$4.36 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1021 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $104,330,000 | +7.7% | 1,248,120 | +0.4% | 2.39% | +5.1% |
| AAPL | Buy | APPLE INC | $99,420,000 | +4.7% | 912,194 | +1.2% | 2.28% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $86,389,000 | -2.0% | 1,564,164 | -1.6% | 1.98% | -4.4% |
| JNJ | Buy | JOHNSON + JOHNSON | $62,484,000 | +6.7% | 577,485 | +1.3% | 1.43% | +4.1% |
| T | Sell | AT+T INC | $61,114,000 | +10.2% | 1,560,213 | -3.2% | 1.40% | +7.6% |
| CVX | Buy | CHEVRON CORP | $59,076,000 | +9.3% | 619,241 | +3.0% | 1.36% | +6.6% |
| GE | Sell | GENERAL ELECTRIC CO W/D | $52,413,000 | +0.4% | 1,648,713 | -1.7% | 1.20% | -2.0% |
| HD | Buy | HOME DEPOT INC | $51,602,000 | +1.7% | 386,733 | +0.8% | 1.18% | -0.8% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $44,987,000 | +6.0% | 546,561 | +2.2% | 1.03% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,122,000 | +19.2% | 797,371 | +1.9% | 0.99% | +16.4% |
| JPM | Buy | JPMORGAN CHASE + CO | $43,048,000 | -9.6% | 726,917 | +0.8% | 0.99% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $41,480,000 | +10.5% | 292,360 | +2.8% | 0.95% | +7.7% |
| FB | Buy | FACEBOOK INC A | $41,406,000 | +12.8% | 362,892 | +3.4% | 0.95% | +10.1% |
| GOOGL | Buy | ALPHABET INC CL A | $40,853,000 | +1.2% | 53,549 | +3.2% | 0.94% | -1.3% |
| GOOG | Buy | ALPHABET INC CL C | $40,796,000 | +1.4% | 54,763 | +3.3% | 0.94% | -1.0% |
| INTC | Buy | INTEL CORP | $40,390,000 | -4.3% | 1,248,520 | +1.9% | 0.93% | -6.7% |
| WFC | Buy | WELLS FARGO + CO | $39,267,000 | -10.3% | 811,965 | +0.8% | 0.90% | -12.4% |
| MCD | Sell | MCDONALD S CORP | $37,321,000 | +3.8% | 296,950 | -2.4% | 0.86% | +1.3% |
| AMZN | Buy | AMAZON.COM INC | $37,141,000 | -11.3% | 62,565 | +1.0% | 0.85% | -13.4% |
| V | Buy | VISA INC CLASS A SHARES | $35,869,000 | +2.0% | 468,999 | +3.4% | 0.82% | -0.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $35,171,000 | +13.2% | 232,227 | +2.8% | 0.81% | +10.5% |
| PFE | Sell | PFIZER INC | $33,832,000 | -9.0% | 1,141,420 | -0.9% | 0.78% | -11.2% |
| PEP | Buy | PEPSICO INC | $33,582,000 | +2.8% | 327,698 | +0.2% | 0.77% | +0.3% |
| WMT | Buy | WAL MART STORES INC | $33,326,000 | +18.9% | 486,589 | +6.4% | 0.76% | +15.9% |
| MINT | PIMCO ENHANCED SHORT MATURITY | $33,005,000 | +0.2% | 327,500 | 0.0% | 0.76% | -2.2% | |
| KO | Buy | COCA COLA CO/THE | $30,745,000 | +10.3% | 662,750 | +2.1% | 0.70% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,560,000 | +9.8% | 237,084 | +0.2% | 0.70% | +7.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $30,149,000 | +12.9% | 307,303 | +1.1% | 0.69% | +10.2% |
| MO | Sell | ALTRIA GROUP INC | $28,580,000 | +7.2% | 456,113 | -0.4% | 0.66% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $26,402,000 | +0.2% | 442,246 | +0.8% | 0.61% | -2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $26,223,000 | +2.6% | 921,067 | -2.2% | 0.60% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $25,797,000 | +7.0% | 248,694 | +0.8% | 0.59% | +4.4% |
| MRK | Buy | MERCK + CO. INC. | $25,717,000 | +2.3% | 486,061 | +2.1% | 0.59% | -0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $25,572,000 | -21.5% | 1,891,411 | -2.3% | 0.59% | -23.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $25,298,000 | +7.5% | 414,178 | -0.7% | 0.58% | +4.9% |
| NKE | Sell | NIKE INC CL B | $24,806,000 | -1.9% | 403,553 | -0.3% | 0.57% | -4.2% |
| C | Buy | CITIGROUP INC | $24,765,000 | -17.1% | 593,181 | +2.8% | 0.57% | -19.1% |
| GILD | Sell | GILEAD SCIENCES INC | $24,412,000 | -9.4% | 265,754 | -0.2% | 0.56% | -11.5% |
| DIS | Sell | WALT DISNEY CO/THE | $23,990,000 | -6.4% | 241,571 | -1.0% | 0.55% | -8.6% |
| MMM | Buy | 3M CO | $23,421,000 | +12.8% | 140,559 | +2.0% | 0.54% | +10.0% |
| ORCL | Buy | ORACLE CORP | $23,016,000 | +15.2% | 562,613 | +2.8% | 0.53% | +12.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $21,792,000 | -1.9% | 138,293 | +0.5% | 0.50% | -4.2% |
| ACN | Buy | ACCENTURE PLC CL A | $21,766,000 | +10.7% | 188,612 | +0.2% | 0.50% | +8.0% |
| LLY | Sell | ELI LILLY + CO | $19,223,000 | -15.1% | 266,953 | -0.7% | 0.44% | -17.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $19,144,000 | -6.2% | 354,190 | +7.6% | 0.44% | -8.5% |
| MA | Buy | MASTERCARD INC CLASS A | $18,867,000 | -2.3% | 199,647 | +0.7% | 0.43% | -4.6% |
| AMGN | Buy | AMGEN INC | $18,644,000 | -6.7% | 124,352 | +1.0% | 0.43% | -8.9% |
| LOW | Sell | LOWE S COS INC | $18,077,000 | -1.5% | 238,644 | -1.1% | 0.42% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,845,000 | -0.7% | 80,563 | -2.6% | 0.41% | -3.1% |
| BA | Buy | BOEING CO/THE | $17,817,000 | -11.2% | 140,361 | +1.1% | 0.41% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $17,494,000 | -7.5% | 434,406 | +7.3% | 0.40% | -9.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $17,248,000 | +8.8% | 153,932 | +0.5% | 0.40% | +6.2% |
| AGN | Buy | ALLERGAN PLC | $17,009,000 | -13.3% | 63,461 | +1.1% | 0.39% | -15.4% |
| QCOM | Buy | QUALCOMM INC | $16,958,000 | +2.6% | 331,600 | +0.3% | 0.39% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,779,000 | -0.8% | 199,180 | +0.2% | 0.38% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $16,721,000 | +7.2% | 226,730 | +1.3% | 0.38% | +4.6% |
| TWC | Buy | TIME WARNER CABLE | $16,390,000 | +15.8% | 80,098 | +5.1% | 0.38% | +12.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $16,201,000 | -9.8% | 403,822 | +0.8% | 0.37% | -11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,198,000 | +8.2% | 161,814 | +3.8% | 0.37% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $15,990,000 | -0.7% | 213,199 | +1.8% | 0.37% | -3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,779,000 | -10.3% | 247,008 | -3.4% | 0.36% | -12.6% |
| TGT | Sell | TARGET CORP | $15,679,000 | +7.8% | 190,556 | -4.8% | 0.36% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $15,265,000 | +1.1% | 176,296 | -4.4% | 0.35% | -1.4% |
| UNP | Buy | UNION PACIFIC CORP | $14,973,000 | +5.2% | 188,221 | +3.4% | 0.34% | +2.4% |
| TWX | Buy | TIME WARNER INC | $14,553,000 | +26.0% | 200,592 | +12.3% | 0.33% | +22.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,375,000 | -6.3% | 91,571 | +7.6% | 0.33% | -8.6% |
| CELG | Buy | CELGENE CORP | $13,557,000 | -14.6% | 135,452 | +2.1% | 0.31% | -16.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $13,183,000 | -0.1% | 112,955 | -3.4% | 0.30% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,052,000 | -2.0% | 65,953 | -6.5% | 0.30% | -4.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,046,000 | +3.8% | 227,206 | -0.9% | 0.30% | +1.4% |
| TJX | Sell | TJX COMPANIES INC | $12,930,000 | +9.0% | 165,024 | -1.4% | 0.30% | +6.5% |
| ABBV | Buy | ABBVIE INC | $12,484,000 | -1.6% | 218,556 | +2.1% | 0.29% | -4.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $12,092,000 | +2.9% | 176,700 | +1.7% | 0.28% | +0.4% |
| F | Buy | FORD MOTOR CO | $11,883,000 | +2.7% | 880,207 | +7.2% | 0.27% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $11,714,000 | +9.8% | 111,066 | +0.2% | 0.27% | +7.2% |
| DHR | Buy | DANAHER CORP W/D | $11,629,000 | +3.0% | 122,592 | +0.8% | 0.27% | +0.8% |
| USB | Buy | US BANCORP | $11,556,000 | -4.6% | 284,699 | +0.3% | 0.26% | -7.0% |
| HPQ | Buy | HP INC | $11,363,000 | +19.6% | 922,341 | +15.0% | 0.26% | +17.0% |
| DOW | Sell | DOW CHEMICAL CO W/D | $11,237,000 | -3.1% | 220,935 | -1.9% | 0.26% | -5.1% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $11,101,000 | +1.4% | 8,612 | +0.3% | 0.26% | -0.8% |
| ANTM | Sell | ANTHEM INC | $11,137,000 | -7.0% | 80,127 | -6.7% | 0.26% | -9.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $11,060,000 | +3.9% | 219,841 | -4.7% | 0.25% | +1.6% |
| GM | Buy | GENERAL MOTORS CO | $10,913,000 | -7.4% | 347,225 | +0.2% | 0.25% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP | $10,784,000 | -13.5% | 168,133 | -4.7% | 0.25% | -15.7% |
| DUK | Buy | DUKE ENERGY CORP | $10,682,000 | +17.2% | 132,402 | +3.7% | 0.24% | +14.5% |
| BIIB | Buy | BIOGEN INC | $10,597,000 | -13.1% | 40,707 | +2.3% | 0.24% | -15.0% |
| KR | Sell | KROGER CO | $10,539,000 | -13.3% | 275,541 | -5.2% | 0.24% | -15.4% |
| CB | New | CHUBB LTD | $10,553,000 | – | 88,573 | +100.0% | 0.24% | – |
| AET | Sell | AETNA INC | $10,481,000 | -0.4% | 93,289 | -4.1% | 0.24% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,408,000 | +8.8% | 147,315 | +2.6% | 0.24% | +6.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $10,186,000 | +5.6% | 129,663 | -2.2% | 0.23% | +3.1% |
| CAT | Sell | CATERPILLAR INC | $10,144,000 | +12.0% | 132,537 | -0.6% | 0.23% | +9.4% |
| PSA | Buy | PUBLIC STORAGE | $10,143,000 | +11.9% | 36,772 | +0.5% | 0.23% | +9.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,068,000 | +19.6% | 185,137 | +5.2% | 0.23% | +16.7% |
| ABT | Buy | ABBOTT LABORATORIES | $9,841,000 | -5.0% | 235,259 | +2.0% | 0.23% | -7.0% |
| RTN | Buy | RAYTHEON COMPANY | $9,845,000 | -1.3% | 80,285 | +0.2% | 0.23% | -3.4% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $9,671,000 | -0.6% | 152,730 | +4.5% | 0.22% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,617,000 | -8.7% | 156,621 | +3.4% | 0.22% | -10.9% |
| SO | Buy | SOUTHERN CO/THE | $9,579,000 | +10.9% | 185,181 | +0.3% | 0.22% | +8.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,553,000 | -2.5% | 72,722 | +1.9% | 0.22% | -4.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $9,470,000 | -10.4% | 137,871 | +14.0% | 0.22% | -12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,389,000 | +15.3% | 79,341 | +1.2% | 0.22% | +12.6% |
| EMC | Buy | EMC CORP/MA | $9,320,000 | +8.3% | 349,730 | +4.3% | 0.21% | +5.9% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $9,344,000 | -3.7% | 109,187 | -2.2% | 0.21% | -6.1% |
| FDX | Buy | FEDEX CORP | $9,253,000 | +15.6% | 56,864 | +5.9% | 0.21% | +12.8% |
| GIS | Buy | GENERAL MILLS INC | $8,923,000 | +10.1% | 140,849 | +0.2% | 0.20% | +7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,707,000 | +9.2% | 97,059 | +3.1% | 0.20% | +7.0% |
| EXC | Buy | EXELON CORP | $8,462,000 | +29.4% | 235,979 | +0.2% | 0.19% | +26.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,404,000 | +7.3% | 40,464 | +0.4% | 0.19% | +4.9% |
| MON | Buy | MONSANTO CO | $8,401,000 | -10.8% | 95,750 | +0.2% | 0.19% | -12.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,417,000 | +5.5% | 62,573 | -0.2% | 0.19% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $8,358,000 | -2.5% | 89,101 | -2.3% | 0.19% | -4.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $8,294,000 | +8.2% | 30,306 | +0.2% | 0.19% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $8,075,000 | +10.8% | 78,825 | +0.2% | 0.18% | +8.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,031,000 | -9.7% | 94,967 | +1.8% | 0.18% | -12.0% |
| MET | Buy | METLIFE INC | $7,926,000 | -6.9% | 180,371 | +2.1% | 0.18% | -9.0% |
| D | Buy | DOMINION RESOURCES INC/VA | $7,887,000 | +13.6% | 104,989 | +2.3% | 0.18% | +11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,741,000 | -1.6% | 54,673 | -1.4% | 0.18% | -3.8% |
| MCK | Buy | MCKESSON CORP | $7,676,000 | -19.6% | 48,812 | +0.9% | 0.18% | -21.4% |
| HUM | Sell | HUMANA INC | $7,647,000 | +0.3% | 41,801 | -2.1% | 0.18% | -2.2% |
| YUM | Sell | YUM BRANDS INC | $7,577,000 | +10.8% | 92,571 | -1.1% | 0.17% | +8.1% |
| AVGO | New | BROADCOM LTD | $7,522,000 | – | 48,685 | +100.0% | 0.17% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $7,530,000 | -1.8% | 108,642 | +2.3% | 0.17% | -3.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,504,000 | -18.2% | 201,825 | +14.0% | 0.17% | -20.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $7,352,000 | +5.4% | 117,254 | +0.9% | 0.17% | +3.0% |
| CI | Buy | CIGNA CORP | $7,375,000 | -6.0% | 53,736 | +0.3% | 0.17% | -8.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,272,000 | +5.5% | 200,267 | +6.6% | 0.17% | +3.1% |
