$4.26 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1028 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $54,066,000 | +23.5% | 600,996 | +8.2% | 1.27% | +16.5% |
| HD | Buy | HOME DEPOT INC | $50,748,000 | +16.5% | 383,729 | +1.8% | 1.19% | +10.0% |
| WFC | Buy | WELLS FARGO + CO | $43,770,000 | +6.2% | 805,185 | +0.3% | 1.03% | +0.3% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $42,449,000 | +11.7% | 534,551 | +1.2% | 1.00% | +5.4% |
| INTC | Buy | INTEL CORP | $42,222,000 | +15.4% | 1,225,600 | +0.9% | 0.99% | +8.8% |
| GOOGL | Buy | ALPHABET INC CL A | $40,369,000 | +32.3% | 51,887 | +8.6% | 0.95% | +24.9% |
| GOOG | Buy | ALPHABET INC CL C | $40,219,000 | +35.2% | 52,998 | +8.4% | 0.94% | +27.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $37,555,000 | +7.3% | 284,420 | +5.9% | 0.88% | +1.3% |
| FB | Buy | FACEBOOK INC A | $36,718,000 | +73.3% | 350,832 | +48.8% | 0.86% | +63.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,163,000 | +7.7% | 782,412 | +1.4% | 0.85% | +1.7% |
| MCD | Buy | MCDONALD S CORP | $35,955,000 | +54.9% | 304,340 | +29.2% | 0.84% | +46.2% |
| V | Buy | VISA INC CLASS A SHARES | $35,178,000 | +54.7% | 453,618 | +38.9% | 0.83% | +45.9% |
| PEP | Buy | PEPSICO INC | $32,663,000 | +7.7% | 326,889 | +1.6% | 0.77% | +1.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $31,079,000 | -1.0% | 225,832 | +4.2% | 0.73% | -6.6% |
| C | Buy | CITIGROUP INC | $29,856,000 | +7.4% | 576,927 | +2.9% | 0.70% | +1.3% |
| WMT | Buy | WAL MART STORES INC | $28,034,000 | -2.3% | 457,318 | +3.4% | 0.66% | -7.7% |
| KO | Buy | COCA COLA CO/THE | $27,880,000 | +7.2% | 648,977 | +0.1% | 0.66% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $26,932,000 | +6.0% | 266,154 | +2.9% | 0.63% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $26,711,000 | +10.9% | 303,843 | +0.1% | 0.63% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $26,650,000 | +19.1% | 457,824 | +11.3% | 0.63% | +12.4% |
| SBUX | Buy | STARBUCKS CORP | $26,348,000 | +11.5% | 438,922 | +5.6% | 0.62% | +5.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,570,000 | +4.1% | 941,649 | +0.7% | 0.60% | -1.8% |
| NKE | Buy | NIKE INC CL B | $25,288,000 | +15.5% | 404,604 | +127.2% | 0.59% | +9.0% |
| MRK | Buy | MERCK + CO. INC. | $25,138,000 | +7.1% | 475,910 | +0.1% | 0.59% | +1.0% |
| CMCSA | Buy | COMCAST CORP CLASS A | $23,533,000 | +2.4% | 417,022 | +3.2% | 0.55% | -3.3% |
| LLY | Buy | ELI LILLY + CO | $22,649,000 | +4.2% | 268,802 | +3.5% | 0.53% | -1.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $22,214,000 | +36.3% | 137,550 | +22.0% | 0.52% | +28.6% |
| MMM | Buy | 3M CO | $20,761,000 | +7.0% | 137,817 | +0.7% | 0.49% | +1.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $20,406,000 | +45.3% | 329,294 | +33.3% | 0.48% | +37.1% |
| BA | Buy | BOEING CO/THE | $20,072,000 | +12.7% | 138,820 | +2.1% | 0.47% | +6.3% |
| AMGN | Buy | AMGEN INC | $19,988,000 | +17.5% | 123,133 | +0.2% | 0.47% | +10.8% |
| ACN | Buy | ACCENTURE PLC CL A | $19,663,000 | +36.9% | 188,165 | +28.7% | 0.46% | +29.1% |
| MA | Buy | MASTERCARD INC CLASS A | $19,306,000 | +13.5% | 198,297 | +5.1% | 0.45% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $18,906,000 | -1.8% | 404,921 | +0.9% | 0.44% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,962,000 | +34.5% | 82,716 | +28.4% | 0.42% | +26.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $17,960,000 | +48.2% | 400,540 | +38.4% | 0.42% | +39.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,595,000 | +16.2% | 255,782 | +0.0% | 0.41% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $16,533,000 | -0.6% | 330,766 | +6.8% | 0.39% | -6.0% |
| CELG | Buy | CELGENE CORP | $15,882,000 | +14.7% | 132,616 | +3.6% | 0.37% | +8.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $15,857,000 | +10.1% | 153,104 | +0.7% | 0.37% | +3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $15,605,000 | +7.1% | 223,730 | +5.9% | 0.37% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,343,000 | +14.2% | 85,131 | +10.1% | 0.36% | +7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,973,000 | +8.4% | 155,856 | +0.4% | 0.35% | +2.3% |
| UNP | Buy | UNION PACIFIC CORP | $14,236,000 | -8.2% | 182,047 | +3.8% | 0.34% | -13.2% |
| TWC | Buy | TIME WARNER CABLE | $14,150,000 | +38.3% | 76,241 | +33.7% | 0.33% | +30.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,321,000 | +18.1% | 70,550 | +3.8% | 0.31% | +11.4% |
| TRV | Buy | TRAVELERS COS INC/THE | $13,192,000 | +31.4% | 116,886 | +15.9% | 0.31% | +24.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,570,000 | +11.6% | 229,343 | +0.8% | 0.30% | +5.0% |
| BIIB | Buy | BIOGEN INC | $12,188,000 | +6.9% | 39,783 | +1.8% | 0.29% | +0.7% |
| USB | Buy | US BANCORP | $12,109,000 | +4.3% | 283,786 | +0.3% | 0.28% | -1.4% |
| TJX | Buy | TJX COMPANIES INC | $11,867,000 | +0.1% | 167,352 | +0.8% | 0.28% | -5.4% |
| GM | Buy | GENERAL MOTORS CO | $11,782,000 | +17.5% | 346,439 | +3.7% | 0.28% | +10.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $11,749,000 | +6.0% | 173,776 | +3.7% | 0.28% | 0.0% |
| DOW | Buy | DOW CHEMICAL CO W/D | $11,594,000 | +29.4% | 225,211 | +6.6% | 0.27% | +22.0% |
| TWX | Buy | TIME WARNER INC | $11,553,000 | -1.3% | 178,648 | +4.9% | 0.27% | -6.8% |
| F | Buy | FORD MOTOR CO | $11,567,000 | +8.7% | 820,958 | +4.7% | 0.27% | +2.6% |
| DHR | Buy | DANAHER CORP W/D | $11,291,000 | +54.0% | 121,561 | +41.2% | 0.26% | +44.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $10,944,000 | +5.5% | 8,584 | +2.4% | 0.26% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $10,670,000 | -2.3% | 110,880 | +0.2% | 0.25% | -7.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,646,000 | +25.7% | 230,681 | +20.5% | 0.25% | +18.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $10,575,000 | +8.2% | 120,987 | +0.2% | 0.25% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,534,000 | -4.3% | 151,457 | +2.0% | 0.25% | -9.5% |
