$18.1 Billion is the total value of Retirement Systems of Alabama's 923 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $618,935,000 | +12.5% | 15,713,006 | 0.0% | 3.41% | +6.9% | |
| AAPL | Buy | APPLE INC | $509,344,000 | +33.8% | 3,545,485 | +7.9% | 2.81% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $348,732,000 | +2.1% | 5,295,049 | -3.6% | 1.92% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $255,605,000 | +23.5% | 288,317 | +4.4% | 1.41% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $247,444,000 | +1.1% | 2,816,983 | -0.7% | 1.36% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $242,664,000 | +40.6% | 1,708,300 | +13.9% | 1.34% | +33.5% |
| XOM | Buy | EXXON MOBIL CORP | $239,846,000 | -7.9% | 2,924,591 | +1.3% | 1.32% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $225,563,000 | +7.2% | 1,811,025 | -0.9% | 1.24% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $224,685,000 | +11.9% | 265,021 | +4.6% | 1.24% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $214,081,000 | +1.6% | 1,284,383 | -0.6% | 1.18% | -3.4% |
| BAC | Sell | BANK AMER CORP | $199,303,000 | +4.0% | 8,448,607 | -2.5% | 1.10% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $184,616,000 | -11.0% | 6,195,165 | -5.6% | 1.02% | -15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $183,720,000 | +23.7% | 3,768,615 | +35.5% | 1.01% | +17.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $170,940,000 | +2.1% | 3,071,155 | +1.1% | 0.94% | -2.9% |
| T | Sell | AT&T INC | $155,593,000 | -23.8% | 3,744,726 | -22.0% | 0.86% | -27.6% |
| PFE | Buy | PFIZER INC | $145,792,000 | +5.3% | 4,261,670 | +0.0% | 0.80% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $143,381,000 | +6.3% | 172,840 | -1.1% | 0.79% | +1.0% |
| C | Sell | CITIGROUP INC | $141,401,000 | -1.5% | 2,363,773 | -2.1% | 0.78% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $141,207,000 | +7.8% | 3,756,511 | +98.0% | 0.78% | +2.5% |
| INTC | Sell | INTEL CORP | $139,971,000 | -1.2% | 3,880,532 | -0.7% | 0.77% | -6.1% |
| ORCL | Sell | ORACLE CORP | $138,836,000 | +13.4% | 3,112,227 | -2.3% | 0.77% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $132,689,000 | +17.0% | 3,925,711 | +4.6% | 0.73% | +11.2% |
| PEP | Buy | PEPSICO INC | $125,539,000 | +7.9% | 1,122,290 | +0.9% | 0.69% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $122,320,000 | +24.3% | 1,083,435 | +0.7% | 0.68% | +18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $111,033,000 | +4.1% | 1,235,755 | -2.6% | 0.61% | -1.1% |
| V | Buy | VISA INC | $108,700,000 | +21.7% | 1,223,136 | +6.8% | 0.60% | +15.4% |
| MRK | Buy | MERCK & CO INC | $108,676,000 | +9.2% | 1,710,361 | +1.2% | 0.60% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $105,006,000 | +5.0% | 640,240 | +2.5% | 0.58% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $102,720,000 | +7.5% | 905,900 | -1.2% | 0.57% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $98,253,000 | -9.4% | 915,092 | -0.6% | 0.54% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $95,551,000 | +19.2% | 1,217,204 | +19.8% | 0.53% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $92,276,000 | +3.5% | 529,898 | -1.3% | 0.51% | -1.5% |
| HD | Sell | HOME DEPOT INC | $86,459,000 | +8.5% | 588,837 | -0.9% | 0.48% | +3.2% |
| BA | Sell | BOEING CO | $86,218,000 | +8.7% | 487,492 | -4.3% | 0.48% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $84,712,000 | -3.5% | 653,588 | -9.4% | 0.47% | -8.3% |
| AMGN | Sell | AMGEN INC | $83,451,000 | +10.0% | 508,631 | -2.0% | 0.46% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $83,074,000 | +50.1% | 1,063,692 | +61.3% | 0.46% | +42.7% |
| DOW | Sell | DOW CHEM CO | $80,604,000 | +9.7% | 1,268,557 | -1.2% | 0.44% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $80,294,000 | +14.3% | 996,694 | +1.1% | 0.44% | +8.8% |
| KO | Sell | COCA COLA CO | $79,271,000 | +1.0% | 1,867,844 | -1.4% | 0.44% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,843,000 | +6.1% | 334,448 | +0.6% | 0.44% | +0.9% |
| LOW | Buy | LOWES COS INC | $77,969,000 | +16.4% | 948,409 | +0.7% | 0.43% | +10.5% |
| UNP | Buy | UNION PAC CORP | $77,383,000 | +2.5% | 730,583 | +0.4% | 0.43% | -2.5% |
| MMM | Sell | 3M CO | $75,827,000 | -8.9% | 396,313 | -14.9% | 0.42% | -13.5% |
| PCLN | Buy | PRICELINE GRP INC | $74,878,000 | +43.1% | 42,067 | +17.9% | 0.41% | +35.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $74,780,000 | +72.1% | 1,735,842 | +77.1% | 0.41% | +63.5% |
| ABBV | Sell | ABBVIE INC | $74,515,000 | -3.8% | 1,143,574 | -7.5% | 0.41% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $73,841,000 | +6.1% | 1,033,905 | +0.4% | 0.41% | +0.7% |
| MS | Buy | MORGAN STANLEY | $71,753,000 | +2.1% | 1,674,896 | +0.7% | 0.40% | -2.9% |
| AVGO | Buy | BROADCOM LTD | $70,912,000 | +107.0% | 323,856 | +67.1% | 0.39% | +96.5% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,243,000 | +0.4% | 854,008 | 0.0% | 0.38% | -4.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $68,713,000 | -7.4% | 1,263,562 | -0.5% | 0.38% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $67,391,000 | -6.2% | 992,211 | -1.1% | 0.37% | -10.8% |
| CELG | Sell | CELGENE CORP | $67,410,000 | +7.1% | 541,754 | -0.4% | 0.37% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $66,127,000 | +29.5% | 587,950 | +18.9% | 0.36% | +23.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $65,444,000 | +12.6% | 244,559 | +5.2% | 0.36% | +7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $65,487,000 | -1.2% | 894,758 | -11.7% | 0.36% | -6.2% |
| TWX | Buy | TIME WARNER INC | $64,713,000 | +2.6% | 662,300 | +1.3% | 0.36% | -2.5% |
| AGN | Sell | ALLERGAN PLC | $64,757,000 | +5.6% | 271,041 | -7.2% | 0.36% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $63,852,000 | -9.9% | 511,348 | -16.4% | 0.35% | -14.4% |
| QCOM | Buy | QUALCOMM INC | $62,442,000 | -10.9% | 1,088,977 | +1.3% | 0.34% | -15.5% |
| COP | Sell | CONOCOPHILLIPS | $61,903,000 | -1.1% | 1,241,280 | -0.6% | 0.34% | -6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $60,778,000 | +20.7% | 185,684 | +6.1% | 0.34% | +14.7% |
| WMT | Sell | WAL-MART STORES INC | $59,712,000 | -35.5% | 828,407 | -38.1% | 0.33% | -38.7% |
| LLY | Sell | LILLY ELI & CO | $58,415,000 | +13.6% | 694,502 | -0.7% | 0.32% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $57,950,000 | +14.7% | 476,797 | -0.2% | 0.32% | +9.2% |
| ABT | Buy | ABBOTT LABS | $57,897,000 | +27.0% | 1,303,686 | +9.9% | 0.32% | +20.4% |
| NKE | Sell | NIKE INCcl b | $56,287,000 | -8.9% | 1,009,990 | -16.9% | 0.31% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,559,000 | -1.1% | 618,034 | -0.5% | 0.30% | -6.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $51,795,000 | -11.9% | 821,876 | -21.7% | 0.29% | -16.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $51,422,000 | +24.6% | 317,282 | +17.9% | 0.28% | +18.8% |
| GM | Buy | GENERAL MTRS CO | $50,926,000 | +56.5% | 1,440,222 | +54.2% | 0.28% | +48.7% |
| MET | Buy | METLIFE INC | $50,351,000 | -1.5% | 953,263 | +0.5% | 0.28% | -6.4% |
| RTN | Buy | RAYTHEON CO | $50,228,000 | +8.6% | 329,361 | +1.2% | 0.28% | +3.4% |
| APC | Sell | ANADARKO PETE CORP | $49,910,000 | -13.7% | 804,993 | -2.9% | 0.28% | -18.2% |
| TJX | Buy | TJX COS INC NEW | $48,217,000 | +16.2% | 609,719 | +10.4% | 0.27% | +10.4% |
| FDX | Buy | FEDEX CORP | $47,375,000 | +4.8% | 242,763 | +0.0% | 0.26% | -0.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $46,366,000 | -19.5% | 731,791 | -9.5% | 0.26% | -23.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $46,093,000 | -39.6% | 390,915 | -39.9% | 0.25% | -42.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $45,671,000 | +21.5% | 692,929 | +26.9% | 0.25% | +15.6% |
| CAT | Sell | CATERPILLAR INC DEL | $45,081,000 | -9.1% | 485,996 | -9.1% | 0.25% | -13.5% |
| CB | Sell | CHUBB LIMITED | $44,966,000 | +2.5% | 330,029 | -0.6% | 0.25% | -2.4% |
| DHR | Sell | DANAHER CORP DEL | $43,544,000 | +9.4% | 509,105 | -0.4% | 0.24% | +3.9% |
| ALL | Sell | ALLSTATE CORP | $43,124,000 | +9.3% | 529,198 | -0.6% | 0.24% | +3.9% |
| PCG | Buy | PG&E CORP | $43,044,000 | +10.1% | 648,647 | +0.8% | 0.24% | +4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,660,000 | -7.9% | 683,327 | -3.7% | 0.24% | -12.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $41,411,000 | +6.2% | 616,884 | -0.4% | 0.23% | +0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,141,000 | -4.8% | 179,091 | -0.7% | 0.23% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $41,135,000 | +7.4% | 704,482 | +2.1% | 0.23% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $41,177,000 | +4.5% | 1,894,045 | -0.4% | 0.23% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,651,000 | +2.2% | 362,272 | -0.2% | 0.22% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,665,000 | +2.1% | 339,212 | -0.3% | 0.22% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,519,000 | -3.4% | 377,620 | +3.3% | 0.22% | -8.2% |
| BIIB | Sell | BIOGEN INC | $39,937,000 | -4.7% | 146,064 | -1.2% | 0.22% | -9.5% |
| USB | Buy | US BANCORP DEL | $39,642,000 | +1.9% | 769,752 | +1.6% | 0.22% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,676,000 | +9.5% | 258,308 | +0.6% | 0.22% | +4.3% |
| YUM | Buy | YUM BRANDS INC | $39,392,000 | +11.7% | 616,468 | +10.7% | 0.22% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $38,927,000 | +12.6% | 483,207 | +2.0% | 0.22% | +7.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $38,620,000 | +99.2% | 291,405 | +77.1% | 0.21% | +88.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $38,323,000 | +7.0% | 477,069 | -2.2% | 0.21% | +1.4% |
| NTAP | Buy | NETAPP INC | $37,915,000 | +18.7% | 905,975 | +0.1% | 0.21% | +13.0% |
| CMS | Sell | CMS ENERGY CORP | $37,107,000 | +7.4% | 829,403 | -0.1% | 0.20% | +2.0% |
| EIX | Sell | EDISON INTL | $37,217,000 | +10.2% | 467,491 | -0.3% | 0.20% | +4.6% |
| CRM | Buy | SALESFORCE COM INC | $36,837,000 | +21.9% | 446,567 | +1.2% | 0.20% | +16.0% |
| BHI | Sell | BAKER HUGHES INC | $35,742,000 | -26.4% | 597,494 | -20.0% | 0.20% | -30.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,580,000 | +4.2% | 212,177 | -0.5% | 0.20% | -1.0% |
| NUE | Buy | NUCOR CORP | $35,018,000 | +1.3% | 586,365 | +1.0% | 0.19% | -4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,807,000 | +14.6% | 1,399,543 | -0.4% | 0.19% | +9.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $34,606,000 | +28.0% | 587,431 | +13.1% | 0.19% | +21.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $34,233,000 | +2.0% | 412,196 | +1.6% | 0.19% | -3.1% |
| IP | Sell | INTL PAPER CO | $33,612,000 | -4.6% | 661,906 | -0.3% | 0.18% | -9.3% |
| AON | Sell | AON PLC | $33,303,000 | +5.9% | 280,588 | -0.5% | 0.18% | +0.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $33,192,000 | +8.9% | 617,404 | +0.9% | 0.18% | +3.4% |
| PSX | Sell | PHILLIPS 66 | $33,264,000 | -11.5% | 419,893 | -3.4% | 0.18% | -16.1% |
