$14.3 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 952 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $618,024,000 | +4.2% | 4,966,843 | -7.5% | 4.33% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $453,674,000 | +13.2% | 9,329,087 | +8.9% | 3.18% | +19.8% |
| SPY | Sell | SPDR S+P 500 ETF TRtr unit | $452,071,000 | -5.0% | 2,189,950 | -5.4% | 3.17% | +0.6% |
| USB | Sell | US BANCORP DEL | $446,414,000 | -30.6% | 10,222,438 | -28.5% | 3.13% | -26.5% |
| WFC | Sell | WELLS FARGO + CO NEW | $439,287,000 | -4.4% | 8,075,134 | -3.7% | 3.08% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $234,804,000 | -1.5% | 1,249,155 | +1.6% | 1.64% | +4.2% |
| RE | Sell | EVEREST RE GROUP LTD | $212,318,000 | -12.9% | 1,220,220 | -14.8% | 1.49% | -7.8% |
| CVS | Sell | CVS HEALTH CORP | $203,902,000 | -4.8% | 1,975,600 | -11.1% | 1.43% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $199,598,000 | +1.8% | 2,034,012 | -2.2% | 1.40% | +7.7% |
| GOOGL | Buy | GOOGLE INCcl a | $192,546,000 | +70.8% | 347,118 | +63.4% | 1.35% | +80.8% |
| HD | Sell | HOME DEPOT INC | $176,361,000 | -12.1% | 1,552,340 | -18.8% | 1.24% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $169,309,000 | -14.2% | 4,164,524 | -2.0% | 1.19% | -9.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $166,426,000 | +12.8% | 3,953,100 | +11.4% | 1.17% | +19.5% |
| TWO | New | TWO HBRS INVT CORP | $165,247,000 | – | 15,560,000 | +100.0% | 1.16% | – |
| JNJ | Buy | JOHNSON + JOHNSON | $156,027,000 | +6.2% | 1,550,960 | +10.4% | 1.09% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $155,760,000 | +79.6% | 1,079,266 | +86.8% | 1.09% | +90.1% |
| FB | Buy | FACEBOOK INCcl a | $152,266,000 | +126.6% | 1,852,047 | +115.0% | 1.07% | +139.8% |
| SLB | Buy | SCHLUMBERGER LTD | $151,960,000 | +14.2% | 1,821,183 | +16.9% | 1.06% | +20.8% |
| EXC | Buy | EXELON CORP | $145,756,000 | -0.6% | 4,336,689 | +9.7% | 1.02% | +5.3% |
| UNP | Sell | UNION PAC CORP | $141,990,000 | -21.8% | 1,310,956 | -14.0% | 1.00% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $137,544,000 | -24.1% | 1,618,164 | -17.5% | 0.96% | -19.8% |
| PEP | Buy | PEPSICO INC | $135,300,000 | +132.1% | 1,414,973 | +129.5% | 0.95% | +145.6% |
| AZO | Buy | AUTOZONE INC | $130,157,000 | +42.4% | 190,802 | +29.3% | 0.91% | +50.7% |
| CSCO | Buy | CISCO SYS INC | $127,018,000 | +103.3% | 4,614,643 | +105.5% | 0.89% | +115.5% |
| BAC | Sell | BANK AMER CORP | $125,486,000 | -31.0% | 8,153,757 | -19.8% | 0.88% | -27.0% |
| C | Buy | CITIGROUP INC | $122,257,000 | +1.9% | 2,373,000 | +7.0% | 0.86% | +7.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $113,228,000 | +25.0% | 1,657,804 | +37.7% | 0.79% | +32.2% |
| WMT | Sell | WAL-MART STORES INC | $113,277,000 | -66.2% | 1,377,234 | -64.7% | 0.79% | -64.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $112,138,000 | -28.9% | 1,406,290 | -35.2% | 0.78% | -24.8% |
| PG | Buy | PROCTER + GAMBLE CO | $110,391,000 | -7.8% | 1,347,212 | +2.5% | 0.77% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $109,281,000 | -13.0% | 4,404,721 | -11.4% | 0.76% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $105,471,000 | +410.8% | 785,103 | +376.4% | 0.74% | +439.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $93,818,000 | -0.4% | 584,535 | -0.4% | 0.66% | +5.5% |
| PFE | Sell | PFIZER INC | $93,705,000 | -13.8% | 2,693,450 | -22.8% | 0.66% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $87,259,000 | -57.7% | 1,158,350 | -54.3% | 0.61% | -55.2% |
| JPM | Sell | JPMORGAN CHASE + CO | $87,128,000 | -19.3% | 1,438,225 | -16.6% | 0.61% | -14.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $84,945,000 | -12.3% | 2,019,622 | -11.8% | 0.60% | -7.2% |
| T | Sell | AT+T INC | $84,930,000 | -24.2% | 2,601,227 | -22.0% | 0.60% | -19.8% |
| EBAY | Buy | EBAY INC | $84,200,000 | +222.2% | 1,459,786 | +213.5% | 0.59% | +241.0% |
| INTC | Buy | INTEL CORP | $82,023,000 | -13.3% | 2,623,055 | +0.6% | 0.58% | -8.1% |
| MRK | Sell | MERCK + CO INC NEW | $79,608,000 | -4.3% | 1,384,964 | -5.4% | 0.56% | +1.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $79,062,000 | -0.7% | 1,443,002 | +1.5% | 0.55% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,428,000 | -17.6% | 1,388,849 | -15.3% | 0.55% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $76,142,000 | -12.8% | 725,304 | -6.9% | 0.53% | -7.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $75,491,000 | -13.0% | 887,500 | -19.4% | 0.53% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $71,872,000 | +0.6% | 1,436,874 | -0.9% | 0.50% | +6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $66,145,000 | -0.7% | 564,379 | -2.6% | 0.46% | +5.0% |
| ORCL | Sell | ORACLE CORP | $65,603,000 | -29.5% | 1,520,348 | -26.5% | 0.46% | -25.3% |
| HON | Sell | HONEYWELL INTL INC | $65,115,000 | +0.3% | 624,249 | -3.9% | 0.46% | +6.0% |
| KO | Sell | COCA COLA CO | $64,789,000 | -10.0% | 1,597,756 | -6.3% | 0.45% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $63,593,000 | +15.6% | 313,327 | +9.7% | 0.44% | +22.3% |
| DIS | Sell | DISNEY WALT CO | $63,272,000 | +4.5% | 603,225 | -6.1% | 0.44% | +10.5% |
| GOOG | Sell | GOOGLE INCcl c | $62,153,000 | -10.8% | 113,418 | -14.3% | 0.44% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $54,643,000 | +12.6% | 146,850 | -6.1% | 0.38% | +19.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $54,190,000 | +3.8% | 578,402 | -1.0% | 0.38% | +10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $52,255,000 | +3.9% | 810,153 | -4.9% | 0.37% | +9.9% |
| TJX | Buy | TJX COS INC NEW | $51,122,000 | +162.7% | 729,786 | +157.2% | 0.36% | +177.5% |
| V | Buy | VISA INC | $49,187,000 | -6.8% | 751,980 | +273.7% | 0.34% | -1.1% |
| EMR | Buy | EMERSON ELEC CO | $48,372,000 | -3.0% | 854,327 | +5.8% | 0.34% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,180,000 | +9.6% | 407,303 | -6.3% | 0.34% | +15.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $47,429,000 | +7.7% | 1,967,200 | +10.5% | 0.33% | +14.1% |
| AMGN | Sell | AMGEN INC | $46,798,000 | -6.2% | 292,762 | -6.6% | 0.33% | -0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $45,711,000 | +4.1% | 520,632 | -5.9% | 0.32% | +10.0% |
| B108PS | Buy | ACTAVIS PLC | $44,837,000 | +59.6% | 150,652 | +38.0% | 0.31% | +68.8% |
| QCOM | Sell | QUALCOMM INC | $44,121,000 | -78.4% | 636,295 | -76.9% | 0.31% | -77.2% |
| MMM | Sell | 3M CO | $43,821,000 | -6.3% | 265,664 | -6.7% | 0.31% | -1.0% |
| MDT | New | MEDTRONIC PLC | $42,870,000 | – | 549,690 | +100.0% | 0.30% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $41,508,000 | -44.6% | 2,193,859 | -0.1% | 0.29% | -41.3% |
| TSLA | Sell | TESLA MTRS INC | $41,212,000 | -70.3% | 218,321 | -65.0% | 0.29% | -68.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $40,015,000 | +21.6% | 294,811 | +23.2% | 0.28% | +28.4% |
| BIIB | Sell | BIOGEN INC | $38,213,000 | +15.7% | 90,501 | -7.0% | 0.27% | +22.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $38,288,000 | -4.3% | 765,910 | +25.4% | 0.27% | +1.1% |
| BA | Sell | BOEING CO | $37,924,000 | +6.8% | 252,690 | -7.5% | 0.27% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $36,130,000 | -3.8% | 370,789 | -7.5% | 0.25% | +1.6% |
| ABBV | Sell | ABBVIE INC | $35,994,000 | -16.2% | 614,863 | -6.3% | 0.25% | -11.3% |
| CELG | Sell | CELGENE CORP | $35,608,000 | -3.2% | 308,880 | -6.1% | 0.25% | +2.0% |
| RTN | Buy | RAYTHEON CO | $35,158,000 | +4.7% | 321,816 | +3.7% | 0.25% | +10.8% |
| FSLR | Sell | FIRST SOLAR INC | $34,798,000 | -21.9% | 582,006 | -41.7% | 0.24% | -17.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $34,366,000 | +9.5% | 447,183 | -4.4% | 0.24% | +15.9% |
| DD | Sell | DU PONT E I DE NEMOURS + CO | $33,679,000 | -30.4% | 471,235 | -28.0% | 0.24% | -26.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $33,124,000 | -10.6% | 205,789 | -18.1% | 0.23% | -5.3% |
| MA | Sell | MASTERCARD INCcl a | $32,534,000 | -6.4% | 376,600 | -6.7% | 0.23% | -0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $32,205,000 | +2.2% | 255,413 | -12.5% | 0.23% | +8.1% |
| MAN | Buy | MANPOWERGROUP INC | $31,525,000 | +1129.0% | 365,930 | +872.4% | 0.22% | +1200.0% |
| EFC | New | ELLINGTON FINANCIAL LLC | $30,861,000 | – | 1,550,000 | +100.0% | 0.22% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $30,600,000 | -14.8% | 398,536 | -7.3% | 0.21% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $29,574,000 | -15.5% | 475,015 | -6.3% | 0.21% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $28,816,000 | -12.9% | 304,282 | -24.5% | 0.20% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,488,000 | -22.0% | 336,417 | -29.8% | 0.20% | -17.4% |
| IJH | Buy | ISHAREStr core s+p mcp etf | $28,177,000 | +7.0% | 185,400 | +2.0% | 0.20% | +13.2% |
| CBS | Buy | CBS CORP NEWcl b | $28,021,000 | +157.9% | 462,167 | +135.4% | 0.20% | +172.2% |
| LOW | Sell | LOWES COS INC | $27,918,000 | +1.2% | 375,295 | -6.4% | 0.20% | +7.7% |
| ABT | Sell | ABBOTT LABS | $28,020,000 | -3.2% | 604,788 | -5.9% | 0.20% | +2.1% |
| CA | Buy | CA INC | $27,758,000 | +591.0% | 851,224 | +545.2% | 0.19% | +618.5% |
| LLY | Sell | LILLY ELI + CO | $27,404,000 | -1.6% | 377,202 | -6.5% | 0.19% | +4.3% |
| TWX | Sell | TIME WARNER INC | $27,055,000 | -8.3% | 320,403 | -7.2% | 0.19% | -2.6% |
| NKE | Sell | NIKE INCcl b | $27,082,000 | -2.0% | 269,932 | -6.1% | 0.19% | +3.8% |
| LO | Buy | LORILLARD INC | $26,387,000 | +7.4% | 403,776 | +3.4% | 0.18% | +13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,413,000 | -22.5% | 338,111 | -7.7% | 0.18% | -18.1% |
| TWTR | Buy | TWITTER INC | $26,042,000 | +52.8% | 520,000 | +9.5% | 0.18% | +61.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $26,032,000 | +8.5% | 1,724,000 | +3.3% | 0.18% | +14.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,986,000 | -18.6% | 268,062 | -6.7% | 0.18% | -13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,710,000 | +0.6% | 169,708 | -5.9% | 0.18% | +6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,230,000 | -3.8% | 116 | 0.0% | 0.18% | +1.7% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $25,179,000 | +12.9% | 365,394 | +5.3% | 0.18% | +18.9% |
| F | Sell | FORD MTR CO DEL | $24,630,000 | -26.9% | 1,526,038 | -29.8% | 0.17% | -22.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $24,333,000 | -4.9% | 280,428 | -7.2% | 0.17% | +0.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $24,165,000 | +95.1% | 421,000 | +62.5% | 0.17% | +106.1% |
| DOW | Sell | DOW CHEM CO | $23,835,000 | -12.7% | 496,779 | -17.0% | 0.17% | -7.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $23,870,000 | -18.6% | 705,377 | -7.6% | 0.17% | -13.9% |
| ETN | Sell | EATON CORP PLC | $23,718,000 | -17.2% | 349,096 | -17.2% | 0.17% | -12.6% |
| PSO | Sell | PEARSON PLCsponsored adr | $23,752,000 | -7.5% | 1,099,100 | -21.1% | 0.17% | -2.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,465,000 | +0.6% | 119,942 | -6.3% | 0.16% | +6.5% |
