$4.31 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1032 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $109,481,000 | +3.1% | 1,315,878 | +5.3% | 2.54% | +3.0% |
| CVX | Buy | CHEVRON CORP | $52,388,000 | -2.5% | 543,050 | +6.1% | 1.22% | -2.6% |
| T | Buy | AT+T INC | $50,412,000 | +11.2% | 1,419,251 | +2.2% | 1.17% | +11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $47,644,000 | +8.6% | 1,793,164 | +1.4% | 1.11% | +8.5% |
| WFC | Buy | WELLS FARGO + CO | $44,893,000 | +4.9% | 798,245 | +1.5% | 1.04% | +4.8% |
| HD | Buy | HOME DEPOT INC | $41,533,000 | -0.3% | 373,733 | +1.9% | 0.96% | -0.3% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $41,066,000 | -2.2% | 524,867 | +2.4% | 0.95% | -2.3% |
| DIS | Buy | WALT DISNEY CO/THE | $40,272,000 | +20.6% | 352,830 | +10.8% | 0.94% | +20.6% |
| CVS | Buy | CVS HEALTH CORP | $36,846,000 | +8.7% | 351,316 | +6.9% | 0.86% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,542,000 | -3.5% | 762,532 | +0.7% | 0.82% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,949,000 | +8.6% | 278,269 | +5.3% | 0.79% | +8.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $33,127,000 | +2.3% | 327,500 | +2.3% | 0.77% | +2.4% |
| AMZN | Buy | AMAZON.COM INC | $31,226,000 | +96.8% | 71,934 | +68.7% | 0.72% | +97.0% |
| C | Buy | CITIGROUP INC | $30,741,000 | +9.2% | 556,492 | +1.8% | 0.71% | +9.0% |
| WMT | Buy | WAL MART STORES INC | $30,659,000 | -11.7% | 432,249 | +2.3% | 0.71% | -11.8% |
| PEP | Buy | PEPSICO INC | $29,894,000 | -1.5% | 320,272 | +0.9% | 0.69% | -1.6% |
| MRK | Buy | MERCK + CO. INC. | $26,707,000 | +1.2% | 469,126 | +2.1% | 0.62% | +1.1% |
| GOOGL | Buy | GOOGLE INC CL A | $25,356,000 | +0.8% | 46,952 | +3.5% | 0.59% | +0.7% |
| KO | Buy | COCA COLA CO/THE | $25,021,000 | -0.7% | 637,815 | +2.6% | 0.58% | -0.7% |
| GOOG | Buy | GOOGLE INC CL C | $24,764,000 | +0.1% | 47,576 | +5.4% | 0.58% | +0.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $23,855,000 | +9.0% | 297,558 | +2.4% | 0.55% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $22,387,000 | -3.2% | 302,121 | +1.9% | 0.52% | -3.2% |
| SBUX | Buy | STARBUCKS CORP | $22,007,000 | +67.6% | 410,460 | +196.0% | 0.51% | +67.5% |
| AGN | New | ALLERGAN PLC | $20,099,000 | – | 66,232 | +100.0% | 0.47% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,016,000 | +26.5% | 237,041 | +26.9% | 0.46% | +26.4% |
| QCOM | Buy | QUALCOMM INC | $19,317,000 | -7.1% | 308,428 | +2.9% | 0.45% | -7.2% |
| LOW | Buy | LOWE S COS INC | $18,840,000 | +14.5% | 281,321 | +27.2% | 0.44% | +14.4% |
| BA | Buy | BOEING CO/THE | $18,825,000 | -4.0% | 135,708 | +3.9% | 0.44% | -4.0% |
| TGT | Buy | TARGET CORP | $18,108,000 | +22.6% | 221,827 | +23.2% | 0.42% | +22.4% |
| SLB | Buy | SCHLUMBERGER LTD | $17,723,000 | +6.2% | 205,629 | +2.8% | 0.41% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,037,000 | +15.3% | 76,810 | +3.8% | 0.37% | +15.2% |
| BIIB | Buy | BIOGEN INC | $15,660,000 | -3.8% | 38,769 | +0.5% | 0.36% | -4.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $15,156,000 | -2.2% | 148,633 | +0.1% | 0.35% | -2.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $14,957,000 | +5.8% | 110,746 | +18.6% | 0.35% | +5.8% |
| ABBV | Buy | ABBVIE INC | $14,653,000 | +17.3% | 218,077 | +2.2% | 0.34% | +17.2% |
| ACN | Buy | ACCENTURE PLC CL A | $14,053,000 | +3.5% | 145,209 | +0.2% | 0.33% | +3.5% |
| AET | Buy | AETNA INC | $13,950,000 | +64.2% | 109,446 | +37.2% | 0.32% | +64.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $13,870,000 | +26.3% | 162,907 | +29.2% | 0.32% | +26.3% |
| MCK | Buy | MCKESSON CORP | $13,865,000 | +0.9% | 61,673 | +1.5% | 0.32% | +0.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $12,922,000 | +15.1% | 166,152 | +8.0% | 0.30% | +14.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,056,000 | +12.3% | 234,049 | +24.7% | 0.28% | +12.4% |
| KR | Buy | KROGER CO | $11,845,000 | +1.2% | 163,354 | +7.0% | 0.28% | +1.1% |
| F | Buy | FORD MOTOR CO | $11,703,000 | -4.1% | 779,649 | +3.1% | 0.27% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,506,000 | +4.9% | 148,042 | +5.5% | 0.27% | +4.7% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $11,109,000 | +18.2% | 107,317 | +0.3% | 0.26% | +18.3% |
| GM | Buy | GENERAL MOTORS CO | $11,131,000 | -7.4% | 333,956 | +4.1% | 0.26% | -7.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $10,789,000 | +4.6% | 121,307 | +2.0% | 0.25% | +4.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $10,757,000 | +8.4% | 210,227 | +1.7% | 0.25% | +8.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,585,000 | +10.8% | 66,725 | +12.5% | 0.25% | +10.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $10,405,000 | +0.9% | 107,365 | +0.9% | 0.24% | +0.8% |
| CI | Buy | CIGNA CORP | $10,344,000 | +53.5% | 63,851 | +22.7% | 0.24% | +53.8% |
| TWC | Buy | TIME WARNER CABLE | $10,126,000 | +26.4% | 56,832 | +6.4% | 0.24% | +26.3% |
| CAT | Buy | CATERPILLAR INC | $10,077,000 | +13.1% | 118,808 | +6.7% | 0.23% | +13.0% |
| MON | Buy | MONSANTO CO | $9,978,000 | +24.5% | 93,609 | +31.5% | 0.23% | +24.7% |
| MET | Buy | METLIFE INC | $9,702,000 | +11.0% | 173,279 | +0.2% | 0.22% | +10.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,317,000 | +22.4% | 168,092 | +25.1% | 0.22% | +22.0% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $9,231,000 | -10.1% | 144,344 | +0.4% | 0.21% | -10.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $9,148,000 | +11.7% | 103,989 | +0.1% | 0.21% | +11.6% |
| MS | Buy | MORGAN STANLEY | $8,981,000 | +9.7% | 231,536 | +1.0% | 0.21% | +9.5% |
| HUM | Buy | HUMANA INC | $8,771,000 | +11.1% | 45,855 | +3.4% | 0.20% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP | $8,759,000 | -6.4% | 124,028 | +1.7% | 0.20% | -6.5% |
| EMC | Buy | EMC CORP/MA | $8,545,000 | +7.0% | 323,797 | +3.6% | 0.20% | +7.0% |
| KMI | Buy | KINDER MORGAN INC W/I | $8,075,000 | -5.2% | 210,342 | +3.9% | 0.19% | -5.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,070,000 | +6.7% | 154,264 | +108.9% | 0.19% | +6.2% |
| SO | Buy | SOUTHERN CO/THE | $7,631,000 | -2.2% | 182,127 | +3.3% | 0.18% | -2.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,510,000 | -1.0% | 70,619 | +5.8% | 0.17% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,457,000 | -3.0% | 76,071 | +3.0% | 0.17% | -2.8% |
| DHR | Buy | DANAHER CORP W/D | $7,359,000 | +4.0% | 85,980 | +3.1% | 0.17% | +4.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,346,000 | +25.1% | 55,261 | +19.5% | 0.17% | +25.0% |
| INTU | Buy | INTUIT INC | $7,283,000 | +14.2% | 72,276 | +9.9% | 0.17% | +14.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $7,206,000 | +1.9% | 50,870 | +3.2% | 0.17% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,162,000 | -2.9% | 55,198 | +0.5% | 0.17% | -2.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,102,000 | +48.1% | 95,122 | +36.6% | 0.16% | +48.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $7,043,000 | +5.0% | 100,717 | +2.9% | 0.16% | +4.5% |
| EOG | Buy | EOG RESOURCES INC | $6,934,000 | +1.6% | 79,201 | +6.5% | 0.16% | +1.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $6,896,000 | -10.2% | 39,859 | +1.5% | 0.16% | -10.1% |
| EXC | Buy | EXELON CORP | $6,826,000 | -5.9% | 217,262 | +0.6% | 0.16% | -6.0% |
| HAL | Buy | HALLIBURTON CO | $6,828,000 | +6.4% | 158,522 | +8.4% | 0.16% | +6.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,677,000 | -0.0% | 85,537 | +6.1% | 0.16% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $6,656,000 | -6.9% | 102,611 | +2.2% | 0.15% | -7.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $6,357,000 | +17.4% | 28,131 | +12.4% | 0.15% | +17.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $6,355,000 | -0.7% | 128,315 | +1.1% | 0.15% | -1.3% |
| GIS | Buy | GENERAL MILLS INC | $6,286,000 | +1.0% | 112,810 | +2.6% | 0.15% | +1.4% |
| BLK | Buy | BLACKROCK INC | $5,989,000 | -4.3% | 17,309 | +1.2% | 0.14% | -4.1% |
| MYL | Buy | MYLAN NV | $5,938,000 | +91.7% | 87,502 | +67.6% | 0.14% | +91.7% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $5,867,000 | +28.6% | 21,333 | +33.1% | 0.14% | +28.3% |
| ROST | Buy | ROSS STORES INC | $5,836,000 | +23.2% | 120,048 | +166.9% | 0.14% | +22.7% |
| PX | Buy | PRAXAIR INC | $5,780,000 | -0.4% | 48,346 | +0.6% | 0.13% | -0.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,625,000 | +18.8% | 31,118 | +13.9% | 0.13% | +19.1% |
