$8.59 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2134 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $179,358,000 | +12.1% | 319,701 | -4.7% | 2.09% | +43.0% |
| GOOGL | Sell | Google Inc CL A | $114,228,000 | +26.8% | 101,925 | -0.9% | 1.33% | +61.7% |
| JPM | Sell | JP Morgan Chase & Co | $112,346,000 | +10.1% | 1,921,108 | -2.7% | 1.31% | +40.5% |
| XOM | Sell | Exxon Mobil Corp | $108,575,000 | +8.1% | 1,072,881 | -8.1% | 1.26% | +38.0% |
| WFC | Sell | Wells Fargo & Co | $94,281,000 | +4.2% | 2,076,687 | -5.2% | 1.10% | +33.0% |
| C | Sell | Citigroup Inc | $91,062,000 | +5.2% | 1,747,482 | -2.0% | 1.06% | +34.3% |
| PM | Sell | Philip Morris Intl Inc | $80,874,000 | -4.2% | 928,200 | -4.8% | 0.94% | +22.2% |
| GILD | Sell | Gilead Sciences Inc | $80,371,000 | +13.7% | 1,070,192 | -4.8% | 0.94% | +45.2% |
| QCOM | Sell | Qualcomm Inc | $78,897,000 | +4.9% | 1,062,576 | -4.9% | 0.92% | +33.8% |
| GE | Sell | General Electric Co | $77,531,000 | +10.2% | 2,766,000 | -6.0% | 0.90% | +40.7% |
| CVX | Sell | Chevron Corp | $76,152,000 | -3.5% | 609,653 | -6.2% | 0.89% | +23.1% |
| ESRX | Sell | Express Scripts Hldg Co | $70,470,000 | +11.5% | 1,003,267 | -1.9% | 0.82% | +42.4% |
| AMZN | Sell | Amazon.com Inc | $69,705,000 | -1.3% | 174,790 | -22.6% | 0.81% | +25.9% |
| F113PS | Sell | Covidien PLC | $67,147,000 | +7.6% | 986,000 | -3.7% | 0.78% | +37.3% |
| ORCL | Sell | Oracle Corp | $64,031,000 | -10.1% | 1,673,577 | -22.1% | 0.74% | +14.6% |
| UNH | Sell | UnitedHealth Group Inc | $63,064,000 | -2.8% | 837,494 | -7.5% | 0.73% | +24.2% |
| NSC | Sell | Norfolk Southern Corp | $59,742,000 | +5.9% | 643,560 | -11.7% | 0.70% | +35.2% |
| MRK | Sell | Merck & Co Inc New | $59,470,000 | -1.6% | 1,188,214 | -6.4% | 0.69% | +25.6% |
| GS | Sell | Goldman Sachs Group Inc | $58,724,000 | +3.2% | 331,286 | -7.9% | 0.68% | +31.6% |
| BAC | Sell | Bank of America Corp | $55,809,000 | +5.3% | 3,584,416 | -6.6% | 0.65% | +34.6% |
| ITW | Sell | Illinois Tool Works | $54,899,000 | -8.7% | 652,945 | -17.2% | 0.64% | +16.6% |
| BLK | Sell | Blackrock Inc | $53,905,000 | +6.5% | 170,330 | -8.9% | 0.63% | +36.0% |
| UNP | Sell | Union Pacific Corp | $52,164,000 | -0.5% | 310,500 | -8.0% | 0.61% | +27.0% |
| INTC | Sell | Intel Corp | $51,868,000 | +5.2% | 1,998,400 | -7.1% | 0.60% | +34.5% |
| CSCO | Sell | Cisco System Inc | $49,710,000 | -25.9% | 2,216,200 | -22.6% | 0.58% | -5.4% |
| UTX | Sell | United Technologies Corp | $47,554,000 | +1.4% | 417,880 | -3.9% | 0.55% | +29.2% |
| MSFT | Sell | Microsoft | $46,358,000 | +8.5% | 1,239,200 | -3.5% | 0.54% | +38.5% |
| LOW | Sell | Lowe's Cos | $45,448,000 | +1.5% | 917,215 | -2.5% | 0.53% | +29.7% |
| CMCSA | Sell | Comcast Corp CL A | $45,040,000 | +13.1% | 866,736 | -1.8% | 0.52% | +44.4% |
| STT | Sell | State Street Corp | $45,061,000 | +8.0% | 613,990 | -3.2% | 0.52% | +37.9% |
| WAG | Sell | Walgreen Co | $44,044,000 | -1.5% | 766,790 | -7.8% | 0.51% | +25.7% |
| USB | Sell | US Bancorp | $43,711,000 | +6.1% | 1,081,953 | -3.9% | 0.51% | +35.4% |
| COP | Sell | ConocoPhillips | $43,361,000 | -6.1% | 613,748 | -7.6% | 0.50% | +20.0% |
| PEP | Sell | Pepsico Inc | $42,877,000 | +2.4% | 516,969 | -1.8% | 0.50% | +30.6% |
| ROST | Sell | Ross Stores Inc | $42,327,000 | -3.7% | 564,895 | -6.5% | 0.49% | +22.9% |
| V | Sell | VISA Inc | $42,274,000 | +5.3% | 189,844 | -9.7% | 0.49% | +34.4% |
| JNJ | Sell | Johnson & Johnson | $42,175,000 | +1.9% | 460,478 | -3.6% | 0.49% | +29.9% |
| MCK | Sell | McKesson Corp | $41,901,000 | +2.7% | 259,612 | -18.4% | 0.49% | +31.2% |
| M | Sell | Macy's Inc | $41,396,000 | +17.0% | 775,196 | -5.2% | 0.48% | +49.2% |
| MS | Sell | Morgan Stanley | $40,974,000 | +7.2% | 1,306,562 | -7.8% | 0.48% | +37.1% |
| AXP | Sell | American Express Co | $40,439,000 | +11.1% | 445,700 | -7.5% | 0.47% | +41.9% |
| EBAY | Sell | Ebay Inc | $40,216,000 | -2.7% | 732,998 | -1.1% | 0.47% | +24.1% |
| TWC | Sell | Time Warner Cable Inc | $39,480,000 | +11.1% | 291,365 | -8.5% | 0.46% | +41.7% |
| MO | Sell | Altria Group Inc | $38,040,000 | +3.6% | 990,855 | -7.3% | 0.44% | +32.2% |
| PG | Sell | Procter & Gamble | $36,432,000 | +3.8% | 447,515 | -3.6% | 0.42% | +32.5% |
| T | Sell | AT&T Inc | $36,277,000 | -0.6% | 1,031,774 | -4.4% | 0.42% | +26.7% |
| URI | Sell | United Rentals Inc | $35,142,000 | +21.6% | 450,828 | -9.1% | 0.41% | +54.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $34,857,000 | +0.6% | 294,000 | -3.7% | 0.41% | +28.5% |
| DOV | Sell | Dover Corp | $34,415,000 | -7.0% | 356,490 | -13.5% | 0.40% | +18.6% |
| VOD | Sell | Vodafone Group PLC UK ADadr | $33,896,000 | +5.8% | 862,275 | -5.3% | 0.39% | +34.9% |
| YUM | Sell | Yum Brands Inc | $33,230,000 | -18.2% | 439,500 | -22.7% | 0.39% | +4.6% |
| IVZ | Sell | Invesco Ltd | $32,948,000 | +12.8% | 905,170 | -1.2% | 0.38% | +44.0% |
| UPS | Sell | United Parcel Service CL B | $32,870,000 | +11.0% | 312,810 | -3.5% | 0.38% | +41.9% |
| IBM | Sell | International Business Machi | $31,516,000 | -40.0% | 168,025 | -40.7% | 0.37% | -23.4% |
| CME | Sell | CME Group Inc | $30,423,000 | +5.4% | 387,760 | -0.7% | 0.35% | +34.6% |
| LLY | Sell | Lilly (Eli) & Co | $30,259,000 | -17.2% | 593,300 | -18.3% | 0.35% | +5.7% |
| DHR | Sell | Danaher Corp | $30,239,000 | +2.3% | 391,700 | -8.1% | 0.35% | +30.9% |
| MET | Sell | Metlife Inc | $29,195,000 | +13.5% | 541,458 | -1.2% | 0.34% | +44.7% |
| HAL | Sell | Halliburton Co | $28,762,000 | -8.8% | 566,731 | -13.5% | 0.34% | +16.3% |
| AMGN | Sell | Amgen Inc | $28,527,000 | +1.6% | 250,063 | -0.3% | 0.33% | +29.7% |
| BIDU | Sell | Baidu Inc Sponsored ADR Aadr | $27,998,000 | +3.9% | 157,400 | -9.3% | 0.33% | +32.5% |
| NVS | Sell | Novartis AG ADRadr | $27,547,000 | -0.4% | 342,700 | -5.0% | 0.32% | +27.4% |
| AFL | Sell | AFLAC Inc | $26,794,000 | -1.3% | 401,100 | -8.4% | 0.31% | +25.8% |
| LNC | Sell | Lincoln National | $26,724,000 | -2.9% | 517,683 | -21.1% | 0.31% | +23.9% |
| PSX | Sell | Phillips 66 | $25,968,000 | -1.0% | 336,679 | -25.8% | 0.30% | +26.4% |
| KO | Sell | Coca Cola Co | $25,740,000 | +5.1% | 623,090 | -3.6% | 0.30% | +34.5% |
| LBTYK | Sell | Liberty Global Plc Cl C | $25,725,000 | +3.7% | 305,082 | -7.2% | 0.30% | +32.3% |
| CVS | Sell | CVS/Caremark Corp | $25,144,000 | +19.8% | 351,323 | -5.0% | 0.29% | +53.4% |
| EOG | Sell | EOG Resources Inc | $25,076,000 | -2.0% | 149,400 | -1.2% | 0.29% | +25.3% |
| NXPI | Sell | NXP Semiconductors NV | $24,945,000 | +13.1% | 543,100 | -8.4% | 0.29% | +44.3% |
| ACN | Sell | Accenture PLC | $24,834,000 | +0.8% | 302,050 | -9.7% | 0.29% | +28.4% |
| BAX | Sell | Baxter International Inc | $24,697,000 | +4.8% | 355,100 | -1.0% | 0.29% | +33.5% |
| MCD | Sell | McDonald's Corp | $24,541,000 | -5.6% | 252,915 | -6.4% | 0.29% | +20.7% |
| BA | Sell | Boeing Co | $23,496,000 | +10.2% | 172,144 | -5.1% | 0.27% | +40.7% |
| MA | Sell | Mastercard Inc | $23,013,000 | +16.8% | 27,545 | -5.9% | 0.27% | +48.9% |
| VZ | Sell | Verizon Communications | $22,979,000 | +1.5% | 467,614 | -3.6% | 0.27% | +29.6% |
| COF | Sell | Capital One Financial Corp | $22,768,000 | +10.1% | 297,191 | -1.2% | 0.26% | +40.2% |
| BRCM | Sell | Broadcom Corp CL A | $22,253,000 | +2.5% | 750,650 | -10.0% | 0.26% | +30.8% |
| BMY | Sell | Bristol Myers Squibb Co | $22,297,000 | +12.2% | 419,499 | -2.3% | 0.26% | +43.1% |
| NEE | Sell | NextEra Energy Inc | $21,872,000 | -1.4% | 255,460 | -7.7% | 0.26% | +26.2% |
| GD | Sell | General Dynamics Corp | $21,623,000 | -13.5% | 226,300 | -20.8% | 0.25% | +10.5% |
| CF | Sell | CF Industries Holdings | $21,101,000 | -0.4% | 90,549 | -9.9% | 0.25% | +27.5% |
| CBI | Sell | Chicago Bridge & Iron Co | $20,951,000 | +2.4% | 252,000 | -16.6% | 0.24% | +30.5% |
| APC | Sell | Anadarko Petroleum Corp | $21,008,000 | -17.8% | 264,854 | -3.7% | 0.24% | +4.7% |
| WMT | Sell | Wal-Mart Stores Inc | $20,916,000 | +2.5% | 265,800 | -3.7% | 0.24% | +30.6% |
| TWX | Sell | Time Warner Inc | $20,466,000 | -44.0% | 293,543 | -47.2% | 0.24% | -28.5% |
| AIG | Sell | American International Group | $19,746,000 | -0.6% | 386,800 | -5.3% | 0.23% | +27.1% |
| SWK | Sell | Stanley Black & Decker | $19,286,000 | -18.4% | 239,020 | -8.4% | 0.22% | +3.7% |
| TEL | Sell | TE Connectivity Ltd | $19,024,000 | -2.5% | 345,200 | -8.4% | 0.22% | +24.2% |
| WM | Sell | Waste Management Inc | $18,833,000 | +8.0% | 419,705 | -0.7% | 0.22% | +37.7% |
| BHI | Sell | Baker Hughes Inc | $18,648,000 | -4.0% | 337,462 | -14.7% | 0.22% | +22.6% |
| SLXP | Sell | Salix Pharmaceuticals | $18,242,000 | +29.4% | 202,830 | -3.8% | 0.21% | +64.3% |
| ADBE | Sell | Adobe Systems Inc | $17,617,000 | -26.7% | 294,200 | -36.4% | 0.20% | -6.4% |
| CELG | Sell | Celgene Corp | $17,556,000 | -1.0% | 103,900 | -9.7% | 0.20% | +25.9% |
| BIIB | Sell | Biogen IDEC Inc | $17,151,000 | +9.8% | 61,348 | -5.4% | 0.20% | +40.8% |
| DOW | Sell | Dow Chemical | $16,417,000 | -47.1% | 369,743 | -54.2% | 0.19% | -32.5% |
| DISCK | Sell | Discovey Communications New | $15,818,000 | -7.8% | 188,623 | -14.1% | 0.18% | +17.9% |
| DLTR | Sell | Dollar Tree Stores Inc | $15,437,000 | -10.1% | 273,605 | -9.0% | 0.18% | +14.6% |
| MMM | Sell | 3M Co | $14,838,000 | +13.6% | 105,800 | -3.3% | 0.17% | +45.4% |
| MU | Sell | Micron Technology | $14,610,000 | -3.5% | 671,700 | -22.5% | 0.17% | +23.2% |
| AAP | Sell | Advance Auto Parts | $14,360,000 | +20.3% | 129,750 | -10.1% | 0.17% | +53.2% |
| SYMC | Sell | Symantec Corp | $14,199,000 | -5.5% | 602,184 | -0.8% | 0.16% | +20.4% |
| CAH | Sell | Cardinal Health Inc | $14,128,000 | +26.7% | 211,475 | -1.1% | 0.16% | +60.8% |
| AGN | Sell | Allergan Inc | $13,707,000 | +20.9% | 123,396 | -1.6% | 0.16% | +55.3% |
| ABBV | Sell | Abbvie Inc | $13,673,000 | +13.8% | 258,900 | -3.6% | 0.16% | +44.5% |
| PRU | Sell | Prudential Financial Group | $12,993,000 | +11.5% | 140,890 | -5.7% | 0.15% | +42.5% |
| ADP | Sell | Automatic Data Processing In | $12,981,000 | +5.0% | 160,660 | -5.9% | 0.15% | +33.6% |
| RHI | Sell | Robert Half Intl Inc | $12,882,000 | -3.0% | 306,770 | -9.9% | 0.15% | +24.0% |
| YHOO | Sell | Yahoo Inc | $12,654,000 | +11.6% | 312,915 | -8.5% | 0.15% | +42.7% |
| OXY | Sell | Occidental Petroleum | $12,498,000 | -2.1% | 131,416 | -3.7% | 0.14% | +25.0% |
| VIAB | Sell | Viacom Inc CL B | $12,487,000 | -11.5% | 142,971 | -15.3% | 0.14% | +12.4% |
| FRX | Sell | Forest Laboratories Inc | $11,918,000 | +31.4% | 198,530 | -6.3% | 0.14% | +67.5% |
| HON | Sell | Honeywell International Inc | $11,698,000 | +6.0% | 128,025 | -3.7% | 0.14% | +34.7% |
| PNC | Sell | PNC Financial Services Group | $11,602,000 | +1.2% | 149,540 | -5.5% | 0.14% | +29.8% |
| SNN | Sell | Smith & Nephew PLC UK ADRadr | $11,407,000 | -8.6% | 159,000 | -20.5% | 0.13% | +16.7% |
| ETN | Sell | Eaton Corp Plc | $11,411,000 | +4.2% | 149,908 | -5.8% | 0.13% | +33.0% |