| PCLN | Sell | PRICELINE GRP INC | $23,307,000 | -5.0% | 20,021 | -7.0% | 0.16% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC | $23,098,000 | -0.7% | 403,914 | -7.2% | 0.16% | +5.2% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $22,995,000 | -14.0% | 767,000 | +5.8% | 0.16% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,964,000 | -8.6% | 636,308 | -8.0% | 0.16% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,809,000 | -6.6% | 328,944 | -6.8% | 0.16% | -1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,290,000 | -83.8% | 483,000 | -85.0% | 0.16% | -82.8% |
| MET | Sell | METLIFE INC | $21,792,000 | -13.9% | 431,101 | -7.9% | 0.15% | -8.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $21,847,000 | -59.5% | 701,113 | -47.8% | 0.15% | -57.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,699,000 | -15.7% | 297,240 | -6.9% | 0.15% | -10.6% |
| MS | Sell | MORGAN STANLEY | $21,227,000 | -13.0% | 594,755 | -5.4% | 0.15% | -7.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $21,007,000 | +365.2% | 286,897 | +375.8% | 0.15% | +390.0% |
| MON | Sell | MONSANTO CO NEW | $20,981,000 | -11.9% | 186,435 | -6.5% | 0.15% | -7.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,710,000 | -10.1% | 262,751 | -5.8% | 0.14% | -4.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $20,767,000 | -17.7% | 646,540 | -14.2% | 0.14% | -13.2% |
| MCK | Sell | MCKESSON CORP | $20,325,000 | +2.5% | 89,853 | -6.0% | 0.14% | +8.4% |
| TGT | Sell | TARGET CORP | $20,163,000 | +1.2% | 245,678 | -6.4% | 0.14% | +6.8% |
| DHR | Sell | DANAHER CORP DEL | $20,112,000 | -6.8% | 236,891 | -5.9% | 0.14% | -1.4% |
| AFL | Buy | AFLAC INC | $19,837,000 | +74.9% | 309,909 | +67.0% | 0.14% | +85.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $19,761,000 | -15.7% | 333,400 | -23.7% | 0.14% | -11.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $19,758,000 | -42.9% | 226,802 | -59.0% | 0.14% | -39.7% |
| GM | Sell | GENERAL MTRS CO | $19,568,000 | +0.8% | 521,800 | -6.1% | 0.14% | +7.0% |
| EMC | Sell | E M C CORP MASS | $19,603,000 | -21.4% | 766,954 | -8.5% | 0.14% | -17.0% |
| EOG | Sell | EOG RES INC | $19,398,000 | -6.7% | 211,560 | -6.3% | 0.14% | -1.4% |
| BPI | Sell | BRIDGEPOINT ED INC | $19,290,000 | -24.2% | 1,999,000 | -11.1% | 0.14% | -19.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,731,000 | -27.1% | 200,892 | -28.7% | 0.13% | -22.9% |
| CAT | Sell | CATERPILLAR INC DEL | $18,715,000 | -18.0% | 233,854 | -6.2% | 0.13% | -13.2% |
| STJ | Buy | ST JUDE MED INC | $18,487,000 | +1.1% | 282,683 | +0.6% | 0.13% | +6.6% |
| BLK | Sell | BLACKROCK INC | $17,912,000 | -4.5% | 48,960 | -6.7% | 0.12% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $17,798,000 | -6.8% | 171,053 | -4.8% | 0.12% | -0.8% |
| IJR | New | ISHAREStr core s+p scp etf | $17,705,000 | – | 150,000 | +100.0% | 0.12% | – |
| SYMC | Buy | SYMANTEC CORP | $17,520,000 | +140.3% | 749,849 | +163.8% | 0.12% | +156.2% |
| ACE | Sell | ACE LTD | $17,423,000 | -9.0% | 156,273 | -6.2% | 0.12% | -3.9% |
| WAT | Buy | WATERS CORP | $17,333,000 | +348.0% | 139,424 | +306.2% | 0.12% | +365.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,292,000 | -8.1% | 429,732 | -7.3% | 0.12% | -3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,189,000 | -5.3% | 158,967 | -7.3% | 0.12% | 0.0% |
| FDX | Sell | FEDEX CORP | $16,809,000 | -10.8% | 101,596 | -6.4% | 0.12% | -5.6% |
| A309PS | Sell | DIRECTV | $16,510,000 | -8.0% | 194,008 | -6.2% | 0.12% | -2.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $16,364,000 | -23.9% | 576,800 | -31.1% | 0.12% | -19.0% |
| PSX | Sell | PHILLIPS 66 | $16,483,000 | +0.8% | 209,703 | -8.0% | 0.12% | +6.5% |
| TWC | Sell | TIME WARNER CABLE INC | $16,234,000 | -7.6% | 108,314 | -6.2% | 0.11% | -1.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $16,113,000 | +570.3% | 356,791 | +563.3% | 0.11% | +606.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,177,000 | -2.3% | 188,893 | -4.9% | 0.11% | +2.7% |
| D | Sell | DOMINION RES INC VA NEW | $16,081,000 | -13.1% | 226,913 | -5.7% | 0.11% | -7.4% |
| APC | Sell | ANADARKO PETE CORP | $16,188,000 | -5.9% | 195,487 | -6.3% | 0.11% | -0.9% |
| ANTM | Sell | ANTHEM INC | $15,888,000 | +13.7% | 102,892 | -7.5% | 0.11% | +20.7% |
| WPC | W P CAREY INC | $15,640,000 | -3.0% | 230,000 | 0.0% | 0.11% | +2.8% | |
| SO | Sell | SOUTHERN CO | $15,542,000 | -14.6% | 350,990 | -5.3% | 0.11% | -9.2% |
| CRM | Sell | SALESFORCE COM INC | $15,592,000 | +8.8% | 233,384 | -3.4% | 0.11% | +14.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,349,000 | -4.9% | 163,030 | -0.2% | 0.11% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,231,000 | -5.5% | 156,796 | -7.9% | 0.11% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,158,000 | +14.7% | 242,954 | -3.1% | 0.11% | +21.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,096,000 | -14.8% | 140,938 | -8.1% | 0.11% | -9.4% |
| YHOO | Sell | YAHOO INC | $14,924,000 | -18.6% | 335,855 | -7.5% | 0.10% | -13.2% |
| KR | Sell | KROGER CO | $14,532,000 | +11.9% | 189,564 | -6.3% | 0.10% | +18.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $14,604,000 | – | 276,700 | +100.0% | 0.10% | – |
| AET | Sell | AETNA INC NEW | $14,454,000 | +12.3% | 135,682 | -6.3% | 0.10% | +18.8% |
| HAL | Sell | HALLIBURTON CO | $14,384,000 | +4.8% | 327,807 | -6.1% | 0.10% | +11.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,297,000 | -15.7% | 318,000 | -7.7% | 0.10% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $14,340,000 | -12.4% | 209,339 | -6.2% | 0.10% | -7.4% |
| CWSA | CITIGROUP INCw exp01.01.201 | $14,235,000 | -16.1% | 19,500,000 | 0.0% | 0.10% | -10.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $14,069,000 | -17.6% | 175,180 | -7.2% | 0.10% | -12.4% |
| WYNN | Buy | WYNN RESORTS LTD | $14,196,000 | +185.9% | 112,774 | +237.9% | 0.10% | +200.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,546,000 | -5.2% | 445,017 | -6.0% | 0.10% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $13,573,000 | -4.3% | 183,565 | -5.9% | 0.10% | +1.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,513,000 | -10.6% | 77,974 | -4.5% | 0.10% | -5.0% |
| PX | Sell | PRAXAIR INC | $13,451,000 | -13.5% | 111,405 | -7.2% | 0.09% | -8.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,135,000 | +5.5% | 259,642 | -6.3% | 0.09% | +12.2% |
| YUM | Sell | YUM BRANDS INC | $13,153,000 | +0.2% | 167,090 | -7.3% | 0.09% | +5.7% |
| GIS | Sell | GENERAL MLS INC | $13,183,000 | -0.6% | 232,918 | -6.4% | 0.09% | +4.5% |
| AROPQ | Buy | AEROPOSTALE | $12,935,000 | +151.6% | 3,727,600 | +68.2% | 0.09% | +167.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,867,000 | +2.5% | 28,500 | -6.9% | 0.09% | +8.4% |
| CI | Sell | CIGNA CORPORATION | $12,903,000 | +16.3% | 99,680 | -7.5% | 0.09% | +23.3% |
| JCI | Sell | JOHNSON CTLS INC | $12,789,000 | -3.6% | 253,542 | -7.6% | 0.09% | +2.3% |
| CSX | Sell | CSX CORP | $12,656,000 | -14.8% | 382,135 | -6.8% | 0.09% | -9.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,639,000 | +18.9% | 198,660 | -7.5% | 0.09% | +27.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,565,000 | +3.4% | 418,692 | +19.8% | 0.09% | +10.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $12,571,000 | +19.9% | 99,000 | -5.0% | 0.09% | +27.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,207,000 | -12.7% | 118,605 | -7.0% | 0.09% | -6.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,949,000 | +5.1% | 300,000 | 0.0% | 0.08% | +12.0% | |
| VVC | Sell | VECTREN CORP | $12,057,000 | -11.3% | 273,160 | -7.1% | 0.08% | -6.7% |
| EWD | ISHARESmsci sweden etf | $12,053,000 | +5.7% | 360,000 | 0.0% | 0.08% | +12.0% | |
| ECL | Sell | ECOLAB INC | $11,879,000 | +2.2% | 103,853 | -6.7% | 0.08% | +7.8% |
| APA | Sell | APACHE CORP | $11,785,000 | -8.3% | 195,345 | -4.7% | 0.08% | -2.4% |
| PPG | Sell | PPG INDS INC | $11,837,000 | -9.3% | 52,482 | -7.1% | 0.08% | -3.5% |
| STT | Sell | STATE STR CORP | $11,695,000 | -13.4% | 159,045 | -7.5% | 0.08% | -7.9% |
| BACWSB | BANK AMER CORPw exp 10.28.201 | $11,700,000 | -27.0% | 22,500,000 | 0.0% | 0.08% | -22.6% | |
| MMC | Sell | MARSH + MCLENNAN COS INC | $11,660,000 | -8.6% | 207,877 | -6.7% | 0.08% | -2.4% |
| CAH | Sell | CARDINAL HEALTH INC | $11,494,000 | +4.4% | 127,331 | -6.6% | 0.08% | +11.0% |
| CME | Sell | CME GROUP INC | $11,581,000 | +0.2% | 122,281 | -6.2% | 0.08% | +6.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,600,000 | -15.9% | 244,725 | -7.7% | 0.08% | -11.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,552,000 | -2.4% | 260,776 | -6.7% | 0.08% | +3.8% |
| DE | Sell | DEERE + CO | $11,484,000 | -71.6% | 130,962 | -71.3% | 0.08% | -70.1% |
| ALL | Sell | ALLSTATE CORP | $11,435,000 | -5.8% | 160,673 | -7.0% | 0.08% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $11,478,000 | -18.9% | 54,659 | -7.0% | 0.08% | -14.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,276,000 | -27.2% | 415,620 | -6.0% | 0.08% | -22.5% |
| APD | Sell | AIR PRODS + CHEMS INC | $11,256,000 | -1.5% | 74,402 | -6.1% | 0.08% | +3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,223,000 | +5.9% | 156,696 | -6.4% | 0.08% | +12.9% |
| GLW | Sell | CORNING INC | $11,123,000 | -8.1% | 490,421 | -7.1% | 0.08% | -2.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,929,000 | +1.9% | 140,367 | -6.0% | 0.08% | +8.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,018,000 | -6.4% | 93,400 | -5.8% | 0.08% | -1.3% |
| PSA | Sell | PUBLIC STORAGE | $11,048,000 | +0.0% | 56,041 | -6.2% | 0.08% | +5.5% |
| BBT | Sell | BB+T CORP | $10,841,000 | -6.1% | 278,041 | -6.3% | 0.08% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $10,786,000 | +3.5% | 105,343 | -8.7% | 0.08% | +10.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $10,904,000 | +9.6% | 105,457 | -5.7% | 0.08% | +15.2% |
| SYK | Sell | STRYKER CORP | $10,645,000 | -8.3% | 115,392 | -6.3% | 0.08% | -2.6% |
| AMAT | Sell | APPLIED MATLS INC | $10,693,000 | -14.5% | 473,985 | -5.6% | 0.08% | -9.6% |
| BHI | Sell | BAKER HUGHES INC | $10,658,000 | +6.7% | 167,629 | -5.9% | 0.08% | +13.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,631,000 | -1.8% | 128,804 | -6.3% | 0.07% | +2.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,625,000 | -13.2% | 188,897 | -6.3% | 0.07% | -8.6% |
| AON | Sell | AON PLC | $10,392,000 | -6.7% | 108,119 | -7.9% | 0.07% | -1.4% |
| INTU | Sell | INTUIT | $10,352,000 | -4.5% | 106,768 | -9.2% | 0.07% | +1.4% |
| HCN | Sell | HEALTH CARE REIT INC | $10,426,000 | +2.1% | 134,777 | -0.1% | 0.07% | +7.4% |
| HUM | Sell | HUMANA INC | $10,270,000 | +13.2% | 57,690 | -8.7% | 0.07% | +20.0% |
| TCP | Buy | TC PIPELINES LP | $10,294,000 | -4.3% | 158,000 | +4.6% | 0.07% | +1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,332,000 | -6.6% | 127,593 | -1.0% | 0.07% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,072,000 | -1.0% | 43,176 | -6.9% | 0.07% | +6.0% |
| VFC | Sell | V F CORP | $9,944,000 | -6.7% | 132,036 | -7.2% | 0.07% | -1.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $9,888,000 | -10.3% | 153,048 | -1.9% | 0.07% | -5.5% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $9,859,000 | -16.7% | 136,899 | -10.0% | 0.07% | -11.5% |
| DFS | Sell | DISCOVER FINL SVCS | $9,722,000 | -20.5% | 172,535 | -7.7% | 0.07% | -16.0% |
| NFLX | Sell | NETFLIX INC | $9,736,000 | +14.6% | 23,366 | -6.0% | 0.07% | +21.4% |
| PCG | Sell | PG+E CORP | $9,751,000 | -6.4% | 183,741 | -6.1% | 0.07% | -1.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,749,000 | +13.2% | 325,842 | +1.6% | 0.07% | +19.3% |
