$12.1 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1919 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO | $166,143,000 | +3.0% | 3,054,092 | +3.8% | 1.37% | +2.7% |
| MRK | Buy | MERCK & CO INC | $124,231,000 | +4.7% | 2,161,296 | +3.4% | 1.02% | +4.3% |
| HON | Buy | HONEYWELL INTL | $110,493,000 | +5.4% | 1,059,276 | +1.0% | 0.91% | +5.0% |
| CMCSA | Buy | COMCAST CL A | $105,754,000 | -2.1% | 1,872,748 | +0.6% | 0.87% | -2.5% |
| MO | Buy | ALTRIA GROUP | $80,837,000 | +10.7% | 1,616,096 | +9.0% | 0.67% | +10.3% |
| MDT | New | MEDTRONIC PLC | $76,337,000 | – | 978,811 | +100.0% | 0.63% | – |
| FB | Buy | FACEBOOK INC | $60,304,000 | +7.5% | 733,493 | +2.0% | 0.50% | +7.1% |
| B108PS | Buy | ACTAVIS PLC | $59,717,000 | +45.2% | 200,649 | +25.6% | 0.49% | +44.7% |
| V | Buy | VISA INC | $57,551,000 | +9.1% | 879,848 | +337.2% | 0.47% | +8.7% |
| ABT | Buy | ABBOTT LABS | $50,852,000 | +13.3% | 1,097,604 | +10.1% | 0.42% | +12.9% |
| PCLN | Buy | PRICELINE GRP | $39,469,000 | +20.8% | 33,904 | +18.3% | 0.32% | +20.4% |
| WMT | Buy | WAL MART STORES | $38,543,000 | -1.7% | 468,610 | +2.7% | 0.32% | -1.9% |
| PRGO | Buy | PRGO | $37,085,000 | +38.0% | 224,010 | +39.4% | 0.31% | +37.8% |
| SBNY | Buy | SIGNATURE BANK/ | $32,960,000 | +10.1% | 254,363 | +7.1% | 0.27% | +9.7% |
| LAZ | Buy | LAZARD LTD-CL A | $31,856,000 | +5.1% | 605,751 | +0.0% | 0.26% | +4.4% |
| MCHP | Buy | MICROCHIP TECH | $31,480,000 | +8.4% | 643,753 | +0.0% | 0.26% | +7.9% |
| STE | Buy | STERIS CORP | $30,366,000 | +13.9% | 432,127 | +5.2% | 0.25% | +13.6% |
| BDX | Buy | BECTON DICKNSON | $27,755,000 | +4.9% | 193,291 | +1.7% | 0.23% | +4.6% |
| TDG | Buy | TRANSDIGM GROUP | $25,162,000 | +23.1% | 115,040 | +10.5% | 0.21% | +22.5% |
| CHKP | Buy | CHECK POINT SOF | $24,378,000 | +17.8% | 297,400 | +13.0% | 0.20% | +17.5% |
| LO | Buy | LORILLARD INC | $24,394,000 | +332.7% | 373,276 | +316.7% | 0.20% | +327.7% |
| SCI | Buy | SERVICE CORP | $23,784,000 | +14.8% | 913,029 | +0.0% | 0.20% | +14.6% |
| GIS | Buy | GEN MILLS INC | $22,192,000 | +11.4% | 392,081 | +5.0% | 0.18% | +10.9% |
| HCP | Buy | HCP | $21,179,000 | -1.8% | 490,152 | +0.1% | 0.18% | -1.7% |
| BDC | Buy | BELDEN INC | $20,843,000 | +73.5% | 222,779 | +46.2% | 0.17% | +73.7% |
| PACW | Buy | PACWEST BANCORP | $19,587,000 | +3.2% | 417,717 | +0.0% | 0.16% | +2.5% |
| PVTB | Buy | PRIVATEBANCORP | $18,957,000 | +7.3% | 539,020 | +1.9% | 0.16% | +6.8% |
| ENDP | Buy | ENDO INTL PLC | $18,526,000 | +28.8% | 206,537 | +3.5% | 0.15% | +28.6% |
| MHFI | Buy | MCGRAW HILL FIN | $18,418,000 | +16.3% | 178,122 | +0.1% | 0.15% | +16.0% |
| MTD | Buy | METTLER TOLEDO | $18,015,000 | +8.7% | 54,816 | +0.0% | 0.15% | +8.0% |
| AMG | Buy | AFFILIATED MANA | $17,857,000 | +1.3% | 83,139 | +0.1% | 0.15% | +0.7% |
| AMSG | Buy | AMSURG CORP | $17,644,000 | +114.9% | 286,803 | +91.2% | 0.14% | +113.2% |
| KMI | Buy | KINDER MORGAN I | $17,177,000 | +3.2% | 408,382 | +3.8% | 0.14% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $16,161,000 | +7.6% | 325,719 | +0.1% | 0.13% | +7.3% |
| LKQ | Buy | LKQ CORP | $16,179,000 | -9.1% | 632,979 | +0.0% | 0.13% | -9.5% |
| AME | Buy | AMETEK INC | $15,898,000 | -0.1% | 302,589 | +0.1% | 0.13% | -0.8% |
| EXR | Buy | EXTRA SPACE STO | $15,473,000 | +15.3% | 228,985 | +0.0% | 0.13% | +14.4% |
| MYL | New | MYLAN NV | $14,783,000 | – | 249,080 | +100.0% | 0.12% | – |
| HBI | Buy | HANESBRANDS | $14,812,000 | +20.0% | 442,013 | +299.6% | 0.12% | +19.6% |
| ACIW | Buy | ACI WORLDWIDE | $14,428,000 | +9.1% | 666,119 | +1.6% | 0.12% | +9.2% |
| HCSG | Buy | HEALTHCARE SERV | $14,144,000 | +68.3% | 440,204 | +62.0% | 0.12% | +67.1% |
| PPL | Buy | PPL CORP | $14,051,000 | -7.2% | 417,438 | +0.1% | 0.12% | -7.2% |
| VRTX | Buy | VERTEX PHARM | $13,964,000 | +25.6% | 118,365 | +26.5% | 0.12% | +25.0% |
| TMK | Buy | TORCHMARK CORP | $13,744,000 | +2.1% | 250,247 | +0.7% | 0.11% | +1.8% |
| CNK | Buy | CINEMARK HOLDIN | $13,453,000 | +26.7% | 298,486 | +0.0% | 0.11% | +26.1% |
| SEIC | Buy | SEI INVESTMENTS | $13,192,000 | +10.2% | 299,211 | +0.0% | 0.11% | +10.1% |
| ODFL | Buy | OLD DOMINION | $12,856,000 | -0.4% | 166,312 | +0.0% | 0.11% | -0.9% |
| HOLX | Buy | HOLOGIC INC | $12,800,000 | +634.4% | 387,583 | +494.7% | 0.10% | +650.0% |
| OCR | Buy | OMNICARE INC | $12,395,000 | +5.7% | 160,853 | +0.0% | 0.10% | +5.2% |
| ASH | Buy | ASH | $11,884,000 | +15.2% | 93,344 | +8.4% | 0.10% | +15.3% |
| CRI | Buy | CARTER'S INC | $11,775,000 | +774.8% | 127,340 | +725.9% | 0.10% | +781.8% |
| NDSN | Buy | NORDSON CORP | $11,401,000 | +0.5% | 145,528 | +0.0% | 0.09% | 0.0% |
| B | Buy | BARNES GROUP | $11,459,000 | +21.2% | 283,019 | +10.8% | 0.09% | +20.5% |
| AWAY | Buy | HOMEAWAY INC | $11,262,000 | +1.3% | 373,287 | +0.0% | 0.09% | +1.1% |
| EWBC | Buy | EAST WEST BANK | $11,186,000 | +4.6% | 276,466 | +0.0% | 0.09% | +4.5% |
| CSL | Buy | CSL | $10,758,000 | +15.3% | 116,138 | +12.3% | 0.09% | +15.6% |
| SHW | Buy | SHERWIN WILLIAM | $10,467,000 | +21.8% | 36,792 | +12.6% | 0.09% | +21.1% |
| EAT | Buy | BRINKER INTL | $10,196,000 | +141.0% | 165,629 | +129.8% | 0.08% | +140.0% |
| GK | Buy | G&K SERVICES | $9,854,000 | +65.6% | 135,861 | +61.8% | 0.08% | +65.3% |
| ROL | Buy | ROLLINS INC | $9,735,000 | +12.1% | 393,646 | +50.0% | 0.08% | +11.1% |
| PLL | Buy | PALL CORP | $9,593,000 | -0.7% | 95,556 | +0.1% | 0.08% | -1.2% |
| TFX | Buy | TELEFLEX INC | $9,556,000 | +54.2% | 79,085 | +46.5% | 0.08% | +54.9% |
| HBAN | Buy | HUNTINGTON BANC | $9,536,000 | +5.1% | 862,989 | +0.1% | 0.08% | +5.3% |
| CYT | Buy | CYTEC INDS INC | $9,438,000 | +19.1% | 174,657 | +1.8% | 0.08% | +18.2% |
| SXT | Buy | SENSIENT TECH | $9,345,000 | +109.8% | 135,665 | +83.8% | 0.08% | +108.1% |
| REGN | Buy | REGENERON PHARM | $8,826,000 | +10.4% | 19,550 | +0.3% | 0.07% | +10.6% |
| NTUS | Buy | NATUS MEDICAL I | $8,746,000 | +10.8% | 221,584 | +1.2% | 0.07% | +10.8% |
| DSW | Buy | DSW INC | $8,722,000 | -1.1% | 236,501 | +0.0% | 0.07% | -1.4% |
| ROG | Buy | ROGERS CORP | $8,636,000 | +4779.1% | 105,051 | +4725.5% | 0.07% | +7000.0% |
| ARW | Buy | ARROW ELECTRON | $8,324,000 | +5.7% | 136,127 | +0.1% | 0.07% | +6.2% |
| IDXX | Buy | IDEXX LABOR | $8,417,000 | +16.9% | 54,484 | +12.2% | 0.07% | +15.0% |
| FRC | Buy | FIRST REPUBLIC | $8,431,000 | +9.6% | 147,684 | +0.1% | 0.07% | +7.8% |
| CMS | Buy | CMS ENERGY CORP | $8,290,000 | +0.6% | 237,467 | +0.1% | 0.07% | 0.0% |
| VNTV | Buy | VANTIV INC | $8,222,000 | +481.5% | 218,082 | +423.1% | 0.07% | +466.7% |
| HPY | Buy | HEARTLAND PAYME | $8,200,000 | +6.7% | 175,023 | +22.9% | 0.07% | +6.2% |
| JBHT | Buy | HUNT J B TRANS | $8,111,000 | +12.6% | 94,982 | +11.1% | 0.07% | +11.7% |
| QLYS | Buy | QUALYS INC | $8,097,000 | +36.5% | 174,200 | +10.8% | 0.07% | +36.7% |
| JKHY | Buy | HENRY JACK | $7,937,000 | +12.5% | 113,562 | +0.1% | 0.06% | +12.1% |
| BBD | Buy | BBD | $7,904,000 | -16.7% | 851,722 | +20.0% | 0.06% | -16.7% |
| WST | Buy | WEST PHARM | $7,863,000 | +16.8% | 130,588 | +3.3% | 0.06% | +16.1% |
| WLK | Buy | WESTLAKE CHEMIC | $7,835,000 | +17.8% | 108,913 | +0.0% | 0.06% | +18.2% |
