$17.2 Billion is the total value of Retirement Systems of Alabama's 925 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $550,112,000 | -3.4% | 15,713,006 | +3.3% | 3.19% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $113,440,000 | -2.5% | 3,753,810 | +2.3% | 0.66% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $98,390,000 | +14.2% | 1,075,415 | +21.3% | 0.57% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $89,155,000 | +27.6% | 537,113 | +22.1% | 0.52% | +27.0% |
| ABBV | Buy | ABBVIE INC | $77,440,000 | +2.6% | 1,236,661 | +3.3% | 0.45% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $76,252,000 | -2.3% | 650,725 | +2.8% | 0.44% | -2.6% |
| AMGN | Buy | AMGEN INC | $75,851,000 | -9.8% | 518,778 | +2.9% | 0.44% | -10.2% |
| UNP | Buy | UNION PAC CORP | $75,460,000 | +7.3% | 727,817 | +0.9% | 0.44% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $74,235,000 | +25.2% | 1,270,283 | +15.5% | 0.43% | +24.6% |
| QCOM | Buy | QUALCOMM INC | $70,090,000 | +14.3% | 1,075,006 | +20.1% | 0.41% | +13.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $68,995,000 | -1.5% | 854,008 | +2.6% | 0.40% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $57,571,000 | +0.9% | 808,243 | +3.3% | 0.33% | +0.3% |
| PCLN | Buy | PRICELINE GRP INC | $52,321,000 | +41.6% | 35,688 | +42.1% | 0.30% | +41.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,511,000 | -2.3% | 477,966 | +4.7% | 0.29% | -3.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,366,000 | +70.2% | 174,931 | +59.6% | 0.29% | +68.8% |
| RTN | Buy | RAYTHEON CO | $46,237,000 | +10.5% | 325,615 | +6.0% | 0.27% | +9.8% |
| FDX | Buy | FEDEX CORP | $45,195,000 | +72.2% | 242,725 | +61.6% | 0.26% | +71.2% |
| TJX | Buy | TJX COS INC NEW | $41,486,000 | +67.0% | 552,183 | +66.3% | 0.24% | +66.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $41,261,000 | +176.6% | 269,136 | +200.4% | 0.24% | +174.7% |
| ALL | Buy | ALLSTATE CORP | $39,457,000 | +31.5% | 532,343 | +22.7% | 0.23% | +30.9% |
| STLD | Buy | STEEL DYNAMICS INC | $36,334,000 | +42.5% | 1,021,181 | +0.1% | 0.21% | +41.6% |
| YUM | Buy | YUM BRANDS INC | $35,280,000 | -30.1% | 557,085 | +0.2% | 0.20% | -30.3% |
| NUE | Buy | NUCOR CORP | $34,561,000 | +35.5% | 580,657 | +12.6% | 0.20% | +34.9% |
| GM | Buy | GENERAL MTRS CO | $32,547,000 | +42.5% | 934,199 | +30.0% | 0.19% | +42.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $31,845,000 | +12.4% | 305,116 | +9.0% | 0.18% | +12.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $30,491,000 | +149.9% | 611,778 | +95.0% | 0.18% | +149.3% |
| EOG | Buy | EOG RES INC | $28,431,000 | +5.6% | 281,215 | +1.0% | 0.16% | +5.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $26,589,000 | +2.6% | 150,092 | +3.0% | 0.15% | +2.0% |
| M | Buy | MACYS INC | $24,765,000 | +328.5% | 691,579 | +343.3% | 0.14% | +323.5% |
| RPM | Buy | RPM INTL INC | $24,555,000 | +13.7% | 456,153 | +13.5% | 0.14% | +12.7% |
| EBAY | Buy | EBAY INC | $23,965,000 | +37.2% | 807,187 | +52.0% | 0.14% | +36.3% |
| WR | Buy | WESTAR ENERGY INC | $23,310,000 | -0.6% | 413,665 | +0.1% | 0.14% | -1.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,075,000 | +3.2% | 207,636 | +1.0% | 0.13% | +3.1% |
| CLX | Buy | CLOROX CO DEL | $23,081,000 | +181.6% | 192,306 | +193.7% | 0.13% | +179.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $22,666,000 | +178.1% | 907,359 | +207.2% | 0.13% | +175.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $22,559,000 | +38.6% | 443,805 | +0.1% | 0.13% | +37.9% |
| NWL | Buy | NEWELL BRANDS INC | $22,443,000 | +74.7% | 502,646 | +106.1% | 0.13% | +73.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,262,000 | +26.9% | 141,560 | +0.1% | 0.12% | +25.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,160,000 | +44.5% | 377,652 | +23.0% | 0.12% | +44.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $20,907,000 | +16.8% | 166,153 | +0.2% | 0.12% | +16.3% |
