OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Add to watchlist

$4.01 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1029 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.5% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$105,105,000	-11.0%	952,899	+1.2%	2.62%	-4.5%
XOM	Buy	EXXON MOBIL CORP	$99,682,000	-9.0%	1,340,709	+1.9%	2.48%	-2.3%
MSFT	Buy	MICROSOFT CORP	$73,095,000	+1.1%	1,651,493	+0.8%	1.82%	+8.5%
T	Buy	AT+T INC	$53,379,000	+5.9%	1,638,398	+15.4%	1.33%	+13.7%
JNJ	Buy	JOHNSON + JOHNSON	$53,317,000	-3.0%	571,149	+1.2%	1.33%	+4.1%
GE	Buy	GENERAL ELECTRIC CO	$45,380,000	-4.8%	1,799,376	+0.3%	1.13%	+2.3%
JPM	Buy	JPMORGAN CHASE + CO	$44,122,000	-9.4%	723,673	+0.6%	1.10%	-2.8%
CVX	Buy	CHEVRON CORP	$43,794,000	-16.4%	555,196	+2.2%	1.09%	-10.3%
HD	Buy	HOME DEPOT INC	$43,543,000	+4.8%	377,029	+0.9%	1.08%	+12.6%
WFC	Buy	WELLS FARGO + CO	$41,202,000	-8.2%	802,385	+0.5%	1.03%	-1.5%
PG	Buy	PROCTER + GAMBLE CO/THE	$37,995,000	-7.5%	528,151	+0.6%	0.95%	-0.6%
PFE	Buy	PFIZER INC	$37,158,000	-5.3%	1,182,993	+1.1%	0.93%	+1.8%
AMZN	Buy	AMAZON.COM INC	$37,139,000	+18.9%	72,552	+0.9%	0.92%	+27.6%
DIS	Buy	WALT DISNEY CO/THE	$36,601,000	-9.1%	358,127	+1.5%	0.91%	-2.5%
INTC	Buy	INTEL CORP	$36,599,000	+0.0%	1,214,300	+0.9%	0.91%	+7.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$35,015,000	-3.8%	268,520	+0.5%	0.87%	+3.3%
CVS	Sell	CVS HEALTH CORP	$33,735,000	-8.4%	349,662	-0.5%	0.84%	-1.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$33,573,000	-5.5%	771,612	+1.2%	0.84%	+1.3%
MINT		PIMCO ENHANCED SHORT MATURITY	$32,996,000	-0.4%	327,500	0.0%	0.82%	+6.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$32,582,000	-4.0%	280,855	+0.9%	0.81%	+3.0%
IBM	Buy	INTL BUSINESS MACHINES CORP	$31,405,000	-8.4%	216,632	+2.7%	0.78%	-1.8%
BAC	Sell	BANK OF AMERICA CORP	$31,187,000	-11.2%	2,001,730	-3.0%	0.78%	-4.7%
GOOGL	New	ALPHABET INC CL A	$30,506,000	–	47,787	+100.0%	0.76%	–
PEP	Buy	PEPSICO INC	$30,326,000	+1.4%	321,589	+0.4%	0.76%	+8.9%
GOOG	New	ALPHABET INC CL C	$29,751,000	–	48,898	+100.0%	0.74%	–
WMT	Buy	WAL MART STORES INC	$28,680,000	-6.5%	442,318	+2.3%	0.71%	+0.4%
C	Buy	CITIGROUP INC	$27,803,000	-9.6%	560,427	+0.7%	0.69%	-2.8%
KO	Buy	COCA COLA CO/THE	$26,005,000	+3.9%	648,177	+1.6%	0.65%	+11.5%
GILD	Buy	GILEAD SCIENCES INC	$25,397,000	-15.7%	258,654	+0.5%	0.63%	-9.4%
ORCL	Buy	ORACLE CORP	$24,733,000	-8.9%	684,736	+1.6%	0.62%	-2.2%
CSCO	Buy	CISCO SYSTEMS INC	$24,553,000	-3.9%	935,349	+0.6%	0.61%	+3.2%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$24,080,000	+0.9%	303,543	+2.0%	0.60%	+8.3%
SBUX	Buy	STARBUCKS CORP	$23,630,000	+7.4%	415,722	+1.3%	0.59%	+15.3%
MRK	Buy	MERCK + CO. INC.	$23,471,000	-12.1%	475,210	+1.3%	0.58%	-5.6%
MCD	Buy	MCDONALD S CORP	$23,208,000	+5.2%	235,540	+1.5%	0.58%	+12.9%
CMCSA	Buy	COMCAST CORP CLASS A	$22,976,000	-5.1%	403,943	+0.4%	0.57%	+1.8%
V	Buy	VISA INC CLASS A SHARES	$22,745,000	+4.6%	326,518	+0.8%	0.57%	+12.3%
MO	Buy	ALTRIA GROUP INC	$22,376,000	+11.9%	411,324	+0.6%	0.56%	+20.0%
NKE	Buy	NIKE INC CL B	$21,895,000	+17.4%	178,054	+3.1%	0.54%	+25.9%
LLY	Buy	ELI LILLY + CO	$21,743,000	+1.7%	259,802	+1.5%	0.54%	+9.3%
FB	Buy	FACEBOOK INC A	$21,192,000	+12.9%	235,732	+7.7%	0.53%	+21.1%
MDT	Buy	MEDTRONIC PLC	$20,411,000	-8.8%	304,918	+0.9%	0.51%	-2.3%
LOW	Buy	LOWE S COS INC	$19,603,000	+4.0%	284,436	+1.1%	0.49%	+11.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$19,420,000	-3.0%	233,696	-1.4%	0.48%	+4.3%
MMM	Buy	3M CO	$19,397,000	-7.2%	136,817	+1.0%	0.48%	-0.4%
COP	Buy	CONOCOPHILLIPS	$19,252,000	-17.8%	401,421	+5.2%	0.48%	-11.8%
AGN	Buy	ALLERGAN PLC	$18,440,000	-8.3%	67,842	+2.4%	0.46%	-1.5%
TGT	Buy	TARGET CORP	$17,833,000	-1.5%	226,714	+2.2%	0.44%	+5.7%
BA	Buy	BOEING CO/THE	$17,812,000	-5.4%	136,020	+0.2%	0.44%	+1.6%
AMGN	Sell	AMGEN INC	$17,004,000	-12.0%	122,933	-2.3%	0.42%	-5.4%
MA	Buy	MASTERCARD INC CLASS A	$17,005,000	-2.6%	188,697	+1.1%	0.42%	+4.7%
QCOM	Buy	QUALCOMM INC	$16,638,000	-13.9%	309,666	+0.4%	0.41%	-7.6%
COST	Buy	COSTCO WHOLESALE CORP	$16,300,000	+9.0%	112,750	+1.8%	0.41%	+17.0%
HPQ	Sell	HEWLETT PACKARD CO	$15,582,000	-18.1%	608,438	-4.0%	0.39%	-12.2%
UNP	Buy	UNION PACIFIC CORP	$15,502,000	-5.8%	175,347	+1.7%	0.39%	+1.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$15,136,000	-10.3%	255,682	+0.8%	0.38%	-3.8%
ANTM	Buy	ANTHEM INC	$15,005,000	-14.0%	107,182	+0.9%	0.37%	-7.7%
PSX	Buy	PHILLIPS 66	$15,023,000	-3.6%	195,506	+1.1%	0.37%	+3.3%
SLB	Buy	SCHLUMBERGER LTD	$14,569,000	-17.8%	211,230	+2.7%	0.36%	-11.7%
HON	Buy	HONEYWELL INTERNATIONAL INC	$14,403,000	-5.0%	152,104	+2.3%	0.36%	+2.0%
ACN	Buy	ACCENTURE PLC CL A	$14,362,000	+2.2%	146,165	+0.7%	0.36%	+9.8%
AIG	Buy	AMERICAN INTERNATIONAL GROUP	$14,040,000	+3.6%	247,094	+12.8%	0.35%	+11.5%
CELG	Buy	CELGENE CORP	$13,847,000	-6.4%	128,016	+0.2%	0.34%	+0.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$13,816,000	-18.7%	155,256	+1.3%	0.34%	-12.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$13,437,000	-16.2%	77,331	+0.7%	0.34%	-9.9%
LMT	Buy	LOCKHEED MARTIN CORP	$13,354,000	+14.1%	64,416	+2.3%	0.33%	+22.4%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC A	$12,115,000	+1.9%	289,340	+0.1%	0.30%	+9.4%
AET	Buy	AETNA INC	$12,056,000	-13.6%	110,195	+0.7%	0.30%	-7.4%
KR	Buy	KROGER CO	$11,907,000	+0.5%	330,101	+102.1%	0.30%	+8.0%
ABBV	Buy	ABBVIE INC	$11,908,000	-18.7%	218,848	+0.4%	0.30%	-12.6%
TJX	Buy	TJX COMPANIES INC	$11,859,000	+10.6%	166,052	+2.5%	0.30%	+18.5%
KHC	New	KRAFT HEINZ CO/THE	$11,712,000	–	165,933	+100.0%	0.29%	–
TWX	Buy	TIME WARNER INC	$11,705,000	-19.2%	170,248	+2.7%	0.29%	-13.1%
USB	Sell	US BANCORP	$11,605,000	-8.3%	282,986	-3.0%	0.29%	-1.7%
MCK	Buy	MCKESSON CORP	$11,502,000	-17.0%	62,162	+0.8%	0.29%	-10.9%
BIIB	Buy	BIOGEN INC	$11,405,000	-27.2%	39,083	+0.8%	0.28%	-21.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$11,263,000	-6.6%	227,443	-2.8%	0.28%	+0.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$11,276,000	+6.5%	67,950	+1.8%	0.28%	+14.2%
VLO	Buy	VALERO ENERGY CORP	$11,068,000	-2.7%	184,166	+1.3%	0.28%	+4.5%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$11,085,000	-14.2%	167,576	+0.9%	0.28%	-8.0%
AXP	Buy	AMERICAN EXPRESS CO	$11,013,000	-4.3%	148,557	+0.3%	0.27%	+2.6%
UPS	Buy	UNITED PARCEL SERVICE CL B	$10,923,000	+5.0%	110,680	+3.1%	0.27%	+12.9%
F	Buy	FORD MOTOR CO	$10,641,000	-9.1%	784,158	+0.6%	0.26%	-2.6%
PCLN	Buy	PRICELINE GROUP INC/THE	$10,370,000	+8.8%	8,384	+1.2%	0.26%	+16.7%
TWC	Buy	TIME WARNER CABLE	$10,231,000	+1.0%	57,041	+0.4%	0.26%	+8.5%
GM	Sell	GENERAL MOTORS CO	$10,025,000	-9.9%	333,939	-0.0%	0.25%	-3.1%
TRV	Buy	TRAVELERS COS INC/THE	$10,041,000	+3.5%	100,886	+0.5%	0.25%	+11.1%
GD	Sell	GENERAL DYNAMICS CORP	$9,802,000	-4.0%	71,057	-1.4%	0.24%	+3.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$9,771,000	-9.4%	120,687	-0.5%	0.24%	-2.8%
ADP	Sell	AUTOMATIC DATA PROCESSING	$9,346,000	-0.4%	116,303	-0.6%	0.23%	+6.9%
ABT	Buy	ABBOTT LABORATORIES	$9,264,000	-16.0%	230,331	+2.4%	0.23%	-9.8%
CL	Buy	COLGATE PALMOLIVE CO	$9,101,000	+0.6%	143,417	+3.7%	0.23%	+8.1%
DUK	Buy	DUKE ENERGY CORP	$9,037,000	+3.2%	125,620	+1.3%	0.22%	+10.8%
LYB	Buy	LYONDELLBASELL INDU CL A	$9,018,000	-18.8%	108,187	+0.8%	0.22%	-12.8%
DOW	Buy	DOW CHEMICAL CO W/D	$8,959,000	-16.7%	211,291	+0.5%	0.22%	-10.8%
CI	Buy	CIGNA CORP	$8,694,000	-16.0%	64,393	+0.8%	0.22%	-9.6%
RTN	Buy	RAYTHEON COMPANY	$8,688,000	+14.7%	79,518	+0.5%	0.22%	+22.7%
RAI	Buy	REYNOLDS AMERICAN INC	$8,472,000	+19.3%	191,381	+101.2%	0.21%	+27.9%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$8,294,000	-6.2%	92,985	+0.6%	0.21%	+1.0%
MET	Buy	METLIFE INC	$8,301,000	-14.4%	176,054	+1.6%	0.21%	-8.0%
SO	Buy	SOUTHERN CO/THE	$8,237,000	+7.9%	184,276	+1.2%	0.20%	+15.8%
HUM	Sell	HUMANA INC	$8,202,000	-6.5%	45,819	-0.1%	0.20%	0.0%
MON	Buy	MONSANTO CO	$8,108,000	-18.7%	95,006	+1.5%	0.20%	-12.9%
EMC	Buy	EMC CORP/MA	$7,853,000	-8.1%	325,054	+0.4%	0.20%	-1.0%
CAT	Buy	CATERPILLAR INC	$7,818,000	-22.4%	119,614	+0.7%	0.20%	-16.7%
FDX	Buy	FEDEX CORP	$7,706,000	-14.5%	53,518	+1.1%	0.19%	-8.1%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$7,683,000	-16.0%	105,947	+1.9%	0.19%	-9.9%
EMR	Buy	EMERSON ELECTRIC CO	$7,543,000	-19.0%	170,774	+1.6%	0.19%	-13.0%
CAH	Buy	CARDINAL HEALTH INC	$7,549,000	-7.8%	98,273	+0.4%	0.19%	-1.1%
NEE	Buy	NEXTERA ENERGY INC	$7,442,000	-0.2%	76,285	+0.3%	0.18%	+6.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$7,417,000	-13.5%	178,936	+0.6%	0.18%	-7.0%
SPG	Buy	SIMON PROPERTY GROUP INC	$7,347,000	+6.5%	39,992	+0.3%	0.18%	+14.4%
DHR	Buy	DANAHER CORP W/D	$7,333,000	-0.4%	86,061	+0.1%	0.18%	+7.0%
YUM	Buy	YUM BRANDS INC	$7,302,000	-10.4%	91,332	+1.0%	0.18%	-3.7%
MPC	Buy	MARATHON PETROLEUM CORP	$7,187,000	-10.9%	155,122	+0.6%	0.18%	-4.3%
MS	Sell	MORGAN STANLEY	$7,193,000	-19.9%	228,362	-1.4%	0.18%	-13.9%
ORLY	Buy	O REILLY AUTOMOTIVE INC	$7,188,000	+13.1%	28,751	+2.2%	0.18%	+20.9%
D	Buy	DOMINION RESOURCES INC/VA	$7,133,000	+5.4%	101,343	+0.2%	0.18%	+13.4%
DD	Buy	DU PONT (E.I.) DE NEMOURS	$7,039,000	-23.7%	146,043	+1.2%	0.18%	-18.2%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$7,010,000	-4.6%	56,077	+1.5%	0.18%	+2.9%
BDX	Buy	BECTON DICKINSON AND CO	$6,810,000	-5.5%	51,338	+0.9%	0.17%	+1.8%
BK	Sell	BANK OF NEW YORK MELLON CORP	$6,814,000	-7.6%	174,046	-1.0%	0.17%	-0.6%
KMB	Sell	KIMBERLY CLARK CORP	$6,823,000	+2.7%	62,571	-0.2%	0.17%	+10.4%
CB	Buy	CHUBB CORP	$6,817,000	+29.6%	55,582	+0.5%	0.17%	+39.3%
ABC	Buy	AMERISOURCEBERGEN CORP	$6,792,000	-9.6%	71,506	+1.3%	0.17%	-2.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,768,000	-5.5%	55,351	+0.3%	0.17%	+1.8%
