | PROLOGIS INC | $29,753,000 | +8.9% | 555,716 | -0.2% | 0.17% | +8.1% |
| WM | Sell | WASTE MGMT INC DEL | $29,572,000 | -4.8% | 463,801 | -1.0% | 0.17% | -5.5% |
| AET | Buy | AETNA INC NEW | $29,316,000 | +34.3% | 253,925 | +42.1% | 0.17% | +33.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $29,004,000 | +5.9% | 736,892 | -1.9% | 0.17% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $28,896,000 | -5.8% | 236,232 | +0.4% | 0.17% | -6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $28,630,000 | +56.0% | 159,292 | +47.2% | 0.17% | +56.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $28,329,000 | +11.4% | 279,907 | +10.2% | 0.16% | +10.7% |
| MCK | Buy | MCKESSON CORP | $28,373,000 | +32.5% | 170,154 | +48.3% | 0.16% | +32.0% |
| HSY | Buy | HERSHEY CO | $28,324,000 | -3.0% | 296,280 | +15.2% | 0.16% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $27,889,000 | -7.4% | 348,443 | -0.8% | 0.16% | -7.4% |
| TDC | Sell | TERADATA CORP DEL | $27,929,000 | +6.0% | 900,951 | -14.3% | 0.16% | +5.8% |
| SYK | Buy | STRYKER CORP | $27,464,000 | +43.1% | 235,926 | +47.3% | 0.16% | +42.9% |
| ADBE | Sell | ADOBE SYS INC | $27,354,000 | +12.0% | 252,021 | -1.2% | 0.16% | +11.9% |
| MON | Sell | MONSANTO CO NEW | $26,938,000 | -1.8% | 263,583 | -0.6% | 0.16% | -1.9% |
| EOG | Sell | EOG RES INC | $26,934,000 | +15.1% | 278,499 | -0.7% | 0.16% | +14.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,008,000 | +10.7% | 174,065 | -0.6% | 0.16% | +9.8% |
| KHC | Sell | KRAFT HEINZ CO | $26,974,000 | +0.4% | 301,348 | -0.8% | 0.16% | 0.0% |
| FDX | Sell | FEDEX CORP | $26,240,000 | +12.6% | 150,218 | -2.2% | 0.15% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $26,048,000 | +9.5% | 533,548 | -0.9% | 0.15% | +9.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $25,920,000 | -1.7% | 145,750 | -0.3% | 0.15% | -1.9% |
| RF | Sell | REGIONS FINL CORP NEW | $25,747,000 | -2.7% | 2,608,644 | -16.1% | 0.15% | -3.2% |
| STLD | Sell | STEEL DYNAMICS INC | $25,501,000 | -3.3% | 1,020,445 | -5.2% | 0.15% | -3.2% |
| NUE | Sell | NUCOR CORP | $25,501,000 | -0.1% | 515,690 | -0.2% | 0.15% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,134,000 | +0.4% | 392,466 | -4.8% | 0.15% | +0.7% |
| PPL | Sell | PPL CORP | $25,086,000 | -8.7% | 725,661 | -0.3% | 0.15% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $24,835,000 | -4.6% | 332,113 | -1.5% | 0.14% | -4.6% |
| ANTM | Buy | ANTHEM INC | $24,737,000 | +40.5% | 197,405 | +47.3% | 0.14% | +39.8% |
| PCAR | Buy | PACCAR INC | $24,493,000 | +16.8% | 416,688 | +3.0% | 0.14% | +16.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $24,240,000 | -13.4% | 306,796 | -0.6% | 0.14% | -14.0% |
| IEX | Sell | IDEX CORP | $23,798,000 | -13.1% | 254,330 | -23.7% | 0.14% | -13.1% |
| F | Sell | FORD MTR CO DEL | $23,823,000 | -4.7% | 1,973,721 | -0.8% | 0.14% | -4.8% |
| MAC | Sell | MACERICH CO | $23,850,000 | -12.5% | 294,920 | -7.6% | 0.14% | -12.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,898,000 | +13.1% | 167,156 | -0.2% | 0.14% | +13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,643,000 | -4.5% | 110,507 | -0.7% | 0.14% | -4.8% |
| D | Buy | DOMINION RES INC VA NEW | $23,506,000 | -4.0% | 316,494 | +0.7% | 0.14% | -4.2% |
| WR | Sell | WESTAR ENERGY INC | $23,450,000 | -21.2% | 413,216 | -22.1% | 0.14% | -21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,258,000 | +13.3% | 567,695 | +1.0% | 0.14% | +13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $22,944,000 | -9.1% | 181,893 | -0.9% | 0.13% | -9.5% |
| GM | Buy | GENERAL MTRS CO | $22,839,000 | +13.0% | 718,878 | +0.6% | 0.13% | +12.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,599,000 | +20.1% | 481,041 | -0.8% | 0.13% | +20.0% |
| ILMN | Sell | ILLUMINA INC | $22,407,000 | -15.7% | 123,346 | -34.8% | 0.13% | -15.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,391,000 | +8.1% | 248,542 | -2.4% | 0.13% | +8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,359,000 | -16.4% | 205,565 | -20.5% | 0.13% | -16.7% |
| BLK | Sell | BLACKROCK INC | $22,367,000 | +1.8% | 61,708 | -3.8% | 0.13% | +1.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $22,214,000 | – | 477,415 | +100.0% | 0.13% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,535,000 | +0.9% | 540,001 | -1.7% | 0.13% | +0.8% |
| SPGI | Sell | S&P GLOBAL INC | $21,569,000 | +15.5% | 170,422 | -2.1% | 0.13% | +15.6% |
| RPM | Buy | RPM INTL INC | $21,589,000 | +37.1% | 401,878 | +27.5% | 0.13% | +37.0% |
| NFLX | Sell | NETFLIX INC | $21,369,000 | +7.0% | 216,838 | -0.7% | 0.12% | +6.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,263,000 | -28.1% | 173,519 | -31.4% | 0.12% | -28.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $20,930,000 | +21.0% | 398,891 | -5.4% | 0.12% | +20.8% |
| MXIM | MAXIM INTEGRATED PRODS INC | $20,963,000 | +11.9% | 525,000 | 0.0% | 0.12% | +10.9% | |
| MYL | Buy | MYLAN N V | $20,923,000 | -10.7% | 548,867 | +1.3% | 0.12% | -10.9% |
| TIF | Sell | TIFFANY & CO NEW | $20,469,000 | +19.1% | 281,824 | -0.6% | 0.12% | +19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,350,000 | -4.6% | 230,720 | -0.7% | 0.12% | -4.8% |
| CAH | Buy | CARDINAL HEALTH INC | $19,948,000 | +53.9% | 256,732 | +54.6% | 0.12% | +52.6% |
| FTV | New | FORTIVE CORP | $19,869,000 | – | 390,362 | +100.0% | 0.12% | – |
| HAL | Sell | HALLIBURTON CO | $19,546,000 | -1.5% | 435,519 | -0.6% | 0.11% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,363,000 | +12.7% | 161,575 | -2.0% | 0.11% | +13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $19,223,000 | +23.9% | 608,915 | -0.7% | 0.11% | +23.1% |
| GIS | Sell | GENERAL MLS INC | $19,289,000 | -10.7% | 301,956 | -0.4% | 0.11% | -11.1% |
| NVR | Sell | NVR INC | $19,185,000 | -29.7% | 11,699 | -23.7% | 0.11% | -30.0% |
| ATO | Sell | ATMOS ENERGY CORP | $18,970,000 | -25.7% | 254,729 | -18.9% | 0.11% | -25.5% |
| SON | Buy | SONOCO PRODS CO | $18,967,000 | +193.9% | 359,013 | +176.2% | 0.11% | +192.1% |
| YHOO | Sell | YAHOO INC | $19,088,000 | +14.1% | 442,874 | -0.6% | 0.11% | +13.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,093,000 | -8.6% | 327,997 | -22.6% | 0.11% | -9.0% |
| IDXX | Buy | IDEXX LABS INC | $18,836,000 | +75.6% | 167,087 | +44.7% | 0.11% | +74.6% |
| COG | Sell | CABOT OIL & GAS CORP | $18,804,000 | -0.0% | 728,856 | -0.2% | 0.11% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $18,683,000 | -0.0% | 475,511 | -0.5% | 0.11% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $18,541,000 | +52.5% | 270,588 | +4.6% | 0.11% | +52.1% |
| KRC | Sell | KILROY RLTY CORP | $18,547,000 | -5.3% | 267,441 | -9.5% | 0.11% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,433,000 | -28.2% | 196,618 | -38.3% | 0.11% | -28.7% |
| INTU | Sell | INTUIT | $17,942,000 | -5.8% | 163,094 | -4.4% | 0.10% | -5.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,046,000 | +12.3% | 221,022 | -1.9% | 0.10% | +11.7% |
| CME | Sell | CME GROUP INC | $17,913,000 | +6.5% | 171,381 | -0.7% | 0.10% | +6.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $17,896,000 | -17.4% | 165,795 | -25.8% | 0.10% | -18.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,905,000 | -4.7% | 418,140 | -1.3% | 0.10% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $17,742,000 | +3.7% | 325,483 | -0.8% | 0.10% | +3.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,627,000 | -3.1% | 262,110 | -1.4% | 0.10% | -2.8% |
| SIVB | Sell | SVB FINL GROUP | $17,607,000 | -19.4% | 159,285 | -30.6% | 0.10% | -19.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,524,000 | -21.1% | 372,141 | -25.7% | 0.10% | -21.5% |
| APA | Sell | APACHE CORP | $17,421,000 | +14.3% | 272,757 | -0.4% | 0.10% | +14.6% |
| EBAY | Sell | EBAY INC | $17,472,000 | +38.5% | 531,055 | -1.4% | 0.10% | +37.8% |
| PX | Sell | PRAXAIR INC | $17,431,000 | +6.6% | 144,263 | -0.8% | 0.10% | +6.2% |
| UGI | Buy | UGI CORP NEW | $17,571,000 | +1.6% | 388,391 | +1.7% | 0.10% | +1.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $17,360,000 | -7.8% | 114,325 | -20.2% | 0.10% | -8.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,122,000 | +21.0% | 388,163 | -0.6% | 0.10% | +20.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,096,000 | -4.4% | 1,098,028 | -0.5% | 0.10% | -4.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $17,217,000 | +13.9% | 710,873 | +27.3% | 0.10% | +13.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,169,000 | +136.7% | 484,329 | +126.7% | 0.10% | +138.1% |
| RMD | Buy | RESMED INC | $16,982,000 | +48.3% | 262,111 | +44.7% | 0.10% | +47.8% |
| PSA | Buy | PUBLIC STORAGE | $16,830,000 | -12.4% | 75,424 | +0.4% | 0.10% | -12.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $16,763,000 | -34.4% | 329,534 | -31.8% | 0.10% | -34.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $16,751,000 | -20.6% | 141,415 | -16.3% | 0.10% | -20.3% |
| RHT | Buy | RED HAT INC | $16,699,000 | +148.7% | 206,594 | +123.3% | 0.10% | +148.7% |
| AEE | Sell | AMEREN CORP | $16,576,000 | -8.5% | 337,053 | -0.3% | 0.10% | -8.5% |
| NTCT | Sell | NETSCOUT SYS INC | $16,564,000 | +14.4% | 566,306 | -13.0% | 0.10% | +14.1% |
| DISH | DISH NETWORK CORPcl a | $16,494,000 | +4.5% | 301,100 | 0.0% | 0.10% | +4.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $16,466,000 | +16.9% | 109,524 | +10.5% | 0.10% | +17.1% |
| AMAT | Sell | APPLIED MATLS INC | $16,483,000 | +23.8% | 546,686 | -1.5% | 0.10% | +23.1% |
| CSL | Sell | CARLISLE COS INC | $16,243,000 | -21.6% | 158,361 | -19.2% | 0.10% | -21.5% |