| VRTU | Buy | VIRTUSA CORP | $7,775,000 | +1.2% | 187,900 | +1.9% | 0.06% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS | $7,752,000 | +10.2% | 125,179 | +3.7% | 0.06% | +10.3% |
| MTN | Buy | VAIL RESORTS | $7,794,000 | +62.5% | 75,364 | +43.2% | 0.06% | +60.0% |
| ALOG | Buy | ANALOGIC CORP | $7,799,000 | +85.2% | 85,800 | +72.4% | 0.06% | +82.9% |
| GATX | Buy | GATX CORP | $7,611,000 | +0.8% | 131,264 | +0.0% | 0.06% | +1.6% |
| ECOL | Buy | US ECOLOGY INC | $7,597,000 | +27.0% | 152,033 | +1.9% | 0.06% | +28.6% |
| AMN | Buy | AMN HEALTHCARE | $7,403,000 | +45.1% | 320,900 | +23.3% | 0.06% | +45.2% |
| CAB | Buy | CABELA'S INC | $7,232,000 | +6.2% | 129,184 | +0.0% | 0.06% | +7.1% |
| EQIX | New | EQUINIX INC | $7,264,000 | – | 31,195 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $7,094,000 | +7.2% | 74,904 | +0.3% | 0.06% | +5.5% |
| EQR | Buy | EQUITY RESIDENT | $6,931,000 | +8.7% | 89,024 | +0.3% | 0.06% | +7.5% |
| CSGP | Buy | COSTAR GROUP IN | $6,653,000 | +7.8% | 33,632 | +0.1% | 0.06% | +7.8% |
| LBTYK | Buy | LIBERTY GLOB-C | $6,517,000 | +12.0% | 130,833 | +8.6% | 0.05% | +12.5% |
| BANR | Buy | BANNER CORP | $6,376,000 | +14.6% | 138,900 | +7.4% | 0.05% | +15.2% |
| NHI | Buy | NATL HEALTH INV | $6,433,000 | +40.2% | 90,592 | +38.1% | 0.05% | +39.5% |
| GB | Buy | GREATBATCH INC | $6,252,000 | +19.0% | 108,073 | +1.4% | 0.05% | +20.9% |
| ILMN | Buy | ILLUMINA INC | $6,154,000 | +0.9% | 33,151 | +0.3% | 0.05% | +2.0% |
| HCN | Buy | HEALTH CARE REI | $6,170,000 | +2.6% | 79,756 | +0.3% | 0.05% | +2.0% |
| AVB | Buy | AVALONBAY COMMU | $5,913,000 | +7.0% | 33,934 | +0.3% | 0.05% | +6.5% |
| AMSF | Buy | AMERISAFE INC | $5,929,000 | +10.0% | 128,200 | +0.8% | 0.05% | +8.9% |
| VTR | Buy | VENTAS INC | $5,847,000 | +3.4% | 80,075 | +1.5% | 0.05% | +2.1% |
| PCG | Buy | PG & E CORP | $5,848,000 | +0.0% | 110,198 | +0.3% | 0.05% | 0.0% |
| ZTS | Buy | ZOETIS INC | $5,626,000 | +7.9% | 121,529 | +0.3% | 0.05% | +7.0% |
| PXD | Buy | PIONEER NAT RES | $5,591,000 | +10.2% | 34,194 | +0.3% | 0.05% | +9.5% |
| BRCM | Buy | BROADCOM CL A | $5,524,000 | +0.3% | 127,583 | +0.3% | 0.05% | 0.0% |
| GGG | Buy | GRACO INC | $5,643,000 | -9.9% | 78,200 | +0.1% | 0.05% | -11.5% |
| BKD | Buy | BROOKDALE SEN | $5,415,000 | +241.2% | 143,410 | +231.4% | 0.04% | +246.2% |
| WM | Buy | WASTE MANAGMENT | $5,500,000 | +6.1% | 101,418 | +0.4% | 0.04% | +4.7% |
| PCAR | Buy | PACCAR INC | $5,330,000 | -6.9% | 84,414 | +0.3% | 0.04% | -6.4% |
| ACOR | Buy | ACORDA THERAPEU | $5,317,000 | +932.4% | 159,764 | +1168.0% | 0.04% | +1000.0% |
| CERN | Buy | CERNER CORP | $5,373,000 | +13.7% | 73,345 | +0.3% | 0.04% | +12.8% |
| ROST | Buy | ROSS STORES | $5,324,000 | +12.2% | 50,531 | +0.3% | 0.04% | +12.8% |
| SYY | Buy | SYSCO CORP | $5,183,000 | -4.7% | 137,369 | +0.3% | 0.04% | -4.4% |
| STI | Buy | SUNTRUST BANKS | $5,263,000 | -1.6% | 128,095 | +0.3% | 0.04% | -2.3% |
| TWTR | Buy | TWITTER INC | $5,049,000 | +61.8% | 100,828 | +15.9% | 0.04% | +61.5% |
| CVGW | Buy | CALAVO GROWERS | $5,085,000 | +13.1% | 98,887 | +4.0% | 0.04% | +13.5% |
| EXH | Buy | EXTERRAN HLDGS | $4,945,000 | +4.1% | 147,305 | +1.1% | 0.04% | +5.1% |
| CFNL | Buy | CARDINAL FINANC | $4,831,000 | +10.3% | 241,772 | +9.5% | 0.04% | +11.1% |
| VNO | Buy | VORNADO RLTY TR | $4,621,000 | -4.5% | 41,259 | +0.4% | 0.04% | -5.0% |
| SPLK | Buy | SPLUNK INC | $4,438,000 | +0.5% | 74,967 | +0.1% | 0.04% | 0.0% |
| KWR | Buy | QUAKER CHEM COR | $4,445,000 | +16.4% | 51,903 | +25.1% | 0.04% | +15.6% |
| JAH | Buy | JARDEN CORP | $4,310,000 | +78.7% | 81,482 | +61.7% | 0.04% | +80.0% |
| ADS | Buy | ADS CORP | $4,227,000 | +8.8% | 14,270 | +5.1% | 0.04% | +9.4% |
| TW | Buy | TOWERS WATSON | $4,268,000 | +111.2% | 32,291 | +80.9% | 0.04% | +105.9% |
| WY | Buy | WEYERHAEUSER CO | $4,234,000 | -7.3% | 127,737 | +0.3% | 0.04% | -7.9% |
| IVZ | Buy | INVESCO LTD | $4,261,000 | +0.8% | 107,365 | +0.3% | 0.04% | 0.0% |
| MTSI | Buy | M/A-COM TECHNOL | $4,180,000 | +56.6% | 112,190 | +31.4% | 0.03% | +54.5% |
| XEL | Buy | XCEL ENERGY | $4,153,000 | -2.8% | 119,318 | +0.3% | 0.03% | -2.9% |
| ES | New | EVERSOURCE ENE | $4,118,000 | – | 81,508 | +100.0% | 0.03% | – |
| CNMD | Buy | CONMED CORP | $4,161,000 | +14.3% | 82,417 | +1.8% | 0.03% | +13.3% |
| MRO | Buy | MARATHON OIL CO | $4,145,000 | -7.4% | 158,749 | +0.3% | 0.03% | -8.1% |
| SPSC | New | SPS COMMERCE IN | $4,045,000 | – | 60,289 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $3,949,000 | – | 87,000 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CP | $3,865,000 | -0.1% | 67,265 | +0.3% | 0.03% | 0.0% |
| ED | Buy | CONSOL EDISON | $3,935,000 | -7.2% | 64,504 | +0.4% | 0.03% | -8.6% |
| PGR | Buy | PROGRESSIVE CP | $3,728,000 | +1.1% | 137,052 | +0.3% | 0.03% | +3.3% |
| CAG | Buy | CONAGRA FOODS | $3,767,000 | +1.0% | 103,122 | +0.3% | 0.03% | 0.0% |
| CHTR | Buy | CHTR | $3,682,000 | +16.3% | 19,069 | +0.3% | 0.03% | +15.4% |
| PFG | Buy | PRINCIPAL FINAN | $3,651,000 | -0.8% | 71,067 | +0.3% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TRST | $3,698,000 | +11.7% | 16,084 | +0.3% | 0.03% | +11.1% |
| LVLT | Buy | LEVEL 3 COMMUNI | $3,594,000 | +9.4% | 66,756 | +0.3% | 0.03% | +11.1% |
| AA | Buy | ALCOA INC | $3,585,000 | -17.9% | 277,475 | +0.3% | 0.03% | -16.7% |
| KMX | Buy | CARMAX INC | $3,628,000 | +4.0% | 52,572 | +0.3% | 0.03% | +3.4% |
| FE | Buy | FIRSTENERGY COR | $3,537,000 | -9.8% | 100,894 | +0.3% | 0.03% | -9.4% |
| SWK | Buy | STANLEY BL & DE | $3,538,000 | -0.6% | 37,098 | +0.2% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $3,527,000 | +25.7% | 38,484 | +0.3% | 0.03% | +26.1% |
| CLX | Buy | CLOROX COMPANY | $3,385,000 | +6.3% | 30,668 | +0.3% | 0.03% | +7.7% |
| KLXI | Buy | KLX INC | $3,367,000 | -6.5% | 87,373 | +0.0% | 0.03% | -6.7% |
| MOS | Buy | MOSAIC CO/THE | $3,338,000 | +1.3% | 72,468 | +0.4% | 0.03% | +3.7% |
| WLL | Buy | WHITING PETROLE | $3,314,000 | -6.3% | 107,249 | +0.1% | 0.03% | -6.9% |
| RCL | Buy | ROYAL CARIBBEAN | $3,235,000 | -0.3% | 39,518 | +0.3% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK | $3,286,000 | -2.1% | 56,038 | +0.3% | 0.03% | -3.6% |
| RF | Buy | REGIONS FINAN | $3,253,000 | -10.2% | 344,195 | +0.3% | 0.03% | -10.0% |
| SLG | Buy | SL GREEN REALTY | $3,302,000 | +8.2% | 25,722 | +0.3% | 0.03% | +8.0% |
| MTB | Buy | M & T BANK CORP | $3,154,000 | +1.5% | 24,834 | +0.4% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP | $3,124,000 | -11.1% | 40,320 | +0.4% | 0.03% | -10.3% |
| O | Buy | REALTY INCOME | $3,195,000 | +8.5% | 61,916 | +0.3% | 0.03% | +8.3% |
| KEY | Buy | KEYCORP COM | $3,213,000 | +2.2% | 226,886 | +0.3% | 0.03% | 0.0% |
| UAA | Buy | UNDER ARMOUR A | $3,050,000 | +21.8% | 37,773 | +2.4% | 0.02% | +19.0% |
| BEE | Buy | STRATEGIC HOTEL | $2,992,000 | +33.9% | 240,689 | +42.5% | 0.02% | +38.9% |
| LH | Buy | LABORATORY CO | $3,075,000 | +37.8% | 24,386 | +17.9% | 0.02% | +38.9% |
| QRTEA | Buy | LIB INTERACT A | $3,036,000 | -0.4% | 104,025 | +0.4% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $3,091,000 | -5.0% | 49,142 | +0.3% | 0.02% | -7.4% |