EXC	Buy	EXELON CORP	$6,637,000	-2.8%	223,468	+2.9%	0.16%	+4.4%
INTU	Buy	INTUIT INC	$6,454,000	-11.4%	72,724	+0.6%	0.16%	-4.7%
GIS	Buy	GENERAL MILLS INC	$6,411,000	+2.0%	114,217	+1.2%	0.16%	+9.6%
FOXA	Sell	TWENTY FIRST CENTURY FOX A	$6,095,000	-32.7%	225,902	-18.9%	0.15%	-27.6%
ALL	Buy	ALLSTATE CORP	$6,013,000	-9.7%	103,239	+0.6%	0.15%	-2.6%
KMI	Buy	KINDER MORGAN INC W/I	$5,945,000	-26.4%	214,772	+2.1%	0.15%	-20.9%
HAL	Buy	HALLIBURTON CO	$5,957,000	-12.8%	168,519	+6.3%	0.15%	-6.3%
SYY	Buy	SYSCO CORP	$5,922,000	+8.9%	151,961	+0.9%	0.15%	+17.5%
ROST	Buy	ROSS STORES INC	$5,847,000	+0.2%	120,630	+0.5%	0.15%	+8.1%
ACE	Buy	ACE LTD	$5,837,000	+3.5%	56,448	+1.8%	0.14%	+10.7%
AEP	Buy	AMERICAN ELECTRIC POWER	$5,831,000	+7.6%	102,557	+0.3%	0.14%	+15.1%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$5,806,000	-12.3%	76,179	+0.7%	0.14%	-5.8%
EA	Buy	ELECTRONIC ARTS INC	$5,793,000	+4.1%	85,503	+2.2%	0.14%	+11.6%
EOG	Buy	EOG RESOURCES INC	$5,786,000	-16.6%	79,477	+0.3%	0.14%	-10.6%
LB	Sell	L BRANDS INC	$5,729,000	+3.3%	63,560	-1.8%	0.14%	+10.9%
HCA	Buy	HCA HOLDINGS INC	$5,552,000	-14.3%	71,764	+0.5%	0.14%	-8.0%
DE	Buy	DEERE + CO	$5,511,000	-21.6%	74,468	+2.8%	0.14%	-16.0%
BRCM	Sell	BROADCOM CORP CL A	$5,394,000	-5.5%	104,877	-5.3%	0.13%	+1.5%
PSA	Buy	PUBLIC STORAGE	$5,352,000	+15.8%	25,290	+0.9%	0.13%	+24.3%
JCI	Buy	JOHNSON CONTROLS INC	$5,337,000	-16.0%	129,043	+0.6%	0.13%	-9.5%
PCG	Buy	P G + E CORP	$5,286,000	+8.1%	100,112	+0.5%	0.13%	+15.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$5,220,000	-6.0%	318,098	+1.4%	0.13%	+0.8%
APC	Buy	ANADARKO PETROLEUM CORP	$5,209,000	-22.0%	86,257	+0.8%	0.13%	-16.1%
MNST	Buy	MONSTER BEVERAGE CORP	$5,213,000	+2.7%	38,572	+1.9%	0.13%	+10.2%
ITW	Buy	ILLINOIS TOOL WORKS	$5,189,000	-10.0%	63,043	+0.3%	0.13%	-3.7%
DG	Buy	DOLLAR GENERAL CORP	$5,158,000	-5.8%	71,203	+1.1%	0.13%	+1.6%
CSX	Sell	CSX CORP	$5,160,000	-18.4%	191,815	-1.0%	0.13%	-12.2%
BLK	Buy	BLACKROCK INC	$5,153,000	-14.0%	17,324	+0.1%	0.13%	-7.9%
BBT	Buy	BB+T CORP	$5,118,000	-5.8%	143,754	+6.7%	0.13%	+1.6%
CHD	Buy	CHURCH + DWIGHT CO INC	$5,099,000	+4.5%	60,775	+1.0%	0.13%	+12.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$5,054,000	-10.2%	32,318	+3.9%	0.13%	-3.8%
PX	Buy	PRAXAIR INC	$5,004,000	-13.4%	49,122	+1.6%	0.12%	-6.7%
AFL	Buy	AFLAC INC	$5,032,000	-6.1%	86,562	+0.5%	0.12%	+0.8%
ADBE	Sell	ADOBE SYSTEMS INC	$5,034,000	+0.1%	61,224	-1.4%	0.12%	+6.8%
AZO	Buy	AUTOZONE INC	$4,944,000	+8.6%	6,830	+0.1%	0.12%	+16.0%
CTSH	Buy	COGNIZANT TECH SOLUTIONS A	$4,941,000	+2.6%	78,916	+0.1%	0.12%	+9.8%
EQR	Buy	EQUITY RESIDENTIAL	$4,905,000	+7.6%	65,293	+0.5%	0.12%	+15.1%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GP	$4,800,000	+8.2%	113,842	+0.8%	0.12%	+16.5%
HFC	Buy	HOLLYFRONTIER CORP	$4,765,000	+16.8%	97,561	+2.1%	0.12%	+25.3%
BHI	Buy	BAKER HUGHES INC	$4,768,000	-9.5%	91,616	+7.2%	0.12%	-2.5%
SHW	Sell	SHERWIN WILLIAMS CO/THE	$4,751,000	-19.0%	21,325	-0.0%	0.12%	-13.2%
PCP	Buy	PRECISION CASTPARTS CORP	$4,612,000	+17.4%	20,078	+2.1%	0.12%	+26.4%
FL	Buy	FOOT LOCKER INC	$4,593,000	+8.0%	63,818	+0.6%	0.11%	+15.2%
SYK	Buy	STRYKER CORP	$4,572,000	-1.4%	48,584	+0.1%	0.11%	+5.6%
FISV	Buy	FISERV INC	$4,572,000	+4.9%	52,789	+0.3%	0.11%	+12.9%
PGR	Buy	PROGRESSIVE CORP	$4,541,000	+12.3%	148,217	+2.0%	0.11%	+20.2%
VFC	Buy	VF CORP	$4,547,000	-2.1%	66,667	+0.1%	0.11%	+4.6%
AMT	Buy	AMERICAN TOWER CORP	$4,519,000	-5.4%	51,363	+0.3%	0.11%	+1.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$4,489,000	+8.4%	56,793	-0.1%	0.11%	+16.7%
NFLX	Buy	NETFLIX INC	$4,498,000	+10.3%	43,563	+601.6%	0.11%	+17.9%
WM	Buy	WASTE MANAGEMENT INC	$4,464,000	+7.7%	89,630	+0.2%	0.11%	+15.6%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$4,460,000	-10.0%	58,652	+0.8%	0.11%	-3.5%
CME	Buy	CME GROUP INC	$4,431,000	-0.0%	47,784	+0.3%	0.11%	+6.8%
STT	Buy	STATE STREET CORP	$4,378,000	-12.2%	65,137	+0.6%	0.11%	-6.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,362,000	-17.7%	51,800	+1.8%	0.11%	-11.4%
ED	Buy	CONSOLIDATED EDISON INC	$4,391,000	+15.7%	65,678	+0.2%	0.11%	+23.9%
MMC	Buy	MARSH + MCLENNAN COS	$4,340,000	-7.0%	83,110	+0.9%	0.11%	0.0%
PPL	Buy	PPL CORP	$4,329,000	+13.8%	131,612	+2.0%	0.11%	+22.7%
CMI	Buy	CUMMINS INC	$4,275,000	-16.7%	39,374	+0.7%	0.11%	-10.1%
JAH	Buy	JARDEN CORP	$4,240,000	+3.3%	86,751	+9.4%	0.11%	+11.6%
CCL	Buy	CARNIVAL CORP	$4,235,000	+1.0%	85,202	+0.4%	0.11%	+9.3%
CRM		SALESFORCE.COM INC	$4,250,000	-0.3%	61,208	0.0%	0.11%	+7.1%
EIX	Buy	EDISON INTERNATIONAL	$4,174,000	+13.7%	66,185	+0.2%	0.10%	+22.4%
APD	Sell	AIR PRODUCTS + CHEMICALS INC	$4,082,000	-8.1%	31,994	-1.4%	0.10%	-1.0%
DAL	Sell	DELTA AIR LINES INC	$4,107,000	+9.1%	91,530	-0.1%	0.10%	+17.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$4,103,000	-10.6%	53,699	+2.3%	0.10%	-3.8%
SCHW	Buy	SCHWAB (CHARLES) CORP	$4,091,000	-12.4%	143,259	+0.2%	0.10%	-5.6%
DLTR	Sell	DOLLAR TREE INC	$4,114,000	-17.9%	61,719	-2.7%	0.10%	-12.1%
ZTS	Sell	ZOETIS INC	$4,043,000	-16.1%	98,180	-1.7%	0.10%	-9.8%
GLW	Buy	CORNING INC	$4,057,000	-12.8%	237,001	+0.5%	0.10%	-6.5%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$4,009,000	+9.6%	87,571	-0.5%	0.10%	+17.6%
SRE	Buy	SEMPRA ENERGY	$3,982,000	-1.6%	41,169	+0.7%	0.10%	+5.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$3,985,000	-16.6%	13,995	+0.0%	0.10%	-10.8%
ETN	Buy	EATON CORP PLC	$3,975,000	-23.8%	77,484	+0.3%	0.10%	-18.2%
HES	Buy	HESS CORP	$3,985,000	-20.0%	79,598	+6.8%	0.10%	-14.7%
HOLX	Buy	HOLOGIC INC	$3,883,000	+4.0%	99,235	+1.1%	0.10%	+11.5%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$3,904,000	-9.4%	75,090	+0.4%	0.10%	-3.0%
ECL	Buy	ECOLAB INC	$3,888,000	-2.9%	35,432	+0.1%	0.10%	+4.3%
SIAL	Buy	SIGMA ALDRICH	$3,907,000	+0.8%	28,125	+1.1%	0.10%	+7.8%
ADI	Sell	ANALOG DEVICES INC	$3,869,000	-12.2%	68,582	-0.1%	0.10%	-5.9%
STI	Sell	SUNTRUST BANKS INC	$3,848,000	-11.9%	100,631	-0.9%	0.10%	-5.0%
AON	Buy	AON PLC	$3,835,000	-10.8%	43,282	+0.4%	0.10%	-4.0%
OMC	Sell	OMNICOM GROUP	$3,814,000	-5.2%	57,881	-0.0%	0.10%	+2.2%
EBAY	Sell	EBAY INC	$3,828,000	-59.8%	156,635	-0.8%	0.10%	-57.0%
KSS	Buy	KOHLS CORP	$3,768,000	-25.3%	81,367	+1.0%	0.09%	-19.7%
PPG	Buy	PPG INDUSTRIES INC	$3,790,000	-23.1%	43,216	+0.6%	0.09%	-17.5%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$3,759,000	+19.1%	5,219	+0.0%	0.09%	+28.8%
BBY	Sell	BEST BUY CO INC	$3,749,000	+10.1%	101,005	-3.3%	0.09%	+17.7%
TROW	Buy	T ROWE PRICE GROUP INC	$3,743,000	-9.3%	53,850	+1.4%	0.09%	-3.1%
TEL	Buy	TE CONNECTIVITY LTD	$3,735,000	-6.0%	62,371	+1.0%	0.09%	+1.1%
VIAB	Sell	VIACOM INC CLASS B	$3,736,000	-33.9%	86,589	-0.9%	0.09%	-29.0%
YHOO	Sell	YAHOO INC	$3,710,000	-26.8%	128,332	-0.5%	0.09%	-22.0%
XEL	Buy	XCEL ENERGY INC	$3,700,000	+10.3%	104,494	+0.3%	0.09%	+17.9%
PYPL	New	PAYPAL HOLDINGS INC	$3,635,000	–	117,093	+100.0%	0.09%	–
LUMN	Buy	CENTURYLINK INC	$3,646,000	-8.6%	145,128	+6.9%	0.09%	-2.2%
FE	Buy	FIRSTENERGY CORP	$3,667,000	-3.1%	117,111	+0.7%	0.09%	+3.4%
FCX	Buy	FREEPORT MCMORAN INC	$3,641,000	-32.0%	375,795	+30.7%	0.09%	-26.6%
APA	Buy	APACHE CORP	$3,655,000	-31.4%	93,340	+1.0%	0.09%	-26.6%
CAG	Buy	CONAGRA FOODS INC	$3,605,000	-6.8%	88,996	+0.7%	0.09%	0.0%
CDK	Buy	CDK GLOBAL INC	$3,555,000	-10.8%	74,400	+0.8%	0.09%	-3.3%
ALK	Sell	ALASKA AIR GROUP INC	$3,584,000	+22.0%	45,110	-1.0%	0.09%	+30.9%
MYL	Buy	MYLAN NV	$3,565,000	-40.0%	88,559	+1.2%	0.09%	-35.5%
M	Buy	MACY S INC	$3,578,000	-23.9%	69,713	+0.0%	0.09%	-18.3%
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$3,515,000	-14.6%	40,639	-0.8%	0.09%	-8.3%
REGN		REGENERON PHARMACEUTICALS	$3,524,000	-8.8%	7,577	0.0%	0.09%	-2.2%
WMB	Buy	WILLIAMS COS INC	$3,516,000	-35.5%	95,410	+0.5%	0.09%	-30.2%
TSN	Buy	TYSON FOODS INC CL A	$3,485,000	+4.3%	80,850	+3.2%	0.09%	+11.5%
WAB	Buy	WABTEC CORP	$3,503,000	-5.6%	39,784	+1.0%	0.09%	+1.2%
EL	Buy	ESTEE LAUDER COMPANIES CL A	$3,451,000	-5.9%	42,768	+1.0%	0.09%	+1.2%
WY	Buy	WEYERHAEUSER CO	$3,442,000	-12.9%	125,898	+0.4%	0.09%	-6.5%
TSO	Buy	TESORO CORP	$3,459,000	+15.5%	35,570	+0.2%	0.09%	+22.9%
FIS	Buy	FIDELITY NATIONAL INFO SERV	$3,393,000	+8.7%	50,580	+0.2%	0.08%	+18.1%
CBS	Sell	CBS CORP CLASS B NON VOTING	$3,403,000	-28.4%	85,292	-0.4%	0.08%	-22.7%
UAA	Buy	UNDER ARMOUR INC CLASS A	$3,372,000	+18.0%	34,841	+1.8%	0.08%	+27.3%
BAX	Buy	BAXTER INTERNATIONAL INC	$3,364,000	-52.2%	102,399	+1.7%	0.08%	-48.5%
DVN	Sell	DEVON ENERGY CORP	$3,365,000	-37.7%	90,720	-0.0%	0.08%	-32.8%
NYCB	Buy	NEW YORK COMMUNITY BANCORP	$3,360,000	-0.5%	186,035	+1.3%	0.08%	+7.7%
CERN	Buy	CERNER CORP	$3,387,000	-11.9%	56,495	+1.5%	0.08%	-5.6%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,344,000	-21.9%	88,807	+0.1%	0.08%	-16.2%
RMD	Buy	RESMED INC	$3,329,000	-8.9%	65,332	+0.8%	0.08%	-2.4%
UDR	Buy	UDR INC	$3,349,000	+9.4%	97,130	+1.7%	0.08%	+16.9%
ETR	Buy	ENTERGY CORP	$3,283,000	-7.3%	50,434	+0.4%	0.08%	0.0%
BEN	Buy	FRANKLIN RESOURCES INC	$3,259,000	-23.5%	87,468	+0.7%	0.08%	-18.2%
PCAR	Buy	PACCAR INC	$3,243,000	-18.0%	62,156	+0.3%	0.08%	-12.0%
IP	Buy	INTERNATIONAL PAPER CO	$3,263,000	-19.9%	86,339	+0.9%	0.08%	-14.7%
MAN	Sell	MANPOWERGROUP INC	$3,261,000	-8.9%	39,820	-0.6%	0.08%	-2.4%
RE	Buy	EVEREST RE GROUP LTD	$3,260,000	-3.7%	18,808	+1.2%	0.08%	+2.5%
COL	Buy	ROCKWELL COLLINS INC	$3,213,000	-10.8%	39,262	+0.6%	0.08%	-4.8%
PAYX	Sell	PAYCHEX INC	$3,204,000	+1.1%	67,266	-0.5%	0.08%	+8.1%
AVT	Buy	AVNET INC	$3,212,000	+4.3%	75,250	+0.4%	0.08%	+12.7%
BXLT	New	BAXALTA INC	$3,174,000	–	100,717	+100.0%	0.08%	–
AMP	Buy	AMERIPRISE FINANCIAL INC	$3,162,000	-12.2%	28,975	+0.5%	0.08%	-6.0%
CCI	Buy	CROWN CASTLE INTL CORP	$3,170,000	-1.7%	40,189	+0.1%	0.08%	+5.3%
HSIC	Buy	HENRY SCHEIN INC	$3,166,000	-5.3%	23,855	+1.4%	0.08%	+1.3%
