$8.41 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2205 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $221,038,000 | -15.5% | 1,762,310 | -16.2% | 2.63% | -13.1% |
| JPM | Sell | JP Morgan Chase & Co | $107,409,000 | +9.4% | 1,585,128 | -2.2% | 1.28% | +12.6% |
| AMZN | Sell | Amazon.com Inc | $78,309,000 | +11.3% | 180,399 | -4.6% | 0.93% | +14.7% |
| DIS | Sell | Disney Walt Co (Holding Co) | $71,444,000 | +3.2% | 625,932 | -5.1% | 0.85% | +6.3% |
| PEP | Sell | Pepsico Inc | $66,288,000 | -8.0% | 710,169 | -5.7% | 0.79% | -5.3% |
| CVS | Sell | CVS Health Corporation | $64,611,000 | -0.5% | 616,043 | -2.1% | 0.77% | +2.4% |
| WFC | Sell | Wells Fargo & Co | $64,633,000 | -21.9% | 1,149,241 | -24.5% | 0.77% | -19.7% |
| MSFT | Sell | Microsoft | $62,083,000 | +2.8% | 1,406,180 | -5.3% | 0.74% | +5.7% |
| 3106PS | Sell | Delphi Automotive PLC | $58,297,000 | -6.2% | 685,126 | -12.1% | 0.69% | -3.5% |
| C | Sell | Citigroup Inc | $57,901,000 | +0.7% | 1,048,172 | -6.0% | 0.69% | +3.6% |
| INTC | Sell | Intel Corp | $57,100,000 | -18.6% | 1,877,360 | -16.3% | 0.68% | -16.3% |
| PM | Sell | Philip Morris Intl Inc | $56,496,000 | +4.2% | 704,700 | -2.1% | 0.67% | +7.3% |
| QCOM | Sell | Qualcomm Inc | $55,833,000 | -15.1% | 891,476 | -6.0% | 0.66% | -12.6% |
| LOW | Sell | Lowe's Cos | $54,321,000 | -17.2% | 811,115 | -8.0% | 0.65% | -14.8% |
| CVX | Sell | Chevron Corp | $54,236,000 | -11.0% | 562,193 | -3.2% | 0.64% | -8.4% |
| XOM | Sell | Exxon Mobil Corp | $52,692,000 | -8.4% | 633,315 | -6.5% | 0.63% | -5.9% |
| SLB | Sell | Schlumberger Ltd | $52,125,000 | -10.8% | 604,769 | -13.6% | 0.62% | -8.1% |
| MRK | Sell | Merck & Co Inc New | $51,872,000 | -3.9% | 911,157 | -3.0% | 0.62% | -1.0% |
| MDLZ | Sell | Mondelez International Inc | $49,318,000 | +12.2% | 1,198,798 | -1.6% | 0.59% | +15.4% |
| CSCO | Sell | Cisco System Inc | $47,721,000 | -0.4% | 1,737,835 | -0.2% | 0.57% | +2.3% |
| GOOGL | Sell | Google Inc CL A | $47,578,000 | -8.1% | 88,100 | -5.6% | 0.57% | -5.4% |
| MCK | Sell | McKesson Corp | $47,357,000 | -7.3% | 210,652 | -6.7% | 0.56% | -4.6% |
| ESRX | Sell | Express Scripts Hldg Co | $46,827,000 | -23.9% | 526,501 | -25.7% | 0.56% | -21.7% |
| GOOG | Sell | GOOGLE INC | $46,517,000 | -17.4% | 89,368 | -13.1% | 0.55% | -15.1% |
| STT | Sell | State Street Corp | $46,389,000 | -3.0% | 602,462 | -7.4% | 0.55% | -0.2% |
| AMP | Sell | Ameriprise Financial Inc | $46,083,000 | -5.1% | 368,870 | -0.6% | 0.55% | -2.3% |
| BLK | Sell | Blackrock Inc | $45,406,000 | -14.2% | 131,240 | -9.3% | 0.54% | -11.6% |
| GS | Sell | Goldman Sachs Group Inc | $43,972,000 | +9.1% | 210,605 | -1.8% | 0.52% | +12.2% |
| MO | Sell | Altria Group Inc | $42,647,000 | -4.3% | 871,945 | -2.1% | 0.51% | -1.6% |
| LNC | Sell | Lincoln National | $42,408,000 | +2.8% | 716,108 | -0.3% | 0.50% | +5.7% |
| PFE | Sell | Pfizer Inc | $40,456,000 | -9.7% | 1,206,545 | -6.3% | 0.48% | -7.0% |
| AMGN | Sell | Amgen Inc | $39,808,000 | -12.9% | 259,302 | -9.3% | 0.47% | -10.4% |
| ITW | Sell | Illinois Tool Works | $39,205,000 | -6.6% | 427,105 | -1.1% | 0.47% | -3.9% |
| CBS | Sell | CBS Corp CL B | $38,244,000 | -22.6% | 689,093 | -15.4% | 0.46% | -20.3% |
| JNJ | Sell | Johnson & Johnson | $37,325,000 | -9.7% | 382,978 | -6.8% | 0.44% | -7.1% |
| UTX | Sell | United Technologies Corp | $37,206,000 | -8.3% | 335,400 | -3.1% | 0.44% | -5.8% |
| GE | Sell | General Electric Co | $36,861,000 | -31.6% | 1,387,300 | -36.2% | 0.44% | -29.7% |
| LLY | Sell | Lilly (Eli) & Co | $36,456,000 | -2.4% | 436,660 | -15.1% | 0.43% | +0.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $34,178,000 | -11.5% | 251,106 | -6.2% | 0.41% | -9.0% |
| PSX | Sell | Phillips 66 | $34,076,000 | +0.9% | 422,989 | -1.5% | 0.40% | +3.8% |
| VZ | Sell | Verizon Communications | $32,378,000 | -9.3% | 694,664 | -5.4% | 0.38% | -6.6% |
| M | Sell | Macy's Inc | $32,257,000 | -31.1% | 478,096 | -33.7% | 0.38% | -29.2% |
| HPQ | Sell | Hewlett Packard Co | $31,734,000 | -33.6% | 1,057,437 | -31.1% | 0.38% | -31.7% |
| TEL | Sell | TE Connectivity Ltd | $31,289,000 | -18.8% | 486,600 | -9.6% | 0.37% | -16.4% |
| ABT | Sell | Abbott Labs | $31,198,000 | -3.9% | 635,651 | -9.3% | 0.37% | -1.1% |
| CME | Sell | CME Group Inc | $31,079,000 | -12.6% | 333,960 | -11.0% | 0.37% | -10.2% |
| T | Sell | AT&T Inc | $30,594,000 | +3.2% | 861,334 | -5.1% | 0.36% | +6.4% |
| YUM | Sell | Yum Brands Inc | $30,546,000 | +0.1% | 339,100 | -12.5% | 0.36% | +3.1% |
| HAL | Sell | Halliburton Co | $29,297,000 | -13.6% | 680,216 | -12.0% | 0.35% | -11.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $29,227,000 | -2.5% | 346,130 | -2.3% | 0.35% | +0.3% |
| PG | Sell | Procter & Gamble | $29,099,000 | -10.5% | 371,915 | -6.2% | 0.35% | -7.7% |
| BMY | Sell | Bristol Myers Squibb Co | $28,968,000 | -0.2% | 435,349 | -3.2% | 0.34% | +2.7% |
| DFS | Sell | Discover Financial Services | $27,736,000 | +1.2% | 481,361 | -1.0% | 0.33% | +4.1% |
| LBTYK | Sell | Liberty Global Plc Cl C | $27,387,000 | -12.9% | 540,932 | -14.3% | 0.33% | -10.2% |
| INTU | Sell | Intuit Inc | $27,033,000 | -36.4% | 268,261 | -38.8% | 0.32% | -34.6% |
| STX | Sell | Seagate Technology | $26,651,000 | -28.4% | 561,070 | -21.6% | 0.32% | -26.3% |
| AMT | Sell | American Tower Corporation | $25,992,000 | -9.4% | 278,610 | -8.6% | 0.31% | -6.6% |
| SCHW | Sell | Schwab (Charles) Corp | $25,812,000 | -2.8% | 790,567 | -9.4% | 0.31% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $24,776,000 | -17.0% | 252,300 | -15.2% | 0.30% | -14.5% |
| BAC | Sell | Bank of America Corp | $24,678,000 | +3.9% | 1,449,916 | -6.1% | 0.29% | +6.9% |
| MET | Sell | Metlife Inc | $24,376,000 | +7.6% | 435,358 | -2.9% | 0.29% | +10.7% |
| PX | Sell | Praxair Inc | $23,515,000 | -2.5% | 196,700 | -1.6% | 0.28% | +0.4% |
| CMCSK | Sell | Comcast Corp-Special CL A | $22,753,000 | +6.8% | 379,602 | -0.1% | 0.27% | +9.8% |
| SPG | Sell | Simon Property Croup Inc | $22,673,000 | -13.5% | 131,047 | -2.2% | 0.27% | -10.9% |
| EOG | Sell | EOG Resources Inc | $21,293,000 | -6.4% | 243,210 | -2.0% | 0.25% | -3.8% |
| KO | Sell | Coca Cola Co | $21,240,000 | -9.5% | 541,430 | -6.4% | 0.25% | -7.0% |
| CMCSA | Sell | Comcast Corp CL A | $21,045,000 | -1.5% | 349,936 | -7.5% | 0.25% | +1.2% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $20,888,000 | +6.1% | 174,256 | -7.6% | 0.25% | +9.3% |
| NSC | Sell | Norfolk Southern Corp | $20,677,000 | -55.8% | 236,680 | -47.9% | 0.25% | -54.4% |
| COF | Sell | Capital One Financial Corp | $20,593,000 | +8.9% | 234,091 | -2.4% | 0.24% | +12.4% |
| IBM | Sell | International Business Machi | $20,565,000 | -37.6% | 126,431 | -38.4% | 0.24% | -36.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $20,185,000 | +1.0% | 114,639 | -0.9% | 0.24% | +3.9% |
| LAZ | Sell | Lazard Ltd | $20,106,000 | -5.0% | 357,500 | -11.2% | 0.24% | -2.4% |
| MA | Sell | Mastercard Inc | $19,866,000 | +3.6% | 212,516 | -4.3% | 0.24% | +6.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $19,621,000 | -12.5% | 147,600 | -16.4% | 0.23% | -10.0% |
| MGA | Sell | MAGNA INTL INC | $19,508,000 | +3.2% | 347,800 | -1.2% | 0.23% | +6.4% |
| GM | Sell | GENERAL MTRS CO | $19,406,000 | -12.9% | 582,248 | -2.0% | 0.23% | -10.1% |
| BIIB | Sell | Biogen IDEC Inc | $18,797,000 | -9.2% | 46,534 | -5.1% | 0.22% | -6.7% |
| NTES | Sell | Netease Incadr | $18,485,000 | +21.4% | 127,600 | -11.8% | 0.22% | +25.0% |
| HON | Sell | Honeywell International Inc | $18,372,000 | -6.0% | 180,175 | -3.8% | 0.22% | -3.5% |
| SYK | Sell | Stryker Corp | $18,149,000 | +2.1% | 189,900 | -1.5% | 0.22% | +5.4% |