| IVZ | Sell | INVESCO LTD | $33,116,000 | +0.6% | 1,081,173 | -0.4% | 0.18% | -4.2% |
| XLNX | Sell | XILINX INC | $33,017,000 | -25.6% | 570,332 | -22.4% | 0.18% | -29.2% |
| CI | Sell | CIGNA CORPORATION | $33,056,000 | +9.3% | 225,654 | -0.4% | 0.18% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,692,000 | +73.2% | 246,791 | +60.1% | 0.18% | +63.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,694,000 | -7.3% | 711,356 | -0.8% | 0.18% | -12.2% |
| ANTM | Sell | ANTHEM INC | $31,769,000 | +14.6% | 192,097 | -0.4% | 0.18% | +8.7% |
| KR | Buy | KROGER CO | $31,789,000 | +100.0% | 1,077,946 | +134.0% | 0.18% | +90.2% |
| PXD | Buy | PIONEER NAT RES CO | $31,487,000 | +4.4% | 169,078 | +1.0% | 0.17% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $31,439,000 | -1.6% | 431,142 | -4.3% | 0.17% | -6.5% |
| AET | Sell | AETNA INC NEW | $31,442,000 | +2.4% | 246,504 | -0.5% | 0.17% | -2.8% |
| ADBE | Sell | ADOBE SYS INC | $31,179,000 | +24.9% | 239,598 | -1.2% | 0.17% | +18.6% |
| NVDA | Buy | NVIDIA CORP | $31,014,000 | +13.7% | 284,713 | +11.4% | 0.17% | +8.2% |
| NFLX | Buy | NETFLIX INC | $30,752,000 | +22.1% | 208,054 | +2.3% | 0.17% | +16.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $30,776,000 | -3.4% | 306,809 | +0.6% | 0.17% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $30,411,000 | +6.4% | 162,453 | -1.8% | 0.17% | +1.2% |
| SYK | Buy | STRYKER CORP | $30,069,000 | +11.0% | 228,401 | +1.0% | 0.17% | +5.7% |
| ECL | Sell | ECOLAB INC | $29,941,000 | +6.4% | 238,882 | -0.5% | 0.16% | +1.2% |
| RF | Sell | REGIONS FINL CORP NEW | $29,656,000 | -6.4% | 2,040,999 | -7.5% | 0.16% | -10.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $29,524,000 | +2.2% | 366,801 | -14.4% | 0.16% | -3.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $29,108,000 | -1.1% | 304,127 | +0.6% | 0.16% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,950,000 | +4.2% | 365,952 | -2.4% | 0.16% | -0.6% |
| SIVB | Buy | SVB FINL GROUP | $29,097,000 | +8.6% | 156,359 | +0.2% | 0.16% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $29,014,000 | +9.7% | 226,021 | +2.1% | 0.16% | +3.9% |
| MON | Buy | MONSANTO CO NEW | $28,724,000 | +8.1% | 253,747 | +0.5% | 0.16% | +2.6% |
| SO | Buy | SOUTHERN CO | $28,501,000 | +4.0% | 572,534 | +2.8% | 0.16% | -1.3% |
| PLD | Buy | PROLOGIS INC | $28,279,000 | -0.8% | 545,077 | +1.0% | 0.16% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $28,337,000 | +10.3% | 154,476 | -0.5% | 0.16% | +4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,256,000 | +4.8% | 234,999 | +1.9% | 0.16% | -0.6% |
| TDC | Buy | TERADATA CORP DEL | $27,954,000 | +14.8% | 898,269 | +0.2% | 0.15% | +9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,734,000 | +6.3% | 338,181 | +0.6% | 0.15% | +1.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,445,000 | +3.2% | 149,483 | -0.4% | 0.15% | -1.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,323,000 | +229.4% | 322,246 | +197.2% | 0.15% | +214.6% |
| EOG | Sell | EOG RES INC | $27,200,000 | -4.3% | 278,829 | -0.8% | 0.15% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,595,000 | +0.5% | 154,596 | +3.8% | 0.15% | -4.5% |
| PPL | Buy | PPL CORP | $26,594,000 | +10.8% | 711,271 | +0.9% | 0.15% | +5.8% |
| KHC | Sell | KRAFT HEINZ CO | $26,179,000 | +3.0% | 288,288 | -0.9% | 0.14% | -2.0% |
| RHT | Buy | RED HAT INC | $26,052,000 | +86.8% | 301,182 | +50.5% | 0.14% | +77.8% |
| AYI | Buy | ACUITY BRANDS INC | $25,931,000 | +65.2% | 127,114 | +86.9% | 0.14% | +57.1% |
| RPM | Buy | RPM INTL INC | $25,114,000 | +2.3% | 456,364 | +0.0% | 0.14% | -2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,655,000 | +4.9% | 103,663 | +2.6% | 0.14% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $23,924,000 | +6.6% | 507,186 | +0.9% | 0.13% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $23,965,000 | +6.2% | 587,223 | +2.7% | 0.13% | +0.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,685,000 | -3.1% | 501,488 | -2.8% | 0.13% | -7.7% |
| D | Sell | DOMINION RES INC VA NEW | $23,552,000 | +0.6% | 303,619 | -0.7% | 0.13% | -4.4% |
| MCK | Sell | MCKESSON CORP | $23,500,000 | +2.5% | 158,504 | -2.9% | 0.13% | -2.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $23,604,000 | +16.6% | 525,000 | 0.0% | 0.13% | +10.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $23,354,000 | +11.2% | 542,864 | +2.1% | 0.13% | +5.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $23,143,000 | -58.6% | 976,497 | -59.6% | 0.13% | -60.5% |
| GGP | New | GGP INC | $23,011,000 | – | 992,726 | +100.0% | 0.13% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $22,903,000 | +1.5% | 443,767 | -0.0% | 0.13% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $22,636,000 | +13.5% | 171,964 | -1.6% | 0.12% | +7.8% |
| WR | Buy | WESTAR ENERGY INC | $22,465,000 | -3.6% | 413,950 | +0.1% | 0.12% | -8.1% |
| HRL | Buy | HORMEL FOODS CORP | $22,446,000 | +389.8% | 648,163 | +392.3% | 0.12% | +359.3% |
| BLK | Sell | BLACKROCK INC | $22,559,000 | -0.0% | 58,822 | -0.8% | 0.12% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,218,000 | -1.8% | 216,991 | -1.4% | 0.12% | -6.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,174,000 | +4.6% | 207,853 | +2.0% | 0.12% | -0.8% |
| F | Sell | FORD MTR CO DEL | $21,963,000 | -4.9% | 1,886,859 | -0.9% | 0.12% | -9.7% |
| PCAR | Sell | PACCAR INC | $21,560,000 | -16.8% | 320,826 | -20.9% | 0.12% | -20.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $21,004,000 | -1.2% | 141,543 | -0.0% | 0.12% | -5.7% |
| SPGI | Buy | S&P GLOBAL INC | $21,048,000 | +23.6% | 160,991 | +1.6% | 0.12% | +17.2% |
| MYL | Buy | MYLAN N V | $21,008,000 | +3.1% | 538,814 | +0.8% | 0.12% | -1.7% |
| CSX | Sell | CSX CORP | $20,846,000 | +27.0% | 447,827 | -2.0% | 0.12% | +21.1% |
| HAL | Sell | HALLIBURTON CO | $20,622,000 | -9.6% | 419,062 | -0.6% | 0.11% | -13.6% |
| ILMN | Sell | ILLUMINA INC | $20,463,000 | +32.2% | 119,920 | -0.8% | 0.11% | +25.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $20,508,000 | +21.9% | 111,273 | +5.3% | 0.11% | +15.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,450,000 | -1.4% | 168,675 | -0.5% | 0.11% | -5.8% |
| STLD | Sell | STEEL DYNAMICS INC | $20,292,000 | -44.2% | 583,788 | -42.8% | 0.11% | -46.9% |
| ATO | Buy | ATMOS ENERGY CORP | $20,276,000 | +7.2% | 256,689 | +0.6% | 0.11% | +1.8% |
| CAH | Sell | CARDINAL HEALTH INC | $20,231,000 | +11.7% | 248,086 | -1.5% | 0.11% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $20,305,000 | +19.3% | 521,971 | -1.0% | 0.11% | +13.1% |
| UGI | Sell | UGI CORP NEW | $20,219,000 | +7.2% | 409,295 | -0.0% | 0.11% | +2.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,892,000 | +20.6% | 202,754 | +0.8% | 0.11% | +14.6% |
| THS | Buy | TREEHOUSE FOODS INC | $19,982,000 | +30.7% | 236,026 | +11.5% | 0.11% | +23.6% |
| YHOO | Buy | YAHOO INC | $19,692,000 | +22.4% | 424,310 | +2.0% | 0.11% | +17.2% |
| MSCI | Buy | MSCI INC | $19,768,000 | +70.4% | 203,395 | +38.1% | 0.11% | +62.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $19,639,000 | -37.6% | 300,064 | -36.8% | 0.11% | -41.0% |
| CME | Sell | CME GROUP INC | $19,505,000 | +2.1% | 164,180 | -0.8% | 0.11% | -2.7% |
| IR | Buy | INGERSOLL-RAND PLC | $19,581,000 | +107.1% | 240,793 | +91.1% | 0.11% | +96.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,404,000 | +0.0% | 403,665 | -0.9% | 0.11% | -5.3% |
| NTCT | Sell | NETSCOUT SYS INC | $19,212,000 | +7.8% | 506,256 | -10.6% | 0.11% | +2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,201,000 | +15.2% | 363,177 | -0.7% | 0.11% | +9.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,112,000 | +1.5% | 453,757 | -0.7% | 0.10% | -3.7% |
| RMD | Buy | RESMED INC | $18,977,000 | +16.4% | 263,680 | +0.3% | 0.10% | +10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,129,000 | +58.1% | 174,936 | +6.5% | 0.10% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,005,000 | +17.7% | 165,675 | -1.4% | 0.10% | +11.7% |
| SON | Sell | SONOCO PRODS CO | $18,944,000 | +0.2% | 357,969 | -0.2% | 0.10% | -5.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $18,826,000 | +13.2% | 255,956 | +0.1% | 0.10% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $18,665,000 | +6.8% | 311,813 | -0.6% | 0.10% | +2.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $18,447,000 | +1.2% | 267,314 | -12.9% | 0.10% | -3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,395,000 | +11.4% | 248,945 | +1.9% | 0.10% | +5.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,317,000 | +243.7% | 41,009 | +190.4% | 0.10% | +225.8% |
| AEE | Sell | AMEREN CORP | $18,103,000 | +3.7% | 331,619 | -0.3% | 0.10% | -1.0% |
| RE | Buy | EVEREST RE GROUP LTD | $18,096,000 | +8.0% | 77,396 | +0.0% | 0.10% | +3.1% |
| ANSS | Buy | ANSYS INC | $18,191,000 | +76.0% | 170,218 | +52.3% | 0.10% | +66.7% |
| Y | Buy | ALLEGHANY CORP DEL | $18,152,000 | +49.9% | 29,532 | +48.3% | 0.10% | +42.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $18,023,000 | +6.9% | 357,318 | +4.6% | 0.10% | +1.0% |
| INTU | Sell | INTUIT | $17,902,000 | -1.7% | 154,338 | -2.9% | 0.10% | -6.6% |
| UNM | Buy | UNUM GROUP | $17,909,000 | +7.0% | 381,927 | +0.2% | 0.10% | +2.1% |
| KRC | Sell | KILROY RLTY CORP | $17,730,000 | -8.3% | 245,982 | -6.8% | 0.10% | -12.5% |
| HPQ | Sell | HP INC | $17,834,000 | -54.5% | 997,422 | -62.3% | 0.10% | -57.0% |
| CIEN | Buy | CIENA CORP | $17,774,000 | -3.0% | 752,828 | +0.3% | 0.10% | -7.5% |
| L | Sell | LOEWS CORP | $17,511,000 | -0.5% | 374,411 | -0.4% | 0.10% | -4.9% |
| TER | Sell | TERADYNE INC | $17,528,000 | +22.2% | 563,592 | -0.2% | 0.10% | +16.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,511,000 | -17.2% | 294,204 | -22.1% | 0.10% | -21.1% |
| CBS | Sell | CBS CORP NEWcl b | $17,359,000 | +2.6% | 250,277 | -5.9% | 0.10% | -2.0% |
| SCI | Buy | SERVICE CORP INTL | $17,487,000 | +150.3% | 566,304 | +130.2% | 0.10% | +134.1% |
| BBT | Sell | BB&T CORP | $17,467,000 | -6.2% | 390,763 | -1.3% | 0.10% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,239,000 | +5.1% | 287,941 | -0.9% | 0.10% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $17,281,000 | +145.3% | 283,996 | +115.5% | 0.10% | +131.7% |
| PNRA | Buy | PANERA BREAD COcl a | $17,271,000 | +35.8% | 65,952 | +6.4% | 0.10% | +28.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,993,000 | -1.2% | 488,437 | -10.6% | 0.09% | -6.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $17,091,000 | -18.3% | 134,593 | -19.0% | 0.09% | -22.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,796,000 | +22.1% | 534,893 | -1.9% | 0.09% | +16.2% |
| MAN | Sell | MANPOWERGROUP INC | $16,927,000 | +12.3% | 165,027 | -2.7% | 0.09% | +6.9% |
| GNTX | Buy | GENTEX CORP | $16,714,000 | +8.5% | 783,605 | +0.1% | 0.09% | +3.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,770,000 | +6.0% | 508,349 | +0.4% | 0.09% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,671,000 | +38.4% | 334,355 | +0.2% | 0.09% | +31.4% |
