$12.9 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 958 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S+P 500 ETF TRtr unit | $668,779,000 | +48.4% | 3,489,950 | +59.4% | 5.17% | +65.1% |
| AAPL | Buy | APPLE INC | $563,531,000 | -5.8% | 5,109,073 | +7.1% | 4.36% | +4.8% |
| AFL | Buy | AFLAC INC | $347,194,000 | +17.4% | 5,972,709 | +25.6% | 2.68% | +30.7% |
| WFC | Sell | WELLS FARGO + CO NEW | $319,430,000 | -24.5% | 6,220,634 | -17.3% | 2.47% | -16.0% |
| UNP | Buy | UNION PAC CORP | $284,897,000 | +103.1% | 3,222,456 | +119.1% | 2.20% | +126.2% |
| GILD | Buy | GILEAD SCIENCES INC | $275,296,000 | +22.9% | 2,803,712 | +46.5% | 2.13% | +36.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,911,000 | -33.4% | 4,778,455 | -28.6% | 1.61% | -25.9% |
| HD | Sell | HOME DEPOT INC | $206,131,000 | +1.7% | 1,784,840 | -2.2% | 1.59% | +13.1% |
| USB | Sell | US BANCORP DEL | $186,449,000 | -52.1% | 4,546,433 | -49.3% | 1.44% | -46.7% |
| FB | Buy | FACEBOOK INCcl a | $174,631,000 | +14.7% | 1,942,500 | +9.4% | 1.35% | +27.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $171,856,000 | -1.2% | 3,813,100 | -3.5% | 1.33% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $168,087,000 | -20.8% | 1,742,200 | -13.9% | 1.30% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $166,795,000 | +6.5% | 3,768,524 | +6.3% | 1.29% | +18.6% |
| JPM | Sell | JPMORGAN CHASE + CO | $165,340,000 | -30.3% | 2,711,825 | -22.6% | 1.28% | -22.4% |
| WMT | Buy | WAL-MART STORES INC | $165,039,000 | -4.2% | 2,545,334 | +4.7% | 1.28% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $152,774,000 | +137.7% | 298,450 | +101.6% | 1.18% | +164.8% |
| TWO | Buy | TWO HBRS INVT CORP | $149,234,000 | -8.1% | 16,920,000 | +1.5% | 1.15% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $145,957,000 | +10.0% | 5,560,263 | +15.1% | 1.13% | +22.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $132,385,000 | -15.3% | 761,882 | +1.8% | 1.02% | -5.7% |
| PCG | Buy | PG+E CORP | $125,059,000 | +1267.7% | 2,368,541 | +1171.8% | 0.97% | +1410.9% |
| C | Sell | CITIGROUP INC | $123,445,000 | -15.5% | 2,488,300 | -5.9% | 0.96% | -5.8% |
| BAC | Sell | BANK AMER CORP | $123,334,000 | -11.7% | 7,916,157 | -3.6% | 0.95% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $120,357,000 | +121.8% | 2,033,053 | +149.3% | 0.93% | +146.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $115,787,000 | +13.5% | 946,903 | +20.4% | 0.90% | +26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $114,272,000 | +21.4% | 1,541,511 | +27.3% | 0.88% | +35.2% |
| JNJ | Sell | JOHNSON + JOHNSON | $114,089,000 | -20.5% | 1,222,160 | -17.0% | 0.88% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $111,946,000 | -17.0% | 1,505,664 | -7.1% | 0.87% | -7.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $106,235,000 | -11.2% | 1,397,090 | -0.7% | 0.82% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $105,392,000 | -10.5% | 4,178,921 | -5.7% | 0.82% | -0.4% |
| EXC | Sell | EXELON CORP | $102,943,000 | -14.8% | 3,466,089 | -9.8% | 0.80% | -5.1% |
| PG | Sell | PROCTER + GAMBLE CO | $97,163,000 | -16.6% | 1,350,612 | -9.3% | 0.75% | -7.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $96,140,000 | -13.8% | 1,692,002 | -6.2% | 0.74% | -4.1% |
| BOFI | Buy | BOFI HLDG INC | $93,144,000 | +666.2% | 723,000 | +528.7% | 0.72% | +757.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $90,362,000 | +15.6% | 951,280 | +29.4% | 0.70% | +28.7% |
| T | Buy | AT+T INC | $89,907,000 | -3.1% | 2,759,583 | +5.6% | 0.70% | +7.8% |
| TSLA | Sell | TESLA MTRS INC | $85,529,000 | -38.6% | 344,321 | -33.7% | 0.66% | -31.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $82,023,000 | -2.2% | 1,033,945 | -1.2% | 0.63% | +8.7% |
| PFE | Sell | PFIZER INC | $81,630,000 | -8.2% | 2,598,850 | -2.0% | 0.63% | +2.1% |
| INTC | Buy | INTEL CORP | $80,261,000 | +5.2% | 2,662,955 | +6.2% | 0.62% | +17.2% |
| PYPL | New | PAYPAL HLDGS INC | $78,760,000 | – | 2,537,386 | +100.0% | 0.61% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $75,056,000 | -15.7% | 517,735 | -5.4% | 0.58% | -6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $74,539,000 | -6.7% | 884,000 | -0.4% | 0.58% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,853,000 | -18.7% | 1,245,649 | -14.0% | 0.55% | -9.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $67,237,000 | -7.1% | 2,967,200 | 0.0% | 0.52% | +3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,169,000 | -55.8% | 499,766 | -53.9% | 0.50% | -50.8% |
| MRK | Sell | MERCK + CO INC NEW | $62,308,000 | -19.4% | 1,261,553 | -7.1% | 0.48% | -10.2% |
| MO | Sell | ALTRIA GROUP INC | $59,393,000 | -9.7% | 1,091,774 | -18.8% | 0.46% | +0.4% |
| KO | Sell | COCA COLA CO | $59,002,000 | -6.2% | 1,470,646 | -8.3% | 0.46% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $57,468,000 | +2.1% | 645,779 | +27.3% | 0.44% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $57,306,000 | -17.1% | 560,725 | -7.4% | 0.44% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $57,327,000 | -46.6% | 831,183 | -33.3% | 0.44% | -40.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $55,420,000 | -4.9% | 267,327 | -14.7% | 0.43% | +5.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $54,831,000 | +108.7% | 1,270,704 | +212.6% | 0.42% | +131.7% |
| CVX | Sell | CHEVRON CORP NEW | $53,583,000 | -23.8% | 679,304 | -6.9% | 0.41% | -15.3% |
| HON | Buy | HONEYWELL INTL INC | $52,226,000 | +6.8% | 551,549 | +15.0% | 0.40% | +18.8% |
| ORCL | Sell | ORACLE CORP | $51,216,000 | -19.1% | 1,417,948 | -9.8% | 0.40% | -10.0% |
| V | Sell | VISA INC | $50,021,000 | -1.6% | 718,080 | -5.1% | 0.39% | +9.6% |
| PEP | Sell | PEPSICO INC | $50,033,000 | -6.4% | 530,573 | -7.3% | 0.39% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,424,000 | -10.8% | 374,313 | -6.2% | 0.34% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $39,028,000 | -6.4% | 282,911 | -3.9% | 0.30% | +4.1% |
| AGN | Sell | ALLERGAN PLC | $38,611,000 | -16.4% | 142,052 | -6.7% | 0.30% | -6.9% |
| RTN | Buy | RAYTHEON CO | $38,603,000 | +25.4% | 353,316 | +9.9% | 0.30% | +39.7% |
| MCK | Buy | MCKESSON CORP | $38,052,000 | +86.1% | 205,653 | +126.1% | 0.29% | +107.0% |
| AMGN | Sell | AMGEN INC | $37,881,000 | -16.3% | 273,862 | -7.1% | 0.29% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $37,537,000 | -10.9% | 849,827 | +11.8% | 0.29% | -1.0% |
| STJ | Buy | ST JUDE MED INC | $36,780,000 | +92.4% | 582,983 | +122.9% | 0.28% | +113.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,810,000 | +1.1% | 215,789 | -3.3% | 0.28% | +12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,337,000 | -6.3% | 358,062 | -8.0% | 0.27% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $34,192,000 | -16.5% | 510,790 | -7.6% | 0.26% | -7.4% |
| MMM | Sell | 3M CO | $34,004,000 | -17.4% | 239,852 | -10.1% | 0.26% | -8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,061,000 | +160.3% | 759,100 | +138.3% | 0.26% | +189.0% |
| MCD | Sell | MCDONALDS CORP | $33,539,000 | -5.1% | 340,389 | -8.4% | 0.26% | +5.3% |
| MA | Sell | MASTERCARD INCcl a | $32,903,000 | -7.7% | 365,100 | -4.2% | 0.25% | +2.4% |
| ABBV | Sell | ABBVIE INC | $32,590,000 | -27.3% | 598,963 | -10.2% | 0.25% | -19.0% |
| CAH | Sell | CARDINAL HEALTH INC | $31,299,000 | -10.4% | 407,431 | -2.4% | 0.24% | -0.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $31,195,000 | -44.6% | 1,126,998 | -23.2% | 0.24% | -38.4% |
| CELG | Sell | CELGENE CORP | $30,880,000 | -13.3% | 285,480 | -7.2% | 0.24% | -3.2% |
| DHR | Buy | DANAHER CORP DEL | $30,777,000 | +50.6% | 361,191 | +51.3% | 0.24% | +67.6% |
| HCA | Sell | HCA HOLDINGS INC | $30,542,000 | -22.2% | 394,800 | -8.8% | 0.24% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $30,481,000 | -2.3% | 536,264 | -7.9% | 0.24% | +8.8% |
| QCOM | Sell | QUALCOMM INC | $30,551,000 | -22.8% | 568,595 | -10.0% | 0.24% | -14.2% |
| IJH | ISHAREStr core s+p mcp etf | $30,245,000 | -8.9% | 221,400 | 0.0% | 0.23% | +1.3% | |
| TWTR | Buy | TWITTER INC | $30,308,000 | -11.5% | 1,125,000 | +19.0% | 0.23% | -1.7% |
| BA | Sell | BOEING CO | $30,209,000 | -12.7% | 230,690 | -7.5% | 0.23% | -2.5% |
| NKE | Sell | NIKE INCcl b | $30,144,000 | +3.3% | 245,132 | -9.3% | 0.23% | +14.8% |
| CBS | Buy | CBS CORP NEWcl b | $29,589,000 | +15.6% | 741,567 | +60.8% | 0.23% | +28.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $29,441,000 | +807.3% | 697,000 | +804.0% | 0.23% | +891.3% |
| LLY | Sell | LILLY ELI + CO | $29,476,000 | -6.8% | 352,202 | -7.0% | 0.23% | +3.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $28,607,000 | +2345.0% | 629,000 | +2759.1% | 0.22% | +2662.5% |
| EFC | ELLINGTON FINANCIAL LLC | $27,714,000 | -3.4% | 1,550,000 | 0.0% | 0.21% | +7.5% | |
| HRB | Buy | BLOCK H+R INC | $27,547,000 | +770.1% | 760,966 | +612.7% | 0.21% | +868.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,923,000 | -3.2% | 374,236 | -5.0% | 0.21% | +7.8% |
| WAT | Sell | WATERS CORP | $26,506,000 | -8.9% | 224,224 | -1.0% | 0.20% | +1.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $26,211,000 | -8.3% | 315,417 | -6.8% | 0.20% | +2.0% |
| MAN | Buy | MANPOWERGROUP INC | $25,462,000 | +699.4% | 310,930 | +772.7% | 0.20% | +795.5% |
| BIIB | Sell | BIOGEN INC | $24,775,000 | -32.7% | 84,901 | -6.9% | 0.19% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,569,000 | -7.1% | 399,683 | +9.6% | 0.19% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,373,000 | -6.1% | 582,108 | -7.7% | 0.19% | +4.4% |
| EBAY | Sell | EBAY INC | $23,193,000 | -73.7% | 948,986 | -35.2% | 0.18% | -70.8% |
| CA | Sell | CA INC | $23,020,000 | -18.5% | 843,224 | -12.6% | 0.18% | -9.2% |
| LOW | Sell | LOWES COS INC | $23,040,000 | -4.9% | 334,295 | -7.6% | 0.18% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,944,000 | -0.3% | 158,708 | -6.9% | 0.18% | +10.6% |
| PCLN | Sell | PRICELINE GRP INC | $22,784,000 | -1.7% | 18,421 | -8.4% | 0.18% | +9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,648,000 | -4.7% | 116 | 0.0% | 0.18% | +6.1% | |
| ABT | Sell | ABBOTT LABS | $22,555,000 | -23.4% | 560,788 | -6.5% | 0.17% | -15.1% |
| FSLR | Sell | FIRST SOLAR INC | $22,243,000 | -9.4% | 520,306 | -0.4% | 0.17% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,148,000 | -56.6% | 225,402 | -57.2% | 0.17% | -51.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $22,133,000 | +89.9% | 2,001,171 | +121.1% | 0.17% | +111.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $21,418,000 | -22.2% | 1,596,000 | -7.4% | 0.17% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $21,362,000 | -27.3% | 445,415 | -6.9% | 0.16% | -19.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $20,759,000 | +3.6% | 723,571 | +7.3% | 0.16% | +15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,557,000 | -4.7% | 323,944 | -1.8% | 0.16% | +6.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,529,000 | -1.7% | 111,742 | -7.5% | 0.16% | +9.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,337,000 | +63.5% | 257,854 | +66.5% | 0.16% | +82.6% |
| TWX | Sell | TIME WARNER INC | $20,261,000 | -27.5% | 294,703 | -7.8% | 0.16% | -19.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,748,000 | -21.5% | 243,928 | -13.8% | 0.15% | -12.6% |