| ABT | Buy | ABBOTT LABORATORIES | $10,358,000 | +11.8% | 230,631 | +0.1% | 0.24% | +5.2% |
| RTN | Buy | RAYTHEON COMPANY | $9,977,000 | +14.8% | 80,118 | +0.8% | 0.23% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,802,000 | 0.0% | 71,357 | +0.4% | 0.23% | -5.7% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $9,733,000 | +38.3% | 146,143 | +0.1% | 0.23% | +30.9% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $9,706,000 | +7.6% | 111,687 | +3.2% | 0.23% | +1.3% |
| CB | Buy | CHUBB CORP | $9,614,000 | +41.0% | 72,482 | +30.4% | 0.23% | +32.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,568,000 | +5.1% | 143,617 | +0.1% | 0.22% | -0.9% |
| HPQ | New | HP INC | $9,500,000 | – | 802,338 | +100.0% | 0.22% | – |
| MON | Buy | MONSANTO CO | $9,419,000 | +16.2% | 95,606 | +0.6% | 0.22% | +9.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,177,000 | +27.7% | 177,022 | +14.1% | 0.22% | +20.7% |
| DUK | Buy | DUKE ENERGY CORP | $9,118,000 | +0.9% | 127,720 | +1.7% | 0.21% | -4.9% |
| PSA | Buy | PUBLIC STORAGE | $9,063,000 | +69.3% | 36,590 | +44.7% | 0.21% | +60.2% |
| CAT | Buy | CATERPILLAR INC | $9,060,000 | +15.9% | 133,314 | +11.5% | 0.21% | +9.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,891,000 | +7.2% | 93,285 | +0.3% | 0.21% | +1.0% |
| SO | Buy | SOUTHERN CO/THE | $8,641,000 | +4.9% | 184,676 | +0.2% | 0.20% | -1.0% |
| EMC | Buy | EMC CORP/MA | $8,607,000 | +9.6% | 335,154 | +3.1% | 0.20% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $8,570,000 | +70.2% | 91,224 | +49.0% | 0.20% | +60.8% |
| MET | Buy | METLIFE INC | $8,516,000 | +2.6% | 176,654 | +0.3% | 0.20% | -3.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,417,000 | +11.6% | 175,974 | +3.0% | 0.20% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $8,143,000 | +9.4% | 78,385 | +2.8% | 0.19% | +3.2% |
| GIS | Buy | GENERAL MILLS INC | $8,102,000 | +26.4% | 140,517 | +23.0% | 0.19% | +18.8% |
| FDX | Buy | FEDEX CORP | $8,003,000 | +3.9% | 53,718 | +0.4% | 0.19% | -2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,978,000 | +16.9% | 62,671 | +0.2% | 0.19% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,866,000 | +16.2% | 55,451 | +0.2% | 0.18% | +9.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,834,000 | +6.6% | 40,292 | +0.8% | 0.18% | +0.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $7,666,000 | +6.6% | 30,251 | +5.2% | 0.18% | +0.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $7,669,000 | -0.2% | 106,247 | +0.3% | 0.18% | -5.8% |
| NFLX | Buy | NETFLIX INC | $7,556,000 | +68.0% | 66,063 | +51.6% | 0.18% | +58.9% |
| BRCM | Buy | BROADCOM CORP CL A | $7,348,000 | +36.2% | 127,077 | +21.2% | 0.17% | +29.1% |
| MS | Buy | MORGAN STANLEY | $7,283,000 | +1.3% | 228,962 | +0.3% | 0.17% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $7,289,000 | +40.5% | 78,643 | +24.7% | 0.17% | +32.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,199,000 | +5.7% | 174,646 | +0.3% | 0.17% | -0.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $6,975,000 | +41.2% | 116,216 | +47.3% | 0.16% | +33.3% |
| D | Buy | DOMINION RESOURCES INC/VA | $6,943,000 | -2.7% | 102,643 | +1.3% | 0.16% | -8.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,893,000 | -7.1% | 187,936 | +5.0% | 0.16% | -12.4% |
| YUM | Buy | YUM BRANDS INC | $6,840,000 | -6.3% | 93,632 | +2.5% | 0.16% | -11.5% |
| ACE | Buy | ACE LTD | $6,608,000 | +13.2% | 56,548 | +0.2% | 0.16% | +6.9% |
| EXC | Buy | EXELON CORP | $6,539,000 | -1.5% | 235,468 | +5.4% | 0.15% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP | $6,510,000 | +43.4% | 204,717 | +38.1% | 0.15% | +35.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,448,000 | +83.0% | 11,877 | +56.8% | 0.15% | +72.7% |
| CCL | Buy | CARNIVAL CORP | $6,358,000 | +50.1% | 116,702 | +37.0% | 0.15% | +40.6% |
| SYY | Buy | SYSCO CORP | $6,239,000 | +5.4% | 152,161 | +0.1% | 0.15% | -0.7% |
| EBAY | Buy | EBAY INC | $6,253,000 | +63.3% | 227,535 | +45.3% | 0.15% | +54.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,218,000 | +7.1% | 76,379 | +0.3% | 0.15% | +0.7% |
| HAL | Buy | HALLIBURTON CO | $6,121,000 | +2.8% | 179,819 | +6.7% | 0.14% | -2.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $5,993,000 | +2.8% | 102,857 | +0.3% | 0.14% | -2.8% |
| MMC | Buy | MARSH + MCLENNAN COS | $5,945,000 | +37.0% | 107,210 | +29.0% | 0.14% | +29.6% |
| BLK | Buy | BLACKROCK INC | $5,933,000 | +15.1% | 17,424 | +0.6% | 0.14% | +8.6% |
| DE | Buy | DEERE + CO | $5,687,000 | +3.2% | 74,568 | +0.1% | 0.13% | -2.2% |
| EOG | Buy | EOG RESOURCES INC | $5,669,000 | -2.0% | 80,077 | +0.8% | 0.13% | -7.6% |
| BBT | Buy | BB+T CORP | $5,458,000 | +6.6% | 144,354 | +0.4% | 0.13% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,433,000 | +21.0% | 58,293 | +2.6% | 0.13% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,298,000 | +84.3% | 136,863 | +47.1% | 0.12% | +73.6% |
| PCG | Buy | P G + E CORP | $5,330,000 | +0.8% | 100,212 | +0.1% | 0.12% | -5.3% |
| FISV | Buy | FISERV INC | $5,276,000 | +15.4% | 57,689 | +9.3% | 0.12% | +8.8% |
| HCA | Buy | HCA HOLDINGS INC | $5,255,000 | -5.3% | 77,704 | +8.3% | 0.12% | -10.9% |
| AFL | Buy | AFLAC INC | $5,197,000 | +3.3% | 86,762 | +0.2% | 0.12% | -2.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $5,108,000 | -4.3% | 129,343 | +0.2% | 0.12% | -9.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,071,000 | +13.7% | 59,152 | +0.9% | 0.12% | +7.2% |
| CSX | Buy | CSX CORP | $5,011,000 | -2.9% | 193,115 | +0.7% | 0.12% | -8.5% |
| PX | Buy | PRAXAIR INC | $5,040,000 | +0.7% | 49,222 | +0.2% | 0.12% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP | $4,989,000 | +10.4% | 51,463 | +0.2% | 0.12% | +3.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,890,000 | +6.0% | 21,078 | +5.0% | 0.12% | 0.0% |
| APA | Buy | APACHE CORP | $4,867,000 | +33.2% | 109,440 | +17.2% | 0.11% | +25.3% |
| CRM | Buy | SALESFORCE.COM INC | $4,807,000 | +13.1% | 61,308 | +0.2% | 0.11% | +6.6% |
| WM | Buy | WASTE MANAGEMENT INC | $4,794,000 | +7.4% | 89,830 | +0.2% | 0.11% | +1.8% |