| FOXA | Sell | Twenty First Century Fox | $11,409,000 | +1.1% | 324,400 | -3.7% | 0.13% | +29.1% |
| ACE | Sell | Ace Limited | $10,973,000 | +4.3% | 105,990 | -5.8% | 0.13% | +33.3% |
| HSP | Sell | Hospira Inc | $10,923,000 | -29.4% | 264,610 | -32.9% | 0.13% | -9.9% |
| NOV | Sell | National Oilwell Varco Inc | $10,953,000 | -4.1% | 137,716 | -5.9% | 0.13% | +22.1% |
| PVH | Sell | PVH Corp | $10,638,000 | +8.3% | 78,205 | -5.5% | 0.12% | +37.8% |
| CTSH | Sell | Cognizant Tech Solutions | $10,361,000 | +15.6% | 102,600 | -6.0% | 0.12% | +47.6% |
| F | Sell | Ford Motor | $9,936,000 | -11.8% | 643,927 | -3.6% | 0.12% | +12.6% |
| DD | Sell | DuPont (EI) De Nemours | $9,789,000 | +6.9% | 150,662 | -3.6% | 0.11% | +37.3% |
| SBUX | Sell | Starbucks Corp | $9,603,000 | -40.1% | 122,500 | -41.2% | 0.11% | -23.3% |
| NKE | Sell | Nike Inc CL B | $9,594,000 | +3.9% | 122,000 | -4.0% | 0.11% | +33.3% |
| VRSN | Sell | Verisign Inc | $9,531,000 | +13.0% | 159,426 | -3.8% | 0.11% | +44.2% |
| PCLN | Sell | Priceline.com Inc | $9,415,000 | +8.3% | 8,100 | -5.8% | 0.11% | +39.2% |
| CAT | Sell | Caterpillar Inc | $9,417,000 | +4.6% | 103,700 | -4.0% | 0.11% | +34.1% |
| BIO | Sell | Bio Rad Labs Inc | $9,468,000 | +4.6% | 76,600 | -0.5% | 0.11% | +32.5% |
| MDT | Sell | Medtronic Inc | $9,343,000 | +3.7% | 162,800 | -3.8% | 0.11% | +32.9% |
| CL | Sell | Colgate Palmolive Co | $9,377,000 | +6.0% | 143,800 | -3.6% | 0.11% | +34.6% |
| CBST | Sell | Cubist Pharmaceuticals Inc | $9,017,000 | -13.6% | 130,930 | -20.3% | 0.10% | +10.5% |
| JBHT | Sell | Hunt (JB) Transport Services | $8,969,000 | -2.3% | 116,025 | -7.8% | 0.10% | +23.8% |
| MPC | Sell | Marathon Petroleum Corp | $8,726,000 | +34.2% | 95,122 | -5.9% | 0.10% | +72.9% |
| COST | Sell | Costco Wholesale Corp | $8,459,000 | -0.6% | 71,072 | -3.8% | 0.10% | +25.6% |
| LII | Sell | Lennox International Inc | $8,323,000 | +4.3% | 97,850 | -7.7% | 0.10% | +32.9% |
| REGN | Sell | Regeneron Pharmaceuticals In | $8,251,000 | -16.0% | 29,975 | -4.5% | 0.10% | +6.7% |
| EMR | Sell | Emerson Electric Co | $8,176,000 | +4.4% | 116,500 | -3.8% | 0.10% | +33.8% |
| MYL | Sell | Mylan Laboratories Inc | $8,102,000 | -12.5% | 186,665 | -23.1% | 0.09% | +11.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,108,000 | -2.8% | 63,000 | -3.7% | 0.09% | +23.7% |
| HOG | Sell | Harley Davidson Inc | $8,018,000 | -4.1% | 115,800 | -11.0% | 0.09% | +22.4% |
| TXN | Sell | Texas Instruments Inc | $7,891,000 | +4.9% | 179,700 | -3.7% | 0.09% | +33.3% |
| DUK | Sell | Duke Energy Corp New Com | $7,939,000 | -0.6% | 115,046 | -3.8% | 0.09% | +26.0% |
| MTB | Sell | M & T Bank Corp | $7,775,000 | -3.0% | 66,786 | -6.8% | 0.09% | +23.3% |
| TRMB | Sell | Trimble Navigation Limited | $7,405,000 | +10.8% | 213,380 | -5.2% | 0.09% | +41.0% |
| XLNX | Sell | Xilinx | $7,420,000 | -3.4% | 161,590 | -1.4% | 0.09% | +22.9% |
| TJX | Sell | TJX Cos Inc | $7,431,000 | +8.7% | 116,600 | -3.8% | 0.09% | +38.7% |
| EMN | Sell | Eastman Chemical Co | $7,295,000 | -2.3% | 90,400 | -5.7% | 0.08% | +25.0% |
| PCAR | Sell | Paccar Inc | $7,099,000 | -1.1% | 119,976 | -7.0% | 0.08% | +27.7% |
| TW | Sell | Towers Watson & Co | $7,107,000 | -22.0% | 55,690 | -34.7% | 0.08% | 0.0% |
| FCX | Sell | Freeport-McMoran Copper & Go | $6,990,000 | +6.9% | 185,226 | -6.3% | 0.08% | +35.0% |
| FDX | Sell | Fedex Corp | $6,933,000 | +21.0% | 48,220 | -4.0% | 0.08% | +55.8% |
| WU | Sell | Western Union Co | $6,884,000 | -8.6% | 399,067 | -1.1% | 0.08% | +15.9% |
| IPXL | Sell | IMPAX LABORATORIES INC | $6,828,000 | +22.0% | 271,600 | -0.7% | 0.08% | +54.9% |
| WEX | Sell | WEX Inc | $6,695,000 | +4.9% | 67,610 | -7.0% | 0.08% | +34.5% |
| ALKS | Sell | Alkermes Plc | $6,703,000 | +6.9% | 164,857 | -11.6% | 0.08% | +36.8% |
| BTI | Sell | British American Tobacco Aadr | $6,606,000 | -47.0% | 61,500 | -48.1% | 0.08% | -32.5% |
| LMT | Sell | Lockheed Martin | $6,503,000 | +11.9% | 43,742 | -4.0% | 0.08% | +43.4% |
| TGT | Sell | Target Corp | $6,507,000 | -5.0% | 102,850 | -3.9% | 0.08% | +22.6% |
| KMB | Sell | Kimberly Clark Corp | $6,505,000 | +6.6% | 62,268 | -3.9% | 0.08% | +35.7% |
| BK | Sell | Bank New York Mellon Corp | $6,561,000 | +11.4% | 187,775 | -3.7% | 0.08% | +40.7% |
| AEP | Sell | American Electric Power | $6,552,000 | +1.8% | 140,180 | -5.6% | 0.08% | +28.8% |
| TMO | Sell | Thermo Electron Corp | $6,525,000 | +16.1% | 58,600 | -3.9% | 0.08% | +49.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $6,332,000 | -11.7% | 85,221 | -9.9% | 0.07% | +13.8% |
| CHK | Sell | Chesapeake Energy Corp | $6,380,000 | -0.5% | 235,100 | -5.1% | 0.07% | +27.6% |
| MAN | Sell | Manpower Inc | $6,311,000 | -8.4% | 73,505 | -22.4% | 0.07% | +15.9% |
| PCP | Sell | Precision Castparts Corp | $6,302,000 | +13.2% | 23,400 | -4.5% | 0.07% | +43.1% |
| PAYX | Sell | Paychex Inc | $6,275,000 | -61.1% | 137,825 | -65.2% | 0.07% | -50.3% |
| FDO | Sell | Family Dollar Stores | $6,148,000 | -16.6% | 94,620 | -7.6% | 0.07% | +7.5% |
| PX | Sell | Praxair Inc | $6,228,000 | +4.0% | 47,900 | -3.8% | 0.07% | +30.9% |
| VNTV | Sell | Vantiv Inc | $6,166,000 | +5.4% | 189,090 | -9.7% | 0.07% | +35.8% |
| D | Sell | Dominion Resources Inc | $6,102,000 | -0.4% | 94,324 | -3.8% | 0.07% | +26.8% |
| STZ | Sell | Constellation Brands Inc A | $6,022,000 | -26.0% | 85,565 | -39.7% | 0.07% | -5.4% |
| TROW | Sell | Price T Rowe Group Inc | $6,024,000 | +9.1% | 71,915 | -6.3% | 0.07% | +40.0% |
| WCN | Sell | Waste Connections Inc | $5,831,000 | -12.1% | 133,640 | -8.5% | 0.07% | +11.5% |
| SO | Sell | Southern Co | $5,862,000 | -3.8% | 142,600 | -3.6% | 0.07% | +21.4% |
| JCI | Sell | Johnson Controls | $5,720,000 | +18.9% | 111,500 | -3.8% | 0.07% | +52.3% |
| RRC | Sell | Range Resources Corp | $5,650,000 | +9.6% | 67,016 | -1.3% | 0.07% | +40.4% |
| J | Sell | Jacobs Engineering Group Inc | $5,685,000 | +0.2% | 90,246 | -7.4% | 0.07% | +26.9% |
| DE | Sell | Deere & Co | $5,690,000 | +7.9% | 62,300 | -3.9% | 0.07% | +37.5% |
| APA | Sell | Apache Corp | $5,643,000 | -3.6% | 65,665 | -4.5% | 0.07% | +24.5% |
| SEIC | Sell | SEI Investments Co | $5,594,000 | +4.2% | 161,071 | -7.2% | 0.06% | +32.7% |
| ADSK | Sell | Autodesk Inc | $5,457,000 | +19.7% | 108,440 | -2.1% | 0.06% | +52.4% |
| KMX | Sell | Carmax Inc | $5,535,000 | -11.8% | 117,711 | -9.1% | 0.06% | +12.3% |
| TRV | Sell | Travelers Cos Inc/The | $5,502,000 | +2.7% | 60,769 | -3.8% | 0.06% | +30.6% |
| Y | Sell | Alleghany Corp | $5,400,000 | -8.6% | 13,500 | -6.4% | 0.06% | +16.7% |
| PXD | Sell | Pioneer Natural Resources Co | $5,432,000 | -24.4% | 29,508 | -22.5% | 0.06% | -4.5% |
| GIS | Sell | General Mills Inc | $5,221,000 | +0.2% | 104,600 | -3.8% | 0.06% | +29.8% |
| MCO | Sell | Moody's Corp | $5,199,000 | +5.8% | 66,250 | -5.1% | 0.06% | +35.6% |
| APH | Sell | Amphenol Corp CL A | $5,236,000 | +8.9% | 58,710 | -5.5% | 0.06% | +38.6% |
| KRFT | Sell | Kraft Foods Group Inc | $5,229,000 | -1.2% | 96,996 | -3.8% | 0.06% | +27.1% |
| IEX | Sell | Idex Corp | $4,885,000 | +3.8% | 66,145 | -8.3% | 0.06% | +32.6% |
| CRM | Sell | Salesforce.com | $4,928,000 | +2.4% | 89,300 | -3.7% | 0.06% | +29.5% |
| NVR | Sell | NVR Inc | $4,855,000 | -1.3% | 4,732 | -11.6% | 0.06% | +26.7% |
| CSX | Sell | CSX Corp | $4,784,000 | +7.7% | 166,300 | -3.7% | 0.06% | +36.6% |
| RTN | Sell | Raytheon Co | $4,753,000 | +13.0% | 52,400 | -4.0% | 0.06% | +44.7% |
| MCRS | Sell | Micros Systems Inc | $4,644,000 | +9.7% | 80,950 | -4.5% | 0.05% | +38.5% |
| MSM | Sell | MSC Industrial Direct Co A | $4,646,000 | -5.6% | 57,452 | -5.0% | 0.05% | +20.0% |
| PLL | Sell | Pall Corp | $4,608,000 | +3.6% | 53,983 | -6.5% | 0.05% | +31.7% |
| MKL | Sell | Markel Corp | $4,663,000 | +8.3% | 8,034 | -3.4% | 0.05% | +38.5% |
| ADM | Sell | Archer-Daniels Midland | $4,664,000 | +13.5% | 107,466 | -3.7% | 0.05% | +45.9% |
| ECL | Sell | Ecolab Inc | $4,588,000 | +2.3% | 44,000 | -3.1% | 0.05% | +29.3% |
| SPNV | Sell | Superior Energy Services Inc | $4,567,000 | -2.5% | 171,594 | -8.3% | 0.05% | +23.3% |
| ETR | Sell | Entergy Corp | $4,508,000 | -7.6% | 71,250 | -7.8% | 0.05% | +15.6% |
| ANSS | Sell | Ansys Inc | $4,459,000 | -7.1% | 51,140 | -7.8% | 0.05% | +18.2% |
| OII | Sell | Oceaneering International In | $4,455,000 | -10.1% | 56,470 | -7.5% | 0.05% | +15.6% |
| VLO | Sell | Valero Energy Corp | $4,450,000 | +41.9% | 88,300 | -3.8% | 0.05% | +79.3% |
| DFS | Sell | Discover Financial Services | $4,407,000 | +6.4% | 78,761 | -3.9% | 0.05% | +34.2% |
| UGI | Sell | UGI Corp | $4,425,000 | -2.9% | 106,734 | -8.4% | 0.05% | +21.4% |
| PPG | Sell | PPG Industries Inc | $4,362,000 | +8.3% | 23,000 | -4.6% | 0.05% | +37.8% |
| NOC | Sell | Northrop Grumman Corp | $4,272,000 | +15.1% | 37,270 | -4.4% | 0.05% | +47.1% |
| MMC | Sell | Marsh & McLennan | $4,328,000 | +6.9% | 89,500 | -3.8% | 0.05% | +35.1% |
| CNX | Sell | Consolidated Energy Inc | $4,317,000 | +5.6% | 113,485 | -6.6% | 0.05% | +35.1% |
| WMB | Sell | Williams Cos | $4,295,000 | +2.1% | 111,355 | -3.7% | 0.05% | +31.6% |
| BBT | Sell | B B & T Corp | $4,284,000 | +6.5% | 114,800 | -3.7% | 0.05% | +35.1% |
| SHW | Sell | Sherwin Williams | $4,197,000 | -7.2% | 22,870 | -7.9% | 0.05% | +19.5% |
| GLW | Sell | Corning Inc | $4,250,000 | +17.6% | 238,500 | -3.7% | 0.05% | +48.5% |
| WAT | Sell | Waters Corp | $4,210,000 | -14.7% | 42,100 | -9.3% | 0.05% | +8.9% |
| ZION | Sell | Zions Bancorporation | $4,123,000 | +2.6% | 137,624 | -6.1% | 0.05% | +29.7% |
| FEIC | Sell | FEI Co | $4,097,000 | -14.1% | 45,845 | -15.6% | 0.05% | +11.6% |
| MRO | Sell | Marathon Oil Corp | $4,085,000 | -2.5% | 115,724 | -3.7% | 0.05% | +26.3% |
| ALL | Sell | Allstate Corp | $4,113,000 | +3.6% | 75,414 | -3.9% | 0.05% | +33.3% |
| CB | Sell | Chubb Corp | $4,000,000 | +3.7% | 41,400 | -4.2% | 0.05% | +34.3% |
| PKG | Sell | Packaging Corp of America | $4,062,000 | -1.8% | 64,180 | -11.5% | 0.05% | +23.7% |
| NBL | Sell | Noble Energy Inc | $3,978,000 | -2.2% | 58,400 | -3.8% | 0.05% | +24.3% |
| CMI | Sell | Cummins Inc | $3,961,000 | +1.4% | 28,100 | -4.4% | 0.05% | +27.8% |
| DVN | Sell | Devon Energy Corp | $3,842,000 | +3.1% | 62,100 | -3.7% | 0.04% | +32.4% |
| NATI | Sell | National Instruments Corp | $3,851,000 | -5.9% | 120,260 | -9.1% | 0.04% | +21.6% |
| HES | Sell | Hess Corp | $3,884,000 | +2.7% | 46,800 | -4.3% | 0.04% | +32.4% |
| SE | Sell | Spectra Energy Corp | $3,886,000 | +0.2% | 109,092 | -3.7% | 0.04% | +28.6% |
| EXC | Sell | Exelon Corp | $3,827,000 | -11.0% | 139,714 | -3.7% | 0.04% | +15.4% |
| BEN | Sell | Franklin Resources Inc | $3,816,000 | +9.6% | 66,100 | -4.1% | 0.04% | +37.5% |
| MDRX | Sell | Allscripts Healthcare Soluti | $3,767,000 | -8.5% | 243,650 | -12.0% | 0.04% | +15.8% |
