$3.83 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1010 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $113,361,000 | -3.7% | 1,160,539 | -0.2% | 2.96% | -5.5% |
AAPL | Sell | APPLE INC | $67,186,000 | -6.3% | 125,174 | -2.0% | 1.76% | -8.0% |
MSFT | Buy | MICROSOFT CORP | $67,166,000 | +9.7% | 1,638,600 | +0.2% | 1.76% | +7.7% |
JNJ | Sell | JOHNSON + JOHNSON | $63,169,000 | +6.7% | 643,068 | -0.5% | 1.65% | +4.8% |
GOOGL | Buy | GOOGLE INC CL A | $56,152,000 | +3.3% | 50,383 | +3.9% | 1.47% | +1.5% |
CVX | Sell | CHEVRON CORP | $52,557,000 | -5.0% | 441,987 | -0.2% | 1.37% | -6.8% |
GE | Sell | GENERAL ELECTRIC CO | $44,379,000 | -7.6% | 1,714,119 | -0.0% | 1.16% | -9.3% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $44,202,000 | +1.5% | 229,631 | -1.1% | 1.16% | -0.4% |
T | Sell | AT+T INC | $43,080,000 | -3.1% | 1,228,387 | -2.9% | 1.13% | -4.9% |
JPM | Sell | JPMORGAN CHASE + CO | $41,963,000 | +3.3% | 691,197 | -0.5% | 1.10% | +1.5% |
BAC | Sell | BANK OF AMERICA CORP | $39,045,000 | +10.1% | 2,270,049 | -0.3% | 1.02% | +8.1% |
PG | Sell | PROCTER + GAMBLE CO/THE | $38,963,000 | -1.0% | 483,407 | -0.0% | 1.02% | -2.9% |
WFC | Sell | WELLS FARGO + CO | $38,503,000 | +8.9% | 774,087 | -0.6% | 1.01% | +6.9% |
PFE | Sell | PFIZER INC W/D | $36,552,000 | +1.0% | 1,137,967 | -3.7% | 0.96% | -0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $35,725,000 | +6.0% | 285,871 | +0.6% | 0.93% | +4.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $35,222,000 | +21.2% | 740,422 | +25.2% | 0.92% | +19.0% |
WMT | Sell | WAL MART STORES INC | $34,054,000 | -3.0% | 445,564 | -0.1% | 0.89% | -4.8% |
COP | Sell | CONOCOPHILLIPS | $31,242,000 | -0.9% | 444,088 | -0.5% | 0.82% | -2.6% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $30,512,000 | +0.4% | 301,000 | +0.3% | 0.80% | -1.5% |
INTC | Buy | INTEL CORP | $26,909,000 | +1.4% | 1,042,595 | +2.0% | 0.70% | -0.4% |
ORCL | Buy | ORACLE CORP | $26,246,000 | +7.7% | 641,554 | +0.7% | 0.69% | +5.7% |
C | Buy | CITIGROUP INC | $25,797,000 | -8.5% | 541,953 | +0.2% | 0.67% | -10.3% |
GILD | Buy | GILEAD SCIENCES INC | $25,571,000 | -5.6% | 360,867 | +0.1% | 0.67% | -7.4% |
MRK | Sell | MERCK + CO. INC. | $25,281,000 | +11.7% | 445,323 | -1.5% | 0.66% | +9.8% |
HPQ | Sell | HEWLETT PACKARD CO | $25,068,000 | +15.5% | 774,672 | -0.1% | 0.66% | +13.3% |
BA | Buy | BOEING CO/THE | $22,983,000 | -7.6% | 183,145 | +0.5% | 0.60% | -9.2% |
HD | Sell | HOME DEPOT INC | $22,901,000 | -6.7% | 289,405 | -2.9% | 0.60% | -8.4% |
MMM | Sell | 3M CO | $22,168,000 | -3.9% | 163,411 | -0.6% | 0.58% | -5.7% |
DIS | Sell | WALT DISNEY CO/THE | $21,679,000 | +3.8% | 270,745 | -1.0% | 0.57% | +2.0% |
QCOM | Sell | QUALCOMM INC | $21,428,000 | +3.8% | 271,720 | -2.3% | 0.56% | +1.8% |
KO | Sell | COCA COLA CO/THE | $21,103,000 | -8.7% | 545,853 | -2.4% | 0.55% | -10.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $20,998,000 | -4.9% | 256,477 | +1.2% | 0.55% | -6.6% |
MCD | Buy | MCDONALD S CORP | $20,815,000 | +2.2% | 212,331 | +1.2% | 0.54% | +0.4% |
PEP | Sell | PEPSICO INC | $20,658,000 | +0.3% | 247,405 | -0.4% | 0.54% | -1.6% |
CVS | Sell | CVS CAREMARK CORP | $20,424,000 | +3.9% | 272,834 | -0.6% | 0.53% | +2.1% |
CSCO | Buy | CISCO SYSTEMS INC | $20,378,000 | +1.0% | 909,320 | +1.2% | 0.53% | -0.7% |
FB | Buy | FACEBOOK INC A | $20,126,000 | +26.4% | 334,100 | +14.7% | 0.53% | +24.1% |
CMCSA | Sell | COMCAST CORP CLASS A | $19,532,000 | -4.2% | 390,479 | -0.5% | 0.51% | -6.1% |
AMZN | Buy | AMAZON.COM INC | $18,994,000 | -15.5% | 56,442 | +0.2% | 0.50% | -17.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,897,000 | -3.0% | 363,748 | -0.7% | 0.49% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,631,000 | +8.3% | 227,232 | -0.5% | 0.49% | +6.3% |
SLB | Buy | SCHLUMBERGER LTD | $17,990,000 | +62.6% | 184,513 | +50.2% | 0.47% | +59.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $17,605,000 | +3.0% | 150,680 | +0.3% | 0.46% | +1.1% |
PSX | Sell | PHILLIPS 66 | $17,550,000 | -0.8% | 227,751 | -0.7% | 0.46% | -2.5% |
MA | Buy | MASTERCARD INC CLASS A | $17,164,000 | -8.3% | 229,770 | +925.9% | 0.45% | -9.8% |
V | Buy | VISA INC CLASS A SHARES | $16,697,000 | -2.7% | 77,353 | +0.4% | 0.44% | -4.6% |
TWX | Sell | TIME WARNER INC | $16,131,000 | -6.7% | 246,918 | -0.4% | 0.42% | -8.3% |
WAG | Sell | WALGREEN CO | $15,697,000 | +13.6% | 237,727 | -1.2% | 0.41% | +11.4% |
AMGN | Buy | AMGEN INC | $15,253,000 | +9.2% | 123,668 | +1.1% | 0.40% | +7.3% |
ABT | Buy | ABBOTT LABORATORIES | $14,228,000 | +4.8% | 369,457 | +4.3% | 0.37% | +3.0% |
BIIB | Sell | BIOGEN IDEC INC | $14,043,000 | +7.5% | 45,911 | -1.7% | 0.37% | +5.5% |
LOW | Sell | LOWE S COS INC | $13,803,000 | -1.9% | 282,280 | -0.6% | 0.36% | -3.7% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $13,489,000 | +0.8% | 141,562 | +0.6% | 0.35% | -0.8% |
MCK | Sell | MCKESSON CORP | $13,475,000 | +7.6% | 76,317 | -1.7% | 0.35% | +5.4% |
MDT | Sell | MEDTRONIC INC | $13,272,000 | +5.7% | 215,666 | -1.4% | 0.35% | +3.9% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $13,087,000 | -7.5% | 134,394 | -0.2% | 0.34% | -9.3% |
MO | Sell | ALTRIA GROUP INC | $13,010,000 | -2.9% | 347,575 | -0.4% | 0.34% | -4.8% |
LLY | Buy | ELI LILLY + CO | $12,958,000 | +17.4% | 220,145 | +1.7% | 0.34% | +15.3% |
NKE | Buy | NIKE INC CL B | $12,950,000 | -4.7% | 175,335 | +1.4% | 0.34% | -6.6% |
AXP | Sell | AMERICAN EXPRESS CO | $12,696,000 | -2.4% | 141,023 | -1.7% | 0.33% | -4.0% |
PCLN | Buy | PRICELINE GROUP INC/THE | $12,715,000 | +4.5% | 10,668 | +1.9% | 0.33% | +2.5% |
SBUX | Sell | STARBUCKS CORP | $12,665,000 | -6.6% | 172,597 | -0.2% | 0.33% | -8.3% |
USB | Sell | US BANCORP | $12,583,000 | +4.7% | 293,579 | -1.3% | 0.33% | +2.8% |
UNP | Sell | UNION PACIFIC CORP | $12,559,000 | +10.2% | 66,926 | -1.3% | 0.33% | +8.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,503,000 | -7.9% | 76,310 | -0.4% | 0.33% | -9.7% |
CELG | Buy | CELGENE CORP | $12,366,000 | -17.2% | 88,584 | +0.2% | 0.32% | -18.8% |
V107SC | Sell | WELLPOINT INC | $12,253,000 | +7.2% | 123,084 | -0.5% | 0.32% | +5.3% |
AIG | AMERICAN INTERNATIONAL GROUP | $11,771,000 | -2.0% | 235,369 | 0.0% | 0.31% | -3.8% | |
LMT | Sell | LOCKHEED MARTIN CORP | $11,768,000 | +9.5% | 72,090 | -0.3% | 0.31% | +7.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $11,728,000 | -3.2% | 339,462 | -1.1% | 0.31% | -5.0% |
COST | Buy | COSTCO WHOLESALE CORP | $11,541,000 | -6.1% | 103,339 | +0.1% | 0.30% | -7.6% |
TJX | Sell | TJX COMPANIES INC | $11,547,000 | -5.8% | 190,391 | -1.0% | 0.30% | -7.4% |
FOXA | Sell | TWENTY FIRST CENTURY FOX A | $11,422,000 | -10.0% | 357,262 | -1.0% | 0.30% | -11.5% |
VLO | Sell | VALERO ENERGY CORP | $11,218,000 | +3.3% | 211,259 | -2.0% | 0.29% | +1.4% |
DOW | Buy | DOW CHEMICAL CO/THE | $11,008,000 | +9.8% | 226,553 | +0.4% | 0.29% | +7.9% |
CAT | Buy | CATERPILLAR INC | $10,916,000 | +10.6% | 109,855 | +1.1% | 0.28% | +8.4% |
CL | Buy | COLGATE PALMOLIVE CO | $10,795,000 | -0.1% | 166,406 | +0.4% | 0.28% | -2.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $10,708,000 | +4.2% | 115,442 | +2.7% | 0.28% | +2.2% |
GM | Buy | GENERAL MOTORS CO | $10,506,000 | +5.2% | 305,228 | +25.0% | 0.28% | +3.4% |
ABBV | Buy | ABBVIE INC | $10,506,000 | -1.4% | 204,389 | +1.3% | 0.28% | -3.2% |
FDX | Buy | FEDEX CORP | $10,439,000 | -4.6% | 78,752 | +3.5% | 0.27% | -6.2% |
RTN | Sell | RAYTHEON COMPANY | $10,391,000 | +8.0% | 105,185 | -0.8% | 0.27% | +6.2% |
MON | Buy | MONSANTO CO | $10,295,000 | -2.2% | 90,491 | +0.2% | 0.27% | -3.9% |
EMR | Sell | EMERSON ELECTRIC CO | $10,202,000 | -5.1% | 152,722 | -0.3% | 0.27% | -6.6% |
ACN | Buy | ACCENTURE PLC CL A | $10,145,000 | -2.0% | 127,255 | +1.1% | 0.26% | -4.0% |
F | Buy | FORD MOTOR CO | $10,043,000 | +1.3% | 643,804 | +0.2% | 0.26% | -0.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $9,816,000 | +6.2% | 208,189 | -1.1% | 0.26% | +4.5% |
EOG | Sell | EOG RESOURCES INC | $9,678,000 | +16.2% | 49,334 | -0.6% | 0.25% | +14.0% |
DD | Buy | DU PONT (E.I.) DE NEMOURS | $9,610,000 | +3.9% | 143,221 | +0.6% | 0.25% | +2.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $9,546,000 | +5.7% | 77,374 | -1.8% | 0.25% | +3.8% |
TGT | Sell | TARGET CORP | $9,390,000 | -5.8% | 155,173 | -1.5% | 0.24% | -7.5% |
TRV | Buy | TRAVELERS COS INC/THE | $9,006,000 | -5.6% | 105,828 | +0.5% | 0.24% | -7.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,754,000 | +13.9% | 72,801 | +5.5% | 0.23% | +11.7% |
KMB | Sell | KIMBERLY CLARK CORP | $8,675,000 | +4.9% | 78,689 | -0.6% | 0.23% | +3.2% |
MET | Buy | METLIFE INC | $8,670,000 | -1.8% | 164,205 | +0.3% | 0.23% | -3.4% |
CAH | Sell | CARDINAL HEALTH INC | $8,696,000 | +2.4% | 124,257 | -2.3% | 0.23% | +0.4% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,607,000 | +6.8% | 114,625 | -0.1% | 0.22% | +4.7% |
EBAY | Buy | EBAY INC | $8,429,000 | +1.0% | 152,591 | +0.3% | 0.22% | -0.9% |
A309PS | Sell | DIRECTV | $8,294,000 | +3.3% | 108,530 | -6.6% | 0.22% | +1.4% |
YHOO | Buy | YAHOO INC | $8,247,000 | -7.6% | 229,713 | +4.1% | 0.22% | -9.2% |
HAL | Sell | HALLIBURTON CO | $8,281,000 | +8.9% | 140,615 | -6.1% | 0.22% | +6.9% |
BAX | Buy | BAXTER INTERNATIONAL INC | $8,159,000 | +7.9% | 110,885 | +2.0% | 0.21% | +6.0% |
VIAB | Sell | VIACOM INC CLASS B | $8,117,000 | -4.8% | 95,505 | -2.2% | 0.21% | -6.6% |
DUK | Buy | DUKE ENERGY CORP | $8,016,000 | +3.7% | 112,556 | +0.4% | 0.21% | +1.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,012,000 | +0.3% | 184,646 | +0.3% | 0.21% | -1.9% |
EMC | Sell | EMC CORP/MA | $7,979,000 | +8.2% | 291,103 | -0.8% | 0.21% | +6.6% |
KR | Sell | KROGER CO | $7,941,000 | +8.2% | 181,935 | -2.0% | 0.21% | +6.7% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $7,882,000 | +0.9% | 102,152 | +0.2% | 0.21% | -1.0% |
D | Buy | DOMINION RESOURCES INC/VA | $7,819,000 | +10.5% | 110,140 | +0.7% | 0.20% | +8.5% |
LYB | Buy | LYONDELLBASELL INDU CL A | $7,757,000 | +13.1% | 87,213 | +2.1% | 0.20% | +10.9% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,737,000 | +14.9% | 88,931 | +2.4% | 0.20% | +12.8% |
CBS | Sell | CBS CORP CLASS B NON VOTING | $7,644,000 | -3.5% | 123,684 | -0.5% | 0.20% | -5.2% |
JCI | Buy | JOHNSON CONTROLS INC | $7,607,000 | -6.5% | 160,753 | +1.3% | 0.20% | -8.3% |
B108PS | Buy | ACTAVIS PLC | $7,464,000 | +32.4% | 36,259 | +8.0% | 0.20% | +30.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $7,378,000 | -7.2% | 84,763 | -2.2% | 0.19% | -9.0% |
GD | GENERAL DYNAMICS CORP | $7,361,000 | +14.0% | 67,580 | 0.0% | 0.19% | +11.6% | |
MRO | Sell | MARATHON OIL CORP | $7,325,000 | -1.4% | 206,208 | -2.0% | 0.19% | -3.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $7,138,000 | -3.5% | 92,395 | +1.0% | 0.19% | -5.1% |
TWC | Sell | TIME WARNER CABLE | $7,101,000 | -0.9% | 51,764 | -2.1% | 0.19% | -2.6% |
EXC | Sell | EXELON CORP | $7,070,000 | +22.5% | 210,653 | -0.0% | 0.18% | +20.1% |
FCX | Buy | FREEPORT MCMORAN COPPER W/I | $7,047,000 | -9.8% | 213,085 | +2.9% | 0.18% | -11.5% |
SO | Sell | SOUTHERN CO/THE | $6,925,000 | +6.7% | 157,609 | -0.2% | 0.18% | +4.6% |
NEE | Buy | NEXTERA ENERGY INC | $6,900,000 | +12.9% | 72,165 | +1.1% | 0.18% | +10.4% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,854,000 | -9.6% | 80,973 | -1.5% | 0.18% | -11.4% |
MS | Sell | MORGAN STANLEY | $6,750,000 | -1.7% | 216,563 | -1.1% | 0.18% | -3.8% |