| ACE | Buy | ACE LTD | $5,641,000 | -7.3% | 55,475 | +1.6% | 0.13% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,554,000 | +40.0% | 313,790 | +40.4% | 0.13% | +40.2% |
| LB | Buy | L BRANDS INC | $5,547,000 | +14.2% | 64,698 | +25.6% | 0.13% | +14.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,564,000 | +74.3% | 83,674 | +54.2% | 0.13% | +74.3% |
| DG | Buy | DOLLAR GENERAL CORP | $5,475,000 | +39.1% | 70,421 | +34.9% | 0.13% | +39.6% |
| SYY | Buy | SYSCO CORP | $5,437,000 | -1.7% | 150,610 | +2.7% | 0.13% | -1.6% |
| BBT | Buy | BB+T CORP | $5,431,000 | +6.4% | 134,742 | +3.0% | 0.13% | +6.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $5,417,000 | -4.5% | 102,262 | +1.4% | 0.13% | -4.5% |
| DVN | Buy | DEVON ENERGY CORP | $5,398,000 | +3.8% | 90,731 | +5.2% | 0.12% | +3.3% |
| FCX | Buy | FREEPORT MCMORAN INC | $5,352,000 | +10.1% | 287,438 | +12.1% | 0.12% | +9.7% |
| APA | Buy | APACHE CORP | $5,328,000 | +4.1% | 92,445 | +9.0% | 0.12% | +4.2% |
| AFL | Buy | AFLAC INC | $5,357,000 | -0.6% | 86,119 | +2.3% | 0.12% | -0.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,299,000 | +37.2% | 50,900 | +29.5% | 0.12% | +36.7% |
| BHI | Buy | BAKER HUGHES INC | $5,271,000 | -0.5% | 85,425 | +2.5% | 0.12% | -0.8% |
| ETN | Buy | EATON CORP PLC | $5,216,000 | +3.2% | 77,281 | +3.9% | 0.12% | +3.4% |
| CMI | Buy | CUMMINS INC | $5,132,000 | -0.5% | 39,119 | +5.1% | 0.12% | -0.8% |
| MNST | New | MONSTER BEVERAGE CORP | $5,074,000 | – | 37,858 | +100.0% | 0.12% | – |
| KSS | Buy | KOHLS CORP | $5,046,000 | -6.0% | 80,588 | +17.5% | 0.12% | -6.4% |
| DLTR | Buy | DOLLAR TREE INC | $5,012,000 | +27.2% | 63,449 | +30.7% | 0.12% | +27.5% |
| HES | Buy | HESS CORP | $4,983,000 | +2.4% | 74,501 | +3.9% | 0.12% | +2.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,953,000 | +19.7% | 58,208 | +12.1% | 0.12% | +19.8% |
| PPG | Buy | PPG INDUSTRIES INC | $4,928,000 | +1.3% | 42,956 | +99.1% | 0.11% | +0.9% |
| PCG | Buy | P G + E CORP | $4,891,000 | -6.9% | 99,622 | +0.6% | 0.11% | -6.6% |
| CHD | Buy | CHURCH + DWIGHT CO INC | $4,880,000 | +9.5% | 60,152 | +15.3% | 0.11% | +9.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $4,817,000 | +2.3% | 78,852 | +4.5% | 0.11% | +2.8% |
| ZTS | Buy | ZOETIS INC | $4,818,000 | +67.6% | 99,919 | +60.9% | 0.11% | +67.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,777,000 | +25.4% | 13,990 | +20.7% | 0.11% | +26.1% |
| OCR | Buy | OMNICARE INC | $4,753,000 | +49.6% | 50,434 | +22.3% | 0.11% | +48.6% |
| VFC | Buy | VF CORP | $4,645,000 | -6.8% | 66,608 | +0.6% | 0.11% | -6.9% |
| GLW | Buy | CORNING INC | $4,655,000 | -11.6% | 235,920 | +1.6% | 0.11% | -11.5% |
| PSA | Buy | PUBLIC STORAGE | $4,623,000 | +25.6% | 25,074 | +34.3% | 0.11% | +25.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,588,000 | -13.8% | 52,517 | +1.5% | 0.11% | -14.5% |
| AZO | Buy | AUTOZONE INC | $4,552,000 | +27.7% | 6,826 | +30.6% | 0.11% | +27.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $4,557,000 | -8.3% | 64,949 | +1.7% | 0.11% | -7.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,405,000 | +45.3% | 68,625 | +42.6% | 0.10% | +45.7% |
| STI | Buy | SUNTRUST BANKS INC | $4,370,000 | +5.4% | 101,579 | +0.7% | 0.10% | +5.2% |
| FISV | Buy | FISERV INC | $4,360,000 | +9.1% | 52,636 | +4.6% | 0.10% | +8.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,310,000 | +6.8% | 74,792 | +4.5% | 0.10% | +6.4% |
| AON | Buy | AON PLC | $4,299,000 | +4.2% | 43,128 | +0.5% | 0.10% | +4.2% |
| CNC | Buy | CENTENE CORP | $4,253,000 | +65.3% | 52,900 | +45.3% | 0.10% | +65.0% |
| CRM | Buy | SALESFORCE.COM INC | $4,262,000 | +9.6% | 61,208 | +5.2% | 0.10% | +10.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,284,000 | +8.7% | 88,740 | +12.6% | 0.10% | +8.8% |
| SIG | Buy | SIGNET JEWELERS LTD | $4,278,000 | -5.6% | 33,359 | +2.1% | 0.10% | -5.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,259,000 | -2.7% | 86,857 | +1.9% | 0.10% | -2.9% |
| CCL | Buy | CARNIVAL CORP | $4,191,000 | +5.7% | 84,852 | +2.4% | 0.10% | +5.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,127,000 | -2.6% | 53,095 | +1.5% | 0.10% | -2.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,141,000 | -14.0% | 215,454 | +1.0% | 0.10% | -14.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,078,000 | +12.4% | 95,522 | +6.0% | 0.10% | +13.1% |
| JAH | Buy | JARDEN CORP | $4,104,000 | +17.0% | 79,312 | +19.6% | 0.10% | +17.3% |
| OMC | Buy | OMNICOM GROUP | $4,023,000 | +9.6% | 57,894 | +22.9% | 0.09% | +9.4% |
| ECL | Buy | ECOLAB INC | $4,003,000 | +2.0% | 35,403 | +3.2% | 0.09% | +2.2% |
| LUMN | Buy | CENTURYLINK INC | $3,990,000 | -9.8% | 135,809 | +6.1% | 0.09% | -9.7% |
| PCAR | Buy | PACCAR INC | $3,954,000 | +5.0% | 61,961 | +3.9% | 0.09% | +5.7% |
| HSP | Buy | HOSPIRA INC | $3,956,000 | +73.9% | 44,595 | +72.2% | 0.09% | +73.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,972,000 | +24.4% | 61,771 | +38.6% | 0.09% | +24.3% |
| CDK | Buy | CDK GLOBAL INC | $3,984,000 | +72.8% | 73,800 | +49.7% | 0.09% | +70.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,929,000 | -4.3% | 19,657 | +0.5% | 0.09% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,865,000 | +16.0% | 7,577 | +2.7% | 0.09% | +16.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $3,827,000 | +16.7% | 25,838 | +11.2% | 0.09% | +17.1% |
| CERN | Buy | CERNER CORP | $3,845,000 | +69.5% | 55,674 | +79.7% | 0.09% | +67.9% |
| PPL | Buy | PPL CORP | $3,804,000 | -9.3% | 129,079 | +3.6% | 0.09% | -9.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,794,000 | -5.0% | 65,544 | +0.2% | 0.09% | -5.4% |
| HOLX | Buy | HOLOGIC INC | $3,735,000 | +48.7% | 98,135 | +29.1% | 0.09% | +50.0% |
| WAB | Buy | WABTEC CORP | $3,712,000 | +15.3% | 39,384 | +16.2% | 0.09% | +14.7% |
| 9207PS | Buy | ROCK TENN COMPANY | $3,720,000 | +10.5% | 61,800 | +18.4% | 0.09% | +10.3% |
| RMD | Buy | RESMED INC | $3,653,000 | +0.7% | 64,811 | +28.3% | 0.08% | +1.2% |
| COL | Buy | ROCKWELL COLLINS INC | $3,604,000 | +26.9% | 39,021 | +32.6% | 0.08% | +27.3% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,590,000 | +12.9% | 49,137 | +1.0% | 0.08% | +12.2% |
| SE | Buy | SPECTRA ENERGY CORP | $3,584,000 | -7.3% | 109,933 | +2.8% | 0.08% | -7.8% |
| NEM | Buy | NEWMONT MINING CORP | $3,597,000 | +11.5% | 153,970 | +3.6% | 0.08% | +10.7% |
| MOS | Buy | MOSAIC CO/THE | $3,538,000 | +5.3% | 75,520 | +3.6% | 0.08% | +5.1% |
| ASH | Buy | ASHLAND INC | $3,481,000 | +8.7% | 28,554 | +13.5% | 0.08% | +9.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,473,000 | +46.5% | 71,058 | +32.9% | 0.08% | +47.3% |
| RE | Buy | EVEREST RE GROUP LTD | $3,384,000 | +6.9% | 18,592 | +2.2% | 0.08% | +8.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,409,000 | +38.3% | 19,597 | +37.1% | 0.08% | +38.6% |
| PH | Buy | PARKER HANNIFIN CORP | $3,373,000 | -1.4% | 28,992 | +0.7% | 0.08% | -1.3% |
| XEL | Buy | XCEL ENERGY INC | $3,353,000 | -6.8% | 104,197 | +0.9% | 0.08% | -6.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,344,000 | +143.6% | 23,532 | +139.3% | 0.08% | +143.8% |
| NUE | Buy | NUCOR CORP | $3,350,000 | -4.4% | 76,017 | +3.1% | 0.08% | -3.7% |
| JLL | Buy | JONES LANG LASALLE INC | $3,358,000 | +43.4% | 19,640 | +42.9% | 0.08% | +44.4% |
| TSN | Buy | TYSON FOODS INC CL A | $3,340,000 | +16.2% | 78,359 | +4.4% | 0.08% | +16.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $3,376,000 | +11.3% | 183,674 | +1.3% | 0.08% | +11.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,314,000 | +8.3% | 26,590 | +0.8% | 0.08% | +8.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,334,000 | +15.0% | 160,119 | +4.2% | 0.08% | +14.9% |
| LKQ | Buy | LKQ CORP | $3,256,000 | +33.3% | 107,650 | +12.7% | 0.08% | +33.3% |
| GWW | Buy | WW GRAINGER INC | $3,233,000 | +4.2% | 13,660 | +3.8% | 0.08% | +4.2% |
| COO | Buy | COOPER COS INC/THE | $3,223,000 | +0.5% | 18,110 | +5.8% | 0.08% | +1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,225,000 | -1.0% | 40,167 | +1.8% | 0.08% | -1.3% |
| PRGO | Buy | PERRIGO CO PLC | $3,167,000 | +29.8% | 17,137 | +16.3% | 0.07% | +28.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,137,000 | +14.2% | 43,255 | +21.0% | 0.07% | +14.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,156,000 | -5.2% | 5,217 | +2.0% | 0.07% | -5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,085,000 | +3.7% | 17,891 | +3.5% | 0.07% | +4.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $3,121,000 | -6.2% | 50,496 | +3.3% | 0.07% | -6.5% |