| APD | Sell | Air Products and Chemicals | $3,789,000 | +0.4% | 33,900 | -4.2% | 0.04% | +29.4% |
| PDCO | Sell | Patterson Cos Inc | $3,771,000 | -6.0% | 91,534 | -8.3% | 0.04% | +18.9% |
| ALSN | Sell | Allison Transmission Hlds | $3,800,000 | -0.4% | 137,630 | -9.7% | 0.04% | +25.7% |
| AGNC | Sell | American Capital Agency Corp | $3,711,000 | -68.8% | 192,360 | -63.5% | 0.04% | -60.2% |
| INCY | Sell | Incyte Corp | $3,693,000 | +11.3% | 72,940 | -16.1% | 0.04% | +43.3% |
| FNP | Sell | Fifth & Pacific Co Inc | $3,613,000 | +24.1% | 112,680 | -2.8% | 0.04% | +55.6% |
| SYK | Sell | Stryker Corp | $3,599,000 | +5.6% | 47,900 | -5.0% | 0.04% | +35.5% |
| IP | Sell | International Paper | $3,557,000 | +5.2% | 72,538 | -3.8% | 0.04% | +32.3% |
| PSA | Sell | Public Storage Inc | $3,500,000 | -10.5% | 23,252 | -4.5% | 0.04% | +13.9% |
| SYY | Sell | Sysco Corp | $3,462,000 | +9.0% | 95,900 | -3.9% | 0.04% | +37.9% |
| BDX | Sell | Becton Dickinson | $3,469,000 | +5.7% | 31,400 | -4.3% | 0.04% | +33.3% |
| WRB | Sell | Berkley WR Corp | $3,450,000 | -7.8% | 79,523 | -8.9% | 0.04% | +17.6% |
| TIF | Sell | Tiffany & Co | $3,345,000 | +15.2% | 36,050 | -4.9% | 0.04% | +50.0% |
| KR | Sell | Kroger Co | $3,336,000 | -5.7% | 84,400 | -3.8% | 0.04% | +21.9% |
| IT | Sell | Gartner Inc CL A | $3,361,000 | +9.3% | 47,294 | -7.7% | 0.04% | +39.3% |
| DISCA | Sell | Discovery Communications A | $3,382,000 | +2.2% | 37,400 | -4.6% | 0.04% | +30.0% |
| SLGN | Sell | Silgan Holdings Inc | $3,290,000 | -2.7% | 68,510 | -4.8% | 0.04% | +22.6% |
| NU | Sell | Northeast Utilities | $3,294,000 | -5.6% | 77,697 | -8.1% | 0.04% | +18.8% |
| PH | Sell | Parker Hannifin | $3,234,000 | -82.2% | 25,137 | -84.9% | 0.04% | -77.0% |
| STI | Sell | Suntrust Banks | $3,232,000 | +9.0% | 87,800 | -4.0% | 0.04% | +40.7% |
| DNRCQ | Sell | Denbury Resources Inc | $3,159,000 | -16.7% | 192,299 | -6.7% | 0.04% | +5.7% |
| GWR | Sell | Genesee & Wyomimg | $3,101,000 | -1.9% | 32,292 | -5.0% | 0.04% | +24.1% |
| OMC | Sell | Omnicom Group | $3,131,000 | +13.4% | 42,100 | -3.2% | 0.04% | +44.0% |
| TYL | Sell | Tyler Technologies Inc | $3,070,000 | +13.4% | 30,060 | -2.9% | 0.04% | +44.0% |
| A | Sell | Agilent Technologies Inc A | $3,074,000 | +6.8% | 53,750 | -4.3% | 0.04% | +38.5% |
| POL | Sell | PolyOne Corp | $3,087,000 | +13.2% | 87,325 | -1.7% | 0.04% | +44.0% |
| LUMN | Sell | CenturyLink Inc | $3,118,000 | -2.4% | 97,903 | -3.8% | 0.04% | +24.1% |
| EL | Sell | Estee Lauder Companies CL A | $3,126,000 | +2.6% | 41,500 | -4.8% | 0.04% | +28.6% |
| UAL | Sell | United Contl Hldgs Inc | $3,080,000 | +3.5% | 81,420 | -16.0% | 0.04% | +33.3% |
| FITB | Sell | Fifth Third Bancorp | $3,044,000 | +9.8% | 144,733 | -5.8% | 0.04% | +40.0% |
| MXIM | Sell | Maxim Integrated Products | $2,998,000 | -15.5% | 107,455 | -9.7% | 0.04% | +9.4% |
| WY | Sell | Weyerhaeuser Corp | $3,004,000 | +6.1% | 95,162 | -3.7% | 0.04% | +34.6% |
| FRC | Sell | First Republic Bank | $3,011,000 | +1.4% | 57,515 | -9.7% | 0.04% | +29.6% |
| PLD | Sell | Prologis Inc | $3,001,000 | -5.4% | 81,229 | -3.7% | 0.04% | +20.7% |
| DWA | Sell | Dreamworks Animation SKG A | $2,913,000 | +6.4% | 82,045 | -14.7% | 0.03% | +36.0% |
| PCG | Sell | P G & E Corp | $2,920,000 | -85.6% | 72,500 | -85.3% | 0.03% | -81.5% |
| STJ | Sell | St Jude Medical Inc | $2,887,000 | -67.6% | 46,600 | -71.9% | 0.03% | -58.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,917,000 | +2.6% | 48,351 | -4.0% | 0.03% | +30.8% |
| WEC | Sell | Wisconsin Energy Corp | $2,885,000 | -2.3% | 69,770 | -4.6% | 0.03% | +25.9% |
| ADS | Sell | Alliance Data Systems Corp | $2,839,000 | +8.3% | 10,800 | -12.9% | 0.03% | +37.5% |
| FDS | Sell | Factset Research Systems Inc | $2,836,000 | -9.1% | 26,120 | -8.7% | 0.03% | +17.9% |
| VTR | Sell | Ventas Inc | $2,725,000 | -10.6% | 47,579 | -4.0% | 0.03% | +14.3% |
| SNDK | Sell | Sandisk Corp | $2,776,000 | +14.9% | 39,350 | -3.1% | 0.03% | +45.5% |
| AMG | Sell | Affiliated Managers Group | $2,733,000 | +12.5% | 12,600 | -5.3% | 0.03% | +45.5% |
| NFX | Sell | Newfield Exploration Co | $2,653,000 | -15.6% | 107,692 | -6.2% | 0.03% | +6.9% |
| PEG | Sell | Public Service Enterprise In | $2,640,000 | -6.3% | 82,400 | -3.7% | 0.03% | +19.2% |
| ZTS | Sell | Zoetis Inc | $2,661,000 | +0.8% | 81,400 | -4.0% | 0.03% | +29.2% |
| HCP | Sell | HCP Inc | $2,691,000 | -14.7% | 74,100 | -3.8% | 0.03% | +6.9% |
| CASY | Sell | Casey's General Stores Inc | $2,654,000 | -7.2% | 37,780 | -3.1% | 0.03% | +19.2% |
| CERN | Sell | Cerner Corp | $2,670,000 | -0.8% | 47,900 | -6.4% | 0.03% | +24.0% |
| IR | Sell | Ingersoll-Rand Plc | $2,704,000 | -9.3% | 43,900 | -4.4% | 0.03% | +14.8% |
| BSX | Sell | Boston Scientific Corp | $2,636,000 | -1.4% | 219,262 | -3.7% | 0.03% | +29.2% |
| EIX | Sell | Edison International | $2,551,000 | -76.3% | 55,100 | -76.4% | 0.03% | -69.4% |
| TSCO | Sell | Tractor Supply Co | $2,607,000 | +10.3% | 33,600 | -4.5% | 0.03% | +36.4% |
| K | Sell | Kellogg Co | $2,547,000 | -2.5% | 41,700 | -6.3% | 0.03% | +25.0% |
| MSI | Sell | Motorola Solutions Inc | $2,590,000 | +7.8% | 38,373 | -5.2% | 0.03% | +36.4% |
| ILMN | Sell | Illumina Inc | $2,556,000 | -4.7% | 23,110 | -30.4% | 0.03% | +25.0% |
| BWLD | Sell | Buffalo Wild Wings Inc | $2,482,000 | +6.8% | 16,860 | -19.3% | 0.03% | +38.1% |
| VNO | Sell | Vornado Realty Trust | $2,497,000 | -0.1% | 28,125 | -5.4% | 0.03% | +26.1% |
| AYI | Sell | Acuity Brands Inc | $2,534,000 | +13.4% | 23,180 | -4.5% | 0.03% | +45.0% |
| JCOM | Sell | J2 Global Inc | $2,512,000 | -8.1% | 50,240 | -9.0% | 0.03% | +16.0% |
| KSU | Sell | Kansas City Southern | $2,390,000 | +2.6% | 19,300 | -9.4% | 0.03% | +33.3% |
| LKQ | Sell | LKQ Corp | $2,385,000 | -1.3% | 72,500 | -4.4% | 0.03% | +27.3% |
| BOKF | Sell | BOK Financial Corp | $2,368,000 | +1.3% | 35,700 | -3.2% | 0.03% | +33.3% |
| LB | Sell | L Brands Inc | $2,443,000 | -5.0% | 39,500 | -6.2% | 0.03% | +21.7% |
| HSIC | Sell | Henry Schein Inc | $2,388,000 | +4.6% | 20,900 | -5.0% | 0.03% | +33.3% |
| XRX | Sell | Xerox Corp | $2,400,000 | -70.2% | 197,235 | -74.8% | 0.03% | -61.6% |
| EWBC | Sell | East West Bancorp Inc | $2,435,000 | +1.9% | 69,640 | -6.9% | 0.03% | +27.3% |
| HST | Sell | Host Hotels & Resorts Inc | $2,377,000 | +2.9% | 122,292 | -6.5% | 0.03% | +33.3% |
| CFR | Sell | Cullen Frost Bankers Inc | $2,346,000 | -2.2% | 31,510 | -7.4% | 0.03% | +22.7% |
| HFC | Sell | HollyFrontier Corp | $2,345,000 | +2.3% | 47,200 | -13.3% | 0.03% | +28.6% |
| WBC | Sell | Wabco Holdings Inc | $2,349,000 | +0.1% | 25,150 | -9.7% | 0.03% | +28.6% |
| CAG | Sell | Conagra Foods Inc | $2,315,000 | +4.4% | 68,700 | -6.0% | 0.03% | +35.0% |
| XEL | Sell | Xcel Energy Inc | $2,355,000 | -65.2% | 84,295 | -65.6% | 0.03% | -56.5% |
| PRXL | Sell | Parexel International Corp | $2,315,000 | -12.7% | 51,227 | -3.0% | 0.03% | +12.5% |
| AME | Sell | Ametek Inc | $2,207,000 | -9.0% | 41,900 | -20.5% | 0.03% | +18.2% |
| PTC | Sell | PTC Inc | $2,265,000 | +21.7% | 63,978 | -2.1% | 0.03% | +52.9% |
| XEC | Sell | Cimarex Energy Co | $2,245,000 | +6.8% | 21,400 | -1.8% | 0.03% | +36.8% |
| BEAV | Sell | BE Aerospace Inc | $2,211,000 | +12.6% | 25,400 | -4.5% | 0.03% | +44.4% |
| GMCR | Sell | Green Mtn Coffee Roasters In | $2,244,000 | -4.5% | 29,700 | -4.8% | 0.03% | +23.8% |
| MDCO | Sell | Medicines Co | $2,216,000 | +11.7% | 57,380 | -3.0% | 0.03% | +44.4% |
| PII | Sell | Polaris Industries Inc | $2,228,000 | +7.1% | 15,300 | -5.0% | 0.03% | +36.8% |
| PRAA | Sell | Portfolio Recovery Associate | $2,111,000 | -15.0% | 39,950 | -3.6% | 0.02% | +8.7% |
| MHK | Sell | Mohawk Industries Inc | $2,130,000 | +6.2% | 14,300 | -7.1% | 0.02% | +38.9% |
| OPEN | Sell | OpenTable Inc | $2,165,000 | +7.9% | 27,280 | -4.8% | 0.02% | +38.9% |
| MANH | Sell | Manhattan Associates Inc | $2,182,000 | +18.6% | 18,580 | -3.6% | 0.02% | +47.1% |
| LIFE | Sell | Life Technologies Corp | $2,111,000 | -6.4% | 27,844 | -7.6% | 0.02% | +19.0% |
| ESV | Sell | Ensco PLC | $2,161,000 | -93.2% | 37,799 | -93.6% | 0.02% | -91.3% |
| EAT | Sell | Brinker International Inc | $2,118,000 | +12.4% | 45,700 | -1.7% | 0.02% | +47.1% |
| WHR | Sell | Whirlpool Corp | $2,086,000 | -76.1% | 13,298 | -77.7% | 0.02% | -70.0% |
| CHD | Sell | Church & Dwight Co Inc | $2,099,000 | +5.1% | 31,674 | -4.8% | 0.02% | +33.3% |
| FAST | Sell | Fastenal Co | $2,105,000 | -11.5% | 44,300 | -6.3% | 0.02% | +9.1% |
| ROSE | Sell | Rosetta Resources Inc | $2,084,000 | -13.4% | 43,380 | -1.8% | 0.02% | +9.1% |
| EQIX | Sell | Equinix Inc | $1,970,000 | -9.1% | 11,100 | -5.9% | 0.02% | +15.0% |
| SLM | Sell | SLM Corp | $1,942,000 | -74.5% | 73,900 | -75.8% | 0.02% | -66.7% |
| BDC | Sell | Belden Inc | $1,947,000 | +0.8% | 27,630 | -8.4% | 0.02% | +27.8% |
| RE | Sell | Everest Re Group Ltd | $1,995,000 | +1.7% | 12,796 | -5.2% | 0.02% | +27.8% |
| NYCB | Sell | New York Community Bancorp | $1,936,000 | +7.1% | 114,884 | -4.0% | 0.02% | +43.8% |
| DAR | Sell | Darling International Inc | $2,004,000 | -4.1% | 95,980 | -2.8% | 0.02% | +21.1% |
| WTFC | Sell | Wintrust Financial Corp | $2,003,000 | +9.3% | 43,440 | -2.7% | 0.02% | +35.3% |
| ESL | Sell | Esterline Technologies | $1,960,000 | +24.4% | 19,230 | -2.5% | 0.02% | +64.3% |
| MBFI | Sell | MB Financial Inc | $1,962,000 | +10.8% | 61,193 | -2.5% | 0.02% | +43.8% |
| CHH | Sell | Choice Hotels Intl Inc | $1,903,000 | +2.7% | 38,755 | -9.7% | 0.02% | +29.4% |
| KSS | Sell | Kohls Corp | $1,873,000 | +1.4% | 33,000 | -7.6% | 0.02% | +29.4% |
| DTE | Sell | DTE Energy Co | $1,879,000 | -6.3% | 28,300 | -6.9% | 0.02% | +22.2% |
| GHL | Sell | Greenhill & Co Inc | $1,891,000 | +6.7% | 32,635 | -8.2% | 0.02% | +37.5% |
| SWX | Sell | Southwest Gas Corp | $1,899,000 | +7.3% | 33,970 | -4.0% | 0.02% | +37.5% |
| UMPQ | Sell | Umpqua Holdings Corp | $1,875,000 | +14.5% | 97,940 | -3.0% | 0.02% | +46.7% |
| 9207PS | Sell | Rock-Tenn Co | $1,922,000 | -1.1% | 18,300 | -4.7% | 0.02% | +22.2% |
| DDD | Sell | 3D Systems Corp | $1,849,000 | +63.1% | 19,900 | -5.2% | 0.02% | +120.0% |
| SLG | Sell | SL Green Realty Corp | $1,922,000 | -1.2% | 20,800 | -5.0% | 0.02% | +22.2% |
| JNPR | Sell | Juniper Networks Inc | $1,862,000 | +5.4% | 82,500 | -7.2% | 0.02% | +37.5% |
| FBHS | Sell | Fortune Brands Home & Securi | $1,823,000 | +4.8% | 39,900 | -4.5% | 0.02% | +31.2% |
| SJM | Sell | Smucker J M Co | $1,837,000 | -66.3% | 17,724 | -65.9% | 0.02% | -58.0% |
| SIAL | Sell | Sigma Aldrich Corp | $1,814,000 | +1.3% | 19,300 | -8.1% | 0.02% | +31.2% |
| EXPO | Sell | Exponent Inc | $1,805,000 | +4.9% | 23,360 | -2.5% | 0.02% | +31.2% |
| O | Sell | Realty Income Corp | $1,773,000 | -10.3% | 47,500 | -4.4% | 0.02% | +16.7% |
| CREE | Sell | Cree Inc | $1,776,000 | -1.0% | 28,400 | -4.7% | 0.02% | +31.2% |
| PSMT | Sell | PriceSmart Inc | $1,720,000 | -4.7% | 14,890 | -21.4% | 0.02% | +25.0% |