| SYK | Buy | STRYKER CORP | $4,711,000 | +3.0% | 50,684 | +4.3% | 0.11% | -2.6% |
| DAL | Buy | DELTA AIR LINES INC | $4,670,000 | +13.7% | 92,130 | +0.7% | 0.11% | +7.8% |
| FL | Buy | FOOT LOCKER INC | $4,629,000 | +0.8% | 71,118 | +11.4% | 0.11% | -4.4% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,640,000 | +15.7% | 106,771 | +21.9% | 0.11% | +9.0% |
| CAG | Buy | CONAGRA FOODS INC | $4,625,000 | +28.3% | 109,696 | +23.3% | 0.11% | +21.1% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $4,649,000 | +69.3% | 32,635 | +48.8% | 0.11% | +60.3% |
| CME | Buy | CME GROUP INC | $4,538,000 | +2.4% | 50,084 | +4.8% | 0.11% | -2.7% |
| PPL | Buy | PPL CORP | $4,506,000 | +4.1% | 132,012 | +0.3% | 0.11% | -1.9% |
| OMC | Buy | OMNICOM GROUP | $4,410,000 | +15.6% | 58,281 | +0.7% | 0.10% | +9.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $4,428,000 | -7.8% | 114,442 | +0.5% | 0.10% | -13.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,370,000 | -16.1% | 89,957 | +4.3% | 0.10% | -20.8% |
| BHI | Buy | BAKER HUGHES INC | $4,362,000 | -8.5% | 94,516 | +3.2% | 0.10% | -13.4% |
| STT | Buy | STATE STREET CORP | $4,336,000 | -1.0% | 65,337 | +0.3% | 0.10% | -6.4% |
| TSN | Buy | TYSON FOODS INC CL A | $4,322,000 | +24.0% | 81,050 | +0.2% | 0.10% | +17.2% |
| STI | Buy | SUNTRUST BANKS INC | $4,328,000 | +12.5% | 101,031 | +0.4% | 0.10% | +6.2% |
| GLW | Buy | CORNING INC | $4,345,000 | +7.1% | 237,701 | +0.3% | 0.10% | +1.0% |
| YHOO | Buy | YAHOO INC | $4,318,000 | +16.4% | 129,832 | +1.2% | 0.10% | +9.8% |
| PPG | Buy | PPG INDUSTRIES INC | $4,280,000 | +12.9% | 43,316 | +0.2% | 0.10% | +7.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,266,000 | -2.8% | 66,378 | +1.1% | 0.10% | -8.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,246,000 | +16.8% | 117,293 | +0.2% | 0.10% | +9.9% |
| TSO | Buy | TESORO CORP | $4,222,000 | +22.1% | 40,070 | +12.7% | 0.10% | +15.1% |
| VFC | Buy | VF CORP | $4,206,000 | -7.5% | 67,567 | +1.3% | 0.10% | -12.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,177,000 | +38.6% | 47,349 | +21.3% | 0.10% | +30.7% |
| AYI | Buy | ACUITY BRANDS INC | $4,111,000 | +69.9% | 17,582 | +27.6% | 0.10% | +61.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,075,000 | +9.1% | 63,071 | +1.1% | 0.10% | +3.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,101,000 | +20.9% | 67,680 | +33.8% | 0.10% | +12.9% |
| STJ | Buy | ST JUDE MEDICAL INC | $4,053,000 | +30.2% | 65,620 | +33.0% | 0.10% | +21.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,048,000 | +71.5% | 40,000 | +50.9% | 0.10% | +61.0% |
| ETN | Buy | EATON CORP PLC | $4,048,000 | +1.8% | 77,784 | +0.4% | 0.10% | -4.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,032,000 | +3.3% | 75,190 | +0.1% | 0.10% | -2.1% |
| LUMN | Buy | CENTURYLINK INC | $3,996,000 | +9.6% | 158,828 | +9.4% | 0.09% | +3.3% |
| CLX | Buy | CLOROX COMPANY | $3,938,000 | +56.0% | 31,050 | +42.1% | 0.09% | +47.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,973,000 | +27.3% | 212,795 | +0.2% | 0.09% | +19.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,944,000 | +44.9% | 61,136 | +157.8% | 0.09% | +36.8% |
| EIX | Buy | EDISON INTERNATIONAL | $3,937,000 | -5.7% | 66,485 | +0.5% | 0.09% | -10.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,918,000 | +16.5% | 102,699 | +0.3% | 0.09% | +9.5% |
| VIAB | Buy | VIACOM INC CLASS B | $3,852,000 | +3.1% | 93,589 | +8.1% | 0.09% | -2.2% |
| HES | Buy | HESS CORP | $3,864,000 | -3.0% | 79,698 | +0.1% | 0.09% | -8.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,871,000 | +3.4% | 54,150 | +0.6% | 0.09% | -2.2% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $3,793,000 | +9.9% | 43,068 | +0.7% | 0.09% | +3.5% |
| FE | Buy | FIRSTENERGY CORP | $3,783,000 | +3.2% | 119,211 | +1.8% | 0.09% | -2.2% |
| XEL | Buy | XCEL ENERGY INC | $3,763,000 | +1.7% | 104,794 | +0.3% | 0.09% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $3,643,000 | +84.8% | 110,541 | +38.3% | 0.09% | +75.5% |
| MAN | Buy | MANPOWERGROUP INC | $3,675,000 | +12.7% | 43,595 | +9.5% | 0.09% | +6.2% |
| MTB | Buy | M + T BANK CORP | $3,648,000 | +34.8% | 30,104 | +35.7% | 0.09% | +28.4% |
| CMI | Buy | CUMMINS INC | $3,597,000 | -15.9% | 40,874 | +3.8% | 0.08% | -20.6% |
| CCE | Buy | COCA COLA ENTERPRISES | $3,628,000 | +45.5% | 73,685 | +42.8% | 0.08% | +37.1% |
| PAYX | Buy | PAYCHEX INC | $3,584,000 | +11.9% | 67,766 | +0.7% | 0.08% | +5.0% |
| KMI | Buy | KINDER MORGAN INC W/I | $3,510,000 | -41.0% | 235,272 | +9.5% | 0.08% | -44.6% |
| FCX | Buy | FREEPORT MCMORAN INC | $3,509,000 | -3.6% | 518,295 | +37.9% | 0.08% | -9.9% |
| LKQ | Buy | LKQ CORP | $3,470,000 | +12.6% | 117,095 | +7.7% | 0.08% | +6.5% |
| ETR | Buy | ENTERGY CORP | $3,468,000 | +5.6% | 50,734 | +0.6% | 0.08% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,425,000 | +5.0% | 90,839 | +5.2% | 0.08% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,400,000 | +14.8% | 43,050 | +106.7% | 0.08% | +8.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $3,380,000 | +12.5% | 64,496 | +3.5% | 0.08% | +5.3% |
| K | Buy | KELLOGG CO | $3,358,000 | +8.8% | 46,463 | +0.2% | 0.08% | +2.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $3,266,000 | -2.8% | 200,135 | +7.6% | 0.08% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,246,000 | +6.6% | 161,468 | +0.3% | 0.08% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,243,000 | -0.5% | 88,068 | +0.7% | 0.08% | -6.2% |
| AVT | Buy | AVNET INC | $3,232,000 | +0.6% | 75,450 | +0.3% | 0.08% | -5.0% |
| GPC | Buy | GENUINE PARTS CO | $3,188,000 | +4.2% | 37,120 | +0.5% | 0.08% | -1.3% |
| BBY | Buy | BEST BUY CO INC | $3,137,000 | -16.3% | 103,005 | +2.0% | 0.07% | -20.4% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $3,152,000 | +13.8% | 31,749 | +11.0% | 0.07% | +7.2% |
| BCR | Buy | CR BARD INC | $3,104,000 | +29.3% | 16,387 | +27.2% | 0.07% | +21.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,122,000 | -6.6% | 93,207 | +5.0% | 0.07% | -12.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,094,000 | -2.2% | 29,075 | +0.3% | 0.07% | -7.6% |