LUV	Sell	SOUTHWEST AIRLINES CO	$3,118,000	+14.4%	81,961	-0.5%	0.08%	+23.8%
AMAT	Sell	APPLIED MATERIALS INC	$3,120,000	-24.7%	212,395	-1.4%	0.08%	-18.8%
STJ	Buy	ST JUDE MEDICAL INC	$3,112,000	-13.3%	49,320	+0.4%	0.08%	-6.0%
PII	Buy	POLARIS INDUSTRIES INC	$3,122,000	-18.4%	26,047	+0.8%	0.08%	-12.4%
WEC	Sell	WEC ENERGY GROUP INC	$3,122,000	+15.4%	59,793	-0.6%	0.08%	+23.8%
K	Buy	KELLOGG CO	$3,085,000	+7.7%	46,363	+1.5%	0.08%	+16.7%
LKQ	Buy	LKQ CORP	$3,083,000	-5.3%	108,695	+1.0%	0.08%	+1.3%
MRO	Buy	MARATHON OIL CORP	$3,101,000	-41.4%	201,362	+1.0%	0.08%	-37.4%
ASH	Buy	ASHLAND INC	$3,046,000	-12.5%	30,272	+6.0%	0.08%	-6.2%
GPC	Buy	GENUINE PARTS CO	$3,060,000	-6.5%	36,920	+1.0%	0.08%	0.0%
FITB	Buy	FIFTH THIRD BANCORP	$3,044,000	-8.7%	160,968	+0.5%	0.08%	-1.3%
SEIC	Buy	SEI INVESTMENTS COMPANY	$3,005,000	+4.1%	62,296	+5.8%	0.08%	+11.9%
EXR	Buy	EXTRA SPACE STORAGE INC	$3,013,000	+32.2%	39,049	+11.7%	0.08%	+41.5%
WELL	New	WELLTOWER INC	$2,954,000	–	43,622	+100.0%	0.07%	–
DTE	Buy	DTE ENERGY COMPANY	$2,986,000	+8.2%	37,151	+0.5%	0.07%	+15.6%
SE	Buy	SPECTRA ENERGY CORP	$2,966,000	-17.2%	112,903	+2.7%	0.07%	-10.8%
FRT	Buy	FEDERAL REALTY INVS TRUST	$2,975,000	+7.0%	21,805	+0.5%	0.07%	+13.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,961,000	+0.8%	20,825	+1.0%	0.07%	+8.8%
JBLU	Buy	JETBLUE AIRWAYS CORP	$2,940,000	+45.1%	114,082	+16.9%	0.07%	+55.3%
WDC	Buy	WESTERN DIGITAL CORP	$2,942,000	+2.0%	37,033	+0.7%	0.07%	+9.0%
GWW	Buy	WW GRAINGER INC	$2,941,000	-9.0%	13,679	+0.1%	0.07%	-2.7%
IM	Buy	INGRAM MICRO INC CL A	$2,923,000	+10.8%	107,289	+1.8%	0.07%	+19.7%
SPLS	Sell	STAPLES INC	$2,914,000	-29.9%	248,412	-8.4%	0.07%	-24.0%
AVB	Buy	AVALONBAY COMMUNITIES INC	$2,884,000	+9.4%	16,497	+0.1%	0.07%	+18.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,875,000	+174.9%	93,063	+115.4%	0.07%	+200.0%
CNC	Buy	CENTENE CORP	$2,903,000	-31.7%	53,523	+1.2%	0.07%	-27.3%
WRK	New	WESTROCK CO	$2,887,000	–	56,121	+100.0%	0.07%	–
WWAV	Buy	WHITEWAVE FOODS CO	$2,873,000	-17.3%	71,558	+0.7%	0.07%	-11.1%
TW	Buy	TOWERS WATSON + CO CL A	$2,897,000	-6.3%	24,681	+0.4%	0.07%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,900,000	-14.2%	30,878	-0.2%	0.07%	-7.7%
BBBY	Sell	BED BATH + BEYOND INC	$2,891,000	-18.1%	50,696	-1.0%	0.07%	-12.2%
ARW	Buy	ARROW ELECTRONICS INC	$2,893,000	-0.2%	52,338	+0.7%	0.07%	+7.5%
NUE	Buy	NUCOR CORP	$2,880,000	-14.0%	76,687	+0.9%	0.07%	-7.7%
HCC	Buy	HCC INSURANCE HOLDINGS INC	$2,886,000	+1.2%	37,252	+0.4%	0.07%	+9.1%
JLL	Buy	JONES LANG LASALLE INC	$2,852,000	-15.1%	19,840	+1.0%	0.07%	-9.0%
BG	Buy	BUNGE LTD	$2,870,000	-15.8%	39,156	+0.9%	0.07%	-10.1%
PH	Buy	PARKER HANNIFIN CORP	$2,836,000	-15.9%	29,148	+0.5%	0.07%	-9.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$2,837,000	-8.0%	18,102	+1.2%	0.07%	-1.4%
XRX	Buy	XEROX CORP	$2,828,000	-6.9%	290,603	+1.8%	0.07%	-1.4%
EFX	Sell	EQUIFAX INC	$2,826,000	-1.2%	29,077	-1.3%	0.07%	+6.1%
MAR	Sell	MARRIOTT INTERNATIONAL CL A	$2,792,000	-14.1%	40,934	-6.3%	0.07%	-6.7%
ICE		INTERCONTINENTAL EXCHANGE IN	$2,778,000	+5.1%	11,820	0.0%	0.07%	+13.1%
SNPS	Buy	SYNOPSYS INC	$2,773,000	-7.9%	60,053	+1.0%	0.07%	-1.4%
Y	Buy	ALLEGHANY CORP	$2,781,000	-0.1%	5,941	+0.0%	0.07%	+6.2%
BFB	Buy	BROWN FORMAN CORP CLASS B	$2,770,000	-1.1%	28,590	+2.2%	0.07%	+6.2%
HSY	Buy	HERSHEY CO/THE	$2,759,000	+5.3%	30,033	+1.8%	0.07%	+13.1%
FBHS	Buy	FORTUNE BRANDS HOME + SECURI	$2,783,000	+3.8%	58,620	+0.2%	0.07%	+11.3%
CHRW	Buy	C.H. ROBINSON WORLDWIDE INC	$2,721,000	+9.7%	40,141	+0.9%	0.07%	+17.2%
COO	Buy	COOPER COS INC/THE	$2,711,000	-15.9%	18,210	+0.6%	0.07%	-9.3%
GPN	Sell	GLOBAL PAYMENTS INC	$2,721,000	+9.6%	23,718	-1.2%	0.07%	+17.2%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$2,741,000	-3.0%	70,600	-0.3%	0.07%	+3.0%
STZ	Sell	CONSTELLATION BRANDS INC A	$2,746,000	+7.5%	21,935	-0.4%	0.07%	+15.3%
KMX	Buy	CARMAX INC	$2,743,000	-9.5%	46,238	+1.0%	0.07%	-2.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,731,000	-17.6%	26,914	+1.2%	0.07%	-11.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$2,693,000	+19.5%	39,380	+0.2%	0.07%	+28.8%
PRGO	Buy	PERRIGO CO PLC	$2,696,000	-14.9%	17,145	+0.0%	0.07%	-8.2%
LNT	Buy	ALLIANT ENERGY CORP	$2,677,000	+1.9%	45,761	+0.5%	0.07%	+9.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,670,000	-14.9%	43,433	+0.4%	0.07%	-8.2%
LLL	Buy	L 3 COMMUNICATIONS HOLDINGS	$2,703,000	-6.9%	25,862	+1.0%	0.07%	0.0%
MTB	Buy	M + T BANK CORP	$2,706,000	-1.8%	22,186	+0.6%	0.07%	+4.7%
PLD	Buy	PROLOGIS INC	$2,665,000	+6.0%	68,513	+1.1%	0.07%	+13.8%
ES	Buy	EVERSOURCE ENERGY	$2,649,000	+11.6%	52,335	+0.1%	0.07%	+20.0%
AA	Buy	ALCOA INC	$2,610,000	-10.7%	270,139	+3.1%	0.06%	-4.4%
AJG	Buy	ARTHUR J GALLAGHER + CO	$2,599,000	-9.1%	62,967	+4.2%	0.06%	-1.5%
EQIX	Buy	EQUINIX INC	$2,572,000	+8.8%	9,407	+1.1%	0.06%	+16.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,587,000	-44.5%	13,652	-53.4%	0.06%	-40.7%
WSM	Buy	WILLIAMS SONOMA INC	$2,553,000	-6.6%	33,435	+0.7%	0.06%	+1.6%
VMC	Sell	VULCAN MATERIALS CO	$2,578,000	+5.3%	28,902	-1.0%	0.06%	+12.3%
UTHR	Sell	UNITED THERAPEUTICS CORP	$2,559,000	-24.9%	19,497	-0.5%	0.06%	-19.0%
SWK	Buy	STANLEY BLACK + DECKER INC	$2,574,000	-7.3%	26,541	+0.5%	0.06%	0.0%
SYMC	Buy	SYMANTEC CORP	$2,552,000	-15.8%	131,049	+0.5%	0.06%	-8.6%
VTR	Buy	VENTAS INC	$2,539,000	-8.2%	45,297	+1.7%	0.06%	-1.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,516,000	-16.0%	24,158	-0.4%	0.06%	-10.0%
ANSS	Buy	ANSYS INC	$2,530,000	-3.1%	28,703	+0.3%	0.06%	+3.3%
HCP	Buy	HCP INC	$2,543,000	+4.4%	68,275	+2.2%	0.06%	+10.5%
IT	Buy	GARTNER INC	$2,538,000	-1.9%	30,244	+0.3%	0.06%	+5.0%
CLX	Sell	CLOROX COMPANY	$2,524,000	+8.2%	21,850	-2.5%	0.06%	+16.7%
L	Buy	LOEWS CORP	$2,532,000	-5.7%	70,064	+0.5%	0.06%	+1.6%
INGR	Buy	INGREDION INC	$2,499,000	+10.2%	28,626	+0.8%	0.06%	+17.0%
IR	Buy	INGERSOLL RAND PLC	$2,471,000	-23.6%	48,665	+1.4%	0.06%	-17.3%
WAT	Buy	WATERS CORP	$2,496,000	-7.0%	21,113	+1.0%	0.06%	0.0%
AEE	Buy	AMEREN CORPORATION	$2,499,000	+12.6%	59,124	+0.4%	0.06%	+21.6%
CCE	Buy	COCA COLA ENTERPRISES	$2,494,000	+11.8%	51,585	+0.4%	0.06%	+19.2%
NVR	Buy	NVR INC	$2,445,000	+15.2%	1,603	+1.2%	0.06%	+24.5%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$2,468,000	+10.3%	44,583	-0.4%	0.06%	+17.3%
UHS	Buy	UNIVERSAL HEALTH SERVICES B	$2,457,000	-10.3%	19,688	+2.2%	0.06%	-4.7%
RF	Buy	REGIONS FINANCIAL CORP	$2,429,000	-12.7%	269,575	+0.4%	0.06%	-6.2%
DRI	Buy	DARDEN RESTAURANTS INC	$2,392,000	-1.2%	34,904	+2.5%	0.06%	+7.1%
BCR	Buy	CR BARD INC	$2,401,000	+9.3%	12,887	+0.2%	0.06%	+17.6%
NWL	Buy	NEWELL RUBBERMAID INC	$2,392,000	-3.2%	60,242	+0.3%	0.06%	+5.3%
HRS	Buy	HARRIS CORP	$2,389,000	-4.4%	32,662	+0.5%	0.06%	+3.4%
SJM	Sell	JM SMUCKER CO/THE	$2,411,000	+4.5%	21,132	-0.7%	0.06%	+11.1%
ESS	Buy	ESSEX PROPERTY TRUST INC	$2,394,000	+6.1%	10,715	+0.9%	0.06%	+15.4%
MOS	Buy	MOSAIC CO/THE	$2,395,000	-32.3%	76,996	+2.0%	0.06%	-26.8%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$2,422,000	-20.5%	34,397	+1.8%	0.06%	-15.5%
NEM	Sell	NEWMONT MINING CORP	$2,390,000	-33.6%	148,736	-3.4%	0.06%	-27.7%
BXP	Buy	BOSTON PROPERTIES INC	$2,394,000	-2.1%	20,219	+0.1%	0.06%	+5.3%
COH	Buy	COACH INC	$2,412,000	-15.7%	83,387	+0.9%	0.06%	-9.1%
HNT	Buy	HEALTH NET INC	$2,424,000	-5.7%	40,245	+0.4%	0.06%	0.0%
AYI	Buy	ACUITY BRANDS INC	$2,420,000	-1.7%	13,782	+0.7%	0.06%	+5.3%
UGI	Buy	UGI CORP	$2,386,000	+1.6%	68,513	+0.5%	0.06%	+9.3%
WRB	Buy	WR BERKLEY CORP	$2,380,000	+5.3%	43,782	+0.6%	0.06%	+13.5%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$2,361,000	+13.3%	26,500	+0.1%	0.06%	+22.9%
JWN	Buy	NORDSTROM INC	$2,362,000	-2.7%	32,936	+1.1%	0.06%	+5.4%
ATO	Buy	ATMOS ENERGY CORP	$2,381,000	+14.1%	40,917	+0.6%	0.06%	+22.9%
VNO	Buy	VORNADO REALTY TRUST	$2,329,000	-4.3%	25,759	+0.5%	0.06%	+3.6%
RHT	Buy	RED HAT INC	$2,315,000	-4.5%	32,213	+0.9%	0.06%	+3.6%
MCO	Buy	MOODY S CORP	$2,324,000	-8.9%	23,661	+0.1%	0.06%	-1.7%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$2,325,000	+6.3%	21,869	+1.5%	0.06%	+13.7%
MU	Sell	MICRON TECHNOLOGY INC	$2,319,000	-21.3%	154,797	-1.0%	0.06%	-14.7%
CAM	Buy	CAMERON INTERNATIONAL CORP	$2,324,000	+17.6%	37,902	+0.4%	0.06%	+26.1%
NTRS	Buy	NORTHERN TRUST CORP	$2,332,000	-10.5%	34,207	+0.4%	0.06%	-3.3%
RGA	Buy	REINSURANCE GROUP OF AMERICA	$2,340,000	-4.1%	25,833	+0.5%	0.06%	+1.8%
TSCO	Buy	TRACTOR SUPPLY COMPANY	$2,343,000	-5.1%	27,789	+1.2%	0.06%	+1.8%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$2,301,000	-9.8%	18,915	+2.8%	0.06%	-3.4%
TYC	Buy	TYCO INTERNATIONAL PLC	$2,295,000	-12.4%	68,599	+0.7%	0.06%	-6.6%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$2,284,000	-11.2%	8,821	+0.1%	0.06%	-5.0%
GPS	Buy	GAP INC/THE	$2,286,000	-24.0%	80,195	+1.7%	0.06%	-18.6%
WHR	Sell	WHIRLPOOL CORP	$2,300,000	-15.3%	15,621	-0.5%	0.06%	-9.5%
MD	Buy	MEDNAX INC	$2,247,000	+4.0%	29,260	+0.3%	0.06%	+12.0%
WU	Buy	WESTERN UNION CO	$2,236,000	-9.2%	121,792	+0.6%	0.06%	-1.8%
NLSN	New	NIELSEN HOLDINGS PLC	$2,233,000	–	50,210	+100.0%	0.06%	–
APH	Buy	AMPHENOL CORP CL A	$2,266,000	-11.8%	44,470	+0.3%	0.06%	-6.7%
BLL	Buy	BALL CORP	$2,237,000	-10.2%	35,966	+1.3%	0.06%	-3.4%
HRB	Buy	H+R BLOCK INC	$2,254,000	+23.2%	62,265	+0.9%	0.06%	+33.3%
SIG	Sell	SIGNET JEWELERS LTD	$2,237,000	-47.7%	16,434	-50.7%	0.06%	-43.4%
RSG	Buy	REPUBLIC SERVICES INC	$2,196,000	+5.4%	53,290	+0.2%	0.06%	+14.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,214,000	+2.6%	47,065	+0.6%	0.06%	+10.0%
PKG	Buy	PACKAGING CORP OF AMERICA	$2,204,000	-3.2%	36,637	+0.6%	0.06%	+3.8%
OGE	Buy	OGE ENERGY CORP	$2,204,000	-2.8%	80,543	+1.5%	0.06%	+3.8%
HAS	Buy	HASBRO INC	$2,156,000	-2.8%	29,892	+0.8%	0.05%	+5.9%