| RHT | Sell | Red Hat Inc | $1,715,000 | +11.9% | 30,600 | -7.8% | 0.02% | +42.9% |
| SPLS | Sell | Staples Inc | $1,710,000 | +0.2% | 107,625 | -7.6% | 0.02% | +25.0% |
| ASH | Sell | Ashland Inc | $1,718,000 | -0.1% | 17,700 | -4.8% | 0.02% | +25.0% |
| WAB | Sell | Wabtec Corp | $1,745,000 | +12.4% | 23,500 | -4.9% | 0.02% | +42.9% |
| LLTC | Sell | Linear Technology Corp | $1,722,000 | +5.1% | 37,800 | -8.5% | 0.02% | +33.3% |
| ALTR | Sell | Altera Corp | $1,687,000 | -19.1% | 51,900 | -7.5% | 0.02% | +5.3% |
| KLAC | Sell | KLA-Tencor Corp | $1,728,000 | -2.1% | 26,800 | -7.6% | 0.02% | +25.0% |
| DRH | Sell | Diamondrock Hospitality Co | $1,738,000 | +4.8% | 150,478 | -3.2% | 0.02% | +33.3% |
| GPI | Sell | Group 1 Automotive Inc | $1,611,000 | -11.7% | 22,695 | -3.4% | 0.02% | +11.8% |
| AVT | Sell | Avnet Inc | $1,592,000 | +1.3% | 36,100 | -4.2% | 0.02% | +35.7% |
| OGE | Sell | OGE Energy Corp | $1,627,000 | -10.2% | 47,988 | -4.4% | 0.02% | +11.8% |
| FMC | Sell | FMC Corp | $1,653,000 | -3.2% | 21,900 | -8.0% | 0.02% | +18.8% |
| BC | Sell | Brunswick Corp | $1,608,000 | +7.7% | 34,900 | -6.7% | 0.02% | +35.7% |
| RMD | Sell | ResMed Inc | $1,621,000 | -14.8% | 34,426 | -4.4% | 0.02% | +11.8% |
| R108 | Sell | Energizer Holdings Inc | $1,613,000 | +12.7% | 14,900 | -5.1% | 0.02% | +46.2% |
| CNP | Sell | Centerpoint Energy Inc | $1,617,000 | -10.3% | 69,762 | -7.2% | 0.02% | +18.8% |
| SIG | Sell | Signet Jewelers Inc | $1,525,000 | +4.5% | 19,381 | -4.9% | 0.02% | +38.5% |
| NVDA | Sell | Nvidia Corp | $1,511,000 | -4.3% | 94,300 | -7.1% | 0.02% | +28.6% |
| ALGN | Sell | Align Technology Inc | $1,508,000 | +12.8% | 26,400 | -5.0% | 0.02% | +50.0% |
| NFG | Sell | National Fuel Gas Co | $1,549,000 | -0.8% | 21,700 | -4.4% | 0.02% | +28.6% |
| AGCO | Sell | Agco Corp | $1,521,000 | -6.1% | 25,700 | -4.1% | 0.02% | +20.0% |
| ARW | Sell | Arrow Electronics Inc | $1,519,000 | +7.2% | 28,000 | -4.1% | 0.02% | +38.5% |
| MTD | Sell | Mettler-Toledo International | $1,577,000 | -6.2% | 6,500 | -7.1% | 0.02% | +20.0% |
| UAA | Sell | Under Armour Inc CL A | $1,519,000 | +3.9% | 17,400 | -5.4% | 0.02% | +38.5% |
| POLY | Sell | Plantronics Inc | $1,519,000 | -4.1% | 32,705 | -4.9% | 0.02% | +28.6% |
| FL | Sell | Foot Locker Inc | $1,508,000 | +16.6% | 36,400 | -4.5% | 0.02% | +50.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,558,000 | +2.8% | 33,200 | -4.3% | 0.02% | +28.6% |
| HAIN | Sell | Hain Celestial Group Inc | $1,525,000 | +6.3% | 16,800 | -9.7% | 0.02% | +38.5% |
| MDU | Sell | MDU Resources Group Inc | $1,526,000 | +4.8% | 49,950 | -4.0% | 0.02% | +38.5% |
| SNPS | Sell | Synopsys Inc | $1,505,000 | +2.6% | 37,100 | -4.6% | 0.02% | +38.5% |
| COO | Sell | Cooper Cos Inc | $1,424,000 | -10.0% | 11,500 | -5.7% | 0.02% | +21.4% |
| MKC | Sell | McCormick & Co | $1,489,000 | +0.1% | 21,600 | -6.1% | 0.02% | +21.4% |
| ATRO | Sell | Astronics Corp | $1,503,000 | +2.6% | 29,470 | -0.0% | 0.02% | +30.8% |
| AEE | Sell | Ameren Corp | $1,421,000 | -4.1% | 39,300 | -7.5% | 0.02% | +21.4% |
| TTC | Sell | Toro Co | $1,418,000 | +9.2% | 22,300 | -6.7% | 0.02% | +41.7% |
| JOSB | Sell | Jos A Bank Clothiers Inc | $1,498,000 | -41.8% | 27,345 | -53.3% | 0.02% | -26.1% |
| RGA | Sell | Reinsurance Group of America | $1,481,000 | +10.4% | 19,133 | -4.5% | 0.02% | +41.7% |
| BLMN | Sell | Bloomin Brands Inc | $1,423,000 | -4.2% | 59,260 | -5.9% | 0.02% | +21.4% |
| FRT | Sell | Federal Realty | $1,481,000 | -5.2% | 14,600 | -5.2% | 0.02% | +21.4% |
| LNN | Sell | Lindsey Corp | $1,441,000 | -2.0% | 17,410 | -3.3% | 0.02% | +30.8% |
| UTHR | Sell | United Therapeutics Corp | $1,425,000 | +36.9% | 12,600 | -4.5% | 0.02% | +88.9% |
| UNM | Sell | UNUM Group | $1,501,000 | +5.4% | 42,775 | -8.6% | 0.02% | +30.8% |
| CHRW | Sell | C H Robinson Worldwide Inc | $1,500,000 | -10.4% | 25,700 | -8.5% | 0.02% | +13.3% |
| SWKS | Sell | Skyworks Solutions Inc | $1,482,000 | -91.3% | 51,900 | -92.4% | 0.02% | -89.0% |
| UBNT | Sell | Ubiquiti Networks Inc | $1,356,000 | -11.5% | 29,510 | -35.3% | 0.02% | +14.3% |
| WAGE | Sell | WageWorks Inc | $1,410,000 | +17.8% | 23,720 | -0.1% | 0.02% | +45.5% |
| AZZ | Sell | AZZ Inc | $1,390,000 | +13.1% | 28,450 | -3.1% | 0.02% | +45.5% |
| ALK | Sell | Alaska Air Group Inc | $1,372,000 | +11.8% | 18,700 | -4.6% | 0.02% | +45.5% |
| RPM | Sell | RPM International Inc | $1,332,000 | +9.5% | 32,100 | -4.5% | 0.02% | +45.5% |
| HUBB | Sell | Hubbell Inc CL B | $1,391,000 | -1.4% | 12,769 | -5.2% | 0.02% | +23.1% |
| WDR | Sell | Waddell & Reed Financial A | $1,341,000 | +20.1% | 20,600 | -5.1% | 0.02% | +60.0% |
| LNT | Sell | Alliant Energy Corp | $1,383,000 | -0.6% | 26,800 | -4.6% | 0.02% | +23.1% |
| HOLX | Sell | Hologic Inc | $1,345,000 | +3.1% | 60,200 | -4.7% | 0.02% | +33.3% |
| AOS | Sell | A O Smith | $1,397,000 | -4.0% | 25,900 | -19.6% | 0.02% | +23.1% |
| VAL | Sell | Valspar Corp | $1,347,000 | +6.7% | 18,900 | -5.0% | 0.02% | +33.3% |
| VAR | Sell | Varian Medical Systems Inc | $1,344,000 | -4.8% | 17,300 | -8.5% | 0.02% | +23.1% |
| RS | Sell | Reliance Steel & Aluminum | $1,395,000 | -1.8% | 18,400 | -5.2% | 0.02% | +23.1% |
| PNFP | Sell | Pinnacle Financial Partners | $1,344,000 | +6.3% | 41,300 | -2.6% | 0.02% | +33.3% |
| TSO | Sell | Tesoro Corp | $1,386,000 | -74.8% | 23,700 | -81.1% | 0.02% | -68.0% |
| OIS | Sell | Oil States International Inc | $1,333,000 | -6.7% | 13,100 | -5.1% | 0.02% | +23.1% |
| ODFL | Sell | Old Dominion Freight Line | $1,395,000 | +3.9% | 26,300 | -9.9% | 0.02% | +33.3% |
| KEX | Sell | Kirby Corp | $1,360,000 | +9.1% | 13,700 | -4.9% | 0.02% | +45.5% |
| UDR | Sell | UDR Inc | $1,314,000 | -6.1% | 56,266 | -4.7% | 0.02% | +15.4% |
| GPORQ | Sell | Gulfport Energy | $1,250,000 | -58.8% | 19,800 | -58.1% | 0.02% | -46.4% |
| RYN | Sell | Rayonier Inc | $1,278,000 | -27.9% | 30,350 | -4.7% | 0.02% | -6.2% |
| PETM | Sell | Petsmart Inc | $1,280,000 | -5.9% | 17,600 | -1.3% | 0.02% | +25.0% |
| ENS | Sell | EnerSys | $1,297,000 | +7.5% | 18,500 | -7.0% | 0.02% | +36.4% |
| EE | Sell | El Paso Electric Co | $1,309,000 | +1.9% | 37,260 | -3.1% | 0.02% | +25.0% |
| EV | Sell | Eaton Vance Corp | $1,288,000 | +7.7% | 30,100 | -2.3% | 0.02% | +36.4% |
| MSCI | Sell | MSCI Inc | $1,320,000 | +7.5% | 30,200 | -1.0% | 0.02% | +36.4% |
| DCI | Sell | Donaldson Co Inc | $1,278,000 | +8.1% | 29,398 | -5.2% | 0.02% | +36.4% |
| HBAN | Sell | Huntington Bancshares | $1,305,000 | +7.2% | 135,283 | -8.1% | 0.02% | +36.4% |
| KBR | Sell | KBR Inc | $1,252,000 | -6.4% | 39,266 | -4.1% | 0.02% | +25.0% |
| IDXX | Sell | Idexx Laboratories Inc | $1,255,000 | +0.7% | 11,800 | -5.6% | 0.02% | +36.4% |
| LECO | Sell | Lincoln Electric Holdings In | $1,327,000 | -5.1% | 18,600 | -11.4% | 0.02% | +15.4% |
| TDC | Sell | Teradata Corp | $1,301,000 | -82.1% | 28,600 | -78.2% | 0.02% | -77.3% |
| INGR | Sell | Ingredion Inc | $1,273,000 | -1.9% | 18,600 | -5.1% | 0.02% | +25.0% |
| CNC | Sell | Centene Corp | $1,315,000 | -14.0% | 22,300 | -6.7% | 0.02% | +7.1% |
| WST | Sell | West Pharmaceutical Services | $1,305,000 | +10.9% | 26,600 | -7.0% | 0.02% | +36.4% |
| LHO | Sell | LaSalle Hotel Properties | $1,259,000 | +8.0% | 40,800 | -0.2% | 0.02% | +36.4% |
| WSM | Sell | Williams Sonoma Inc | $1,259,000 | +3.2% | 21,600 | -0.5% | 0.02% | +36.4% |
| EW | Sell | Edwards Lifesciences Corp | $1,184,000 | -13.7% | 18,000 | -8.6% | 0.01% | +7.7% |
| CW | Sell | Curtiss Wright Corp | $1,232,000 | +23.7% | 19,800 | -6.6% | 0.01% | +55.6% |
| IPG | Sell | Interpublic Group Cos Inc | $1,216,000 | -6.2% | 68,700 | -9.0% | 0.01% | +16.7% |
| CGNX | Sell | Cognex Corp | $1,172,000 | +13.5% | 30,700 | -7.0% | 0.01% | +55.6% |
| OLN | Sell | Olin Corp | $1,233,000 | -8.6% | 42,750 | -26.9% | 0.01% | +16.7% |
| GPN | Sell | Global Payments Inc | $1,215,000 | +21.4% | 18,700 | -4.6% | 0.01% | +55.6% |
| HCC | Sell | HCC Insurance Holdings Inc | $1,237,000 | +0.8% | 26,800 | -4.3% | 0.01% | +27.3% |
| GRT | Sell | Glimcher Realty Trust | $1,211,000 | -10.4% | 129,350 | -6.7% | 0.01% | +16.7% |
| TKR | Sell | Timken Co | $1,167,000 | -13.0% | 21,200 | -4.5% | 0.01% | +16.7% |
| LPT | Sell | Liberty Property Trust | $1,165,000 | -9.3% | 34,400 | -4.7% | 0.01% | +16.7% |
| TOL | Sell | Toll Brothers Inc | $1,217,000 | +8.5% | 32,900 | -4.9% | 0.01% | +40.0% |
| GNTX | Sell | Gentex Corp | $1,167,000 | +23.0% | 35,400 | -4.6% | 0.01% | +55.6% |
| AFG | Sell | American Financial Group Inc | $1,166,000 | +2.2% | 20,200 | -4.3% | 0.01% | +40.0% |
| BR | Sell | Broadridge Financial Solutio | $1,162,000 | +18.8% | 29,400 | -4.5% | 0.01% | +55.6% |
| TRN | Sell | Trinity Industries | $1,213,000 | +15.1% | 22,250 | -4.3% | 0.01% | +40.0% |
| SBNY | Sell | Signature Bank | $1,214,000 | +11.5% | 11,300 | -5.0% | 0.01% | +40.0% |
| SKT | Sell | Tanger Factory Outlet Center | $1,167,000 | -8.4% | 36,434 | -6.7% | 0.01% | +16.7% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,232,000 | +9.4% | 20,800 | -4.6% | 0.01% | +40.0% |
| DRE | Sell | Duke Realty Corp | $1,172,000 | -6.8% | 77,900 | -4.4% | 0.01% | +27.3% |
| ARRS | Sell | Arris Group Inc | $1,202,000 | +34.6% | 49,364 | -5.7% | 0.01% | +75.0% |
| CSL | Sell | Carlisle Cos Inc | $1,207,000 | +7.3% | 15,200 | -5.0% | 0.01% | +40.0% |
| TUP | Sell | Tupperware Brands Corp | $1,191,000 | +3.7% | 12,600 | -5.3% | 0.01% | +40.0% |
| OSK | Sell | Oshkosh Corp | $1,209,000 | -1.6% | 24,000 | -4.4% | 0.01% | +27.3% |
| CVD | Sell | Covance Inc | $1,180,000 | -3.2% | 13,400 | -5.0% | 0.01% | +27.3% |
| VMC | Sell | Vulcan Materials Co | $1,245,000 | +2.5% | 20,948 | -10.7% | 0.01% | +27.3% |
| QCOR | Sell | Questor Pharmaceuticals Inc | $1,192,000 | -20.1% | 21,900 | -14.8% | 0.01% | 0.0% |
| HRS | Sell | Harris Corp | $1,194,000 | +5.4% | 17,100 | -10.5% | 0.01% | +40.0% |
| ESS | Sell | Essex Property Trust Inc | $1,191,000 | -8.4% | 8,300 | -5.7% | 0.01% | +16.7% |
| PRA | Sell | ProAssurance Corp | $1,222,000 | +0.4% | 25,200 | -6.7% | 0.01% | +27.3% |
| HII | Sell | Huntington Ingalls Inds Inc | $1,237,000 | +27.0% | 13,744 | -4.8% | 0.01% | +55.6% |
| ICUI | Sell | ICU Medial Inc | $1,245,000 | -9.1% | 19,555 | -3.0% | 0.01% | +16.7% |
| LYV | Sell | Live Nation Entertainment | $1,196,000 | +0.4% | 60,505 | -5.8% | 0.01% | +27.3% |
| NTCT | Sell | Netscout Systems Inc | $1,166,000 | +12.4% | 39,430 | -3.0% | 0.01% | +55.6% |
| STLD | Sell | Steel Dynamics Inc | $1,133,000 | +12.0% | 58,000 | -4.1% | 0.01% | +44.4% |
| CBRL | Sell | Cracker Barrel Old Country S | $1,079,000 | -1.4% | 9,800 | -7.5% | 0.01% | +30.0% |
| LL | Sell | Lumber Liquidators Holdings | $1,076,000 | -11.2% | 10,460 | -7.9% | 0.01% | +18.2% |
| PWR | Sell | Quanta Services Inc | $1,092,000 | +2.5% | 34,600 | -10.6% | 0.01% | +30.0% |
