OREGON PUBLIC EMPLOYEES RETIREMENT FUND - Q2 2016 holdings

$4.47 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1024 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$95,965,000
-3.5%
1,003,821
+10.0%
2.14%
-5.9%
JNJ BuyJOHNSON + JOHNSON$79,609,000
+27.4%
656,302
+13.6%
1.78%
+24.1%
T BuyAT+T INC$77,883,000
+27.4%
1,802,424
+15.5%
1.74%
+24.2%
JPM BuyJPMORGAN CHASE + CO$45,599,000
+5.9%
733,813
+0.9%
1.02%
+3.2%
IBM BuyINTL BUSINESS MACHINES CORP$43,386,000
+23.4%
285,848
+23.1%
0.97%
+20.2%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$42,853,000
+3.3%
295,968
+1.2%
0.96%
+0.7%
INTC BuyINTEL CORP$41,638,000
+3.1%
1,269,437
+1.7%
0.93%
+0.5%
PFE BuyPFIZER INC$40,356,000
+19.3%
1,146,138
+0.4%
0.90%
+16.2%
WFC BuyWELLS FARGO + CO$39,803,000
+1.4%
840,961
+3.6%
0.89%
-1.2%
PM BuyPHILIP MORRIS INTERNATIONAL$38,288,000
+27.0%
376,403
+22.5%
0.86%
+23.7%
GOOG BuyALPHABET INC CL C$38,275,000
-6.2%
55,302
+1.0%
0.86%
-8.7%
WMT BuyWAL MART STORES INC$36,054,000
+8.2%
493,756
+1.5%
0.81%
+5.5%
MINT BuyPIMCO ENHANCED SHORT MATURITY$33,184,000
+0.5%
328,000
+0.2%
0.74%
-2.0%
DIS BuyWALT DISNEY CO/THE$31,183,000
+30.0%
318,782
+32.0%
0.70%
+26.7%
MRK BuyMERCK + CO. INC.$28,697,000
+11.6%
498,126
+2.5%
0.64%
+8.6%
BAC BuyBANK OF AMERICA CORP$26,964,000
+5.4%
2,031,918
+7.4%
0.60%
+2.7%
CSCO BuyCISCO SYSTEMS INC$26,924,000
+2.7%
938,453
+1.9%
0.60%
+0.2%
C BuyCITIGROUP INC$26,429,000
+6.7%
623,481
+5.1%
0.59%
+4.0%
CVS BuyCVS HEALTH CORP$23,954,000
-7.1%
250,194
+0.6%
0.54%
-9.6%
ORCL BuyORACLE CORP$23,491,000
+2.1%
573,920
+2.0%
0.52%
-0.6%
HON BuyHONEYWELL INTERNATIONAL INC$22,656,000
+31.4%
194,769
+26.5%
0.51%
+27.8%
GILD BuyGILEAD SCIENCES INC$22,378,000
-8.3%
268,254
+0.9%
0.50%
-10.7%
SLB BuySCHLUMBERGER LTD$20,391,000
+21.9%
257,858
+13.7%
0.46%
+18.8%
COP BuyCONOCOPHILLIPS$19,742,000
+12.9%
452,806
+4.2%
0.44%
+10.0%
BA BuyBOEING CO/THE$18,878,000
+6.0%
145,360
+3.6%
0.42%
+3.2%
QCOM BuyQUALCOMM INC$18,155,000
+7.1%
338,900
+2.2%
0.41%
+4.4%
MA BuyMASTERCARD INC CLASS A$17,721,000
-6.1%
201,240
+0.8%
0.40%
-8.5%
UNP BuyUNION PACIFIC CORP$17,190,000
+14.8%
197,021
+4.7%
0.38%
+12.0%
UTX BuyUNITED TECHNOLOGIES CORP$16,703,000
+3.1%
162,875
+0.7%
0.37%
+0.3%
PSX BuyPHILLIPS 66$14,864,000
-2.6%
187,346
+6.3%
0.33%
-5.1%
TWX BuyTIME WARNER INC$14,810,000
+1.8%
201,389
+0.4%
0.33%
-0.9%
GS BuyGOLDMAN SACHS GROUP INC$14,120,000
-1.8%
95,033
+3.8%
0.32%
-4.2%
NEE BuyNEXTERA ENERGY INC$14,010,000
+49.2%
107,440
+35.4%
0.31%
+45.6%
ABBV BuyABBVIE INC$13,535,000
+8.4%
218,621
+0.0%
0.30%
+5.9%
SO BuySOUTHERN CO/THE$12,535,000
+30.9%
233,737
+26.2%
0.28%
+27.3%