CYH	Buy	COMMUNITY HEALTH SYSTEMS INC	$2,173,000	-31.6%	50,812	+0.7%	0.05%	-27.0%
CPB	Buy	CAMPBELL SOUP CO	$2,171,000	+7.0%	42,839	+0.6%	0.05%	+14.9%
SBNY		SIGNATURE BANK	$2,181,000	-6.0%	15,857	0.0%	0.05%	0.0%
JCPNQ	Buy	J.C. PENNEY CO INC	$2,118,000	+10.7%	227,946	+0.9%	0.05%	+20.5%
DKS	Sell	DICK S SPORTING GOODS INC	$2,129,000	-6.3%	42,914	-2.2%	0.05%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,127,000	-5.1%	4,628	+0.1%	0.05%	+1.9%
JBL	Sell	JABIL CIRCUIT INC	$2,121,000	+3.6%	94,823	-1.4%	0.05%	+10.4%
IDXX	Sell	IDEXX LABORATORIES INC	$2,137,000	+14.2%	28,776	-1.4%	0.05%	+23.3%
ALTR	Buy	ALTERA CORP	$2,123,000	-1.8%	42,393	+0.3%	0.05%	+6.0%
WR	Buy	WESTAR ENERGY INC	$2,123,000	+18.9%	55,226	+5.8%	0.05%	+29.3%
GGP	Buy	GENERAL GROWTH PROPERTIES	$2,088,000	+1.8%	80,419	+0.6%	0.05%	+8.3%
MKC	Buy	MCCORMICK + CO NON VTG SHRS	$2,078,000	+2.9%	25,287	+1.3%	0.05%	+10.6%
NBL	Buy	NOBLE ENERGY INC	$2,076,000	-19.8%	68,786	+13.5%	0.05%	-13.3%
CSL	Buy	CARLISLE COS INC	$2,094,000	-11.9%	23,959	+0.9%	0.05%	-5.5%
KEY	Buy	KEYCORP	$2,107,000	-13.0%	161,938	+0.5%	0.05%	-7.1%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$2,068,000	-16.3%	41,670	+0.5%	0.05%	-8.8%
DRE	Buy	DUKE REALTY CORP	$2,099,000	+3.0%	110,198	+0.5%	0.05%	+10.6%
UAL	Buy	UNITED CONTINENTAL HOLDINGS	$2,080,000	+2914.5%	39,200	+2915.4%	0.05%	+2500.0%
CTAS	Buy	CINTAS CORP	$2,101,000	+1.5%	24,500	+0.1%	0.05%	+8.3%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$2,075,000	+5.7%	12,987	+7.4%	0.05%	+13.0%
HBI	Buy	HANESBRANDS INC	$2,069,000	-2.7%	71,500	+12.1%	0.05%	+6.1%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$2,044,000	+4.0%	29,665	-1.9%	0.05%	+10.9%
CPT	Buy	CAMDEN PROPERTY TRUST	$2,063,000	+0.2%	27,917	+0.7%	0.05%	+6.2%
WFM	Buy	WHOLE FOODS MARKET INC	$2,042,000	-17.7%	64,503	+2.6%	0.05%	-12.1%
RPM	Buy	RPM INTERNATIONAL INC	$2,059,000	-14.4%	49,163	+0.1%	0.05%	-8.9%
FAST	Buy	FASTENAL CO	$2,067,000	-12.2%	56,472	+1.2%	0.05%	-7.3%
AES	Buy	AES CORP	$2,029,000	-24.7%	207,263	+1.9%	0.05%	-19.0%
VAL	Buy	VALSPAR CORP/THE	$2,052,000	-11.8%	28,547	+0.4%	0.05%	-5.6%
FLR	Buy	FLUOR CORP	$2,041,000	-19.7%	48,202	+0.5%	0.05%	-13.6%
PFG	Buy	PRINCIPAL FINANCIAL GROUP	$2,033,000	-6.7%	42,944	+1.1%	0.05%	0.0%
CYT	Buy	CYTEC INDUSTRIES INC	$2,059,000	+23.0%	27,883	+0.8%	0.05%	+30.8%
XL	Buy	XL GROUP PLC	$2,017,000	-1.0%	55,540	+1.4%	0.05%	+6.4%
IVZ	Sell	INVESCO LTD	$1,988,000	-17.5%	63,642	-1.0%	0.05%	-10.7%
CSC	Buy	COMPUTER SCIENCES CORP	$2,019,000	-6.0%	32,889	+0.5%	0.05%	0.0%
TAP	Buy	MOLSON COORS BREWING CO B	$2,001,000	+19.5%	24,103	+0.5%	0.05%	+28.2%
LNC	Buy	LINCOLN NATIONAL CORP	$1,949,000	-19.0%	41,069	+1.1%	0.05%	-12.5%
ALB	Buy	ALBEMARLE CORP	$1,962,000	-19.6%	44,492	+0.8%	0.05%	-14.0%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$1,980,000	-29.9%	44,092	+0.4%	0.05%	-25.8%
MUSA	Sell	MURPHY USA INC	$1,984,000	-2.9%	36,100	-1.4%	0.05%	+4.3%
HOG	Buy	HARLEY DAVIDSON INC	$1,949,000	-0.8%	35,505	+1.9%	0.05%	+6.5%
TECD	Sell	TECH DATA CORP	$1,951,000	+16.9%	28,478	-1.8%	0.05%	+25.6%
NVDA	Sell	NVIDIA CORP	$1,971,000	+22.4%	79,941	-0.1%	0.05%	+32.4%
MAA	Buy	MID AMERICA APARTMENT COMM	$1,932,000	+13.4%	23,600	+0.9%	0.05%	+20.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUIT	$1,908,000	-2.8%	22,532	+0.4%	0.05%	+4.3%
CMS	Buy	CMS ENERGY CORP	$1,924,000	+11.1%	54,477	+0.2%	0.05%	+20.0%
EPC	Buy	EDGEWELL PERSONAL CARE CO	$1,912,000	-37.7%	23,427	+0.5%	0.05%	-32.4%
TXT	Buy	TEXTRON INC	$1,908,000	-15.2%	50,704	+0.6%	0.05%	-7.7%
FTNT	Buy	FORTINET INC	$1,933,000	+5.3%	45,500	+2.5%	0.05%	+11.6%
JNPR	Buy	JUNIPER NETWORKS INC	$1,915,000	-0.8%	74,494	+0.2%	0.05%	+6.7%
SNA	Buy	SNAP ON INC	$1,900,000	-3.6%	12,585	+1.7%	0.05%	+2.2%
A	Buy	AGILENT TECHNOLOGIES INC	$1,881,000	-10.7%	54,778	+0.3%	0.05%	-4.1%
CDNS	Buy	CADENCE DESIGN SYS INC	$1,891,000	+5.8%	91,438	+0.5%	0.05%	+14.6%
KRC	Buy	KILROY REALTY CORP	$1,880,000	+2.0%	28,845	+5.1%	0.05%	+9.3%
HRL	Buy	HORMEL FOODS CORP	$1,878,000	+12.8%	29,669	+0.5%	0.05%	+20.5%
KLAC	Buy	KLA TENCOR CORP	$1,896,000	-10.7%	37,916	+0.4%	0.05%	-4.1%
DPZ	Buy	DOMINO S PIZZA INC	$1,867,000	-4.3%	17,300	+0.6%	0.05%	+4.4%
RS	Buy	RELIANCE STEEL + ALUMINUM	$1,877,000	-10.3%	34,747	+0.4%	0.05%	-4.1%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$1,899,000	-8.5%	26,253	+0.5%	0.05%	-2.1%
GT	Buy	GOODYEAR TIRE + RUBBER CO	$1,891,000	-1.5%	64,457	+1.2%	0.05%	+4.4%
UNM	Buy	UNUM GROUP	$1,902,000	-9.9%	59,284	+0.4%	0.05%	-4.1%
WCN	Buy	WASTE CONNECTIONS INC	$1,878,000	+3.4%	38,653	+0.3%	0.05%	+11.9%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$1,903,000	-7.7%	47,163	+1.2%	0.05%	-2.1%
REG	Buy	REGENCY CENTERS CORP	$1,856,000	+5.7%	29,868	+0.3%	0.05%	+12.2%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$1,829,000	-11.9%	16,862	-1.6%	0.05%	-4.2%
SIVB		SVB FINANCIAL GROUP	$1,848,000	-19.8%	15,994	0.0%	0.05%	-13.2%
MSCI	Sell	MSCI INC	$1,842,000	-14.4%	30,971	-11.4%	0.05%	-8.0%
STLD	Buy	STEEL DYNAMICS INC	$1,792,000	-16.7%	104,313	+0.5%	0.04%	-10.0%
CNP	Buy	CENTERPOINT ENERGY INC	$1,807,000	-2.3%	100,169	+3.1%	0.04%	+4.7%
DOV	Buy	DOVER CORP	$1,820,000	-16.3%	31,828	+2.8%	0.04%	-10.0%
SKX	Buy	SKECHERS USA INC CL A	$1,797,000	+67.0%	13,400	+36.7%	0.04%	+80.0%
GME	Sell	GAMESTOP CORP CLASS A	$1,816,000	-5.4%	44,077	-1.3%	0.04%	0.0%
AGCO	Sell	AGCO CORP	$1,819,000	-20.2%	39,001	-2.9%	0.04%	-15.1%
MHK	Buy	MOHAWK INDUSTRIES INC	$1,747,000	-4.6%	9,611	+0.1%	0.04%	+2.3%
OHI	Buy	OMEGA HEALTHCARE INVESTORS	$1,768,000	+2.8%	50,303	+0.4%	0.04%	+10.0%
SNDK	Buy	SANDISK CORP	$1,766,000	-6.3%	32,509	+0.4%	0.04%	0.0%
HOT	Buy	STARWOOD HOTELS + RESORTS	$1,750,000	-17.9%	26,323	+0.1%	0.04%	-10.2%
CASY	Buy	CASEY S GENERAL STORES INC	$1,747,000	+7.6%	16,979	+0.1%	0.04%	+15.8%
EMN	Buy	EASTMAN CHEMICAL CO	$1,781,000	-20.2%	27,515	+0.9%	0.04%	-15.4%
TOL	Buy	TOLL BROTHERS INC	$1,786,000	-9.5%	52,168	+1.0%	0.04%	-4.3%
CBOE		CBOE HOLDINGS INC	$1,753,000	+17.3%	26,132	0.0%	0.04%	+25.7%
ACM	Sell	AECOM	$1,760,000	-19.1%	63,959	-2.8%	0.04%	-12.0%
XLNX	Sell	XILINX INC	$1,784,000	-4.5%	42,075	-0.6%	0.04%	+2.3%
HST	Buy	HOST HOTELS + RESORTS INC	$1,753,000	-18.5%	110,898	+2.2%	0.04%	-12.0%
JKHY	Buy	JACK HENRY + ASSOCIATES INC	$1,784,000	+8.4%	25,629	+0.8%	0.04%	+15.8%
GXP	Buy	GREAT PLAINS ENERGY INC	$1,728,000	+12.7%	63,936	+0.7%	0.04%	+19.4%
CVC	Sell	CABLEVISION SYSTEMS NY GRP A	$1,735,000	+32.4%	53,421	-2.3%	0.04%	+43.3%
RL	Buy	RALPH LAUREN CORP	$1,719,000	-7.4%	14,547	+3.7%	0.04%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$1,741,000	-13.9%	45,316	+0.4%	0.04%	-8.5%
KEYS	Buy	KEYSIGHT TECHNOLOGIES IN	$1,734,000	-0.2%	56,214	+0.9%	0.04%	+7.5%
CST	Buy	CST BRANDS INC	$1,727,000	-13.5%	51,319	+0.4%	0.04%	-6.5%
CA	Buy	CA INC	$1,742,000	-6.6%	63,793	+0.2%	0.04%	0.0%
SCI		SERVICE CORP INTERNATIONAL	$1,711,000	-7.9%	63,142	0.0%	0.04%	0.0%
AME	Buy	AMETEK INC	$1,731,000	-1.8%	33,091	+2.9%	0.04%	+4.9%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$1,718,000	+7.2%	37,821	-1.5%	0.04%	+16.2%
IEX	Buy	IDEX CORP	$1,741,000	-8.9%	24,416	+0.4%	0.04%	-2.3%
FAF	Buy	FIRST AMERICAN FINANCIAL	$1,705,000	+5.6%	43,635	+0.6%	0.04%	+13.5%
STX	Buy	SEAGATE TECHNOLOGY	$1,701,000	-5.4%	37,971	+0.3%	0.04%	0.0%
OII	Buy	OCEANEERING INTL INC	$1,690,000	-15.3%	43,036	+0.5%	0.04%	-8.7%
AIZ	Sell	ASSURANT INC	$1,688,000	+17.6%	21,364	-0.2%	0.04%	+27.3%
SCG	Buy	SCANA CORP	$1,682,000	+12.4%	29,895	+1.2%	0.04%	+20.0%
INT	Buy	WORLD FUEL SERVICES CORP	$1,684,000	-23.6%	47,041	+2.4%	0.04%	-17.6%
MUR	Buy	MURPHY OIL CORP	$1,661,000	-41.1%	68,619	+1.2%	0.04%	-36.9%
SEE	Buy	SEALED AIR CORP	$1,645,000	-7.7%	35,089	+1.1%	0.04%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$1,656,000	-21.2%	32,100	+0.6%	0.04%	-16.3%
WCG	Buy	WELLCARE HEALTH PLANS INC	$1,652,000	+2.3%	19,164	+0.6%	0.04%	+10.8%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$1,635,000	+8.0%	165,620	+0.5%	0.04%	+17.1%
ATR	Buy	APTARGROUP INC	$1,644,000	+5.2%	24,924	+1.7%	0.04%	+13.9%
BMS	Buy	BEMIS COMPANY	$1,632,000	-11.2%	41,250	+1.1%	0.04%	-4.7%
HUBB	Sell	HUBBELL INC CL B	$1,661,000	-23.8%	19,555	-2.9%	0.04%	-19.6%
EXPE	Buy	EXPEDIA INC	$1,661,000	+7.7%	14,118	+0.1%	0.04%	+13.9%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,597,000	-12.4%	22,213	-0.3%	0.04%	-4.8%
ULTI		ULTIMATE SOFTWARE GROUP INC	$1,593,000	+8.9%	8,900	0.0%	0.04%	+17.6%
RHI	Buy	ROBERT HALF INTL INC	$1,590,000	-7.1%	31,082	+0.8%	0.04%	0.0%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$1,624,000	-6.5%	17,400	+0.6%	0.04%	0.0%
TFX		TELEFLEX INC	$1,610,000	-8.3%	12,964	0.0%	0.04%	-2.4%
CTXS	Buy	CITRIX SYSTEMS INC	$1,613,000	+0.6%	23,287	+1.9%	0.04%	+8.1%
MAT	Buy	MATTEL INC	$1,592,000	-17.5%	75,578	+0.6%	0.04%	-11.1%
LEA	Buy	LEAR CORP	$1,597,000	-1.5%	14,684	+1.6%	0.04%	+5.3%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,606,000	-1.0%	23,248	+0.1%	0.04%	+5.3%
NFG	Buy	NATIONAL FUEL GAS CO	$1,615,000	-14.0%	32,307	+1.3%	0.04%	-9.1%
CBRE	Buy	CBRE GROUP INC A	$1,611,000	-12.5%	50,349	+1.2%	0.04%	-7.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$1,600,000	-6.1%	14,936	-1.3%	0.04%	0.0%
SON	Buy	SONOCO PRODUCTS CO	$1,575,000	-11.2%	41,741	+0.8%	0.04%	-4.9%
TYL		TYLER TECHNOLOGIES INC	$1,568,000	+15.5%	10,500	0.0%	0.04%	+21.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,548,000	-20.9%	14,700	+2.8%	0.04%	-13.3%
EGN	Buy	ENERGEN CORP	$1,550,000	-26.7%	31,097	+0.4%	0.04%	-20.4%
IFF	Buy	INTL FLAVORS + FRAGRANCES	$1,579,000	-4.8%	15,287	+0.8%	0.04%	+2.6%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$1,572,000	-11.5%	21,301	+1.1%	0.04%	-4.9%
MDU	Buy	MDU RESOURCES GROUP INC	$1,509,000	-9.6%	87,715	+2.6%	0.04%	-2.6%