| UPS | Sell | United Parcel Service CL B | $18,083,000 | -11.2% | 186,591 | -11.2% | 0.22% | -8.5% |
| ORCL | Sell | Oracle Corp | $17,797,000 | -58.1% | 441,624 | -55.2% | 0.21% | -56.8% |
| F | Sell | Ford Motor | $17,230,000 | -8.6% | 1,147,927 | -1.7% | 0.20% | -6.0% |
| EVHC | Sell | Envision Healthcare Hlds | $16,982,000 | +1.5% | 430,131 | -1.4% | 0.20% | +4.7% |
| ACN | Sell | Accenture PLC | $16,567,000 | +0.3% | 171,180 | -2.9% | 0.20% | +3.1% |
| EFX | Sell | Equifax Inc | $16,059,000 | -4.5% | 165,402 | -8.6% | 0.19% | -1.5% |
| SYMC | Sell | Symantec Corp | $15,675,000 | -1.1% | 674,184 | -0.6% | 0.19% | +1.6% |
| DOW | Sell | Dow Chemical | $15,531,000 | +2.3% | 303,518 | -4.1% | 0.18% | +5.7% |
| WMT | Sell | Wal-Mart Stores Inc | $15,417,000 | -19.1% | 217,349 | -6.2% | 0.18% | -16.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $14,779,000 | -6.5% | 65,400 | -10.5% | 0.18% | -3.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $14,809,000 | -20.2% | 267,700 | -17.7% | 0.18% | -17.8% |
| MS | Sell | Morgan Stanley | $14,488,000 | +5.4% | 373,493 | -3.1% | 0.17% | +8.2% |
| PEG | Sell | Public Service Enterprise In | $14,274,000 | -7.5% | 363,400 | -1.3% | 0.17% | -4.5% |
| TRV | Sell | Travelers Cos Inc/The | $14,167,000 | -15.9% | 146,569 | -6.0% | 0.17% | -13.8% |
| BRCM | Sell | Broadcom Corp CL A | $14,157,000 | +17.2% | 274,950 | -1.5% | 0.17% | +20.0% |
| JNPR | Sell | Juniper Networks Inc | $14,101,000 | +11.1% | 542,977 | -3.4% | 0.17% | +14.3% |
| LH | Sell | Laboratory Corp of America H | $13,839,000 | -5.4% | 114,169 | -1.6% | 0.16% | -2.4% |
| MMM | Sell | 3M Co | $13,443,000 | -13.2% | 87,123 | -7.2% | 0.16% | -10.6% |
| TSCO | Sell | Tractor Supply Co | $13,383,000 | -3.9% | 148,800 | -9.2% | 0.16% | -1.2% |
| GLW | Sell | Corning Inc | $13,125,000 | -15.4% | 665,200 | -2.7% | 0.16% | -12.8% |
| AKAM | Sell | Akamai Technologies Inc | $12,796,000 | -5.8% | 183,273 | -4.2% | 0.15% | -3.2% |
| PRU | Sell | Prudential Financial Group | $12,540,000 | +5.4% | 143,290 | -3.2% | 0.15% | +8.8% |
| MCD | Sell | McDonald's Corp | $12,568,000 | -9.7% | 132,200 | -7.4% | 0.15% | -7.5% |
| BA | Sell | Boeing Co | $12,487,000 | -14.4% | 90,014 | -7.4% | 0.15% | -12.4% |
| CNI | Sell | Canadian Natl Ry Co | $12,087,000 | -18.7% | 209,300 | -5.8% | 0.14% | -16.3% |
| DKS | Sell | Dicks Sporting Goods Inc | $11,932,000 | -39.1% | 230,481 | -33.0% | 0.14% | -37.2% |
| REGN | Sell | Regeneron Pharmaceuticals In | $11,560,000 | +8.7% | 22,660 | -3.8% | 0.14% | +11.4% |
| G | Sell | Genpact Ltd | $11,446,000 | -12.7% | 536,633 | -4.8% | 0.14% | -9.9% |
| ADP | Sell | Automatic Data Processing In | $11,384,000 | -9.8% | 141,890 | -3.7% | 0.14% | -7.5% |
| GPS | Sell | Gap (The) | $11,213,000 | -15.0% | 293,750 | -3.5% | 0.13% | -12.5% |
| APC | Sell | Anadarko Petroleum Corp | $11,101,000 | -8.7% | 142,214 | -3.2% | 0.13% | -6.4% |
| CTSH | Sell | Cognizant Tech Solutions | $10,969,000 | -5.0% | 179,551 | -3.0% | 0.13% | -2.3% |
| ACE | Sell | Ace Limited | $10,793,000 | -12.0% | 106,150 | -3.5% | 0.13% | -9.9% |
| DISCK | Sell | Discovey Communications New | $10,607,000 | -10.0% | 341,292 | -14.6% | 0.13% | -7.4% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $10,392,000 | -2.2% | 311,800 | -2.3% | 0.12% | +0.8% |
| AAP | Sell | Advance Auto Parts | $10,420,000 | +0.7% | 65,418 | -5.4% | 0.12% | +3.3% |
| COP | Sell | ConocoPhillips | $10,406,000 | -41.8% | 169,448 | -41.0% | 0.12% | -39.8% |
| NKE | Sell | Nike Inc CL B | $10,386,000 | +1.1% | 96,149 | -6.1% | 0.12% | +3.4% |
| CFX | Sell | Colfax Corp | $10,223,000 | -4.5% | 221,524 | -1.3% | 0.12% | -1.6% |
| NVO | Sell | Novo Nordiskadr | $10,065,000 | -2.4% | 183,800 | -4.9% | 0.12% | +0.8% |
| TWX | Sell | Time Warner Inc | $9,976,000 | -4.0% | 114,132 | -7.2% | 0.12% | -0.8% |
| NEE | Sell | NextEra Energy Inc | $10,046,000 | -8.6% | 102,480 | -2.9% | 0.12% | -6.3% |
| GWW | Sell | Grainger (W W) Inc | $10,010,000 | -20.8% | 42,300 | -21.1% | 0.12% | -18.5% |
| IBN | Sell | Icici Bank Ltdadr | $9,967,000 | -20.4% | 956,500 | -20.9% | 0.12% | -18.6% |
| CRM | Sell | Salesforce.com | $9,844,000 | -13.3% | 141,380 | -16.8% | 0.12% | -10.7% |
| ETN | Sell | Eaton Corp Plc | $9,072,000 | -3.9% | 134,418 | -3.2% | 0.11% | -0.9% |
| KMI | Sell | Kinder Morgan Inc | $9,006,000 | -14.1% | 234,600 | -5.9% | 0.11% | -11.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,832,000 | -14.5% | 168,000 | -10.4% | 0.10% | -11.8% |
| NOAH | Sell | NOAH HLDGS LTDadr | $8,767,000 | -12.8% | 290,000 | -32.6% | 0.10% | -10.3% |
| OXY | Sell | Occidental Petroleum | $8,237,000 | -0.8% | 105,916 | -6.9% | 0.10% | +2.1% |
| BBY | Sell | Best Buy Co Inc | $8,245,000 | -14.9% | 252,825 | -1.4% | 0.10% | -12.5% |
| DD | Sell | DuPont (EI) De Nemours | $7,959,000 | -16.2% | 124,462 | -6.3% | 0.10% | -13.6% |
| MAN | Sell | Manpower Inc | $7,879,000 | +2.6% | 88,146 | -1.1% | 0.09% | +5.6% |
| GRFS | Sell | GRIFOLS S Aadr | $7,907,000 | -29.2% | 255,300 | -25.0% | 0.09% | -27.1% |
| ALKS | Sell | Alkermes Plc | $7,809,000 | -14.3% | 121,360 | -18.8% | 0.09% | -11.4% |
| LII | Sell | Lennox International Inc | $7,813,000 | -10.5% | 72,554 | -7.2% | 0.09% | -7.9% |
| WHR | Sell | Whirlpool Corp | $7,770,000 | -77.5% | 44,898 | -73.7% | 0.09% | -76.9% |
| MTB | Sell | M & T Bank Corp | $7,766,000 | -7.2% | 62,159 | -5.7% | 0.09% | -5.2% |
| CL | Sell | Colgate Palmolive Co | $7,666,000 | -12.0% | 117,200 | -6.7% | 0.09% | -9.9% |
| UHS | Sell | Universal Health Services-B | $7,672,000 | +6.9% | 53,985 | -11.5% | 0.09% | +9.6% |
| KMX | Sell | Carmax Inc | $7,466,000 | -13.5% | 112,765 | -9.8% | 0.09% | -11.0% |
| TXN | Sell | Texas Instruments Inc | $7,417,000 | -16.3% | 144,000 | -7.1% | 0.09% | -13.7% |
| ZBH | Sell | Zimmer Holdings Inc | $7,400,000 | -65.3% | 67,741 | -62.7% | 0.09% | -64.4% |
| EMC | Sell | EMC Corp | $7,225,000 | -82.9% | 273,786 | -83.4% | 0.09% | -82.4% |
| DHR | Sell | Danaher Corp | $7,215,000 | -5.2% | 84,300 | -5.9% | 0.09% | -2.3% |
| TGT | Sell | Target Corp | $7,139,000 | -6.8% | 87,450 | -6.3% | 0.08% | -3.4% |
| CAT | Sell | Caterpillar Inc | $7,057,000 | -0.8% | 83,200 | -6.4% | 0.08% | +2.4% |
| TMO | Sell | Thermo Electron Corp | $7,059,000 | -10.3% | 54,400 | -7.2% | 0.08% | -7.7% |
| VNTV | Sell | Vantiv Inc | $6,978,000 | -5.9% | 182,727 | -7.1% | 0.08% | -3.5% |
| HIG | Sell | Hartford Finl Services Group | $6,864,000 | -3.9% | 165,120 | -3.3% | 0.08% | 0.0% |
| KRFT | Sell | Kraft Foods Group Inc | $6,870,000 | -8.6% | 80,696 | -6.5% | 0.08% | -5.7% |
| TEVA | Sell | Teva Pharmaceuticaladr | $6,927,000 | -34.3% | 117,200 | -30.7% | 0.08% | -32.8% |
| DUK | Sell | Duke Energy Corp New Com | $6,868,000 | -13.7% | 97,246 | -6.2% | 0.08% | -10.9% |
| WEX | Sell | WEX Inc | $6,886,000 | -0.7% | 60,412 | -6.5% | 0.08% | +2.5% |
| LMT | Sell | Lockheed Martin | $6,812,000 | -14.5% | 36,642 | -6.6% | 0.08% | -12.0% |
| TWC | Sell | Time Warner Cable Inc | $6,835,000 | -70.0% | 38,365 | -74.8% | 0.08% | -69.2% |
| MKL | Sell | Markel Corp | $6,694,000 | -3.3% | 8,361 | -7.1% | 0.08% | 0.0% |
| DLTR | Sell | Dollar Tree Stores Inc | $6,686,000 | -72.5% | 84,640 | -71.7% | 0.08% | -71.8% |
| GRMN | Sell | GARMIN LTD | $6,561,000 | -39.6% | 149,350 | -34.6% | 0.08% | -37.6% |
| AEP | Sell | American Electric Power | $6,437,000 | -9.2% | 121,520 | -3.6% | 0.08% | -6.1% |
| BK | Sell | Bank New York Mellon Corp | $6,433,000 | -3.2% | 153,275 | -7.2% | 0.08% | -1.3% |
| A309PS | Sell | DirecTV | $6,406,000 | +2.4% | 69,035 | -6.1% | 0.08% | +5.6% |