| TW | Buy | TOWERS WATSON + CO CL A | $3,091,000 | +6.4% | 24,571 | +11.8% | 0.07% | +7.5% |
| UDR | Buy | UDR INC | $3,060,000 | -0.4% | 95,530 | +5.9% | 0.07% | 0.0% |
| XRX | Buy | XEROX CORP | $3,038,000 | -15.2% | 285,557 | +2.4% | 0.07% | -14.5% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $3,067,000 | – | 23,313 | +100.0% | 0.07% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,048,000 | +23.9% | 33,780 | +38.0% | 0.07% | +24.6% |
| AVT | Buy | AVNET INC | $3,080,000 | -5.5% | 74,933 | +2.3% | 0.07% | -6.6% |
| SNPS | Buy | SYNOPSYS INC | $3,011,000 | +34.2% | 59,453 | +22.7% | 0.07% | +34.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,995,000 | +7.3% | 24,258 | +2.5% | 0.07% | +7.7% |
| GPS | Buy | GAP INC/THE | $3,009,000 | -11.4% | 78,841 | +0.6% | 0.07% | -11.4% |
| KMX | Buy | CARMAX INC | $3,032,000 | +33.6% | 45,799 | +39.2% | 0.07% | +32.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,937,000 | +10.4% | 45,588 | +13.4% | 0.07% | +9.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,884,000 | -10.4% | 36,782 | +4.0% | 0.07% | -10.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,888,000 | +37.1% | 58,896 | +23.2% | 0.07% | +36.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $2,899,000 | -7.0% | 51,957 | +2.0% | 0.07% | -6.9% |
| AJG | Buy | ARTHUR J GALLAGHER + CO | $2,859,000 | +21.2% | 60,439 | +19.8% | 0.07% | +20.0% |
| COH | Buy | COACH INC | $2,860,000 | -14.4% | 82,621 | +2.5% | 0.07% | -15.4% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $2,857,000 | +12.9% | 34,241 | +9.3% | 0.07% | +11.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,823,000 | -11.3% | 43,920 | +291.3% | 0.07% | -10.8% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $2,852,000 | +35.9% | 37,121 | +0.3% | 0.07% | +34.7% |
| EFX | Buy | EQUIFAX INC | $2,860,000 | +73.2% | 29,458 | +65.9% | 0.07% | +73.7% |
| HCN | Buy | HEALTH CARE REIT INC | $2,841,000 | -12.6% | 43,295 | +3.1% | 0.07% | -12.0% |
| MUR | Buy | MURPHY OIL CORP | $2,819,000 | -2.3% | 67,823 | +9.5% | 0.06% | -3.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,781,000 | +11.2% | 268,466 | +1.4% | 0.06% | +12.1% |
| Y | Buy | ALLEGHANY CORP | $2,784,000 | +7.1% | 5,939 | +11.2% | 0.06% | +8.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $2,738,000 | +28.7% | 19,271 | +6.6% | 0.06% | +30.6% |
| MTB | Buy | M + T BANK CORP | $2,756,000 | +2.1% | 22,058 | +3.8% | 0.06% | +1.6% |
| DTE | Buy | DTE ENERGY COMPANY | $2,760,000 | -6.5% | 36,980 | +1.1% | 0.06% | -7.2% |
| VTR | Buy | VENTAS INC | $2,766,000 | -12.2% | 44,553 | +3.2% | 0.06% | -12.3% |
| WEC | New | WEC ENERGY GROUP INC | $2,705,000 | – | 60,147 | +100.0% | 0.06% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,732,000 | +3.5% | 33,206 | +0.3% | 0.06% | +3.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,725,000 | -24.7% | 82,361 | +0.9% | 0.06% | -25.0% |
| SUNEQ | Buy | SUNEDISON INC | $2,730,000 | +47.4% | 91,262 | +18.3% | 0.06% | +46.5% |
| AES | Buy | AES CORP | $2,696,000 | +13.4% | 203,354 | +9.9% | 0.06% | +14.5% |
| FBHS | Buy | FORTUNE BRANDS HOME + SECURI | $2,680,000 | +2.4% | 58,489 | +6.2% | 0.06% | +1.6% |
| WAT | Buy | WATERS CORP | $2,683,000 | +34.9% | 20,897 | +30.6% | 0.06% | +34.8% |
| L | Buy | LOEWS CORP | $2,685,000 | -1.4% | 69,721 | +4.5% | 0.06% | -1.6% |
| ANSS | Buy | ANSYS INC | $2,610,000 | +4.9% | 28,603 | +1.4% | 0.06% | +5.2% |
| IM | Buy | INGRAM MICRO INC CL A | $2,639,000 | +3.4% | 105,440 | +3.8% | 0.06% | +3.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,628,000 | -6.1% | 45,523 | +2.5% | 0.06% | -6.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,635,000 | -7.2% | 16,485 | +1.2% | 0.06% | -7.6% |
| IT | Buy | GARTNER INC | $2,586,000 | +14.9% | 30,144 | +12.3% | 0.06% | +15.4% |
| NBL | Buy | NOBLE ENERGY INC | $2,587,000 | -2.0% | 60,610 | +12.2% | 0.06% | -1.6% |
| FLR | Buy | FLUOR CORP | $2,543,000 | +6.5% | 47,979 | +14.8% | 0.06% | +7.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,552,000 | -12.3% | 18,403 | +3.4% | 0.06% | -13.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,483,000 | +32.1% | 24,004 | +17.1% | 0.06% | +31.8% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,481,000 | -21.1% | 62,897 | +4.1% | 0.06% | -20.5% |
| BLL | Buy | BALL CORP | $2,491,000 | +6.2% | 35,515 | +6.9% | 0.06% | +7.4% |
| HRS | Buy | HARRIS CORP | $2,500,000 | +16.3% | 32,505 | +19.1% | 0.06% | +16.0% |
| PLD | Buy | PROLOGIS INC | $2,514,000 | -8.5% | 67,763 | +7.5% | 0.06% | -9.4% |
| VMC | Buy | VULCAN MATERIALS CO | $2,449,000 | +46.1% | 29,180 | +46.8% | 0.06% | +46.2% |
| AYI | Buy | ACUITY BRANDS INC | $2,462,000 | +10.2% | 13,682 | +3.0% | 0.06% | +9.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,471,000 | +7.8% | 41,470 | +2.7% | 0.06% | +7.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,470,000 | +35.4% | 60,078 | +28.7% | 0.06% | +35.7% |
| HCP | Buy | HCP INC | $2,436,000 | -12.9% | 66,802 | +3.2% | 0.06% | -12.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,406,000 | +2.9% | 49,131 | +0.8% | 0.06% | +3.7% |
| VNO | Buy | VORNADO REALTY TRUST | $2,433,000 | -14.2% | 25,627 | +1.2% | 0.06% | -15.2% |
| IVZ | Buy | INVESCO LTD | $2,410,000 | -4.5% | 64,272 | +1.1% | 0.06% | -5.1% |
| RHT | Buy | RED HAT INC | $2,423,000 | +68.3% | 31,913 | +67.8% | 0.06% | +69.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,420,000 | +23.1% | 34,050 | +20.1% | 0.06% | +21.7% |
| EQIX | Buy | EQUINIX INC | $2,364,000 | +74.9% | 9,307 | +60.3% | 0.06% | +77.4% |
| ES | Buy | EVERSOURCE ENERGY | $2,373,000 | -7.5% | 52,264 | +3.0% | 0.06% | -8.3% |
| FAST | Buy | FASTENAL CO | $2,354,000 | +5.9% | 55,815 | +4.1% | 0.06% | +5.8% |
| CSL | Buy | CARLISLE COS INC | $2,377,000 | +28.7% | 23,744 | +19.1% | 0.06% | +27.9% |
| VAL | Buy | VALSPAR CORP/THE | $2,326,000 | -0.9% | 28,425 | +1.8% | 0.05% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $2,332,000 | -2.3% | 22,416 | +3.7% | 0.05% | -1.8% |
| SJM | Buy | JM SMUCKER CO/THE | $2,308,000 | -5.0% | 21,290 | +1.4% | 0.05% | -3.6% |
| SBNY | Buy | SIGNATURE BANK | $2,321,000 | +15.9% | 15,857 | +2.6% | 0.05% | +14.9% |
| AGCO | Buy | AGCO CORP | $2,279,000 | +20.6% | 40,146 | +1.3% | 0.05% | +20.5% |
| DKS | Buy | DICK S SPORTING GOODS INC | $2,272,000 | -6.4% | 43,879 | +3.1% | 0.05% | -5.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,279,000 | -0.3% | 34,949 | +3.2% | 0.05% | 0.0% |
| INGR | Buy | INGREDION INC | $2,267,000 | +4.8% | 28,400 | +2.2% | 0.05% | +6.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,303,000 | +16.3% | 15,994 | +2.6% | 0.05% | +15.2% |
| OGE | Buy | OGE ENERGY CORP | $2,268,000 | -6.6% | 79,378 | +3.4% | 0.05% | -5.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,276,000 | -15.9% | 36,418 | +5.2% | 0.05% | -15.9% |
| TXT | Buy | TEXTRON INC | $2,250,000 | +1.3% | 50,421 | +0.6% | 0.05% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $2,256,000 | +7.6% | 10,615 | +16.5% | 0.05% | +6.1% |
| NLSN | Buy | NIELSEN NV | $2,246,000 | +17.0% | 50,164 | +16.5% | 0.05% | +15.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,180,000 | +0.6% | 42,495 | +0.7% | 0.05% | +2.0% |
| HAS | Buy | HASBRO INC | $2,217,000 | +50.8% | 29,649 | +27.5% | 0.05% | +50.0% |
| AEE | Buy | AMEREN CORPORATION | $2,219,000 | -9.9% | 58,893 | +0.9% | 0.05% | -10.5% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,203,000 | -11.0% | 45,937 | +6.7% | 0.05% | -10.5% |
| HUBB | Buy | HUBBELL INC CL B | $2,181,000 | +0.8% | 20,140 | +2.0% | 0.05% | +2.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,187,000 | +8.3% | 21,542 | +6.4% | 0.05% | +8.5% |
| MSCI | Buy | MSCI INC | $2,152,000 | +1.8% | 34,971 | +1.5% | 0.05% | +2.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,150,000 | +4.5% | 103,791 | +1.4% | 0.05% | +4.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,157,000 | -2.7% | 46,790 | +1.7% | 0.05% | -2.0% |
| DOV | Buy | DOVER CORP | $2,174,000 | +2.9% | 30,972 | +1.3% | 0.05% | +2.0% |