| PGR | Buy | PROGRESSIVE CORP | $7,205,000 | +10.7% | 205,041 | +0.2% | 0.16% | +7.8% |
| NFLX | Buy | NETFLIX INC | $6,982,000 | -7.6% | 68,300 | +3.4% | 0.16% | -10.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $6,848,000 | +14.3% | 103,129 | +0.3% | 0.16% | +11.3% |
| CAH | Buy | CARDINAL HEALTH INC | $6,839,000 | -7.6% | 83,456 | +0.7% | 0.16% | -9.8% |
| SYY | Sell | SYSCO CORP | $6,666,000 | +6.8% | 142,652 | -6.2% | 0.15% | +4.1% |
| MMC | Buy | MARSH + MCLENNAN COS | $6,535,000 | +9.9% | 107,500 | +0.3% | 0.15% | +7.1% |
| HAL | Buy | HALLIBURTON CO | $6,440,000 | +5.2% | 180,294 | +0.3% | 0.15% | +2.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,455,000 | -10.3% | 175,253 | +0.3% | 0.15% | -12.4% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $6,316,000 | +3.0% | 226,552 | +0.3% | 0.14% | +0.7% |
| CCL | Buy | CARNIVAL CORP | $6,172,000 | -2.9% | 116,958 | +0.2% | 0.14% | -4.7% |
| PCG | Buy | P G + E CORP | $6,055,000 | +13.6% | 101,384 | +1.2% | 0.14% | +11.2% |
| DE | Buy | DEERE + CO | $6,047,000 | +6.3% | 78,541 | +5.3% | 0.14% | +3.7% |
| EOG | Buy | EOG RESOURCES INC | $5,982,000 | +5.5% | 82,423 | +2.9% | 0.14% | +3.0% |
| BLK | Buy | BLACKROCK INC | $5,992,000 | +1.0% | 17,594 | +1.0% | 0.14% | -1.4% |
| DG | Buy | DOLLAR GENERAL CORP | $5,886,000 | +19.9% | 68,761 | +0.7% | 0.14% | +17.4% |
| FCX | Buy | FREEPORT MCMORAN INC | $5,883,000 | +67.7% | 568,989 | +9.8% | 0.14% | +64.6% |
| EBAY | Buy | EBAY INC | $5,871,000 | -6.1% | 246,048 | +8.1% | 0.14% | -8.2% |
| MS | Buy | MORGAN STANLEY | $5,820,000 | -20.1% | 232,700 | +1.6% | 0.13% | -22.2% |
| FISV | Sell | FISERV INC | $5,767,000 | +9.3% | 56,216 | -2.6% | 0.13% | +6.5% |
| LUMN | Buy | CENTURYLINK INC | $5,716,000 | +43.0% | 178,833 | +12.6% | 0.13% | +39.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $5,671,000 | -1.2% | 37,352 | +0.3% | 0.13% | -3.7% |
| PX | Buy | PRAXAIR INC | $5,652,000 | +12.1% | 49,380 | +0.3% | 0.13% | +10.2% |
| HCA | Sell | HCA HOLDINGS INC | $5,688,000 | +8.2% | 72,878 | -6.2% | 0.13% | +5.7% |
| INTU | Buy | INTUIT INC | $5,676,000 | +8.1% | 54,571 | +0.3% | 0.13% | +5.7% |
| ALL | Buy | ALLSTATE CORP | $5,595,000 | +12.2% | 83,054 | +3.4% | 0.13% | +9.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,556,000 | -10.6% | 76,928 | +0.7% | 0.13% | -13.0% |
| AFL | Buy | AFLAC INC | $5,493,000 | +5.7% | 86,999 | +0.3% | 0.13% | +3.3% |
| AZO | Buy | AUTOZONE INC | $5,375,000 | +7.7% | 6,747 | +0.3% | 0.12% | +5.1% |
| APA | Buy | APACHE CORP | $5,352,000 | +10.0% | 109,650 | +0.2% | 0.12% | +7.9% |
| TSN | Sell | TYSON FOODS INC CL A | $5,300,000 | +22.6% | 79,514 | -1.9% | 0.12% | +19.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,314,000 | +20.0% | 112,723 | -1.5% | 0.12% | +17.3% |
| AMT | Buy | AMERICAN TOWER CORP | $5,292,000 | +6.1% | 51,698 | +0.5% | 0.12% | +3.4% |
| SYK | Sell | STRYKER CORP | $5,296,000 | +12.4% | 49,359 | -2.6% | 0.12% | +9.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,249,000 | -3.4% | 58,698 | +0.7% | 0.12% | -6.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $5,194,000 | +1.7% | 133,292 | +3.1% | 0.12% | -0.8% |
| WM | Sell | WASTE MANAGEMENT INC | $5,125,000 | +6.9% | 86,861 | -3.3% | 0.12% | +4.4% |
| PPL | Buy | PPL CORP | $5,166,000 | +14.6% | 135,685 | +2.8% | 0.12% | +11.3% |
| XRAY | New | DENTSPLY SIRONA INC | $5,107,000 | – | 82,872 | +100.0% | 0.12% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,119,000 | +30.7% | 124,621 | +21.3% | 0.12% | +27.2% |
| ROST | Sell | ROSS STORES INC | $5,122,000 | +6.6% | 88,455 | -1.0% | 0.12% | +3.5% |
| CBS | Buy | CBS CORP CLASS B NON VOTING | $5,005,000 | +25.1% | 90,857 | +7.0% | 0.12% | +22.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,029,000 | +17.9% | 65,641 | -1.1% | 0.12% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,017,000 | -5.3% | 148,243 | +8.3% | 0.12% | -8.0% |
| GLW | Buy | CORNING INC | $4,979,000 | +14.6% | 238,358 | +0.3% | 0.11% | +11.8% |
| CSX | Buy | CSX CORP | $4,987,000 | -0.5% | 193,656 | +0.3% | 0.11% | -3.4% |
| CAG | Buy | CONAGRA FOODS INC | $4,905,000 | +6.1% | 109,936 | +0.2% | 0.11% | +3.7% |
| WY | Buy | WEYERHAEUSER CO | $4,909,000 | +30.3% | 158,460 | +26.1% | 0.11% | +27.0% |
| CMI | Buy | CUMMINS INC | $4,932,000 | +37.1% | 44,865 | +9.8% | 0.11% | +32.9% |
| OMC | Buy | OMNICOM GROUP | $4,862,000 | +10.2% | 58,415 | +0.2% | 0.11% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $4,870,000 | +4.8% | 32,231 | -1.2% | 0.11% | +2.8% |
| ETN | Buy | EATON CORP PLC | $4,870,000 | +20.3% | 77,841 | +0.1% | 0.11% | +17.9% |
| EIX | Buy | EDISON INTERNATIONAL | $4,821,000 | +22.5% | 67,066 | +0.9% | 0.11% | +19.4% |
| CME | Buy | CME GROUP INC | $4,829,000 | +6.4% | 50,272 | +0.4% | 0.11% | +3.7% |
| PPG | Buy | PPG INDUSTRIES INC | $4,846,000 | +13.2% | 43,465 | +0.3% | 0.11% | +9.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $4,806,000 | +3.6% | 104,298 | -2.3% | 0.11% | +0.9% |
| HES | Buy | HESS CORP | $4,783,000 | +23.8% | 90,843 | +14.0% | 0.11% | +20.9% |
| YHOO | Buy | YAHOO INC | $4,797,000 | +11.1% | 130,314 | +0.4% | 0.11% | +8.9% |
| KMI | Buy | KINDER MORGAN INC | $4,742,000 | +35.1% | 265,488 | +12.8% | 0.11% | +32.9% |
| BBT | Sell | BB+T CORP | $4,734,000 | -13.3% | 142,287 | -1.4% | 0.11% | -14.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,764,000 | +12.2% | 123,410 | +5.2% | 0.11% | +9.0% |
| CRM | Buy | SALESFORCE.COM INC | $4,737,000 | -1.5% | 64,155 | +4.6% | 0.11% | -3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,692,000 | +3.5% | 56,365 | +5.2% | 0.11% | +0.9% |
| FL | Buy | FOOT LOCKER INC | $4,643,000 | +0.3% | 71,978 | +1.2% | 0.11% | -1.8% |
| VFC | Buy | VF CORP | $4,627,000 | +10.0% | 71,450 | +5.7% | 0.11% | +7.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,521,000 | +13.8% | 213,433 | +0.3% | 0.10% | +11.8% |
| VIAB | Buy | VIACOM INC CLASS B | $4,524,000 | +17.4% | 109,582 | +17.1% | 0.10% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC | $4,535,000 | -2.9% | 93,167 | +1.1% | 0.10% | -5.5% |
| APD | Sell | AIR PRODUCTS + CHEMICALS INC | $4,523,000 | +8.6% | 31,402 | -1.9% | 0.10% | +6.1% |
| JAH | Buy | JARDEN CORP | $4,532,000 | +4.1% | 76,871 | +0.9% | 0.10% | +2.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,509,000 | -11.1% | 60,107 | +1.6% | 0.10% | -13.4% |
| CNC | Buy | CENTENE CORP | $4,504,000 | +48.7% | 73,148 | +58.9% | 0.10% | +45.1% |
| AON | Sell | AON PLC | $4,432,000 | +11.0% | 42,434 | -2.0% | 0.10% | +8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,441,000 | -31.1% | 12,320 | +3.7% | 0.10% | -32.9% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $4,375,000 | +13.7% | 15,369 | +3.7% | 0.10% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $4,365,000 | +16.0% | 104,376 | -0.4% | 0.10% | +13.6% |
| BHI | Buy | BAKER HUGHES INC | $4,337,000 | -0.6% | 98,958 | +4.7% | 0.10% | -3.9% |
| SRE | Buy | SEMPRA ENERGY | $4,297,000 | +11.0% | 41,300 | +0.3% | 0.10% | +8.8% |
| FE | Buy | FIRSTENERGY CORP | $4,296,000 | +13.6% | 119,446 | +0.2% | 0.10% | +11.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,328,000 | -1.0% | 92,943 | +3.3% | 0.10% | -3.9% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $4,263,000 | +4.0% | 67,334 | -0.5% | 0.10% | +2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $4,170,000 | -3.2% | 63,076 | +0.6% | 0.10% | -5.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,176,000 | -11.2% | 149,024 | +4.3% | 0.10% | -13.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,188,000 | +4.7% | 12,149 | +3.0% | 0.10% | +2.1% |
| BXLT | Buy | BAXALTA INC | $4,192,000 | +27.1% | 103,751 | +22.7% | 0.10% | +23.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,128,000 | +4.7% | 63,216 | +3.4% | 0.10% | +2.2% |
| HSIC | Buy | HENRY SCHEIN INC | $4,143,000 | +10.2% | 24,001 | +1.0% | 0.10% | +8.0% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $4,073,000 | +7.4% | 43,192 | +0.3% | 0.09% | +4.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,065,000 | +40.4% | 152,930 | -5.0% | 0.09% | +36.8% |
| NVDA | Buy | NVIDIA CORP | $4,052,000 | +11.2% | 113,725 | +2.9% | 0.09% | +8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,012,000 | -15.8% | 46,352 | +0.9% | 0.09% | -17.9% |
| STT | Buy | STATE STREET CORP | $3,995,000 | -7.9% | 68,261 | +4.5% | 0.09% | -9.8% |
| ECL | Buy | ECOLAB INC | $4,024,000 | -0.7% | 36,080 | +1.8% | 0.09% | -3.2% |
| ETR | Buy | ENTERGY CORP | $4,030,000 | +16.2% | 50,833 | +0.2% | 0.09% | +12.2% |
| AYI | Buy | ACUITY BRANDS INC | $4,017,000 | -2.3% | 18,417 | +4.7% | 0.09% | -5.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,025,000 | +4.0% | 54,789 | +1.2% | 0.09% | +1.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,949,000 | +16.1% | 44,770 | +4.0% | 0.09% | +13.8% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $3,978,000 | -0.7% | 40,189 | -1.1% | 0.09% | -3.2% |
| IM | Buy | INGRAM MICRO INC CL A | $3,925,000 | +20.4% | 109,304 | +1.9% | 0.09% | +16.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,919,000 | -3.8% | 63,285 | +0.3% | 0.09% | -6.2% |
| RE | Buy | EVEREST RE GROUP LTD | $3,856,000 | +12.0% | 19,531 | +3.8% | 0.09% | +8.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,841,000 | -4.7% | 75,427 | +0.3% | 0.09% | -7.4% |
| SE | Buy | SPECTRA ENERGY CORP | $3,806,000 | +35.2% | 124,376 | +5.8% | 0.09% | +31.8% |
| CLX | Sell | CLOROX COMPANY | $3,772,000 | -4.2% | 29,922 | -3.6% | 0.09% | -6.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,801,000 | +4.7% | 46,341 | +2.7% | 0.09% | +2.4% |
| EQIX | Buy | EQUINIX INC | $3,767,000 | +30.4% | 11,392 | +19.2% | 0.09% | +26.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,737,000 | +9.1% | 91,069 | +0.3% | 0.09% | +7.5% |
| CCE | Buy | COCA COLA ENTERPRISES | $3,745,000 | +3.2% | 73,801 | +0.2% | 0.09% | +1.2% |
| GPC | Buy | GENUINE PARTS CO | $3,697,000 | +16.0% | 37,204 | +0.2% | 0.08% | +13.3% |
| LKQ | Sell | LKQ CORP | $3,648,000 | +5.1% | 114,262 | -2.4% | 0.08% | +2.4% |
| PAYX | Buy | PAYCHEX INC | $3,670,000 | +2.4% | 67,944 | +0.3% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORP | $3,664,000 | +17.6% | 77,464 | +0.2% | 0.08% | +15.1% |
| MAN | Buy | MANPOWERGROUP INC | $3,627,000 | -1.3% | 44,547 | +2.2% | 0.08% | -3.5% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,618,000 | -10.7% | 65,777 | +0.2% | 0.08% | -12.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $3,639,000 | -7.6% | 48,495 | +0.4% | 0.08% | -10.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,599,000 | +7.1% | 43,649 | +0.3% | 0.08% | +5.1% |
| PCAR | Buy | PACCAR INC | $3,618,000 | +22.4% | 66,152 | +6.1% | 0.08% | +20.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $3,616,000 | +17.2% | 203,967 | +0.5% | 0.08% | +13.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,556,000 | +24.2% | 47,874 | +4.4% | 0.08% | +22.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,557,000 | -7.2% | 100,720 | +4.9% | 0.08% | -8.9% |
| HRL | Buy | HORMEL FOODS CORP | $3,515,000 | +16.5% | 81,288 | +113.0% | 0.08% | +14.1% |
| LB | Sell | L BRANDS INC | $3,512,000 | -12.4% | 40,001 | -4.4% | 0.08% | -13.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,518,000 | +1.3% | 40,674 | +1.2% | 0.08% | -1.2% |
| K | Sell | KELLOGG CO | $3,537,000 | +5.3% | 46,205 | -0.6% | 0.08% | +2.5% |
| STI | Sell | SUNTRUST BANKS INC | $3,497,000 | -19.2% | 96,914 | -4.1% | 0.08% | -21.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $3,469,000 | +23.1% | 53,857 | +3.5% | 0.08% | +21.2% |
| M | Buy | MACY S INC | $3,487,000 | +36.4% | 79,088 | +8.2% | 0.08% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $3,509,000 | -7.1% | 101,712 | +4.2% | 0.08% | -10.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,495,000 | -10.6% | 185,802 | -12.3% | 0.08% | -13.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,447,000 | +6.3% | 88,278 | +0.2% | 0.08% | +3.9% |