| CIEN | Buy | CIENA CORP | $16,316,000 | +421.8% | 748,463 | +348.8% | 0.10% | +427.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,230,000 | +4.5% | 60,255 | -0.7% | 0.10% | +4.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,247,000 | +72.5% | 1,141,756 | +81.7% | 0.10% | +72.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,275,000 | -17.1% | 443,342 | -22.8% | 0.10% | -17.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,084,000 | -7.7% | 170,730 | -0.6% | 0.09% | -7.8% |
| AOS | Buy | SMITH A O | $16,049,000 | +89.7% | 162,459 | +69.2% | 0.09% | +91.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $16,192,000 | -23.5% | 247,921 | -22.3% | 0.09% | -24.2% |
| CERN | Sell | CERNER CORP | $15,982,000 | -38.7% | 258,814 | -41.9% | 0.09% | -38.8% |
| SNPS | Buy | SYNOPSYS INC | $16,026,000 | +51.3% | 270,021 | +37.9% | 0.09% | +50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,974,000 | -22.6% | 300,650 | -37.1% | 0.09% | -23.1% |
| CBS | Buy | CBS CORP NEWcl b | $15,911,000 | +1.0% | 290,666 | +0.4% | 0.09% | +1.1% |
| MSCC | Buy | MICROSEMI CORP | $15,955,000 | +234.6% | 380,061 | +160.5% | 0.09% | +232.1% |
| AA | Sell | ALCOA INC | $15,719,000 | +9.0% | 1,550,215 | -0.3% | 0.09% | +9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,839,000 | -4.0% | 267,863 | -9.4% | 0.09% | -4.2% |
| L | Buy | LOEWS CORP | $15,670,000 | +1.0% | 380,790 | +0.9% | 0.09% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $15,623,000 | +85.0% | 342,528 | +95.1% | 0.09% | +85.7% |
| HUBB | Sell | HUBBELL INC | $15,652,000 | -20.3% | 145,277 | -21.9% | 0.09% | -20.9% |
| BBT | Sell | BB&T CORP | $15,539,000 | +4.3% | 411,951 | -1.6% | 0.09% | +4.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $15,610,000 | -9.8% | 265,478 | -25.2% | 0.09% | -9.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,556,000 | -18.7% | 126,243 | -11.5% | 0.09% | -18.8% |
| EXC | Sell | EXELON CORP | $15,539,000 | -9.1% | 466,762 | -0.7% | 0.09% | -9.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,419,000 | +6.1% | 551,076 | +0.4% | 0.09% | +5.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $15,202,000 | +46.7% | 161,737 | +66.0% | 0.09% | +45.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,284,000 | +48.5% | 345,011 | +32.9% | 0.09% | +48.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,346,000 | +10.5% | 38,171 | -4.0% | 0.09% | +9.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $15,135,000 | +1.5% | 100,409 | -1.3% | 0.09% | +1.1% |
| SE | Buy | SPECTRA ENERGY CORP | $15,159,000 | +18.6% | 354,597 | +1.7% | 0.09% | +17.3% |
| ETN | Sell | EATON CORP PLC | $15,112,000 | +8.4% | 229,974 | -1.5% | 0.09% | +7.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,071,000 | -11.6% | 102,657 | -3.2% | 0.09% | -12.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,917,000 | +0.3% | 89,599 | -0.4% | 0.09% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $14,929,000 | +49.6% | 78,588 | +43.9% | 0.09% | +50.0% |
| AFL | Sell | AFLAC INC | $14,888,000 | -2.2% | 207,153 | -1.8% | 0.09% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,946,000 | -6.0% | 52,951 | -9.2% | 0.09% | -6.5% |
| RHI | Sell | ROBERT HALF INTL INC | $14,799,000 | -1.1% | 390,895 | -0.3% | 0.09% | -1.1% |
| TCO | Sell | TAUBMAN CTRS INC | $14,720,000 | -24.8% | 197,825 | -25.0% | 0.09% | -24.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,705,000 | -3.4% | 168,618 | -4.7% | 0.09% | -3.4% |
| CSX | Sell | CSX CORP | $14,593,000 | +14.8% | 478,453 | -1.8% | 0.08% | +14.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,646,000 | -32.4% | 306,974 | -18.9% | 0.08% | -33.1% |
| IDA | Sell | IDACORP INC | $14,648,000 | -27.7% | 187,125 | -24.9% | 0.08% | -28.6% |
| CMI | Sell | CUMMINS INC | $14,533,000 | +10.2% | 113,408 | -3.3% | 0.08% | +10.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,410,000 | +12.3% | 148,469 | -1.5% | 0.08% | +12.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $14,341,000 | +19.3% | 391,723 | -7.8% | 0.08% | +20.0% |
| KR | Sell | KROGER CO | $14,246,000 | -20.4% | 479,972 | -1.3% | 0.08% | -21.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,236,000 | -28.8% | 371,608 | -26.2% | 0.08% | -29.1% |
| AES | Sell | AES CORP | $14,008,000 | +2.7% | 1,090,098 | -0.2% | 0.08% | +2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,112,000 | +10.0% | 19,469 | +0.3% | 0.08% | +9.3% |
| VMC | Sell | VULCAN MATLS CO | $14,109,000 | -6.0% | 124,057 | -0.5% | 0.08% | -6.8% |
| LSI | New | LIFE STORAGE INC | $14,059,000 | – | 158,075 | +100.0% | 0.08% | – |
| WAB | Sell | WABTEC CORP | $13,924,000 | +0.0% | 170,529 | -14.0% | 0.08% | 0.0% |
| PPG | Sell | PPG INDS INC | $13,920,000 | -1.5% | 134,678 | -0.7% | 0.08% | -2.4% |
| TFX | Buy | TELEFLEX INC | $13,872,000 | +39.1% | 82,547 | +46.8% | 0.08% | +39.7% |
| JLL | Sell | JONES LANG LASALLE INC | $13,969,000 | -7.8% | 122,763 | -21.1% | 0.08% | -9.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,907,000 | +7.4% | 172,414 | -0.9% | 0.08% | +6.6% |
| UNM | Sell | UNUM GROUP | $13,764,000 | +10.4% | 389,798 | -0.6% | 0.08% | +9.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,740,000 | +74.1% | 481,096 | +48.5% | 0.08% | +73.9% |
| EGN | Sell | ENERGEN CORP | $13,691,000 | -3.5% | 237,194 | -19.4% | 0.08% | -3.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,697,000 | -15.0% | 190,162 | -9.3% | 0.08% | -14.9% |
| SRE | Buy | SEMPRA ENERGY | $13,543,000 | -1.7% | 126,343 | +4.6% | 0.08% | -2.5% |
| WELL | Sell | WELLTOWER INC | $13,535,000 | -2.4% | 181,024 | -0.5% | 0.08% | -2.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,448,000 | +0.9% | 48,011 | -2.4% | 0.08% | 0.0% |
| HUM | Sell | HUMANA INC | $13,336,000 | -2.4% | 75,392 | -0.8% | 0.08% | -2.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,153,000 | +9.7% | 101,160 | +1.5% | 0.08% | +10.0% |
| BEAV | Sell | B/E AEROSPACE INC | $13,256,000 | -15.7% | 256,593 | -24.7% | 0.08% | -16.3% |
| EA | Sell | ELECTRONIC ARTS INC | $12,991,000 | +11.5% | 152,118 | -1.1% | 0.08% | +11.8% |
| ZTS | Buy | ZOETIS INCcl a | $13,022,000 | +17.9% | 250,380 | +7.6% | 0.08% | +16.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $13,118,000 | -12.6% | 112,037 | -20.0% | 0.08% | -13.6% |
| EQIX | Buy | EQUINIX INC | $12,950,000 | -5.6% | 35,947 | +1.6% | 0.08% | -5.0% |
| MAN | Sell | MANPOWERGROUP INC | $12,845,000 | -5.7% | 177,760 | -16.0% | 0.08% | -6.2% |
| ROST | Sell | ROSS STORES INC | $12,897,000 | +11.1% | 200,578 | -2.1% | 0.08% | +10.3% |
| UE | Sell | URBAN EDGE PPTYS | $12,818,000 | -38.0% | 455,520 | -34.2% | 0.08% | -38.0% |
| STT | Sell | STATE STR CORP | $12,911,000 | +18.6% | 185,422 | -8.1% | 0.08% | +17.2% |
| NWL | Buy | NEWELL BRANDS INC | $12,843,000 | +13.6% | 243,882 | +4.8% | 0.08% | +13.6% |
| SYY | Sell | SYSCO CORP | $12,660,000 | -6.6% | 258,308 | -3.3% | 0.07% | -6.3% |
| CBOE | Buy | CBOE HLDGS INC | $12,675,000 | +81.2% | 195,448 | +86.1% | 0.07% | +80.5% |
| EFX | Sell | EQUIFAX INC | $12,662,000 | +4.4% | 94,086 | -0.3% | 0.07% | +4.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,772,000 | +22.5% | 165,804 | +17.2% | 0.07% | +21.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,699,000 | -17.0% | 736,603 | -20.3% | 0.07% | -16.9% |
| VTR | Buy | VENTAS INC | $12,551,000 | -0.0% | 177,703 | +3.1% | 0.07% | 0.0% |
| DE | Sell | DEERE & CO | $12,487,000 | +1.2% | 146,303 | -3.9% | 0.07% | +1.4% |
| CRI | Buy | CARTER INC | $12,553,000 | +80.0% | 144,773 | +121.1% | 0.07% | +78.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $12,554,000 | -3.0% | 327,950 | -7.6% | 0.07% | -3.9% |
| PAY | Buy | VERIFONE SYS INC | $12,483,000 | +373.6% | 793,088 | +457.9% | 0.07% | +386.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $12,573,000 | -5.2% | 241,408 | -20.6% | 0.07% | -6.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,429,000 | +16.0% | 228,341 | +0.1% | 0.07% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,408,000 | -3.4% | 294,239 | -1.8% | 0.07% | -4.0% |
| GLW | Sell | CORNING INC | $12,403,000 | +10.5% | 524,425 | -4.3% | 0.07% | +9.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,367,000 | +1.2% | 233,333 | -2.6% | 0.07% | +1.4% |
| MSCI | Buy | MSCI INC | $12,393,000 | +43.4% | 147,644 | +31.8% | 0.07% | +41.2% |
| INGR | Buy | INGREDION INC | $12,377,000 | +3.0% | 93,016 | +0.2% | 0.07% | +2.9% |
| DRE | Buy | DUKE REALTY CORP | $12,353,000 | +3.8% | 452,001 | +1.3% | 0.07% | +2.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,239,000 | -45.5% | 343,988 | -23.7% | 0.07% | -45.8% |
| ALB | Sell | ALBEMARLE CORP | $12,203,000 | -18.8% | 142,746 | -24.7% | 0.07% | -19.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,200,000 | -4.4% | 313,697 | -3.7% | 0.07% | -5.3% |
| CXO | Sell | CONCHO RES INC | $12,148,000 | -15.7% | 88,447 | -26.8% | 0.07% | -15.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $12,221,000 | +56.0% | 59,791 | +60.5% | 0.07% | +54.3% |
| RSG | Sell | REPUBLIC SVCS INC | $12,178,000 | -2.9% | 241,395 | -1.3% | 0.07% | -2.7% |
| WY | Sell | WEYERHAEUSER CO | $12,095,000 | +6.7% | 378,687 | -0.6% | 0.07% | +7.6% |
| PNRA | Buy | PANERA BREAD COcl a | $12,168,000 | +95.2% | 62,492 | +112.5% | 0.07% | +97.2% |
| THO | Buy | THOR INDS INC | $12,074,000 | +216.7% | 142,545 | +142.0% | 0.07% | +218.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $11,975,000 | -22.8% | 182,961 | -20.8% | 0.07% | -23.1% |
| BAX | Sell | BAXTER INTL INC | $11,785,000 | -7.4% | 247,576 | -12.1% | 0.07% | -6.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,894,000 | -7.3% | 184,888 | -0.8% | 0.07% | -8.0% |
| MRO | Sell | MARATHON OIL CORP | $11,690,000 | +4.8% | 739,435 | -0.5% | 0.07% | +4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,593,000 | -7.1% | 153,964 | -0.7% | 0.07% | -6.8% |
| AMSG | Buy | AMSURG CORP | $11,696,000 | +116.3% | 174,444 | +150.1% | 0.07% | +112.5% |