| IDXX | Buy | IDEXX LABS INC | $19,640,000 | +4.3% | 167,480 | +0.2% | 0.11% | +3.6% |
| ATO | Buy | ATMOS ENERGY CORP | $18,920,000 | -0.3% | 255,162 | +0.2% | 0.11% | -0.9% |
| UGI | Buy | UGI CORP NEW | $18,866,000 | +7.4% | 409,422 | +5.4% | 0.11% | +6.9% |
| XEC | Buy | CIMAREX ENERGY CO | $18,321,000 | +183.8% | 134,810 | +180.6% | 0.11% | +178.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $18,232,000 | +93.0% | 306,841 | +69.6% | 0.11% | +92.7% |
| CIEN | Buy | CIENA CORP | $18,318,000 | +12.3% | 750,419 | +0.3% | 0.11% | +11.6% |
| CSL | Buy | CARLISLE COS INC | $17,468,000 | +7.5% | 158,380 | +0.0% | 0.10% | +6.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $17,232,000 | +6.4% | 256,270 | +3.4% | 0.10% | +6.4% |
| WAB | Buy | WABTEC CORP | $16,705,000 | +20.0% | 201,219 | +18.0% | 0.10% | +19.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $16,523,000 | -1.4% | 331,997 | +0.7% | 0.10% | -2.0% |
| RMD | Buy | RESMED INC | $16,309,000 | -4.0% | 262,836 | +0.3% | 0.10% | -4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,395,000 | +1.0% | 290,589 | +382.3% | 0.10% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,828,000 | -7.8% | 506,349 | +4.5% | 0.09% | -8.0% |
| SNPS | Buy | SYNOPSYS INC | $15,918,000 | -0.7% | 270,433 | +0.2% | 0.09% | -1.1% |
| AYI | Buy | ACUITY BRANDS INC | $15,700,000 | +167.3% | 68,006 | +206.4% | 0.09% | +167.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $15,513,000 | -2.9% | 301,806 | +0.4% | 0.09% | -3.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $15,580,000 | +163.1% | 275,073 | +151.2% | 0.09% | +157.1% |
| BEAV | Buy | B/E AEROSPACE INC | $15,459,000 | +16.6% | 256,841 | +0.1% | 0.09% | +16.9% |
| THS | Buy | TREEHOUSE FOODS INC | $15,287,000 | +139.9% | 211,759 | +189.7% | 0.09% | +140.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,382,000 | +135.2% | 1,356,467 | +43.3% | 0.09% | +134.2% |
| AOS | Buy | SMITH A O | $15,369,000 | -4.2% | 324,584 | +99.8% | 0.09% | -5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,264,000 | -5.1% | 175,916 | +3.0% | 0.09% | -5.3% |
| GNTX | Buy | GENTEX CORP | $15,411,000 | +137.5% | 782,685 | +111.8% | 0.09% | +134.2% |
| IDA | Buy | IDACORP INC | $15,084,000 | +3.0% | 187,261 | +0.1% | 0.09% | +3.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,145,000 | +10.6% | 190,402 | +0.1% | 0.09% | +10.0% |
| TCO | Buy | TAUBMAN CTRS INC | $14,641,000 | -0.5% | 198,038 | +0.1% | 0.08% | -1.2% |
| TRMB | Buy | TRIMBLE INC | $14,580,000 | +6.1% | 483,590 | +0.5% | 0.08% | +6.2% |
| WRB | Buy | BERKLEY W R CORP | $14,658,000 | +100.5% | 220,386 | +74.1% | 0.08% | +97.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,537,000 | +18.8% | 372,469 | +8.3% | 0.08% | +18.3% |
| CBOE | Buy | CBOE HLDGS INC | $14,458,000 | +14.1% | 195,666 | +0.1% | 0.08% | +13.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $14,486,000 | +31.8% | 723,940 | +0.3% | 0.08% | +31.2% |
| POOL | Buy | POOL CORPORATION | $14,220,000 | +31.4% | 136,282 | +19.0% | 0.08% | +31.7% |
| TER | Buy | TERADYNE INC | $14,347,000 | +44.3% | 564,847 | +22.6% | 0.08% | +43.1% |
| THO | Buy | THOR INDS INC | $14,287,000 | +18.3% | 142,795 | +0.2% | 0.08% | +18.6% |
| LSI | Buy | LIFE STORAGE INC | $14,119,000 | +0.4% | 165,605 | +4.8% | 0.08% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,863,000 | +20.5% | 514,977 | +0.2% | 0.08% | +19.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,751,000 | +43.0% | 545,250 | +44.7% | 0.08% | +42.9% |
| EGN | Buy | ENERGEN CORP | $13,694,000 | +0.0% | 237,460 | +0.1% | 0.08% | -1.2% |
| OA | Buy | ORBITAL ATK INC | $13,461,000 | +21.1% | 153,434 | +5.2% | 0.08% | +20.0% |
| TFX | Buy | TELEFLEX INC | $13,325,000 | -3.9% | 82,688 | +0.2% | 0.08% | -4.9% |