| HST | Buy | HOST HOTELS + RESORTS INC | $2,151,000 | -0.9% | 108,476 | +0.8% | 0.05% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,103,000 | +4.2% | 26,400 | +17.3% | 0.05% | +4.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,130,000 | +14.7% | 147,611 | +8.5% | 0.05% | +14.0% |
| KLAC | Buy | KLA TENCOR CORP | $2,123,000 | +30.7% | 37,769 | +35.5% | 0.05% | +28.9% |
| HBI | Buy | HANESBRANDS INC | $2,126,000 | +159.9% | 63,800 | +161.5% | 0.05% | +157.9% |
| EGN | Buy | ENERGEN CORP | $2,116,000 | +15.4% | 30,975 | +11.5% | 0.05% | +14.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,107,000 | -4.5% | 54,602 | +2.8% | 0.05% | -3.9% |
| UNM | Buy | UNUM GROUP | $2,112,000 | +10.1% | 59,063 | +3.9% | 0.05% | +8.9% |
| RS | Buy | RELIANCE STEEL + ALUMINUM | $2,092,000 | +1.1% | 34,598 | +2.1% | 0.05% | +2.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,101,000 | +5.2% | 31,900 | +2.2% | 0.05% | +6.5% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,052,000 | -12.4% | 79,953 | +0.9% | 0.05% | -11.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,083,000 | -2.5% | 53,184 | +0.9% | 0.05% | -4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,086,000 | -6.3% | 40,677 | +1.0% | 0.05% | -7.7% |
| CTAS | Buy | CINTAS CORP | $2,070,000 | +4.1% | 24,469 | +0.4% | 0.05% | +4.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,059,000 | -2.5% | 27,717 | +2.6% | 0.05% | -2.0% |
| JBL | Buy | JABIL CIRCUIT INC | $2,048,000 | -7.2% | 96,177 | +1.9% | 0.05% | -5.9% |
| DRE | Buy | DUKE REALTY CORP | $2,037,000 | -13.1% | 109,698 | +1.9% | 0.05% | -13.0% |
| XL | Buy | XL GROUP PLC | $2,037,000 | +18.4% | 54,762 | +17.1% | 0.05% | +17.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,022,000 | +13.5% | 45,116 | +2.5% | 0.05% | +14.6% |
| BWA | Buy | BORGWARNER INC | $2,016,000 | -3.0% | 35,464 | +3.2% | 0.05% | -2.1% |
| MUSA | Buy | MURPHY USA INC | $2,043,000 | -15.0% | 36,600 | +10.2% | 0.05% | -16.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,026,000 | +31.6% | 97,615 | +22.0% | 0.05% | +30.6% |
| MKC | Buy | MCCORMICK + CO NON VTG SHRS | $2,020,000 | +5.4% | 24,958 | +0.4% | 0.05% | +4.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,966,000 | +19.2% | 47,393 | +6.3% | 0.05% | +21.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $1,962,000 | -9.2% | 22,432 | +1.8% | 0.05% | -8.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,973,000 | -1.2% | 51,668 | +1.8% | 0.05% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,964,000 | +3.8% | 12,087 | +1.7% | 0.05% | +4.5% |
| OII | Buy | OCEANEERING INTL INC | $1,995,000 | -10.0% | 42,810 | +4.1% | 0.05% | -9.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,964,000 | -5.3% | 34,853 | +2.0% | 0.05% | -4.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,966,000 | +3.4% | 30,234 | +2.0% | 0.05% | +4.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,976,000 | +27.9% | 37,737 | +10.2% | 0.05% | +27.8% |
| CST | Buy | CST BRANDS INC | $1,996,000 | -2.1% | 51,103 | +9.9% | 0.05% | -2.1% |
| SNA | Buy | SNAP ON INC | $1,970,000 | +51.0% | 12,373 | +39.4% | 0.05% | +53.3% |
| GME | Buy | GAMESTOP CORP CLASS A | $1,919,000 | +23.7% | 44,666 | +9.3% | 0.04% | +25.0% |
| GT | Buy | GOODYEAR TIRE + RUBBER CO | $1,920,000 | +63.8% | 63,685 | +47.1% | 0.04% | +66.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,950,000 | -4.7% | 83,141 | +2.3% | 0.04% | -6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,956,000 | +153.0% | 14,300 | +130.6% | 0.04% | +150.0% |
| DPZ | Buy | DOMINO S PIZZA INC | $1,950,000 | +14.1% | 17,200 | +1.2% | 0.04% | +12.5% |
| SNDK | Buy | SANDISK CORP | $1,885,000 | -2.1% | 32,372 | +6.9% | 0.04% | -2.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,878,000 | +0.8% | 31,882 | +3.2% | 0.04% | +2.3% |
| IEX | Buy | IDEX CORP | $1,911,000 | +4.9% | 24,316 | +1.2% | 0.04% | +4.8% |
| CBRE | Buy | CBRE GROUP INC A | $1,841,000 | +60.4% | 49,749 | +67.8% | 0.04% | +59.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,849,000 | -1.3% | 97,160 | +5.9% | 0.04% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,871,000 | -16.4% | 29,176 | +101.4% | 0.04% | -17.3% |
| FTNT | Buy | FORTINET INC | $1,835,000 | +20.7% | 44,400 | +2.1% | 0.04% | +22.9% |
| XLNX | Buy | XILINX INC | $1,869,000 | +7.5% | 42,314 | +2.9% | 0.04% | +7.5% |
| CA | Buy | CA INC | $1,865,000 | -7.1% | 63,674 | +3.4% | 0.04% | -8.5% |
| KRC | Buy | KILROY REALTY CORP | $1,843,000 | -8.5% | 27,445 | +3.8% | 0.04% | -8.5% |
| NRG | Buy | NRG ENERGY INC | $1,872,000 | -2.0% | 81,821 | +7.9% | 0.04% | -2.3% |
| BEAV | Buy | B/E AEROSPACE INC | $1,857,000 | -12.4% | 33,832 | +1.5% | 0.04% | -12.2% |
| RL | Buy | RALPH LAUREN CORP | $1,856,000 | +4.3% | 14,025 | +3.7% | 0.04% | +4.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,817,000 | -0.5% | 38,553 | +1.6% | 0.04% | 0.0% |
| HRB | Buy | H+R BLOCK INC | $1,829,000 | -3.7% | 61,699 | +4.2% | 0.04% | -4.5% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,788,000 | +8.3% | 90,938 | +1.6% | 0.04% | +7.9% |
| SON | Buy | SONOCO PRODUCTS CO | $1,774,000 | -4.6% | 41,398 | +1.2% | 0.04% | -4.7% |
| TFX | Buy | TELEFLEX INC | $1,756,000 | +14.8% | 12,964 | +2.4% | 0.04% | +13.9% |
| SEE | Buy | SEALED AIR CORP | $1,783,000 | +14.9% | 34,697 | +1.8% | 0.04% | +13.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $1,776,000 | +23.1% | 57,146 | +16.8% | 0.04% | +20.6% |
| KBR | Buy | KBR INC | $1,780,000 | +51.9% | 91,354 | +12.8% | 0.04% | +51.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,785,000 | +26.3% | 16,077 | +3.2% | 0.04% | +24.2% |
| WR | Buy | WESTAR ENERGY INC | $1,786,000 | -10.0% | 52,179 | +2.0% | 0.04% | -10.9% |
| REG | Buy | REGENCY CENTERS CORP | $1,756,000 | -11.8% | 29,768 | +1.7% | 0.04% | -10.9% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $1,704,000 | -4.5% | 23,400 | +1.3% | 0.04% | -2.4% |
| CMS | Buy | CMS ENERGY CORP | $1,731,000 | -7.4% | 54,378 | +1.5% | 0.04% | -7.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,736,000 | -5.7% | 155,375 | +19.5% | 0.04% | -7.0% |
| CRI | Buy | CARTER S INC | $1,745,000 | +16.3% | 16,417 | +1.2% | 0.04% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $1,704,000 | -18.0% | 15,136 | +2.0% | 0.04% | -16.7% |
| EV | Buy | EATON VANCE CORP | $1,716,000 | -3.6% | 43,842 | +2.6% | 0.04% | -2.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $1,737,000 | -9.4% | 55,700 | +7.9% | 0.04% | -11.1% |
| CLGX | Buy | CORELOGIC INC | $1,725,000 | +13.8% | 43,469 | +1.2% | 0.04% | +14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,720,000 | -0.2% | 50,103 | +17.9% | 0.04% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $1,706,000 | +7.3% | 23,254 | +12.0% | 0.04% | +8.1% |
| SLM | Buy | SLM CORP | $1,713,000 | +42.2% | 173,600 | +33.7% | 0.04% | +42.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,737,000 | +13.5% | 17,300 | +1.8% | 0.04% | +11.1% |
| ODP | Buy | OFFICE DEPOT INC | $1,678,000 | +21.2% | 193,790 | +28.9% | 0.04% | +21.9% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,670,000 | -2.8% | 85,518 | +6.2% | 0.04% | -2.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,697,000 | -10.4% | 45,623 | +24.2% | 0.04% | -11.4% |
| AOS | Buy | SMITH (A.O.) CORP | $1,684,000 | +11.5% | 23,400 | +1.7% | 0.04% | +11.4% |
| CYT | Buy | CYTEC INDUSTRIES INC | $1,674,000 | +41.7% | 27,660 | +26.5% | 0.04% | +44.4% |
| EQT | Buy | EQT CORP | $1,671,000 | +2.1% | 20,548 | +4.1% | 0.04% | +2.6% |
| FLS | Buy | FLOWSERVE CORP | $1,702,000 | +2.1% | 32,313 | +9.5% | 0.04% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,690,000 | -11.7% | 58,640 | +1.0% | 0.04% | -11.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,636,000 | +7.5% | 31,068 | +9.9% | 0.04% | +8.6% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,650,000 | – | 30,000 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $1,622,000 | +84.1% | 14,450 | +81.8% | 0.04% | +90.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,622,000 | +24.6% | 23,228 | +26.7% | 0.04% | +26.7% |
| JKHY | Buy | JACK HENRY + ASSOCIATES INC | $1,645,000 | -5.9% | 25,429 | +1.6% | 0.04% | -7.3% |
| HP | Buy | HELMERICH + PAYNE | $1,617,000 | +12.8% | 22,969 | +9.0% | 0.04% | +15.2% |
| CASY | Buy | CASEY S GENERAL STORES INC | $1,624,000 | +263.3% | 16,958 | +242.0% | 0.04% | +280.0% |
| TIF | Buy | TIFFANY + CO | $1,596,000 | +6.8% | 17,388 | +2.4% | 0.04% | +5.7% |