| SNX | New | SYNNEX CORP | $2,995,000 | – | 38,766 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH CO | $2,943,000 | +1.5% | 34,893 | +0.4% | 0.02% | 0.0% |
| WEC | Buy | WISCONSIN ENRGY | $2,833,000 | -5.8% | 57,238 | +0.3% | 0.02% | -8.0% |
| COH | Buy | COH | $2,788,000 | +10.5% | 67,301 | +0.2% | 0.02% | +9.5% |
| CHD | Buy | CHURCH & DWIGHT | $2,764,000 | +8.4% | 32,360 | +0.0% | 0.02% | +9.5% |
| CHRW | Buy | C.H. ROBINSON | $2,800,000 | -1.9% | 38,245 | +0.3% | 0.02% | -4.2% |
| EFX | Buy | EQUIFAX INC | $2,808,000 | +15.4% | 30,195 | +0.3% | 0.02% | +15.0% |
| TSN | Buy | TYSON FOODS INC | $2,816,000 | -4.2% | 73,532 | +0.3% | 0.02% | -4.2% |
| NVDA | Buy | NVIDIA CORP | $2,775,000 | +4.7% | 132,637 | +0.3% | 0.02% | +4.5% |
| VRSK | Buy | VERISK ANALYTIC | $2,780,000 | +11.9% | 38,933 | +0.3% | 0.02% | +9.5% |
| BG | Buy | BUNGE LIMITED | $2,851,000 | -9.1% | 34,617 | +0.3% | 0.02% | -11.5% |
| TAP | Buy | MOLSON COORS-B | $2,660,000 | +0.2% | 35,722 | +0.3% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS | $2,610,000 | -15.1% | 20,738 | +0.3% | 0.02% | -12.0% |
| MHK | Buy | MOHAWK INDUST | $2,625,000 | +20.0% | 14,133 | +0.3% | 0.02% | +22.2% |
| UDR | Buy | UDR INC | $2,715,000 | +10.7% | 79,782 | +0.3% | 0.02% | +10.0% |
| JAZZ | Buy | JAZZ PHARMACEUT | $2,669,000 | +5.9% | 15,447 | +0.3% | 0.02% | +4.8% |
| FAST | Buy | FASTENAL CO | $2,683,000 | -12.5% | 64,755 | +0.4% | 0.02% | -12.0% |
| BBY | Buy | BEST BUY CO | $2,657,000 | -2.7% | 70,319 | +0.3% | 0.02% | -4.3% |
| KIM | Buy | KIMCO REALTY | $2,703,000 | +7.1% | 100,677 | +0.3% | 0.02% | +4.8% |
| SIG | Buy | SIGNET JEWELERS | $2,582,000 | +5.9% | 18,606 | +0.4% | 0.02% | +5.0% |
| CA | Buy | CA INC | $2,488,000 | +7.5% | 76,296 | +0.3% | 0.02% | +10.5% |
| DLR | Buy | DIGITAL REALTY | $2,588,000 | -0.2% | 39,237 | +0.3% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN B | $2,550,000 | +3.3% | 28,224 | +0.4% | 0.02% | +5.0% |
| AMTD | Buy | TD AMERITRADE | $2,446,000 | +4.4% | 65,660 | +0.3% | 0.02% | +5.3% |
| SPLS | Buy | STAPLES INC | $2,420,000 | -9.8% | 148,603 | +0.4% | 0.02% | -9.1% |
| NSIT | Buy | INSIGHT ENTER | $2,474,000 | +14.9% | 86,732 | +4.3% | 0.02% | +11.1% |
| FRT | Buy | FEDERAL RLTY | $2,479,000 | +10.7% | 16,842 | +0.3% | 0.02% | +5.3% |
| Y | Buy | ALLEGHANY CORP | $2,372,000 | +5.3% | 4,871 | +0.3% | 0.02% | +5.3% |
| WPC | Buy | W.P. CAREY INC | $2,403,000 | -2.8% | 35,345 | +0.2% | 0.02% | 0.0% |
| QRVO | New | QORVO INC | $2,319,000 | – | 29,099 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORP-A | $2,346,000 | +16.0% | 45,276 | +0.3% | 0.02% | +11.8% |
| PANW | Buy | PALO ALTO NETWO | $2,255,000 | +82.4% | 15,438 | +53.1% | 0.02% | +90.0% |
| HTZ | Buy | HERTZ GLOBAL | $2,282,000 | -12.8% | 105,277 | +0.3% | 0.02% | -13.6% |
| EXPD | Buy | EXPEDITORS INTL | $2,258,000 | +8.3% | 46,870 | +0.3% | 0.02% | +11.8% |
| NEM | Buy | NEWMONT MINING | $2,258,000 | +15.3% | 104,016 | +0.4% | 0.02% | +18.8% |
| OKE | Buy | ONEOK INC | $2,356,000 | -2.8% | 48,846 | +0.3% | 0.02% | -5.0% |
| LBTYA | Buy | LIBERTY GLOB-A | $2,350,000 | +6.4% | 45,662 | +3.8% | 0.02% | +5.6% |
| GCI | Buy | GANNETT CO INC | $2,304,000 | +16.5% | 62,142 | +0.3% | 0.02% | +18.8% |
| MGM | Buy | MGM RESORTS | $2,273,000 | -1.3% | 108,065 | +0.3% | 0.02% | 0.0% |
| NWL | Buy | NEWELL RUBBERMA | $2,319,000 | +3.0% | 59,355 | +0.4% | 0.02% | 0.0% |
| KRC | Buy | KILROY REALTY | $2,327,000 | +11.0% | 30,546 | +0.7% | 0.02% | +11.8% |
| CNC | Buy | CENTENE CORP | $2,222,000 | +31.2% | 31,432 | +92.8% | 0.02% | +28.6% |
| ULTA | Buy | ULTA SALON COSM | $2,224,000 | +18.4% | 14,746 | +0.4% | 0.02% | +12.5% |
| HRB | Buy | BLOCK H & R INC | $2,244,000 | -4.5% | 69,977 | +0.3% | 0.02% | -5.3% |
| LEA | Buy | LEAR CORP | $2,141,000 | +13.3% | 19,323 | +0.3% | 0.02% | +12.5% |
| UTHR | Buy | UNITED THER | $2,238,000 | +33.5% | 12,979 | +0.3% | 0.02% | +28.6% |
| COO | Buy | COOPER COMPANY | $2,181,000 | +16.0% | 11,637 | +0.3% | 0.02% | +12.5% |
| RRC | Buy | RANGE RESOURCES | $2,176,000 | -2.3% | 41,815 | +0.3% | 0.02% | 0.0% |
| SNA | Buy | SNAP-ON INC | $2,143,000 | +7.7% | 14,571 | +0.1% | 0.02% | +12.5% |
| NRG | Buy | NRG ENERGY INC | $2,198,000 | -6.2% | 87,240 | +0.3% | 0.02% | -5.3% |
| RHI | Buy | ROBERT HALF INT | $2,226,000 | +4.0% | 36,788 | +0.3% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWEST ENERG | $2,109,000 | -13.8% | 90,929 | +1.5% | 0.02% | -15.0% |
| CINF | Buy | CINCINNATI FIN | $2,008,000 | +3.1% | 37,680 | +0.3% | 0.02% | +6.2% |
| CPN | Buy | CALPINE CORP | $2,108,000 | +3.7% | 92,158 | +0.3% | 0.02% | 0.0% |
| CJESQ | New | C&J ENERGY SVCS | $2,121,000 | – | 190,603 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL | $2,028,000 | +10.8% | 20,688 | +0.3% | 0.02% | +13.3% |
| MAA | Buy | MID AMERICA APT | $2,068,000 | +3.7% | 26,766 | +0.2% | 0.02% | +6.2% |
| HRL | Buy | HORMEL FOODS | $2,006,000 | +9.4% | 35,290 | +0.3% | 0.02% | +13.3% |
| HFC | Buy | HOLLYFRONTIER C | $2,036,000 | +7.8% | 50,561 | +0.3% | 0.02% | +6.2% |
| CPT | Buy | CAMDEN PROP | $2,028,000 | +6.1% | 25,955 | +0.3% | 0.02% | +6.2% |
| AES | Buy | AES CORP | $2,100,000 | -6.3% | 163,415 | +0.4% | 0.02% | -10.5% |
| JLL | Buy | JONES LANG LA | $2,122,000 | +13.7% | 12,452 | +0.0% | 0.02% | +13.3% |
| DHI | Buy | D R HORTON INC | $2,111,000 | +13.0% | 74,114 | +0.4% | 0.02% | +13.3% |
| ALKS | Buy | ALKERMES PLC | $2,054,000 | +15.0% | 33,682 | +10.4% | 0.02% | +13.3% |
| AIV | Buy | APT INVT & MGMT | $1,982,000 | +6.8% | 50,358 | +0.9% | 0.02% | +6.7% |
| ALLY | Buy | ALLY FINANCIAL | $1,883,000 | +823.0% | 89,765 | +938.2% | 0.02% | +700.0% |
| FRME | Buy | FIRST MERCHANTS | $1,917,000 | +353.2% | 81,417 | +337.7% | 0.02% | +433.3% |
| RAD | Buy | RITE AID CORP | $1,951,000 | +20.1% | 224,478 | +3.9% | 0.02% | +23.1% |
| NYCB | Buy | NEW YORK COMM | $1,939,000 | +4.9% | 115,880 | +0.3% | 0.02% | +6.7% |
| HAS | Buy | HASBRO INC | $1,893,000 | +15.4% | 29,939 | +0.3% | 0.02% | +14.3% |
| PHM | Buy | PULTEGROUP INC | $1,975,000 | +3.9% | 88,861 | +0.3% | 0.02% | 0.0% |
| IHS | Buy | IHS INC | $1,926,000 | +0.2% | 16,931 | +0.3% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INC | $1,992,000 | +3.8% | 23,604 | +0.3% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL | $1,989,000 | -3.4% | 191,205 | +0.4% | 0.02% | -5.9% |
| MLM | Buy | MARTIN MAR MAT | $1,798,000 | +27.2% | 12,860 | +0.4% | 0.02% | +25.0% |
| RL | Buy | RALPH LAUREN CP | $1,821,000 | -28.7% | 13,846 | +0.3% | 0.02% | -28.6% |
| CHK | Buy | CHESAPEAKE ENER | $1,867,000 | -27.4% | 131,843 | +0.3% | 0.02% | -28.6% |
| PCL | Buy | PLUM CREEK TIMB | $1,762,000 | +1.9% | 40,552 | +0.4% | 0.02% | +7.1% |
| CDK | Buy | CDK GLOBAL INC | $1,772,000 | +15.1% | 37,906 | +0.3% | 0.02% | +15.4% |
| ELS | Buy | EQUITY LIFESTYL | $1,804,000 | +6.8% | 32,825 | +0.2% | 0.02% | +7.1% |
| BLL | Buy | BALL CORP | $1,859,000 | +12.7% | 26,312 | +8.7% | 0.02% | +7.1% |
| ADT | Buy | ADT CORP/THE | $1,802,000 | +15.0% | 43,400 | +0.3% | 0.02% | +15.4% |
| AJG | Buy | ART J GALLACHER | $1,801,000 | -0.3% | 38,518 | +0.3% | 0.02% | 0.0% |