| RIG | Buy | TRANSOCEAN LTD | $13,138,000 | +40.0% | 891,336 | +1.2% | 0.08% | +38.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,913,000 | +17.6% | 146,542 | +0.1% | 0.08% | +17.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $12,672,000 | +0.8% | 241,639 | +0.1% | 0.07% | +1.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,725,000 | +2.4% | 228,864 | +0.2% | 0.07% | +2.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $12,502,000 | +57.7% | 244,464 | +33.5% | 0.07% | +58.7% |
| ACM | Buy | AECOM | $12,417,000 | +110.9% | 341,500 | +72.4% | 0.07% | +111.8% |
| JLL | Buy | JONES LANG LASALLE INC | $12,420,000 | -11.1% | 122,924 | +0.1% | 0.07% | -11.1% |
| DRE | Buy | DUKE REALTY CORP | $12,165,000 | -1.5% | 458,032 | +1.3% | 0.07% | -1.4% |
| Y | Buy | ALLEGHANY CORP DEL | $12,108,000 | +15.9% | 19,910 | +0.1% | 0.07% | +14.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,015,000 | +127.9% | 207,835 | +94.2% | 0.07% | +125.8% |
| PII | Buy | POLARIS INDS INC | $11,952,000 | +6.5% | 145,066 | +0.1% | 0.07% | +6.2% |
| INGR | Buy | INGREDION INC | $11,683,000 | -5.6% | 93,496 | +0.5% | 0.07% | -5.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,722,000 | +35.0% | 714,783 | +0.1% | 0.07% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,665,000 | +14.0% | 137,507 | +0.1% | 0.07% | +13.3% |
| OSK | Buy | OSHKOSH CORP | $11,626,000 | +16.3% | 179,940 | +0.8% | 0.07% | +15.5% |
| MD | Buy | MEDNAX INC | $11,573,000 | +1.2% | 173,612 | +0.6% | 0.07% | 0.0% |
| EFX | Buy | EQUIFAX INC | $11,428,000 | -9.7% | 96,662 | +2.7% | 0.07% | -10.8% |
| CASY | Buy | CASEYS GEN STORES INC | $11,054,000 | -0.9% | 92,982 | +0.1% | 0.06% | -1.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,058,000 | +205.9% | 201,060 | +159.2% | 0.06% | +204.8% |
| LM | Buy | LEGG MASON INC | $10,923,000 | +10.3% | 365,208 | +23.5% | 0.06% | +8.6% |
| IT | Buy | GARTNER INC | $10,782,000 | +14.5% | 106,679 | +0.2% | 0.06% | +14.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $10,583,000 | +69.0% | 114,552 | +34.3% | 0.06% | +64.9% |
| DLX | Buy | DELUXE CORP | $10,520,000 | +10.2% | 146,910 | +2.8% | 0.06% | +8.9% |
| TRN | Buy | TRINITY INDS INC | $10,261,000 | +116.1% | 369,617 | +88.2% | 0.06% | +114.3% |
| QEP | Buy | QEP RES INC | $10,268,000 | -5.6% | 557,755 | +0.1% | 0.06% | -4.8% |
| WOOF | Buy | VCA INC | $10,399,000 | +42.6% | 151,477 | +45.4% | 0.06% | +39.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,195,000 | -1.3% | 153,771 | +0.9% | 0.06% | -1.7% |
| CABO | Buy | CABLE ONE INC | $10,165,000 | +188.0% | 16,350 | +170.5% | 0.06% | +181.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,119,000 | +57.3% | 190,561 | +68.0% | 0.06% | +55.3% |
| VAL | Buy | VALSPAR CORP | $9,768,000 | -2.0% | 94,274 | +0.3% | 0.06% | -1.7% |
| DVA | Buy | DAVITA INC | $9,611,000 | -2.1% | 149,701 | +0.7% | 0.06% | -1.8% |
| L100PS | New | ARCONIC INC | $9,435,000 | – | 508,883 | +100.0% | 0.06% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,497,000 | +0.7% | 112,968 | +0.3% | 0.06% | 0.0% |
| PTC | Buy | PTC INC | $9,452,000 | +44.0% | 204,286 | +37.9% | 0.06% | +44.7% |
| REG | Buy | REGENCY CTRS CORP | $9,304,000 | -10.8% | 134,937 | +0.2% | 0.05% | -11.5% |
| ENS | Buy | ENERSYS | $9,333,000 | +13.0% | 119,499 | +0.1% | 0.05% | +12.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,775,000 | -5.4% | 80,289 | +0.3% | 0.05% | -5.6% |
| OGE | Buy | OGE ENERGY CORP | $8,626,000 | +6.0% | 257,887 | +0.2% | 0.05% | +6.4% |
| CMC | Buy | COMMERCIAL METALS CO | $8,595,000 | +35.0% | 394,651 | +0.4% | 0.05% | +35.1% |
| ABMD | Buy | ABIOMED INC | $8,473,000 | +27.8% | 75,198 | +45.8% | 0.05% | +25.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,365,000 | -3.5% | 186,230 | +1.9% | 0.05% | -3.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,520,000 | -43.5% | 192,145 | +87.2% | 0.05% | -44.3% |
