$18.6 Billion is the total value of Retirement Systems of Alabama's 920 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $671,056,000 | +8.4% | 16,213,006 | +3.2% | 3.61% | +5.9% |
| AAPL | Sell | APPLE INC | $505,130,000 | -0.8% | 3,507,357 | -1.1% | 2.72% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $365,538,000 | +4.8% | 5,303,030 | +0.2% | 1.97% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $259,848,000 | +1.7% | 268,438 | -6.9% | 1.40% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $258,691,000 | +6.6% | 1,713,413 | +0.3% | 1.39% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $253,896,000 | +2.6% | 2,777,855 | -1.4% | 1.37% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $247,022,000 | +9.9% | 265,707 | +0.3% | 1.33% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $240,148,000 | +0.1% | 2,974,701 | +1.7% | 1.29% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,857,000 | +5.9% | 1,805,559 | -0.3% | 1.29% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $218,026,000 | +1.8% | 1,287,276 | +0.2% | 1.17% | -0.6% |
| BAC | Sell | BANK AMER CORP | $203,099,000 | +1.9% | 8,371,767 | -0.9% | 1.09% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $167,468,000 | -9.3% | 6,200,221 | +0.1% | 0.90% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,734,000 | +10.7% | 174,677 | +1.1% | 0.86% | +8.1% |
| C | Sell | CITIGROUP INC | $157,796,000 | +11.6% | 2,359,391 | -0.2% | 0.85% | +9.0% |
| ORCL | Sell | ORACLE CORP | $151,416,000 | +9.1% | 3,019,869 | -3.0% | 0.82% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $150,558,000 | -18.1% | 3,371,203 | -10.5% | 0.81% | -19.9% |
| HD | Buy | HOME DEPOT INC | $143,839,000 | +66.4% | 937,671 | +59.2% | 0.78% | +62.5% |
| WFC | Sell | WELLS FARGO CO NEW | $143,370,000 | -16.1% | 2,587,446 | -15.8% | 0.77% | -18.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $142,583,000 | +1.0% | 3,663,478 | -2.5% | 0.77% | -1.4% |
| T | Buy | AT&T INC | $141,747,000 | -8.9% | 3,756,888 | +0.3% | 0.76% | -11.1% |
| PFE | Sell | PFIZER INC | $136,623,000 | -6.3% | 4,067,379 | -4.6% | 0.74% | -8.5% |
| INTC | Buy | INTEL CORP | $136,758,000 | -2.3% | 4,053,281 | +4.5% | 0.74% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $130,580,000 | +24.4% | 704,238 | +10.0% | 0.70% | +21.4% |
| PEP | Buy | PEPSICO INC | $129,928,000 | +3.5% | 1,125,016 | +0.2% | 0.70% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $128,778,000 | -2.9% | 4,114,302 | +4.8% | 0.69% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $122,471,000 | +0.1% | 1,042,750 | -3.8% | 0.66% | -2.4% |
| V | Sell | VISA INC | $114,427,000 | +5.3% | 1,220,164 | -0.2% | 0.62% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $109,952,000 | +11.9% | 1,053,885 | +15.2% | 0.59% | +9.2% |
| MRK | Sell | MERCK & CO INC | $109,553,000 | +0.8% | 1,709,359 | -0.1% | 0.59% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $108,072,000 | -2.7% | 1,240,072 | +0.3% | 0.58% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $97,788,000 | +2.3% | 1,215,367 | -0.2% | 0.53% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $96,479,000 | -6.1% | 908,042 | +0.2% | 0.52% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $95,754,000 | +13.0% | 625,190 | -4.3% | 0.52% | +10.5% |
| BA | Sell | BOEING CO | $95,748,000 | +11.1% | 484,187 | -0.7% | 0.52% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $88,636,000 | +10.4% | 998,712 | +0.2% | 0.48% | +7.7% |
| ABBV | Buy | ABBVIE INC | $88,271,000 | +18.5% | 1,217,357 | +6.5% | 0.48% | +15.6% |
| AMGN | Buy | AMGEN INC | $88,285,000 | +5.8% | 512,600 | +0.8% | 0.48% | +3.3% |
| KO | Sell | COCA COLA CO | $83,619,000 | +5.5% | 1,864,415 | -0.2% | 0.45% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $83,564,000 | +6.0% | 345,592 | +3.3% | 0.45% | +3.4% |
| MMM | Buy | 3M CO | $82,832,000 | +9.2% | 397,868 | +0.4% | 0.45% | +6.7% |
| DOW | Buy | DOW CHEM CO | $80,556,000 | -0.1% | 1,277,251 | +0.7% | 0.43% | -2.5% |
| UNP | Sell | UNION PAC CORP | $79,363,000 | +2.6% | 728,700 | -0.3% | 0.43% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $77,255,000 | +4.6% | 1,037,394 | +0.3% | 0.42% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $74,873,000 | +0.1% | 1,733,565 | -0.1% | 0.40% | -2.2% |
| PCLN | Sell | PRICELINE GRP INC | $74,523,000 | -0.5% | 39,841 | -5.3% | 0.40% | -2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $71,897,000 | -13.5% | 1,091,993 | +2.7% | 0.39% | -15.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71,140,000 | +7.6% | 585,756 | -0.4% | 0.38% | +4.9% |
| CELG | Buy | CELGENE CORP | $70,686,000 | +4.9% | 544,286 | +0.5% | 0.38% | +2.4% |
| MS | Sell | MORGAN STANLEY | $70,667,000 | -1.5% | 1,585,894 | -5.3% | 0.38% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $70,353,000 | +4.4% | 993,973 | +0.2% | 0.38% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $69,860,000 | +1.7% | 1,253,766 | -0.8% | 0.38% | -0.8% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,883,000 | +0.9% | 854,008 | 0.0% | 0.38% | -1.6% | |
| HON | Buy | HONEYWELL INTL INC | $68,381,000 | +7.1% | 513,023 | +0.3% | 0.37% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,905,000 | +3.8% | 244,604 | +0.0% | 0.37% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $67,343,000 | +132.6% | 799,417 | +118.4% | 0.36% | +126.9% |
| TWX | Buy | TIME WARNER INC | $66,674,000 | +3.0% | 664,022 | +0.3% | 0.36% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $66,440,000 | +1.5% | 896,268 | +0.2% | 0.36% | -0.8% |
| NKE | Buy | NIKE INCcl b | $66,472,000 | +18.1% | 1,126,643 | +11.5% | 0.36% | +15.5% |
| AGN | Buy | ALLERGAN PLC | $66,083,000 | +2.0% | 271,847 | +0.3% | 0.36% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,766,000 | -30.9% | 414,523 | -21.8% | 0.34% | -32.6% |
| ABT | Buy | ABBOTT LABS | $63,667,000 | +10.0% | 1,309,756 | +0.5% | 0.34% | +7.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $62,747,000 | +3.2% | 186,275 | +0.3% | 0.34% | +0.9% |
| WMT | Sell | WAL-MART STORES INC | $61,806,000 | +3.5% | 816,680 | -1.4% | 0.33% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $61,273,000 | +162.4% | 1,141,667 | +110.3% | 0.33% | +155.8% |
| QCOM | Sell | QUALCOMM INC | $59,562,000 | -4.6% | 1,078,627 | -1.0% | 0.32% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $59,659,000 | +2.9% | 450,867 | -5.4% | 0.32% | +0.3% |
| CRM | Buy | SALESFORCE COM INC | $58,819,000 | +59.7% | 679,203 | +52.1% | 0.32% | +56.2% |
| LLY | Buy | LILLY ELI & CO | $57,642,000 | -1.3% | 700,389 | +0.8% | 0.31% | -3.7% |
| GM | Buy | GENERAL MTRS CO | $56,790,000 | +11.5% | 1,625,827 | +12.9% | 0.31% | +8.9% |
| RTN | Sell | RAYTHEON CO | $53,040,000 | +5.6% | 328,462 | -0.3% | 0.29% | +3.2% |
| FDX | Buy | FEDEX CORP | $53,017,000 | +11.9% | 243,949 | +0.5% | 0.28% | +9.2% |
| MET | Sell | METLIFE INC | $52,279,000 | +3.8% | 951,560 | -0.2% | 0.28% | +1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $52,457,000 | +16.4% | 488,156 | +0.4% | 0.28% | +13.3% |
| PCG | Buy | PG&E CORP | $51,078,000 | +18.7% | 769,597 | +18.6% | 0.28% | +16.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $49,431,000 | -4.6% | 760,015 | -7.5% | 0.27% | -7.0% |
| CB | Buy | CHUBB LIMITED | $48,160,000 | +7.1% | 331,270 | +0.4% | 0.26% | +4.4% |
| LQD | ISHARES TRiboxx inv cp etf | $47,109,000 | +2.2% | 390,915 | 0.0% | 0.25% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $46,941,000 | -24.2% | 1,067,817 | -14.0% | 0.25% | -25.8% |
| ALL | Buy | ALLSTATE CORP | $46,823,000 | +8.6% | 529,437 | +0.0% | 0.25% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,237,000 | +14.0% | 259,285 | +0.4% | 0.24% | +11.4% |
| AVGO | Sell | BROADCOM LTD | $45,352,000 | -36.0% | 194,602 | -39.9% | 0.24% | -37.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,583,000 | -13.3% | 230,127 | -27.5% | 0.24% | -15.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $44,117,000 | +8.5% | 361,286 | -0.3% | 0.24% | +6.2% |
| TJX | Sell | TJX COS INC NEW | $43,771,000 | -9.2% | 606,495 | -0.5% | 0.24% | -11.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $43,916,000 | -3.8% | 687,910 | -0.7% | 0.24% | -6.3% |
| DHR | Buy | DANAHER CORP DEL | $43,069,000 | -1.1% | 510,362 | +0.2% | 0.23% | -3.3% |
| XLNX | Buy | XILINX INC | $43,112,000 | +30.6% | 670,267 | +17.5% | 0.23% | +27.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $42,905,000 | +3.6% | 617,610 | +0.1% | 0.23% | +1.3% |
| IP | Buy | INTL PAPER CO | $42,773,000 | +27.3% | 755,569 | +14.2% | 0.23% | +24.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $42,067,000 | +3.4% | 340,128 | +0.3% | 0.23% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,024,000 | +3.7% | 380,001 | +0.6% | 0.23% | +1.3% |
| NVDA | Buy | NVIDIA CORP | $41,704,000 | +34.5% | 288,489 | +1.3% | 0.22% | +31.6% |
| TXN | Buy | TEXAS INSTRS INC | $41,728,000 | +7.2% | 542,415 | +12.3% | 0.22% | +4.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,258,000 | -3.3% | 659,921 | -3.4% | 0.22% | -5.5% |
| IVZ | Buy | INVESCO LTD | $40,816,000 | +23.3% | 1,159,868 | +7.3% | 0.22% | +20.2% |
| SBUX | Sell | STARBUCKS CORP | $40,941,000 | -0.5% | 702,118 | -0.3% | 0.22% | -3.1% |
| USB | Sell | US BANCORP DEL | $39,879,000 | +0.6% | 768,092 | -0.2% | 0.22% | -1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $39,533,000 | -14.7% | 660,311 | -9.8% | 0.21% | -16.8% |
| RF | Buy | REGIONS FINL CORP NEW | $39,410,000 | +32.9% | 2,691,930 | +31.9% | 0.21% | +29.3% |
| BIIB | Sell | BIOGEN INC | $39,421,000 | -1.3% | 145,273 | -0.5% | 0.21% | -3.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $39,351,000 | +1.9% | 291,489 | +0.0% | 0.21% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,386,000 | -4.3% | 177,493 | -0.9% | 0.21% | -6.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,930,000 | +11.8% | 1,404,418 | +0.3% | 0.21% | +9.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $38,578,000 | +11.5% | 588,341 | +0.2% | 0.21% | +8.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,424,000 | +17.5% | 714,991 | +0.5% | 0.21% | +15.0% |
| CMS | Buy | CMS ENERGY CORP | $38,391,000 | +3.5% | 830,081 | +0.1% | 0.21% | +1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $38,103,000 | +14.8% | 613,175 | -0.7% | 0.20% | +12.0% |
| CI | Sell | CIGNA CORPORATION | $37,751,000 | +14.2% | 225,530 | -0.1% | 0.20% | +11.5% |
| AON | Buy | AON PLC | $37,321,000 | +12.1% | 280,716 | +0.0% | 0.20% | +9.2% |
| CBS | Buy | CBS CORP NEWcl b | $37,296,000 | +114.9% | 584,755 | +133.6% | 0.20% | +109.4% |
| EIX | Buy | EDISON INTL | $36,591,000 | -1.7% | 467,972 | +0.1% | 0.20% | -3.9% |
| APC | Buy | ANADARKO PETE CORP | $36,566,000 | -26.7% | 806,475 | +0.2% | 0.20% | -28.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $36,344,000 | -11.7% | 1,896,873 | +0.1% | 0.20% | -13.7% |
| ANTM | Buy | ANTHEM INC | $36,267,000 | +14.2% | 192,778 | +0.4% | 0.20% | +11.4% |