| WELL | Buy | WELLTOWER INC | $3,090,000 | +4.6% | 45,422 | +4.1% | 0.07% | -1.4% |
| NUE | Buy | NUCOR CORP | $3,115,000 | +8.2% | 77,287 | +0.8% | 0.07% | +1.4% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $3,085,000 | – | 202,969 | +100.0% | 0.07% | – |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $3,058,000 | -9.3% | 37,941 | +8.9% | 0.07% | -14.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $3,056,000 | +6.0% | 16,597 | +0.6% | 0.07% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,055,000 | +10.0% | 11,920 | +0.8% | 0.07% | +4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,083,000 | -1.2% | 60,093 | +0.5% | 0.07% | -7.7% |
| MRO | Buy | MARATHON OIL CORP | $3,039,000 | -2.0% | 241,362 | +19.9% | 0.07% | -7.8% |
| HRL | Buy | HORMEL FOODS CORP | $3,018,000 | +60.7% | 38,169 | +28.6% | 0.07% | +51.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,994,000 | +9.2% | 70,700 | +0.1% | 0.07% | +2.9% |
| DTE | Buy | DTE ENERGY COMPANY | $2,987,000 | +0.0% | 37,251 | +0.3% | 0.07% | -5.4% |
| GWW | Buy | WW GRAINGER INC | $2,933,000 | -0.3% | 14,479 | +5.8% | 0.07% | -5.5% |
| PCAR | Buy | PACCAR INC | $2,956,000 | -8.8% | 62,356 | +0.3% | 0.07% | -14.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,942,000 | +607.2% | 96,735 | +627.3% | 0.07% | +590.0% |
| PLD | Buy | PROLOGIS INC | $2,953,000 | +10.8% | 68,813 | +0.4% | 0.07% | +4.5% |
| DVN | Buy | DEVON ENERGY CORP | $2,935,000 | -12.8% | 91,720 | +1.1% | 0.07% | -17.9% |
| EQIX | Buy | EQUINIX INC | $2,889,000 | +12.3% | 9,554 | +1.6% | 0.07% | +6.2% |
| NEM | Buy | NEWMONT MINING CORP | $2,895,000 | +21.1% | 160,936 | +8.2% | 0.07% | +13.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,914,000 | +25.4% | 46,102 | +21.6% | 0.07% | +17.2% |
| SWK | Buy | STANLEY BLACK + DECKER INC | $2,843,000 | +10.5% | 26,641 | +0.4% | 0.07% | +4.7% |
| PH | Buy | PARKER HANNIFIN CORP | $2,836,000 | 0.0% | 29,248 | +0.3% | 0.07% | -5.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,864,000 | +7.0% | 45,861 | +0.2% | 0.07% | 0.0% |
| AA | Buy | ALCOA INC | $2,835,000 | +8.6% | 287,239 | +6.3% | 0.07% | +3.1% |
| WRB | Buy | WR BERKLEY CORP | $2,819,000 | +18.4% | 51,482 | +17.6% | 0.07% | +11.9% |
| BG | Buy | BUNGE LTD | $2,796,000 | -2.6% | 40,956 | +4.6% | 0.07% | -7.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,792,000 | -25.7% | 5,819 | +11.5% | 0.07% | -29.8% |
| SE | Buy | SPECTRA ENERGY CORP | $2,815,000 | -5.1% | 117,603 | +4.2% | 0.07% | -10.8% |
| EXPE | Buy | EXPEDIA INC | $2,811,000 | +69.2% | 22,618 | +60.2% | 0.07% | +61.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,813,000 | +3.0% | 27,414 | +1.9% | 0.07% | -2.9% |
| ILMN | Buy | ILLUMINA INC | $2,822,000 | +7962.9% | 14,700 | +7250.0% | 0.07% | +6500.0% |
| MKC | Buy | MCCORMICK + CO NON VTG SHRS | $2,780,000 | +33.8% | 32,487 | +28.5% | 0.06% | +25.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,784,000 | +36.3% | 83,103 | +28.8% | 0.06% | +27.5% |
| SYMC | Buy | SYMANTEC CORP | $2,773,000 | +8.7% | 132,049 | +0.8% | 0.06% | +1.6% |
| HSY | Buy | HERSHEY CO/THE | $2,708,000 | -1.8% | 30,333 | +1.0% | 0.06% | -7.2% |
| IR | Buy | INGERSOLL RAND PLC | $2,702,000 | +9.3% | 48,865 | +0.4% | 0.06% | +3.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,713,000 | +13.4% | 61,542 | +2.2% | 0.06% | +6.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,731,000 | +12.8% | 34,597 | +0.6% | 0.06% | +6.7% |
| SNDK | Buy | SANDISK CORP | $2,676,000 | +51.5% | 35,209 | +8.3% | 0.06% | +43.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,683,000 | +1.3% | 52,535 | +0.4% | 0.06% | -4.5% |
| HCP | Buy | HCP INC | $2,699,000 | +6.1% | 70,575 | +3.4% | 0.06% | 0.0% |
| VTR | Buy | VENTAS INC | $2,663,000 | +4.9% | 47,197 | +4.2% | 0.06% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,669,000 | -1.0% | 18,445 | +7.6% | 0.06% | -6.0% |
| GT | Buy | GOODYEAR TIRE + RUBBER CO | $2,668,000 | +41.1% | 81,657 | +26.7% | 0.06% | +34.0% |
| L | Buy | LOEWS CORP | $2,698,000 | +6.6% | 70,264 | +0.3% | 0.06% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,627,000 | +1.5% | 17,452 | +27.8% | 0.06% | -3.1% |
| SJM | Buy | JM SMUCKER CO/THE | $2,631,000 | +9.1% | 21,332 | +0.9% | 0.06% | +3.3% |
| AJG | Buy | ARTHUR J GALLAGHER + CO | $2,613,000 | +0.5% | 63,822 | +1.4% | 0.06% | -6.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,591,000 | +8.2% | 20,319 | +0.5% | 0.06% | +1.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,603,000 | +7.2% | 271,175 | +0.6% | 0.06% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $2,615,000 | +12.3% | 26,159 | +1.6% | 0.06% | +5.2% |
| WMB | Buy | WILLIAMS COS INC | $2,532,000 | -28.0% | 98,510 | +3.2% | 0.06% | -31.8% |
| AEE | Buy | AMEREN CORPORATION | $2,565,000 | +2.6% | 59,324 | +0.3% | 0.06% | -3.2% |
| M | Buy | MACY S INC | $2,557,000 | -28.5% | 73,113 | +4.9% | 0.06% | -32.6% |
| SNA | Buy | SNAP ON INC | $2,569,000 | +35.2% | 14,985 | +19.1% | 0.06% | +27.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,540,000 | +45.4% | 13,411 | +39.5% | 0.06% | +36.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,569,000 | +34.2% | 93,094 | +25.0% | 0.06% | +25.0% |
| BBBY | Buy | BED BATH + BEYOND INC | $2,518,000 | -12.9% | 52,196 | +3.0% | 0.06% | -18.1% |
| ALB | Buy | ALBEMARLE CORP | $2,531,000 | +29.0% | 45,192 | +1.6% | 0.06% | +20.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,495,000 | +54.7% | 32,987 | +41.7% | 0.06% | +47.5% |
| WU | Buy | WESTERN UNION CO | $2,497,000 | +11.7% | 139,392 | +14.5% | 0.06% | +5.4% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $2,508,000 | -7.8% | 40,441 | +0.7% | 0.06% | -13.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,464,000 | -16.2% | 41,033 | +10.8% | 0.06% | -20.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,473,000 | +6.0% | 34,307 | +0.3% | 0.06% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,423,000 | +20.0% | 74,150 | +125.5% | 0.06% | +14.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,421,000 | +17.1% | 41,770 | +0.2% | 0.06% | +9.6% |