| MUSA | Buy | MURPHY USA INC | $8,492,000 | -5.5% | 138,155 | +9.7% | 0.05% | -5.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,397,000 | -12.8% | 189,987 | +0.3% | 0.05% | -12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $8,456,000 | +27.0% | 155,323 | +0.1% | 0.05% | +25.6% |
| KBR | Buy | KBR INC | $8,252,000 | +10.5% | 494,399 | +0.1% | 0.05% | +9.1% |
| WNR | Buy | WESTERN REFNG INC | $8,036,000 | +197.7% | 212,315 | +108.2% | 0.05% | +193.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,025,000 | +15.6% | 219,446 | +0.2% | 0.05% | +17.5% |
| IDCC | Buy | INTERDIGITAL INC | $8,155,000 | +133.3% | 89,271 | +102.3% | 0.05% | +135.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,082,000 | -9.3% | 373,492 | +18.4% | 0.05% | -9.6% |
| AVT | Buy | AVNET INC | $7,847,000 | +16.4% | 164,816 | +0.4% | 0.05% | +17.9% |
| TTC | Buy | TORO CO | $7,898,000 | +19.7% | 141,161 | +0.2% | 0.05% | +21.1% |
| NDSN | Buy | NORDSON CORP | $7,696,000 | +12.7% | 68,685 | +0.2% | 0.04% | +12.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,498,000 | -1.7% | 189,821 | +0.4% | 0.04% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,604,000 | +5.1% | 278,021 | +4.9% | 0.04% | +4.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,619,000 | +5.6% | 77,537 | +4.4% | 0.04% | +4.8% |
| ARRS | Buy | ARRIS INTL INC | $7,419,000 | +6.6% | 246,227 | +0.2% | 0.04% | +4.9% |
| CLI | Buy | MACK CALI RLTY CORP | $7,369,000 | +11.1% | 253,918 | +4.2% | 0.04% | +10.3% |
| X | Buy | UNITED STATES STL CORP NEW | $7,351,000 | +79.6% | 222,705 | +2.6% | 0.04% | +79.2% |
| MDU | Buy | MDU RES GROUP INC | $7,256,000 | +13.3% | 252,205 | +0.2% | 0.04% | +13.5% |
| CPRT | Buy | COPART INC | $7,297,000 | +8.6% | 131,694 | +5.0% | 0.04% | +7.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,255,000 | +196.5% | 447,846 | +157.9% | 0.04% | +200.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,239,000 | +13.4% | 53,145 | +0.1% | 0.04% | +13.5% |
| CGNX | Buy | COGNEX CORP | $7,038,000 | +21.4% | 110,626 | +0.9% | 0.04% | +20.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,130,000 | -11.2% | 48,529 | +0.1% | 0.04% | -12.8% |
| TECH | Buy | BIO TECHNE CORP | $7,145,000 | +35.8% | 69,480 | +44.6% | 0.04% | +32.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,955,000 | +33.0% | 319,319 | +0.1% | 0.04% | +29.0% |
| DY | Buy | DYCOM INDS INC | $6,892,000 | -1.7% | 85,834 | +0.2% | 0.04% | -2.4% |
| HLS | Buy | HEALTHSOUTH CORP | $6,902,000 | +102.9% | 167,357 | +99.6% | 0.04% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $6,880,000 | -1.2% | 229,030 | +0.2% | 0.04% | -2.4% |
| POST | Buy | POST HLDGS INC | $6,735,000 | +4.8% | 83,780 | +0.6% | 0.04% | +5.4% |
| TRIP | Buy | TRIPADVISOR INC | $6,695,000 | -18.0% | 144,389 | +11.7% | 0.04% | -18.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,796,000 | +0.3% | 185,890 | +0.5% | 0.04% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $6,660,000 | +19.5% | 148,467 | +0.5% | 0.04% | +21.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,752,000 | +32.9% | 88,618 | +45.4% | 0.04% | +30.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,733,000 | +7.1% | 212,129 | +0.2% | 0.04% | +5.4% |
| LW | New | LAMB WESTON HLDGS INC | $6,779,000 | – | 179,110 | +100.0% | 0.04% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $6,489,000 | +36.1% | 519,537 | +0.6% | 0.04% | +35.7% |
| WPX | Buy | WPX ENERGY INC | $6,481,000 | +10.7% | 444,820 | +0.2% | 0.04% | +11.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,601,000 | -0.3% | 129,411 | +1.8% | 0.04% | -2.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,430,000 | +43.2% | 118,451 | +0.3% | 0.04% | +42.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,441,000 | +31.0% | 89,728 | +0.2% | 0.04% | +27.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,384,000 | +24.6% | 72,360 | +1.6% | 0.04% | +23.3% |
| EV | Buy | EATON VANCE CORP | $6,134,000 | +7.5% | 146,471 | +0.2% | 0.04% | +9.1% |
