$8.66 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2180 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $261,715,000 | +8.7% | 2,103,310 | -3.5% | 3.02% | +10.6% |
| JPM | Sell | JP Morgan Chase & Co | $98,160,000 | -7.9% | 1,620,328 | -4.9% | 1.13% | -6.3% |
| UNH | Sell | UnitedHealth Group Inc | $84,879,000 | +12.1% | 717,544 | -4.2% | 0.98% | +14.0% |
| WFC | Sell | Wells Fargo & Co | $82,792,000 | -8.3% | 1,521,921 | -7.5% | 0.96% | -6.7% |
| GILD | Sell | Gilead Sciences Inc | $79,767,000 | -14.6% | 812,867 | -18.0% | 0.92% | -13.2% |
| PEP | Sell | Pepsico Inc | $72,046,000 | -3.7% | 753,469 | -4.8% | 0.83% | -2.0% |
| DIS | Sell | Disney Walt Co (Holding Co) | $69,209,000 | +8.5% | 659,832 | -2.6% | 0.80% | +10.4% |
| QCOM | Sell | Qualcomm Inc | $65,767,000 | -18.2% | 948,476 | -12.3% | 0.76% | -16.7% |
| CVS | Sell | CVS Health Corporation | $64,964,000 | +3.9% | 629,443 | -3.0% | 0.75% | +5.6% |
| HD | Sell | Home Depot Inc | $64,621,000 | +5.9% | 568,791 | -2.1% | 0.75% | +7.6% |
| 3106PS | Sell | Delphi Automotive PLC | $62,167,000 | +8.8% | 779,626 | -0.8% | 0.72% | +10.6% |
| ESRX | Sell | Express Scripts Hldg Co | $61,515,000 | -4.9% | 708,941 | -7.2% | 0.71% | -3.3% |
| MSFT | Sell | Microsoft | $60,396,000 | -27.6% | 1,485,580 | -17.3% | 0.70% | -26.3% |
| XOM | Sell | Exxon Mobil Corp | $57,555,000 | -27.1% | 677,115 | -20.7% | 0.66% | -25.8% |
| C | Sell | Citigroup Inc | $57,475,000 | -33.5% | 1,115,572 | -30.2% | 0.66% | -32.4% |
| GOOG | Sell | GOOGLE INC | $56,334,000 | +0.2% | 102,798 | -3.7% | 0.65% | +2.0% |
| PM | Sell | Philip Morris Intl Inc | $54,222,000 | -12.8% | 719,800 | -5.7% | 0.63% | -11.3% |
| MRK | Sell | Merck & Co Inc New | $53,965,000 | -2.9% | 938,857 | -4.1% | 0.62% | -1.3% |
| GE | Sell | General Electric Co | $53,917,000 | -34.4% | 2,173,200 | -33.2% | 0.62% | -33.2% |
| UNP | Sell | Union Pacific Corp | $53,397,000 | -10.3% | 493,000 | -1.3% | 0.62% | -8.7% |
| BLK | Sell | Blackrock Inc | $52,915,000 | +1.1% | 144,640 | -1.2% | 0.61% | +2.9% |
| MCK | Sell | McKesson Corp | $51,065,000 | +6.8% | 225,752 | -2.0% | 0.59% | +8.7% |
| AMP | Sell | Ameriprise Financial Inc | $48,538,000 | -2.7% | 370,970 | -1.7% | 0.56% | -1.1% |
| CSCO | Sell | Cisco System Inc | $47,923,000 | -6.2% | 1,741,105 | -5.2% | 0.55% | -4.5% |
| HPQ | Sell | Hewlett Packard Co | $47,801,000 | -23.3% | 1,534,037 | -1.3% | 0.55% | -22.0% |
| M | Sell | Macy's Inc | $46,794,000 | -4.8% | 720,896 | -3.5% | 0.54% | -3.0% |
| NSC | Sell | Norfolk Southern Corp | $46,754,000 | -16.0% | 454,280 | -10.5% | 0.54% | -14.6% |
| AMGN | Sell | Amgen Inc | $45,701,000 | +0.2% | 285,902 | -0.2% | 0.53% | +1.9% |
| PFE | Sell | Pfizer Inc | $44,780,000 | +7.9% | 1,287,145 | -3.4% | 0.52% | +9.8% |
| MO | Sell | Altria Group Inc | $44,560,000 | -0.1% | 890,845 | -1.6% | 0.52% | +1.8% |
| MON | Sell | Monsanto Co | $44,339,000 | -10.0% | 393,978 | -4.5% | 0.51% | -8.4% |
| MDLZ | Sell | Mondelez International Inc | $43,965,000 | -2.4% | 1,218,198 | -1.7% | 0.51% | -0.6% |
| ORCL | Sell | Oracle Corp | $42,508,000 | -6.2% | 985,124 | -2.3% | 0.49% | -4.7% |
| EMC | Sell | EMC Corp | $42,259,000 | -21.1% | 1,653,286 | -8.1% | 0.49% | -19.7% |
| ITW | Sell | Illinois Tool Works | $41,965,000 | -21.4% | 432,005 | -23.4% | 0.48% | -20.0% |
| JNJ | Sell | Johnson & Johnson | $41,344,000 | -8.3% | 410,978 | -4.7% | 0.48% | -6.6% |
| GS | Sell | Goldman Sachs Group Inc | $40,302,000 | -4.4% | 214,405 | -1.5% | 0.47% | -2.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $38,621,000 | -7.7% | 267,606 | -4.0% | 0.45% | -6.1% |
| LLY | Sell | Lilly (Eli) & Co | $37,351,000 | -2.5% | 514,120 | -7.4% | 0.43% | -0.9% |
| GCI | Sell | Gannett Inc | $37,328,000 | +15.8% | 1,006,700 | -0.3% | 0.43% | +17.8% |
| STX | Sell | Seagate Technology | $37,215,000 | -28.6% | 715,270 | -8.7% | 0.43% | -27.2% |
| VZ | Sell | Verizon Communications | $35,700,000 | +0.5% | 734,114 | -3.3% | 0.41% | +2.2% |
| CME | Sell | CME Group Inc | $35,541,000 | +6.3% | 375,260 | -0.5% | 0.41% | +8.2% |
| PSX | Sell | Phillips 66 | $33,765,000 | +7.4% | 429,589 | -2.0% | 0.39% | +9.2% |
| SBUX | Sell | Starbucks Corp | $33,638,000 | +11.8% | 355,200 | -3.1% | 0.39% | +13.7% |
| PG | Sell | Procter & Gamble | $32,499,000 | -13.8% | 396,615 | -4.2% | 0.38% | -12.4% |
| EBAY | Sell | Ebay Inc | $30,532,000 | +1.5% | 529,348 | -1.3% | 0.35% | +3.2% |
| YUM | Sell | Yum Brands Inc | $30,504,000 | -0.8% | 387,500 | -8.2% | 0.35% | +0.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $29,988,000 | +3.0% | 354,130 | -7.3% | 0.35% | +4.5% |
| NXPI | Sell | NXP Semiconductors NV | $29,848,000 | -2.0% | 297,400 | -25.4% | 0.34% | -0.3% |
| T | Sell | AT&T Inc | $29,631,000 | -7.3% | 907,534 | -4.6% | 0.34% | -5.8% |
| BMY | Sell | Bristol Myers Squibb Co | $29,022,000 | +2.9% | 449,949 | -5.8% | 0.34% | +4.7% |
| DFS | Sell | Discover Financial Services | $27,412,000 | -14.7% | 486,461 | -0.8% | 0.32% | -13.2% |
| USB | Sell | US Bancorp | $27,396,000 | -9.9% | 627,353 | -7.3% | 0.32% | -8.4% |
| SPG | Sell | Simon Property Croup Inc | $26,205,000 | -0.5% | 133,947 | -7.4% | 0.30% | +1.3% |
| AXP | Sell | American Express Co | $24,592,000 | -46.5% | 314,800 | -36.2% | 0.28% | -45.6% |
| DLTR | Sell | Dollar Tree Stores Inc | $24,274,000 | -0.7% | 299,145 | -13.9% | 0.28% | +0.7% |
| PX | Sell | Praxair Inc | $24,124,000 | -14.2% | 199,800 | -7.9% | 0.28% | -12.5% |
| BAC | Sell | Bank of America Corp | $23,762,000 | -17.5% | 1,544,016 | -4.1% | 0.27% | -16.2% |
| KO | Sell | Coca Cola Co | $23,468,000 | -8.0% | 578,730 | -4.2% | 0.27% | -6.6% |
| ANTM | Sell | Anthem Inc. | $23,084,000 | +21.0% | 149,500 | -1.5% | 0.27% | +23.0% |
| TWC | Sell | Time Warner Cable Inc | $22,807,000 | -8.8% | 152,165 | -7.5% | 0.26% | -7.4% |
| EOG | Sell | EOG Resources Inc | $22,759,000 | -28.2% | 248,210 | -27.9% | 0.26% | -26.9% |
| MET | Sell | Metlife Inc | $22,655,000 | -13.0% | 448,158 | -6.9% | 0.26% | -11.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $22,412,000 | +9.8% | 176,500 | -13.0% | 0.26% | +11.6% |