ITW | Sell | ILLINOIS TOOL WORKS | $6,738,000 | -3.4% | 82,843 | -0.1% | 0.18% | -5.4% |
PCP | Buy | PRECISION CASTPARTS CORP | $6,704,000 | -5.4% | 26,522 | +0.8% | 0.18% | -7.4% |
YUM | YUM BRANDS INC | $6,568,000 | -0.3% | 87,120 | 0.0% | 0.17% | -1.7% | |
AET | Sell | AETNA INC | $6,497,000 | +4.9% | 86,660 | -4.0% | 0.17% | +3.0% |
BLK | Buy | BLACKROCK INC | $6,503,000 | +0.8% | 20,678 | +1.5% | 0.17% | -1.2% |
APC | ANADARKO PETROLEUM CORP | $6,367,000 | +6.9% | 75,114 | 0.0% | 0.17% | +4.4% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $6,292,000 | +0.7% | 178,286 | -0.3% | 0.16% | -1.2% |
MU | Buy | MICRON TECHNOLOGY INC | $6,199,000 | +9.6% | 261,985 | +0.8% | 0.16% | +7.3% |
SPG | SIMON PROPERTY GROUP INC | $6,065,000 | +7.8% | 36,983 | 0.0% | 0.16% | +6.0% | |
APA | Sell | APACHE CORP | $6,018,000 | -4.1% | 72,552 | -0.7% | 0.16% | -6.0% |
DE | Buy | DEERE + CO | $5,987,000 | +1.3% | 65,934 | +1.9% | 0.16% | -0.6% |
AFL | Buy | AFLAC INC | $5,970,000 | -5.1% | 94,709 | +0.5% | 0.16% | -7.1% |
AGN | Buy | ALLERGAN INC | $5,946,000 | +13.1% | 47,913 | +1.3% | 0.16% | +10.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $5,927,000 | -9.5% | 90,367 | -3.0% | 0.16% | -10.9% |
HES | Sell | HESS CORP | $5,896,000 | -2.2% | 71,137 | -2.1% | 0.15% | -4.3% |
PX | Buy | PRAXAIR INC | $5,799,000 | +1.4% | 44,275 | +0.7% | 0.15% | 0.0% |
AMAT | Sell | APPLIED MATERIALS INC | $5,786,000 | +10.8% | 283,357 | -4.0% | 0.15% | +8.6% |
CSX | Buy | CSX CORP | $5,682,000 | +0.8% | 196,119 | +0.1% | 0.15% | -0.7% |
ADBE | Buy | ADOBE SYSTEMS INC | $5,677,000 | +10.2% | 86,356 | +0.3% | 0.15% | +8.0% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $5,569,000 | +3.0% | 203,786 | -2.0% | 0.15% | +1.4% |
DHR | Buy | DANAHER CORP | $5,575,000 | -2.7% | 74,331 | +0.1% | 0.15% | -4.6% |
PPG | PPG INDUSTRIES INC | $5,522,000 | +2.0% | 28,544 | 0.0% | 0.14% | 0.0% | |
BHI | Sell | BAKER HUGHES INC | $5,469,000 | +15.3% | 84,119 | -2.0% | 0.14% | +13.5% |
ALL | Sell | ALLSTATE CORP | $5,432,000 | -0.8% | 96,005 | -4.4% | 0.14% | -2.7% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $5,376,000 | -1.8% | 69,035 | +0.3% | 0.14% | -3.4% |
DVN | Buy | DEVON ENERGY CORPORATION | $5,384,000 | +8.6% | 80,437 | +0.4% | 0.14% | +6.8% |
ECL | Sell | ECOLAB INC | $5,350,000 | -0.2% | 49,537 | -3.7% | 0.14% | -2.1% |
APD | AIR PRODUCTS + CHEMICALS INC | $5,309,000 | +6.5% | 44,600 | 0.0% | 0.14% | +4.5% | |
MMC | Buy | MARSH + MCLENNAN COS | $5,315,000 | +3.8% | 107,806 | +1.8% | 0.14% | +2.2% |
ACE | Buy | ACE LTD | $5,249,000 | -1.7% | 52,993 | +2.7% | 0.14% | -3.5% |
FRX | Buy | FOREST LABORATORIES INC | $5,197,000 | +54.3% | 56,324 | +0.4% | 0.14% | +51.1% |
CMI | Buy | CUMMINS INC | $5,167,000 | +6.9% | 34,677 | +1.2% | 0.14% | +4.7% |
F113PS | Sell | COVIDIEN PLC | $5,170,000 | +7.6% | 70,181 | -0.6% | 0.14% | +5.5% |
GIS | Sell | GENERAL MILLS INC | $5,154,000 | +3.2% | 99,461 | -0.6% | 0.14% | +1.5% |
GLW | Sell | CORNING INC | $5,157,000 | +16.2% | 247,705 | -0.6% | 0.14% | +14.4% |
CB | Buy | CHUBB CORP | $5,085,000 | -6.8% | 56,948 | +0.9% | 0.13% | -8.3% |
ETN | Buy | EATON CORP PLC | $5,083,000 | -1.0% | 67,665 | +0.3% | 0.13% | -2.9% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,105,000 | +10.8% | 75,235 | -1.8% | 0.13% | +8.1% |
KRFT | KRAFT FOODS GROUP INC | $5,075,000 | +4.0% | 90,462 | 0.0% | 0.13% | +2.3% | |
BBT | Buy | BB+T CORP | $5,052,000 | +9.2% | 125,767 | +1.5% | 0.13% | +7.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $5,057,000 | +2.7% | 52,042 | -1.9% | 0.13% | +0.8% |
SWY | Sell | SAFEWAY INC | $5,056,000 | +7.7% | 136,872 | -5.1% | 0.13% | +5.6% |
BDX | Sell | BECTON DICKINSON AND CO | $5,004,000 | +2.6% | 42,744 | -3.2% | 0.13% | +0.8% |
AON | Sell | AON PLC | $4,969,000 | -1.4% | 58,957 | -1.8% | 0.13% | -3.0% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $4,935,000 | +1.8% | 97,504 | +103.1% | 0.13% | 0.0% |
AEP | Buy | AMERICAN ELECTRIC POWER | $4,881,000 | +8.5% | 96,343 | +0.1% | 0.13% | +6.7% |
SYY | Buy | SYSCO CORP | $4,916,000 | +1.4% | 136,067 | +1.3% | 0.13% | -0.8% |
SRE | Sell | SEMPRA ENERGY | $4,688,000 | +6.9% | 48,447 | -0.8% | 0.12% | +5.1% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,673,000 | +2.5% | 24,968 | +0.8% | 0.12% | +0.8% |
MHFI | Sell | MCGRAW HILL FINANCIAL INC | $4,671,000 | -3.8% | 61,217 | -1.4% | 0.12% | -5.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $4,672,000 | +11.8% | 345,567 | -0.6% | 0.12% | +9.9% |
CI | Sell | CIGNA CORP | $4,612,000 | -5.8% | 55,087 | -1.6% | 0.12% | -6.9% |
AA | Buy | ALCOA INC | $4,594,000 | +22.1% | 356,964 | +0.9% | 0.12% | +20.0% |
NBL | Sell | NOBLE ENERGY INC | $4,498,000 | +3.1% | 63,322 | -1.1% | 0.12% | +1.7% |
STT | Sell | STATE STREET CORP | $4,462,000 | -7.4% | 64,161 | -2.3% | 0.12% | -8.6% |
HUM | HUMANA INC | $4,443,000 | +9.2% | 39,417 | 0.0% | 0.12% | +7.4% | |
BEN | FRANKLIN RESOURCES INC | $4,403,000 | -6.1% | 81,261 | 0.0% | 0.12% | -8.0% | |
M | Sell | MACY S INC | $4,411,000 | +8.3% | 74,396 | -2.5% | 0.12% | +6.5% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $4,358,000 | -5.0% | 39,591 | -0.8% | 0.11% | -6.6% |
INTU | Buy | INTUIT INC | $4,361,000 | +12.2% | 56,107 | +10.2% | 0.11% | +10.7% |
WMB | Buy | WILLIAMS COS INC | $4,368,000 | +6.1% | 107,641 | +0.8% | 0.11% | +3.6% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $4,237,000 | +19.2% | 111,083 | +0.1% | 0.11% | +16.8% |
HSIC | HENRY SCHEIN INC | $4,193,000 | +4.5% | 35,125 | 0.0% | 0.11% | +2.8% | |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,200,000 | +2.7% | 72,179 | -1.2% | 0.11% | +0.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,222,000 | +10.7% | 14,059 | +1.4% | 0.11% | +7.8% |
STJ | Buy | ST JUDE MEDICAL INC | $4,150,000 | +7.6% | 63,468 | +1.9% | 0.11% | +4.9% |
STI | Sell | SUNTRUST BANKS INC | $4,045,000 | +8.0% | 101,650 | -0.1% | 0.11% | +6.0% |
VFC | Sell | VF CORP | $4,017,000 | -1.1% | 64,924 | -0.3% | 0.10% | -2.8% |
TSN | Sell | TYSON FOODS INC CL A | $4,000,000 | +29.7% | 90,888 | -1.4% | 0.10% | +28.0% |
PH | Buy | PARKER HANNIFIN CORP | $4,029,000 | -6.1% | 33,656 | +0.9% | 0.10% | -7.9% |
WM | Buy | WASTE MANAGEMENT INC | $4,024,000 | -6.1% | 95,644 | +0.1% | 0.10% | -7.9% |
PCG | Buy | P G + E CORP | $3,979,000 | +8.4% | 92,107 | +1.1% | 0.10% | +6.1% |
WDC | WESTERN DIGITAL CORP | $3,997,000 | +9.4% | 43,528 | 0.0% | 0.10% | +7.2% | |
TROW | Buy | T ROWE PRICE GROUP INC | $3,931,000 | +0.6% | 47,731 | +2.4% | 0.10% | -1.0% |
XEC | Buy | CIMAREX ENERGY CO | $3,946,000 | +14.9% | 33,130 | +1.2% | 0.10% | +13.2% |
WY | Buy | WEYERHAEUSER CO | $3,957,000 | -7.0% | 134,825 | +0.1% | 0.10% | -8.8% |
PCAR | Sell | PACCAR INC | $3,917,000 | +13.8% | 58,075 | -0.2% | 0.10% | +10.9% |
HFC | Buy | HOLLYFRONTIER CORP | $3,860,000 | -3.2% | 81,122 | +1.1% | 0.10% | -4.7% |
IP | Buy | INTERNATIONAL PAPER CO | $3,871,000 | -6.3% | 84,374 | +0.1% | 0.10% | -8.2% |
SE | SPECTRA ENERGY CORP | $3,844,000 | +3.7% | 104,070 | 0.0% | 0.10% | +1.0% | |
EIX | Buy | EDISON INTERNATIONAL | $3,815,000 | +22.5% | 67,387 | +0.1% | 0.10% | +20.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $3,830,000 | +15.8% | 30,276 | +1.3% | 0.10% | +13.6% |
HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,785,000 | -1.5% | 107,306 | +1.2% | 0.10% | -2.9% |
LLL | Sell | L 3 COMMUNICATIONS HOLDINGS | $3,707,000 | +9.2% | 31,373 | -1.3% | 0.10% | +7.8% |
SYK | Sell | STRYKER CORP | $3,710,000 | +8.2% | 45,539 | -0.2% | 0.10% | +6.6% |
LUMN | Buy | CENTURYLINK INC | $3,664,000 | +6.9% | 111,570 | +3.6% | 0.10% | +5.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,667,000 | -2.7% | 57,045 | +2.2% | 0.10% | -4.0% |
PPL | Sell | PPL CORPORATION | $3,682,000 | +9.6% | 111,117 | -0.4% | 0.10% | +7.9% |
PII | Buy | POLARIS INDUSTRIES INC | $3,582,000 | -2.9% | 25,638 | +1.2% | 0.09% | -4.1% |
AMT | Buy | AMERICAN TOWER CORP | $3,605,000 | +3.0% | 44,034 | +0.5% | 0.09% | +1.1% |
KSS | Sell | KOHLS CORP | $3,592,000 | -3.6% | 63,238 | -3.7% | 0.09% | -5.1% |
NFLX | Buy | NETFLIX INC | $3,553,000 | +11.0% | 10,094 | +16.1% | 0.09% | +9.4% |
NUE | Buy | NUCOR CORP | $3,565,000 | -4.9% | 70,539 | +0.4% | 0.09% | -7.0% |
FITB | Sell | FIFTH THIRD BANCORP | $3,558,000 | +6.7% | 155,016 | -2.2% | 0.09% | +4.5% |
FE | FIRSTENERGY CORP | $3,520,000 | +3.2% | 103,426 | 0.0% | 0.09% | +1.1% | |
HSY | HERSHEY CO/THE | $3,515,000 | +7.4% | 33,672 | 0.0% | 0.09% | +5.7% | |
RAI | Sell | REYNOLDS AMERICAN INC | $3,517,000 | +5.3% | 65,836 | -1.5% | 0.09% | +3.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $3,525,000 | -5.6% | 17,623 | +2.3% | 0.09% | -7.1% |
CMG | CHIPOTLE MEXICAN GRILL INC | $3,527,000 | +6.6% | 6,209 | 0.0% | 0.09% | +4.5% | |
BBY | Buy | BEST BUY CO INC | $3,499,000 | -33.3% | 132,471 | +0.8% | 0.09% | -35.0% |
ETR | ENTERGY CORP | $3,454,000 | +5.7% | 51,669 | 0.0% | 0.09% | +3.4% | |
DAL | Sell | DELTA AIR LINES INC | $3,434,000 | +25.5% | 99,100 | -0.5% | 0.09% | +23.3% |
LO | Sell | LORILLARD INC | $3,437,000 | +5.2% | 63,562 | -1.4% | 0.09% | +3.4% |
OMC | Sell | OMNICOM GROUP | $3,393,000 | -6.8% | 46,733 | -4.5% | 0.09% | -8.2% |
MUR | Buy | MURPHY OIL CORP | $3,387,000 | -1.3% | 53,882 | +1.9% | 0.09% | -2.2% |
MAN | Buy | MANPOWERGROUP INC | $3,410,000 | -6.7% | 43,261 | +1.6% | 0.09% | -8.2% |
WFM | Sell | WHOLE FOODS MARKET INC | $3,317,000 | -12.4% | 65,409 | -0.2% | 0.09% | -13.9% |
BBBY | Sell | BED BATH + BEYOND INC | $3,299,000 | -15.7% | 47,952 | -1.6% | 0.09% | -17.3% |
MYL | Buy | MYLAN INC | $3,272,000 | +12.8% | 67,011 | +0.3% | 0.09% | +11.7% |
FNF | Buy | FIDELITY NATIONAL FINL A | $3,256,000 | +10.3% | 103,567 | +13.9% | 0.08% | +7.6% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $3,252,000 | -6.2% | 126,948 | -0.6% | 0.08% | -7.6% |
FIS | Sell | FIDELITY NATIONAL INFORMATIO | $3,267,000 | -0.6% | 61,126 | -0.2% | 0.08% | -3.4% |
CME | Sell | CME GROUP INC | $3,261,000 | -6.3% | 44,055 | -0.7% | 0.08% | -8.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,208,000 | +6.2% | 25,756 | +0.8% | 0.08% | +5.0% |
ED | Buy | CONSOLIDATED EDISON INC | $3,169,000 | -0.4% | 59,073 | +2.6% | 0.08% | -2.4% |
AVT | Buy | AVNET INC | $3,166,000 | +6.9% | 68,033 | +1.3% | 0.08% | +5.1% |
XRX | Buy | XEROX CORP | $3,151,000 | -7.0% | 278,893 | +0.1% | 0.08% | -8.9% |
CHD | Buy | CHURCH + DWIGHT CO INC | $3,119,000 | +5.4% | 45,152 | +1.1% | 0.08% | +3.8% |
IM | Sell | INGRAM MICRO INC CL A | $3,129,000 | +25.9% | 105,840 | -0.1% | 0.08% | +24.2% |
COH | COACH INC | $3,146,000 | -11.5% | 63,354 | 0.0% | 0.08% | -13.7% | |
RE | Sell | EVEREST RE GROUP LTD | $3,090,000 | -3.3% | 20,192 | -1.5% | 0.08% | -4.7% |
GPC | GENUINE PARTS CO | $3,094,000 | +4.4% | 35,628 | 0.0% | 0.08% | +2.5% | |
ROST | Sell | ROSS STORES INC | $3,093,000 | -5.2% | 43,223 | -0.7% | 0.08% | -6.9% |
DOV | Sell | DOVER CORP | $3,052,000 | -15.8% | 37,331 | -0.5% | 0.08% | -16.7% |
URI | Buy | UNITED RENTALS INC | $3,047,000 | +23.3% | 32,097 | +1.3% | 0.08% | +21.2% |
DISCA | Buy | DISCOVERY COMMUNICATIONS A | $3,058,000 | -7.8% | 36,979 | +0.8% | 0.08% | -9.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $3,049,000 | -1.9% | 54,521 | +0.4% | 0.08% | -3.6% |
FISV | Sell | FISERV INC | $3,077,000 | -6.4% | 54,275 | -2.5% | 0.08% | -9.1% |
CRM | Buy | SALESFORCE.COM INC | $3,035,000 | +7.3% | 53,168 | +3.7% | 0.08% | +5.3% |
UHS | Buy | UNIVERSAL HEALTH SERVICES B | $3,038,000 | +2.7% | 37,018 | +1.6% | 0.08% | 0.0% |