| TJX | Sell | TJX Cos Inc | $6,207,000 | -12.3% | 93,800 | -7.1% | 0.07% | -9.8% |
| GD | Sell | General Dynamics Corp | $6,107,000 | -2.4% | 43,100 | -6.5% | 0.07% | +1.4% |
| FDX | Sell | Fedex Corp | $6,123,000 | -4.0% | 35,933 | -6.7% | 0.07% | -1.4% |
| FDS | Sell | Factset Research Systems Inc | $5,943,000 | -5.7% | 36,571 | -7.6% | 0.07% | -2.7% |
| RIO | Sell | Rio Tinto ADRadr | $5,860,000 | -32.3% | 142,200 | -32.0% | 0.07% | -30.0% |
| NTRS | Sell | Northern Trust Corp | $5,883,000 | +2.7% | 76,933 | -6.4% | 0.07% | +6.1% |
| PCAR | Sell | Paccar Inc | $5,930,000 | -8.4% | 92,924 | -9.4% | 0.07% | -6.7% |
| CPA | Sell | COPA HOLDINGS SA | $5,682,000 | -52.6% | 68,800 | -42.1% | 0.07% | -51.1% |
| WCN | Sell | Waste Connections Inc | $5,621,000 | -7.6% | 119,281 | -5.6% | 0.07% | -4.3% |
| HOG | Sell | Harley Davidson Inc | $5,494,000 | -13.7% | 97,497 | -7.0% | 0.06% | -12.2% |
| D | Sell | Dominion Resources Inc | $5,398,000 | -10.9% | 80,724 | -5.6% | 0.06% | -8.6% |
| NFLX | Sell | Netflix Inc | $5,387,000 | +48.6% | 8,200 | -5.7% | 0.06% | +52.4% |
| Y | Sell | Alleghany Corp | $5,389,000 | -8.9% | 11,495 | -5.3% | 0.06% | -5.9% |
| WMB | Sell | Williams Cos | $5,304,000 | +6.4% | 92,419 | -6.2% | 0.06% | +8.6% |
| KMB | Sell | Kimberly Clark Corp | $5,306,000 | -9.1% | 50,068 | -8.1% | 0.06% | -6.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,305,000 | +10.5% | 52,828 | -1.0% | 0.06% | +14.5% |
| ADBE | Sell | Adobe Systems Inc | $5,290,000 | +3.1% | 65,300 | -5.9% | 0.06% | +6.8% |
| SO | Sell | Southern Co | $5,242,000 | -10.3% | 125,100 | -5.2% | 0.06% | -7.5% |
| BAX | Sell | Baxter International Inc | $5,210,000 | -4.2% | 74,500 | -6.2% | 0.06% | -1.6% |
| EMR | Sell | Emerson Electric Co | $5,216,000 | -9.4% | 94,100 | -7.5% | 0.06% | -7.5% |
| SEIC | Sell | SEI Investments Co | $5,207,000 | +4.9% | 106,201 | -5.7% | 0.06% | +8.8% |
| COTY | Sell | COTY INC | $5,127,000 | +7.6% | 160,365 | -18.4% | 0.06% | +10.9% |
| MCO | Sell | Moody's Corp | $5,155,000 | -5.1% | 47,747 | -8.8% | 0.06% | -3.2% |
| SHW | Sell | Sherwin Williams | $5,026,000 | -12.0% | 18,277 | -8.9% | 0.06% | -9.1% |
| NATI | Sell | National Instruments Corp | $5,005,000 | -9.7% | 169,887 | -1.8% | 0.06% | -7.8% |
| KR | Sell | Kroger Co | $4,887,000 | -11.3% | 67,400 | -6.3% | 0.06% | -9.4% |
| YHOO | Sell | Yahoo Inc | $4,703,000 | -18.3% | 119,700 | -7.6% | 0.06% | -15.2% |
| UGI | Sell | UGI Corp | $4,736,000 | -0.1% | 137,470 | -5.5% | 0.06% | +1.8% |
| TRIP | Sell | TripAdvisor Inc | $4,650,000 | -2.0% | 53,359 | -6.4% | 0.06% | 0.0% |
| GIS | Sell | General Mills Inc | $4,619,000 | -7.8% | 82,900 | -6.3% | 0.06% | -5.2% |
| TRMB | Sell | Trimble Navigation Limited | $4,619,000 | -12.3% | 196,871 | -5.9% | 0.06% | -9.8% |
| DE | Sell | Deere & Co | $4,513,000 | -2.0% | 46,500 | -11.4% | 0.05% | +1.9% |
| IEX | Sell | Idex Corp | $4,531,000 | -2.1% | 57,655 | -5.5% | 0.05% | +1.9% |
| MSCI | Sell | MSCI Inc | $4,533,000 | -4.5% | 73,640 | -4.9% | 0.05% | -1.8% |
| VLO | Sell | Valero Energy Corp | $4,426,000 | -8.9% | 70,700 | -7.5% | 0.05% | -5.4% |
| CSX | Sell | CSX Corp | $4,447,000 | -8.0% | 136,200 | -6.7% | 0.05% | -5.4% |
| JCI | Sell | Johnson Controls | $4,473,000 | -9.1% | 90,300 | -7.5% | 0.05% | -7.0% |
| ADM | Sell | Archer-Daniels Midland | $4,203,000 | -6.0% | 87,166 | -7.6% | 0.05% | -3.8% |
| MMC | Sell | Marsh & McLennan | $4,190,000 | -5.8% | 73,900 | -6.8% | 0.05% | -2.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $4,231,000 | -69.6% | 105,850 | -69.0% | 0.05% | -68.9% |
| ECL | Sell | Ecolab Inc | $4,161,000 | -7.9% | 36,800 | -6.8% | 0.05% | -5.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,075,000 | -51.6% | 33,000 | -53.8% | 0.05% | -50.5% |
| BDX | Sell | Becton Dickinson | $4,023,000 | -7.9% | 28,403 | -6.6% | 0.05% | -4.0% |
| RTN | Sell | Raytheon Co | $4,019,000 | -18.4% | 42,000 | -6.9% | 0.05% | -15.8% |
| SLGN | Sell | Silgan Holdings Inc | $3,971,000 | -15.0% | 75,262 | -6.4% | 0.05% | -13.0% |
| BBT | Sell | B B & T Corp | $3,991,000 | -3.1% | 99,000 | -6.2% | 0.05% | -2.1% |
| LPI | Sell | Laredo Petroleum Inc | $3,882,000 | -17.7% | 308,584 | -14.7% | 0.05% | -14.8% |
| HUM | Sell | Humana Inc | $3,883,000 | -2.6% | 20,300 | -9.4% | 0.05% | 0.0% |
| PCP | Sell | Precision Castparts Corp | $3,838,000 | -12.1% | 19,200 | -7.7% | 0.05% | -8.0% |
| VRSN | Sell | Verisign Inc | $3,864,000 | -13.5% | 62,611 | -6.1% | 0.05% | -11.5% |
| MSM | Sell | MSC Industrial Direct Co A | $3,756,000 | -9.5% | 53,843 | -6.3% | 0.04% | -6.2% |
| AFL | Sell | AFLAC Inc | $3,744,000 | -11.4% | 60,200 | -8.8% | 0.04% | -8.2% |
| CAH | Sell | Cardinal Health Inc | $3,779,000 | -13.6% | 45,175 | -6.8% | 0.04% | -11.8% |
| PLL | Sell | Pall Corp | $3,807,000 | -16.5% | 30,592 | -32.6% | 0.04% | -15.1% |
| ALL | Sell | Allstate Corp | $3,705,000 | -15.4% | 57,114 | -7.2% | 0.04% | -13.7% |
| PKG | Sell | Packaging Corp of America | $3,698,000 | -27.3% | 59,176 | -9.1% | 0.04% | -25.4% |
| EXC | Sell | Exelon Corp | $3,714,000 | -12.3% | 118,214 | -6.2% | 0.04% | -10.2% |
| BHI | Sell | Baker Hughes Inc | $3,675,000 | -8.8% | 59,562 | -6.0% | 0.04% | -6.4% |
| CCI | Sell | Crown Castle Intl Corp | $3,670,000 | -8.9% | 45,700 | -6.4% | 0.04% | -6.4% |
| AWAY | Sell | HomeAway Inc | $3,660,000 | -4.9% | 117,618 | -7.8% | 0.04% | 0.0% |
| BLL | Sell | Ball Corp | $3,585,000 | -8.5% | 51,106 | -7.9% | 0.04% | -4.4% |
| CLH | Sell | Clean Harbors Inc | $3,649,000 | -11.8% | 67,900 | -6.8% | 0.04% | -10.4% |
| EGN | Sell | Energen Corp | $3,659,000 | +1.6% | 53,572 | -1.9% | 0.04% | +2.4% |
| BSAC | Sell | Banco Santander Chile SA Newadr | $3,633,000 | -43.1% | 179,400 | -39.1% | 0.04% | -41.9% |
| APD | Sell | Air Products and Chemicals | $3,590,000 | -15.4% | 26,238 | -6.4% | 0.04% | -12.2% |
| PRGO | Sell | Perrigo Co Plc | $3,632,000 | +8.4% | 19,650 | -3.0% | 0.04% | +10.3% |
| WRB | Sell | Berkley WR Corp | $3,603,000 | -2.3% | 69,390 | -5.0% | 0.04% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $3,621,000 | -39.4% | 330,700 | -38.8% | 0.04% | -37.7% |
| PSA | Sell | Public Storage Inc | $3,623,000 | -13.1% | 19,652 | -7.1% | 0.04% | -10.4% |
| ALSN | Sell | Allison Transmission Hlds | $3,498,000 | -15.5% | 119,541 | -7.8% | 0.04% | -12.5% |
| EQR | Sell | Equity Residential | $3,496,000 | -15.3% | 49,821 | -6.0% | 0.04% | -12.5% |
| FRC | Sell | First Republic Bank | $3,458,000 | +1.8% | 54,858 | -7.8% | 0.04% | +5.1% |
| ICE | Sell | Intercontinental Exchange, I | $3,387,000 | -11.2% | 15,145 | -7.3% | 0.04% | -9.1% |
| PVH | Sell | PVH Corp | $3,350,000 | -59.0% | 29,081 | -62.1% | 0.04% | -57.4% |
| ZTS | Sell | Zoetis Inc | $3,313,000 | -2.5% | 68,700 | -6.4% | 0.04% | 0.0% |
| VFC | Sell | VF Corp | $3,271,000 | -14.0% | 46,900 | -7.1% | 0.04% | -11.4% |
| BSX | Sell | Boston Scientific Corp | $3,240,000 | -6.2% | 183,062 | -5.9% | 0.04% | -2.5% |
| CASY | Sell | Casey's General Stores Inc | $3,295,000 | +0.7% | 34,420 | -5.2% | 0.04% | +2.6% |
| AMAT | Sell | Applied Materials Inc | $3,250,000 | -76.3% | 169,100 | -72.2% | 0.04% | -75.5% |
| PCG | Sell | P G & E Corp | $3,206,000 | -13.2% | 65,300 | -6.2% | 0.04% | -11.6% |
| AMX | Sell | American Movil ADRadr | $3,235,000 | -65.8% | 151,800 | -67.1% | 0.04% | -65.1% |
| XEC | Sell | Cimarex Energy Co | $3,228,000 | -19.0% | 29,267 | -15.5% | 0.04% | -17.4% |
| VIAB | Sell | Viacom Inc CL B | $3,234,000 | -12.5% | 50,026 | -7.6% | 0.04% | -11.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,222,000 | -3.6% | 41,451 | -6.5% | 0.04% | -2.6% |