| GM | Sell | GENERAL MTRS CO | $22,277,000 | -0.3% | 594,048 | -7.2% | 0.26% | +1.2% |
| CMCSA | Sell | Comcast Corp CL A | $21,359,000 | -7.0% | 378,236 | -4.5% | 0.25% | -5.4% |
| ZBH | Sell | Zimmer Holdings Inc | $21,347,000 | -18.7% | 181,641 | -21.5% | 0.25% | -17.1% |
| UPS | Sell | United Parcel Service CL B | $20,366,000 | -14.9% | 210,091 | -2.4% | 0.24% | -13.6% |
| HON | Sell | Honeywell International Inc | $19,545,000 | -1.4% | 187,375 | -5.6% | 0.23% | +0.4% |
| DKS | Sell | Dicks Sporting Goods Inc | $19,593,000 | +10.8% | 343,794 | -3.5% | 0.23% | +12.4% |
| COST | Sell | Costco Wholesale Corp | $19,391,000 | +2.1% | 127,992 | -4.5% | 0.22% | +3.7% |
| MA | Sell | Mastercard Inc | $19,180,000 | -5.4% | 222,016 | -5.7% | 0.22% | -3.5% |
| WMT | Sell | Wal-Mart Stores Inc | $19,061,000 | -8.1% | 231,749 | -4.1% | 0.22% | -6.8% |
| F | Sell | Ford Motor | $18,850,000 | -3.0% | 1,167,927 | -6.9% | 0.22% | -1.4% |
| COF | Sell | Capital One Financial Corp | $18,908,000 | -11.9% | 239,891 | -7.7% | 0.22% | -10.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $18,564,000 | +11.7% | 325,100 | -1.3% | 0.21% | +13.2% |
| MPC | Sell | Marathon Petroleum Corp | $18,529,000 | -32.7% | 180,962 | -40.7% | 0.21% | -31.6% |
| RHI | Sell | Robert Half Intl Inc | $17,890,000 | -16.0% | 295,601 | -18.9% | 0.21% | -14.5% |
| COP | Sell | ConocoPhillips | $17,872,000 | -30.0% | 287,048 | -22.3% | 0.21% | -29.0% |
| SYK | Sell | Stryker Corp | $17,776,000 | -3.2% | 192,700 | -1.0% | 0.20% | -1.4% |
| CELG | Sell | Celgene Corp | $17,764,000 | -3.8% | 154,100 | -6.7% | 0.20% | -2.4% |
| MNST | Sell | Monster Beverage Corp | $17,689,000 | -4.7% | 127,819 | -25.4% | 0.20% | -3.3% |
| PCLN | Sell | Priceline Group Inc. | $17,581,000 | -3.9% | 15,102 | -5.9% | 0.20% | -2.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $16,890,000 | -11.2% | 294,000 | -19.0% | 0.20% | -9.7% |
| TRV | Sell | Travelers Cos Inc/The | $16,854,000 | -1.5% | 155,869 | -3.6% | 0.20% | +0.5% |
| EFX | Sell | Equifax Inc | $16,824,000 | +9.8% | 180,903 | -4.5% | 0.19% | +11.5% |
| EVHC | Sell | Envision Healthcare Hlds | $16,729,000 | +7.0% | 436,220 | -3.2% | 0.19% | +8.4% |
| LUV | Sell | Southwest Airlines | $16,119,000 | -7.2% | 363,868 | -11.4% | 0.19% | -5.6% |
| DAL | Sell | Delta Air Lines Inc | $15,821,000 | -22.4% | 351,900 | -15.1% | 0.18% | -20.8% |
| SYMC | Sell | Symantec Corp | $15,855,000 | -16.5% | 678,584 | -8.3% | 0.18% | -15.3% |
| CHKP | Sell | Check Point Software Technol | $15,738,000 | -5.1% | 192,000 | -9.0% | 0.18% | -3.2% |
| MMM | Sell | 3M Co | $15,493,000 | -4.7% | 93,923 | -5.1% | 0.18% | -3.2% |
| GLW | Sell | Corning Inc | $15,506,000 | -8.1% | 683,700 | -7.1% | 0.18% | -6.8% |
| NTES | Sell | Netease Incadr | $15,226,000 | -12.8% | 144,600 | -17.9% | 0.18% | -11.1% |
| DOW | Sell | Dow Chemical | $15,182,000 | -1.7% | 316,418 | -6.6% | 0.18% | 0.0% |
| CNI | Sell | Canadian Natl Ry Co | $14,865,000 | -30.9% | 222,300 | -28.8% | 0.17% | -29.5% |
| CMRX | Sell | CHIMERIX INC | $14,725,000 | -12.6% | 390,700 | -6.7% | 0.17% | -11.0% |
| PH | Sell | Parker Hannifin | $14,674,000 | -15.5% | 123,537 | -8.2% | 0.17% | -13.7% |
| LH | Sell | Laboratory Corp of America H | $14,636,000 | +10.3% | 116,069 | -5.6% | 0.17% | +11.9% |
| BA | Sell | Boeing Co | $14,590,000 | -50.2% | 97,214 | -56.9% | 0.17% | -49.2% |
| JBL | Sell | Jabil Circuit Inc | $14,540,000 | -1.9% | 621,900 | -8.4% | 0.17% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,043,000 | -9.3% | 212,900 | -8.9% | 0.16% | -8.0% |
| MCD | Sell | McDonald's Corp | $13,914,000 | -1.0% | 142,800 | -4.8% | 0.16% | +0.6% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $13,905,000 | +8.7% | 341,150 | -32.7% | 0.16% | +11.0% |
| TSCO | Sell | Tractor Supply Co | $13,933,000 | -7.0% | 163,800 | -13.8% | 0.16% | -5.3% |
| AMAT | Sell | Applied Materials Inc | $13,727,000 | -16.3% | 608,500 | -7.5% | 0.16% | -14.5% |
| MS | Sell | Morgan Stanley | $13,751,000 | -12.6% | 385,293 | -5.0% | 0.16% | -11.2% |
| ABBV | Sell | Abbvie Inc | $13,687,000 | -14.1% | 233,800 | -4.0% | 0.16% | -12.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $13,714,000 | +34.9% | 292,600 | -8.8% | 0.16% | +37.4% |
| AKAM | Sell | Akamai Technologies Inc | $13,585,000 | +11.2% | 191,224 | -1.4% | 0.16% | +12.9% |
| HTZ | Sell | Hertz Global Holdings Inc | $13,574,000 | -19.6% | 626,110 | -7.5% | 0.16% | -18.2% |
| OTEX | Sell | OPEN TEXT CORP | $13,492,000 | -25.3% | 255,100 | -17.7% | 0.16% | -23.9% |
| G | Sell | Genpact Ltd | $13,110,000 | +17.6% | 563,879 | -4.2% | 0.15% | +18.9% |
| ADP | Sell | Automatic Data Processing In | $12,614,000 | -5.8% | 147,290 | -8.3% | 0.15% | -3.9% |
| AET | Sell | Aetna Inc | $12,681,000 | +12.0% | 119,038 | -6.6% | 0.15% | +13.2% |
| ALTR | Sell | Altera Corp | $12,333,000 | -24.8% | 287,400 | -35.3% | 0.14% | -23.7% |
| APC | Sell | Anadarko Petroleum Corp | $12,165,000 | -5.6% | 146,914 | -5.9% | 0.14% | -3.4% |
| BRCM | Sell | Broadcom Corp CL A | $12,081,000 | -7.5% | 279,050 | -7.4% | 0.14% | -5.4% |
| OSK | Sell | Oshkosh Truck Corp | $12,041,000 | -0.2% | 246,800 | -0.5% | 0.14% | +1.5% |
| CTSH | Sell | Cognizant Tech Solutions | $11,545,000 | +4.9% | 185,051 | -11.5% | 0.13% | +6.4% |
| ROST | Sell | Ross Stores Inc | $11,517,000 | +4.1% | 109,315 | -6.9% | 0.13% | +5.6% |
| EL | Sell | Estee Lauder Companies CL A | $11,402,000 | +3.4% | 137,102 | -5.2% | 0.13% | +5.6% |
| CRM | Sell | Salesforce.com | $11,350,000 | +12.6% | 169,880 | -0.1% | 0.13% | +14.9% |
| NEE | Sell | NextEra Energy Inc | $10,986,000 | -57.8% | 105,580 | -56.9% | 0.13% | -57.1% |
| CFX | Sell | Colfax Corp | $10,708,000 | -10.8% | 224,330 | -3.7% | 0.12% | -8.8% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $10,623,000 | -37.1% | 319,210 | -22.7% | 0.12% | -35.9% |
| REGN | Sell | Regeneron Pharmaceuticals In | $10,637,000 | -2.0% | 23,560 | -11.0% | 0.12% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $10,481,000 | -3.4% | 249,200 | -2.8% | 0.12% | -1.6% |
| TWX | Sell | Time Warner Inc | $10,389,000 | -44.0% | 123,032 | -43.4% | 0.12% | -43.1% |
| NVO | Sell | Novo Nordiskadr | $10,315,000 | -23.3% | 193,200 | -39.2% | 0.12% | -22.2% |