ZBH | Buy | ZIMMER HOLDINGS INC | $3,016,000 | +1.8% | 31,884 | +0.3% | 0.08% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO/THE | $3,038,000 | +5.4% | 15,413 | -1.9% | 0.08% | +2.6% |
GWW | Buy | WW GRAINGER INC | $2,967,000 | +1.5% | 11,745 | +2.6% | 0.08% | 0.0% |
MOS | Buy | MOSAIC CO/THE | $2,987,000 | +6.0% | 59,742 | +0.2% | 0.08% | +4.0% |
SIG | Sell | SIGNET JEWELERS LTD | $2,981,000 | +34.0% | 28,159 | -0.4% | 0.08% | +32.2% |
PSA | PUBLIC STORAGE | $2,972,000 | +11.9% | 17,639 | 0.0% | 0.08% | +9.9% | |
ARW | Buy | ARROW ELECTRONICS INC | $2,983,000 | +11.0% | 50,257 | +1.4% | 0.08% | +8.3% |
GPS | Sell | GAP INC/THE | $3,003,000 | -3.4% | 74,974 | -5.8% | 0.08% | -6.0% |
BEAV | Buy | B/E AEROSPACE INC | $2,945,000 | +0.0% | 33,932 | +0.3% | 0.08% | -1.3% |
PGR | PROGRESSIVE CORP | $2,939,000 | -11.2% | 121,327 | 0.0% | 0.08% | -12.5% | |
IR | Buy | INGERSOLL RAND PLC | $2,932,000 | -6.1% | 51,217 | +1.0% | 0.08% | -7.2% |
XEL | XCEL ENERGY INC | $2,956,000 | +8.6% | 97,374 | 0.0% | 0.08% | +6.9% | |
BG | Buy | BUNGE LTD | $2,959,000 | +0.9% | 37,210 | +4.2% | 0.08% | -1.3% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,948,000 | +14.9% | 11,312 | +2.7% | 0.08% | +13.2% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,909,000 | +13.9% | 74,841 | +1.6% | 0.08% | +11.8% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $2,924,000 | +12.4% | 19,706 | -2.5% | 0.08% | +10.1% |
RF | Sell | REGIONS FINANCIAL CORP | $2,914,000 | +10.0% | 262,330 | -2.0% | 0.08% | +8.6% |
HCA | Buy | HCA HOLDINGS INC | $2,872,000 | +10.2% | 54,700 | +0.2% | 0.08% | +8.7% |
DLTR | Sell | DOLLAR TREE INC | $2,859,000 | -9.8% | 54,799 | -2.5% | 0.08% | -10.7% |
LNC | Sell | LINCOLN NATIONAL CORP | $2,866,000 | -5.8% | 56,561 | -4.1% | 0.08% | -7.4% |
EL | Buy | ESTEE LAUDER COMPANIES CL A | $2,881,000 | -6.4% | 43,080 | +5.4% | 0.08% | -8.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,871,000 | +14.9% | 18,870 | +0.5% | 0.08% | +11.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $2,835,000 | +17.3% | 61,627 | +0.3% | 0.07% | +15.6% |
FLR | Buy | FLUOR CORP | $2,833,000 | -1.3% | 36,441 | +2.0% | 0.07% | -2.6% |
TW | Buy | TOWERS WATSON + CO CL A | $2,837,000 | -9.9% | 24,871 | +0.8% | 0.07% | -11.9% |
SLG | Buy | SL GREEN REALTY CORP | $2,846,000 | +12.9% | 28,285 | +3.7% | 0.07% | +10.4% |
CCE | Sell | COCA COLA ENTERPRISES | $2,818,000 | +0.2% | 59,013 | -7.4% | 0.07% | -1.3% |
MDU | Buy | MDU RESOURCES GROUP INC | $2,807,000 | +13.6% | 81,818 | +1.1% | 0.07% | +10.6% |
PAYX | Buy | PAYCHEX INC | $2,783,000 | -5.3% | 65,325 | +1.2% | 0.07% | -6.4% |
CCI | CROWN CASTLE INTL CORP | $2,803,000 | +0.5% | 37,986 | 0.0% | 0.07% | -1.4% | |
MAT | Sell | MATTEL INC | $2,741,000 | -16.4% | 68,340 | -0.9% | 0.07% | -17.2% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,751,000 | -26.0% | 10,098 | -28.6% | 0.07% | -27.3% |
KMI | Buy | KINDER MORGAN INC | $2,768,000 | -7.8% | 85,207 | +2.2% | 0.07% | -10.0% |
KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,742,000 | +16.4% | 29,400 | +1.4% | 0.07% | +14.3% |
LKQ | Buy | LKQ CORP | $2,718,000 | -18.6% | 103,150 | +1.6% | 0.07% | -20.2% |
STX | Buy | SEAGATE TECHNOLOGY | $2,723,000 | +4.1% | 48,491 | +4.1% | 0.07% | +1.4% |
ENDP | New | ENDO INTERNATIONAL PLC | $2,708,000 | – | 39,448 | +100.0% | 0.07% | – |
OCR | Sell | OMNICARE INC | $2,735,000 | -2.6% | 45,834 | -1.5% | 0.07% | -5.3% |
CAG | Buy | CONAGRA FOODS INC | $2,672,000 | -7.3% | 86,115 | +0.7% | 0.07% | -9.1% |
MTD | METTLER TOLEDO INTERNATIONAL | $2,661,000 | -2.8% | 11,290 | 0.0% | 0.07% | -4.1% | |
CCL | Buy | CARNIVAL CORP | $2,663,000 | -4.1% | 70,342 | +1.7% | 0.07% | -5.4% |
EQIX | Buy | EQUINIX INC | $2,679,000 | +6.4% | 14,494 | +2.1% | 0.07% | +4.5% |
FL | Buy | FOOT LOCKER INC | $2,681,000 | +14.0% | 57,067 | +0.5% | 0.07% | +11.1% |
ASH | Buy | ASHLAND INC | $2,691,000 | +4.0% | 27,054 | +1.5% | 0.07% | +1.4% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP | $2,650,000 | -3.6% | 164,874 | +1.0% | 0.07% | -5.5% |
TEL | Sell | TE CONNECTIVITY LTD | $2,641,000 | +8.0% | 43,871 | -1.1% | 0.07% | +6.2% |
K | KELLOGG CO | $2,648,000 | +2.7% | 42,221 | 0.0% | 0.07% | 0.0% | |
BCR | Sell | CR BARD INC | $2,656,000 | +8.7% | 17,947 | -1.6% | 0.07% | +6.2% |
ADI | Sell | ANALOG DEVICES INC | $2,622,000 | +4.1% | 49,348 | -0.2% | 0.07% | +3.0% |
UAA | Buy | UNDER ARMOUR INC CLASS A | $2,652,000 | +33.1% | 23,133 | +1.3% | 0.07% | +30.2% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,627,000 | -9.0% | 57,128 | -2.4% | 0.07% | -10.4% |
DTE | DTE ENERGY COMPANY | $2,647,000 | +11.9% | 35,637 | 0.0% | 0.07% | +9.5% | |
WYNN | Buy | WYNN RESORTS LTD | $2,562,000 | +15.4% | 11,532 | +0.9% | 0.07% | +13.6% |
BRCM | Buy | BROADCOM CORP CL A | $2,574,000 | +9.7% | 81,759 | +3.3% | 0.07% | +8.1% |
FLS | Sell | FLOWSERVE CORP | $2,568,000 | -0.9% | 32,780 | -0.3% | 0.07% | -2.9% |
OII | Buy | OCEANEERING INTL INC | $2,566,000 | -8.1% | 35,710 | +0.8% | 0.07% | -9.5% |
OGE | Buy | OGE ENERGY CORP | $2,576,000 | +9.7% | 70,078 | +1.2% | 0.07% | +6.3% |
HSH | Buy | HILLSHIRE BRANDS CO/THE | $2,553,000 | +11.9% | 68,512 | +0.4% | 0.07% | +9.8% |
L | Sell | LOEWS CORP | $2,544,000 | -10.8% | 57,747 | -2.4% | 0.07% | -13.2% |
SNDK | Sell | SANDISK CORP | $2,543,000 | +9.8% | 31,317 | -4.6% | 0.07% | +6.5% |
EQR | Buy | EQUITY RESIDENTIAL | $2,532,000 | +12.0% | 43,661 | +0.2% | 0.07% | +10.0% |
JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $2,544,000 | -5.6% | 35,366 | +1.4% | 0.07% | -8.3% |
CSC | Sell | COMPUTER SCIENCES CORP | $2,492,000 | +8.5% | 40,981 | -0.2% | 0.06% | +6.6% |
JAH | Buy | JARDEN CORP | $2,487,000 | +3.2% | 41,575 | +5.9% | 0.06% | +1.6% |
SYMC | Buy | SYMANTEC CORP | $2,495,000 | -15.0% | 124,948 | +0.4% | 0.06% | -16.7% |
O | Buy | REALTY INCOME CORP | $2,485,000 | +16.1% | 60,829 | +6.1% | 0.06% | +14.0% |
EGN | Buy | ENERGEN CORP | $2,495,000 | +14.6% | 30,875 | +0.3% | 0.06% | +12.1% |
DG | Buy | DOLLAR GENERAL CORP | $2,455,000 | -5.7% | 44,247 | +2.5% | 0.06% | -7.2% |
VNO | Sell | VORNADO REALTY TRUST | $2,462,000 | +8.8% | 24,984 | -2.0% | 0.06% | +6.7% |
NEM | Sell | NEWMONT MINING CORP | $2,446,000 | +1.6% | 104,348 | -0.2% | 0.06% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $2,432,000 | -5.3% | 16,274 | -0.6% | 0.06% | -5.9% |
HOT | STARWOOD HOTELS + RESORTS | $2,423,000 | +0.2% | 30,445 | 0.0% | 0.06% | -1.6% | |
LNT | Buy | ALLIANT ENERGY CORP | $2,410,000 | +11.2% | 42,423 | +1.0% | 0.06% | +8.6% |
SPLS | Buy | STAPLES INC | $2,423,000 | -28.6% | 213,637 | +0.0% | 0.06% | -30.0% |
AEE | AMEREN CORPORATION | $2,420,000 | +13.9% | 58,734 | 0.0% | 0.06% | +10.5% | |
MTB | Buy | M + T BANK CORP | $2,429,000 | +5.2% | 20,026 | +1.0% | 0.06% | +3.3% |
STZ | Sell | CONSTELLATION BRANDS INC A | $2,394,000 | +18.6% | 28,177 | -1.7% | 0.06% | +16.7% |
HOG | Sell | HARLEY DAVIDSON INC | $2,385,000 | -6.1% | 35,800 | -2.5% | 0.06% | -8.8% |
COL | Sell | ROCKWELL COLLINS INC | $2,357,000 | +6.7% | 29,588 | -1.0% | 0.06% | +5.1% |
JNPR | Buy | JUNIPER NETWORKS INC | $2,358,000 | +16.2% | 91,547 | +1.8% | 0.06% | +14.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,372,000 | +11.9% | 5,416 | -1.8% | 0.06% | +10.7% |
TRIP | Sell | TRIPADVISOR INC | $2,378,000 | +8.5% | 26,248 | -0.8% | 0.06% | +6.9% |
ZTS | Buy | ZOETIS INC W/I | $2,356,000 | -10.8% | 81,419 | +0.7% | 0.06% | -11.4% |
PLD | PROLOGIS INC | $2,370,000 | +10.5% | 58,041 | 0.0% | 0.06% | +8.8% | |
KEY | Sell | KEYCORP | $2,352,000 | +2.8% | 165,175 | -3.1% | 0.06% | 0.0% |
BFB | Sell | BROWN FORMAN CORP CLASS B | $2,343,000 | +18.2% | 26,123 | -0.4% | 0.06% | +15.1% |
FAST | Buy | FASTENAL CO | $2,325,000 | +4.0% | 47,148 | +0.2% | 0.06% | +1.7% |
AZO | Sell | AUTOZONE INC | $2,319,000 | +5.1% | 4,318 | -6.5% | 0.06% | +3.4% |
PKG | Buy | PACKAGING CORP OF AMERICA | $2,352,000 | +12.6% | 33,418 | +1.2% | 0.06% | +8.9% |
IVZ | Buy | INVESCO LTD | $2,345,000 | +3.3% | 63,367 | +1.6% | 0.06% | +1.7% |
WPX | Buy | WPX ENERGY INC | $2,323,000 | +126.4% | 128,865 | +156.0% | 0.06% | +125.9% |
NRG | Buy | NRG ENERGY INC | $2,291,000 | +12.7% | 72,039 | +1.8% | 0.06% | +11.1% |
9207PS | Buy | ROCK TENN COMPANY CL A | $2,280,000 | +1.9% | 21,600 | +1.4% | 0.06% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $2,286,000 | +14.6% | 19,964 | +0.5% | 0.06% | +13.2% |
HRS | HARRIS CORP | $2,303,000 | +4.8% | 31,473 | 0.0% | 0.06% | +3.4% | |
AES | Buy | AES CORP | $2,250,000 | +0.6% | 157,592 | +2.2% | 0.06% | -1.7% |
HCP | Buy | HCP INC | $2,246,000 | +7.4% | 57,890 | +0.5% | 0.06% | +5.4% |
LB | L BRANDS INC | $2,228,000 | -8.2% | 39,238 | 0.0% | 0.06% | -10.8% | |
CAM | Sell | CAMERON INTERNATIONAL CORP | $2,217,000 | +1.8% | 35,888 | -1.9% | 0.06% | 0.0% |
NTRS | Sell | NORTHERN TRUST CORP | $2,217,000 | +4.7% | 33,811 | -1.2% | 0.06% | +3.6% |
ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $2,234,000 | -10.5% | 11,292 | +1.8% | 0.06% | -12.1% |
HUBB | Sell | HUBBELL INC CL B | $2,198,000 | +6.5% | 18,340 | -3.2% | 0.06% | +3.6% |
MCO | Sell | MOODY S CORP | $2,165,000 | -1.8% | 27,296 | -2.8% | 0.06% | -3.4% |
XLNX | Sell | XILINX INC | $2,195,000 | +16.4% | 40,449 | -1.5% | 0.06% | +14.0% |
HBI | Buy | HANESBRANDS INC | $2,165,000 | +10.0% | 28,303 | +1.1% | 0.06% | +9.6% |
RS | Buy | RELIANCE STEEL + ALUMINUM | $2,162,000 | -5.3% | 30,598 | +1.7% | 0.06% | -6.6% |
LLTC | LINEAR TECHNOLOGY CORP | $2,170,000 | +6.9% | 44,566 | 0.0% | 0.06% | +5.6% | |
R108 | Buy | ENERGIZER HOLDINGS INC | $2,197,000 | -5.7% | 21,813 | +1.4% | 0.06% | -8.1% |
HST | Buy | HOST HOTELS + RESORTS INC | $2,184,000 | +7.6% | 107,892 | +3.4% | 0.06% | +5.6% |
FRT | Buy | FEDERAL REALTY INVS TRUST | $2,169,000 | +13.7% | 18,905 | +0.5% | 0.06% | +11.8% |
NU | Buy | NORTHEAST UTILITIES | $2,133,000 | +8.0% | 46,887 | +0.6% | 0.06% | +5.7% |
ALB | Buy | ALBEMARLE CORP | $2,131,000 | +6.1% | 32,080 | +1.3% | 0.06% | +5.7% |
EMN | Buy | EASTMAN CHEMICAL CO | $2,158,000 | +9.0% | 25,035 | +2.0% | 0.06% | +5.7% |
WAB | Buy | WABTEC CORP | $2,130,000 | +6.3% | 27,484 | +1.9% | 0.06% | +5.7% |
WSM | WILLIAMS SONOMA INC | $2,140,000 | +14.4% | 32,106 | 0.0% | 0.06% | +12.0% | |
JWN | Sell | NORDSTROM INC | $2,133,000 | -2.4% | 34,153 | -3.4% | 0.06% | -3.4% |
VTR | Buy | VENTAS INC | $2,161,000 | +6.0% | 35,681 | +0.3% | 0.06% | +3.7% |
Y | ALLEGHANY CORP | $2,094,000 | +1.9% | 5,139 | 0.0% | 0.06% | 0.0% | |
RRD | Buy | RR DONNELLEY + SONS CO | $2,091,000 | -5.6% | 116,822 | +7.0% | 0.06% | -6.8% |
RMD | Buy | RESMED INC | $2,105,000 | -3.9% | 47,111 | +1.3% | 0.06% | -5.2% |
TXT | Buy | TEXTRON INC | $2,116,000 | +8.7% | 53,853 | +1.7% | 0.06% | +5.8% |
DKS | Buy | DICK S SPORTING GOODS INC | $2,123,000 | -5.1% | 38,879 | +1.0% | 0.06% | -8.3% |
ANSS | Buy | ANSYS INC | $2,080,000 | -10.0% | 27,003 | +1.9% | 0.05% | -12.9% |
OKE | ONEOK INC | $2,057,000 | -4.7% | 34,721 | 0.0% | 0.05% | -5.3% | |
MLM | Buy | MARTIN MARIETTA MATERIALS | $2,079,000 | +30.0% | 16,197 | +1.3% | 0.05% | +25.6% |
CA | Sell | CA INC | $2,050,000 | -12.5% | 66,196 | -4.9% | 0.05% | -12.9% |
MAR | Sell | MARRIOTT INTERNATIONAL CL A | $2,064,000 | +10.5% | 36,850 | -2.6% | 0.05% | +8.0% |
PRGO | Buy | PERRIGO CO PLC | $2,058,000 | +44.1% | 13,304 | +43.0% | 0.05% | +42.1% |
BEAM | Buy | BEAM INC | $2,061,000 | +28.7% | 24,741 | +5.1% | 0.05% | +25.6% |