| XLNX | Buy | XILINX INC | $2,427,000 | +36.0% | 51,675 | +22.8% | 0.06% | +29.5% |
| SPLS | Buy | STAPLES INC | $2,367,000 | -18.8% | 249,912 | +0.6% | 0.06% | -23.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,385,000 | +1.8% | 27,889 | +0.4% | 0.06% | -3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,399,000 | +3.4% | 169,397 | +9.4% | 0.06% | -3.4% |
| APH | Buy | AMPHENOL CORP CL A | $2,328,000 | +2.7% | 44,570 | +0.2% | 0.06% | -1.8% |
| DRE | Buy | DUKE REALTY CORP | $2,321,000 | +10.6% | 110,398 | +0.2% | 0.06% | +5.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,349,000 | +7.0% | 53,390 | +0.2% | 0.06% | 0.0% |
| FAST | Buy | FASTENAL CO | $2,322,000 | +12.3% | 56,872 | +0.7% | 0.06% | +7.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,344,000 | +5.0% | 50,310 | +0.2% | 0.06% | -1.8% |
| CVC | Buy | CABLEVISION SYSTEMS NY GRP A | $2,313,000 | +33.3% | 72,521 | +35.8% | 0.05% | +25.6% |
| HOT | Buy | STARWOOD HOTELS + RESORTS | $2,309,000 | +31.9% | 33,323 | +26.6% | 0.05% | +22.7% |
| UGI | Buy | UGI CORP | $2,316,000 | -2.9% | 68,613 | +0.1% | 0.05% | -8.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,309,000 | +51.0% | 39,016 | +37.3% | 0.05% | +42.1% |
| FLR | Buy | FLUOR CORP | $2,281,000 | +11.8% | 48,302 | +0.2% | 0.05% | +5.9% |
| AIZ | Buy | ASSURANT INC | $2,284,000 | +35.3% | 28,364 | +32.8% | 0.05% | +28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,299,000 | +22.2% | 54,978 | +0.4% | 0.05% | +14.9% |
| NBL | Buy | NOBLE ENERGY INC | $2,272,000 | +9.4% | 68,986 | +0.3% | 0.05% | +1.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $2,273,000 | -27.2% | 26,447 | +1.5% | 0.05% | -32.1% |
| MOS | Buy | MOSAIC CO/THE | $2,257,000 | -5.8% | 81,796 | +6.2% | 0.05% | -11.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,267,000 | +4.4% | 43,139 | +0.7% | 0.05% | -1.9% |
| TAP | Buy | MOLSON COORS BREWING CO B | $2,273,000 | +13.6% | 24,203 | +0.4% | 0.05% | +6.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $2,187,000 | +27.3% | 43,921 | +16.1% | 0.05% | +18.6% |
| XL | Buy | XL GROUP PLC | $2,188,000 | +8.5% | 55,840 | +0.5% | 0.05% | +2.0% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $2,191,000 | -4.5% | 68,699 | +0.1% | 0.05% | -10.5% |
| OGE | Buy | OGE ENERGY CORP | $2,149,000 | -2.5% | 81,743 | +1.5% | 0.05% | -7.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,191,000 | +4.9% | 80,519 | +0.1% | 0.05% | -1.9% |
| SIG | Buy | SIGNET JEWELERS LTD | $2,169,000 | -3.0% | 17,534 | +6.7% | 0.05% | -8.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,136,000 | -3.5% | 47,365 | +0.6% | 0.05% | -9.1% |
| TXT | Buy | TEXTRON INC | $2,138,000 | +12.1% | 50,904 | +0.4% | 0.05% | +4.2% |
| IVZ | Buy | INVESCO LTD | $2,137,000 | +7.5% | 63,842 | +0.3% | 0.05% | 0.0% |
| KEY | Buy | KEYCORP | $2,145,000 | +1.8% | 162,638 | +0.4% | 0.05% | -3.8% |
| MAT | Buy | MATTEL INC | $2,067,000 | +29.8% | 76,078 | +0.7% | 0.05% | +22.5% |
| AES | Buy | AES CORP | $2,070,000 | +2.0% | 216,263 | +4.3% | 0.05% | -3.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,069,000 | +6.2% | 41,169 | +0.2% | 0.05% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $2,041,000 | +10.0% | 29,968 | +0.3% | 0.05% | +4.3% |
| GPS | Buy | GAP INC/THE | $2,055,000 | -10.1% | 83,195 | +3.7% | 0.05% | -15.8% |
| UNM | Buy | UNUM GROUP | $1,980,000 | +4.1% | 59,484 | +0.3% | 0.05% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,020,000 | +6.1% | 47,563 | +0.8% | 0.05% | 0.0% |
| STE | New | STERIS PLC | $1,995,000 | – | 26,482 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $1,976,000 | – | 19,555 | +100.0% | 0.05% | – |
| CMS | Buy | CMS ENERGY CORP | $1,973,000 | +2.5% | 54,677 | +0.4% | 0.05% | -4.2% |
| DOV | Buy | DOVER CORP | $1,958,000 | +7.6% | 31,928 | +0.3% | 0.05% | +2.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,916,000 | +12.6% | 52,271 | +37.7% | 0.04% | +7.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,898,000 | +6.6% | 28,115 | +2.2% | 0.04% | +2.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,936,000 | -4.8% | 43,044 | +0.2% | 0.04% | -11.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,913,000 | +5.9% | 104,169 | +4.0% | 0.04% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,837,000 | -3.3% | 26,353 | +0.4% | 0.04% | -8.5% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES | $1,841,000 | +16.6% | 15,387 | +0.7% | 0.04% | +10.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,832,000 | +96.8% | 26,269 | +107.3% | 0.04% | +87.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,846,000 | +22.1% | 23,244 | +0.4% | 0.04% | +13.2% |
| TIF | Buy | TIFFANY + CO | $1,816,000 | +34.3% | 23,810 | +36.0% | 0.04% | +26.5% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $1,845,000 | +65.6% | 30,320 | +37.7% | 0.04% | +53.6% |
| SCG | Buy | SCANA CORP | $1,814,000 | +7.8% | 29,995 | +0.3% | 0.04% | +2.4% |
| DHI | Buy | DR HORTON INC | $1,849,000 | +66.1% | 57,719 | +52.2% | 0.04% | +53.6% |
| CA | Buy | CA INC | $1,828,000 | +4.9% | 63,993 | +0.3% | 0.04% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $1,791,000 | +43.4% | 28,063 | +37.1% | 0.04% | +35.5% |
| AME | Buy | AMETEK INC | $1,779,000 | +2.8% | 33,191 | +0.3% | 0.04% | -2.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,803,000 | -8.9% | 44,192 | +0.2% | 0.04% | -14.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,794,000 | +30.8% | 83,641 | +0.1% | 0.04% | +23.5% |
| NDAQ | Buy | NASDAQ INC | $1,768,000 | +46.1% | 30,394 | +33.9% | 0.04% | +40.0% |
| AGCO | Buy | AGCO CORP | $1,775,000 | -2.4% | 39,101 | +0.3% | 0.04% | -6.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,737,000 | +10.5% | 21,501 | +0.9% | 0.04% | +5.1% |
| MAS | Buy | MASCO CORP | $1,727,000 | +81.8% | 61,041 | +61.7% | 0.04% | +70.8% |