| NKE | Sell | Nike Inc CL B | $10,269,000 | -0.6% | 102,349 | -4.7% | 0.12% | +1.7% |
| NTAP | Sell | Netapp Inc | $10,043,000 | -22.2% | 283,200 | -9.0% | 0.12% | -21.1% |
| JBHT | Sell | Hunt (JB) Transport Services | $9,933,000 | -2.5% | 116,314 | -3.8% | 0.12% | -0.9% |
| RAD | Sell | RITE AID CORP | $9,898,000 | +5.2% | 1,139,000 | -9.0% | 0.11% | +6.5% |
| BBY | Sell | Best Buy Co Inc | $9,690,000 | -10.7% | 256,425 | -7.9% | 0.11% | -8.9% |
| DD | Sell | DuPont (EI) De Nemours | $9,496,000 | -8.2% | 132,862 | -5.0% | 0.11% | -6.0% |
| ETN | Sell | Eaton Corp Plc | $9,438,000 | -3.0% | 138,918 | -3.0% | 0.11% | -1.8% |
| LEN | Sell | Lennar Corp CL A | $9,398,000 | +5.1% | 181,400 | -9.1% | 0.11% | +6.9% |
| MLNX | Sell | Mellanox Technologie | $9,267,000 | -3.7% | 204,400 | -9.3% | 0.11% | -1.8% |
| ALKS | Sell | Alkermes Plc | $9,112,000 | -9.7% | 149,451 | -13.3% | 0.10% | -8.7% |
| CERN | Sell | Cerner Corp | $9,023,000 | +5.6% | 123,170 | -6.8% | 0.10% | +7.2% |
| TXN | Sell | Texas Instruments Inc | $8,864,000 | +1.7% | 155,000 | -5.0% | 0.10% | +3.0% |
| CL | Sell | Colgate Palmolive Co | $8,709,000 | -4.1% | 125,600 | -4.3% | 0.10% | -1.9% |
| LII | Sell | Lennox International Inc | $8,729,000 | +16.7% | 78,156 | -0.6% | 0.10% | +18.8% |
| KMX | Sell | Carmax Inc | $8,627,000 | +3.6% | 125,003 | -0.1% | 0.10% | +5.3% |
| TMH | Sell | Team Health Holdings Inc | $8,520,000 | -1.6% | 145,602 | -3.3% | 0.10% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $8,418,000 | -15.2% | 71,356 | -14.6% | 0.10% | -14.2% |
| JOY | Sell | Joy Global Inc | $8,338,000 | -22.9% | 212,800 | -8.4% | 0.10% | -22.0% |
| OXY | Sell | Occidental Petroleum | $8,301,000 | -13.5% | 113,716 | -4.5% | 0.10% | -11.9% |
| PVH | Sell | PVH Corp | $8,175,000 | -18.9% | 76,715 | -2.4% | 0.09% | -17.5% |
| BIO | Sell | Bio Rad Labs Inc | $8,179,000 | +2.2% | 60,500 | -8.9% | 0.09% | +3.3% |
| PDCE | Sell | PDC Energy Inc | $8,052,000 | +21.0% | 149,000 | -7.6% | 0.09% | +22.4% |
| LMT | Sell | Lockheed Martin | $7,965,000 | +0.8% | 39,242 | -4.4% | 0.09% | +2.2% |
| DUK | Sell | Duke Energy Corp New Com | $7,958,000 | -11.8% | 103,646 | -4.1% | 0.09% | -9.8% |
| TMO | Sell | Thermo Electron Corp | $7,872,000 | +3.2% | 58,600 | -3.8% | 0.09% | +4.6% |
| SNN | Sell | Smith & Nephew PLC UK ADRadr | $7,859,000 | -51.7% | 230,000 | -48.1% | 0.09% | -50.8% |
| TS | Sell | Tenaris SA ADRadr | $7,647,000 | -18.6% | 273,100 | -12.2% | 0.09% | -17.8% |
| DHR | Sell | Danaher Corp | $7,607,000 | -4.6% | 89,600 | -3.7% | 0.09% | -3.3% |
| TGT | Sell | Target Corp | $7,661,000 | +4.2% | 93,350 | -3.6% | 0.09% | +6.0% |
| KRFT | Sell | Kraft Foods Group Inc | $7,518,000 | +32.3% | 86,296 | -4.9% | 0.09% | +33.8% |
| UHS | Sell | Universal Health Services-B | $7,179,000 | +3.8% | 60,987 | -1.9% | 0.08% | +5.1% |
| AEP | Sell | American Electric Power | $7,089,000 | -12.6% | 126,020 | -5.7% | 0.08% | -10.9% |
| CAT | Sell | Caterpillar Inc | $7,115,000 | -18.9% | 88,900 | -7.3% | 0.08% | -18.0% |
| TJX | Sell | TJX Cos Inc | $7,075,000 | -2.6% | 101,000 | -4.6% | 0.08% | 0.0% |
| BK | Sell | Bank New York Mellon Corp | $6,647,000 | -5.3% | 165,175 | -4.5% | 0.08% | -3.8% |
| JKHY | Sell | Jack Henry & Associates Inc | $6,626,000 | +5.2% | 94,805 | -6.5% | 0.08% | +6.9% |
| PCAR | Sell | Paccar Inc | $6,477,000 | -11.8% | 102,591 | -5.0% | 0.08% | -9.6% |
| NLSN | Sell | Nielsen N.V. | $6,487,000 | -6.1% | 145,543 | -5.7% | 0.08% | -3.8% |
| HOG | Sell | Harley Davidson Inc | $6,367,000 | -8.2% | 104,822 | -0.4% | 0.07% | -6.3% |
| BSAC | Sell | Banco Santander Chile SA Newadr | $6,383,000 | -16.0% | 294,400 | -23.6% | 0.07% | -14.0% |
| MEOH | Sell | METHANEX CORP | $6,428,000 | -41.3% | 120,000 | -49.8% | 0.07% | -40.3% |
| FDX | Sell | Fedex Corp | $6,375,000 | -9.2% | 38,533 | -4.7% | 0.07% | -7.5% |
| FDS | Sell | Factset Research Systems Inc | $6,302,000 | +9.5% | 39,585 | -3.2% | 0.07% | +12.3% |
| A309PS | Sell | DirecTV | $6,258,000 | -5.8% | 73,535 | -4.0% | 0.07% | -4.0% |
| GD | Sell | General Dynamics Corp | $6,257,000 | -6.1% | 46,100 | -4.8% | 0.07% | -5.3% |
| D | Sell | Dominion Resources Inc | $6,061,000 | -11.5% | 85,524 | -3.9% | 0.07% | -10.3% |
| CCK | Sell | Crown Holdings Inc | $5,987,000 | +3.4% | 110,825 | -2.6% | 0.07% | +4.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $5,980,000 | -54.3% | 540,700 | -46.2% | 0.07% | -53.7% |
| NEBLQ | Sell | Noble Corp PLC | $5,928,000 | -21.0% | 415,100 | -8.3% | 0.07% | -20.0% |
| EMR | Sell | Emerson Electric Co | $5,758,000 | -12.5% | 101,700 | -4.6% | 0.07% | -10.7% |
| SO | Sell | Southern Co | $5,841,000 | -13.1% | 131,900 | -3.6% | 0.07% | -11.8% |
| KMB | Sell | Kimberly Clark Corp | $5,834,000 | -11.4% | 54,468 | -4.4% | 0.07% | -10.7% |
| YHOO | Sell | Yahoo Inc | $5,754,000 | -19.4% | 129,500 | -8.4% | 0.07% | -18.5% |
| TU | Sell | Telus Corp | $5,727,000 | -24.4% | 172,300 | -18.1% | 0.07% | -23.3% |
| SHW | Sell | Sherwin Williams | $5,710,000 | +4.5% | 20,070 | -3.4% | 0.07% | +6.5% |
| KR | Sell | Kroger Co | $5,512,000 | +14.9% | 71,900 | -3.7% | 0.06% | +18.5% |
| MCO | Sell | Moody's Corp | $5,433,000 | +5.3% | 52,335 | -2.8% | 0.06% | +6.8% |
| BAX | Sell | Baxter International Inc | $5,439,000 | -10.3% | 79,400 | -4.0% | 0.06% | -8.7% |
| BLUE | Sell | bluebird bio Inc | $5,205,000 | +16.8% | 43,100 | -11.3% | 0.06% | +17.6% |
| PKG | Sell | Packaging Corp of America | $5,090,000 | -1.6% | 65,090 | -1.7% | 0.06% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $5,131,000 | -3.1% | 69,400 | -4.7% | 0.06% | -1.7% |
| GIS | Sell | General Mills Inc | $5,009,000 | +0.5% | 88,500 | -5.3% | 0.06% | +1.8% |
| WMB | Sell | Williams Cos | $4,984,000 | +10.2% | 98,519 | -2.1% | 0.06% | +13.7% |
| SEIC | Sell | SEI Investments Co | $4,966,000 | +9.6% | 112,644 | -0.5% | 0.06% | +11.8% |
| RTN | Sell | Raytheon Co | $4,927,000 | -3.9% | 45,100 | -4.9% | 0.06% | -1.7% |
| JCI | Sell | Johnson Controls | $4,923,000 | +0.1% | 97,600 | -4.0% | 0.06% | +1.8% |
| CI | Sell | Cigna Corp | $4,945,000 | +19.5% | 38,200 | -5.0% | 0.06% | +21.3% |