| NCR | Buy | NCR CORPORATION | $1,581,000 | +3.6% | 52,525 | +1.5% | 0.04% | +5.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,615,000 | -6.3% | 19,041 | +1.1% | 0.04% | -7.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,615,000 | +37.2% | 43,393 | +31.5% | 0.04% | +37.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,603,000 | +46.5% | 38,380 | +33.8% | 0.04% | +48.0% |
| NWSA | Buy | NEWS CORP CLASS A | $1,599,000 | +4.2% | 109,571 | +14.3% | 0.04% | +2.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,533,000 | -7.4% | 63,469 | +2.3% | 0.04% | -5.3% |
| TGNA | New | TEGNA INC | $1,540,000 | – | 48,025 | +100.0% | 0.04% | – |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $1,556,000 | +18.5% | 52,916 | +0.4% | 0.04% | +20.0% |
| UFS | Buy | DOMTAR CORP | $1,555,000 | -5.4% | 37,552 | +5.6% | 0.04% | -5.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,539,000 | -8.2% | 47,762 | +1.7% | 0.04% | -7.7% |
| ATR | Buy | APTARGROUP INC | $1,562,000 | +2.0% | 24,501 | +1.7% | 0.04% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,495,000 | +1.2% | 26,132 | +1.6% | 0.04% | +2.9% |
| X | Buy | UNITED STATES STEEL CORP | $1,521,000 | -13.2% | 73,756 | +2.6% | 0.04% | -14.6% |
| SCG | Buy | SCANA CORP | $1,496,000 | -5.7% | 29,538 | +2.4% | 0.04% | -5.4% |
| AMCX | Buy | AMC NETWORKS INC A | $1,505,000 | +8.6% | 18,391 | +1.7% | 0.04% | +9.4% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $1,523,000 | +5.8% | 46,054 | +28.8% | 0.04% | +6.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,514,000 | -9.2% | 164,787 | +2.7% | 0.04% | -10.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,520,000 | -23.9% | 307,073 | +8.4% | 0.04% | -23.9% |
| OSK | Buy | OSHKOSH CORP | $1,510,000 | -9.6% | 35,635 | +4.1% | 0.04% | -10.3% |
| XEC | Buy | CIMAREX ENERGY CO | $1,487,000 | +4.4% | 13,480 | +8.9% | 0.04% | +6.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,498,000 | +35.8% | 95,830 | +29.8% | 0.04% | +34.6% |
| GNTX | Buy | GENTEX CORP | $1,508,000 | -8.9% | 91,860 | +1.5% | 0.04% | -7.9% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,486,000 | -24.5% | 56,208 | +1.4% | 0.03% | -26.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $1,462,000 | -11.8% | 41,760 | +3.2% | 0.03% | -10.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,450,000 | +77.3% | 8,300 | +48.2% | 0.03% | +78.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,448,000 | -10.0% | 21,100 | +1.4% | 0.03% | -8.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,456,000 | -5.6% | 14,752 | +20.4% | 0.03% | -5.6% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $1,447,000 | -0.7% | 25,175 | +2.4% | 0.03% | 0.0% |
| PTC | Buy | PTC INC | $1,466,000 | +15.1% | 35,728 | +1.4% | 0.03% | +13.3% |
| BC | Buy | BRUNSWICK CORP | $1,470,000 | +0.6% | 28,900 | +1.8% | 0.03% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A | $1,447,000 | +28.5% | 43,515 | +18.8% | 0.03% | +30.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,463,000 | -2.2% | 8,900 | +1.1% | 0.03% | -2.9% |
| DST | Buy | DST SYSTEMS INC | $1,475,000 | +52.8% | 11,712 | +34.4% | 0.03% | +54.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,435,000 | +12.3% | 63,113 | +14.5% | 0.03% | +10.0% |
| DCI | Buy | DONALDSON CO INC | $1,415,000 | -3.6% | 39,517 | +1.5% | 0.03% | -2.9% |
| FNF | Buy | FNF GROUP | $1,428,000 | +84.3% | 38,594 | +83.0% | 0.03% | +83.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,424,000 | -5.1% | 28,368 | +0.7% | 0.03% | -5.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,415,000 | -11.3% | 73,427 | +1.8% | 0.03% | -10.8% |
| AIZ | Buy | ASSURANT INC | $1,435,000 | +14.4% | 21,412 | +4.9% | 0.03% | +13.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,424,000 | +1.9% | 35,064 | +13.2% | 0.03% | +3.1% |
| PACW | Buy | PACWEST BANCORP | $1,426,000 | +2.4% | 30,500 | +2.7% | 0.03% | +3.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,443,000 | -3.0% | 35,748 | +0.8% | 0.03% | -5.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,417,000 | +18.2% | 22,600 | +1.3% | 0.03% | +17.9% |
| TMK | Buy | TORCHMARK CORP | $1,432,000 | +6.9% | 24,591 | +0.8% | 0.03% | +6.5% |
| MAC | Buy | MACERICH CO/THE | $1,443,000 | -10.1% | 19,339 | +1.6% | 0.03% | -10.8% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,372,000 | – | 23,000 | +100.0% | 0.03% | – |
| WEX | Buy | WEX INC | $1,373,000 | +7.9% | 12,046 | +1.7% | 0.03% | +6.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,393,000 | -1.3% | 12,938 | +2.4% | 0.03% | -3.0% |
| WOOF | Buy | VCA INC | $1,392,000 | +0.4% | 25,583 | +1.2% | 0.03% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $1,381,000 | -19.6% | 220,591 | +2.7% | 0.03% | -20.0% |
| DAN | Buy | DANA HOLDING CORP | $1,364,000 | -0.1% | 66,300 | +2.8% | 0.03% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,358,000 | +9.4% | 10,500 | +1.9% | 0.03% | +10.3% |
| PRE | Buy | PARTNERRE LTD | $1,391,000 | +61.7% | 10,823 | +43.9% | 0.03% | +60.0% |
| IRM | Buy | IRON MOUNTAIN INC | $1,367,000 | -14.8% | 44,105 | +0.2% | 0.03% | -13.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,398,000 | +19.5% | 46,677 | +13.9% | 0.03% | +18.5% |
| PNRA | Buy | PANERA BREAD COMPANY CLASS A | $1,379,000 | +10.6% | 7,893 | +1.3% | 0.03% | +10.3% |
| PVH | Buy | PVH CORP | $1,372,000 | +10.9% | 11,910 | +2.6% | 0.03% | +10.3% |
| OKE | Buy | ONEOK INC | $1,400,000 | -14.8% | 35,472 | +4.1% | 0.03% | -15.8% |
| WNR | Buy | WESTERN REFINING INC | $1,330,000 | -8.7% | 30,500 | +3.4% | 0.03% | -8.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,316,000 | -10.8% | 34,905 | +1.5% | 0.03% | -8.8% |
| KIM | Buy | KIMCO REALTY CORP | $1,334,000 | -15.1% | 59,195 | +1.2% | 0.03% | -13.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,347,000 | -9.2% | 23,683 | +1.7% | 0.03% | -8.8% |
| KEX | Buy | KIRBY CORP | $1,332,000 | +3.3% | 17,372 | +1.2% | 0.03% | +3.3% |
| COG | Buy | CABOT OIL + GAS CORP | $1,344,000 | +7.5% | 42,614 | +0.7% | 0.03% | +6.9% |
| HME | Buy | HOME PROPERTIES INC | $1,316,000 | +7.2% | 18,016 | +1.7% | 0.03% | +6.9% |
| CYN | Buy | CITY NATIONAL CORP | $1,350,000 | +2.8% | 14,937 | +1.4% | 0.03% | +3.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,336,000 | +11.1% | 33,200 | +26.7% | 0.03% | +10.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,322,000 | +15.6% | 54,428 | +6.0% | 0.03% | +14.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,315,000 | -8.7% | 32,744 | +2.5% | 0.03% | -6.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,338,000 | -0.7% | 20,732 | +6.1% | 0.03% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $1,348,000 | -5.5% | 55,028 | +1.7% | 0.03% | -6.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,323,000 | -8.8% | 14,512 | +2.1% | 0.03% | -8.8% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,342,000 | +15.1% | 17,072 | +1.2% | 0.03% | +14.8% |
| MMS | Buy | MAXIMUS INC | $1,341,000 | -0.6% | 20,400 | +1.0% | 0.03% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,307,000 | +20.9% | 106,400 | +7.6% | 0.03% | +20.0% |
| GGG | Buy | GRACO INC | $1,301,000 | -0.5% | 18,320 | +1.1% | 0.03% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,304,000 | -0.8% | 27,100 | +2.3% | 0.03% | -3.2% |
| VVC | Buy | VECTREN CORP | $1,295,000 | -11.5% | 33,646 | +1.5% | 0.03% | -11.8% |
| LXK | Buy | LEXMARK INTERNATIONAL INC A | $1,282,000 | +6.2% | 29,004 | +1.8% | 0.03% | +7.1% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,283,000 | -19.7% | 73,126 | +1.5% | 0.03% | -18.9% |
| ESV | Buy | ENSCO PLC CL A | $1,313,000 | +108.1% | 58,961 | +96.8% | 0.03% | +100.0% |
| ATML | Buy | ATMEL CORP | $1,277,000 | +21.7% | 129,593 | +1.6% | 0.03% | +25.0% |
| TER | Buy | TERADYNE INC | $1,289,000 | +2.5% | 66,800 | +0.1% | 0.03% | +3.4% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,296,000 | -15.7% | 20,359 | +2.0% | 0.03% | -16.7% |
| ARRS | Buy | ARRIS GROUP INC | $1,258,000 | +7.5% | 41,100 | +1.5% | 0.03% | +7.4% |
| CPRT | Buy | COPART INC | $1,256,000 | -4.2% | 35,401 | +1.4% | 0.03% | -3.3% |