RTN BuyRAYTHEON COMPANY$12,234,000
+24.3%
89,986
+12.1%
0.27%
+20.8%
F BuyFORD MOTOR CO$11,731,000
-1.3%
933,235
+6.0%
0.26%
-4.0%
HPQ BuyHP INC$11,647,000
+2.5%
928,041
+0.6%
0.26%
-0.4%
USB BuyUS BANCORP$11,635,000
+0.7%
288,499
+1.3%
0.26%
-1.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$11,247,000
+45.3%
76,119
+39.2%
0.25%
+41.0%
DOW BuyDOW CHEMICAL CO W/D$11,097,000
-1.2%
223,235
+1.0%
0.25%
-3.9%
ANTM BuyANTHEM INC$11,069,000
-0.6%
84,280
+5.2%
0.25%
-3.1%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$10,852,000
+14.6%
143,171
+3.8%
0.24%
+12.0%
MON BuyMONSANTO CO$10,644,000
+26.7%
102,934
+7.5%
0.24%
+23.3%
EXC BuyEXELON CORP$10,565,000
+24.9%
290,577
+23.1%
0.24%
+21.6%
CAT BuyCATERPILLAR INC$10,460,000
+3.1%
137,978
+4.1%
0.23%
+0.4%
AXP BuyAMERICAN EXPRESS CO$10,291,000
+7.0%
169,377
+8.1%
0.23%
+4.1%
GM BuyGENERAL MOTORS CO$10,276,000
-5.8%
363,125
+4.6%
0.23%
-8.0%
DD BuyDU PONT (E.I.) DE NEMOURS$10,124,000
+4.7%
156,230
+2.3%
0.23%
+1.8%
VLO BuyVALERO ENERGY CORP$10,072,000
-6.6%
197,488
+17.5%
0.22%
-8.9%
ITW BuyILLINOIS TOOL WORKS$10,042,000
+24.4%
96,405
+22.3%
0.22%
+21.1%
AVGO BuyBROADCOM LTD$10,034,000
+33.4%
64,567
+32.6%
0.22%
+29.5%
MMC BuyMARSH + MCLENNAN COS$9,790,000
+49.8%
143,000
+33.0%
0.22%
+46.0%
EMC BuyEMC CORP/MA$9,643,000
+3.5%
354,906
+1.5%
0.22%
+0.9%
ABT BuyABBOTT LABORATORIES$9,683,000
-1.6%
246,325
+4.7%
0.22%
-4.4%
MCK BuyMCKESSON CORP$9,596,000
+25.0%
51,412
+5.3%
0.21%
+21.6%
CHTR NewCHARTER COMMUNICATIONS INC A$9,490,00041,506
+100.0%
0.21%
FDX BuyFEDEX CORP$9,071,000
-2.0%
59,764
+5.1%
0.20%
-4.2%
ADM BuyARCHER DANIELS MIDLAND CO$9,051,000
+24.5%
211,032
+5.4%
0.20%
+21.0%
SPG BuySIMON PROPERTY GROUP INC$8,863,000
+5.5%
40,864
+1.0%
0.20%
+2.6%
AEP BuyAMERICAN ELECTRIC POWER$8,801,000
+28.5%
125,567
+21.8%
0.20%
+25.5%
HAL BuyHALLIBURTON CO$8,745,000
+35.8%
193,094
+7.1%
0.20%
+31.8%
ADBE BuyADOBE SYSTEMS INC$8,574,000
+2.6%
89,505
+0.5%
0.19%0.0%
LYB BuyLYONDELLBASELL INDU CL A$8,581,000
-8.2%
115,304
+5.6%
0.19%
-10.3%
SYY BuySYSCO CORP$8,400,000
+26.0%
165,544
+16.0%
0.19%
+22.9%
SYK BuySTRYKER CORP$8,046,000
+51.9%
67,144
+36.0%
0.18%
+48.8%
BDX BuyBECTON DICKINSON AND CO$8,012,000
+41.3%
47,241
+26.5%
0.18%
+37.7%
PNC BuyPNC FINANCIAL SERVICES GROUP$7,811,000
-2.7%
95,972
+1.1%
0.18%
-4.9%
DG BuyDOLLAR GENERAL CORP$7,836,000
+33.1%
83,361
+21.2%
0.18%
+29.6%
MET BuyMETLIFE INC$7,655,000
-3.4%
192,199
+6.6%
0.17%
-6.0%
COF BuyCAPITAL ONE FINANCIAL CORP$7,356,000
-2.3%
115,819
+6.6%
0.16%
-5.2%
WM BuyWASTE MANAGEMENT INC$7,203,000
+40.5%
108,690
+25.1%
0.16%
+36.4%
EOG BuyEOG RESOURCES INC$7,094,000
+18.6%
85,044
+3.2%
0.16%