| NTAP | Buy | NETAPP INC | $36,300,000 | -4.3% | 906,373 | +0.0% | 0.20% | -6.7% |
| AET | Sell | AETNA INC NEW | $36,033,000 | +14.6% | 237,326 | -3.7% | 0.19% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $35,350,000 | +8.1% | 246,769 | -0.0% | 0.19% | +5.6% |
| ADBE | Buy | ADOBE SYS INC | $33,925,000 | +8.8% | 239,857 | +0.1% | 0.18% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,010,000 | -4.4% | 212,655 | +0.2% | 0.18% | -6.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $33,929,000 | -11.5% | 420,385 | -11.9% | 0.18% | -13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $34,004,000 | +278.7% | 684,469 | +252.0% | 0.18% | +266.0% |
| YUM | Sell | YUM BRANDS INC | $32,954,000 | -16.3% | 446,767 | -27.5% | 0.18% | -18.4% |
| RHT | Buy | RED HAT INC | $32,669,000 | +25.4% | 341,194 | +13.3% | 0.18% | +22.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,424,000 | -5.3% | 414,042 | +0.4% | 0.18% | -7.4% |
| KEY | Buy | KEYCORP NEW | $32,558,000 | +253.2% | 1,737,350 | +235.1% | 0.18% | +243.1% |
| LOW | Sell | LOWES COS INC | $32,255,000 | -58.6% | 416,036 | -56.1% | 0.17% | -59.5% |
| PLD | Buy | PROLOGIS INC | $32,037,000 | +13.3% | 546,326 | +0.2% | 0.17% | +10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $32,146,000 | +5.7% | 162,271 | -0.1% | 0.17% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $31,808,000 | +9.6% | 226,992 | +0.4% | 0.17% | +6.9% |
| SYK | Buy | STRYKER CORP | $31,810,000 | +5.8% | 229,214 | +0.4% | 0.17% | +3.0% |
| ECL | Sell | ECOLAB INC | $31,666,000 | +5.8% | 238,538 | -0.1% | 0.17% | +3.6% |
| WM | Buy | WASTE MGMT INC DEL | $31,736,000 | +0.9% | 432,671 | +0.4% | 0.17% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $31,575,000 | +11.4% | 161,834 | +4.8% | 0.17% | +9.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $31,270,000 | +1.6% | 333,019 | +8.5% | 0.17% | -1.2% |
| NFLX | Buy | NETFLIX INC | $31,223,000 | +1.5% | 208,975 | +0.4% | 0.17% | -1.2% |
| MON | Buy | MONSANTO CO NEW | $30,098,000 | +4.8% | 254,289 | +0.2% | 0.16% | +2.5% |
| TDC | Buy | TERADATA CORP DEL | $29,600,000 | +5.9% | 1,003,735 | +11.7% | 0.16% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,297,000 | +3.7% | 234,622 | -0.2% | 0.16% | +1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,366,000 | +2.3% | 339,342 | +0.3% | 0.15% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $28,193,000 | -10.5% | 176,671 | +4.5% | 0.15% | -12.6% |
| PPL | Buy | PPL CORP | $27,601,000 | +3.8% | 713,942 | +0.4% | 0.15% | +1.4% |
| SIVB | Buy | SVB FINL GROUP | $27,511,000 | -5.5% | 156,502 | +0.1% | 0.15% | -7.5% |
| NWL | Buy | NEWELL BRANDS INC | $27,252,000 | +13.9% | 508,234 | +0.2% | 0.15% | +11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,738,000 | +8.4% | 104,155 | +0.5% | 0.14% | +5.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $26,293,000 | -9.7% | 304,533 | +0.1% | 0.14% | -11.8% |
| TSO | Buy | TESORO CORP | $26,197,000 | +471.5% | 279,878 | +394.9% | 0.14% | +464.0% |
| MCK | Sell | MCKESSON CORP | $26,040,000 | +10.8% | 158,257 | -0.2% | 0.14% | +7.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $26,004,000 | +13.5% | 443,907 | +0.0% | 0.14% | +11.1% |
| AYI | Buy | ACUITY BRANDS INC | $25,853,000 | -0.3% | 127,181 | +0.1% | 0.14% | -2.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,724,000 | +8.6% | 504,189 | +0.5% | 0.14% | +6.1% |
| MYL | Buy | MYLAN N V | $25,796,000 | +22.8% | 664,491 | +23.3% | 0.14% | +19.8% |
| BHI | Sell | BAKER HUGHES INC | $25,396,000 | -28.9% | 465,898 | -22.0% | 0.14% | -30.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $25,345,000 | +5.8% | 589,968 | +0.5% | 0.14% | +3.0% |
| EOG | Buy | EOG RES INC | $25,336,000 | -6.9% | 279,892 | +0.4% | 0.14% | -9.3% |
| KR | Sell | KROGER CO | $25,041,000 | -21.2% | 1,073,780 | -0.4% | 0.14% | -22.9% |
| BLK | Sell | BLACKROCK INC | $24,831,000 | +10.1% | 58,785 | -0.1% | 0.13% | +8.1% |
| RPM | Sell | RPM INTL INC | $24,882,000 | -0.9% | 456,126 | -0.1% | 0.13% | -2.9% |
| KHC | Buy | KRAFT HEINZ CO | $24,774,000 | -5.4% | 289,285 | +0.3% | 0.13% | -7.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,485,000 | -7.9% | 151,369 | -2.1% | 0.13% | -10.2% |
| CSX | Sell | CSX CORP | $24,408,000 | +17.1% | 447,368 | -0.1% | 0.13% | +13.9% |
| GGP | Buy | GGP INC | $24,235,000 | +5.3% | 1,028,639 | +3.6% | 0.13% | +2.4% |
| ATO | Buy | ATMOS ENERGY CORP | $24,034,000 | +18.5% | 289,740 | +12.9% | 0.13% | +15.2% |
| MXIM | MAXIM INTEGRATED PRODS INC | $23,573,000 | -0.1% | 525,000 | 0.0% | 0.13% | -2.3% | |
| SPGI | Sell | S&P GLOBAL INC | $23,342,000 | +10.9% | 159,888 | -0.7% | 0.13% | +8.6% |
| D | Buy | DOMINION ENERGY INC | $23,370,000 | -0.8% | 304,968 | +0.4% | 0.13% | -3.1% |
| SO | Sell | SOUTHERN CO | $23,089,000 | -19.0% | 482,236 | -15.8% | 0.12% | -21.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $22,854,000 | +309.3% | 216,868 | +295.1% | 0.12% | +296.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,493,000 | +1.4% | 208,002 | +0.1% | 0.12% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,218,000 | -1.8% | 172,089 | +0.1% | 0.12% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,227,000 | +0.0% | 216,929 | -0.0% | 0.12% | -2.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,185,000 | +11.5% | 203,105 | +0.2% | 0.12% | +8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,189,000 | +308.9% | 1,777,943 | +376.8% | 0.12% | +296.7% |
| HRL | Buy | HORMEL FOODS CORP | $22,123,000 | -1.4% | 648,589 | +0.1% | 0.12% | -4.0% |
| IR | Sell | INGERSOLL-RAND PLC | $21,886,000 | +11.8% | 239,484 | -0.5% | 0.12% | +9.3% |
| WR | Sell | WESTAR ENERGY INC | $21,934,000 | -2.4% | 413,689 | -0.1% | 0.12% | -4.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,575,000 | +12.4% | 363,769 | +0.2% | 0.12% | +9.4% |
| AMAT | Sell | APPLIED MATLS INC | $21,524,000 | +6.0% | 521,043 | -0.2% | 0.12% | +3.6% |
| PCAR | Buy | PACCAR INC | $21,234,000 | -1.5% | 321,530 | +0.2% | 0.11% | -4.2% |
| F | Buy | FORD MTR CO DEL | $21,220,000 | -3.4% | 1,896,336 | +0.5% | 0.11% | -5.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,083,000 | +8.7% | 401,047 | -0.6% | 0.11% | +6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,929,000 | +9.4% | 162,403 | -7.2% | 0.11% | +7.6% |
| MSCI | Sell | MSCI INC | $20,930,000 | +5.9% | 203,226 | -0.1% | 0.11% | +3.7% |
| INTU | Buy | INTUIT | $20,722,000 | +15.8% | 156,025 | +1.1% | 0.11% | +13.1% |
| ILMN | Buy | ILLUMINA INC | $20,820,000 | +1.7% | 119,988 | +0.1% | 0.11% | -0.9% |
| CME | Buy | CME GROUP INC | $20,633,000 | +5.8% | 164,748 | +0.3% | 0.11% | +2.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,560,000 | +0.5% | 168,979 | +0.2% | 0.11% | -1.8% |
| RMD | Sell | RESMED INC | $20,529,000 | +8.2% | 263,627 | -0.0% | 0.11% | +5.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $20,301,000 | -3.3% | 141,443 | -0.1% | 0.11% | -6.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $20,270,000 | +3.2% | 299,943 | -0.0% | 0.11% | +0.9% |
| UGI | Sell | UGI CORP NEW | $19,810,000 | -2.0% | 409,223 | -0.0% | 0.11% | -4.5% |
| THS | Buy | TREEHOUSE FOODS INC | $19,941,000 | -0.2% | 244,104 | +3.4% | 0.11% | -2.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,722,000 | +3.2% | 454,846 | +0.2% | 0.11% | +1.0% |
| PNRA | Sell | PANERA BREAD COcl a | $19,776,000 | +14.5% | 62,852 | -4.7% | 0.11% | +11.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,479,000 | +5.9% | 249,863 | +0.4% | 0.10% | +4.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,347,000 | -63.9% | 234,170 | -62.1% | 0.10% | -64.7% |
| CAH | Buy | CARDINAL HEALTH INC | $19,383,000 | -4.2% | 248,757 | +0.3% | 0.10% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,354,000 | +16.1% | 336,182 | +0.5% | 0.10% | +13.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $19,176,000 | +6.4% | 356,566 | -0.2% | 0.10% | +4.0% |
| SCI | Sell | SERVICE CORP INTL | $18,921,000 | +8.2% | 565,650 | -0.1% | 0.10% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,962,000 | +8.3% | 285,579 | -2.9% | 0.10% | +5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,923,000 | +9.8% | 287,067 | -0.3% | 0.10% | +7.4% |
| MAN | Buy | MANPOWERGROUP INC | $18,858,000 | +11.4% | 168,906 | +2.4% | 0.10% | +9.7% |
| KRC | Buy | KILROY RLTY CORP | $18,709,000 | +5.5% | 248,958 | +1.2% | 0.10% | +3.1% |
| CIEN | Buy | CIENA CORP | $18,846,000 | +6.0% | 753,243 | +0.1% | 0.10% | +3.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,567,000 | +7.4% | 284,591 | +0.2% | 0.10% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $18,630,000 | -0.2% | 312,478 | +0.2% | 0.10% | -2.9% |
| SON | Sell | SONOCO PRODS CO | $18,407,000 | -2.8% | 357,965 | -0.0% | 0.10% | -4.8% |
| NVR | Buy | NVR INC | $18,376,000 | +15.1% | 7,623 | +0.6% | 0.10% | +12.5% |
| PX | Buy | PRAXAIR INC | $18,372,000 | +12.4% | 138,601 | +0.6% | 0.10% | +10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,468,000 | +26.9% | 218,843 | +37.2% | 0.10% | +23.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,464,000 | +18.3% | 475,641 | +13.3% | 0.10% | +15.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,145,000 | +27.4% | 36,945 | +0.5% | 0.10% | +24.1% |
| AEE | Buy | AMEREN CORP | $18,149,000 | +0.3% | 331,978 | +0.1% | 0.10% | -2.0% |
| HAL | Buy | HALLIBURTON CO | $17,972,000 | -12.9% | 420,788 | +0.4% | 0.10% | -14.9% |
| BBT | Buy | BB&T CORP | $17,864,000 | +2.3% | 393,398 | +0.7% | 0.10% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $17,796,000 | +4.7% | 488,899 | +0.1% | 0.10% | +2.1% |
| UNM | Sell | UNUM GROUP | $17,802,000 | -0.6% | 381,772 | -0.0% | 0.10% | -3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,783,000 | +8.0% | 177,509 | +1.9% | 0.10% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $17,588,000 | -47.1% | 212,698 | -49.3% | 0.10% | -48.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $17,732,000 | +28.3% | 98,750 | +0.2% | 0.10% | +25.0% |
| DE | Buy | DEERE & CO | $17,634,000 | +14.4% | 142,680 | +0.7% | 0.10% | +11.8% |
| HPQ | Sell | HP INC | $17,393,000 | -2.5% | 995,045 | -0.2% | 0.09% | -4.1% |
| TFX | Buy | TELEFLEX INC | $17,408,000 | +7.3% | 83,788 | +0.0% | 0.09% | +5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $17,548,000 | -3.3% | 29,503 | -0.1% | 0.09% | -6.0% |
| EFA | ISHARES TRmsci eafe etf | $17,465,000 | +4.7% | 267,863 | 0.0% | 0.09% | +2.2% | |
| L | Buy | LOEWS CORP | $17,547,000 | +0.2% | 374,847 | +0.1% | 0.09% | -3.1% |
| IEX | Sell | IDEX CORP | $17,256,000 | +16.2% | 152,696 | -3.9% | 0.09% | +13.4% |
| CMI | Sell | CUMMINS INC | $17,190,000 | +7.0% | 105,969 | -0.3% | 0.09% | +4.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $17,008,000 | +11.0% | 301,300 | -0.1% | 0.09% | +9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,059,000 | -6.9% | 40,997 | -0.0% | 0.09% | -8.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,096,000 | +12.0% | 748,820 | +1.1% | 0.09% | +9.5% |