| STE | Buy | STERIS PLC | $11,741,000 | +53.9% | 160,616 | +44.8% | 0.07% | +51.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,577,000 | +11.2% | 179,827 | -1.4% | 0.07% | +11.5% |
| MD | Buy | MEDNAX INC | $11,433,000 | +31.5% | 172,574 | +43.8% | 0.07% | +31.4% |
| DFS | Sell | DISCOVER FINL SVCS | $11,544,000 | +2.5% | 204,142 | -2.9% | 0.07% | +1.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,500,000 | -20.5% | 514,089 | -24.2% | 0.07% | -21.2% |
| STJ | Sell | ST JUDE MED INC | $11,494,000 | +1.7% | 144,111 | -0.6% | 0.07% | +1.5% |
| BMS | Sell | BEMIS INC | $11,441,000 | -62.6% | 224,284 | -62.3% | 0.07% | -62.6% |
| HCA | Sell | HCA HOLDINGS INC | $11,297,000 | -4.4% | 149,375 | -2.7% | 0.07% | -4.3% |
| AZO | Sell | AUTOZONE INC | $11,360,000 | -6.0% | 14,785 | -2.9% | 0.07% | -7.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $11,235,000 | -21.4% | 163,754 | -30.9% | 0.07% | -21.4% |
| TSN | Sell | TYSON FOODS INCcl a | $11,233,000 | +9.8% | 150,439 | -1.8% | 0.06% | +8.3% |
| STI | Sell | SUNTRUST BKS INC | $11,108,000 | +5.8% | 253,600 | -0.7% | 0.06% | +6.6% |
| SYF | Sell | SYNCHRONY FINL | $11,219,000 | +4.4% | 400,685 | -5.8% | 0.06% | +3.2% |
| OA | Sell | ORBITAL ATK INC | $11,116,000 | -26.2% | 145,828 | -17.6% | 0.06% | -26.1% |
| PII | Sell | POLARIS INDS INC | $11,224,000 | -23.8% | 144,935 | -19.6% | 0.06% | -24.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,210,000 | -26.9% | 224,382 | -24.6% | 0.06% | -27.8% |
| XYL | Sell | XYLEM INC | $11,187,000 | -9.3% | 213,280 | -22.8% | 0.06% | -9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,227,000 | -4.6% | 40,580 | +1.2% | 0.06% | -5.8% |
| CASY | Sell | CASEYS GEN STORES INC | $11,159,000 | -25.7% | 92,876 | -18.7% | 0.06% | -26.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,031,000 | +70.8% | 163,832 | +68.5% | 0.06% | +68.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,980,000 | -13.0% | 146,395 | -14.2% | 0.06% | -13.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $10,992,000 | -14.9% | 721,742 | -23.0% | 0.06% | -15.8% |
| FISV | Sell | FISERV INC | $11,059,000 | -10.3% | 111,177 | -1.9% | 0.06% | -11.1% |
| ATR | Sell | APTARGROUP INC | $10,976,000 | -19.8% | 141,789 | -18.0% | 0.06% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $11,049,000 | -12.1% | 121,269 | -18.8% | 0.06% | -13.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,920,000 | +104.3% | 143,162 | +76.7% | 0.06% | +106.5% |
| MPC | Sell | MARATHON PETE CORP | $10,855,000 | +5.9% | 267,431 | -1.0% | 0.06% | +5.0% |
| POOL | Buy | POOL CORPORATION | $10,821,000 | +112.1% | 114,483 | +111.0% | 0.06% | +110.0% |
| QEP | Buy | QEP RES INC | $10,882,000 | +102.1% | 557,172 | +82.4% | 0.06% | +103.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,639,000 | -9.3% | 279,245 | -1.3% | 0.06% | -10.1% |
| XEL | Sell | XCEL ENERGY INC | $10,569,000 | -8.9% | 256,909 | -0.8% | 0.06% | -8.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,594,000 | +2.6% | 77,734 | -0.7% | 0.06% | +3.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,616,000 | +40.9% | 345,450 | -0.8% | 0.06% | +40.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,574,000 | -36.6% | 270,927 | -25.9% | 0.06% | -36.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $10,714,000 | -10.9% | 255,880 | -0.8% | 0.06% | -11.4% |
| ANSS | Sell | ANSYS INC | $10,409,000 | +1.0% | 112,393 | -1.0% | 0.06% | +1.7% |
| REG | Buy | REGENCY CTRS CORP | $10,434,000 | -1.0% | 134,651 | +6.9% | 0.06% | -1.6% |
| Y | Sell | ALLEGHANY CORP DEL | $10,446,000 | -4.6% | 19,896 | -0.1% | 0.06% | -4.7% |
| HRS | Sell | HARRIS CORP DEL | $10,235,000 | +4.2% | 111,722 | -5.1% | 0.06% | +5.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,233,000 | +43.1% | 137,352 | +45.7% | 0.06% | +42.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,332,000 | +3.9% | 152,418 | -0.0% | 0.06% | +3.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,137,000 | +12.6% | 156,144 | -0.5% | 0.06% | +11.3% |
| THG | Sell | HANOVER INS GROUP INC | $10,065,000 | -41.7% | 133,455 | -34.6% | 0.06% | -41.6% |
| OMC | Sell | OMNICOM GROUP INC | $10,169,000 | +3.0% | 119,634 | -1.3% | 0.06% | +1.7% |
| SPLS | Sell | STAPLES INC | $10,009,000 | -0.9% | 1,170,650 | -0.0% | 0.06% | -1.7% |
| CAG | Sell | CONAGRA FOODS INC | $9,931,000 | -6.6% | 210,799 | -5.3% | 0.06% | -6.5% |
| OSK | Buy | OSHKOSH CORP | $9,995,000 | +121.4% | 178,476 | +88.6% | 0.06% | +123.1% |
| K | Sell | KELLOGG CO | $9,881,000 | -33.7% | 127,548 | -30.1% | 0.06% | -33.3% |
| TER | Buy | TERADYNE INC | $9,943,000 | +92.7% | 460,732 | +75.8% | 0.06% | +93.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,896,000 | -4.2% | 111,748 | -1.5% | 0.06% | -3.3% |
| LM | Sell | LEGG MASON INC | $9,902,000 | +10.9% | 295,769 | -2.3% | 0.06% | +11.5% |
| VAL | Sell | VALSPAR CORP | $9,969,000 | -47.8% | 93,981 | -46.9% | 0.06% | -48.2% |
| PKG | Buy | PACKAGING CORP AMER | $9,867,000 | +21.4% | 121,430 | +0.0% | 0.06% | +20.8% |
| ADI | Sell | ANALOG DEVICES INC | $10,023,000 | +12.9% | 155,511 | -0.8% | 0.06% | +11.5% |
| DVA | Buy | DAVITA INC | $9,822,000 | -7.5% | 148,655 | +8.3% | 0.06% | -8.1% |
| TXT | Sell | TEXTRON INC | $9,793,000 | +8.6% | 246,369 | -0.1% | 0.06% | +7.5% |
| BOH | Sell | BANK HAWAII CORP | $9,778,000 | -23.7% | 134,640 | -27.8% | 0.06% | -24.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $9,633,000 | +0.2% | 189,434 | +2.0% | 0.06% | 0.0% |
| DLX | Sell | DELUXE CORP | $9,550,000 | -22.4% | 142,928 | -22.9% | 0.06% | -22.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,559,000 | -9.0% | 159,633 | -0.8% | 0.06% | -8.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,618,000 | +2.0% | 376,719 | -2.9% | 0.06% | +1.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,590,000 | +57.3% | 81,215 | +41.1% | 0.06% | +55.6% |
| RIG | Sell | TRANSOCEAN LTD | $9,387,000 | -10.5% | 880,538 | -0.1% | 0.06% | -9.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,448,000 | +6.4% | 180,961 | +1.2% | 0.06% | +5.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,433,000 | -4.9% | 112,643 | +0.4% | 0.06% | -5.2% |
| DLTR | Sell | DOLLAR TREE INC | $9,412,000 | -16.8% | 119,249 | -0.7% | 0.06% | -16.7% |
| IT | Buy | GARTNER INC | $9,417,000 | -9.2% | 106,471 | +0.0% | 0.06% | -9.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,356,000 | +9.9% | 76,081 | -0.6% | 0.06% | +10.0% |
| VAR | Sell | VARIAN MED SYS INC | $9,358,000 | +15.8% | 94,023 | -4.3% | 0.06% | +17.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,353,000 | +6.3% | 51,257 | -0.6% | 0.06% | +7.8% |
| PAYX | Sell | PAYCHEX INC | $9,392,000 | -3.4% | 162,288 | -0.7% | 0.06% | -3.5% |
| VFC | Sell | V F CORP | $9,406,000 | -10.1% | 167,810 | -1.3% | 0.06% | -9.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,271,000 | -6.9% | 294,317 | -1.0% | 0.05% | -6.9% |
| MTB | Sell | M & T BK CORP | $9,205,000 | -4.0% | 79,289 | -2.2% | 0.05% | -3.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,250,000 | -9.2% | 60,295 | -0.6% | 0.05% | -10.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $9,279,000 | – | 80,026 | +100.0% | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $9,338,000 | +28.4% | 525,186 | -0.7% | 0.05% | +25.6% |
| XL | New | XL GROUP LTD | $9,035,000 | – | 268,660 | +100.0% | 0.05% | – |
| COO | Sell | COOPER COS INC | $9,094,000 | -59.0% | 50,728 | -60.8% | 0.05% | -59.2% |
| XRX | Sell | XEROX CORP | $9,129,000 | +0.6% | 901,206 | -5.7% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP | $9,162,000 | +13.4% | 84,616 | -1.8% | 0.05% | +12.8% |
| NFX | Buy | NEWFIELD EXPL CO | $9,120,000 | -1.6% | 209,853 | +0.1% | 0.05% | -1.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,037,000 | -40.1% | 394,624 | -22.2% | 0.05% | -39.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,156,000 | +24.3% | 283,469 | -1.2% | 0.05% | +23.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $9,105,000 | -32.0% | 153,730 | -25.0% | 0.05% | -32.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,101,000 | -4.8% | 169,892 | -7.6% | 0.05% | -5.4% |
| MUSA | Buy | MURPHY USA INC | $8,987,000 | +153.7% | 125,938 | +163.6% | 0.05% | +147.6% |
| IR | Sell | INGERSOLL-RAND PLC | $8,865,000 | +6.1% | 130,488 | -0.6% | 0.05% | +6.1% |
| HCP | Sell | HCP INC | $8,975,000 | +6.5% | 236,491 | -0.7% | 0.05% | +6.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,914,000 | -38.8% | 315,544 | -32.3% | 0.05% | -38.8% |
| AAN | Sell | AARONS INC | $8,889,000 | -16.2% | 349,667 | -27.9% | 0.05% | -16.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,682,000 | +21.3% | 713,954 | +0.2% | 0.05% | +21.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,667,000 | -7.4% | 182,697 | +94.7% | 0.05% | -7.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $8,714,000 | -0.7% | 65,633 | -7.0% | 0.05% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $8,692,000 | -10.3% | 160,434 | -0.8% | 0.05% | -10.5% |
| O | Sell | REALTY INCOME CORP | $8,753,000 | -3.9% | 130,777 | -0.4% | 0.05% | -3.8% |
| PH | Sell | PARKER HANNIFIN CORP | $8,501,000 | +14.6% | 67,723 | -1.4% | 0.05% | +16.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,532,000 | +132.9% | 129,555 | +106.2% | 0.05% | +138.1% |
| FDS | Sell | FACTSET RESH SYS INC | $8,492,000 | -0.2% | 52,385 | -0.7% | 0.05% | 0.0% |
| LB | Sell | L BRANDS INC | $8,598,000 | -0.7% | 121,494 | -5.8% | 0.05% | -2.0% |
| FFIV | Sell | F5 NETWORKS INC | $8,597,000 | -40.8% | 68,975 | -46.0% | 0.05% | -41.2% |
| DTE | Sell | DTE ENERGY CO | $8,501,000 | -6.2% | 90,753 | -0.8% | 0.05% | -5.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,658,000 | -2.5% | 101,204 | -0.5% | 0.05% | -3.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $8,619,000 | +148.4% | 373,097 | +116.4% | 0.05% | +150.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,406,000 | +24.0% | 143,774 | +0.2% | 0.05% | +22.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,458,000 | -36.8% | 58,454 | -38.6% | 0.05% | -37.2% |