| F | Sell | FORD MTR CO DEL | $19,117,000 | -17.4% | 1,408,738 | -8.6% | 0.15% | -8.1% |
| MET | Sell | METLIFE INC | $19,016,000 | -21.5% | 403,301 | -6.8% | 0.15% | -12.5% |
| DOW | Sell | DOW CHEM CO | $18,804,000 | -27.6% | 443,479 | -12.6% | 0.14% | -19.4% |
| TXN | Sell | TEXAS INSTRS INC | $18,368,000 | -11.6% | 370,914 | -8.1% | 0.14% | -1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,409,000 | +290.3% | 169,713 | +336.1% | 0.14% | +330.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,378,000 | -4.2% | 352,200 | +5.5% | 0.14% | +6.8% |
| TWC | Sell | TIME WARNER CABLE INC | $18,316,000 | -6.2% | 102,114 | -6.8% | 0.14% | +4.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $18,253,000 | -21.2% | 275,940 | -7.4% | 0.14% | -12.4% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $17,986,000 | -8.8% | 767,000 | 0.0% | 0.14% | +1.5% | |
| TGT | Sell | TARGET CORP | $17,862,000 | -11.7% | 227,078 | -8.3% | 0.14% | -1.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,829,000 | -22.6% | 245,851 | -6.1% | 0.14% | -13.8% |
| TJX | Sell | TJX COS INC NEW | $17,397,000 | -60.5% | 243,586 | -63.4% | 0.14% | -55.9% |
| MS | Sell | MORGAN STANLEY | $17,336,000 | -25.0% | 550,355 | -7.7% | 0.13% | -16.8% |
| EMC | Sell | E M C CORP MASS | $16,800,000 | -15.5% | 695,354 | -7.7% | 0.13% | -5.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $16,703,000 | -57.4% | 652,213 | -50.1% | 0.13% | -52.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,546,000 | -13.9% | 185,492 | -7.7% | 0.13% | -3.8% |
| WPC | Buy | W P CAREY INC | $16,129,000 | +5.7% | 279,000 | +7.7% | 0.12% | +17.9% |
| NEE | Sell | NEXTERA ENERGY INC | $16,179,000 | -4.2% | 165,853 | -3.7% | 0.12% | +6.8% |
| NFLX | Buy | NETFLIX INC | $15,898,000 | +3.1% | 153,962 | +556.1% | 0.12% | +15.0% |
| DD | Sell | DU PONT E I DE NEMOURS + CO | $15,749,000 | -47.9% | 326,735 | -30.9% | 0.12% | -41.9% |
| AMSG | New | AMSURG CORP | $15,697,000 | – | 202,000 | +100.0% | 0.12% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,653,000 | -14.2% | 399,832 | -8.1% | 0.12% | -4.7% |
| GM | Sell | GENERAL MTRS CO | $15,565,000 | -10.8% | 518,500 | -1.0% | 0.12% | -0.8% |
| CRM | Sell | SALESFORCE COM INC | $15,537,000 | -5.6% | 223,784 | -5.4% | 0.12% | +5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,534,000 | -22.8% | 404,000 | -16.4% | 0.12% | -14.3% |
| IJR | Sell | ISHAREStr core s+p scp etf | $15,346,000 | -12.0% | 144,000 | -2.7% | 0.12% | -1.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $15,235,000 | -27.1% | 887,800 | -19.5% | 0.12% | -18.6% |
| BPI | BRIDGEPOINT ED INC | $15,232,000 | -20.3% | 1,999,000 | 0.0% | 0.12% | -11.3% | |
| ACE | Sell | ACE LTD | $15,197,000 | -4.6% | 146,973 | -6.2% | 0.12% | +6.3% |
| KHC | New | KRAFT HEINZ CO | $15,147,000 | – | 214,602 | +100.0% | 0.12% | – |
| D | Sell | DOMINION RES INC VA NEW | $15,104,000 | -1.9% | 214,613 | -6.8% | 0.12% | +9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,967,000 | -2.8% | 239,054 | -5.2% | 0.12% | +8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,705,000 | -2.4% | 182,993 | -2.5% | 0.11% | +8.6% |
| ADBE | Sell | ADOBE SYS INC | $14,723,000 | -1.4% | 179,065 | -2.9% | 0.11% | +9.6% |
| SO | Sell | SOUTHERN CO | $14,661,000 | -0.7% | 327,990 | -6.9% | 0.11% | +9.7% |
| MON | Sell | MONSANTO CO NEW | $14,434,000 | -26.7% | 169,135 | -8.4% | 0.11% | -18.2% |
| EOG | Sell | EOG RES INC | $14,433,000 | -22.6% | 198,260 | -6.9% | 0.11% | -13.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,332,000 | -4.2% | 131,438 | -6.9% | 0.11% | +6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $14,226,000 | -28.4% | 217,654 | -7.0% | 0.11% | -20.3% |
| KR | Buy | KROGER CO | $13,874,000 | -6.0% | 384,628 | +89.0% | 0.11% | +4.9% |
| AET | Sell | AETNA INC NEW | $13,773,000 | -20.2% | 125,882 | -7.1% | 0.11% | -10.8% |
| FDX | Sell | FEDEX CORP | $13,663,000 | -21.5% | 94,896 | -7.1% | 0.11% | -12.4% |
| BLK | Sell | BLACKROCK INC | $13,761,000 | -19.3% | 46,260 | -6.1% | 0.11% | -10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,446,000 | -12.2% | 152,830 | -6.9% | 0.10% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $13,393,000 | -20.9% | 174,303 | -17.1% | 0.10% | -11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,184,000 | -14.0% | 132,467 | -16.5% | 0.10% | -3.8% |
| ANTM | Sell | ANTHEM INC | $13,229,000 | -21.4% | 94,492 | -7.9% | 0.10% | -12.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $13,254,000 | -58.4% | 299,386 | -29.9% | 0.10% | -53.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,977,000 | -12.9% | 27,900 | -4.5% | 0.10% | -2.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,757,000 | -18.8% | 81,574 | -6.1% | 0.10% | -9.2% |
| CI | Sell | CIGNA CORPORATION | $12,554,000 | -22.3% | 92,980 | -6.8% | 0.10% | -13.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,413,000 | -19.3% | 162,880 | -7.3% | 0.10% | -10.3% |
| YUM | Sell | YUM BRANDS INC | $12,455,000 | -17.5% | 155,790 | -7.1% | 0.10% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,318,000 | -15.8% | 431,317 | -3.8% | 0.10% | -6.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $12,219,000 | -45.3% | 452,877 | -34.0% | 0.09% | -39.4% |
| DST | Buy | DST SYS INC DEL | $12,175,000 | +649.2% | 115,800 | +797.7% | 0.09% | +754.5% |
| GIS | Sell | GENERAL MLS INC | $12,131,000 | -5.8% | 216,118 | -6.5% | 0.09% | +4.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $11,713,000 | -11.4% | 93,700 | -5.8% | 0.09% | -1.1% |
| VVC | VECTREN CORP | $11,484,000 | +9.2% | 273,360 | 0.0% | 0.09% | +21.9% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $11,407,000 | +6.4% | 49,659 | -7.5% | 0.09% | +17.3% |
| CME | Sell | CME GROUP INC | $11,266,000 | -1.6% | 121,481 | -1.3% | 0.09% | +8.8% |
| PSA | Sell | PUBLIC STORAGE | $11,225,000 | +8.1% | 53,041 | -5.9% | 0.09% | +20.8% |
| ETN | Sell | EATON CORP PLC | $11,224,000 | -52.1% | 218,796 | -37.0% | 0.09% | -46.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,256,000 | -63.7% | 135,032 | -54.9% | 0.09% | -59.5% |
| APC | Sell | ANADARKO PETE CORP | $11,075,000 | -28.0% | 183,387 | -6.9% | 0.09% | -19.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $11,011,000 | +11.4% | 158,131 | +3.3% | 0.08% | +23.2% |
| HAL | Sell | HALLIBURTON CO | $10,906,000 | -23.3% | 308,507 | -6.5% | 0.08% | -15.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,804,000 | -12.5% | 179,760 | -8.9% | 0.08% | -2.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,692,000 | -10.1% | 300,000 | 0.0% | 0.08% | 0.0% | |
| SYK | Sell | STRYKER CORP | $10,708,000 | -3.3% | 113,792 | -1.8% | 0.08% | +7.8% |
| PX | Sell | PRAXAIR INC | $10,543,000 | -21.1% | 103,505 | -7.4% | 0.08% | -11.8% |
| TCP | Buy | TC PIPELINES LP | $10,641,000 | +18.2% | 223,500 | +41.5% | 0.08% | +30.2% |
| EWD | ISHARESmsci sweden etf | $10,451,000 | -8.6% | 360,000 | 0.0% | 0.08% | +2.5% | |
| ECL | Sell | ECOLAB INC | $10,528,000 | -10.4% | 95,953 | -7.7% | 0.08% | -1.2% |
| BRCM | Sell | BROADCOM CORPcl a | $10,362,000 | -4.6% | 201,470 | -4.5% | 0.08% | +6.7% |
| CB | Sell | CHUBB CORP | $10,051,000 | +18.5% | 81,948 | -8.1% | 0.08% | +32.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,070,000 | +0.1% | 177,097 | -6.8% | 0.08% | +11.4% |
| MMC | Sell | MARSH + MCLENNAN COS INC | $10,004,000 | -15.5% | 191,577 | -8.2% | 0.08% | -6.1% |
| STT | Sell | STATE STR CORP | $9,910,000 | -19.4% | 147,445 | -7.6% | 0.08% | -9.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,876,000 | -0.3% | 131,467 | -6.9% | 0.08% | +10.1% |
| JCI | Sell | JOHNSON CTLS INC | $9,767,000 | -22.3% | 236,142 | -7.0% | 0.08% | -12.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,812,000 | -18.5% | 119,213 | -9.1% | 0.08% | -9.5% |
| CSX | Sell | CSX CORP | $9,559,000 | -23.6% | 355,335 | -7.3% | 0.07% | -14.9% |
| HUM | Sell | HUMANA INC | $9,593,000 | -13.7% | 53,590 | -7.7% | 0.07% | -3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,431,000 | -16.3% | 135,693 | -6.3% | 0.07% | -6.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,417,000 | +14.5% | 452,742 | +38.9% | 0.07% | +28.1% |
| BBT | Sell | BB+T CORP | $9,428,000 | -17.5% | 264,841 | -6.6% | 0.07% | -7.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,436,000 | -12.1% | 243,000 | -9.6% | 0.07% | -2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,394,000 | -3.1% | 39,976 | -7.8% | 0.07% | +9.0% |
| CWSA | CITIGROUP INCw exp 01-04-201 | $9,165,000 | -36.5% | 19,500,000 | 0.0% | 0.07% | -29.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,196,000 | -21.2% | 88,300 | -6.6% | 0.07% | -12.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,070,000 | -39.5% | 246,142 | -5.9% | 0.07% | -32.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,064,000 | +5.7% | 238,276 | -8.1% | 0.07% | +16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,992,000 | +1.6% | 35,967 | -8.2% | 0.07% | +14.8% |
| YHOO | Sell | YAHOO INC | $9,045,000 | -32.0% | 312,855 | -7.6% | 0.07% | -23.9% |
| APD | Sell | AIR PRODS + CHEMS INC | $8,905,000 | -13.2% | 69,802 | -6.9% | 0.07% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $8,973,000 | -18.6% | 193,686 | -8.1% | 0.07% | -10.4% |
| AON | Sell | AON PLC | $8,969,000 | -17.6% | 101,219 | -7.3% | 0.07% | -9.2% |
| INTU | Sell | INTUIT | $8,881,000 | -17.5% | 100,068 | -6.4% | 0.07% | -8.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,708,000 | -14.1% | 145,396 | -7.8% | 0.07% | -4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,701,000 | -26.3% | 209,925 | -14.2% | 0.07% | -18.3% |
| WELL | New | WELLTOWER INC | $8,606,000 | – | 127,077 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDS INC | $8,582,000 | -29.1% | 97,864 | -7.2% | 0.07% | -21.4% |
| VFC | Sell | V F CORP | $8,385,000 | -8.8% | 122,936 | -6.8% | 0.06% | +1.6% |
| ALL | Sell | ALLSTATE CORP | $8,432,000 | -18.1% | 144,773 | -8.8% | 0.06% | -9.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,395,000 | +2.5% | 48,019 | -6.2% | 0.06% | +14.0% |
| LB | Sell | L BRANDS INC | $8,344,000 | +2.4% | 92,580 | -2.6% | 0.06% | +14.0% |
| DE | Sell | DEERE + CO | $8,367,000 | -33.4% | 113,062 | -12.7% | 0.06% | -25.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $8,293,000 | -4.0% | 166,860 | -4.6% | 0.06% | +6.7% |
| PRGO | Sell | PERRIGO CO PLC | $8,306,000 | -20.8% | 52,814 | -6.9% | 0.06% | -12.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,313,000 | -19.5% | 108,805 | -8.0% | 0.06% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $8,211,000 | -8.1% | 84,894 | -6.0% | 0.06% | +1.6% |
| AZO | Sell | AUTOZONE INC | $8,087,000 | -94.0% | 11,172 | -94.5% | 0.06% | -93.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,117,000 | -8.3% | 326,000 | +10.1% | 0.06% | +3.3% |
| DFS | Sell | DISCOVER FINL SVCS | $8,180,000 | -17.3% | 157,335 | -8.3% | 0.06% | -8.7% |
| BHI | Sell | BAKER HUGHES INC | $8,187,000 | -21.3% | 157,329 | -6.7% | 0.06% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,961,000 | -13.5% | 485,136 | -6.7% | 0.06% | -3.1% |