| GGG | Sell | Graco Inc | $1,148,000 | 0.0% | 14,700 | -5.2% | 0.01% | +30.0% |
| NPBC | Sell | National Penn Bancshares Inc | $1,100,000 | +9.2% | 97,090 | -3.1% | 0.01% | +44.4% |
| EME | Sell | Emcor Group Inc | $1,099,000 | +1.0% | 25,900 | -6.8% | 0.01% | +30.0% |
| JOY | Sell | Joy Global Inc | $1,100,000 | +6.7% | 18,800 | -6.9% | 0.01% | +44.4% |
| MMS | Sell | Maximus Inc | $1,157,000 | -8.9% | 26,300 | -6.7% | 0.01% | +8.3% |
| ATK | Sell | Alliant Techsystems Inc | $1,095,000 | +18.1% | 9,000 | -5.3% | 0.01% | +62.5% |
| VPHM | Sell | ViroPharma Inc | $1,147,000 | +17.8% | 23,000 | -7.3% | 0.01% | +44.4% |
| TEX | Sell | Terex Corp | $1,130,000 | +19.2% | 26,900 | -4.6% | 0.01% | +44.4% |
| ALB | Sell | Albermarle Corp | $1,084,000 | -4.8% | 17,100 | -5.5% | 0.01% | +30.0% |
| SIVB | Sell | SVB Financial Group | $1,101,000 | +14.8% | 10,500 | -5.4% | 0.01% | +44.4% |
| SF | Sell | Stifel Financial Corp | $1,096,000 | +8.2% | 22,874 | -6.9% | 0.01% | +44.4% |
| CBOE | Sell | CBOE Holdings Inc | $1,076,000 | +9.1% | 20,700 | -5.0% | 0.01% | +44.4% |
| JLL | Sell | Jones Lang Lasalle Inc | $1,075,000 | +10.9% | 10,500 | -5.4% | 0.01% | +44.4% |
| ORI | Sell | Old Republic International C | $1,154,000 | +7.9% | 66,800 | -3.9% | 0.01% | +30.0% |
| ATR | Sell | Aptargroup Inc | $1,071,000 | +7.3% | 15,800 | -4.8% | 0.01% | +33.3% |
| WTR | Sell | Aqua America Inc | $1,006,000 | -8.9% | 42,645 | -4.5% | 0.01% | +20.0% |
| BRSWQ | Sell | Bristow Group Inc | $1,043,000 | -4.4% | 13,900 | -7.3% | 0.01% | +20.0% |
| CPT | Sell | Camden Property Trust | $1,069,000 | -12.2% | 18,800 | -5.1% | 0.01% | +9.1% |
| AOL | Sell | AOL Inc | $1,008,000 | +28.9% | 21,616 | -4.4% | 0.01% | +71.4% |
| CYH | Sell | Community Health Systems Inc | $1,005,000 | -63.1% | 25,600 | -61.0% | 0.01% | -52.0% |
| RRD | Sell | Donnelley (RR) & Sons | $1,067,000 | +23.6% | 52,600 | -3.8% | 0.01% | +50.0% |
| XLS | Sell | Exelis Inc | $1,012,000 | +16.7% | 53,100 | -3.8% | 0.01% | +50.0% |
| EXR | Sell | Extra Space Storage Inc | $1,053,000 | -12.5% | 25,000 | -4.9% | 0.01% | +9.1% |
| FNFG | Sell | First Niagra Financial Group | $1,028,000 | -1.5% | 96,811 | -3.9% | 0.01% | +20.0% |
| FMER | Sell | Firstmerit Corp | $1,008,000 | -1.8% | 45,349 | -4.0% | 0.01% | +33.3% |
| 6107SC | Sell | URS Corp | $1,049,000 | -5.8% | 19,800 | -4.3% | 0.01% | +20.0% |
| UNS | Sell | UNS Energy Corp | $1,041,000 | -48.1% | 17,400 | -59.6% | 0.01% | -33.3% |
| FOSL | Sell | Fossil Group Inc | $1,007,000 | -85.5% | 8,400 | -85.9% | 0.01% | -81.0% |
| FUL | Sell | H B Fuller Co | $1,004,000 | +6.8% | 19,300 | -7.2% | 0.01% | +33.3% |
| GXP | Sell | Great Plains Energy Inc | $1,001,000 | +4.6% | 41,303 | -4.2% | 0.01% | +33.3% |
| HAS | Sell | Hasbro Inc | $1,022,000 | +2.9% | 18,575 | -11.9% | 0.01% | +33.3% |
| TWTC | Sell | TW Telecom Inc | $996,000 | -3.0% | 32,700 | -4.9% | 0.01% | +33.3% |
| SUSQ | Sell | Susquehanna Bancshares | $1,003,000 | -3.5% | 78,143 | -5.8% | 0.01% | +33.3% |
| SON | Sell | Sonoco Products Co | $1,043,000 | +2.3% | 25,000 | -4.6% | 0.01% | +33.3% |
| P103PS | Sell | NPS Pharmaceuticals Inc | $1,059,000 | -22.2% | 34,885 | -18.5% | 0.01% | 0.0% |
| SCI | Sell | Service Corp Intl | $1,032,000 | -6.5% | 56,900 | -4.0% | 0.01% | +20.0% |
| PNRA | Sell | Panera Bread Co | $1,042,000 | +4.3% | 5,900 | -6.3% | 0.01% | +33.3% |
| REG | Sell | Regency Centers Corp | $921,000 | -9.3% | 19,900 | -5.2% | 0.01% | +22.2% |
| AMCX | Sell | AMC Networks Inc | $933,000 | -74.4% | 13,700 | -74.2% | 0.01% | -66.7% |
| CDNS | Sell | Cadence Design System Inc | $965,000 | -0.6% | 68,800 | -4.3% | 0.01% | +22.2% |
| IM | Sell | Ingram Micro Inc CL A | $983,000 | -2.4% | 41,900 | -4.1% | 0.01% | +22.2% |
| ARE | Sell | Alexandria Real Estate Equit | $967,000 | -5.9% | 15,200 | -5.6% | 0.01% | +22.2% |
| SPXC | Sell | SPX Corp | $966,000 | +10.8% | 9,700 | -5.8% | 0.01% | +37.5% |
| PBYI | Sell | Puma Biotechnology Inc | $926,000 | +19.5% | 8,945 | -38.1% | 0.01% | +57.1% |
| CYT | Sell | Cytec Industries Inc | $941,000 | +9.2% | 10,100 | -4.7% | 0.01% | +37.5% |
| CBSH | Sell | Commerce Bancshares Inc | $919,000 | +2.5% | 20,459 | -0.1% | 0.01% | +37.5% |
| CNQR | Sell | Concur Technologies Inc | $939,000 | -12.4% | 9,100 | -6.2% | 0.01% | +10.0% |
| PNY | Sell | Piedmont Natural Gas Inc | $968,000 | -5.8% | 29,178 | -6.7% | 0.01% | +22.2% |
| SNH | Sell | Senior Housing Properties Tr | $981,000 | -12.1% | 44,108 | -7.7% | 0.01% | +10.0% |
| AXE | Sell | Anixter International Inc | $916,000 | -5.9% | 10,200 | -8.1% | 0.01% | +22.2% |
| STR | Sell | Questar Corp | $975,000 | -2.4% | 42,400 | -4.5% | 0.01% | +22.2% |
| NGVC | Sell | Natural Grocers by Vitamin C | $934,000 | -3.3% | 21,995 | -9.7% | 0.01% | +22.2% |
| VSAT | Sell | ViaSat Inc | $921,000 | -9.5% | 14,700 | -8.1% | 0.01% | +22.2% |
| CPRT | Sell | Copart Inc | $913,000 | +9.6% | 24,900 | -5.0% | 0.01% | +37.5% |
| DRC | Sell | Dresser-Rand Group Inc | $984,000 | -9.9% | 16,500 | -5.7% | 0.01% | +10.0% |
| RAX | Sell | Rackspace Holding Inc | $939,000 | -29.7% | 24,000 | -5.1% | 0.01% | -8.3% |
| KS | Sell | KapStone Paper and Packaging | $972,000 | +22.1% | 17,400 | -6.5% | 0.01% | +57.1% |
| EPAC | Sell | Actuant Corp | $953,000 | -12.4% | 26,000 | -7.1% | 0.01% | +10.0% |
| EXH | Sell | Exterran Holdings Inc | $954,000 | +16.9% | 27,900 | -5.7% | 0.01% | +57.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $924,000 | +2.8% | 13,800 | -8.0% | 0.01% | +37.5% |
| THS | Sell | Treehouse Foods Inc | $959,000 | -4.4% | 13,913 | -7.3% | 0.01% | +22.2% |
| GBCI | Sell | Glacier Bancorp Inc | $923,000 | +13.4% | 30,993 | -6.1% | 0.01% | +57.1% |
| TRS | Sell | TriMas Corp | $912,000 | -2.0% | 22,870 | -8.3% | 0.01% | +37.5% |
| DPZ | Sell | Domino's Pizza Inc | $940,000 | -2.6% | 13,500 | -4.9% | 0.01% | +22.2% |
| ICON | Sell | Iconix Brand Group Inc | $969,000 | +12.2% | 24,400 | -6.2% | 0.01% | +37.5% |
| TGI | Sell | Triumph Group Inc | $929,000 | +2.5% | 12,206 | -5.4% | 0.01% | +37.5% |
| ITT | Sell | ITT Corp | $940,000 | +14.9% | 21,650 | -4.8% | 0.01% | +57.1% |
| POOL | Sell | Pool Corp | $953,000 | -4.5% | 16,400 | -7.9% | 0.01% | +22.2% |
| EPR | Sell | EPR Pptys Com Sh Ben Int | $958,000 | -6.4% | 19,492 | -7.1% | 0.01% | +22.2% |
| MW | Sell | Men's Wearhouse Inc | $930,000 | +39.4% | 18,200 | -7.1% | 0.01% | +83.3% |
| TFX | Sell | Teleflex Inc | $910,000 | +7.4% | 9,700 | -5.8% | 0.01% | +37.5% |
| HPT | Sell | Hospitality Properties Trust | $916,000 | -8.9% | 33,900 | -4.5% | 0.01% | +22.2% |
| KMT | Sell | Kennametal Inc | $849,000 | +7.6% | 16,300 | -5.8% | 0.01% | +42.9% |
| UIL | Sell | UIL Holdings Corp | $828,000 | -3.0% | 21,366 | -7.0% | 0.01% | +25.0% |
| RBC | Sell | Regal Beloit Corp | $826,000 | +3.0% | 11,200 | -5.1% | 0.01% | +42.9% |
| FLO | Sell | Flowers Foods Inc | $894,000 | -4.5% | 41,650 | -4.6% | 0.01% | +11.1% |
| ACM | Sell | AECOM Technology Corp | $836,000 | -9.7% | 28,400 | -4.1% | 0.01% | +25.0% |
| VVC | Sell | Vectren Corp | $817,000 | +2.1% | 23,000 | -4.2% | 0.01% | +42.9% |
| FAF | Sell | First American Financial Cor | $843,000 | +10.9% | 29,900 | -4.2% | 0.01% | +42.9% |
| PVTB | Sell | Privatebancorp Inc | $836,000 | +27.2% | 28,900 | -5.9% | 0.01% | +66.7% |
| DRQ | Sell | Dril-Quip Inc | $901,000 | -10.8% | 8,200 | -6.8% | 0.01% | +11.1% |
| VMI | Sell | Valmont Industries Inc | $820,000 | 0.0% | 5,500 | -6.8% | 0.01% | +42.9% |
| MSCC | Sell | Microsemi Corp | $896,000 | -3.8% | 35,900 | -6.5% | 0.01% | +25.0% |
| IMPV | Sell | Imperva Inc | $892,000 | -14.6% | 18,530 | -25.5% | 0.01% | 0.0% |
| FLTX | Sell | Fleetmatics Group Ltd | $864,000 | +8.3% | 19,980 | -5.9% | 0.01% | +42.9% |
| KRC | Sell | Kilroy Realty Corp | $843,000 | -5.2% | 16,800 | -5.6% | 0.01% | +25.0% |
| BRE | Sell | BRE Properties Inc | $892,000 | +1.6% | 16,300 | -5.8% | 0.01% | +25.0% |
| LFUS | Sell | Littelfuse Inc | $864,000 | +9.4% | 9,300 | -7.9% | 0.01% | +42.9% |
| TCO | Sell | Taubman Centers Inc | $882,000 | -10.3% | 13,800 | -5.5% | 0.01% | +11.1% |
| SNV | Sell | Synovus Financial Corp | $880,000 | +4.6% | 244,550 | -4.1% | 0.01% | +25.0% |
| OHI | Sell | Omega Healthcare Investors | $834,000 | -5.0% | 27,987 | -4.8% | 0.01% | +25.0% |
| BRO | Sell | Brown & Brown Inc | $891,000 | -6.9% | 28,400 | -4.7% | 0.01% | +11.1% |
| RYL | Sell | Ryland Group Inc | $855,000 | 0.0% | 19,700 | -6.6% | 0.01% | +25.0% |
| NDSN | Sell | Nordson Corp | $877,000 | -5.5% | 11,800 | -6.3% | 0.01% | +25.0% |
| PPS | Sell | Post Properties Inc | $873,000 | -7.2% | 19,300 | -7.7% | 0.01% | +11.1% |
| NSR | Sell | Neustar Inc CL A | $902,000 | -3.5% | 18,100 | -4.2% | 0.01% | +11.1% |
| TCBI | Sell | Texas Capital BancShares Inc | $871,000 | +24.8% | 14,000 | -7.9% | 0.01% | +66.7% |
| HMA | Sell | Health Managment Associates | $825,000 | -2.3% | 63,000 | -4.4% | 0.01% | +25.0% |
| NNN | Sell | National Retail Properties I | $858,000 | -12.7% | 28,300 | -8.4% | 0.01% | +11.1% |
| SFG | Sell | Stancorp Financial Group | $848,000 | +15.1% | 12,800 | -4.5% | 0.01% | +42.9% |
| JACK | Sell | Jack In The Box Inc | $855,000 | +16.2% | 17,100 | -7.1% | 0.01% | +42.9% |
| HAE | Sell | Haemonetics Corp/Mass | $838,000 | -1.8% | 19,900 | -7.0% | 0.01% | +25.0% |
| COR | Sell | CoreSite Realty Corp | $887,000 | -14.5% | 27,560 | -9.8% | 0.01% | +11.1% |
| CLGX | Sell | CoreLogic Inc | $821,000 | +25.0% | 23,100 | -4.9% | 0.01% | +66.7% |
| GEO | Sell | Geo Group Inc | $887,000 | -9.7% | 27,541 | -6.8% | 0.01% | +11.1% |
| CXW | Sell | Corrections Corp of America | $892,000 | -11.6% | 27,809 | -4.8% | 0.01% | +11.1% |
| HWC | Sell | Hancock Holding Co | $767,000 | +11.6% | 20,900 | -4.6% | 0.01% | +50.0% |
| IGT | Sell | International Game Technolog | $806,000 | -88.2% | 44,400 | -87.7% | 0.01% | -85.5% |
| TECH | Sell | Techne Corp | $776,000 | +11.3% | 8,200 | -5.7% | 0.01% | +50.0% |
| LPS | Sell | Lender Processing Services I | $766,000 | +7.1% | 20,500 | -4.7% | 0.01% | +28.6% |
| SGY | Sell | Stone Energy Corp | $771,000 | -0.1% | 22,300 | -6.3% | 0.01% | +28.6% |
| IDA | Sell | Idacorp Inc | $741,000 | +2.1% | 14,300 | -4.7% | 0.01% | +28.6% |
| HI | Sell | Hillenbrand Inc | $803,000 | +0.9% | 27,300 | -6.2% | 0.01% | +28.6% |
| MWIV | Sell | MWI Veterinary Supply Inc | $731,000 | -0.1% | 4,300 | -12.2% | 0.01% | +28.6% |
| HCSG | Sell | Healthcare Services Group | $747,000 | +2.3% | 26,325 | -7.1% | 0.01% | +28.6% |
| TIBX | Sell | TIBCO Software Inc | $744,000 | -16.7% | 33,100 | -5.2% | 0.01% | +12.5% |
| THG | Sell | Hanover Insurance Group Inc | $758,000 | +3.0% | 12,700 | -4.5% | 0.01% | +28.6% |
| TDW | Sell | Tidewater Inc | $800,000 | -5.1% | 13,500 | -4.9% | 0.01% | +12.5% |
| SSS | Sell | Sovran Self Storage | $782,000 | -20.5% | 12,000 | -7.7% | 0.01% | 0.0% |
| GCO | Sell | Genesco Inc | $745,000 | +3.3% | 10,200 | -7.3% | 0.01% | +28.6% |