+16.1%
NEM BuyNEWMONT MINING CORP$6,960,000
+71.2%
177,921
+16.3%
0.16%
+67.7%
CAH BuyCARDINAL HEALTH INC$6,675,000
-2.4%
85,564
+2.5%
0.15%
-5.1%
EIX BuyEDISON INTERNATIONAL$6,593,000
+36.8%
84,885
+26.6%
0.15%
+32.4%
ED BuyCONSOLIDATED EDISON INC$6,579,000
+30.8%
81,788
+24.6%
0.15%
+27.8%
TSN BuyTYSON FOODS INC CL A$6,563,000
+23.8%
98,267
+23.6%
0.15%
+20.5%
MS BuyMORGAN STANLEY$6,516,000
+12.0%
250,797
+7.8%
0.15%
+9.8%
DE BuyDEERE + CO$6,478,000
+7.1%
79,937
+1.8%
0.14%
+4.3%
FCX BuyFREEPORT MCMORAN INC$6,500,000
+10.5%
583,510
+2.6%
0.14%
+7.4%
BLK BuyBLACKROCK INC$6,416,000
+7.1%
18,732
+6.5%
0.14%
+4.4%
APA BuyAPACHE CORP$6,383,000
+19.3%
114,650
+4.6%
0.14%
+16.3%
PPL BuyPPL CORP$6,393,000
+23.8%
169,363
+24.8%
0.14%
+21.2%
JCI BuyJOHNSON CONTROLS INC$6,289,000
+21.1%
142,098
+6.6%
0.14%
+18.5%
CBS BuyCBS CORP CLASS B NON VOTING$6,248,000
+24.8%
114,768
+26.3%
0.14%
+21.7%
AON BuyAON PLC$6,194,000
+39.8%
56,706
+33.6%
0.14%
+35.3%
PPG BuyPPG INDUSTRIES INC$6,119,000
+26.3%
58,749
+35.2%
0.14%
+23.4%
BAX BuyBAXTER INTERNATIONAL INC$6,010,000
+17.4%
132,913
+6.7%
0.13%
+14.5%
KMI BuyKINDER MORGAN INC$5,943,000
+25.3%
317,488
+19.6%
0.13%
+22.0%
XEL BuyXCEL ENERGY INC$5,934,000
+35.9%
132,518
+27.0%
0.13%
+33.0%
BSX BuyBOSTON SCIENTIFIC CORP$5,949,000
+70.2%
254,546
+37.0%
0.13%
+66.2%
HES BuyHESS CORP$5,894,000
+23.2%
98,071
+8.0%
0.13%
+20.0%
ALL BuyALLSTATE CORP$5,868,000
+4.9%
83,892
+1.0%
0.13%
+2.3%
PX BuyPRAXAIR INC$5,775,000
+2.2%
51,380
+4.1%
0.13%
-0.8%
OMC BuyOMNICOM GROUP$5,744,000
+18.1%
70,485
+20.7%
0.13%
+14.3%
PRU BuyPRUDENTIAL FINANCIAL INC$5,741,000
+3.3%
80,479
+4.6%
0.13%
+0.8%
CSX BuyCSX CORP$5,593,000
+12.2%
214,459
+10.7%
0.12%
+9.6%
EW BuyEDWARDS LIFESCIENCES CORP$5,585,000
+41.4%
55,999
+25.1%
0.12%
+37.4%
LUMN BuyCENTURYLINK INC$5,499,000
-3.8%
189,552
+6.0%
0.12%
-6.1%
STZ BuyCONSTELLATION BRANDS INC A$5,448,000
+11.9%
32,937
+2.2%
0.12%
+8.9%
HPE BuyHEWLETT PACKARD ENTERPRIS$5,446,000
+50.6%
298,067
+46.1%
0.12%
+47.0%
APC BuyANADARKO PETROLEUM CORP$5,444,000
+25.8%
102,241
+10.0%
0.12%
+23.2%
EL BuyESTEE LAUDER COMPANIES CL A$5,333,000
+30.9%
58,592
+35.7%
0.12%
+28.0%
BBT BuyBB+T CORP$5,313,000
+12.2%
149,187
+4.8%
0.12%
+9.2%
ETN BuyEATON CORP PLC$5,234,000
+7.5%
87,628
+12.6%
0.12%
+4.5%
MRO BuyMARATHON OIL CORP$5,193,000
+77.5%
345,938
+31.8%
0.12%
+73.1%
CRM BuySALESFORCE.COM INC$5,206,000
+9.9%
65,555
+2.2%
0.12%
+6.4%
CMI BuyCUMMINS INC$5,207,000
+5.6%
46,307
+3.2%
0.12%
+2.7%
MTD BuyMETTLER TOLEDO INTERNATIONAL$5,134,000
+22.6%
14,068
+15.8%
0.12%
+19.8%
GLW BuyCORNING INC$5,110,000
+2.6%
249,496
+4.7%
0.11%0.0%