| PPL | Sell | PPL CORP | $7,954,000 | +4.2% | 241,850 | -6.7% | 0.06% | +17.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $8,015,000 | -24.3% | 92,657 | -12.1% | 0.06% | -16.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,029,000 | +10.2% | 11,148 | -7.5% | 0.06% | +21.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $7,939,000 | -45.1% | 212,091 | -40.4% | 0.06% | -39.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,700,000 | -0.1% | 182,630 | -6.9% | 0.06% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,711,000 | -13.9% | 106,442 | -7.6% | 0.06% | -3.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,766,000 | +1.8% | 62,023 | -5.6% | 0.06% | +13.2% |
| SYY | Sell | SYSCO CORP | $7,816,000 | -6.0% | 200,559 | -12.9% | 0.06% | +3.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,667,000 | -22.0% | 275,000 | +31.0% | 0.06% | -13.2% |
| GLW | Sell | CORNING INC | $7,590,000 | -21.2% | 443,321 | -9.2% | 0.06% | -11.9% |
| EA | Sell | ELECTRONIC ARTS INC | $7,627,000 | -4.9% | 112,582 | -6.6% | 0.06% | +5.4% |
| WM | Sell | WASTE MGMT INC DEL | $7,572,000 | -1.1% | 152,018 | -7.9% | 0.06% | +11.3% |
| BEN | Buy | FRANKLIN RES INC | $7,438,000 | +0.3% | 199,632 | +32.0% | 0.06% | +11.5% |
| FISV | Sell | FISERV INC | $7,334,000 | -3.6% | 84,676 | -7.8% | 0.06% | +7.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,397,000 | -3.1% | 54,738 | -3.9% | 0.06% | +7.5% |
| EWY | ISHARESmsci sth kor etf | $7,317,000 | -11.5% | 150,000 | 0.0% | 0.06% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $7,364,000 | -2.3% | 189,313 | -6.8% | 0.06% | +9.6% |
| EIX | Sell | EDISON INTL | $7,417,000 | +5.6% | 117,596 | -7.0% | 0.06% | +16.3% |
| APA | Sell | APACHE CORP | $7,301,000 | -35.4% | 186,445 | -5.0% | 0.06% | -29.1% |
| ROST | Sell | ROSS STORES INC | $7,241,000 | -7.2% | 149,384 | -6.9% | 0.06% | +3.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,242,000 | -3.1% | 312,435 | +28.3% | 0.06% | +7.7% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $7,149,000 | – | 124,900 | +100.0% | 0.06% | – |
| STI | Sell | SUNTRUST BKS INC | $7,148,000 | -17.0% | 186,928 | -6.6% | 0.06% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,070,000 | +7.6% | 105,752 | -6.9% | 0.06% | +19.6% |
| MVIS | MICROVISION INC DEL | $7,018,000 | +6.3% | 2,200,000 | 0.0% | 0.05% | +17.4% | |
| AMP | Sell | AMERIPRISE FINL INC | $7,033,000 | -20.0% | 64,448 | -8.4% | 0.05% | -11.5% |
| UAL | New | UNITED CONTL HLDGS INC | $6,796,000 | – | 128,100 | +100.0% | 0.05% | – |
| BCPC | Sell | BALCHEM CORP | $6,843,000 | -44.2% | 112,600 | -48.8% | 0.05% | -37.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,864,000 | +1.4% | 149,927 | -7.9% | 0.05% | +12.8% |
| ZTS | Sell | ZOETIS INCcl a | $6,867,000 | -26.5% | 166,756 | -14.0% | 0.05% | -18.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,821,000 | +0.4% | 101,692 | -7.5% | 0.05% | +12.8% |
| NTRS | Sell | NORTHERN TR CORP | $6,748,000 | -25.7% | 99,006 | -16.7% | 0.05% | -17.5% |
| VTR | Sell | VENTAS INC | $6,726,000 | -15.6% | 119,982 | -6.5% | 0.05% | -5.5% |
| PCAR | Sell | PACCAR INC | $6,681,000 | -23.9% | 128,066 | -6.9% | 0.05% | -14.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,567,000 | -12.5% | 81,390 | -6.0% | 0.05% | -1.9% |
| CERN | Sell | CERNER CORP | $6,651,000 | -18.9% | 110,920 | -6.6% | 0.05% | -10.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,583,000 | -0.3% | 82,867 | -1.5% | 0.05% | +10.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,555,000 | -8.9% | 55,364 | -6.9% | 0.05% | +2.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,551,000 | -18.4% | 53,854 | -6.9% | 0.05% | -8.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,630,000 | -17.4% | 25,599 | -6.9% | 0.05% | -8.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,448,000 | +11.9% | 210,445 | +1.6% | 0.05% | +25.0% |
| CMI | Sell | CUMMINS INC | $6,517,000 | -23.6% | 60,024 | -7.7% | 0.05% | -15.3% |
| XEL | Sell | XCEL ENERGY INC | $6,482,000 | +2.5% | 183,066 | -6.9% | 0.05% | +13.6% |
| BAX | Sell | BAXTER INTL IN | $6,469,000 | -91.5% | 196,939 | -81.9% | 0.05% | -90.6% |
| SE | Sell | SPECTRA ENERGY CORP | $6,369,000 | -25.0% | 242,459 | -6.9% | 0.05% | -16.9% |
| BACWSB | BANK AMER CORPw exp 10-28-201 | $6,300,000 | -45.1% | 22,500,000 | 0.0% | 0.05% | -38.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,370,000 | -24.5% | 28,595 | -6.8% | 0.05% | -16.9% |
| ADI | Sell | ANALOG DEVICES INC | $6,386,000 | -18.2% | 113,205 | -6.9% | 0.05% | -9.3% |
| CAG | Sell | CONAGRA FOODS INC | $6,310,000 | -12.9% | 155,755 | -6.0% | 0.05% | -2.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,378,000 | -30.5% | 434,185 | -9.1% | 0.05% | -23.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,151,000 | -11.1% | 13,384 | -6.3% | 0.05% | 0.0% |
| BXLT | New | BAXALTA INC | $6,165,000 | – | 195,639 | +100.0% | 0.05% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,262,000 | +15.1% | 64,700 | -0.8% | 0.05% | +26.3% |
| HCP | Sell | HCP INC | $6,223,000 | -4.7% | 167,047 | -6.7% | 0.05% | +6.7% |
| M | Sell | MACYS INC | $6,143,000 | -30.2% | 119,702 | -8.3% | 0.05% | -21.3% |
| MCO | Sell | MOODYS CORP | $6,190,000 | -16.9% | 63,033 | -8.7% | 0.05% | -7.7% |
| EFOI | New | ENERGY FOCUS INC | $6,082,000 | – | 515,000 | +100.0% | 0.05% | – |
| K | Sell | KELLOGG CO | $6,116,000 | +0.4% | 91,895 | -5.5% | 0.05% | +11.9% |
| NLSN | New | NIELSEN HLDGS PLC | $5,892,000 | – | 132,500 | +100.0% | 0.05% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,987,000 | -7.2% | 43,095 | -6.9% | 0.05% | +2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,950,000 | -45.3% | 113,945 | -52.9% | 0.05% | -39.5% |
| MYL | Sell | MYLAN N V | $6,002,000 | -44.6% | 149,093 | -6.6% | 0.05% | -38.7% |
| MTB | Sell | M + T BK CORP | $5,863,000 | -9.0% | 48,077 | -6.8% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,794,000 | -24.9% | 68,800 | -7.2% | 0.04% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $5,780,000 | -12.2% | 87,706 | -7.4% | 0.04% | -2.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,789,000 | -10.2% | 64,026 | -5.7% | 0.04% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,822,000 | -26.0% | 388,620 | -7.0% | 0.04% | -18.2% |
| ES | Sell | EVERSOURCE ENERGY | $5,799,000 | +3.7% | 114,556 | -7.0% | 0.04% | +15.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,796,000 | -19.7% | 61,703 | -6.7% | 0.04% | -10.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,688,000 | -18.1% | 111,624 | -6.8% | 0.04% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,703,000 | -15.2% | 36,394 | -6.7% | 0.04% | -6.4% |
| IP | Sell | INTL PAPER CO | $5,705,000 | -26.9% | 150,961 | -7.9% | 0.04% | -18.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,508,000 | -12.0% | 212,100 | -13.1% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,517,000 | -7.1% | 38,804 | -7.0% | 0.04% | +4.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,506,000 | +9.3% | 61,800 | -3.4% | 0.04% | +22.9% |
| EQIX | Sell | EQUINIX INC | $5,605,000 | -0.1% | 20,500 | -7.2% | 0.04% | +10.3% |
| DLTR | Buy | DOLLAR TREE INC | $5,624,000 | -10.9% | 84,374 | +5.6% | 0.04% | -2.3% |
| PAYX | Sell | PAYCHEX INC | $5,532,000 | -6.9% | 116,151 | -8.4% | 0.04% | +4.9% |
| BSMX | GRUPO FINANCIERO SANTANDER M | $5,463,000 | -19.8% | 744,300 | 0.0% | 0.04% | -10.6% | |
| CLX | Sell | CLOROX CO DEL | $5,380,000 | +1.7% | 46,570 | -8.5% | 0.04% | +13.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,488,000 | -16.1% | 290,212 | -7.6% | 0.04% | -6.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,447,000 | +0.4% | 68,904 | -7.4% | 0.04% | +10.5% |
| ALTR | Sell | ALTERA CORP | $5,467,000 | -8.6% | 109,172 | -6.5% | 0.04% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $5,298,000 | -1.5% | 23,714 | -6.3% | 0.04% | +10.8% |
| SWK | Sell | STANLEY BLACK + DECKER INC | $5,357,000 | -14.6% | 55,236 | -7.4% | 0.04% | -6.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,270,000 | – | 170,600 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,171,000 | -42.0% | 139,411 | -7.0% | 0.04% | -35.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,219,000 | -79.1% | 138,610 | -73.2% | 0.04% | -76.9% |
| BBBY | Sell | BED BATH + BEYOND INC | $5,131,000 | -21.9% | 89,992 | -5.5% | 0.04% | -13.0% |
| DTE | Sell | DTE ENERGY CO | $5,210,000 | +0.4% | 64,819 | -6.8% | 0.04% | +11.1% |
| ENDP | Sell | ENDO INTL PLC | $5,196,000 | -17.0% | 75,000 | -4.6% | 0.04% | -7.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,161,000 | -27.1% | 73,309 | -6.6% | 0.04% | -18.4% |
| BCR | Sell | BARD C R INC | $5,009,000 | +1.9% | 26,885 | -6.6% | 0.04% | +14.7% |
| LUMN | Sell | CENTURYLINK INC | $5,106,000 | -20.5% | 203,251 | -7.0% | 0.04% | -13.3% |
| WY | Sell | WEYERHAEUSER CO | $5,078,000 | -19.7% | 185,720 | -7.5% | 0.04% | -11.4% |
| IR | Sell | INGERSOLL-RAND PLC | $5,037,000 | -29.7% | 99,216 | -6.6% | 0.04% | -22.0% |
| CHD | CHURCH + DWIGHT INC | $5,000,000 | +3.4% | 59,590 | 0.0% | 0.04% | +14.7% | |
| TYC | Sell | TYCO INTL PLC | $5,092,000 | -19.0% | 152,185 | -6.8% | 0.04% | -11.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,004,000 | -5.8% | 26,400 | -20.8% | 0.04% | +5.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,919,000 | -17.4% | 72,119 | -9.9% | 0.04% | -7.3% |
| PH | Sell | PARKER HANNIFIN CORP | $4,859,000 | -22.3% | 49,943 | -7.1% | 0.04% | -11.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,910,000 | -24.5% | 48,390 | -7.3% | 0.04% | -15.6% |
| WRK | New | WESTROCK CO | $4,855,000 | – | 94,382 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,904,000 | -16.1% | 109,468 | -11.1% | 0.04% | -7.3% |
| IVZ | Sell | INVESCO LTD | $4,836,000 | -22.8% | 154,843 | -7.3% | 0.04% | -15.9% |
| NBL | Buy | NOBLE ENERGY INC | $4,754,000 | -25.8% | 157,513 | +4.9% | 0.04% | -17.8% |
| FE | Sell | FIRSTENERGY CORP | $4,776,000 | -10.3% | 152,533 | -6.8% | 0.04% | 0.0% |
| RHT | Sell | RED HAT INC | $4,760,000 | -11.9% | 66,216 | -6.9% | 0.04% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $4,722,000 | -2.1% | 109,564 | -3.2% | 0.04% | +8.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,744,000 | +9.7% | 57,143 | -7.7% | 0.04% | +23.3% |
| SYMC | Sell | SYMANTEC CORP | $4,808,000 | -78.0% | 246,949 | -73.7% | 0.04% | -75.5% |
| HSY | Sell | HERSHEY CO | $4,844,000 | -4.2% | 52,726 | -7.4% | 0.04% | +5.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,611,000 | +21.2% | 58,040 | -1.7% | 0.04% | +38.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,685,000 | -14.1% | 98,975 | -6.9% | 0.04% | -5.3% |
| GWW | Sell | GRAINGER W W INC | $4,703,000 | -13.9% | 21,875 | -5.2% | 0.04% | -5.3% |
| AME | Sell | AMETEK INC NEW | $4,573,000 | -10.9% | 87,400 | -6.7% | 0.04% | -2.8% |
| NVDA | Sell | NVIDIA CORP | $4,556,000 | +14.3% | 184,808 | -6.8% | 0.04% | +25.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,474,000 | -1.5% | 80,937 | -0.6% | 0.04% | +9.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,583,000 | -11.2% | 75,100 | +1.5% | 0.04% | -2.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,552,000 | -24.3% | 104,200 | -8.7% | 0.04% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $4,534,000 | -14.2% | 54,696 | -7.3% | 0.04% | -5.4% |
| AA | Sell | ALCOA INC | $4,568,000 | -13.6% | 472,918 | -0.3% | 0.04% | -5.4% |
| FL | Sell | FOOT LOCKER INC | $4,570,000 | +7.1% | 63,500 | -0.3% | 0.04% | +16.7% |