| SRE | Sell | SEMPRA ENERGY | $9,735,000 | -8.2% | 89,294 | -6.2% | 0.07% | -2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,747,000 | -13.2% | 296,000 | -4.8% | 0.07% | -8.1% |
| PXD | Sell | PIONEER NAT RES CO | $9,394,000 | +2.9% | 57,454 | -6.4% | 0.07% | +10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $9,363,000 | -6.7% | 258,859 | -6.3% | 0.07% | 0.0% |
| VTR | Buy | VENTAS INC | $9,316,000 | +7.1% | 127,582 | +5.2% | 0.06% | +12.1% |
| AMP | Sell | AMERIPRISE FINL INC | $9,217,000 | -8.4% | 70,448 | -7.4% | 0.06% | -3.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,110,000 | +25.8% | 513,236 | -6.1% | 0.06% | +33.3% |
| BRCM | Sell | BROADCOM CORPcl a | $9,104,000 | -5.3% | 210,270 | -5.2% | 0.06% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,148,000 | +18.6% | 80,480 | -6.0% | 0.06% | +25.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,993,000 | -7.3% | 149,111 | -5.9% | 0.06% | -1.6% |
| CB | Sell | CHUBB CORP | $9,003,000 | -10.4% | 89,048 | -8.3% | 0.06% | -6.0% |
| CMI | Sell | CUMMINS INC | $9,001,000 | -10.8% | 64,924 | -7.3% | 0.06% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,933,000 | -0.8% | 164,718 | -6.1% | 0.06% | +5.0% |
| LB | Sell | L BRANDS INC | $8,946,000 | +2.1% | 94,880 | -6.3% | 0.06% | +8.6% |
| IP | Sell | INTL PAPER CO | $9,054,000 | -3.1% | 163,161 | -6.5% | 0.06% | +1.6% |
| PRGO | Sell | PERRIGO CO PLC | $8,992,000 | -7.3% | 54,314 | -6.4% | 0.06% | -1.6% |
| ZTS | Sell | ZOETIS INCcl a | $8,941,000 | +0.6% | 193,156 | -6.4% | 0.06% | +6.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,873,000 | -0.2% | 50,919 | -6.4% | 0.06% | +5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,847,000 | +0.1% | 31,095 | -7.4% | 0.06% | +6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,823,000 | -0.1% | 117,042 | -6.3% | 0.06% | +6.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $8,643,000 | -6.6% | 243,454 | +0.4% | 0.06% | 0.0% |
| AAPRB | Buy | ALCOA INC | $8,724,000 | -7.5% | 199,000 | +6.4% | 0.06% | -1.6% |
| PPL | Sell | PPL CORP | $8,659,000 | -13.0% | 257,250 | -6.1% | 0.06% | -7.6% |
| SYY | Sell | SYSCO CORP | $8,620,000 | -10.3% | 228,459 | -5.7% | 0.06% | -6.2% |
| HCA | New | HCA HOLDINGS INC | $8,546,000 | – | 113,600 | +100.0% | 0.06% | – |
| PLD | Sell | PROLOGIS INC | $8,608,000 | -2.8% | 197,613 | -4.0% | 0.06% | +1.7% |
| M | Sell | MACYS INC | $8,529,000 | -8.8% | 131,402 | -7.6% | 0.06% | -3.2% |
| MYL | New | MYLAN N V | $8,540,000 | – | 143,893 | +100.0% | 0.06% | – |
| CERN | Sell | CERNER CORP | $8,617,000 | +6.4% | 117,620 | -6.1% | 0.06% | +11.1% |
| PCAR | Sell | PACCAR INC | $8,635,000 | -13.0% | 136,766 | -6.2% | 0.06% | -9.1% |
| EWY | ISHARESmsci sth kor etf | $8,586,000 | +3.5% | 150,000 | 0.0% | 0.06% | +9.1% | |
| ROST | Sell | ROSS STORES INC | $8,417,000 | +3.4% | 79,892 | -7.5% | 0.06% | +9.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,469,000 | +5.3% | 39,167 | -6.2% | 0.06% | +11.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,297,000 | +2.2% | 59,064 | -6.3% | 0.06% | +7.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $8,313,000 | -1.2% | 173,760 | -6.4% | 0.06% | +3.6% |
| NTRS | Sell | NORTHERN TR CORP | $8,251,000 | -2.0% | 118,464 | -5.2% | 0.06% | +3.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,264,000 | -23.0% | 83,800 | -27.6% | 0.06% | -18.3% |
| STI | Sell | SUNTRUST BKS INC | $8,314,000 | -7.6% | 202,328 | -5.8% | 0.06% | -3.3% |
| BSMX | GRUPO FINANCIERO SANTANDER M | $8,128,000 | +5.4% | 744,300 | 0.0% | 0.06% | +11.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,184,000 | -5.2% | 195,230 | -6.3% | 0.06% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $7,811,000 | +21.5% | 56,438 | -4.9% | 0.06% | +27.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,842,000 | -6.3% | 78,009 | -6.2% | 0.06% | 0.0% |
| EIX | Sell | EDISON INTL | $7,852,000 | -10.6% | 125,696 | -6.3% | 0.06% | -5.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,773,000 | -10.9% | 11,948 | -6.3% | 0.05% | -6.9% |
| HCP | Sell | HCP INC | $7,680,000 | -7.8% | 177,747 | -6.0% | 0.05% | -1.8% |
| BBBY | Sell | BED BATH + BEYOND INC | $7,708,000 | -3.7% | 100,392 | -4.5% | 0.05% | +1.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $7,698,000 | -2.8% | 65,503 | -6.2% | 0.05% | +3.8% |
| BEN | Sell | FRANKLIN RES INC | $7,756,000 | -13.3% | 151,132 | -6.4% | 0.05% | -8.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,702,000 | +2.4% | 25,999 | -1.1% | 0.05% | +8.0% |
| MDVN | Sell | MEDIVATION INC | $7,744,000 | -61.0% | 60,000 | -69.9% | 0.05% | -58.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,624,000 | -23.4% | 83,767 | -6.9% | 0.05% | -19.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,602,000 | -50.1% | 401,143 | -38.5% | 0.05% | -47.5% |
| ADI | Sell | ANALOG DEVICES INC | $7,573,000 | +6.4% | 120,205 | -6.2% | 0.05% | +12.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,552,000 | -10.8% | 67,426 | -6.3% | 0.05% | -5.4% |
| LUMN | Sell | CENTURYLINK INC | $7,551,000 | -18.8% | 218,551 | -7.0% | 0.05% | -14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,545,000 | +11.2% | 64,923 | -6.1% | 0.05% | +17.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,486,000 | +3.0% | 109,992 | -5.9% | 0.05% | +8.3% |
| OMC | Sell | OMNICOM GROUP INC | $7,424,000 | -6.2% | 95,206 | -6.8% | 0.05% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $7,297,000 | +3.7% | 149,214 | +0.5% | 0.05% | +8.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $7,250,000 | -3.0% | 139,214 | -6.1% | 0.05% | +4.1% |
| FISV | Sell | FISERV INC | $7,311,000 | +2.5% | 92,076 | -8.4% | 0.05% | +8.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,234,000 | +9.7% | 73,600 | -18.9% | 0.05% | +15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,113,000 | -9.7% | 14,084 | -5.4% | 0.05% | -3.8% |
| KSS | Sell | KOHLS CORP | $7,192,000 | -8.1% | 91,906 | -28.3% | 0.05% | -3.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,163,000 | -1.5% | 242,400 | -6.2% | 0.05% | +4.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,159,000 | +1.8% | 86,090 | -6.7% | 0.05% | +6.4% |
| MCO | Sell | MOODYS CORP | $7,124,000 | -1.7% | 68,633 | -9.3% | 0.05% | +4.2% |
| GLNG | GOLAR LNG LTD BERMUDA | $6,989,000 | -8.7% | 210,000 | 0.0% | 0.05% | -3.9% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,049,000 | +2.8% | 119,624 | -6.1% | 0.05% | +8.9% |
| TYC | Sell | TYCO INTL PLC | $6,979,000 | -7.7% | 162,085 | -6.0% | 0.05% | -2.0% |
| EA | Sell | ELECTRONIC ARTS INC | $7,057,000 | +17.2% | 119,982 | -6.3% | 0.05% | +22.5% |
| WPP | Sell | WPP PLC NEWadr | $7,054,000 | -30.1% | 62,000 | -36.1% | 0.05% | -26.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,890,000 | -13.5% | 112,952 | -6.4% | 0.05% | -9.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,793,000 | -8.3% | 162,427 | -8.6% | 0.05% | -2.0% |
| XEL | Sell | XCEL ENERGY INC | $6,794,000 | -9.2% | 195,166 | -6.3% | 0.05% | -4.0% |
| IR | Sell | INGERSOLL-RAND PLC | $6,918,000 | -0.2% | 101,616 | -7.0% | 0.05% | +4.3% |
| MRO | Sell | MARATHON OIL CORP | $6,798,000 | -13.6% | 260,376 | -6.3% | 0.05% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $6,714,000 | -13.4% | 202,520 | -6.2% | 0.05% | -7.8% |
| ROP | Sell | ROPER INDS INC NEW | $6,655,000 | +3.1% | 38,694 | -6.3% | 0.05% | +9.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $6,588,000 | +197.8% | 245,000 | +245.1% | 0.05% | +206.7% |
| PH | Sell | PARKER HANNIFIN CORP | $6,526,000 | -17.4% | 54,943 | -10.3% | 0.05% | -11.5% |
| IVZ | Sell | INVESCO LTD | $6,570,000 | -6.3% | 165,543 | -6.7% | 0.05% | 0.0% |
| MTB | Sell | M + T BK CORP | $6,512,000 | -4.7% | 51,277 | -5.7% | 0.05% | +2.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,591,000 | -26.5% | 126,668 | -6.0% | 0.05% | -22.0% |
| K | Sell | KELLOGG CO | $6,443,000 | -5.1% | 97,695 | -5.9% | 0.04% | 0.0% |
| HES | Sell | HESS CORP | $6,361,000 | -17.7% | 93,725 | -10.5% | 0.04% | -11.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,427,000 | -5.9% | 80,019 | -8.6% | 0.04% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $6,437,000 | +7.9% | 79,322 | -6.4% | 0.04% | +15.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $6,373,000 | -5.4% | 46,095 | -6.1% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $6,254,000 | +0.7% | 126,051 | -6.3% | 0.04% | +7.3% |
| ES | New | EVERSOURCE ENERGY | $6,176,000 | – | 122,256 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA INC | $6,092,000 | -20.6% | 471,518 | -2.9% | 0.04% | -15.7% |
| ENDP | Sell | ENDO INTL PLC | $6,144,000 | +16.5% | 68,500 | -6.3% | 0.04% | +22.9% |
| WHR | Sell | WHIRLPOOL CORP | $6,091,000 | -1.9% | 30,145 | -5.9% | 0.04% | +4.9% |
| MVIS | MICROVISION INC DEL | $5,951,000 | +97.1% | 1,735,000 | 0.0% | 0.04% | +110.0% | |
| CAG | Sell | CONAGRA FOODS INC | $6,000,000 | -47.7% | 164,255 | -48.0% | 0.04% | -44.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,925,000 | -14.3% | 314,312 | -7.4% | 0.04% | -8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,927,000 | +5.5% | 41,604 | -5.7% | 0.04% | +13.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,065,000 | -2.4% | 52,290 | -6.4% | 0.04% | +2.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $5,955,000 | +5.0% | 110,600 | -3.7% | 0.04% | +10.5% |
| HSP | Sell | HOSPIRA INC | $5,809,000 | +36.0% | 66,135 | -5.2% | 0.04% | +46.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,839,000 | +1.7% | 74,404 | -7.1% | 0.04% | +7.9% |
| HST | Sell | HOST HOTELS + RESORTS INC | $5,897,000 | -20.5% | 292,196 | -6.3% | 0.04% | -16.3% |
| NUE | Sell | NUCOR CORP | $5,852,000 | -9.2% | 123,127 | -6.3% | 0.04% | -4.7% |
| SWK | Sell | STANLEY BLACK + DECKER INC | $5,792,000 | -6.6% | 60,736 | -5.9% | 0.04% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,687,000 | +19.9% | 44,900 | -6.3% | 0.04% | +29.0% |
| FE | Sell | FIRSTENERGY CORP | $5,695,000 | -15.7% | 162,433 | -6.3% | 0.04% | -11.1% |
| HSY | Sell | HERSHEY CO | $5,754,000 | -9.1% | 57,026 | -6.4% | 0.04% | -4.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,683,000 | -7.9% | 98,897 | -7.6% | 0.04% | -2.4% |
| ESS | Sell | ESSEX PPTY TR INC | $5,774,000 | +6.2% | 25,114 | -4.6% | 0.04% | +11.1% |
| MD | Buy | MEDNAX INC | $5,765,000 | +82.4% | 79,500 | +66.3% | 0.04% | +90.5% |
| KMX | Sell | CARMAX INC | $5,588,000 | -5.4% | 80,969 | -8.8% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $5,582,000 | +0.6% | 50,570 | -5.1% | 0.04% | +5.4% |
| DTE | Sell | DTE ENERGY CO | $5,513,000 | -12.5% | 68,319 | -6.3% | 0.04% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,623,000 | -5.4% | 206,745 | -6.2% | 0.04% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $5,524,000 | -6.9% | 119,930 | -7.8% | 0.04% | 0.0% |
| HOT | Sell | STARWOOD HOTELS+RESORTS WRLD | $5,529,000 | -7.2% | 66,217 | -9.9% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $5,465,000 | -14.2% | 23,175 | -7.2% | 0.04% | -9.5% |
| ETR | Sell | ENTERGY CORP NEW | $5,392,000 | -17.1% | 69,587 | -6.5% | 0.04% | -11.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,418,000 | -7.3% | 105,475 | -6.2% | 0.04% | -2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,384,000 | -4.3% | 129,581 | -5.7% | 0.04% | +2.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $5,410,000 | -81.7% | 66,562 | -82.9% | 0.04% | -80.6% |