| EFA | ISHARES TRmsci eafe etf | $16,685,000 | +7.9% | 267,863 | 0.0% | 0.09% | +2.2% | |
| M | Sell | MACYS INC | $16,616,000 | -32.9% | 560,596 | -18.9% | 0.09% | -36.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,461,000 | +7.8% | 174,279 | -0.9% | 0.09% | +2.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,476,000 | +13.8% | 508,668 | -1.5% | 0.09% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $16,544,000 | -7.2% | 280,367 | -2.8% | 0.09% | -11.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $16,411,000 | +5.3% | 275,263 | +0.1% | 0.09% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,326,000 | +3.8% | 52,255 | +0.2% | 0.09% | -1.1% |
| MSCC | Sell | MICROSEMI CORP | $16,390,000 | -17.3% | 318,063 | -13.4% | 0.09% | -21.7% |
| PX | Buy | PRAXAIR INC | $16,343,000 | +3.1% | 137,798 | +1.9% | 0.09% | -2.2% |
| EBAY | Sell | EBAY INC | $16,405,000 | -31.5% | 488,675 | -39.5% | 0.09% | -35.3% |
| BEAV | Sell | B/E AEROSPACE INC | $16,165,000 | +4.6% | 252,144 | -1.8% | 0.09% | -1.1% |
| EXC | Sell | EXELON CORP | $16,115,000 | +0.8% | 447,898 | -0.6% | 0.09% | -4.3% |
| LLL | New | L3 TECHNOLOGIES INC | $16,146,000 | – | 97,685 | +100.0% | 0.09% | – |
| TFX | Buy | TELEFLEX INC | $16,229,000 | +21.8% | 83,773 | +1.3% | 0.09% | +15.6% |
| CMI | Sell | CUMMINS INC | $16,067,000 | +9.0% | 106,262 | -1.5% | 0.09% | +3.5% |
| ETN | Sell | EATON CORP PLC | $16,119,000 | +9.0% | 217,377 | -1.4% | 0.09% | +3.5% |
| XEC | Buy | CIMAREX ENERGY CO | $16,224,000 | -11.4% | 135,779 | +0.7% | 0.09% | -16.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $15,871,000 | -3.9% | 333,487 | +0.4% | 0.09% | -8.3% |
| NVR | Buy | NVR INC | $15,962,000 | +29.6% | 7,576 | +2.7% | 0.09% | +23.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,706,000 | -65.4% | 564,372 | -64.8% | 0.09% | -66.9% |
| PSA | Buy | PUBLIC STORAGE | $15,801,000 | 0.0% | 72,182 | +2.1% | 0.09% | -5.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,725,000 | -9.1% | 376,922 | -0.5% | 0.09% | -13.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,726,000 | +5.2% | 140,449 | +1.5% | 0.09% | 0.0% |
| THO | Buy | THOR INDS INC | $15,533,000 | +8.7% | 161,580 | +13.2% | 0.09% | +3.6% |
| TRMB | Buy | TRIMBLE INC | $15,547,000 | +6.6% | 485,700 | +0.4% | 0.09% | +1.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,610,000 | +7.4% | 419,631 | +12.7% | 0.09% | +2.4% |
| WRB | Sell | BERKLEY W R CORP | $15,552,000 | +6.1% | 220,189 | -0.1% | 0.09% | +1.2% |
| IDA | Sell | IDACORP INC | $15,533,000 | +3.0% | 187,237 | -0.0% | 0.09% | -2.3% |
| DE | Buy | DEERE & CO | $15,421,000 | +6.1% | 141,662 | +0.4% | 0.08% | +1.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,413,000 | +17.6% | 123,849 | +0.5% | 0.08% | +11.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,268,000 | -4.3% | 740,811 | +4.1% | 0.08% | -9.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,264,000 | +0.8% | 190,755 | +0.2% | 0.08% | -4.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,318,000 | -1.3% | 301,537 | -0.1% | 0.08% | -6.7% |
| RHI | Buy | ROBERT HALF INTL INC | $15,320,000 | +5.4% | 313,751 | +5.3% | 0.08% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $15,296,000 | -2.1% | 464,072 | +1.2% | 0.08% | -7.7% |
| FTV | Sell | FORTIVE CORP | $14,970,000 | -27.5% | 248,584 | -35.4% | 0.08% | -30.8% |
| AOS | Sell | SMITH A O | $14,791,000 | -3.8% | 289,121 | -10.9% | 0.08% | -7.9% |
| CPRT | Buy | COPART INC | $14,844,000 | +103.4% | 239,689 | +82.0% | 0.08% | +95.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,934,000 | +70.2% | 120,623 | +50.2% | 0.08% | +60.8% |
| IEX | Sell | IDEX CORP | $14,854,000 | -15.5% | 158,854 | -18.7% | 0.08% | -19.6% |
| HUM | Sell | HUMANA INC | $14,879,000 | +0.3% | 72,180 | -0.8% | 0.08% | -4.7% |
| OA | Sell | ORBITAL ATK INC | $14,787,000 | +9.9% | 150,885 | -1.7% | 0.08% | +5.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $14,828,000 | +17.0% | 271,175 | +12.2% | 0.08% | +10.8% |
| EQIX | Buy | EQUINIX INC | $14,923,000 | +19.9% | 37,274 | +7.0% | 0.08% | +13.9% |
| CERN | Sell | CERNER CORP | $14,633,000 | +21.5% | 248,650 | -2.2% | 0.08% | +15.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $14,623,000 | -11.6% | 345,701 | -2.4% | 0.08% | -15.6% |
| RSG | Buy | REPUBLIC SVCS INC | $14,757,000 | +11.0% | 234,954 | +0.8% | 0.08% | +5.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,481,000 | +33.8% | 501,065 | +1.5% | 0.08% | +27.0% |
| VMC | Buy | VULCAN MATLS CO | $14,546,000 | -2.7% | 120,732 | +1.1% | 0.08% | -8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,550,000 | +7.1% | 159,554 | +0.7% | 0.08% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,453,000 | -1.4% | 218,029 | +1.6% | 0.08% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC | $14,417,000 | +32.1% | 175,926 | +17.0% | 0.08% | +27.0% |
| ATR | Buy | APTARGROUP INC | $14,455,000 | +38.9% | 187,755 | +32.6% | 0.08% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,244,000 | +8.3% | 36,757 | +2.6% | 0.08% | +3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,318,000 | +14.1% | 152,033 | +0.2% | 0.08% | +8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,230,000 | -6.7% | 105,180 | -0.8% | 0.08% | -12.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $14,155,000 | -17.9% | 189,385 | -26.1% | 0.08% | -22.0% |
| AFL | Sell | AFLAC INC | $14,053,000 | +1.4% | 194,043 | -2.5% | 0.08% | -3.8% |
| POOL | Sell | POOL CORPORATION | $13,942,000 | -2.0% | 116,832 | -14.3% | 0.08% | -7.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,998,000 | +8.4% | 146,699 | +0.1% | 0.08% | +2.7% |
| WOOF | Buy | VCA INC | $13,869,000 | +33.4% | 151,576 | +0.1% | 0.08% | +26.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $13,822,000 | +0.3% | 98,584 | -1.9% | 0.08% | -5.0% |
| STT | Buy | STATE STR CORP | $13,816,000 | +3.4% | 173,546 | +1.0% | 0.08% | -2.6% |
| APA | Sell | APACHE CORP | $13,587,000 | -19.5% | 264,390 | -0.6% | 0.08% | -23.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,606,000 | +13.5% | 17,752 | -6.1% | 0.08% | +7.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $13,402,000 | -7.5% | 724,433 | +0.1% | 0.07% | -11.9% |
| L100PS | Sell | ARCONIC INC | $13,379,000 | +41.8% | 507,926 | -0.2% | 0.07% | +34.5% |
| WAB | Sell | WABTEC CORP | $13,476,000 | -19.3% | 172,765 | -14.1% | 0.07% | -23.7% |
| EA | Buy | ELECTRONIC ARTS INC | $13,339,000 | +15.1% | 149,010 | +1.2% | 0.07% | +10.4% |
| SRE | Buy | SEMPRA ENERGY | $13,383,000 | +12.2% | 121,109 | +2.2% | 0.07% | +7.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $13,306,000 | -0.9% | 155,495 | -0.7% | 0.07% | -6.4% |
| LM | Sell | LEGG MASON INC | $13,039,000 | +19.4% | 361,089 | -1.1% | 0.07% | +14.3% |
| PPG | Sell | PPG INDS INC | $13,059,000 | +10.1% | 124,276 | -0.7% | 0.07% | +4.3% |
| STI | Buy | SUNTRUST BKS INC | $13,136,000 | +2.9% | 237,540 | +2.1% | 0.07% | -2.7% |
| NDSN | Buy | NORDSON CORP | $12,869,000 | +67.2% | 104,760 | +52.5% | 0.07% | +57.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,803,000 | +9.7% | 171,741 | +2.0% | 0.07% | +4.4% |
| WWAV | Sell | WHITEWAVE FOODS CO | $12,847,000 | +1.0% | 228,799 | -0.0% | 0.07% | -4.1% |
| CSL | Sell | CARLISLE COS INC | $12,914,000 | -26.1% | 121,365 | -23.4% | 0.07% | -29.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $12,844,000 | +31.7% | 275,512 | -0.9% | 0.07% | +24.6% |
| EGN | Sell | ENERGEN CORP | $12,925,000 | -5.6% | 237,418 | -0.0% | 0.07% | -10.1% |
| EFX | Sell | EQUIFAX INC | $12,914,000 | +13.0% | 94,444 | -2.3% | 0.07% | +7.6% |
| LII | Buy | LENNOX INTL INC | $12,845,000 | +67.6% | 76,777 | +53.5% | 0.07% | +61.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $12,832,000 | +71.1% | 332,868 | +75.4% | 0.07% | +61.4% |
| PII | Buy | POLARIS INDS INC | $12,955,000 | +8.4% | 154,591 | +6.6% | 0.07% | +2.9% |
| MPC | Buy | MARATHON PETE CORP | $12,894,000 | +2.4% | 255,122 | +2.0% | 0.07% | -2.7% |
| SYF | Buy | SYNCHRONY FINL | $12,771,000 | -5.3% | 372,323 | +0.2% | 0.07% | -10.3% |
| HUBB | Sell | HUBBELL INC | $12,774,000 | -19.7% | 106,406 | -21.9% | 0.07% | -23.9% |
| DFS | Sell | DISCOVER FINL SVCS | $12,745,000 | -8.1% | 186,360 | -3.1% | 0.07% | -12.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $12,698,000 | +15.6% | 286,387 | -0.0% | 0.07% | +9.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,623,000 | -12.0% | 903,609 | +0.2% | 0.07% | -15.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,709,000 | -0.8% | 276,052 | -1.7% | 0.07% | -5.4% |
| ZTS | Buy | ZOETIS INCcl a | $12,692,000 | +1.3% | 237,808 | +1.6% | 0.07% | -4.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,654,000 | +4.5% | 158,927 | -0.7% | 0.07% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $12,499,000 | -0.0% | 244,400 | -0.0% | 0.07% | -5.5% |
| SYY | Buy | SYSCO CORP | $12,473,000 | -5.5% | 240,237 | +0.7% | 0.07% | -10.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,530,000 | +4.3% | 223,121 | +7.4% | 0.07% | -1.4% |
| ROST | Buy | ROSS STORES INC | $12,549,000 | +1.8% | 190,510 | +1.4% | 0.07% | -4.2% |
| WY | Buy | WEYERHAEUSER CO | $12,302,000 | +15.3% | 362,051 | +2.1% | 0.07% | +9.7% |
| HCA | Sell | HCA HOLDINGS INC | $12,420,000 | +17.7% | 139,562 | -2.1% | 0.07% | +11.5% |
| WELL | Sell | WELLTOWER INC | $12,411,000 | +4.8% | 175,254 | -0.9% | 0.07% | -1.4% |
| BAX | Sell | BAXTER INTL INC | $12,185,000 | +15.1% | 234,960 | -1.6% | 0.07% | +9.8% |
| MD | Buy | MEDNAX INC | $12,148,000 | +5.0% | 175,089 | +0.9% | 0.07% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $12,059,000 | -0.9% | 459,029 | +0.2% | 0.07% | -5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,172,000 | +18.2% | 39,240 | +2.4% | 0.07% | +11.7% |
| DCI | Buy | DONALDSON INC | $12,167,000 | +69.6% | 267,282 | +56.7% | 0.07% | +59.5% |
| FLR | Buy | FLUOR CORP NEW | $12,067,000 | +49.8% | 229,327 | +49.5% | 0.07% | +42.6% |
| GLW | Sell | CORNING INC | $12,113,000 | +7.6% | 448,625 | -3.3% | 0.07% | +3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,937,000 | +8.0% | 138,443 | +3.9% | 0.07% | +3.1% |
| AES | Sell | AES CORP | $12,023,000 | -4.0% | 1,075,384 | -0.3% | 0.07% | -9.6% |
| FISV | Sell | FISERV INC | $11,960,000 | +6.3% | 103,718 | -2.0% | 0.07% | +1.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,953,000 | -4.1% | 44,297 | -1.1% | 0.07% | -8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,900,000 | +7.9% | 59,427 | -0.7% | 0.07% | +3.1% |
| TCO | Sell | TAUBMAN CTRS INC | $11,786,000 | -19.5% | 178,525 | -9.9% | 0.06% | -23.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,812,000 | +17.1% | 399,188 | +23.3% | 0.06% | +10.2% |
| JLL | Sell | JONES LANG LASALLE INC | $11,754,000 | -5.4% | 105,461 | -14.2% | 0.06% | -9.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,870,000 | +21.2% | 97,209 | +2.4% | 0.06% | +14.0% |