| EBAY | Sell | EBAY INC | $17,042,000 | +3.9% | 488,043 | -0.1% | 0.09% | +2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,099,000 | +8.7% | 140,502 | +0.0% | 0.09% | +5.7% |
| THO | Sell | THOR INDS INC | $16,879,000 | +8.7% | 161,490 | -0.1% | 0.09% | +5.8% |
| HUM | Sell | HUMANA INC | $16,836,000 | +13.2% | 69,971 | -3.1% | 0.09% | +11.0% |
| ETN | Sell | EATON CORP PLC | $16,879,000 | +4.7% | 216,876 | -0.2% | 0.09% | +2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,709,000 | +22.8% | 17,863 | +0.6% | 0.09% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,777,000 | +0.0% | 508,071 | -0.1% | 0.09% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,762,000 | +2.7% | 52,773 | +1.0% | 0.09% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $16,539,000 | +2.4% | 98,990 | +1.3% | 0.09% | 0.0% |
| CERN | Buy | CERNER CORP | $16,574,000 | +13.3% | 249,344 | +0.3% | 0.09% | +9.9% |
| TRMB | Sell | TRIMBLE INC | $16,445,000 | +5.8% | 461,025 | -5.1% | 0.09% | +3.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $16,449,000 | +120.0% | 78,308 | +104.5% | 0.09% | +117.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $16,479,000 | -3.6% | 128,348 | -4.6% | 0.09% | -5.3% |
| AOS | Sell | SMITH A O | $16,271,000 | +10.0% | 288,851 | -0.1% | 0.09% | +7.3% |
| ATR | Buy | APTARGROUP INC | $16,310,000 | +12.8% | 187,768 | +0.0% | 0.09% | +10.0% |
| EXC | Buy | EXELON CORP | $16,196,000 | +0.5% | 449,022 | +0.3% | 0.09% | -2.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,241,000 | -29.8% | 978,951 | +0.3% | 0.09% | -32.0% |
| OA | Buy | ORBITAL ATK INC | $16,100,000 | +8.9% | 163,689 | +8.5% | 0.09% | +6.1% |
| EQIX | Buy | EQUINIX INC | $16,212,000 | +8.6% | 37,776 | +1.3% | 0.09% | +6.1% |
| CPRT | Buy | COPART INC | $16,055,000 | +8.2% | 505,031 | +110.7% | 0.09% | +4.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $15,951,000 | +7.6% | 289,390 | +6.7% | 0.09% | +4.9% |
| EA | Buy | ELECTRONIC ARTS INC | $15,892,000 | +19.1% | 150,318 | +0.9% | 0.09% | +16.2% |
| IDA | Sell | IDACORP INC | $15,972,000 | +2.8% | 187,136 | -0.1% | 0.09% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,752,000 | +0.3% | 564,991 | +0.1% | 0.08% | -2.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $15,810,000 | -0.4% | 334,253 | +0.2% | 0.08% | -3.4% |
| FTV | Buy | FORTIVE CORP | $15,791,000 | +5.5% | 249,272 | +0.3% | 0.08% | +2.4% |
| WAB | Buy | WABTEC CORP | $15,812,000 | +17.3% | 172,808 | +0.0% | 0.08% | +14.9% |
| NTCT | Sell | NETSCOUT SYS INC | $15,687,000 | -18.3% | 456,003 | -9.9% | 0.08% | -20.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $15,368,000 | -6.4% | 275,216 | -0.0% | 0.08% | -8.8% |
| STLD | Sell | STEEL DYNAMICS INC | $15,503,000 | -23.6% | 432,914 | -25.8% | 0.08% | -25.9% |
| GIS | Sell | GENERAL MLS INC | $15,475,000 | -6.5% | 279,341 | -0.4% | 0.08% | -8.8% |
| STT | Sell | STATE STR CORP | $15,386,000 | +11.4% | 171,474 | -1.2% | 0.08% | +9.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $15,421,000 | +15.9% | 161,916 | +4.1% | 0.08% | +13.7% |
| WRB | Sell | BERKLEY W R CORP | $15,219,000 | -2.1% | 220,026 | -0.1% | 0.08% | -4.7% |
| VMC | Buy | VULCAN MATLS CO | $15,307,000 | +5.2% | 120,831 | +0.1% | 0.08% | +2.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,141,000 | -1.8% | 124,024 | +0.1% | 0.08% | -3.5% |
| RSG | Sell | REPUBLIC SVCS INC | $14,973,000 | +1.5% | 234,947 | -0.0% | 0.08% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $15,084,000 | -1.4% | 465,696 | +0.3% | 0.08% | -3.6% |
| PSA | Buy | PUBLIC STORAGE | $15,116,000 | -4.3% | 72,489 | +0.4% | 0.08% | -6.9% |
| RHI | Sell | ROBERT HALF INTL INC | $15,033,000 | -1.9% | 313,640 | -0.0% | 0.08% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,056,000 | +4.0% | 504,213 | +0.6% | 0.08% | +1.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,111,000 | +5.5% | 150,639 | -0.9% | 0.08% | +2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,102,000 | +6.1% | 105,564 | +0.4% | 0.08% | +3.8% |
| MSCC | Buy | MICROSEMI CORP | $14,886,000 | -9.2% | 318,068 | +0.0% | 0.08% | -11.1% |
| GNTX | Sell | GENTEX CORP | $14,854,000 | -11.1% | 783,036 | -0.1% | 0.08% | -13.0% |
| AFL | Sell | AFLAC INC | $14,947,000 | +6.4% | 192,412 | -0.8% | 0.08% | +3.9% |
| ZTS | Buy | ZOETIS INCcl a | $14,844,000 | +17.0% | 237,965 | +0.1% | 0.08% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,631,000 | +4.5% | 147,239 | +0.4% | 0.08% | +2.6% |
| XEC | Buy | CIMAREX ENERGY CO | $14,695,000 | -9.4% | 156,313 | +15.1% | 0.08% | -11.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,628,000 | +1.2% | 216,842 | -0.5% | 0.08% | -1.2% |
| TOL | Buy | TOLL BROTHERS INC | $14,396,000 | +108.9% | 364,355 | +90.9% | 0.08% | +105.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $14,471,000 | +2.2% | 196,693 | +3.9% | 0.08% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $14,460,000 | -12.2% | 510,231 | +0.3% | 0.08% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $14,317,000 | +17.5% | 236,495 | +0.7% | 0.08% | +14.9% |
| NUE | Sell | NUCOR CORP | $14,350,000 | -59.0% | 247,969 | -57.7% | 0.08% | -60.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,882,000 | -9.1% | 190,654 | -0.1% | 0.08% | -10.7% |
| ADI | Buy | ANALOG DEVICES INC | $13,844,000 | -4.0% | 177,948 | +1.1% | 0.08% | -6.2% |
| WOOF | Sell | VCA INC | $13,982,000 | +0.8% | 151,467 | -0.1% | 0.08% | -1.3% |
| LII | Sell | LENNOX INTL INC | $14,021,000 | +9.2% | 76,348 | -0.6% | 0.08% | +5.6% |
| SRE | Buy | SEMPRA ENERGY | $13,712,000 | +2.5% | 121,618 | +0.4% | 0.07% | 0.0% |
| LM | Sell | LEGG MASON INC | $13,704,000 | +5.1% | 359,108 | -0.5% | 0.07% | +2.8% |
| PPG | Sell | PPG INDS INC | $13,659,000 | +4.6% | 124,219 | -0.0% | 0.07% | +2.8% |
| POOL | Buy | POOL CORPORATION | $13,757,000 | -1.3% | 117,008 | +0.2% | 0.07% | -3.9% |
| FNB | Buy | FNB CORP PA | $13,696,000 | +122.6% | 967,226 | +133.8% | 0.07% | +117.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,787,000 | +13.3% | 39,284 | +0.1% | 0.07% | +10.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,688,000 | +8.2% | 160,285 | +0.9% | 0.07% | +5.7% |
| SNV | Buy | SYNOVUS FINL CORP | $13,810,000 | +113.2% | 312,163 | +97.7% | 0.07% | +105.6% |
| PKG | Sell | PACKAGING CORP AMER | $13,528,000 | +21.4% | 121,445 | -0.1% | 0.07% | +19.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $13,552,000 | +5.6% | 332,879 | +0.0% | 0.07% | +2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,544,000 | +5.8% | 172,137 | +0.2% | 0.07% | +2.8% |
| NDSN | Buy | NORDSON CORP | $13,302,000 | +3.4% | 109,644 | +4.7% | 0.07% | +1.4% |
| GLW | Sell | CORNING INC | $13,408,000 | +10.7% | 446,177 | -0.5% | 0.07% | +7.5% |
| STI | Sell | SUNTRUST BKS INC | $13,296,000 | +1.2% | 234,416 | -1.3% | 0.07% | 0.0% |
| WELL | Buy | WELLTOWER INC | $13,289,000 | +7.1% | 177,538 | +1.3% | 0.07% | +5.9% |
| JLL | Sell | JONES LANG LASALLE INC | $13,178,000 | +12.1% | 105,426 | -0.0% | 0.07% | +9.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,114,000 | -36.1% | 61,997 | -44.3% | 0.07% | -37.2% |
| MPC | Sell | MARATHON PETE CORP | $13,162,000 | +2.1% | 251,513 | -1.4% | 0.07% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $13,162,000 | +26.2% | 143,409 | +25.5% | 0.07% | +22.4% |
| M | Buy | MACYS INC | $13,043,000 | -21.5% | 561,243 | +0.1% | 0.07% | -23.9% |
| STE | Sell | STERIS PLC | $12,966,000 | +17.2% | 159,092 | -0.1% | 0.07% | +14.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,027,000 | +16.0% | 137,823 | +0.2% | 0.07% | +12.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,833,000 | +20.3% | 88,444 | +0.1% | 0.07% | +16.9% |
| BBY | Buy | BEST BUY INC | $12,810,000 | +99.1% | 223,447 | +70.7% | 0.07% | +97.1% |
| EFX | Sell | EQUIFAX INC | $12,899,000 | -0.1% | 93,862 | -0.6% | 0.07% | -2.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,838,000 | -53.2% | 66,806 | -55.3% | 0.07% | -54.3% |
| DRE | Sell | DUKE REALTY CORP | $12,813,000 | +6.3% | 458,415 | -0.1% | 0.07% | +3.0% |
| FISV | Sell | FISERV INC | $12,598,000 | +5.3% | 102,973 | -0.7% | 0.07% | +3.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $12,671,000 | +1.1% | 222,961 | -0.1% | 0.07% | -1.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $12,614,000 | -5.9% | 724,135 | -0.0% | 0.07% | -8.1% |
| APA | Buy | APACHE CORP | $12,715,000 | -6.4% | 265,282 | +0.3% | 0.07% | -9.3% |
| TER | Sell | TERADYNE INC | $12,657,000 | -27.8% | 421,479 | -25.2% | 0.07% | -29.9% |
| EGN | Buy | ENERGEN CORP | $12,384,000 | -4.2% | 250,839 | +5.7% | 0.07% | -5.6% |
| GGG | Sell | GRACO INC | $12,487,000 | +15.4% | 114,263 | -0.6% | 0.07% | +11.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,418,000 | +12.9% | 281,653 | +0.3% | 0.07% | +9.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,511,000 | +8.9% | 141,211 | +1.4% | 0.07% | +6.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,527,000 | +5.5% | 97,564 | +0.4% | 0.07% | +3.1% |
| WY | Buy | WEYERHAEUSER CO | $12,203,000 | -0.8% | 364,269 | +0.6% | 0.07% | -2.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,018,000 | -17.8% | 238,833 | -30.9% | 0.06% | -19.8% |
| DCI | Sell | DONALDSON INC | $12,164,000 | -0.0% | 267,099 | -0.1% | 0.06% | -3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,092,000 | -23.1% | 378,229 | +0.3% | 0.06% | -25.3% |
| SYY | Sell | SYSCO CORP | $12,015,000 | -3.7% | 238,732 | -0.6% | 0.06% | -5.8% |
| MTB | Buy | M & T BK CORP | $12,082,000 | +4.8% | 74,602 | +0.1% | 0.06% | +1.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,071,000 | -28.1% | 360,449 | -32.6% | 0.06% | -30.1% |
| HUBB | Buy | HUBBELL INC | $12,071,000 | -5.5% | 106,664 | +0.2% | 0.06% | -7.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,131,000 | +2.7% | 400,623 | +0.4% | 0.06% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $12,100,000 | -2.6% | 138,760 | -0.6% | 0.06% | -4.4% |
| CONE | Buy | CYRUSONE INC | $11,950,000 | +22.6% | 214,354 | +13.2% | 0.06% | +18.5% |
| AES | Buy | AES CORP | $11,964,000 | -0.5% | 1,076,823 | +0.1% | 0.06% | -3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,861,000 | -0.6% | 136,742 | -1.2% | 0.06% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,967,000 | +4.5% | 148,065 | +0.4% | 0.06% | +1.6% |
| VTR | Buy | VENTAS INC | $11,955,000 | +7.2% | 172,061 | +0.4% | 0.06% | +4.9% |
| CABO | Sell | CABLE ONE INC | $11,622,000 | +13.8% | 16,348 | -0.0% | 0.06% | +12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,715,000 | +7.0% | 58,255 | -0.2% | 0.06% | +5.0% |
| SPLS | Buy | STAPLES INC | $11,665,000 | +15.1% | 1,158,382 | +0.2% | 0.06% | +12.5% |