PRE	Buy	PARTNERRE LTD	$1,521,000	+9.3%	10,951	+1.2%	0.04%	+18.8%
HPT	Buy	HOSPITALITY PROPERTIES TRUST	$1,509,000	-10.7%	58,991	+0.6%	0.04%	-2.6%
PANW	Buy	PALO ALTO NETWORKS INC	$1,514,000	+4.4%	8,800	+6.0%	0.04%	+11.8%
LRCX	Buy	LAM RESEARCH CORP	$1,512,000	-19.3%	23,144	+0.5%	0.04%	-11.6%
CINF	Buy	CINCINNATI FINANCIAL CORP	$1,529,000	+7.4%	28,416	+0.2%	0.04%	+15.2%
NNN	Buy	NATIONAL RETAIL PROPERTIES	$1,522,000	+4.1%	41,960	+0.5%	0.04%	+11.8%
LPT	Buy	LIBERTY PROPERTY TRUST	$1,514,000	-1.6%	48,062	+0.6%	0.04%	+5.6%
RRD	Buy	RR DONNELLEY + SONS CO	$1,542,000	-15.7%	105,895	+0.9%	0.04%	-9.5%
PNW	Buy	PINNACLE WEST CAPITAL	$1,522,000	+13.0%	23,729	+0.2%	0.04%	+22.6%
KBR	Buy	KBR INC	$1,529,000	-14.1%	91,752	+0.4%	0.04%	-7.3%
AOS		SMITH (A.O.) CORP	$1,525,000	-9.4%	23,400	0.0%	0.04%	-2.6%
SFG	Buy	STANCORP FINANCIAL GROUP	$1,513,000	+52.2%	13,247	+0.8%	0.04%	+65.2%
CRI		CARTER S INC	$1,488,000	-14.7%	16,417	0.0%	0.04%	-7.5%
MAC	Buy	MACERICH CO/THE	$1,487,000	+3.0%	19,357	+0.1%	0.04%	+12.1%
FTI	Buy	FMC TECHNOLOGIES INC	$1,480,000	-24.7%	47,741	+0.7%	0.04%	-19.6%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$1,474,000	-3.0%	310,290	+1.0%	0.04%	+5.7%
EV	Buy	EATON VANCE CORP	$1,469,000	-14.4%	43,942	+0.2%	0.04%	-7.5%
AEO	Buy	AMERICAN EAGLE OUTFITTERS	$1,479,000	-8.5%	94,628	+0.8%	0.04%	-2.6%
ENDP	Sell	ENDO INTERNATIONAL PLC	$1,469,000	-30.1%	21,200	-19.7%	0.04%	-24.5%
BEAV	Buy	B/E AEROSPACE INC	$1,490,000	-19.8%	33,932	+0.3%	0.04%	-14.0%
ORI	Buy	OLD REPUBLIC INTL CORP	$1,505,000	+0.5%	96,219	+0.4%	0.04%	+5.7%
CLGX	Sell	CORELOGIC INC	$1,475,000	-14.5%	39,618	-8.9%	0.04%	-7.5%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$1,475,000	-10.6%	30,100	+0.3%	0.04%	-2.6%
BWA	Buy	BORGWARNER INC	$1,481,000	-26.5%	35,610	+0.4%	0.04%	-21.3%
PNRA	Sell	PANERA BREAD COMPANY CLASS A	$1,469,000	+6.5%	7,593	-3.8%	0.04%	+15.6%
DISCK	Buy	DISCOVERY COMMUNICATIONS C	$1,447,000	-18.5%	59,576	+4.3%	0.04%	-12.2%
FLO	Buy	FLOWERS FOODS INC	$1,426,000	+18.1%	57,654	+1.1%	0.04%	+28.6%
KIM	Buy	KIMCO REALTY CORP	$1,448,000	+8.5%	59,260	+0.1%	0.04%	+16.1%
LEG	Buy	LEGGETT + PLATT INC	$1,446,000	-11.3%	35,052	+4.6%	0.04%	-5.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,442,000	-0.1%	34,913	-2.3%	0.04%	+9.1%
NTAP	Buy	NETAPP INC	$1,459,000	-0.7%	49,307	+5.9%	0.04%	+5.9%
WTR	Buy	AQUA AMERICA INC	$1,465,000	+8.7%	55,328	+0.5%	0.04%	+16.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,438,000	-8.5%	135,667	-2.3%	0.04%	0.0%
MANH	Buy	MANHATTAN ASSOCIATES INC	$1,439,000	+4.9%	23,100	+0.4%	0.04%	+12.5%
NBR	Buy	NABORS INDUSTRIES LTD	$1,460,000	-31.5%	154,537	+4.7%	0.04%	-26.5%
BC	Buy	BRUNSWICK CORP	$1,389,000	-5.5%	29,000	+0.3%	0.04%	+2.9%
IPG	Buy	INTERPUBLIC GROUP OF COS INC	$1,409,000	-0.4%	73,645	+0.3%	0.04%	+6.1%
XEC	Buy	CIMAREX ENERGY CO	$1,403,000	-5.6%	13,694	+1.6%	0.04%	0.0%
BIG	Buy	BIG LOTS INC	$1,396,000	+7.5%	29,126	+0.9%	0.04%	+16.7%
PNR	Buy	PENTAIR PLC	$1,400,000	-22.9%	27,427	+3.9%	0.04%	-16.7%
LII	Sell	LENNOX INTERNATIONAL INC	$1,421,000	+2.0%	12,538	-3.1%	0.04%	+9.4%
GNTX		GENTEX CORP	$1,424,000	-5.6%	91,860	0.0%	0.04%	0.0%
VVC	Buy	VECTREN CORP	$1,415,000	+9.3%	33,680	+0.1%	0.04%	+16.7%
AMCX	Buy	AMC NETWORKS INC A	$1,397,000	-7.2%	19,091	+3.8%	0.04%	0.0%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$1,388,000	+0.1%	32,850	-0.3%	0.04%	+9.4%
TMK	Buy	TORCHMARK CORP	$1,389,000	-3.0%	24,634	+0.2%	0.04%	+6.1%
FNF	Buy	FNF GROUP	$1,389,000	-2.7%	39,170	+1.5%	0.04%	+6.1%
DST	Buy	DST SYSTEMS INC	$1,411,000	-4.3%	13,424	+14.6%	0.04%	+2.9%
TIF	Buy	TIFFANY + CO	$1,352,000	-15.3%	17,510	+0.7%	0.03%	-8.1%
HME	Buy	HOME PROPERTIES INC	$1,354,000	+2.9%	18,116	+0.6%	0.03%	+9.7%
INCY	Buy	INCYTE CORP	$1,346,000	+12.4%	12,200	+6.1%	0.03%	+21.4%
TE	Buy	TECO ENERGY INC	$1,352,000	+49.6%	51,495	+0.6%	0.03%	+61.9%
TPX	Buy	TEMPUR SEALY INTERNATIONAL I	$1,367,000	+9.5%	19,142	+1.1%	0.03%	+17.2%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$1,372,000	-29.6%	83,541	+0.5%	0.03%	-24.4%
EQT	Buy	EQT CORP	$1,358,000	-18.7%	20,968	+2.0%	0.03%	-12.8%
LVLT		LEVEL 3 COMMUNICATIONS INC	$1,357,000	-17.1%	31,068	0.0%	0.03%	-10.5%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$1,383,000	-19.9%	26,370	-7.0%	0.03%	-15.0%
UFS	Buy	DOMTAR CORP	$1,349,000	-13.2%	37,728	+0.5%	0.03%	-5.6%
WOOF	Buy	VCA INC	$1,352,000	-2.9%	25,683	+0.4%	0.03%	+6.2%
CXW	Buy	CORRECTIONS CORP OF AMERICA	$1,368,000	-10.2%	46,295	+0.5%	0.03%	-2.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,357,000	-5.7%	31,486	+3.8%	0.03%	+3.0%
EAT	Buy	BRINKER INTERNATIONAL INC	$1,366,000	-8.1%	25,931	+0.5%	0.03%	-2.9%
NWSA	Sell	NEWS CORP CLASS A	$1,350,000	-15.6%	106,976	-2.4%	0.03%	-8.1%
MNKKQ	Buy	MALLINCKRODT PLC	$1,370,000	-44.9%	21,428	+1.4%	0.03%	-41.4%
NEBLQ	Buy	NOBLE CORP PLC	$1,359,000	+22.2%	124,608	+72.5%	0.03%	+30.8%
POM	Buy	PEPCO HOLDINGS INC	$1,379,000	-9.6%	56,956	+0.6%	0.03%	-2.9%
PACW	Buy	PACWEST BANCORP	$1,366,000	-4.2%	31,900	+4.6%	0.03%	+3.0%
TCO	Buy	TAUBMAN CENTERS INC	$1,337,000	-0.1%	19,358	+0.5%	0.03%	+6.5%
FLS	Buy	FLOWSERVE CORP	$1,340,000	-21.3%	32,562	+0.8%	0.03%	-15.4%
OA	Sell	ORBITAL ATK INC	$1,338,000	-21.6%	18,610	-20.0%	0.03%	-17.5%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$1,336,000	-7.7%	21,900	+3.8%	0.03%	-2.9%
KSU	Buy	KANSAS CITY SOUTHERN	$1,329,000	+0.5%	14,624	+0.8%	0.03%	+6.5%
LAMR	Buy	LAMAR ADVERTISING CO A	$1,319,000	-8.8%	25,275	+0.4%	0.03%	-2.9%
CYN	Buy	CITY NATIONAL CORP	$1,333,000	-1.3%	15,137	+1.3%	0.03%	+6.5%
ADSK	Buy	AUTODESK INC	$1,313,000	-11.8%	29,757	+0.1%	0.03%	-5.7%
TRN	Buy	TRINITY INDUSTRIES INC	$1,309,000	-11.9%	57,748	+2.7%	0.03%	-2.9%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$1,328,000	-49.9%	18,606	-42.4%	0.03%	-45.9%
LPNT	Buy	LIFEPOINT HEALTH INC	$1,342,000	-17.9%	18,925	+0.6%	0.03%	-13.2%
J	Sell	JACOBS ENGINEERING GROUP INC	$1,304,000	-8.4%	34,845	-0.6%	0.03%	-3.0%
BMR	Buy	BIOMED REALTY TRUST INC	$1,271,000	+3.6%	63,628	+0.3%	0.03%	+14.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,288,000	-9.1%	22,700	+0.4%	0.03%	-3.0%
ACC	Buy	AMERICAN CAMPUS COMMUNITIES	$1,272,000	-3.3%	35,105	+0.6%	0.03%	+3.2%
OSK	Buy	OSHKOSH CORP	$1,296,000	-14.2%	35,683	+0.1%	0.03%	-8.6%
NRG	Buy	NRG ENERGY INC	$1,273,000	-32.0%	85,706	+4.7%	0.03%	-25.6%
SLM	Buy	SLM CORP	$1,296,000	-24.3%	175,080	+0.9%	0.03%	-20.0%
TDS	Sell	TELEPHONE AND DATA SYSTEMS	$1,301,000	-16.4%	52,112	-1.5%	0.03%	-11.1%
PVH	Buy	PVH CORP	$1,297,000	-5.5%	12,724	+6.8%	0.03%	0.0%
CMA	Buy	COMERICA INC	$1,264,000	-18.5%	30,747	+1.8%	0.03%	-13.9%
MMS	Buy	MAXIMUS INC	$1,227,000	-8.5%	20,600	+1.0%	0.03%	0.0%
ULTA	Buy	ULTA SALON COSMETICS + FRAGR	$1,225,000	+8.7%	7,500	+2.7%	0.03%	+19.2%
DEI	Buy	DOUGLAS EMMETT INC	$1,232,000	+7.9%	42,900	+1.2%	0.03%	+14.8%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$1,238,000	-30.6%	16,177	+0.6%	0.03%	-24.4%
GAS	Buy	AGL RESOURCES INC	$1,249,000	+34.6%	20,463	+2.7%	0.03%	+40.9%
SRCL	Buy	STERICYCLE INC	$1,244,000	+6.4%	8,930	+2.3%	0.03%	+14.8%
FFIV		F5 NETWORKS INC	$1,261,000	-3.8%	10,891	0.0%	0.03%	+3.3%
TRI	Buy	THOMSON REUTERS CORP	$1,230,000	+6.1%	30,563	+0.4%	0.03%	+14.8%
ODP	Buy	OFFICE DEPOT INC	$1,255,000	-25.2%	195,466	+0.9%	0.03%	-20.5%
GGG		GRACO INC	$1,228,000	-5.6%	18,320	0.0%	0.03%	+3.3%
SNV	Buy	SYNOVUS FINANCIAL CORP	$1,233,000	-3.4%	41,646	+0.5%	0.03%	+3.3%
TTC	New	TORO CO	$1,199,000	–	17,000	+100.0%	0.03%	–
STE	Buy	STERIS CORP	$1,214,000	+1.4%	18,682	+0.5%	0.03%	+7.1%
SNH	Buy	SENIOR HOUSING PROP TRUST	$1,190,000	-7.2%	73,426	+0.4%	0.03%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$1,206,000	+3.0%	16,318	+1.4%	0.03%	+11.1%
TER	Buy	TERADYNE INC	$1,208,000	-6.3%	67,100	+0.4%	0.03%	0.0%
OKE	Buy	ONEOK INC	$1,199,000	-14.4%	37,231	+5.0%	0.03%	-6.2%
WST	New	WEST PHARMACEUTICAL SERVICES	$1,218,000	–	22,500	+100.0%	0.03%	–
NDAQ	Buy	NASDAQ INC	$1,210,000	+9.9%	22,694	+0.6%	0.03%	+15.4%
ADT	Buy	ADT CORP/THE	$1,157,000	-8.4%	38,710	+2.9%	0.03%	0.0%
ENH	New	ENDURANCE SPECIALTY HOLDINGS	$1,160,000	–	19,000	+100.0%	0.03%	–
AAN	Buy	AARON S INC	$1,174,000	+1.5%	32,514	+1.7%	0.03%	+7.4%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,174,000	-32.4%	160,205	+3.1%	0.03%	-27.5%
DISCA	Buy	DISCOVERY COMMUNICATIONS A	$1,157,000	-20.0%	44,431	+2.1%	0.03%	-14.7%
WRI	Buy	WEINGARTEN REALTY INVESTORS	$1,180,000	+1.5%	35,647	+0.3%	0.03%	+7.4%
PCL	Buy	PLUM CREEK TIMBER CO	$1,179,000	-2.1%	29,829	+0.5%	0.03%	+3.6%
O		REALTY INCOME CORP	$1,166,000	+6.8%	24,600	0.0%	0.03%	+16.0%
CNO	Buy	CNO FINANCIAL GROUP INC	$1,159,000	+3.0%	61,600	+0.5%	0.03%	+11.5%
ARG	Buy	AIRGAS INC	$1,173,000	-10.6%	13,129	+5.8%	0.03%	-3.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,147,000	-5.2%	25,168	-2.7%	0.03%	+3.6%
NEU		NEWMARKET CORP	$1,158,000	-19.6%	3,245	0.0%	0.03%	-12.1%
SLG	Buy	SL GREEN REALTY CORP	$1,146,000	-0.7%	10,600	+1.0%	0.03%	+7.4%
QRVO	Buy	QORVO INC	$1,162,000	-43.2%	25,800	+1.2%	0.03%	-39.6%
DCI		DONALDSON CO INC	$1,110,000	-21.6%	39,517	0.0%	0.03%	-15.2%
IRM	Sell	IRON MOUNTAIN INC	$1,119,000	-18.1%	36,073	-18.2%	0.03%	-12.5%
NCR	Sell	NCR CORPORATION	$1,127,000	-28.7%	49,525	-5.7%	0.03%	-24.3%
DHI	Buy	DR HORTON INC	$1,113,000	+9.0%	37,919	+1.6%	0.03%	+16.7%
OMI	Buy	OWENS + MINOR INC	$1,138,000	-4.5%	35,624	+1.6%	0.03%	0.0%
LUK	Buy	LEUCADIA NATIONAL CORP	$1,110,000	-16.0%	54,797	+0.7%	0.03%	-9.7%
CBRL	New	CRACKER BARREL OLD COUNTRY	$1,105,000	–	7,500	+100.0%	0.03%	–
NTCT	New	NETSCOUT SYSTEMS INC	$1,118,000	–	31,600	+100.0%	0.03%	–
CPRT	Sell	COPART INC	$1,125,000	-10.4%	34,201	-3.4%	0.03%	-3.4%
AVY	Buy	AVERY DENNISON CORP	$1,135,000	-6.5%	20,061	+0.7%	0.03%	0.0%
POST	Buy	POST HOLDINGS INC	$1,125,000	+22.4%	19,038	+11.7%	0.03%	+33.3%