| IT | Buy | GARTNER INC | $11,523,000 | +6.9% | 106,707 | +0.0% | 0.06% | +1.6% |
| BMS | Buy | BEMIS INC | $11,550,000 | +8.2% | 236,389 | +5.9% | 0.06% | +3.2% |
| PTC | Buy | PTC INC | $11,529,000 | +22.0% | 219,396 | +7.4% | 0.06% | +16.4% |
| MTB | Buy | M & T BK CORP | $11,531,000 | +0.3% | 74,523 | +1.4% | 0.06% | -4.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,492,000 | +25.0% | 139,248 | +2.9% | 0.06% | +18.9% |
| HRS | Buy | HARRIS CORP DEL | $11,422,000 | +8.7% | 102,651 | +0.1% | 0.06% | +3.3% |
| INCY | New | INCYTE CORP | $11,382,000 | – | 85,148 | +100.0% | 0.06% | – |
| CASY | Buy | CASEYS GEN STORES INC | $11,401,000 | +3.1% | 101,570 | +9.2% | 0.06% | -1.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $11,499,000 | +25.1% | 206,266 | +0.1% | 0.06% | +18.9% |
| ALB | Sell | ALBEMARLE CORP | $11,442,000 | +22.2% | 108,309 | -0.4% | 0.06% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $11,383,000 | -7.7% | 720,439 | +1.1% | 0.06% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,452,000 | +4.6% | 147,461 | -0.8% | 0.06% | -1.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,228,000 | -3.7% | 137,580 | +0.1% | 0.06% | -8.8% |
| INGR | Sell | INGREDION INC | $11,162,000 | -4.5% | 92,681 | -0.9% | 0.06% | -8.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,329,000 | +138.8% | 823,313 | +98.5% | 0.06% | +121.4% |
| ACM | Sell | AECOM | $11,158,000 | -10.1% | 313,527 | -8.2% | 0.06% | -13.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,284,000 | -18.6% | 464,956 | -9.7% | 0.06% | -22.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,270,000 | -1.8% | 83,247 | +4.1% | 0.06% | -7.5% |
| EPR | Buy | EPR PPTYS | $11,196,000 | +89.9% | 152,062 | +85.1% | 0.06% | +82.4% |
| FAST | Buy | FASTENAL CO | $11,233,000 | +69.6% | 218,124 | +54.7% | 0.06% | +63.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,041,000 | -3.8% | 177,449 | -0.5% | 0.06% | -9.0% |
| RIG | Buy | TRANSOCEAN LTD | $11,143,000 | -15.2% | 894,993 | +0.4% | 0.06% | -19.7% |
| BOH | Sell | BANK HAWAII CORP | $11,074,000 | -7.2% | 134,453 | -0.1% | 0.06% | -11.6% |
| PKG | Buy | PACKAGING CORP AMER | $11,143,000 | +8.9% | 121,620 | +0.9% | 0.06% | +3.4% |
| VTR | Buy | VENTAS INC | $11,149,000 | +6.3% | 171,418 | +2.1% | 0.06% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,016,000 | +79.3% | 126,823 | +58.2% | 0.06% | +69.4% |
| TXT | Buy | TEXTRON INC | $10,976,000 | +0.2% | 230,631 | +2.2% | 0.06% | -4.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,045,000 | +52.6% | 76,360 | +43.7% | 0.06% | +45.2% |
| STE | Sell | STERIS PLC | $11,061,000 | +2.8% | 159,249 | -0.2% | 0.06% | -1.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,000,000 | +12.7% | 280,751 | +2.1% | 0.06% | +7.0% |
| GGG | Buy | GRACO INC | $10,821,000 | +81.1% | 114,949 | +59.9% | 0.06% | +71.4% |
| OSK | Sell | OSHKOSH CORP | $10,900,000 | -6.2% | 158,922 | -11.7% | 0.06% | -10.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,945,000 | +53.5% | 58,377 | +20.3% | 0.06% | +46.3% |
| XEL | Buy | XCEL ENERGY INC | $10,898,000 | +11.2% | 245,184 | +1.8% | 0.06% | +5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $10,852,000 | +3.1% | 244,697 | +2.0% | 0.06% | -1.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,666,000 | +125.1% | 88,365 | +84.1% | 0.06% | +118.5% |
| DLX | Buy | DELUXE CORP | $10,689,000 | +1.6% | 148,114 | +0.8% | 0.06% | -3.3% |
| CW | Buy | CURTISS WRIGHT CORP | $10,431,000 | -6.9% | 114,304 | +0.3% | 0.06% | -10.8% |
| EMN | Buy | EASTMAN CHEM CO | $10,490,000 | +94.8% | 129,826 | +81.3% | 0.06% | +87.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,584,000 | +4.7% | 148,720 | -1.2% | 0.06% | -1.7% |
| VAL | Buy | VALSPAR CORP | $10,469,000 | +7.2% | 94,369 | +0.1% | 0.06% | +1.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $10,438,000 | -5.6% | 200,545 | -0.3% | 0.06% | -9.4% |
| XL | Buy | XL GROUP LTD | $10,271,000 | +7.2% | 257,670 | +0.2% | 0.06% | +1.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,376,000 | +1.8% | 152,696 | -0.7% | 0.06% | -3.4% |
| PH | Buy | PARKER HANNIFIN CORP | $10,330,000 | +16.7% | 64,432 | +1.9% | 0.06% | +11.8% |
| FDS | Buy | FACTSET RESH SYS INC | $10,205,000 | +21.1% | 61,881 | +20.0% | 0.06% | +14.3% |
| CABO | Buy | CABLE ONE INC | $10,214,000 | +0.5% | 16,356 | +0.0% | 0.06% | -5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $10,104,000 | +23.8% | 78,716 | +2.0% | 0.06% | +19.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,168,000 | +15.5% | 49,244 | +2.4% | 0.06% | +9.8% |
| FMC | Sell | F M C CORP | $10,148,000 | +20.6% | 145,832 | -2.0% | 0.06% | +14.3% |
| SPLS | Buy | STAPLES INC | $10,139,000 | -2.6% | 1,156,146 | +0.5% | 0.06% | -6.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,936,000 | +103.8% | 190,885 | +107.6% | 0.06% | +96.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,991,000 | -3.5% | 108,344 | -7.2% | 0.06% | -8.3% |
| JCOM | Buy | J2 GLOBAL INC | $10,043,000 | +98.0% | 119,683 | +93.0% | 0.06% | +89.7% |
| AZO | Sell | AUTOZONE INC | $9,952,000 | -10.5% | 13,764 | -2.2% | 0.06% | -15.4% |
| MUSA | Sell | MURPHY USA INC | $9,991,000 | +17.7% | 136,078 | -1.5% | 0.06% | +12.2% |
| DVA | Sell | DAVITA INC | $9,762,000 | +1.6% | 143,627 | -4.1% | 0.05% | -3.6% |
| CONE | New | CYRUSONE INC | $9,750,000 | – | 189,437 | +100.0% | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $9,773,000 | +2.7% | 113,368 | +1.4% | 0.05% | -1.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,800,000 | +19.6% | 73,755 | +3.3% | 0.05% | +12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,846,000 | +4.3% | 74,360 | -0.9% | 0.05% | -1.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,776,000 | -2.0% | 138,395 | +1.1% | 0.05% | -6.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,679,000 | +18.5% | 62,163 | +2.3% | 0.05% | +12.8% |
| AMP | Sell | AMERIPRISE FINL INC | $9,657,000 | +12.9% | 74,470 | -3.4% | 0.05% | +6.0% |
| LSI | Sell | LIFE STORAGE INC | $9,625,000 | -31.8% | 117,202 | -29.2% | 0.05% | -35.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,598,000 | -58.4% | 86,846 | -58.2% | 0.05% | -60.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,373,000 | -20.0% | 717,166 | +0.3% | 0.05% | -23.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,397,000 | +17.9% | 57,319 | +4.5% | 0.05% | +13.0% |
| ABMD | Buy | ABIOMED INC | $9,437,000 | +11.4% | 75,374 | +0.2% | 0.05% | +6.1% |
| KEY | Sell | KEYCORP NEW | $9,217,000 | -4.3% | 518,399 | -1.7% | 0.05% | -8.9% |
| CXO | Sell | CONCHO RES INC | $9,192,000 | -21.1% | 71,619 | -18.4% | 0.05% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,185,000 | +8.8% | 255,144 | -6.7% | 0.05% | +4.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,214,000 | -7.3% | 362,767 | -1.6% | 0.05% | -12.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,249,000 | +5.4% | 152,548 | +2.0% | 0.05% | 0.0% |
| CGNX | Buy | COGNEX CORP | $9,326,000 | +32.5% | 111,094 | +0.4% | 0.05% | +24.4% |
| SYMC | Buy | SYMANTEC CORP | $9,177,000 | +30.0% | 299,133 | +1.2% | 0.05% | +24.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,330,000 | +4.2% | 100,220 | -0.6% | 0.05% | -1.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,272,000 | -12.4% | 90,227 | -21.2% | 0.05% | -16.4% |
| VAR | Buy | VARIAN MED SYS INC | $9,195,000 | +131.3% | 100,901 | +127.9% | 0.05% | +121.7% |
| PAYX | Buy | PAYCHEX INC | $9,093,000 | -2.1% | 154,379 | +1.2% | 0.05% | -7.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,092,000 | -4.3% | 112,997 | +0.0% | 0.05% | -9.1% |
| LSTR | Buy | LANDSTAR SYS INC | $9,101,000 | +1.5% | 106,258 | +1.1% | 0.05% | -3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,978,000 | +5.4% | 194,465 | +1.2% | 0.05% | +2.0% |
| MCO | Buy | MOODYS CORP | $8,990,000 | +20.9% | 80,238 | +1.8% | 0.05% | +16.3% |
| CLI | Buy | MACK CALI RLTY CORP | $8,987,000 | +22.0% | 333,591 | +31.4% | 0.05% | +16.3% |
| OGE | Sell | OGE ENERGY CORP | $9,019,000 | +4.6% | 257,819 | -0.0% | 0.05% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $9,004,000 | +5.3% | 153,177 | -1.0% | 0.05% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $9,001,000 | +0.2% | 103,959 | +3.0% | 0.05% | -3.8% |
| CC | New | CHEMOURS CO | $9,103,000 | – | 236,451 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC | $8,953,000 | +0.7% | 114,111 | -0.9% | 0.05% | -5.8% |
| VFC | Buy | V F CORP | $8,802,000 | +5.2% | 160,130 | +2.1% | 0.05% | 0.0% |
| K | Sell | KELLOGG CO | $8,874,000 | -2.3% | 122,209 | -0.8% | 0.05% | -7.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $8,811,000 | +0.2% | 372,247 | -0.2% | 0.05% | -3.9% |
| UE | Sell | URBAN EDGE PPTYS | $8,903,000 | -24.0% | 338,519 | -20.5% | 0.05% | -27.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,838,000 | +6.8% | 165,318 | -2.0% | 0.05% | +2.1% |
| DTE | Sell | DTE ENERGY CO | $8,857,000 | +2.7% | 86,736 | -0.9% | 0.05% | -2.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,758,000 | +33.2% | 89,386 | +1.5% | 0.05% | +26.3% |
| IDCC | Buy | INTERDIGITAL INC | $8,741,000 | +7.2% | 101,290 | +13.5% | 0.05% | +2.1% |
| URI | Buy | UNITED RENTALS INC | $8,755,000 | +107.7% | 70,015 | +75.4% | 0.05% | +100.0% |
| BCR | Sell | BARD C R INC | $8,653,000 | +7.4% | 34,817 | -2.9% | 0.05% | +2.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,785,000 | +9.6% | 149,706 | -2.3% | 0.05% | +2.1% |
| TTC | Sell | TORO CO | $8,725,000 | +10.5% | 139,694 | -1.0% | 0.05% | +4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,485,000 | +5.7% | 234,790 | +7.0% | 0.05% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,503,000 | -4.4% | 246,093 | -1.4% | 0.05% | -9.6% |
| PAY | Sell | VERIFONE SYS INC | $8,600,000 | -18.3% | 459,131 | -22.6% | 0.05% | -23.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,567,000 | -74.9% | 122,857 | -73.3% | 0.05% | -76.3% |
| TSN | Buy | TYSON FOODS INCcl a | $8,559,000 | +0.8% | 138,705 | +0.7% | 0.05% | -4.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,588,000 | +6.5% | 642,778 | +5.2% | 0.05% | 0.0% |
| UNIT | New | UNITI GROUP INC | $8,308,000 | – | 321,409 | +100.0% | 0.05% | – |
| TRN | Sell | TRINITY INDS INC | $8,424,000 | -17.9% | 317,274 | -14.2% | 0.05% | -23.3% |
| CLX | Sell | CLOROX CO DEL | $8,360,000 | -63.8% | 62,001 | -67.8% | 0.05% | -65.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,273,000 | +14.0% | 502,923 | +12.3% | 0.05% | +9.5% |
| WSO | Buy | WATSCO INC | $8,402,000 | +70.3% | 58,682 | +76.1% | 0.05% | +58.6% |
| ARW | Sell | ARROW ELECTRS INC | $8,428,000 | +2.2% | 114,811 | -0.8% | 0.05% | -4.2% |
| CBOE | Sell | CBOE HLDGS INC | $8,401,000 | -41.9% | 103,625 | -47.0% | 0.05% | -45.2% |