| BCR | Sell | BARD C R INC | $8,332,000 | -5.2% | 37,150 | -0.6% | 0.05% | -3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,360,000 | -9.5% | 125,711 | -0.7% | 0.05% | -9.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,289,000 | -5.2% | 175,800 | +6.8% | 0.05% | -5.9% |
| ENS | New | ENERSYS | $8,260,000 | – | 119,377 | +100.0% | 0.05% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $8,151,000 | -8.0% | 295,335 | -0.6% | 0.05% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $8,197,000 | -10.2% | 65,482 | -0.7% | 0.05% | -9.4% |
| TRIP | Buy | TRIPADVISOR INC | $8,163,000 | +3.6% | 129,210 | +5.4% | 0.05% | +4.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,029,000 | +14.0% | 48,488 | +0.1% | 0.05% | +14.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,001,000 | -32.1% | 154,290 | -20.9% | 0.05% | -31.9% |
| SJM | Sell | SMUCKER J M CO | $7,981,000 | -14.2% | 58,880 | -3.5% | 0.05% | -13.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,146,000 | +7.3% | 81,643 | -3.4% | 0.05% | +6.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,007,000 | +5.0% | 65,448 | -1.4% | 0.05% | +4.4% |
| FLR | Buy | FLUOR CORP NEW | $7,992,000 | +6.3% | 155,728 | +2.1% | 0.05% | +6.8% |
| OGE | Sell | OGE ENERGY CORP | $8,137,000 | -3.6% | 257,344 | -0.1% | 0.05% | -4.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,906,000 | -12.4% | 155,418 | -18.0% | 0.05% | -13.2% |
| AME | Sell | AMETEK INC NEW | $7,959,000 | -50.7% | 166,568 | -52.3% | 0.05% | -51.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $7,928,000 | +98.5% | 183,180 | +119.6% | 0.05% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,807,000 | -36.5% | 134,364 | -36.6% | 0.05% | -36.1% |
| OII | Sell | OCEANEERING INTL INC | $7,950,000 | -28.4% | 289,002 | -22.2% | 0.05% | -29.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,931,000 | +15.2% | 387,612 | -1.0% | 0.05% | +15.0% |
| LII | Buy | LENNOX INTL INC | $7,917,000 | +10.9% | 50,419 | +0.7% | 0.05% | +9.5% |
| SLG | Sell | SL GREEN RLTY CORP | $7,872,000 | -36.1% | 72,821 | -37.1% | 0.05% | -36.1% |
| SYMC | Sell | SYMANTEC CORP | $7,815,000 | +21.9% | 311,347 | -0.3% | 0.05% | +24.3% |
| FMC | Buy | F M C CORP | $7,713,000 | +6.1% | 159,567 | +1.6% | 0.04% | +4.7% |
| AIZ | Sell | ASSURANT INC | $7,767,000 | +5.5% | 84,199 | -1.3% | 0.04% | +4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,677,000 | +12.2% | 81,055 | -0.4% | 0.04% | +12.5% |
| LSTR | Buy | LANDSTAR SYS INC | $7,643,000 | +103.9% | 112,262 | +105.6% | 0.04% | +104.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $7,684,000 | +0.7% | 110,121 | -12.3% | 0.04% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $7,767,000 | -0.9% | 217,317 | -0.5% | 0.04% | -2.2% |
| LUMN | Sell | CENTURYLINK INC | $7,574,000 | -6.2% | 276,136 | -0.8% | 0.04% | -6.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,630,000 | +1.6% | 189,092 | -0.0% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $7,565,000 | -2.0% | 75,314 | -1.3% | 0.04% | -2.2% |
| KBR | Sell | KBR INC | $7,471,000 | -13.4% | 493,765 | -24.2% | 0.04% | -12.0% |
| ARW | Sell | ARROW ELECTRS INC | $7,523,000 | +2.8% | 117,609 | -0.5% | 0.04% | +2.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,297,000 | +4.4% | 42,615 | +1.6% | 0.04% | +4.9% |
| HES | Buy | HESS CORP | $7,300,000 | -9.6% | 136,140 | +1.3% | 0.04% | -8.5% |
| WOOF | Sell | VCA INC | $7,292,000 | +3.4% | 104,207 | -0.0% | 0.04% | +4.9% |
| ESS | Sell | ESSEX PPTY TR INC | $7,377,000 | -3.0% | 33,125 | -0.7% | 0.04% | -2.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,321,000 | +2.8% | 25,323 | -6.2% | 0.04% | +2.4% |
| NTRS | Sell | NORTHERN TR CORP | $7,324,000 | +1.1% | 107,727 | -1.5% | 0.04% | +2.4% |
| WRB | Buy | BERKLEY W R CORP | $7,310,000 | -3.6% | 126,550 | +0.0% | 0.04% | -2.3% |
| ADSK | Sell | AUTODESK INC | $7,143,000 | +15.2% | 98,760 | -13.7% | 0.04% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,214,000 | -11.6% | 74,279 | -0.8% | 0.04% | -12.5% |
| BLL | Sell | BALL CORP | $7,221,000 | +11.2% | 88,120 | -1.9% | 0.04% | +10.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,189,000 | +26.7% | 121,244 | -0.5% | 0.04% | +27.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,234,000 | +19.4% | 265,075 | +33.0% | 0.04% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,220,000 | +17.6% | 94,830 | -2.2% | 0.04% | +16.7% |
| EXPE | Buy | EXPEDIA INC DEL | $7,113,000 | +12.0% | 60,938 | +2.0% | 0.04% | +10.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,004,000 | -5.5% | 117,851 | -1.3% | 0.04% | -4.7% |
| ARRS | Buy | ARRIS INTL INC | $6,961,000 | +47.4% | 245,710 | +9.0% | 0.04% | +46.4% |
| ETR | Sell | ENTERGY CORP NEW | $6,946,000 | -6.3% | 90,524 | -0.7% | 0.04% | -4.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,113,000 | -71.7% | 51,740 | -73.2% | 0.04% | -72.1% |
| WTR | Sell | AQUA AMERICA INC | $6,965,000 | -66.4% | 228,516 | -60.6% | 0.04% | -66.1% |
| FE | Sell | FIRSTENERGY CORP | $7,114,000 | -5.9% | 215,053 | -0.7% | 0.04% | -6.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,017,000 | +8.5% | 190,997 | -0.6% | 0.04% | +7.9% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,011,000 | -36.6% | 170,247 | -51.0% | 0.04% | -36.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,950,000 | +8.9% | 306,031 | -0.1% | 0.04% | +10.8% |
| DY | New | DYCOM INDS INC | $7,008,000 | – | 85,697 | +100.0% | 0.04% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,968,000 | +23.3% | 135,274 | -1.6% | 0.04% | +24.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,057,000 | -9.0% | 29,652 | -6.9% | 0.04% | -8.9% |
| MUR | Sell | MURPHY OIL CORP | $6,949,000 | -4.5% | 228,573 | -0.3% | 0.04% | -4.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,940,000 | +8.6% | 218,989 | -0.3% | 0.04% | +8.1% |
| SAM | Sell | BOSTON BEER INCcl a | $6,838,000 | -34.3% | 44,041 | -27.6% | 0.04% | -34.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,831,000 | -10.2% | 147,288 | -0.3% | 0.04% | -9.1% |
| IM | Buy | INGRAM MICRO INCcl a | $6,877,000 | +3.3% | 192,858 | +0.8% | 0.04% | +2.6% |
| HRB | Sell | BLOCK H & R INC | $6,791,000 | -8.7% | 293,344 | -9.3% | 0.04% | -7.0% |
| NDSN | Sell | NORDSON CORP | $6,829,000 | +18.1% | 68,541 | -0.9% | 0.04% | +17.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,712,000 | -5.6% | 618,050 | -3.2% | 0.04% | -7.1% |
| CTXS | Sell | CITRIX SYS INC | $6,712,000 | +6.0% | 78,762 | -0.4% | 0.04% | +5.4% |
| CPRT | Sell | COPART INC | $6,719,000 | +6.8% | 125,449 | -2.3% | 0.04% | +5.4% |
| KEY | Buy | KEYCORP NEW | $6,661,000 | +40.4% | 547,336 | +27.5% | 0.04% | +39.3% |
| PRGO | Sell | PERRIGO CO PLC | $6,691,000 | +1.1% | 72,468 | -0.8% | 0.04% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $6,658,000 | +13.3% | 155,168 | +5.1% | 0.04% | +14.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,623,000 | -0.2% | 127,076 | +1.1% | 0.04% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $6,664,000 | -47.3% | 754,726 | -52.5% | 0.04% | -47.3% |
| CLI | Buy | MACK CALI RLTY CORP | $6,632,000 | +112.4% | 243,628 | +110.7% | 0.04% | +116.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,773,000 | +5.3% | 184,898 | +2.1% | 0.04% | +2.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,734,000 | -12.1% | 89,975 | -0.7% | 0.04% | -13.3% |
| HSIC | Sell | SCHEIN HENRY INC | $6,743,000 | -8.8% | 41,371 | -1.1% | 0.04% | -9.3% |
| SCI | Sell | SERVICE CORP INTL | $6,622,000 | -2.0% | 249,518 | -0.2% | 0.04% | -2.5% |
| AVT | Sell | AVNET INC | $6,739,000 | +0.3% | 164,129 | -1.0% | 0.04% | 0.0% |
| CEB | Sell | CEB INC | $6,718,000 | -18.2% | 123,328 | -7.3% | 0.04% | -18.8% |
| ABMD | Buy | ABIOMED INC | $6,631,000 | +19.6% | 51,574 | +1.7% | 0.04% | +21.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,766,000 | +21.7% | 108,887 | -0.6% | 0.04% | +18.2% |
| PTC | Buy | PTC INC | $6,564,000 | +18.1% | 148,137 | +0.2% | 0.04% | +18.8% |
| GNTX | Sell | GENTEX CORP | $6,490,000 | +12.8% | 369,570 | -0.8% | 0.04% | +11.8% |
| EPR | Sell | EPR PPTYS | $6,456,000 | -2.5% | 81,992 | -0.1% | 0.04% | -2.6% |
| XEC | Sell | CIMAREX ENERGY CO | $6,456,000 | +11.9% | 48,044 | -0.6% | 0.04% | +11.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,433,000 | +24.1% | 113,415 | -1.4% | 0.04% | +26.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,492,000 | +20.5% | 262,736 | -2.6% | 0.04% | +18.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,539,000 | +53.4% | 946,325 | +14.1% | 0.04% | +52.0% |
| TTC | Buy | TORO CO | $6,598,000 | +5.4% | 140,865 | +98.4% | 0.04% | +2.7% |
| WAT | Sell | WATERS CORP | $6,459,000 | +11.3% | 40,752 | -1.2% | 0.04% | +11.8% |
| RGLD | Sell | ROYAL GOLD INC | $6,512,000 | +7.4% | 84,108 | -0.1% | 0.04% | +8.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,460,000 | +1.0% | 79,478 | +0.8% | 0.04% | +2.7% |
| EQT | Sell | EQT CORP | $6,345,000 | -7.0% | 87,370 | -0.8% | 0.04% | -7.5% |
| AGCO | Sell | AGCO CORP | $6,323,000 | -20.6% | 128,203 | -24.1% | 0.04% | -21.3% |
| CMC | Sell | COMMERCIAL METALS CO | $6,365,000 | -27.3% | 393,159 | -24.1% | 0.04% | -27.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,289,000 | +11.7% | 211,608 | +8.2% | 0.04% | +12.1% |
| MDU | Sell | MDU RES GROUP INC | $6,403,000 | +5.9% | 251,677 | -0.1% | 0.04% | +5.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,262,000 | -14.8% | 85,307 | -18.1% | 0.04% | -14.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,351,000 | +7.9% | 29,602 | -1.5% | 0.04% | +8.8% |