NDSN	Buy	NORDSON CORP	$1,113,000	-18.8%	17,690	+0.6%	0.03%	-12.5%
SLH	Buy	SOLERA HOLDINGS INC	$1,134,000	+22.3%	21,004	+1.0%	0.03%	+27.3%
BRO	Buy	BROWN + BROWN INC	$1,119,000	-5.2%	36,126	+0.6%	0.03%	+3.7%
RAX	Buy	RACKSPACE HOSTING INC	$1,133,000	-33.2%	45,923	+0.7%	0.03%	-28.2%
PTC	Buy	PTC INC	$1,140,000	-22.2%	35,928	+0.6%	0.03%	-17.6%
BWLD		BUFFALO WILD WINGS INC	$1,141,000	+23.5%	5,900	0.0%	0.03%	+33.3%
FNFG		FIRST NIAGARA FINANCIAL GRP	$1,125,000	+8.1%	110,231	0.0%	0.03%	+16.7%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$1,123,000	-9.0%	68,900	+0.4%	0.03%	-3.4%
HIW		HIGHWOODS PROPERTIES INC	$1,135,000	-3.0%	29,282	0.0%	0.03%	+3.7%
TDG	Buy	TRANSDIGM GROUP INC	$1,127,000	-3.5%	5,306	+2.0%	0.03%	+3.7%
XRAY	Buy	DENTSPLY INTERNATIONAL INC	$1,114,000	-1.8%	22,020	+0.1%	0.03%	+7.7%
PRXL	New	PAREXEL INTERNATIONAL CORP	$1,071,000	–	17,300	+100.0%	0.03%	–
ALLY	Buy	ALLY FINANCIAL INC	$1,069,000	-8.3%	52,449	+0.9%	0.03%	0.0%
ARRS	Buy	ARRIS GROUP INC	$1,078,000	-14.3%	41,500	+1.0%	0.03%	-6.9%
OZRK	Buy	BANK OF THE OZARKS	$1,072,000	+7.0%	24,500	+11.9%	0.03%	+17.4%
TECH		BIO TECHNE CORP	$1,072,000	-6.1%	11,598	0.0%	0.03%	0.0%
CNK		CINEMARK HOLDINGS INC	$1,064,000	-19.1%	32,744	0.0%	0.03%	-12.9%
CFR	Buy	CULLEN/FROST BANKERS INC	$1,092,000	-18.6%	17,172	+0.6%	0.03%	-12.9%
EXP	Buy	EAGLE MATERIALS INC	$1,078,000	-9.8%	15,755	+0.6%	0.03%	-3.6%
THG		HANOVER INSURANCE GROUP INC/	$1,076,000	+5.0%	13,842	0.0%	0.03%	+12.5%
HP	Buy	HELMERICH + PAYNE	$1,096,000	-32.2%	23,195	+1.0%	0.03%	-28.9%
HCBK	Buy	HUDSON CITY BANCORP INC	$1,070,000	+4.0%	105,219	+1.1%	0.03%	+12.5%
KEX	Buy	KIRBY CORP	$1,082,000	-18.8%	17,472	+0.6%	0.03%	-12.9%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$1,099,000	-11.4%	45,700	+1.3%	0.03%	-6.9%
STR	Buy	QUESTAR CORP	$1,064,000	-6.3%	54,840	+0.9%	0.03%	+3.8%
TGNA	Buy	TEGNA INC	$1,080,000	-29.9%	48,219	+0.4%	0.03%	-25.0%
THOR	Buy	THORATEC CORP	$1,075,000	+44.5%	16,999	+1.8%	0.03%	+58.8%
QRTEA	Buy	LIBERTY INTERACTIVE CORP Q A	$1,038,000	-5.1%	39,582	+0.4%	0.03%	+4.0%
WEX		WEX INC	$1,046,000	-23.8%	12,046	0.0%	0.03%	-18.8%
THS	Buy	TREEHOUSE FOODS INC	$1,042,000	-3.3%	13,400	+0.8%	0.03%	+4.0%
GHC	Sell	GRAHAM HOLDINGS CO CLASS B	$1,048,000	-49.1%	1,817	-5.1%	0.03%	-45.8%
TRIP	Buy	TRIPADVISOR INC	$1,032,000	-26.8%	16,375	+1.2%	0.03%	-21.2%
TUP	Buy	TUPPERWARE BRANDS CORP	$1,037,000	-22.5%	20,955	+1.1%	0.03%	-16.1%
DAN	Buy	DANA HOLDING CORP	$1,054,000	-22.7%	66,364	+0.1%	0.03%	-18.8%
SSS	New	SOVRAN SELF STORAGE INC	$1,056,000	–	11,200	+100.0%	0.03%	–
FHN		FIRST HORIZON NATIONAL CORP	$1,034,000	-9.5%	72,900	0.0%	0.03%	-3.7%
ATML	Buy	ATMEL CORP	$1,052,000	-17.6%	130,393	+0.6%	0.03%	-13.3%
PB	Buy	PROSPERITY BANCSHARES INC	$1,014,000	-6.4%	20,648	+10.1%	0.02%	0.0%
CHS	Buy	CHICO S FAS INC	$1,015,000	-5.0%	64,529	+0.4%	0.02%	0.0%
UNFI	Buy	UNITED NATURAL FOODS INC	$1,013,000	-21.8%	20,881	+2.6%	0.02%	-16.7%
WBS	Buy	WEBSTER FINANCIAL CORP	$1,010,000	-9.3%	28,347	+0.7%	0.02%	-3.8%
SKT	Buy	TANGER FACTORY OUTLET CENTER	$989,000	+4.7%	30,000	+0.7%	0.02%	+13.6%
IDA	Buy	IDACORP INC	$1,022,000	+16.7%	15,796	+1.3%	0.02%	+25.0%
CNL	Buy	CLECO CORPORATION	$1,006,000	-0.1%	18,896	+1.1%	0.02%	+8.7%
PWR	Buy	QUANTA SERVICES INC	$1,016,000	-15.7%	41,972	+0.4%	0.02%	-10.7%
AN	Buy	AUTONATION INC	$992,000	-6.9%	17,045	+0.8%	0.02%	0.0%
MLM		MARTIN MARIETTA MATERIALS	$990,000	+7.4%	6,515	0.0%	0.02%	+19.0%
PAY	Buy	VERIFONE SYSTEMS INC	$991,000	-17.6%	35,726	+0.8%	0.02%	-10.7%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,002,000	-13.7%	11,100	+0.9%	0.02%	-7.4%
LHO		LASALLE HOTEL PROPERTIES	$999,000	-20.0%	35,200	0.0%	0.02%	-13.8%
GPORQ	Buy	GULFPORT ENERGY CORP	$991,000	-25.8%	33,400	+0.6%	0.02%	-19.4%
GWR	Buy	GENESEE + WYOMING INC CL A	$983,000	-19.0%	16,633	+4.4%	0.02%	-14.3%
TDC	Buy	TERADATA CORP	$980,000	-18.9%	33,827	+3.5%	0.02%	-14.3%
PBCT	Buy	PEOPLE S UNITED FINANCIAL	$977,000	-0.1%	62,121	+3.0%	0.02%	+4.3%
AMG		AFFILIATED MANAGERS GROUP	$977,000	-21.8%	5,714	0.0%	0.02%	-17.2%
NI	Sell	NISOURCE INC	$978,000	-61.4%	52,702	-5.2%	0.02%	-59.3%
NFX	Buy	NEWFIELD EXPLORATION CO	$945,000	-7.8%	28,729	+1.2%	0.02%	0.0%
MAS	Sell	MASCO CORP	$950,000	-35.0%	37,741	-31.1%	0.02%	-29.4%
XYL	Buy	XYLEM INC	$977,000	-11.0%	29,754	+0.5%	0.02%	-4.0%
RGLD	Buy	ROYAL GOLD INC	$959,000	-23.0%	20,412	+1.0%	0.02%	-17.2%
WNR	Sell	WESTERN REFINING INC	$971,000	-27.0%	22,000	-27.9%	0.02%	-22.6%
LEN	Buy	LENNAR CORP A	$968,000	-2.3%	20,110	+3.6%	0.02%	+4.3%
WSO	Sell	WATSCO INC	$956,000	-9.8%	8,066	-5.8%	0.02%	-4.0%
SNI	Buy	SCRIPPS NETWORKS INTER CL A	$951,000	-24.6%	19,334	+0.1%	0.02%	-17.2%
URI	Buy	UNITED RENTALS INC	$944,000	-30.5%	15,726	+1.4%	0.02%	-25.0%
HE	Buy	HAWAIIAN ELECTRIC INDS	$965,000	-2.9%	33,641	+0.6%	0.02%	+4.3%
SYNA	New	SYNAPTICS INC	$948,000	–	11,500	+100.0%	0.02%	–
FEIC		FEI COMPANY	$950,000	-11.9%	13,000	0.0%	0.02%	-4.0%
HRC	Buy	HILL ROM HOLDINGS INC	$922,000	-3.8%	17,727	+0.6%	0.02%	+4.5%
ITT		ITT CORP	$930,000	-20.0%	27,806	0.0%	0.02%	-14.8%
TKR	Buy	TIMKEN CO	$915,000	-24.8%	33,288	+0.1%	0.02%	-17.9%
CRL	Buy	CHARLES RIVER LABORATORIES	$939,000	-9.1%	14,788	+0.7%	0.02%	-4.2%
ANF	Buy	ABERCROMBIE + FITCH CO CL A	$915,000	-0.4%	43,203	+1.1%	0.02%	+9.5%
MSM	Sell	MSC INDUSTRIAL DIRECT CO A	$928,000	-15.9%	15,202	-3.8%	0.02%	-11.5%
LM	Buy	LEGG MASON INC	$913,000	-19.1%	21,930	+0.2%	0.02%	-11.5%
FMER	Buy	FIRSTMERIT CORP	$915,000	-14.6%	51,773	+0.6%	0.02%	-8.0%
COG	Buy	CABOT OIL + GAS CORP	$936,000	-30.4%	42,814	+0.5%	0.02%	-25.8%
GMCR		KEURIG GREEN MOUNTAIN INC	$924,000	-32.0%	17,730	0.0%	0.02%	-28.1%
WDR	Buy	WADDELL + REED FINANCIAL A	$912,000	-26.0%	26,235	+0.8%	0.02%	-20.7%
CGNX	Buy	COGNEX CORP	$938,000	-28.1%	27,300	+0.7%	0.02%	-23.3%
PBI	Buy	PITNEY BOWES INC	$933,000	-2.9%	47,007	+1.8%	0.02%	+4.5%
ACGL	Buy	ARCH CAPITAL GROUP LTD	$931,000	+10.2%	12,669	+0.3%	0.02%	+15.0%
IDTI	Buy	INTEGRATED DEVICE TECH INC	$943,000	-5.9%	46,463	+0.6%	0.02%	0.0%
LSTR		LANDSTAR SYSTEM INC	$884,000	-5.0%	13,929	0.0%	0.02%	0.0%
WGL	Buy	WGL HOLDINGS INC	$897,000	+7.7%	15,550	+1.3%	0.02%	+15.8%
RYN	Buy	RAYONIER INC	$877,000	-13.0%	39,741	+0.8%	0.02%	-4.3%
AHL		ASPEN INSURANCE HOLDINGS LTD	$899,000	-3.0%	19,346	0.0%	0.02%	0.0%
CMC	Buy	COMMERCIAL METALS CO	$864,000	-15.5%	63,744	+0.2%	0.02%	-8.3%
QEP	Buy	QEP RESOURCES INC	$895,000	-0.8%	71,412	+46.6%	0.02%	+4.8%
NATI	Buy	NATIONAL INSTRUMENTS CORP	$881,000	-5.1%	31,701	+0.6%	0.02%	0.0%
PTEN	Buy	PATTERSON UTI ENERGY INC	$883,000	-26.7%	67,180	+5.0%	0.02%	-21.4%
BOH	Buy	BANK OF HAWAII CORP	$864,000	-4.1%	13,605	+0.7%	0.02%	+4.8%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$896,000	-9.7%	14,622	+0.7%	0.02%	-4.3%
MOH		MOLINA HEALTHCARE INC	$868,000	-2.0%	12,600	0.0%	0.02%	+4.8%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$879,000	-6.6%	52,538	+1.1%	0.02%	0.0%
FHI	Buy	FEDERATED INVESTORS INC CL B	$864,000	-13.1%	29,884	+0.7%	0.02%	-4.3%
SF	Buy	STIFEL FINANCIAL CORP	$893,000	-26.7%	21,200	+0.5%	0.02%	-21.4%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$885,000	-27.2%	103,837	+0.5%	0.02%	-21.4%
R	Buy	RYDER SYSTEM INC	$872,000	-15.1%	11,779	+0.2%	0.02%	-8.3%
JACK	New	JACK IN THE BOX INC	$901,000	–	11,700	+100.0%	0.02%	–
DLX	Buy	DELUXE CORP	$874,000	-9.4%	15,671	+0.6%	0.02%	0.0%
VSTO		VISTA OUTDOOR INC	$881,000	-1.0%	19,820	0.0%	0.02%	+4.8%
GRMN	Buy	GARMIN LTD	$841,000	-17.8%	23,434	+0.6%	0.02%	-12.5%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS	$823,000	-1.0%	24,639	+2.5%	0.02%	+10.5%
LXK	Buy	LEXMARK INTERNATIONAL INC A	$848,000	-33.9%	29,247	+0.8%	0.02%	-30.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$843,000	+1.0%	15,693	+0.4%	0.02%	+10.5%
FICO		FAIR ISAAC CORP	$823,000	-6.9%	9,740	0.0%	0.02%	0.0%
ASB		ASSOCIATED BANC CORP	$854,000	-11.3%	47,525	0.0%	0.02%	-4.5%
CMP	Buy	COMPASS MINERALS INTERNATION	$825,000	-3.7%	10,528	+1.0%	0.02%	+5.0%
SMG		SCOTTS MIRACLE GRO CO CL A	$849,000	+2.7%	13,962	0.0%	0.02%	+10.5%
CNW		CON WAY INC	$850,000	+23.5%	17,919	0.0%	0.02%	+31.2%
KMT	Buy	KENNAMETAL INC	$848,000	-26.3%	34,067	+1.0%	0.02%	-22.2%
CCP	New	CARE CAPITAL PROPERTIES INC	$853,000	–	25,900	+100.0%	0.02%	–
ESV	Buy	ENSCO PLC CL A	$839,000	-36.1%	59,581	+1.1%	0.02%	-30.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$860,000	-38.5%	32,677	-30.0%	0.02%	-34.4%
IPGP	Buy	IPG PHOTONICS CORP	$851,000	-9.9%	11,200	+0.9%	0.02%	-4.5%
BIO		BIO RAD LABORATORIES A	$863,000	-10.8%	6,423	0.0%	0.02%	-4.5%
CREE	Sell	CREE INC	$783,000	-11.5%	32,301	-5.0%	0.02%	-4.8%
DNB	Buy	DUN + BRADSTREET CORP	$800,000	-12.6%	7,615	+1.5%	0.02%	-4.8%
SWN	Buy	SOUTHWESTERN ENERGY CO	$812,000	-43.4%	63,991	+1.4%	0.02%	-39.4%
POL	Buy	POLYONE CORPORATION	$819,000	-24.5%	27,900	+0.7%	0.02%	-20.0%
WYNN	Buy	WYNN RESORTS LTD	$796,000	-45.3%	14,978	+1.5%	0.02%	-41.2%
DOX	Buy	AMDOCS LTD	$788,000	+4.6%	13,850	+0.4%	0.02%	+17.6%
ROL	Buy	ROLLINS INC	$806,000	-5.0%	30,010	+1.0%	0.02%	0.0%
CHTR	Sell	CHARTER COMMUNICATION A	$794,000	-5.4%	4,517	-7.8%	0.02%	+5.3%
RBC	Buy	REGAL BELOIT CORP	$789,000	-21.7%	13,981	+0.7%	0.02%	-13.0%
SWI		SOLARWINDS INC	$811,000	-14.9%	20,662	0.0%	0.02%	-9.1%
TCF		TCF FINANCIAL CORP	$797,000	-8.7%	52,556	0.0%	0.02%	0.0%
GES	Buy	GUESS? INC	$799,000	+13.2%	37,400	+1.6%	0.02%	+25.0%
MENT	Buy	MENTOR GRAPHICS CORP	$761,000	-5.6%	30,906	+1.3%	0.02%	0.0%
AVP	Buy	AVON PRODUCTS INC	$764,000	-44.7%	235,015	+6.5%	0.02%	-40.6%
RCII	Buy	RENT A CENTER INC	$780,000	-13.4%	32,149	+1.2%	0.02%	-9.5%
ALV	Buy	AUTOLIV INC	$763,000	-5.3%	7,000	+1.4%	0.02%	0.0%
JWA	Buy	WILEY (JOHN) + SONS CLASS A	$775,000	-1.6%	15,485	+6.9%	0.02%	+5.6%
FMC	Buy	FMC CORP	$767,000	-34.8%	22,604	+1.0%	0.02%	-29.6%
CTLT	New	CATALENT INC	$744,000	–	30,600	+100.0%	0.02%	–