| AGCO | Buy | AGCO CORP | $8,304,000 | +12.6% | 137,988 | +8.3% | 0.05% | +7.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,408,000 | +0.5% | 182,077 | -2.2% | 0.05% | -6.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,291,000 | -1.3% | 190,081 | +0.0% | 0.05% | -6.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $8,125,000 | +6.9% | 278,064 | +0.0% | 0.04% | +2.3% |
| ADSK | Sell | AUTODESK INC | $8,186,000 | +15.8% | 94,670 | -0.9% | 0.04% | +9.8% |
| PACW | Sell | PACWEST BANCORP DEL | $8,242,000 | -2.5% | 154,752 | -0.4% | 0.04% | -8.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,191,000 | +7.5% | 76,986 | -0.7% | 0.04% | +2.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,081,000 | +3.8% | 141,220 | +2.2% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,156,000 | +11.2% | 129,233 | +1.9% | 0.04% | +4.7% |
| CAG | Sell | CONAGRA BRANDS INC | $8,062,000 | +0.5% | 199,856 | -1.5% | 0.04% | -6.4% |
| ULTA | Buy | ULTA BEAUTY INC | $8,065,000 | +13.8% | 28,277 | +1.8% | 0.04% | +7.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,898,000 | -62.9% | 88,667 | -70.5% | 0.04% | -64.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,019,000 | -7.7% | 117,662 | +2.0% | 0.04% | -12.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,975,000 | +18.1% | 88,660 | +0.0% | 0.04% | +12.8% |
| EME | Buy | EMCOR GROUP INC | $7,965,000 | +43.7% | 126,527 | +61.6% | 0.04% | +37.5% |
| WWD | Buy | WOODWARD INC | $8,064,000 | +63.1% | 118,725 | +65.8% | 0.04% | +51.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,013,000 | +1.0% | 141,722 | -7.2% | 0.04% | -4.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $8,060,000 | +5.1% | 61,581 | -1.8% | 0.04% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $7,802,000 | +17.5% | 335,556 | +16.2% | 0.04% | +10.3% |
| O | Buy | REALTY INCOME CORP | $7,801,000 | +10.7% | 131,048 | +6.9% | 0.04% | +4.9% |
| AIZ | Sell | ASSURANT INC | $7,715,000 | +1.9% | 80,643 | -1.1% | 0.04% | -2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,719,000 | +17.5% | 104,618 | +2.2% | 0.04% | +13.2% |
| HRC | Sell | HILL ROM HLDGS INC | $7,821,000 | +25.3% | 110,781 | -0.4% | 0.04% | +19.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,760,000 | +126.1% | 130,921 | +88.0% | 0.04% | +115.0% |
| NFX | Buy | NEWFIELD EXPL CO | $7,587,000 | -7.7% | 205,542 | +1.3% | 0.04% | -12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $7,551,000 | -12.1% | 394,717 | +0.0% | 0.04% | -16.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,534,000 | +11.1% | 179,135 | +0.0% | 0.04% | +7.7% |
| ITT | Buy | ITT INC | $7,637,000 | +73.8% | 186,186 | +63.5% | 0.04% | +68.0% |
| AVT | Buy | AVNET INC | $7,615,000 | -3.0% | 166,404 | +1.0% | 0.04% | -8.7% |
| X | Buy | UNITED STATES STL CORP NEW | $7,608,000 | +3.5% | 225,011 | +1.0% | 0.04% | -2.3% |
| SJM | Buy | SMUCKER J M CO | $7,377,000 | +4.4% | 56,277 | +2.0% | 0.04% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $7,353,000 | +10.2% | 58,279 | -1.1% | 0.04% | +5.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,483,000 | +15.6% | 235,456 | -0.9% | 0.04% | +7.9% |
| HSY | Sell | HERSHEY CO | $7,375,000 | -69.6% | 67,505 | -71.3% | 0.04% | -70.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,476,000 | +9.5% | 38,296 | +2.3% | 0.04% | +2.5% |
| VMI | Buy | VALMONT INDS INC | $7,453,000 | +82.0% | 47,931 | +64.9% | 0.04% | +70.8% |
| QEP | Buy | QEP RES INC | $7,408,000 | -27.9% | 582,834 | +4.5% | 0.04% | -31.7% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $7,500,000 | +15.0% | 114,507 | -0.3% | 0.04% | +7.9% |
| WTR | Buy | AQUA AMERICA INC | $7,365,000 | +7.0% | 229,085 | +0.0% | 0.04% | +2.5% |
| FTI | New | TECHNIPFMC PLC | $7,330,000 | – | 225,543 | +100.0% | 0.04% | – |
| COO | Sell | COOPER COS INC | $7,262,000 | +9.4% | 36,331 | -4.3% | 0.04% | +2.6% |
| NBL | Buy | NOBLE ENERGY INC | $7,229,000 | -6.5% | 210,503 | +3.6% | 0.04% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $7,336,000 | -1.3% | 31,687 | -0.9% | 0.04% | -7.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,288,000 | -2.6% | 50,384 | +14.4% | 0.04% | -7.0% |
| POST | Sell | POST HLDGS INC | $7,263,000 | +7.8% | 82,985 | -0.9% | 0.04% | +2.6% |
| OII | Sell | OCEANEERING INTL INC | $7,335,000 | -4.0% | 270,849 | -0.0% | 0.04% | -9.1% |
| ENS | Sell | ENERSYS | $7,221,000 | -22.6% | 91,473 | -23.5% | 0.04% | -25.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,210,000 | +6.1% | 187,764 | +1.0% | 0.04% | +2.6% |
| THG | Sell | HANOVER INS GROUP INC | $7,196,000 | -1.1% | 79,897 | -0.0% | 0.04% | -4.8% |
| KLAC | Sell | KLA-TENCOR CORP | $7,203,000 | +20.0% | 75,760 | -0.7% | 0.04% | +14.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,339,000 | +9.5% | 183,068 | +2.3% | 0.04% | +2.6% |
| BEN | Sell | FRANKLIN RES INC | $7,024,000 | +4.9% | 166,692 | -1.5% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,028,000 | +0.5% | 524,897 | -0.8% | 0.04% | -4.9% |
| MHK | Buy | MOHAWK INDS INC | $6,995,000 | +17.2% | 30,481 | +2.0% | 0.04% | +11.4% |
| OLN | Buy | OLIN CORP | $7,019,000 | +28.4% | 213,533 | +0.1% | 0.04% | +21.9% |
| DDD | Buy | 3-D SYS CORP DEL | $7,013,000 | +282.8% | 468,790 | +240.1% | 0.04% | +254.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,094,000 | +10.0% | 49,449 | -1.6% | 0.04% | +5.4% |
| TECH | Sell | BIO TECHNE CORP | $7,062,000 | -1.2% | 69,471 | -0.0% | 0.04% | -4.9% |
| HCP | Sell | HCP INC | $7,079,000 | +4.4% | 226,311 | -0.8% | 0.04% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $7,136,000 | +6.6% | 165,348 | +14.5% | 0.04% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $7,073,000 | +12.0% | 115,577 | -0.2% | 0.04% | +5.4% |
| HLS | Sell | HEALTHSOUTH CORP | $7,122,000 | +3.2% | 166,367 | -0.6% | 0.04% | -2.5% |
| NUVA | Buy | NUVASIVE INC | $6,947,000 | +11.2% | 93,023 | +0.3% | 0.04% | +5.6% |
| MDU | Sell | MDU RES GROUP INC | $6,901,000 | -4.9% | 252,139 | -0.0% | 0.04% | -9.5% |
| WPX | Buy | WPX ENERGY INC | $6,851,000 | +5.7% | 511,656 | +15.0% | 0.04% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $6,804,000 | +20.0% | 235,261 | -1.8% | 0.04% | +15.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,932,000 | +9.7% | 111,024 | +1.5% | 0.04% | +2.7% |
| DISH | New | DISH NETWORK CORPcl a | $6,964,000 | – | 109,687 | +100.0% | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INC | $6,892,000 | +15.4% | 190,866 | -1.0% | 0.04% | +8.6% |
| FE | Buy | FIRSTENERGY CORP | $6,806,000 | +5.8% | 213,886 | +3.0% | 0.04% | +2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,700,000 | +6.6% | 86,147 | -0.8% | 0.04% | +2.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,687,000 | -0.7% | 212,072 | -0.0% | 0.04% | -5.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,668,000 | -1.9% | 357,341 | -1.0% | 0.04% | -5.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,731,000 | +4.6% | 27,034 | -4.1% | 0.04% | 0.0% |
| SLM | Buy | SLM CORP | $6,703,000 | +10.0% | 553,974 | +0.2% | 0.04% | +5.7% |
| GPC | Sell | GENUINE PARTS CO | $6,628,000 | -4.4% | 71,724 | -1.2% | 0.04% | -7.5% |
| AAN | Sell | AARONS INC | $6,777,000 | -33.8% | 227,868 | -28.8% | 0.04% | -37.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,653,000 | -0.2% | 30,485 | +1.3% | 0.04% | -5.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,711,000 | +0.5% | 162,458 | +2.0% | 0.04% | -5.1% |
| EV | Buy | EATON VANCE CORP | $6,662,000 | +8.6% | 148,170 | +1.2% | 0.04% | +2.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,687,000 | +8.8% | 43,266 | +0.5% | 0.04% | +2.8% |
| SNV | Sell | SYNOVUS FINL CORP | $6,477,000 | -0.2% | 157,889 | -0.0% | 0.04% | -5.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,489,000 | -12.7% | 228,974 | +0.9% | 0.04% | -16.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,449,000 | -2.3% | 131,254 | +1.4% | 0.04% | -5.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,553,000 | +23.0% | 142,681 | +2.2% | 0.04% | +16.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $6,569,000 | +1.2% | 526,346 | +1.3% | 0.04% | -5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $6,507,000 | +9.2% | 38,282 | -2.5% | 0.04% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,614,000 | +0.6% | 95,632 | +100.0% | 0.04% | -5.3% |
| COHR | New | COHERENT INC | $6,519,000 | – | 31,700 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,526,000 | +5.0% | 66,462 | -1.7% | 0.04% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,607,000 | -18.3% | 384,342 | +2.9% | 0.04% | -23.4% |
| CTLT | Sell | CATALENT INC | $6,580,000 | +5.0% | 232,347 | -0.0% | 0.04% | 0.0% |
| TKR | Buy | TIMKEN CO | $6,504,000 | +27.0% | 143,899 | +11.5% | 0.04% | +20.0% |
| XRX | Buy | XEROX CORP | $6,485,000 | -15.0% | 883,481 | +1.0% | 0.04% | -18.2% |
| LOGM | New | LOGMEIN INC | $6,617,000 | – | 67,871 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $6,587,000 | +5.6% | 86,717 | +2.1% | 0.04% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $6,496,000 | -12.4% | 245,585 | -0.3% | 0.04% | -16.3% |
| IDXX | Sell | IDEXX LABS INC | $6,577,000 | -66.5% | 42,539 | -74.6% | 0.04% | -68.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,517,000 | +2.1% | 73,252 | +1.2% | 0.04% | -2.7% |
| ORI | Buy | OLD REP INTL CORP | $6,462,000 | +7.8% | 315,542 | +0.1% | 0.04% | +2.9% |
| WRK | Buy | WESTROCK CO | $6,298,000 | +4.2% | 121,041 | +1.7% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $6,284,000 | -1.8% | 84,619 | -0.8% | 0.04% | -5.4% |
| HES | Sell | HESS CORP | $6,270,000 | -22.6% | 130,053 | -0.0% | 0.04% | -25.5% |
| CTXS | Sell | CITRIX SYS INC | $6,302,000 | -7.3% | 75,578 | -0.7% | 0.04% | -10.3% |
| VVC | Buy | VECTREN CORP | $6,274,000 | +12.4% | 107,052 | +0.0% | 0.04% | +9.4% |
| MUR | Buy | MURPHY OIL CORP | $6,434,000 | -7.5% | 225,039 | +0.7% | 0.04% | -12.5% |
| BBY | Sell | BEST BUY INC | $6,434,000 | +13.2% | 130,905 | -1.7% | 0.04% | +6.1% |
| GWW | Sell | GRAINGER W W INC | $6,090,000 | -1.9% | 26,165 | -2.1% | 0.03% | -5.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,121,000 | -0.8% | 117,697 | +0.3% | 0.03% | -5.6% |
| BRO | Sell | BROWN & BROWN INC | $6,183,000 | -7.2% | 148,192 | -0.2% | 0.03% | -12.8% |
| LUMN | Sell | CENTURYLINK INC | $6,227,000 | -1.8% | 264,203 | -0.9% | 0.03% | -8.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,138,000 | +10.1% | 123,084 | -2.4% | 0.03% | +6.2% |
| FNB | Buy | FNB CORP PA | $6,152,000 | +42.4% | 413,716 | +53.5% | 0.03% | +36.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,134,000 | +10.0% | 103,316 | +0.4% | 0.03% | +6.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,253,000 | -2.9% | 89,696 | -0.0% | 0.03% | -8.1% |
| COL | Sell | ROCKWELL COLLINS INC | $6,144,000 | +4.2% | 63,240 | -0.5% | 0.03% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,210,000 | +6.9% | 306,670 | -0.0% | 0.03% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $6,169,000 | -4.7% | 36,008 | +1.1% | 0.03% | -10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,229,000 | +6.6% | 68,265 | +0.1% | 0.03% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,199,000 | +8.2% | 139,082 | +20.9% | 0.03% | +3.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,938,000 | +14.1% | 73,601 | -1.8% | 0.03% | +10.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $5,918,000 | +78.9% | 415,007 | +111.8% | 0.03% | +73.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,067,000 | +1.3% | 74,777 | +1.3% | 0.03% | -5.7% |