| GWW | Sell | GRAINGER W W INC | $6,321,000 | -3.3% | 28,115 | -2.2% | 0.04% | -2.6% |
| THS | Buy | TREEHOUSE FOODS INC | $6,373,000 | -14.7% | 73,089 | +0.4% | 0.04% | -15.9% |
| BEN | Sell | FRANKLIN RES INC | $6,322,000 | +0.8% | 177,746 | -5.4% | 0.04% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $6,387,000 | +3.6% | 31,879 | -1.9% | 0.04% | +2.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,381,000 | -2.3% | 53,102 | -4.5% | 0.04% | -2.6% |
| DCI | Buy | DONALDSON INC | $6,404,000 | +16.9% | 171,554 | +7.6% | 0.04% | +15.6% |
| POST | Buy | POST HLDGS INC | $6,429,000 | -6.3% | 83,310 | +0.4% | 0.04% | -7.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,243,000 | -7.3% | 130,287 | +99.1% | 0.04% | -7.7% |
| KIM | Sell | KIMCO RLTY CORP | $6,150,000 | -8.4% | 212,451 | -0.7% | 0.04% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,236,000 | +4.0% | 14,725 | -1.1% | 0.04% | +2.9% |
| FAST | Sell | FASTENAL CO | $6,106,000 | -6.6% | 146,152 | -0.8% | 0.04% | -5.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,095,000 | +1.8% | 246,363 | +12.1% | 0.04% | +2.9% |
| WHR | Sell | WHIRLPOOL CORP | $6,188,000 | -4.1% | 38,158 | -1.5% | 0.04% | -5.3% |
| WRK | Sell | WESTROCK CO | $6,167,000 | +23.2% | 127,199 | -1.2% | 0.04% | +24.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,182,000 | -55.3% | 137,123 | -62.4% | 0.04% | -55.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,041,000 | -6.5% | 75,967 | -0.8% | 0.04% | -7.9% |
| PBI | Buy | PITNEY BOWES INC | $6,032,000 | +3.7% | 332,179 | +1.6% | 0.04% | +2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,950,000 | +1.3% | 70,310 | -2.5% | 0.04% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,936,000 | -3.8% | 47,816 | -10.0% | 0.04% | -2.8% |
| GPN | Sell | GLOBAL PMTS INC | $5,964,000 | +6.4% | 77,702 | -1.0% | 0.04% | +6.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $5,922,000 | -5.0% | 109,520 | -0.0% | 0.04% | -2.8% |
| MKC | Sell | MCCORMICK & CO INC | $5,814,000 | -7.2% | 58,184 | -1.0% | 0.03% | -8.1% |
| WPX | Buy | WPX ENERGY INC | $5,853,000 | +75.8% | 443,728 | +24.1% | 0.03% | +78.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,907,000 | -2.8% | 151,551 | +1.8% | 0.03% | -5.6% |
| CGNX | Sell | COGNEX CORP | $5,797,000 | +22.6% | 109,675 | -0.0% | 0.03% | +21.4% |
| CNC | Sell | CENTENE CORP DEL | $5,782,000 | -6.8% | 86,353 | -0.6% | 0.03% | -5.6% |
| M | Sell | MACYS INC | $5,780,000 | +9.4% | 156,016 | -0.8% | 0.03% | +9.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,747,000 | -7.6% | 32,085 | -0.9% | 0.03% | -5.6% |
| DOV | Sell | DOVER CORP | $5,781,000 | +5.4% | 78,503 | -0.7% | 0.03% | +6.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,822,000 | +57.1% | 151,028 | -0.8% | 0.03% | +54.5% |
| AYI | Sell | ACUITY BRANDS INC | $5,874,000 | +6.0% | 22,198 | -0.7% | 0.03% | +6.2% |
| ACM | Buy | AECOM | $5,888,000 | -6.3% | 198,057 | +0.1% | 0.03% | -8.1% |
| TOL | Sell | TOLL BROTHERS INC | $5,807,000 | +9.6% | 194,480 | -1.2% | 0.03% | +9.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,640,000 | +2.8% | 116,170 | +1.7% | 0.03% | +3.1% |
| BC | Sell | BRUNSWICK CORP | $5,671,000 | +7.0% | 116,262 | -0.6% | 0.03% | +6.5% |
| CINF | Buy | CINCINNATI FINL CORP | $5,713,000 | +1.2% | 75,745 | +0.4% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $5,730,000 | +9.2% | 167,012 | -1.5% | 0.03% | +6.5% |
| EV | Sell | EATON VANCE CORP | $5,708,000 | +10.4% | 146,164 | -0.1% | 0.03% | +10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,625,000 | -55.3% | 13,398 | -61.2% | 0.03% | -55.4% |
| PEGA | Sell | PEGASYSTEMS INC | $5,575,000 | -27.4% | 189,055 | -33.7% | 0.03% | -26.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,554,000 | -71.0% | 37,245 | -68.6% | 0.03% | -71.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,520,000 | -7.8% | 35,860 | -0.8% | 0.03% | -8.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,554,000 | -2.3% | 141,387 | +0.0% | 0.03% | -3.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,434,000 | -51.7% | 199,773 | -51.3% | 0.03% | -51.5% |
| LKQ | Sell | LKQ CORP | $5,508,000 | +11.1% | 155,328 | -0.7% | 0.03% | +10.3% |
| COL | Sell | ROCKWELL COLLINS INC | $5,542,000 | -42.3% | 65,715 | -41.7% | 0.03% | -42.9% |
| KLAC | Sell | KLA-TENCOR CORP | $5,500,000 | -5.4% | 78,897 | -0.6% | 0.03% | -5.9% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $5,502,000 | +8.2% | 175,173 | -0.4% | 0.03% | +6.7% |
| HOLX | Buy | HOLOGIC INC | $5,448,000 | +27.3% | 140,314 | +13.5% | 0.03% | +28.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,573,000 | +3.4% | 227,472 | +0.3% | 0.03% | 0.0% |
| IMPV | Sell | IMPERVA INC | $5,409,000 | -36.2% | 100,701 | -48.9% | 0.03% | -36.0% |
| ORI | Buy | OLD REP INTL CORP | $5,542,000 | -8.7% | 314,525 | +0.0% | 0.03% | -8.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,523,000 | +18.3% | 373,904 | +21.9% | 0.03% | +18.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,413,000 | +48.7% | 549,025 | +34.8% | 0.03% | +52.4% |
| OKE | Sell | ONEOK INC NEW | $5,469,000 | +7.6% | 106,428 | -0.6% | 0.03% | +6.7% |
| PNR | Sell | PENTAIR PLC | $5,413,000 | -51.1% | 84,267 | -55.6% | 0.03% | -50.8% |
| BRO | Sell | BROWN & BROWN INC | $5,571,000 | -0.8% | 147,736 | -1.5% | 0.03% | -3.0% |
| CA | Buy | CA INC | $5,257,000 | +6.1% | 158,920 | +5.3% | 0.03% | +6.9% |
| VVC | Sell | VECTREN CORP | $5,359,000 | -4.7% | 106,746 | -0.1% | 0.03% | -6.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,399,000 | -64.1% | 105,698 | -63.3% | 0.03% | -64.8% |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,231,000 | +144.3% | 318,979 | +169.5% | 0.03% | +138.5% |
| WEX | Sell | WEX INC | $5,356,000 | +21.0% | 49,547 | -0.7% | 0.03% | +19.2% |
| GGG | Buy | GRACO INC | $5,310,000 | -6.3% | 71,751 | +0.0% | 0.03% | -6.1% |
| ZNGA | Sell | ZYNGA INCcl a | $5,234,000 | -67.6% | 1,798,499 | -72.2% | 0.03% | -67.0% |
| TECH | Buy | BIO TECHNE CORP | $5,263,000 | -2.8% | 48,060 | +0.1% | 0.03% | -3.1% |
| SCG | Sell | SCANA CORP NEW | $5,231,000 | -5.1% | 72,283 | -0.8% | 0.03% | -3.1% |
| CPB | Buy | CAMPBELL SOUP CO | $5,379,000 | -11.6% | 98,345 | +7.6% | 0.03% | -13.9% |
| BBY | Sell | BEST BUY INC | $5,330,000 | +21.2% | 139,606 | -2.9% | 0.03% | +19.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,317,000 | -10.9% | 92,272 | -0.8% | 0.03% | -11.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,272,000 | +2.8% | 107,016 | -0.1% | 0.03% | +3.3% |
| JBL | Sell | JABIL CIRCUIT INC | $5,373,000 | +18.0% | 246,242 | -0.2% | 0.03% | +14.8% |
| KMX | Sell | CARMAX INC | $5,167,000 | +6.6% | 96,844 | -2.0% | 0.03% | +7.1% |
| MAT | Sell | MATTEL INC | $5,217,000 | -3.9% | 172,276 | -0.7% | 0.03% | -6.2% |
| DHI | Buy | D R HORTON INC | $5,175,000 | -2.3% | 171,345 | +1.8% | 0.03% | -3.2% |
| HRL | Sell | HORMEL FOODS CORP | $5,184,000 | +2.8% | 136,675 | -0.8% | 0.03% | +3.4% |
| DK | Sell | DELEK US HLDGS INC | $5,138,000 | -13.2% | 297,182 | -33.7% | 0.03% | -14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,102,000 | +6.9% | 81,480 | +0.9% | 0.03% | +7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,086,000 | -5.9% | 72,176 | -0.8% | 0.03% | -6.2% |
| SNV | Sell | SYNOVUS FINL CORP | $5,153,000 | +9.8% | 158,415 | -2.1% | 0.03% | +11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,097,000 | +2.8% | 54,615 | -0.8% | 0.03% | +3.4% |
| HR | Buy | HEALTHCARE RLTY TR | $5,085,000 | -0.0% | 149,305 | +2.7% | 0.03% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $5,113,000 | -3.9% | 11,909 | -7.2% | 0.03% | -3.2% |
| WU | Sell | WESTERN UN CO | $5,136,000 | +7.0% | 246,679 | -1.5% | 0.03% | +7.1% |
| COH | Sell | COACH INC | $5,158,000 | -10.7% | 141,082 | -0.5% | 0.03% | -11.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,124,000 | +14.2% | 71,229 | +1.2% | 0.03% | +15.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,060,000 | -4.0% | 217,826 | -0.8% | 0.03% | -3.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,086,000 | +17.0% | 73,769 | +0.1% | 0.03% | +20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,079,000 | +1.2% | 60,944 | +0.1% | 0.03% | +3.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,033,000 | +18.6% | 413,888 | +2.9% | 0.03% | +16.0% |
| DST | Buy | DST SYS INC DEL | $4,957,000 | +5.8% | 42,034 | +4.5% | 0.03% | +7.4% |
| YELP | Sell | YELP INCcl a | $4,979,000 | -55.7% | 119,403 | -67.7% | 0.03% | -56.1% |
| EMN | Sell | EASTMAN CHEM CO | $5,056,000 | -81.6% | 74,708 | -81.6% | 0.03% | -82.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,052,000 | -14.5% | 63,620 | -0.3% | 0.03% | -17.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,940,000 | -27.6% | 278,645 | -41.8% | 0.03% | -27.5% |
| FICO | Sell | FAIR ISAAC CORP | $4,954,000 | +9.0% | 39,762 | -1.1% | 0.03% | +7.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,915,000 | +14.3% | 89,535 | +6.1% | 0.03% | +16.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,768,000 | -13.7% | 516,576 | -14.2% | 0.03% | -12.5% |
| MMS | Sell | MAXIMUS INC | $4,730,000 | +2.0% | 83,623 | -0.1% | 0.03% | +3.7% |
| PRXL | Sell | PAREXEL INTL CORP | $4,733,000 | +10.3% | 68,153 | -0.1% | 0.03% | +12.0% |
| TSO | Sell | TESORO CORP | $4,780,000 | +4.3% | 60,080 | -1.8% | 0.03% | +3.7% |
| CTAS | Sell | CINTAS CORP | $4,866,000 | +12.2% | 43,219 | -2.2% | 0.03% | +12.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,831,000 | -45.6% | 105,141 | -55.0% | 0.03% | -46.2% |
| HRC | Buy | HILL ROM HLDGS INC | $4,758,000 | +28.5% | 76,769 | +4.6% | 0.03% | +27.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,756,000 | +13.7% | 90,430 | -2.0% | 0.03% | +16.7% |
| HBI | Sell | HANESBRANDS INC | $4,825,000 | -0.2% | 191,080 | -0.7% | 0.03% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,862,000 | +19.0% | 58,386 | -0.1% | 0.03% | +16.7% |