| GRA | Buy | GRACE W R & CO | $1,806,000 | +4.0% | 18,271 | +0.3% | 0.02% | +7.1% |
| ALNY | Buy | ALNYLAM PHARMAC | $1,860,000 | +9.2% | 17,808 | +1.3% | 0.02% | +7.1% |
| HAIN | Buy | HAIN CELESTIAL | $1,768,000 | +10.2% | 27,596 | +0.3% | 0.02% | +15.4% |
| LMCK | Buy | LIBERTY MEDIA C | $1,872,000 | +9.3% | 49,016 | +0.3% | 0.02% | +7.1% |
| RLGY | Buy | REALOGY HOLDING | $1,685,000 | +2.6% | 37,055 | +0.3% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,753,000 | -5.2% | 31,029 | +0.4% | 0.01% | -6.7% |
| HII | Buy | HUNTINGTON INGA | $1,688,000 | +25.0% | 12,043 | +0.3% | 0.01% | +27.3% |
| SNPS | Buy | SYNOPSYS INC | $1,656,000 | +6.9% | 35,760 | +0.3% | 0.01% | +7.7% |
| VAL | Buy | VALSPAR CORP | $1,721,000 | -2.5% | 20,480 | +0.3% | 0.01% | -6.7% |
| TOL | Buy | TOLL BROS INC | $1,712,000 | +15.2% | 43,511 | +0.3% | 0.01% | +16.7% |
| XRAY | Buy | DENTSPLY INTL | $1,742,000 | -4.4% | 34,231 | +0.1% | 0.01% | -6.7% |
| TSS | Buy | TOTAL SYSTEM SE | $1,676,000 | +12.7% | 43,933 | +0.3% | 0.01% | +16.7% |
| MAN | Buy | MANPOWER INC | $1,744,000 | +26.7% | 20,244 | +0.3% | 0.01% | +27.3% |
| SPR | Buy | SPIRIT AEROSYST | $1,699,000 | +21.7% | 32,543 | +0.3% | 0.01% | +16.7% |
| ACC | Buy | AMERICAN CAMP | $1,735,000 | +3.8% | 40,479 | +0.2% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $1,758,000 | -25.9% | 76,920 | +0.4% | 0.01% | -30.0% |
| WWAV | Buy | WHITEWAVE FOODS | $1,744,000 | +27.1% | 39,341 | +0.4% | 0.01% | +27.3% |
| CCK | Buy | CROWN HLDGS | $1,689,000 | +6.5% | 31,273 | +0.4% | 0.01% | +7.7% |
| ITC | Buy | ITC HOLDINGS CO | $1,687,000 | -7.2% | 45,071 | +0.3% | 0.01% | -6.7% |
| OHI | Buy | OMEGA HEALTHCAR | $1,544,000 | +5.3% | 38,047 | +1.4% | 0.01% | +8.3% |
| FDS | Buy | FACTSET RESEARC | $1,552,000 | +13.5% | 9,746 | +0.4% | 0.01% | +18.2% |
| RGA | Buy | REINSURANCE GRP | $1,579,000 | +6.7% | 16,945 | +0.3% | 0.01% | +8.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,525,000 | +3.9% | 14,857 | +0.3% | 0.01% | +8.3% |
| LPT | Buy | LIBERTY PPTY TR | $1,608,000 | -4.9% | 45,038 | +0.3% | 0.01% | -7.1% |
| DRE | Buy | DUKE REALTY | $1,526,000 | +8.2% | 70,085 | +0.4% | 0.01% | +8.3% |
| PNW | Buy | PINNACLE WEST | $1,556,000 | -6.3% | 24,409 | +0.4% | 0.01% | -7.1% |
| MSG | Buy | MADISON SQUARE | $1,536,000 | +12.8% | 18,143 | +0.3% | 0.01% | +18.2% |
| BR | Buy | BROADRIDGE FINA | $1,589,000 | +19.5% | 28,891 | +0.3% | 0.01% | +18.2% |
| KEYS | Buy | KEYSIGHT TECHNO | $1,521,000 | +10.3% | 40,955 | +0.3% | 0.01% | +18.2% |
| NWSA | Buy | NEWS CORP CL A | $1,479,000 | +2.4% | 92,408 | +0.4% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY | $1,492,000 | -5.7% | 38,501 | +0.3% | 0.01% | -7.7% |
| OGE | Buy | OGE ENERGY CORP | $1,478,000 | -10.6% | 46,759 | +0.3% | 0.01% | -14.3% |
| TWO | Buy | TWO HARBORS INV | $1,499,000 | +6.2% | 141,118 | +0.2% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN | $1,441,000 | -2.5% | 78,136 | +0.3% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES C | $1,509,000 | +19.3% | 9,734 | +0.3% | 0.01% | +20.0% |
| SUNEQ | Buy | SUNEDISON INC | $1,456,000 | +23.5% | 60,653 | +0.4% | 0.01% | +20.0% |
| CYH | Buy | COMMUNITY HLTH | $1,516,000 | -2.8% | 29,002 | +0.3% | 0.01% | -7.7% |
| STWD | Buy | STARWOOD PROPER | $1,514,000 | +4.8% | 62,291 | +0.3% | 0.01% | 0.0% |
| IRM | New | IRON MOUNTAIN I | $1,509,000 | – | 41,373 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANC | $1,290,000 | -4.9% | 47,775 | +0.3% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS I | $1,328,000 | -9.2% | 23,127 | +0.3% | 0.01% | -8.3% |
| EGN | Buy | ENERGEN CORP | $1,348,000 | +3.9% | 20,418 | +0.3% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECH | $1,354,000 | +1.7% | 92,097 | +0.4% | 0.01% | 0.0% |
| HME | Buy | HOME PROPERTIES | $1,346,000 | +5.8% | 19,431 | +0.2% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPLOR | $1,344,000 | +29.7% | 38,306 | +0.3% | 0.01% | +22.2% |
| WTR | Buy | AQUA AMERICA | $1,379,000 | -1.1% | 52,343 | +0.3% | 0.01% | -8.3% |
| THC | Buy | TENET HEALTHCAR | $1,331,000 | -2.0% | 26,889 | +0.3% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CNTRS | $1,286,000 | +1.3% | 16,674 | +0.3% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,284,000 | -4.3% | 29,099 | +0.2% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,361,000 | +1.6% | 74,367 | +100.6% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS | $1,281,000 | +18.8% | 56,312 | +0.2% | 0.01% | +22.2% |
| NNN | Buy | NATL RETAIL | $1,324,000 | +4.4% | 32,324 | +0.3% | 0.01% | +10.0% |
| STLD | Buy | STEEL DYNAMICS | $1,306,000 | +2.1% | 64,985 | +0.3% | 0.01% | 0.0% |
| INFA | Buy | INFORMATICA COR | $1,294,000 | +15.3% | 29,514 | +0.3% | 0.01% | +22.2% |
| LAMR | Buy | LAMAR ADVERT | $1,291,000 | +10.8% | 21,775 | +0.3% | 0.01% | +10.0% |
| ALLE | Buy | ALLEGION PLC | $1,308,000 | +10.7% | 21,382 | +0.4% | 0.01% | +10.0% |
| SON | Buy | SONOCO PRODUCTS | $1,307,000 | +4.3% | 28,746 | +0.3% | 0.01% | +10.0% |
| BMR | Buy | BIOMED REALTY | $1,383,000 | +6.1% | 61,048 | +0.8% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMM | $1,310,000 | +0.5% | 110,368 | +0.3% | 0.01% | 0.0% |
| REG | Buy | REGENCY CENTERS | $1,177,000 | +7.2% | 17,292 | +0.4% | 0.01% | +11.1% |
| CRL | Buy | CHARLES RIVER L | $1,162,000 | +24.9% | 14,652 | +0.3% | 0.01% | +25.0% |
| J | Buy | JACOBS ENG GRP | $1,224,000 | +1.5% | 27,099 | +0.4% | 0.01% | 0.0% |
| DKS | Buy | DICK'S SPORTING | $1,245,000 | +15.2% | 21,854 | +0.4% | 0.01% | +11.1% |
| ENTA | New | ENANTA PHARMACE | $1,176,000 | – | 38,400 | +100.0% | 0.01% | – |
| P105PS | Buy | INTEGRYS ENERGY | $1,159,000 | -7.1% | 16,088 | +0.4% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WORLD AS | $1,198,000 | +6.9% | 29,649 | +0.3% | 0.01% | +11.1% |
| NRF | Buy | NORTHSTAR REALT | $1,250,000 | +15.1% | 68,985 | +11.7% | 0.01% | +11.1% |
| ZG | New | ZILLOW GROUP INC | $1,173,000 | – | 11,695 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $1,227,000 | +135.1% | 50,028 | +114.5% | 0.01% | +150.0% |
| SNH | Buy | SENIOR HOUSING | $1,170,000 | +2.7% | 52,704 | +2.3% | 0.01% | +11.1% |
| DNB | Buy | DUN & BRAD CORP | $1,272,000 | +6.4% | 9,912 | +0.3% | 0.01% | 0.0% |
| ORI | Buy | ORI | $1,219,000 | +2.4% | 81,560 | +0.3% | 0.01% | 0.0% |
| NCR | Buy | NCR CORPORATION | $1,242,000 | +1.6% | 42,096 | +0.3% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELECTRI | $1,181,000 | -5.0% | 18,059 | +0.4% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $1,191,000 | +4.6% | 35,684 | +0.3% | 0.01% | +11.1% |
| IAC | Buy | IAC INTERACTIVE | $1,176,000 | +43.1% | 17,423 | +28.8% | 0.01% | +42.9% |
| AXS | Buy | AXIS CAPITAL HL | $1,221,000 | +1.3% | 23,676 | +0.3% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON | $1,162,000 | +2.4% | 21,956 | +0.3% | 0.01% | +11.1% |
| CYN | Buy | CITY NATL CORP | $1,235,000 | +10.6% | 13,864 | +0.3% | 0.01% | +11.1% |
| DEI | Buy | DOUGLAS EMM | $1,248,000 | +5.2% | 41,863 | +0.3% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY CO | $1,269,000 | +12.2% | 36,908 | +0.4% | 0.01% | +11.1% |
| ACM | Buy | AECOM TECHNOLOG | $1,146,000 | +1.8% | 37,183 | +0.3% | 0.01% | 0.0% |