| EXP | Buy | EAGLE MATERIALS INC | $6,071,000 | -1.0% | 62,498 | +0.4% | 0.03% | -8.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,944,000 | -7.6% | 118,793 | +0.3% | 0.03% | -10.8% |
| AME | Sell | AMETEK INC NEW | $5,999,000 | +9.3% | 110,922 | -1.8% | 0.03% | +3.1% |
| WAT | Buy | WATERS CORP | $6,051,000 | +17.9% | 38,713 | +1.4% | 0.03% | +10.0% |
| CNC | Sell | CENTENE CORP DEL | $5,926,000 | +25.8% | 83,156 | -0.3% | 0.03% | +22.2% |
| RGLD | ROYAL GOLD INC | $5,908,000 | +10.6% | 84,346 | 0.0% | 0.03% | +6.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,005,000 | +15.3% | 12,538 | +0.8% | 0.03% | +10.0% |
| DOV | Sell | DOVER CORP | $6,040,000 | +6.4% | 75,166 | -0.8% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INC | $5,830,000 | +1.9% | 85,008 | +1.2% | 0.03% | -3.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,750,000 | +3.6% | 45,465 | +0.8% | 0.03% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,740,000 | +10.9% | 208,187 | -0.9% | 0.03% | +6.7% |
| HOLX | Sell | HOLOGIC INC | $5,744,000 | +5.5% | 135,005 | -0.5% | 0.03% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $5,584,000 | +6.0% | 54,886 | +2.0% | 0.03% | 0.0% |
| CRI | Sell | CARTER INC | $5,635,000 | -54.7% | 62,745 | -56.4% | 0.03% | -56.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,576,000 | +7.3% | 141,967 | +0.1% | 0.03% | +3.3% |
| GNW | Sell | GENWORTH FINL INC | $5,676,000 | +8.1% | 1,377,667 | -0.0% | 0.03% | +3.3% |
| COH | Sell | COACH INC | $5,606,000 | +17.0% | 135,644 | -0.8% | 0.03% | +10.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,709,000 | +1.4% | 118,639 | +0.9% | 0.03% | -6.1% |
| WNR | Sell | WESTERN REFNG INC | $5,557,000 | -30.8% | 158,441 | -25.4% | 0.03% | -34.0% |
| OKE | Buy | ONEOK INC NEW | $5,648,000 | -1.4% | 101,876 | +2.1% | 0.03% | -6.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,594,000 | +9.9% | 104,336 | -0.8% | 0.03% | +3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,426,000 | -64.7% | 372,889 | -72.5% | 0.03% | -66.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,351,000 | +9.5% | 26,842 | +0.1% | 0.03% | +7.1% |
| COG | Sell | CABOT OIL & GAS CORP | $5,492,000 | -67.4% | 229,675 | -68.1% | 0.03% | -69.4% |
| CPB | Sell | CAMPBELL SOUP CO | $5,352,000 | -6.4% | 93,508 | -1.1% | 0.03% | -9.1% |
| KMX | Sell | CARMAX INC | $5,356,000 | -10.4% | 90,449 | -2.6% | 0.03% | -14.3% |
| WGL | Buy | WGL HLDGS INC | $5,457,000 | +8.2% | 66,123 | +0.0% | 0.03% | +3.4% |
| DHI | Sell | D R HORTON INC | $5,471,000 | +20.9% | 164,255 | -0.8% | 0.03% | +15.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,524,000 | -45.4% | 113,526 | -40.4% | 0.03% | -49.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,422,000 | -0.7% | 74,128 | -0.9% | 0.03% | -6.2% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,350,000 | – | 64,115 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,359,000 | +5.7% | 54,939 | +1.2% | 0.03% | +3.4% |
| MASI | New | MASIMO CORP | $5,403,000 | – | 57,932 | +100.0% | 0.03% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $5,370,000 | -1.9% | 79,139 | +0.4% | 0.03% | -6.2% |
| NEU | NEWMARKET CORP | $5,410,000 | +6.9% | 11,936 | 0.0% | 0.03% | +3.4% | |
| HAS | Sell | HASBRO INC | $5,398,000 | +26.7% | 54,077 | -1.3% | 0.03% | +20.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,503,000 | +54.5% | 99,041 | +44.9% | 0.03% | +42.9% |
| LB | Sell | L BRANDS INC | $5,469,000 | -29.1% | 116,110 | -0.9% | 0.03% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,286,000 | -10.7% | 24,012 | +1.0% | 0.03% | -14.7% |
| SLG | Sell | SL GREEN RLTY CORP | $5,184,000 | -31.2% | 48,619 | -30.6% | 0.03% | -34.1% |
| CTAS | Sell | CINTAS CORP | $5,269,000 | +8.6% | 41,636 | -0.8% | 0.03% | +3.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,185,000 | +14.2% | 170,716 | -0.0% | 0.03% | +11.5% |
| CINF | Sell | CINCINNATI FINL CORP | $5,236,000 | -5.5% | 72,456 | -0.9% | 0.03% | -9.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,339,000 | -2.7% | 57,169 | -0.4% | 0.03% | -9.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,281,000 | +4.3% | 68,331 | -1.1% | 0.03% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,341,000 | +5.0% | 414,329 | +0.2% | 0.03% | -3.3% |
| MMS | Buy | MAXIMUS INC | $5,205,000 | +11.5% | 83,676 | +0.0% | 0.03% | +7.4% |
| FICO | Buy | FAIR ISAAC CORP | $5,171,000 | +8.6% | 40,098 | +0.4% | 0.03% | +3.6% |
| SNPS | Sell | SYNOPSYS INC | $5,247,000 | -67.0% | 72,748 | -73.1% | 0.03% | -68.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,286,000 | -13.0% | 35,655 | -0.8% | 0.03% | -17.1% |
| MAS | Sell | MASCO CORP | $5,263,000 | +7.0% | 154,835 | -0.5% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,998,000 | -11.3% | 83,719 | -1.0% | 0.03% | -15.2% |
| BURL | BURLINGTON STORES INC | $5,167,000 | +14.8% | 53,110 | 0.0% | 0.03% | +7.7% | |
| LEN | Buy | LENNAR CORPcl a | $5,028,000 | +22.2% | 98,219 | +2.5% | 0.03% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,157,000 | +2.5% | 85,242 | -1.2% | 0.03% | -3.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,089,000 | +8.3% | 61,383 | +0.1% | 0.03% | +3.7% |
| PNR | Buy | PENTAIR PLC | $5,074,000 | +14.2% | 80,822 | +2.0% | 0.03% | +7.7% |
| EQT | Sell | EQT CORP | $5,119,000 | -7.1% | 83,786 | -0.6% | 0.03% | -12.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,046,000 | -5.5% | 284,466 | +0.0% | 0.03% | -9.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,022,000 | +15.0% | 60,019 | -0.0% | 0.03% | +12.0% |
| DST | Sell | DST SYS INC DEL | $4,989,000 | +12.7% | 40,728 | -1.4% | 0.03% | +7.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,033,000 | +8.2% | 82,924 | +0.8% | 0.03% | +3.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,079,000 | -6.7% | 152,118 | -0.0% | 0.03% | -12.5% |
| WEX | Sell | WEX INC | $5,139,000 | -7.3% | 49,653 | -0.0% | 0.03% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,918,000 | +5.5% | 87,067 | -1.1% | 0.03% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,905,000 | +6.1% | 69,529 | -0.0% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $4,930,000 | +25.5% | 51,736 | +2.0% | 0.03% | +17.4% |
| NMBL | Sell | NIMBLE STORAGE INC | $4,872,000 | +8.9% | 389,726 | -31.0% | 0.03% | +3.8% |
| CA | Sell | CA INC | $4,806,000 | -1.1% | 151,529 | -0.9% | 0.03% | -3.6% |
| HWC | Buy | HANCOCK HLDG CO | $4,955,000 | +11.7% | 108,779 | +5.7% | 0.03% | +3.8% |
| ZNGA | ZYNGA INCcl a | $4,841,000 | +10.9% | 1,698,499 | 0.0% | 0.03% | +8.0% | |
| PRI | Sell | PRIMERICA INC | $4,850,000 | +18.6% | 59,001 | -0.2% | 0.03% | +12.5% |
| HR | Buy | HEALTHCARE RLTY TR | $4,886,000 | +7.7% | 150,325 | +0.5% | 0.03% | +3.8% |
| MOS | Buy | MOSAIC CO NEW | $4,940,000 | +1.5% | 169,278 | +2.0% | 0.03% | -3.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,943,000 | -4.6% | 31,040 | -0.0% | 0.03% | -10.0% |
| CR | Buy | CRANE CO | $4,857,000 | +4.6% | 64,906 | +0.8% | 0.03% | 0.0% |
| CBT | Sell | CABOT CORP | $4,810,000 | +18.2% | 80,290 | -0.3% | 0.03% | +12.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,741,000 | +12.0% | 172,700 | +0.3% | 0.03% | +4.0% |
| FL | Sell | FOOT LOCKER INC | $4,787,000 | +2.3% | 63,983 | -3.1% | 0.03% | -3.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,762,000 | +1.8% | 50,761 | 0.0% | 0.03% | -3.7% | |
| REG | Sell | REGENCY CTRS CORP | $4,687,000 | -49.6% | 70,591 | -47.7% | 0.03% | -51.9% |
| CST | Sell | CST BRANDS INC | $4,699,000 | -0.1% | 97,717 | -0.0% | 0.03% | -3.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,714,000 | +11.6% | 162,273 | +22.7% | 0.03% | +4.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,782,000 | +1.2% | 195,982 | +2.5% | 0.03% | -3.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,664,000 | +2.9% | 189,819 | -2.0% | 0.03% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $4,672,000 | +5.8% | 29,218 | +0.4% | 0.03% | 0.0% |
| WU | Buy | WESTERN UN CO | $4,731,000 | -5.2% | 232,458 | +1.2% | 0.03% | -10.3% |
| IMPV | Buy | IMPERVA INC | $4,750,000 | +36.4% | 115,701 | +27.6% | 0.03% | +30.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,632,000 | +0.1% | 132,774 | -0.6% | 0.03% | -3.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,676,000 | +0.9% | 140,391 | +0.2% | 0.03% | -3.7% |
| UDR | Buy | UDR INC | $4,684,000 | +1.4% | 129,182 | +2.0% | 0.03% | -3.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,714,000 | -78.6% | 61,814 | -80.6% | 0.03% | -79.7% |
| CXW | Buy | CORECIVIC INC | $4,773,000 | +28.5% | 151,909 | +0.1% | 0.03% | +18.2% |
| SNA | Buy | SNAP ON INC | $4,726,000 | +0.3% | 28,022 | +1.9% | 0.03% | -3.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,667,000 | -8.1% | 176,056 | +0.1% | 0.03% | -10.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,653,000 | -6.5% | 34,855 | -0.5% | 0.03% | -10.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,693,000 | -4.9% | 91,749 | +0.7% | 0.03% | -10.3% |
| GEO | New | GEO GROUP INC NEW | $4,708,000 | – | 101,524 | +100.0% | 0.03% | – |
| BKU | Sell | BANKUNITED INC | $4,648,000 | -15.4% | 124,589 | -14.5% | 0.03% | -18.8% |
| BKH | Buy | BLACK HILLS CORP | $4,581,000 | +8.8% | 68,918 | +0.4% | 0.02% | +4.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,487,000 | +9.0% | 53,819 | +2.0% | 0.02% | +4.2% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $4,509,000 | -4.9% | 57,880 | -16.1% | 0.02% | -10.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,465,000 | +6.1% | 137,123 | +0.4% | 0.02% | +4.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,504,000 | +13.8% | 48,901 | +1.2% | 0.02% | +8.7% |
| FFIV | Sell | F5 NETWORKS INC | $4,465,000 | -3.2% | 31,317 | -1.7% | 0.02% | -7.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,577,000 | -1.4% | 153,988 | +2.0% | 0.02% | -7.4% |
| ROL | Buy | ROLLINS INC | $4,599,000 | +10.0% | 123,852 | +0.1% | 0.02% | +4.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,528,000 | -4.5% | 60,865 | -0.8% | 0.02% | -10.7% |
| PRGO | Buy | PERRIGO CO PLC | $4,601,000 | -18.7% | 69,305 | +2.0% | 0.02% | -24.2% |
| LNCE | Buy | SNYDERS-LANCE INC | $4,461,000 | +5.3% | 110,664 | +0.1% | 0.02% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,539,000 | +0.4% | 57,269 | -0.4% | 0.02% | -3.8% |
| RYN | Buy | RAYONIER INC | $4,499,000 | +6.9% | 158,734 | +0.3% | 0.02% | +4.2% |
| OGS | Sell | ONE GAS INC | $4,559,000 | +5.7% | 67,443 | -0.0% | 0.02% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $4,515,000 | -9.0% | 69,084 | +2.0% | 0.02% | -13.8% |