ROST BuyROSS STORES INC$5,037,000
-1.7%
88,855
+0.5%
0.11%
-3.4%
K BuyKELLOGG CO$5,011,000
+41.7%
61,375
+32.8%
0.11%
+38.3%
NSC BuyNORFOLK SOUTHERN CORP$5,020,000
+7.0%
58,965
+4.6%
0.11%
+3.7%
CME BuyCME GROUP INC$4,974,000
+3.0%
51,072
+1.6%
0.11%0.0%
VIAB BuyVIACOM INC CLASS B$4,961,000
+9.7%
119,638
+9.2%
0.11%
+6.7%
YHOO BuyYAHOO INC$4,913,000
+2.4%
130,816
+0.4%
0.11%0.0%
ISRG BuyINTUITIVE SURGICAL INC$4,778,000
+54.4%
7,224
+40.3%
0.11%
+50.7%
BHI BuyBAKER HUGHES INC$4,683,000
+8.0%
103,763
+4.9%
0.10%
+6.1%
PYPL BuyPAYPAL HOLDINGS INC$4,704,000
-1.3%
128,864
+4.4%
0.10%
-3.7%
DVN BuyDEVON ENERGY CORP$4,664,000
+73.7%
128,669
+31.5%
0.10%
+67.7%
SE BuySPECTRA ENERGY CORP$4,620,000
+21.4%
126,116
+1.4%
0.10%
+18.4%
DFS BuyDISCOVER FINANCIAL SERVICES$4,559,000
+18.7%
85,065
+12.8%
0.10%
+15.9%
APD BuyAIR PRODUCTS + CHEMICALS INC$4,560,000
+0.8%
32,102
+2.2%
0.10%
-1.9%
WEC BuyWEC ENERGY GROUP INC$4,501,000
+32.7%
68,932
+22.1%
0.10%
+29.5%
VFC BuyVF CORP$4,444,000
-4.0%
72,264
+1.1%
0.10%
-6.6%
ECL BuyECOLAB INC$4,347,000
+8.0%
36,655
+1.6%
0.10%
+5.4%
VAL BuyVALSPAR CORP/THE$4,335,000
+38.5%
40,130
+37.2%
0.10%
+34.7%
SPGI NewS+P GLOBAL INC$4,247,00039,595
+100.0%
0.10%
ETR BuyENTERGY CORP$4,152,000
+3.0%
51,035
+0.4%
0.09%
+1.1%
ALB BuyALBEMARLE CORP$4,163,000
+39.6%
52,491
+12.5%
0.09%
+36.8%
WR BuyWESTAR ENERGY INC$4,105,000
+43.3%
73,188
+26.7%
0.09%
+39.4%
IP BuyINTERNATIONAL PAPER CO$4,118,000
+10.2%
97,160
+6.7%
0.09%
+7.0%
TROW BuyT ROWE PRICE GROUP INC$4,071,000
+1.1%
55,789
+1.8%
0.09%
-1.1%
AJG BuyARTHUR J GALLAGHER + CO$4,023,000
+36.8%
84,508
+27.8%
0.09%
+34.3%
3106PS BuyDELPHI AUTOMOTIVE PLC$4,007,000
-11.1%
64,009
+6.5%
0.09%
-12.6%
NOV BuyNATIONAL OILWELL VARCO INC$3,961,000
+21.1%
117,704
+11.9%
0.09%
+18.7%
STT BuySTATE STREET CORP$3,953,000
-1.1%
73,314
+7.4%
0.09%
-4.3%
AWK BuyAMERICAN WATER WORKS CO INC$3,920,000
+84.6%
46,380
+50.6%
0.09%
+79.6%
INGR BuyINGREDION INC$3,888,000
+23.2%
30,043
+1.7%
0.09%
+20.8%
LKQ BuyLKQ CORP$3,898,000
+6.9%
122,965
+7.6%
0.09%
+3.6%
NUE BuyNUCOR CORP$3,899,000
+6.4%
78,911
+1.9%
0.09%
+3.6%
GPC BuyGENUINE PARTS CO$3,868,000
+4.6%
38,204
+2.7%
0.09%
+1.2%
SCHW BuySCHWAB (CHARLES) CORP$3,843,000
-8.0%
151,824
+1.9%
0.09%
-10.4%
LNT BuyALLIANT ENERGY CORP$3,847,000
+8.2%
96,902
+102.4%
0.09%
+4.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$3,789,000
+15.4%
31,473
+2.3%
0.08%
+13.3%
RMD BuyRESMED INC$3,817,000
+11.4%
60,374
+1.9%
0.08%
+7.6%
EFX BuyEQUIFAX INC$3,779,000
+29.5%
29,431
+15.2%
0.08%
+25.4%
CPB BuyCAMPBELL SOUP CO$3,708,000
+45.5%
55,739
+39.6%
0.08%
+43.1%
WELL BuyWELLTOWER INC$3,682,000
+13.2%
48,343
+3.0%