| UDR | Sell | UDR INC | $4,861,000 | -67.8% | 135,073 | -67.0% | 0.03% | -68.2% |
| EXP | Sell | EAGLE MATERIALS INC | $4,805,000 | 0.0% | 62,164 | -0.2% | 0.03% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,733,000 | +40.2% | 67,999 | +0.9% | 0.03% | +40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,718,000 | +3.6% | 91,571 | -1.3% | 0.03% | +3.7% |
| TRN | Buy | TRINITY INDS INC | $4,748,000 | +31.5% | 196,379 | +0.9% | 0.03% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,822,000 | -2.1% | 123,779 | +1.0% | 0.03% | -3.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,820,000 | +9.3% | 44,661 | +0.4% | 0.03% | +7.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,757,000 | -21.9% | 175,009 | -14.7% | 0.03% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,553,000 | -26.6% | 67,604 | -0.6% | 0.03% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,675,000 | +5.6% | 170,108 | -9.7% | 0.03% | +3.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,571,000 | -12.8% | 161,244 | -1.5% | 0.03% | -12.9% |
| PPS | Sell | POST PPTYS INC | $4,559,000 | +8.2% | 68,941 | -0.1% | 0.03% | +8.0% |
| WDFC | Sell | WD-40 CO | $4,564,000 | -36.5% | 40,598 | -33.7% | 0.03% | -35.7% |
| FL | Sell | FOOT LOCKER INC | $4,634,000 | +21.8% | 68,436 | -1.4% | 0.03% | +22.7% |
| SEE | Sell | SEALED AIR CORP NEW | $4,559,000 | -1.3% | 99,488 | -1.0% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,683,000 | -6.5% | 88,371 | -1.3% | 0.03% | -6.9% |
| IRM | Buy | IRON MTN INC NEW | $4,647,000 | -4.2% | 123,824 | +1.6% | 0.03% | -3.6% |
| EME | Buy | EMCOR GROUP INC | $4,671,000 | +21.9% | 78,349 | +0.7% | 0.03% | +22.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $4,704,000 | +4.3% | 102,442 | +0.0% | 0.03% | +3.8% |
| TKR | Sell | TIMKEN CO | $4,547,000 | +0.8% | 129,399 | -12.0% | 0.03% | +3.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,578,000 | -63.3% | 27,343 | -61.7% | 0.03% | -63.0% |
| CST | Sell | CST BRANDS INC | $4,690,000 | +11.5% | 97,531 | -0.1% | 0.03% | +8.0% |
| WSO | Sell | WATSCO INC | $4,683,000 | +0.0% | 33,236 | -0.1% | 0.03% | 0.0% |
| WWD | Buy | WOODWARD INC | $4,455,000 | +9.0% | 71,305 | +0.5% | 0.03% | +8.3% |
| SNA | Sell | SNAP ON INC | $4,464,000 | -4.6% | 29,379 | -0.9% | 0.03% | -3.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,459,000 | -33.9% | 280,626 | -25.9% | 0.03% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,530,000 | -4.4% | 202,667 | -1.2% | 0.03% | -7.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,490,000 | +11.9% | 118,136 | -0.1% | 0.03% | +13.0% |
| CLGX | Sell | CORELOGIC INC | $4,463,000 | +1.2% | 113,784 | -0.7% | 0.03% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,495,000 | +13.7% | 117,049 | +11.1% | 0.03% | +13.0% |
| PVH | Sell | PVH CORP | $4,484,000 | +15.2% | 40,578 | -1.8% | 0.03% | +13.0% |
| HAS | Sell | HASBRO INC | $4,529,000 | -5.8% | 57,085 | -0.2% | 0.03% | -7.1% |
| BKU | Sell | BANKUNITED INC | $4,400,000 | -51.4% | 145,689 | -50.6% | 0.03% | -50.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,374,000 | +6.5% | 57,707 | -0.2% | 0.03% | +8.3% |
| VSAT | Buy | VIASAT INC | $4,362,000 | +5.2% | 58,432 | +0.6% | 0.02% | +4.2% |
| RYN | Buy | RAYONIER INC | $4,202,000 | +1.3% | 158,332 | +0.2% | 0.02% | +4.2% |
| NUVA | New | NUVASIVE INC | $4,314,000 | – | 64,709 | +100.0% | 0.02% | – |
| KEX | Sell | KIRBY CORP | $4,314,000 | -0.5% | 69,401 | -0.1% | 0.02% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,367,000 | -51.6% | 137,800 | -68.2% | 0.02% | -52.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,270,000 | -2.9% | 283,754 | -0.2% | 0.02% | -3.8% |
| CRUS | New | CIRRUS LOGIC INC | $4,279,000 | – | 80,515 | +100.0% | 0.02% | – |
| OLN | Sell | OLIN CORP | $4,367,000 | -17.5% | 212,837 | -0.1% | 0.02% | -19.4% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,315,000 | -66.2% | 186,537 | -67.4% | 0.02% | -66.7% |
| BURL | Sell | BURLINGTON STORES INC | $4,303,000 | -56.4% | 53,110 | -64.1% | 0.02% | -56.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,250,000 | +1.4% | 150,592 | -0.1% | 0.02% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,360,000 | +13.2% | 26,618 | -1.1% | 0.02% | +8.7% |
| CBT | Sell | CABOT CORP | $4,213,000 | +14.6% | 80,383 | -0.1% | 0.02% | +19.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,257,000 | +16.1% | 65,123 | -0.0% | 0.02% | +19.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,273,000 | -7.0% | 56,228 | -0.8% | 0.02% | -7.4% |
| SM | Buy | SM ENERGY CO | $4,319,000 | +82.2% | 111,940 | +27.5% | 0.02% | +78.6% |
| MOS | Sell | MOSAIC CO NEW | $4,332,000 | -7.2% | 177,118 | -0.7% | 0.02% | -7.4% |
| CNX | Sell | CONSOL ENERGY INC | $4,371,000 | -8.2% | 227,657 | -23.1% | 0.02% | -10.7% |
| SNX | Buy | SYNNEX CORP | $4,268,000 | +20.4% | 37,406 | +0.0% | 0.02% | +19.0% |
| SWX | New | SOUTHWEST GAS CORP | $4,275,000 | – | 61,187 | +100.0% | 0.02% | – |
| ITT | Sell | ITT INC | $4,138,000 | +11.3% | 115,462 | -0.7% | 0.02% | +9.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,079,000 | -23.0% | 30,852 | -0.1% | 0.02% | -22.6% |
| CR | Buy | CRANE CO | $4,031,000 | +11.2% | 63,968 | +0.1% | 0.02% | +14.3% |
| CTLT | Buy | CATALENT INC | $4,154,000 | +30.7% | 160,750 | +16.3% | 0.02% | +26.3% |
| SLM | Sell | SLM CORP | $4,119,000 | +20.8% | 551,449 | -0.1% | 0.02% | +20.0% |
| CMA | Sell | COMERICA INC | $4,162,000 | +13.3% | 87,955 | -1.5% | 0.02% | +14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,149,000 | -74.4% | 44,846 | -78.4% | 0.02% | -74.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,162,000 | -8.8% | 139,427 | +0.2% | 0.02% | -11.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,199,000 | -3.2% | 90,779 | -0.6% | 0.02% | -4.0% |
| OGS | Buy | ONE GAS INC | $4,163,000 | -7.1% | 67,319 | +0.1% | 0.02% | -7.7% |
| JCOM | Buy | J2 GLOBAL INC | $4,121,000 | +9.3% | 61,870 | +3.7% | 0.02% | +9.1% |
| MDCO | Sell | MEDICINES CO | $4,156,000 | -70.9% | 110,121 | -74.1% | 0.02% | -71.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,031,000 | +20.8% | 138,422 | -2.6% | 0.02% | +20.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,061,000 | +3.3% | 94,134 | +10.5% | 0.02% | +4.3% |
| BKH | Buy | BLACK HILLS CORP | $4,128,000 | -1.6% | 67,425 | +1.3% | 0.02% | -4.0% |
| X | Buy | UNITED STATES STL CORP NEW | $4,094,000 | +28.5% | 217,093 | +14.9% | 0.02% | +26.3% |
| WGL | Buy | WGL HLDGS INC | $4,126,000 | -10.2% | 65,798 | +1.3% | 0.02% | -11.1% |
| CLC | Buy | CLARCOR INC | $4,084,000 | +7.3% | 62,835 | +0.4% | 0.02% | +9.1% |
| CAR | New | AVIS BUDGET GROUP | $4,170,000 | – | 121,883 | +100.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX INC | $4,040,000 | +12.0% | 42,111 | +0.3% | 0.02% | +14.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,000,000 | -79.1% | 85,481 | -77.9% | 0.02% | -79.5% |
| LEN | Buy | LENNAR CORPcl a | $4,023,000 | -6.7% | 95,012 | +1.6% | 0.02% | -8.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,948,000 | +4.5% | 47,945 | +1.5% | 0.02% | +4.5% |
| CHFC | New | CHEMICAL FINL CORP | $3,979,000 | – | 90,163 | +100.0% | 0.02% | – |
| DDR | Sell | DDR CORP | $3,977,000 | -36.3% | 228,193 | -33.7% | 0.02% | -36.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,007,000 | +29.4% | 57,763 | +8.8% | 0.02% | +27.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,914,000 | +6.3% | 63,836 | +9.8% | 0.02% | +4.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,914,000 | -63.2% | 50,761 | -66.6% | 0.02% | -62.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,864,000 | – | 48,005 | +100.0% | 0.02% | – |
| VMI | Sell | VALMONT INDS INC | $3,926,000 | -0.8% | 29,171 | -0.3% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $3,900,000 | -67.4% | 57,739 | -68.8% | 0.02% | -67.1% |
| WYNN | Sell | WYNN RESORTS LTD | $3,912,000 | +4.0% | 40,158 | -3.3% | 0.02% | +4.5% |
| NI | Sell | NISOURCE INC | $3,929,000 | -9.6% | 162,951 | -0.6% | 0.02% | -8.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,859,000 | +8.3% | 135,897 | +4.5% | 0.02% | +9.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,888,000 | -43.6% | 75,480 | -51.6% | 0.02% | -42.5% |
| KSS | Sell | KOHLS CORP | $3,974,000 | +11.9% | 90,834 | -3.0% | 0.02% | +9.5% |
| TECD | Sell | TECH DATA CORP | $3,844,000 | +17.8% | 45,378 | -0.1% | 0.02% | +15.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,751,000 | +12.9% | 191,474 | -1.1% | 0.02% | +15.8% |
| LNCE | Buy | SNYDERS-LANCE INC | $3,700,000 | +6.4% | 110,183 | +7.4% | 0.02% | +10.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,696,000 | +3.7% | 133,957 | -0.1% | 0.02% | +4.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,716,000 | -14.5% | 65,488 | -16.7% | 0.02% | -12.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,713,000 | -11.3% | 179,791 | -1.6% | 0.02% | -8.3% |
| ISIL | Buy | INTERSIL CORPcl a | $3,829,000 | +62.4% | 174,607 | +0.3% | 0.02% | +57.1% |
| CVG | Sell | CONVERGYS CORP | $3,760,000 | +20.9% | 123,592 | -0.7% | 0.02% | +22.2% |
| BDC | Buy | BELDEN INC | $3,745,000 | +14.3% | 54,278 | +0.0% | 0.02% | +15.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,742,000 | -7.9% | 55,570 | -2.6% | 0.02% | -8.3% |
| RRC | Buy | RANGE RES CORP | $3,684,000 | -1.3% | 95,079 | +9.9% | 0.02% | -4.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,607,000 | -1.8% | 44,452 | -2.0% | 0.02% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,656,000 | +3.8% | 396,554 | -0.0% | 0.02% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,615,000 | -0.5% | 77,583 | -0.9% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,637,000 | +3.1% | 79,210 | -0.8% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $3,569,000 | +9.1% | 70,776 | -1.5% | 0.02% | +10.5% |