| VLO | Sell | Valero Energy Corp | $4,861,000 | +21.8% | 76,400 | -5.2% | 0.06% | +24.4% |
| CSX | Sell | CSX Corp | $4,836,000 | -12.6% | 146,000 | -4.4% | 0.06% | -11.1% |
| COTY | Sell | COTY INC | $4,767,000 | -26.7% | 196,435 | -37.6% | 0.06% | -25.7% |
| NOC | Sell | Northrop Grumman Corp | $4,760,000 | +2.0% | 29,570 | -6.6% | 0.06% | +3.8% |
| MSCI | Sell | MSCI Inc | $4,749,000 | +26.5% | 77,460 | -2.1% | 0.06% | +27.9% |
| DE | Sell | Deere & Co | $4,604,000 | -4.9% | 52,500 | -4.0% | 0.05% | -3.6% |
| PLL | Sell | Pall Corp | $4,558,000 | -7.1% | 45,395 | -6.4% | 0.05% | -5.4% |
| ECL | Sell | Ecolab Inc | $4,518,000 | +5.2% | 39,500 | -3.9% | 0.05% | +6.1% |
| ADM | Sell | Archer-Daniels Midland | $4,473,000 | -12.7% | 94,366 | -4.3% | 0.05% | -10.3% |
| PPG | Sell | PPG Industries Inc | $4,511,000 | -6.6% | 20,000 | -4.3% | 0.05% | -5.5% |
| ALL | Sell | Allstate Corp | $4,378,000 | -5.7% | 61,514 | -7.0% | 0.05% | -3.8% |
| MMC | Sell | Marsh & McLennan | $4,448,000 | -6.5% | 79,300 | -4.6% | 0.05% | -5.6% |
| CAH | Sell | Cardinal Health Inc | $4,376,000 | +5.5% | 48,475 | -5.6% | 0.05% | +8.5% |
| ATVI | Sell | Activision Blizzard Inc | $4,446,000 | +11.6% | 195,640 | -1.0% | 0.05% | +13.3% |
| PCP | Sell | Precision Castparts Corp | $4,368,000 | -16.8% | 20,800 | -4.6% | 0.05% | -16.7% |
| SLH | Sell | Solera Holdings Inc | $4,323,000 | -44.9% | 83,705 | -45.4% | 0.05% | -43.8% |
| MDR | Sell | MCDERMOTT INTL INC | $4,337,000 | +19.7% | 1,129,400 | -9.3% | 0.05% | +22.0% |
| AFL | Sell | AFLAC Inc | $4,225,000 | +0.1% | 66,000 | -4.5% | 0.05% | +2.1% |
| APD | Sell | Air Products and Chemicals | $4,242,000 | +0.9% | 28,038 | -3.8% | 0.05% | +2.1% |
| SWKS | Sell | Skyworks Solutions Inc | $4,285,000 | +24.1% | 43,600 | -8.2% | 0.05% | +25.6% |
| EXC | Sell | Exelon Corp | $4,235,000 | -13.0% | 126,014 | -4.0% | 0.05% | -10.9% |
| PSA | Sell | Public Storage Inc | $4,170,000 | +2.8% | 21,152 | -3.6% | 0.05% | +4.3% |
| BBT | Sell | B B & T Corp | $4,117,000 | -3.8% | 105,600 | -4.0% | 0.05% | -2.0% |
| EQR | Sell | Equity Residential | $4,128,000 | +4.2% | 53,021 | -3.8% | 0.05% | +6.7% |
| BHI | Sell | Baker Hughes Inc | $4,029,000 | -67.2% | 63,362 | -71.1% | 0.05% | -66.2% |
| CCI | Sell | Crown Castle Intl Corp | $4,028,000 | +0.5% | 48,800 | -4.1% | 0.05% | +4.4% |
| XEC | Sell | Cimarex Energy Co | $3,985,000 | -0.9% | 34,620 | -8.7% | 0.05% | 0.0% |
| HUM | Sell | Humana Inc | $3,988,000 | +15.7% | 22,400 | -6.7% | 0.05% | +17.9% |
| SHG | Sell | Shinhan Financial Group Co Ladr | $3,917,000 | -44.6% | 105,000 | -40.0% | 0.04% | -43.8% |
| BLL | Sell | Ball Corp | $3,920,000 | -69.0% | 55,483 | -70.1% | 0.04% | -68.8% |
| MDVN | Sell | Medivation Inc | $3,909,000 | +15.0% | 30,288 | -11.3% | 0.04% | +15.4% |
| ICE | Sell | Intercontinental Exchange, I | $3,813,000 | +1.4% | 16,345 | -4.7% | 0.04% | +2.3% |
| VFC | Sell | VF Corp | $3,803,000 | -3.5% | 50,500 | -4.0% | 0.04% | -2.2% |
| PDCO | Sell | Patterson Cos Inc | $3,836,000 | +0.2% | 78,628 | -1.2% | 0.04% | +2.3% |
| INCY | Sell | Incyte Corp | $3,813,000 | -16.7% | 41,600 | -33.6% | 0.04% | -15.4% |
| PCG | Sell | P G & E Corp | $3,694,000 | -3.6% | 69,600 | -3.3% | 0.04% | -2.3% |
| VIAB | Sell | Viacom Inc CL B | $3,697,000 | -74.7% | 54,126 | -72.1% | 0.04% | -74.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,741,000 | +2.7% | 52,390 | -7.9% | 0.04% | +4.9% |
| SRE | Sell | Sempra Energy | $3,677,000 | -6.3% | 33,726 | -4.3% | 0.04% | -6.7% |
| AGNC | Sell | American Capital Agency Corp | $3,663,000 | -10.0% | 171,720 | -7.9% | 0.04% | -8.7% |
| NFLX | Sell | Netflix Inc | $3,625,000 | +17.9% | 8,700 | -3.3% | 0.04% | +20.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $3,666,000 | -40.2% | 1,182,500 | -9.8% | 0.04% | -40.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,507,000 | -4.8% | 3,713,500 | -8.3% | 0.04% | -2.4% |
| HAR | Sell | Harman Intl Industries Inc | $3,582,000 | -71.4% | 26,807 | -77.1% | 0.04% | -71.1% |
| SE | Sell | Spectra Energy Corp | $3,559,000 | -6.0% | 98,392 | -5.7% | 0.04% | -4.7% |
| IP | Sell | International Paper | $3,442,000 | -1.4% | 62,038 | -4.8% | 0.04% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $3,456,000 | +18.0% | 30,400 | -6.5% | 0.04% | +21.2% |
| DEG | Sell | DELHAIZE GROUP ELHAIZE FRERadr | $3,456,000 | +5.1% | 154,500 | -14.9% | 0.04% | +8.1% |
| BSX | Sell | Boston Scientific Corp | $3,453,000 | +28.6% | 194,562 | -4.0% | 0.04% | +33.3% |
| CMI | Sell | Cummins Inc | $3,438,000 | -8.3% | 24,800 | -4.6% | 0.04% | -7.0% |
| CB | Sell | Chubb Corp | $3,488,000 | -7.9% | 34,500 | -5.7% | 0.04% | -7.0% |
| LO | Sell | Lorillard Inc | $3,444,000 | -0.3% | 52,700 | -4.0% | 0.04% | +2.6% |
| WM | Sell | Waste Management Inc | $3,390,000 | -76.9% | 62,505 | -78.1% | 0.04% | -76.5% |
| DVN | Sell | Devon Energy Corp | $3,395,000 | -7.2% | 56,300 | -5.9% | 0.04% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,343,000 | +1.6% | 44,351 | -4.7% | 0.04% | +5.4% |
| LB | Sell | L Brands Inc | $3,394,000 | +2.7% | 36,000 | -5.8% | 0.04% | +2.6% |
| ZTS | Sell | Zoetis Inc | $3,398,000 | +3.2% | 73,400 | -4.1% | 0.04% | +5.4% |
| AVB | Sell | Avalonbay Communities Inc | $3,346,000 | +1.9% | 19,204 | -4.5% | 0.04% | +5.4% |
| SYY | Sell | Sysco Corp | $3,252,000 | -10.4% | 86,200 | -5.7% | 0.04% | -7.3% |
| PPL | Sell | PPL Corp | $3,282,000 | -11.0% | 97,500 | -3.9% | 0.04% | -9.5% |
| APA | Sell | Apache Corp | $3,328,000 | -9.0% | 55,165 | -5.5% | 0.04% | -9.5% |
| PRXL | Sell | Parexel International Corp | $3,171,000 | +18.5% | 45,957 | -4.6% | 0.04% | +23.3% |
| PLD | Sell | Prologis Inc | $3,194,000 | -4.9% | 73,329 | -6.0% | 0.04% | -2.6% |
| SWN | Sell | Southwestern Energy Co | $3,226,000 | -19.2% | 139,115 | -4.9% | 0.04% | -17.8% |
| TROW | Sell | Price T Rowe Group Inc | $3,077,000 | -12.6% | 38,000 | -7.3% | 0.04% | -10.0% |
| BXP | Sell | Boston Properties Inc | $3,133,000 | +4.9% | 22,300 | -3.9% | 0.04% | +5.9% |
| CCL | Sell | Carnival Corp | $3,157,000 | +1.2% | 66,000 | -4.1% | 0.04% | +2.9% |
| STI | Sell | Suntrust Banks | $3,143,000 | -7.5% | 76,500 | -5.7% | 0.04% | -7.7% |