0.08%
+9.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,656,000
+19.7%
14,284
+10.0%
0.08%
+17.1%
RE BuyEVEREST RE GROUP LTD$3,649,000
-5.4%
19,977
+2.3%
0.08%
-6.8%
NLSN BuyNIELSEN HOLDINGS PLC$3,633,000
+34.2%
69,912
+36.0%
0.08%
+30.6%
VTR BuyVENTAS INC$3,622,000
+16.5%
49,737
+0.7%
0.08%
+14.1%
PCAR BuyPACCAR INC$3,599,000
-0.5%
69,386
+4.9%
0.08%
-3.6%
AEE BuyAMEREN CORPORATION$3,536,000
+23.2%
65,993
+15.3%
0.08%
+19.7%
COH BuyCOACH INC$3,521,000
+18.8%
86,422
+16.9%
0.08%
+16.2%
DRE BuyDUKE REALTY CORP$3,538,000
+35.6%
132,719
+14.6%
0.08%
+31.7%
BR BuyBROADRIDGE FINANCIAL SOLUTIO$3,536,000
+29.3%
54,237
+17.6%
0.08%
+25.4%
ATO BuyATMOS ENERGY CORP$3,536,000
+13.4%
43,488
+3.6%
0.08%
+9.7%
GWW BuyWW GRAINGER INC$3,457,000
+2.8%
15,211
+5.6%
0.08%0.0%
FAST BuyFASTENAL CO$3,455,000
+19.1%
77,833
+31.4%
0.08%
+14.9%
EQR BuyEQUITY RESIDENTIAL$3,430,000
-5.7%
49,795
+2.7%
0.08%
-7.2%
DAL BuyDELTA AIR LINES INC$3,445,000
-24.0%
94,567
+1.5%
0.08%
-26.0%
ARW BuyARROW ELECTRONICS INC$3,379,000
-2.6%
54,594
+1.4%
0.08%
-5.0%
CSC BuyCOMPUTER SCIENCES CORP$3,395,000
+54.8%
68,375
+7.2%
0.08%
+52.0%
Y BuyALLEGHANY CORP$3,361,000
+13.1%
6,115
+2.1%
0.08%
+10.3%
APH BuyAMPHENOL CORP CL A$3,373,000
+30.4%
58,841
+31.5%
0.08%
+27.1%
ES BuyEVERSOURCE ENERGY$3,325,000
+8.1%
55,511
+5.3%
0.07%
+4.2%
MAA BuyMID AMERICA APARTMENT COMM$3,300,000
+28.8%
31,017
+23.7%
0.07%
+25.4%
IR BuyINGERSOLL RAND PLC$3,310,000
+8.9%
51,973
+6.0%
0.07%
+5.7%
BEN BuyFRANKLIN RESOURCES INC$3,297,000
-4.4%
98,801
+11.9%
0.07%
-6.3%
UGI BuyUGI CORP$3,308,000
+15.9%
73,100
+3.2%
0.07%
+13.8%
ROK BuyROCKWELL AUTOMATION INC$3,305,000
+5.7%
28,787
+4.7%
0.07%
+2.8%
MSI BuyMOTOROLA SOLUTIONS INC$3,263,000
+5.2%
49,469
+20.7%
0.07%
+2.8%
KSS BuyKOHLS CORP$3,261,000
-2.9%
85,991
+19.3%
0.07%
-5.2%
PXD BuyPIONEER NATURAL RESOURCES CO$3,252,000
+12.7%
21,505
+4.9%
0.07%
+10.6%
MU BuyMICRON TECHNOLOGY INC$3,266,000
+71.8%
237,348
+30.7%
0.07%
+65.9%
AVT BuyAVNET INC$3,239,000
-4.0%
79,949
+5.0%
0.07%
-6.5%
PH BuyPARKER HANNIFIN CORP$3,222,000
-0.1%
29,823
+2.8%
0.07%
-2.7%
NYCB BuyNEW YORK COMMUNITY BANCORP$3,187,000
-2.9%
212,595
+3.0%
0.07%
-5.3%
M BuyMACY S INC$3,198,000
-8.3%
95,141
+20.3%
0.07%
-11.2%
IDXX BuyIDEXX LABORATORIES INC$3,190,000
+36.0%
34,352
+14.7%
0.07%
+31.5%
WDC BuyWESTERN DIGITAL CORP$3,171,000
+50.6%
67,094
+50.6%
0.07%
+47.9%
ULTA BuyULTA SALON COSMETICS + FRAGR$3,192,000
+149.6%
13,100
+98.5%
0.07%
+144.8%
AVB BuyAVALONBAY COMMUNITIES INC$3,170,000
-4.6%
17,573
+0.6%
0.07%
-6.6%
NWL BuyNEWELL BRANDS INC$3,123,000
+18.3%
64,296
+7.9%
0.07%
+14.8%
ASH BuyASHLAND INC$3,154,000
+11.7%
27,482