| BWA | Sell | BORGWARNER INC | $3,584,000 | +9.4% | 101,868 | -8.2% | 0.02% | +10.5% |
| CAB | Buy | CABELAS INC | $3,635,000 | +16.1% | 66,171 | +5.8% | 0.02% | +16.7% |
| FLO | Sell | FLOWERS FOODS INC | $3,547,000 | -19.4% | 234,591 | -0.1% | 0.02% | -19.2% |
| CABO | Buy | CABLE ONE INC | $3,530,000 | +22.7% | 6,045 | +7.4% | 0.02% | +23.5% |
| TEX | Sell | TEREX CORP NEW | $3,556,000 | +24.3% | 139,946 | -0.7% | 0.02% | +23.5% |
| NJR | Buy | NEW JERSEY RES | $3,648,000 | -14.7% | 111,016 | +0.0% | 0.02% | -16.0% |
| TMK | Sell | TORCHMARK CORP | $3,599,000 | +1.8% | 56,335 | -1.5% | 0.02% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $3,582,000 | – | 62,255 | +100.0% | 0.02% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $3,685,000 | +33.6% | 139,373 | +7.4% | 0.02% | +31.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,583,000 | +2.0% | 120,917 | -0.9% | 0.02% | 0.0% |
| EQY | Buy | EQUITY ONE | $3,629,000 | -3.9% | 118,571 | +1.1% | 0.02% | -4.5% |
| POL | Sell | POLYONE CORP | $3,663,000 | -4.1% | 108,337 | -0.1% | 0.02% | -4.5% |
| HP | Sell | HELMERICH & PAYNE INC | $3,678,000 | -0.5% | 54,658 | -0.8% | 0.02% | -4.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,588,000 | -4.2% | 92,753 | -0.7% | 0.02% | -4.5% |
| ROL | Buy | ROLLINS INC | $3,624,000 | +2.1% | 123,777 | +2.0% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $3,606,000 | +0.4% | 64,686 | -0.5% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $3,359,000 | -7.7% | 102,646 | -0.1% | 0.02% | -4.8% |
| AVY | Sell | AVERY DENNISON CORP | $3,496,000 | +2.9% | 44,941 | -1.2% | 0.02% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,366,000 | -1.0% | 78,076 | -0.8% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,462,000 | -4.1% | 122,110 | +0.0% | 0.02% | -4.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,386,000 | +10.0% | 114,114 | -1.1% | 0.02% | +11.1% |
| HLS | Sell | HEALTHSOUTH CORP | $3,402,000 | -68.3% | 83,848 | -69.7% | 0.02% | -68.3% |
| IDCC | Sell | INTERDIGITAL INC | $3,496,000 | +40.8% | 44,138 | -1.0% | 0.02% | +33.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,429,000 | -67.5% | 28,789 | -67.4% | 0.02% | -67.7% |
| JOY | Sell | JOY GLOBAL INC | $3,509,000 | +31.1% | 126,498 | -0.1% | 0.02% | +25.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,478,000 | +1.1% | 145,699 | -0.1% | 0.02% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,449,000 | +7.2% | 183,186 | -1.2% | 0.02% | +5.3% |
| MBFI | New | MB FINANCIAL INC NEW | $3,498,000 | – | 91,968 | +100.0% | 0.02% | – |
| RBC | Sell | REGAL BELOIT CORP | $3,431,000 | +8.0% | 57,671 | -0.0% | 0.02% | +5.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,454,000 | +12.7% | 249,577 | +2.4% | 0.02% | +11.1% |
| SRCL | Sell | STERICYCLE INC | $3,447,000 | -23.5% | 43,012 | -0.6% | 0.02% | -23.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,499,000 | -2.7% | 195,488 | +0.1% | 0.02% | -4.8% |
| URI | Sell | UNITED RENTALS INC | $3,420,000 | +13.0% | 43,577 | -3.4% | 0.02% | +11.1% |
| LIVN | Buy | LIVANOVA PLC | $3,421,000 | +23.7% | 56,915 | +3.4% | 0.02% | +25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,191,000 | +21.1% | 327,927 | +13.6% | 0.02% | +26.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,319,000 | -1.6% | 23,579 | -2.9% | 0.02% | -5.0% |
| CREE | Buy | CREE INC | $3,343,000 | +5.6% | 129,960 | +0.3% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,201,000 | +20.4% | 54,895 | +3.0% | 0.02% | +18.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,342,000 | -1.4% | 48,502 | -0.6% | 0.02% | -5.0% |
| FNB | Buy | FNB CORP PA | $3,330,000 | -1.3% | 270,770 | +0.6% | 0.02% | -5.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,235,000 | -8.1% | 67,422 | -0.2% | 0.02% | -9.5% |
| TCF | Sell | TCF FINL CORP | $3,198,000 | +14.6% | 220,415 | -0.1% | 0.02% | +18.8% |
| FLS | Sell | FLOWSERVE CORP | $3,181,000 | +6.0% | 65,942 | -0.8% | 0.02% | +5.6% |
| SF | Sell | STIFEL FINL CORP | $3,281,000 | +21.7% | 85,322 | -0.5% | 0.02% | +18.8% |
| ESV | Sell | ENSCO PLC | $3,301,000 | -12.5% | 388,397 | -0.1% | 0.02% | -13.6% |
| FULT | Sell | FULTON FINL CORP PA | $3,238,000 | +7.2% | 223,012 | -0.3% | 0.02% | +5.6% |
| GNW | Sell | GENWORTH FINL INC | $3,185,000 | +92.0% | 642,175 | -0.1% | 0.02% | +90.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,218,000 | +22.7% | 103,739 | -0.6% | 0.02% | +26.7% |
| PRI | Sell | PRIMERICA INC | $3,176,000 | -8.6% | 59,886 | -1.3% | 0.02% | -5.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,292,000 | -12.7% | 68,191 | +0.2% | 0.02% | -13.6% |
| HWC | Sell | HANCOCK HLDG CO | $3,241,000 | +24.1% | 99,926 | -0.1% | 0.02% | +26.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,176,000 | +2.6% | 61,414 | -1.2% | 0.02% | +5.6% |
| CAA | Sell | CALATLANTIC GROUP INC | $3,214,000 | -9.0% | 96,121 | -0.1% | 0.02% | -9.5% |
| LANC | Sell | LANCASTER COLONY CORP | $3,314,000 | +3.4% | 25,091 | -0.1% | 0.02% | 0.0% |
| AVP | Buy | AVON PRODS INC | $3,187,000 | +49.8% | 563,160 | +0.1% | 0.02% | +58.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,209,000 | -63.5% | 43,544 | -63.2% | 0.02% | -62.7% |
| LXK | Sell | LEXMARK INTL INCcl a | $3,226,000 | +5.8% | 80,724 | -0.1% | 0.02% | +5.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,173,000 | +24.3% | 44,892 | -0.1% | 0.02% | +26.7% |
| WAFD | Sell | WASHINGTON FED INC | $3,111,000 | +9.2% | 116,608 | -0.7% | 0.02% | +5.9% |
| PKI | Sell | PERKINELMER INC | $3,105,000 | +6.6% | 55,331 | -0.5% | 0.02% | +5.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,057,000 | +1.3% | 48,148 | -0.6% | 0.02% | 0.0% |
| AKRXQ | Buy | AKORN INC | $3,099,000 | +0.9% | 113,684 | +5.4% | 0.02% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,091,000 | -16.1% | 35,869 | +0.2% | 0.02% | -18.2% |
| JWN | Sell | NORDSTROM INC | $3,049,000 | +22.4% | 58,774 | -10.2% | 0.02% | +20.0% |
| PHM | Sell | PULTE GROUP INC | $3,135,000 | +0.2% | 156,416 | -2.6% | 0.02% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,166,000 | +3.3% | 240,408 | -0.4% | 0.02% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,157,000 | -7.6% | 93,234 | -0.6% | 0.02% | -10.0% |
| LUK | Sell | LEUCADIA NATL CORP | $3,123,000 | +6.0% | 164,047 | -3.5% | 0.02% | +5.9% |
| LEG | Sell | LEGGETT & PLATT INC | $3,082,000 | -11.9% | 67,607 | -1.3% | 0.02% | -10.0% |
| CCP | Sell | CARE CAP PPTYS INC | $3,083,000 | +8.6% | 108,173 | -0.1% | 0.02% | +5.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,099,000 | -17.1% | 77,751 | -0.8% | 0.02% | -18.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,850,000 | -13.0% | 38,234 | -3.9% | 0.02% | -10.5% |
| DAN | Sell | DANA INCORPORATED | $2,882,000 | +43.1% | 184,834 | -3.1% | 0.02% | +41.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,884,000 | +10.7% | 28,515 | -1.9% | 0.02% | +13.3% |
| DNOW | Sell | NOW INC | $2,968,000 | +18.1% | 138,495 | -0.1% | 0.02% | +13.3% |
| KMT | Sell | KENNAMETAL INC | $2,981,000 | +31.1% | 102,707 | -0.1% | 0.02% | +30.8% |
| CF | Sell | CF INDS HLDGS INC | $2,871,000 | +0.2% | 117,909 | -0.8% | 0.02% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,957,000 | – | 238,845 | +100.0% | 0.02% | – |
| HAR | Sell | HARMAN INTL INDS INC | $2,981,000 | +15.4% | 35,294 | -1.9% | 0.02% | +13.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,926,000 | -0.3% | 150,993 | +0.4% | 0.02% | 0.0% |
| WEN | Sell | WENDYS CO | $2,836,000 | +7.2% | 262,598 | -4.5% | 0.02% | +13.3% |
| CATY | Buy | CATHAY GEN BANCORP | $2,940,000 | +10.2% | 95,527 | +1.0% | 0.02% | +6.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,885,000 | +4.1% | 57,621 | +0.1% | 0.02% | +6.2% |
| GHC | Buy | GRAHAM HLDGS CO | $2,886,000 | +6.7% | 5,995 | +8.5% | 0.02% | +6.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,976,000 | -8.4% | 57,656 | -7.4% | 0.02% | -10.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,880,000 | +22.6% | 37,880 | +0.0% | 0.02% | +21.4% |
| UFS | Sell | DOMTAR CORP | $2,995,000 | +6.0% | 80,650 | -0.1% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,984,000 | +2.8% | 113,405 | -6.8% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,804,000 | +10.5% | 58,273 | -2.6% | 0.02% | +6.7% |
| KATE | Sell | KATE SPADE & CO | $2,826,000 | -16.9% | 164,982 | -0.1% | 0.02% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,728,000 | +11.2% | 56,800 | -2.1% | 0.02% | +14.3% |
| DRQ | Sell | DRIL-QUIP INC | $2,699,000 | -5.7% | 48,416 | -1.1% | 0.02% | -5.9% |
| WNR | Buy | WESTERN REFNG INC | $2,699,000 | +30.3% | 101,996 | +1.6% | 0.02% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,681,000 | -0.3% | 52,995 | +1.4% | 0.02% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,730,000 | -4.8% | 57,183 | -0.1% | 0.02% | -5.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,778,000 | -25.1% | 63,351 | -33.7% | 0.02% | -27.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,691,000 | +22.2% | 192,464 | -0.8% | 0.02% | +23.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,793,000 | -7.8% | 80,421 | -0.7% | 0.02% | -11.1% |
| ODP | Buy | OFFICE DEPOT INC | $2,502,000 | +18.4% | 700,933 | +9.8% | 0.02% | +25.0% |
| JNS | Sell | JANUS CAP GROUP INC | $2,585,000 | -1.3% | 184,490 | -1.9% | 0.02% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $2,538,000 | +9.2% | 51,027 | -0.0% | 0.02% | +7.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,599,000 | -14.5% | 64,922 | -0.0% | 0.02% | -16.7% |
| BXS | Buy | BANCORPSOUTH INC | $2,573,000 | +3.4% | 110,895 | +1.1% | 0.02% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $2,497,000 | -13.9% | 50,240 | +0.7% | 0.02% | -11.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,538,000 | +41.7% | 140,454 | +0.0% | 0.02% | +50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,488,000 | +7.1% | 157,271 | -0.8% | 0.02% | +7.1% |