| HAR | Buy | HARMAN INTERNATIONAL | $1,268,000 | -2.8% | 10,665 | +9.2% | 0.03% | -3.3% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $1,248,000 | -7.2% | 35,200 | +1.7% | 0.03% | -6.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,240,000 | +10.4% | 45,100 | +1.3% | 0.03% | +11.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,245,000 | -1.4% | 20,212 | +1.0% | 0.03% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,258,000 | +11.5% | 59,794 | +18.4% | 0.03% | +11.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $1,248,000 | +16.0% | 18,942 | +1.6% | 0.03% | +16.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,234,000 | +6.4% | 68,600 | +1.6% | 0.03% | +7.4% |
| WDR | Buy | WADDELL + REED FINANCIAL A | $1,232,000 | -3.0% | 26,035 | +1.6% | 0.03% | 0.0% |
| GWR | Buy | GENESEE + WYOMING INC CL A | $1,214,000 | -20.0% | 15,933 | +1.3% | 0.03% | -20.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,207,000 | -6.0% | 57,054 | +1.1% | 0.03% | -6.7% |
| STE | Buy | STERIS CORP | $1,197,000 | -6.8% | 18,582 | +1.6% | 0.03% | -6.7% |
| PCL | Buy | PLUM CREEK TIMBER CO | $1,204,000 | -5.7% | 29,681 | +1.0% | 0.03% | -6.7% |
| TKR | Buy | TIMKEN CO | $1,216,000 | -8.5% | 33,243 | +5.4% | 0.03% | -9.7% |
| PAY | Buy | VERIFONE SYSTEMS INC | $1,203,000 | -1.0% | 35,426 | +1.7% | 0.03% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $1,205,000 | +11.5% | 41,800 | +10.3% | 0.03% | +12.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,210,000 | +12.7% | 25,868 | +2.0% | 0.03% | +12.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,195,000 | -6.9% | 15,655 | +2.0% | 0.03% | -6.7% |
| OMI | Buy | OWENS + MINOR INC | $1,192,000 | +3.1% | 35,056 | +2.6% | 0.03% | +3.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,218,000 | +7.6% | 21,100 | +3.9% | 0.03% | +7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,215,000 | -11.5% | 103,337 | +6.2% | 0.03% | -12.5% |
| TDC | Buy | TERADATA CORP | $1,209,000 | -15.2% | 32,683 | +1.2% | 0.03% | -15.2% |
| INCY | New | INCYTE CORP | $1,198,000 | – | 11,500 | +100.0% | 0.03% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,204,000 | +6.4% | 63,990 | +6.1% | 0.03% | +7.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,227,000 | -12.1% | 63,428 | +2.9% | 0.03% | -12.5% |
| KMT | Buy | KENNAMETAL INC | $1,151,000 | +7.7% | 33,728 | +6.3% | 0.03% | +8.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,142,000 | +11.3% | 72,900 | +1.5% | 0.03% | +12.5% |
| AAN | Buy | AARON S INC | $1,157,000 | +30.7% | 31,961 | +2.2% | 0.03% | +28.6% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,162,000 | -6.5% | 35,547 | +2.9% | 0.03% | -6.9% |
| DEI | New | DOUGLAS EMMETT INC | $1,142,000 | – | 42,400 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,171,000 | +121.8% | 16,100 | +117.6% | 0.03% | +125.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,170,000 | -10.3% | 29,282 | +2.8% | 0.03% | -10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,168,000 | +90.8% | 5,200 | +85.7% | 0.03% | +92.9% |
| TRI | Buy | THOMSON REUTERS CORP | $1,159,000 | +2.7% | 30,433 | +9.3% | 0.03% | +3.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,166,000 | +54.0% | 52,000 | +44.0% | 0.03% | +50.0% |
| FMC | Buy | FMC CORP | $1,176,000 | -2.1% | 22,370 | +6.7% | 0.03% | -3.6% |
| TECH | Buy | BIO TECHNE CORP | $1,142,000 | -0.1% | 11,598 | +1.8% | 0.03% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,161,000 | +0.7% | 11,000 | +1.9% | 0.03% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,112,000 | +140.2% | 72,237 | +122.7% | 0.03% | +136.4% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $1,101,000 | -2.5% | 22,554 | +1.8% | 0.03% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,113,000 | +8.3% | 28,147 | +1.4% | 0.03% | +8.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $1,103,000 | -1.4% | 15,802 | +1.9% | 0.03% | 0.0% |
| STR | Buy | QUESTAR CORP | $1,136,000 | -11.4% | 54,340 | +1.1% | 0.03% | -13.3% |
| ULTA | Buy | ULTA SALON COSMETICS + FRAGR | $1,127,000 | +133.3% | 7,300 | +128.1% | 0.03% | +136.4% |
| CNO | New | CNO FINANCIAL GROUP INC | $1,125,000 | – | 61,300 | +100.0% | 0.03% | – |
| WSO | Buy | WATSCO INC | $1,060,000 | +0.8% | 8,566 | +2.4% | 0.02% | +4.2% |
| SKX | New | SKECHERS USA INC CL A | $1,076,000 | – | 9,800 | +100.0% | 0.02% | – |
| CHS | Buy | CHICO S FAS INC | $1,068,000 | +27.8% | 64,244 | +36.0% | 0.02% | +31.6% |
| THS | Buy | TREEHOUSE FOODS INC | $1,078,000 | -3.2% | 13,300 | +1.5% | 0.02% | -3.8% |
| POL | Buy | POLYONE CORPORATION | $1,085,000 | +6.4% | 27,700 | +1.5% | 0.02% | +4.2% |
| AKRXQ | Buy | AKORN INC | $1,070,000 | -1.2% | 24,500 | +7.5% | 0.02% | 0.0% |
| FEIC | Buy | FEI COMPANY | $1,078,000 | +10.3% | 13,000 | +1.6% | 0.02% | +8.7% |
| THC | Buy | TENET HEALTHCARE CORP | $1,066,000 | +17.5% | 18,411 | +0.5% | 0.02% | +19.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,083,000 | +11.9% | 18,748 | +1.6% | 0.02% | +13.6% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $1,082,000 | +701.5% | 88,200 | +701.8% | 0.02% | +733.3% |
| AN | Buy | AUTONATION INC | $1,065,000 | +1.5% | 16,910 | +3.7% | 0.02% | +4.2% |
| XYL | Buy | XYLEM INC | $1,098,000 | +8.4% | 29,613 | +2.4% | 0.02% | +4.2% |
| BDC | Buy | BELDEN INC | $1,072,000 | -11.8% | 13,200 | +1.5% | 0.02% | -10.7% |
| FMER | Buy | FIRSTMERIT CORP | $1,072,000 | +11.0% | 51,473 | +1.6% | 0.02% | +13.6% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $1,041,000 | +8.6% | 110,231 | +1.7% | 0.02% | +9.1% |
| CMC | Buy | COMMERCIAL METALS CO | $1,023,000 | +3.5% | 63,626 | +4.3% | 0.02% | +4.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $1,025,000 | +4.3% | 13,842 | +2.2% | 0.02% | +4.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,033,000 | -10.1% | 14,688 | +1.4% | 0.02% | -11.1% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,025,000 | +3.6% | 28,375 | +0.7% | 0.02% | +4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,046,000 | +58.7% | 43,200 | +49.0% | 0.02% | +60.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,008,000 | -7.8% | 13,881 | +1.5% | 0.02% | -8.0% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $994,000 | +0.5% | 29,684 | +1.7% | 0.02% | 0.0% |
| OZRK | New | BANK OF THE OZARKS | $1,002,000 | – | 21,900 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $978,000 | +9.0% | 60,318 | +2.2% | 0.02% | +9.5% |
| CSAL | New | COMMUNICATIONS SALES + LE | $1,003,000 | – | 40,580 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $991,000 | +9.6% | 18,014 | +1.7% | 0.02% | +9.5% |
| SM | Buy | SM ENERGY CO | $970,000 | -9.1% | 21,037 | +1.9% | 0.02% | -8.0% |
| CNL | Buy | CLECO CORPORATION | $1,007,000 | -0.1% | 18,696 | +1.1% | 0.02% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $1,002,000 | +10.1% | 46,163 | +1.5% | 0.02% | +9.5% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $994,000 | -1.6% | 33,441 | +6.4% | 0.02% | 0.0% |
| SFG | Buy | STANCORP FINANCIAL GROUP | $994,000 | +11.9% | 13,147 | +1.5% | 0.02% | +9.5% |
| HRC | Buy | HILL ROM HOLDINGS INC | $958,000 | +12.8% | 17,627 | +1.7% | 0.02% | +10.0% |
| NAVI | Buy | NAVIENT CORP | $930,000 | -5.7% | 51,091 | +5.4% | 0.02% | -4.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $928,000 | -6.5% | 31,501 | +1.6% | 0.02% | -4.3% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $945,000 | -7.0% | 29,800 | +3.1% | 0.02% | -8.3% |
| PBI | Buy | PITNEY BOWES INC | $961,000 | -9.8% | 46,192 | +1.1% | 0.02% | -12.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $931,000 | +2.3% | 13,929 | +1.5% | 0.02% | +4.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $927,000 | +3.0% | 19,346 | +1.6% | 0.02% | +4.8% |
| SWI | Buy | SOLARWINDS INC | $953,000 | -8.6% | 20,662 | +1.5% | 0.02% | -8.3% |
| WEN | Buy | WENDY S CO/THE | $968,000 | +5.2% | 85,834 | +1.7% | 0.02% | +4.8% |
| SLH | Buy | SOLERA HOLDINGS INC | $927,000 | -12.9% | 20,804 | +1.0% | 0.02% | -12.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $941,000 | +2.1% | 51,950 | +22.1% | 0.02% | +4.8% |
| DLX | Buy | DELUXE CORP | $965,000 | -8.8% | 15,571 | +2.0% | 0.02% | -12.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $945,000 | -6.4% | 11,100 | +1.8% | 0.02% | -4.3% |
| GAS | Buy | AGL RESOURCES INC | $928,000 | -2.8% | 19,926 | +3.6% | 0.02% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $940,000 | -15.8% | 43,243 | +8.0% | 0.02% | -15.4% |
| SDRL | Buy | SEADRILL LTD | $937,000 | +125.2% | 90,600 | +103.6% | 0.02% | +120.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $963,000 | +13.3% | 47,525 | +3.9% | 0.02% | +10.0% |
| BIO | Buy | BIO RAD LABORATORIES A | $967,000 | +13.1% | 6,423 | +1.6% | 0.02% | +10.0% |