| KMX | Sell | CARMAX INC | $4,459,000 | -17.0% | 75,169 | -7.4% | 0.03% | -8.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,453,000 | -15.9% | 61,562 | -7.7% | 0.03% | -8.1% |
| JAH | Buy | JARDEN CORP | $4,375,000 | +3.6% | 89,500 | +9.7% | 0.03% | +17.2% |
| HES | Sell | HESS CORP | $4,366,000 | -31.1% | 87,225 | -7.9% | 0.03% | -22.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,451,000 | -7.9% | 64,447 | -6.9% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $4,366,000 | +3.0% | 111,580 | +0.2% | 0.03% | +17.2% |
| RF | Sell | REGIONS FINL CORP NEW | $4,313,000 | -19.9% | 478,646 | -7.9% | 0.03% | -10.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,238,000 | +9.1% | 69,107 | -6.9% | 0.03% | +22.2% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,298,000 | -28.9% | 293,000 | +19.6% | 0.03% | -21.4% |
| ETR | Sell | ENTERGY CORP NEW | $4,218,000 | -14.0% | 64,787 | -6.9% | 0.03% | -2.9% |
| EXPE | Sell | EXPEDIA INC DEL | $4,256,000 | +0.7% | 36,164 | -6.5% | 0.03% | +13.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,285,000 | +6.9% | 31,400 | +0.3% | 0.03% | +17.9% |
| HBI | Sell | HANESBRANDS INC | $4,206,000 | -19.0% | 145,324 | -6.7% | 0.03% | -8.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,214,000 | +10.5% | 86,290 | -3.4% | 0.03% | +26.9% |
| HST | Sell | HOST HOTELS + RESORTS INC | $4,291,000 | -26.4% | 271,396 | -7.7% | 0.03% | -17.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,304,000 | -25.9% | 90,697 | -7.5% | 0.03% | -17.5% |
| VMC | Sell | VULCAN MATLS CO | $4,287,000 | -0.7% | 48,058 | -6.6% | 0.03% | +10.0% |
| NUE | Sell | NUCOR CORP | $4,331,000 | -20.6% | 115,327 | -6.8% | 0.03% | -13.2% |
| TSO | Sell | TESORO CORP | $4,324,000 | +4.8% | 44,467 | -9.0% | 0.03% | +13.8% |
| SJM | Sell | SMUCKER J M CO | $4,222,000 | +3.6% | 37,008 | -1.6% | 0.03% | +17.9% |
| SRCL | Sell | STERICYCLE INC | $4,271,000 | -3.2% | 30,657 | -7.0% | 0.03% | +6.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,093,000 | -25.3% | 129,314 | -6.9% | 0.03% | -15.8% |
| HOT | Sell | STARWOOD HOTELS+RESORTS WRLD | $4,090,000 | -23.9% | 61,517 | -7.2% | 0.03% | -13.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,087,000 | -10.5% | 74,449 | -8.1% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $4,176,000 | +23.4% | 36,400 | +11.3% | 0.03% | +33.3% |
| WHR | Sell | WHIRLPOOL CORP | $4,174,000 | -21.0% | 28,345 | -7.2% | 0.03% | -13.5% |
| EFX | Sell | EQUIFAX INC | $4,150,000 | -7.5% | 42,702 | -7.6% | 0.03% | +3.2% |
| UDR | Buy | UDR INC | $4,105,000 | +8.7% | 119,045 | +0.9% | 0.03% | +23.1% |
| BBY | Sell | BEST BUY INC | $4,103,000 | +10.8% | 110,520 | -2.6% | 0.03% | +23.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,109,000 | -17.6% | 119,681 | -7.4% | 0.03% | -8.6% |
| MHK | Sell | MOHAWK INDS INC | $4,181,000 | -9.1% | 23,000 | -4.6% | 0.03% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $4,149,000 | -1.0% | 76,500 | 0.0% | 0.03% | +10.3% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,131,000 | -17.9% | 33,100 | -6.5% | 0.03% | -8.6% |
| XL | Sell | XL GROUP PLC | $3,968,000 | -10.3% | 109,262 | -8.2% | 0.03% | 0.0% |
| SNDK | Sell | SANDISK CORP | $4,010,000 | -14.6% | 73,802 | -8.4% | 0.03% | -6.1% |
| O | Sell | REALTY INCOME CORP | $4,019,000 | +0.4% | 84,800 | -6.0% | 0.03% | +10.7% |
| KEY | Sell | KEYCORP NEW | $3,952,000 | -20.0% | 303,774 | -7.7% | 0.03% | -8.8% |
| CTXS | Sell | CITRIX SYS INC | $4,021,000 | -7.8% | 58,034 | -6.6% | 0.03% | +3.3% |
| NOK | NOKIA CORPsponsored adr | $3,972,000 | -1.0% | 585,800 | 0.0% | 0.03% | +10.7% | |
| EWI | ISHARESmsci italcap etf | $4,010,000 | -3.8% | 280,000 | 0.0% | 0.03% | +6.9% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,960,000 | – | 146,300 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,957,000 | -47.3% | 408,343 | +1.2% | 0.03% | -40.4% |
| XLNX | Sell | XILINX INC | $3,963,000 | -10.5% | 93,475 | -6.8% | 0.03% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $3,995,000 | -13.2% | 30,100 | -7.1% | 0.03% | -3.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,820,000 | -36.9% | 39,427 | -34.8% | 0.03% | -28.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,907,000 | -16.5% | 28,700 | -21.4% | 0.03% | -9.1% |
| WAB | WABTEC CORP | $3,874,000 | -6.6% | 44,000 | 0.0% | 0.03% | +3.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,897,000 | +18.1% | 50,500 | -0.2% | 0.03% | +30.4% |
| SLG | Sell | SL GREEN RLTY CORP | $3,894,000 | -8.2% | 36,000 | -6.7% | 0.03% | +3.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,841,000 | -10.4% | 96,728 | -7.2% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $3,934,000 | -6.2% | 138,700 | +0.1% | 0.03% | +3.4% |
| FAST | Sell | FASTENAL CO | $3,820,000 | -14.1% | 104,344 | -1.0% | 0.03% | -3.2% |
| COL | Sell | ROCKWELL COLLINS INC | $3,888,000 | -17.9% | 47,509 | -7.4% | 0.03% | -9.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,686,000 | +2.0% | 76,242 | -8.3% | 0.03% | +16.0% |
| MOS | Buy | MOSAIC CO NEW | $3,768,000 | -33.2% | 121,130 | +0.7% | 0.03% | -25.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,741,000 | -9.3% | 54,713 | -24.0% | 0.03% | 0.0% |
| AEE | Sell | AMEREN COR | $3,702,000 | +4.4% | 87,582 | -6.9% | 0.03% | +16.0% |
| CF | Sell | CF INDS HLDGS INC | $3,779,000 | -35.5% | 84,165 | -7.7% | 0.03% | -29.3% |
| TW | TOWERS WATSON + COcl a | $3,709,000 | -6.7% | 31,600 | 0.0% | 0.03% | +3.6% | |
| L | Sell | LOEWS CORP | $3,752,000 | -15.4% | 103,825 | -9.9% | 0.03% | -6.5% |
| MAC | Sell | MACERICH CO | $3,748,000 | -8.0% | 48,788 | -10.6% | 0.03% | +3.6% |
| MRO | Sell | MARATHON OIL CORP | $3,765,000 | -45.8% | 244,476 | -6.6% | 0.03% | -39.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,735,000 | -25.2% | 57,168 | -6.8% | 0.03% | -17.1% |
| TXT | Sell | TEXTRON INC | $3,756,000 | -21.8% | 99,781 | -7.3% | 0.03% | -12.1% |
| JWN | Sell | NORDSTROM INC | $3,614,000 | -11.3% | 50,400 | -7.9% | 0.03% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,617,000 | -7.5% | 39,800 | -7.2% | 0.03% | +3.7% |
| ANSS | Buy | ANSYS INC | $3,614,000 | -3.2% | 41,000 | +0.2% | 0.03% | +7.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,653,000 | -1.8% | 202,270 | -0.0% | 0.03% | +7.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,588,000 | -17.3% | 12,600 | -0.8% | 0.03% | -6.7% |
| KIM | Sell | KIMCO RLTY CORP | $3,644,000 | +1.0% | 149,146 | -6.8% | 0.03% | +12.0% |
| MLM | MARTIN MARIETTA MATLS INC | $3,662,000 | +7.4% | 24,100 | 0.0% | 0.03% | +16.7% | |
| AAPRB | Sell | ALCOA INC | $3,641,000 | -53.7% | 109,000 | -45.2% | 0.03% | -49.1% |
| RSG | Sell | REPUBLIC SVCS INC | $3,586,000 | -5.4% | 87,040 | -10.0% | 0.03% | +7.7% |
| ADSK | Sell | AUTODESK INC | $3,608,000 | -18.4% | 81,732 | -7.5% | 0.03% | -9.7% |
| EQT | Sell | EQT CORP | $3,560,000 | -25.9% | 54,970 | -6.9% | 0.03% | -15.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,611,000 | +45.0% | 140,123 | +16.8% | 0.03% | +64.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,470,000 | -1.7% | 51,197 | -9.5% | 0.03% | +8.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,487,000 | -16.7% | 74,384 | -8.7% | 0.03% | -6.9% |
| FBHS | Buy | FORTUNE BRANDS HOME + SEC IN | $3,456,000 | +3.9% | 72,800 | +0.3% | 0.03% | +17.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,467,000 | -28.7% | 25,200 | -24.1% | 0.03% | -20.6% |
| CMS | Sell | CMS ENERGY CORP | $3,528,000 | +3.6% | 99,899 | -6.6% | 0.03% | +12.5% |
| DHI | Sell | D R HORTON INC | $3,466,000 | -2.1% | 118,064 | -8.7% | 0.03% | +8.0% |
| MKC | Sell | MCCORMICK + CO INC | $3,464,000 | -13.6% | 42,152 | -14.9% | 0.03% | -3.6% |
| AYI | ACUITY BRANDS INC | $3,476,000 | -2.5% | 19,800 | 0.0% | 0.03% | +8.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $3,484,000 | -13.0% | 34,000 | -6.3% | 0.03% | -3.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,466,000 | +17.4% | 62,622 | +6.1% | 0.03% | +28.6% |
| RE | Sell | EVEREST RE GROUP LTD | $3,488,000 | -97.8% | 20,120 | -97.6% | 0.03% | -97.5% |
| XRX | Sell | XEROX CORP | $3,537,000 | -17.4% | 363,559 | -9.7% | 0.03% | -10.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,476,000 | -26.5% | 53,710 | -7.1% | 0.03% | -18.2% |
| CDK | Sell | CDK GLOBAL INC | $3,478,000 | -11.7% | 72,800 | -0.3% | 0.03% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,494,000 | -15.0% | 86,592 | -6.8% | 0.03% | -6.9% |
| BWA | Sell | BORGWARNER INC | $3,397,000 | -31.9% | 81,680 | -6.9% | 0.03% | -25.7% |
| Y | ALLEGHANY CORP DEL | $3,417,000 | -0.1% | 7,300 | 0.0% | 0.03% | +8.3% | |
| PII | Buy | POLARIS INDS INC | $3,356,000 | -18.8% | 28,000 | +0.4% | 0.03% | -10.3% |
| WU | Sell | WESTERN UN CO | $3,393,000 | -16.6% | 184,794 | -7.7% | 0.03% | -7.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,351,000 | -27.7% | 19,600 | -7.5% | 0.03% | -18.8% |
| HCC | Sell | HCC INS HLDGS INC | $3,370,000 | +0.6% | 43,500 | -0.2% | 0.03% | +13.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,343,000 | -16.7% | 104,460 | -3.7% | 0.03% | -7.1% |
| PNR | Sell | PENTAIR PLC | $3,318,000 | -30.8% | 65,006 | -6.7% | 0.03% | -21.2% |
| KSS | Sell | KOHLS CORP | $3,307,000 | -41.8% | 71,406 | -21.3% | 0.03% | -33.3% |
| SNA | Sell | SNAP ON INC | $3,177,000 | -11.9% | 21,051 | -7.1% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,292,000 | +0.2% | 64,947 | -5.8% | 0.02% | +8.7% |
| HRS | Sell | HARRIS CORP DEL | $3,276,000 | -10.9% | 44,785 | -6.3% | 0.02% | -3.8% |
| AJG | Buy | GALLAGHER ARTHUR J + CO | $3,261,000 | -9.9% | 79,000 | +3.3% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $3,279,000 | -8.4% | 71,000 | +0.4% | 0.02% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,209,000 | -17.7% | 79,934 | +0.3% | 0.02% | -7.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,258,000 | +25.2% | 24,300 | +2.5% | 0.02% | +38.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,218,000 | -5.9% | 68,395 | -7.8% | 0.02% | +4.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,283,000 | -7.3% | 127,700 | -6.3% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $3,238,000 | -25.9% | 56,622 | -9.0% | 0.02% | -16.7% |
| IT | GARTNER INC | $3,173,000 | -2.1% | 37,800 | 0.0% | 0.02% | +8.7% | |
| RMD | Sell | RESMED INC | $3,261,000 | -9.9% | 64,000 | -0.3% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $3,287,000 | +4.1% | 42,800 | +0.5% | 0.02% | +13.6% |
| COO | COOPER COS INC | $3,290,000 | -16.3% | 22,100 | 0.0% | 0.02% | -7.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,278,000 | -11.9% | 76,064 | -3.1% | 0.02% | -3.8% |
| NTAP | Sell | NETAPP INC | $3,213,000 | -15.8% | 108,555 | -10.3% | 0.02% | -7.4% |
| COG | Sell | CABOT OIL + GAS CORP | $3,265,000 | -35.4% | 149,364 | -6.9% | 0.02% | -28.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,066,000 | -19.6% | 42,649 | -8.4% | 0.02% | -7.7% |
| IDXX | Sell | IDEXX LABS INC | $3,111,000 | +13.9% | 41,900 | -1.6% | 0.02% | +26.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,039,000 | -16.2% | 29,076 | -9.1% | 0.02% | -4.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,069,000 | -35.9% | 190,999 | -6.9% | 0.02% | -27.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,067,000 | -12.4% | 49,973 | -6.4% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,082,000 | +4.6% | 48,682 | -6.9% | 0.02% | +20.0% |