| NI | Sell | NISOURCE INC | $5,386,000 | -2.4% | 121,966 | -6.2% | 0.04% | +2.7% |
| GPC | Sell | GENUINE PARTS CO | $5,489,000 | -18.2% | 58,896 | -6.5% | 0.04% | -13.6% |
| QRVO | New | QORVO INC | $5,367,000 | – | 67,335 | +100.0% | 0.04% | – |
| NLSN | Sell | NIELSEN N V | $5,424,000 | -9.1% | 121,700 | -8.8% | 0.04% | -2.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,432,000 | -4.0% | 60,127 | -6.7% | 0.04% | +2.7% |
| RHT | Sell | RED HAT INC | $5,357,000 | +0.1% | 70,716 | -8.7% | 0.04% | +8.6% |
| ANF | Sell | ABERCROMBIE + FITCH COcl a | $5,359,000 | -71.5% | 243,162 | -63.0% | 0.04% | -69.6% |
| CF | Sell | CF INDS HLDGS INC | $5,229,000 | -6.6% | 18,433 | -10.2% | 0.04% | 0.0% |
| SNDK | Sell | SANDISK CORP | $5,230,000 | -41.3% | 82,202 | -9.6% | 0.04% | -37.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $5,229,000 | -21.2% | 46,800 | -6.6% | 0.04% | -15.9% |
| O | Sell | REALTY INCOME CORP | $5,263,000 | +4.1% | 102,000 | -3.8% | 0.04% | +12.1% |
| BWA | Sell | BORGWARNER INC | $5,285,000 | +2.7% | 87,380 | -6.7% | 0.04% | +8.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,200,000 | +11.5% | 64,400 | -6.3% | 0.04% | +16.1% |
| HBI | Buy | HANESBRANDS INC | $5,181,000 | -2.4% | 154,624 | +225.0% | 0.04% | +2.9% |
| XRX | Sell | XEROX CORP | $5,182,000 | -15.4% | 403,259 | -8.8% | 0.04% | -12.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,197,000 | -8.4% | 63,500 | -7.7% | 0.04% | -5.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,089,000 | -20.1% | 77,400 | -8.7% | 0.04% | -14.3% |
| EQIX | New | EQUINIX INC | $5,076,000 | – | 21,800 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC | $5,127,000 | -8.9% | 87,432 | -6.7% | 0.04% | -2.7% |
| CHD | Sell | CHURCH + DWIGHT INC | $5,056,000 | +0.7% | 59,190 | -7.1% | 0.04% | +6.1% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $4,994,000 | +43.4% | 28,900 | -4.6% | 0.04% | +52.2% |
| COL | Sell | ROCKWELL COLLINS INC | $4,954,000 | +7.0% | 51,309 | -6.4% | 0.04% | +12.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,953,000 | -14.8% | 81,549 | -7.6% | 0.04% | -7.9% |
| ALTR | Sell | ALTERA CORP | $4,981,000 | +7.4% | 116,072 | -7.6% | 0.04% | +12.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,038,000 | +0.2% | 36,300 | -5.0% | 0.04% | +6.1% |
| ARW | Sell | ARROW ELECTRS INC | $4,968,000 | +2.1% | 81,237 | -3.3% | 0.04% | +9.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,962,000 | -10.4% | 33,150 | -4.6% | 0.04% | -5.4% |
| AME | Sell | AMETEK INC NEW | $4,886,000 | -8.3% | 93,000 | -8.2% | 0.03% | -2.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,898,000 | +6.1% | 68,947 | -6.0% | 0.03% | +9.7% |
| BCR | Sell | BARD C R INC | $4,800,000 | -6.7% | 28,685 | -7.1% | 0.03% | 0.0% |
| EQT | Sell | EQT CORP | $4,854,000 | +2.8% | 58,570 | -6.1% | 0.03% | +9.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,904,000 | -16.2% | 73,554 | -15.7% | 0.03% | -12.8% |
| SLG | Sell | SL GREEN RLTY CORP | $4,878,000 | -10.7% | 38,000 | -17.2% | 0.03% | -5.6% |
| ESV | Buy | ENSCO PLC | $4,812,000 | -19.5% | 228,380 | +14.5% | 0.03% | -15.0% |
| RF | Sell | REGIONS FINL CORP NEW | $4,896,000 | -18.2% | 518,046 | -8.6% | 0.03% | -15.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,801,000 | +146.2% | 66,500 | +177.1% | 0.03% | +161.5% |
| L | Sell | LOEWS CORP | $4,701,000 | -9.3% | 115,125 | -6.6% | 0.03% | -2.9% |
| GNW | Sell | GENWORTH FINL INC | $4,724,000 | -83.7% | 646,244 | -81.1% | 0.03% | -82.8% |
| TXT | Sell | TEXTRON INC | $4,734,000 | -1.1% | 106,781 | -6.1% | 0.03% | +3.1% |
| KEY | Sell | KEYCORP NEW | $4,672,000 | -5.8% | 329,974 | -7.5% | 0.03% | 0.0% |
| COG | Sell | CABOT OIL + GAS CORP | $4,706,000 | -6.6% | 159,364 | -6.3% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $4,538,000 | +7.2% | 39,208 | -6.4% | 0.03% | +14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,532,000 | -6.7% | 21,100 | -7.9% | 0.03% | 0.0% |
| RMD | Sell | RESMED INC | $4,572,000 | +22.8% | 63,700 | -4.1% | 0.03% | +28.0% |
| HSIC | Sell | SCHEIN HENRY INC | $4,510,000 | -17.4% | 32,300 | -19.5% | 0.03% | -11.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,578,000 | +5.9% | 31,100 | -4.0% | 0.03% | +10.3% |
| MAC | Sell | MACERICH CO | $4,578,000 | -5.4% | 54,288 | -6.4% | 0.03% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $4,600,000 | +0.4% | 32,757 | -6.3% | 0.03% | +6.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,589,000 | -6.2% | 61,643 | -6.1% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,428,000 | -13.3% | 70,406 | -8.5% | 0.03% | -8.8% |
| JWN | Sell | NORDSTROM INC | $4,361,000 | -5.3% | 54,300 | -6.4% | 0.03% | +3.3% |
| TSO | Sell | TESORO CORP | $4,397,000 | +13.8% | 48,167 | -7.3% | 0.03% | +19.2% |
| COH | Sell | COACH INC | $4,409,000 | +3.4% | 106,411 | -6.3% | 0.03% | +10.7% |
| MHK | Sell | MOHAWK INDS INC | $4,439,000 | +12.0% | 23,900 | -6.3% | 0.03% | +19.2% |
| GPS | Sell | GAP INC DEL | $4,431,000 | -4.3% | 102,270 | -7.0% | 0.03% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $4,440,000 | -3.6% | 585,800 | 0.0% | 0.03% | +3.3% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $4,488,000 | -2.3% | 469,000 | 0.0% | 0.03% | +3.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,319,000 | -3.6% | 92,292 | -6.1% | 0.03% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $4,307,000 | -12.1% | 87,004 | -6.4% | 0.03% | -6.2% |
| BBY | Sell | BEST BUY INC | $4,245,000 | -9.2% | 112,320 | -6.3% | 0.03% | -3.2% |
| TSN | Sell | TYSON FOODS INCcl a | $4,315,000 | -10.8% | 112,664 | -6.6% | 0.03% | -6.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,349,000 | -21.7% | 42,600 | -6.4% | 0.03% | -18.9% |
| FAST | Sell | FASTENAL CO | $4,344,000 | -18.7% | 104,844 | -6.7% | 0.03% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $4,296,000 | +20.5% | 50,958 | -6.1% | 0.03% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,317,000 | -16.9% | 61,468 | -6.1% | 0.03% | -11.8% |
| DOV | Sell | DOVER CORP | $4,349,000 | -11.0% | 62,922 | -7.6% | 0.03% | -6.2% |
| JAH | Sell | JARDEN CORP | $4,301,000 | +5.5% | 81,300 | -4.5% | 0.03% | +11.1% |
| XLNX | Sell | XILINX INC | $4,267,000 | -9.6% | 100,875 | -7.4% | 0.03% | -3.2% |
| KIM | Sell | KIMCO RLTY CORP | $4,273,000 | +0.3% | 159,146 | -6.1% | 0.03% | +7.1% |
| NTAP | Sell | NETAPP INC | $4,264,000 | -19.8% | 120,255 | -6.3% | 0.03% | -14.3% |
| EFX | Sell | EQUIFAX INC | $4,287,000 | +6.7% | 46,102 | -7.2% | 0.03% | +11.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,088,000 | -3.9% | 104,628 | -6.3% | 0.03% | +3.6% |
| PLL | Sell | PALL CORP | $4,128,000 | -7.1% | 41,123 | -6.4% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,211,000 | -3.2% | 46,549 | -8.3% | 0.03% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $4,089,000 | +0.7% | 63,400 | -4.8% | 0.03% | +7.4% |
| WU | Sell | WESTERN UN CO | $4,187,000 | +8.6% | 201,194 | -6.5% | 0.03% | +11.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,179,000 | +6.0% | 107,960 | -6.3% | 0.03% | +11.5% |
| WAB | Sell | WABTEC CORP | $4,152,000 | +4.3% | 43,700 | -4.6% | 0.03% | +11.5% |
| NVDA | Sell | NVIDIA CORP | $4,168,000 | -2.3% | 199,208 | -6.3% | 0.03% | +3.6% |
| NVO | NOVO-NORDISK A Sadr | $4,084,000 | +26.2% | 76,500 | 0.0% | 0.03% | +38.1% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,174,000 | +1.5% | 12,700 | -6.6% | 0.03% | +7.4% |
| EWI | ISHARESmsci italcpd etf | $4,144,000 | +8.8% | 280,000 | 0.0% | 0.03% | +16.0% | |
| TW | Sell | TOWERS WATSON + COcl a | $4,164,000 | +10.5% | 31,500 | -5.4% | 0.03% | +16.0% |
| NEM | Sell | NEWMONT MINING CORP | $4,177,000 | +7.5% | 192,399 | -6.4% | 0.03% | +11.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,132,000 | -1.0% | 35,100 | -6.4% | 0.03% | +3.6% |
| COO | Sell | COOPER COS INC | $4,104,000 | +10.1% | 21,900 | -4.8% | 0.03% | +16.0% |
| UDR | Sell | UDR INC | $3,990,000 | +6.6% | 117,245 | -3.5% | 0.03% | +12.0% |
| NMBL | New | NIMBLE STORAGE INC | $3,964,000 | – | 177,659 | +100.0% | 0.03% | – |
| CTXS | Sell | CITRIX SYS INC | $3,937,000 | -7.0% | 61,634 | -7.1% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,969,000 | -14.5% | 57,310 | -6.4% | 0.03% | -9.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS inc | $4,010,000 | -9.4% | 31,876 | -9.1% | 0.03% | -3.4% |
| FL | Sell | FOOT LOCKER INC | $4,057,000 | +6.8% | 64,400 | -4.7% | 0.03% | +12.0% |
| AEE | Sell | AMEREN CORP | $3,949,000 | -14.4% | 93,582 | -6.4% | 0.03% | -9.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,940,000 | +5.3% | 59,540 | -4.9% | 0.03% | +12.0% |
| SPLS | Sell | STAPLES INC | $4,023,000 | -29.2% | 247,031 | -21.2% | 0.03% | -26.3% |
| TIF | Sell | TIFFANY + CO NEW | $3,822,000 | -22.8% | 43,422 | -6.3% | 0.03% | -18.2% |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $3,850,000 | -40.1% | 3,850,000 | 0.0% | 0.03% | -37.2% | |
| OKE | Sell | ONEOK INC NEW | $3,880,000 | -9.1% | 80,430 | -6.2% | 0.03% | -3.6% |
| MKC | Sell | MCCORMICK + CO INC | $3,813,000 | -3.4% | 49,452 | -7.0% | 0.03% | +3.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $3,885,000 | +2.3% | 28,144 | -4.7% | 0.03% | +8.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,890,000 | +2.2% | 33,800 | -5.8% | 0.03% | +8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,798,000 | +1.7% | 77,664 | -6.2% | 0.03% | +8.0% |
| CNC | Buy | CENTENE CORP DEL | $3,810,000 | +31.5% | 53,900 | +93.2% | 0.03% | +42.1% |
| PII | Sell | POLARIS INDS INC | $3,908,000 | -11.2% | 27,700 | -4.8% | 0.03% | -6.9% |
| RSG | Sell | REPUBLIC SVCS INC | $3,924,000 | -6.2% | 96,740 | -6.9% | 0.03% | -3.6% |
| DHI | Sell | D R HORTON INC | $3,653,000 | +5.7% | 128,264 | -6.1% | 0.03% | +13.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,656,000 | +24.9% | 21,200 | -6.2% | 0.03% | +36.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,701,000 | -8.7% | 83,742 | -8.6% | 0.03% | -3.7% |
| SEE | Sell | SEALED AIR CORP NEW | $3,694,000 | +0.1% | 81,084 | -6.8% | 0.03% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $3,711,000 | -69.1% | 106,299 | -69.2% | 0.03% | -67.1% |
| HOLX | Sell | HOLOGIC INC | $3,645,000 | +18.2% | 110,380 | -4.3% | 0.03% | +30.0% |
| IFF | Sell | INTERNATIONAL FLAVORS+FRAGRA | $3,657,000 | +8.2% | 31,146 | -6.6% | 0.03% | +18.2% |
| BLL | Sell | BALL CORP | $3,744,000 | -2.6% | 53,000 | -6.0% | 0.03% | +4.0% |
| ASH | Sell | ASHLAND INC NEW | $3,673,000 | +1.0% | 28,853 | -4.9% | 0.03% | +8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $3,657,000 | -23.2% | 62,737 | -7.4% | 0.03% | -18.8% |
| XL | Sell | XL GROUP PLC | $3,623,000 | -0.8% | 98,462 | -7.3% | 0.02% | +4.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,566,000 | -3.9% | 41,760 | -5.2% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,555,000 | -0.4% | 7,300 | -5.2% | 0.02% | +4.2% |
| MAS | Sell | MASCO CORP | $3,602,000 | -2.6% | 134,888 | -8.1% | 0.02% | +4.2% |
| LKQ | Sell | LKQ CORP | $3,522,000 | -13.1% | 137,800 | -4.4% | 0.02% | -7.4% |
| LEN | Sell | LENNAR CORPcl a | $3,567,000 | +8.2% | 68,850 | -6.4% | 0.02% | +13.6% |