| DXC | New | DXC TECHNOLOGY CO | $11,665,000 | – | 152,046 | +100.0% | 0.06% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,664,000 | +5.9% | 126,654 | -0.1% | 0.06% | +3.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,719,000 | +6.1% | 178,017 | +0.3% | 0.06% | +3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,454,000 | +12.6% | 49,471 | +0.5% | 0.06% | +10.7% |
| CSL | Sell | CARLISLE COS INC | $11,571,000 | -10.4% | 121,288 | -0.1% | 0.06% | -12.7% |
| L100PS | Buy | ARCONIC INC | $11,522,000 | -13.9% | 508,688 | +0.2% | 0.06% | -16.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,449,000 | -9.9% | 276,690 | +0.2% | 0.06% | -11.4% |
| DFS | Sell | DISCOVER FINL SVCS | $11,464,000 | -10.1% | 184,337 | -1.1% | 0.06% | -11.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,453,000 | +10.4% | 151,577 | -0.7% | 0.06% | +8.8% |
| ALB | Sell | ALBEMARLE CORP | $11,356,000 | -0.8% | 107,595 | -0.7% | 0.06% | -3.2% |
| XEL | Buy | XCEL ENERGY INC | $11,295,000 | +3.6% | 246,191 | +0.4% | 0.06% | +1.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,385,000 | -61.4% | 129,889 | -64.6% | 0.06% | -62.6% |
| FLR | Buy | FLUOR CORP NEW | $11,387,000 | -5.6% | 248,732 | +8.5% | 0.06% | -9.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,257,000 | -0.6% | 824,697 | +0.2% | 0.06% | -1.6% |
| BCR | Buy | BARD C R INC | $11,099,000 | +28.3% | 35,112 | +0.8% | 0.06% | +25.0% |
| BOH | Buy | BANK HAWAII CORP | $11,156,000 | +0.7% | 134,464 | +0.0% | 0.06% | -1.6% |
| SYF | Buy | SYNCHRONY FINL | $11,137,000 | -12.8% | 373,459 | +0.3% | 0.06% | -14.3% |
| XL | Sell | XL GROUP LTD | $11,228,000 | +9.3% | 256,348 | -0.5% | 0.06% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $11,062,000 | +9.5% | 78,213 | -0.6% | 0.06% | +7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,128,000 | -12.4% | 286,441 | +0.0% | 0.06% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $11,090,000 | +5.7% | 132,045 | +1.7% | 0.06% | +3.4% |
| EPR | Sell | EPR PPTYS | $10,916,000 | -2.5% | 151,892 | -0.1% | 0.06% | -4.8% |
| BMS | Sell | BEMIS INC | $10,895,000 | -5.7% | 235,574 | -0.3% | 0.06% | -7.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,044,000 | -7.2% | 59,327 | -0.2% | 0.06% | -10.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,977,000 | – | 100,292 | +100.0% | 0.06% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,939,000 | +3.4% | 148,179 | -0.4% | 0.06% | +1.7% |
| ROST | Sell | ROSS STORES INC | $10,972,000 | -12.6% | 190,064 | -0.2% | 0.06% | -14.5% |
| INGR | Sell | INGREDION INC | $11,016,000 | -1.3% | 92,408 | -0.3% | 0.06% | -4.8% |
| TXT | Sell | TEXTRON INC | $10,860,000 | -1.1% | 230,575 | -0.0% | 0.06% | -4.9% |
| ABMD | Buy | ABIOMED INC | $10,838,000 | +14.8% | 75,635 | +0.3% | 0.06% | +11.5% |
| DDD | Buy | 3-D SYS CORP DEL | $10,835,000 | +54.5% | 579,386 | +23.6% | 0.06% | +48.7% |
| DLX | Buy | DELUXE CORP | $10,732,000 | +0.4% | 155,036 | +4.7% | 0.06% | -1.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,805,000 | -4.1% | 83,291 | +0.1% | 0.06% | -6.5% |
| MD | Sell | MEDNAX INC | $10,499,000 | -13.6% | 173,913 | -0.7% | 0.06% | -14.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,606,000 | +10.5% | 88,042 | +1.4% | 0.06% | +7.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $10,549,000 | -2.8% | 245,277 | +0.2% | 0.06% | -5.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $10,549,000 | -4.5% | 75,867 | -0.6% | 0.06% | -6.6% |
| TCO | Buy | TAUBMAN CTRS INC | $10,638,000 | -9.7% | 178,642 | +0.1% | 0.06% | -12.3% |
| OSK | Sell | OSHKOSH CORP | $10,573,000 | -3.0% | 153,492 | -3.4% | 0.06% | -5.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,469,000 | -18.5% | 311,854 | +13.2% | 0.06% | -21.1% |
| ACM | Buy | AECOM | $10,330,000 | -7.4% | 319,509 | +1.9% | 0.06% | -9.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,474,000 | -44.9% | 69,768 | -57.9% | 0.06% | -46.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,398,000 | +11.4% | 100,105 | -0.1% | 0.06% | +9.8% |
| INCY | Sell | INCYTE CORP | $10,376,000 | -8.8% | 82,407 | -3.2% | 0.06% | -11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,418,000 | -61.9% | 108,545 | -66.3% | 0.06% | -62.9% |
| PH | Buy | PARKER HANNIFIN CORP | $10,320,000 | -0.1% | 64,574 | +0.2% | 0.06% | -1.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,438,000 | +6.5% | 74,169 | +0.6% | 0.06% | +3.7% |
| UNIT | Buy | UNITI GROUP INC | $10,342,000 | +24.5% | 411,364 | +28.0% | 0.06% | +21.7% |
| NTRS | Buy | NORTHERN TR CORP | $10,172,000 | +13.0% | 104,636 | +0.7% | 0.06% | +10.0% |
| JCOM | Sell | J2 GLOBAL INC | $10,179,000 | +1.4% | 119,629 | -0.0% | 0.06% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $10,248,000 | +0.4% | 61,667 | -0.3% | 0.06% | -1.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $10,281,000 | +5.2% | 136,625 | -1.3% | 0.06% | +1.9% |
| WBMD | Buy | WEBMD HEALTH CORP | $10,184,000 | +296.9% | 173,643 | +256.5% | 0.06% | +292.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,117,000 | +4.5% | 62,466 | +0.5% | 0.05% | +1.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $10,002,000 | -4.2% | 200,633 | +0.0% | 0.05% | -6.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,003,000 | +78.8% | 206,254 | +97.7% | 0.05% | +74.2% |
| MCO | Buy | MOODYS CORP | $9,819,000 | +9.2% | 80,694 | +0.6% | 0.05% | +6.0% |
| VAR | Sell | VARIAN MED SYS INC | $9,782,000 | +6.4% | 94,799 | -6.0% | 0.05% | +3.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,912,000 | +96.9% | 158,039 | +90.6% | 0.05% | +89.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,823,000 | +26.6% | 133,863 | +2.2% | 0.05% | +23.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $9,580,000 | +8.7% | 371,447 | -0.2% | 0.05% | +6.1% |
| DVA | Buy | DAVITA INC | $9,719,000 | -0.4% | 150,074 | +4.5% | 0.05% | -3.7% |
| TTC | Sell | TORO CO | $9,610,000 | +10.1% | 138,691 | -0.7% | 0.05% | +8.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,652,000 | -19.3% | 44,124 | -0.4% | 0.05% | -21.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,661,000 | +6.3% | 112,984 | -0.0% | 0.05% | +4.0% |
| LSTR | Buy | LANDSTAR SYS INC | $9,490,000 | +4.3% | 110,863 | +4.3% | 0.05% | +2.0% |
| ADSK | Sell | AUTODESK INC | $9,481,000 | +15.8% | 94,036 | -0.7% | 0.05% | +13.3% |
| CGNX | Buy | COGNEX CORP | $9,483,000 | +1.7% | 111,701 | +0.5% | 0.05% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $9,409,000 | -2.6% | 73,917 | -0.7% | 0.05% | -3.8% |
| FMC | Sell | F M C CORP | $9,450,000 | -6.9% | 129,362 | -11.3% | 0.05% | -8.9% |
| FAST | Buy | FASTENAL CO | $9,514,000 | -15.3% | 218,552 | +0.2% | 0.05% | -17.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,444,000 | +2.5% | 363,773 | +0.3% | 0.05% | 0.0% |
| AGCO | Buy | AGCO CORP | $9,488,000 | +14.3% | 140,791 | +2.0% | 0.05% | +10.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,392,000 | +1.5% | 153,011 | +0.3% | 0.05% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,501,000 | +72.0% | 238,549 | +110.1% | 0.05% | +70.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,491,000 | +7.4% | 162,938 | -1.4% | 0.05% | +4.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,513,000 | +1.2% | 57,353 | +0.1% | 0.05% | -1.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,561,000 | -23.5% | 184,971 | -24.3% | 0.05% | -26.1% |
| OKE | Buy | ONEOK INC NEW | $9,302,000 | +64.7% | 178,345 | +75.1% | 0.05% | +61.3% |
| OMC | Sell | OMNICOM GROUP INC | $9,355,000 | -4.3% | 112,847 | -0.5% | 0.05% | -7.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,241,000 | +0.6% | 264,325 | +3.6% | 0.05% | -2.0% |
| CBOE | Sell | CBOE HLDGS INC | $9,329,000 | +11.0% | 102,063 | -1.5% | 0.05% | +8.7% |
| CLI | Buy | MACK CALI RLTY CORP | $9,337,000 | +3.9% | 344,026 | +3.1% | 0.05% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $9,328,000 | +3.6% | 153,644 | +0.3% | 0.05% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $9,355,000 | -17.1% | 463,365 | -0.3% | 0.05% | -19.4% |
| DTE | Buy | DTE ENERGY CO | $9,201,000 | +3.9% | 86,977 | +0.3% | 0.05% | +2.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,270,000 | +9.3% | 238,108 | +1.4% | 0.05% | +6.4% |
| WSO | Buy | WATSCO INC | $9,363,000 | +11.4% | 60,717 | +3.5% | 0.05% | +8.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,177,000 | -6.8% | 74,599 | +0.3% | 0.05% | -9.3% |
| CC | Buy | CHEMOURS CO | $9,017,000 | -0.9% | 237,803 | +0.6% | 0.05% | -2.0% |
| MUSA | Sell | MURPHY USA INC | $9,039,000 | -9.5% | 121,966 | -10.4% | 0.05% | -10.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $9,109,000 | -8.3% | 189,524 | -0.7% | 0.05% | -10.9% |
| OGE | Sell | OGE ENERGY CORP | $8,957,000 | -0.7% | 257,449 | -0.1% | 0.05% | -4.0% |
| TRN | Sell | TRINITY INDS INC | $8,885,000 | +5.5% | 316,973 | -0.1% | 0.05% | +4.3% |
| VVV | New | VALVOLINE INC | $8,878,000 | – | 374,270 | +100.0% | 0.05% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $8,963,000 | +11.2% | 61,616 | +0.1% | 0.05% | +9.1% |
| ARW | Sell | ARROW ELECTRS INC | $8,982,000 | +6.6% | 114,532 | -0.2% | 0.05% | +4.3% |
| VFC | Sell | V F CORP | $8,947,000 | +1.6% | 155,333 | -3.0% | 0.05% | -2.0% |
| HRC | Buy | HILL ROM HLDGS INC | $8,849,000 | +13.1% | 111,153 | +0.3% | 0.05% | +11.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,881,000 | +5.6% | 182,736 | +0.4% | 0.05% | +4.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,986,000 | -52.3% | 131,469 | -48.6% | 0.05% | -53.8% |
| FSLR | Buy | FIRST SOLAR INC | $9,006,000 | +229.9% | 225,834 | +124.2% | 0.05% | +220.0% |
| PAYX | Buy | PAYCHEX INC | $8,827,000 | -2.9% | 155,024 | +0.4% | 0.05% | -4.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,994,000 | +12.8% | 88,915 | +0.3% | 0.05% | +9.1% |
| IRM | Buy | IRON MTN INC NEW | $8,912,000 | +110.7% | 259,359 | +118.8% | 0.05% | +108.7% |
| LSI | Buy | LIFE STORAGE INC | $8,864,000 | -7.9% | 119,628 | +2.1% | 0.05% | -9.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,805,000 | +248.4% | 48,038 | +202.0% | 0.05% | +235.7% |
| COO | Buy | COOPER COS INC | $8,707,000 | +19.9% | 36,366 | +0.1% | 0.05% | +17.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,681,000 | +8.3% | 116,980 | -0.6% | 0.05% | +6.8% |
| CXO | Buy | CONCHO RES INC | $8,730,000 | -5.0% | 71,838 | +0.3% | 0.05% | -7.8% |
| TSN | Buy | TYSON FOODS INCcl a | $8,751,000 | +2.2% | 139,730 | +0.7% | 0.05% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,750,000 | +6.8% | 77,468 | +0.6% | 0.05% | +4.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,818,000 | +2.9% | 122,323 | -0.4% | 0.05% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $8,721,000 | +11.8% | 282,134 | -15.9% | 0.05% | +9.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,763,000 | +3.1% | 245,600 | -0.2% | 0.05% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $8,780,000 | +19.4% | 58,945 | +1.1% | 0.05% | +14.6% |
| MRO | Buy | MARATHON OIL CORP | $8,568,000 | -24.7% | 723,032 | +0.4% | 0.05% | -27.0% |