| ASH | Buy | ASHLAND INC NEW | $3,064,000 | -11.3% | 30,453 | +7.4% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $3,130,000 | -12.9% | 124,288 | -7.8% | 0.02% | -4.0% |
| TIF | Sell | TIFFANY + CO NEW | $3,129,000 | -21.9% | 40,522 | -7.1% | 0.02% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,075,000 | -13.3% | 290,086 | -7.5% | 0.02% | -4.0% |
| BLL | Sell | BALL CORP | $3,104,000 | -17.3% | 49,900 | -6.7% | 0.02% | -7.7% |
| CNC | CENTENE CORP DEL | $2,939,000 | -32.6% | 54,200 | 0.0% | 0.02% | -23.3% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,972,000 | +3.3% | 18,600 | +5.1% | 0.02% | +15.0% |
| PVH | Sell | PVH CORP | $3,038,000 | -17.8% | 29,800 | -7.2% | 0.02% | -11.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,924,000 | -8.4% | 38,300 | -1.3% | 0.02% | +4.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,029,000 | +4.7% | 62,800 | +6.4% | 0.02% | +15.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,963,000 | -11.7% | 25,584 | -8.2% | 0.02% | 0.0% |
| DRE | DUKE REALTY CORP | $2,995,000 | +2.6% | 157,200 | 0.0% | 0.02% | +15.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $2,926,000 | -0.5% | 39,600 | 0.0% | 0.02% | +15.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS+FRAGRA | $3,010,000 | -12.1% | 29,146 | -7.0% | 0.02% | -4.2% |
| HAS | Sell | HASBRO INC | $2,929,000 | -10.0% | 40,599 | -6.7% | 0.02% | 0.0% |
| JLL | JONES LANG LASALLE INC | $2,933,000 | -15.9% | 20,400 | 0.0% | 0.02% | -4.2% | |
| LEN | Sell | LENNAR CORPcl a | $3,030,000 | -14.3% | 62,950 | -9.1% | 0.02% | -8.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,016,000 | +1.5% | 51,560 | +0.2% | 0.02% | +9.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,835,000 | -8.2% | 148,173 | -7.5% | 0.02% | +4.8% |
| INGR | Sell | INGREDION INC | $2,838,000 | +9.1% | 32,500 | -0.3% | 0.02% | +22.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,900,000 | -16.5% | 58,425 | +0.2% | 0.02% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,838,000 | -18.2% | 41,405 | -15.2% | 0.02% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,867,000 | -0.5% | 53,285 | -7.1% | 0.02% | +10.0% |
| SCG | Sell | SCANA CORP NEW | $2,902,000 | +3.5% | 51,584 | -6.9% | 0.02% | +15.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,800,000 | -11.8% | 155,238 | -7.0% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE + RUBR CO | $2,849,000 | -9.7% | 97,140 | -7.2% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $2,888,000 | -22.1% | 99,811 | -6.8% | 0.02% | -15.4% |
| UNM | Sell | UNUM GROUP | $2,862,000 | -17.3% | 89,209 | -7.9% | 0.02% | -8.3% |
| FTNT | Buy | FORTINET INC | $2,808,000 | +4.7% | 66,100 | +1.8% | 0.02% | +15.8% |
| KLAC | Sell | KLA-TENCOR CORP | $2,847,000 | -18.4% | 56,937 | -8.2% | 0.02% | -8.3% |
| MAA | MID-AMER APT CMNTYS INCcp, | $2,808,000 | +12.5% | 34,300 | 0.0% | 0.02% | +29.4% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,856,000 | -77.4% | 201,400 | -52.0% | 0.02% | -75.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,786,000 | -2.9% | 32,900 | +0.3% | 0.02% | +10.0% |
| KRC | Buy | KILROY RLTY CORP | $2,717,000 | +0.9% | 41,700 | +4.0% | 0.02% | +10.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,758,000 | -18.1% | 104,750 | -6.8% | 0.02% | -8.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,733,000 | +2.7% | 56,250 | -0.4% | 0.02% | +16.7% |
| SIVB | Buy | SVB FINL GROUP | $2,704,000 | -19.4% | 23,400 | +0.4% | 0.02% | -8.7% |
| ATO | Buy | ATMOS ENERGY CORP | $2,682,000 | +13.7% | 46,100 | +0.2% | 0.02% | +31.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,687,000 | -5.6% | 24,900 | -0.8% | 0.02% | +5.0% |
| UGI | Buy | UGI CORP NEW | $2,740,000 | +1.2% | 78,700 | +0.1% | 0.02% | +10.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,745,000 | -4.2% | 30,300 | +0.3% | 0.02% | +5.0% |
| REG | Sell | REGENCY CTRS CORP | $2,666,000 | +5.1% | 42,900 | -0.2% | 0.02% | +16.7% |
| MSCI | Sell | MSCI INC | $2,723,000 | -13.6% | 45,800 | -10.5% | 0.02% | -4.5% |
| SPLS | Sell | STAPLES INC | $2,725,000 | -28.3% | 232,331 | -6.5% | 0.02% | -19.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,730,000 | -25.6% | 20,800 | -1.4% | 0.02% | -16.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,744,000 | +4.7% | 132,710 | -0.5% | 0.02% | +16.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,773,000 | +4.3% | 61,033 | -4.1% | 0.02% | +16.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,747,000 | +101.5% | 14,200 | +63.2% | 0.02% | +133.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,705,000 | -49.4% | 42,300 | -6.8% | 0.02% | -43.2% |
| CTAS | Sell | CINTAS CORP | $2,773,000 | -11.0% | 32,343 | -12.2% | 0.02% | -4.5% |
| GAS | Sell | AGL RES INC | $2,652,000 | +22.4% | 43,441 | -6.7% | 0.02% | +40.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,677,000 | -5.0% | 44,500 | -1.3% | 0.02% | +5.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,544,000 | -18.0% | 21,533 | -8.1% | 0.02% | -9.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,604,000 | +27.2% | 80,212 | -6.2% | 0.02% | +42.9% |
| VRSN | Sell | VERISIGN INC | $2,551,000 | +1.7% | 36,153 | -11.1% | 0.02% | +17.6% |
| VAR | Sell | VARIAN MED SYS INC | $2,630,000 | -19.5% | 35,650 | -8.0% | 0.02% | -13.0% |
| CSL | CARLISLE COS INC | $2,597,000 | -12.7% | 29,720 | 0.0% | 0.02% | -4.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,591,000 | +3.0% | 73,700 | +0.5% | 0.02% | +17.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,570,000 | -30.8% | 82,914 | -7.4% | 0.02% | -23.1% |
| MAT | Sell | MATTEL INC | $2,575,000 | -23.6% | 122,289 | -6.8% | 0.02% | -13.0% |
| AVT | Sell | AVNET INC | $2,614,000 | +2.8% | 61,240 | -1.0% | 0.02% | +11.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,553,000 | -8.6% | 50,489 | -6.8% | 0.02% | +5.3% |
| RPM | RPM INTL INC | $2,543,000 | -14.5% | 60,718 | 0.0% | 0.02% | -4.8% | |
| TRIP | Sell | TRIPADVISOR INC | $2,574,000 | -32.0% | 40,838 | -6.0% | 0.02% | -23.1% |
| CMA | Sell | COMERICA INC | $2,642,000 | -25.5% | 64,276 | -6.9% | 0.02% | -20.0% |
| JKHY | Sell | HENRY JACK + ASSOC INC | $2,565,000 | +6.4% | 36,850 | -1.1% | 0.02% | +17.6% |
| TOL | Buy | TOLL BROTHERS INC | $2,523,000 | -9.5% | 73,700 | +1.0% | 0.02% | +5.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,567,000 | +5.1% | 40,023 | -6.8% | 0.02% | +17.6% |
| CBOE | Sell | CBOE HLDGS INC | $2,529,000 | +16.3% | 37,700 | -0.8% | 0.02% | +33.3% |
| NVR | Sell | NVR INC | $2,538,000 | +7.4% | 1,664 | -5.7% | 0.02% | +25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,458,000 | -17.2% | 121,334 | -0.8% | 0.02% | -9.5% |
| CYT | CYTEC INDS INC | $2,400,000 | +22.0% | 32,500 | 0.0% | 0.02% | +35.7% | |
| HAR | Sell | HARMAN INTL INDS INC | $2,459,000 | -25.1% | 25,614 | -7.2% | 0.02% | -17.4% |
| OKE | Sell | ONEOK INC NEW | $2,432,000 | -23.9% | 75,530 | -6.7% | 0.02% | -13.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,458,000 | -23.6% | 225,340 | +7.8% | 0.02% | -13.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,492,000 | -9.8% | 63,081 | -7.3% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,474,000 | -8.7% | 91,300 | -0.9% | 0.02% | 0.0% |
| GPS | Sell | GAP INC DEL | $2,464,000 | -36.7% | 86,470 | -15.2% | 0.02% | -29.6% |
| VAL | Sell | VALSPAR CORP | $2,422,000 | -13.2% | 33,700 | -1.2% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $2,413,000 | -31.2% | 246,525 | -6.8% | 0.02% | -20.8% |
| DCI | Buy | DONALDSON INC | $2,505,000 | +21.4% | 89,220 | +54.8% | 0.02% | +35.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $2,410,000 | -21.7% | 46,700 | 0.0% | 0.02% | -9.5% | |
| QRVO | Sell | QORVO INC | $2,428,000 | -47.9% | 53,900 | -7.1% | 0.02% | -40.6% |
| IEX | Sell | IDEX CORP | $2,517,000 | -9.8% | 35,300 | -0.6% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,520,000 | -14.8% | 65,600 | -0.6% | 0.02% | -9.5% |
| OGE | Sell | OGE ENERGY CORP | $2,485,000 | -4.3% | 90,820 | -0.1% | 0.02% | +5.6% |
| WRB | Sell | BERKLEY W R CORP | $2,444,000 | +3.6% | 44,955 | -1.1% | 0.02% | +18.8% |
| RHI | Sell | ROBERT HALF INTL INC | $2,484,000 | -14.5% | 48,560 | -7.3% | 0.02% | -5.0% |
| TMK | Sell | TORCHMARK CORP | $2,383,000 | -16.4% | 42,246 | -13.7% | 0.02% | -10.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,329,000 | -6.5% | 21,734 | -1.8% | 0.02% | +5.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,370,000 | -19.1% | 33,200 | -7.0% | 0.02% | -10.0% |
| TFX | TELEFLEX INC | $2,351,000 | -8.3% | 18,930 | 0.0% | 0.02% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $2,313,000 | -38.0% | 28,344 | 0.0% | 0.02% | -30.8% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,263,000 | -28.1% | 93,177 | -8.0% | 0.02% | -18.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,266,000 | +3.4% | 32,890 | -2.4% | 0.02% | +20.0% |
| WR | WESTAR ENERGY INC | $2,316,000 | +12.3% | 60,250 | 0.0% | 0.02% | +28.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,301,000 | -32.1% | 53,794 | 0.0% | 0.02% | -25.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,327,000 | +8.9% | 13,000 | 0.0% | 0.02% | +20.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,299,000 | +16.1% | 15,400 | +0.7% | 0.02% | +28.6% |
| NDAQ | Sell | NASDAQ INC | $2,277,000 | +1.7% | 42,695 | -7.0% | 0.02% | +12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,375,000 | -1.2% | 77,000 | -0.1% | 0.02% | +5.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,371,000 | -6.7% | 25,400 | +0.4% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,148,000 | -4.6% | 69,230 | -4.7% | 0.02% | +6.2% |
| FLR | Sell | FLUOR CORP NEW | $2,218,000 | -26.8% | 52,373 | -8.4% | 0.02% | -19.0% |
| XYL | Sell | XYLEM INC | $2,153,000 | -17.4% | 65,544 | -6.8% | 0.02% | -5.6% |
| PHM | Sell | PULTE GROUP INC | $2,189,000 | -14.7% | 115,981 | -8.9% | 0.02% | -5.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,222,000 | +4.2% | 20,900 | -0.5% | 0.02% | +13.3% |
| WTR | Sell | AQUA AMERICA INC | $2,134,000 | +7.9% | 80,616 | -0.1% | 0.02% | +21.4% |
| POM | Sell | PEPCO HOLDINGS INC | $2,219,000 | -16.0% | 91,622 | -6.5% | 0.02% | -5.6% |
| CRI | Sell | CARTER INC | $2,157,000 | -15.1% | 23,800 | -0.4% | 0.02% | -5.6% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,258,000 | -34.2% | 43,300 | -3.3% | 0.02% | -29.2% |
| TE | Sell | TECO ENERGY INC | $2,231,000 | +38.6% | 84,948 | -6.8% | 0.02% | +54.5% |
| ALB | ALBEMARLE CORP | $2,254,000 | -20.2% | 51,120 | 0.0% | 0.02% | -15.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,149,000 | -2.1% | 68,200 | +0.1% | 0.02% | +13.3% |
| SFG | STANCORP FINL GROUP INC | $2,193,000 | +51.0% | 19,200 | 0.0% | 0.02% | +70.0% | |
| AOS | Buy | SMITH A O | $2,243,000 | -8.6% | 34,400 | +0.9% | 0.02% | 0.0% |
| ARG | Sell | AIRGAS INC | $2,173,000 | -21.9% | 24,321 | -7.6% | 0.02% | -10.5% |
| PNRA | Sell | PANERA BREAD COcl a | $2,166,000 | +6.9% | 11,200 | -3.4% | 0.02% | +21.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,220,000 | +3.8% | 61,200 | +0.2% | 0.02% | +13.3% |
| GNTX | Sell | GENTEX CORP | $2,068,000 | -6.0% | 133,400 | -0.4% | 0.02% | +6.7% |
| HNT | Buy | HEALTH NET INC | $2,124,000 | -5.8% | 35,268 | +0.3% | 0.02% | 0.0% |