| SRE | Sell | Sempra Energy | $3,129,000 | -14.9% | 31,626 | -6.2% | 0.04% | -11.9% |
| STI | Sell | Suntrust Banks | $3,097,000 | -1.5% | 72,000 | -5.9% | 0.04% | +2.8% |
| LUV | Sell | Southwest Airlines | $3,073,000 | -80.9% | 92,868 | -74.5% | 0.04% | -80.1% |
| DVN | Sell | Devon Energy Corp | $3,147,000 | -7.3% | 52,900 | -6.0% | 0.04% | -5.1% |
| SWN | Sell | Southwestern Energy Co | $3,087,000 | -4.3% | 135,815 | -2.4% | 0.04% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $3,020,000 | -12.6% | 28,400 | -6.6% | 0.04% | -10.0% |
| J | Sell | Jacobs Engineering Group Inc | $3,057,000 | -18.0% | 75,260 | -8.8% | 0.04% | -16.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRadr | $3,017,000 | -11.6% | 457,100 | -3.6% | 0.04% | -7.7% |
| CCL | Sell | Carnival Corp | $3,052,000 | -3.3% | 61,800 | -6.4% | 0.04% | 0.0% |
| CB | Sell | Chubb Corp | $2,997,000 | -14.1% | 31,500 | -8.7% | 0.04% | -10.0% |
| SE | Sell | Spectra Energy Corp | $3,005,000 | -15.6% | 92,192 | -6.3% | 0.04% | -12.2% |
| CMI | Sell | Cummins Inc | $3,004,000 | -12.6% | 22,900 | -7.7% | 0.04% | -10.0% |
| ES | Sell | Eversource Energy | $3,055,000 | -14.7% | 67,285 | -5.1% | 0.04% | -12.2% |
| EA | Sell | Electronic Arts Inc | $2,919,000 | +8.8% | 43,900 | -3.7% | 0.04% | +12.9% |
| SLH | Sell | Solera Holdings Inc | $2,958,000 | -31.6% | 66,394 | -20.7% | 0.04% | -30.0% |
| SYY | Sell | Sysco Corp | $2,935,000 | -9.7% | 81,300 | -5.7% | 0.04% | -7.9% |
| APA | Sell | Apache Corp | $2,977,000 | -10.5% | 51,665 | -6.3% | 0.04% | -7.9% |
| INFY | Sell | Infosys Technologiesadr | $2,859,000 | -82.9% | 180,400 | -62.1% | 0.03% | -82.4% |
| PRXL | Sell | Parexel International Corp | $2,842,000 | -10.4% | 44,197 | -3.8% | 0.03% | -8.1% |
| NMBL | Sell | Nimble Storage Inc | $2,862,000 | +23.3% | 101,993 | -2.0% | 0.03% | +25.9% |
| TROW | Sell | Price T Rowe Group Inc | $2,853,000 | -7.3% | 36,700 | -3.4% | 0.03% | -5.6% |
| AVB | Sell | Avalonbay Communities Inc | $2,862,000 | -14.5% | 17,904 | -6.8% | 0.03% | -12.8% |
| LB | Sell | L Brands Inc | $2,881,000 | -15.1% | 33,600 | -6.7% | 0.03% | -12.8% |
| TTC | Sell | Toro Co | $2,741,000 | -6.5% | 40,437 | -3.2% | 0.03% | -2.9% |
| VAC | Sell | Marriott Vacations Worldwide | $2,817,000 | +4.6% | 30,700 | -7.6% | 0.03% | +6.5% |
| EWBC | Sell | East West Bancorp Inc | $2,744,000 | +6.6% | 61,223 | -3.8% | 0.03% | +10.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,740,000 | -58.1% | 17,100 | -52.2% | 0.03% | -56.6% |
| STZ | Sell | Constellation Brands Inc A | $2,738,000 | -3.8% | 23,600 | -3.7% | 0.03% | 0.0% |
| PTR | Sell | Petrochina Co Ltdadr | $2,759,000 | -6.0% | 24,900 | -5.7% | 0.03% | -2.9% |
| MBT | Sell | Mobile TeleSystems RS ADadr | $2,767,000 | -22.2% | 282,900 | -19.7% | 0.03% | -19.5% |
| STJ | Sell | St Jude Medical Inc | $2,806,000 | +2.6% | 38,400 | -8.1% | 0.03% | +3.1% |
| IP | Sell | International Paper | $2,757,000 | -19.9% | 57,938 | -6.6% | 0.03% | -17.5% |
| ADI | Sell | Analog Devices | $2,818,000 | -1.9% | 43,900 | -3.7% | 0.03% | 0.0% |
| WM | Sell | Waste Management Inc | $2,712,000 | -20.0% | 58,505 | -6.4% | 0.03% | -17.9% |
| FISV | Sell | Fiserve Inc | $2,700,000 | -4.8% | 32,600 | -8.7% | 0.03% | -3.0% |
| PPL | Sell | PPL Corp | $2,699,000 | -17.8% | 91,600 | -6.1% | 0.03% | -15.8% |
| BEN | Sell | Franklin Resources Inc | $2,711,000 | -8.0% | 55,300 | -3.7% | 0.03% | -5.9% |
| FCX | Sell | Freeport-McMoran Inc. | $2,717,000 | -7.7% | 145,926 | -6.1% | 0.03% | -5.9% |
| TDY | Sell | Teledyne Technologies | $2,699,000 | -7.5% | 25,580 | -6.4% | 0.03% | -5.9% |
| NOV | Sell | National Oilwell Varco Inc | $2,570,000 | -18.4% | 53,241 | -15.5% | 0.03% | -13.9% |
| ASB | Sell | Associated Banc Corp | $2,566,000 | +4.4% | 126,570 | -4.2% | 0.03% | +10.7% |
| PLD | Sell | Prologis Inc | $2,605,000 | -18.4% | 70,229 | -4.2% | 0.03% | -16.2% |
| JCOM | Sell | J2 Global Inc | $2,648,000 | -3.8% | 38,970 | -7.0% | 0.03% | -3.1% |
| MANH | Sell | Manhattan Associates Inc | $2,617,000 | -13.6% | 43,873 | -26.7% | 0.03% | -11.4% |
| WTM | Sell | White Mountains Insurance Gr | $2,594,000 | -11.8% | 3,961 | -7.8% | 0.03% | -8.8% |
| ADS | Sell | Alliance Data Systems Corp | $2,490,000 | -3.7% | 8,531 | -2.3% | 0.03% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $2,500,000 | -13.1% | 48,750 | -6.2% | 0.03% | -9.1% |
| CAG | Sell | Conagra Foods Inc | $2,553,000 | +12.4% | 58,400 | -6.1% | 0.03% | +15.4% |
| MOGA | Sell | Moog Inc CL A | $2,512,000 | -9.5% | 35,540 | -3.9% | 0.03% | -6.2% |
| BXP | Sell | Boston Properties Inc | $2,518,000 | -19.6% | 20,800 | -6.7% | 0.03% | -16.7% |
| FIS | Sell | Fidelity National Informatio | $2,483,000 | -12.0% | 40,174 | -3.1% | 0.03% | -9.1% |
| MRO | Sell | Marathon Oil Corp | $2,538,000 | -1.7% | 95,624 | -3.3% | 0.03% | 0.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $2,557,000 | -13.6% | 28,345 | -3.7% | 0.03% | -11.8% |
| EIX | Sell | Edison International | $2,557,000 | -14.2% | 46,000 | -3.6% | 0.03% | -11.8% |
| TYL | Sell | Tyler Technologies Inc | $2,462,000 | -4.7% | 19,030 | -11.2% | 0.03% | -3.3% |
| FITB | Sell | Fifth Third Bancorp | $2,407,000 | +5.6% | 115,633 | -4.4% | 0.03% | +11.5% |
| WBS | Sell | Webster Financial Corp | $2,427,000 | +2.2% | 61,380 | -4.2% | 0.03% | +7.4% |
| DLX | Sell | Deluxe Corp | $2,438,000 | -14.7% | 39,330 | -4.7% | 0.03% | -12.1% |
| IR | Sell | Ingersoll-Rand Plc | $2,427,000 | -8.1% | 36,000 | -7.2% | 0.03% | -6.5% |
| INCY | Sell | Incyte Corp | $2,419,000 | -36.6% | 23,209 | -44.2% | 0.03% | -34.1% |
| VNO | Sell | Vornado Realty Trust | $2,319,000 | -18.9% | 24,425 | -4.3% | 0.03% | -15.2% |
| SWK | Sell | Stanley Black & Decker | $2,317,000 | +6.5% | 22,020 | -3.5% | 0.03% | +12.0% |
| OMC | Sell | Omnicom Group | $2,342,000 | -17.3% | 33,700 | -7.2% | 0.03% | -15.2% |
| ED | Sell | Consolidated Edison Inc | $2,390,000 | -8.5% | 41,300 | -3.5% | 0.03% | -6.7% |
| WY | Sell | Weyerhaeuser Corp | $2,340,000 | -8.2% | 74,291 | -3.4% | 0.03% | -3.4% |
| FANG | Sell | Diamondback Energy Inc | $2,379,000 | -14.3% | 31,555 | -12.6% | 0.03% | -12.5% |
| HCP | Sell | HCP Inc | $2,374,000 | -18.4% | 65,100 | -3.3% | 0.03% | -17.6% |
| PTEN | Sell | Patterson-UTI Energy Inc | $2,337,000 | -29.9% | 124,212 | -30.1% | 0.03% | -28.2% |
| ROK | Sell | Rockwell Automation Inc | $2,356,000 | +2.6% | 18,900 | -4.5% | 0.03% | +3.7% |
| ROP | Sell | Roper Industries Inc | $2,397,000 | -3.9% | 13,900 | -4.1% | 0.03% | -3.4% |
| ISRG | Sell | Intuitive Surgical Inc | $2,374,000 | -11.3% | 4,900 | -7.5% | 0.03% | -9.7% |
| LUMN | Sell | CenturyLink Inc | $2,286,000 | -20.8% | 77,803 | -6.9% | 0.03% | -18.2% |
| FICO | Sell | Fair Isaac Corp | $2,311,000 | -6.3% | 25,450 | -8.5% | 0.03% | -3.6% |
| K | Sell | Kellogg Co | $2,232,000 | -8.3% | 35,600 | -3.5% | 0.03% | -3.6% |
| XEL | Sell | Xcel Energy Inc | $2,304,000 | -10.8% | 71,595 | -3.5% | 0.03% | -10.0% |
| WTFC | Sell | Wintrust Financial Corp | $2,242,000 | +7.6% | 42,000 | -3.9% | 0.03% | +12.5% |
| SIAL | Sell | Sigma Aldrich Corp | $2,313,000 | -3.3% | 16,600 | -4.0% | 0.03% | -3.6% |
| BOKF | Sell | BOK Financial Corp | $2,268,000 | +4.8% | 32,597 | -7.8% | 0.03% | +8.0% |
| PH | Sell | Parker Hannifin | $2,249,000 | -84.7% | 19,337 | -84.3% | 0.03% | -84.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,283,000 | -16.1% | 88,955 | -3.4% | 0.03% | -12.9% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $2,153,000 | -30.3% | 178,578 | -7.5% | 0.03% | -27.8% |
| OCR | Sell | Omnicare Inc | $2,205,000 | -60.2% | 23,400 | -67.5% | 0.03% | -59.4% |
| POL | Sell | PolyOne Corp | $2,159,000 | -0.5% | 55,115 | -5.1% | 0.03% | +4.0% |