| RMD | Buy | RESMED INC | $3,425,000 | +12.3% | 59,239 | +4.2% | 0.08% | +9.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,417,000 | -24.8% | 24,543 | +3.0% | 0.08% | -27.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,392,000 | -16.2% | 41,295 | +3.2% | 0.08% | -17.9% |
| DTE | Buy | DTE ENERGY COMPANY | $3,386,000 | +13.4% | 37,351 | +0.3% | 0.08% | +11.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,392,000 | +10.0% | 56,468 | -6.0% | 0.08% | +8.3% |
| KSS | Buy | KOHLS CORP | $3,359,000 | +3.3% | 72,072 | +5.6% | 0.08% | +1.3% |
| FBHS | Buy | FORTUNE BRANDS HOME + SECURI | $3,368,000 | +3.5% | 60,106 | +2.5% | 0.08% | +1.3% |
| BBY | Buy | BEST BUY CO INC | $3,370,000 | +7.4% | 103,871 | +0.8% | 0.08% | +4.1% |
| AVT | Buy | AVNET INC | $3,374,000 | +4.4% | 76,158 | +0.9% | 0.08% | +1.3% |
| BCR | Buy | CR BARD INC | $3,350,000 | +7.9% | 16,528 | +0.9% | 0.08% | +5.5% |
| GWW | Sell | WW GRAINGER INC | $3,364,000 | +14.7% | 14,411 | -0.5% | 0.08% | +11.6% |
| XRX | Buy | XEROX CORP | $3,343,000 | +9.5% | 299,531 | +4.3% | 0.08% | +6.9% |
| TSO | Sell | TESORO CORP | $3,306,000 | -21.7% | 38,437 | -4.1% | 0.08% | -23.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $3,323,000 | +8.7% | 17,473 | +5.3% | 0.08% | +5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,328,000 | -10.9% | 24,955 | -0.5% | 0.08% | -13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,272,000 | +4.8% | 105,216 | +12.9% | 0.08% | +2.7% |
| WELL | Buy | WELLTOWER INC | $3,253,000 | +5.3% | 46,918 | +3.3% | 0.08% | +2.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,282,000 | +3.6% | 30,777 | -0.3% | 0.08% | +1.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $3,282,000 | +0.5% | 206,408 | +3.1% | 0.08% | -2.6% |
| PH | Sell | PARKER HANNIFIN CORP | $3,224,000 | +13.7% | 29,023 | -0.8% | 0.07% | +10.4% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $3,244,000 | +6.1% | 38,241 | +0.8% | 0.07% | +2.8% |
| MKC | Buy | MCCORMICK + CO NON VTG SHRS | $3,238,000 | +16.5% | 32,552 | +0.2% | 0.07% | +13.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,179,000 | +9.1% | 47,408 | +2.8% | 0.07% | +7.4% |
| MTB | Sell | M + T BANK CORP | $3,163,000 | -13.3% | 28,493 | -5.4% | 0.07% | -15.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,127,000 | +11.2% | 27,487 | +0.3% | 0.07% | +9.1% |
| VAL | Buy | VALSPAR CORP/THE | $3,129,000 | +32.1% | 29,241 | +2.4% | 0.07% | +28.6% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $3,132,000 | -0.6% | 31,805 | +0.2% | 0.07% | -2.7% |
| INGR | Buy | INGREDION INC | $3,156,000 | +15.0% | 29,552 | +3.2% | 0.07% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $3,119,000 | +20.9% | 41,997 | +2.6% | 0.07% | +18.0% |
| VTR | Buy | VENTAS INC | $3,109,000 | +16.7% | 49,382 | +4.6% | 0.07% | +12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,095,000 | +22.4% | 5,149 | +11.3% | 0.07% | +20.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,101,000 | +16.2% | 40,969 | +5.1% | 0.07% | +12.7% |
| ES | Buy | EVERSOURCE ENERGY | $3,075,000 | +14.6% | 52,711 | +0.3% | 0.07% | +12.7% |
| PLD | Buy | PROLOGIS INC | $3,053,000 | +3.4% | 69,104 | +0.4% | 0.07% | +1.4% |
| CHD | Buy | CHURCH + DWIGHT CO INC | $3,060,000 | +14.0% | 33,196 | +5.0% | 0.07% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,054,000 | -0.0% | 12,986 | +8.9% | 0.07% | -2.8% |
| IR | Buy | INGERSOLL RAND PLC | $3,039,000 | +12.5% | 49,010 | +0.3% | 0.07% | +9.4% |
| LLL | Buy | L 3 COMMUNICATIONS HOLDINGS | $3,070,000 | -0.3% | 25,906 | +0.6% | 0.07% | -2.8% |
| SJM | Buy | JM SMUCKER CO/THE | $3,051,000 | +16.0% | 23,498 | +10.2% | 0.07% | +12.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,052,000 | +4.6% | 68,122 | +0.5% | 0.07% | +1.4% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $3,008,000 | +19.9% | 40,521 | +0.2% | 0.07% | +16.9% |
| ALB | Buy | ALBEMARLE CORP | $2,982,000 | +17.8% | 46,644 | +3.2% | 0.07% | +15.3% |
| Y | Buy | ALLEGHANY CORP | $2,972,000 | +7.4% | 5,990 | +3.5% | 0.07% | +4.6% |
| COH | Buy | COACH INC | $2,964,000 | +27.4% | 73,941 | +4.0% | 0.07% | +23.6% |
| WRB | Buy | WR BERKLEY CORP | $2,965,000 | +5.2% | 52,757 | +2.5% | 0.07% | +3.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,918,000 | +4.8% | 93,792 | +12.9% | 0.07% | +3.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,931,000 | +7.3% | 34,500 | -0.3% | 0.07% | +4.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,912,000 | -5.9% | 30,972 | +6.5% | 0.07% | -8.2% |
| EFX | Buy | EQUIFAX INC | $2,919,000 | +8.4% | 25,543 | +5.6% | 0.07% | +6.3% |
| HSY | Buy | HERSHEY CO/THE | $2,911,000 | +7.5% | 31,613 | +4.2% | 0.07% | +4.7% |
| FAST | Buy | FASTENAL CO | $2,902,000 | +25.0% | 59,233 | +4.2% | 0.07% | +21.8% |
| WAB | Sell | WABTEC CORP | $2,913,000 | +6.2% | 36,733 | -4.8% | 0.07% | +4.7% |
| AJG | Buy | ARTHUR J GALLAGHER + CO | $2,940,000 | +12.5% | 66,108 | +3.6% | 0.07% | +9.8% |
| SNPS | Buy | SYNOPSYS INC | $2,901,000 | +11.1% | 59,884 | +4.6% | 0.07% | +9.8% |
| FLR | Buy | FLUOR CORP | $2,931,000 | +28.5% | 54,581 | +13.0% | 0.07% | +24.1% |
| MRO | Buy | MARATHON OIL CORP | $2,925,000 | -3.8% | 262,538 | +8.8% | 0.07% | -5.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,886,000 | +21.7% | 20,505 | +8.4% | 0.07% | +17.9% |
| AA | Buy | ALCOA INC | $2,862,000 | +1.0% | 298,766 | +4.0% | 0.07% | -1.5% |
| CDK | Buy | CDK GLOBAL INC | $2,889,000 | +1.4% | 62,062 | +3.4% | 0.07% | -1.5% |
| WR | Buy | WESTAR ENERGY INC | $2,865,000 | +22.3% | 57,757 | +4.6% | 0.07% | +20.0% |
| AEE | Sell | AMEREN CORPORATION | $2,869,000 | +11.9% | 57,259 | -3.5% | 0.07% | +10.0% |
| MAT | Buy | MATTEL INC | $2,840,000 | +37.4% | 84,466 | +11.0% | 0.06% | +32.7% |
| ASH | Buy | ASHLAND INC | $2,824,000 | +10.6% | 25,686 | +3.3% | 0.06% | +8.3% |
| SWK | Buy | STANLEY BLACK + DECKER INC | $2,812,000 | -1.1% | 26,724 | +0.3% | 0.06% | -3.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,854,000 | -15.6% | 66,285 | +2.8% | 0.06% | -17.7% |
| WU | Buy | WESTERN UNION CO | $2,849,000 | +14.1% | 147,673 | +5.9% | 0.06% | +10.2% |
| WHR | Buy | WHIRLPOOL CORP | $2,825,000 | +23.1% | 15,664 | +0.3% | 0.06% | +20.4% |
| UGI | Buy | UGI CORP | $2,854,000 | +23.2% | 70,844 | +3.3% | 0.06% | +20.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,805,000 | +6.8% | 17,493 | +0.2% | 0.06% | +3.2% |
| COL | Buy | ROCKWELL COLLINS INC | $2,788,000 | +0.1% | 30,235 | +0.2% | 0.06% | -1.5% |
| ZTS | Buy | ZOETIS INC | $2,790,000 | -6.5% | 62,934 | +1.1% | 0.06% | -8.6% |
| NVR | Buy | NVR INC | $2,779,000 | +8.7% | 1,604 | +3.1% | 0.06% | +6.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,786,000 | -5.3% | 97,198 | +0.5% | 0.06% | -7.2% |
| VMC | Sell | VULCAN MATERIALS CO | $2,795,000 | +4.4% | 26,476 | -6.1% | 0.06% | +1.6% |
| HOT | Buy | STARWOOD HOTELS + RESORTS | $2,788,000 | +20.7% | 33,417 | +0.3% | 0.06% | +18.5% |
| SNDK | Buy | SANDISK CORP | $2,810,000 | +5.0% | 36,932 | +4.9% | 0.06% | +1.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,737,000 | -15.7% | 164,009 | +1.6% | 0.06% | -17.1% |
| SPLS | Buy | STAPLES INC | $2,760,000 | +16.6% | 250,269 | +0.1% | 0.06% | +12.5% |
| BBBY | Buy | BED BATH + BEYOND INC | $2,745,000 | +9.0% | 55,289 | +5.9% | 0.06% | +6.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $2,735,000 | +14.2% | 46,117 | +3.4% | 0.06% | +12.5% |
| MYL | Buy | MYLAN NV | $2,729,000 | -10.3% | 58,888 | +4.7% | 0.06% | -11.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,713,000 | -9.4% | 66,150 | -6.4% | 0.06% | -11.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,714,000 | +4.6% | 45,855 | -2.2% | 0.06% | +1.6% |
| PII | Buy | POLARIS INDUSTRIES INC | $2,682,000 | +18.0% | 27,236 | +3.0% | 0.06% | +17.0% |
| EXPE | Buy | EXPEDIA INC | $2,715,000 | -3.4% | 25,183 | +11.3% | 0.06% | -6.1% |
| L | Buy | LOEWS CORP | $2,694,000 | -0.1% | 70,419 | +0.2% | 0.06% | -1.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,707,000 | +15.5% | 51,412 | +2.2% | 0.06% | +12.7% |
| DVN | Buy | DEVON ENERGY CORP | $2,685,000 | -8.5% | 97,834 | +6.7% | 0.06% | -10.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,639,000 | -2.7% | 59,590 | -3.2% | 0.06% | -4.7% |
| GPS | Buy | GAP INC/THE | $2,667,000 | +29.8% | 90,722 | +9.0% | 0.06% | +27.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,670,000 | +22.6% | 41,336 | +6.9% | 0.06% | +19.6% |
| ANSS | Buy | ANSYS INC | $2,671,000 | +0.6% | 29,855 | +4.0% | 0.06% | -1.6% |
| SYMC | Buy | SYMANTEC CORP | $2,594,000 | -6.5% | 141,124 | +6.9% | 0.06% | -7.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,626,000 | +18.8% | 27,283 | +5.6% | 0.06% | +15.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,599,000 | +4.2% | 33,072 | +0.3% | 0.06% | +1.7% |
| DRE | Buy | DUKE REALTY CORP | $2,610,000 | +12.5% | 115,782 | +4.9% | 0.06% | +9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,607,000 | -6.6% | 5,536 | -4.9% | 0.06% | -9.1% |
| GT | Sell | GOODYEAR TIRE + RUBBER CO | $2,579,000 | -3.3% | 78,206 | -4.2% | 0.06% | -6.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,593,000 | +0.1% | 20,404 | +0.4% | 0.06% | -3.3% |
| XLNX | Buy | XILINX INC | $2,562,000 | +5.6% | 54,018 | +4.5% | 0.06% | +3.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,566,000 | +3.6% | 35,913 | +3.1% | 0.06% | +1.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,567,000 | +1.1% | 13,446 | +0.3% | 0.06% | -1.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,555,000 | +10.7% | 39,098 | +0.2% | 0.06% | +9.3% |
| APH | Buy | AMPHENOL CORP CL A | $2,587,000 | +11.1% | 44,741 | +0.4% | 0.06% | +7.3% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $2,563,000 | +19.6% | 25,075 | +6.2% | 0.06% | +18.0% |
| TAP | Buy | MOLSON COORS BREWING CO B | $2,578,000 | +13.4% | 26,804 | +10.7% | 0.06% | +11.3% |
| AES | Buy | AES CORP | $2,556,000 | +23.5% | 216,637 | +0.2% | 0.06% | +20.4% |
| BG | Buy | BUNGE LTD | $2,525,000 | -9.7% | 44,556 | +8.8% | 0.06% | -12.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,512,000 | -2.8% | 118,953 | +4.3% | 0.06% | -4.9% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $2,531,000 | +15.5% | 68,934 | +0.3% | 0.06% | +13.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,538,000 | +9.7% | 62,443 | +5.0% | 0.06% | +7.4% |
| CPB | Sell | CAMPBELL SOUP CO | $2,548,000 | +12.4% | 39,939 | -7.4% | 0.06% | +9.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,493,000 | +4.5% | 27,564 | -1.2% | 0.06% | +1.8% |
| CSL | Buy | CARLISLE COS INC | $2,468,000 | +16.1% | 24,800 | +3.5% | 0.06% | +14.0% |
| VNO | Buy | VORNADO REALTY TRUST | $2,479,000 | -5.2% | 26,257 | +0.4% | 0.06% | -6.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,498,000 | +6.3% | 52,423 | -1.8% | 0.06% | +3.6% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,495,000 | +37.9% | 51,356 | +9.2% | 0.06% | +32.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,492,000 | +3.7% | 20,794 | -2.0% | 0.06% | +1.8% |
| COO | Buy | COOPER COS INC/THE | $2,500,000 | +19.3% | 16,239 | +4.0% | 0.06% | +16.3% |
| SBNY | Buy | SIGNATURE BANK | $2,441,000 | +0.4% | 17,930 | +13.1% | 0.06% | -1.8% |
| ILMN | Buy | ILLUMINA INC | $2,445,000 | -13.4% | 15,081 | +2.6% | 0.06% | -15.2% |
| IT | Buy | GARTNER INC | $2,441,000 | +2.6% | 27,316 | +4.1% | 0.06% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,442,000 | +14.0% | 29,041 | +4.0% | 0.06% | +12.0% |
| RS | Buy | RELIANCE STEEL + ALUMINUM | $2,431,000 | +20.8% | 35,140 | +1.1% | 0.06% | +19.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,441,000 | -1.8% | 13,358 | +2.0% | 0.06% | -3.4% |
| HCP | Buy | HCP INC | $2,376,000 | -12.0% | 72,933 | +3.3% | 0.06% | -12.7% |
| OGE | Buy | OGE ENERGY CORP | $2,414,000 | +12.3% | 84,327 | +3.2% | 0.06% | +7.8% |