BWA | Buy | BORGWARNER INC | $2,078,000 | +11.9% | 33,808 | +1.8% | 0.05% | +10.2% |
PNR | PENTAIR LTD REGISTERED | $2,011,000 | +2.1% | 25,349 | 0.0% | 0.05% | +1.9% | |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,014,000 | -12.9% | 38,435 | -3.0% | 0.05% | -14.5% |
SIAL | Buy | SIGMA ALDRICH | $2,043,000 | -0.2% | 21,877 | +0.5% | 0.05% | -1.9% |
CREE | Buy | CREE INC | $2,014,000 | -7.0% | 35,601 | +2.9% | 0.05% | -8.6% |
NI | NISOURCE INC | $2,030,000 | +8.0% | 57,134 | 0.0% | 0.05% | +6.0% | |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,045,000 | +8.7% | 36,570 | +1.4% | 0.05% | +6.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $2,002,000 | -0.5% | 28,582 | +1.4% | 0.05% | -3.7% |
VAL | Buy | VALSPAR CORP | $1,992,000 | +2.6% | 27,625 | +1.5% | 0.05% | 0.0% |
S | Buy | SPRINT CORP | $1,997,000 | -2.5% | 217,284 | +14.1% | 0.05% | -5.5% |
RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,984,000 | +4.1% | 24,911 | +1.2% | 0.05% | +2.0% |
UGI | Buy | UGI CORP | $1,987,000 | +12.1% | 43,568 | +1.9% | 0.05% | +10.6% |
HCN | Buy | HEALTH CARE REIT INC | $1,992,000 | +12.0% | 33,416 | +0.6% | 0.05% | +10.6% |
OSK | Buy | OSHKOSH CORP | $1,980,000 | +17.2% | 33,635 | +0.3% | 0.05% | +15.6% |
APH | Buy | AMPHENOL CORP CL A | $1,991,000 | +3.8% | 21,722 | +0.9% | 0.05% | +2.0% |
FBHS | Buy | FORTUNE BRANDS HOME + SECURI | $2,003,000 | -6.9% | 47,589 | +1.1% | 0.05% | -8.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,008,000 | +32.8% | 53,528 | +1.1% | 0.05% | +30.0% |
APOL | Buy | APOLLO EDUCATION GROUP INC | $1,963,000 | +28.5% | 57,322 | +2.5% | 0.05% | +24.4% |
MJN | MEAD JOHNSON NUTRITION CO | $1,965,000 | -0.7% | 23,631 | 0.0% | 0.05% | -3.8% | |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,949,000 | +9.1% | 35,782 | -2.5% | 0.05% | +6.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,951,000 | +2.5% | 82,355 | +0.2% | 0.05% | 0.0% |
AGCO | Sell | AGCO CORP | $1,939,000 | -8.4% | 35,146 | -1.7% | 0.05% | -8.9% |
TYC | TYCO INTERNATIONAL LTD | $1,938,000 | +3.4% | 45,698 | 0.0% | 0.05% | +2.0% | |
RPM | Buy | RPM INTERNATIONAL INC | $1,938,000 | +1.2% | 46,331 | +0.4% | 0.05% | 0.0% |
RYN | Buy | RAYONIER INC | $1,959,000 | +10.3% | 42,677 | +1.2% | 0.05% | +8.5% |
ITT | Buy | ITT CORP | $1,905,000 | +1.2% | 44,556 | +2.8% | 0.05% | 0.0% |
AVB | AVALONBAY COMMUNITIES INC | $1,898,000 | +11.1% | 14,453 | 0.0% | 0.05% | +11.1% | |
KLAC | Buy | KLA TENCOR CORPORATION | $1,924,000 | +7.7% | 27,829 | +0.4% | 0.05% | +4.2% |
NVR | NVR INC | $1,932,000 | +11.8% | 1,684 | 0.0% | 0.05% | +8.7% | |
SWK | Sell | STANLEY BLACK + DECKER INC | $1,931,000 | -2.2% | 23,763 | -2.9% | 0.05% | -5.7% |
UDR | Buy | UDR INC | $1,899,000 | +12.4% | 73,530 | +1.7% | 0.05% | +11.1% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $1,890,000 | +22.9% | 11,116 | +3.7% | 0.05% | +19.5% |
FMC | Sell | FMC CORP | $1,856,000 | +0.2% | 24,238 | -1.2% | 0.05% | 0.0% |
SLXP | Buy | SALIX PHARMACEUTICALS LTD | $1,886,000 | +19.8% | 18,200 | +4.0% | 0.05% | +16.7% |
RL | RALPH LAUREN CORP | $1,884,000 | -8.9% | 11,710 | 0.0% | 0.05% | -10.9% | |
LUV | Sell | SOUTHWEST AIRLINES CO | $1,858,000 | +23.9% | 78,694 | -1.1% | 0.05% | +22.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,860,000 | +5.9% | 32,120 | -2.1% | 0.05% | +4.3% |
COO | Sell | COOPER COS INC/THE | $1,883,000 | +9.3% | 13,710 | -1.4% | 0.05% | +6.5% |
GME | Sell | GAMESTOP CORP CLASS A | $1,884,000 | -17.7% | 45,839 | -1.3% | 0.05% | -19.7% |
SPXC | Buy | SPX CORP | $1,845,000 | +0.3% | 18,767 | +1.6% | 0.05% | -2.0% |
CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $1,820,000 | +21.6% | 46,453 | +21.9% | 0.05% | +20.0% |
IT | GARTNER INC | $1,822,000 | -2.3% | 26,244 | 0.0% | 0.05% | -4.0% | |
NBR | Sell | NABORS INDUSTRIES LTD | $1,825,000 | +38.9% | 74,055 | -4.3% | 0.05% | +37.1% |
EQT | Buy | EQT CORP | $1,824,000 | +8.6% | 18,811 | +0.5% | 0.05% | +6.7% |
TSO | Sell | TESORO CORP | $1,844,000 | -13.8% | 36,455 | -0.3% | 0.05% | -15.8% |
TEX | Buy | TEREX CORP | $1,830,000 | +7.0% | 41,315 | +1.5% | 0.05% | +4.3% |
UFS | Buy | DOMTAR CORP | $1,832,000 | +22.7% | 16,326 | +3.2% | 0.05% | +20.0% |
UNM | Sell | UNUM GROUP | $1,829,000 | -0.5% | 51,801 | -1.1% | 0.05% | -2.0% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,851,000 | +9.5% | 26,880 | +0.7% | 0.05% | +6.7% |
ALK | ALASKA AIR GROUP INC | $1,842,000 | +27.1% | 19,744 | 0.0% | 0.05% | +23.1% | |
WRB | Buy | WR BERKLEY CORP | $1,833,000 | -3.8% | 44,038 | +0.2% | 0.05% | -5.9% |
SEIC | SEI INVESTMENTS COMPANY | $1,785,000 | -3.2% | 53,096 | 0.0% | 0.05% | -4.1% | |
IDXX | Sell | IDEXX LABORATORIES INC | $1,795,000 | +13.3% | 14,788 | -0.7% | 0.05% | +11.9% |
EV | Buy | EATON VANCE CORP | $1,810,000 | -10.1% | 47,442 | +0.9% | 0.05% | -13.0% |
WDR | Buy | WADDELL + REED FINANCIAL A | $1,792,000 | +14.0% | 24,335 | +0.8% | 0.05% | +11.9% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,803,000 | -54.9% | 25,528 | -50.5% | 0.05% | -56.1% |
AJG | Buy | ARTHUR J GALLAGHER + CO | $1,791,000 | +5.0% | 37,639 | +3.6% | 0.05% | +4.4% |
SJM | Buy | JM SMUCKER CO/THE | $1,805,000 | -4.6% | 18,565 | +1.6% | 0.05% | -6.0% |
ATO | Buy | ATMOS ENERGY CORP | $1,795,000 | +11.7% | 38,077 | +7.6% | 0.05% | +9.3% |
TECD | Buy | TECH DATA CORP | $1,786,000 | +18.9% | 29,304 | +0.7% | 0.05% | +17.5% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $1,790,000 | +21.1% | 56,490 | -3.3% | 0.05% | +20.5% |
WU | Buy | WESTERN UNION CO | $1,773,000 | -4.7% | 108,390 | +0.5% | 0.05% | -8.0% |
MD | Buy | MEDNAX INC | $1,776,000 | +16.5% | 28,660 | +0.4% | 0.05% | +12.2% |
HOLX | Buy | HOLOGIC INC | $1,742,000 | -1.1% | 81,035 | +2.8% | 0.05% | -2.1% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,751,000 | +279.0% | 17,942 | +278.4% | 0.05% | +283.3% |
SNPS | Buy | SYNOPSYS INC | $1,754,000 | -3.6% | 45,653 | +1.8% | 0.05% | -4.2% |
INGR | Sell | INGREDION INC | $1,777,000 | -2.0% | 26,100 | -1.5% | 0.05% | -4.2% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,743,000 | +6.6% | 20,751 | -1.4% | 0.05% | +4.5% |
HRB | Buy | H+R BLOCK INC | $1,713,000 | +4.7% | 56,732 | +0.7% | 0.04% | +2.3% |
AOL | Buy | AOL INC | $1,710,000 | -3.7% | 39,079 | +2.6% | 0.04% | -4.3% |
SBNY | Buy | SIGNATURE BANK | $1,703,000 | +18.7% | 13,557 | +1.5% | 0.04% | +18.4% |
EXPD | EXPEDITORS INTL WASH INC | $1,718,000 | -10.4% | 43,342 | 0.0% | 0.04% | -11.8% | |
GPORQ | Buy | GULFPORT ENERGY CORP | $1,708,000 | +21.3% | 24,000 | +7.6% | 0.04% | +21.6% |
KBR | Buy | KBR INC | $1,722,000 | -15.3% | 64,554 | +1.3% | 0.04% | -16.7% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,703,000 | +23.0% | 298,729 | +0.3% | 0.04% | +21.6% |
ATK | ALLIANT TECHSYSTEMS INC | $1,728,000 | +16.8% | 12,154 | 0.0% | 0.04% | +15.4% | |
NCR | Buy | NCR CORPORATION | $1,737,000 | +8.2% | 47,525 | +0.8% | 0.04% | +4.7% |
IEX | Buy | IDEX CORP | $1,692,000 | -0.5% | 23,216 | +0.9% | 0.04% | -2.2% |
HP | Sell | HELMERICH + PAYNE | $1,672,000 | +20.9% | 15,543 | -5.5% | 0.04% | +18.9% |
TOL | Buy | TOLL BROTHERS INC | $1,697,000 | +2.5% | 47,268 | +5.6% | 0.04% | 0.0% |
TKR | Buy | TIMKEN CO | $1,684,000 | +7.9% | 28,643 | +1.1% | 0.04% | +4.8% |
WAT | Sell | WATERS CORP | $1,678,000 | +7.7% | 15,477 | -0.6% | 0.04% | +7.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,686,000 | +24.7% | 13,094 | +1.6% | 0.04% | +22.2% |
GNW | Sell | GENWORTH FINANCIAL INC CL A | $1,675,000 | +4.0% | 94,446 | -9.0% | 0.04% | +2.3% |
CPT | Buy | CAMDEN PROPERTY TRUST | $1,685,000 | +20.4% | 25,017 | +1.6% | 0.04% | +18.9% |
NTAP | Sell | NETAPP INC | $1,674,000 | -13.2% | 45,367 | -3.2% | 0.04% | -13.7% |
J | Sell | JACOBS ENGINEERING GROUP INC | $1,691,000 | +0.4% | 26,632 | -0.4% | 0.04% | -2.2% |
XLS | Buy | EXELIS INC | $1,691,000 | +1.4% | 88,946 | +1.7% | 0.04% | 0.0% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,681,000 | +1.3% | 23,349 | +0.4% | 0.04% | 0.0% |
INT | Buy | WORLD FUEL SERVICES CORP | $1,699,000 | +2.7% | 38,537 | +0.5% | 0.04% | 0.0% |
AYI | Buy | ACUITY BRANDS INC | $1,641,000 | +24.2% | 12,382 | +2.5% | 0.04% | +22.9% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,644,000 | -5.6% | 22,443 | -5.1% | 0.04% | -6.5% |
ROP | Buy | ROPER INDUSTRIES INC | $1,664,000 | -1.4% | 12,467 | +2.5% | 0.04% | -4.4% |
CVD | Buy | COVANCE INC | $1,664,000 | +19.5% | 16,020 | +1.3% | 0.04% | +16.2% |
SLM | Sell | SLM CORP | $1,647,000 | -11.2% | 67,299 | -4.7% | 0.04% | -12.2% |
KEX | Buy | KIRBY CORP | $1,658,000 | +5.9% | 16,372 | +3.8% | 0.04% | +2.4% |
SON | Buy | SONOCO PRODUCTS CO | $1,628,000 | +0.3% | 39,698 | +2.1% | 0.04% | 0.0% |
AIZ | Sell | ASSURANT INC | $1,630,000 | -3.3% | 25,095 | -1.2% | 0.04% | -4.4% |
MKC | Buy | MCCORMICK + CO NON VTG SHRS | $1,652,000 | +5.0% | 23,026 | +0.9% | 0.04% | +2.4% |
ALTR | Buy | ALTERA CORP | $1,652,000 | +11.9% | 45,572 | +0.4% | 0.04% | +10.3% |
HRL | Buy | HORMEL FOODS CORP | $1,650,000 | +9.3% | 33,498 | +0.3% | 0.04% | +7.5% |
DCI | Buy | DONALDSON CO INC | $1,629,000 | -1.7% | 38,417 | +0.8% | 0.04% | -2.3% |
TSLA | TESLA MOTORS INC | $1,647,000 | +38.6% | 7,900 | 0.0% | 0.04% | +34.4% | |
DDD | Buy | 3D SYSTEMS CORP | $1,633,000 | -32.9% | 27,603 | +5.3% | 0.04% | -33.8% |
WEC | Sell | WISCONSIN ENERGY CORP | $1,661,000 | +12.3% | 35,672 | -0.3% | 0.04% | +10.3% |
TMK | Sell | TORCHMARK CORP | $1,643,000 | -9.7% | 20,873 | -10.3% | 0.04% | -10.4% |
FTI | Sell | FMC TECHNOLOGIES INC | $1,654,000 | -4.4% | 31,636 | -4.5% | 0.04% | -6.5% |
HNT | Buy | HEALTH NET INC | $1,628,000 | +15.3% | 47,876 | +0.6% | 0.04% | +13.2% |
PETM | Buy | PETSMART INC | $1,630,000 | -4.1% | 23,659 | +1.3% | 0.04% | -4.4% |
CMA | Sell | COMERICA INC | $1,645,000 | +6.3% | 31,765 | -2.5% | 0.04% | +4.9% |
CERN | Buy | CERNER CORP | $1,643,000 | +1.3% | 29,200 | +0.3% | 0.04% | 0.0% |
RSG | Sell | REPUBLIC SERVICES INC | $1,630,000 | -3.8% | 47,722 | -6.5% | 0.04% | -4.4% |
WR | Buy | WESTAR ENERGY INC | $1,592,000 | +10.2% | 45,279 | +0.9% | 0.04% | +10.5% |
HCC | Buy | HCC INSURANCE HOLDINGS INC | $1,602,000 | -0.3% | 35,221 | +1.1% | 0.04% | -2.3% |
LII | LENNOX INTERNATIONAL INC | $1,598,000 | +6.9% | 17,579 | 0.0% | 0.04% | +5.0% | |
LPT | Buy | LIBERTY PROPERTY TRUST | $1,603,000 | +13.0% | 43,362 | +3.6% | 0.04% | +10.5% |
DRE | Buy | DUKE REALTY CORP | $1,622,000 | +14.5% | 96,098 | +2.0% | 0.04% | +10.5% |
MHK | Sell | MOHAWK INDUSTRIES INC | $1,589,000 | -32.9% | 11,684 | -26.5% | 0.04% | -33.3% |
CLGX | Sell | CORELOGIC INC | $1,606,000 | -15.8% | 53,469 | -0.4% | 0.04% | -17.6% |
NVDA | NVIDIA CORP | $1,591,000 | +11.8% | 88,816 | 0.0% | 0.04% | +10.5% | |
CLX | Buy | CLOROX COMPANY | $1,618,000 | -4.6% | 18,385 | +0.5% | 0.04% | -6.7% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $1,603,000 | -4.7% | 43,151 | +1.4% | 0.04% | -6.7% |
XL | XL GROUP PLC | $1,619,000 | -1.8% | 51,797 | 0.0% | 0.04% | -4.5% | |
STLD | Buy | STEEL DYNAMICS INC | $1,612,000 | -7.2% | 90,591 | +1.9% | 0.04% | -8.7% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,589,000 | -1.4% | 27,534 | -1.4% | 0.04% | -2.3% |
TRN | Buy | TRINITY INDUSTRIES INC | $1,604,000 | +32.8% | 22,254 | +0.5% | 0.04% | +31.2% |
BLL | Sell | BALL CORP | $1,550,000 | -0.3% | 28,281 | -6.0% | 0.04% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $1,551,000 | +1.4% | 35,353 | +0.9% | 0.04% | 0.0% |
AME | Buy | AMETEK INC | $1,581,000 | +47.2% | 30,700 | +50.5% | 0.04% | +41.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,584,000 | -4.4% | 22,400 | +0.4% | 0.04% | -6.8% |