| LPX | Buy | LOUISIANA PAC CORP | $4,624,000 | +33.0% | 186,314 | +1.4% | 0.02% | +25.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,545,000 | -12.9% | 205,744 | -0.8% | 0.02% | -16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $4,467,000 | +18.8% | 540,114 | +22.2% | 0.02% | +13.6% |
| FLO | Buy | FLOWERS FOODS INC | $4,607,000 | -2.2% | 237,333 | +0.6% | 0.02% | -7.4% |
| TSO | Buy | TESORO CORP | $4,584,000 | -5.4% | 56,549 | +2.1% | 0.02% | -10.7% |
| WTFC | New | WINTRUST FINL CORP | $4,600,000 | – | 66,552 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES | $4,413,000 | +11.8% | 111,430 | +0.2% | 0.02% | +4.3% |
| VSM | Sell | VERSUM MATLS INC | $4,293,000 | +9.0% | 140,301 | -0.0% | 0.02% | +4.3% |
| WYNN | Buy | WYNN RESORTS LTD | $4,404,000 | +35.3% | 38,428 | +2.2% | 0.02% | +26.3% |
| SF | Buy | STIFEL FINL CORP | $4,416,000 | +3.3% | 87,979 | +2.8% | 0.02% | -4.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,359,000 | +5.7% | 110,059 | +1.1% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,297,000 | +76.1% | 338,843 | +41.8% | 0.02% | +71.4% |
| XYL | Sell | XYLEM INC | $4,357,000 | -47.4% | 86,753 | -48.1% | 0.02% | -50.0% |
| VSAT | Buy | VIASAT INC | $4,365,000 | -0.9% | 68,401 | +2.8% | 0.02% | -7.7% |
| TEX | Sell | TEREX CORP NEW | $4,293,000 | -0.4% | 136,718 | -0.0% | 0.02% | -4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,358,000 | -7.6% | 63,190 | +1.6% | 0.02% | -11.1% |
| KBR | Sell | KBR INC | $4,271,000 | -48.2% | 284,195 | -42.5% | 0.02% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,421,000 | -0.7% | 51,549 | -1.8% | 0.02% | -7.7% |
| RBC | Buy | REGAL BELOIT CORP | $4,374,000 | +9.3% | 57,825 | +0.0% | 0.02% | +4.3% |
| CLGX | Sell | CORELOGIC INC | $4,435,000 | +8.0% | 108,920 | -2.3% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,277,000 | +9.6% | 50,745 | -0.7% | 0.02% | +4.3% |
| OI | Sell | OWENS ILL INC | $4,268,000 | +17.0% | 209,399 | -0.0% | 0.02% | +14.3% |
| UMBF | Buy | UMB FINL CORP | $4,262,000 | -1.9% | 56,588 | +0.5% | 0.02% | -4.0% |
| LKQ | Sell | LKQ CORP | $4,358,000 | -5.2% | 148,884 | -0.8% | 0.02% | -11.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,217,000 | +10.4% | 127,387 | +4.1% | 0.02% | +4.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,103,000 | +19.4% | 65,413 | +0.2% | 0.02% | +15.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,226,000 | -5.0% | 145,961 | -0.1% | 0.02% | -11.5% |
| JACK | Sell | JACK IN THE BOX INC | $4,155,000 | -10.9% | 40,850 | -2.2% | 0.02% | -14.8% |
| IRM | Sell | IRON MTN INC NEW | $4,229,000 | +8.9% | 118,556 | -0.8% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $4,110,000 | -1.1% | 97,848 | +1.3% | 0.02% | -4.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,215,000 | -14.1% | 56,651 | -2.1% | 0.02% | -17.9% |
| QRVO | Buy | QORVO INC | $4,191,000 | +31.3% | 61,125 | +1.0% | 0.02% | +21.1% |
| ENDP | Buy | ENDO INTL PLC | $4,154,000 | +160.6% | 372,179 | +284.6% | 0.02% | +155.6% |
| MAT | Buy | MATTEL INC | $4,239,000 | -5.1% | 165,532 | +2.1% | 0.02% | -11.5% |
| SNX | Buy | SYNNEX CORP | $4,212,000 | -7.2% | 37,626 | +0.3% | 0.02% | -11.5% |
| TECD | Sell | TECH DATA CORP | $4,193,000 | +8.9% | 44,649 | -1.8% | 0.02% | +4.5% |
| COTY | Sell | COTY INC | $4,125,000 | -1.8% | 227,519 | -0.8% | 0.02% | -4.2% |
| PRXL | Sell | PAREXEL INTL CORP | $4,152,000 | -8.2% | 65,783 | -4.4% | 0.02% | -11.5% |
| KMT | Buy | KENNAMETAL INC | $4,062,000 | +25.9% | 103,531 | +0.3% | 0.02% | +15.8% |
| FCEA | FOREST CITY RLTY TR INC | $4,063,000 | +4.5% | 186,537 | 0.0% | 0.02% | -4.3% | |
| FULT | Buy | FULTON FINL CORP PA | $4,012,000 | -4.6% | 224,761 | +0.5% | 0.02% | -8.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,072,000 | -8.3% | 124,270 | +0.2% | 0.02% | -15.4% |
| VLY | Buy | VALLEY NATL BANCORP | $4,019,000 | +5.0% | 340,619 | +3.6% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $4,039,000 | +4.9% | 96,640 | -1.1% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $4,076,000 | -1.9% | 93,523 | +2.1% | 0.02% | -8.3% |
| LUK | Buy | LEUCADIA NATL CORP | $4,070,000 | +14.0% | 156,532 | +1.9% | 0.02% | +4.8% |
| PVH | Buy | PVH CORP | $3,964,000 | +16.9% | 38,315 | +2.0% | 0.02% | +10.0% |
| AKRXQ | Buy | AKORN INC | $3,938,000 | +59.4% | 163,533 | +44.5% | 0.02% | +57.1% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,934,000 | -9.2% | 91,877 | +0.2% | 0.02% | -12.0% |
| TMK | Buy | TORCHMARK CORP | $4,079,000 | +5.7% | 52,941 | +1.2% | 0.02% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,032,000 | -4.8% | 151,402 | +0.3% | 0.02% | -12.0% |
| KATE | Buy | KATE SPADE & CO | $3,847,000 | +24.5% | 165,625 | +0.1% | 0.02% | +16.7% |
| CLH | Sell | CLEAN HARBORS INC | $3,743,000 | -0.3% | 67,290 | -0.2% | 0.02% | -4.5% |
| DY | Sell | DYCOM INDS INC | $3,771,000 | -45.3% | 40,565 | -52.7% | 0.02% | -47.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,829,000 | +17.1% | 165,615 | -4.1% | 0.02% | +10.5% |
| PNM | Sell | PNM RES INC | $3,805,000 | +7.9% | 102,834 | -0.0% | 0.02% | +5.0% |
| TCF | Sell | TCF FINL CORP | $3,753,000 | -13.2% | 220,518 | -0.1% | 0.02% | -16.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,815,000 | -3.5% | 115,250 | +0.2% | 0.02% | -8.7% |
| CNX | Sell | CONSOL ENERGY INC | $3,827,000 | -8.0% | 228,083 | -0.0% | 0.02% | -12.5% |
| MAC | Buy | MACERICH CO | $3,763,000 | -7.2% | 58,433 | +2.1% | 0.02% | -12.5% |
| NDAQ | Buy | NASDAQ INC | $3,863,000 | +6.5% | 55,616 | +2.9% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,850,000 | -7.1% | 41,970 | -1.7% | 0.02% | -12.5% |
| NI | Buy | NISOURCE INC | $3,719,000 | +9.8% | 156,347 | +2.2% | 0.02% | +5.0% |
| BDC | Buy | BELDEN INC | $3,768,000 | -7.4% | 54,459 | +0.1% | 0.02% | -12.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,858,000 | -3.3% | 94,444 | +0.1% | 0.02% | -8.7% |
| HBI | Sell | HANESBRANDS INC | $3,800,000 | -4.5% | 183,067 | -0.7% | 0.02% | -8.7% |
| NWE | Buy | NORTHWESTERN CORP | $3,664,000 | +3.2% | 62,426 | +0.0% | 0.02% | -4.8% |
| CATY | Buy | CATHAY GEN BANCORP | $3,641,000 | -0.0% | 96,623 | +0.9% | 0.02% | -4.8% |
| GHC | GRAHAM HLDGS CO | $3,600,000 | +17.1% | 6,005 | 0.0% | 0.02% | +11.1% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,543,000 | – | 63,796 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,700,000 | -7.5% | 83,094 | +0.3% | 0.02% | -13.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,619,000 | +12.3% | 46,178 | +2.3% | 0.02% | +5.3% |
| DAN | Buy | DANA INCORPORATED | $3,590,000 | +1.8% | 185,924 | +0.1% | 0.02% | 0.0% |
| POL | Sell | POLYONE CORP | $3,616,000 | +4.3% | 106,077 | -2.0% | 0.02% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $3,633,000 | +2.4% | 128,610 | +1.5% | 0.02% | -4.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,631,000 | +6.4% | 57,300 | +0.6% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,494,000 | +16.7% | 46,151 | -1.4% | 0.02% | +11.8% |
| AA | Sell | ALCOA CORP | $3,382,000 | +22.5% | 98,325 | -0.0% | 0.02% | +18.8% |
| HP | Sell | HELMERICH & PAYNE INC | $3,493,000 | -14.5% | 52,476 | -0.6% | 0.02% | -20.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,430,000 | -5.5% | 22,452 | -4.5% | 0.02% | -9.5% |
| SRCL | Buy | STERICYCLE INC | $3,409,000 | +9.7% | 41,127 | +2.0% | 0.02% | +5.6% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,482,000 | -3.9% | 56,776 | -0.8% | 0.02% | -9.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,366,000 | -3.2% | 75,900 | -0.8% | 0.02% | -5.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,484,000 | +14.3% | 43,227 | -0.4% | 0.02% | +5.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,465,000 | -0.6% | 45,234 | +0.3% | 0.02% | -5.0% |
| CREE | Sell | CREE INC | $3,361,000 | -1.1% | 125,750 | -2.3% | 0.02% | -5.0% |
| ESV | Sell | ENSCO PLC | $3,502,000 | -8.0% | 391,238 | -0.1% | 0.02% | -13.6% |
| WEN | Sell | WENDYS CO | $3,384,000 | -3.3% | 248,653 | -4.0% | 0.02% | -5.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $3,487,000 | +8.6% | 93,105 | -1.4% | 0.02% | 0.0% |
| CAB | Buy | CABELAS INC | $3,523,000 | -9.3% | 66,343 | +0.0% | 0.02% | -17.4% |
| KSS | Sell | KOHLS CORP | $3,396,000 | -20.1% | 85,305 | -0.9% | 0.02% | -24.0% |
| CAR | Sell | AVIS BUDGET GROUP | $3,284,000 | -21.1% | 111,017 | -2.2% | 0.02% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,239,000 | -8.9% | 25,143 | -0.0% | 0.02% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $3,253,000 | +2.1% | 64,649 | -0.8% | 0.02% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,273,000 | -21.6% | 90,284 | -0.8% | 0.02% | -25.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,298,000 | -3.2% | 38,328 | +0.4% | 0.02% | -10.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,239,000 | +17.8% | 151,421 | -0.0% | 0.02% | +12.5% |
| BXS | Buy | BANCORPSOUTH INC | $3,331,000 | -2.5% | 110,118 | +0.1% | 0.02% | -10.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,282,000 | +8.0% | 34,840 | -3.2% | 0.02% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,241,000 | +67.6% | 1,514,455 | +164.6% | 0.02% | +63.6% |
| CEB | Sell | CEB INC | $3,275,000 | -55.1% | 41,667 | -65.4% | 0.02% | -57.1% |
| CF | Sell | CF INDS HLDGS INC | $3,307,000 | -7.6% | 112,684 | -0.9% | 0.02% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $3,256,000 | +25.6% | 138,271 | -2.0% | 0.02% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,235,000 | -3.7% | 58,524 | -0.6% | 0.02% | -5.3% |
| BERY | BERRY PLASTICS GROUP INC | $3,077,000 | -0.3% | 63,351 | 0.0% | 0.02% | -5.6% | |
| KLXI | Sell | KLX INC | $3,030,000 | -1.3% | 67,789 | -0.4% | 0.02% | -5.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,147,000 | -7.4% | 119,474 | -0.5% | 0.02% | -15.0% |
| FLS | Sell | FLOWSERVE CORP | $3,055,000 | -0.1% | 63,091 | -0.9% | 0.02% | -5.6% |
| PKI | Buy | PERKINELMER INC | $3,081,000 | +13.8% | 53,068 | +2.2% | 0.02% | +6.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,122,000 | -1.3% | 58,024 | -0.0% | 0.02% | -5.6% |
| DK | DELEK US HLDGS INC | $3,077,000 | +0.8% | 126,782 | 0.0% | 0.02% | -5.6% | |
| CTB | New | COOPER TIRE & RUBR CO | $3,016,000 | – | 67,998 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $3,036,000 | -29.2% | 126,398 | +1.6% | 0.02% | -32.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,101,000 | +0.6% | 664,638 | -2.6% | 0.02% | -5.6% |
| PBI | Sell | PITNEY BOWES INC | $3,155,000 | -45.7% | 240,642 | -37.1% | 0.02% | -50.0% |
| MIK | New | MICHAELS COS INC | $3,050,000 | – | 136,215 | +100.0% | 0.02% | – |
| MDP | Buy | MEREDITH CORP | $3,051,000 | +9.4% | 47,227 | +0.1% | 0.02% | +6.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,993,000 | -13.1% | 78,523 | -2.0% | 0.02% | -15.0% |
| GATX | Sell | GATX CORP | $3,101,000 | -2.3% | 50,865 | -1.3% | 0.02% | -5.6% |