| RAI | Sell | Reynolds American Inc | $3,108,000 | +2.9% | 45,100 | -4.0% | 0.04% | +5.9% |
| NOV | Sell | National Oilwell Varco Inc | $3,151,000 | -26.7% | 63,041 | -4.0% | 0.04% | -26.5% |
| FEIC | Sell | FEI Co | $3,028,000 | -19.8% | 39,658 | -5.1% | 0.04% | -18.6% |
| MANH | Sell | Manhattan Associates Inc | $3,028,000 | +10.0% | 59,830 | -11.5% | 0.04% | +12.9% |
| AZO | Sell | Autozone Inc | $3,070,000 | -2.8% | 4,500 | -11.8% | 0.04% | -2.8% |
| HCP | Sell | HCP Inc | $2,908,000 | -7.9% | 67,300 | -6.1% | 0.03% | -5.6% |
| WDC | Sell | Western Digital Corp | $2,903,000 | -21.7% | 31,900 | -4.8% | 0.03% | -19.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $2,960,000 | -4.2% | 29,445 | -4.2% | 0.03% | -2.9% |
| EIX | Sell | Edison International | $2,980,000 | -8.4% | 47,700 | -4.0% | 0.03% | -8.1% |
| TDY | Sell | Teledyne Technologies | $2,918,000 | -14.5% | 27,340 | -17.7% | 0.03% | -12.8% |
| FCX | Sell | Freeport-McMoran Inc. | $2,943,000 | -22.1% | 155,326 | -4.0% | 0.03% | -20.9% |
| BEN | Sell | Franklin Resources Inc | $2,946,000 | -11.5% | 57,400 | -4.5% | 0.03% | -10.5% |
| ADI | Sell | Analog Devices | $2,873,000 | +4.3% | 45,600 | -8.1% | 0.03% | +6.5% |
| FISV | Sell | Fiserve Inc | $2,835,000 | +5.1% | 35,700 | -6.1% | 0.03% | +6.5% |
| TIF | Sell | Tiffany & Co | $2,856,000 | -20.1% | 32,450 | -3.0% | 0.03% | -19.5% |
| VNO | Sell | Vornado Realty Trust | $2,859,000 | -10.8% | 25,525 | -6.2% | 0.03% | -8.3% |
| FIS | Sell | Fidelity National Informatio | $2,823,000 | +4.4% | 41,474 | -4.6% | 0.03% | +6.5% |
| RHHBY | Sell | Roche Holding Ltdadr | $2,864,000 | -76.9% | 83,300 | -77.1% | 0.03% | -76.6% |
| LUMN | Sell | CenturyLink Inc | $2,888,000 | -16.1% | 83,603 | -3.9% | 0.03% | -15.4% |
| STZ | Sell | Constellation Brands Inc A | $2,847,000 | +13.7% | 24,500 | -3.9% | 0.03% | +17.9% |
| OMC | Sell | Omnicom Group | $2,831,000 | -4.3% | 36,300 | -5.0% | 0.03% | -2.9% |
| WFM | Sell | Whole Foods Market Inc | $2,745,000 | -83.4% | 52,700 | -83.9% | 0.03% | -82.9% |
| STJ | Sell | St Jude Medical Inc | $2,734,000 | -3.1% | 41,800 | -3.7% | 0.03% | 0.0% |
| MOGA | Sell | Moog Inc CL A | $2,777,000 | -0.5% | 36,990 | -1.9% | 0.03% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,720,000 | -1.4% | 92,055 | -6.1% | 0.03% | 0.0% |
| IR | Sell | Ingersoll-Rand Plc | $2,642,000 | +2.2% | 38,800 | -4.9% | 0.03% | +6.9% |
| TYC | Sell | Tyco International PLC | $2,644,000 | -75.5% | 61,400 | -75.0% | 0.03% | -74.6% |
| EA | Sell | Electronic Arts Inc | $2,682,000 | +14.8% | 45,600 | -8.2% | 0.03% | +14.8% |
| MRO | Sell | Marathon Oil Corp | $2,583,000 | -11.4% | 98,924 | -4.0% | 0.03% | -9.1% |
| NBL | Sell | Noble Energy Inc | $2,577,000 | -1.0% | 52,700 | -4.0% | 0.03% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $2,583,000 | -9.7% | 74,195 | -6.8% | 0.03% | -6.2% |
| TYL | Sell | Tyler Technologies Inc | $2,583,000 | +2.5% | 21,430 | -6.9% | 0.03% | +3.4% |
| ADS | Sell | Alliance Data Systems Corp | $2,587,000 | -3.1% | 8,731 | -6.4% | 0.03% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $2,611,000 | -11.3% | 42,800 | -4.0% | 0.03% | -9.1% |
| WY | Sell | Weyerhaeuser Corp | $2,549,000 | -14.0% | 76,891 | -6.9% | 0.03% | -14.7% |
| MAR | Sell | Marriott International CL A | $2,493,000 | -3.6% | 31,040 | -6.3% | 0.03% | 0.0% |
| HES | Sell | Hess Corp | $2,525,000 | -14.1% | 37,200 | -6.5% | 0.03% | -12.1% |
| ROP | Sell | Roper Industries Inc | $2,494,000 | +2.3% | 14,500 | -7.1% | 0.03% | +3.6% |
| HSIC | Sell | Henry Schein Inc | $2,401,000 | -5.2% | 17,200 | -7.5% | 0.03% | -3.4% |
| MNKKQ | Sell | Mallinckrodt Plc | $2,391,000 | +18.5% | 18,878 | -7.4% | 0.03% | +21.7% |
| SIAL | Sell | Sigma Aldrich Corp | $2,392,000 | -3.2% | 17,300 | -3.9% | 0.03% | 0.0% |
| K | Sell | Kellogg Co | $2,434,000 | -7.0% | 36,900 | -7.8% | 0.03% | -6.7% |
| ROK | Sell | Rockwell Automation Inc | $2,297,000 | -1.2% | 19,800 | -5.3% | 0.03% | +3.8% |
| KSS | Sell | Kohls Corp | $2,308,000 | +19.6% | 29,500 | -6.6% | 0.03% | +22.7% |
| AUOTY | Sell | Au Optronics Corp TW ADRadr | $2,315,000 | -40.1% | 462,000 | -39.2% | 0.03% | -38.6% |
| PAYX | Sell | Paychex Inc | $2,368,000 | +3.0% | 47,725 | -4.2% | 0.03% | +3.8% |
| SLXP | Sell | Salix Pharmaceuticals | $2,298,000 | -80.7% | 13,300 | -87.2% | 0.03% | -80.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $2,229,000 | +4.7% | 28,400 | -4.4% | 0.03% | +8.3% |
| AA | Sell | Alcoa Inc | $2,237,000 | -23.0% | 173,128 | -5.9% | 0.03% | -21.2% |
| NUE | Sell | Nucor Corp | $2,220,000 | -6.9% | 46,700 | -3.9% | 0.03% | -3.7% |
| HST | Sell | Host Hotels & Resorts Inc | $2,240,000 | -18.5% | 110,992 | -4.0% | 0.03% | -16.1% |
| CAG | Sell | Conagra Foods Inc | $2,272,000 | -5.0% | 62,200 | -5.6% | 0.03% | -3.7% |
| FITB | Sell | Fifth Third Bancorp | $2,280,000 | -12.2% | 120,933 | -5.2% | 0.03% | -10.3% |
| SWK | Sell | Stanley Black & Decker | $2,176,000 | -8.0% | 22,820 | -7.3% | 0.02% | -7.4% |
| HSY | Sell | Hershey Co | $2,180,000 | -7.2% | 21,600 | -4.4% | 0.02% | -7.4% |
| ESS | Sell | Essex Property Trust Inc | $2,127,000 | +5.6% | 9,250 | -5.1% | 0.02% | +8.7% |
| HSP | Sell | Hospira Inc | $2,171,000 | -88.2% | 24,710 | -91.8% | 0.02% | -88.0% |
| ENDP | Sell | Endo Health Solutions Inc | $2,198,000 | -16.5% | 24,500 | -32.9% | 0.02% | -16.7% |
| MOS | Sell | Mosiac Co | $2,133,000 | -7.1% | 46,300 | -8.0% | 0.02% | -3.8% |
| HOT | Sell | Starwood Hotel & Resorts | $2,179,000 | -7.3% | 26,100 | -10.0% | 0.02% | -7.4% |
| FE | Sell | FirstEnergy Corp | $2,160,000 | -13.6% | 61,603 | -3.9% | 0.02% | -10.7% |
| PGR | Sell | Progressive Corp Ohio | $2,135,000 | -6.6% | 78,500 | -7.3% | 0.02% | -3.8% |
| PBH | Sell | Prestige Brands Holdings Inc | $2,061,000 | +0.7% | 48,040 | -18.5% | 0.02% | +4.3% |
| GPC | Sell | Genuine Parts | $2,076,000 | -16.3% | 22,275 | -4.3% | 0.02% | -14.3% |
| EAT | Sell | Brinker International Inc | $2,095,000 | -4.9% | 34,032 | -9.4% | 0.02% | -4.0% |
| RHT | Sell | Red Hat Inc | $2,076,000 | +4.3% | 27,400 | -4.9% | 0.02% | +4.3% |
| SNDK | Sell | Sandisk Corp | $2,052,000 | -85.3% | 32,250 | -77.3% | 0.02% | -84.8% |