+7.0%
0.07%
+7.7%
AMP BuyAMERIPRISE FINANCIAL INC$3,093,000
+6.2%
34,428
+11.2%
0.07%
+3.0%
SYF BuySYNCHRONY FINANCIAL$3,021,000
+8.4%
119,498
+22.9%
0.07%
+6.2%
WFM BuyWHOLE FOODS MARKET INC$3,029,000
+3.8%
94,600
+0.9%
0.07%
+1.5%
MAT BuyMATTEL INC$3,023,000
+6.4%
96,605
+14.4%
0.07%
+4.6%
O BuyREALTY INCOME CORP$3,034,000
+95.4%
43,739
+76.1%
0.07%
+88.9%
SYMC BuySYMANTEC CORP$3,045,000
+17.4%
148,236
+5.0%
0.07%
+13.3%
HII BuyHUNTINGTON INGALLS INDUSTRIE$3,059,000
+43.7%
18,205
+17.1%
0.07%
+38.8%
BG BuyBUNGE LTD$3,013,000
+19.3%
50,931
+14.3%
0.07%
+15.5%
TYC BuyTYCO INTERNATIONAL PLC$3,013,000
+19.0%
70,734
+2.6%
0.07%
+15.5%
AES BuyAES CORP$2,956,000
+15.6%
236,880
+9.3%
0.07%
+11.9%
L BuyLOEWS CORP$2,946,000
+9.4%
71,687
+1.8%
0.07%
+6.5%
XRX BuyXEROX CORP$2,944,000
-11.9%
310,247
+3.6%
0.07%
-14.3%
FITB BuyFIFTH THIRD BANCORP$2,939,000
+7.4%
167,109
+1.9%
0.07%
+4.8%
LUV BuySOUTHWEST AIRLINES CO$2,886,000
-5.4%
73,595
+8.0%
0.06%
-7.1%
OGE BuyOGE ENERGY CORP$2,922,000
+21.0%
89,215
+5.8%
0.06%
+18.2%
COO BuyCOOPER COS INC/THE$2,886,000
+15.4%
16,819
+3.6%
0.06%
+14.0%
AA BuyALCOA INC$2,872,000
+0.3%
309,813
+3.7%
0.06%
-3.0%
BXP BuyBOSTON PROPERTIES INC$2,850,000
+9.9%
21,604
+5.9%
0.06%
+8.5%
FLR BuyFLUOR CORP$2,823,000
-3.7%
57,281
+4.9%
0.06%
-6.0%
BBBY BuyBED BATH + BEYOND INC$2,818,000
+2.7%
65,200
+17.9%
0.06%0.0%
MUR BuyMURPHY OIL CORP$2,798,000
+36.3%
88,122
+8.1%
0.06%
+34.0%
LB BuyL BRANDS INC$2,816,000
-19.8%
41,943
+4.9%
0.06%
-22.2%
REG BuyREGENCY CENTERS CORP$2,828,000
+21.2%
33,770
+8.3%
0.06%
+16.7%
ANSS BuyANSYS INC$2,774,000
+3.9%
30,570
+2.4%
0.06%
+1.6%
WHR BuyWHIRLPOOL CORP$2,760,000
-2.3%
16,564
+5.7%
0.06%
-4.6%
MOS BuyMOSAIC CO/THE$2,765,000
+18.8%
105,611
+22.5%
0.06%
+17.0%
STLD BuySTEEL DYNAMICS INC$2,740,000
+13.3%
111,822
+4.1%
0.06%
+10.9%
MYL BuyMYLAN NV$2,723,000
-0.2%
62,971
+6.9%
0.06%
-3.2%
WMB BuyWILLIAMS COS INC$2,750,000
+63.1%
127,116
+21.2%
0.06%
+56.4%
SPLS BuySTAPLES INC$2,751,000
-0.3%
319,178
+27.5%
0.06%
-3.2%
RS BuyRELIANCE STEEL + ALUMINUM$2,747,000
+13.0%
35,723
+1.7%
0.06%
+8.9%
HOT BuySTARWOOD HOTELS + RESORTS$2,734,000
-1.9%
36,975
+10.6%
0.06%
-4.7%
IT BuyGARTNER INC$2,726,000
+11.7%
27,984
+2.4%
0.06%
+8.9%
RGA BuyREINSURANCE GROUP OF AMERICA$2,697,000
+2.7%
27,812
+1.9%
0.06%0.0%
HFC BuyHOLLYFRONTIER CORP$2,679,000
-24.7%
112,722
+11.9%
0.06%
-26.8%
CSL BuyCARLISLE COS INC$2,676,000
+8.4%
25,320
+2.1%
0.06%
+5.3%
CPT BuyCAMDEN PROPERTY TRUST$2,675,000
+9.5%
30,254
+4.2%
0.06%
+7.1%
PKG BuyPACKAGING CORP OF AMERICA$2,627,000
+16.0%
39,256
+4.7%
0.06%
+13.5%
ADI BuyANALOG DEVICES INC$2,631,000
-3.1%
46,455
+1.3%