| ACXM | Buy | ACXIOM CORP | $2,869,000 | +7.0% | 100,782 | +0.7% | 0.02% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,873,000 | +1.3% | 47,110 | +0.0% | 0.02% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $2,990,000 | +22.5% | 97,398 | +0.4% | 0.02% | +14.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,960,000 | -13.4% | 43,630 | -0.0% | 0.02% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,976,000 | +4.2% | 163,520 | +10.8% | 0.02% | -5.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,966,000 | -10.7% | 131,522 | -0.0% | 0.02% | -15.8% |
| NRG | Buy | NRG ENERGY INC | $2,856,000 | +55.8% | 152,737 | +2.2% | 0.02% | +45.5% |
| MSA | Buy | MSA SAFETY INC | $2,860,000 | +2.4% | 40,460 | +0.4% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,869,000 | +16.0% | 48,327 | +0.0% | 0.02% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,867,000 | -4.9% | 72,656 | -2.1% | 0.02% | -5.9% |
| CCP | Buy | CARE CAP PPTYS INC | $2,916,000 | +7.6% | 108,514 | +0.1% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,842,000 | +4.5% | 55,602 | -0.8% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,952,000 | +2.4% | 104,286 | -3.1% | 0.02% | -5.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,823,000 | -9.3% | 65,304 | +0.1% | 0.02% | -11.1% |
| UFS | Sell | DOMTAR CORP | $2,951,000 | -6.4% | 80,804 | -0.0% | 0.02% | -11.1% |
| DDR | DDR CORP | $2,859,000 | -18.0% | 228,193 | 0.0% | 0.02% | -20.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $2,726,000 | -2.7% | 78,800 | -0.8% | 0.02% | -6.2% |
| BID | Sell | SOTHEBYS | $2,706,000 | +14.1% | 59,503 | -0.0% | 0.02% | +7.1% |
| LIVN | Sell | LIVANOVA PLC | $2,743,000 | +7.9% | 55,978 | -0.9% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,807,000 | -36.8% | 60,425 | -7.1% | 0.02% | -42.3% |
| TRMK | Buy | TRUSTMARK CORP | $2,778,000 | -10.8% | 87,385 | +0.1% | 0.02% | -16.7% |
| GMED | Sell | GLOBUS MED INCcl a | $2,751,000 | +19.4% | 92,860 | -0.0% | 0.02% | +15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,735,000 | -6.8% | 34,166 | -0.4% | 0.02% | -11.8% |
| RRC | Buy | RANGE RES CORP | $2,646,000 | -13.5% | 90,931 | +2.1% | 0.02% | -16.7% |
| DRQ | Buy | DRIL-QUIP INC | $2,662,000 | -8.6% | 48,808 | +0.6% | 0.02% | -11.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,652,000 | -0.7% | 59,563 | +0.1% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,774,000 | -12.7% | 63,102 | -1.6% | 0.02% | -16.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,654,000 | -13.2% | 74,970 | +0.0% | 0.02% | -16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,710,000 | +127.3% | 114,045 | +172.4% | 0.02% | +114.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,730,000 | +123.8% | 100,743 | +165.0% | 0.02% | +114.3% |
| BIG | Buy | BIG LOTS INC | $2,800,000 | -3.0% | 57,527 | +0.1% | 0.02% | -11.8% |
| TPH | Buy | TRI POINTE GROUP INC | $2,682,000 | +24.2% | 213,875 | +13.7% | 0.02% | +15.4% |
| TGNA | Buy | TEGNA INC | $2,659,000 | +22.3% | 103,791 | +2.1% | 0.02% | +15.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,527,000 | +4.4% | 15,909 | -1.1% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $2,472,000 | +8.3% | 127,732 | -0.1% | 0.01% | +7.7% |
| JCPNQ | Sell | PENNEY J C INC | $2,452,000 | -25.9% | 398,020 | -0.0% | 0.01% | -26.3% |
| GPS | Sell | GAP INC DEL | $2,576,000 | +7.2% | 106,047 | -0.9% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,524,000 | -17.5% | 162,016 | +0.0% | 0.01% | -22.2% |
| WOR | Buy | WORTHINGTON INDS INC | $2,558,000 | -4.7% | 56,720 | +0.3% | 0.01% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,506,000 | -16.1% | 54,949 | -0.2% | 0.01% | -17.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,566,000 | +5.5% | 48,712 | -0.7% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,463,000 | +7.3% | 41,232 | -0.5% | 0.01% | +7.7% |
| STAG | Buy | STAG INDL INC | $2,624,000 | +23.4% | 104,889 | +17.7% | 0.01% | +16.7% |
| GVA | Sell | GRANITE CONSTR INC | $2,567,000 | -8.7% | 51,136 | -0.0% | 0.01% | -12.5% |
| JNS | Buy | JANUS CAP GROUP INC | $2,450,000 | +0.4% | 185,588 | +0.9% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $2,617,000 | -18.6% | 56,783 | -1.3% | 0.01% | -26.3% |
| KMPR | Buy | KEMPER CORP DEL | $2,510,000 | -9.8% | 62,910 | +0.2% | 0.01% | -12.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,522,000 | +12.5% | 140,419 | -0.2% | 0.01% | +7.7% |
| JWN | Sell | NORDSTROM INC | $2,564,000 | -5.6% | 55,057 | -2.8% | 0.01% | -12.5% |
| AVP | Sell | AVON PRODS INC | $2,482,000 | -12.9% | 564,178 | -0.1% | 0.01% | -17.6% |
| DV | Buy | DEVRY ED GROUP INC | $2,619,000 | +14.1% | 73,879 | +0.4% | 0.01% | +7.7% |
| CVG | Sell | CONVERGYS CORP | $2,579,000 | -14.7% | 121,951 | -1.0% | 0.01% | -22.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,399,000 | +15.6% | 184,506 | +1.9% | 0.01% | +8.3% |
| NSR | Buy | NEUSTAR INCcl a | $2,360,000 | +0.3% | 71,199 | +1.0% | 0.01% | -7.1% |
| MLHR | Sell | MILLER HERMAN INC | $2,440,000 | -7.9% | 77,342 | -0.1% | 0.01% | -13.3% |
| POLY | Sell | PLANTRONICS INC NEW | $2,318,000 | -1.5% | 42,839 | -0.3% | 0.01% | -7.1% |
| PCH | Buy | POTLATCH CORP NEW | $2,392,000 | +9.8% | 52,347 | +0.0% | 0.01% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,279,000 | +21.7% | 120,830 | -0.0% | 0.01% | +18.2% |
| HYH | Sell | HALYARD HEALTH INC | $2,295,000 | +3.0% | 60,250 | -0.0% | 0.01% | 0.0% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,324,000 | -36.3% | 95,247 | 0.0% | 0.01% | -38.1% | |
| FLIR | Sell | FLIR SYS INC | $2,391,000 | -0.5% | 65,906 | -0.8% | 0.01% | -7.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,304,000 | -66.9% | 117,170 | -63.3% | 0.01% | -67.5% |
| CHS | Sell | CHICOS FAS INC | $2,369,000 | -1.3% | 166,806 | -0.0% | 0.01% | -7.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,330,000 | -25.1% | 33,641 | +2.0% | 0.01% | -27.8% |
| DNOW | Sell | NOW INC | $2,353,000 | -17.2% | 138,751 | -0.0% | 0.01% | -18.8% |
| KN | Sell | KNOWLES CORP | $2,170,000 | +13.3% | 114,503 | -0.1% | 0.01% | +9.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,250,000 | +3.4% | 60,317 | +0.2% | 0.01% | -7.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,187,000 | -14.3% | 368,210 | +1.3% | 0.01% | -20.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,266,000 | +8.3% | 157,361 | +0.0% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,146,000 | +5.6% | 73,782 | -0.5% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,190,000 | -11.2% | 53,184 | -2.8% | 0.01% | -14.3% |
| SYNA | Buy | SYNAPTICS INC | $2,260,000 | -6.4% | 45,648 | +1.3% | 0.01% | -14.3% |
| OIS | Sell | OIL STS INTL INC | $2,199,000 | -15.0% | 66,323 | -0.0% | 0.01% | -20.0% |
| MDCO | Sell | MEDICINES CO | $2,260,000 | +7.4% | 46,221 | -25.5% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $2,134,000 | +25.7% | 107,365 | -0.1% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,222,000 | -7.8% | 27,229 | +2.0% | 0.01% | -14.3% |
| CSRA | Sell | CSRA INC | $2,055,000 | -9.0% | 70,170 | -1.1% | 0.01% | -15.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,079,000 | -16.6% | 239,275 | -0.1% | 0.01% | -21.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,955,000 | +5.2% | 315,881 | +0.6% | 0.01% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,005,000 | +5.9% | 22,846 | 0.0% | 0.01% | 0.0% | |
| R | Buy | RYDER SYS INC | $1,950,000 | +3.4% | 25,845 | +2.0% | 0.01% | 0.0% |
| PDCE | New | PDC ENERGY INC | $1,952,000 | – | 31,300 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,967,000 | -21.9% | 240,706 | +3.5% | 0.01% | -26.7% |
| NAVI | Sell | NAVIENT CORPORATION | $2,076,000 | -12.0% | 140,669 | -2.1% | 0.01% | -21.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,798,000 | +11.0% | 39,756 | +0.7% | 0.01% | +11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,757,000 | -30.6% | 88,817 | +2.0% | 0.01% | -33.3% |
| GEF | Buy | GREIF INCcl a | $1,836,000 | +7.5% | 33,328 | +0.1% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,850,000 | -11.3% | 108,798 | +1.7% | 0.01% | -16.7% |
| THC | Buy | TENET HEALTHCARE CORP | $1,826,000 | +19.5% | 103,088 | +0.2% | 0.01% | +11.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,631,000 | -26.0% | 89,109 | +1.8% | 0.01% | -30.8% |
| DDS | New | DILLARDS INCcl a | $1,704,000 | – | 32,628 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $1,580,000 | – | 94,140 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,514,000 | -2.6% | 57,784 | +0.2% | 0.01% | -11.1% |
| HSNI | Buy | HSN INC | $1,530,000 | +8.5% | 41,241 | +0.3% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,391,000 | -5.6% | 83,230 | -0.0% | 0.01% | -11.1% |
| AN | Sell | AUTONATION INC | $1,341,000 | -14.0% | 31,705 | -1.0% | 0.01% | -22.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,208,000 | -1.7% | 32,688 | -2.1% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $1,139,000 | +18.0% | 32,497 | 0.0% | 0.01% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $863,000 | -3.3% | 23,106 | +3.0% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $782,000 | +16.7% | 57,901 | +2.0% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $472,000 | +17.1% | 13,171 | 0.0% | 0.00% | +50.0% | |
| LILAK | LIBERTY GLOBAL PLC | $131,000 | +9.2% | 5,676 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY GLOBAL PLC | $51,000 | +2.0% | 2,299 | 0.0% | 0.00% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,000 | +20.0% | 392 | +12.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -588,800 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -44,525 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -147,950 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -63,987 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -58,329 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -514,481 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -75,943 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -128,245 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -17,843 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -119,953 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -34,009 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -110,106 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -176,761 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -181,061 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -144,055 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -141,431 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -62,780 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -215,577 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -117,255 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -82,934 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -135,422 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -332,503 | -100.0% | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -907,359 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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.