| MSI | Sell | Motorola Solutions Inc | $2,065,000 | -8.3% | 30,973 | -7.7% | 0.02% | -7.7% |
| BFB | Sell | Brown Forman Inc | $2,057,000 | -2.3% | 22,762 | -5.0% | 0.02% | 0.0% |
| DTE | Sell | DTE Energy Co | $2,082,000 | -10.4% | 25,800 | -4.1% | 0.02% | -7.7% |
| CACI | Sell | CACI International Inc | $2,017,000 | +2.5% | 22,430 | -1.8% | 0.02% | +4.5% |
| BWA | Sell | BorgWarner Inc | $2,015,000 | +1.3% | 33,322 | -8.0% | 0.02% | 0.0% |
| XRX | Sell | Xerox Corp | $2,026,000 | -13.8% | 157,635 | -7.1% | 0.02% | -14.8% |
| ADSK | Sell | Autodesk Inc | $1,953,000 | -9.2% | 33,300 | -7.0% | 0.02% | -4.2% |
| GMCR | Sell | Keurig Green Mountain Inc | $1,978,000 | -19.2% | 17,700 | -4.3% | 0.02% | -17.9% |
| ATRO | Sell | Astronics Corp | $1,910,000 | +29.5% | 25,917 | -2.8% | 0.02% | +29.4% |
| BWLD | Sell | Buffalo Wild Wings Inc | $1,946,000 | -13.3% | 10,735 | -13.8% | 0.02% | -12.0% |
| COL | Sell | Rockwell Collins | $1,873,000 | +5.0% | 19,400 | -8.1% | 0.02% | +10.0% |
| AME | Sell | Ametek Inc | $1,891,000 | -7.9% | 36,000 | -7.7% | 0.02% | -4.3% |
| EQT | Sell | EQT Corp | $1,831,000 | -51.7% | 22,100 | -55.8% | 0.02% | -51.2% |
| KEY | Sell | Keycorp | $1,800,000 | -3.4% | 127,100 | -5.2% | 0.02% | 0.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $1,845,000 | -20.2% | 108,900 | -24.5% | 0.02% | -19.2% |
| TAP | Sell | Molson Coors Brewing Co CL B | $1,802,000 | -57.8% | 24,200 | -57.8% | 0.02% | -57.1% |
| TXT | Sell | Textron Inc | $1,791,000 | -0.6% | 40,400 | -5.6% | 0.02% | +5.0% |
| BCR | Sell | Bard (CR) Inc | $1,807,000 | -5.7% | 10,800 | -6.1% | 0.02% | -4.5% |
| AMG | Sell | Affiliated Managers Group | $1,847,000 | -3.3% | 8,600 | -4.4% | 0.02% | -4.5% |
| L | Sell | Loew's Corp | $1,788,000 | -8.5% | 43,800 | -5.8% | 0.02% | -4.5% |
| SJM | Sell | Smucker J M Co | $1,716,000 | +5.4% | 14,824 | -8.1% | 0.02% | +11.1% |
| MAC | Sell | Macerich Co | $1,726,000 | -5.4% | 20,470 | -6.4% | 0.02% | -4.8% |
| PNR | Sell | PENTAIR PLC | $1,715,000 | -13.3% | 27,274 | -8.4% | 0.02% | -9.1% |
| SRCL | Sell | Stericycle Inc | $1,727,000 | -0.9% | 12,300 | -7.5% | 0.02% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $1,727,000 | +12.3% | 9,300 | -6.1% | 0.02% | +17.6% |
| COH | Sell | Coach Inc | $1,736,000 | -86.1% | 41,900 | -87.4% | 0.02% | -85.9% |
| VMC | Sell | Vulcan Materials Co | $1,623,000 | +17.9% | 19,248 | -8.1% | 0.02% | +18.8% |
| KIM | Sell | Kimco Realty Corp | $1,619,000 | +0.8% | 60,300 | -5.6% | 0.02% | +5.6% |
| TSO | Sell | Tesoro Corp | $1,680,000 | +15.9% | 18,400 | -5.6% | 0.02% | +18.8% |
| DOV | Sell | Dover Corp | $1,666,000 | -89.4% | 24,100 | -89.0% | 0.02% | -89.4% |
| XLNX | Sell | Xilinx | $1,641,000 | -11.4% | 38,800 | -9.3% | 0.02% | -9.5% |
| LRCX | Sell | Lam Research Corp | $1,634,000 | -19.1% | 23,260 | -8.6% | 0.02% | -17.4% |
| LLTC | Sell | Linear Technology Corp | $1,633,000 | -5.3% | 34,900 | -7.7% | 0.02% | -5.0% |
| KSU | Sell | Kansas City Southern | $1,643,000 | -22.6% | 16,100 | -7.5% | 0.02% | -20.8% |
| JWN | Sell | Nordstrom | $1,655,000 | -8.2% | 20,600 | -9.3% | 0.02% | -5.0% |
| DGX | Sell | Quest Diagnostics Inc | $1,622,000 | +5.2% | 21,100 | -8.3% | 0.02% | +5.6% |
| WU | Sell | Western Union Co | $1,595,000 | +7.0% | 76,667 | -7.9% | 0.02% | +5.9% |
| DV | Sell | Devry Education Group Inc | $1,540,000 | -46.7% | 46,170 | -24.2% | 0.02% | -45.5% |
| ELLI | Sell | Ellie Mae Inc | $1,520,000 | +15.7% | 27,480 | -15.7% | 0.02% | +20.0% |
| NWL | Sell | Newell Rubbermaid Inc | $1,549,000 | -3.7% | 39,643 | -6.2% | 0.02% | 0.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $1,560,000 | -9.4% | 21,300 | -7.4% | 0.02% | -10.0% |
| NEM | Sell | Newmont Mining | $1,590,000 | +5.6% | 73,258 | -8.0% | 0.02% | +5.9% |
| LLL | Sell | L-3 Communications Holdings | $1,547,000 | -5.7% | 12,300 | -5.4% | 0.02% | -5.3% |
| BLMN | Sell | Bloomin Brands Inc | $1,559,000 | -21.7% | 64,077 | -20.3% | 0.02% | -21.7% |
| PLUS | Sell | ePlus Inc | $1,541,000 | +8.0% | 17,726 | -6.0% | 0.02% | +12.5% |
| ODP | Sell | Office Depot Inc | $1,457,000 | -0.2% | 158,423 | -6.9% | 0.02% | 0.0% |
| OXM | Sell | Oxford Industries Inc | $1,498,000 | +26.4% | 19,864 | -7.5% | 0.02% | +30.8% |
| CTXS | Sell | Citrix Systems Inc | $1,501,000 | -5.9% | 23,500 | -6.0% | 0.02% | -5.6% |
| VASC | Sell | Vascular Solutions Inc | $1,436,000 | +11.1% | 47,365 | -0.5% | 0.02% | +13.3% |
| OKE | Sell | Oneok Inc | $1,466,000 | -10.2% | 30,400 | -7.3% | 0.02% | -10.5% |
| MCHP | Sell | Microchip Technology Inc | $1,438,000 | +2.2% | 29,400 | -5.8% | 0.02% | +6.2% |
| IFF | Sell | International Flavors/Frag | $1,374,000 | +5.9% | 11,700 | -8.6% | 0.02% | +6.7% |
| XL | Sell | XL Group | $1,391,000 | -0.1% | 37,800 | -6.7% | 0.02% | 0.0% |
| APOL | Sell | Apollo Education Group Inc | $1,369,000 | -59.2% | 72,358 | -26.4% | 0.02% | -57.9% |
| USPH | Sell | US Physical Therapy Inc | $1,342,000 | +4.9% | 28,245 | -7.3% | 0.02% | +6.7% |
| SEE | Sell | Sealed Air Corp | $1,408,000 | +0.6% | 30,894 | -6.4% | 0.02% | 0.0% |
| IPG | Sell | Interpublic Group Cos Inc | $1,360,000 | -4.7% | 61,500 | -10.5% | 0.02% | 0.0% |
| CSC | Sell | Computer Sciences Corp | $1,338,000 | -7.3% | 20,500 | -10.5% | 0.02% | -6.2% |
| HRB | Sell | Block H & R | $1,292,000 | -12.0% | 40,300 | -7.6% | 0.02% | -11.8% |
| AAON | Sell | AAON Inc | $1,277,000 | +2.2% | 52,081 | -6.6% | 0.02% | +7.1% |
| CYBX | Sell | Cyberonics | $1,299,000 | +3.6% | 20,010 | -11.1% | 0.02% | +7.1% |
| MLM | Sell | Martin Marietta Materials | $1,300,000 | +20.3% | 9,300 | -5.1% | 0.02% | +25.0% |
| DRI | Sell | Darden Restaurants Inc | $1,255,000 | +6.5% | 18,100 | -10.0% | 0.01% | +7.7% |
| AES | Sell | AES Corp | $1,239,000 | -14.1% | 96,400 | -8.0% | 0.01% | -12.5% |
| CPB | Sell | Campbell Soup | $1,220,000 | -2.7% | 26,200 | -8.1% | 0.01% | 0.0% |
| NRG | Sell | NRG Energy Inc | $1,249,000 | -14.3% | 49,600 | -8.3% | 0.01% | -17.6% |
| HRS | Sell | Harris Corp | $1,197,000 | -2.5% | 15,200 | -11.1% | 0.01% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $1,197,000 | -95.2% | 9,100 | -93.2% | 0.01% | -95.0% |