| FLO | FLOWERS FOODS INC | $2,084,000 | +16.9% | 84,250 | 0.0% | 0.02% | +33.3% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,127,000 | -11.7% | 43,400 | -0.9% | 0.02% | -5.9% |
| LEG | Sell | LEGGETT + PLATT INC | $2,039,000 | -21.6% | 49,425 | -7.5% | 0.02% | -11.1% |
| LII | Sell | LENNOX INTL INC | $2,074,000 | +1.9% | 18,300 | -3.2% | 0.02% | +14.3% |
| ZION | Sell | ZIONS BANCORPORATION | $2,031,000 | -18.8% | 73,738 | -6.5% | 0.02% | -5.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,128,000 | -7.2% | 42,900 | -3.2% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,081,000 | +3.8% | 33,400 | -0.6% | 0.02% | +14.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,007,000 | +9.6% | 28,100 | +1.1% | 0.02% | +23.1% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,099,000 | – | 114,766 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,023,000 | -8.6% | 27,650 | +2.2% | 0.02% | +6.7% |
| NI | Sell | NISOURCE INC | $2,131,000 | -62.0% | 114,866 | -6.7% | 0.02% | -59.0% |
| BC | Sell | BRUNSWICK CORP | $2,007,000 | -6.5% | 41,900 | -0.7% | 0.02% | +6.7% |
| URI | Sell | UNITED RENTALS INC | $2,072,000 | -37.1% | 34,500 | -8.2% | 0.02% | -30.4% |
| BEAV | B E AEROSPACE INC | $2,125,000 | -20.0% | 48,400 | 0.0% | 0.02% | -11.1% | |
| AIV | Sell | APARTMENT INVT + MGMT COcl a | $2,087,000 | -6.7% | 56,388 | -6.9% | 0.02% | 0.0% |
| CYN | Buy | CITY NATL CORP | $1,951,000 | -2.2% | 22,159 | +0.5% | 0.02% | +7.1% |
| PKI | Sell | PERKINELMER INC | $1,877,000 | -18.8% | 40,841 | -7.1% | 0.02% | -6.2% |
| NFG | NATIONAL FUEL GAS CO N J | $1,923,000 | -15.1% | 38,480 | 0.0% | 0.02% | -6.2% | |
| RRC | Sell | RANGE RES CORP | $1,963,000 | -38.5% | 61,123 | -5.4% | 0.02% | -31.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,897,000 | +11.5% | 70,210 | -0.3% | 0.02% | +25.0% |
| ACM | Buy | AECOM | $1,887,000 | -16.7% | 68,600 | +0.1% | 0.02% | -6.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,002,000 | -9.6% | 421,471 | -5.8% | 0.02% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $1,918,000 | +27.7% | 80,000 | +49.5% | 0.02% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,884,000 | -9.2% | 33,200 | +0.3% | 0.02% | +7.1% |
| JBL | Sell | JABIL CIRCUIT INC | $1,973,000 | +4.9% | 88,200 | -0.1% | 0.02% | +15.4% |
| HME | Buy | HOME PROPERTIES INC | $1,981,000 | +2.7% | 26,500 | +0.4% | 0.02% | +15.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,995,000 | -10.6% | 34,605 | -6.7% | 0.02% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $1,931,000 | +8.4% | 70,900 | -0.4% | 0.02% | +25.0% |
| FLS | Sell | FLOWSERVE CORP | $1,982,000 | -28.0% | 48,175 | -7.8% | 0.02% | -21.1% |
| STLD | STEEL DYNAMICS INC | $1,893,000 | -17.1% | 110,200 | 0.0% | 0.02% | -6.2% | |
| HUBB | Sell | HUBBELL INCcl b | $1,972,000 | -24.8% | 23,214 | -4.1% | 0.02% | -16.7% |
| OA | Sell | ORBITAL ATK INC | $1,940,000 | -2.4% | 27,000 | -0.4% | 0.02% | +7.1% |
| NFX | Sell | NEWFIELD EXPL CO | $1,937,000 | -15.1% | 58,872 | -6.8% | 0.02% | -6.2% |
| ATR | APTARGROUP INC | $1,880,000 | +3.5% | 28,500 | 0.0% | 0.02% | +15.4% | |
| TCO | Sell | TAUBMAN CTRS INC | $1,920,000 | -2.0% | 27,800 | -1.4% | 0.02% | +7.1% |
| AIZ | Sell | ASSURANT INC | $1,912,000 | +8.5% | 24,197 | -8.0% | 0.02% | +25.0% |
| WOOF | Sell | VCA INC | $1,943,000 | -4.5% | 36,900 | -1.3% | 0.02% | +7.1% |
| FAF | FIRST AMERN FINL CORP | $1,930,000 | +5.0% | 49,400 | 0.0% | 0.02% | +15.4% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,924,000 | -30.6% | 117,200 | -0.8% | 0.02% | -21.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,934,000 | -8.8% | 31,700 | +2.6% | 0.02% | 0.0% |
| AROPQ | Sell | AEROPOSTALE | $1,956,000 | -67.9% | 3,155,500 | -16.0% | 0.02% | -64.3% |
| WPP | Sell | WPP PLC NEWadr | $1,977,000 | -71.7% | 19,000 | -69.4% | 0.02% | -69.4% |
| PACW | Buy | PACWEST BANCORP DEL | $1,978,000 | -5.1% | 46,200 | +3.6% | 0.02% | +7.1% |
| RS | Sell | RELIANCE STEEL + ALUMINUM CO | $1,804,000 | -11.7% | 33,400 | -1.2% | 0.01% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,855,000 | -3.9% | 51,200 | 0.0% | 0.01% | +7.7% | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,815,000 | +7.8% | 63,200 | +1.1% | 0.01% | +16.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,748,000 | -7.0% | 107,900 | +0.7% | 0.01% | +7.7% |
| EGN | ENERGEN CORP | $1,785,000 | -27.0% | 35,800 | 0.0% | 0.01% | -17.6% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,814,000 | -30.8% | 23,700 | +0.4% | 0.01% | -22.2% |
| EV | Sell | EATON VANCE CORP | $1,788,000 | -14.9% | 53,500 | -0.4% | 0.01% | -6.7% |
| OII | Sell | OCEANEERING INTL INC | $1,752,000 | -16.5% | 44,600 | -0.9% | 0.01% | -6.7% |
| TGNA | Sell | TEGNA INC | $1,829,000 | -35.2% | 81,688 | -7.2% | 0.01% | -30.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,811,000 | +8.1% | 17,600 | +0.6% | 0.01% | +16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,761,000 | -9.4% | 111,971 | -6.6% | 0.01% | +7.7% |
| HP | Sell | HELMERICH + PAYNE INC | $1,837,000 | -37.6% | 38,880 | -6.9% | 0.01% | -30.0% |
| NRG | Sell | NRG ENERGY INC | $1,774,000 | -40.0% | 119,436 | -7.7% | 0.01% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,782,000 | -4.8% | 60,205 | -0.8% | 0.01% | +7.7% |
| ADT | Sell | THE ADT CORPORATION | $1,836,000 | -17.6% | 61,392 | -7.5% | 0.01% | -6.7% |
| STE | STERIS CORP | $1,767,000 | +0.8% | 27,200 | 0.0% | 0.01% | +16.7% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,760,000 | -10.6% | 68,800 | +0.7% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,769,000 | -4.2% | 173,922 | -7.0% | 0.01% | +7.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,840,000 | +2.6% | 92,100 | -0.6% | 0.01% | +16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,761,000 | -48.4% | 138,791 | -7.5% | 0.01% | -41.7% |
| ANF | Sell | ABERCROMBIE + FITCH COcl a | $1,756,000 | -66.5% | 82,862 | -66.0% | 0.01% | -61.1% |
| GGG | Sell | GRACO INC | $1,763,000 | -7.1% | 26,300 | -1.5% | 0.01% | +7.7% |
| BMS | Sell | BEMIS INC | $1,753,000 | -12.3% | 44,300 | -0.2% | 0.01% | 0.0% |
| MMS | MAXIMUS INC | $1,787,000 | -9.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $1,787,000 | -24.5% | 73,822 | -10.1% | 0.01% | -12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,770,000 | -37.5% | 140,219 | -27.8% | 0.01% | -30.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,781,000 | – | 32,900 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,864,000 | -90.2% | 32,950 | -89.4% | 0.01% | -89.4% |
| NEU | Sell | NEWMARKET CORP | $1,678,000 | -21.3% | 4,700 | -2.1% | 0.01% | -13.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,635,000 | – | 11,100 | +100.0% | 0.01% | – |
| HIW | HIGHWOODS PPTYS INC | $1,659,000 | -3.0% | 42,800 | 0.0% | 0.01% | +8.3% | |
| NCR | Sell | NCR CORP NEW | $1,653,000 | -28.9% | 72,640 | -6.0% | 0.01% | -18.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,646,000 | -21.4% | 31,400 | -8.7% | 0.01% | -13.3% |
| CNO | Sell | CNO FINL GROUP INC | $1,652,000 | +0.4% | 87,800 | -2.1% | 0.01% | +18.2% |
| AN | Sell | AUTONATION INC | $1,642,000 | -10.8% | 28,221 | -3.4% | 0.01% | 0.0% |
| SON | SONOCO PRODS CO | $1,736,000 | -12.0% | 46,011 | 0.0% | 0.01% | -7.1% | |
| PTC | Sell | PTC INC | $1,655,000 | -23.1% | 52,139 | -0.6% | 0.01% | -13.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,647,000 | +20.7% | 30,500 | -0.3% | 0.01% | +44.4% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,647,000 | +8.7% | 161,290 | +0.5% | 0.01% | +18.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,637,000 | -9.5% | 100,400 | -0.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN + BROWN INC | $1,645,000 | -4.8% | 53,100 | +1.0% | 0.01% | +8.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,675,000 | -30.4% | 34,043 | -7.6% | 0.01% | -23.5% |
| ENH | New | ENDURANCE SPECIALTY HLDGS | $1,684,000 | – | 27,600 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $1,731,000 | -8.2% | 96,100 | -1.6% | 0.01% | 0.0% |
| ORI | OLD REP INTL CORP | $1,719,000 | +0.1% | 109,927 | 0.0% | 0.01% | +8.3% | |
| GNW | Sell | GENWORTH FINL INC | $1,665,000 | -66.0% | 360,344 | -44.4% | 0.01% | -61.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,715,000 | +1.1% | 51,800 | -0.2% | 0.01% | +8.3% |
| LM | Buy | LEGG MASON INC | $1,638,000 | -16.1% | 39,376 | +4.0% | 0.01% | -7.1% |
| WCG | WELLCARE HEALTH PLANS INC | $1,732,000 | +1.6% | 20,100 | 0.0% | 0.01% | +8.3% | |
| FMC | Sell | F M C CORP | $1,634,000 | -39.9% | 48,182 | -7.0% | 0.01% | -31.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,676,000 | -5.9% | 36,794 | -3.4% | 0.01% | +8.3% |
| NDSN | Buy | NORDSON CORP | $1,634,000 | -18.5% | 25,960 | +0.8% | 0.01% | -7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,560,000 | -18.9% | 48,000 | +0.2% | 0.01% | -7.7% |
| NTCT | New | NETSCOUT SYS INC | $1,606,000 | – | 45,400 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $1,554,000 | – | 25,100 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,589,000 | – | 28,000 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORP | $1,522,000 | -44.6% | 135,425 | -10.3% | 0.01% | -36.8% |
| ESV | Sell | ENSCO PLC | $1,494,000 | -62.3% | 106,080 | -40.4% | 0.01% | -57.1% |
| TECH | BIO TECHNE CORP | $1,563,000 | -6.1% | 16,900 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO CORP | $1,604,000 | -22.6% | 34,400 | -5.8% | 0.01% | -14.3% |
| CLGX | Sell | CORELOGIC INC | $1,515,000 | -7.1% | 40,700 | -1.0% | 0.01% | +9.1% |
| CXW | CORRECTIONS CORP AMER NEW | $1,575,000 | -10.7% | 53,312 | 0.0% | 0.01% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,602,000 | -18.5% | 25,200 | +0.8% | 0.01% | -14.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,536,000 | +4.9% | 35,100 | +9.7% | 0.01% | +20.0% |
| STR | QUESTAR CORP | $1,554,000 | -7.2% | 80,071 | 0.0% | 0.01% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $1,534,000 | -25.3% | 42,746 | -8.6% | 0.01% | -14.3% |
| MDU | Buy | MDU RES GROUP INC | $1,528,000 | -11.9% | 88,862 | +0.1% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,596,000 | -12.7% | 66,400 | -0.2% | 0.01% | -7.7% |
| ATML | Buy | ATMEL CORP | $1,536,000 | -18.0% | 190,330 | +0.1% | 0.01% | -7.7% |
| RIG | Sell | TRANSOCEAN LTD | $1,593,000 | -25.4% | 123,300 | -6.9% | 0.01% | -20.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,589,000 | -14.0% | 61,200 | +1.3% | 0.01% | -7.7% |
| KEX | Sell | KIRBY CORP | $1,549,000 | -20.4% | 25,000 | -1.6% | 0.01% | -14.3% |
| EXP | Buy | EAGLE MATERIALS INC | $1,574,000 | -10.0% | 23,000 | +0.4% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,488,000 | -9.0% | 41,750 | +1.0% | 0.01% | +9.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,510,000 | -9.4% | 106,483 | +0.1% | 0.01% | 0.0% |
| TTC | New | TORO CO | $1,510,000 | – | 21,400 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,560,000 | -49.9% | 29,374 | -7.0% | 0.01% | -45.5% |
| THS | Buy | TREEHOUSE FOODS INC | $1,525,000 | -3.5% | 19,600 | +0.5% | 0.01% | +9.1% |
| THG | HANOVER INS GROUP INC | $1,566,000 | +5.0% | 20,150 | 0.0% | 0.01% | +20.0% | |
| THOR | Buy | THORATEC CORP | $1,575,000 | +43.1% | 24,900 | +0.8% | 0.01% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $1,594,000 | -14.6% | 70,294 | -0.4% | 0.01% | -7.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,587,000 | -10.8% | 38,502 | -7.0% | 0.01% | 0.0% |