| HRC | Buy | HILL ROM HLDGS INC | $6,244,000 | +31.2% | 111,225 | +44.9% | 0.04% | +28.6% |
| NUVA | Buy | NUVASIVE INC | $6,245,000 | +44.8% | 92,716 | +43.3% | 0.04% | +44.0% |
| EXP | Buy | EAGLE MATERIALS INC | $6,135,000 | +27.7% | 62,269 | +0.2% | 0.04% | +28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,145,000 | -15.8% | 43,040 | +1.0% | 0.04% | -16.3% |
| CTLT | Buy | CATALENT INC | $6,265,000 | +50.8% | 232,394 | +44.6% | 0.04% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,171,000 | +37.3% | 117,333 | +0.2% | 0.04% | +38.5% |
| GGG | Buy | GRACO INC | $5,975,000 | +12.5% | 71,907 | +0.2% | 0.04% | +12.9% |
| SLM | Buy | SLM CORP | $6,095,000 | +48.0% | 553,043 | +0.3% | 0.04% | +45.8% |
| ORI | Buy | OLD REP INTL CORP | $5,992,000 | +8.1% | 315,370 | +0.3% | 0.04% | +9.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,846,000 | +23.5% | 68,170 | +0.3% | 0.03% | +21.4% |
| EPR | Buy | EPR PPTYS | $5,897,000 | -8.7% | 82,168 | +0.2% | 0.03% | -10.5% |
| PBI | Buy | PITNEY BOWES INC | $5,808,000 | -3.7% | 382,335 | +15.1% | 0.03% | -2.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,807,000 | -16.4% | 306,754 | +0.2% | 0.03% | -17.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,731,000 | -25.4% | 115,031 | +4.5% | 0.03% | -26.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,628,000 | -0.2% | 117,547 | +1.2% | 0.03% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $5,576,000 | +18.5% | 102,894 | +0.4% | 0.03% | +18.5% |
| WEX | Buy | WEX INC | $5,543,000 | +3.5% | 49,667 | +0.2% | 0.03% | +3.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,445,000 | -7.8% | 152,147 | +0.4% | 0.03% | -5.9% |
| VVC | Buy | VECTREN CORP | $5,581,000 | +4.1% | 107,011 | +0.2% | 0.03% | +3.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,474,000 | +7.6% | 78,858 | +6.9% | 0.03% | +6.7% |
| FOSL | Buy | FOSSIL GROUP INC | $5,575,000 | +272.2% | 215,577 | +299.5% | 0.03% | +255.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,550,000 | +15.1% | 45,122 | +1.0% | 0.03% | +14.3% |
| OLN | Buy | OLIN CORP | $5,466,000 | +25.2% | 213,424 | +0.3% | 0.03% | +28.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,340,000 | +25.1% | 284,366 | +0.2% | 0.03% | +24.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,343,000 | -18.0% | 84,346 | +0.3% | 0.03% | -18.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,183,000 | +27.1% | 31,042 | +0.6% | 0.03% | +25.0% |
| GNW | Buy | GENWORTH FINL INC | $5,249,000 | +64.8% | 1,377,770 | +114.5% | 0.03% | +57.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,217,000 | +41.6% | 141,431 | +1.5% | 0.03% | +42.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,087,000 | -7.9% | 413,551 | +10.6% | 0.03% | -6.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,195,000 | -6.5% | 141,817 | +0.3% | 0.03% | -6.2% |
| WWD | Buy | WOODWARD INC | $4,945,000 | +11.0% | 71,622 | +0.4% | 0.03% | +11.5% |
| WSO | Buy | WATSCO INC | $4,934,000 | +5.4% | 33,314 | +0.2% | 0.03% | +7.4% |
| NEU | Buy | NEWMARKET CORP | $5,059,000 | -1.1% | 11,936 | +0.2% | 0.03% | -3.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,935,000 | +24.0% | 91,101 | +1.0% | 0.03% | +26.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,076,000 | +6.7% | 175,834 | +0.5% | 0.03% | +3.6% |
| JCOM | Buy | J2 GLOBAL INC | $5,072,000 | +23.1% | 62,001 | +0.2% | 0.03% | +20.8% |
| WGL | Buy | WGL HLDGS INC | $5,042,000 | +22.2% | 66,100 | +0.5% | 0.03% | +20.8% |
| FICO | Buy | FAIR ISAAC CORP | $4,763,000 | -3.9% | 39,955 | +0.5% | 0.03% | -3.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,745,000 | -5.7% | 414,756 | +0.2% | 0.03% | -3.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,909,000 | +22.5% | 57,885 | +0.2% | 0.03% | +21.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,886,000 | +12.1% | 26,804 | +0.7% | 0.03% | +12.0% |