| STLD | Buy | STEEL DYNAMICS INC | $2,419,000 | +29.8% | 107,445 | +3.0% | 0.06% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,380,000 | -7.4% | 93,291 | +0.2% | 0.06% | -8.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,403,000 | +9.7% | 80,842 | +0.4% | 0.06% | +7.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,408,000 | +11.2% | 50,884 | +3.5% | 0.06% | +7.8% |
| REG | Buy | REGENCY CENTERS CORP | $2,334,000 | +14.4% | 31,186 | +4.1% | 0.05% | +12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,361,000 | -3.7% | 30,306 | -5.0% | 0.05% | -6.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $2,346,000 | +11.8% | 29,953 | +4.1% | 0.05% | +10.2% |
| KLAC | Buy | KLA TENCOR CORP | $2,359,000 | +7.6% | 32,403 | +2.5% | 0.05% | +3.8% |
| DPZ | Buy | DOMINO S PIZZA INC | $2,370,000 | +23.1% | 17,974 | +3.9% | 0.05% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,370,000 | -11.2% | 18,526 | +0.4% | 0.05% | -14.3% |
| NBL | Buy | NOBLE ENERGY INC | $2,356,000 | +3.7% | 75,022 | +8.7% | 0.05% | +1.9% |
| SNA | Sell | SNAP ON INC | $2,342,000 | -8.8% | 14,917 | -0.5% | 0.05% | -10.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,359,000 | +5.0% | 39,407 | +0.5% | 0.05% | +1.9% |
| MOS | Buy | MOSAIC CO/THE | $2,327,000 | +3.1% | 86,182 | +5.4% | 0.05% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,327,000 | +17.9% | 54,831 | +0.3% | 0.05% | +15.2% |
| HUBB | Buy | HUBBELL INC | $2,313,000 | +17.1% | 21,837 | +11.7% | 0.05% | +15.2% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,310,000 | +21.4% | 97,959 | +7.1% | 0.05% | +17.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,265,000 | -0.9% | 37,492 | +3.5% | 0.05% | -3.7% |
| MSCI | Buy | MSCI INC | $2,272,000 | +9.1% | 30,666 | +6.2% | 0.05% | +6.1% |
| CVC | Sell | CABLEVISION SYSTEMS NY GRP A | $2,255,000 | -2.5% | 68,345 | -5.8% | 0.05% | -3.7% |
| MCO | Buy | MOODY S CORP | $2,265,000 | -2.1% | 23,456 | +1.7% | 0.05% | -3.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,283,000 | +6.9% | 46,768 | -1.3% | 0.05% | +4.0% |
| JKHY | Buy | JACK HENRY + ASSOCIATES INC | $2,230,000 | +12.8% | 26,363 | +4.1% | 0.05% | +10.9% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $2,205,000 | +45.3% | 199,398 | -12.5% | 0.05% | +41.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,224,000 | -10.1% | 34,128 | -0.5% | 0.05% | -12.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,193,000 | -9.5% | 63,761 | -14.0% | 0.05% | -12.3% |
| BMS | Buy | BEMIS COMPANY | $2,200,000 | +19.4% | 42,492 | +3.0% | 0.05% | +16.3% |
| CTAS | Buy | CINTAS CORP | $2,178,000 | +6.8% | 24,249 | +8.3% | 0.05% | +4.2% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,168,000 | -0.0% | 17,478 | -0.3% | 0.05% | -2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,198,000 | -4.4% | 55,162 | +0.3% | 0.05% | -7.4% |
| DOV | Buy | DOVER CORP | $2,182,000 | +11.4% | 33,914 | +6.2% | 0.05% | +8.7% |
| HAS | Sell | HASBRO INC | $2,167,000 | +13.7% | 27,054 | -4.4% | 0.05% | +11.1% |
| TECD | Sell | TECH DATA CORP | $2,160,000 | +14.3% | 28,131 | -1.2% | 0.05% | +13.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,184,000 | +14.2% | 104,408 | +0.2% | 0.05% | +11.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,197,000 | +8.8% | 49,296 | +3.6% | 0.05% | +6.4% |
| AIZ | Sell | ASSURANT INC | $2,122,000 | -7.1% | 27,501 | -3.0% | 0.05% | -9.3% |
| WAT | Sell | WATERS CORP | $2,118,000 | -3.5% | 16,058 | -1.6% | 0.05% | -5.8% |
| TFX | Buy | TELEFLEX INC | $2,141,000 | +25.6% | 13,634 | +5.2% | 0.05% | +22.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,126,000 | +21.8% | 65,930 | +3.1% | 0.05% | +19.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $2,123,000 | +181.9% | 30,803 | +144.4% | 0.05% | +172.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,153,000 | +0.7% | 30,592 | +3.1% | 0.05% | -2.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $2,129,000 | +12.3% | 15,544 | +4.1% | 0.05% | +8.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $2,157,000 | +5.9% | 23,735 | +5.3% | 0.05% | +2.1% |
| RHT | Buy | RED HAT INC | $2,125,000 | -9.7% | 28,514 | +0.4% | 0.05% | -10.9% |
| IVZ | Buy | INVESCO LTD | $2,079,000 | -2.7% | 67,577 | +5.9% | 0.05% | -4.0% |
| IEX | Buy | IDEX CORP | $2,106,000 | +12.6% | 25,406 | +4.1% | 0.05% | +9.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,105,000 | -14.6% | 44,562 | +8.6% | 0.05% | -17.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,089,000 | +16.4% | 84,228 | +0.7% | 0.05% | +14.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $2,094,000 | -4.3% | 44,015 | +0.2% | 0.05% | -5.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,089,000 | -19.7% | 266,100 | -1.9% | 0.05% | -21.3% |
| DKS | Buy | DICK S SPORTING GOODS INC | $2,099,000 | +37.7% | 44,900 | +4.1% | 0.05% | +33.3% |
| SCG | Sell | SCANA CORP | $2,089,000 | +15.2% | 29,774 | -0.7% | 0.05% | +11.6% |
| SON | Buy | SONOCO PRODUCTS CO | $2,091,000 | +22.6% | 43,047 | +3.1% | 0.05% | +20.0% |
| MD | Buy | MEDNAX INC | $2,038,000 | -2.8% | 31,544 | +7.8% | 0.05% | -4.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,037,000 | +7.3% | 28,198 | +0.3% | 0.05% | +4.4% |
| JLL | Buy | JONES LANG LASALLE INC | $2,031,000 | -23.2% | 17,315 | +4.7% | 0.05% | -24.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,067,000 | -14.6% | 43,418 | +3.9% | 0.05% | -17.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,060,000 | +22.6% | 44,591 | +6.3% | 0.05% | +20.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,049,000 | -2.9% | 13,524 | +4.1% | 0.05% | -6.0% |
| MUR | Buy | MURPHY OIL CORP | $2,053,000 | +29.3% | 81,509 | +15.3% | 0.05% | +27.0% |
| ATR | Buy | APTARGROUP INC | $2,018,000 | +11.4% | 25,732 | +3.2% | 0.05% | +7.0% |
| ACM | Buy | AECOM | $2,008,000 | +4.5% | 65,218 | +2.0% | 0.05% | +2.2% |
| HRS | Sell | HARRIS CORP | $2,003,000 | -15.1% | 25,731 | -5.3% | 0.05% | -16.4% |
| NDAQ | Buy | NASDAQ INC | $2,022,000 | +14.4% | 30,458 | +0.2% | 0.05% | +9.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $2,003,000 | +2.9% | 28,141 | -3.1% | 0.05% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $2,000,000 | +6.0% | 16,039 | +1.6% | 0.05% | +4.5% |
| XL | Sell | XL GROUP PLC | $2,017,000 | -7.8% | 54,805 | -1.9% | 0.05% | -9.8% |
| CASY | Buy | CASEY S GENERAL STORES INC | $2,001,000 | -2.2% | 17,656 | +4.0% | 0.05% | -4.2% |
| STE | Buy | STERIS PLC | $2,009,000 | +0.7% | 28,271 | +6.8% | 0.05% | -2.1% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,010,000 | +9.5% | 24,964 | +6.6% | 0.05% | +7.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,016,000 | -51.7% | 21,569 | -54.4% | 0.05% | -53.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,987,000 | -34.6% | 24,994 | +3.5% | 0.05% | -35.2% |
| CERN | Buy | CERNER CORP | $1,968,000 | -11.6% | 37,164 | +0.5% | 0.04% | -13.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,941,000 | +5.7% | 26,446 | +0.4% | 0.04% | +4.7% |
| AGCO | Buy | AGCO CORP | $1,946,000 | +9.6% | 39,152 | +0.1% | 0.04% | +7.1% |
| MUSA | Sell | MURPHY USA INC | $1,961,000 | -10.6% | 31,907 | -11.6% | 0.04% | -13.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,974,000 | +36.0% | 41,918 | +19.4% | 0.04% | +32.4% |
| BLL | Buy | BALL CORP | $1,942,000 | -1.7% | 27,242 | +0.3% | 0.04% | -2.2% |
| CA | Buy | CA INC | $1,975,000 | +8.0% | 64,157 | +0.3% | 0.04% | +4.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,982,000 | -4.9% | 16,918 | +0.3% | 0.04% | -8.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,948,000 | -20.2% | 8,855 | +0.4% | 0.04% | -21.1% |
| GAS | Buy | AGL RESOURCES INC | $1,930,000 | +7.8% | 29,630 | +5.6% | 0.04% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,927,000 | +4.4% | 23,332 | +0.4% | 0.04% | +2.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,911,000 | -1.0% | 34,915 | +5.7% | 0.04% | -2.2% |
| JWN | Buy | NORDSTROM INC | $1,906,000 | +15.2% | 33,312 | +0.2% | 0.04% | +12.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,901,000 | -20.8% | 181,600 | +7.2% | 0.04% | -21.4% |
| TXT | Buy | TEXTRON INC | $1,938,000 | -9.4% | 53,156 | +4.4% | 0.04% | -12.0% |
| MAS | Buy | MASCO CORP | $1,926,000 | +11.5% | 61,228 | +0.3% | 0.04% | +7.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,869,000 | +13.4% | 36,412 | +0.3% | 0.04% | +10.3% |
| HST | Buy | HOST HOTELS + RESORTS INC | $1,894,000 | +9.3% | 113,415 | +0.4% | 0.04% | +4.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,877,000 | +41.8% | 32,952 | -0.3% | 0.04% | +38.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,895,000 | +26.2% | 339,039 | +5.4% | 0.04% | +22.9% |
| JBL | Buy | JABIL CIRCUIT INC | $1,874,000 | -15.1% | 97,272 | +2.6% | 0.04% | -17.3% |
| ACGL | ARCH CAPITAL GROUP LTD | $1,868,000 | +2.0% | 26,269 | 0.0% | 0.04% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,892,000 | +7.5% | 53,611 | +6.6% | 0.04% | +4.9% |
| KRC | Buy | KILROY REALTY CORP | $1,858,000 | +1.8% | 30,038 | +4.1% | 0.04% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $1,888,000 | +30.0% | 66,964 | +25.6% | 0.04% | +26.5% |
| AOS | Buy | SMITH (A.O.) CORP | $1,860,000 | +3.7% | 24,369 | +4.1% | 0.04% | +2.4% |
| UNM | Sell | UNUM GROUP | $1,812,000 | -8.5% | 58,619 | -1.5% | 0.04% | -10.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,811,000 | +4.1% | 9,361 | +5.2% | 0.04% | +2.4% |
| WTR | Buy | AQUA AMERICA INC | $1,833,000 | +11.2% | 57,610 | +4.1% | 0.04% | +7.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $1,821,000 | +8.4% | 65,652 | +10.7% | 0.04% | +7.7% |
| CST | Sell | CST BRANDS INC | $1,842,000 | -8.3% | 48,097 | -6.3% | 0.04% | -10.6% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,838,000 | +2.5% | 100,565 | +4.5% | 0.04% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,842,000 | +22.9% | 19,857 | +3.6% | 0.04% | +20.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,793,000 | +16.7% | 23,891 | +0.3% | 0.04% | +13.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,781,000 | +2.5% | 22,255 | +3.5% | 0.04% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,781,000 | +4.4% | 26,868 | +0.2% | 0.04% | +2.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,784,000 | – | 15,036 | +100.0% | 0.04% | – |
| CRI | Buy | CARTER S INC | $1,801,000 | +23.2% | 17,090 | +4.1% | 0.04% | +20.6% |
| ARG | Sell | AIRGAS INC | $1,794,000 | -0.4% | 12,665 | -2.8% | 0.04% | -2.4% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,777,000 | +4.8% | 27,199 | +4.1% | 0.04% | +2.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,802,000 | +10.1% | 23,577 | +4.7% | 0.04% | +7.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,787,000 | +50.3% | 19,123 | +11.3% | 0.04% | +46.4% |
| TIF | Buy | TIFFANY + CO | $1,781,000 | -1.9% | 24,272 | +1.9% | 0.04% | -4.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,765,000 | +12.7% | 13,056 | +4.1% | 0.04% | +8.1% |
| ADSK | Buy | AUTODESK INC | $1,731,000 | -3.9% | 29,683 | +0.4% | 0.04% | -4.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,765,000 | -7.9% | 51,237 | -2.0% | 0.04% | -11.1% |
| ADT | Buy | ADT CORP/THE | $1,729,000 | +34.8% | 41,902 | +7.7% | 0.04% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,736,000 | -10.3% | 43,995 | +2.2% | 0.04% | -11.1% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES | $1,756,000 | -4.6% | 15,432 | +0.3% | 0.04% | -7.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,733,000 | +10.7% | 45,471 | +4.2% | 0.04% | +8.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,747,000 | -8.7% | 34,714 | +2.1% | 0.04% | -11.1% |
| VVC | Buy | VECTREN CORP | $1,762,000 | +23.0% | 34,850 | +3.2% | 0.04% | +17.6% |