CAKE	Buy	CHEESECAKE FACTORY INC/THE	$765,000	-0.3%	14,172	+0.7%	0.02%	+5.6%
PHM	Sell	PULTEGROUP INC	$771,000	-6.5%	40,865	-0.2%	0.02%	0.0%
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PL	$755,000	-30.2%	89,024	+0.9%	0.02%	-24.0%
CIEN	Buy	CIENA CORP	$772,000	-10.5%	37,260	+2.2%	0.02%	-5.0%
CLC	Buy	CLARCOR INC	$749,000	-22.4%	15,705	+1.3%	0.02%	-13.6%
TIME	Buy	TIME INC	$751,000	-17.2%	39,423	+0.1%	0.02%	-9.5%
KATE		KATE SPADE + CO	$759,000	-11.2%	39,700	0.0%	0.02%	-5.0%
PDCO	Buy	PATTERSON COS INC	$768,000	-10.9%	17,763	+0.2%	0.02%	-5.0%
VRSN	Sell	VERISIGN INC	$778,000	+11.3%	11,028	-2.6%	0.02%	+18.8%
ASNA	Buy	ASCENA RETAIL GROUP INC	$743,000	+9.7%	53,397	+31.3%	0.02%	+18.8%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDIN	$745,000	+20.9%	13,000	+18.2%	0.02%	+35.7%
OGS		ONE GAS INC	$743,000	+6.4%	16,400	0.0%	0.02%	+18.8%
SPNV	Buy	SUPERIOR ENERGY SERVICES INC	$757,000	-39.8%	59,947	+0.3%	0.02%	-34.5%
ACIW	Buy	ACI WORLDWIDE INC	$770,000	-13.1%	36,460	+1.1%	0.02%	-9.5%
ENR	New	ENERGIZER HOLDINGS INC	$749,000	–	19,340	+100.0%	0.02%	–
DRQ	Buy	DRIL QUIP INC	$709,000	-22.0%	12,181	+0.8%	0.02%	-14.3%
FLIR	Buy	FLIR SYSTEMS INC	$709,000	-8.4%	25,347	+1.0%	0.02%	0.0%
X	Sell	UNITED STATES STEEL CORP	$741,000	-51.3%	71,066	-3.6%	0.02%	-48.6%
AKRXQ	Buy	AKORN INC	$704,000	-34.2%	24,700	+0.8%	0.02%	-28.0%
THO		THOR INDUSTRIES INC	$742,000	-8.1%	14,332	0.0%	0.02%	-5.3%
OI	Buy	OWENS ILLINOIS INC	$734,000	-9.5%	35,425	+0.2%	0.02%	-5.3%
PRI		PRIMERICA INC	$727,000	-1.4%	16,137	0.0%	0.02%	+5.9%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTI	$734,000	+1.7%	59,186	+12.1%	0.02%	+5.9%
CEB		CEB INC	$712,000	-21.5%	10,421	0.0%	0.02%	-14.3%
URBN	Buy	URBAN OUTFITTERS INC	$733,000	-15.6%	24,944	+0.6%	0.02%	-10.0%
CR	Buy	CRANE CO	$712,000	-19.6%	15,278	+1.3%	0.02%	-14.3%
MDVN	Buy	MEDIVATION INC	$723,000	+13.0%	17,000	+203.6%	0.02%	+20.0%
VLY	Buy	VALLEY NATIONAL BANCORP	$717,000	+2.0%	72,856	+6.9%	0.02%	+12.5%
VMI	Buy	VALMONT INDUSTRIES	$704,000	-19.1%	7,420	+1.4%	0.02%	-10.0%
CVG		CONVERGYS CORP	$712,000	-9.4%	30,828	0.0%	0.02%	0.0%
CSAL		COMMUNICATIONS SALES + LE	$726,000	-27.6%	40,580	0.0%	0.02%	-21.7%
CLH		CLEAN HARBORS INC	$733,000	-18.2%	16,671	0.0%	0.02%	-14.3%
LULU	Buy	LULULEMON ATHLETICA INC	$704,000	-20.7%	13,900	+2.2%	0.02%	-14.3%
WWD	Buy	WOODWARD INC	$741,000	-25.2%	18,214	+1.1%	0.02%	-21.7%
CAB	Buy	CABELA S INC	$714,000	-3.1%	15,652	+6.1%	0.02%	+5.9%
HAR	Sell	HARMAN INTERNATIONAL	$738,000	-41.8%	7,688	-27.9%	0.02%	-37.9%
DV	Buy	DEVRY EDUCATION GROUP INC	$725,000	-8.5%	26,646	+0.9%	0.02%	0.0%
SUNEQ	Buy	SUNEDISON INC	$713,000	-73.9%	99,262	+8.8%	0.02%	-71.4%
WPG	Buy	WP GLIMCHER INC	$675,000	-12.9%	57,900	+1.0%	0.02%	-5.6%
PNM	Buy	PNM RESOURCES INC	$699,000	+15.3%	24,932	+1.2%	0.02%	+21.4%
SM		SM ENERGY CO	$674,000	-30.5%	21,037	0.0%	0.02%	-26.1%
SLGN		SILGAN HOLDINGS INC	$678,000	-1.3%	13,019	0.0%	0.02%	+6.2%
FULT		FULTON FINANCIAL CORP	$668,000	-7.4%	55,198	0.0%	0.02%	0.0%
THC	Buy	TENET HEALTHCARE CORP	$692,000	-35.1%	18,749	+1.8%	0.02%	-32.0%
ESL		ESTERLINE TECHNOLOGIES CORP	$696,000	-24.6%	9,686	0.0%	0.02%	-19.0%
CMCSK	Buy	COMCAST CORP SPECIAL CL A	$688,000	-2.7%	12,022	+1.9%	0.02%	+6.2%
WAFD		WASHINGTON FEDERAL INC	$672,000	-2.6%	29,548	0.0%	0.02%	+6.2%
CATY	Buy	CATHAY GENERAL BANCORP	$696,000	-6.5%	23,216	+1.3%	0.02%	0.0%
APOL	Buy	APOLLO EDUCATION GROUP INC	$696,000	-13.8%	62,963	+0.5%	0.02%	-10.5%
AWK	Buy	AMERICAN WATER WORKS CO INC	$689,000	+13.7%	12,503	+0.4%	0.02%	+21.4%
CPGX	New	COLUMBIA PIPELINE GROUP	$632,000	–	34,568	+100.0%	0.02%	–
SBAC	Buy	SBA COMMUNICATIONS CORP CL A	$660,000	-7.4%	6,300	+1.6%	0.02%	-5.9%
TGI		TRIUMPH GROUP INC	$648,000	-36.2%	15,392	0.0%	0.02%	-33.3%
SAM	Buy	BOSTON BEER COMPANY INC A	$632,000	-2.8%	3,000	+7.1%	0.02%	+6.7%
LVS	Buy	LAS VEGAS SANDS CORP	$640,000	-27.5%	16,855	+0.3%	0.02%	-20.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$649,000	-16.6%	67,015	+0.6%	0.02%	-11.1%
CBT		CABOT CORP	$625,000	-15.4%	19,815	0.0%	0.02%	-5.9%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$659,000	-5.0%	46,463	+102.3%	0.02%	0.0%
JNS		JANUS CAPITAL GROUP INC	$626,000	-20.6%	46,054	0.0%	0.02%	-11.1%
RDC		ROWAN COMPANIES PLC A	$627,000	-23.4%	38,800	0.0%	0.02%	-15.8%
HWC	Buy	HANCOCK HOLDING CO	$660,000	-14.6%	24,410	+0.8%	0.02%	-11.1%
LPX	Buy	LOUISIANA PACIFIC CORP	$634,000	-15.5%	44,529	+1.1%	0.02%	-5.9%
BXS		BANCORPSOUTH INC	$635,000	-7.7%	26,699	0.0%	0.02%	0.0%
OFC		CORPORATE OFFICE PROPERTIES	$619,000	-10.5%	29,416	0.0%	0.02%	-6.2%
RRC		RANGE RESOURCES CORP	$583,000	-35.0%	18,166	0.0%	0.02%	-28.6%
TEX		TEREX CORP	$594,000	-22.8%	33,093	0.0%	0.02%	-16.7%
TPH	New	TRI POINTE GROUP INC	$601,000	–	45,900	+100.0%	0.02%	–
CABO	New	CABLE ONE INC	$587,000	–	1,400	+100.0%	0.02%	–
NOW	Buy	SERVICENOW INC	$590,000	-2.0%	8,500	+4.9%	0.02%	+7.1%
OC	Buy	OWENS CORNING	$616,000	+2.2%	14,689	+0.4%	0.02%	+7.1%
HNI		HNI CORP	$591,000	-16.2%	13,778	0.0%	0.02%	-6.2%
KLXI	Buy	KLX INC	$590,000	-18.1%	16,516	+1.2%	0.02%	-11.8%
HSNI	Buy	HSN INC	$585,000	-17.6%	10,222	+1.0%	0.02%	-6.2%
SVU	Buy	SUPERVALU INC W/D	$596,000	+15.3%	82,970	+29.9%	0.02%	+25.0%
GATX		GATX CORP	$611,000	-16.9%	13,832	0.0%	0.02%	-11.8%
FLOW	New	SPX FLOW INC	$616,000	–	17,889	+100.0%	0.02%	–
DISH	Sell	DISH NETWORK CORP A	$599,000	-16.8%	10,272	-3.4%	0.02%	-11.8%
BDC	Buy	BELDEN INC	$621,000	-42.1%	13,300	+0.8%	0.02%	-40.0%
DBD		DIEBOLD INC	$601,000	-14.9%	20,178	0.0%	0.02%	-6.2%
WEN	Sell	WENDY S CO/THE	$621,000	-35.8%	71,834	-16.3%	0.02%	-31.8%
CPN	Buy	CALPINE CORP	$617,000	-18.0%	42,239	+1.1%	0.02%	-11.8%
DECK		DECKERS OUTDOOR CORP	$603,000	-19.4%	10,394	0.0%	0.02%	-11.8%
LANC	Buy	LANCASTER COLONY CORP	$596,000	+9.2%	6,112	+1.7%	0.02%	+15.4%
CIT	Buy	CIT GROUP INC	$616,000	+3.9%	15,393	+20.8%	0.02%	+7.1%
UE	Buy	URBAN EDGE PROPERTIES	$622,000	+4.9%	28,800	+1.1%	0.02%	+7.1%
BID		SOTHEBY S	$616,000	-29.4%	19,271	0.0%	0.02%	-25.0%
NAVI	Buy	NAVIENT CORP	$575,000	-38.2%	51,191	+0.2%	0.01%	-36.4%
ALLE		ALLEGION PLC	$547,000	-4.0%	9,484	0.0%	0.01%	+7.7%
EQY	Sell	EQUITY ONE INC	$562,000	-3.6%	23,092	-7.6%	0.01%	0.0%
MCY		MERCURY GENERAL CORP	$575,000	-9.2%	11,378	0.0%	0.01%	-6.7%
POLY	Sell	PLANTRONICS INC	$560,000	-18.6%	11,016	-9.8%	0.01%	-12.5%
AIV		APARTMENT INVT + MGMT CO A	$568,000	+0.2%	15,347	0.0%	0.01%	+7.7%
WSH	Buy	WILLIS GROUP HOLDINGS PLC	$557,000	-10.7%	13,600	+2.3%	0.01%	0.0%
WTM	Buy	WHITE MOUNTAINS INSURANCE GP	$562,000	+14.5%	752	+0.4%	0.01%	+27.3%
DNOW	Buy	NOW INC	$552,000	-24.9%	37,316	+1.1%	0.01%	-17.6%
BKH	Buy	BLACK HILLS CORP	$582,000	-3.8%	14,071	+1.4%	0.01%	0.0%
WETF		WISDOMTREE INVESTMENTS INC	$565,000	-26.5%	35,000	0.0%	0.01%	-22.2%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$564,000	-9.6%	4,100	+2.5%	0.01%	0.0%
HLF	Buy	HERBALIFE LTD	$553,000	+8.0%	10,143	+9.1%	0.01%	+16.7%
ZION	Buy	ZIONS BANCORPORATION	$554,000	-11.9%	20,101	+1.5%	0.01%	-6.7%
CE	Buy	CELANESE CORP SERIES A	$579,000	-17.4%	9,792	+0.3%	0.01%	-12.5%
KMPR		KEMPER CORP	$547,000	-8.2%	15,473	0.0%	0.01%	0.0%
IDCC	Buy	INTERDIGITAL INC	$571,000	-10.4%	11,290	+0.9%	0.01%	-6.7%
MTX		MINERALS TECHNOLOGIES INC	$521,000	-29.3%	10,822	0.0%	0.01%	-23.5%
KN	Buy	KNOWLES CORP	$509,000	+6.9%	27,600	+4.9%	0.01%	+18.2%
CAR	Buy	AVIS BUDGET GROUP INC	$504,000	-0.4%	11,529	+0.4%	0.01%	+8.3%
FCS		FAIRCHILD SEMICONDUCTOR INTE	$509,000	-19.2%	36,232	0.0%	0.01%	-13.3%
FCN		FTI CONSULTING INC	$536,000	+0.6%	12,918	0.0%	0.01%	+8.3%
MLHR	Buy	HERMAN MILLER INC	$537,000	+1.3%	18,616	+1.6%	0.01%	+8.3%
SDRL	Buy	SEADRILL LTD	$541,000	-42.3%	91,690	+1.2%	0.01%	-40.9%
GNW	Buy	GENWORTH FINANCIAL INC CL A	$508,000	-38.4%	110,025	+1.0%	0.01%	-31.6%
PKI	Buy	PERKINELMER INC	$515,000	-12.0%	11,204	+0.9%	0.01%	-7.1%
CLI	Buy	MACK CALI REALTY CORP	$527,000	+10.9%	27,900	+8.1%	0.01%	+18.2%
SLAB		SILICON LABORATORIES INC	$513,000	-23.1%	12,352	0.0%	0.01%	-13.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD	$495,000	-30.8%	54,726	+0.9%	0.01%	-29.4%
VNTV	Buy	VANTIV INC CL A	$481,000	+18.8%	10,700	+0.9%	0.01%	+33.3%
NYT	Buy	NEW YORK TIMES CO A	$484,000	-12.5%	41,006	+1.2%	0.01%	-7.7%
CORE	Buy	CORE MARK HOLDING CO INC	$463,000	+11.0%	7,072	+0.4%	0.01%	+20.0%
SAIC	Buy	SCIENCE APPLICATIONS INTE	$499,000	-22.6%	12,400	+1.6%	0.01%	-20.0%
CRS		CARPENTER TECHNOLOGY	$468,000	-23.2%	15,736	0.0%	0.01%	-14.3%
DFODQ	Buy	DEAN FOODS CO	$487,000	+3.4%	29,508	+1.4%	0.01%	+9.1%
NSR	Buy	NEUSTAR INC CLASS A	$472,000	-5.8%	17,343	+1.2%	0.01%	0.0%
IAC	Buy	IAC/INTERACTIVECORP	$466,000	-17.7%	7,136	+0.4%	0.01%	-7.7%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING	$484,000	-37.1%	27,994	-6.1%	0.01%	-33.3%
MDP	Buy	MEREDITH CORP	$489,000	-17.0%	11,490	+1.8%	0.01%	-14.3%
ALEX		ALEXANDER + BALDWIN INC	$483,000	-12.8%	14,071	0.0%	0.01%	-7.7%
TRMK	Buy	TRUSTMARK CORP	$490,000	-6.0%	21,155	+1.4%	0.01%	0.0%
CC	New	CHEMOURS CO/THE	$481,000	–	74,310	+100.0%	0.01%	–
WPX	Sell	WPX ENERGY INC	$486,000	-62.8%	73,400	-31.0%	0.01%	-60.0%
ACXM	Sell	ACXIOM CORP	$480,000	+11.9%	24,285	-0.4%	0.01%	+20.0%
FOSL	Buy	FOSSIL GROUP INC	$493,000	-19.2%	8,817	+0.2%	0.01%	-14.3%
ISIL	Buy	INTERSIL CORP A	$482,000	-4.6%	41,193	+2.0%	0.01%	0.0%
RIG	Buy	TRANSOCEAN LTD	$436,000	-19.3%	33,783	+0.9%	0.01%	-15.4%
PLCM	Buy	POLYCOM INC	$442,000	-6.6%	42,146	+1.9%	0.01%	0.0%
SNX	Sell	SYNNEX CORP	$444,000	+14.4%	5,222	-1.5%	0.01%	+22.2%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$457,000	+2.5%	24,459	+0.7%	0.01%	+10.0%
IBOC	Buy	INTERNATIONAL BANCSHARES CRP	$453,000	-5.2%	18,098	+1.7%	0.01%	0.0%
CNX	Buy	CONSOL ENERGY INC	$445,000	-52.7%	45,424	+5.0%	0.01%	-50.0%
CVLT	Buy	COMMVAULT SYSTEMS INC	$452,000	-18.1%	13,310	+2.3%	0.01%	-15.4%