STR | Buy | QUESTAR CORP | $1,569,000 | +4.5% | 65,970 | +1.1% | 0.04% | +2.5% |
CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,573,000 | +9.3% | 21,500 | +2.9% | 0.04% | +7.9% |
HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,535,000 | +6.7% | 53,440 | +0.4% | 0.04% | +5.3% |
SCI | Buy | SERVICE CORP INTERNATIONAL | $1,539,000 | +10.4% | 77,406 | +0.7% | 0.04% | +8.1% |
GXP | Buy | GREAT PLAINS ENERGY INC | $1,527,000 | +12.4% | 56,469 | +0.7% | 0.04% | +11.1% |
GRMN | Sell | GARMIN LTD | $1,517,000 | +19.1% | 27,461 | -0.4% | 0.04% | +17.6% |
GMCR | New | KEURIG GREEN MOUNTAIN INC | $1,547,000 | – | 14,647 | +100.0% | 0.04% | – |
ATR | APTARGROUP INC | $1,547,000 | -2.5% | 23,401 | 0.0% | 0.04% | -4.8% | |
CPB | Buy | CAMPBELL SOUP CO | $1,518,000 | +5.9% | 33,831 | +2.1% | 0.04% | +5.3% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,530,000 | +20.1% | 31,549 | +4.3% | 0.04% | +17.6% |
6107SC | Sell | URS CORP | $1,533,000 | -12.8% | 32,578 | -1.8% | 0.04% | -14.9% |
TIF | Sell | TIFFANY + CO | $1,521,000 | -12.6% | 17,661 | -5.9% | 0.04% | -13.0% |
EAT | Buy | BRINKER INTERNATIONAL INC | $1,532,000 | +14.8% | 29,202 | +1.4% | 0.04% | +11.1% |
EWBC | Buy | EAST WEST BANCORP INC | $1,490,000 | +9.2% | 40,816 | +4.6% | 0.04% | +8.3% |
MNST | Buy | MONSTER BEVERAGE CORP | $1,474,000 | +4.5% | 21,223 | +1.9% | 0.04% | +2.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $1,483,000 | +15.2% | 20,432 | +1.0% | 0.04% | +14.7% |
SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,486,000 | +16.8% | 48,294 | +1.0% | 0.04% | +14.7% |
ADSK | Buy | AUTODESK INC | $1,509,000 | -1.0% | 30,675 | +1.3% | 0.04% | -4.9% |
SEE | Buy | SEALED AIR CORP | $1,480,000 | -2.8% | 45,015 | +0.7% | 0.04% | -4.9% |
GPN | Sell | GLOBAL PAYMENTS INC | $1,479,000 | +7.3% | 20,804 | -1.9% | 0.04% | +5.4% |
MAS | Buy | MASCO CORP | $1,484,000 | -1.9% | 66,827 | +0.6% | 0.04% | -2.5% |
KMX | Sell | CARMAX INC | $1,486,000 | -2.3% | 31,746 | -1.9% | 0.04% | -2.5% |
JLL | Buy | JONES LANG LASALLE INC | $1,510,000 | +16.7% | 12,740 | +0.8% | 0.04% | +14.7% |
OIS | Sell | OIL STATES INTERNATIONAL INC | $1,511,000 | -4.9% | 15,324 | -1.9% | 0.04% | -7.1% |
CNX | Buy | CONSOL ENERGY INC | $1,490,000 | +6.7% | 37,287 | +1.6% | 0.04% | +5.4% |
TAP | MOLSON COORS BREWING CO B | $1,474,000 | +4.8% | 25,036 | 0.0% | 0.04% | +5.4% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,461,000 | +8.9% | 30,597 | +2.0% | 0.04% | +5.6% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $1,446,000 | +14.5% | 14,136 | +0.7% | 0.04% | +11.8% |
MSCI | Sell | MSCI INC | $1,453,000 | -1.9% | 33,771 | -0.3% | 0.04% | -2.6% |
CSL | Buy | CARLISLE COS INC | $1,440,000 | +0.5% | 18,144 | +0.6% | 0.04% | 0.0% |
JCPNQ | Sell | J.C. PENNEY CO INC | $1,441,000 | -19.2% | 167,182 | -14.3% | 0.04% | -19.1% |
BTU | Buy | PEABODY ENERGY CORP | $1,436,000 | +17.3% | 87,877 | +40.3% | 0.04% | +15.2% |
MAA | Buy | MID AMERICA APARTMENT COMM | $1,468,000 | +14.5% | 21,500 | +1.9% | 0.04% | +11.8% |
NWL | Buy | NEWELL RUBBERMAID INC | $1,442,000 | -6.5% | 48,211 | +1.3% | 0.04% | -7.3% |
RHI | ROBERT HALF INTL INC | $1,410,000 | -0.1% | 33,606 | 0.0% | 0.04% | -2.6% | |
CBOE | Buy | CBOE HOLDINGS INC | $1,405,000 | +9.8% | 24,832 | +0.8% | 0.04% | +8.8% |
LRCX | Buy | LAM RESEARCH CORP | $1,423,000 | +1.4% | 25,879 | +0.4% | 0.04% | 0.0% |
GWR | Buy | GENESEE + WYOMING INC CL A | $1,424,000 | +3.4% | 14,633 | +2.1% | 0.04% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $1,429,000 | +10.5% | 48,811 | +1.0% | 0.04% | +8.8% |
WWAV | Buy | WHITEWAVE FOODS CO CL A | $1,412,000 | +26.2% | 49,458 | +1.4% | 0.04% | +23.3% |
EA | Buy | ELECTRONIC ARTS INC | $1,427,000 | +27.2% | 49,198 | +0.6% | 0.04% | +23.3% |
COG | Buy | CABOT OIL + GAS CORP | $1,403,000 | -12.1% | 41,412 | +0.5% | 0.04% | -14.0% |
GCI | Sell | GANNETT CO | $1,401,000 | -6.9% | 50,770 | -0.2% | 0.04% | -7.5% |
JOY | Buy | JOY GLOBAL INC | $1,402,000 | +0.4% | 24,178 | +1.3% | 0.04% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,412,000 | -5.6% | 27,818 | +1.1% | 0.04% | -7.5% |
PBI | Buy | PITNEY BOWES INC | $1,420,000 | +11.9% | 54,643 | +0.4% | 0.04% | +8.8% |
TDC | Buy | TERADATA CORP | $1,419,000 | +8.5% | 28,845 | +0.3% | 0.04% | +5.7% |
EXPE | EXPEDIA INC | $1,361,000 | +4.1% | 18,779 | 0.0% | 0.04% | +2.9% | |
BRE | Buy | BRE PROPERTIES INC | $1,395,000 | +16.8% | 22,224 | +1.8% | 0.04% | +12.5% |
KRC | Buy | KILROY REALTY CORP | $1,373,000 | +18.8% | 23,445 | +1.7% | 0.04% | +16.1% |
SM | Buy | SM ENERGY CO | $1,371,000 | -12.5% | 19,237 | +2.1% | 0.04% | -14.3% |
WIN | Buy | WINDSTREAM HOLDINGS INC | $1,382,000 | +3.7% | 167,713 | +0.4% | 0.04% | +2.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,385,000 | -34.4% | 39,148 | -13.8% | 0.04% | -35.7% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,382,000 | +1.7% | 14,076 | -5.4% | 0.04% | 0.0% |
REG | Buy | REGENCY CENTERS CORP | $1,372,000 | +11.5% | 26,868 | +1.1% | 0.04% | +9.1% |
VMC | VULCAN MATERIALS CO | $1,365,000 | +11.8% | 20,548 | 0.0% | 0.04% | +9.1% | |
JKHY | Buy | JACK HENRY + ASSOCIATES INC | $1,368,000 | -5.1% | 24,529 | +0.8% | 0.04% | -5.3% |
ESV | Buy | ENSCO PLC CL A | $1,378,000 | -7.3% | 26,104 | +0.4% | 0.04% | -10.0% |
PLL | Sell | PALL CORP | $1,373,000 | +2.8% | 15,347 | -1.9% | 0.04% | 0.0% |
SVU | Buy | SUPERVALU INC W/D | $1,372,000 | -5.9% | 200,567 | +0.3% | 0.04% | -7.7% |
QRTEA | LIBERTY INTERACTIVE CORP A | $1,381,000 | -1.6% | 47,837 | 0.0% | 0.04% | -2.7% | |
X | Buy | UNITED STATES STEEL CORP | $1,360,000 | -6.2% | 49,264 | +0.2% | 0.04% | -7.7% |
RRC | Buy | RANGE RESOURCES CORP | $1,354,000 | -1.0% | 16,325 | +0.6% | 0.04% | -2.8% |
SCG | Sell | SCANA CORP | $1,355,000 | +8.9% | 26,403 | -0.4% | 0.04% | +6.1% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $1,345,000 | -8.1% | 27,632 | -1.1% | 0.04% | -10.3% |
CTXS | Buy | CITRIX SYSTEMS INC | $1,339,000 | -7.7% | 23,320 | +1.7% | 0.04% | -10.3% |
CNQR | Buy | CONCUR TECHNOLOGIES INC | $1,354,000 | -1.8% | 13,665 | +2.2% | 0.04% | -5.4% |
LMCA | Buy | LIBERTY MEDIA CORP A | $1,320,000 | -6.1% | 10,100 | +5.2% | 0.04% | -5.4% |
AVP | Buy | AVON PRODUCTS INC | $1,324,000 | -14.9% | 90,458 | +0.1% | 0.04% | -14.6% |
TDS | Buy | TELEPHONE AND DATA SYSTEMS | $1,321,000 | +2.2% | 50,416 | +0.6% | 0.04% | +2.9% |
RIG | Buy | TRANSOCEAN LTD | $1,331,000 | -16.1% | 32,200 | +0.3% | 0.04% | -16.7% |
LXK | Sell | LEXMARK INTERNATIONAL INC A | $1,333,000 | +29.4% | 28,804 | -0.7% | 0.04% | +29.6% |
NWSA | Buy | NEWS CORP CLASS A | $1,335,000 | +35.3% | 77,550 | +41.6% | 0.04% | +34.6% |
4107PS | Buy | MEADWESTVACO CORP | $1,323,000 | +5.3% | 35,139 | +3.2% | 0.04% | +6.1% |
CFN | Sell | CAREFUSION CORP | $1,341,000 | +0.4% | 33,330 | -0.6% | 0.04% | -2.8% |
PNRA | Sell | PANERA BREAD COMPANY CLASS A | $1,340,000 | -3.9% | 7,593 | -3.8% | 0.04% | -5.4% |
DRQ | Buy | DRIL QUIP INC | $1,309,000 | +3.7% | 11,681 | +1.7% | 0.03% | 0.0% |
LM | Sell | LEGG MASON INC | $1,288,000 | +12.0% | 26,259 | -0.8% | 0.03% | +9.7% |
KATE | New | KATE SPADE + CO | $1,313,000 | – | 35,400 | +100.0% | 0.03% | – |
CYT | CYTEC INDUSTRIES INC | $1,311,000 | +4.8% | 13,430 | 0.0% | 0.03% | +3.0% | |
POM | Buy | PEPCO HOLDINGS INC | $1,282,000 | +7.6% | 62,576 | +0.5% | 0.03% | +6.2% |
GNTX | Buy | GENTEX CORP | $1,316,000 | -2.1% | 41,730 | +2.5% | 0.03% | -5.6% |
GGG | Buy | GRACO INC | $1,309,000 | -3.3% | 17,520 | +1.2% | 0.03% | -5.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,297,000 | +0.2% | 130,099 | -3.0% | 0.03% | 0.0% |
HAS | Buy | HASBRO INC | $1,319,000 | +1.9% | 23,721 | +0.9% | 0.03% | 0.0% |
SUNEQ | Buy | SUNEDISON INC | $1,316,000 | +47.9% | 69,862 | +2.5% | 0.03% | +41.7% |
TCO | Buy | TAUBMAN CENTERS INC | $1,285,000 | +11.4% | 18,158 | +0.6% | 0.03% | +9.7% |
TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,315,000 | -6.0% | 43,240 | +2.9% | 0.03% | -8.1% |
NLSN | Buy | NIELSEN NV | $1,289,000 | +30.1% | 28,890 | +33.8% | 0.03% | +30.8% |
FDO | FAMILY DOLLAR STORES | $1,306,000 | -10.7% | 22,507 | 0.0% | 0.03% | -12.8% | |
SLH | Buy | SOLERA HOLDINGS INC | $1,254,000 | -8.7% | 19,804 | +2.1% | 0.03% | -10.8% |
EXP | Buy | EAGLE MATERIALS INC | $1,273,000 | +17.8% | 14,355 | +2.9% | 0.03% | +13.8% |
TWTC | Sell | TW TELECOM INC | $1,262,000 | +1.1% | 40,369 | -1.5% | 0.03% | 0.0% |
ANF | Sell | ABERCROMBIE + FITCH CO CL A | $1,259,000 | -4.0% | 32,712 | -17.9% | 0.03% | -5.7% |
CDNS | Buy | CADENCE DESIGN SYS INC | $1,275,000 | +13.2% | 82,038 | +2.1% | 0.03% | +10.0% |
WTR | Buy | AQUA AMERICA INC | $1,272,000 | +8.0% | 50,728 | +1.6% | 0.03% | +6.5% |
PWR | Buy | QUANTA SERVICES INC | $1,278,000 | +19.3% | 34,647 | +2.1% | 0.03% | +13.8% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,244,000 | +31.8% | 13,600 | +30.8% | 0.03% | +32.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP | $1,250,000 | -13.6% | 13,297 | +3.9% | 0.03% | -15.4% |
DRC | Buy | DRESSER RAND GROUP INC | $1,271,000 | -1.5% | 21,757 | +0.5% | 0.03% | -2.9% |
TFX | Buy | TELEFLEX INC | $1,262,000 | +15.3% | 11,764 | +0.9% | 0.03% | +13.8% |
NEU | NEWMARKET CORP | $1,268,000 | +17.0% | 3,245 | 0.0% | 0.03% | +13.8% | |
VVC | Buy | VECTREN CORPORATION | $1,235,000 | +12.4% | 31,346 | +1.3% | 0.03% | +10.3% |
KIM | KIMCO REALTY CORP | $1,208,000 | +10.8% | 55,195 | 0.0% | 0.03% | +10.3% | |
EFX | Buy | EQUIFAX INC | $1,220,000 | +1.3% | 17,928 | +2.9% | 0.03% | 0.0% |
SNH | Buy | SENIOR HOUSING PROP TRUST | $1,214,000 | +2.6% | 54,026 | +1.5% | 0.03% | +3.2% |
NDSN | Buy | NORDSON CORP | $1,226,000 | -3.5% | 17,390 | +1.8% | 0.03% | -5.9% |
ACM | Sell | AECOM TECHNOLOGY CORP | $1,214,000 | +5.9% | 37,752 | -3.1% | 0.03% | +3.2% |
TUP | Sell | TUPPERWARE BRANDS CORP | $1,209,000 | -13.2% | 14,432 | -2.0% | 0.03% | -13.5% |
BIG | Buy | BIG LOTS INC | $1,207,000 | +18.3% | 31,874 | +1.0% | 0.03% | +18.5% |
GT | Sell | GOODYEAR TIRE + RUBBER CO | $1,213,000 | +6.6% | 46,418 | -2.7% | 0.03% | +6.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,207,000 | +10.1% | 109,987 | +0.1% | 0.03% | +10.3% |
FDS | FACTSET RESEARCH SYSTEMS INC | $1,228,000 | -0.6% | 11,387 | 0.0% | 0.03% | -3.0% | |
DPZ | DOMINO S PIZZA INC | $1,232,000 | +10.6% | 16,000 | 0.0% | 0.03% | +6.7% | |
PTC | Buy | PTC INC | $1,209,000 | +1.3% | 34,128 | +1.2% | 0.03% | 0.0% |
AMCX | Buy | AMC NETWORKS INC A | $1,242,000 | +8.6% | 16,991 | +1.2% | 0.03% | +6.7% |
CFR | Sell | CULLEN/FROST BANKERS INC | $1,169,000 | -4.1% | 15,072 | -7.9% | 0.03% | -3.1% |
HAR | Sell | HARMAN INTERNATIONAL | $1,176,000 | +26.6% | 11,048 | -2.6% | 0.03% | +24.0% |
LSI | Buy | LSI CORP | $1,180,000 | +2.7% | 106,609 | +2.2% | 0.03% | 0.0% |
RGLD | Buy | ROYAL GOLD INC | $1,172,000 | +38.2% | 18,712 | +1.6% | 0.03% | +34.8% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,173,000 | +17.5% | 35,003 | +4.5% | 0.03% | +14.8% |
CPRT | Buy | COPART INC | $1,172,000 | +5.2% | 32,201 | +5.9% | 0.03% | +3.3% |
IFF | INTL FLAVORS + FRAGRANCES | $1,172,000 | +11.2% | 12,253 | 0.0% | 0.03% | +10.7% | |
NNN | Buy | NATIONAL RETAIL PROPERTIES | $1,203,000 | +15.5% | 35,060 | +2.0% | 0.03% | +10.7% |
PL | Buy | PROTECTIVE LIFE CORP | $1,182,000 | +5.3% | 22,474 | +1.4% | 0.03% | +3.3% |
INFA | Buy | INFORMATICA CORP | $1,183,000 | -6.6% | 31,316 | +2.6% | 0.03% | -8.8% |
MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $1,194,000 | +8.5% | 13,802 | +1.5% | 0.03% | +6.9% |
KN | New | KNOWLES CORP | $1,205,000 | – | 38,165 | +100.0% | 0.03% | – |
CTAS | Sell | CINTAS CORP | $1,201,000 | -0.4% | 20,145 | -0.5% | 0.03% | -3.1% |
LBTYK | Buy | LIBERTY GLOBAL PLC SERIES C | $1,187,000 | +1911.9% | 29,148 | +4064.0% | 0.03% | +1450.0% |
HSP | Buy | HOSPIRA INC | $1,196,000 | +5.2% | 27,654 | +0.4% | 0.03% | +3.3% |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,172,000 | – | 15,700 | +100.0% | 0.03% | – |
BC | Buy | BRUNSWICK CORP | $1,178,000 | -0.8% | 26,000 | +0.8% | 0.03% | -3.1% |
GGP | Sell | GENERAL GROWTH PROPERTIES | $1,170,000 | +7.1% | 53,200 | -2.2% | 0.03% | +6.9% |
CRI | Sell | CARTER S INC | $1,205,000 | +1.6% | 15,517 | -6.1% | 0.03% | -3.1% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,131,000 | +161.8% | 11,085 | +218.1% | 0.03% | +150.0% |
DST | Sell | DST SYSTEMS INC | $1,158,000 | +2.8% | 12,221 | -1.6% | 0.03% | 0.0% |
SNI | Buy | SCRIPPS NETWORKS INTER CL A | $1,138,000 | -11.5% | 14,985 | +0.7% | 0.03% | -11.8% |
PCL | Buy | PLUM CREEK TIMBER CO | $1,141,000 | -7.9% | 27,138 | +1.9% | 0.03% | -9.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,164,000 | +10.6% | 15,699 | -1.9% | 0.03% | +7.1% |
LBTYA | LIBERTY GLOBAL PLC A | $1,150,000 | -53.3% | 27,648 | 0.0% | 0.03% | -53.8% | |
VMI | VALMONT INDUSTRIES | $1,134,000 | -0.2% | 7,620 | 0.0% | 0.03% | 0.0% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,129,000 | +7.5% | 19,900 | +0.5% | 0.03% | +7.1% |
ORI | Buy | OLD REPUBLIC INTL CORP | $1,132,000 | -3.8% | 69,030 | +1.3% | 0.03% | -3.2% |
HCBK | Buy | HUDSON CITY BANCORP INC | $1,143,000 | +4.6% | 116,301 | +0.3% | 0.03% | +3.4% |
MCRS | Buy | MICROS SYSTEMS INC | $1,145,000 | -6.8% | 21,624 | +0.9% | 0.03% | -9.1% |
FFIV | F5 NETWORKS INC | $1,159,000 | +17.3% | 10,873 | 0.0% | 0.03% | +15.4% | |
PNW | Buy | PINNACLE WEST CAPITAL | $1,156,000 | +4.7% | 21,156 | +1.4% | 0.03% | +3.4% |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,145,000 | -4.3% | 66,824 | -1.2% | 0.03% | -6.2% |
BMR | Buy | BIOMED REALTY TRUST INC | $1,134,000 | +15.2% | 55,328 | +1.8% | 0.03% | +15.4% |
RAX | Buy | RACKSPACE HOSTING INC | $1,113,000 | -13.3% | 33,923 | +3.4% | 0.03% | -14.7% |
ARG | Buy | AIRGAS INC | $1,117,000 | -3.9% | 10,489 | +1.0% | 0.03% | -6.5% |
OI | Buy | OWENS ILLINOIS INC | $1,093,000 | -4.9% | 32,302 | +0.6% | 0.03% | -6.5% |
XYL | Sell | XYLEM INC | $1,091,000 | +4.9% | 29,968 | -0.3% | 0.03% | +3.6% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,124,000 | +17.8% | 30,105 | +1.7% | 0.03% | +16.0% |
P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,092,000 | +9.1% | 18,306 | -0.5% | 0.03% | +7.4% |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,082,000 | +5.2% | 23,313 | +1.7% | 0.03% | +3.7% |
OMI | Buy | OWENS + MINOR INC | $1,060,000 | -3.5% | 30,256 | +0.7% | 0.03% | -3.4% |
PAY | Buy | VERIFONE SYSTEMS INC | $1,053,000 | +27.0% | 31,126 | +0.6% | 0.03% | +27.3% |
DNB | Buy | DUN + BRADSTREET CORP | $1,062,000 | +17.1% | 10,690 | +44.7% | 0.03% | +16.7% |
CYN | Buy | CITY NATIONAL CORP | $1,066,000 | +0.9% | 13,537 | +1.5% | 0.03% | 0.0% |
R | Buy | RYDER SYSTEM INC | $1,090,000 | +9.1% | 13,638 | +0.7% | 0.03% | +3.7% |
FLO | Buy | FLOWERS FOODS INC | $1,074,000 | +1.1% | 50,054 | +1.2% | 0.03% | 0.0% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $1,082,000 | -8.8% | 17,041 | +1.2% | 0.03% | -12.5% |
MNKKQ | Buy | MALLINCKRODT PLC | $1,059,000 | +23.6% | 16,700 | +1.8% | 0.03% | +21.7% |
LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,058,000 | +4.2% | 19,403 | +1.0% | 0.03% | +3.7% |
CMC | Buy | COMMERCIAL METALS CO | $1,086,000 | -5.3% | 57,526 | +1.9% | 0.03% | -9.7% |
WEX | Buy | WEX INC | $1,059,000 | -2.3% | 11,146 | +1.8% | 0.03% | -3.4% |
PB | Buy | PROSPERITY BANCSHARES INC | $1,068,000 | +5.6% | 16,148 | +1.3% | 0.03% | +3.7% |
BRO | Buy | BROWN + BROWN INC | $1,047,000 | -0.9% | 34,026 | +1.2% | 0.03% | -3.6% |
CXW | Buy | CORRECTIONS CORP OF AMERICA | $1,042,000 | -0.8% | 33,254 | +1.5% | 0.03% | -3.6% |
DHI | Buy | DR HORTON INC | $1,040,000 | -2.4% | 48,044 | +0.6% | 0.03% | -3.6% |
ATML | Buy | ATMEL CORP | $1,016,000 | +7.4% | 121,493 | +0.6% | 0.03% | +8.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,047,000 | +25.5% | 17,985 | +1.7% | 0.03% | +22.7% |
ALGN | New | ALIGN TECHNOLOGY INC | $1,046,000 | – | 20,200 | +100.0% | 0.03% | – |
PVH | Buy | PVH CORP | $1,047,000 | -7.2% | 8,390 | +1.2% | 0.03% | -10.0% |
AVY | Sell | AVERY DENNISON CORP | $1,039,000 | -1.0% | 20,496 | -1.9% | 0.03% | -3.6% |
XRAY | Buy | DENTSPLY INTERNATIONAL INC | $992,000 | -2.4% | 21,556 | +2.9% | 0.03% | -3.7% |
RHT | Buy | RED HAT INC | $989,000 | -4.9% | 18,667 | +0.5% | 0.03% | -7.1% |
HIW | Buy | HIGHWOODS PROPERTIES INC | $986,000 | +7.4% | 25,682 | +1.2% | 0.03% | +8.3% |
AOS | Buy | SMITH (A.O.) CORP | $1,012,000 | -13.9% | 22,000 | +0.9% | 0.03% | -16.1% |
FMER | Buy | FIRSTMERIT CORP | $981,000 | -5.5% | 47,073 | +0.9% | 0.03% | -7.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $998,000 | +29.3% | 14,377 | +0.7% | 0.03% | +23.8% |
CRS | Buy | CARPENTER TECHNOLOGY | $1,000,000 | +7.0% | 15,136 | +0.7% | 0.03% | +4.0% |
UNFI | Buy | UNITED NATURAL FOODS INC | $1,011,000 | -3.3% | 14,259 | +2.9% | 0.03% | -7.1% |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,003,000 | -5.7% | 17,425 | -2.2% | 0.03% | -7.1% |
LUK | Buy | LEUCADIA NATIONAL CORP | $1,004,000 | +5.6% | 35,851 | +6.9% | 0.03% | +4.0% |
LEG | Sell | LEGGETT + PLATT INC | $1,001,000 | +5.1% | 30,665 | -0.3% | 0.03% | +4.0% |
KMT | Buy | KENNAMETAL INC | $998,000 | -13.0% | 22,528 | +2.3% | 0.03% | -16.1% |
CBT | Buy | CABOT CORP | $1,005,000 | +16.3% | 17,015 | +1.2% | 0.03% | +13.0% |
CR | Buy | CRANE CO | $995,000 | +7.3% | 13,978 | +1.5% | 0.03% | +4.0% |
LNKD | Buy | LINKEDIN CORP A | $980,000 | -13.1% | 5,300 | +1.9% | 0.03% | -13.3% |
SNA | Buy | SNAP ON INC | $949,000 | +6.2% | 8,359 | +2.5% | 0.02% | +4.2% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $953,000 | -14.0% | 77,859 | +1.2% | 0.02% | -13.8% |
FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $956,000 | -9.8% | 101,131 | +1.3% | 0.02% | -10.7% |
SNV | Buy | SYNOVUS FINANCIAL CORP | $946,000 | -4.9% | 279,126 | +1.0% | 0.02% | -3.8% |
SRCL | Buy | STERICYCLE INC | $967,000 | +1.4% | 8,509 | +3.7% | 0.02% | 0.0% |
CVC | Buy | CABLEVISION SYSTEMS NY GRP A | $973,000 | -4.0% | 57,647 | +1.9% | 0.02% | -7.4% |
QEP | Sell | QEP RESOURCES INC | $962,000 | -5.1% | 32,672 | -1.2% | 0.02% | -7.4% |
LAMR | Buy | LAMAR ADVERTISING CO A | $957,000 | -0.8% | 18,775 | +1.6% | 0.02% | -3.8% |
TGI | Buy | TRIUMPH GROUP INC | $975,000 | -12.8% | 15,092 | +2.7% | 0.02% | -16.7% |
WRI | Buy | WEINGARTEN REALTY INVESTORS | $967,000 | +11.0% | 32,247 | +1.6% | 0.02% | +8.7% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $968,000 | +6.8% | 9,086 | +2.3% | 0.02% | +4.2% |
RBC | Buy | REGAL BELOIT CORP | $944,000 | +1.0% | 12,981 | +2.4% | 0.02% | 0.0% |
HME | Buy | HOME PROPERTIES INC | $975,000 | +12.8% | 16,216 | +0.6% | 0.02% | +8.7% |
TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $922,000 | +10.7% | 11,297 | +0.9% | 0.02% | +9.1% |
CLB | CORE LABORATORIES N.V. | $913,000 | +4.0% | 4,600 | 0.0% | 0.02% | +4.3% | |
NEBLQ | Buy | NOBLE CORP PLC | $906,000 | -12.3% | 27,675 | +0.4% | 0.02% | -14.3% |
ZION | ZIONS BANCORPORATION | $936,000 | +3.4% | 30,199 | 0.0% | 0.02% | 0.0% | |
AAN | Sell | AARON S INC | $927,000 | +1.9% | 30,661 | -1.0% | 0.02% | 0.0% |
SHLDQ | Sell | SEARS HOLDINGS CORP | $904,000 | -3.1% | 18,928 | -0.5% | 0.02% | -4.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $906,000 | +6.6% | 24,043 | +0.8% | 0.02% | +4.3% |
CHTR | Buy | CHARTER COMMUNICATION A | $912,000 | -8.6% | 7,400 | +1.4% | 0.02% | -11.1% |
ADT | Sell | ADT CORP/THE | $913,000 | -31.8% | 30,489 | -7.9% | 0.02% | -33.3% |
TRI | THOMSON REUTERS CORP | $918,000 | -9.6% | 26,833 | 0.0% | 0.02% | -11.1% | |
RVBD | Sell | RIVERBED TECHNOLOGY INC | $912,000 | +8.8% | 46,249 | -0.2% | 0.02% | +9.1% |
JDSU | Buy | JDS UNIPHASE CORP | $931,000 | +88.1% | 66,500 | +74.4% | 0.02% | +84.6% |
GAS | Buy | AGL RESOURCES INC | $901,000 | +5.4% | 18,397 | +1.7% | 0.02% | +4.3% |
CNL | Buy | CLECO CORPORATION | $875,000 | +9.1% | 17,296 | +0.6% | 0.02% | +9.5% |
GATX | Buy | GATX CORP | $898,000 | +31.1% | 13,232 | +0.8% | 0.02% | +27.8% |
BID | Buy | SOTHEBY S | $865,000 | -16.1% | 19,871 | +2.6% | 0.02% | -14.8% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $899,000 | -2.3% | 33,750 | +5.0% | 0.02% | -4.2% |
CLH | Buy | CLEAN HARBORS INC | $864,000 | -7.5% | 15,771 | +1.3% | 0.02% | -8.0% |
CAB | Buy | CABELA S INC | $868,000 | -1.0% | 13,252 | +0.8% | 0.02% | 0.0% |
TIBX | Buy | TIBCO SOFTWARE INC | $891,000 | -9.4% | 43,825 | +0.2% | 0.02% | -11.5% |
CNK | Buy | CINEMARK HOLDINGS INC | $866,000 | -11.5% | 29,844 | +1.7% | 0.02% | -11.5% |
DOFSQ | DIAMOND OFFSHORE DRILLING | $872,000 | -14.3% | 17,887 | 0.0% | 0.02% | -14.8% | |
FOSL | Sell | FOSSIL GROUP INC | $861,000 | -6.6% | 7,387 | -3.9% | 0.02% | -8.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $865,000 | +14.3% | 58,110 | +1.8% | 0.02% | +15.0% |
MAC | MACERICH CO/THE | $885,000 | +5.7% | 14,205 | 0.0% | 0.02% | +4.5% | |
NFX | Sell | NEWFIELD EXPLORATION CO | $873,000 | +26.0% | 27,842 | -1.1% | 0.02% | +27.8% |
FTNT | New | FORTINET INC | $866,000 | – | 39,300 | +100.0% | 0.02% | – |
TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $884,000 | -4.4% | 17,442 | +1.8% | 0.02% | -8.0% |
ATW | Buy | ATWOOD OCEANICS INC | $831,000 | -4.5% | 16,498 | +1.2% | 0.02% | -4.3% |
DFODQ | Sell | DEAN FOODS CO | $849,000 | -21.6% | 54,898 | -12.8% | 0.02% | -24.1% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $832,000 | -11.2% | 12,810 | +2.4% | 0.02% | -12.0% |
CLC | Buy | CLARCOR INC | $832,000 | -7.7% | 14,505 | +3.6% | 0.02% | -8.3% |
CRL | Sell | CHARLES RIVER LABORATORIES | $826,000 | +13.0% | 13,688 | -0.7% | 0.02% | +15.8% |
ILMN | ILLUMINA INC | $847,000 | +34.2% | 5,700 | 0.0% | 0.02% | +29.4% | |
CAR | AVIS BUDGET GROUP INC | $837,000 | +20.6% | 17,180 | 0.0% | 0.02% | +22.2% | |
HSC | Buy | HARSCO CORP | $852,000 | -15.6% | 36,381 | +1.1% | 0.02% | -18.5% |
ASB | Sell | ASSOCIATED BANC CORP | $835,000 | +2.7% | 46,225 | -1.1% | 0.02% | 0.0% |
SFG | Buy | STANCORP FINANCIAL GROUP | $838,000 | +1.6% | 12,547 | +0.8% | 0.02% | 0.0% |
FHN | Sell | FIRST HORIZON NATIONAL CORP | $833,000 | +5.6% | 67,500 | -0.3% | 0.02% | +4.8% |
HWC | Buy | HANCOCK HOLDING CO | $858,000 | +0.8% | 23,410 | +0.9% | 0.02% | -4.3% |
IDA | Buy | IDACORP INC | $799,000 | +7.8% | 14,396 | +0.7% | 0.02% | +5.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $817,000 | +18.1% | 45,286 | +1.1% | 0.02% | +16.7% |
STE | Buy | STERIS CORP | $801,000 | +1.1% | 16,782 | +1.8% | 0.02% | 0.0% |
SXT | SENSIENT TECHNOLOGIES CORP | $802,000 | +16.2% | 14,222 | 0.0% | 0.02% | +16.7% | |
TECH | Buy | TECHNE CORP | $811,000 | -7.8% | 9,498 | +2.2% | 0.02% | -8.7% |
FAF | Buy | FIRST AMERICAN FINANCIAL | $802,000 | -5.5% | 30,193 | +0.3% | 0.02% | -8.7% |
WOOF | Buy | VCA ANTECH INC | $815,000 | +4.1% | 25,283 | +1.2% | 0.02% | 0.0% |
UNTCQ | Buy | UNIT CORP | $816,000 | +28.7% | 12,484 | +1.6% | 0.02% | +23.5% |
RCL | ROYAL CARIBBEAN CRUISES LTD | $822,000 | +15.1% | 15,065 | 0.0% | 0.02% | +10.5% | |