| DHI | Buy | DR HORTON INC | $1,762,000 | -4.7% | 58,301 | +1.0% | 0.04% | -7.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,753,000 | +11.4% | 90,079 | +4.8% | 0.04% | +8.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,716,000 | -9.8% | 16,819 | +5.2% | 0.04% | -13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,718,000 | +14.9% | 23,636 | +4.1% | 0.04% | +11.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,710,000 | +4.7% | 23,712 | -9.0% | 0.04% | +2.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,692,000 | -28.4% | 15,188 | +0.6% | 0.04% | -30.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,714,000 | -0.4% | 74,671 | +1.0% | 0.04% | -2.5% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,710,000 | +9.4% | 166,620 | 0.0% | 0.04% | +5.4% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,695,000 | +282.6% | 80,908 | +378.3% | 0.04% | +290.0% |
| WRK | Sell | WESTROCK CO | $1,704,000 | -22.0% | 43,664 | -8.9% | 0.04% | -23.5% |
| OA | Buy | ORBITAL ATK INC | $1,684,000 | +1.3% | 19,371 | +4.1% | 0.04% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,686,000 | -33.4% | 104,889 | +6.5% | 0.04% | -35.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,692,000 | +21.0% | 33,802 | +3.3% | 0.04% | +18.2% |
| KIM | Sell | KIMCO REALTY CORP | $1,695,000 | +7.8% | 58,889 | -1.0% | 0.04% | +5.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,661,000 | -2.3% | 31,428 | +0.5% | 0.04% | -5.0% |
| KEY | Sell | KEYCORP | $1,646,000 | -23.3% | 149,102 | -8.3% | 0.04% | -24.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,641,000 | -5.7% | 55,597 | +6.4% | 0.04% | -7.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,672,000 | +12.1% | 49,974 | +4.0% | 0.04% | +8.6% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $1,643,000 | +8.4% | 26,715 | +5.7% | 0.04% | +5.6% |
| AME | Buy | AMETEK INC | $1,665,000 | -6.4% | 33,323 | +0.4% | 0.04% | -9.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,602,000 | -1.8% | 6,852 | +0.5% | 0.04% | -2.6% |
| BEAV | Buy | B/E AEROSPACE INC | $1,627,000 | +13.1% | 35,284 | +4.0% | 0.04% | +8.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,596,000 | +9.2% | 36,638 | +5.1% | 0.04% | +8.8% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,619,000 | +4.9% | 60,952 | +3.3% | 0.04% | +2.8% |
| RRD | Sell | RR DONNELLEY + SONS CO | $1,609,000 | +3.2% | 98,095 | -7.4% | 0.04% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $1,604,000 | +4.8% | 59,419 | -2.1% | 0.04% | +2.8% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $1,605,000 | +19.0% | 53,333 | +2.3% | 0.04% | +15.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,607,000 | -22.3% | 41,006 | -0.4% | 0.04% | -24.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,631,000 | +4.4% | 20,411 | +0.4% | 0.04% | 0.0% |
| GGG | Buy | GRACO INC | $1,599,000 | +21.1% | 19,043 | +3.9% | 0.04% | +19.4% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,597,000 | -2.8% | 64,717 | +2.5% | 0.04% | -5.1% |
| KMX | Buy | CARMAX INC | $1,633,000 | -4.9% | 31,950 | +0.4% | 0.04% | -7.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,624,000 | +19.9% | 23,432 | +4.1% | 0.04% | +15.6% |
| PNRA | Buy | PANERA BREAD COMPANY CLASS A | $1,618,000 | +9.4% | 7,901 | +4.1% | 0.04% | +5.7% |
| RL | Buy | RALPH LAUREN CORP | $1,567,000 | -9.0% | 16,280 | +5.4% | 0.04% | -10.0% |
| O | Buy | REALTY INCOME CORP | $1,553,000 | +21.8% | 24,839 | +0.6% | 0.04% | +20.0% |
| LEA | LEAR CORP | $1,555,000 | -9.5% | 13,984 | 0.0% | 0.04% | -10.0% | |
| HRB | Buy | H+R BLOCK INC | $1,584,000 | -20.5% | 59,938 | +0.2% | 0.04% | -23.4% |
| UFS | Buy | DOMTAR CORP | $1,561,000 | +12.0% | 38,541 | +2.2% | 0.04% | +9.1% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $1,580,000 | +15.2% | 18,756 | +0.3% | 0.04% | +12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,587,000 | +22.6% | 22,797 | +4.1% | 0.04% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,554,000 | +47.9% | 17,917 | +33.7% | 0.04% | +44.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $1,580,000 | +24.8% | 49,312 | +3.2% | 0.04% | +20.0% |
| FLS | Buy | FLOWSERVE CORP | $1,583,000 | +14.8% | 35,635 | +8.8% | 0.04% | +12.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,589,000 | +14.4% | 27,134 | +1.4% | 0.04% | +9.1% |
| DST | Buy | DST SYSTEMS INC | $1,561,000 | +2.0% | 13,845 | +3.1% | 0.04% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,532,000 | -18.6% | 47,178 | +4.1% | 0.04% | -20.5% |
| EV | Buy | EATON VANCE CORP | $1,531,000 | +6.9% | 45,663 | +3.4% | 0.04% | +2.9% |
| MAC | Buy | MACERICH CO/THE | $1,540,000 | -1.4% | 19,432 | +0.4% | 0.04% | -5.4% |
| WOOF | Buy | VCA INC | $1,542,000 | +9.1% | 26,727 | +4.1% | 0.04% | +6.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,526,000 | +4.0% | 91,545 | -3.3% | 0.04% | +2.9% |
| NTAP | Buy | NETAPP INC | $1,519,000 | +9.3% | 55,669 | +6.2% | 0.04% | +6.1% |
| SEE | Sell | SEALED AIR CORP | $1,531,000 | -2.2% | 31,899 | -9.1% | 0.04% | -5.4% |
| NRG | Buy | NRG ENERGY INC | $1,536,000 | +33.1% | 118,026 | +20.4% | 0.04% | +29.6% |
| OII | Buy | OCEANEERING INTL INC | $1,546,000 | -4.7% | 46,502 | +7.6% | 0.04% | -7.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,547,000 | +3.9% | 32,099 | +0.4% | 0.04% | 0.0% |
| TTC | Buy | TORO CO | $1,547,000 | +24.6% | 17,963 | +5.7% | 0.04% | +20.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,520,000 | +16.5% | 12,178 | +4.1% | 0.04% | +12.9% |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,495,000 | -3.2% | 40,639 | 0.0% | 0.03% | -5.6% | |
| OMI | Buy | OWENS + MINOR INC | $1,473,000 | +14.9% | 36,437 | +2.3% | 0.03% | +13.3% |
| PNR | Buy | PENTAIR PLC | $1,499,000 | +10.0% | 27,627 | +0.4% | 0.03% | +6.2% |
| BWA | Buy | BORGWARNER INC | $1,487,000 | -3.9% | 38,734 | +8.2% | 0.03% | -5.6% |
| VRSN | Buy | VERISIGN INC | $1,495,000 | +1.7% | 16,882 | +0.3% | 0.03% | -2.9% |
| EQT | Buy | EQT CORP | $1,463,000 | +29.5% | 21,753 | +0.4% | 0.03% | +25.9% |
| FTNT | Buy | FORTINET INC | $1,478,000 | +4.2% | 48,241 | +6.0% | 0.03% | +3.0% |
| GNTX | Buy | GENTEX CORP | $1,500,000 | +2.0% | 95,631 | +4.1% | 0.03% | -2.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,489,000 | +23.9% | 12,624 | +12.7% | 0.03% | +21.4% |
| HP | Buy | HELMERICH + PAYNE | $1,501,000 | +19.3% | 25,555 | +8.8% | 0.03% | +13.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,493,000 | +0.9% | 32,056 | +2.1% | 0.03% | -2.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,476,000 | +7.9% | 9,252 | -7.6% | 0.03% | +6.2% |
| AVP | Buy | AVON PRODUCTS INC | $1,431,000 | +31.0% | 297,439 | +10.4% | 0.03% | +26.9% |
| SLM | Buy | SLM CORP | $1,425,000 | +13.0% | 223,992 | +15.8% | 0.03% | +10.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,424,000 | +11.1% | 30,180 | +0.3% | 0.03% | +10.0% |
| OSK | Sell | OSHKOSH CORP | $1,452,000 | +4.2% | 35,527 | -0.4% | 0.03% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,448,000 | -1.2% | 30,178 | +4.1% | 0.03% | -2.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,458,000 | -19.1% | 46,521 | +5.3% | 0.03% | -21.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,459,000 | +14.3% | 30,516 | +4.2% | 0.03% | +10.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,424,000 | +30.0% | 200,555 | +3.3% | 0.03% | +26.9% |
| GME | Sell | GAMESTOP CORP CLASS A | $1,442,000 | +8.3% | 45,436 | -4.3% | 0.03% | +6.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,448,000 | +10.7% | 157,404 | +2.4% | 0.03% | +6.5% |
| KBR | Buy | KBR INC | $1,428,000 | -8.0% | 92,218 | +0.5% | 0.03% | -8.3% |
| TER | Buy | TERADYNE INC | $1,459,000 | +7.1% | 67,571 | +2.5% | 0.03% | +3.1% |
| STR | Buy | QUESTAR CORP | $1,416,000 | +32.6% | 57,102 | +4.1% | 0.03% | +28.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $1,413,000 | -3.4% | 19,837 | +4.1% | 0.03% | -5.9% |
| ANF | Buy | ABERCROMBIE + FITCH CO CL A | $1,390,000 | +19.2% | 44,072 | +2.0% | 0.03% | +18.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,397,000 | -0.1% | 51,068 | +5.9% | 0.03% | -3.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,401,000 | +6.5% | 135,338 | +8.6% | 0.03% | +3.2% |
| POST | Buy | POST HOLDINGS INC | $1,397,000 | +18.9% | 20,320 | +6.7% | 0.03% | +14.3% |
| PACW | Buy | PACWEST BANCORP | $1,374,000 | -8.6% | 36,989 | +6.0% | 0.03% | -8.6% |
| MSCC | New | MICROSEMI CORP | $1,396,000 | – | 36,441 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,404,000 | -23.3% | 10,920 | +4.0% | 0.03% | -25.6% |
| TE | Sell | TECO ENERGY INC | $1,394,000 | +1.6% | 50,626 | -1.7% | 0.03% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,393,000 | +13.0% | 37,122 | +4.1% | 0.03% | +10.3% |
| NDSN | Buy | NORDSON CORP | $1,398,000 | +23.2% | 18,384 | +3.9% | 0.03% | +18.5% |
| X | Buy | UNITED STATES STEEL CORP | $1,389,000 | +132.7% | 86,558 | +15.8% | 0.03% | +128.6% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A | $1,394,000 | +26.0% | 21,287 | +6.3% | 0.03% | +23.1% |
| OKE | Buy | ONEOK INC | $1,339,000 | +36.4% | 44,847 | +12.6% | 0.03% | +34.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,367,000 | -10.6% | 24,045 | +4.1% | 0.03% | -13.9% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,350,000 | -2.8% | 19,488 | +3.0% | 0.03% | -6.1% |
| LEG | Buy | LEGGETT + PLATT INC | $1,342,000 | +15.5% | 27,728 | +0.3% | 0.03% | +14.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,349,000 | +17.9% | 15,785 | +3.0% | 0.03% | +14.8% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,369,000 | +25.6% | 76,498 | +4.2% | 0.03% | +19.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,368,000 | +5.5% | 33,432 | +4.1% | 0.03% | +3.3% |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,364,000 | – | 46,964 | +100.0% | 0.03% | – |
| SNX | Buy | SYNNEX CORP | $1,357,000 | +5.7% | 14,655 | +2.6% | 0.03% | +3.3% |
| EPR | New | EPR PROPERTIES | $1,368,000 | – | 20,541 | +100.0% | 0.03% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,368,000 | +2.2% | 45,439 | +5.9% | 0.03% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,345,000 | +0.3% | 38,759 | -2.2% | 0.03% | -3.1% |
| CPRT | Sell | COPART INC | $1,353,000 | +4.1% | 33,182 | -3.0% | 0.03% | 0.0% |
| BRO | Buy | BROWN + BROWN INC | $1,373,000 | +18.4% | 38,346 | +6.1% | 0.03% | +14.8% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,331,000 | – | 58,054 | +100.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,327,000 | +8.4% | 13,646 | -0.4% | 0.03% | +3.4% |
| AMCX | Buy | AMC NETWORKS INC A | $1,291,000 | -9.5% | 19,879 | +4.1% | 0.03% | -11.8% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $1,299,000 | +15.4% | 14,401 | +4.0% | 0.03% | +15.4% |
| AMSG | Buy | AMSURG CORP | $1,315,000 | +2.2% | 17,630 | +4.1% | 0.03% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,328,000 | +15.8% | 70,949 | +15.3% | 0.03% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,320,000 | +7.0% | 23,747 | +1.3% | 0.03% | +3.4% |
| SKX | Buy | SKECHERS USA INC CL A | $1,296,000 | +6.8% | 42,561 | +5.9% | 0.03% | +3.4% |
| NEU | Buy | NEWMARKET CORP | $1,314,000 | +6.4% | 3,315 | +2.2% | 0.03% | +3.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,290,000 | +27.3% | 73,184 | +8.9% | 0.03% | +25.0% |
| IRM | Buy | IRON MOUNTAIN INC | $1,322,000 | +25.9% | 38,980 | +0.3% | 0.03% | +20.0% |
| PVH | Sell | PVH CORP | $1,305,000 | +17.1% | 13,170 | -12.9% | 0.03% | +15.4% |
| DCI | Buy | DONALDSON CO INC | $1,312,000 | +15.8% | 41,113 | +4.0% | 0.03% | +11.1% |
| BIG | Buy | BIG LOTS INC | $1,299,000 | +18.2% | 28,690 | +0.6% | 0.03% | +15.4% |
| TMK | Sell | TORCHMARK CORP | $1,316,000 | -6.1% | 24,298 | -1.0% | 0.03% | -9.1% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $1,312,000 | +7.9% | 20,083 | +5.7% | 0.03% | +3.4% |
| ULTA | Sell | ULTA SALON COSMETICS + FRAGR | $1,279,000 | -1.2% | 6,600 | -5.7% | 0.03% | -3.3% |
| NI | Buy | NISOURCE INC | $1,246,000 | +21.2% | 52,879 | +0.3% | 0.03% | +20.8% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,275,000 | -1.4% | 22,993 | 0.0% | 0.03% | -3.3% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,253,000 | +7.5% | 21,606 | +3.1% | 0.03% | +7.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,253,000 | -7.0% | 43,335 | +4.1% | 0.03% | -9.4% |