CFG	Buy	CITIZENS FINANCIAL GROUP	$394,000	+8.5%	16,515	+24.2%	0.01%	+25.0%
KBH	Buy	KB HOME	$386,000	-17.2%	28,458	+1.4%	0.01%	-9.1%
VOYA	Buy	VOYA FINANCIAL INC	$392,000	-15.7%	10,110	+1.1%	0.01%	-9.1%
FSL	Buy	FREESCALE SEMICONDUCTOR LTD	$421,000	-6.0%	11,500	+2.7%	0.01%	0.0%
Q	Buy	QUINTILES TRANSNATIONAL HOLD	$397,000	+13.8%	5,700	+18.8%	0.01%	+25.0%
VC	Buy	VISTEON CORP	$417,000	-3.0%	4,118	+0.4%	0.01%	0.0%
LMCA	Buy	LIBERTY MEDIA CORP A	$394,000	-0.5%	11,022	+0.2%	0.01%	+11.1%
OIS	Sell	OIL STATES INTERNATIONAL INC	$419,000	-49.2%	16,024	-27.6%	0.01%	-47.4%
OLN	Buy	OLIN CORP W/I	$408,000	-36.5%	24,266	+1.7%	0.01%	-33.3%
DNRCQ	Buy	DENBURY RESOURCES INC	$402,000	-61.0%	164,726	+1.7%	0.01%	-58.3%
DLR	Buy	DIGITAL REALTY TRUST INC	$400,000	-1.7%	6,121	+0.3%	0.01%	+11.1%
DWA	Buy	DREAMWORKS ANIMATION SKG A	$396,000	-33.0%	22,704	+1.3%	0.01%	-28.6%
HYH	Buy	HALYARD HEALTH INC	$412,000	-29.3%	14,500	+0.7%	0.01%	-28.6%
MGM	Buy	MGM RESORTS INTERNATIONAL	$402,000	+4.4%	21,784	+3.2%	0.01%	+11.1%
SYF	Buy	SYNCHRONY FINANCIAL	$416,000	-2.8%	13,300	+2.3%	0.01%	0.0%
WOR		WORTHINGTON INDUSTRIES	$399,000	-11.9%	15,081	0.0%	0.01%	-9.1%
MSA	Buy	MSA SAFETY INC	$394,000	-15.8%	9,856	+2.1%	0.01%	-9.1%
MGLN	Buy	MAGELLAN HEALTH INC	$351,000	-20.4%	6,327	+0.4%	0.01%	-10.0%
PCH	Buy	POTLATCH CORP	$367,000	-17.2%	12,752	+1.6%	0.01%	-10.0%
WERN		WERNER ENTERPRISES INC	$346,000	-4.4%	13,797	0.0%	0.01%	+12.5%
AWI	Buy	ARMSTRONG WORLD INDUSTRIES	$345,000	-10.2%	7,231	+0.4%	0.01%	0.0%
EME	Buy	EMCOR GROUP INC	$375,000	-7.2%	8,483	+0.4%	0.01%	0.0%
SCCO	Buy	SOUTHERN COPPER CORP	$368,000	-8.7%	13,763	+0.4%	0.01%	0.0%
DDD	Buy	3D SYSTEMS CORP	$378,000	-39.9%	32,703	+1.6%	0.01%	-40.0%
GVA	Buy	GRANITE CONSTRUCTION INC	$366,000	-7.3%	12,337	+10.8%	0.01%	0.0%
VR	Buy	VALIDUS HOLDINGS LTD	$339,000	+2.7%	7,532	+0.4%	0.01%	0.0%
FSLR		FIRST SOLAR INC	$318,000	-8.9%	7,429	0.0%	0.01%	0.0%
JOY	Buy	JOY GLOBAL INC	$328,000	-55.1%	21,954	+8.7%	0.01%	-52.9%
LMCK	Buy	LIBERTY MEDIA CORP C	$311,000	-3.7%	9,028	+0.3%	0.01%	+14.3%
AMD	Buy	ADVANCED MICRO DEVICES	$337,000	-27.7%	196,100	+1.0%	0.01%	-27.3%
BAH	Buy	BOOZ ALLEN HAMILTON HOLDINGS	$340,000	+4.3%	12,955	+0.4%	0.01%	0.0%
CRC	Buy	CALIFORNIA RESOURCES CORP	$313,000	-56.5%	120,303	+1.1%	0.01%	-52.9%
DDS	Buy	DILLARDS INC CL A	$341,000	-16.6%	3,902	+0.4%	0.01%	-11.1%
CBI	Buy	CHICAGO BRIDGE + IRON CO NV	$322,000	-20.5%	8,125	+0.3%	0.01%	-11.1%
WBC		WABCO HOLDINGS INC	$304,000	-15.3%	2,900	0.0%	0.01%	0.0%
CACI	Buy	CACI INTERNATIONAL INC CL A	$305,000	-8.1%	4,118	+0.4%	0.01%	0.0%
MDC	Buy	MDC HOLDINGS INC	$320,000	-11.1%	12,218	+1.7%	0.01%	0.0%
FOX	Buy	TWENTY FIRST CENTURY FOX B	$274,000	-15.7%	10,125	+0.2%	0.01%	-12.5%
GPK	Buy	GRAPHIC PACKAGING HOLDING CO	$285,000	-7.5%	22,295	+0.9%	0.01%	0.0%
ISCA	Buy	INTL SPEEDWAY CORP CL A	$279,000	-11.4%	8,781	+2.3%	0.01%	0.0%
ROVI		ROVI CORP	$289,000	-34.3%	27,565	0.0%	0.01%	-30.0%
ATW	Buy	ATWOOD OCEANICS INC	$277,000	-43.4%	18,698	+1.1%	0.01%	-36.4%
ARMK	Buy	ARAMARK	$267,000	+1.5%	9,022	+6.1%	0.01%	+16.7%
AXE	Buy	ANIXTER INTERNATIONAL INC	$262,000	+2.7%	4,540	+15.8%	0.01%	+16.7%
BPOP	Buy	POPULAR INC	$282,000	+5.2%	9,340	+0.4%	0.01%	+16.7%
DK	Buy	DELEK US HOLDINGS INC	$245,000	-23.4%	8,838	+1.6%	0.01%	-14.3%
CLF	Buy	CLIFFS NATURAL RESOURCES INC	$258,000	-27.5%	105,889	+28.9%	0.01%	-25.0%
GEF	Sell	GREIF INC CL A	$257,000	-31.5%	8,059	-22.9%	0.01%	-33.3%
PHH	Buy	PHH CORP	$238,000	-44.8%	16,845	+1.6%	0.01%	-40.0%
HUN	Buy	HUNTSMAN CORP	$199,000	-55.5%	20,523	+1.4%	0.01%	-50.0%
BTU	Buy	PEABODY ENERGY CORP	$191,000	-8.6%	138,558	+45.1%	0.01%	0.0%
WCC	Buy	WESCO INTERNATIONAL INC	$219,000	-32.0%	4,714	+0.4%	0.01%	-28.6%
FLEX	Buy	FLEXTRONICS INTL LTD	$187,000	-6.0%	17,700	+0.6%	0.01%	0.0%
TR		TOOTSIE ROLL INDS	$198,000	-3.4%	6,332	0.0%	0.01%	0.0%
WLL	Buy	WHITING PETROLEUM CORP	$187,000	-54.1%	12,233	+1.1%	0.01%	-44.4%
SPXC	Buy	SPX CORP	$213,000	-83.5%	17,889	+0.1%	0.01%	-83.3%
TLN	Sell	TALEN ENERGY CORP	$203,000	-54.2%	20,100	-22.1%	0.01%	-50.0%
LBTYK		LIBERTY GLOBAL PLC SERIES C	$164,000	-19.2%	4,000	0.0%	0.00%	-20.0%
PBYI		PUMA BIOTECHNOLOGY INC	$158,000	-35.5%	2,100	0.0%	0.00%	-33.3%
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP	$148,000	-61.5%	30,800	+1.3%	0.00%	-55.6%
TMUS		T MOBILE US INC	$147,000	+2.8%	3,700	0.0%	0.00%	+33.3%
WIN	Buy	WINDSTREAM HOLDINGS INC	$149,000	+22.1%	24,271	+27.3%	0.00%	+33.3%
CXO		CONCHO RESOURCES INC	$128,000	-13.5%	1,300	0.0%	0.00%	0.0%
FRC	Buy	FIRST REPUBLIC BANK/CA	$126,000	+5.0%	2,000	+5.3%	0.00%	0.0%
WLK		WESTLAKE CHEMICAL CORP	$135,000	-24.2%	2,600	0.0%	0.00%	-25.0%
RAD	Buy	RITE AID CORP	$118,000	-26.7%	19,400	+0.5%	0.00%	-25.0%
LBTYA		LIBERTY GLOBAL PLC A	$137,000	-20.8%	3,200	0.0%	0.00%	-25.0%
AIGWS		AMERICAN INTERNATIONAL GROUP	$111,000	-18.4%	4,897	0.0%	0.00%	0.0%
		SAFEWAY CASA LEY CVR	$103,000	0.0%	101,528	0.0%	0.00%	+50.0%
A104PS		HILTON WORLDWIDE HOLDINGS IN	$64,000	-16.9%	2,800	0.0%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$82,000	-81.3%	1,800	-78.3%	0.00%	-80.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$67,000	+1.5%	17,800	+0.6%	0.00%	0.0%
VER	New	VEREIT INC	$85,000	–	11,015	+100.0%	0.00%	–
S	Buy	SPRINT CORP	$73,000	-15.1%	19,000	+0.5%	0.00%	0.0%
NWS	Buy	NEWS CORP CLASS B	$33,000	-10.8%	2,611	+0.4%	0.00%	0.0%
RLGY		REALOGY HOLDINGS CORP	$45,000	-19.6%	1,200	0.0%	0.00%	0.0%
LNKD	Buy	LINKEDIN CORP A	$38,000	+81.0%	200	+100.0%	0.00%	–
TSLA		TESLA MOTORS INC	$25,000	-7.4%	100	0.0%	0.00%	0.0%
VMW		VMWARE INC CLASS A	$32,000	-5.9%	400	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$27,000	-22.9%	200	0.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INC	$31,000	-6.1%	1,900	0.0%	0.00%	0.0%
CLR		CONTINENTAL RESOURCES INC/OK	$35,000	-31.4%	1,200	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$35,000	-20.5%	200	0.0%	0.00%	0.0%
IHS		IHS INC CLASS A	$46,000	-9.8%	400	0.0%	0.00%	0.0%
AMTD		TD AMERITRADE HOLDING CORP	$54,000	-14.3%	1,700	0.0%	0.00%	0.0%
EVHC		ENVISION HEALTHCARE HOLDINGS	$55,000	-6.8%	1,500	0.0%	0.00%	0.0%
CLB		CORE LABORATORIES N.V.	$30,000	-11.8%	300	0.0%	0.00%	0.0%
ST		SENSATA TECHNOLOGIES HOLDING	$44,000	-17.0%	1,000	0.0%	0.00%	0.0%
BRX		BRIXMOR PROPERTY GROUP INC	$31,000	+3.3%	1,300	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$8,000	-33.3%	100	0.0%	0.00%	–
AXTA		AXALTA COATING SYSTEMS LTD	$18,000	-21.7%	700	0.0%	0.00%	-100.0%
FEYE		FIREEYE INC	$6,000	-40.0%	200	0.0%	0.00%	–
ALKS		ALKERMES PLC	$18,000	-5.3%	300	0.0%	0.00%	–
Z	New	ZILLOW GROUP INC C	$5,000	–	200	+100.0%	0.00%	–
AR		ANTERO RESOURCES CORP	$13,000	-38.1%	600	0.0%	0.00%	–
ZG		ZILLOW GROUP INC A	$3,000	-66.7%	100	0.0%	0.00%	–
SPLK		SPLUNK INC	$6,000	-14.3%	100	0.0%	0.00%	–
CIE		COBALT INTERNATIONAL ENERGY	$13,000	-27.8%	1,900	0.0%	0.00%	–
WDAY		WORKDAY INC CLASS A	$7,000	-12.5%	100	0.0%	0.00%	–
ISIS		ISIS PHARMACEUTICALS INC	$4,000	-33.3%	100	0.0%	0.00%	–
		SAFEWAY PDC LLC CVR	$5,000	0.0%	101,528	0.0%	0.00%	–
TWTR		TWITTER INC	$19,000	-24.0%	700	0.0%	0.00%	-100.0%
T104PS	Exit	AMERICAN REALTY CAPITAL PROP	$0	–	-10,915	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-13,100	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-16,265	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-11,554	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC	$0	–	-14,744	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-24,013	-100.0%	-0.01%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-4,878	-100.0%	-0.01%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-6,700	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORP	$0	–	-14,284	-100.0%	-0.01%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-27,224	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HOLDINGS CORP	$0	–	-18,128	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-7,700	-100.0%	-0.01%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-23,567	-100.0%	-0.01%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-13,879	-100.0%	-0.01%	–
ANN	Exit	ANN INC	$0	–	-14,103	-100.0%	-0.02%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-72,400	-100.0%	-0.02%	–
FDO	Exit	FAMILY DOLLAR STORES	$0	–	-17,730	-100.0%	-0.03%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-32,080	-100.0%	-0.04%	–
INFA	Exit	INFORMATICA CORP	$0	–	-32,616	-100.0%	-0.04%	–
NLSN	Exit	NIELSEN NV	$0	–	-50,164	-100.0%	-0.05%	–
DRC	Exit	DRESSER RAND GROUP INC	$0	–	-28,257	-100.0%	-0.06%	–
PLL	Exit	PALL CORP	$0	–	-19,873	-100.0%	-0.06%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-43,295	-100.0%	-0.07%	–
9207PS	Exit	ROCK TENN COMPANY	$0	–	-61,800	-100.0%	-0.09%	–
HSP	Exit	HOSPIRA INC	$0	–	-44,595	-100.0%	-0.09%	–
OCR	Exit	OMNICARE INC	$0	–	-50,434	-100.0%	-0.11%	–
A309PS	Exit	DIRECTV	$0	–	-114,052	-100.0%	-0.25%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-162,907	-100.0%	-0.32%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-47,576	-100.0%	-0.58%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-46,952	-100.0%	-0.59%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-28

Signatures

The EDGAR filing(s) were signed by:

John D. Skjervem — Chief Investment Officer

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)

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 01, 2001	0	0.0%

View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-12
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
13F-HR	2021-10-19

View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete filings history.

All filings

View complete filings history.

Compare quarters

Export OREGON PUBLIC EMPLOYEES RETIREMENT FUND's holdings