| ALR | Buy | ALERE INC | $1,112,000 | +29.2% | 22,738 | +0.3% | 0.01% | +28.6% |
| BRO | Buy | BROWN & BROWN | $1,141,000 | +0.9% | 34,472 | +0.3% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE | $1,147,000 | +17.8% | 23,285 | +0.3% | 0.01% | +12.5% |
| CXW | Buy | CORRECTIONS CP | $1,137,000 | +11.1% | 28,249 | +0.3% | 0.01% | +12.5% |
| DDR | Buy | DDR CORP | $1,143,000 | +1.9% | 61,371 | +0.4% | 0.01% | 0.0% |
| RRD | Buy | RR DONNELLEY | $1,099,000 | +14.5% | 57,281 | +0.3% | 0.01% | +12.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,034,000 | +34.5% | 17,292 | +0.3% | 0.01% | +50.0% |
| FCEA | Buy | FOREST CITY | $1,100,000 | +20.1% | 43,115 | +0.3% | 0.01% | +12.5% |
| GPORQ | Buy | GULFPORT ENERGY | $1,049,000 | +10.3% | 22,841 | +0.3% | 0.01% | +12.5% |
| HCC | Buy | HCC INSURANCE | $1,077,000 | +6.3% | 19,003 | +0.4% | 0.01% | +12.5% |
| HE | Buy | HAWAIIAN ELEC | $1,069,000 | -3.9% | 33,288 | +0.2% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PRO | $1,099,000 | +6.8% | 33,308 | +0.4% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BAN | $1,112,000 | +4.0% | 106,098 | +0.4% | 0.01% | 0.0% |
| IGT | Buy | INTL GAME TECH | $1,118,000 | +1.3% | 64,227 | +0.3% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENT | $1,114,000 | -3.0% | 44,141 | +0.3% | 0.01% | -10.0% |
| OA | New | ORBITAL ATK | $1,092,000 | – | 14,247 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,042,000 | +0.6% | 21,360 | +0.3% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $1,039,000 | -8.7% | 112,002 | +0.3% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETIC | $1,087,000 | +10.4% | 30,747 | +0.3% | 0.01% | +12.5% |
| SFM | Buy | SPROUTS FARMERS | $1,105,000 | +942.5% | 31,352 | +903.3% | 0.01% | +800.0% |
| TE | Buy | TECO ENERGY | $1,079,000 | -4.9% | 55,599 | +0.3% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR-PEDIC IN | $1,114,000 | +5.4% | 19,291 | +0.3% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $1,072,000 | -4.5% | 56,862 | +0.3% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC | $948,000 | – | 15,209 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $929,000 | +10.2% | 13,249 | +0.3% | 0.01% | +14.3% |
| AGCO | Buy | AGCO CORP | $1,028,000 | +5.8% | 21,574 | +0.3% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $989,000 | +34.4% | 19,136 | +0.3% | 0.01% | +33.3% |
| FNFG | Buy | FIRST NIAGARA F | $1,031,000 | +5.1% | 116,605 | +0.2% | 0.01% | 0.0% |
| CFX | Buy | CFX | $916,000 | -7.1% | 19,197 | +0.4% | 0.01% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA A | $945,000 | +9.6% | 24,508 | +0.3% | 0.01% | +14.3% |
| AMCX | Buy | AMC NETWORKS A | $1,026,000 | +20.7% | 13,382 | +0.4% | 0.01% | +14.3% |
| SLH | Buy | SOLERA HOLDINGS | $921,000 | +1.3% | 17,821 | +0.3% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,010,000 | +20.0% | 28,909 | +5.2% | 0.01% | +14.3% |
| NATI | Buy | NATL INSTRUMENT | $919,000 | +3.4% | 28,671 | +0.3% | 0.01% | +14.3% |
| NUAN | Buy | NUANCE COMMUN | $1,005,000 | +0.9% | 70,023 | +0.3% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $958,000 | -3.2% | 35,542 | +0.3% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HOLDINGS IN | $974,000 | +5.0% | 19,845 | +0.4% | 0.01% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS | $1,005,000 | +7.6% | 20,516 | +0.2% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP | $954,000 | +12.6% | 25,144 | +0.4% | 0.01% | +14.3% |
| DATA | Buy | TABLEAU SOFTWAR | $940,000 | +812.6% | 10,160 | +734.2% | 0.01% | +700.0% |
| SIX | Buy | SIX FLAGS ENTER | $968,000 | +12.6% | 19,998 | +0.3% | 0.01% | +14.3% |
| GNW | Buy | GENWORTH FINANC | $947,000 | -13.7% | 129,502 | +0.3% | 0.01% | -11.1% |
| TRGP | Buy | TARGA RESOURCES | $1,029,000 | +10.6% | 10,741 | +22.5% | 0.01% | 0.0% |
| BMS | Buy | BEMIS CO INC | $1,028,000 | +2.8% | 22,206 | +0.4% | 0.01% | 0.0% |
| NBR | Buy | NABORS IND LTD | $993,000 | +5.5% | 72,757 | +0.3% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP | $810,000 | -10.9% | 13,563 | +0.3% | 0.01% | -12.5% |
| BDN | Buy | BRANDYWINE RLTY | $813,000 | +0.2% | 50,870 | +0.3% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS | $871,000 | +14.6% | 13,600 | +0.2% | 0.01% | +16.7% |
| ENH | Buy | ENDURANCE SPEC | $875,000 | +2.5% | 14,313 | +0.3% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $860,000 | -15.4% | 21,941 | +0.4% | 0.01% | -12.5% |
| ATI | Buy | ALLEGHENY TECH | $867,000 | -13.5% | 28,901 | +0.3% | 0.01% | -12.5% |
| GLPI | Buy | GAMING AND LEIS | $860,000 | +25.9% | 23,331 | +0.3% | 0.01% | +16.7% |
| MCY | Buy | MERCURY GEN COR | $827,000 | +2.0% | 14,329 | +0.1% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP | $880,000 | -1.6% | 106,872 | +0.3% | 0.01% | 0.0% |
| WPG | New | WP GLIMCHER | $802,000 | – | 48,247 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COM A | $816,000 | -10.1% | 26,532 | +0.7% | 0.01% | -12.5% |
| ICPT | Buy | INTERCEPT PHARM | $905,000 | +138.2% | 3,209 | +31.7% | 0.01% | +133.3% |
| CMP | Buy | COMPASS MINERAL | $890,000 | +7.6% | 9,546 | +0.3% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FIN CP | $841,000 | +3.8% | 30,014 | +0.4% | 0.01% | 0.0% |
| CNW | Buy | CON-WAY INC | $833,000 | -10.1% | 18,885 | +0.2% | 0.01% | -12.5% |
| CLH | Buy | CLEAN HARBORS | $876,000 | +18.5% | 15,429 | +0.3% | 0.01% | +16.7% |
| SMG | Buy | SCOTTS MIR CL A | $873,000 | +8.0% | 12,998 | +0.3% | 0.01% | 0.0% |
| SKT | Buy | TANGER FAC OUTL | $808,000 | -4.6% | 22,981 | +0.3% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROA-C | $902,000 | +48.4% | 15,930 | +30.4% | 0.01% | +40.0% |
| THO | Buy | THOR INDS INC | $837,000 | +13.6% | 13,237 | +0.3% | 0.01% | +16.7% |
| NUS | Buy | NU SKIN ASIA PC | $883,000 | +38.2% | 14,661 | +0.3% | 0.01% | +40.0% |
| OFC | Buy | CORPORATE OFFIC | $822,000 | +3.9% | 27,965 | +0.3% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC | $901,000 | +2.3% | 45,506 | +0.3% | 0.01% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $840,000 | +79.1% | 5,092 | +32.9% | 0.01% | +75.0% |
| FEYE | Buy | FIREEYE INC | $877,000 | +24.6% | 22,351 | +0.3% | 0.01% | +16.7% |
| TKR | Buy | TIMKEN COMPANY | $791,000 | -0.9% | 18,764 | +0.3% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMI | $849,000 | +24.1% | 60,137 | +25.5% | 0.01% | +16.7% |
| PPS | Buy | POST PROPERTIES | $850,000 | -2.9% | 14,925 | +0.3% | 0.01% | 0.0% |
| RVBD | Buy | RIVERBED TECH | $867,000 | +2.8% | 41,450 | +0.3% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CO | $717,000 | +2.0% | 15,608 | +0.3% | 0.01% | 0.0% |
| AKRXQ | New | AKORN INC | $783,000 | – | 16,486 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $710,000 | +14.0% | 16,599 | +0.4% | 0.01% | +20.0% |
| FANG | New | DIAMONDBACK ENE | $734,000 | – | 9,550 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RESOURC | $704,000 | -10.0% | 96,510 | +0.3% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $785,000 | +6.7% | 12,573 | +0.3% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSP | $757,000 | +2.6% | 10,305 | +0.4% | 0.01% | 0.0% |