| KEX | Buy | KIRBY CORP | $4,625,000 | +7.2% | 69,544 | +0.2% | 0.03% | +8.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,634,000 | +11.3% | 140,142 | +0.5% | 0.03% | +12.5% |
| CST | Buy | CST BRANDS INC | $4,706,000 | +0.3% | 97,745 | +0.2% | 0.03% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,652,000 | +8.7% | 82,273 | +2.2% | 0.03% | +8.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,712,000 | +32.8% | 235,951 | +0.6% | 0.03% | +28.6% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $4,601,000 | -16.4% | 181,061 | +3.4% | 0.03% | -15.6% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,698,000 | +9.9% | 61,317 | +0.2% | 0.03% | +8.0% |
| CR | Buy | CRANE CO | $4,643,000 | +15.2% | 64,385 | +0.7% | 0.03% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,738,000 | +20.0% | 48,004 | +0.1% | 0.03% | +17.4% |
| MMS | Buy | MAXIMUS INC | $4,667,000 | -1.3% | 83,650 | +0.0% | 0.03% | -3.6% |
| HWC | Buy | HANCOCK HLDG CO | $4,435,000 | +36.8% | 102,905 | +3.0% | 0.03% | +36.8% |
| PRXL | Buy | PAREXEL INTL CORP | $4,521,000 | -4.5% | 68,787 | +0.9% | 0.03% | -7.1% |
| HR | Buy | HEALTHCARE RLTY TR | $4,537,000 | -10.8% | 149,640 | +0.2% | 0.03% | -13.3% |
| LFUS | New | LITTELFUSE INC | $4,416,000 | – | 29,096 | +100.0% | 0.03% | – |
| VSAT | Buy | VIASAT INC | $4,405,000 | +1.0% | 66,516 | +13.8% | 0.03% | +4.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,450,000 | +27.9% | 146,035 | +0.2% | 0.03% | +30.0% |
| SNX | Buy | SYNNEX CORP | $4,538,000 | +6.3% | 37,497 | +0.2% | 0.03% | +4.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,439,000 | -7.9% | 124,059 | +0.2% | 0.03% | -7.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,542,000 | -2.8% | 170,762 | +0.4% | 0.03% | -3.7% |
| UMBF | New | UMB FINL CORP | $4,344,000 | – | 56,322 | +100.0% | 0.02% | – |
| TCF | Buy | TCF FINL CORP | $4,326,000 | +35.3% | 220,819 | +0.2% | 0.02% | +31.6% |
| SM | Buy | SM ENERGY CO | $4,291,000 | -0.6% | 124,446 | +11.2% | 0.02% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,315,000 | +3.7% | 67,465 | +0.2% | 0.02% | +4.2% |
| LNCE | Buy | SNYDERS-LANCE INC | $4,237,000 | +14.5% | 110,518 | +0.3% | 0.02% | +13.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,235,000 | -0.4% | 150,982 | +0.3% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $4,274,000 | +30.3% | 85,556 | +0.3% | 0.02% | +31.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,207,000 | +9.0% | 136,513 | +0.5% | 0.02% | +4.3% |
| BDC | Buy | BELDEN INC | $4,069,000 | +8.7% | 54,422 | +0.3% | 0.02% | +9.1% |
| CNX | Buy | CONSOL ENERGY INC | $4,159,000 | -4.9% | 228,141 | +0.2% | 0.02% | -4.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,207,000 | +29.9% | 223,752 | +0.3% | 0.02% | +26.3% |
| BKH | Buy | BLACK HILLS CORP | $4,210,000 | +2.0% | 68,632 | +1.8% | 0.02% | 0.0% |
| COTY | Buy | COTY INC | $4,200,000 | +404.2% | 229,369 | +547.1% | 0.02% | +380.0% |
| CBT | Buy | CABOT CORP | $4,068,000 | -3.4% | 80,494 | +0.1% | 0.02% | -4.0% |
| LEN | Buy | LENNAR CORPcl a | $4,115,000 | +2.3% | 95,859 | +0.9% | 0.02% | +4.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,177,000 | -0.5% | 90,991 | +0.2% | 0.02% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,990,000 | -1.7% | 94,329 | +0.2% | 0.02% | -4.2% |
| CAB | Buy | CABELAS INC | $3,883,000 | +6.8% | 66,324 | +0.2% | 0.02% | +9.5% |
| VSM | New | VERSUM MATLS INC | $3,939,000 | – | 140,336 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL BELOIT CORP | $4,003,000 | +16.7% | 57,804 | +0.2% | 0.02% | +15.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,959,000 | +2.5% | 48,322 | +0.7% | 0.02% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $3,942,000 | +3.0% | 176,761 | +1.2% | 0.02% | +4.5% |
| NJR | Buy | NEW JERSEY RES | $3,947,000 | +8.2% | 111,189 | +0.2% | 0.02% | +9.5% |
| ESV | Buy | ENSCO PLC | $3,805,000 | +15.3% | 391,435 | +0.8% | 0.02% | +15.8% |