| FFIN | Sell | First Financial Bankshares I | $750,000 | +3.2% | 11,350 | -8.1% | 0.01% | +28.6% |
| FNB | Sell | F.N.B. Corp | $783,000 | -2.2% | 62,073 | -6.1% | 0.01% | +28.6% |
| EVR | Sell | Evercore Partners Inc | $765,000 | +12.7% | 12,800 | -7.2% | 0.01% | +50.0% |
| UNFI | Sell | United Natural Food Inc | $731,000 | +4.4% | 9,700 | -6.7% | 0.01% | +50.0% |
| USTR | Sell | United Stationers Inc | $798,000 | -1.2% | 17,400 | -6.5% | 0.01% | +28.6% |
| TRAK | Sell | DealerTrack Holdings Inc | $774,000 | +3.9% | 16,100 | -7.5% | 0.01% | +28.6% |
| CR | Sell | Crane Co | $773,000 | +2.8% | 11,500 | -5.7% | 0.01% | +28.6% |
| CVLT | Sell | CommVault Systems Inc | $771,000 | -19.5% | 10,300 | -5.5% | 0.01% | 0.0% |
| NJR | Sell | New Jersey Resources Corp | $740,000 | -2.9% | 16,006 | -7.5% | 0.01% | +28.6% |
| CATM | Sell | Cardtronics Inc | $804,000 | +9.4% | 18,500 | -6.6% | 0.01% | +28.6% |
| BMR | Sell | BioMed Realty Trust Inc | $815,000 | -7.1% | 45,000 | -4.7% | 0.01% | +12.5% |
| OUTR | Sell | Outerwall Inc | $807,000 | +25.1% | 12,000 | -7.0% | 0.01% | +50.0% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $810,000 | +8.9% | 19,600 | -4.4% | 0.01% | +28.6% |
| ATML | Sell | Atmel Corp | $741,000 | -92.2% | 94,600 | -92.6% | 0.01% | -89.7% |
| APOL | Sell | Apollo Group Inc CL A | $743,000 | -89.1% | 27,200 | -91.7% | 0.01% | -85.5% |
| ANDE | Sell | Andersons Inc | $758,000 | +17.9% | 8,500 | -7.6% | 0.01% | +50.0% |
| RESI | Sell | Altisource Residential Corp | $769,000 | -17.3% | 25,540 | -36.9% | 0.01% | +12.5% |
| SYNA | Sell | Synaptics Inc | $738,000 | +8.7% | 14,250 | -7.2% | 0.01% | +50.0% |
| HOSSQ | Sell | Hornbeck Offshore Services I | $679,000 | -20.1% | 13,800 | -6.8% | 0.01% | 0.0% |
| STE | Sell | Steris Corp | $678,000 | +5.9% | 14,100 | -5.4% | 0.01% | +33.3% |
| ZBRA | Sell | Zebra Technologies Corp CL A | $654,000 | +12.2% | 12,099 | -5.5% | 0.01% | +60.0% |
| WTS | Sell | Watts Water Technologies Inc | $668,000 | +1.2% | 10,800 | -7.7% | 0.01% | +33.3% |
| CHS | Sell | Chico's Fas Inc | $666,000 | -3.1% | 35,355 | -14.3% | 0.01% | +33.3% |
| B | Sell | Barnes Group Inc | $686,000 | +1.8% | 17,900 | -7.3% | 0.01% | +33.3% |
| OZRK | Sell | Bank of the Ozarks Inc | $645,000 | +8.6% | 11,400 | -8.1% | 0.01% | +60.0% |
| CUZ | Sell | Cousins Properties Inc | $673,000 | -6.5% | 65,325 | -6.6% | 0.01% | +14.3% |
| SNX | Sell | SYNNEX Corp | $708,000 | +1.0% | 10,500 | -7.9% | 0.01% | +33.3% |
| BOH | Sell | Bank of Hawaii Corp | $727,000 | +3.6% | 12,300 | -4.7% | 0.01% | +33.3% |
| WRI | Sell | Weingarten Realty Investors | $702,000 | -11.0% | 25,600 | -4.8% | 0.01% | +14.3% |
| FELE | Sell | Franklin Electric Co Inc | $710,000 | -58.7% | 15,900 | -63.5% | 0.01% | -50.0% |
| HIW | Sell | Highwoods Properties Inc | $713,000 | -2.9% | 19,700 | -5.3% | 0.01% | +14.3% |
| BYI | Sell | Bally Technologies Inc | $714,000 | +2.1% | 9,100 | -6.2% | 0.01% | +33.3% |
| HR | Sell | Healthcare Realty Trust Inc | $725,000 | -14.3% | 34,000 | -7.1% | 0.01% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $721,000 | +11.8% | 16,100 | -6.9% | 0.01% | +33.3% |
| PDCE | Sell | PDC Energy Inc | $692,000 | -17.6% | 13,000 | -7.8% | 0.01% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $717,000 | -0.8% | 25,800 | -6.2% | 0.01% | +14.3% |
| BGS | Sell | B&G Foods Inc | $688,000 | -8.6% | 20,300 | -6.9% | 0.01% | +14.3% |
| AVA | Sell | Avista Corp | $730,000 | +0.1% | 25,900 | -6.2% | 0.01% | +14.3% |
| CKH | Sell | Seacor Holdings Inc | $657,000 | -8.0% | 7,200 | -8.9% | 0.01% | +14.3% |
| CBU | Sell | Community Bank System Inc | $690,000 | +8.7% | 17,400 | -6.5% | 0.01% | +33.3% |
| NWE | Sell | Northwestern Corp | $702,000 | -10.2% | 16,200 | -6.9% | 0.01% | +14.3% |
| HOMB | Sell | Home Bancshares Inc | $661,000 | +14.0% | 17,700 | -7.3% | 0.01% | +60.0% |
| CACI | Sell | CACI International Inc | $681,000 | +3.7% | 9,300 | -2.1% | 0.01% | +33.3% |
| AIRM | Sell | Air Methods Corp | $647,000 | +24.7% | 11,100 | -9.0% | 0.01% | +60.0% |
| AMSG | Sell | Amsurg Corp | $647,000 | +8.0% | 14,080 | -6.6% | 0.01% | +60.0% |
| RLI | Sell | RLI Corp | $672,000 | +1.2% | 6,900 | -9.2% | 0.01% | +33.3% |
| ACC | Sell | American Campus Communities | $722,000 | -10.8% | 22,400 | -5.5% | 0.01% | +14.3% |
| COHR | Sell | Coherent Inc | $692,000 | +11.6% | 9,300 | -7.9% | 0.01% | +33.3% |
| LPNT | Sell | Lifepoint Hospitals Inc | $713,000 | -69.3% | 13,500 | -72.9% | 0.01% | -61.9% |
| SNHY | Sell | Sun Hydraulics Corp | $693,000 | +7.3% | 16,985 | -4.7% | 0.01% | +33.3% |
| EFII | Sell | Electronics for Imaging Inc | $689,000 | +13.3% | 17,800 | -7.3% | 0.01% | +33.3% |
| ALE | Sell | Allete Inc | $683,000 | -4.5% | 13,700 | -7.4% | 0.01% | +14.3% |
| CNL | Sell | Cleco Corp | $676,000 | -1.5% | 14,500 | -5.2% | 0.01% | +33.3% |
| EXP | Sell | Eagle Materials Inc | $728,000 | -0.7% | 9,400 | -6.9% | 0.01% | +14.3% |
| TDS | Sell | Telephone & Data Sys Inc | $675,000 | -16.6% | 26,179 | -4.4% | 0.01% | +14.3% |
| SIGI | Sell | Selective Insurance Group | $663,000 | +3.8% | 24,500 | -6.1% | 0.01% | +33.3% |
| NEU | Sell | NewMarket Corp | $668,000 | +5.5% | 2,000 | -9.1% | 0.01% | +33.3% |
| WSO | Sell | Watsco Inc | $682,000 | -3.5% | 7,100 | -5.3% | 0.01% | +33.3% |
| SAM | Sell | Boston Beer Inc | $725,000 | -10.0% | 3,000 | -9.1% | 0.01% | +14.3% |
| DIN | Sell | DineEquity Inc | $660,000 | +12.4% | 7,900 | -7.1% | 0.01% | +60.0% |
| PLXS | Sell | Plexus Corp | $662,000 | +8.7% | 15,300 | -6.7% | 0.01% | +33.3% |
| BLKB | Sell | Blackbaud Inc | $655,000 | -10.8% | 17,400 | -7.4% | 0.01% | +14.3% |
| MPW | Sell | Medical Properties Trust Inc | $708,000 | -6.3% | 57,900 | -6.8% | 0.01% | +14.3% |
| SJI | Sell | South Jersey Industries | $649,000 | -12.1% | 11,600 | -7.9% | 0.01% | +14.3% |
| MLI | Sell | Mueller Industries Inc | $674,000 | +4.3% | 10,700 | -7.8% | 0.01% | +33.3% |
| TPX | Sell | Tempur-Pedic International I | $664,000 | +9.4% | 12,300 | -10.9% | 0.01% | +33.3% |
| SXC | Sell | Suncoke Energy Inc | $725,000 | +26.3% | 31,793 | -5.9% | 0.01% | +60.0% |
| EGOV | Sell | NIC Inc | $560,000 | +0.2% | 22,500 | -7.0% | 0.01% | +40.0% |
| TQNT | Sell | TriQuint Semiconductor Inc | $578,000 | -3.0% | 69,321 | -5.6% | 0.01% | +40.0% |
| HTSI | Sell | Harris Teeter Super Mkts | $577,000 | -5.4% | 11,700 | -5.6% | 0.01% | +16.7% |
| POWI | Sell | Power Integrations Inc | $592,000 | -5.7% | 10,600 | -8.6% | 0.01% | +16.7% |
| THO | Sell | Thor Industries Inc | $580,000 | -9.9% | 10,500 | -5.4% | 0.01% | +16.7% |
| MGLN | Sell | Magellan Health Services Inc | $616,000 | -8.1% | 10,282 | -8.0% | 0.01% | +16.7% |
| CMP | Sell | Compass Mineral Internationa | $632,000 | -1.4% | 7,900 | -6.0% | 0.01% | +16.7% |
| COLB | Sell | Columbia Banking System Inc | $625,000 | +4.3% | 22,750 | -6.2% | 0.01% | +40.0% |
| TTEK | Sell | Tetra Technologies Inc | $607,000 | -0.2% | 21,700 | -7.7% | 0.01% | +16.7% |
| AKRXQ | Sell | Akorn Inc | $561,000 | +15.0% | 22,800 | -8.1% | 0.01% | +75.0% |
| CLC | Sell | Clarcor Inc | $624,000 | +8.0% | 9,700 | -6.7% | 0.01% | +40.0% |
| HIBB | Sell | Hibbett Sports Inc | $571,000 | +8.3% | 8,500 | -9.6% | 0.01% | +40.0% |
| PNK | Sell | Pinnacle Entertainment Inc | $582,000 | -3.6% | 22,400 | -7.1% | 0.01% | +16.7% |
| CRS | Sell | Carpenter Technology | $641,000 | +0.3% | 10,300 | -6.4% | 0.01% | +16.7% |
| RGLD | Sell | Royal Gold Inc | $613,000 | -10.6% | 13,300 | -5.7% | 0.01% | +16.7% |
| HITT | Sell | Hittite Microwave Corp | $574,000 | -14.7% | 9,300 | -9.7% | 0.01% | +16.7% |
| HME | Sell | Home Properties Inc | $622,000 | -12.4% | 11,600 | -5.7% | 0.01% | +16.7% |
| SWM | Sell | Schweitzer-Mauduit | $612,000 | -21.6% | 11,900 | -7.8% | 0.01% | 0.0% |
| CAB | Sell | Cabelas Inc | $627,000 | -0.5% | 9,400 | -6.0% | 0.01% | +16.7% |
| CVBF | Sell | CVB Financial Corp | $616,000 | +25.2% | 36,100 | -0.8% | 0.01% | +75.0% |
| INT | Sell | World Fuel Services Corp | $630,000 | +9.0% | 14,600 | -5.8% | 0.01% | +40.0% |
| BKE | Sell | Buckle Inc | $565,000 | -10.3% | 10,750 | -7.7% | 0.01% | +16.7% |
| HMN | Sell | Horace Mann Educators | $609,000 | +4.6% | 19,300 | -5.9% | 0.01% | +40.0% |
| ONB | Sell | Old National Bancorp | $601,000 | +1.3% | 39,093 | -6.5% | 0.01% | +40.0% |
| BHE | Sell | Benchmark Electronic Inc | $564,000 | -5.4% | 24,425 | -6.1% | 0.01% | +40.0% |
| BBCN | Sell | BBCN Bancorp Inc | $592,000 | +13.6% | 35,655 | -5.8% | 0.01% | +40.0% |
| ORB | Sell | Orbital Sciences Corp | $578,000 | +3.0% | 24,800 | -6.4% | 0.01% | +40.0% |
| LG | Sell | Laclede Group Inc | $601,000 | -5.9% | 13,200 | -7.0% | 0.01% | +16.7% |
| SAFM | Sell | Sanderson Farms Inc | $629,000 | +2.6% | 8,700 | -7.4% | 0.01% | +16.7% |
| BCPC | Sell | Balchem Corp | $561,000 | +2.7% | 9,550 | -9.5% | 0.01% | +40.0% |
| LAD | Sell | Lithia Motors Inc | $632,000 | -12.6% | 9,108 | -8.1% | 0.01% | 0.0% |
| LZB | Sell | La-Z-Boy Inc | $623,000 | +26.9% | 20,100 | -6.9% | 0.01% | +75.0% |
| IGTE | Sell | iGATE Corp | $574,000 | +35.1% | 14,300 | -6.5% | 0.01% | +75.0% |
| TTWO | Sell | Take-Two Interactive Softwar | $629,000 | -10.3% | 36,200 | -6.2% | 0.01% | +16.7% |
| AIV | Sell | Apartment Investment & Mgmt | $609,000 | -20.5% | 23,506 | -14.2% | 0.01% | 0.0% |
| HELE | Sell | Helen of Troy Ltd | $602,000 | +3.1% | 12,200 | -7.6% | 0.01% | +40.0% |
| KFY | Sell | Korn/Ferry International | $593,000 | +14.5% | 22,700 | -6.2% | 0.01% | +40.0% |
| RGR | Sell | Sturm Ruger & Co Inc | $629,000 | +8.1% | 8,600 | -7.5% | 0.01% | +40.0% |
| MITK | Sell | Mitek Systems Inc | $563,000 | +6.4% | 94,850 | -7.5% | 0.01% | +40.0% |
| ABM | Sell | ABM Industries Inc | $609,000 | +0.3% | 21,300 | -6.6% | 0.01% | +16.7% |
| EGP | Sell | Eastgroup Properties Inc | $637,000 | -10.4% | 11,000 | -8.3% | 0.01% | +16.7% |
| UBSI | Sell | United Bankshares Inc | $607,000 | +1.2% | 19,300 | -6.8% | 0.01% | +40.0% |
| MEI | Sell | Methode Electronics Inc | $598,000 | +14.8% | 17,500 | -5.9% | 0.01% | +40.0% |
| MTH | Sell | Meritage Homes Corp | $568,000 | +2.2% | 11,842 | -8.5% | 0.01% | +40.0% |
| UNF | Sell | Unifirst Corp/MA | $599,000 | -7.4% | 5,600 | -9.7% | 0.01% | +16.7% |
| DST | Sell | DST Systems Inc | $626,000 | +12.2% | 6,900 | -6.8% | 0.01% | +40.0% |
| AIR | Sell | AAR Corp | $513,000 | -3.8% | 18,300 | -6.2% | 0.01% | +20.0% |
| ALGT | Sell | Allegiant Travel Co | $506,000 | -11.1% | 4,800 | -11.1% | 0.01% | +20.0% |
| BCOR | Sell | Blucora Inc Com | $510,000 | +18.1% | 17,500 | -6.9% | 0.01% | +50.0% |
| EPAY | Sell | Bottomline Technologies Inc | $499,000 | +20.2% | 13,800 | -7.4% | 0.01% | +50.0% |
| BRC | Sell | Brady Corp | $551,000 | -6.0% | 17,800 | -7.3% | 0.01% | +20.0% |
| CCMP | Sell | Cabot Microelectronics Corp | $498,000 | +10.4% | 10,900 | -6.8% | 0.01% | +50.0% |