| K | Buy | KELLOGG CO | $8,494,000 | -4.3% | 122,280 | +0.1% | 0.05% | -6.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,585,000 | -2.0% | 89,469 | +0.1% | 0.05% | -4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,584,000 | +11.2% | 111,224 | +6.3% | 0.05% | +7.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,327,000 | +2.1% | 129,960 | +0.6% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $8,320,000 | -0.5% | 62,447 | +0.7% | 0.04% | -2.2% |
| AIZ | Sell | ASSURANT INC | $8,328,000 | +7.9% | 80,315 | -0.4% | 0.04% | +4.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,416,000 | +4.1% | 141,929 | +0.5% | 0.04% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $8,307,000 | -3.4% | 458,974 | -0.0% | 0.04% | -4.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,278,000 | -34.4% | 630,469 | -30.2% | 0.04% | -35.7% |
| COL | Buy | ROCKWELL COLLINS INC | $8,273,000 | +34.7% | 78,732 | +24.5% | 0.04% | +32.4% |
| SYMC | Sell | SYMANTEC CORP | $8,331,000 | -9.2% | 294,909 | -1.4% | 0.04% | -11.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,347,000 | +0.9% | 502,807 | -0.0% | 0.04% | -2.2% |
| TECH | Sell | BIO TECHNE CORP | $8,158,000 | +15.5% | 69,430 | -0.1% | 0.04% | +12.8% |
| CTLT | Buy | CATALENT INC | $8,157,000 | +24.0% | 232,393 | +0.0% | 0.04% | +22.2% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $8,122,000 | – | 103,866 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $8,183,000 | +11.5% | 31,806 | +0.4% | 0.04% | +10.0% |
| UE | Buy | URBAN EDGE PPTYS | $8,248,000 | -7.4% | 347,573 | +2.7% | 0.04% | -10.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $8,138,000 | +0.2% | 277,948 | -0.0% | 0.04% | -2.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,152,000 | +1.7% | 142,401 | +0.5% | 0.04% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $8,123,000 | +0.7% | 28,271 | -0.0% | 0.04% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $8,229,000 | +3.3% | 125,866 | -0.5% | 0.04% | 0.0% |
| PTC | Sell | PTC INC | $8,209,000 | -28.8% | 148,927 | -32.1% | 0.04% | -31.2% |
| URI | Buy | UNITED RENTALS INC | $7,916,000 | -9.6% | 70,235 | +0.3% | 0.04% | -10.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,944,000 | -46.8% | 120,525 | -0.1% | 0.04% | -47.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,911,000 | -9.9% | 148,126 | -1.1% | 0.04% | -10.4% |
| HLS | Buy | HEALTHSOUTH CORP | $8,077,000 | +13.4% | 166,870 | +0.3% | 0.04% | +10.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,953,000 | -14.2% | 92,522 | +2.5% | 0.04% | -15.7% |
| DLTR | Buy | DOLLAR TREE INC | $8,024,000 | -10.4% | 114,760 | +0.6% | 0.04% | -12.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $7,721,000 | +2.9% | 114,978 | +0.4% | 0.04% | +2.4% |
| AZO | Sell | AUTOZONE INC | $7,787,000 | -21.8% | 13,651 | -0.8% | 0.04% | -23.6% |
| WWD | Sell | WOODWARD INC | $7,817,000 | -3.1% | 115,670 | -2.6% | 0.04% | -4.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,878,000 | +4.6% | 178,891 | -0.1% | 0.04% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $7,862,000 | -10.1% | 101,711 | +0.4% | 0.04% | -12.5% |
| MASI | Buy | MASIMO CORP | $7,858,000 | +45.4% | 86,180 | +48.8% | 0.04% | +40.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,751,000 | -9.7% | 645,373 | +0.4% | 0.04% | -10.6% |
| AAN | Sell | AARONS INC | $7,522,000 | +11.0% | 193,375 | -15.1% | 0.04% | +10.8% |
| JHG | New | JANUS HENDERSON GROUP PLC | $7,699,000 | – | 232,529 | +100.0% | 0.04% | – |
| CMC | Sell | COMMERCIAL METALS CO | $7,669,000 | +1.6% | 394,700 | -0.0% | 0.04% | -2.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,642,000 | +14.3% | 43,504 | +0.6% | 0.04% | +10.8% |
| WTR | Sell | AQUA AMERICA INC | $7,624,000 | +3.5% | 228,957 | -0.1% | 0.04% | 0.0% |
| QEP | Buy | QEP RES INC | $7,606,000 | +2.7% | 753,048 | +29.2% | 0.04% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,645,000 | +7.8% | 49,601 | +0.3% | 0.04% | +5.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $7,337,000 | +19.9% | 156,546 | +33.0% | 0.04% | +17.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,430,000 | +127.0% | 193,233 | +114.0% | 0.04% | +122.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,507,000 | -34.7% | 156,322 | -24.2% | 0.04% | -36.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,374,000 | +13.0% | 66,340 | -0.2% | 0.04% | +11.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,518,000 | -9.3% | 192,264 | +1.1% | 0.04% | -13.0% |
| ITT | Buy | ITT INC | $7,498,000 | -1.8% | 186,621 | +0.2% | 0.04% | -4.8% |
| BEN | Sell | FRANKLIN RES INC | $7,436,000 | +5.9% | 166,015 | -0.4% | 0.04% | +2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,369,000 | +22.7% | 12,521 | -0.1% | 0.04% | +21.2% |
| MHK | Buy | MOHAWK INDS INC | $7,403,000 | +5.8% | 30,629 | +0.5% | 0.04% | +2.6% |
| RIG | Buy | TRANSOCEAN LTD | $7,378,000 | -33.8% | 896,419 | +0.2% | 0.04% | -34.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,204,000 | – | 90,000 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $7,306,000 | -6.3% | 132,394 | +1.0% | 0.04% | -9.3% |
| VMI | Buy | VALMONT INDS INC | $7,177,000 | -3.7% | 47,974 | +0.1% | 0.04% | -4.9% |
| HCP | Buy | HCP INC | $7,261,000 | +2.6% | 227,190 | +0.4% | 0.04% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $7,222,000 | +2.1% | 115,131 | -0.4% | 0.04% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $7,154,000 | +3.0% | 93,012 | -0.0% | 0.04% | +2.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,234,000 | +0.3% | 189,320 | +0.8% | 0.04% | -2.5% |
| HSY | Buy | HERSHEY CO | $7,288,000 | -1.2% | 67,877 | +0.6% | 0.04% | -4.9% |
| BLL | Buy | BALL CORP | $7,165,000 | +14.0% | 169,756 | +100.6% | 0.04% | +11.4% |
| PACW | Sell | PACWEST BANCORP DEL | $7,217,000 | -12.4% | 154,531 | -0.1% | 0.04% | -13.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,207,000 | +4.0% | 111,144 | +0.1% | 0.04% | +2.6% |
| LOGM | Buy | LOGMEIN INC | $7,097,000 | +7.3% | 67,916 | +0.1% | 0.04% | +5.6% |
| CAG | Sell | CONAGRA BRANDS INC | $7,009,000 | -13.1% | 195,992 | -1.9% | 0.04% | -13.6% |
| THG | Buy | HANOVER INS GROUP INC | $7,089,000 | -1.5% | 79,986 | +0.1% | 0.04% | -5.0% |
| COHR | Buy | COHERENT INC | $7,143,000 | +9.6% | 31,746 | +0.1% | 0.04% | +5.6% |
| HSIC | Buy | SCHEIN HENRY INC | $7,039,000 | +8.2% | 38,462 | +0.5% | 0.04% | +5.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,091,000 | – | 143,605 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,126,000 | +1.4% | 527,093 | +0.4% | 0.04% | -2.6% |
| TKR | Buy | TIMKEN CO | $6,972,000 | +7.2% | 150,752 | +4.8% | 0.04% | +5.6% |
| WAT | Buy | WATERS CORP | $7,134,000 | +17.9% | 38,807 | +0.2% | 0.04% | +15.2% |
| PII | Sell | POLARIS INDS INC | $6,966,000 | -46.2% | 75,524 | -51.1% | 0.04% | -46.5% |
| EV | Buy | EATON VANCE CORP | $7,014,000 | +5.3% | 148,230 | +0.0% | 0.04% | +2.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,890,000 | +5.7% | 73,373 | +0.2% | 0.04% | +2.8% |
| KLAC | Buy | KLA-TENCOR CORP | $6,955,000 | -3.4% | 76,007 | +0.3% | 0.04% | -7.5% |
| WHR | Sell | WHIRLPOOL CORP | $6,872,000 | +11.4% | 35,865 | -0.4% | 0.04% | +8.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,837,000 | +9.8% | 68,021 | -0.4% | 0.04% | +8.8% |
| ENS | Buy | ENERSYS | $6,892,000 | -4.6% | 95,127 | +4.0% | 0.04% | -7.5% |
| FLIR | Buy | FLIR SYS INC | $6,781,000 | +183.6% | 195,630 | +196.8% | 0.04% | +184.6% |
| IDXX | Buy | IDEXX LABS INC | $6,897,000 | +4.9% | 42,726 | +0.4% | 0.04% | +2.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,922,000 | -0.6% | 110,292 | +0.6% | 0.04% | -2.6% |
| ARRS | Sell | ARRIS INTL INC | $6,783,000 | +4.4% | 242,082 | -1.4% | 0.04% | +2.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,929,000 | +2.9% | 26,995 | -0.1% | 0.04% | 0.0% |
| WRK | Buy | WESTROCK CO | $6,898,000 | +9.5% | 121,746 | +0.6% | 0.04% | +5.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,874,000 | +10.9% | 153,397 | +10.3% | 0.04% | +8.8% |
| JBL | Sell | JABIL INC | $6,860,000 | +0.8% | 235,000 | -0.1% | 0.04% | -2.6% |
| GPN | Buy | GLOBAL PMTS INC | $6,678,000 | +12.5% | 73,932 | +0.4% | 0.04% | +9.1% |
| GPS | Buy | GAP INC DEL | $6,717,000 | +160.8% | 305,445 | +188.0% | 0.04% | +157.1% |
| GPC | Sell | GENUINE PARTS CO | $6,629,000 | +0.0% | 71,465 | -0.4% | 0.04% | -2.7% |
| SAM | Sell | BOSTON BEER INCcl a | $6,646,000 | -8.8% | 50,288 | -0.2% | 0.04% | -10.0% |
| SJM | Buy | SMUCKER J M CO | $6,680,000 | -9.4% | 56,451 | +0.3% | 0.04% | -12.2% |
| AME | Buy | AMETEK INC NEW | $6,758,000 | +12.7% | 111,569 | +0.6% | 0.04% | +9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,735,000 | +0.5% | 86,398 | +0.3% | 0.04% | -2.7% |
| MDU | Sell | MDU RES GROUP INC | $6,597,000 | -4.4% | 251,779 | -0.1% | 0.04% | -5.3% |
| POST | Buy | POST HLDGS INC | $6,633,000 | -8.7% | 85,428 | +2.9% | 0.04% | -10.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,669,000 | +3.4% | 131,520 | +0.2% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,680,000 | +1.4% | 87,015 | +0.3% | 0.04% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $6,666,000 | +1.5% | 528,611 | +0.4% | 0.04% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $6,705,000 | +1.4% | 95,632 | 0.0% | 0.04% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,759,000 | +1.6% | 30,367 | -0.4% | 0.04% | -2.7% |
| INFO | New | IHS MARKIT LTD | $6,777,000 | – | 153,875 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $6,672,000 | +12.6% | 83,530 | +0.4% | 0.04% | +9.1% |
| RGLD | Sell | ROYAL GOLD INC | $6,584,000 | +11.4% | 84,232 | -0.1% | 0.04% | +6.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,582,000 | -12.0% | 236,172 | +0.3% | 0.04% | -14.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,553,000 | -1.7% | 358,667 | +0.4% | 0.04% | -5.4% |
| OLN | Buy | OLIN CORP | $6,476,000 | -7.7% | 213,871 | +0.2% | 0.04% | -10.3% |
| COH | Buy | COACH INC | $6,453,000 | +15.1% | 136,306 | +0.5% | 0.04% | +12.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $6,525,000 | +42.6% | 154,942 | +0.6% | 0.04% | +40.0% |
| HRS | Sell | HARRIS CORP DEL | $6,448,000 | -43.5% | 59,109 | -42.4% | 0.04% | -44.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,270,000 | +2.2% | 120,852 | -1.8% | 0.03% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,259,000 | +0.8% | 306,232 | -0.1% | 0.03% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,353,000 | +13.9% | 142,168 | +0.1% | 0.03% | +9.7% |
| FE | Buy | FIRSTENERGY CORP | $6,274,000 | -7.8% | 215,149 | +0.6% | 0.03% | -10.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,303,000 | +64.6% | 278,014 | +67.9% | 0.03% | +61.9% |
| LUMN | Buy | CENTURYLINK INC | $6,354,000 | +2.0% | 266,094 | +0.7% | 0.03% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $6,246,000 | -13.6% | 220,701 | +4.8% | 0.03% | -15.0% |
| BRO | Buy | BROWN & BROWN INC | $6,386,000 | +3.3% | 148,280 | +0.1% | 0.03% | 0.0% |