| CLC | Buy | CLARCOR INC | $965,000 | -5.2% | 15,505 | +0.6% | 0.02% | -8.3% |
| TIME | Buy | TIME INC | $907,000 | +20.6% | 39,400 | +17.6% | 0.02% | +23.5% |
| DRQ | Buy | DRIL QUIP INC | $909,000 | +11.8% | 12,081 | +1.7% | 0.02% | +10.5% |
| ANF | Buy | ABERCROMBIE + FITCH CO CL A | $919,000 | +15.5% | 42,712 | +18.3% | 0.02% | +16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $886,000 | +15.4% | 36,060 | +1.7% | 0.02% | +16.7% |
| MOH | New | MOLINA HEALTHCARE INC | $886,000 | – | 12,600 | +100.0% | 0.02% | – |
| POST | Buy | POST HOLDINGS INC | $919,000 | +22.4% | 17,038 | +6.2% | 0.02% | +23.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $922,000 | +4.4% | 6,515 | +3.2% | 0.02% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $902,000 | +18.8% | 48,724 | +33.8% | 0.02% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $888,000 | +143.3% | 13,600 | +138.6% | 0.02% | +162.5% |
| RRC | Buy | RANGE RESOURCES CORP | $897,000 | -0.8% | 18,166 | +4.6% | 0.02% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $901,000 | +9.7% | 13,505 | +0.7% | 0.02% | +10.5% |
| RCII | Buy | RENT A CENTER INC | $901,000 | +4.6% | 31,783 | +1.3% | 0.02% | +5.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $924,000 | -12.1% | 5,900 | +1.7% | 0.02% | -12.5% |
| CEB | New | CEB INC | $907,000 | – | 10,421 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $896,000 | -4.2% | 16,671 | +1.2% | 0.02% | -4.5% |
| CR | Buy | CRANE CO | $886,000 | -5.2% | 15,078 | +0.7% | 0.02% | -4.5% |
| TE | Buy | TECO ENERGY INC | $904,000 | -8.6% | 51,175 | +0.4% | 0.02% | -8.7% |
| FICO | Buy | FAIR ISAAC CORP | $884,000 | +3.4% | 9,740 | +1.0% | 0.02% | +5.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $923,000 | -14.9% | 9,686 | +2.1% | 0.02% | -16.0% |
| IDA | Buy | IDACORP INC | $876,000 | -9.5% | 15,596 | +1.3% | 0.02% | -9.1% |
| KATE | Buy | KATE SPADE + CO | $855,000 | -34.3% | 39,700 | +1.8% | 0.02% | -33.3% |
| ROL | Buy | ROLLINS INC | $848,000 | +16.2% | 29,710 | +0.7% | 0.02% | +17.6% |
| CIEN | Buy | CIENA CORP | $863,000 | +34.8% | 36,460 | +10.0% | 0.02% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $857,000 | -11.0% | 10,428 | +1.0% | 0.02% | -9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $883,000 | +49.9% | 16,800 | +57.0% | 0.02% | +42.9% |
| BID | Buy | SOTHEBY S | $872,000 | +10.0% | 19,271 | +2.7% | 0.02% | +11.1% |
| TCF | Buy | TCF FINANCIAL CORP | $873,000 | +10.1% | 52,556 | +4.2% | 0.02% | +11.1% |
| THO | Buy | THOR INDUSTRIES INC | $807,000 | -10.3% | 14,332 | +0.7% | 0.02% | -9.5% |
| JDSU | Buy | JDS UNIPHASE CORP | $838,000 | -10.4% | 72,400 | +1.5% | 0.02% | -13.6% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $824,000 | +0.5% | 22,124 | +7.3% | 0.02% | 0.0% |
| ALV | Buy | AUTOLIV INC | $806,000 | +388.5% | 6,900 | +392.9% | 0.02% | +375.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $827,000 | -9.2% | 13,962 | +2.9% | 0.02% | -9.5% |
| WGL | Buy | WGL HOLDINGS INC | $833,000 | -3.1% | 15,350 | +0.7% | 0.02% | -5.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $806,000 | +11.8% | 30,506 | +1.7% | 0.02% | +11.8% |
| RDC | Buy | ROWAN COMPANIES PLC A | $819,000 | +21.0% | 38,800 | +1.6% | 0.02% | +18.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $831,000 | +4.5% | 24,044 | +5.3% | 0.02% | +5.6% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $807,000 | -24.4% | 62,622 | +11.0% | 0.02% | -24.0% |
| PHM | Buy | PULTEGROUP INC | $825,000 | -5.5% | 40,965 | +4.3% | 0.02% | -5.0% |
| OI | Buy | OWENS ILLINOIS INC | $811,000 | +0.6% | 35,342 | +2.3% | 0.02% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $778,000 | -11.8% | 66,610 | +4.4% | 0.02% | -10.0% |
| JWA | Buy | WILEY (JOHN) + SONS CLASS A | $788,000 | -9.1% | 14,485 | +2.1% | 0.02% | -10.0% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $769,000 | – | 35,000 | +100.0% | 0.02% | – |
| JNS | Buy | JANUS CAPITAL GROUP INC | $788,000 | +1.0% | 46,054 | +1.5% | 0.02% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $786,000 | +13.3% | 30,828 | +1.6% | 0.02% | +12.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $769,000 | +14.3% | 29,803 | +18.7% | 0.02% | +12.5% |
| TEX | Buy | TEREX CORP | $769,000 | -11.3% | 33,093 | +1.5% | 0.02% | -10.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $774,000 | +62.6% | 25,104 | +65.1% | 0.02% | +63.6% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $792,000 | -3.5% | 26,409 | +7.3% | 0.02% | -5.3% |
| WPG | Buy | WP GLIMCHER INC | $775,000 | -17.8% | 57,300 | +1.1% | 0.02% | -18.2% |
| FULT | Buy | FULTON FINANCIAL CORP | $721,000 | +6.5% | 55,198 | +0.5% | 0.02% | +6.2% |
| CAB | Buy | CABELA S INC | $737,000 | -10.1% | 14,752 | +0.7% | 0.02% | -10.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $715,000 | +3.6% | 54,218 | +15.6% | 0.02% | +6.2% |
| GATX | Buy | GATX CORP | $735,000 | -6.4% | 13,832 | +2.2% | 0.02% | -5.6% |
| PRI | Buy | PRIMERICA INC | $737,000 | -9.7% | 16,137 | +0.6% | 0.02% | -10.5% |
| THOR | Buy | THORATEC CORP | $744,000 | +7.1% | 16,699 | +0.6% | 0.02% | +6.2% |
| CATY | Buy | CATHAY GENERAL BANCORP | $744,000 | +15.2% | 22,916 | +0.9% | 0.02% | +13.3% |
| CBT | Buy | CABOT CORP | $739,000 | -15.8% | 19,815 | +1.5% | 0.02% | -15.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $719,000 | 0.0% | 119,000 | +25.9% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $722,000 | +16.1% | 52,786 | +1.5% | 0.02% | +21.4% |
| CPN | Buy | CALPINE CORP | $752,000 | -1.8% | 41,787 | +24.8% | 0.02% | -5.6% |
| DOX | Buy | AMDOCS LTD | $753,000 | +5.8% | 13,791 | +5.3% | 0.02% | 0.0% |
| KLXI | Buy | KLX INC | $720,000 | +15.9% | 16,316 | +1.2% | 0.02% | +21.4% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $750,000 | +4.2% | 44,029 | +0.9% | 0.02% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $737,000 | -5.0% | 10,822 | +1.9% | 0.02% | -5.6% |
| OGS | Buy | ONE GAS INC | $698,000 | +0.9% | 16,400 | +2.5% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $687,000 | -7.8% | 13,019 | +1.6% | 0.02% | -5.9% |
| HSNI | Buy | HSN INC | $710,000 | +4.9% | 10,122 | +2.0% | 0.02% | 0.0% |
| HNI | Buy | HNI CORP | $705,000 | -5.9% | 13,778 | +1.5% | 0.02% | -5.9% |
| GES | Buy | GUESS? INC | $706,000 | +17.1% | 36,827 | +13.6% | 0.02% | +14.3% |
| DBD | Buy | DIEBOLD INC | $706,000 | +0.7% | 20,178 | +2.0% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $692,000 | -16.8% | 29,416 | +3.9% | 0.02% | -15.8% |
| CNW | Buy | CON WAY INC | $688,000 | -11.6% | 17,919 | +1.7% | 0.02% | -11.1% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $703,000 | +10.0% | 68,156 | +0.7% | 0.02% | +6.7% |
| CMCSK | Buy | COMCAST CORP SPECIAL CL A | $707,000 | +77.6% | 11,800 | +66.2% | 0.02% | +77.8% |
| BXS | Buy | BANCORPSOUTH INC | $688,000 | +12.6% | 26,699 | +1.5% | 0.02% | +14.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $677,000 | +15.5% | 40,671 | +0.7% | 0.02% | +14.3% |
| ANN | Buy | ANN INC | $681,000 | +21.2% | 14,103 | +2.9% | 0.02% | +23.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $694,000 | +3.9% | 22,969 | +3.1% | 0.02% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $667,000 | +9.0% | 12,352 | +2.5% | 0.02% | +7.1% |
| MCY | Buy | MERCURY GENERAL CORP | $633,000 | -2.0% | 11,378 | +1.8% | 0.02% | 0.0% |
| OLN | Buy | OLIN CORP | $643,000 | -15.2% | 23,866 | +0.8% | 0.02% | -16.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $630,000 | -3.1% | 36,232 | +1.4% | 0.02% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $629,000 | -28.4% | 32,203 | +0.6% | 0.02% | -25.0% |
| MDVN | Buy | MEDIVATION INC | $640,000 | +7.7% | 5,600 | +21.7% | 0.02% | +7.1% |
| PNM | Buy | PNM RESOURCES INC | $606,000 | -15.0% | 24,632 | +0.8% | 0.01% | -17.6% |
| ADVS | Buy | ADVENT SOFTWARE INC | $614,000 | +1.0% | 13,879 | +0.7% | 0.01% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $583,000 | -17.2% | 14,400 | +0.7% | 0.01% | -12.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $624,000 | +766.7% | 13,300 | +786.7% | 0.01% | +600.0% |
| KMPR | Buy | KEMPER CORP | $596,000 | -0.5% | 15,473 | +0.7% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $605,000 | -12.3% | 13,871 | +1.5% | 0.01% | -12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $616,000 | +1332.6% | 11,000 | +1275.0% | 0.01% | +1300.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG A | $591,000 | +10.1% | 22,404 | +0.9% | 0.01% | +16.7% |