0.06%
-4.8%
WAB BuyWABTEC CORP$2,632,000
-9.6%
37,478
+2.0%
0.06%
-11.9%
HCP BuyHCP INC$2,637,000
+11.0%
74,533
+2.2%
0.06%
+7.3%
INT BuyWORLD FUEL SERVICES CORP$2,597,000
+4.1%
54,680
+6.5%
0.06%
+1.8%
MD BuyMEDNAX INC$2,610,000
+28.1%
36,033
+14.2%
0.06%
+23.4%
ARE BuyALEXANDRIA REAL ESTATE EQUIT$2,581,000
+19.7%
24,930
+5.0%
0.06%
+18.4%
CDNS BuyCADENCE DESIGN SYS INC$2,577,000
+11.6%
106,035
+8.2%
0.06%
+9.4%
RPM BuyRPM INTERNATIONAL INC$2,595,000
+7.8%
51,961
+2.1%
0.06%
+5.5%
TSCO BuyTRACTOR SUPPLY COMPANY$2,541,000
+1.9%
27,864
+1.1%
0.06%0.0%
NNN BuyNATIONAL RETAIL PROPERTIES$2,487,000
+20.7%
48,090
+7.8%
0.06%
+19.1%
TFX BuyTELEFLEX INC$2,477,000
+15.7%
13,971
+2.5%
0.06%
+12.2%
IEX BuyIDEX CORP$2,427,000
+15.2%
29,564
+16.4%
0.05%
+12.5%
MSCI BuyMSCI INC$2,421,000
+6.6%
31,387
+2.4%
0.05%
+3.8%
PII BuyPOLARIS INDUSTRIES INC$2,365,000
-11.8%
28,926
+6.2%
0.05%
-14.5%
SBNY BuySIGNATURE BANK$2,361,000
-3.3%
18,897
+5.4%
0.05%
-5.4%
JKHY BuyJACK HENRY + ASSOCIATES INC$2,356,000
+5.7%
27,002
+2.4%
0.05%
+3.9%
DOV BuyDOVER CORP$2,389,000
+9.5%
34,457
+1.6%
0.05%
+6.0%
HUBB BuyHUBBELL INC$2,349,000
+1.6%
22,269
+2.0%
0.05%0.0%
DLR BuyDIGITAL REALTY TRUST INC$2,313,000
+320.5%
21,221
+241.1%
0.05%
+300.0%
ACC BuyAMERICAN CAMPUS COMMUNITIES$2,331,000
+18.1%
44,081
+5.2%
0.05%
+15.6%
EXPD BuyEXPEDITORS INTL WASH INC$2,333,000
+2.2%
47,568
+1.7%
0.05%0.0%
RF BuyREGIONS FINANCIAL CORP$2,285,000
+9.4%
268,500
+0.9%
0.05%
+6.2%
CMG BuyCHIPOTLE MEXICAN GRILL INC$2,270,000
-12.9%
5,636
+1.8%
0.05%
-15.0%
NTRS BuyNORTHERN TRUST CORP$2,294,000
+3.1%
34,628
+1.5%
0.05%0.0%
AAL BuyAMERICAN AIRLINES GROUP INC$2,282,000
-15.9%
80,607
+21.9%
0.05%
-17.7%
CERN BuyCERNER CORP$2,273,000
+15.5%
38,787
+4.4%
0.05%
+13.3%
ROP BuyROPER TECHNOLOGIES INC$2,295,000
-6.0%
13,458
+0.7%
0.05%
-8.9%
GME BuyGAMESTOP CORP CLASS A$2,256,000
+56.4%
84,878
+86.8%
0.05%
+51.5%
BMS BuyBEMIS COMPANY$2,227,000
+1.2%
43,260
+1.8%
0.05%0.0%
AOS BuySMITH (A.O.) CORP$2,233,000
+20.1%
25,342
+4.0%
0.05%
+16.3%
RJF BuyRAYMOND JAMES FINANCIAL INC$2,240,000
+8.4%
45,430
+4.6%
0.05%
+6.4%
FDS BuyFACTSET RESEARCH SYSTEMS INC$2,237,000
+9.2%
13,858
+2.5%
0.05%
+6.4%
MCO BuyMOODY S CORP$2,217,000
-2.1%
23,656
+0.9%
0.05%
-3.8%
SWKS BuySKYWORKS SOLUTIONS INC$2,199,000
-6.9%
34,762
+14.7%
0.05%
-9.3%
SON BuySONOCO PRODUCTS CO$2,210,000
+5.7%
44,495
+3.4%
0.05%
+2.1%
BLL BuyBALL CORP$2,195,000
+13.0%
30,357
+11.4%
0.05%
+8.9%
MDU BuyMDU RESOURCES GROUP INC$2,178,000
+24.2%
90,762
+0.8%
0.05%
+22.5%
ACM BuyAECOM$2,154,000
+7.3%
67,809
+4.0%
0.05%
+4.3%
WTR BuyAQUA AMERICA INC$2,145,000
+17.0%
60,155
+4.4%
0.05%
+14.3%