| LB | Buy | L BRANDS INC | $6,296,000 | +15.1% | 116,825 | +0.6% | 0.03% | +13.3% |
| SLM | Buy | SLM CORP | $6,390,000 | -4.7% | 555,679 | +0.3% | 0.03% | -8.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,296,000 | -6.2% | 162,844 | +0.2% | 0.03% | -8.1% |
| CMA | Buy | COMERICA INC | $6,283,000 | +7.8% | 85,788 | +0.9% | 0.03% | +6.2% |
| AVT | Sell | AVNET INC | $6,265,000 | -17.7% | 161,136 | -3.2% | 0.03% | -19.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $6,333,000 | +10.9% | 118,505 | -0.1% | 0.03% | +9.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,375,000 | +20.6% | 23,710 | -1.3% | 0.03% | +17.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,290,000 | +3.7% | 74,556 | -0.3% | 0.03% | +3.0% |
| VVC | Sell | VECTREN CORP | $6,250,000 | -0.4% | 106,941 | -0.1% | 0.03% | -2.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,281,000 | -3.2% | 228,636 | -0.1% | 0.03% | -5.6% |
| XRX | New | XEROX CORP | $6,355,000 | – | 221,180 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $6,083,000 | +12.7% | 54,549 | +0.9% | 0.03% | +10.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,070,000 | -17.3% | 184,265 | +0.7% | 0.03% | -17.5% |
| OII | Buy | OCEANEERING INTL INC | $6,188,000 | -15.6% | 270,910 | +0.0% | 0.03% | -17.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,207,000 | +4.4% | 118,867 | +0.1% | 0.03% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $6,153,000 | -16.1% | 226,228 | +0.3% | 0.03% | -17.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,073,000 | +13.5% | 26,835 | -0.0% | 0.03% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $6,172,000 | -4.5% | 316,018 | +0.2% | 0.03% | -8.3% |
| ZNGA | ZYNGA INCcl a | $6,183,000 | +27.7% | 1,698,499 | 0.0% | 0.03% | +22.2% | |
| HOLX | Buy | HOLOGIC INC | $6,161,000 | +7.3% | 135,765 | +0.6% | 0.03% | +3.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,173,000 | -7.7% | 211,767 | -0.1% | 0.03% | -10.8% |
| DOV | Buy | DOVER CORP | $6,055,000 | +0.2% | 75,479 | +0.4% | 0.03% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,145,000 | – | 99,347 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,039,000 | +13.1% | 469,246 | +13.3% | 0.03% | +13.8% |
| INCR | New | INC RESH HLDGS INCcl a | $5,964,000 | – | 101,948 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $5,927,000 | +12.6% | 155,125 | +0.2% | 0.03% | +10.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,870,000 | – | 93,466 | +100.0% | 0.03% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,001,000 | +15.7% | 172,188 | +0.9% | 0.03% | +10.3% |
| NFX | Buy | NEWFIELD EXPL CO | $5,862,000 | -22.7% | 205,985 | +0.2% | 0.03% | -23.8% |
| PRXL | Sell | PAREXEL INTL CORP | $5,687,000 | +37.0% | 65,440 | -0.5% | 0.03% | +34.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,838,000 | -37.7% | 717,224 | +0.0% | 0.03% | -40.4% |
| SABR | New | SABRE CORP | $5,775,000 | – | 265,292 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $5,729,000 | +4.7% | 165,712 | +0.9% | 0.03% | +3.3% |
| HES | Buy | HESS CORP | $5,748,000 | -8.3% | 131,023 | +0.7% | 0.03% | -11.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,807,000 | +1.0% | 45,491 | +0.1% | 0.03% | -3.1% |
| EXP | Buy | EAGLE MATERIALS INC | $5,783,000 | -4.7% | 62,573 | +0.1% | 0.03% | -6.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,755,000 | -8.0% | 89,582 | -0.1% | 0.03% | -8.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,721,000 | -0.3% | 208,955 | +0.4% | 0.03% | -3.1% |
| CTXS | Sell | CITRIX SYS INC | $5,832,000 | -7.5% | 73,285 | -3.0% | 0.03% | -11.4% |
| MUR | Buy | MURPHY OIL CORP | $5,776,000 | -10.2% | 225,344 | +0.1% | 0.03% | -11.4% |
| FICO | Sell | FAIR ISAAC CORP | $5,565,000 | +7.6% | 39,918 | -0.4% | 0.03% | +3.4% |
| WGL | Sell | WGL HLDGS INC | $5,509,000 | +1.0% | 66,030 | -0.1% | 0.03% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,627,000 | +3.8% | 74,024 | -0.1% | 0.03% | 0.0% |
| IMPV | IMPERVA INC | $5,536,000 | +16.5% | 115,701 | 0.0% | 0.03% | +15.4% | |
| WTFC | Buy | WINTRUST FINL CORP | $5,485,000 | +19.2% | 71,753 | +7.8% | 0.03% | +20.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,510,000 | +23.4% | 136,996 | -0.1% | 0.03% | +20.0% |
| NEU | Sell | NEWMARKET CORP | $5,488,000 | +1.4% | 11,919 | -0.1% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,580,000 | -14.8% | 144,003 | +0.9% | 0.03% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $5,661,000 | +3.1% | 225,713 | -1.7% | 0.03% | 0.0% |
| AKRXQ | Sell | AKORN INC | $5,484,000 | +39.3% | 163,500 | -0.0% | 0.03% | +36.4% |
| KMX | Sell | CARMAX INC | $5,663,000 | +5.7% | 89,800 | -0.7% | 0.03% | 0.0% |
| CRI | Sell | CARTER INC | $5,549,000 | -1.5% | 62,382 | -0.6% | 0.03% | -3.2% |
| HWC | Buy | HANCOCK HLDG CO | $5,339,000 | +7.7% | 108,958 | +0.2% | 0.03% | +7.4% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,298,000 | – | 135,164 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,452,000 | +8.6% | 60,287 | +0.4% | 0.03% | +3.6% |
| CASY | Sell | CASEYS GEN STORES INC | $5,410,000 | -52.5% | 50,510 | -50.3% | 0.03% | -54.0% |
| SNPS | Buy | SYNOPSYS INC | $5,315,000 | +1.3% | 72,879 | +0.2% | 0.03% | 0.0% |
| IT | Sell | GARTNER INC | $5,415,000 | -53.0% | 43,846 | -58.9% | 0.03% | -54.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,424,000 | +1.0% | 79,314 | +0.2% | 0.03% | -3.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,383,000 | +21.8% | 51,434 | -0.2% | 0.03% | +20.8% |
| MKC | Sell | MCCORMICK & CO INC | $5,353,000 | -0.1% | 54,898 | -0.1% | 0.03% | -3.3% |
| PNR | Buy | PENTAIR PLC | $5,409,000 | +6.6% | 81,293 | +0.6% | 0.03% | +3.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,379,000 | -46.2% | 59,930 | -44.7% | 0.03% | -47.3% |
| BLKB | New | BLACKBAUD INC | $5,361,000 | – | 62,521 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $5,192,000 | +17.9% | 38,712 | +0.7% | 0.03% | +16.7% |
| CA | Buy | CA INC | $5,237,000 | +9.0% | 151,935 | +0.3% | 0.03% | +3.7% |
| PRGO | Buy | PERRIGO CO PLC | $5,250,000 | +14.1% | 69,515 | +0.3% | 0.03% | +12.0% |
| GNW | Sell | GENWORTH FINL INC | $5,193,000 | -8.5% | 1,377,422 | -0.0% | 0.03% | -9.7% |
| LEN | Buy | LENNAR CORPcl a | $5,253,000 | +4.5% | 98,516 | +0.3% | 0.03% | 0.0% |
| MMS | Sell | MAXIMUS INC | $5,234,000 | +0.6% | 83,565 | -0.1% | 0.03% | -3.4% |
| WEX | Buy | WEX INC | $5,189,000 | +1.0% | 49,763 | +0.2% | 0.03% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,226,000 | -5.0% | 98,966 | -0.1% | 0.03% | -6.7% |
| CR | Buy | CRANE CO | $5,176,000 | +6.6% | 65,207 | +0.5% | 0.03% | +3.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,184,000 | +4.9% | 30,995 | -0.1% | 0.03% | +3.7% |
| SLG | Buy | SL GREEN RLTY CORP | $5,224,000 | +0.8% | 49,375 | +1.6% | 0.03% | -3.4% |
| CTAS | Buy | CINTAS CORP | $5,278,000 | +0.2% | 41,875 | +0.6% | 0.03% | -3.4% |
| CINF | Buy | CINCINNATI FINL CORP | $5,265,000 | +0.6% | 72,664 | +0.3% | 0.03% | -3.4% |
| HR | Sell | HEALTHCARE RLTY TR | $5,126,000 | +4.9% | 150,110 | -0.1% | 0.03% | +3.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,217,000 | +3.4% | 284,135 | -0.1% | 0.03% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $5,181,000 | -12.5% | 496,725 | +19.7% | 0.03% | -15.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,986,000 | +5.8% | 62,148 | +0.5% | 0.03% | +3.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,084,000 | -4.8% | 56,830 | -0.6% | 0.03% | -6.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,948,000 | +3.5% | 196,365 | +0.2% | 0.03% | +3.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,080,000 | +18.8% | 50,596 | -0.3% | 0.03% | +12.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,088,000 | +7.3% | 172,475 | -0.1% | 0.03% | +3.8% |
| EQT | Buy | EQT CORP | $4,923,000 | -3.8% | 84,033 | +0.3% | 0.03% | -3.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,065,000 | +9.3% | 133,180 | +0.3% | 0.03% | +3.8% |
| UDR | Buy | UDR INC | $5,052,000 | +7.9% | 129,647 | +0.4% | 0.03% | +3.8% |
| WPX | Buy | WPX ENERGY INC | $4,951,000 | -27.7% | 512,573 | +0.2% | 0.03% | -28.9% |
| LKQ | Buy | LKQ CORP | $4,925,000 | +13.0% | 149,473 | +0.4% | 0.03% | +12.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,946,000 | -7.6% | 63,896 | -0.3% | 0.03% | -10.0% |
| PRGS | PROGRESS SOFTWARE CORP | $5,013,000 | +6.3% | 162,273 | 0.0% | 0.03% | +3.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,081,000 | +6.7% | 50,761 | 0.0% | 0.03% | +3.8% | |
| X | Buy | UNITED STATES STL CORP NEW | $4,985,000 | -34.5% | 225,164 | +0.1% | 0.03% | -35.7% |
| ROL | Sell | ROLLINS INC | $5,034,000 | +9.5% | 123,661 | -0.2% | 0.03% | +8.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,070,000 | -72.0% | 19,913 | -74.3% | 0.03% | -73.0% |
| BKU | Buy | BANKUNITED INC | $4,955,000 | +6.6% | 146,989 | +18.0% | 0.03% | +3.8% |
| ANSS | Sell | ANSYS INC | $5,044,000 | -72.3% | 41,453 | -75.6% | 0.03% | -73.0% |
| R | Buy | RYDER SYS INC | $4,970,000 | +154.9% | 69,047 | +167.2% | 0.03% | +145.5% |
| OI | Buy | OWENS ILL INC | $5,017,000 | +17.5% | 209,744 | +0.2% | 0.03% | +12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,934,000 | +0.3% | 87,353 | +0.3% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $4,879,000 | -1.0% | 51,975 | +0.5% | 0.03% | -3.7% |
| GEO | Buy | GEO GROUP INC NEW | $4,743,000 | +0.7% | 160,412 | +58.0% | 0.03% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,849,000 | -9.4% | 92,976 | -0.6% | 0.03% | -13.3% |
| DST | Buy | DST SYS INC DEL | $4,913,000 | -1.5% | 79,624 | +95.5% | 0.03% | -7.1% |
| CUZ | Sell | COUSINS PPTYS INC | $4,747,000 | +6.3% | 540,025 | -0.0% | 0.03% | +4.0% |
| LFUS | Buy | LITTELFUSE INC | $4,827,000 | +3.3% | 29,255 | +0.1% | 0.03% | 0.0% |
| RYN | Buy | RAYONIER INC | $4,778,000 | +6.2% | 166,080 | +4.6% | 0.03% | +4.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,885,000 | +4.7% | 176,046 | -0.0% | 0.03% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,902,000 | – | 80,000 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,762,000 | +5.2% | 61,049 | +0.3% | 0.03% | +4.0% |
| XYL | Buy | XYLEM INC | $4,830,000 | +10.9% | 87,134 | +0.4% | 0.03% | +8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,585,000 | -11.1% | 84,868 | -0.4% | 0.02% | -10.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,713,000 | +1.1% | 191,570 | +0.9% | 0.02% | -3.8% |
| OGS | Buy | ONE GAS INC | $4,720,000 | +3.5% | 67,612 | +0.3% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,718,000 | +4.8% | 48,941 | +0.1% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $4,704,000 | -22.8% | 26,054 | -0.4% | 0.02% | -26.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,593,000 | +11.9% | 65,393 | -0.0% | 0.02% | +8.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,583,000 | -9.8% | 152,274 | +0.1% | 0.02% | -10.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,595,000 | +1.2% | 57,056 | -0.4% | 0.02% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $4,718,000 | +9.9% | 125,821 | -8.0% | 0.02% | +4.2% |