| WOOF | Sell | VCA Inc. | $1,233,000 | +9.0% | 22,500 | -3.0% | 0.01% | +7.7% |
| ARRS | Sell | Arris Group Inc | $1,213,000 | -14.5% | 41,964 | -10.6% | 0.01% | -12.5% |
| CMA | Sell | Comerica Inc | $1,186,000 | -13.0% | 26,289 | -9.6% | 0.01% | -6.7% |
| PHM | Sell | Pulte Group | $1,090,000 | -7.7% | 49,020 | -10.9% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC COM | $1,085,000 | -44.0% | 19,980 | -40.3% | 0.01% | -40.9% |
| SCG | Sell | Scana Corp | $1,144,000 | -14.7% | 20,800 | -6.3% | 0.01% | -13.3% |
| MMS | Sell | Maximus Inc | $1,088,000 | -20.0% | 16,300 | -34.3% | 0.01% | -13.3% |
| MAT | Sell | Mattel Inc | $1,135,000 | -32.2% | 49,666 | -8.1% | 0.01% | -31.6% |
| FLS | Sell | Flowserve Corp | $1,124,000 | -15.0% | 19,900 | -10.0% | 0.01% | -13.3% |
| FDO | Sell | Family Dollar Stores | $1,109,000 | -9.1% | 14,000 | -9.1% | 0.01% | -7.1% |
| CHK | Sell | Chesapeake Energy Corp | $1,078,000 | -31.9% | 76,100 | -5.9% | 0.01% | -33.3% |
| HAS | Sell | Hasbro Inc | $1,042,000 | +2.1% | 16,475 | -11.3% | 0.01% | 0.0% |
| SNI | Sell | Scripps Networks Interactive | $1,015,000 | -19.8% | 14,800 | -11.9% | 0.01% | -14.3% |
| RS | Sell | Reliance Steel & Aluminum | $996,000 | -68.2% | 16,300 | -68.1% | 0.01% | -66.7% |
| STLD | Sell | Steel Dynamics Inc | $1,061,000 | -60.4% | 52,800 | -61.1% | 0.01% | -60.0% |
| QLYS | Sell | Qualys Inc | $1,065,000 | +13.4% | 22,905 | -7.9% | 0.01% | +9.1% |
| XRAY | Sell | Dentsply International Inc | $1,053,000 | -12.5% | 20,700 | -8.4% | 0.01% | -14.3% |
| LHO | Sell | LaSalle Hotel Properties | $1,034,000 | -10.4% | 26,600 | -6.7% | 0.01% | -7.7% |
| CNX | Sell | Consolidated Energy Inc | $996,000 | -70.4% | 35,705 | -64.1% | 0.01% | -68.4% |
| MGNX | Sell | MACROGENICS INC | $1,020,000 | -25.8% | 32,500 | -17.1% | 0.01% | -25.0% |
| ARG | Sell | Airgas Inc | $1,029,000 | -14.9% | 9,700 | -7.6% | 0.01% | -14.3% |
| NGVC | Sell | Natural Grocers by Vitamin C | $1,014,000 | -19.0% | 36,738 | -17.3% | 0.01% | -14.3% |
| XYL | Sell | Xylem Inc | $932,000 | -16.4% | 26,600 | -9.2% | 0.01% | -15.4% |
| AKRXQ | Sell | Akorn Inc | $912,000 | -6.7% | 19,200 | -28.9% | 0.01% | 0.0% |
| AGCO | Sell | Agco Corp | $929,000 | +0.2% | 19,500 | -4.9% | 0.01% | 0.0% |
| SKT | Sell | Tanger Factory Outlet Center | $870,000 | -24.9% | 24,734 | -21.1% | 0.01% | -23.1% |
| SF | Sell | Stifel Financial Corp | $836,000 | -23.7% | 15,000 | -30.1% | 0.01% | -16.7% |
| ZION | Sell | Zions Bancorporation | $865,000 | -77.4% | 32,044 | -76.1% | 0.01% | -76.7% |
| AZPN | Sell | Aspen Technology Inc | $846,000 | -11.6% | 21,990 | -19.6% | 0.01% | -9.1% |
| NDAQ | Sell | Nasdaq OMX Group Inc | $871,000 | -7.3% | 17,100 | -12.8% | 0.01% | -9.1% |
| LYV | Sell | Live Nation Inc | $787,000 | -17.5% | 31,200 | -14.5% | 0.01% | -18.2% |
| HCBK | Sell | Hudson City Bancorp Inc | $742,000 | -9.8% | 70,800 | -12.9% | 0.01% | 0.0% |
| AIT | Sell | Applied Industrial Technolog | $686,000 | -65.1% | 15,125 | -64.9% | 0.01% | -63.6% |
| FPRX | Sell | Five Prime Therapeutics Inc | $720,000 | -20.2% | 31,495 | -5.7% | 0.01% | -20.0% |
| NFX | Sell | Newfield Exploration Co | $705,000 | +12.6% | 20,100 | -13.0% | 0.01% | +14.3% |
| PBI | Sell | Pitney Bowes Inc | $688,000 | -17.9% | 29,500 | -14.2% | 0.01% | -20.0% |
| ESV | Sell | Ensco PLC | $723,000 | -36.1% | 34,299 | -9.3% | 0.01% | -38.5% |
| CVC | Sell | Cablevision Systems Corp | $587,000 | -22.0% | 32,100 | -12.1% | 0.01% | -22.2% |
| OI | Sell | Owens Illinois Inc | $564,000 | -25.1% | 24,200 | -13.3% | 0.01% | -22.2% |
| GME | Sell | Gamestop Corp CL A | $600,000 | -3.5% | 15,800 | -14.1% | 0.01% | 0.0% |
| SAM | Sell | Boston Beer Inc | $615,000 | -24.2% | 2,300 | -17.9% | 0.01% | -22.2% |
| FNFG | Sell | First Niagra Financial Group | $630,000 | -8.3% | 71,311 | -12.5% | 0.01% | -12.5% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $539,000 | -23.8% | 15,233 | -21.2% | 0.01% | -25.0% |
| ROIC | Sell | Retail Opportunity Investmen | $523,000 | -14.1% | 28,600 | -21.2% | 0.01% | -14.3% |
| FOSL | Sell | Fossil Group Inc | $528,000 | -95.9% | 6,400 | -94.5% | 0.01% | -95.9% |
| ATW | Sell | Atwood Oceanics Inc | $498,000 | -8.5% | 17,700 | -7.8% | 0.01% | 0.0% |
| MASI | Sell | Masimo Corp | $488,000 | -6.9% | 14,800 | -25.6% | 0.01% | 0.0% |
| WAFD | Sell | Washington Federal Inc | $538,000 | -9.3% | 24,679 | -7.8% | 0.01% | -14.3% |
| PMC | Sell | PharMerica Corp | $446,000 | +7.7% | 15,804 | -21.0% | 0.01% | 0.0% |
| NSIT | Sell | Insight Enterprises Inc | $431,000 | -19.6% | 15,100 | -27.1% | 0.01% | -16.7% |
| BID | Sell | Sotheby's | $473,000 | -26.0% | 11,200 | -24.3% | 0.01% | -28.6% |
| SPTN | Sell | SpartanNash Co | $424,000 | +3.9% | 13,420 | -14.1% | 0.01% | 0.0% |
| SXC | Sell | Suncoke Energy Inc | $393,000 | -32.9% | 26,293 | -13.2% | 0.01% | -28.6% |
| EPAC | Sell | Actuant Corp | $468,000 | -29.6% | 19,700 | -19.3% | 0.01% | -37.5% |
| NSP | Sell | Insperity Inc | $382,000 | +42.5% | 7,300 | -7.6% | 0.00% | +33.3% |
| OEC | Sell | Orion Engineered Carbons | $371,000 | -2.1% | 20,600 | -7.6% | 0.00% | 0.0% |
| JONE | Sell | Jones Energy Inc | $306,000 | -36.1% | 34,085 | -18.8% | 0.00% | -20.0% |
| KMPR | Sell | Kemper Corporation | $370,000 | -6.1% | 9,500 | -12.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $345,000 | -22.3% | 9,384 | -27.2% | 0.00% | -20.0% |
| NR | Sell | Newpark Resources Inc | $386,000 | -16.5% | 42,400 | -12.6% | 0.00% | -20.0% |
| KWR | Sell | Quaker Chemical Corp | $334,000 | -21.0% | 3,900 | -15.2% | 0.00% | -20.0% |
| HAFC | Sell | Hanmi Financial Corp | $305,000 | -20.4% | 14,438 | -17.7% | 0.00% | 0.0% |
| OMG | Sell | OM Group Inc | $318,000 | -22.1% | 10,600 | -22.6% | 0.00% | -20.0% |
| PSEC | Sell | Prospect Capital Corp | $278,000 | -51.0% | 32,891 | -52.1% | 0.00% | -50.0% |
| STRA | Sell | Strayer Education Inc | $219,000 | -38.7% | 4,100 | -14.6% | 0.00% | -25.0% |
| NCI | Sell | Navigant Consulting Inc | $266,000 | -35.0% | 20,500 | -22.9% | 0.00% | -40.0% |
| ANIK | Sell | Anika Therapeutics Inc | $247,000 | -15.7% | 6,000 | -16.7% | 0.00% | 0.0% |