| HST | Buy | HOST HOTELS + RESORTS INC | $1,733,000 | -1.1% | 112,998 | +1.9% | 0.04% | -6.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,741,000 | -2.5% | 52,268 | +0.2% | 0.04% | -6.8% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $1,694,000 | +83.3% | 18,830 | +6.2% | 0.04% | +73.9% |
| RL | Buy | RALPH LAUREN CORP | $1,722,000 | +0.2% | 15,447 | +6.2% | 0.04% | -7.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,700,000 | +25.3% | 31,268 | +0.6% | 0.04% | +17.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,721,000 | +22.1% | 73,945 | +0.4% | 0.04% | +14.3% |
| JWN | Buy | NORDSTROM INC | $1,655,000 | -29.9% | 33,236 | +0.9% | 0.04% | -33.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,648,000 | -15.4% | 36,305 | +2.3% | 0.04% | -20.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $1,680,000 | -3.1% | 59,314 | +5.5% | 0.04% | -9.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,633,000 | +43.9% | 26,061 | +29.9% | 0.04% | +35.7% |
| OII | Buy | OCEANEERING INTL INC | $1,622,000 | -4.0% | 43,236 | +0.5% | 0.04% | -9.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,636,000 | +2.4% | 22,513 | +1.4% | 0.04% | -5.0% |
| MUR | Buy | MURPHY OIL CORP | $1,588,000 | -4.4% | 70,719 | +3.1% | 0.04% | -9.8% |
| KIM | Buy | KIMCO REALTY CORP | $1,573,000 | +8.6% | 59,460 | +0.3% | 0.04% | +2.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,563,000 | -4.4% | 166,620 | +0.6% | 0.04% | -9.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,563,000 | +29.6% | 20,324 | +24.5% | 0.04% | +23.3% |
| DKS | Buy | DICK S SPORTING GOODS INC | $1,524,000 | -28.4% | 43,114 | +0.5% | 0.04% | -32.1% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $1,530,000 | +5.7% | 60,676 | +1.8% | 0.04% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,536,000 | +0.9% | 23,829 | +0.4% | 0.04% | -5.3% |
| BWA | Buy | BORGWARNER INC | $1,548,000 | +4.5% | 35,810 | +0.6% | 0.04% | -2.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $1,544,000 | +87.6% | 40,639 | +64.9% | 0.04% | +71.4% |
| PACW | Buy | PACWEST BANCORP | $1,504,000 | +10.1% | 34,900 | +9.4% | 0.04% | +2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,506,000 | +4.7% | 136,167 | +0.4% | 0.04% | -2.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,479,000 | -7.0% | 31,382 | +1.0% | 0.04% | -12.5% |
| POM | Buy | PEPCO HOLDINGS INC | $1,487,000 | +7.8% | 57,156 | +0.4% | 0.04% | +2.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,502,000 | +1.9% | 321,590 | +3.6% | 0.04% | -5.4% |
| VRSN | Buy | VERISIGN INC | $1,470,000 | +88.9% | 16,828 | +52.6% | 0.04% | +84.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,489,000 | +9.7% | 31,986 | +1.6% | 0.04% | +2.9% |
| VVC | Buy | VECTREN CORP | $1,433,000 | +1.3% | 33,780 | +0.3% | 0.03% | -2.9% |
| EV | Buy | EATON VANCE CORP | $1,432,000 | -2.5% | 44,142 | +0.5% | 0.03% | -8.1% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $1,452,000 | +429.9% | 53,325 | +426.7% | 0.03% | +385.7% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,389,000 | +0.4% | 26,770 | +1.5% | 0.03% | -2.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,398,000 | -13.4% | 32,707 | +1.2% | 0.03% | -17.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,399,000 | -5.5% | 48,241 | +1.0% | 0.03% | -10.8% |
| NTAP | Buy | NETAPP INC | $1,390,000 | -4.7% | 52,407 | +6.3% | 0.03% | -8.3% |
| FLS | Buy | FLOWSERVE CORP | $1,379,000 | +2.9% | 32,762 | +0.6% | 0.03% | -3.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $1,377,000 | +0.7% | 19,542 | +2.1% | 0.03% | -5.9% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $1,372,000 | +3.3% | 18,706 | +0.5% | 0.03% | -3.0% |
| PNR | Buy | PENTAIR PLC | $1,363,000 | -2.6% | 27,527 | +0.4% | 0.03% | -8.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,368,000 | +38.2% | 10,015 | +53.7% | 0.03% | +28.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $1,356,000 | -37.6% | 51,112 | +0.6% | 0.03% | -40.7% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,347,000 | -8.3% | 22,000 | +3.8% | 0.03% | -13.5% |
| GME | Buy | GAMESTOP CORP CLASS A | $1,331,000 | -26.7% | 47,477 | +7.7% | 0.03% | -31.1% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,305,000 | – | 11,695 | +100.0% | 0.03% | – |
| SRCL | Buy | STERICYCLE INC | $1,330,000 | +6.9% | 11,030 | +23.5% | 0.03% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,324,000 | -4.6% | 33,050 | +0.6% | 0.03% | -11.4% |
| EGN | Buy | ENERGEN CORP | $1,279,000 | -17.5% | 31,197 | +0.3% | 0.03% | -23.1% |
| OZRK | Buy | BANK OF THE OZARKS | $1,263,000 | +17.8% | 25,539 | +4.2% | 0.03% | +11.1% |
| SNX | Buy | SYNNEX CORP | $1,284,000 | +189.2% | 14,282 | +173.5% | 0.03% | +172.7% |
| ADT | Buy | ADT CORP/THE | $1,283,000 | +10.9% | 38,910 | +0.5% | 0.03% | +3.4% |
| AMSG | New | AMSURG CORP | $1,287,000 | – | 16,932 | +100.0% | 0.03% | – |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $1,266,000 | -7.5% | 47,795 | +3.2% | 0.03% | -11.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,293,000 | +53.4% | 22,993 | +46.5% | 0.03% | +42.9% |
| CMA | Buy | COMERICA INC | $1,290,000 | +2.1% | 30,847 | +0.3% | 0.03% | -3.2% |
| SLM | Buy | SLM CORP | $1,261,000 | -2.7% | 193,480 | +10.5% | 0.03% | -6.2% |
| O | Buy | REALTY INCOME CORP | $1,275,000 | +9.3% | 24,700 | +0.4% | 0.03% | +3.4% |
| HP | Buy | HELMERICH + PAYNE | $1,258,000 | +14.8% | 23,495 | +1.3% | 0.03% | +11.1% |
| SKX | Buy | SKECHERS USA INC CL A | $1,214,000 | -32.4% | 40,200 | +200.0% | 0.03% | -35.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,234,000 | -23.2% | 23,448 | +0.9% | 0.03% | -27.5% |
| CE | Buy | CELANESE CORP SERIES A | $1,245,000 | +115.0% | 18,492 | +88.8% | 0.03% | +107.1% |
| JCOM | New | J2 GLOBAL INC | $1,185,000 | – | 14,400 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,189,000 | +49.4% | 17,178 | +14.7% | 0.03% | +40.0% |
| SLG | Buy | SL GREEN REALTY CORP | $1,209,000 | +5.5% | 10,700 | +0.9% | 0.03% | -3.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A | $1,188,000 | +2.7% | 44,531 | +0.2% | 0.03% | -3.4% |