| CLH | Buy | CLEAN HARBORS INC | $3,753,000 | +16.0% | 67,444 | +0.0% | 0.02% | +15.8% |
| CXW | New | CORECIVIC INC | $3,713,000 | – | 151,801 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $3,826,000 | +19.9% | 328,687 | +0.2% | 0.02% | +15.8% |
| CUZ | New | COUSINS PPTYS INC | $3,761,000 | – | 441,955 | +100.0% | 0.02% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,820,000 | +10.3% | 122,371 | +0.2% | 0.02% | +10.0% |
| TECD | Buy | TECH DATA CORP | $3,851,000 | +0.2% | 45,482 | +0.2% | 0.02% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,642,000 | +23.9% | 95,761 | +0.2% | 0.02% | +23.5% |
| LANC | Buy | LANCASTER COLONY CORP | $3,555,000 | +7.3% | 25,144 | +0.2% | 0.02% | +10.5% |
| OI | Buy | OWENS ILL INC | $3,647,000 | +142.0% | 209,453 | +155.5% | 0.02% | +133.3% |
| NWE | Buy | NORTHWESTERN CORP | $3,549,000 | -0.9% | 62,409 | +0.2% | 0.02% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,622,000 | – | 57,232 | +100.0% | 0.02% | – |
| EQY | Buy | EQUITY ONE | $3,681,000 | +1.4% | 119,953 | +1.2% | 0.02% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $3,549,000 | +1.1% | 126,763 | +0.2% | 0.02% | +5.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,561,000 | +8.2% | 68,355 | +0.2% | 0.02% | +10.5% |
| PNM | Buy | PNM RES INC | $3,528,000 | +5.0% | 102,862 | +0.2% | 0.02% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,477,000 | +0.8% | 183,662 | +0.3% | 0.02% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $3,525,000 | +22.3% | 185,724 | +0.5% | 0.02% | +17.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,407,000 | +18.3% | 38,191 | +0.8% | 0.02% | +17.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,418,000 | +6.5% | 43,631 | +0.2% | 0.02% | +5.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,436,000 | -19.3% | 65,292 | +0.3% | 0.02% | -20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,485,000 | +9.8% | 45,113 | +0.5% | 0.02% | +5.3% |
| JCPNQ | Buy | PENNEY J C INC | $3,308,000 | -9.5% | 398,123 | +0.4% | 0.02% | -9.5% |
| KMT | Buy | KENNAMETAL INC | $3,227,000 | +8.3% | 103,222 | +0.5% | 0.02% | +11.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,308,000 | -5.5% | 195,949 | +0.2% | 0.02% | -5.0% |
| HNI | Buy | HNI CORP | $3,216,000 | +41.1% | 57,512 | +0.4% | 0.02% | +46.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,112,000 | +19.7% | 65,216 | +0.5% | 0.02% | +20.0% |
| UFS | Buy | DOMTAR CORP | $3,154,000 | +5.3% | 80,819 | +0.2% | 0.02% | +5.9% |
| TRMK | Buy | TRUSTMARK CORP | $3,113,000 | +29.6% | 87,331 | +0.2% | 0.02% | +28.6% |
| KLXI | Buy | KLX INC | $3,069,000 | +28.4% | 68,038 | +0.2% | 0.02% | +28.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,060,000 | +24.9% | 161,985 | +0.2% | 0.02% | +28.6% |
| GHC | Buy | GRAHAM HLDGS CO | $3,074,000 | +6.5% | 6,005 | +0.2% | 0.02% | +5.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,162,000 | +6.2% | 58,025 | +0.6% | 0.02% | +5.9% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,058,000 | +37.3% | 74,961 | +0.2% | 0.02% | +38.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,040,000 | -1.6% | 35,997 | +0.4% | 0.02% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $3,089,000 | +9.3% | 165,462 | +0.3% | 0.02% | +12.5% |
| PZZA | New | PAPA JOHNS INTL INC | $2,935,000 | – | 34,299 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,986,000 | -6.7% | 55,032 | +0.2% | 0.02% | -10.5% |
| AVP | Buy | AVON PRODS INC | $2,848,000 | -10.6% | 564,987 | +0.3% | 0.02% | -10.5% |
| DRQ | Buy | DRIL-QUIP INC | $2,914,000 | +8.0% | 48,531 | +0.2% | 0.02% | +6.2% |
| BIG | Buy | BIG LOTS INC | $2,886,000 | +5.7% | 57,488 | +0.5% | 0.02% | +6.2% |
| MSA | Buy | MSA SAFETY INC | $2,793,000 | +19.9% | 40,291 | +0.4% | 0.02% | +14.3% |
| CCP | Buy | CARE CAP PPTYS INC | $2,711,000 | -12.1% | 108,421 | +0.2% | 0.02% | -11.1% |