| CMO | Sell | Capstead Mortgage Corp | $530,000 | -28.4% | 43,900 | -30.2% | 0.01% | -14.3% |
| CRL | Sell | Charles River Laboratories | $536,000 | +7.2% | 10,100 | -6.5% | 0.01% | +20.0% |
| CHE | Sell | Chemed Corp | $544,000 | -2.5% | 7,100 | -9.0% | 0.01% | +20.0% |
| PLCE | Sell | Childrens Place Retail Store | $518,000 | -9.6% | 9,100 | -8.1% | 0.01% | +20.0% |
| CIEN | Sell | Ciena Corp | $547,000 | -9.0% | 22,842 | -5.0% | 0.01% | +20.0% |
| CIR | Sell | CIRCOR International Inc | $533,000 | +17.4% | 6,600 | -9.6% | 0.01% | +50.0% |
| CRUS | Sell | Cirrus Logic Inc | $496,000 | -16.1% | 24,300 | -6.9% | 0.01% | +20.0% |
| CMC | Sell | Commercial Metals Co | $555,000 | -93.5% | 27,300 | -94.6% | 0.01% | -92.2% |
| CNW | Sell | Con-Way Inc | $536,000 | -12.4% | 13,500 | -4.9% | 0.01% | 0.0% |
| CEB | Sell | Corporate Executive Board Co | $511,000 | -1.0% | 6,600 | -7.0% | 0.01% | +20.0% |
| CROX | Sell | Crocs Inc | $541,000 | +9.3% | 34,000 | -6.6% | 0.01% | +20.0% |
| DORM | Sell | Dorman Products Inc | $521,000 | +2.2% | 9,300 | -9.7% | 0.01% | +20.0% |
| ECPG | Sell | Encore Capital Group Inc | $548,000 | +2.2% | 10,900 | -6.8% | 0.01% | +20.0% |
| NPO | Sell | Enpro Industries Inc | $473,000 | -12.7% | 8,200 | -8.9% | 0.01% | +20.0% |
| FINL | Sell | Finish Line CL A (The) | $534,000 | +5.5% | 18,947 | -6.9% | 0.01% | +20.0% |
| FCFS | Sell | First Cash Financial Svcs In | $532,000 | -4.3% | 8,600 | -10.4% | 0.01% | +20.0% |
| FMBI | Sell | First Midwest Bancorp | $507,000 | +8.6% | 28,900 | -6.8% | 0.01% | +50.0% |
| GK | Sell | G & K Services Inc | $548,000 | -4.5% | 8,800 | -7.4% | 0.01% | +20.0% |
| GOV | Sell | Government Properties Inc Tr | $522,000 | -3.5% | 21,000 | -7.1% | 0.01% | +20.0% |
| HNGR | Sell | Hanger Orthopedic Group Inc | $519,000 | +7.5% | 13,200 | -7.7% | 0.01% | +50.0% |
| HUBG | Sell | Hub Group Inc CL A | $518,000 | -6.3% | 13,000 | -7.8% | 0.01% | +20.0% |
| JJSF | Sell | J & J Snack Foods Corp | $496,000 | -0.8% | 5,600 | -9.7% | 0.01% | +20.0% |
| KALU | Sell | Kaiser Aluminum Corp | $492,000 | -10.4% | 7,000 | -9.1% | 0.01% | +20.0% |
| LAMR | Sell | Lamar Advertising Co CL A | $543,000 | +3.0% | 10,400 | -7.1% | 0.01% | +20.0% |
| LSTR | Sell | Landstar System Inc | $517,000 | -3.7% | 9,000 | -6.2% | 0.01% | +20.0% |
| MCY | Sell | Mercury General Corp | $522,000 | -14.3% | 10,500 | -16.7% | 0.01% | 0.0% |
| MNRO | Sell | Monro Muffler Brake Inc | $524,000 | +9.6% | 9,300 | -9.7% | 0.01% | +50.0% |
| NBTB | Sell | NBT Bancorp Inc | $487,000 | +5.4% | 18,800 | -6.5% | 0.01% | +50.0% |
| NWBI | Sell | Northwest Bancshares Inc | $535,000 | +4.7% | 36,200 | -6.5% | 0.01% | +20.0% |
| OMG | Sell | OM Group Inc | $499,000 | +0.4% | 13,700 | -6.8% | 0.01% | +20.0% |
| PSB | Sell | PS Business Parks Inc CA | $512,000 | -7.2% | 6,700 | -9.5% | 0.01% | +20.0% |
| SCSC | Sell | Scansource Inc | $543,000 | +14.6% | 12,800 | -6.6% | 0.01% | +50.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $477,000 | +3.2% | 13,000 | -8.5% | 0.01% | +50.0% |
| SKX | Sell | Skechers U S A Inc CL A | $487,000 | -1.6% | 14,700 | -7.5% | 0.01% | +20.0% |
| LNCE | Sell | Snyders Lance Inc | $533,000 | -7.6% | 18,610 | -7.0% | 0.01% | +20.0% |
| SPF | Sell | Standard Pacific Corp | $507,000 | +7.0% | 56,000 | -6.5% | 0.01% | +50.0% |
| SWC | Sell | Stillwater Mining Co | $555,000 | +4.5% | 45,000 | -6.6% | 0.01% | +20.0% |
| VSI | Sell | Vitamin Shoppe Inc | $515,000 | +8.0% | 9,900 | -9.2% | 0.01% | +50.0% |
| WWD | Sell | Woodward Inc | $529,000 | +4.5% | 11,600 | -6.5% | 0.01% | +20.0% |
| WRLD | Sell | World Acceptance Corp | $490,000 | -10.7% | 5,600 | -8.2% | 0.01% | +20.0% |
| VECO | Sell | Veeco Instruments Inc | $421,000 | -19.2% | 12,800 | -8.6% | 0.01% | 0.0% |
| SHLM | Sell | Schulman A Inc | $398,000 | +9.9% | 11,300 | -8.1% | 0.01% | +66.7% |
| DY | Sell | Dycom Industries Inc | $428,000 | -7.4% | 15,400 | -6.7% | 0.01% | +25.0% |
| NUVA | Sell | NuVasive Inc | $456,000 | +21.0% | 14,100 | -8.4% | 0.01% | +66.7% |
| GSM | Sell | Globe Specialty Metals Inc | $389,000 | +7.8% | 21,600 | -7.7% | 0.01% | +66.7% |
| GLT | Sell | Glatfelter | $453,000 | -5.4% | 16,400 | -7.3% | 0.01% | +25.0% |
| TBI | Sell | Trueblue Inc | $441,000 | +0.5% | 17,093 | -6.6% | 0.01% | +25.0% |
| FSP | Sell | Franklin Street Properties C | $431,000 | -12.0% | 36,100 | -6.2% | 0.01% | +25.0% |
| NWN | Sell | Northwest Natural Gas Co | $422,000 | -6.6% | 9,859 | -8.4% | 0.01% | +25.0% |
| FWRD | Sell | Forward Air Corp | $411,000 | -1.4% | 9,350 | -9.7% | 0.01% | +25.0% |
| AIN | Sell | Albany International Corp CL | $410,000 | -7.0% | 11,400 | -7.3% | 0.01% | +25.0% |
| NTGR | Sell | Netgear Inc | $399,000 | -2.7% | 12,100 | -9.0% | 0.01% | +25.0% |
| AWR | Sell | American States Water Co | $431,000 | -3.4% | 15,000 | -7.4% | 0.01% | +25.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $471,000 | +5.8% | 13,591 | -7.5% | 0.01% | +25.0% |
| PRGS | Sell | Progress Software Corp | $470,000 | -8.2% | 18,200 | -8.1% | 0.01% | 0.0% |
| MOH | Sell | Molina Healthcare Inc | $431,000 | -8.9% | 12,400 | -6.8% | 0.01% | +25.0% |
| AAWW | Sell | Atlas Air Worldwide Hlds Inc | $403,000 | -18.3% | 9,800 | -8.4% | 0.01% | +25.0% |
| VIVO | Sell | Meridian Bioscience Inc | $455,000 | +4.4% | 17,150 | -7.0% | 0.01% | +25.0% |
| ROL | Sell | Rollins Inc | $441,000 | -8.5% | 14,575 | -19.8% | 0.01% | +25.0% |
| CJES | Sell | C&J Energy Services Inc | $395,000 | +6.5% | 17,100 | -7.6% | 0.01% | +66.7% |
| SCL | Sell | Stepan Co | $433,000 | +2.9% | 6,600 | -9.6% | 0.01% | +25.0% |
| CCC | Sell | Calgon Carbon Corp | $428,000 | +0.7% | 20,800 | -7.1% | 0.01% | +25.0% |
| LTC | Sell | LTC Properties Inc | $460,000 | -14.2% | 13,000 | -7.8% | 0.01% | 0.0% |
| CRRTQ | Sell | Carbo Ceramics Inc | $431,000 | +6.2% | 3,700 | -9.8% | 0.01% | +25.0% |
| CSH | Sell | Cash America International I | $417,000 | -21.9% | 10,900 | -7.6% | 0.01% | 0.0% |
| CLW | Sell | Clearwater Paper Corp | $438,000 | +0.5% | 8,336 | -8.8% | 0.01% | +25.0% |
| KAMN | Sell | Kaman Corp | $425,000 | -3.2% | 10,700 | -7.8% | 0.01% | +25.0% |
| CNMD | Sell | Conmed Corp | $449,000 | +15.4% | 10,555 | -7.9% | 0.01% | +25.0% |
| WGL | Sell | WGL Holdings Inc | $441,000 | -20.0% | 11,000 | -14.7% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 Co | $403,000 | +3.6% | 5,400 | -10.0% | 0.01% | +25.0% |
| TILE | Sell | Interface Inc | $455,000 | +2.5% | 20,700 | -7.6% | 0.01% | +25.0% |
| IBKR | Sell | Interactive Brokers Group In | $436,000 | +19.5% | 17,929 | -7.7% | 0.01% | +66.7% |
| IPHS | Sell | Innophos Holdings Inc | $403,000 | -16.0% | 8,300 | -8.8% | 0.01% | +25.0% |
| AKR | Sell | Acadia Realty Trust | $441,000 | -26.6% | 17,771 | -27.1% | 0.01% | 0.0% |
| TXI | Sell | Texas Industries Inc | $461,000 | -7.2% | 6,700 | -10.7% | 0.01% | 0.0% |
| DV | Sell | Devry Inc | $415,000 | -11.3% | 11,700 | -23.5% | 0.01% | +25.0% |
| ROG | Sell | Rogers Corp | $332,000 | -8.5% | 5,400 | -11.5% | 0.00% | +33.3% |
| ITRI | Sell | Itron Inc | $365,000 | -18.9% | 8,800 | -16.2% | 0.00% | 0.0% |
| RTI | Sell | RTI International Metals Inc | $318,000 | -3.6% | 9,300 | -9.7% | 0.00% | +33.3% |
| IPCC | Sell | Infinity Property & Casualty | $351,000 | +0.9% | 4,890 | -9.3% | 0.00% | +33.3% |
| SBRA | Sell | Sabra Health Care REIT | $335,000 | +4.0% | 12,800 | -8.6% | 0.00% | +33.3% |
| MTSC | Sell | MTS Systems Corp | $348,000 | -1.7% | 4,900 | -10.9% | 0.00% | +33.3% |
| CEC | Sell | CEC Entertainment Inc | $323,000 | -12.0% | 7,300 | -8.8% | 0.00% | +33.3% |
| VPFG | Sell | ViewPoint Financial Group | $329,000 | +6.1% | 12,000 | -20.0% | 0.00% | +33.3% |
| SAFT | Sell | Safety Insurance Group Inc | $343,000 | -3.4% | 6,100 | -9.0% | 0.00% | +33.3% |
| TWI | Sell | Titan International Inc | $360,000 | +0.8% | 20,000 | -18.0% | 0.00% | +33.3% |
| UFPI | Sell | Universal Forest Products | $318,000 | +11.2% | 6,100 | -10.3% | 0.00% | +33.3% |
| RRGB | Sell | Red Robin Gourmet Burgers | $368,000 | -7.5% | 5,000 | -10.7% | 0.00% | 0.0% |
| ATMI | Sell | Atmi Inc | $359,000 | +2.6% | 11,900 | -9.8% | 0.00% | +33.3% |
| GEOS | Sell | Geospace Technologies Corp | $349,000 | -3.6% | 3,690 | -14.0% | 0.00% | +33.3% |
| OSIS | Sell | OSI Systems Inc | $313,000 | -36.3% | 5,900 | -10.6% | 0.00% | 0.0% |
| CMD | Sell | Cantel Medical Corp | $359,000 | -3.8% | 10,600 | -9.4% | 0.00% | +33.3% |
| BGC | Sell | General Cable Corp | $312,000 | -27.3% | 10,600 | -21.5% | 0.00% | 0.0% |
| LANC | Sell | Lancaster Colony Corp | $309,000 | -25.5% | 3,500 | -34.0% | 0.00% | 0.0% |
| IIVI | Sell | II-VI Inc | $336,000 | -13.6% | 19,100 | -7.7% | 0.00% | 0.0% |
| ININ | Sell | Interactive Intelligence Gro | $344,000 | -5.0% | 5,100 | -10.5% | 0.00% | +33.3% |
| KWR | Sell | Quaker Chemical Corp | $370,000 | -6.1% | 4,800 | -11.1% | 0.00% | 0.0% |
| QSII | Sell | Quality Systems Inc | $320,000 | -10.9% | 15,200 | -7.9% | 0.00% | +33.3% |
| CUB | Sell | Cubic Corp | $358,000 | -12.3% | 6,800 | -10.5% | 0.00% | 0.0% |
| KLIC | Sell | Kulicke & Soffa Industries | $376,000 | -3.6% | 28,300 | -16.3% | 0.00% | 0.0% |
| MGAM | Sell | Multimedia Games Inc | $342,000 | -17.0% | 10,913 | -8.4% | 0.00% | 0.0% |
| TYPE | Sell | Monotype Imaging Holdings In | $363,000 | +0.6% | 11,400 | -9.5% | 0.00% | +33.3% |
| ALOG | Sell | Analogic Corp | $310,000 | -6.3% | 3,500 | -12.5% | 0.00% | +33.3% |
| OXM | Sell | Oxford Industries Inc | $355,000 | +4.4% | 4,400 | -12.0% | 0.00% | +33.3% |
| DXPE | Sell | DXP Enterprises Inc | $323,000 | +23.8% | 2,800 | -15.2% | 0.00% | +100.0% |
| SNCR | Sell | Synchronoss Technologies Inc | $354,000 | -25.0% | 11,400 | -8.1% | 0.00% | 0.0% |
| KOP | Sell | Koppers Holdings Inc | $357,000 | -2.7% | 7,800 | -9.3% | 0.00% | +33.3% |
| APOG | Sell | Apogee Enterprises Inc | $348,000 | +9.8% | 9,700 | -9.3% | 0.00% | +33.3% |
| SCOR | Sell | comScore Inc | $352,000 | -9.3% | 12,300 | -8.2% | 0.00% | 0.0% |
| MSTR | Sell | MicroStrategy | $323,000 | +0.3% | 2,600 | -16.1% | 0.00% | +33.3% |
| NSP | Sell | Insperity Inc | $332,000 | -11.7% | 9,200 | -8.0% | 0.00% | +33.3% |
| TSRA | Sell | Tessera Technologies Inc | $349,000 | -9.8% | 17,700 | -11.5% | 0.00% | 0.0% |
| BOFI | Sell | Bofi Holding Inc | $345,000 | +8.5% | 4,400 | -10.2% | 0.00% | +33.3% |
| TNC | Sell | Tennant Co | $366,000 | -3.2% | 5,400 | -11.5% | 0.00% | +33.3% |
| MEAS | Sell | Measurement Specialities Inc | $279,000 | -1.1% | 4,600 | -11.5% | 0.00% | 0.0% |
| SXI | Sell | Standex International Corp | $296,000 | -6.0% | 4,700 | -11.3% | 0.00% | 0.0% |
| IRBT | Sell | iRobot Corp | $271,000 | -17.4% | 7,800 | -10.3% | 0.00% | 0.0% |
| IDCC | Sell | InterDigital Inc | $227,000 | -57.2% | 7,700 | -45.8% | 0.00% | -40.0% |
| IPAR | Sell | Inter Parfums Inc | $222,000 | -2.6% | 6,200 | -18.4% | 0.00% | +50.0% |
| IART | Sell | Integra Lifesciences Hldgs C | $262,000 | +3.1% | 5,500 | -12.7% | 0.00% | +50.0% |