| NWSA | Sell | NEWS CORP CLASS A | $1,270,000 | -8.6% | 99,488 | -4.4% | 0.03% | -12.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $1,227,000 | -1.3% | 26,701 | +3.0% | 0.03% | -3.4% |
| CE | CELANESE CORP SERIES A | $1,211,000 | -2.7% | 18,492 | 0.0% | 0.03% | -3.4% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,239,000 | +13.2% | 34,576 | +5.6% | 0.03% | +7.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,237,000 | +10.1% | 27,511 | +4.1% | 0.03% | +7.7% |
| FEIC | Buy | FEI COMPANY | $1,204,000 | +16.1% | 13,529 | +4.1% | 0.03% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $1,199,000 | -3.2% | 42,318 | +0.5% | 0.03% | -3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,224,000 | -18.7% | 128,309 | -5.8% | 0.03% | -20.0% |
| IDA | Buy | IDACORP INC | $1,227,000 | +14.2% | 16,447 | +4.1% | 0.03% | +12.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $1,208,000 | +41.3% | 15,828 | +4.1% | 0.03% | +40.0% |
| NCR | Sell | NCR CORPORATION | $1,205,000 | -0.5% | 40,276 | -18.7% | 0.03% | 0.0% |
| PTC | Buy | PTC INC | $1,241,000 | -0.2% | 37,410 | +4.1% | 0.03% | -3.4% |
| POOL | New | POOL CORP | $1,224,000 | – | 13,955 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $1,237,000 | -10.2% | 20,347 | +4.1% | 0.03% | -12.5% |
| XYL | Buy | XYLEM INC | $1,241,000 | +14.3% | 30,354 | +2.0% | 0.03% | +7.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $1,192,000 | +25.3% | 7,810 | +4.1% | 0.03% | +22.7% |
| GWR | Buy | GENESEE + WYOMING INC CL A | $1,166,000 | +21.6% | 18,599 | +4.1% | 0.03% | +17.4% |
| QEP | Buy | QEP RESOURCES INC | $1,156,000 | +20.8% | 81,902 | +14.7% | 0.03% | +22.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,174,000 | +4.2% | 17,019 | +5.2% | 0.03% | +3.8% |
| WGL | Buy | WGL HOLDINGS INC | $1,172,000 | +19.7% | 16,195 | +4.1% | 0.03% | +17.4% |
| FFIV | Buy | F5 NETWORKS INC | $1,168,000 | +9.6% | 11,030 | +0.4% | 0.03% | +8.0% |
| CMA | Sell | COMERICA INC | $1,161,000 | -10.0% | 30,645 | -0.7% | 0.03% | -10.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,169,000 | -1.7% | 15,392 | +4.1% | 0.03% | -3.6% |
| SRCL | Sell | STERICYCLE INC | $1,158,000 | -12.9% | 9,177 | -16.8% | 0.03% | -12.9% |
| EGN | Buy | ENERGEN CORP | $1,157,000 | -9.5% | 31,619 | +1.4% | 0.03% | -10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,169,000 | +4.3% | 5,306 | +8.2% | 0.03% | +3.8% |
| FLO | Buy | FLOWERS FOODS INC | $1,123,000 | -9.4% | 60,845 | +5.5% | 0.03% | -10.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,138,000 | +3.8% | 71,749 | +4.1% | 0.03% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $1,138,000 | – | 15,034 | +100.0% | 0.03% | – |
| OZRK | Buy | BANK OF THE OZARKS | $1,116,000 | -11.6% | 26,591 | +4.1% | 0.03% | -13.3% |
| FMER | Buy | FIRSTMERIT CORP | $1,135,000 | +17.5% | 53,917 | +4.1% | 0.03% | +13.0% |
| TECH | Buy | BIO TECHNE CORP | $1,142,000 | +9.4% | 12,079 | +4.1% | 0.03% | +4.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $1,119,000 | -6.4% | 115,621 | +4.9% | 0.03% | -7.1% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,136,000 | +15.8% | 31,226 | +4.1% | 0.03% | +13.0% |
| TGNA | Buy | TEGNA INC | $1,125,000 | -5.6% | 47,942 | +2.6% | 0.03% | -7.1% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $1,145,000 | -64.1% | 7,339 | -66.3% | 0.03% | -65.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,120,000 | -2.4% | 62,506 | +4.0% | 0.03% | -3.7% |
| TRI | Sell | THOMSON REUTERS CORP | $1,136,000 | -1.8% | 28,063 | -8.2% | 0.03% | -3.7% |
| TKR | Buy | TIMKEN CO | $1,146,000 | +20.4% | 34,222 | +2.8% | 0.03% | +18.2% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $1,135,000 | +16.5% | 35,031 | +4.1% | 0.03% | +13.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,121,000 | +12.2% | 11,671 | +4.2% | 0.03% | +13.0% |
| WSO | Buy | WATSCO INC | $1,132,000 | +19.8% | 8,398 | +4.1% | 0.03% | +18.2% |
| EXP | Buy | EAGLE MATERIALS INC | $1,150,000 | +20.8% | 16,402 | +4.1% | 0.03% | +18.2% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,132,000 | -18.4% | 61,826 | +7.1% | 0.03% | -21.2% |
| MMS | Buy | MAXIMUS INC | $1,129,000 | -2.6% | 21,445 | +4.1% | 0.03% | -3.7% |
| ATML | Buy | ATMEL CORP | $1,118,000 | -0.4% | 137,704 | +5.6% | 0.03% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,071,000 | +21.4% | 20,626 | +4.1% | 0.02% | +19.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $1,079,000 | +19.8% | 14,834 | +6.2% | 0.02% | +19.0% |
| ITT | Buy | ITT CORP | $1,082,000 | +7.1% | 29,337 | +5.5% | 0.02% | +4.2% |
| FICO | Buy | FAIR ISAAC CORP | $1,076,000 | +17.3% | 10,142 | +4.1% | 0.02% | +13.6% |
| CMC | Buy | COMMERCIAL METALS CO | $1,107,000 | +26.8% | 65,250 | +2.4% | 0.02% | +19.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,100,000 | -6.6% | 17,538 | +1.4% | 0.02% | -10.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,090,000 | +46.5% | 21,257 | +4.1% | 0.02% | +47.1% |
| LXK | Buy | LEXMARK INTERNATIONAL INC A | $1,081,000 | +13.9% | 32,347 | +10.6% | 0.02% | +13.6% |
| CNL | Buy | CLECO CORPORATION | $1,086,000 | +10.0% | 19,679 | +4.1% | 0.02% | +8.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A | $1,080,000 | -9.1% | 37,714 | -15.3% | 0.02% | -10.7% |
| KEX | Buy | KIRBY CORP | $1,096,000 | +19.3% | 18,171 | +4.0% | 0.02% | +13.6% |
| CGNX | Buy | COGNEX CORP | $1,106,000 | +20.0% | 28,398 | +4.0% | 0.02% | +13.6% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,032,000 | -2.5% | 78,811 | +8.1% | 0.02% | -4.0% |
| WEX | Buy | WEX INC | $1,046,000 | -1.8% | 12,546 | +4.2% | 0.02% | -4.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,060,000 | +0.6% | 29,533 | +4.2% | 0.02% | -4.0% |
| PPS | Buy | POST PROPERTIES INC | $1,057,000 | +5.1% | 17,701 | +4.1% | 0.02% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,043,000 | +26.7% | 17,075 | +4.1% | 0.02% | +26.3% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $1,030,000 | -24.0% | 55,641 | +8.9% | 0.02% | -25.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $1,061,000 | +6.0% | 37,556 | +5.1% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,062,000 | -5.4% | 47,585 | +4.1% | 0.02% | -7.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q A | $1,058,000 | -1.9% | 41,882 | +6.1% | 0.02% | -4.0% |
| KATE | Buy | KATE SPADE + CO | $1,055,000 | +49.6% | 41,352 | +4.2% | 0.02% | +41.2% |
| SLG | Buy | SL GREEN REALTY CORP | $1,042,000 | -13.8% | 10,755 | +0.5% | 0.02% | -14.3% |
| BKH | Buy | BLACK HILLS CORP | $1,006,000 | +34.9% | 16,727 | +4.1% | 0.02% | +27.8% |
| DLX | Buy | DELUXE CORP | $1,019,000 | +19.2% | 16,308 | +4.1% | 0.02% | +15.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $997,000 | +0.9% | 21,500 | +4.1% | 0.02% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,020,000 | +15.6% | 41,342 | +4.0% | 0.02% | +9.5% |
| LEN | Buy | LENNAR CORP A | $982,000 | -0.6% | 20,309 | +0.5% | 0.02% | 0.0% |
| MKL | MARKEL CORP | $981,000 | +0.9% | 1,100 | 0.0% | 0.02% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $985,000 | +18.0% | 19,055 | 0.0% | 0.02% | +15.0% | |
| GRMN | Buy | GARMIN LTD | $991,000 | +11.9% | 24,800 | +4.1% | 0.02% | +9.5% |
| COG | Buy | CABOT OIL + GAS CORP | $1,009,000 | +29.0% | 44,444 | +0.5% | 0.02% | +27.8% |
| PBI | Buy | PITNEY BOWES INC | $1,015,000 | +4.5% | 47,116 | +0.2% | 0.02% | 0.0% |
| CBT | Buy | CABOT CORP | $997,000 | +23.1% | 20,624 | +4.1% | 0.02% | +21.1% |
| WWD | Buy | WOODWARD INC | $986,000 | +9.0% | 18,950 | +4.0% | 0.02% | +9.5% |
| TDC | Buy | TERADATA CORP | $981,000 | +4.3% | 37,401 | +5.0% | 0.02% | +4.5% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $994,000 | +9.2% | 33,002 | +4.1% | 0.02% | +9.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,019,000 | +3.5% | 11,559 | +4.1% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $996,000 | -1.0% | 62,493 | +0.3% | 0.02% | -4.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $989,000 | +20.5% | 34,902 | +4.5% | 0.02% | +21.1% |
| URI | Buy | UNITED RENTALS INC | $1,006,000 | -11.8% | 16,178 | +2.9% | 0.02% | -14.8% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $987,000 | -19.4% | 48,282 | +3.9% | 0.02% | -20.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $985,000 | -4.4% | 17,882 | +4.1% | 0.02% | -4.2% |
| PWR | Buy | QUANTA SERVICES INC | $994,000 | +11.7% | 44,061 | +0.2% | 0.02% | +9.5% |
| CREE | Buy | CREE INC | $979,000 | +13.7% | 33,634 | +4.1% | 0.02% | +10.0% |
| THO | Buy | THOR INDUSTRIES INC | $952,000 | +18.3% | 14,923 | +4.1% | 0.02% | +15.8% |
| SYNA | Buy | SYNAPTICS INC | $954,000 | +3.2% | 11,968 | +4.1% | 0.02% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $953,000 | +2.4% | 67,669 | +0.3% | 0.02% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $956,000 | +21.5% | 7,718 | +4.0% | 0.02% | +22.2% |
| BOH | Buy | BANK OF HAWAII CORP | $967,000 | +13.0% | 14,165 | +4.1% | 0.02% | +10.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS B | $948,000 | +1.9% | 1,975 | +3.0% | 0.02% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $965,000 | +5.0% | 15,207 | +4.0% | 0.02% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $978,000 | -3.1% | 60,482 | +4.3% | 0.02% | -8.3% |
| CLC | Buy | CLARCOR INC | $945,000 | +21.2% | 16,350 | +4.1% | 0.02% | +22.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $960,000 | +2.8% | 20,133 | +4.1% | 0.02% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $937,000 | -8.0% | 108,156 | +4.2% | 0.02% | -12.5% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $928,000 | +4.7% | 36,661 | +4.2% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABORATORIES A | $931,000 | +4.5% | 6,812 | +6.1% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $936,000 | +14.6% | 14,488 | +4.0% | 0.02% | +10.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $933,000 | +2.2% | 5,744 | +0.5% | 0.02% | 0.0% |
| CHS | Buy | CHICO S FAS INC | $928,000 | +32.8% | 69,932 | +6.7% | 0.02% | +31.2% |
| CBRE | Buy | CBRE GROUP INC A | $923,000 | -11.8% | 32,010 | +5.8% | 0.02% | -16.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $911,000 | -16.3% | 221,192 | -8.6% | 0.02% | -19.2% |
| UDR | Sell | UDR INC | $905,000 | -74.8% | 23,500 | -75.4% | 0.02% | -75.0% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $897,000 | +4.8% | 31,109 | +4.1% | 0.02% | +5.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $925,000 | -1.8% | 6,242 | +5.8% | 0.02% | -4.5% |
| RBC | Buy | REGAL BELOIT CORP | $919,000 | +12.3% | 14,559 | +4.1% | 0.02% | +10.5% |
| HRC | Buy | HILL ROM HOLDINGS INC | $929,000 | +9.0% | 18,460 | +4.1% | 0.02% | +5.0% |
| FMC | Buy | FMC CORP | $920,000 | +3.6% | 22,778 | +0.3% | 0.02% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $905,000 | -2.3% | 27,219 | -4.3% | 0.02% | -4.5% |
| JCOM | Buy | J2 GLOBAL INC | $923,000 | -22.1% | 14,996 | +4.1% | 0.02% | -25.0% |
| JOY | Buy | JOY GLOBAL INC | $936,000 | +27.7% | 58,225 | +0.1% | 0.02% | +23.5% |
| OLN | Buy | OLIN CORP | $933,000 | +4.8% | 53,702 | +4.1% | 0.02% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $919,000 | +13.9% | 68,597 | +14.4% | 0.02% | +10.5% |
| FOSL | Buy | FOSSIL GROUP INC | $929,000 | +158.8% | 20,914 | +113.0% | 0.02% | +162.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $887,000 | +9.8% | 72,667 | +8.4% | 0.02% | +5.3% |
| DNOW | Buy | NOW INC | $863,000 | +46.3% | 48,703 | +30.5% | 0.02% | +42.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $865,000 | +14.1% | 13,412 | +6.4% | 0.02% | +11.1% |
| POL | Buy | POLYONE CORPORATION | $878,000 | -0.9% | 29,016 | +4.0% | 0.02% | -4.8% |
| TEX | Buy | TEREX CORP | $880,000 | +43.8% | 35,358 | +6.8% | 0.02% | +42.9% |
| FNB | New | FNB CORP | $891,000 | – | 68,458 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $877,000 | +20.0% | 26,624 | +2.2% | 0.02% | +17.6% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $888,000 | +5.5% | 22,030 | +3.0% | 0.02% | 0.0% |