| IRGTQ | Sell | Ignite Restaurant Group Inc | $134,000 | -59.8% | 27,650 | -34.7% | 0.00% | -50.0% |
| TTEC | Sell | TeleTech Holdings Inc | $165,000 | -22.5% | 6,500 | -27.8% | 0.00% | 0.0% |
| UTEK | Sell | Ultratech Inc | $154,000 | -68.4% | 8,866 | -66.2% | 0.00% | -66.7% |
| MTRN | Sell | Materion Corp | $211,000 | -1.9% | 5,500 | -9.8% | 0.00% | 0.0% |
| PRFT | Sell | Perficient Inc | $172,000 | -30.6% | 8,300 | -37.6% | 0.00% | -33.3% |
| AINV | Sell | Apollo Investment Corp | $131,000 | -40.7% | 17,035 | -42.7% | 0.00% | -33.3% |
| NANO | Sell | Nanometrics Inc | $91,000 | -87.3% | 5,400 | -87.4% | 0.00% | -87.5% |
| MWW | Sell | Monster Worldwide Inc | $123,000 | -0.8% | 19,400 | -27.6% | 0.00% | 0.0% |
| ORN | Sell | Orion Marine Group | $57,000 | -40.0% | 6,400 | -25.6% | 0.00% | 0.0% |
| SMRTQ | Sell | Stein Mart Inc | $128,000 | -48.8% | 10,300 | -39.8% | 0.00% | -66.7% |
| GNCMA | Sell | General Communication CL A | $120,000 | -43.7% | 7,600 | -51.0% | 0.00% | -50.0% |
| CRVL | Sell | CorVel Corp | $38,000 | -76.8% | 1,100 | -75.0% | 0.00% | -100.0% |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -63,000 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS Holdings Corp | $0 | – | -7,300 | -100.0% | 0.00% | – |
| AOI | Exit | Alliance One International | $0 | – | -34,200 | -100.0% | -0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources | $0 | – | -60,247 | -100.0% | -0.00% | – |
| CJES | Exit | C&J Energy Services Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DRIV | Exit | Digital River Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VPFG | Exit | ViewPoint Financial Group | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GTIV | Exit | Gentiva Health Services | $0 | – | -11,921 | -100.0% | -0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -13,890 | -100.0% | -0.00% | – |
| AIGWS | Exit | American Intl Group Inc | $0 | – | -13,272 | -100.0% | -0.00% | – |
| RATE | Exit | Bankrate Inc | $0 | – | -35,970 | -100.0% | -0.01% | – |
| RESI | Exit | Altisource Residential Corp | $0 | – | -23,910 | -100.0% | -0.01% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -40,670 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -35,300 | -100.0% | -0.01% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -17,812 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI Veterinary Supply Inc | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ORB | Exit | Orbital Sciences Corp | $0 | – | -23,400 | -100.0% | -0.01% | – |
| IRF | Exit | International Rectifier Corp | $0 | – | -18,600 | -100.0% | -0.01% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -40,470 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -30,148 | -100.0% | -0.01% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -25,720 | -100.0% | -0.01% | – |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -53,830 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -30,275 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -28,023 | -100.0% | -0.01% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CVD | Exit | Covance Inc | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SWY | Exit | Safeway Inc | $0 | – | -34,800 | -100.0% | -0.01% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -71,800 | -100.0% | -0.01% | – |
| PL | Exit | Protective Life Corp | $0 | – | -19,400 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO Corp | $0 | – | -21,817 | -100.0% | -0.02% | – |
| PTP | Exit | Platinum Underwriters Holdin | $0 | – | -20,110 | -100.0% | -0.02% | – |
| SAPE | Exit | Sapient Corp | $0 | – | -58,672 | -100.0% | -0.02% | – |
| TQNT | Exit | TriQuint Semiconductor Inc | $0 | – | -66,021 | -100.0% | -0.02% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -30,937 | -100.0% | -0.02% | – |
| BP | Exit | BP Plc ADRadr | $0 | – | -54,000 | -100.0% | -0.02% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -120,227 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -11,047 | -100.0% | -0.03% | – |
| NTTYY | Exit | Nippon Telegraph & Telephoneadr | $0 | – | -102,100 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iadr | $0 | – | -134,300 | -100.0% | -0.03% | – |
| EDPFY | Exit | EDP ENERGIAS DE PORTUGAL S Aadr | $0 | – | -71,600 | -100.0% | -0.03% | – |
| LNVGY | Exit | LENOVO GROUP LTDadr | $0 | – | -107,200 | -100.0% | -0.03% | – |
| SNP | Exit | China Petroleum & Chemicaladr | $0 | – | -34,400 | -100.0% | -0.03% | – |
| YARIY | Exit | YARA INTL ASAadr | $0 | – | -65,000 | -100.0% | -0.03% | – |
| AWHHF | Exit | Allied World Assurance Co Hl | $0 | – | -77,700 | -100.0% | -0.03% | – |
| TLSYY | Exit | Telstra Corp AS ADRadr | $0 | – | -129,300 | -100.0% | -0.04% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -58,300 | -100.0% | -0.04% | – |
| NU | Exit | Northeast Utilities | $0 | – | -73,997 | -100.0% | -0.04% | – |
| LULU | Exit | lululemon athletica | $0 | – | -74,900 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -243,900 | -100.0% | -0.05% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentiadr | $0 | – | -552,300 | -100.0% | -0.06% | – |
| U104PS | Exit | Perfect World Co Ltdadr | $0 | – | -400,000 | -100.0% | -0.07% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -923,400 | -100.0% | -0.08% | – |
| BNS | Exit | Bank of Nova Scotia CA | $0 | – | -139,500 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan Inc | $0 | – | -45,296 | -100.0% | -0.11% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -149,700 | -100.0% | -0.12% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -162,390 | -100.0% | -0.15% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -305,880 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Internal Mgmt. S&P 400 Stock Index #1
- Internal Mgmt. S&P 500 Stock Index #2
- Internal Mgmt. S&P 600 Stock Index #3
- GE Asset Mgmt. #4
- Internal Mgmt. J.L. Scholarship Fund #5
- Todd Veredus Mgmt. Alpha #6
- Todd Veredus Mgmt. International #7
- Todd Veredus Mgmt. Intl. Intr. Opportunity #8
- Todd Veredus Mgmt. Adv. Large Cap #9
- UBS Global Asset Mgmt. 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 2015-04-15
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.