| WEX | WEX INC | $1,528,000 | -23.8% | 17,600 | 0.0% | 0.01% | -14.3% | |
| LPNT | LIFEPOINT HEALTH INC | $1,432,000 | -18.5% | 20,200 | 0.0% | 0.01% | -8.3% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,404,000 | -27.0% | 53,937 | -6.7% | 0.01% | -15.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,454,000 | -14.4% | 16,100 | 0.0% | 0.01% | -8.3% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,449,000 | -8.4% | 29,500 | +7.7% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,446,000 | -11.2% | 72,859 | -6.9% | 0.01% | 0.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $1,373,000 | -6.4% | 67,620 | 0.0% | 0.01% | +10.0% | |
| CGNX | COGNEX CORP | $1,364,000 | -28.6% | 39,700 | 0.0% | 0.01% | -15.4% | |
| SYNA | New | SYNAPTICS INC | $1,361,000 | – | 16,500 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,369,000 | -38.9% | 186,733 | -7.0% | 0.01% | -31.2% |
| MUR | Sell | MURPHY OIL CORP | $1,423,000 | -47.3% | 58,801 | -9.4% | 0.01% | -42.1% |
| FEIC | FEI CO | $1,380,000 | -11.9% | 18,900 | 0.0% | 0.01% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $1,462,000 | -19.9% | 51,500 | 0.0% | 0.01% | -15.4% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,359,000 | -10.5% | 21,400 | -0.9% | 0.01% | 0.0% |
| WNR | WESTERN REFNG INC | $1,421,000 | +1.1% | 32,200 | 0.0% | 0.01% | +10.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,360,000 | -83.5% | 14,800 | -82.3% | 0.01% | -80.7% |
| CNL | Sell | CLECO CORP NEW | $1,464,000 | -1.5% | 27,500 | -0.4% | 0.01% | +10.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,358,000 | -15.9% | 31,390 | -5.4% | 0.01% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,441,000 | +4.0% | 43,700 | 0.0% | 0.01% | +10.0% | |
| DNB | Sell | DUN + BRADSTREET CORP DEL NE | $1,370,000 | -19.5% | 13,046 | -6.5% | 0.01% | -8.3% |
| GWR | Buy | GENESEE + WYO INCcl a | $1,424,000 | -20.1% | 24,100 | +3.0% | 0.01% | -8.3% |
| IDA | IDACORP INC | $1,487,000 | +15.3% | 22,980 | 0.0% | 0.01% | +22.2% | |
| PAY | Sell | VERIFONE SYS INC | $1,442,000 | -18.5% | 52,000 | -0.2% | 0.01% | -8.3% |
| SLM | SLM CORP | $1,435,000 | -25.0% | 193,925 | 0.0% | 0.01% | -15.4% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,460,000 | -25.4% | 49,200 | +1.2% | 0.01% | -21.4% |
| WSO | Sell | WATSCO INC | $1,398,000 | -9.6% | 11,800 | -5.6% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP NEW | $1,361,000 | -19.9% | 40,700 | +0.2% | 0.01% | -8.3% |
| ODP | OFFICE DEPOT INC | $1,442,000 | -25.9% | 224,600 | 0.0% | 0.01% | -21.4% | |
| R | Sell | RYDER SYS INC | $1,428,000 | -21.0% | 19,291 | -6.8% | 0.01% | -15.4% |
| RGLD | ROYAL GOLD INC | $1,395,000 | -23.7% | 29,700 | 0.0% | 0.01% | -15.4% | |
| CPRT | Sell | COPART INC | $1,443,000 | -21.6% | 43,852 | -15.4% | 0.01% | -15.4% |
| EAT | Sell | BRINKER INTL INC | $1,447,000 | -10.0% | 27,477 | -1.4% | 0.01% | 0.0% |
| RRD | DONNELLEY R R + SONS CO | $1,383,000 | -16.5% | 95,000 | 0.0% | 0.01% | -8.3% | |
| POST | Buy | POST HLDGS INC | $1,483,000 | +10.0% | 25,100 | +0.4% | 0.01% | +22.2% |
| FLIR | Sell | FLIR SYS INC | $1,419,000 | -15.3% | 50,681 | -6.8% | 0.01% | -8.3% |
| TDC | Sell | TERADATA CORP DEL | $1,480,000 | -27.4% | 51,112 | -7.3% | 0.01% | -21.4% |
| OSK | OSHKOSH CORP | $1,293,000 | -14.3% | 35,600 | 0.0% | 0.01% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,279,000 | -12.0% | 20,870 | -1.9% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,231,000 | -12.6% | 68,489 | -1.4% | 0.01% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $1,294,000 | – | 16,800 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL + REED FINL INCcl a | $1,328,000 | -26.9% | 38,200 | -0.5% | 0.01% | -23.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,254,000 | -13.9% | 43,400 | -0.2% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,265,000 | -14.4% | 57,309 | -0.9% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $1,269,000 | -10.1% | 22,762 | 0.0% | 0.01% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,287,000 | -4.4% | 27,700 | -1.4% | 0.01% | +11.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,355,000 | -32.5% | 54,900 | +1.7% | 0.01% | -28.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,298,000 | -27.0% | 152,400 | +0.8% | 0.01% | -16.7% |
| BOH | BANK HAWAII CORP | $1,263,000 | -4.8% | 19,890 | 0.0% | 0.01% | +11.1% | |
| FMER | FIRSTMERIT CORP | $1,335,000 | -15.2% | 75,569 | 0.0% | 0.01% | -9.1% | |
| BIO | BIO RAD LABS INCcl a | $1,263,000 | -10.8% | 9,400 | 0.0% | 0.01% | 0.0% | |
| SSS | New | SOVRAN SELF STORAGE INC | $1,330,000 | – | 14,100 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,254,000 | -9.7% | 16,500 | +1.2% | 0.01% | 0.0% |
| WGL | WGL HLDGS INC | $1,306,000 | +6.3% | 22,640 | 0.0% | 0.01% | +11.1% | |
| CNW | Sell | CON-WAY INC | $1,236,000 | +22.7% | 26,050 | -0.8% | 0.01% | +42.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,280,000 | -1.7% | 28,800 | -0.7% | 0.01% | +11.1% |
| SF | Buy | STIFEL FINL CORP | $1,322,000 | -25.9% | 31,400 | +1.6% | 0.01% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,281,000 | -0.4% | 18,600 | +1.6% | 0.01% | +11.1% |
| HRC | Sell | HILL ROM HLDGS INC | $1,339,000 | -4.6% | 25,750 | -0.4% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,277,000 | -7.5% | 81,675 | +1.9% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,286,000 | -5.2% | 46,275 | +0.4% | 0.01% | +11.1% |
| JCPNQ | Sell | PENNEY J C INC | $1,292,000 | +9.6% | 139,040 | -0.1% | 0.01% | +25.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,279,000 | – | 50,442 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,327,000 | -40.4% | 35,940 | -6.5% | 0.01% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,263,000 | -6.5% | 19,900 | -1.5% | 0.01% | +11.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,251,000 | +3.7% | 20,575 | +1.0% | 0.01% | +25.0% |
| NBR | NABORS INDUSTRIES LTD | $1,256,000 | -34.5% | 132,863 | 0.0% | 0.01% | -23.1% | |
| OI | Sell | OWENS ILL INC | $1,202,000 | -16.2% | 58,018 | -7.2% | 0.01% | -10.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,131,000 | -13.4% | 53,550 | +0.8% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,140,000 | +3.0% | 23,800 | -3.3% | 0.01% | +12.5% |
| CST | Sell | CST BRANDS INC | $1,161,000 | -15.3% | 34,484 | -1.7% | 0.01% | -10.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,112,000 | -1.5% | 20,599 | -0.5% | 0.01% | +12.5% |
| CIEN | Buy | CIENA CORP | $1,167,000 | -8.0% | 56,300 | +5.0% | 0.01% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $1,199,000 | -4.6% | 15,300 | 0.0% | 0.01% | 0.0% | |
| CREE | Sell | CREE INC | $1,149,000 | -11.2% | 47,400 | -4.6% | 0.01% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $1,161,000 | -24.1% | 73,100 | -1.6% | 0.01% | -18.2% |
| FICO | FAIR ISAAC CORP | $1,191,000 | -7.0% | 14,100 | 0.0% | 0.01% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $1,212,000 | -43.6% | 2,100 | +5.0% | 0.01% | -40.0% |
| KATE | KATE SPADE + CO | $1,112,000 | -11.3% | 58,200 | 0.0% | 0.01% | 0.0% | |
| LDOS | Buy | LEIDOS HLDGS INC | $1,199,000 | +4.4% | 29,025 | +2.1% | 0.01% | +12.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,117,000 | -6.2% | 45,360 | +0.7% | 0.01% | +12.5% |
| POL | Sell | POLYONE CORP | $1,185,000 | -25.5% | 40,400 | -0.5% | 0.01% | -18.2% |
| RBC | REGAL BELOIT CORP | $1,152,000 | -22.2% | 20,400 | 0.0% | 0.01% | -10.0% | |
| ROL | Sell | ROLLINS INC | $1,154,000 | -7.8% | 42,939 | -2.1% | 0.01% | 0.0% |
| SWI | SOLARWINDS INC | $1,189,000 | -14.9% | 30,300 | 0.0% | 0.01% | -10.0% | |
| TCF | TCF FINL CORP | $1,167,000 | -8.7% | 76,960 | 0.0% | 0.01% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $1,106,000 | +14.7% | 16,150 | -3.6% | 0.01% | +28.6% |
| TUP | TUPPERWARE BRANDS CORP | $1,123,000 | -23.3% | 22,687 | 0.0% | 0.01% | -10.0% | |
| UNFI | UNITED NAT FOODS INC | $1,106,000 | -23.8% | 22,800 | 0.0% | 0.01% | -10.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $1,174,000 | -25.6% | 32,800 | -0.3% | 0.01% | -18.2% |
| VMI | Sell | VALMONT INDS INC | $996,000 | -21.7% | 10,500 | -1.9% | 0.01% | -11.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,078,000 | +7.7% | 77,480 | +28.9% | 0.01% | +14.3% |
| OGS | Sell | ONE GAS INC | $1,077,000 | +5.6% | 23,757 | -0.8% | 0.01% | +14.3% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,006,000 | -24.6% | 14,000 | 0.0% | 0.01% | -11.1% | |
| WWD | Sell | WOODWARD INC | $1,066,000 | -26.8% | 26,200 | -1.1% | 0.01% | -20.0% |
| GEVO | GEVO INC | $1,029,000 | -47.4% | 598,147 | 0.0% | 0.01% | -42.9% | |
| KBR | KBR INC | $1,095,000 | -14.5% | 65,742 | 0.0% | 0.01% | -11.1% | |
| WAFD | Sell | WASHINGTON FED INC | $976,000 | -3.3% | 42,923 | -0.7% | 0.01% | +14.3% |
| WPG | WP GLIMCHER IN | $984,000 | -13.8% | 84,421 | 0.0% | 0.01% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $1,018,000 | -6.1% | 18,525 | -4.6% | 0.01% | 0.0% |
| CEB | Buy | CEB INC | $1,046,000 | -20.9% | 15,300 | +0.7% | 0.01% | -11.1% |
| AAN | Sell | AARONS INC | $1,058,000 | -0.7% | 29,300 | -0.3% | 0.01% | +14.3% |
| SUNEQ | Buy | SUNEDISON INC | $1,019,000 | -74.3% | 141,900 | +6.9% | 0.01% | -71.4% |
| AKRXQ | Buy | AKORN INC | $1,038,000 | -34.0% | 36,400 | +1.1% | 0.01% | -27.3% |
| CAB | Buy | CABELAS INC | $1,035,000 | -5.5% | 22,700 | +3.7% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE + DATA SYS INC | $1,079,000 | -18.1% | 43,236 | -3.6% | 0.01% | -11.1% |
| CCP | New | CARE CAP PPTYS INC | $1,070,000 | – | 32,500 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $1,086,000 | – | 44,700 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $990,000 | -30.1% | 30,900 | +0.7% | 0.01% | -20.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,043,000 | -5.2% | 34,800 | +2.7% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,000,000 | -7.9% | 63,600 | -2.6% | 0.01% | 0.0% |
| CLC | CLARCOR INC | $1,092,000 | -23.4% | 22,900 | 0.0% | 0.01% | -20.0% | |
| QEP | Sell | QEP RES INC | $999,000 | -32.9% | 79,700 | -0.9% | 0.01% | -20.0% |
| PRI | Sell | PRIMERICA INC | $1,023,000 | -4.7% | 22,700 | -3.4% | 0.01% | +14.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,064,000 | -18.5% | 24,200 | -0.4% | 0.01% | -11.1% |
| CSAL | Buy | COMMUNICATIONS SALES+LEAS IN | $982,000 | -27.3% | 54,840 | +0.4% | 0.01% | -11.1% |
| CVG | Sell | CONVERGYS CORP | $1,035,000 | -9.8% | 44,800 | -0.4% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $1,046,000 | -19.9% | 22,432 | +0.9% | 0.01% | -11.1% |
| UFS | Sell | DOMTAR CORP | $1,030,000 | -14.8% | 28,800 | -1.4% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,025,000 | -23.0% | 17,600 | -0.6% | 0.01% | -11.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,008,000 | -23.6% | 34,319 | -9.0% | 0.01% | -11.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,052,000 | -0.8% | 84,800 | +9.4% | 0.01% | +14.3% |
| THO | THOR INDS INC | $1,077,000 | -8.0% | 20,800 | 0.0% | 0.01% | 0.0% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,097,000 | – | 28,344 | +100.0% | 0.01% | – |
| PNM | PNM RES INC | $1,019,000 | +14.0% | 36,334 | 0.0% | 0.01% | +33.3% | |
| VLY | Buy | VALLEY NATL BANCORP | $1,035,000 | -0.2% | 105,214 | +4.6% | 0.01% | +14.3% |