| TRIP | Sell | TRIPADVISOR INC | $3,579,000 | +4.3% | 43,038 | -6.3% | 0.02% | +8.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,565,000 | +0.5% | 73,995 | -6.9% | 0.02% | +8.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,580,000 | +2.5% | 88,890 | -4.6% | 0.02% | +8.7% |
| EXPE | Sell | EXPEDIA INC DEL | $3,592,000 | +3.5% | 38,164 | -6.1% | 0.02% | +8.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,549,000 | -2.7% | 54,373 | -6.0% | 0.02% | +4.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,519,000 | -1.6% | 159,073 | -7.7% | 0.02% | +4.2% |
| VAR | Sell | VARIAN MED SYS INC | $3,637,000 | +2.2% | 38,650 | -6.1% | 0.02% | +4.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,504,000 | +20.7% | 79,034 | -4.7% | 0.02% | +31.6% |
| ANSS | Sell | ANSYS INC | $3,598,000 | +0.4% | 40,800 | -6.6% | 0.02% | +4.2% |
| HAR | Sell | HARMAN INTL INDS INC | $3,543,000 | +17.7% | 26,514 | -6.0% | 0.02% | +25.0% |
| CLF | Sell | CLIFFS NAT RES INC | $3,506,000 | -78.9% | 728,905 | -68.6% | 0.02% | -77.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,439,000 | -13.4% | 148,291 | +1.9% | 0.02% | -7.7% |
| DRE | Sell | DUKE REALTY CORP | $3,403,000 | +3.6% | 156,300 | -3.9% | 0.02% | +9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,385,000 | -18.4% | 165,838 | -6.3% | 0.02% | -11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,385,000 | +9.8% | 50,100 | -4.8% | 0.02% | +20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,356,000 | -0.4% | 200,570 | -4.8% | 0.02% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,453,000 | -2.2% | 312,486 | -6.9% | 0.02% | +4.3% |
| URI | Sell | UNITED RENTALS INC | $3,391,000 | -19.1% | 37,200 | -9.5% | 0.02% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $3,487,000 | -4.5% | 44,600 | -4.7% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H+R INC | $3,405,000 | -10.8% | 106,166 | -6.4% | 0.02% | -4.0% |
| PVH | Sell | PVH CORP | $3,389,000 | -22.0% | 31,800 | -6.2% | 0.02% | -17.2% |
| JLL | Sell | JONES LANG LASALLE INC | $3,459,000 | +8.3% | 20,300 | -4.7% | 0.02% | +14.3% |
| CDK | Sell | CDK GLOBAL INC | $3,409,000 | +9.5% | 72,900 | -4.6% | 0.02% | +14.3% |
| OCR | Sell | OMNICARE INC | $3,393,000 | -0.2% | 44,030 | -5.6% | 0.02% | +4.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,371,000 | -17.0% | 74,707 | -8.1% | 0.02% | -11.1% |
| AJG | Sell | GALLAGHER ARTHUR J + CO | $3,492,000 | -3.4% | 74,700 | -2.7% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME + SEC IN | $3,414,000 | +0.4% | 71,900 | -4.3% | 0.02% | +4.3% |
| SNA | Sell | SNAP ON INC | $3,302,000 | +0.8% | 22,451 | -6.3% | 0.02% | +4.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,306,000 | -26.7% | 89,314 | -7.3% | 0.02% | -23.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $3,222,000 | +5.6% | 64,606 | -6.0% | 0.02% | +15.0% |
| AYI | Sell | ACUITY BRANDS INC | $3,313,000 | +14.8% | 19,700 | -4.4% | 0.02% | +21.1% |
| UNM | Sell | UNUM GROUP | $3,272,000 | -9.6% | 97,009 | -6.6% | 0.02% | -4.2% |
| NRG | Sell | NRG ENERGY INC | $3,281,000 | -12.6% | 130,236 | -6.5% | 0.02% | -8.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,341,000 | +18.8% | 23,900 | -6.3% | 0.02% | +21.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,315,000 | +3.6% | 47,805 | -12.5% | 0.02% | +9.5% |
| FLR | Sell | FLUOR CORP | $3,257,000 | -16.6% | 56,973 | -11.5% | 0.02% | -11.5% |
| IDXX | Sell | IDEXX LABS INC | $3,306,000 | -1.8% | 21,400 | -5.7% | 0.02% | +4.5% |
| SNPS | Sell | SYNOPSYS INC | $3,229,000 | +0.1% | 69,700 | -6.1% | 0.02% | +9.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,272,000 | -4.7% | 57,625 | -3.8% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,309,000 | -6.5% | 112,277 | +7.0% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $3,327,000 | -10.5% | 63,923 | -8.1% | 0.02% | -8.0% |
| IT | Sell | GARTNER INC | $3,329,000 | -5.6% | 39,700 | -5.3% | 0.02% | 0.0% |
| GCI | Sell | GANNETT INC | $3,244,000 | +9.3% | 87,488 | -5.9% | 0.02% | +15.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,157,000 | -3.4% | 52,160 | -6.8% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,182,000 | +10.3% | 111,450 | -6.3% | 0.02% | +15.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,074,000 | +19.2% | 21,934 | -4.4% | 0.02% | +29.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,206,000 | +5.3% | 32,700 | -4.7% | 0.02% | +10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,154,000 | -10.9% | 139,700 | -11.9% | 0.02% | -4.3% |
| FFIV | Sell | F5 NETWORKS INC | $3,193,000 | -19.5% | 27,784 | -8.6% | 0.02% | -15.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,071,000 | +1.2% | 39,300 | -4.4% | 0.02% | +10.0% |
| MSCI | Sell | MSCI INC | $3,121,000 | +23.4% | 50,900 | -4.5% | 0.02% | +29.4% |
| CPB | Sell | CAMPBELL SOUP CO | $3,191,000 | -1.7% | 68,547 | -7.1% | 0.02% | +4.8% |
| AES | Sell | AES CORP | $3,204,000 | -13.9% | 249,325 | -7.7% | 0.02% | -12.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,084,000 | -4.4% | 192,619 | -6.3% | 0.02% | +4.8% |
| NAVI | Sell | NAVIENT CORP | $3,148,000 | -13.8% | 154,825 | -8.3% | 0.02% | -8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,166,000 | -9.6% | 50,260 | -4.7% | 0.02% | -4.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,093,000 | +0.2% | 38,800 | -4.9% | 0.02% | +10.0% |
| CMA | Sell | COMERICA INC | $3,104,000 | -10.4% | 68,776 | -7.0% | 0.02% | -4.3% |
| HRS | Sell | HARRIS CORP DEL | $3,160,000 | +2.0% | 40,124 | -7.0% | 0.02% | +10.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,961,000 | -9.5% | 117,500 | -4.7% | 0.02% | -4.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,949,000 | -4.9% | 67,881 | -6.3% | 0.02% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,977,000 | -17.9% | 208,466 | -4.8% | 0.02% | -12.5% |
| BEAV | Sell | B E AEROSPACE INC | $3,054,000 | +5.1% | 48,000 | -4.2% | 0.02% | +10.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,055,000 | -33.8% | 23,233 | -6.8% | 0.02% | -32.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,955,000 | +2.4% | 51,982 | -6.1% | 0.02% | +10.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,016,000 | +14.3% | 54,822 | -4.0% | 0.02% | +23.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,953,000 | +5.5% | 46,100 | -4.0% | 0.02% | +10.5% |
| SIVB | Sell | SVB FINL GROUP | $2,935,000 | +4.5% | 23,100 | -4.5% | 0.02% | +10.5% |
| SCG | Sell | SCANA CORP NEW | $3,029,000 | -14.6% | 55,084 | -6.1% | 0.02% | -8.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,954,000 | -1.9% | 22,800 | -4.6% | 0.02% | +5.0% |
| FLS | Sell | FLOWSERVE CORP | $2,936,000 | -12.6% | 51,975 | -7.5% | 0.02% | -4.5% |
| MAT | Sell | MATTEL INC | $2,982,000 | -31.0% | 130,489 | -6.5% | 0.02% | -27.6% |
| FDO | Sell | FAMILY DLR STORES INC | $2,936,000 | -6.3% | 37,047 | -6.3% | 0.02% | 0.0% |
| FMC | Sell | F M C CORP | $2,942,000 | -6.0% | 51,382 | -6.4% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,036,000 | -3.3% | 56,985 | -5.9% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $3,065,000 | -2.4% | 37,543 | -6.2% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $3,001,000 | -13.5% | 64,401 | -6.3% | 0.02% | -8.7% |
| KRC | Sell | KILROY RLTY CORP | $2,986,000 | +8.1% | 39,200 | -2.0% | 0.02% | +16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $2,802,000 | +7.6% | 17,600 | -4.9% | 0.02% | +17.6% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,788,000 | -6.6% | 34,700 | -4.9% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $2,858,000 | -15.0% | 90,420 | -4.6% | 0.02% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,787,000 | +7.2% | 30,400 | -5.6% | 0.02% | +17.6% |
| GT | Sell | GOODYEAR TIRE + RUBR CO | $2,815,000 | -12.9% | 103,940 | -8.1% | 0.02% | -4.8% |
| HP | Sell | HELMERICH + PAYNE INC | $2,824,000 | -6.1% | 41,480 | -7.0% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,838,000 | +5.5% | 76,400 | -4.1% | 0.02% | +11.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,908,000 | +1.5% | 31,200 | -4.6% | 0.02% | +5.3% |
| REG | Sell | REGENCY CTRS CORP | $2,905,000 | +2.6% | 42,700 | -3.8% | 0.02% | +5.3% |
| RPM | Sell | RPM INTL INC | $2,909,000 | -9.7% | 60,618 | -4.6% | 0.02% | -4.8% |
| TOL | Sell | TOLL BROTHERS INC | $2,848,000 | +7.9% | 72,400 | -6.0% | 0.02% | +17.6% |
| PHM | Sell | PULTE GROUP INC | $2,843,000 | -3.6% | 127,881 | -7.0% | 0.02% | 0.0% |
| VAL | Sell | VALSPAR CORP | $2,849,000 | -9.2% | 33,900 | -6.6% | 0.02% | -4.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,827,000 | -32.4% | 199,633 | -6.6% | 0.02% | -28.6% |
| ADT | Sell | THE ADT CORPORATION | $2,740,000 | +5.2% | 65,992 | -8.2% | 0.02% | +11.8% |
| ARG | Sell | AIRGAS INC | $2,772,000 | -13.2% | 26,121 | -5.8% | 0.02% | -9.5% |
| ALB | Buy | ALBEMARLE CORP | $2,685,000 | +20.0% | 50,820 | +36.5% | 0.02% | +26.7% |
| AVT | Sell | AVNET INC | $2,752,000 | -2.0% | 61,840 | -5.2% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $2,734,000 | -0.7% | 29,520 | -3.3% | 0.02% | +5.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,765,000 | -7.2% | 52,894 | -4.3% | 0.02% | -5.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,758,000 | -11.2% | 54,189 | -7.0% | 0.02% | -9.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,726,000 | -1.0% | 386,671 | -6.3% | 0.02% | +5.6% |
| HAS | Sell | HASBRO INC | $2,732,000 | +6.6% | 43,199 | -7.3% | 0.02% | +11.8% |
| HUBB | Sell | HUBBELL INCcl b | $2,676,000 | -3.0% | 24,414 | -5.4% | 0.02% | +5.6% |
| IEX | Sell | IDEX CORP | $2,692,000 | -8.5% | 35,500 | -6.1% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,711,000 | -7.4% | 121,634 | -6.8% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,717,000 | -12.6% | 42,623 | -6.4% | 0.02% | -9.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,745,000 | +3.4% | 53,200 | -6.2% | 0.02% | +5.6% |
| SUNEQ | Sell | SUNEDISON INC | $2,741,000 | +17.2% | 114,200 | -4.8% | 0.02% | +26.7% |
| TMK | Sell | TORCHMARK CORP | $2,694,000 | -6.1% | 49,046 | -7.4% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $2,716,000 | +6.2% | 40,553 | -9.6% | 0.02% | +11.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,703,000 | +4.0% | 56,150 | -4.9% | 0.02% | +11.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,534,000 | +2.7% | 25,200 | -3.8% | 0.02% | +12.5% |
| JKHY | Sell | HENRY JACK + ASSOC INC | $2,589,000 | +7.0% | 37,050 | -4.9% | 0.02% | +12.5% |
| INGR | Sell | INGREDION INC | $2,521,000 | -13.1% | 32,400 | -5.3% | 0.02% | -5.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,601,000 | +4.6% | 59,000 | -5.0% | 0.02% | +12.5% |
| TRN | Sell | TRINITY INDS INC | $2,507,000 | +20.8% | 70,594 | -4.7% | 0.02% | +28.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,634,000 | -0.4% | 65,100 | -4.7% | 0.02% | +5.9% |
| UGI | Sell | UGI CORP NEW | $2,552,000 | -18.2% | 78,300 | -4.6% | 0.02% | -14.3% |
| IRM | New | IRON MTN INC NEW | $2,631,000 | – | 72,130 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,536,000 | +9.4% | 44,500 | -4.7% | 0.02% | +20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,574,000 | -18.3% | 37,543 | -10.3% | 0.02% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,548,000 | +7.6% | 62,800 | +3.6% | 0.02% | +12.5% |