| KEX | Buy | KIRBY CORP | $4,654,000 | -5.1% | 69,622 | +0.1% | 0.02% | -7.4% |
| RBC | Sell | REGAL BELOIT CORP | $4,711,000 | +7.7% | 57,766 | -0.1% | 0.02% | +4.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,692,000 | -11.2% | 68,311 | -0.0% | 0.02% | -13.8% |
| VSM | Sell | VERSUM MATLS INC | $4,553,000 | +6.1% | 140,099 | -0.1% | 0.02% | +4.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,606,000 | +2.7% | 54,090 | +0.5% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $4,650,000 | +1.5% | 68,920 | +0.0% | 0.02% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $4,733,000 | +6.7% | 109,117 | +0.2% | 0.02% | +4.2% |
| SCG | Buy | SCANA CORP NEW | $4,643,000 | +2.8% | 69,293 | +0.3% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,490,000 | +6.5% | 128,185 | +0.6% | 0.02% | +4.3% |
| REG | Buy | REGENCY CTRS CORP | $4,442,000 | -5.2% | 70,918 | +0.5% | 0.02% | -7.7% |
| PRI | Sell | PRIMERICA INC | $4,443,000 | -8.4% | 58,659 | -0.6% | 0.02% | -11.1% |
| VSAT | Sell | VIASAT INC | $4,522,000 | +3.6% | 68,301 | -0.1% | 0.02% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $4,424,000 | +0.2% | 111,434 | +0.0% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,427,000 | -4.9% | 35,026 | +0.5% | 0.02% | -7.7% |
| SNA | Buy | SNAP ON INC | $4,439,000 | -6.1% | 28,097 | +0.3% | 0.02% | -7.7% |
| CHFC | Sell | CHEMICAL FINL CORP | $4,439,000 | -5.4% | 91,687 | -0.1% | 0.02% | -7.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,479,000 | -12.0% | 61,312 | -0.1% | 0.02% | -14.3% |
| FCEA | FOREST CITY RLTY TR INC | $4,509,000 | +11.0% | 186,537 | 0.0% | 0.02% | +9.1% | |
| LPX | Buy | LOUISIANA PAC CORP | $4,499,000 | -2.7% | 186,603 | +0.2% | 0.02% | -4.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,437,000 | +1.8% | 110,462 | +0.4% | 0.02% | 0.0% |
| SNX | Sell | SYNNEX CORP | $4,506,000 | +7.0% | 37,563 | -0.2% | 0.02% | +4.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,540,000 | -2.9% | 140,196 | -0.1% | 0.02% | -7.7% |
| TECD | Buy | TECH DATA CORP | $4,517,000 | +7.7% | 44,724 | +0.2% | 0.02% | +4.3% |
| PSTG | New | PURE STORAGE INCcl a | $4,484,000 | – | 350,000 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $4,250,000 | +4.3% | 94,940 | +1.5% | 0.02% | +4.5% |
| WU | Sell | WESTERN UN CO | $4,353,000 | -8.0% | 228,492 | -1.7% | 0.02% | -11.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,327,000 | +7.3% | 151,183 | -0.1% | 0.02% | +4.5% |
| ZION | Buy | ZIONS BANCORPORATION | $4,314,000 | +5.0% | 98,246 | +0.4% | 0.02% | 0.0% |
| CXW | Buy | CORECIVIC INC | $4,201,000 | -12.0% | 152,315 | +0.3% | 0.02% | -11.5% |
| PVH | Sell | PVH CORP | $4,331,000 | +9.3% | 37,822 | -1.3% | 0.02% | +4.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,239,000 | +14.6% | 83,203 | +0.1% | 0.02% | +15.0% |
| CBT | Buy | CABOT CORP | $4,303,000 | -10.5% | 80,540 | +0.3% | 0.02% | -14.8% |
| COTY | Buy | COTY INC | $4,284,000 | +3.9% | 228,370 | +0.4% | 0.02% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $4,234,000 | -0.7% | 56,554 | -0.1% | 0.02% | -4.2% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,350,000 | +2.9% | 145,957 | -0.0% | 0.02% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,282,000 | +6.7% | 225,365 | +0.3% | 0.02% | +4.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,335,000 | +0.9% | 339,736 | +0.3% | 0.02% | -4.2% |
| KBR | Buy | KBR INC | $4,327,000 | +1.3% | 284,287 | +0.0% | 0.02% | -4.2% |
| DAN | Buy | DANA INCORPORATED | $4,161,000 | +15.9% | 186,358 | +0.2% | 0.02% | +10.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,109,000 | -10.8% | 237,364 | +0.0% | 0.02% | -12.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,107,000 | +0.9% | 157,014 | +0.3% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $4,057,000 | -8.1% | 88,242 | +0.3% | 0.02% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,175,000 | -16.5% | 83,819 | +0.1% | 0.02% | -21.4% |
| VLY | Sell | VALLEY NATL BANCORP | $4,017,000 | -0.0% | 340,130 | -0.1% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,174,000 | -21.0% | 35,804 | +0.4% | 0.02% | -24.1% |
| EVR | EVERCORE PARTNERS INCclass a | $4,081,000 | -9.5% | 57,880 | 0.0% | 0.02% | -12.0% | |
| BWA | Buy | BORGWARNER INC | $4,097,000 | +1.4% | 96,722 | +0.1% | 0.02% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $4,052,000 | – | 162,712 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $4,089,000 | +7.6% | 176,561 | -3.6% | 0.02% | +4.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,024,000 | +13.6% | 64,033 | +0.4% | 0.02% | +10.0% |
| POL | Sell | POLYONE CORP | $4,083,000 | +12.9% | 105,397 | -0.6% | 0.02% | +10.0% |
| TMK | Sell | TORCHMARK CORP | $4,035,000 | -1.1% | 52,749 | -0.4% | 0.02% | 0.0% |
| BDC | Buy | BELDEN INC | $4,111,000 | +9.1% | 54,496 | +0.1% | 0.02% | +4.8% |
| MBFI | Sell | MB FINANCIAL INC NEW | $4,046,000 | +2.8% | 91,862 | -0.0% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,813,000 | +52.2% | 55,116 | +0.3% | 0.02% | +50.0% |
| KMT | Buy | KENNAMETAL INC | $3,886,000 | -4.3% | 103,847 | +0.3% | 0.02% | -4.5% |
| FFIV | Buy | F5 NETWORKS INC | $3,986,000 | -10.7% | 31,373 | +0.2% | 0.02% | -16.0% |
| MOS | Buy | MOSAIC CO NEW | $3,885,000 | -21.4% | 170,192 | +0.5% | 0.02% | -22.2% |
| NDAQ | Sell | NASDAQ INC | $3,951,000 | +2.3% | 55,260 | -0.6% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $3,977,000 | +6.9% | 156,824 | +0.3% | 0.02% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,811,000 | +4.0% | 62,453 | +0.0% | 0.02% | +5.0% |
| PNM | Sell | PNM RES INC | $3,928,000 | +3.2% | 102,686 | -0.1% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $3,902,000 | -6.9% | 61,623 | +0.8% | 0.02% | -8.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,911,000 | -7.2% | 56,344 | -0.5% | 0.02% | -8.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $3,838,000 | -14.0% | 110,871 | +0.2% | 0.02% | -16.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,965,000 | +101.6% | 652,148 | +170.9% | 0.02% | +90.9% |
| TGNA | Buy | TEGNA INC | $3,989,000 | +50.0% | 276,803 | +166.7% | 0.02% | +40.0% |
| CAB | Buy | CABELAS INC | $3,959,000 | +12.4% | 66,629 | +0.4% | 0.02% | +10.5% |
| WAFD | Buy | WASHINGTON FED INC | $3,828,000 | +0.3% | 115,302 | +0.0% | 0.02% | 0.0% |
| WEN | Sell | WENDYS CO | $3,828,000 | +13.1% | 246,816 | -0.7% | 0.02% | +10.5% |
| PKI | Buy | PERKINELMER INC | $3,635,000 | +18.0% | 53,352 | +0.5% | 0.02% | +17.6% |
| KIM | Buy | KIMCO RLTY CORP | $3,787,000 | -16.7% | 206,382 | +0.3% | 0.02% | -20.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,639,000 | +10.3% | 38,383 | +0.1% | 0.02% | +11.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $3,656,000 | -5.2% | 94,343 | -0.1% | 0.02% | -4.8% |
| CATY | Buy | CATHAY GEN BANCORP | $3,671,000 | +0.8% | 96,743 | +0.1% | 0.02% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $3,756,000 | +21.1% | 666,031 | +0.2% | 0.02% | +17.6% |
| JACK | Sell | JACK IN THE BOX INC | $3,735,000 | -10.1% | 37,922 | -7.2% | 0.02% | -13.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,801,000 | -1.3% | 41,595 | -0.9% | 0.02% | -4.8% |
| AVY | Sell | AVERY DENNISON CORP | $3,794,000 | +8.9% | 42,938 | -0.7% | 0.02% | +5.3% |
| CLH | Sell | CLEAN HARBORS INC | $3,747,000 | +0.1% | 67,114 | -0.3% | 0.02% | -4.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,747,000 | +7.2% | 46,192 | +0.1% | 0.02% | +5.3% |
| PBI | Sell | PITNEY BOWES INC | $3,630,000 | +15.1% | 240,429 | -0.1% | 0.02% | +17.6% |
| MAT | Buy | MATTEL INC | $3,576,000 | -15.6% | 166,090 | +0.3% | 0.02% | -17.4% |
| GHC | Sell | GRAHAM HLDGS CO | $3,596,000 | -0.1% | 5,997 | -0.1% | 0.02% | -5.0% |
| DY | Sell | DYCOM INDS INC | $3,587,000 | -4.9% | 40,065 | -1.2% | 0.02% | -9.5% |
| BERY | BERRY GLOBAL GROUP INC | $3,612,000 | +17.4% | 63,351 | 0.0% | 0.02% | +11.8% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $3,569,000 | +2.5% | 56,952 | +0.3% | 0.02% | 0.0% |
| TCF | Buy | TCF FINL CORP | $3,519,000 | -6.2% | 220,743 | +0.1% | 0.02% | -9.5% |
| CAA | Buy | CALATLANTIC GROUP INC | $3,528,000 | +1.2% | 99,816 | +7.2% | 0.02% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $3,412,000 | -10.8% | 228,359 | +0.1% | 0.02% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,311,000 | -4.4% | 45,231 | -0.0% | 0.02% | -5.3% |
| PHM | Sell | PULTE GROUP INC | $3,377,000 | +3.7% | 137,675 | -0.4% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO | $3,353,000 | -10.9% | 57,744 | -1.2% | 0.02% | -14.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,282,000 | 0.0% | 34,877 | +0.1% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,271,000 | -2.8% | 76,133 | +0.3% | 0.02% | -5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,379,000 | -22.5% | 62,335 | -1.4% | 0.02% | -25.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,379,000 | +7.4% | 119,600 | +0.1% | 0.02% | +5.9% |
| LEG | Sell | LEGGETT & PLATT INC | $3,370,000 | +3.6% | 64,151 | -0.8% | 0.02% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $3,295,000 | +15.2% | 40,597 | +0.3% | 0.02% | +12.5% |
| LIVN | Sell | LIVANOVA PLC | $3,422,000 | +24.8% | 55,899 | -0.1% | 0.02% | +20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,404,000 | +5.1% | 152,174 | +0.5% | 0.02% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,268,000 | -1.9% | 107,158 | -2.7% | 0.02% | 0.0% |
| KLXI | Sell | KLX INC | $3,334,000 | +10.0% | 66,680 | -1.6% | 0.02% | +5.9% |
| LANC | Sell | LANCASTER COLONY CORP | $3,080,000 | -4.9% | 25,118 | -0.1% | 0.02% | -5.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,231,000 | -20.7% | 124,347 | +0.1% | 0.02% | -22.7% |
| SRCL | Buy | STERICYCLE INC | $3,155,000 | -7.5% | 41,344 | +0.5% | 0.02% | -10.5% |
| BID | Sell | SOTHEBYS | $3,171,000 | +17.2% | 59,074 | -0.7% | 0.02% | +13.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,072,000 | +7.1% | 96,679 | +100.1% | 0.02% | +6.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,176,000 | -12.2% | 46,501 | +0.7% | 0.02% | -15.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,176,000 | -1.8% | 58,387 | -0.2% | 0.02% | -5.6% |
| CF | Buy | CF INDS HLDGS INC | $3,160,000 | -4.4% | 113,033 | +0.3% | 0.02% | -5.6% |
| CREE | Sell | CREE INC | $3,092,000 | -8.0% | 125,419 | -0.3% | 0.02% | -10.5% |
| GMED | Buy | GLOBUS MED INCcl a | $3,086,000 | +12.2% | 93,081 | +0.2% | 0.02% | +13.3% |
| KSS | Sell | KOHLS CORP | $3,196,000 | -5.9% | 82,658 | -3.1% | 0.02% | -10.5% |
| AA | ALCOA CORP | $3,210,000 | -5.1% | 98,325 | 0.0% | 0.02% | -10.5% | |
| PBF | New | PBF ENERGY INCcl a | $3,148,000 | – | 141,406 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORP | $3,100,000 | +5.0% | 80,688 | -0.1% | 0.02% | +6.2% |