| ANAC | New | ANACOR PHARMACE | $721,000 | – | 12,455 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $674,000 | +26.9% | 6,276 | +16.9% | 0.01% | +50.0% |
| GRPN | Buy | GROUPON INC | $766,000 | -1.4% | 106,190 | +12.8% | 0.01% | 0.0% |
| VSTO | New | VISTA OUTDOOR I | $726,000 | – | 16,965 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODUCTS | $730,000 | -14.5% | 91,342 | +0.4% | 0.01% | -14.3% |
| TECH | Buy | BIO-TECHNE CORP | $756,000 | +8.9% | 7,543 | +0.4% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS | $762,000 | +4.2% | 21,521 | +0.3% | 0.01% | 0.0% |
| UMPQ | Buy | UMPAQUA HOLDING | $669,000 | +15.1% | 38,929 | +13.9% | 0.01% | +20.0% |
| UPLMQ | Buy | ULTRA PETROLEUM | $689,000 | +19.0% | 44,104 | +0.3% | 0.01% | +20.0% |
| USG | Buy | USG CORP | $709,000 | -4.3% | 26,559 | +0.3% | 0.01% | 0.0% |
| BLUE | New | BLUEBIRD BIO IN | $700,000 | – | 5,793 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BR | $733,000 | +9.9% | 10,622 | +0.4% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON | $733,000 | +5.6% | 51,284 | +0.4% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $724,000 | -5.6% | 21,491 | +0.3% | 0.01% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $770,000 | -16.3% | 28,090 | +0.3% | 0.01% | -25.0% |
| CST | Buy | CST BRANDS INC | $784,000 | +0.8% | 17,893 | +0.3% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS | $762,000 | -2.8% | 24,374 | +0.5% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE | $738,000 | +5.4% | 7,400 | +2.8% | 0.01% | 0.0% |
| TCF | Buy | TCF FINANCIAL | $743,000 | -0.8% | 47,281 | +0.3% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMWLTH | $739,000 | +3.8% | 27,825 | +0.4% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA I | $748,000 | +2.2% | 46,150 | +12.5% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS | $679,000 | -3.3% | 16,183 | +0.3% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY JC INC | $678,000 | +30.1% | 80,655 | +0.3% | 0.01% | +50.0% |
| SLGN | Buy | SILGAN HOLDINGS | $703,000 | +8.8% | 12,091 | +0.3% | 0.01% | +20.0% |
| CIE | Buy | COBALT INTERNAT | $779,000 | +6.3% | 82,751 | +0.3% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM | $663,000 | -8.2% | 9,997 | +0.4% | 0.01% | -16.7% |
| CRS | Buy | CARPENTER TECH | $589,000 | -20.8% | 15,142 | +0.3% | 0.01% | -16.7% |
| DBD | Buy | DIEBOLD INC | $607,000 | +2.7% | 17,126 | +0.3% | 0.01% | 0.0% |
| STRZA | Buy | STARZ A | $575,000 | +16.4% | 16,718 | +0.5% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSH | $663,000 | -2.2% | 15,669 | +0.4% | 0.01% | -16.7% |
| MORN | Buy | MORNINGSTAR INC | $554,000 | +15.9% | 7,400 | +0.2% | 0.01% | +25.0% |
| SHO | Buy | SUNSTONE HOTEL | $618,000 | +10.0% | 37,077 | +8.9% | 0.01% | 0.0% |
| JWA | Buy | WILEY (JOHN) & | $600,000 | +3.6% | 9,807 | +0.4% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC INC | $625,000 | -2.0% | 28,970 | +0.4% | 0.01% | 0.0% |
| FULT | Buy | FULTON FIN CP | $628,000 | +0.2% | 50,869 | +0.3% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC/DE | $608,000 | -15.7% | 28,115 | +0.3% | 0.01% | -16.7% |
| HYH | Buy | HALYARD HEALTH | $558,000 | +8.6% | 11,351 | +0.3% | 0.01% | +25.0% |
| CLGX | Buy | CORELOGIC INC | $632,000 | +12.3% | 17,909 | +0.4% | 0.01% | 0.0% |
| WRI | Buy | WEINGRTN RLTY I | $565,000 | +3.7% | 15,697 | +0.6% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $632,000 | +1.4% | 18,383 | +0.5% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $573,000 | +7.5% | 200,957 | +0.3% | 0.01% | +25.0% |
| MDRX | Buy | ALLSCRIPTS HEAL | $590,000 | -6.1% | 49,337 | +0.3% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HOLD | $665,000 | +2.3% | 29,634 | +0.3% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $606,000 | +1.5% | 19,518 | +100.0% | 0.01% | 0.0% |
| AOL | Buy | AOL INC | $657,000 | -13.9% | 16,590 | +0.4% | 0.01% | -16.7% |
| WPX | Buy | WPX ENERGY INC | $574,000 | -5.7% | 52,512 | +0.3% | 0.01% | 0.0% |
| PCRX | New | PACIRA PHARMACE | $625,000 | – | 7,035 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DAT | $633,000 | -1.1% | 25,414 | +0.3% | 0.01% | 0.0% |
| RGC | Buy | REGAL ENTERTAIN | $551,000 | +7.2% | 24,111 | +0.3% | 0.01% | +25.0% |
| KBR | Buy | KBR INC | $553,000 | -14.3% | 38,200 | +0.3% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RESO | $589,000 | +38.6% | 77,393 | +0.3% | 0.01% | +25.0% |
| DWA | Buy | DREAMWORKS | $571,000 | +8.6% | 23,611 | +0.3% | 0.01% | +25.0% |
| XPO | New | XPO LOGISTICS I | $608,000 | – | 13,363 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $659,000 | +3.6% | 12,859 | +8.1% | 0.01% | 0.0% |
| RBC | Buy | REGAL-BELOIT CP | $654,000 | +6.9% | 8,180 | +0.5% | 0.01% | 0.0% |
| DST | Buy | DST SYSTEMS INC | $608,000 | +18.1% | 5,492 | +0.5% | 0.01% | +25.0% |
| VAC | Buy | MARRIOTT VACATI | $476,000 | +82.4% | 5,879 | +67.6% | 0.00% | +100.0% |
| APOL | Buy | APOLLO EDUC GRP | $475,000 | -44.4% | 25,105 | +0.3% | 0.00% | -42.9% |
| ASNA | Buy | ASCENA RETAIL | $540,000 | +15.9% | 37,245 | +0.3% | 0.00% | 0.0% |
| POST | Buy | POST | $457,000 | +71.2% | 9,763 | +53.1% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $432,000 | -18.0% | 22,432 | +0.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $443,000 | +21.4% | 14,150 | +0.3% | 0.00% | +33.3% |
| CMPR | New | CIMPRESS NV | $518,000 | – | 6,135 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $500,000 | +15.5% | 10,816 | +0.5% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PROP | $489,000 | – | 20,629 | +100.0% | 0.00% | – |
| AMD | Buy | ADV MICRO DEV | $505,000 | +0.6% | 188,554 | +0.3% | 0.00% | 0.0% |
| BIO | Buy | BIO-RAD LAB | $513,000 | +12.7% | 3,794 | +0.4% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & F | $435,000 | -22.9% | 19,754 | +0.3% | 0.00% | -20.0% |
| NAV | Buy | NAVISTAR INTL | $483,000 | -11.7% | 16,369 | +0.3% | 0.00% | -20.0% |
| DYAX | Buy | DYAX CORP | $446,000 | +62.8% | 26,602 | +36.4% | 0.00% | +100.0% |
| NVAX | New | NOVAVAX, INC. | $485,000 | – | 58,595 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS | $473,000 | +3.3% | 11,650 | +2.5% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTE | $511,000 | -18.4% | 12,840 | +0.3% | 0.00% | -20.0% |
| SHLDQ | Buy | SEARS HOLDINGS | $472,000 | +25.5% | 11,409 | +0.2% | 0.00% | +33.3% |
| RDC | Buy | ROWAN COS A | $512,000 | -23.8% | 28,908 | +0.3% | 0.00% | -33.3% |
| AGIO | New | AGIOS PHARMACEU | $437,000 | – | 4,634 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS USA | $518,000 | +160.3% | 7,199 | +100.0% | 0.00% | +100.0% |
| KND | Buy | KINDRED HEALTH | $447,000 | +60.2% | 18,784 | +22.6% | 0.00% | +100.0% |
| KITE | New | KITE PHARMA INC | $353,000 | – | 6,128 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON CORP | $343,000 | +29.4% | 34,870 | +44.4% | 0.00% | +50.0% |
| LBRDA | Buy | LIBERTY BROA-A | $346,000 | +13.1% | 6,127 | +0.3% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $339,000 | -2.3% | 36,502 | +0.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $352,000 | +15.4% | 458 | +2.5% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC-CL A | $340,000 | -16.7% | 8,664 | +0.3% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $319,000 | +19.9% | 5,720 | +17.0% | 0.00% | +50.0% |