| CR | Buy | CRANE CO | $857,000 | +17.2% | 15,917 | +4.2% | 0.02% | +17.6% |
| CVG | Buy | CONVERGYS CORP | $891,000 | +16.2% | 32,090 | +4.1% | 0.02% | +11.1% |
| CSAL | Buy | COMMUNICATIONS SALES + LE | $870,000 | +23.9% | 39,118 | +4.1% | 0.02% | +25.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $888,000 | +26.3% | 35,384 | +0.6% | 0.02% | +17.6% |
| CLH | Buy | CLEAN HARBORS INC | $856,000 | +23.3% | 17,349 | +4.1% | 0.02% | +25.0% |
| CPN | Buy | CALPINE CORP | $855,000 | +22.3% | 56,339 | +16.5% | 0.02% | +25.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $878,000 | +16.9% | 112,888 | +26.1% | 0.02% | +11.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $887,000 | -0.4% | 49,470 | +4.1% | 0.02% | -4.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $880,000 | +60.9% | 53,976 | +10.9% | 0.02% | +53.8% |
| PNM | Buy | PNM RESOURCES INC | $875,000 | +14.8% | 25,963 | +4.1% | 0.02% | +11.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $814,000 | -10.5% | 61,632 | +4.1% | 0.02% | -9.5% |
| TIME | Buy | TIME INC | $836,000 | +17.7% | 54,143 | +19.5% | 0.02% | +11.8% |
| LM | Buy | LEGG MASON INC | $822,000 | -9.4% | 23,690 | +2.4% | 0.02% | -9.5% |
| LNCE | New | SNYDERS LANCE INC | $816,000 | – | 25,916 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $850,000 | +11.0% | 31,873 | +4.2% | 0.02% | +5.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $818,000 | +3.4% | 14,800 | +9.6% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $834,000 | -20.9% | 12,538 | +1.3% | 0.02% | -24.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $809,000 | -16.9% | 33,040 | +0.5% | 0.02% | -17.4% |
| AAN | Buy | AARON S INC | $837,000 | +15.0% | 33,349 | +2.6% | 0.02% | +11.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $840,000 | -8.3% | 25,136 | +4.1% | 0.02% | -13.6% |
| ROL | Buy | ROLLINS INC | $847,000 | +9.0% | 31,226 | +4.1% | 0.02% | +5.6% |
| FR | New | FIRST INDUSTRIAL REALTY TR | $831,000 | – | 36,562 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $816,000 | -20.2% | 17,487 | +2.0% | 0.02% | -20.8% |
| DOX | AMDOCS LTD | $837,000 | +10.7% | 13,850 | 0.0% | 0.02% | +5.6% | |
| BDC | Buy | BELDEN INC | $850,000 | +34.1% | 13,843 | +4.1% | 0.02% | +26.7% |
| KMT | Buy | KENNAMETAL INC | $819,000 | +25.2% | 36,396 | +6.8% | 0.02% | +26.7% |
| PDCO | Buy | PATTERSON COS INC | $833,000 | +3.1% | 17,909 | +0.3% | 0.02% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $833,000 | -11.4% | 38,605 | +4.0% | 0.02% | -13.6% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $816,000 | +23.8% | 20,147 | +4.2% | 0.02% | +26.7% |
| EQY | Buy | EQUITY ONE INC | $842,000 | +34.3% | 29,373 | +27.2% | 0.02% | +26.7% |
| CHTR | Sell | CHARTER COMMUNICATION A | $813,000 | -1.7% | 4,017 | -11.1% | 0.02% | 0.0% |
| DNB | Buy | DUN + BRADSTREET CORP | $787,000 | -0.5% | 7,635 | +0.3% | 0.02% | -5.3% |
| CAB | Buy | CABELA S INC | $793,000 | +8.5% | 16,289 | +4.1% | 0.02% | +5.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $803,000 | +2.9% | 38,633 | +6.0% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $777,000 | -1.9% | 10,964 | +4.1% | 0.02% | -5.3% |
| QRVO | Buy | QORVO INC | $795,000 | -0.5% | 15,778 | +0.5% | 0.02% | -5.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $804,000 | +25.2% | 30,639 | +4.2% | 0.02% | +20.0% |
| PHM | Buy | PULTEGROUP INC | $772,000 | +5.5% | 41,241 | +0.4% | 0.02% | +5.9% |
| CIEN | Buy | CIENA CORP | $787,000 | -4.4% | 41,399 | +4.1% | 0.02% | -5.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $769,000 | +7.1% | 57,450 | +4.1% | 0.02% | +5.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $783,000 | +19.9% | 14,757 | +4.1% | 0.02% | +20.0% |
| WEN | Buy | WENDY S CO/THE | $773,000 | +5.3% | 70,964 | +4.2% | 0.02% | +5.9% |
| UE | Buy | URBAN EDGE PROPERTIES | $775,000 | +14.8% | 29,995 | +4.1% | 0.02% | +12.5% |
| MNKKQ | Buy | MALLINCKRODT PLC | $784,000 | -14.1% | 12,792 | +4.6% | 0.02% | -14.3% |
| TMUS | T MOBILE US INC | $770,000 | -2.0% | 20,100 | 0.0% | 0.02% | 0.0% | |
| LPX | Buy | LOUISIANA PACIFIC CORP | $794,000 | -1.0% | 46,377 | +4.2% | 0.02% | -5.3% |
| DRQ | Buy | DRIL QUIP INC | $768,000 | +6.5% | 12,677 | +4.1% | 0.02% | +5.9% |
| JWA | Buy | WILEY (JOHN) + SONS CLASS A | $788,000 | +13.1% | 16,120 | +4.1% | 0.02% | +12.5% |
| R | Buy | RYDER SYSTEM INC | $784,000 | +14.3% | 12,109 | +0.2% | 0.02% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $729,000 | +28.8% | 90,304 | +13.5% | 0.02% | +30.8% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $737,000 | -6.9% | 27,467 | +6.1% | 0.02% | -10.5% |
| JACK | Buy | JACK IN THE BOX INC | $753,000 | -16.1% | 11,788 | +0.8% | 0.02% | -19.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $723,000 | +0.7% | 75,746 | +4.0% | 0.02% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $755,000 | -22.2% | 32,883 | +4.1% | 0.02% | -26.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE | $754,000 | +0.5% | 37,699 | +4.0% | 0.02% | -5.6% |
| PRI | Buy | PRIMERICA INC | $720,000 | -1.9% | 16,163 | +4.0% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $720,000 | +3.0% | 13,543 | +4.0% | 0.02% | +6.2% |
| LIVN | Buy | LIVANOVA PLC | $742,000 | -5.4% | 13,750 | +4.2% | 0.02% | -5.6% |
| ESV | Buy | ENSCO PLC CL A | $721,000 | -23.5% | 69,512 | +13.4% | 0.02% | -22.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $721,000 | +21.2% | 13,525 | +4.1% | 0.02% | +21.4% |
| FNF | FNF GROUP | $704,000 | -2.2% | 20,770 | 0.0% | 0.02% | -5.9% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $705,000 | -13.9% | 66,938 | +16.3% | 0.02% | -15.8% |
| VNTV | VANTIV INC CL A | $711,000 | +13.6% | 13,200 | 0.0% | 0.02% | +6.7% | |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $693,000 | -20.1% | 253,803 | +9.1% | 0.02% | -20.0% |
| GATX | Buy | GATX CORP | $683,000 | +16.0% | 14,380 | +4.0% | 0.02% | +14.3% |
| FRC | FIRST REPUBLIC BANK/CA | $693,000 | +0.9% | 10,400 | 0.0% | 0.02% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $707,000 | +17.1% | 68,526 | 0.0% | 0.02% | +14.3% | |
| HAR | Buy | HARMAN INTERNATIONAL | $697,000 | -5.0% | 7,827 | +0.5% | 0.02% | -5.9% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $701,000 | +8.0% | 47,942 | +4.1% | 0.02% | +6.7% |
| CEB | Buy | CEB INC | $702,000 | +9.7% | 10,849 | +4.1% | 0.02% | +6.7% |
| NAVI | Buy | NAVIENT CORP | $691,000 | +17.7% | 57,692 | +12.5% | 0.02% | +14.3% |
| LANC | Buy | LANCASTER COLONY CORP | $704,000 | -0.3% | 6,364 | +4.1% | 0.02% | -5.9% |
| GES | Buy | GUESS? INC | $717,000 | +1.6% | 38,224 | +2.2% | 0.02% | -5.9% |
| CATY | Buy | CATHAY GENERAL BANCORP | $697,000 | -4.1% | 24,612 | +6.0% | 0.02% | -5.9% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $697,000 | -1.0% | 30,752 | +4.1% | 0.02% | -5.9% |
| CLI | Buy | MACK CALI REALTY CORP | $683,000 | +4.9% | 29,056 | +4.1% | 0.02% | +6.7% |
| CABO | Buy | CABLE ONE INC | $637,000 | +4.9% | 1,458 | +4.1% | 0.02% | +7.1% |
| WNR | Buy | WESTERN REFINING INC | $666,000 | -15.1% | 22,897 | +4.1% | 0.02% | -16.7% |
| TCF | Buy | TCF FINANCIAL CORP | $671,000 | -9.6% | 54,750 | +4.2% | 0.02% | -11.8% |
| AIV | Buy | APARTMENT INVT + MGMT CO A | $654,000 | +5.1% | 15,634 | +0.6% | 0.02% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC A | $656,000 | -0.3% | 40,771 | +5.1% | 0.02% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $674,000 | +15.0% | 31,030 | +11.6% | 0.02% | +7.1% |
| MCY | Buy | MERCURY GENERAL CORP | $658,000 | +24.2% | 11,849 | +4.1% | 0.02% | +25.0% |
| IDCC | Buy | INTERDIGITAL INC | $654,000 | +18.1% | 11,748 | +4.1% | 0.02% | +15.4% |
| RRC | Buy | RANGE RESOURCES CORP | $637,000 | +39.4% | 19,660 | +5.9% | 0.02% | +36.4% |
| MENT | Buy | MENTOR GRAPHICS CORP | $665,000 | +16.9% | 32,730 | +5.9% | 0.02% | +15.4% |
| SF | Buy | STIFEL FINANCIAL CORP | $673,000 | -25.1% | 22,753 | +7.3% | 0.02% | -28.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $648,000 | +32.0% | 10,812 | +4.0% | 0.02% | +25.0% |
| INCY | Buy | INCYTE CORP | $674,000 | -29.4% | 9,300 | +5.7% | 0.02% | -31.8% |
| WDR | Buy | WADDELL + REED FINANCIAL A | $643,000 | -14.5% | 27,309 | +4.1% | 0.02% | -16.7% |
| CXO | Buy | CONCHO RESOURCES INC | $647,000 | +397.7% | 6,400 | +357.1% | 0.02% | +400.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $641,000 | +29.2% | 11,271 | +4.1% | 0.02% | +25.0% |
| CIT | Buy | CIT GROUP INC | $633,000 | +2.3% | 20,393 | +30.8% | 0.02% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $636,000 | -7.4% | 3,900 | 0.0% | 0.02% | -6.2% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $638,000 | -52.6% | 22,665 | +3.0% | 0.02% | -53.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $627,000 | -21.2% | 7,600 | 0.0% | 0.01% | -26.3% | |
| THC | Buy | TENET HEALTHCARE CORP | $602,000 | +2.7% | 20,804 | +7.5% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $616,000 | -33.2% | 26,163 | +5.9% | 0.01% | -36.4% |
| BXS | Buy | BANCORPSOUTH INC | $592,000 | -7.6% | 27,793 | +4.1% | 0.01% | -6.7% |
| MLHR | Buy | HERMAN MILLER INC | $599,000 | +12.2% | 19,390 | +4.2% | 0.01% | +7.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG A | $589,000 | +0.7% | 23,623 | +4.0% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $625,000 | +38.6% | 18,892 | -4.8% | 0.01% | +27.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $598,000 | +14.1% | 13,855 | +4.1% | 0.01% | +16.7% |
| ALLE | Buy | ALLEGION PLC | $608,000 | -2.7% | 9,537 | +0.6% | 0.01% | -6.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $623,000 | +18.4% | 56,335 | +5.5% | 0.01% | +16.7% |
| OI | Buy | OWENS ILLINOIS INC | $627,000 | -4.1% | 39,314 | +4.8% | 0.01% | -6.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $624,000 | -20.5% | 9,737 | +0.5% | 0.01% | -22.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $608,000 | +21.8% | 32,659 | +13.6% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $596,000 | +5.9% | 209,059 | +6.6% | 0.01% | +7.7% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $614,000 | +16.1% | 12,846 | +4.1% | 0.01% | +16.7% |
| DBD | Buy | DIEBOLD INC | $608,000 | +0.2% | 21,019 | +4.2% | 0.01% | 0.0% |
| HSNI | Buy | HSN INC | $556,000 | +7.3% | 10,636 | +4.1% | 0.01% | +8.3% |
| HNI | Buy | HNI CORP | $562,000 | +13.1% | 14,350 | +4.2% | 0.01% | +8.3% |
| ISIL | Buy | INTERSIL CORP A | $574,000 | +9.1% | 42,908 | +4.2% | 0.01% | +8.3% |
| TPH | Buy | TRI POINTE GROUP INC | $563,000 | -3.3% | 47,784 | +4.1% | 0.01% | -7.1% |
| KLXI | Buy | KLX INC | $553,000 | +8.6% | 17,199 | +4.1% | 0.01% | +8.3% |
| DLR | DIGITAL REALTY TRUST INC | $550,000 | +17.0% | 6,221 | 0.0% | 0.01% | +18.2% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $560,000 | -1.9% | 6,872 | -1.4% | 0.01% | 0.0% |
| WPG | Buy | WP GLIMCHER INC | $572,000 | -6.8% | 60,297 | +4.1% | 0.01% | -7.1% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $570,000 | +160.3% | 190,089 | +37.3% | 0.01% | +160.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $560,000 | +17.6% | 16,372 | +4.0% | 0.01% | +18.2% |
| MDP | Buy | MEREDITH CORP | $587,000 | +18.1% | 12,348 | +7.5% | 0.01% | +8.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $559,000 | +22.9% | 15,679 | +4.0% | 0.01% | +18.2% |
| PKI | Buy | PERKINELMER INC | $562,000 | -6.3% | 11,366 | +1.4% | 0.01% | -7.1% |
| SAM | Buy | BOSTON BEER COMPANY INC A | $578,000 | -4.6% | 3,123 | +4.1% | 0.01% | -7.1% |
| HLF | Sell | HERBALIFE LTD | $563,000 | +3.5% | 9,143 | -9.9% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $553,000 | -20.0% | 11,689 | -20.4% | 0.01% | -18.8% |
| SDRL | Buy | SEADRILL LTD | $560,000 | +25.0% | 169,590 | +28.4% | 0.01% | +18.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $578,000 | -3.7% | 12,852 | +4.0% | 0.01% | -7.1% |