| EQT | Buy | EQT CORP | $1,130,000 | -16.8% | 21,668 | +3.3% | 0.03% | -20.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,147,000 | +7.3% | 61,549 | +17.4% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,144,000 | -13.9% | 15,324 | +4.8% | 0.03% | -18.2% |
| NRG | Buy | NRG ENERGY INC | $1,154,000 | -9.3% | 98,006 | +14.4% | 0.03% | -15.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,124,000 | -2.0% | 26,426 | +5.0% | 0.03% | -10.3% |
| PVH | Buy | PVH CORP | $1,114,000 | -14.1% | 15,124 | +18.9% | 0.03% | -18.8% |
| AVP | Buy | AVON PRODUCTS INC | $1,092,000 | +42.9% | 269,515 | +14.7% | 0.03% | +36.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,089,000 | -7.2% | 241,905 | +51.0% | 0.03% | -10.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A | $1,106,000 | +16.3% | 20,034 | +3.6% | 0.03% | +8.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,066,000 | -15.5% | 10,991 | +0.9% | 0.02% | -19.4% |
| IRM | Buy | IRON MOUNTAIN INC | $1,050,000 | -6.2% | 38,873 | +7.8% | 0.02% | -10.7% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $1,006,000 | +3.0% | 62,321 | +0.3% | 0.02% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,009,000 | -9.1% | 57,997 | +5.8% | 0.02% | -14.3% |
| AN | Buy | AUTONATION INC | $1,023,000 | +3.1% | 17,145 | +0.6% | 0.02% | -4.0% |
| PPS | New | POST PROPERTIES INC | $1,006,000 | – | 17,000 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $974,000 | +13.3% | 32,877 | +0.6% | 0.02% | +9.5% |
| MKL | New | MARKEL CORP | $972,000 | – | 1,100 | +100.0% | 0.02% | – |
| GWR | Buy | GENESEE + WYOMING INC CL A | $959,000 | -2.4% | 17,863 | +7.4% | 0.02% | -4.2% |
| LEN | Buy | LENNAR CORP A | $988,000 | +2.1% | 20,210 | +0.5% | 0.02% | -4.2% |
| OKE | Buy | ONEOK INC | $982,000 | -18.1% | 39,831 | +7.0% | 0.02% | -23.3% |
| DAN | Buy | DANA HOLDING CORP | $931,000 | -11.7% | 67,464 | +1.7% | 0.02% | -15.4% |
| CSRA | New | CSRA INC | $930,000 | – | 30,989 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP | $941,000 | -4.0% | 35,627 | +5.3% | 0.02% | -8.3% |
| ESV | Buy | ENSCO PLC CL A | $943,000 | +12.4% | 61,281 | +2.9% | 0.02% | +4.8% |
| CAA | New | CALATLANTIC GROUP INC | $916,000 | – | 24,150 | +100.0% | 0.02% | – |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS B | $930,000 | -11.3% | 1,917 | +5.5% | 0.02% | -15.4% |
| OLN | Buy | OLIN CORP W/I | $890,000 | +118.1% | 51,566 | +112.5% | 0.02% | +110.0% |
| FMC | Buy | FMC CORP | $888,000 | +15.8% | 22,704 | +0.4% | 0.02% | +10.5% |
| PWR | Buy | QUANTA SERVICES INC | $890,000 | -12.4% | 43,972 | +4.8% | 0.02% | -16.0% |
| LM | Buy | LEGG MASON INC | $907,000 | -0.7% | 23,130 | +5.5% | 0.02% | -8.7% |
| GRMN | Buy | GARMIN LTD | $886,000 | +5.4% | 23,834 | +1.7% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $867,000 | +70.7% | 232,568 | +111.4% | 0.02% | +53.8% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $842,000 | -16.9% | 21,381 | +2.4% | 0.02% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $835,000 | +30.5% | 19,055 | +13.1% | 0.02% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $791,000 | +6.2% | 13,500 | +3.8% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $808,000 | +5.2% | 17,863 | +0.6% | 0.02% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $819,000 | -6.8% | 57,538 | +9.5% | 0.02% | -13.6% |
| CIEN | Buy | CIENA CORP | $823,000 | +6.6% | 39,760 | +6.7% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL + GAS CORP | $782,000 | -16.5% | 44,214 | +3.3% | 0.02% | -21.7% |
| BKH | Buy | BLACK HILLS CORP | $746,000 | +28.2% | 16,065 | +14.2% | 0.02% | +28.6% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $751,000 | -0.5% | 89,524 | +0.6% | 0.02% | -5.3% |
| LIVN | New | LIVANOVA PLC | $784,000 | – | 13,200 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $753,000 | +9.3% | 12,603 | +0.8% | 0.02% | +5.9% |
| TMUS | Buy | T MOBILE US INC | $786,000 | +434.7% | 20,100 | +443.2% | 0.02% | +350.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $707,000 | -2.5% | 27,946 | +4.9% | 0.02% | -5.6% |
| JOY | Buy | JOY GLOBAL INC | $733,000 | +123.5% | 58,154 | +164.9% | 0.02% | +112.5% |
| PHM | Buy | PULTEGROUP INC | $732,000 | -5.1% | 41,065 | +0.5% | 0.02% | -10.5% |
| HAR | Buy | HARMAN INTERNATIONAL | $734,000 | -0.5% | 7,788 | +1.3% | 0.02% | -5.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $731,000 | +3.1% | 26,047 | +2.8% | 0.02% | -5.6% |
| TIME | Buy | TIME INC | $710,000 | -5.5% | 45,323 | +15.0% | 0.02% | -10.5% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $703,000 | +11.2% | 35,168 | +1.7% | 0.02% | +6.2% |
| ALKS | Buy | ALKERMES PLC | $683,000 | +3694.4% | 8,600 | +2766.7% | 0.02% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $687,000 | +445.2% | 10,400 | +420.0% | 0.02% | +433.3% |
| CHS | Buy | CHICO S FAS INC | $699,000 | -31.1% | 65,529 | +1.5% | 0.02% | -36.0% |
| R | Buy | RYDER SYSTEM INC | $686,000 | -21.3% | 12,079 | +2.5% | 0.02% | -27.3% |
| CPN | Buy | CALPINE CORP | $699,000 | +13.3% | 48,339 | +14.4% | 0.02% | +6.7% |
| CIT | Buy | CIT GROUP INC | $619,000 | +0.5% | 15,593 | +1.3% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT + MGMT CO A | $622,000 | +9.5% | 15,547 | +1.3% | 0.02% | +7.1% |
| OI | Buy | OWENS ILLINOIS INC | $654,000 | -10.9% | 37,525 | +5.9% | 0.02% | -16.7% |
| VNTV | Buy | VANTIV INC CL A | $626,000 | +30.1% | 13,200 | +23.4% | 0.02% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $586,000 | -15.3% | 19,349 | +3.2% | 0.01% | -17.6% |
| NAVI | Buy | NAVIENT CORP | $587,000 | +2.1% | 51,291 | +0.2% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $597,000 | -19.4% | 74,766 | +5.2% | 0.01% | -22.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $595,000 | +19.2% | 12,990 | +4.8% | 0.01% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $604,000 | +22.0% | 68,526 | +25.2% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORP A | $593,000 | -1.0% | 10,372 | +1.0% | 0.01% | -6.7% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $565,000 | 0.0% | 36,060 | +3.0% | 0.01% | -7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $566,000 | -30.3% | 79,591 | +24.4% | 0.01% | -35.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $547,000 | -17.0% | 48,663 | +4.7% | 0.01% | -18.8% |