| EW | Sell | Edwards Lifesciences Corp | $2,151,000 | -5.6% | 15,100 | -5.6% | 0.03% | 0.0% |
| BFB | Sell | Brown Forman Inc | $2,180,000 | +6.0% | 21,762 | -4.4% | 0.03% | +8.3% |
| PAYX | Sell | Paychex Inc | $2,162,000 | -8.7% | 46,125 | -3.4% | 0.03% | -3.7% |
| HES | Sell | Hess Corp | $2,220,000 | -12.1% | 33,200 | -10.8% | 0.03% | -10.3% |
| ALTR | Sell | Altera Corp | $2,176,000 | -82.4% | 42,500 | -85.2% | 0.03% | -81.7% |
| CLB | Sell | Core Laboratories N V | $2,224,000 | -29.3% | 19,500 | -35.2% | 0.03% | -27.8% |
| CFR | Sell | Cullen Frost Bankers Inc | $2,160,000 | +8.9% | 27,494 | -4.2% | 0.03% | +13.0% |
| WCG | Sell | Wellcare Health Plans Inc | $2,125,000 | -10.9% | 25,050 | -4.0% | 0.02% | -10.7% |
| MAR | Sell | Marriott International CL A | $2,101,000 | -15.7% | 28,240 | -9.0% | 0.02% | -13.8% |
| HPY | Sell | Heartland Payment Systems In | $2,127,000 | +10.0% | 39,355 | -4.7% | 0.02% | +13.6% |
| MOS | Sell | Mosiac Co | $2,071,000 | -2.9% | 44,200 | -4.5% | 0.02% | 0.0% |
| HSP | Sell | Hospira Inc | $2,068,000 | -4.7% | 23,310 | -5.7% | 0.02% | 0.0% |
| HST | Sell | Host Hotels & Resorts Inc | $2,066,000 | -7.8% | 104,192 | -6.1% | 0.02% | -3.8% |
| ASGN | Sell | On Assignment Inc | $2,136,000 | +1.2% | 54,385 | -1.2% | 0.02% | +4.2% |
| MNKKQ | Sell | Mallinckrodt Plc | $2,093,000 | -12.5% | 17,778 | -5.8% | 0.02% | -10.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,067,000 | -6.2% | 39,240 | -4.2% | 0.02% | 0.0% |
| PNFP | Sell | Pinnacle Financial Partners | $2,016,000 | +17.1% | 37,080 | -4.3% | 0.02% | +20.0% |
| QEP | Sell | QEP Resources Inc | $1,987,000 | -23.3% | 107,340 | -13.6% | 0.02% | -20.0% |
| MBFI | Sell | MB Financial Inc | $2,024,000 | +3.2% | 58,758 | -6.2% | 0.02% | +4.3% |
| NI | Sell | Nisource Inc | $2,051,000 | -3.4% | 44,979 | -6.4% | 0.02% | -4.0% |
| PFG | Sell | Principal Financial Group | $1,995,000 | -6.6% | 38,900 | -6.5% | 0.02% | -4.0% |
| BLUE | Sell | bluebird bio Inc | $2,037,000 | -60.9% | 12,100 | -71.9% | 0.02% | -60.0% |
| NUE | Sell | Nucor Corp | $1,983,000 | -10.7% | 45,000 | -3.6% | 0.02% | -7.7% |
| WFM | Sell | Whole Foods Market Inc | $2,007,000 | -26.9% | 50,900 | -3.4% | 0.02% | -25.0% |
| PGR | Sell | Progressive Corp Ohio | $2,048,000 | -4.1% | 73,600 | -6.2% | 0.02% | -4.0% |
| RF | Sell | Regions Financial Corp | $1,993,000 | 0.0% | 192,375 | -8.8% | 0.02% | +4.3% |
| EQIX | Sell | EQUINIX INC | $1,981,000 | -24.4% | 7,800 | -30.6% | 0.02% | -20.0% |
| RHT | Sell | Red Hat Inc | $1,974,000 | -4.9% | 26,000 | -5.1% | 0.02% | -4.2% |
| DVA | Sell | DaVita Inc | $1,939,000 | -8.6% | 24,400 | -6.5% | 0.02% | -8.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,976,000 | -11.4% | 27,100 | -4.6% | 0.02% | -11.5% |
| SLG | Sell | SL Green Realty Corp | $1,956,000 | -27.1% | 17,800 | -14.8% | 0.02% | -25.8% |
| CLX | Sell | Clorox Co | $1,924,000 | -10.6% | 18,500 | -5.1% | 0.02% | -8.0% |
| HOT | Sell | Starwood Hotel & Resorts | $1,970,000 | -9.6% | 24,300 | -6.9% | 0.02% | -8.0% |
| SPWR | Sell | SunPower Corp | $1,933,000 | -26.8% | 68,055 | -19.3% | 0.02% | -23.3% |
| GPC | Sell | Genuine Parts | $1,914,000 | -7.8% | 21,375 | -4.0% | 0.02% | -4.2% |
| EAT | Sell | Brinker International Inc | $1,926,000 | -8.1% | 33,422 | -1.8% | 0.02% | -4.2% |
| UAA | Sell | Under Armour Inc CL A | $1,968,000 | -4.0% | 23,580 | -7.1% | 0.02% | -4.2% |
| HBI | Sell | Hanesbrands Inc | $1,958,000 | -33.1% | 58,748 | -32.7% | 0.02% | -32.4% |
| HLS | Sell | HealthSouth Corp | $1,929,000 | -3.3% | 41,890 | -6.8% | 0.02% | 0.0% |
| ICUI | Sell | ICU Medial Inc | $1,928,000 | -2.9% | 20,155 | -5.4% | 0.02% | 0.0% |
| MRD | Sell | Memorial Resource Developmen | $1,851,000 | -10.9% | 97,589 | -16.7% | 0.02% | -8.3% |
| FSLR | Sell | First Solar Inc | $1,820,000 | -30.4% | 38,742 | -11.4% | 0.02% | -26.7% |
| DTE | Sell | DTE Energy Co | $1,851,000 | -11.1% | 24,800 | -3.9% | 0.02% | -8.3% |
| AMSF | Sell | Amerisafe Inc | $1,885,000 | -3.9% | 40,040 | -5.6% | 0.02% | -4.3% |
| HW | Sell | Headwaters Inc | $1,880,000 | -7.7% | 103,188 | -7.1% | 0.02% | -8.3% |
| BWA | Sell | BorgWarner Inc | $1,809,000 | -10.2% | 31,822 | -4.5% | 0.02% | -4.3% |
| KEY | Sell | Keycorp | $1,823,000 | +1.3% | 121,400 | -4.5% | 0.02% | +4.8% |
| FE | Sell | FirstEnergy Corp | $1,881,000 | -12.9% | 57,803 | -6.2% | 0.02% | -12.0% |
| LRCX | Sell | Lam Research Corp | $1,811,000 | +10.8% | 22,260 | -4.3% | 0.02% | +15.8% |
| SCOR | Sell | comScore Inc | $1,870,000 | -0.9% | 35,120 | -4.7% | 0.02% | 0.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $1,822,000 | -0.9% | 17,947 | -2.7% | 0.02% | +4.8% |
| HSY | Sell | Hershey Co | $1,839,000 | -15.6% | 20,700 | -4.2% | 0.02% | -12.0% |
| A | Sell | Agilent Technologies Inc A | $1,846,000 | -12.6% | 47,850 | -5.9% | 0.02% | -8.3% |
| AME | Sell | Ametek Inc | $1,873,000 | -1.0% | 34,200 | -5.0% | 0.02% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $1,858,000 | -1.2% | 58,900 | -7.5% | 0.02% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises LTD | $1,763,000 | -10.6% | 22,400 | -7.1% | 0.02% | -8.7% |
| ETR | Sell | Entergy Corp | $1,805,000 | -14.7% | 25,600 | -6.2% | 0.02% | -12.5% |
| BCR | Sell | Bard (CR) Inc | $1,741,000 | -3.7% | 10,200 | -5.6% | 0.02% | 0.0% |
| DRH | Sell | Diamondrock Hospitality Co | $1,756,000 | -12.3% | 137,028 | -3.4% | 0.02% | -8.7% |
| UHAL | Sell | AMERCO | $1,782,000 | -8.8% | 5,450 | -7.8% | 0.02% | -8.7% |
| AMWD | Sell | American Woodmark Corp | $1,765,000 | -10.5% | 32,180 | -10.7% | 0.02% | -8.7% |
| HSIC | Sell | Henry Schein Inc | $1,777,000 | -26.0% | 12,500 | -27.3% | 0.02% | -25.0% |
| TSN | Sell | Tyson Foods Inc CL A | $1,773,000 | +3.6% | 41,600 | -6.9% | 0.02% | +5.0% |
| KSS | Sell | Kohls Corp | $1,772,000 | -23.2% | 28,300 | -4.1% | 0.02% | -22.2% |
| EQT | Sell | EQT Corp | $1,724,000 | -5.8% | 21,200 | -4.1% | 0.02% | -4.8% |
| EMN | Sell | Eastman Chemical Co | $1,718,000 | +9.3% | 21,000 | -7.5% | 0.02% | +11.1% |
| ESL | Sell | Esterline Technologies | $1,657,000 | -20.4% | 17,380 | -4.5% | 0.02% | -16.7% |
| AMG | Sell | Affiliated Managers Group | $1,706,000 | -7.6% | 7,800 | -9.3% | 0.02% | -4.8% |
| TXT | Sell | Textron Inc | $1,687,000 | -5.8% | 37,800 | -6.4% | 0.02% | -4.8% |
| CHH | Sell | Choice Hotels Intl Inc | $1,643,000 | -21.9% | 30,292 | -7.8% | 0.02% | -16.7% |
| UMPQ | Sell | Umpqua Holdings Corp | $1,646,000 | +1.2% | 91,460 | -3.4% | 0.02% | +5.3% |
| HF | Sell | HFF Inc | $1,708,000 | -12.1% | 40,927 | -20.9% | 0.02% | -9.1% |
| COL | Sell | Rockwell Collins | $1,708,000 | -8.8% | 18,500 | -4.6% | 0.02% | -9.1% |
| MHK | Sell | Mohawk Industries Inc | $1,680,000 | -2.7% | 8,800 | -5.4% | 0.02% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co | $1,689,000 | -10.7% | 121,220 | -6.8% | 0.02% | -9.1% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,628,000 | -87.9% | 23,600 | -86.5% | 0.02% | -87.7% |
| DOV | Sell | Dover Corp | $1,600,000 | -4.0% | 22,800 | -5.4% | 0.02% | 0.0% |
| XRX | Sell | Xerox Corp | $1,590,000 | -21.5% | 149,435 | -5.2% | 0.02% | -17.4% |
| L | Sell | Loew's Corp | $1,571,000 | -12.1% | 40,800 | -6.8% | 0.02% | -9.5% |
| XLNX | Sell | Xilinx | $1,630,000 | -0.7% | 36,900 | -4.9% | 0.02% | 0.0% |
| CACI | Sell | CACI International Inc | $1,618,000 | -19.8% | 20,010 | -10.8% | 0.02% | -17.4% |
| ADSK | Sell | Autodesk Inc | $1,597,000 | -18.2% | 31,900 | -4.2% | 0.02% | -17.4% |
| TAP | Sell | Molson Coors Brewing Co CL B | $1,578,000 | -12.4% | 22,600 | -6.6% | 0.02% | -9.5% |
| SWX | Sell | Southwest Gas Corp | $1,640,000 | -11.4% | 30,810 | -3.2% | 0.02% | -9.5% |