| FNFV | Buy | FNFV GROUP | $344,000 | -10.2% | 24,400 | +0.3% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM | $349,000 | -13.6% | 24,509 | +0.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES | $371,000 | -5.6% | 16,857 | +17.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $385,000 | +55.2% | 7,119 | +18.3% | 0.00% | +50.0% |
| BTU | Buy | PEABODY ENERGY | $339,000 | -36.2% | 68,806 | +0.3% | 0.00% | -25.0% |
| SATS | Buy | ECHOSTAR CORP A | $327,000 | +26.7% | 6,319 | +28.5% | 0.00% | +50.0% |
| DOFSQ | Buy | DIAMOND OFFSHOR | $365,000 | -26.9% | 13,635 | +0.4% | 0.00% | -25.0% |
| RYL | Buy | RYLAND GROUP IN | $392,000 | +111.9% | 8,051 | +67.7% | 0.00% | +50.0% |
| CSOD | New | CORNERSTONE OND | $384,000 | – | 13,299 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTHCAR | $326,000 | +160.8% | 9,839 | +140.0% | 0.00% | +200.0% |
| CTRX | Buy | CATAMARAN CORP | $404,000 | +18.1% | 6,782 | +2.5% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $367,000 | +10.2% | 8,621 | +0.2% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDI | $342,000 | +139.2% | 9,596 | +72.8% | 0.00% | +200.0% |
| UNTCQ | Buy | UNIT CORP | $311,000 | -17.7% | 11,125 | +0.4% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL | $204,000 | -32.5% | 42,399 | +0.3% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL | $266,000 | +72.7% | 6,396 | +84.7% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLINES | $185,000 | +5.1% | 2,385 | +2.5% | 0.00% | +100.0% |
| CALM | Buy | CAL-MAINE FOODS | $184,000 | +228.6% | 4,702 | +230.7% | 0.00% | – |
| OCN | Buy | OCWEN FINANCIAL | $269,000 | -45.2% | 32,591 | +0.2% | 0.00% | -50.0% |
| TMST | Buy | TIMKENSTEEL COR | $248,000 | -28.3% | 9,382 | +0.4% | 0.00% | -33.3% |
| TR | Buy | TOOTSIE ROLL | $253,000 | +14.0% | 7,460 | +3.0% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL | $212,000 | +22.5% | 4,549 | +46.7% | 0.00% | +100.0% |
| BSFT | Buy | BROADSOFT INC | $192,000 | +61.3% | 5,740 | +40.4% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING | $274,000 | +75.6% | 19,287 | +58.5% | 0.00% | +100.0% |
| MNRO | Buy | MONRO MUFFLER | $277,000 | +136.8% | 4,262 | +110.5% | 0.00% | +100.0% |
| BOH | Buy | BANK OF HAWAII | $261,000 | +4.4% | 4,257 | +0.9% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $262,000 | +19.1% | 4,731 | +43.4% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS IN | $296,000 | +36.4% | 31,283 | +32.0% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL | $193,000 | +4.3% | 4,479 | +2.5% | 0.00% | 0.0% |
| WBC | Buy | WABCO HOLDINGS | $228,000 | +20.0% | 1,858 | +2.5% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL | $286,000 | +128.8% | 10,539 | +132.2% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD | $281,000 | +42.6% | 4,891 | +27.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $285,000 | +19.2% | 5,245 | +2.5% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL | $250,000 | +190.7% | 4,990 | +220.5% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GP | $298,000 | +13.3% | 4,506 | +2.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT | $210,000 | +11.1% | 4,546 | +2.5% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE H | $264,000 | +41.9% | 6,858 | +31.9% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP | $300,000 | +120.6% | 5,861 | +129.4% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCI | $229,000 | +43.1% | 3,711 | +25.8% | 0.00% | +100.0% |
| CYNO | Buy | CYNOSURE INC | $187,000 | +105.5% | 6,091 | +84.2% | 0.00% | +100.0% |
| GAS | Buy | AGL RESOURCES | $194,000 | -6.7% | 3,910 | +2.5% | 0.00% | 0.0% |
| QGEN | Buy | QGEN | $193,000 | +10.3% | 7,655 | +2.5% | 0.00% | +100.0% |
| SDOCQ | Buy | SANDRIDGE ENERG | $246,000 | -2.0% | 138,068 | +0.3% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMM BK | $190,000 | +31.0% | 11,808 | +32.2% | 0.00% | +100.0% |
| SCG | Buy | SCANA CORP | $255,000 | -6.6% | 4,642 | +2.5% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATOR | $285,000 | -10.9% | 7,467 | +0.5% | 0.00% | -33.3% |
| DFT | Buy | DUPONT FABROS T | $293,000 | +442.6% | 8,980 | +457.8% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTH | $102,000 | +13.3% | 2,660 | +2.5% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDEM CL A | $70,000 | -1.4% | 801 | +2.4% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $109,000 | +16.0% | 3,333 | +2.5% | 0.00% | 0.0% |
| REMY | New | REMY INTERNATIO | $85,000 | – | 3,821 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP NET | $174,000 | +77.6% | 16,974 | +37.2% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $79,000 | +17.9% | 240 | +2.6% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TRUS | $114,000 | +11.8% | 4,104 | +8.1% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL I | $94,000 | 0.0% | 12,020 | +2.5% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $77,000 | +30.5% | 2,265 | +2.5% | 0.00% | – |
| GXP | Buy | GREAT PLAINS E | $135,000 | -3.6% | 5,050 | +2.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINAN | $128,000 | +4.9% | 4,213 | +2.5% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP. | $106,000 | +8.2% | 2,848 | +2.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA | $133,000 | +29.1% | 4,455 | +16.6% | 0.00% | 0.0% |
| RTI | Buy | RTI INTERNATION | $157,000 | +121.1% | 4,380 | +56.4% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $111,000 | +7.8% | 1,533 | +2.5% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $70,000 | -6.7% | 2,750 | +0.3% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSU | $66,000 | +20.0% | 2,872 | +2.5% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $126,000 | +12.5% | 3,341 | +2.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVE | $167,000 | +138.6% | 866 | +86.2% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $72,000 | -6.5% | 1,252 | +2.5% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCO | $116,000 | +8.4% | 3,616 | +2.5% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HOLD | $66,000 | +8.2% | 2,451 | +2.5% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CO | $81,000 | +1.2% | 1,360 | +2.6% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $89,000 | -15.2% | 2,024 | +0.3% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS | $117,000 | -9.3% | 6,411 | +2.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $129,000 | +55.4% | 8,098 | +99.5% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES | $81,000 | 0.0% | 4,902 | +2.5% | 0.00% | 0.0% |
| AFG | Buy | AMER FINL GROUP | $152,000 | +7.8% | 2,376 | +2.5% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING | $158,000 | +36.2% | 4,226 | +40.9% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUIS | $160,000 | +18.5% | 2,968 | +2.5% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANS | $118,000 | +16.8% | 1,760 | +2.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $145,000 | +9.0% | 2,260 | +2.5% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CO | $182,000 | +1.7% | 3,285 | +2.5% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMA | $134,000 | +18.6% | 9,615 | +43.5% | 0.00% | 0.0% |