| HWC | Buy | HANCOCK HOLDING CO | $583,000 | -5.0% | 25,411 | +4.1% | 0.01% | -7.1% |
| TRMK | Buy | TRUSTMARK CORP | $507,000 | +4.1% | 22,029 | +4.1% | 0.01% | +9.1% |
| TGI | Buy | TRIUMPH GROUP INC | $505,000 | -17.5% | 16,030 | +4.1% | 0.01% | -14.3% |
| ALEX | Buy | ALEXANDER + BALDWIN INC | $538,000 | +8.2% | 14,666 | +4.2% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $518,000 | +4.2% | 7,571 | +0.6% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO A | $531,000 | -3.5% | 42,611 | +3.9% | 0.01% | -7.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $523,000 | -4.4% | 652 | -13.3% | 0.01% | -7.7% |
| DDD | Buy | 3D SYSTEMS CORP | $527,000 | +85.6% | 34,081 | +4.2% | 0.01% | +71.4% |
| DFODQ | Buy | DEAN FOODS CO | $532,000 | +5.1% | 30,690 | +4.0% | 0.01% | 0.0% |
| BID | Buy | SOTHEBY S | $536,000 | +8.1% | 20,041 | +4.0% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $534,000 | +26.8% | 76,427 | +4.1% | 0.01% | +20.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $515,000 | +27.5% | 231,869 | +15.8% | 0.01% | +33.3% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $532,000 | -24.8% | 30,785 | +10.2% | 0.01% | -29.4% |
| ACXM | Buy | ACXIOM CORP | $542,000 | +6.7% | 25,292 | +4.1% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $523,000 | +5.7% | 24,384 | +11.9% | 0.01% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $526,000 | +20.4% | 16,682 | +4.1% | 0.01% | +20.0% |
| PLCM | Buy | POLYCOM INC | $489,000 | -7.9% | 43,859 | +4.1% | 0.01% | -8.3% |
| LMCA | Buy | LIBERTY MEDIA CORP A | $472,000 | +6.3% | 12,222 | +7.9% | 0.01% | +10.0% |
| LMCK | Buy | LIBERTY MEDIA CORP C | $492,000 | +41.4% | 12,928 | +41.6% | 0.01% | +37.5% |
| DISH | Buy | DISH NETWORK CORP A | $494,000 | -16.7% | 10,672 | +2.9% | 0.01% | -21.4% |
| SVU | Buy | SUPERVALU INC W/D | $500,000 | -11.2% | 86,863 | +4.7% | 0.01% | -15.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $468,000 | +21.9% | 15,710 | +50.9% | 0.01% | +22.2% |
| ZION | Buy | ZIONS BANCORPORATION | $489,000 | -10.9% | 20,214 | +0.6% | 0.01% | -15.4% |
| SCOR | New | COMSCORE INC | $462,000 | – | 15,377 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $497,000 | +23.3% | 17,200 | +19.4% | 0.01% | +22.2% |
| CNX | Sell | CONSOL ENERGY INC | $469,000 | +22.5% | 41,511 | -14.3% | 0.01% | +22.2% |
| FCN | Buy | FTI CONSULTING INC | $488,000 | +8.9% | 13,751 | +6.4% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $496,000 | +15.9% | 10,266 | +4.2% | 0.01% | +10.0% |
| PVTB | New | PRIVATEBANCORP INC | $463,000 | – | 12,000 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $464,000 | -0.2% | 18,819 | +4.0% | 0.01% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $471,000 | +55.4% | 57,363 | +45.4% | 0.01% | +57.1% |
| KMPR | Buy | KEMPER CORP | $476,000 | -17.4% | 16,096 | +4.0% | 0.01% | -21.4% |
| MGLN | MAGELLAN HEALTH INC | $430,000 | +10.3% | 6,327 | 0.0% | 0.01% | +11.1% | |
| HYH | Buy | HALYARD HEALTH INC | $434,000 | -10.3% | 15,103 | +4.2% | 0.01% | -9.1% |
| NSR | Buy | NEUSTAR INC CLASS A | $444,000 | +6.7% | 18,029 | +4.0% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $440,000 | +41.9% | 6,500 | +10.2% | 0.01% | +42.9% |
| PCH | Buy | POTLATCH CORP | $418,000 | +8.3% | 13,278 | +4.1% | 0.01% | +11.1% |
| SM | Buy | SM ENERGY CO | $416,000 | +0.5% | 22,204 | +5.5% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $423,000 | +20.5% | 29,638 | +4.1% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $437,000 | +32.0% | 9,031 | +24.9% | 0.01% | +25.0% |
| POLY | Buy | PLANTRONICS INC | $449,000 | -14.0% | 11,452 | +4.0% | 0.01% | -16.7% |
| CACI | CACI INTERNATIONAL INC CL A | $429,000 | +15.0% | 4,018 | 0.0% | 0.01% | +11.1% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $429,000 | -24.1% | 37,546 | +4.1% | 0.01% | -23.1% |
| CDW | Buy | CDW CORP/DE | $457,000 | +48.9% | 11,000 | +50.7% | 0.01% | +42.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $390,000 | +20.7% | 14,373 | +4.2% | 0.01% | +12.5% |
| EME | EMCOR GROUP INC | $412,000 | +1.0% | 8,483 | 0.0% | 0.01% | -10.0% | |
| HUN | Buy | HUNTSMAN CORP | $405,000 | +47.3% | 30,423 | +25.6% | 0.01% | +50.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $384,000 | +7.3% | 8,132 | +5.2% | 0.01% | +12.5% |
| KN | Buy | KNOWLES CORP | $379,000 | +3.0% | 28,744 | +4.1% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INC CL A | $408,000 | +47.8% | 4,802 | +14.3% | 0.01% | +50.0% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $392,000 | -2.0% | 12,955 | 0.0% | 0.01% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUP INC | $398,000 | -12.5% | 14,529 | +16.0% | 0.01% | -18.2% |
| SCCO | SOUTHERN COPPER CORP | $390,000 | +6.3% | 14,063 | 0.0% | 0.01% | 0.0% | |
| CSRA | Sell | CSRA INC | $376,000 | -59.6% | 13,960 | -55.0% | 0.01% | -59.1% |
| VC | VISTEON CORP | $328,000 | -30.5% | 4,118 | 0.0% | 0.01% | -27.3% | |
| CBI | Buy | CHICAGO BRIDGE + IRON CO NV | $356,000 | +2.3% | 9,725 | +9.0% | 0.01% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $337,000 | +13.9% | 9,126 | +3.9% | 0.01% | +14.3% |
| IAC | IAC/INTERACTIVECORP | $341,000 | -21.6% | 7,236 | 0.0% | 0.01% | -20.0% | |
| ALKS | ALKERMES PLC | $294,000 | -57.0% | 8,600 | 0.0% | 0.01% | -56.2% | |
| MDC | Buy | MDC HOLDINGS INC | $319,000 | +2.2% | 12,724 | +4.1% | 0.01% | 0.0% |
| WBC | WABCO HOLDINGS INC | $321,000 | +4.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $286,000 | 0.0% | 22,295 | 0.0% | 0.01% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $316,000 | -25.1% | 34,573 | +1.4% | 0.01% | -30.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $323,000 | +39.2% | 5,914 | +11.3% | 0.01% | +40.0% |
| RCII | Sell | RENT A CENTER INC | $310,000 | -36.6% | 19,577 | -40.0% | 0.01% | -36.4% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $289,000 | +49.0% | 37,571 | +24.5% | 0.01% | +40.0% |
| ARMK | ARAMARK | $305,000 | +2.7% | 9,222 | 0.0% | 0.01% | 0.0% | |
| BPOP | POPULAR INC | $273,000 | +1.1% | 9,540 | 0.0% | 0.01% | 0.0% | |
| PHH | Buy | PHH CORP | $268,000 | -1.8% | 21,345 | +26.7% | 0.01% | 0.0% |
| UHAL | AMERCO | $250,000 | -8.4% | 700 | 0.0% | 0.01% | 0.0% | |
| NWS | Buy | NEWS CORP CLASS B | $253,000 | +11.9% | 19,071 | +17.6% | 0.01% | +20.0% |
| GEF | Buy | GREIF INC CL A | $275,000 | +10.9% | 8,391 | +4.1% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $278,000 | +1.5% | 5,340 | +17.6% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $276,000 | +32.7% | 33,900 | +27.9% | 0.01% | +20.0% |
| FLEX | FLEXTRONICS INTL LTD | $219,000 | +7.4% | 18,200 | 0.0% | 0.01% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS | $236,000 | +18.0% | 6,758 | +6.7% | 0.01% | 0.0% |
| PAGP | PLAINS GP HOLDINGS LP CL A | $209,000 | -8.3% | 24,100 | 0.0% | 0.01% | 0.0% | |
| SPXC | Buy | SPX CORP | $217,000 | +301.9% | 14,423 | +147.7% | 0.01% | +400.0% |
| LBTYK | LIBERTY GLOBAL PLC SERIES C | $154,000 | -7.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| TLN | Buy | TALEN ENERGY CORP | $188,000 | +50.4% | 20,931 | +4.1% | 0.00% | +33.3% |
| DK | Buy | DELEK US HOLDINGS INC | $153,000 | -33.5% | 10,038 | +7.5% | 0.00% | -20.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $161,000 | -50.0% | 156,693 | +13.5% | 0.00% | -50.0% |
| WLK | WESTLAKE CHEMICAL CORP | $125,000 | -15.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE HOLDINGS | $118,000 | -21.9% | 5,800 | 0.0% | 0.00% | -25.0% | |
| WLL | Sell | WHITING PETROLEUM CORP | $130,000 | -31.2% | 16,333 | -18.5% | 0.00% | -25.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $110,000 | -6.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC A | $127,000 | -9.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $130,000 | -5.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SAFEWAY CASA LEY CVR | $103,000 | 0.0% | 101,528 | 0.0% | 0.00% | 0.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $71,000 | -2.7% | 17,900 | 0.0% | 0.00% | 0.0% | |
| BTUUQ | Buy | PEABODY ENERGY CORP | $72,000 | -38.5% | 31,237 | +105.0% | 0.00% | -33.3% |
| S | Buy | SPRINT CORP | $81,000 | +12.5% | 23,400 | +17.6% | 0.00% | 0.0% |
| VER | VEREIT INC | $101,000 | +12.2% | 11,415 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $89,000 | -2.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP A | $23,000 | -48.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $22,000 | -26.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N.V. | $34,000 | +3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GRA | New | WR GRACE + CO | $36,000 | – | 500 | +100.0% | 0.00% | – |
| RLGY | REALOGY HOLDINGS CORP | $47,000 | -2.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $39,000 | -15.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORP | $57,000 | -8.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $60,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INC | $23,000 | -76.0% | 100 | -75.0% | 0.00% | -50.0% |
| VMW | VMWARE INC CLASS A | $37,000 | -7.5% | 700 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $32,000 | +14.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $33,000 | -2.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INC C | $47,000 | +4.4% | 2,000 | +5.3% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $46,000 | -83.7% | 700 | -82.9% | 0.00% | -85.7% |
| AXTA | AXALTA COATING SYSTEMS LTD | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HR | New | HEALTHCARE REALTY TRUST INC | $22,000 | – | 698 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INC/OK | $36,000 | +28.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $39,000 | +39.3% | 300 | +50.0% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $56,000 | -88.9% | 103,457 | +4.8% | 0.00% | -91.7% |
| A104PS | HILTON WORLDWIDE HOLDINGS IN | $63,000 | +5.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INC CLASS A | $50,000 | +6.4% | 400 | 0.0% | 0.00% | 0.0% | |
| NJR | New | NEW JERSEY RESOURCES CORP | $22,000 | – | 595 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP CL A | $20,000 | -4.8% | 200 | 0.0% | 0.00% | – | |
| SAFEWAY PDC LLC CVR | $5,000 | 0.0% | 101,528 | 0.0% | 0.00% | – | ||
| IONS | IONIS PHARMACEUTICALS INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CLASS A | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $6,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INC | $14,000 | -6.7% | 308 | 0.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INC/THE A | $0 | – | -200 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -4,897 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,123 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,698 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -8,368 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -74,310 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -19,562 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -21,004 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -41,500 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -29,829 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -13,247 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -10,751 | -100.0% | -0.04% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -63,628 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -57,156 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -18,830 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -30,320 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -40,245 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON + CO CL A | $0 | – | -24,681 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -30,277 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -21,078 | -100.0% | -0.12% | – |
| ACE | Exit | ACE LTD | $0 | – | -56,548 | -100.0% | -0.16% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -127,077 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB CORP | $0 | – | -72,482 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.