| AA | New | ALCOA CORP | $2,761,000 | – | 98,326 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC | $2,841,000 | -4.3% | 138,785 | +0.2% | 0.02% | -5.9% |
| KMPR | Buy | KEMPER CORP DEL | $2,782,000 | +13.0% | 62,796 | +0.3% | 0.02% | +14.3% |
| GVA | Buy | GRANITE CONSTR INC | $2,813,000 | +10.8% | 51,143 | +0.2% | 0.02% | +6.7% |
| MDP | Buy | MEREDITH CORP | $2,790,000 | +14.0% | 47,168 | +0.2% | 0.02% | +14.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,836,000 | +10.0% | 47,107 | +0.2% | 0.02% | +6.7% |
| ACXM | Buy | ACXIOM CORP | $2,681,000 | +0.9% | 100,038 | +0.3% | 0.02% | +6.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,749,000 | -6.0% | 151,461 | +0.3% | 0.02% | -5.9% |
| MLHR | Buy | MILLER HERMAN INC | $2,649,000 | +20.1% | 77,454 | +0.4% | 0.02% | +15.4% |
| OIS | Buy | OIL STS INTL INC | $2,587,000 | +23.8% | 66,343 | +0.3% | 0.02% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,553,000 | +23.3% | 363,631 | +10.2% | 0.02% | +25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,670,000 | +17.1% | 59,504 | +0.3% | 0.02% | +15.4% |
| POLY | Buy | PLANTRONICS INC NEW | $2,354,000 | +5.9% | 42,989 | +0.5% | 0.01% | +7.7% |
| DBD | Buy | DIEBOLD NXDF INC | $2,440,000 | +1.7% | 97,031 | +0.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $2,467,000 | +1.9% | 54,721 | +0.7% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $2,415,000 | -8.1% | 45,068 | +0.5% | 0.01% | -6.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,420,000 | +3.2% | 16,084 | +0.3% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,354,000 | +26.0% | 70,473 | +0.3% | 0.01% | +27.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,493,000 | -15.7% | 239,452 | +0.3% | 0.01% | -17.6% |
| HYH | Buy | HALYARD HEALTH INC | $2,229,000 | +7.0% | 60,273 | +0.2% | 0.01% | +8.3% |
| GMED | New | GLOBUS MED INCcl a | $2,304,000 | – | 92,884 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW | $2,179,000 | +7.3% | 52,323 | +0.2% | 0.01% | +8.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,177,000 | -12.1% | 60,198 | +0.2% | 0.01% | -7.1% |
| DV | Buy | DEVRY ED GROUP INC | $2,296,000 | +36.2% | 73,590 | +0.6% | 0.01% | +30.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,295,000 | -6.7% | 41,432 | +0.3% | 0.01% | -7.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,241,000 | -11.7% | 140,663 | +0.1% | 0.01% | -13.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,086,000 | +7.6% | 106,935 | +0.2% | 0.01% | +9.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,092,000 | +11.6% | 157,303 | +0.3% | 0.01% | +9.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,859,000 | -6.4% | 314,100 | +0.2% | 0.01% | -8.3% |
| DNRCQ | Buy | DENBURY RES INC | $1,893,000 | +14.2% | 514,481 | +0.2% | 0.01% | +10.0% |
| KN | Buy | KNOWLES CORP | $1,915,000 | +19.2% | 114,576 | +0.2% | 0.01% | +22.2% |
| SCOR | Buy | COMSCORE INC | $1,842,000 | +4.1% | 58,329 | +1.1% | 0.01% | +10.0% |
| QCP | New | QUALITY CARE PPTYS INC | $1,873,000 | – | 120,863 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,832,000 | -25.7% | 137,840 | +0.3% | 0.01% | -21.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,696,000 | -4.7% | 63,987 | +0.3% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $1,698,000 | -1.2% | 107,426 | +0.8% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,648,000 | +8.3% | 147,950 | +0.1% | 0.01% | +11.1% |
| GEF | Buy | GREIF INCcl a | $1,708,000 | +3.6% | 33,293 | +0.2% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,528,000 | -34.3% | 102,932 | +0.3% | 0.01% | -35.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,555,000 | +16.0% | 57,694 | +0.2% | 0.01% | +12.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,474,000 | +9.3% | 83,253 | +8.8% | 0.01% | +12.5% |
| HSNI | Buy | HSN INC | $1,410,000 | -13.8% | 41,112 | +0.1% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.