| POM | Sell | PEPCO HOLDINGS INC | $2,617,000 | -6.3% | 97,522 | -6.0% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,527,000 | -5.1% | 45,700 | -4.4% | 0.02% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,635,000 | -1.5% | 34,100 | -4.7% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRch ben int | $2,410,000 | -9.4% | 67,500 | -4.5% | 0.02% | -5.6% |
| LEG | Sell | LEGGETT + PLATT INC | $2,458,000 | +1.7% | 53,325 | -6.0% | 0.02% | +6.2% |
| HCC | Sell | HCC INS HLDGS INC | $2,476,000 | +0.4% | 43,700 | -5.2% | 0.02% | +6.2% |
| AIV | Buy | APARTMENT INVT + MGMT COcl a | $2,373,000 | +6.1% | 60,288 | +0.2% | 0.02% | +13.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,443,000 | -7.6% | 132,510 | -4.9% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,454,000 | -0.7% | 59,900 | -4.6% | 0.02% | +6.2% |
| GNTX | Buy | GENTEX CORP | $2,449,000 | -2.7% | 133,800 | +92.0% | 0.02% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $2,478,000 | -22.7% | 88,842 | -6.3% | 0.02% | -19.0% |
| OII | Sell | OCEANEERING INTL INC | $2,438,000 | -17.1% | 45,200 | -9.6% | 0.02% | -10.5% |
| TDC | Sell | TERADATA CORP DEL | $2,472,000 | -10.2% | 56,012 | -11.1% | 0.02% | -5.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,363,000 | +10.2% | 106,500 | +9.8% | 0.02% | +21.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,381,000 | -5.4% | 30,800 | -4.9% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,397,000 | +6.9% | 92,000 | -6.9% | 0.02% | +13.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,424,000 | +4.8% | 63,533 | -6.8% | 0.02% | +13.3% |
| XYL | Sell | XYLEM INC | $2,463,000 | -13.7% | 70,344 | -6.1% | 0.02% | -10.5% |
| TCO | Sell | TAUBMAN CTRS INC | $2,214,000 | -3.7% | 28,700 | -4.7% | 0.02% | +6.7% |
| FTNT | Sell | FORTINET INC | $2,247,000 | +11.2% | 64,300 | -2.4% | 0.02% | +23.1% |
| GWR | Sell | GENESEE + WYO INCcl a | $2,237,000 | +2.0% | 23,200 | -4.9% | 0.02% | +6.7% |
| GAS | Sell | AGL RES INC | $2,291,000 | -14.6% | 46,141 | -6.3% | 0.02% | -11.1% |
| NVR | Sell | NVR INC | $2,344,000 | -1.4% | 1,764 | -5.4% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,302,000 | -9.9% | 35,200 | -4.9% | 0.02% | -5.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,303,000 | -17.4% | 38,180 | -4.7% | 0.02% | -11.1% |
| GRMN | Sell | GARMIN LTD | $2,217,000 | -15.5% | 46,646 | -6.0% | 0.02% | -5.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,264,000 | +3.6% | 37,005 | -6.1% | 0.02% | +14.3% |
| PKI | Sell | PERKINELMER INC | $2,232,000 | +9.7% | 43,641 | -6.2% | 0.02% | +23.1% |
| WRB | Sell | BERKLEY W R CORP | $2,306,000 | -7.0% | 45,655 | -5.6% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INC | $2,275,000 | +0.4% | 18,830 | -4.6% | 0.02% | +6.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,278,000 | +23.1% | 118,323 | +1.5% | 0.02% | +33.3% |
| EV | Sell | EATON VANCE CORP | $2,236,000 | -3.0% | 53,700 | -4.6% | 0.02% | +6.7% |
| NCR | Sell | NCR CORP NEW | $2,256,000 | -3.4% | 76,440 | -4.6% | 0.02% | +6.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,323,000 | +0.3% | 45,595 | -5.6% | 0.02% | +6.7% |
| WR | Sell | WESTAR ENERGY INC | $2,320,000 | -9.6% | 59,850 | -3.9% | 0.02% | -5.9% |
| PWR | Sell | QUANTA SVCS INC | $2,329,000 | -8.5% | 81,622 | -8.9% | 0.02% | -5.9% |
| NEU | Sell | NEWMARKET CORP | $2,293,000 | +11.4% | 4,800 | -5.9% | 0.02% | +14.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,243,000 | +1.5% | 68,000 | -4.6% | 0.02% | +6.7% |
| AOS | Sell | SMITH A O | $2,232,000 | +10.5% | 34,000 | -5.0% | 0.02% | +23.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,268,000 | -1.7% | 25,200 | -4.5% | 0.02% | +6.7% |
| DCI | Sell | DONALDSON INC | $2,169,000 | -7.5% | 57,520 | -5.3% | 0.02% | -6.2% |
| ACM | Sell | AECOM | $2,173,000 | -2.2% | 70,500 | -3.7% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $2,185,000 | -1.5% | 33,100 | -4.9% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $2,077,000 | +4.1% | 18,600 | -11.4% | 0.02% | +15.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,127,000 | +20.5% | 47,200 | -4.8% | 0.02% | +25.0% |
| BC | Sell | BRUNSWICK CORP | $2,166,000 | -4.4% | 42,100 | -4.8% | 0.02% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $2,187,000 | -14.2% | 38,100 | -5.2% | 0.02% | -11.8% |
| WTR | Sell | AQUA AMERICA INC | $2,111,000 | -5.9% | 80,116 | -4.6% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,201,000 | -2.5% | 109,500 | -4.3% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,112,000 | -11.4% | 78,238 | -6.5% | 0.02% | -6.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,096,000 | +11.9% | 23,100 | -4.5% | 0.02% | +25.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,099,000 | +15.7% | 2,000 | -4.8% | 0.02% | +25.0% |
| HNT | Sell | HEALTH NET INC | $2,109,000 | +6.3% | 34,868 | -5.9% | 0.02% | +15.4% |
| RS | Sell | RELIANCE STEEL + ALUMINUM CO | $2,150,000 | -5.7% | 35,200 | -5.4% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,129,000 | -0.1% | 33,190 | -5.4% | 0.02% | +7.1% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,144,000 | +3.7% | 50,000 | 0.0% | 0.02% | +7.1% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,130,000 | +5.8% | 52,912 | -4.5% | 0.02% | +15.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,209,000 | +11.5% | 13,000 | -3.7% | 0.02% | +15.4% |
| NFX | Buy | NEWFIELD EXPL CO | $2,178,000 | +42.4% | 62,072 | +10.1% | 0.02% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $2,073,000 | -1.6% | 45,611 | -5.4% | 0.02% | +7.1% |
| CRI | Sell | CARTER INC | $2,210,000 | +0.5% | 23,900 | -5.2% | 0.02% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $2,175,000 | +10.3% | 49,600 | -4.1% | 0.02% | +15.4% |
| LM | Sell | LEGG MASON INC | $2,113,000 | -4.3% | 38,276 | -7.5% | 0.02% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,069,000 | +2.2% | 91,300 | -2.9% | 0.01% | +7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,032,000 | +101.6% | 144,000 | +104.0% | 0.01% | +100.0% |
| KATE | Sell | KATE SPADE + CO | $1,930,000 | -0.4% | 57,800 | -4.5% | 0.01% | +7.7% |
| BMS | Sell | BEMIS INC | $2,047,000 | -4.7% | 44,200 | -6.9% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,064,000 | +16.0% | 20,700 | +13.1% | 0.01% | +16.7% |
| NDSN | Sell | NORDSON CORP | $2,034,000 | -6.7% | 25,960 | -7.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,048,000 | +2.0% | 87,600 | -4.8% | 0.01% | +7.7% |
| CYN | Sell | CITY NATL CORP | $1,938,000 | +4.9% | 21,759 | -4.8% | 0.01% | +16.7% |
| RIG | Sell | TRANSOCEAN LTD | $1,928,000 | -25.0% | 131,400 | -6.3% | 0.01% | -17.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,952,000 | -3.8% | 112,100 | -4.8% | 0.01% | +7.7% |
| R | Sell | RYDER SYS INC | $1,944,000 | -4.4% | 20,491 | -6.4% | 0.01% | +7.7% |
| CPRT | Sell | COPART INC | $1,937,000 | -2.0% | 51,552 | -4.8% | 0.01% | +7.7% |
| ODP | Sell | OFFICE DEPOT INC | $2,047,000 | +3.5% | 222,500 | -3.6% | 0.01% | +7.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,946,000 | -3.0% | 185,722 | -6.3% | 0.01% | +7.7% |
| MMS | New | MAXIMUS INC | $1,996,000 | – | 29,900 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $1,944,000 | +13.6% | 39,200 | -5.3% | 0.01% | +27.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,050,000 | +14.2% | 26,750 | -5.0% | 0.01% | +16.7% |
| OA | New | ORBITAL ATK INC | $2,061,000 | – | 26,900 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP DEL | $2,058,000 | -1.8% | 43,900 | -4.8% | 0.01% | 0.0% |
| XLS | Sell | EXELIS INC | $2,059,000 | +32.2% | 84,500 | -4.9% | 0.01% | +40.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,990,000 | -7.4% | 51,200 | -3.6% | 0.01% | 0.0% |
| WOOF | Sell | VCA INC | $2,039,000 | +4.5% | 37,200 | -7.0% | 0.01% | +7.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,849,000 | -5.1% | 34,950 | -6.9% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,880,000 | +16.8% | 32,700 | -4.7% | 0.01% | +18.2% |
| TER | Sell | TERADYNE INC | $1,860,000 | -8.7% | 98,700 | -4.2% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $1,796,000 | -1.9% | 50,600 | -10.9% | 0.01% | +8.3% |
| EXP | Sell | EAGLE MATERIALS INC | $1,905,000 | +4.8% | 22,800 | -4.6% | 0.01% | +8.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,865,000 | -10.3% | 69,910 | -4.5% | 0.01% | -7.1% |
| FLO | Sell | FLOWERS FOODS INC | $1,900,000 | +12.6% | 83,550 | -5.0% | 0.01% | +18.2% |
| HME | Sell | HOME PROPERTIES INC | $1,815,000 | +1.3% | 26,200 | -4.0% | 0.01% | +8.3% |
| AN | Sell | AUTONATION INC | $1,860,000 | +0.2% | 28,921 | -5.9% | 0.01% | +8.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,927,000 | +0.3% | 42,100 | -3.0% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,881,000 | -13.4% | 88,162 | -4.5% | 0.01% | -7.1% |
| WDR | Sell | WADDELL + REED FINL INCcl a | $1,878,000 | -5.3% | 37,900 | -4.8% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,927,000 | -15.1% | 26,700 | -5.7% | 0.01% | -13.3% |
| PNRA | Sell | PANERA BREAD COcl a | $1,840,000 | -13.7% | 11,500 | -5.7% | 0.01% | -7.1% |
| BDC | Sell | BELDEN INC | $1,806,000 | +12.3% | 19,300 | -5.4% | 0.01% | +18.2% |
| PBI | Sell | PITNEY BOWES INC | $1,813,000 | -10.1% | 77,759 | -6.0% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,790,000 | +16.2% | 131,163 | +10.5% | 0.01% | +30.0% |
| ATR | Sell | APTARGROUP INC | $1,798,000 | -12.7% | 28,300 | -8.1% | 0.01% | -7.1% |
| WEX | Sell | WEX INC | $1,890,000 | +3.8% | 17,600 | -4.3% | 0.01% | +8.3% |
| STE | Sell | STERIS CORP | $1,897,000 | +3.4% | 27,000 | -4.6% | 0.01% | +8.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,807,000 | -6.2% | 118,871 | -6.3% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,883,000 | -8.1% | 38,040 | -5.9% | 0.01% | -7.1% |
| RGLD | Sell | ROYAL GOLD INC | $1,868,000 | -3.9% | 29,600 | -4.5% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,832,000 | +6.6% | 15,200 | -3.2% | 0.01% | +18.2% |
| KEX | Sell | KIRBY CORP | $1,891,000 | -13.9% | 25,200 | -7.4% | 0.01% | -13.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,820,000 | +6.1% | 19,900 | -4.8% | 0.01% | +18.2% |
| STR | Sell | QUESTAR CORP | $1,899,000 | -9.9% | 79,571 | -4.6% | 0.01% | -7.1% |
| PAY | Sell | VERIFONE SYS INC | $1,800,000 | -10.0% | 51,600 | -4.1% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,839,000 | -1.6% | 51,100 | -4.5% | 0.01% | +8.3% |
| PTC | Sell | PTC INC | $1,886,000 | -6.9% | 52,139 | -5.6% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,899,000 | +30.3% | 260,492 | +45.3% | 0.01% | +30.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,745,000 | +0.9% | 48,900 | -4.1% | 0.01% | +9.1% |
| TE | Sell | TECO ENERGY INC | $1,762,000 | -11.0% | 90,848 | -6.0% | 0.01% | -7.7% |
| RRD | Sell | DONNELLEY R R + SONS CO | $1,739,000 | +8.8% | 90,600 | -4.7% | 0.01% | +9.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,708,000 | – | 16,000 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,770,000 | -8.0% | 32,900 | -4.4% | 0.01% | -7.7% |
| OSK | Sell | OSHKOSH CORP | $1,727,000 | -6.6% | 35,400 | -6.8% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,660,000 | -7.6% | 65,800 | -4.4% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,731,000 | -8.6% | 59,900 | -4.5% | 0.01% | -7.7% |