| IPCM | Sell | IPC The Hospitalist Co Inc | $279,000 | +1.5% | 4,700 | -13.0% | 0.00% | 0.0% |
| HLIT | Sell | Harmonic Inc | $252,000 | -32.3% | 34,100 | -29.5% | 0.00% | 0.0% |
| FTK | Sell | Flotek Industries Inc | $249,000 | -21.5% | 12,400 | -10.1% | 0.00% | 0.0% |
| ESE | Sell | ESCO Technologies Inc | $267,000 | -7.6% | 7,800 | -10.3% | 0.00% | 0.0% |
| ENSG | Sell | The Ensign Group Inc | $292,000 | -2.7% | 6,600 | -9.6% | 0.00% | 0.0% |
| EIG | Sell | Employers Holdings Inc | $291,000 | -4.0% | 9,200 | -9.8% | 0.00% | 0.0% |
| CY | Sell | Cypress Semiconductor Corp | $238,000 | -31.0% | 22,700 | -38.5% | 0.00% | 0.0% |
| BRKS | Sell | Brooks Automation Inc | $284,000 | -13.1% | 27,042 | -23.0% | 0.00% | 0.0% |
| BRLI | Sell | Bio-Reference Laboratories I | $250,000 | -21.9% | 9,800 | -8.4% | 0.00% | 0.0% |
| APEI | Sell | American Public Education In | $248,000 | -10.1% | 5,700 | -21.9% | 0.00% | 0.0% |
| ACO | Sell | Amcol International Corp | $255,000 | -7.3% | 7,500 | -10.7% | 0.00% | 0.0% |
| UTIW | Sell | UTi Worldwide Inc | $263,000 | -24.0% | 15,000 | -34.5% | 0.00% | 0.0% |
| ABAX | Sell | Abaxis Inc | $236,000 | -16.3% | 5,900 | -11.9% | 0.00% | 0.0% |
| RSTI | Sell | Rofin Sinar Technologies Inc | $273,000 | -3.5% | 10,100 | -13.7% | 0.00% | 0.0% |
| MTRX | Sell | Matrix Service Co | $154,000 | -37.1% | 6,300 | -49.6% | 0.00% | 0.0% |
| BMI | Sell | Badger Meter Inc | $207,000 | +1.0% | 3,800 | -13.6% | 0.00% | 0.0% |
| NEWP | Sell | Newport Corp | $204,000 | -14.3% | 11,300 | -25.7% | 0.00% | 0.0% |
| AREXQ | Sell | Approach Resources Inc | $197,000 | -33.7% | 10,200 | -9.7% | 0.00% | -33.3% |
| NPK | Sell | National Presto Industries | $153,000 | -27.5% | 1,900 | -36.7% | 0.00% | 0.0% |
| MOV | Sell | Movado Group Inc | $207,000 | -12.3% | 4,700 | -13.0% | 0.00% | 0.0% |
| CPSI | Sell | Computer Programs & Systems | $148,000 | -55.6% | 2,400 | -57.9% | 0.00% | -33.3% |
| DEL | Sell | Deltic Timber Corp | $190,000 | -11.6% | 2,800 | -15.2% | 0.00% | 0.0% |
| HAYN | Sell | Haynes Intl Inc | $193,000 | +3.8% | 3,500 | -14.6% | 0.00% | 0.0% |
| CFNL | Sell | Cardinal Financial Corp | $205,000 | -28.3% | 11,400 | -34.1% | 0.00% | -33.3% |
| EXAR | Sell | Exar Corp | $139,000 | -53.7% | 11,800 | -47.3% | 0.00% | -33.3% |
| LPSN | Sell | LivePerson Inc | $187,000 | -61.1% | 12,600 | -75.3% | 0.00% | -50.0% |
| FSTO | Sell | Forest Oil Corp | $184,000 | -46.8% | 51,000 | -10.2% | 0.00% | -33.3% |
| SPPI | Sell | Spectrum Pharmaceuticals Inc | $119,000 | -22.7% | 13,500 | -26.6% | 0.00% | 0.0% |
| HZO | Sell | Marinemax Inc | $55,000 | -58.3% | 3,400 | -68.5% | 0.00% | 0.0% |
| BH | Sell | Biglari Holdings Inc | $95,000 | -52.7% | 187 | -61.6% | 0.00% | -50.0% |
| ORN | Sell | Orion Marine Group | $105,000 | -16.7% | 8,700 | -28.1% | 0.00% | 0.0% |
| FMI | Exit | Foundation Medicine Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | Alinda Core I - Medical | $0 | – | -31,565 | -100.0% | 0.00% | – | |
| Exit | Alinda Core I - Pension | $0 | – | -157,823 | -100.0% | 0.00% | – | |
| GOM | Sell | Ally Financial Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| COCOQ | Sell | Corinthian Colleges Inc | $37,000 | -78.1% | 20,900 | -72.8% | 0.00% | -100.0% |
| OPLK | Sell | Oplink Communications Inc | $35,000 | -95.5% | 1,900 | -95.4% | 0.00% | -100.0% |
| KWKAQ | Exit | Quicksilver Resources Inc | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RSYS | Sell | RadiSys Corp | $17,000 | -60.5% | 7,600 | -43.0% | 0.00% | – |
| ASML | Exit | ASML Holdings NV | $0 | – | -632 | -100.0% | -0.00% | – |
| VLTR | Exit | Volterra Semiconductor Corp | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RUE | Exit | rue21 Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WPO | Exit | Washington Post CL B | $0 | – | -400 | -100.0% | -0.00% | – |
| NAFC | Exit | Nash Finch Co | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CFCPRBCL | Exit | Countrywide Cap V | $0 | – | -8,866 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bankcorp NY | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MFB | Exit | Maidenform Brands Inc | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SSNI | Exit | Silver Springs Networks Inc | $0 | – | -14,450 | -100.0% | -0.00% | – |
| TRMR | Exit | Tremor Video Inc | $0 | – | -34,800 | -100.0% | -0.00% | – |
| OMX | Exit | Officemax Inc | $0 | – | -29,100 | -100.0% | -0.00% | – |
| SKS | Exit | Saks Inc | $0 | – | -19,800 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL Entertainment Inc | $0 | – | -21,275 | -100.0% | -0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -49,015 | -100.0% | -0.00% | – |
| Exit | Actis Global IV Medical Trust | $0 | – | -356,141 | -100.0% | -0.00% | – | |
| KDN | Exit | Kaydon Corp | $0 | – | -13,400 | -100.0% | -0.00% | – |
| WMS | Exit | WMS Industries Inc | $0 | – | -14,900 | -100.0% | -0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -20,060 | -100.0% | -0.00% | – |
| UNTD | Exit | United Online Inc | $0 | – | -48,200 | -100.0% | -0.00% | – |
| PNNT | Exit | Pennantpark Investment Corp | $0 | – | -48,070 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holidays Inc | $0 | – | -14,191 | -100.0% | -0.01% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -49,500 | -100.0% | -0.01% | – |
| WAC | Exit | Walter Invt Mgmt Corp | $0 | – | -17,750 | -100.0% | -0.01% | – |
| PPO | Exit | Polypore Intl Inc | $0 | – | -17,220 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp | $0 | – | -29,540 | -100.0% | -0.01% | – |
| MFRM | Exit | Matress Firm Holding Corp | $0 | – | -28,920 | -100.0% | -0.01% | – |
| MOLX | Exit | Molex Inc | $0 | – | -23,275 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -24,461 | -100.0% | -0.01% | – |
| LF | Exit | LeapFrog Enterprises Inc | $0 | – | -89,390 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC Inc | $0 | – | -56,500 | -100.0% | -0.01% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -24,430 | -100.0% | -0.01% | – |
| BCSRT | Exit | BARCLAYS PLC-SPONS ADR-RTS | $0 | – | -161,250 | -100.0% | -0.01% | – |
| FIRE | Exit | Sourcefire Inc | $0 | – | -11,900 | -100.0% | -0.01% | – |
| Exit | Medical - Ft.Washington VII | $0 | – | -1,304,013 | -100.0% | -0.01% | – | |
| NVE | Exit | NV Energy Inc | $0 | – | -59,620 | -100.0% | -0.01% | – |
| CLP | Exit | Colonial Properties Trust | $0 | – | -71,448 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE Euronext Inc | $0 | – | -42,600 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -15,800 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -63,100 | -100.0% | -0.02% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -12,600 | -100.0% | -0.02% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -22,180 | -100.0% | -0.02% | – |
| Exit | APAX VIII, L.P. | $0 | – | -2,997,338 | -100.0% | -0.03% | – | |
| Exit | Audax Private Equity Fund IV | $0 | – | -3,278,193 | -100.0% | -0.03% | – | |
| DELL | Exit | Dell Inc | $0 | – | -263,300 | -100.0% | -0.03% | – |
| Exit | Actis Global Fund IV | $0 | – | -3,561,417 | -100.0% | -0.04% | – | |
| Exit | CapitalSouth Partners Fund III | $0 | – | -4,439,466 | -100.0% | -0.04% | – | |
| SAP | Exit | Sap AG | $0 | – | -80,000 | -100.0% | -0.05% | – |
| Exit | OAKTREE MEZZANINE III CLASS B | $0 | – | -5,808,991 | -100.0% | -0.06% | – | |
| NSANY | Exit | Nissan Motor Co Ltd JA ADR | $0 | – | -314,000 | -100.0% | -0.06% | – |
| Exit | OAKTREE MEZZANINE III CLASS A | $0 | – | -5,646,433 | -100.0% | -0.06% | – | |
| Exit | JP Morgan Maritime Fund | $0 | – | -6,720,827 | -100.0% | -0.06% | – | |
| Exit | Audax Mezzanine Fund III, L.P. | $0 | – | -9,082,094 | -100.0% | -0.09% | – | |
| Exit | Oaktree European Principal III | $0 | – | -9,464,205 | -100.0% | -0.10% | – | |
| LVMUY | Exit | LVMH Moet Hennessy-Louis Vuitton | $0 | – | -270,000 | -100.0% | -0.10% | – |
| ACT | Exit | Actavis Inc | $0 | – | -75,091 | -100.0% | -0.10% | – |
| Exit | Stepstone Pioneer III (Parish) | $0 | – | -9,491,932 | -100.0% | -0.11% | – | |
| Exit | Fort Washington Fund V | $0 | – | -10,687,991 | -100.0% | -0.12% | – | |
| Exit | UBS US Equity Alpha Relationship | $0 | – | -9,310,640 | -100.0% | -0.12% | – | |
| Exit | Riverstone Global E&P Fund V | $0 | – | -12,026,245 | -100.0% | -0.12% | – | |
| Exit | Hellman and Friedman VII | $0 | – | -12,161,584 | -100.0% | -0.13% | – | |
| NE | Exit | Noble Corp | $0 | – | -388,500 | -100.0% | -0.13% | – |
| CNHI | Exit | CNH Industrival NV | $0 | – | -1,347,456 | -100.0% | -0.15% | – |
| Exit | Landmark Equity Partners XIV | $0 | – | -10,825,801 | -100.0% | -0.16% | – | |
| Exit | Chrysalis Ventures III LP | $0 | – | -17,191,277 | -100.0% | -0.16% | – | |
| Exit | KKR & Co Fund 2006 | $0 | – | -18,186,523 | -100.0% | -0.17% | – | |
| Exit | Lexington Capital Partners VII | $0 | – | -15,831,019 | -100.0% | -0.17% | – | |
| Exit | Natural Gas Partners X | $0 | – | -19,398,559 | -100.0% | -0.20% | – | |
| Exit | Fort Washington Fund VI | $0 | – | -24,764,081 | -100.0% | -0.26% | – | |
| Exit | Alinda Infrastructure Fund II | $0 | – | -28,740,183 | -100.0% | -0.29% | – | |
| Exit | Riverstone/Carlyle E&P Fund IV | $0 | – | -24,963,150 | -100.0% | -0.35% | – | |
| Exit | KKR & Co European Fund III | $0 | – | -52,256,938 | -100.0% | -0.52% | – | |
| Exit | Black Rock Fund B | $0 | – | -227,004,664 | -100.0% | -2.40% | – | |
| Exit | BLACK ROCK ACWI EX-US IMI | $0 | – | -363,243,775 | -100.0% | -3.53% | – | |
| Exit | Baring All Country World | $0 | – | -4,602,673 | -100.0% | -4.48% | – | |
| Exit | UBS All Country World | $0 | – | -4,688,147 | -100.0% | -4.94% | – | |
| Exit | Baillie Gifford Intl EAFE Fund | $0 | – | -541,797,743 | -100.0% | -7.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- S&P 400 Stock Index #1
- S&P 500 Stock Index #2
- S&P 600 Stock Index #3
- GE Asset Management #4
- J. Losey Edu Scholarship Fund #5
- Todd Veredus Management Alpha #6
- Todd Veredus Management Alpha Intern #7
- Fort Washington High Yield #8
- Todd Veredus Management Alpha Large Cap #9
- UBS Global Asset Management Mid Cap #10
- Wellington Large Cap #11
- Wellington Mid Cap #12
- Wellington Small Cap #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q1 2024 | 4.1% |
| MICROSOFT | 43 | Q1 2024 | 4.6% |
| AMAZONCOM INC | 43 | Q1 2024 | 3.7% |
| UNITEDHEALTH GROUP INC | 43 | Q1 2024 | 1.8% |
| JP MORGAN CHASE & CO | 43 | Q1 2024 | 1.6% |
| VISA INC | 43 | Q1 2024 | 1.1% |
| HOME DEPOT INC | 43 | Q1 2024 | 0.9% |
| BANK OF AMERICA CORP | 43 | Q1 2024 | 1.1% |
| QUALCOMM INC | 43 | Q1 2024 | 1.2% |
| DISNEY WALT CO HOLDING CO | 43 | Q1 2024 | 1.1% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-26 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-08 |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY'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.