CMP | Buy | COMPASS MINERALS INTERNATION | $795,000 | +5.3% | 9,628 | +2.1% | 0.02% | +5.0% |
IRM | Buy | IRON MOUNTAIN INC | $809,000 | -4.3% | 29,356 | +5.4% | 0.02% | -4.5% |
TCF | Buy | TCF FINANCIAL CORP | $786,000 | +4.4% | 47,156 | +1.7% | 0.02% | +5.0% |
SWI | Buy | SOLARWINDS INC | $800,000 | +14.6% | 18,762 | +1.6% | 0.02% | +10.5% |
WBS | Buy | WEBSTER FINANCIAL CORP | $803,000 | +0.8% | 25,847 | +1.2% | 0.02% | 0.0% |
CBRE | Buy | CBRE GROUP INC A | $795,000 | +5.0% | 28,981 | +0.7% | 0.02% | +5.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $789,000 | -4.6% | 9,894 | +1.0% | 0.02% | -4.5% |
ROSE | Buy | ROSETTA RESOURCES INC | $814,000 | -1.9% | 17,467 | +1.2% | 0.02% | -4.5% |
NATI | Buy | NATIONAL INSTRUMENTS CORP | $800,000 | -9.2% | 27,901 | +1.5% | 0.02% | -8.7% |
FHI | Buy | FEDERATED INVESTORS INC CL B | $821,000 | +7.2% | 26,884 | +1.1% | 0.02% | +5.0% |
BMS | Buy | BEMIS COMPANY | $778,000 | -0.6% | 19,816 | +3.7% | 0.02% | -4.8% |
TDW | Buy | TIDEWATER INC | $747,000 | -16.3% | 15,364 | +2.0% | 0.02% | -16.7% |
JWA | Buy | WILEY (JOHN) + SONS CLASS A | $772,000 | +6.9% | 13,385 | +2.3% | 0.02% | +5.3% |
AIV | Sell | APARTMENT INVT + MGMT CO A | $777,000 | +15.3% | 25,716 | -1.2% | 0.02% | +11.1% |
DLX | Buy | DELUXE CORP | $754,000 | +1.2% | 14,371 | +0.7% | 0.02% | 0.0% |
THO | Buy | THOR INDUSTRIES INC | $777,000 | +11.3% | 12,732 | +0.8% | 0.02% | +5.3% |
LSTR | LANDSTAR SYSTEM INC | $772,000 | +3.1% | 13,029 | 0.0% | 0.02% | 0.0% | |
ACXM | Buy | ACXIOM CORP | $753,000 | -2.5% | 21,885 | +4.8% | 0.02% | -4.8% |
PRE | Buy | PARTNERRE LTD | $748,000 | +21.8% | 7,223 | +24.0% | 0.02% | +25.0% |
WSO | Sell | WATSCO INC | $776,000 | -1.0% | 7,766 | -4.9% | 0.02% | -4.8% |
RDC | Buy | ROWAN COMPANIES PLC A | $763,000 | -4.3% | 22,650 | +0.4% | 0.02% | -4.8% |
BOH | BANK OF HAWAII CORP | $770,000 | +2.5% | 12,705 | 0.0% | 0.02% | 0.0% | |
THG | Buy | HANOVER INSURANCE GROUP INC/ | $771,000 | +4.6% | 12,542 | +1.6% | 0.02% | 0.0% |
CRRTQ | Buy | CARBO CERAMICS INC | $783,000 | +20.5% | 5,674 | +1.8% | 0.02% | +17.6% |
DISH | Sell | DISH NETWORK CORP A | $749,000 | +6.5% | 12,036 | -0.8% | 0.02% | +5.3% |
JBL | Buy | JABIL CIRCUIT INC | $763,000 | +3.7% | 42,414 | +0.5% | 0.02% | 0.0% |
SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $770,000 | +0.1% | 12,562 | +1.6% | 0.02% | 0.0% |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $762,000 | -9.3% | 37,242 | +16.2% | 0.02% | -9.1% |
THC | Sell | TENET HEALTHCARE CORP | $731,000 | +0.4% | 17,087 | -1.2% | 0.02% | 0.0% |
TE | Buy | TECO ENERGY INC | $746,000 | +1.5% | 43,518 | +2.1% | 0.02% | -5.0% |
HE | Buy | HAWAIIAN ELECTRIC INDS | $741,000 | +0.7% | 29,141 | +3.2% | 0.02% | -5.0% |
BIO | Buy | BIO RAD LABORATORIES A | $733,000 | +5.5% | 5,723 | +1.8% | 0.02% | 0.0% |
BKH | BLACK HILLS CORP | $730,000 | +9.8% | 12,671 | 0.0% | 0.02% | +5.6% | |
FOX | Sell | TWENTY FIRST CENTURY FOX B | $741,000 | -10.4% | 23,800 | -0.4% | 0.02% | -13.6% |
GHC | GRAHAM HOLDINGS CO CLASS B | $725,000 | +6.1% | 1,030 | 0.0% | 0.02% | +5.6% | |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $740,000 | -6.4% | 18,646 | -2.6% | 0.02% | -9.5% |
CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $714,000 | -3.1% | 9,621 | +1.1% | 0.02% | -5.0% |
FLT | FLEETCOR TECHNOLOGIES INC | $714,000 | -1.7% | 6,200 | 0.0% | 0.02% | 0.0% | |
BYI | Buy | BALLY TECHNOLOGIES INC | $742,000 | -14.0% | 11,200 | +1.8% | 0.02% | -17.4% |
CHS | Buy | CHICO S FAS INC | $730,000 | -14.5% | 45,544 | +0.4% | 0.02% | -17.4% |
PRI | Buy | PRIMERICA INC | $737,000 | +10.5% | 15,637 | +0.6% | 0.02% | +5.6% |
PDCO | Buy | PATTERSON COS INC | $731,000 | +2.0% | 17,507 | +0.6% | 0.02% | 0.0% |
LEN | Buy | LENNAR CORP A | $728,000 | +5.4% | 18,367 | +5.2% | 0.02% | +5.6% |
WWD | Buy | WOODWARD INC | $719,000 | -7.9% | 17,314 | +1.2% | 0.02% | -9.5% |
DBD | Buy | DIEBOLD INC | $725,000 | +21.4% | 18,178 | +0.6% | 0.02% | +18.8% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $680,000 | +18.1% | 20,544 | -0.5% | 0.02% | +20.0% |
WAFD | WASHINGTON FEDERAL INC | $677,000 | 0.0% | 29,048 | 0.0% | 0.02% | 0.0% | |
LPX | Buy | LOUISIANA PACIFIC CORP | $684,000 | -6.8% | 40,529 | +2.3% | 0.02% | -10.0% |
RCII | Sell | RENT A CENTER INC | $670,000 | -23.3% | 25,183 | -3.8% | 0.02% | -21.7% |
CST | Buy | CST BRANDS INC | $678,000 | +1.5% | 21,703 | +19.2% | 0.02% | 0.0% |
VRSN | Sell | VERISIGN INC | $679,000 | -13.9% | 12,601 | -4.5% | 0.02% | -14.3% |
DV | Buy | DEVRY EDUCATION GROUP INC | $696,000 | +22.5% | 16,409 | +2.5% | 0.02% | +20.0% |
CIEN | Buy | CIENA CORP | $686,000 | -1.3% | 30,160 | +3.8% | 0.02% | -5.3% |
WEN | Sell | WENDY S CO/THE | $690,000 | -1.1% | 75,634 | -5.5% | 0.02% | -5.3% |
DNRCQ | Sell | DENBURY RESOURCES INC | $675,000 | -3.0% | 41,181 | -2.8% | 0.02% | -5.3% |
LEA | LEAR CORP | $691,000 | +3.4% | 8,250 | 0.0% | 0.02% | 0.0% | |
OGS | New | ONE GAS INC | $703,000 | – | 19,552 | +100.0% | 0.02% | – |
AMD | Buy | ADVANCED MICRO DEVICES | $704,000 | +4.8% | 175,600 | +1.2% | 0.02% | 0.0% |
FULT | Sell | FULTON FINANCIAL CORP | $691,000 | -5.2% | 54,898 | -1.4% | 0.02% | -5.3% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $644,000 | -5.6% | 14,038 | -2.1% | 0.02% | -5.6% |
IGT | Sell | INTL GAME TECHNOLOGY | $669,000 | -22.7% | 47,593 | -0.2% | 0.02% | -26.1% |
HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $648,000 | +0.2% | 28,200 | +1.1% | 0.02% | 0.0% |
CPWR | Buy | COMPUWARE CORP | $658,000 | -3.7% | 62,624 | +2.8% | 0.02% | -5.6% |
ROVI | Buy | ROVI CORP | $664,000 | +17.7% | 29,165 | +1.7% | 0.02% | +13.3% |
OFC | Buy | CORPORATE OFFICE PROPERTIES | $669,000 | +14.2% | 25,116 | +1.6% | 0.02% | +6.2% |
CNW | Buy | CON WAY INC | $666,000 | +4.7% | 16,219 | +1.2% | 0.02% | 0.0% |
CVG | Sell | CONVERGYS CORP | $634,000 | +1.3% | 28,928 | -2.7% | 0.02% | 0.0% |
CAKE | Sell | CHEESECAKE FACTORY INC/THE | $656,000 | -2.1% | 13,772 | -0.7% | 0.02% | -5.6% |
HRC | Sell | HILL ROM HOLDINGS INC | $637,000 | -7.3% | 16,527 | -0.6% | 0.02% | -5.6% |
PHM | Sell | PULTEGROUP INC | $666,000 | -6.6% | 34,683 | -0.9% | 0.02% | -10.5% |
ASNA | Buy | ASCENA RETAIL GROUP INC | $641,000 | -16.0% | 37,071 | +2.8% | 0.02% | -15.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $634,000 | +8.6% | 9,822 | +1.0% | 0.02% | +6.2% |
ACIW | Sell | ACI WORLDWIDE INC | $652,000 | -9.8% | 11,020 | -0.9% | 0.02% | -10.5% |
RFMD | Buy | RF MICRO DEVICES INC | $632,000 | +53.8% | 80,217 | +0.6% | 0.02% | +54.5% |
PNM | Buy | PNM RESOURCES INC | $614,000 | +13.1% | 22,732 | +0.9% | 0.02% | +14.3% |
ETFC | E TRADE FINANCIAL CORP | $617,000 | +17.3% | 26,807 | 0.0% | 0.02% | +14.3% | |
SLGN | Buy | SILGAN HOLDINGS INC | $620,000 | +4.7% | 12,519 | +1.6% | 0.02% | 0.0% |
IAC | Buy | IAC/INTERACTIVECORP | $629,000 | +5.2% | 8,806 | +1.1% | 0.02% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $621,000 | +10.5% | 24,010 | +0.4% | 0.02% | +6.7% |
MENT | Buy | MENTOR GRAPHICS CORP | $612,000 | -6.6% | 27,806 | +2.2% | 0.02% | -5.9% |
BXS | Buy | BANCORPSOUTH INC | $597,000 | 0.0% | 23,899 | +1.7% | 0.02% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $624,000 | +8.7% | 39,618 | -0.8% | 0.02% | +6.7% |
POST | Buy | POST HOLDINGS INC | $597,000 | +31.2% | 10,838 | +17.3% | 0.02% | +33.3% |
NYT | Buy | NEW YORK TIMES CO A | $615,000 | +9.4% | 35,906 | +1.4% | 0.02% | +6.7% |
HLF | Sell | HERBALIFE LTD | $607,000 | -27.9% | 10,600 | -0.9% | 0.02% | -27.3% |
WGL | Buy | WGL HOLDINGS INC | $595,000 | +1.4% | 14,850 | +1.4% | 0.02% | 0.0% |
OLN | Buy | OLIN CORP | $626,000 | -3.8% | 22,666 | +0.4% | 0.02% | -5.9% |
VLY | Buy | VALLEY NATIONAL BANCORP | $594,000 | +4.2% | 57,056 | +1.2% | 0.02% | +6.7% |
IRF | Buy | INTL RECTIFIER CORP | $556,000 | +6.7% | 20,277 | +1.5% | 0.02% | +7.1% |
HSNI | Buy | HSN INC | $569,000 | -3.1% | 9,522 | +1.1% | 0.02% | -6.2% |
THOR | Buy | THORATEC CORP | $584,000 | -1.5% | 16,299 | +0.6% | 0.02% | -6.2% |
CPN | Buy | CALPINE CORP | $573,000 | +11.3% | 27,387 | +3.8% | 0.02% | +7.1% |
AN | AUTONATION INC | $590,000 | +7.1% | 11,091 | 0.0% | 0.02% | 0.0% | |
ROL | Buy | ROLLINS INC | $555,000 | +1.1% | 18,340 | +1.1% | 0.02% | 0.0% |
NSR | Sell | NEUSTAR INC CLASS A | $583,000 | -35.2% | 17,943 | -0.6% | 0.02% | -37.5% |
KMPR | KEMPER CORP | $575,000 | -4.2% | 14,673 | 0.0% | 0.02% | -6.2% | |
ODP | Buy | OFFICE DEPOT INC | $574,000 | -19.2% | 139,090 | +3.6% | 0.02% | -21.1% |
URBN | URBAN OUTFITTERS INC | $575,000 | -1.7% | 15,779 | 0.0% | 0.02% | -6.2% | |
SDRL | New | SEADRILL LTD | $563,000 | – | 16,000 | +100.0% | 0.02% | – |
WOR | Buy | WORTHINGTON INDUSTRIES | $581,000 | -7.8% | 15,181 | +1.3% | 0.02% | -11.8% |
SLAB | Buy | SILICON LABORATORIES INC | $593,000 | +22.8% | 11,352 | +1.8% | 0.02% | +15.4% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $568,000 | +8.0% | 65,315 | +6.2% | 0.02% | +7.1% |
CE | CELANESE CORP SERIES A | $564,000 | +0.4% | 10,159 | 0.0% | 0.02% | 0.0% | |
DOX | Buy | AMDOCS LTD | $585,000 | +13.6% | 12,591 | +0.8% | 0.02% | +7.1% |
PLCM | Sell | POLYCOM INC | $560,000 | +7.1% | 40,846 | -12.2% | 0.02% | +7.1% |
BGC | Buy | GENERAL CABLE CORP | $570,000 | -9.7% | 22,256 | +3.7% | 0.02% | -11.8% |
LTM | LIFE TIME FITNESS INC | $536,000 | +2.3% | 11,139 | 0.0% | 0.01% | 0.0% | |
FICO | FAIR ISAAC CORP | $544,000 | -12.0% | 9,840 | 0.0% | 0.01% | -12.5% | |
ANN | Sell | ANN INC | $544,000 | +12.6% | 13,103 | -0.8% | 0.01% | +7.7% |
CLI | Buy | MACK CALI REALTY CORP | $528,000 | -0.9% | 25,400 | +2.4% | 0.01% | 0.0% |
LANC | LANCASTER COLONY CORP | $548,000 | +12.8% | 5,512 | 0.0% | 0.01% | +7.7% | |
POLY | Buy | PLANTRONICS INC | $547,000 | -2.8% | 12,316 | +1.7% | 0.01% | -6.7% |
CATY | Buy | CATHAY GENERAL BANCORP | $529,000 | -4.5% | 21,016 | +1.4% | 0.01% | -6.7% |
DWA | Buy | DREAMWORKS ANIMATION SKG A | $547,000 | -23.4% | 20,604 | +2.5% | 0.01% | -26.3% |
FLIR | FLIR SYSTEMS INC | $535,000 | +19.4% | 14,869 | 0.0% | 0.01% | +16.7% | |
ALEX | Buy | ALEXANDER + BALDWIN INC | $518,000 | +2.8% | 12,171 | +0.8% | 0.01% | +7.7% |
PBCT | Sell | PEOPLE S UNITED FINANCIAL | $539,000 | -5.8% | 36,242 | -4.2% | 0.01% | -6.7% |
MLHR | Buy | HERMAN MILLER INC | $540,000 | +10.0% | 16,816 | +1.2% | 0.01% | +7.7% |
SMTC | Buy | SEMTECH CORP | $496,000 | +1.6% | 19,587 | +1.6% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $507,000 | +12.7% | 11,159 | +4.7% | 0.01% | +8.3% |
J105SC | New | CONVERSANT INC | $505,000 | – | 17,927 | +100.0% | 0.01% | – |
FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $501,000 | +3.9% | 36,332 | +0.6% | 0.01% | 0.0% |
HMSY | Buy | HMS HOLDINGS CORP | $481,000 | -14.7% | 25,224 | +1.6% | 0.01% | -13.3% |
MSA | New | MSA SAFETY INC | $516,000 | – | 9,056 | +100.0% | 0.01% | – |
MDP | Buy | MEREDITH CORP | $496,000 | -8.7% | 10,690 | +1.9% | 0.01% | -7.1% |
MUSA | Buy | MURPHY USA INC | $515,000 | -1.0% | 12,700 | +1.6% | 0.01% | -7.1% |
PKI | Buy | PERKINELMER INC | $481,000 | +10.3% | 10,676 | +0.9% | 0.01% | +8.3% |
AMTD | Sell | TD AMERITRADE HOLDING CORP | $479,000 | +9.1% | 14,100 | -1.7% | 0.01% | +8.3% |
TMUS | T MOBILE US INC | $502,000 | -1.8% | 15,200 | 0.0% | 0.01% | -7.1% | |
TER | Sell | TERADYNE INC | $489,000 | -9.8% | 24,600 | -20.0% | 0.01% | -7.1% |
TRMK | Buy | TRUSTMARK CORP | $486,000 | -4.5% | 19,155 | +1.1% | 0.01% | -7.1% |
OC | Buy | OWENS CORNING | $459,000 | +10.3% | 10,627 | +3.9% | 0.01% | +9.1% |
SAIC | Buy | SCIENCE APPLICATIONS INTE | $445,000 | +15.0% | 11,900 | +1.7% | 0.01% | +20.0% |