| FSLR | Buy | FIRST SOLAR INC | $497,000 | +56.3% | 7,529 | +1.3% | 0.01% | +50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $499,000 | +9.2% | 28,759 | +17.6% | 0.01% | +9.1% |
| CAR | Buy | AVIS BUDGET GROUP INC | $455,000 | -9.7% | 12,529 | +8.7% | 0.01% | -15.4% |
| SDRL | Buy | SEADRILL LTD | $448,000 | -17.2% | 132,090 | +44.1% | 0.01% | -15.4% |
| RCII | Buy | RENT A CENTER INC | $489,000 | -37.3% | 32,649 | +1.6% | 0.01% | -42.1% |
| RRC | Buy | RANGE RESOURCES CORP | $457,000 | -21.6% | 18,566 | +2.2% | 0.01% | -26.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $470,000 | +17.5% | 6,221 | +1.6% | 0.01% | +10.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $443,000 | +12.4% | 16,915 | +2.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $422,000 | -3.2% | 34,083 | +0.9% | 0.01% | -9.1% |
| IAC | Buy | IAC/INTERACTIVECORP | $435,000 | -6.7% | 7,236 | +1.4% | 0.01% | -16.7% |
| LMCA | Buy | LIBERTY MEDIA CORP A | $444,000 | +12.7% | 11,322 | +2.7% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $404,000 | +0.5% | 200,226 | +21.6% | 0.01% | -10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $367,000 | -0.3% | 14,063 | +2.2% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $383,000 | -13.9% | 48,424 | +6.6% | 0.01% | -18.2% |
| SABR | New | SABRE CORP | $403,000 | – | 14,400 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $384,000 | -2.0% | 10,410 | +3.0% | 0.01% | -10.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $358,000 | +5.6% | 7,732 | +2.7% | 0.01% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP C | $348,000 | +11.9% | 9,128 | +1.1% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $322,000 | +2.9% | 138,046 | +14.7% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $359,000 | -27.2% | 9,817 | +11.3% | 0.01% | -33.3% |
| CBI | Buy | CHICAGO BRIDGE + IRON CO NV | $348,000 | +8.1% | 8,925 | +9.8% | 0.01% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $307,000 | +1.0% | 3,000 | +3.4% | 0.01% | -12.5% |
| CDW | New | CDW CORP/DE | $307,000 | – | 7,300 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $297,000 | +11.2% | 9,222 | +2.2% | 0.01% | 0.0% |
| UHAL | New | AMERCO | $273,000 | – | 700 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INC CL A | $276,000 | -19.1% | 4,202 | +7.7% | 0.01% | -25.0% |
| BPOP | Buy | POPULAR INC | $270,000 | -4.3% | 9,540 | +2.1% | 0.01% | -14.3% |
| HUN | Buy | HUNTSMAN CORP | $275,000 | +38.2% | 24,223 | +18.0% | 0.01% | +20.0% |
| DK | Buy | DELEK US HOLDINGS INC | $230,000 | -6.1% | 9,338 | +5.7% | 0.01% | -16.7% |
| RAD | Buy | RITE AID CORP | $208,000 | +76.3% | 26,500 | +36.6% | 0.01% | +66.7% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $204,000 | +9.1% | 18,200 | +2.8% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $232,000 | +5.9% | 5,314 | +12.7% | 0.01% | 0.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $202,000 | – | 8,368 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $194,000 | +30.2% | 30,171 | +24.3% | 0.01% | +25.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $219,000 | -15.1% | 138,489 | +30.8% | 0.01% | -16.7% |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $228,000 | – | 24,100 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP CLASS B | $226,000 | +584.8% | 16,211 | +520.9% | 0.01% | +400.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $151,000 | +174.5% | 5,800 | +286.7% | 0.00% | +300.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $189,000 | +1.1% | 20,033 | +63.8% | 0.00% | -20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES C | $167,000 | +1.8% | 4,100 | +2.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $140,000 | +2.2% | 3,300 | +3.1% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $117,000 | +277.4% | 5,900 | +210.5% | 0.00% | +200.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $147,000 | +8.9% | 2,700 | +3.8% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $130,000 | +1.6% | 1,400 | +7.7% | 0.00% | 0.0% |
| BTUUQ | New | PEABODY ENERGY CORP | $117,000 | – | 15,237 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $72,000 | -1.4% | 19,900 | +4.7% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $96,000 | +284.0% | 400 | +300.0% | 0.00% | +100.0% |
| VER | Buy | VEREIT INC | $90,000 | +5.9% | 11,415 | +3.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $73,000 | +9.0% | 17,900 | +0.6% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $48,000 | +6.7% | 1,300 | +8.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CLASS A | $40,000 | +25.0% | 700 | +75.0% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC C | $45,000 | +800.0% | 1,900 | +850.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $27,000 | +50.0% | 1,000 | +42.9% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $28,000 | +115.4% | 1,300 | +116.7% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $30,000 | +57.9% | 1,300 | +85.7% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $62,000 | +14.8% | 1,800 | +5.9% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $10,000 | +66.7% | 500 | +150.0% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE A | $3,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON JOHNSON W D | 42 | Q3 2023 | 2.1% |
| ATT INC | 42 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| PFIZER INC W/D | 42 | Q3 2023 | 1.9% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FRANKLIN COVEY CO | January 23, 2020 | 746,822 | 5.4% |
| TPG Specialty Lending, Inc. | February 11, 2015 | 2,554,694 | 4.7% |
| TPG Specialty Lending, Inc. | January 17, 2014 | 2,945,342 | 7.1% |
| EDUTREK INT INCSold out | February 01, 2001 | 0 | 0.0% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.