| GATX | Sell | GATX CORP | $3,240,000 | +4.5% | 50,408 | -0.9% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,227,000 | +15.0% | 60,450 | +0.0% | 0.02% | +13.3% |
| FL | Sell | FOOT LOCKER INC | $3,136,000 | -34.5% | 63,627 | -0.6% | 0.02% | -34.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,025,000 | -54.2% | 205,062 | -46.6% | 0.02% | -55.6% |
| FLS | Buy | FLOWSERVE CORP | $2,941,000 | -3.7% | 63,332 | +0.4% | 0.02% | -5.9% |
| CAR | Sell | AVIS BUDGET GROUP | $2,961,000 | -9.8% | 108,591 | -2.2% | 0.02% | -11.1% |
| CVG | Sell | CONVERGYS CORP | $2,886,000 | +11.9% | 121,345 | -0.5% | 0.02% | +14.3% |
| CCP | Sell | CARE CAP PPTYS INC | $2,893,000 | -0.8% | 108,353 | -0.1% | 0.02% | 0.0% |
| STAG | STAG INDL INC | $2,895,000 | +10.3% | 104,889 | 0.0% | 0.02% | +14.3% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,046,000 | -2.4% | 57,736 | -0.5% | 0.02% | -5.9% |
| KATE | Sell | KATE SPADE & CO | $3,058,000 | -20.5% | 165,387 | -0.1% | 0.02% | -23.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,893,000 | -20.3% | 57,506 | +0.4% | 0.02% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,948,000 | -0.9% | 166,957 | +2.1% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,860,000 | -18.1% | 52,638 | +0.3% | 0.02% | -21.1% |
| WOR | Sell | WORTHINGTON INDS INC | $2,845,000 | +11.2% | 56,645 | -0.1% | 0.02% | +7.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,815,000 | +14.3% | 41,240 | +0.0% | 0.02% | +7.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,847,000 | -3.8% | 43,604 | -0.1% | 0.02% | -6.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,787,000 | +23.0% | 157,484 | +0.1% | 0.02% | +25.0% |
| MDP | Buy | MEREDITH CORP | $2,811,000 | -7.9% | 47,284 | +0.1% | 0.02% | -11.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,739,000 | -8.5% | 75,560 | -3.8% | 0.02% | -11.8% |
| ENDP | Sell | ENDO INTL PLC | $2,859,000 | -31.2% | 255,989 | -31.2% | 0.02% | -34.8% |
| TPH | Sell | TRI POINTE GROUP INC | $2,705,000 | +0.9% | 205,050 | -4.1% | 0.02% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,808,000 | +1.1% | 87,314 | -0.1% | 0.02% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,788,000 | – | 73,469 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $2,839,000 | -0.1% | 55,626 | +0.0% | 0.02% | -6.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,821,000 | -4.9% | 130,545 | -0.7% | 0.02% | -6.2% |
| BIG | Buy | BIG LOTS INC | $2,789,000 | -0.4% | 57,737 | +0.4% | 0.02% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $2,724,000 | -8.9% | 97,302 | -0.1% | 0.02% | -6.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,636,000 | -23.1% | 20,807 | -7.3% | 0.01% | -26.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,626,000 | -1.1% | 74,935 | -0.0% | 0.01% | -6.7% |
| DK | Sell | DELEK US HLDGS INC | $2,535,000 | -17.6% | 95,882 | -24.4% | 0.01% | -17.6% |
| NRG | Buy | NRG ENERGY INC | $2,639,000 | -7.6% | 153,257 | +0.3% | 0.01% | -12.5% |
| MTDR | New | MATADOR RES CO | $2,567,000 | – | 120,117 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $2,540,000 | -6.8% | 78,900 | +0.1% | 0.01% | -6.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,577,000 | -12.7% | 102,222 | -2.0% | 0.01% | -12.5% |
| ACXM | Buy | ACXIOM CORP | $2,629,000 | -8.4% | 101,209 | +0.4% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $2,580,000 | +0.6% | 53,943 | -2.0% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,541,000 | -11.6% | 47,062 | -0.1% | 0.01% | -12.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,539,000 | +5.8% | 185,302 | +0.4% | 0.01% | +7.7% |
| KBH | Sell | KB HOME | $2,568,000 | +20.3% | 107,123 | -0.2% | 0.01% | +16.7% |
| MIK | Buy | MICHAELS COS INC | $2,526,000 | -17.2% | 136,369 | +0.1% | 0.01% | -17.6% |
| MLHR | Sell | MILLER HERMAN INC | $2,343,000 | -4.0% | 77,073 | -0.3% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,403,000 | -13.4% | 63,081 | -0.0% | 0.01% | -13.3% |
| NSR | Buy | NEUSTAR INCcl a | $2,398,000 | +1.6% | 71,903 | +1.0% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $2,425,000 | -3.4% | 62,818 | -0.1% | 0.01% | -7.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,449,000 | -10.5% | 34,126 | -0.1% | 0.01% | -13.3% |
| GVA | Buy | GRANITE CONSTR INC | $2,476,000 | -3.5% | 51,331 | +0.4% | 0.01% | -7.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,463,000 | -18.3% | 68,238 | +0.4% | 0.01% | -23.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,394,000 | -15.2% | 65,222 | -0.1% | 0.01% | -18.8% |
| DRQ | Sell | DRIL-QUIP INC | $2,380,000 | -10.6% | 48,774 | -0.1% | 0.01% | -13.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,465,000 | -7.1% | 59,558 | -0.0% | 0.01% | -13.3% |
| PCH | Buy | POTLATCH CORP NEW | $2,392,000 | 0.0% | 52,352 | +0.0% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $2,363,000 | +3.0% | 60,165 | -0.1% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,386,000 | -5.4% | 140,288 | -0.1% | 0.01% | -7.1% |
| CSRA | Buy | CSRA INC | $2,237,000 | +8.9% | 70,445 | +0.4% | 0.01% | +9.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,255,000 | +0.2% | 60,257 | -0.1% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $2,287,000 | +1.2% | 44,223 | -3.1% | 0.01% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,209,000 | -3.1% | 120,662 | -0.1% | 0.01% | -7.7% |
| POLY | Buy | PLANTRONICS INC NEW | $2,255,000 | -2.7% | 43,106 | +0.6% | 0.01% | -7.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,139,000 | -25.4% | 70,377 | -3.1% | 0.01% | -25.0% |
| AVP | Buy | AVON PRODS INC | $2,155,000 | -13.2% | 567,032 | +0.5% | 0.01% | -14.3% |
| DNOW | Buy | NOW INC | $2,232,000 | -5.1% | 138,801 | +0.0% | 0.01% | -7.7% |
| NAVI | Sell | NAVIENT CORPORATION | $2,300,000 | +10.8% | 138,158 | -1.8% | 0.01% | +9.1% |
| HNI | Buy | HNI CORP | $2,266,000 | -13.4% | 56,842 | +0.1% | 0.01% | -14.3% |
| RRC | Buy | RANGE RES CORP | $2,114,000 | -20.1% | 91,236 | +0.3% | 0.01% | -26.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,972,000 | -11.3% | 26,722 | -1.9% | 0.01% | -8.3% |
| SM | Sell | SM ENERGY CO | $2,086,000 | -31.3% | 126,218 | -0.1% | 0.01% | -35.3% |
| ESV | Buy | ENSCO PLC | $2,020,000 | -42.3% | 391,385 | +0.0% | 0.01% | -42.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,992,000 | -13.5% | 117,162 | -0.0% | 0.01% | -15.4% |
| DDR | DDR CORP | $2,070,000 | -27.6% | 228,193 | 0.0% | 0.01% | -31.2% | |
| URBN | Sell | URBAN OUTFITTERS INC | $2,112,000 | -22.1% | 113,936 | -0.1% | 0.01% | -26.7% |
| TRIP | Sell | TRIPADVISOR INC | $2,045,000 | -71.3% | 53,544 | -67.6% | 0.01% | -71.8% |
| THC | Buy | TENET HEALTHCARE CORP | $2,005,000 | +9.8% | 103,679 | +0.6% | 0.01% | +10.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,097,000 | -10.0% | 33,161 | -1.4% | 0.01% | -15.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,075,000 | +3.5% | 22,846 | 0.0% | 0.01% | 0.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,000,000 | -3.8% | 238,932 | -0.1% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,857,000 | +3.3% | 39,562 | -0.5% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,807,000 | -17.8% | 66,573 | +0.4% | 0.01% | -16.7% |
| PDCE | Buy | PDC ENERGY INC | $1,910,000 | -2.2% | 44,300 | +41.5% | 0.01% | -9.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,926,000 | -10.3% | 74,557 | +1.1% | 0.01% | -16.7% |
| FCN | Buy | FTI CONSULTING INC | $1,862,000 | -15.0% | 53,272 | +0.2% | 0.01% | -16.7% |
| KN | Buy | KNOWLES CORP | $1,946,000 | -10.3% | 115,023 | +0.5% | 0.01% | -16.7% |
| GEF | Sell | GREIF INCcl a | $1,856,000 | +1.1% | 33,280 | -0.1% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,838,000 | -16.0% | 369,833 | +0.4% | 0.01% | -16.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,802,000 | +10.5% | 89,381 | +0.3% | 0.01% | +11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,948,000 | +10.9% | 89,539 | +0.8% | 0.01% | 0.0% |
| MDCO | MEDICINES CO | $1,757,000 | -22.3% | 46,221 | 0.0% | 0.01% | -25.0% | |
| RDC | Buy | ROWAN COMPANIES PLC | $1,665,000 | -34.0% | 162,562 | +0.3% | 0.01% | -35.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,754,000 | -45.9% | 1,512,279 | -0.1% | 0.01% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,694,000 | +11.9% | 57,723 | -0.1% | 0.01% | +12.5% |
| CHS | Buy | CHICOS FAS INC | $1,572,000 | -33.6% | 166,932 | +0.1% | 0.01% | -38.5% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,567,000 | -32.6% | 95,247 | 0.0% | 0.01% | -38.5% | |
| DDS | Sell | DILLARDS INCcl a | $1,502,000 | -11.9% | 26,031 | -20.2% | 0.01% | -11.1% |
| CNDT | CONDUENT INC | $1,501,000 | -5.0% | 94,140 | 0.0% | 0.01% | -11.1% | |
| AN | Buy | AUTONATION INC | $1,345,000 | +0.3% | 31,914 | +0.7% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,222,000 | +1.2% | 32,546 | -0.4% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $1,314,000 | -14.1% | 41,186 | -0.1% | 0.01% | -12.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $900,000 | -35.3% | 83,144 | -0.1% | 0.01% | -37.5% |
| NWS | Buy | NEWS CORP NEWcl b | $822,000 | +5.1% | 58,073 | +0.3% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $797,000 | -7.6% | 22,877 | -1.0% | 0.00% | -20.0% |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $67,000 | +39.6% | 542 | +38.3% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $0 | – | 3 | +100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,299 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,676 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,171 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -32,497 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -108,798 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -315,881 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -73,879 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -185,588 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -398,020 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -127,732 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -41,667 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -128,610 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -97,717 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -389,726 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -53,110 | -100.0% | -0.03% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -158,441 | -100.0% | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -103,316 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -883,481 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -88,667 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -94,369 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -228,799 | -100.0% | -0.07% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -252,144 | -100.0% | -0.09% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -267,314 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -424,310 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.