| CIT | Buy | CIT GROUP INC | $593,000 | +14.9% | 12,747 | +11.4% | 0.01% | +16.7% |
| PKI | Buy | PERKINELMER INC | $585,000 | +3.9% | 11,104 | +0.9% | 0.01% | +7.7% |
| MDP | Buy | MEREDITH CORP | $589,000 | -5.6% | 11,290 | +0.9% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $624,000 | +11.8% | 4,000 | +8.1% | 0.01% | +7.7% |
| EQY | Buy | EQUITY ONE INC | $583,000 | -7.8% | 24,992 | +5.5% | 0.01% | -6.7% |
| OC | Buy | OWENS CORNING | $603,000 | -0.2% | 14,627 | +5.0% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $602,000 | +34.1% | 8,100 | +42.1% | 0.01% | +40.0% |
| NYT | Buy | NEW YORK TIMES CO A | $553,000 | -0.4% | 40,506 | +0.5% | 0.01% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $545,000 | +41.9% | 23,567 | +4.4% | 0.01% | +44.4% |
| ALEX | Buy | ALEXANDER + BALDWIN INC | $554,000 | -6.1% | 14,071 | +2.9% | 0.01% | -7.1% |
| ALLE | Buy | ALLEGION PLC | $570,000 | -0.7% | 9,484 | +1.1% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $540,000 | +10.7% | 33,483 | +0.6% | 0.01% | +18.2% |
| IAC | Buy | IAC/INTERACTIVECORP | $566,000 | +25.2% | 7,106 | +6.0% | 0.01% | +30.0% |
| LANC | Buy | LANCASTER COLONY CORP | $546,000 | -1.3% | 6,012 | +3.4% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $552,000 | -2.1% | 13,010 | +0.8% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $521,000 | +3.8% | 20,855 | +1.0% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $533,000 | +12.0% | 12,918 | +1.6% | 0.01% | +9.1% |
| NSR | Buy | NEUSTAR INC CLASS A | $501,000 | +19.3% | 17,143 | +0.6% | 0.01% | +20.0% |
| MLHR | Buy | HERMAN MILLER INC | $530,000 | +4.7% | 18,316 | +0.5% | 0.01% | 0.0% |
| ISIL | Buy | INTERSIL CORP A | $505,000 | -11.9% | 40,393 | +1.0% | 0.01% | -7.7% |
| HLF | Buy | HERBALIFE LTD | $512,000 | +49.7% | 9,300 | +16.2% | 0.01% | +50.0% |
| PLCM | Buy | POLYCOM INC | $473,000 | -14.2% | 41,346 | +0.5% | 0.01% | -15.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $465,000 | +71.0% | 10,000 | +58.7% | 0.01% | +83.3% |
| DFODQ | Buy | DEAN FOODS CO | $471,000 | -1.1% | 29,108 | +1.0% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $489,000 | -5.4% | 18,498 | +0.5% | 0.01% | -8.3% |
| KN | Buy | KNOWLES CORP | $476,000 | -5.4% | 26,300 | +0.8% | 0.01% | -8.3% |
| KBH | Buy | KB HOME | $466,000 | +9.4% | 28,058 | +2.9% | 0.01% | +10.0% |
| CLI | Buy | MACK CALI REALTY CORP | $475,000 | -4.0% | 25,800 | +0.4% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $466,000 | -9.9% | 194,200 | +0.7% | 0.01% | -8.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $478,000 | +5.5% | 17,798 | +2.3% | 0.01% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $467,000 | +11.7% | 27,224 | +0.7% | 0.01% | +10.0% |
| PHH | Buy | PHH CORP | $431,000 | +13.1% | 16,573 | +5.1% | 0.01% | +11.1% |
| HUN | Buy | HUNTSMAN CORP | $447,000 | +13.2% | 20,236 | +13.5% | 0.01% | +11.1% |
| ACXM | Buy | ACXIOM CORP | $429,000 | -2.1% | 24,385 | +3.0% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP | $443,000 | -11.2% | 12,552 | +0.8% | 0.01% | -16.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $428,000 | +568.8% | 13,000 | +519.0% | 0.01% | +900.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $446,000 | -6.3% | 24,300 | +9.0% | 0.01% | -9.1% |
| TLN | New | TALEN ENERGY CORP | $443,000 | – | 25,800 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $448,000 | – | 11,200 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIV INC CL A | $405,000 | +965.8% | 10,600 | +960.0% | 0.01% | +800.0% |
| CTRX | Buy | CATAMARAN CORP | $409,000 | +34.5% | 6,700 | +31.4% | 0.01% | +28.6% |
| CBI | Buy | CHICAGO BRIDGE + IRON CO NV | $405,000 | +258.4% | 8,100 | +252.2% | 0.01% | +200.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $407,000 | +408.8% | 12,100 | +365.4% | 0.01% | +350.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $395,000 | +1.8% | 11,137 | +0.9% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $384,000 | +9.4% | 7,200 | +18.0% | 0.01% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $385,000 | -5.2% | 21,110 | +9.3% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $388,000 | -3.5% | 5,300 | +1.9% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $387,000 | -2.5% | 14,284 | +0.7% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC CL A | $375,000 | -7.9% | 10,459 | +1.0% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $384,000 | -15.0% | 30,400 | +0.7% | 0.01% | -10.0% |
| EME | Buy | EMCOR GROUP INC | $404,000 | +6.6% | 8,447 | +3.7% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $325,000 | +140.7% | 10,100 | +146.3% | 0.01% | +166.7% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $349,000 | +53.1% | 4,800 | +41.2% | 0.01% | +60.0% |
| VR | New | VALIDUS HOLDINGS LTD | $330,000 | – | 7,500 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $326,000 | +13.6% | 12,900 | +30.3% | 0.01% | +14.3% |
| MDC | Buy | MDC HOLDINGS INC | $360,000 | +7.8% | 12,018 | +2.6% | 0.01% | 0.0% |
| WBC | New | WABCO HOLDINGS INC | $359,000 | – | 2,900 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $363,000 | – | 13,300 | +100.0% | 0.01% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $346,000 | +8.5% | 4,878 | +6.6% | 0.01% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $362,000 | -15.8% | 13,797 | +0.7% | 0.01% | -20.0% |
| GCI | New | GANNETT CO INC | $336,000 | – | 24,013 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $332,000 | -5.4% | 4,100 | +5.1% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $349,000 | -20.3% | 7,429 | +1.4% | 0.01% | -20.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $308,000 | – | 22,100 | +100.0% | 0.01% | – |
| LMCK | Buy | LIBERTY MEDIA CORP C | $323,000 | +8.4% | 9,000 | +15.4% | 0.01% | 0.0% |
| DK | New | DELEK US HOLDINGS INC | $320,000 | – | 8,700 | +100.0% | 0.01% | – |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $315,000 | +15.4% | 8,581 | +2.4% | 0.01% | +16.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $322,000 | +2.5% | 4,694 | +4.5% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $255,000 | -4.9% | 3,921 | +11.4% | 0.01% | 0.0% |
| BPOP | New | POPULAR INC | $268,000 | – | 9,300 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $263,000 | – | 8,500 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $245,000 | – | 2,100 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES C | $203,000 | +4.6% | 4,000 | +2.6% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $205,000 | 0.0% | 6,332 | +5.0% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $178,000 | +394.4% | 2,600 | +420.0% | 0.00% | +300.0% |
| RAD | New | RITE AID CORP | $161,000 | – | 19,300 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $148,000 | +27.6% | 1,300 | +30.0% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $122,000 | – | 19,068 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $143,000 | +36.2% | 3,700 | +12.1% | 0.00% | +50.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $89,000 | -13.6% | 10,915 | +4.8% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $77,000 | +24.2% | 2,800 | +33.3% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $25,000 | +25.0% | 700 | +75.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $27,000 | – | 100 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $37,000 | – | 2,600 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $53,000 | +15.2% | 1,000 | +25.0% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $51,000 | +64.5% | 1,200 | +71.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $56,000 | +12.0% | 1,200 | +9.1% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $23,000 | – | 700 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| IHS | Buy | IHS INC CLASS A | $51,000 | +50.0% | 400 | +33.3% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $21,000 | +200.0% | 600 | +200.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| INTEL CORP | 45 | Q2 2024 | 3.3% |
| JOHNSON JOHNSON W D | 45 | Q2 2024 | 2.1% |
| ATT INC | 45 | Q2 2024 | 2.6% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.1% |
| NVIDIA CORP | 45 | Q2 2024 | 5.2% |
| PFIZER INC W/D | 45 | Q2 2024 | 1.9% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-02 |
| 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 |
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.