| SDRL | Buy | SDRL | $108,000 | -20.0% | 11,580 | +2.5% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANC | $177,000 | -32.7% | 11,847 | +0.3% | 0.00% | -50.0% |
| AHP | Buy | ASHFORD HOSP UN | $133,000 | +56.5% | 7,957 | +61.4% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS | $138,000 | +11.3% | 202 | +2.5% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE | $96,000 | +95.9% | 2,031 | +90.7% | 0.00% | – |
| HDS | Buy | HD SUPPLY HOLDI | $108,000 | +8.0% | 3,478 | +2.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL H | $126,000 | +0.8% | 2,867 | +2.5% | 0.00% | 0.0% |
| FSL | Buy | FREESCALE SEMIC | $141,000 | +65.9% | 3,449 | +2.5% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTE | $89,000 | +8.5% | 2,638 | +2.5% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTER | $105,000 | +90.9% | 12,178 | +101.7% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWID | $131,000 | +15.9% | 4,435 | +2.5% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPER | $111,000 | +9.9% | 4,097 | +2.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMI | $141,000 | -3.4% | 4,427 | +2.5% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIA | $80,000 | +12.7% | 3,123 | +2.5% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSUR | $105,000 | +5.0% | 1,444 | +2.5% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS S | $110,000 | -0.9% | 1,094 | +2.5% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS | $73,000 | +19.7% | 1,784 | +2.5% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $137,000 | -3.5% | 5,742 | +2.5% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE | $94,000 | +1.1% | 5,058 | +2.5% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOL | $108,000 | +80.0% | 3,756 | +69.6% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER | $139,000 | +6.1% | 4,780 | +2.5% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANC | $127,000 | -0.8% | 5,278 | +2.5% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UTD FI | $155,000 | +2.6% | 10,169 | +2.5% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $167,000 | +96.5% | 11,299 | +76.7% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $85,000 | -35.1% | 1,619 | +2.5% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS | $62,000 | -4.6% | 696 | +2.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $122,000 | +25.8% | 5,243 | +2.5% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY C | $158,000 | +3.9% | 13,073 | +2.5% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMI | $71,000 | +12.7% | 2,438 | +2.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS | $137,000 | +3.8% | 2,816 | +2.5% | 0.00% | 0.0% |
| EGL | New | ENGILITY HOLDIN | $154,000 | – | 5,124 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST | $120,000 | 0.0% | 1,736 | +2.5% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORP | $69,000 | -6.8% | 1,492 | +2.5% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP | $95,000 | +5.6% | 4,939 | +2.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCE | $61,000 | -11.6% | 1,739 | +2.5% | 0.00% | 0.0% |
| CONN | Buy | CONN'S INC | $158,000 | +135.8% | 5,229 | +45.2% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PROPERTI | $124,000 | -1.6% | 7,756 | +2.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVES | $104,000 | +5.1% | 3,076 | +2.5% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATI | $133,000 | +121.7% | 2,486 | +207.3% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $29,000 | -29.3% | 671 | +2.4% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY L | $27,000 | -3.6% | 3,464 | +2.5% | 0.00% | – |
| USM | Buy | U S CELLULAR | $16,000 | -5.9% | 437 | +2.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDI | $58,000 | +28.9% | 2,042 | +2.5% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORT | $17,000 | -10.5% | 690 | +2.5% | 0.00% | – |
| VWR | Buy | VWR CORP | $25,000 | +4.2% | 963 | +2.6% | 0.00% | – |
| MIK | Buy | MICHAELS COS IN | $25,000 | +13.6% | 911 | +2.6% | 0.00% | – |
| VEEV | Buy | VEEVA SYSTEMS I | $32,000 | 0.0% | 1,240 | +2.5% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL C | $55,000 | +5.8% | 892 | +2.5% | 0.00% | – |
| RES | Buy | RPC INC | $26,000 | 0.0% | 2,016 | +2.5% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEU | $33,000 | +26.9% | 2,545 | +2.5% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOUR | $29,000 | 0.0% | 1,649 | +2.5% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $55,000 | -6.8% | 1,663 | +2.5% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNER | $41,000 | -6.8% | 900 | +2.5% | 0.00% | – |
| SERV | Buy | SERVICEMASTER G | $46,000 | +31.4% | 1,354 | +2.6% | 0.00% | – |
| SABR | Buy | SABRE CORP | $36,000 | +24.1% | 1,482 | +2.6% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRIDE | $47,000 | -28.8% | 2,075 | +2.5% | 0.00% | -100.0% |
| CCO | Buy | CCO | $14,000 | 0.0% | 1,382 | +2.5% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS | $14,000 | +16.7% | 198 | +2.6% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERT | $43,000 | +10.3% | 2,232 | +2.5% | 0.00% | – |
| ARMK | Buy | ARAMARK | $44,000 | +4.8% | 1,385 | +2.5% | 0.00% | – |
| FI | Buy | FRANK'S INTERNA | $21,000 | +16.7% | 1,123 | +2.6% | 0.00% | – |
| PINC | Buy | PREMIER INC | $40,000 | +14.3% | 1,061 | +2.5% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $38,000 | +5.6% | 1,752 | +2.5% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $40,000 | -18.4% | 3,342 | +2.5% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BK | $60,000 | +20.0% | 1,768 | +2.5% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP | $11,000 | 0.0% | 1,083 | +2.5% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL C | $36,000 | 0.0% | 2,474 | +2.5% | 0.00% | – |
| TAHO | Buy | TAHOE RESOURCES | $30,000 | -18.9% | 2,751 | +2.5% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON | $22,000 | +10.0% | 1,064 | +2.5% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HOLD | $22,000 | -8.3% | 789 | +2.5% | 0.00% | – |
| COTY | Buy | COTY INC. CLASS | $52,000 | +20.9% | 2,152 | +2.5% | 0.00% | – |
| ANAT | Buy | AMER NATL INSUR | $24,000 | -11.1% | 239 | +2.6% | 0.00% | – |
| RSTRF | Exit | RESTAURANT BRAN | $0 | – | 0 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INC | $6,000 | -40.0% | 434 | +2.6% | 0.00% | – |
| CNA | Buy | CNA FINANCL CP | $36,000 | +9.1% | 869 | +2.5% | 0.00% | – |
| AXTA | New | AXALTA COATING | $52,000 | – | 1,885 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERT | $47,000 | +9.3% | 1,761 | +2.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.0% |
| MID AMERICA APARTMENT COMMUNITIES INC | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.4% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 1.8% |
| WABASH NATL CORP | 42 | Q3 2023 | 2.0% |
| METLIFE INC | 42 | Q3 2023 | 2.5% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.7% |
| UNUM GROUP | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.7% |
| MERCURY SYSTEMS INC | 42 | Q3 2023 | 1.4% |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO'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.