| ACXM | Sell | ACXIOM CORP | $2,658,000 | +20.9% | 99,752 | -0.3% | 0.02% | +15.4% |
| SYNA | Sell | SYNAPTICS INC | $2,628,000 | +2.9% | 44,859 | -5.6% | 0.02% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,578,000 | +3.1% | 46,993 | -0.1% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,459,000 | +3.5% | 41,288 | -0.1% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,468,000 | -16.5% | 593,298 | -0.8% | 0.01% | -17.6% |
| MDP | Sell | MEREDITH CORP | $2,448,000 | -2.8% | 47,082 | -3.0% | 0.01% | -6.7% |
| FCN | Buy | FTI CONSULTING INC | $2,422,000 | +11.4% | 54,355 | +1.7% | 0.01% | +7.7% |
| THC | Sell | TENET HEALTHCARE CORP | $2,325,000 | -34.3% | 102,594 | -19.9% | 0.01% | -33.3% |
| TPH | Buy | TRI POINTE GROUP INC | $2,483,000 | +11.6% | 188,379 | +0.1% | 0.01% | +7.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,478,000 | +25.2% | 60,068 | -0.0% | 0.01% | +16.7% |
| MSA | Sell | MSA SAFETY INC | $2,329,000 | +8.0% | 40,134 | -2.3% | 0.01% | +7.7% |
| DBD | Buy | DIEBOLD INC | $2,400,000 | +15.0% | 96,801 | +15.2% | 0.01% | +16.7% |
| GPS | Sell | GAP INC DEL | $2,465,000 | +0.4% | 110,847 | -4.2% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,346,000 | +19.9% | 16,033 | +3.5% | 0.01% | +27.3% |
| GATX | Sell | GATX CORP | $2,319,000 | -0.0% | 52,061 | -1.3% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $2,350,000 | +27.6% | 61,811 | -8.1% | 0.01% | +27.3% |
| NAVI | Sell | NAVIENT CORP | $2,320,000 | +15.2% | 160,343 | -4.8% | 0.01% | +16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,447,000 | +12.9% | 173,677 | -0.7% | 0.01% | +7.7% |
| TGNA | Sell | TEGNA INC | $2,370,000 | -7.8% | 108,400 | -2.3% | 0.01% | -6.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,450,000 | -14.3% | 161,623 | -0.1% | 0.01% | -17.6% |
| KMPR | Buy | KEMPER CORP DEL | $2,461,000 | +28.1% | 62,597 | +1.0% | 0.01% | +27.3% |
| TRMK | Sell | TRUSTMARK CORP | $2,402,000 | +10.8% | 87,144 | -0.1% | 0.01% | +7.7% |
| KLXI | Sell | KLX INC | $2,391,000 | +13.4% | 67,921 | -0.1% | 0.01% | +16.7% |
| DDD | Buy | 3-D SYS CORP DEL | $2,466,000 | +31.2% | 137,365 | +0.0% | 0.01% | +27.3% |
| STAG | Sell | STAG INDL INC | $2,184,000 | -69.6% | 89,089 | -70.5% | 0.01% | -69.0% |
| HNI | Buy | HNI CORP | $2,280,000 | -14.3% | 57,286 | +0.1% | 0.01% | -18.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,280,000 | +6.2% | 59,354 | -0.1% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $2,222,000 | +17.5% | 42,764 | -0.5% | 0.01% | +18.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,227,000 | +19.5% | 74,785 | +4.7% | 0.01% | +18.2% |
| FLIR | Sell | FLIR SYS INC | $2,182,000 | +0.5% | 69,434 | -1.0% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,206,000 | -4.4% | 77,121 | -0.1% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $2,021,000 | +24.1% | 100,274 | -4.0% | 0.01% | +20.0% |
| PCH | Sell | POTLATCH CORP NEW | $2,031,000 | +13.5% | 52,214 | -0.5% | 0.01% | +20.0% |
| OIS | Sell | OIL STS INTL INC | $2,089,000 | -4.1% | 66,162 | -0.1% | 0.01% | -7.7% |
| HYH | Sell | HALYARD HEALTH INC | $2,084,000 | +6.4% | 60,141 | -0.1% | 0.01% | +9.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,054,000 | +6.1% | 76,316 | -0.5% | 0.01% | +9.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,101,000 | -60.4% | 151,444 | -0.1% | 0.01% | -61.3% |
| CHS | Sell | CHICOS FAS INC | $2,025,000 | +10.5% | 170,143 | -0.5% | 0.01% | +9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,070,000 | +62.5% | 330,085 | +10.9% | 0.01% | +71.4% |
| CSRA | Buy | CSRA INC | $1,981,000 | +20.9% | 73,655 | +5.3% | 0.01% | +20.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,987,000 | -23.1% | 313,420 | -0.1% | 0.01% | -20.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,875,000 | -2.5% | 156,898 | -1.3% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $1,868,000 | +13.3% | 70,247 | +0.1% | 0.01% | +10.0% |
| TIME | Sell | TIME INC NEW | $1,868,000 | -13.6% | 128,993 | -1.7% | 0.01% | -15.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,939,000 | +7.1% | 106,753 | +1.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,936,000 | -4.7% | 42,142 | -0.7% | 0.01% | -8.3% |
| SCOR | Sell | COMSCORE INC | $1,769,000 | +22.1% | 57,690 | -4.9% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $1,788,000 | -25.7% | 159,456 | -0.7% | 0.01% | -28.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,690,000 | -3.6% | 146,437 | +0.7% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,648,000 | +33.0% | 33,223 | -0.1% | 0.01% | +42.9% |
| DV | Buy | DEVRY ED GROUP INC | $1,686,000 | +29.7% | 73,120 | +0.4% | 0.01% | +25.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,658,000 | +2.1% | 513,303 | +13.5% | 0.01% | +11.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,779,000 | -21.6% | 63,825 | -0.1% | 0.01% | -23.1% |
| R | Sell | RYDER SYS INC | $1,784,000 | +6.6% | 27,047 | -1.2% | 0.01% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,701,000 | +21.8% | 49,189 | +1.0% | 0.01% | +25.0% |
| HSNI | Sell | HSN INC | $1,635,000 | -18.8% | 41,081 | -0.2% | 0.01% | -16.7% |
| KBH | Sell | KB HOME | $1,718,000 | +4.8% | 106,604 | -1.1% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,635,000 | -4.0% | 33,562 | -7.5% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $1,606,000 | +2.8% | 114,292 | +0.0% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,554,000 | +27.9% | 45,025 | +1.9% | 0.01% | +28.6% |
| FOSL | Buy | FOSSIL GROUP INC | $1,498,000 | -1.6% | 53,959 | +1.1% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,521,000 | +6.4% | 147,842 | +1.2% | 0.01% | +12.5% |
| TLN | Buy | TALEN ENERGY CORP | $1,537,000 | +36.9% | 110,969 | +33.9% | 0.01% | +28.6% |
| OI | Sell | OWENS ILL INC | $1,507,000 | +1.3% | 81,973 | -0.7% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,533,000 | -19.1% | 38,828 | -0.7% | 0.01% | -18.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,348,000 | +68.5% | 76,541 | +132.9% | 0.01% | +60.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,340,000 | +1.2% | 57,571 | -0.1% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,121,000 | -2.1% | 33,548 | -2.0% | 0.01% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,261,000 | -27.9% | 44,525 | -33.7% | 0.01% | -30.0% |
| GES | Sell | GUESS INC | $1,160,000 | -6.8% | 79,373 | -4.0% | 0.01% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,202,000 | -21.9% | 214,970 | -2.4% | 0.01% | -22.2% |
| LBTYK | LIBERTY GLOBAL PLC | $1,074,000 | +15.4% | 32,497 | 0.0% | 0.01% | +20.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $835,000 | -6.4% | 22,663 | -2.1% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $861,000 | +34.3% | 60,578 | +10.2% | 0.01% | +25.0% |
| COTY | New | COTY INC | $833,000 | – | 35,443 | +100.0% | 0.01% | – |
| CIE | COBALT INTL ENERGY INC | $730,000 | -7.5% | 588,800 | 0.0% | 0.00% | -20.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $450,000 | +17.5% | 13,171 | 0.0% | 0.00% | +50.0% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $159,000 | -13.6% | 5,676 | -0.0% | 0.00% | 0.0% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $63,000 | -14.9% | 2,299 | +0.1% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $39,000 | +2.6% | 350 | 0.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -342,658 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -239,042 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -146,509 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -120,085 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -92,533 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -61,524 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -106,000 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -214,765 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -456,265 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -270,116 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -67,120 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -203,843 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -129,945 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -326,300 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -317,002 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -52,708 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -81,300 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -226,254 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -85,929 | -100.0% | -0.04% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -128,200 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -102,798 | -100.0% | -0.04% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -206,000 | -100.0% | -0.04% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -426,271 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -216,924 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -274,713 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -505,499 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -470,300 | -100.0% | -0.07% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -481,000 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -330,547 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -138,952 | -100.0% | -0.09% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -160,782 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,100,000 | -100.0% | -0.11% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,717,360 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -995,760 | -100.0% | -0.16% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -541,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.