| TECH | Sell | BIO TECHNE CORP | $1,685,000 | +3.6% | 16,800 | -4.5% | 0.01% | +9.1% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,721,000 | -15.9% | 232,525 | -6.4% | 0.01% | -14.3% |
| EAT | Sell | BRINKER INTL INC | $1,759,000 | -1.0% | 28,577 | -5.6% | 0.01% | 0.0% |
| BRO | Sell | BROWN + BROWN INC | $1,765,000 | -4.4% | 53,300 | -5.0% | 0.01% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,778,000 | -13.3% | 70,800 | -4.6% | 0.01% | -14.3% |
| ITT | Sell | ITT CORP NEW | $1,644,000 | -6.8% | 41,200 | -5.5% | 0.01% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $1,670,000 | – | 50,000 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,705,000 | +20.2% | 21,500 | -3.6% | 0.01% | +33.3% |
| SLM | Sell | SLM CORP | $1,781,000 | -13.2% | 191,925 | -4.7% | 0.01% | -14.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,781,000 | +4.8% | 38,800 | -4.7% | 0.01% | +9.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,763,000 | +21.8% | 38,619 | -6.3% | 0.01% | +20.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,749,000 | -4.6% | 22,700 | -4.2% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,739,000 | -3.3% | 36,500 | -8.3% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,716,000 | -2.4% | 99,900 | -3.4% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,720,000 | -6.7% | 24,900 | -4.6% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $1,685,000 | -10.2% | 53,881 | -7.2% | 0.01% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $1,745,000 | +10.2% | 32,300 | -5.8% | 0.01% | +20.0% |
| SF | New | STIFEL FINL CORP | $1,678,000 | – | 30,100 | +100.0% | 0.01% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,649,000 | -4.1% | 19,400 | -3.5% | 0.01% | +9.1% |
| SNV | Sell | SYNOVUS FINL CORP | $1,728,000 | -1.9% | 61,705 | -5.1% | 0.01% | 0.0% |
| DNB | Sell | DUN + BRADSTREET CORP DEL NE | $1,777,000 | -0.4% | 13,846 | -6.1% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $1,559,000 | +12.1% | 12,400 | -4.6% | 0.01% | +22.2% |
| WBS | Sell | WEBSTER FINL CORP | $1,521,000 | +8.9% | 41,050 | -4.4% | 0.01% | +22.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,517,000 | -0.3% | 106,183 | -5.2% | 0.01% | +10.0% |
| SWI | Sell | SOLARWINDS INC | $1,542,000 | -1.2% | 30,100 | -3.8% | 0.01% | +10.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,622,000 | +1.2% | 20,300 | -4.7% | 0.01% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,576,000 | -5.2% | 30,500 | -6.2% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,548,000 | -8.1% | 57,409 | -4.8% | 0.01% | 0.0% |
| CST | Sell | CST BRANDS INC | $1,533,000 | -5.0% | 34,984 | -5.4% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $1,580,000 | +20.5% | 32,000 | -7.8% | 0.01% | +22.2% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,559,000 | – | 8,600 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $1,509,000 | -8.1% | 40,400 | -6.7% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,541,000 | +5.6% | 69,000 | -4.7% | 0.01% | +10.0% |
| AVP | Buy | AVON PRODS INC | $1,574,000 | -6.4% | 197,055 | +10.1% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,559,000 | +3.2% | 22,587 | -5.8% | 0.01% | +10.0% |
| DAN | New | DANA HLDG CORP | $1,581,000 | – | 74,700 | +100.0% | 0.01% | – |
| ATML | Sell | ATMEL CORP | $1,552,000 | -6.9% | 188,630 | -5.0% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,633,000 | -17.4% | 26,597 | -8.0% | 0.01% | -15.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,613,000 | -3.2% | 14,100 | -7.2% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,614,000 | -4.9% | 33,090 | -6.2% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,570,000 | +6.6% | 22,662 | -4.2% | 0.01% | +10.0% |
| AKRXQ | New | AKORN INC | $1,601,000 | – | 33,700 | +100.0% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,505,000 | -10.7% | 42,800 | -6.1% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,632,000 | -3.4% | 109,227 | -5.4% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,518,000 | -35.7% | 49,337 | -28.0% | 0.01% | -31.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,594,000 | +0.1% | 27,600 | -4.8% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,591,000 | +5.3% | 41,902 | -6.3% | 0.01% | +10.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,610,000 | -13.0% | 66,000 | -4.6% | 0.01% | -8.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,591,000 | -7.1% | 37,594 | -4.6% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $1,579,000 | -5.8% | 18,604 | -4.6% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,581,000 | +27.7% | 30,600 | -4.7% | 0.01% | +37.5% |
| CLC | Sell | CLARCOR INC | $1,506,000 | -5.5% | 22,800 | -4.6% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,548,000 | -16.9% | 84,612 | -6.2% | 0.01% | -8.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,470,000 | -1.5% | 45,875 | -4.4% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,413,000 | +0.5% | 19,525 | -4.4% | 0.01% | +11.1% |
| OI | Sell | OWENS ILL INC | $1,477,000 | -19.4% | 63,318 | -6.8% | 0.01% | -16.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,469,000 | -5.0% | 20,000 | -7.0% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $1,472,000 | -21.8% | 37,574 | -7.2% | 0.01% | -16.7% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,384,000 | -8.5% | 105,500 | -4.4% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,433,000 | -9.5% | 27,300 | -4.5% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $1,432,000 | -9.4% | 22,780 | -4.6% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,492,000 | +17.9% | 16,100 | -4.7% | 0.01% | +25.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,470,000 | -2.4% | 70,300 | -4.7% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,455,000 | -2.6% | 20,050 | -4.3% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,486,000 | +7.7% | 21,570 | -5.7% | 0.01% | +11.1% |
| FOSL | Sell | FOSSIL GROUP INC | $1,408,000 | -31.2% | 17,080 | -7.6% | 0.01% | -28.6% |
| FMER | Sell | FIRSTMERIT CORP | $1,429,000 | -3.8% | 74,969 | -4.7% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,418,000 | -0.1% | 160,390 | -4.8% | 0.01% | +11.1% |
| FHI | Sell | FEDERATED INVS INCcl b | $1,464,000 | -1.9% | 43,200 | -4.6% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $1,450,000 | -18.9% | 19,000 | -4.0% | 0.01% | -16.7% |
| TKR | Sell | TIMKEN CO | $1,424,000 | -6.0% | 33,800 | -4.8% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $1,428,000 | +9.1% | 12,900 | -7.2% | 0.01% | +11.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,368,000 | -15.9% | 22,900 | -5.4% | 0.01% | -9.1% |
| CR | Sell | CRANE CO | $1,381,000 | 0.0% | 22,132 | -5.9% | 0.01% | +11.1% |
| CLGX | Sell | CORELOGIC INC | $1,435,000 | +6.4% | 40,700 | -4.7% | 0.01% | +11.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,417,000 | +2.0% | 15,200 | -5.0% | 0.01% | +11.1% |
| CLH | Sell | CLEAN HARBORS INC | $1,380,000 | +10.5% | 24,300 | -6.5% | 0.01% | +25.0% |
| WPG | New | WP GLIMCHER IN | $1,396,000 | – | 83,921 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $1,362,000 | +15.7% | 124,983 | -4.1% | 0.01% | +25.0% |
| CNL | Sell | CLECO CORP NEW | $1,494,000 | -4.5% | 27,400 | -4.5% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,359,000 | +17.6% | 79,575 | -4.4% | 0.01% | +25.0% |
| AOL | Sell | AOL INC | $1,406,000 | -17.9% | 35,507 | -4.3% | 0.01% | -9.1% |
| VMI | Sell | VALMONT INDS INC | $1,339,000 | -9.9% | 10,900 | -6.8% | 0.01% | -10.0% |
| GEVO | Buy | GEVO INC | $1,301,000 | -15.7% | 6,472,222 | +34.2% | 0.01% | -10.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $1,214,000 | +4.7% | 15,200 | -5.0% | 0.01% | +12.5% |
| TEX | Sell | TEREX CORP NEW | $1,279,000 | -11.1% | 48,100 | -6.8% | 0.01% | -10.0% |
| UFS | Sell | DOMTAR CORP | $1,336,000 | +8.2% | 28,900 | -5.9% | 0.01% | +12.5% |
| DDD | Sell | 3-D SYS CORP DEL | $1,300,000 | -20.6% | 47,400 | -4.8% | 0.01% | -18.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,355,000 | +2.7% | 20,175 | -4.7% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,346,000 | -12.9% | 20,300 | -4.7% | 0.01% | -10.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,271,000 | +7.6% | 9,400 | -4.1% | 0.01% | +12.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,247,000 | +7.9% | 66,400 | -4.7% | 0.01% | +12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,253,000 | -7.0% | 67,389 | -6.8% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,336,000 | -2.4% | 26,200 | -5.8% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $1,300,000 | -5.8% | 62,350 | -8.6% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,346,000 | -2.9% | 67,220 | -4.9% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,257,000 | +0.7% | 25,650 | -6.2% | 0.01% | +12.5% |
| CBT | Sell | CABOT CORP | $1,300,000 | -2.8% | 28,880 | -5.2% | 0.01% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP | $1,310,000 | -6.2% | 19,100 | -4.5% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,260,000 | +13.9% | 14,200 | -7.2% | 0.01% | +28.6% |
| WGL | Sell | WGL HLDGS INC | $1,271,000 | -1.5% | 22,540 | -4.7% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,332,000 | +2.8% | 28,200 | -4.7% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $1,334,000 | +8.0% | 21,100 | -4.5% | 0.01% | +12.5% |
| VSTO | New | VISTA OUTDOOR INC | $1,237,000 | – | 28,900 | +100.0% | 0.01% | – |
| CHS | Sell | CHICOS FAS INC | $1,237,000 | +4.8% | 69,900 | -4.0% | 0.01% | +12.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,231,000 | -1.4% | 41,900 | -4.8% | 0.01% | +12.5% |
| TCF | Sell | TCF FINL CORP | $1,172,000 | -7.3% | 74,560 | -6.3% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $1,208,000 | -10.4% | 35,860 | -4.8% | 0.01% | -11.1% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,164,000 | -4.0% | 27,500 | -6.5% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,163,000 | +23.7% | 138,240 | -4.7% | 0.01% | +33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,184,000 | -8.1% | 28,225 | -4.7% | 0.01% | -11.1% |
| BID | Sell | SOTHEBYS | $1,176,000 | -6.8% | 27,827 | -4.8% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $1,165,000 | -3.6% | 20,090 | -4.3% | 0.01% | 0.0% |
| CNW | Sell | CON-WAY INC | $1,150,000 | -15.1% | 26,050 | -5.4% | 0.01% | -11.1% |
| HNI | Sell | HNI CORP | $1,106,000 | +2.5% | 20,040 | -5.2% | 0.01% | +14.3% |
| TIME | Sell | TIME INC NEW | $1,114,000 | -12.7% | 49,637 | -4.2% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,138,000 | +3.3% | 52,550 | -3.8% | 0.01% | +14.3% |
| ROL | Buy | ROLLINS INC | $1,079,000 | +7.1% | 43,639 | +43.4% | 0.01% | +14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,144,000 | -23.8% | 15,700 | -4.8% | 0.01% | -20.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,090,000 | -8.5% | 36,500 | -5.9% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $1,124,000 | +32.7% | 35,090 | -5.6% | 0.01% | +33.3% |
| DRQ | Sell | DRIL-QUIP INC | $1,204,000 | -16.6% | 17,600 | -6.4% | 0.01% | -20.0% |
| CAB | Sell | CABELAS INC | $1,209,000 | +1.0% | 21,600 | -4.8% | 0.01% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $1,157,000 | +19.5% | 16,300 | -4.7% | 0.01% | +33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,146,000 | +0.7% | 15,680 | -4.3% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,206,000 | -12.2% | 23,700 | -6.3% | 0.01% | -11.1% |