| SUNEQ | Sell | Sunedison Inc | $1,609,000 | -41.0% | 53,800 | -52.6% | 0.02% | -38.7% |
| EVR | Sell | Evercore Partners Inc | $1,599,000 | 0.0% | 29,640 | -4.2% | 0.02% | +5.6% |
| OMCL | Sell | Omnicell Inc | $1,584,000 | +1.9% | 41,990 | -5.2% | 0.02% | +5.6% |
| EXLS | Sell | ExlService Holdings | $1,561,000 | -11.9% | 45,140 | -5.2% | 0.02% | -5.0% |
| O | Sell | Realty Income Corp | $1,616,000 | -35.9% | 36,400 | -25.6% | 0.02% | -34.5% |
| NEM | Sell | Newmont Mining | $1,599,000 | +0.6% | 68,458 | -6.6% | 0.02% | +5.6% |
| SRCL | Sell | Stericycle Inc | $1,567,000 | -9.3% | 11,700 | -4.9% | 0.02% | -5.0% |
| SEE | Sell | Sealed Air Corp | $1,474,000 | +4.7% | 28,694 | -7.1% | 0.02% | +12.5% |
| TEN | Sell | Tenneco Inc | $1,510,000 | -2.4% | 26,291 | -2.4% | 0.02% | 0.0% |
| EXPE | Sell | Expedia Inc | $1,514,000 | +6.8% | 13,850 | -8.0% | 0.02% | +12.5% |
| NWL | Sell | Newell Rubbermaid Inc | $1,523,000 | -1.7% | 37,043 | -6.6% | 0.02% | 0.0% |
| BWLD | Sell | Buffalo Wild Wings Inc | $1,523,000 | -21.7% | 9,715 | -9.5% | 0.02% | -18.2% |
| MSI | Sell | Motorola Solutions Inc | $1,552,000 | -24.8% | 27,073 | -12.6% | 0.02% | -25.0% |
| SJM | Sell | Smucker J M Co | $1,488,000 | -13.3% | 13,724 | -7.4% | 0.02% | -10.0% |
| VASC | Sell | Vascular Solutions Inc | $1,540,000 | +7.2% | 44,335 | -6.4% | 0.02% | +5.9% |
| VMC | Sell | Vulcan Materials Co | $1,498,000 | -7.7% | 17,848 | -7.3% | 0.02% | -5.3% |
| WAL | Sell | Western Alliance Bancorp | $1,518,000 | +6.2% | 44,971 | -6.8% | 0.02% | +5.9% |
| OXM | Sell | Oxford Industries Inc | $1,546,000 | +3.2% | 17,684 | -11.0% | 0.02% | +5.9% |
| KSU | Sell | Kansas City Southern | $1,395,000 | -15.1% | 15,300 | -5.0% | 0.02% | -10.5% |
| CORE | Sell | Core-Mark Holding Co Inc | $1,455,000 | -16.2% | 24,549 | -9.1% | 0.02% | -15.0% |
| DGX | Sell | Quest Diagnostics Inc | $1,421,000 | -12.4% | 19,600 | -7.1% | 0.02% | -10.5% |
| GMED | Sell | Globus Medical Inc | $1,418,000 | -5.3% | 55,258 | -6.8% | 0.02% | 0.0% |
| WYND | Sell | Wyndham Worldwide Corp | $1,390,000 | -19.0% | 16,964 | -10.5% | 0.02% | -15.0% |
| WU | Sell | Western Union Co | $1,455,000 | -8.8% | 71,567 | -6.7% | 0.02% | -5.6% |
| MKC | Sell | McCormick & Co | $1,465,000 | -3.6% | 18,100 | -8.1% | 0.02% | -5.6% |
| HEIA | Sell | HEICO Corp Cl A | $1,403,000 | -4.5% | 27,630 | -6.8% | 0.02% | 0.0% |
| JWN | Sell | Nordstrom | $1,423,000 | -14.0% | 19,100 | -7.3% | 0.02% | -10.5% |
| MDCO | Sell | Medicines Co | $1,458,000 | -2.6% | 50,970 | -4.6% | 0.02% | 0.0% |
| EVER | Sell | EverBank Financial Corp | $1,434,000 | +1.6% | 72,990 | -6.8% | 0.02% | +6.2% |
| LLTC | Sell | Linear Technology Corp | $1,446,000 | -11.5% | 32,700 | -6.3% | 0.02% | -10.5% |
| SPLS | Sell | Staples Inc | $1,401,000 | -12.7% | 91,525 | -7.1% | 0.02% | -10.5% |
| RSG | Sell | Republic Services Inc | $1,394,000 | -10.8% | 35,600 | -7.5% | 0.02% | -5.6% |
| MAC | Sell | Macerich Co | $1,423,000 | -17.6% | 19,070 | -6.8% | 0.02% | -15.0% |
| BPFH | Sell | Boston Private Financial Hld | $1,440,000 | +5.0% | 107,350 | -4.8% | 0.02% | +6.2% |
| CBRE | Sell | CBRE Group Inc | $1,462,000 | -10.5% | 39,500 | -6.4% | 0.02% | -10.5% |
| USPH | Sell | US Physical Therapy Inc | $1,350,000 | +0.6% | 24,645 | -12.7% | 0.02% | 0.0% |
| AZZ | Sell | AZZ Inc | $1,313,000 | +6.1% | 25,340 | -4.5% | 0.02% | +14.3% |
| LLL | Sell | L-3 Communications Holdings | $1,304,000 | -15.7% | 11,500 | -6.5% | 0.02% | -11.1% |
| IBOC | Sell | International Bancshares Cor | $1,329,000 | -1.2% | 49,470 | -4.2% | 0.02% | 0.0% |
| CCE | Sell | Coca-Cola Enterprises Inc | $1,338,000 | -12.3% | 30,800 | -10.7% | 0.02% | -11.1% |
| COH | Sell | Coach Inc | $1,357,000 | -21.8% | 39,200 | -6.4% | 0.02% | -20.0% |
| MAS | Sell | Masco Corp | $1,328,000 | -8.0% | 49,800 | -7.9% | 0.02% | -5.9% |
| FTI | Sell | FMC Technologies Inc | $1,365,000 | +3.0% | 32,900 | -8.1% | 0.02% | +6.7% |
| NTAP | Sell | Netapp Inc | $1,348,000 | -86.6% | 42,700 | -84.9% | 0.02% | -86.2% |
| SHO | Sell | Sunstone Hotel Investors Inc | $1,379,000 | -16.1% | 91,863 | -6.8% | 0.02% | -15.8% |
| CIEN | Sell | Ciena Corp | $1,333,000 | +17.5% | 56,302 | -4.2% | 0.02% | +23.1% |
| HBAN | Sell | Huntington Bancshares | $1,311,000 | -5.1% | 115,883 | -7.3% | 0.02% | 0.0% |
| CA | Sell | CA Inc | $1,330,000 | -16.6% | 45,412 | -7.2% | 0.02% | -11.1% |
| ATRO | Sell | Astronics Corp | $1,331,000 | -30.3% | 18,777 | -27.5% | 0.02% | -27.3% |
| ODP | Sell | Office Depot Inc | $1,304,000 | -10.5% | 150,623 | -4.9% | 0.02% | -5.9% |
| CHRW | Sell | C H Robinson Worldwide Inc | $1,235,000 | -20.8% | 19,800 | -7.0% | 0.02% | -16.7% |
| CMS | Sell | CMS Energy Corp | $1,248,000 | -15.3% | 39,200 | -7.1% | 0.02% | -11.8% |
| CASS | Sell | Cass Information Systems Inc | $1,225,000 | -6.7% | 21,795 | -6.8% | 0.02% | 0.0% |
| UNM | Sell | UNUM Group | $1,279,000 | -2.4% | 35,775 | -8.0% | 0.02% | 0.0% |
| GMCR | Sell | Keurig Green Mountain Inc | $1,295,000 | -34.5% | 16,900 | -4.5% | 0.02% | -34.8% |
| CMA | Sell | Comerica Inc | $1,247,000 | +5.1% | 24,289 | -7.6% | 0.02% | +7.1% |
| AEE | Sell | Ameren Corp | $1,300,000 | -16.7% | 34,500 | -6.8% | 0.02% | -16.7% |
| TSRO | Sell | Tesaro Inc | $1,254,000 | -4.6% | 21,335 | -6.8% | 0.02% | 0.0% |
| SEMG | Sell | SemGroup Corp | $1,259,000 | -9.0% | 15,840 | -6.8% | 0.02% | -6.2% |
| VRNT | Sell | Verint Systems Inc | $1,296,000 | -8.6% | 21,330 | -6.8% | 0.02% | -6.2% |
| KLAC | Sell | KLA-Tencor Corp | $1,293,000 | -11.6% | 23,000 | -8.4% | 0.02% | -11.8% |
| NPBC | Sell | National Penn Bancshares Inc | $1,282,000 | +1.0% | 113,630 | -3.5% | 0.02% | 0.0% |
| ETFC | Sell | E*Trade Financial Corp | $1,231,000 | -5.5% | 41,100 | -9.9% | 0.02% | 0.0% |
| CSC | Sell | Computer Sciences Corp | $1,254,000 | -6.3% | 19,100 | -6.8% | 0.02% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $1,299,000 | -9.7% | 27,400 | -6.8% | 0.02% | -11.8% |
| COR | Sell | CoreSite Realty Corp | $1,257,000 | -11.2% | 27,680 | -4.8% | 0.02% | -6.2% |
| DHI | Sell | D R Horton Inc | $1,297,000 | -12.2% | 47,400 | -8.7% | 0.02% | -11.8% |
| GPX | Sell | GP Strategies Corp | $1,284,000 | -16.2% | 38,620 | -6.8% | 0.02% | -16.7% |
| SNA | Sell | Snap On Inc | $1,282,000 | -0.4% | 8,050 | -8.0% | 0.02% | 0.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $1,254,000 | -12.4% | 27,200 | -8.4% | 0.02% | -11.8% |
| CNP | Sell | Centerpoint Energy Inc | $1,162,000 | -13.3% | 61,062 | -7.0% | 0.01% | -6.7% |
| GT | Sell | Goodyear Tire & Rubber | $1,158,000 | +1.8% | 38,400 | -8.6% | 0.01% | +7.7% |
| ATRI | Sell | ATRION Corp | $1,157,000 | +6.0% | 2,950 | -6.6% | 0.01% | +7.7% |
| EE | Sell | El Paso Electric Co | $1,160,000 | -13.9% | 33,470 | -4.0% | 0.01% | -12.5% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $1,189,000 | +11.9% | 26,100 | -6.8% | 0.01% | +16.7% |
| MLM | Sell | Martin Marietta Materials | $1,217,000 | -6.4% | 8,600 | -7.5% | 0.01% | -6.7% |
| CTAS | Sell | Cintas Corp | $1,159,000 | -6.0% | 13,700 | -9.3% | 0.01% | 0.0% |
| CW | Sell | Curtiss Wright Corp | $1,188,000 | -14.1% | 16,400 | -12.3% | 0.01% | -12.5% |
| CYBX | Sell | Cyberonics | $1,143,000 | -12.0% | 19,210 | -4.0% | 0.01% | -6.7% |
| JRVR | Sell | James River Group Holdings L | $1,181,000 | +2.5% | 45,640 | -6.8% | 0.01% | +7.7% |
| KORS | Sell | Michael Kors Holdings Ltd | $1,197,000 | -92.0% | 28,441 | -87.5% | 0.01% | -91.9% |
| RRC | Sell | Range Resources Corp | $1,160,000 | -12.9% | 23,500 | -8.2% | 0.01% | -6.7% |
| CPB | Sell | Campbell Soup | $1,153,000 | -5.5% | 24,200 | -7.6% | 0.01% | 0.0% |