| BDC | BELDEN INC | $906,000 | -42.5% | 19,400 | 0.0% | 0.01% | -36.4% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $938,000 | -36.5% | 22,300 | -0.4% | 0.01% | -30.0% |
| TEX | Buy | TEREX CORP NEW | $883,000 | -20.7% | 49,200 | +2.7% | 0.01% | -12.5% |
| TPH | New | TRI POINTE GROUP INC | $868,000 | – | 66,300 | +100.0% | 0.01% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $865,000 | -40.0% | 68,500 | 0.0% | 0.01% | -30.0% | |
| BID | Sell | SOTHEBYS | $896,000 | -29.6% | 28,027 | -0.4% | 0.01% | -22.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $959,000 | -4.5% | 18,431 | -3.2% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $907,000 | +3.7% | 42,000 | -0.2% | 0.01% | +16.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $882,000 | -30.4% | 67,100 | -0.4% | 0.01% | -22.2% |
| OMI | Sell | OWENS + MINOR INC NEW | $917,000 | -6.3% | 28,700 | -0.3% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $926,000 | -16.2% | 64,999 | +0.2% | 0.01% | -12.5% |
| LANC | LANCASTER COLONY CORP | $860,000 | +7.4% | 8,820 | 0.0% | 0.01% | +16.7% | |
| KMT | KENNAMETAL INC | $900,000 | -27.1% | 36,160 | 0.0% | 0.01% | -22.2% | |
| KLXI | KLX INC | $858,000 | -19.0% | 24,000 | 0.0% | 0.01% | 0.0% | |
| JNS | Sell | JANUS CAP GROUP INC | $913,000 | -20.9% | 67,100 | -0.4% | 0.01% | -12.5% |
| WEN | Sell | WENDYS CO | $900,000 | -35.7% | 104,043 | -16.2% | 0.01% | -30.0% |
| HWC | HANCOCK HLDG CO | $960,000 | -15.3% | 35,500 | 0.0% | 0.01% | -12.5% | |
| HSNI | Sell | HSN INC | $841,000 | -19.1% | 14,700 | -0.7% | 0.01% | 0.0% |
| HNI | HNI CORP | $868,000 | -16.1% | 20,240 | 0.0% | 0.01% | 0.0% | |
| GATX | Sell | GATX CORP | $874,000 | -17.7% | 19,790 | -1.0% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $964,000 | -8.3% | 79,700 | -1.0% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC | $882,000 | -14.7% | 29,630 | +0.3% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $865,000 | -20.9% | 14,900 | -2.0% | 0.01% | -12.5% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $906,000 | -10.7% | 43,100 | 0.0% | 0.01% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $917,000 | -23.5% | 56,800 | 0.0% | 0.01% | -12.5% | |
| CBT | Sell | CABOT CORP | $905,000 | -16.0% | 28,680 | -0.7% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $927,000 | -4.8% | 4,400 | +4.8% | 0.01% | 0.0% |
| BKH | BLACK HILLS CORP | $843,000 | -5.3% | 20,390 | 0.0% | 0.01% | +16.7% | |
| BXS | Buy | BANCORPSOUTH INC | $941,000 | -6.6% | 39,600 | +1.3% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $921,000 | -23.9% | 33,500 | +1.2% | 0.01% | -12.5% |
| TIME | TIME INC NEW | $951,000 | -17.2% | 49,937 | 0.0% | 0.01% | -12.5% | |
| CLI | Buy | MACK CALI RLTY CORP | $761,000 | +8.1% | 40,300 | +5.5% | 0.01% | +20.0% |
| FOSL | Sell | FOSSIL GROUP INC | $837,000 | -27.7% | 14,980 | -10.2% | 0.01% | -25.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $739,000 | -19.8% | 52,600 | -0.8% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $793,000 | +1.1% | 19,100 | +0.5% | 0.01% | +20.0% |
| MCY | MERCURY GENL CORP NEW | $838,000 | -9.3% | 16,600 | 0.0% | 0.01% | 0.0% | |
| EQY | Sell | EQUITY ONE | $830,000 | -2.8% | 34,100 | -6.8% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $756,000 | -22.7% | 18,200 | +0.6% | 0.01% | -14.3% |
| POLY | Sell | PLANTRONICS INC NEW | $819,000 | -18.3% | 16,100 | -9.6% | 0.01% | -14.3% |
| KN | Buy | KNOWLES CORP | $743,000 | +5.8% | 40,311 | +3.9% | 0.01% | +20.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $794,000 | – | 35,000 | +100.0% | 0.01% | – |
| TRMK | TRUSTMARK CORP | $714,000 | -7.2% | 30,800 | 0.0% | 0.01% | +20.0% | |
| MDP | Buy | MEREDITH CORP | $728,000 | -16.4% | 17,100 | +2.4% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $787,000 | -9.0% | 22,250 | -0.9% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER + BALDWIN INC NEW | $718,000 | -12.0% | 20,920 | +1.0% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU INC | $839,000 | +10.1% | 116,900 | +24.1% | 0.01% | +20.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $755,000 | -20.6% | 18,785 | +4.4% | 0.01% | -14.3% |
| IDCC | Sell | INTERDIGITAL INC | $825,000 | -11.6% | 16,300 | -0.6% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $840,000 | -25.3% | 52,100 | +1.8% | 0.01% | -25.0% |
| CABO | New | CABLE ONE INC | $839,000 | – | 2,000 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $810,000 | -58.0% | 82,642 | -6.9% | 0.01% | -53.8% |
| DNOW | Sell | NOW INC | $721,000 | -25.8% | 48,727 | -0.2% | 0.01% | -14.3% |
| LOGM | Sell | LOGMEIN INC | $818,000 | -29.5% | 12,000 | -33.3% | 0.01% | -25.0% |
| MLHR | MILLER HERMAN INC | $782,000 | -0.4% | 27,130 | 0.0% | 0.01% | +20.0% | |
| LXK | Buy | LEXMARK INTL NEWcl a | $811,000 | -34.2% | 28,000 | +0.4% | 0.01% | -33.3% |
| CMC | COMMERCIAL METALS CO | $714,000 | -15.7% | 52,700 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $760,000 | -29.3% | 15,780 | 0.0% | 0.01% | -14.3% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $655,000 | -20.4% | 19,300 | -0.5% | 0.01% | -16.7% |
| X | Buy | UNITED STATES STL CORP NEW | $694,000 | -49.3% | 66,600 | +0.3% | 0.01% | -50.0% |
| RCII | RENT A CTR INC NEW | $587,000 | -14.4% | 24,200 | 0.0% | 0.01% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $638,000 | -9.8% | 25,500 | -3.0% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $673,000 | -24.4% | 22,600 | -1.7% | 0.01% | -16.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $685,000 | -16.1% | 58,000 | -3.0% | 0.01% | -16.7% |
| HYH | HALYARD HEALTH INC | $603,000 | -29.8% | 21,220 | 0.0% | 0.01% | -16.7% | |
| GES | Buy | GUESS INC | $634,000 | +12.8% | 29,700 | +1.4% | 0.01% | +25.0% |
| OIS | Sell | OIL STS INTL INC | $609,000 | -30.4% | 23,300 | -0.9% | 0.01% | -16.7% |
| GCI | GANNETT CO INC | $648,000 | +5.4% | 43,994 | 0.0% | 0.01% | +25.0% | |
| OLN | OLIN CORP | $593,000 | -37.6% | 35,290 | 0.0% | 0.01% | -28.6% | |
| ISIL | INTERSIL CORPcl a | $703,000 | -6.5% | 60,100 | 0.0% | 0.01% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $694,000 | -39.4% | 104,900 | +12.4% | 0.01% | -37.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $597,000 | -17.3% | 61,652 | -0.3% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $676,000 | -8.4% | 24,860 | -1.6% | 0.01% | 0.0% |
| P | New | PANDORA MEDIA INC | $640,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACXM | Sell | ACXIOM CORP | $701,000 | +12.0% | 35,500 | -0.3% | 0.01% | +25.0% |
| DV | Sell | DEVRY ED GROUP INC | $707,000 | -9.6% | 26,000 | -0.4% | 0.01% | 0.0% |
| DFODQ | DEAN FOODS CO NEW | $710,000 | +2.2% | 42,950 | 0.0% | 0.01% | 0.0% | |
| PLCM | Sell | POLYCOM INC | $637,000 | -9.5% | 60,822 | -1.1% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INC | $644,000 | -48.1% | 198,155 | -0.1% | 0.01% | -44.4% |
| KBH | Sell | KB HOME | $561,000 | -18.6% | 41,400 | -0.2% | 0.00% | -20.0% |
| JOY | Sell | JOY GLOBAL INC | $525,000 | -61.6% | 35,174 | -6.9% | 0.00% | -55.6% |
| WERN | WERNER ENTERPRISES INC | $509,000 | -4.3% | 20,275 | 0.0% | 0.00% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $526,000 | -10.5% | 17,745 | +7.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $571,000 | -14.0% | 21,578 | -2.3% | 0.00% | -20.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $564,000 | -35.6% | 32,300 | -2.7% | 0.00% | -33.3% |
| PCH | POTLATCH CORP NEW | $534,000 | -18.5% | 18,541 | 0.0% | 0.00% | -20.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $484,000 | -83.0% | 198,400 | -69.9% | 0.00% | -80.0% |
| CC | New | CHEMOURS CO | $532,000 | – | 82,300 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $539,000 | – | 15,000 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $558,000 | -40.3% | 48,300 | +0.8% | 0.00% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $494,000 | -28.3% | 287,200 | +0.0% | 0.00% | -20.0% |
| MSA | Buy | MSA SAFETY INC | $576,000 | -17.0% | 14,400 | +0.7% | 0.00% | -20.0% |
| MDC | M D C HLDGS INC | $466,000 | -12.6% | 17,800 | 0.0% | 0.00% | 0.0% | |
| NWS | New | NEWS CORP NEWcl b | $469,000 | – | 36,600 | +100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $416,000 | -35.2% | 39,650 | -1.5% | 0.00% | -25.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $389,000 | -16.9% | 12,250 | -3.9% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $395,000 | -77.5% | 161,892 | -41.4% | 0.00% | -75.0% |
| GEF | Sell | GREIF INCcl a | $392,000 | -29.5% | 12,300 | -20.6% | 0.00% | -25.0% |
| DCMYY | NTT DOCOMO INCspons adr | $346,000 | -11.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $403,000 | -40.0% | 23,320 | -10.4% | 0.00% | -40.0% |
| CRC | CALIFORNIA RES CORP | $366,000 | -56.9% | 140,700 | 0.0% | 0.00% | -50.0% | |
| ATW | Sell | ATWOOD OCEANICS INC | $394,000 | -45.6% | 26,600 | -2.9% | 0.00% | -40.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $215,000 | -62.1% | 44,900 | 0.0% | 0.00% | -50.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $259,000 | -13.4% | 8,265 | -10.8% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $256,000 | -60.2% | 6,000 | -50.0% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $220,000 | -10.2% | 120,000 | +20.0% | 0.00% | 0.0% |
| TLN | Sell | TALEN ENERGY CORP | $308,000 | -52.8% | 30,502 | -19.7% | 0.00% | -60.0% |
| VNTV | New | VANTIV INCcl a | $234,000 | – | 5,200 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $111,000 | – | 10,052 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -21,420 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -17,150 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -21,400 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -40,300 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -61,893 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -23,564 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -3,850,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -38,238 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -18,704 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -106,700 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -27,000 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -41,809 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -47,700 | -100.0% | -0.02% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -469,000 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -37,247 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -65,106 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -56,313 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -63,400 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -44,130 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -41,423 | -100.0% | -0.04% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -67,035 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -143,200 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -136,177 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -215,600 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -229,702 | -100.0% | -0.14% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -197,000 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -484,308 | -100.0% | -0.31% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -111,321 | -100.0% | -0.40% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -271,018 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.