| JNS | Sell | JANUS CAP GROUP INC | $1,152,000 | +2.2% | 67,000 | -4.1% | 0.01% | +14.3% |
| SAM | New | BOSTON BEER INCcl a | $1,096,000 | – | 4,100 | +100.0% | 0.01% | – |
| SVU | Sell | SUPERVALU INC | $1,089,000 | +14.3% | 93,600 | -4.7% | 0.01% | +33.3% |
| POST | Buy | POST HLDGS INC | $1,110,000 | +24.4% | 23,700 | +11.3% | 0.01% | +33.3% |
| BIG | Sell | BIG LOTS INC | $1,162,000 | +14.3% | 24,200 | -4.7% | 0.01% | +14.3% |
| TDS | Sell | TELEPHONE + DATA SYS INC | $1,109,000 | -6.0% | 44,536 | -4.7% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,211,000 | -2.3% | 19,790 | -5.3% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,033,000 | -4.5% | 19,500 | -4.4% | 0.01% | 0.0% |
| CMRX | New | CHIMERIX INC | $1,027,000 | – | 27,236 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,002,000 | -9.8% | 17,231 | -16.9% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,041,000 | -5.5% | 21,099 | -3.7% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $1,003,000 | -14.9% | 14,700 | -5.2% | 0.01% | -12.5% |
| DBD | Sell | DIEBOLD INC | $1,040,000 | -2.3% | 29,330 | -4.6% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $956,000 | +5.9% | 33,600 | -4.8% | 0.01% | +16.7% |
| KBR | Sell | KBR INC | $950,000 | -18.8% | 65,642 | -4.9% | 0.01% | -12.5% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $965,000 | +1.2% | 53,100 | -6.0% | 0.01% | +16.7% |
| HYH | Sell | HALYARD HEALTH INC | $1,039,000 | +3.3% | 21,120 | -4.5% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,064,000 | +32.8% | 139,800 | -3.8% | 0.01% | +40.0% |
| WAFD | Sell | WASHINGTON FED INC | $969,000 | -6.4% | 44,423 | -4.9% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $1,055,000 | -6.1% | 36,134 | -4.7% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,010,000 | -10.3% | 92,400 | -4.5% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $1,002,000 | -13.2% | 17,350 | -4.9% | 0.01% | -12.5% |
| EQY | Sell | EQUITY ONE | $937,000 | +1.2% | 35,100 | -3.8% | 0.01% | +16.7% |
| OGS | Sell | ONE GAS INC | $1,023,000 | +0.3% | 23,657 | -4.4% | 0.01% | 0.0% |
| THOR | Sell | THORATEC CORP | $1,026,000 | +20.7% | 24,500 | -6.5% | 0.01% | +16.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,001,000 | -27.6% | 56,500 | -4.7% | 0.01% | -22.2% |
| LPX | Sell | LOUISIANA PAC CORP | $1,065,000 | -5.0% | 64,499 | -4.7% | 0.01% | 0.0% |
| OMI | Sell | OWENS + MINOR INC NEW | $968,000 | -8.1% | 28,600 | -4.7% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,027,000 | +5.4% | 44,900 | -6.1% | 0.01% | +16.7% |
| DNOW | Sell | NOW INC | $1,050,000 | -19.8% | 48,527 | -4.7% | 0.01% | -22.2% |
| FULT | Sell | FULTON FINL CORP PA | $1,001,000 | -8.2% | 81,100 | -8.0% | 0.01% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $939,000 | – | 39,600 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $953,000 | -2.8% | 16,500 | -4.6% | 0.01% | +16.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,066,000 | +4.4% | 44,360 | -4.7% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $945,000 | -7.0% | 100,114 | -4.3% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,023,000 | -9.4% | 20,290 | -4.7% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $948,000 | -3.7% | 49,100 | -3.2% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $851,000 | -6.8% | 61,552 | -4.6% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $904,000 | +1.0% | 17,800 | -5.3% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $926,000 | -1.5% | 16,600 | -4.0% | 0.01% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $848,000 | -4.8% | 59,200 | -3.9% | 0.01% | 0.0% |
| PLCM | Sell | POLYCOM INC | $815,000 | -7.0% | 60,822 | -6.3% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $925,000 | -25.8% | 23,800 | -5.9% | 0.01% | -25.0% |
| KLXI | Sell | KLX INC | $917,000 | -11.1% | 23,800 | -4.8% | 0.01% | -14.3% |
| ADVS | Sell | ADVENT SOFTWARE INC | $900,000 | +38.5% | 20,400 | -3.8% | 0.01% | +50.0% |
| AAN | Sell | AARONS INC | $829,000 | -11.6% | 29,300 | -4.6% | 0.01% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $866,000 | +9.9% | 59,700 | -4.8% | 0.01% | +20.0% |
| ANN | Sell | ANN INC | $849,000 | +6.8% | 20,700 | -5.0% | 0.01% | +20.0% |
| DV | Sell | DEVRY ED GROUP INC | $867,000 | -33.4% | 26,000 | -5.1% | 0.01% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $807,000 | -8.0% | 30,300 | -4.7% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER + BALDWIN INC NEW | $890,000 | +4.8% | 20,620 | -4.6% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $913,000 | -4.4% | 17,785 | -7.8% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $901,000 | -1.6% | 38,800 | -4.7% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $927,000 | -25.1% | 23,300 | -7.9% | 0.01% | -25.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $794,000 | +3.1% | 32,800 | -4.9% | 0.01% | +20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $920,000 | -10.6% | 76,900 | -4.6% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $835,000 | -21.2% | 19,100 | -6.8% | 0.01% | -14.3% |
| IDCC | Sell | INTERDIGITAL INC | $852,000 | -9.0% | 16,800 | -5.1% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $820,000 | -0.2% | 59,600 | -4.2% | 0.01% | +20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $861,000 | -5.9% | 53,200 | -5.3% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $882,000 | +2.4% | 22,650 | -5.0% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $839,000 | -2.8% | 8,820 | -4.3% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $742,000 | -22.2% | 38,511 | -4.9% | 0.01% | -16.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $705,000 | -18.5% | 42,650 | -4.5% | 0.01% | -16.7% |
| TRMK | Sell | TRUSTMARK CORP | $743,000 | -5.7% | 30,600 | -4.7% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $704,000 | -6.5% | 18,800 | -3.6% | 0.01% | 0.0% |
| ROVI | Sell | ROVI CORP | $758,000 | -25.5% | 41,650 | -7.5% | 0.01% | -28.6% |
| MLHR | Sell | MILLER HERMAN INC | $748,000 | -10.3% | 26,930 | -4.9% | 0.01% | -16.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $667,000 | -34.2% | 44,600 | -4.5% | 0.01% | -28.6% |
| RCII | Sell | RENT A CTR INC | $659,000 | -28.0% | 24,000 | -4.8% | 0.01% | -16.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $682,000 | -7.0% | 26,200 | -5.1% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $738,000 | -8.9% | 18,441 | -4.7% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $645,000 | -10.0% | 41,300 | -4.6% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $765,000 | -5.4% | 27,200 | -4.6% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $713,000 | -10.4% | 14,300 | -4.7% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $765,000 | -4.1% | 285,400 | -4.5% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $733,000 | -3.4% | 38,000 | -4.5% | 0.01% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $647,000 | -12.8% | 35,000 | -4.4% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $694,000 | -31.8% | 25,920 | -6.5% | 0.01% | -28.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $502,000 | – | 5,000 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $605,000 | -20.4% | 15,400 | -4.3% | 0.00% | -20.0% |
| GVA | Sell | GRANITE CONSTR INC | $574,000 | -12.0% | 16,345 | -4.7% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $613,000 | -38.7% | 124,600 | -3.6% | 0.00% | -42.9% |
| UNTCQ | Sell | UNIT CORP | $588,000 | -21.3% | 21,000 | -4.1% | 0.00% | -20.0% |
| MDC | Sell | M D C HLDGS INC | $504,000 | +2.4% | 17,700 | -4.8% | 0.00% | +33.3% |
| HMSY | Sell | HMS HLDGS CORP | $618,000 | -30.1% | 40,000 | -4.3% | 0.00% | -33.3% |
| GES | Sell | GUESS INC | $539,000 | -15.9% | 29,000 | -4.6% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $622,000 | -14.4% | 25,260 | -3.4% | 0.00% | -20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $637,000 | -3.5% | 20,275 | -4.3% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $632,000 | -19.7% | 17,300 | -7.0% | 0.00% | -20.0% |
| HSC | Sell | HARSCO CORP | $627,000 | -13.6% | 36,320 | -5.5% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS | $606,000 | -16.4% | 22,778 | -5.4% | 0.00% | -20.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $567,000 | -13.3% | 33,300 | +13.7% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $413,000 | -2.4% | 12,650 | -5.2% | 0.00% | 0.0% |
| PBPB | New | POTBELLY CORP | $385,000 | – | 28,132 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $451,000 | -33.3% | 17,050 | -6.6% | 0.00% | -25.0% |
| DCMYY | NTT DOCOMO INCspons adr | $357,000 | +19.4% | 20,500 | 0.0% | 0.00% | +50.0% | |
| TDW | Sell | TIDEWATER INC | $406,000 | -47.0% | 21,220 | -10.2% | 0.00% | -40.0% |
| INVN | Sell | INVENSENSE INC | $289,000 | -98.1% | 19,000 | -97.9% | 0.00% | -98.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $314,000 | +7.9% | 9,265 | -2.3% | 0.00% | 0.0% |
| MKTO | New | MARKETO INC | $273,000 | – | 10,667 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $308,000 | -91.7% | 6,000 | -91.3% | 0.00% | -91.7% |
| RLYP | Exit | RELYPSA INC | $0 | – | -9,135 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -14,511 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -41,800 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -39,954 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -21,010 | -100.0% | -0.01% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -16,997 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -73,821 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -34,050 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -138,400 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -37,500 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -26,950 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -76,830 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -57,600 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -40,960 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -94,919 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -36,300 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -84,013 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -26,050 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -130,456 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -154,193 | -100.0% | -0.06% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -982,376 | -100.0% | -0.11% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -186,490 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -122,706 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -405,444 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S+P 500 ETF TRUST | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| loanDepot, Inc. | February 08, 2022 | 1,181,778 | 5.9% |
| TPG RE Finance Trust, Inc. | February 08, 2022 | 4,824,242 | 6.3% |
| PS BUSINESS PARKS INC/CA | February 14, 2001 | ? | ? |
| HOME PROPERTIES OF NEW YORK INC | April 04, 2000 | ? | ? |
| PRAB INC | February 09, 2000 | ? | ? |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| SC 13G | 2024-01-22 |
| SC 13G/A | 2023-12-04 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-24 |
View STATE OF MICHIGAN RETIREMENT SYSTEM'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.