| IFF | Sell | International Flavors/Frag | $1,180,000 | -14.1% | 10,800 | -7.7% | 0.01% | -12.5% |
| OA | Sell | ORBITAL ATK INC | $1,167,000 | -17.7% | 15,906 | -14.0% | 0.01% | -12.5% |
| ENS | Sell | EnerSys | $1,139,000 | +1.9% | 16,200 | -6.9% | 0.01% | +7.7% |
| AAON | Sell | AAON Inc | $1,076,000 | -15.7% | 47,761 | -8.3% | 0.01% | -13.3% |
| CGIPQ | Sell | Celadon Group Inc | $1,089,000 | -30.4% | 52,640 | -8.4% | 0.01% | -27.8% |
| FLR | Sell | Fluor Corp | $1,108,000 | -18.9% | 20,900 | -12.6% | 0.01% | -18.8% |
| HAS | Sell | Hasbro Inc | $1,127,000 | +8.2% | 15,075 | -8.5% | 0.01% | +8.3% |
| HP | Sell | Helmerich & Payne | $1,063,000 | -7.6% | 15,100 | -10.7% | 0.01% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $1,060,000 | -7.7% | 18,800 | -6.9% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group Cos Inc | $1,091,000 | -19.8% | 56,600 | -8.0% | 0.01% | -18.8% |
| 4107PS | Sell | MeadWestvaco Corp | $1,113,000 | -12.8% | 23,593 | -7.8% | 0.01% | -13.3% |
| MDVN | Sell | Medivation Inc | $1,106,000 | -71.7% | 9,687 | -68.0% | 0.01% | -71.1% |
| OKE | Sell | Oneok Inc | $1,121,000 | -23.5% | 28,400 | -6.6% | 0.01% | -23.5% |
| RL | Sell | Ralph Lauren Corp | $1,099,000 | -8.2% | 8,300 | -8.8% | 0.01% | -7.1% |
| WYNN | Sell | Wynn Resorts Ltd | $1,115,000 | -27.4% | 11,300 | -7.4% | 0.01% | -27.8% |
| FLTX | Sell | Fleetmatics Group Ltd | $1,082,000 | -35.8% | 23,100 | -38.6% | 0.01% | -31.6% |
| FMC | Sell | FMC Corp | $977,000 | -14.7% | 18,600 | -7.0% | 0.01% | -7.7% |
| POM | Sell | Pepco Holdings Inc | $970,000 | -9.2% | 36,000 | -9.5% | 0.01% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $977,000 | -17.5% | 23,500 | -7.5% | 0.01% | -14.3% |
| TMK | Sell | Torchmark Corp | $1,042,000 | -4.1% | 17,900 | -9.6% | 0.01% | -7.7% |
| FRME | Sell | First Merchants Corp | $968,000 | -2.2% | 39,195 | -6.8% | 0.01% | +9.1% |
| NWSA | Sell | News Corp New | $1,000,000 | -17.4% | 68,550 | -9.4% | 0.01% | -14.3% |
| PRA | Sell | ProAssurance Corp | $1,007,000 | -7.9% | 21,800 | -8.4% | 0.01% | -7.7% |
| LUK | Sell | Leucadia National Corp | $1,049,000 | -0.9% | 43,200 | -9.1% | 0.01% | 0.0% |
| NAVI | Sell | Navient Corp | $1,043,000 | -20.0% | 57,300 | -10.6% | 0.01% | -20.0% |
| PCL | Sell | Plum Creek Timber Co | $1,014,000 | -15.1% | 25,000 | -9.1% | 0.01% | -14.3% |
| MTG | Sell | MGIC Investment Corp | $1,022,000 | +10.1% | 89,767 | -6.8% | 0.01% | +9.1% |
| CINF | Sell | Cincinnati Financial Corp | $1,005,000 | -14.8% | 20,030 | -9.5% | 0.01% | -14.3% |
| OZRK | Sell | Bank of the Ozarks Inc | $974,000 | +3.1% | 21,300 | -16.8% | 0.01% | +9.1% |
| P | Sell | Pandora Media Inc | $913,000 | -47.6% | 58,741 | -45.4% | 0.01% | -45.0% |
| PSTB | Sell | Park Sterling Corp | $935,000 | -5.5% | 129,845 | -6.8% | 0.01% | 0.0% |
| ZION | Sell | Zions Bancorporation | $912,000 | +5.4% | 28,744 | -10.3% | 0.01% | +10.0% |
| ACAT | Sell | Artic Cat Inc | $956,000 | -13.7% | 28,801 | -5.6% | 0.01% | -15.4% |
| ARRS | Sell | Arris Group Inc | $894,000 | -26.3% | 29,200 | -30.4% | 0.01% | -21.4% |
| W | Sell | Wayfair Inc | $910,000 | -5.0% | 24,180 | -19.0% | 0.01% | 0.0% |
| PLUS | Sell | ePlus Inc | $942,000 | -38.9% | 12,286 | -30.7% | 0.01% | -38.9% |
| TSS | Sell | Total Systems Services Inc | $967,000 | +0.7% | 23,157 | -8.0% | 0.01% | 0.0% |
| LEG | Sell | Leggett and Platt Inc | $915,000 | -5.0% | 18,800 | -10.0% | 0.01% | 0.0% |
| SNI | Sell | Scripps Networks Interactive | $889,000 | -12.4% | 13,600 | -8.1% | 0.01% | -8.3% |
| SASR | Sell | Sandy Springs Bancorp Inc | $893,000 | -0.6% | 31,910 | -6.8% | 0.01% | +10.0% |
| FLS | Sell | Flowserve Corp | $958,000 | -14.8% | 18,200 | -8.5% | 0.01% | -15.4% |
| CBT | Sell | Cabot Corp | $800,000 | -43.3% | 21,455 | -31.6% | 0.01% | -37.5% |
| FCNCA | Sell | First Citizens Bankshares CL | $808,000 | -5.5% | 3,073 | -6.7% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $802,000 | -10.4% | 13,333 | -8.9% | 0.01% | 0.0% |
| PNW | Sell | Pinnacle West Capital | $848,000 | -19.4% | 14,900 | -9.7% | 0.01% | -16.7% |
| ELLI | Sell | Ellie Mae Inc | $845,000 | -44.4% | 12,106 | -55.9% | 0.01% | -44.4% |
| PKI | Sell | PerkinElmer Inc | $805,000 | -7.9% | 15,300 | -10.5% | 0.01% | 0.0% |
| WEN | Sell | Wendy's Co | $883,000 | -7.9% | 78,301 | -11.0% | 0.01% | -9.1% |
| WBMD | Sell | WebMD Health Corp CL A | $871,000 | -5.9% | 19,680 | -6.8% | 0.01% | -9.1% |
| WAGE | Sell | WageWorks Inc | $850,000 | -26.9% | 21,000 | -3.6% | 0.01% | -23.1% |
| PWR | Sell | Quanta Services Inc | $867,000 | -12.2% | 30,100 | -13.0% | 0.01% | -9.1% |
| ADT | Sell | The ADT Corp | $814,000 | -29.1% | 24,250 | -12.3% | 0.01% | -23.1% |
| PZZA | Sell | Papa Johns International Inc | $832,000 | +16.0% | 11,000 | -5.2% | 0.01% | +25.0% |
| FCEA | Sell | Forest City Enterprises Inc | $754,000 | -19.4% | 34,140 | -6.8% | 0.01% | -18.2% |
| AIMC | Sell | Altra Industrial Motion Corp | $795,000 | -8.3% | 29,242 | -6.8% | 0.01% | -10.0% |
| RIG | Sell | Transocean Ltd | $782,000 | -1.5% | 48,526 | -10.3% | 0.01% | 0.0% |
| SKT | Sell | Tanger Factory Outlet Center | $746,000 | -14.3% | 23,534 | -4.9% | 0.01% | -10.0% |
| TDC | Sell | Teradata Corp | $759,000 | -27.2% | 20,500 | -13.1% | 0.01% | -25.0% |
| OMN | Sell | Omnova Solutions Inc | $755,000 | -18.1% | 100,770 | -6.8% | 0.01% | -18.2% |
| GAS | Sell | AGL Resources Inc | $786,000 | -15.7% | 16,880 | -10.1% | 0.01% | -18.2% |
| IRM | Sell | Iron Mountain Inc | $788,000 | -22.9% | 25,423 | -9.3% | 0.01% | -25.0% |
| AVY | Sell | Avery Dennison Corp | $768,000 | +2.3% | 12,600 | -11.3% | 0.01% | 0.0% |
| QTWO | Sell | Q2 Holdings Inc | $749,000 | +24.6% | 26,510 | -6.8% | 0.01% | +28.6% |
| FPRX | Sell | Five Prime Therapeutics Inc | $729,000 | +1.2% | 29,355 | -6.8% | 0.01% | +12.5% |
| CODI | Sell | Compass Diversified Holding | $782,000 | -10.6% | 47,710 | -6.8% | 0.01% | -10.0% |
| PBH | Sell | Prestige Brands Holdings Inc | $795,000 | -61.4% | 17,200 | -64.2% | 0.01% | -62.5% |
| QLYS | Sell | Qualys Inc | $779,000 | -26.9% | 19,315 | -15.7% | 0.01% | -25.0% |
| RPT | Sell | Ramco-Gershenson Properties | $659,000 | -18.2% | 40,410 | -6.8% | 0.01% | -11.1% |
| MFA | Sell | MFA Financial Inc | $685,000 | -12.3% | 92,650 | -6.8% | 0.01% | -11.1% |
| VNCE | Sell | Vince Holding Corp | $672,000 | -37.5% | 56,052 | -3.4% | 0.01% | -33.3% |
| TMHC | Sell | Taylor Morrison Home Corp | $693,000 | -8.9% | 34,035 | -6.8% | 0.01% | -11.1% |
| LM | Sell | Legg Mason Inc | $711,000 | -16.9% | 13,800 | -11.0% | 0.01% | -20.0% |
| SSB | Sell | South State Corp | $714,000 | +3.5% | 9,395 | -6.8% | 0.01% | 0.0% |
| IOSP | Sell | Innospec Inc | $703,000 | -9.5% | 15,610 | -6.8% | 0.01% | -11.1% |
| CNX | Sell | Consolidated Energy Inc | $709,000 | -28.8% | 32,605 | -8.7% | 0.01% | -33.3% |
| UBSH | Sell | Union Bankshares Corp | $622,000 | -2.5% | 26,780 | -6.8% | 0.01% | 0.0% |
| MODN | Sell | Model N Inc | $592,000 | -28.3% | 49,710 | -28.0% | 0.01% | -30.0% |
| DNB | Sell | Dun & Bradstreet Corp | $586,000 | -15.4% | 4,800 | -11.1% | 0.01% | -12.5% |
| AVP | Sell | Avon Products | $588,000 | -94.3% | 94,000 | -92.8% | 0.01% | -94.2% |
| AIZ | Sell | Assurant Inc | $616,000 | -5.4% | 9,200 | -13.2% | 0.01% | -12.5% |
| HMST | Sell | HomeStreet Inc | $558,000 | +16.0% | 24,450 | -6.8% | 0.01% | +16.7% |
| TECD | Sell | Tech Data Corp | $593,000 | -17.9% | 10,300 | -17.6% | 0.01% | -12.5% |
| FIVN | Sell | Five9 Inc | $611,000 | -12.3% | 116,892 | -6.8% | 0.01% | -12.5% |
| URBN | Sell | Urban Outfitters Inc | $543,000 | -96.5% | 15,500 | -95.4% | 0.01% | -96.6% |