FSLR | Buy | FIRST SOLAR INC | $468,000 | +29.6% | 6,711 | +1.5% | 0.01% | +20.0% |
HUN | HUNTSMAN CORP | $453,000 | -0.7% | 18,536 | 0.0% | 0.01% | 0.0% | |
PCYC | Buy | PHARMACYCLICS INC | $451,000 | -3.0% | 4,500 | +2.3% | 0.01% | 0.0% |
PCH | Buy | POTLATCH CORP | $451,000 | -5.6% | 11,652 | +1.7% | 0.01% | -7.7% |
MCY | Buy | MERCURY GENERAL CORP | $468,000 | -7.5% | 10,378 | +2.0% | 0.01% | -7.7% |
HNI | Buy | HNI CORP | $471,000 | -5.0% | 12,878 | +0.8% | 0.01% | -7.7% |
CIT | Buy | CIT GROUP INC | $453,000 | -2.8% | 9,247 | +3.4% | 0.01% | 0.0% |
NDAQ | Sell | NASDAQ OMX GROUP/THE | $474,000 | -7.8% | 12,825 | -0.8% | 0.01% | -14.3% |
IDTI | INTEGRATED DEVICE TECH INC | $474,000 | +20.0% | 38,763 | 0.0% | 0.01% | +9.1% | |
ALLE | Sell | ALLEGION PLC | $441,000 | -32.3% | 8,461 | -42.6% | 0.01% | -29.4% |
JNS | Buy | JANUS CAPITAL GROUP INC | $471,000 | -9.6% | 43,354 | +2.8% | 0.01% | -14.3% |
GES | Buy | GUESS? INC | $470,000 | -10.1% | 17,027 | +1.2% | 0.01% | -14.3% |
ISIL | Buy | INTERSIL CORP A | $470,000 | +13.8% | 36,393 | +1.1% | 0.01% | +9.1% |
GEF | Buy | GREIF INC CL A | $455,000 | +1.6% | 8,659 | +1.2% | 0.01% | 0.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $409,000 | -3.8% | 16,298 | +1.2% | 0.01% | 0.0% |
KBH | Buy | KB HOME | $405,000 | -6.0% | 23,858 | +1.3% | 0.01% | 0.0% |
ADTN | ADTRAN INC | $402,000 | -9.7% | 16,482 | 0.0% | 0.01% | -8.3% | |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $407,000 | -0.2% | 39,637 | +2.1% | 0.01% | 0.0% |
EQY | Buy | EQUITY ONE INC | $406,000 | +1.2% | 18,192 | +1.7% | 0.01% | 0.0% |
GVA | Buy | GRANITE CONSTRUCTION INC | $413,000 | +16.3% | 10,337 | +2.0% | 0.01% | +22.2% |
ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $432,000 | -39.8% | 101,614 | +1.0% | 0.01% | -42.1% |
WABC | WESTAMERICA BANCORPORATION | $411,000 | -4.2% | 7,605 | 0.0% | 0.01% | 0.0% | |
PHH | Buy | PHH CORP | $379,000 | +8.3% | 14,673 | +2.1% | 0.01% | +11.1% |
AXE | ANIXTER INTERNATIONAL INC | $368,000 | +13.2% | 3,621 | 0.0% | 0.01% | +11.1% | |
WCC | Buy | WESCO INTERNATIONAL INC | $391,000 | -6.5% | 4,694 | +2.2% | 0.01% | -9.1% |
MASI | Buy | MASIMO CORPORATION | $401,000 | -5.2% | 14,674 | +1.4% | 0.01% | -9.1% |
FCN | FTI CONSULTING INC | $384,000 | -19.0% | 11,518 | 0.0% | 0.01% | -23.1% | |
CKH | SEACOR HOLDINGS INC | $387,000 | -5.1% | 4,478 | 0.0% | 0.01% | -9.1% | |
NOW | SERVICENOW INC | $383,000 | +7.0% | 6,400 | 0.0% | 0.01% | 0.0% | |
UVV | UNIVERSAL CORP/VA | $370,000 | +2.5% | 6,619 | 0.0% | 0.01% | 0.0% | |
CORE | CORE MARK HOLDING CO INC | $386,000 | -4.5% | 5,321 | 0.0% | 0.01% | -9.1% | |
BCO | Buy | BRINK S CO/THE | $397,000 | -14.4% | 13,891 | +2.2% | 0.01% | -16.7% |
BOBE | Buy | BOB EVANS FARMS | $392,000 | +0.3% | 7,832 | +1.3% | 0.01% | 0.0% |
VC | Buy | VISTEON CORP | $371,000 | +16.3% | 4,200 | +7.7% | 0.01% | +25.0% |
ITRI | Buy | ITRON INC | $397,000 | -13.5% | 11,168 | +0.9% | 0.01% | -16.7% |
IDCC | Sell | INTERDIGITAL INC | $384,000 | +11.3% | 11,590 | -0.9% | 0.01% | +11.1% |
GHL | Buy | GREENHILL + CO INC | $385,000 | -9.2% | 7,415 | +1.4% | 0.01% | -9.1% |
VRSK | VERISK ANALYTICS INC CLASS A | $348,000 | -8.7% | 5,800 | 0.0% | 0.01% | -10.0% | |
STRZA | STARZ A | $339,000 | +10.4% | 10,500 | 0.0% | 0.01% | +12.5% | |
SCCO | Buy | SOUTHERN COPPER CORP | $361,000 | +12.1% | 12,404 | +10.7% | 0.01% | 0.0% |
BPOP | Sell | POPULAR INC | $357,000 | -3.0% | 11,507 | -10.2% | 0.01% | -10.0% |
WERN | Buy | WERNER ENTERPRISES INC | $337,000 | +5.6% | 13,197 | +2.3% | 0.01% | +12.5% |
EME | Buy | EMCOR GROUP INC | $348,000 | +13.0% | 7,447 | +2.8% | 0.01% | +12.5% |
ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $339,000 | -16.3% | 6,300 | -8.7% | 0.01% | -18.2% |
DDS | Buy | DILLARDS INC CL A | $350,000 | -2.2% | 3,785 | +2.7% | 0.01% | -10.0% |
CMCSK | COMCAST CORP SPECIAL CL A | $341,000 | -2.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
BBG | Buy | BILL BARRETT CORP | $358,000 | -3.8% | 13,973 | +0.7% | 0.01% | -10.0% |
AF | Buy | ASTORIA FINANCIAL CORP | $331,000 | +1.8% | 23,930 | +1.7% | 0.01% | 0.0% |
ADVS | Sell | ADVENT SOFTWARE INC | $337,000 | -16.8% | 11,479 | -0.9% | 0.01% | -18.2% |
MATW | Buy | MATTHEWS INTL CORP CLASS A | $322,000 | -3.0% | 7,886 | +1.3% | 0.01% | -11.1% |
CASY | CASEY S GENERAL STORES INC | $322,000 | -3.6% | 4,758 | 0.0% | 0.01% | -11.1% | |
USTR | UNITED STATIONERS INC | $299,000 | -10.7% | 7,292 | 0.0% | 0.01% | -11.1% | |
MGLN | MAGELLAN HEALTH SERVICES INC | $297,000 | -1.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
MDR | Buy | MCDERMOTT INTL INC | $307,000 | -5.8% | 39,312 | +10.4% | 0.01% | -11.1% |
AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $299,000 | -14.6% | 2,900 | -6.5% | 0.01% | -11.1% |
FRC | FIRST REPUBLIC BANK/CA | $308,000 | +3.4% | 5,700 | 0.0% | 0.01% | 0.0% | |
ACI | Buy | ARCH COAL INC | $300,000 | +22.4% | 62,250 | +13.1% | 0.01% | +14.3% |
MDC | Buy | MDC HOLDINGS INC | $317,000 | -10.7% | 11,218 | +1.8% | 0.01% | -11.1% |
WTM | WHITE MOUNTAINS INSURANCE GP | $269,000 | -0.7% | 449 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $258,000 | -10.7% | 4,900 | 0.0% | 0.01% | -12.5% | |
ETP | ENERGY TRANSFER PARTNERS W/I | $252,000 | -6.0% | 4,688 | 0.0% | 0.01% | 0.0% | |
DISCK | Sell | DISCOVERY COMMUNICATIONS C | $285,000 | -12.8% | 3,700 | -5.1% | 0.01% | -22.2% |
PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $282,000 | -7.8% | 4,700 | -6.0% | 0.01% | -12.5% |
ISCA | Buy | INTL SPEEDWAY CORP CL A | $271,000 | -3.2% | 7,981 | +1.3% | 0.01% | 0.0% |
ULTA | Buy | ULTA SALON COSMETICS + FRAGR | $273,000 | +4.6% | 2,800 | +3.7% | 0.01% | 0.0% |
UTIW | Buy | UTI WORLDWIDE INC | $275,000 | -39.0% | 25,964 | +1.2% | 0.01% | -41.7% |
OCN | Sell | OCWEN FINANCIAL CORP | $212,000 | -30.5% | 5,400 | -1.8% | 0.01% | -25.0% |
IPI | Buy | INTREPID POTASH INC | $244,000 | -2.0% | 15,792 | +0.6% | 0.01% | -14.3% |
FLEX | Sell | FLEXTRONICS INTL LTD | $246,000 | +18.8% | 26,600 | -0.4% | 0.01% | 0.0% |
RSHCQ | RADIOSHACK CORP | $181,000 | -18.8% | 85,581 | 0.0% | 0.01% | -16.7% | |
TR | Buy | TOOTSIE ROLL INDS | $178,000 | -6.8% | 5,957 | +1.3% | 0.01% | 0.0% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $185,000 | +7.6% | 8,600 | -3.4% | 0.01% | 0.0% |
SGMS | Buy | SCIENTIFIC GAMES CORP A | $191,000 | -18.0% | 13,877 | +0.7% | 0.01% | -16.7% |
MANT | MANTECH INTERNATIONAL CORP A | $199,000 | -1.5% | 6,755 | 0.0% | 0.01% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $155,000 | +14.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
ALV | AUTOLIV INC | $140,000 | +8.5% | 1,400 | 0.0% | 0.00% | +33.3% | |
T104PS | New | AMERICAN REALTY CAPITAL PROP | $138,000 | – | 9,815 | +100.0% | 0.00% | – |
NIHDQ | Sell | NII HOLDINGS INC | $148,000 | -56.9% | 124,478 | -0.3% | 0.00% | -55.6% |
WFT | WEATHERFORD INTL LTD | $155,000 | +12.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
AIGWS | AMERICAN INTL GROUP INC WTS | $100,000 | +1.0% | 4,897 | 0.0% | 0.00% | 0.0% | |
AVGO | AVAGO TECHNOLOGIES LTD | $129,000 | +21.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $129,000 | +2.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
KMIWS | KINDER MORGAN INC | $77,000 | -56.2% | 43,240 | 0.0% | 0.00% | -60.0% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $58,000 | -7.9% | 18,200 | +0.6% | 0.00% | 0.0% |
DLR | Buy | DIGITAL REALTY TRUST INC | $58,000 | +18.4% | 1,100 | +10.0% | 0.00% | +100.0% |
UAL | UNITED CONTINENTAL HOLDINGS | $80,000 | +17.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
CXO | CONCHO RESOURCES INC | $86,000 | +13.2% | 700 | 0.0% | 0.00% | 0.0% | |
CCK | CROWN HOLDINGS INC | $85,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
CBI | CHICAGO BRIDGE + IRON CO NV | $61,000 | +5.2% | 700 | 0.0% | 0.00% | 0.0% | |
WLL | WHITING PETROLEUM CORP | $90,000 | +12.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
VNTV | Buy | VANTIV INC CL A | $30,000 | +3.4% | 1,000 | +11.1% | 0.00% | 0.0% |
IHS | IHS INC CLASS A | $36,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $36,000 | +12.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
RLGY | REALOGY HOLDINGS CORP | $30,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
CLR | CONTINENTAL RESOURCES INC/OK | $25,000 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $37,000 | +15.6% | 200 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC CLASS A | $32,000 | +18.5% | 300 | 0.0% | 0.00% | 0.0% | |
WSH | WILLIS GROUP HOLDINGS PLC | $53,000 | -1.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
ST | SENSATA TECHNOLOGIES HOLDING | $34,000 | +9.7% | 800 | 0.0% | 0.00% | 0.0% | |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $36,000 | -5.3% | 509 | +1.8% | 0.00% | 0.0% |
LVLT | LEVEL 3 COMMUNICATIONS INC | $43,000 | +19.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
LNG | CHENIERE ENERGY INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
BMO | BANK OF MONTREAL | $0 | – | 2 | 0.0% | 0.00% | – | |
CIE | COBALT INTERNATIONAL ENERGY | $16,000 | +6.7% | 900 | 0.0% | 0.00% | – | |
ACCO | ACCO BRANDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
OSHSQ | OSH 1 LIQUIDATING CORP | $0 | – | 526 | 0.0% | 0.00% | – | |
CYHHZ | New | COMMUNITY HEALTH SYSTEMS INC | $2,000 | – | 33,100 | +100.0% | 0.00% | – |
SBAC | SBA COMMUNICATIONS CORP CL A | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
COLE | Exit | COLE REAL ESTATE INVESTMENT | $0 | – | -7,700 | -100.0% | -0.00% | – |
AROPQ | Exit | AEROPOSTALE INC | $0 | – | -16,965 | -100.0% | -0.00% | – |
RGS | Exit | REGIS CORP | $0 | – | -9,419 | -100.0% | -0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -12,168 | -100.0% | -0.01% | – |
VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -10,687 | -100.0% | -0.01% | – |
VCLK | Exit | VALUECLICK INC | $0 | – | -17,727 | -100.0% | -0.01% | – |
MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -8,956 | -100.0% | -0.01% | – |
AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -63,584 | -100.0% | -0.01% | – |
LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -24,071 | -100.0% | -0.02% | – |
HTSI | Exit | HARRIS TEETER SUPERMARKETS | $0 | – | -19,371 | -100.0% | -0.02% | – |
HMA | Exit | HEALTH MGMT ASSOCIATES INC A | $0 | – | -107,153 | -100.0% | -0.04% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -22,973 | -100.0% | -0.05% | – |
ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -32,348 | -100.0% | -0.06% | – |
GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | -37,766 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.4% |
MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
INTEL CORP | 42 | Q3 2023 | 3.3% |
JOHNSON JOHNSON W D | 42 | Q3 2023 | 2.1% |
ATT INC | 42 | Q3 2023 | 2.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
PFIZER INC W/D | 42 | Q3 2023 | 1.9% |
VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.8% |
JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FRANKLIN COVEY CO | January 23, 2020 | 746,822 | 5.4% |
TPG Specialty Lending, Inc. | February 11, 2015 | 2,554,694 | 4.7% |
TPG Specialty Lending, Inc. | January 17, 2014 | 2,945,342 | 7.1% |
EDUTREK INT INCSold out | February 01, 2001 | 0 | 0.0% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-12 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-01 |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND'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.