| HTWR | Sell | Heartware Intl Inc | $510,000 | -22.7% | 7,010 | -6.8% | 0.01% | -25.0% |
| MASI | Sell | Masimo Corp | $527,000 | +8.0% | 13,600 | -8.1% | 0.01% | 0.0% |
| GWB | Sell | Great Wastern Bancorp Inc | $521,000 | +2.0% | 21,620 | -6.8% | 0.01% | 0.0% |
| FET | Sell | Forum Energy Technologies In | $501,000 | -3.5% | 24,692 | -6.8% | 0.01% | 0.0% |
| PBYI | Sell | Puma Biotechnology Inc | $471,000 | -83.1% | 4,035 | -65.9% | 0.01% | -81.2% |
| DECK | Sell | Deckers Outdoor Corp | $511,000 | -26.2% | 7,100 | -25.3% | 0.01% | -25.0% |
| SAM | Sell | Boston Beer Inc | $464,000 | -24.6% | 2,000 | -13.0% | 0.01% | -14.3% |
| WAFD | Sell | Washington Federal Inc | $525,000 | -2.4% | 22,479 | -8.9% | 0.01% | 0.0% |
| ATI | Sell | Allegheny Technologies Inc | $526,000 | -4.4% | 17,437 | -4.9% | 0.01% | 0.0% |
| FUR | Sell | Winthrop Realty Trust | $461,000 | -13.5% | 30,415 | -6.8% | 0.01% | -16.7% |
| AIR | Sell | AAR Corp | $402,000 | -28.5% | 12,600 | -31.1% | 0.01% | -16.7% |
| ATW | Sell | Atwood Oceanics Inc | $402,000 | -19.3% | 15,200 | -14.1% | 0.01% | -16.7% |
| SEMI | Sell | SunEdison Semiconductor | $457,000 | -48.9% | 26,460 | -23.6% | 0.01% | -50.0% |
| SCSC | Sell | Scansource Inc | $324,000 | -33.6% | 8,500 | -29.2% | 0.00% | -33.3% |
| PMC | Sell | PharMerica Corp | $320,000 | -28.3% | 9,604 | -39.2% | 0.00% | -20.0% |
| CCC | Sell | Calgon Carbon Corp | $368,000 | -16.0% | 19,000 | -8.7% | 0.00% | -20.0% |
| ISIL | Sell | Intersil Corp CL A | $347,000 | -46.4% | 27,700 | -38.7% | 0.00% | -42.9% |
| ANDE | Sell | Andersons Inc | $337,000 | -32.5% | 8,650 | -28.2% | 0.00% | -33.3% |
| DV | Sell | Devry Education Group Inc | $333,000 | -78.4% | 11,100 | -76.0% | 0.00% | -77.8% |
| ROSE | Sell | Rosetta Resources Inc | $324,000 | -57.7% | 14,000 | -68.9% | 0.00% | -55.6% |
| CROX | Sell | Crocs Inc | $337,000 | -11.1% | 22,900 | -28.7% | 0.00% | 0.0% |
| APOL | Sell | Apollo Education Group Inc | $263,000 | -80.8% | 20,400 | -71.8% | 0.00% | -81.2% |
| SMP | Sell | Standard Motor Products Inc | $249,000 | -43.4% | 7,100 | -31.7% | 0.00% | -40.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $262,000 | -24.1% | 7,084 | -24.5% | 0.00% | -25.0% |
| SXC | Sell | Suncoke Energy Inc | $291,000 | -26.0% | 22,393 | -14.8% | 0.00% | -40.0% |
| NCI | Sell | Navigant Consulting Inc | $265,000 | -0.4% | 17,800 | -13.2% | 0.00% | 0.0% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $242,000 | -34.4% | 3,900 | -33.9% | 0.00% | -25.0% |
| NR | Sell | Newpark Resources Inc | $186,000 | -51.8% | 22,900 | -46.0% | 0.00% | -50.0% |
| PSEC | Sell | Prospect Capital Corp | $80,000 | -71.2% | 10,891 | -66.9% | 0.00% | -66.7% |
| SMRTQ | Sell | Stein Mart Inc | $59,000 | -53.9% | 5,600 | -45.6% | 0.00% | 0.0% |
| REXX | Sell | Rex Energy Corp | $78,000 | -22.0% | 13,900 | -48.3% | 0.00% | 0.0% |
| WEC | Sell | Wisconsin Energy Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ANIK | Sell | Anika Therapeutics Inc | $36,000 | -85.4% | 1,100 | -81.7% | 0.00% | -100.0% |
| ZQKSQ | Sell | Quiksilver Corp | $17,000 | -76.7% | 26,115 | -34.1% | 0.00% | -100.0% |
| ACI | Sell | Arch Coal Inc | $1,000 | -98.6% | 3,500 | -94.9% | 0.00% | -100.0% |
| ENTR | Exit | Entropic Comm Inc | $0 | – | -25,500 | -100.0% | -0.00% | – |
| ZEP | Exit | Zep Inc | $0 | – | -3,550 | -100.0% | -0.00% | – |
| IRGTQ | Exit | Ignite Restaurant Group Inc | $0 | – | -27,650 | -100.0% | -0.00% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J Energy Services LTD | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OEC | Exit | Orion Engineered Carbons | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -39,868 | -100.0% | -0.00% | – |
| AVIV | Exit | Aviv REIT Inc | $0 | – | -9,500 | -100.0% | -0.00% | – |
| JONE | Exit | Jones Energy Inc | $0 | – | -34,085 | -100.0% | -0.00% | – |
| 2100PS | Exit | Gencorp Inc | $0 | – | -19,300 | -100.0% | -0.01% | – |
| CEB | Exit | Corporate Executive Board Co | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HY | Exit | Hyster-Yale Materials Handli | $0 | – | -8,807 | -100.0% | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -21,130 | -100.0% | -0.01% | – |
| EXL | Exit | Excel Trust Inc | $0 | – | -40,130 | -100.0% | -0.01% | – |
| 6100PS | Exit | Brown Shoe Inc | $0 | – | -20,150 | -100.0% | -0.01% | – |
| LTM | Exit | Life Time Fitness Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -16,400 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Corp | $0 | – | -92,142 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -19,970 | -100.0% | -0.01% | – |
| AOL | Exit | AOL Inc | $0 | – | -19,516 | -100.0% | -0.01% | – |
| RVBD | Exit | Riverbed Technology Inc | $0 | – | -36,852 | -100.0% | -0.01% | – |
| P105PS | Exit | Integrys Energy Group Inc | $0 | – | -12,072 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technolog | $0 | – | -50,600 | -100.0% | -0.01% | – |
| XLS | Exit | Exelis Inc | $0 | – | -48,700 | -100.0% | -0.01% | – |
| SLXP | Exit | Salix Pharmaceuticals | $0 | – | -13,300 | -100.0% | -0.03% | – |
| AUOTY | Exit | Au Optronics Corp TW ADRadr | $0 | – | -462,000 | -100.0% | -0.03% | – |
| LFC | Exit | China Life Insurance Co Ltdadr | $0 | – | -38,500 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -122,060 | -100.0% | -0.03% | – |
| RHHBY | Exit | Roche Holding Ltdadr | $0 | – | -83,300 | -100.0% | -0.03% | – |
| YELP | Exit | Yelp Inc | $0 | – | -64,098 | -100.0% | -0.04% | – |
| SAP | Exit | Sap AGadr | $0 | – | -44,800 | -100.0% | -0.04% | – |
| CAJ | Exit | Canon Incadr | $0 | – | -93,100 | -100.0% | -0.04% | – |
| LO | Exit | Lorillard Inc | $0 | – | -52,700 | -100.0% | -0.04% | – |
| DEG | Exit | DELHAIZE GROUP ELHAIZE FRERadr | $0 | – | -154,500 | -100.0% | -0.04% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -3,713,500 | -100.0% | -0.04% | – |
| WMMVY | Exit | WAL MART DE MEXICO S A B DEadr | $0 | – | -148,300 | -100.0% | -0.04% | – |
| SHG | Exit | Shinhan Financial Group Co Ladr | $0 | – | -105,000 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLCadr | $0 | – | -261,000 | -100.0% | -0.07% | – |
| HTHIY | Exit | Hitachi Limitedadr | $0 | – | -108,300 | -100.0% | -0.09% | – |
| TS | Exit | Tenaris SA ADRadr | $0 | – | -273,100 | -100.0% | -0.09% | – |
| MLNX | Exit | Mellanox Technologie | $0 | – | -204,400 | -100.0% | -0.11% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCadr | $0 | – | -290,000 | -100.0% | -0.13% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -255,100 | -100.0% | -0.16% | – |
| TTM | Exit | Tata Motors Ltd IN ADRadr | $0 | – | -382,000 | -100.0% | -0.20% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -127,819 | -100.0% | -0.20% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -294,073 | -100.0% | -1.01% | – |
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 Management #4
- Internal Mgmt. J. L. Scholarship Fund #5
- Todd Veredus Management Alpha #6
- Todd Veredus Management International #7
- Todd Veredus Mgmt. International Intr. Opp. #8
- Todd Veredus Mgmt. Advantage 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 2015-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT | 41 | Q3 2023 | 4.6% |
| AMAZONCOM INC | 41 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.8% |
| JP MORGAN CHASE & CO | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.1% |
| HOME DEPOT INC | 41 | Q3 2023 | 0.9% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 1.1% |
| DISNEY WALT CO HOLDING CO | 41 | Q3 2023 | 1.1% |
| QUALCOMM INC | 41 | Q3 2023 | 1.2% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-28 |
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.