GPS BuyGAP INC/THE$2,128,000
-20.2%
100,273
+10.5%
0.05%
-21.3%
ILMN BuyILLUMINA INC$2,159,000
-11.7%
15,381
+2.0%
0.05%
-14.3%
LRCX BuyLAM RESEARCH CORP$2,138,000
+10.9%
25,432
+9.0%
0.05%
+9.1%
OKE BuyONEOK INC$2,162,000
+61.5%
45,558
+1.6%
0.05%
+54.8%
TRMB BuyTRIMBLE NAVIGATION LTD$2,137,000
+2.3%
87,713
+4.1%
0.05%0.0%
FOX BuyTWENTY FIRST CENTURY FOX B$2,139,000
+13.3%
78,507
+17.2%
0.05%
+11.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,167,000
+9.1%
25,194
+0.8%
0.05%
+4.3%
DKS BuyDICK S SPORTING GOODS INC$2,088,000
-0.5%
46,330
+3.2%
0.05%
-2.1%
JNPR BuyJUNIPER NETWORKS INC$2,123,000
-10.8%
94,391
+1.2%
0.05%
-14.5%
KEYS BuyKEYSIGHT TECHNOLOGIES IN$2,096,000
+15.1%
72,058
+9.8%
0.05%
+11.9%
KRC BuyKILROY REALTY CORP$2,087,000
+12.3%
31,488
+4.8%
0.05%
+9.3%
CA BuyCA INC$2,123,000
+7.5%
64,654
+0.8%
0.05%
+4.4%
SCI BuySERVICE CORP INTERNATIONAL$2,097,000
+31.3%
77,555
+19.8%
0.05%
+27.0%
CNX BuyCONSOL ENERGY INC$2,094,000
+346.5%
130,165
+213.6%
0.05%
+327.3%
DVA BuyDAVITA HEALTHCARE PARTNERS I$2,117,000
+9.1%
27,376
+3.5%
0.05%
+4.4%
ULTI BuyULTIMATE SOFTWARE GROUP INC$2,058,000
+13.6%
9,785
+4.5%
0.05%
+9.5%
CXO BuyCONCHO RESOURCES INC$2,080,000
+221.5%
17,437
+172.5%
0.05%
+206.7%
ATR BuyAPTARGROUP INC$2,069,000
+2.5%
26,147
+1.6%
0.05%0.0%
HST BuyHOST HOTELS + RESORTS INC$2,062,000
+8.9%
127,203
+12.2%
0.05%
+7.0%
GT BuyGOODYEAR TIRE + RUBBER CO$2,076,000
-19.5%
80,916
+3.5%
0.05%
-22.0%
AVY BuyAVERY DENNISON CORP$2,049,000
+19.8%
27,412
+15.6%
0.05%
+17.9%
TDG BuyTRANSDIGM GROUP INC$2,068,000
+76.9%
7,844
+47.8%
0.05%
+70.4%
JBLU BuyJETBLUE AIRWAYS CORP$2,063,000
-17.9%
124,591
+4.7%
0.05%
-20.7%
GXP BuyGREAT PLAINS ENERGY INC$2,073,000
-2.5%
68,189
+3.4%
0.05%
-6.1%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$2,018,000
+21.5%
39,188
+24.7%
0.04%
+18.4%
LPT BuyLIBERTY PROPERTY TRUST$2,032,000
+21.5%
51,159
+2.4%
0.04%
+18.4%
JLL BuyJONES LANG LASALLE INC$2,005,000
-1.3%
20,585
+18.9%
0.04%
-4.3%
LEG BuyLEGGETT + PLATT INC$1,969,000
+46.7%
38,533
+39.0%
0.04%
+41.9%
EMN BuyEASTMAN CHEMICAL CO$1,983,000
-2.7%
29,198
+3.5%
0.04%
-6.4%
IFF BuyINTL FLAVORS + FRAGRANCES$1,971,000
+12.2%
15,632
+1.3%
0.04%
+10.0%
MAR BuyMARRIOTT INTERNATIONAL CL A$1,979,000
-1.2%
29,770
+5.8%
0.04%
-4.3%
UTHR BuyUNITED THERAPEUTICS CORP$1,989,000
+17.6%
18,782
+23.7%
0.04%
+12.8%
STE BuySTERIS PLC$1,991,000
-0.9%
28,967
+2.5%
0.04%
-4.3%
ALGN BuyALIGN TECHNOLOGY INC$1,951,000
+13.6%
24,223
+2.5%
0.04%
+12.8%
NFG BuyNATIONAL FUEL GAS CO$1,962,000
+16.0%
34,489
+2.0%
0.04%
+12.8%
THS BuyTREEHOUSE FOODS INC$1,974,000
+27.0%
19,233
+7.3%
0.04%
+22.2%
CXW BuyCORRECTIONS CORP OF AMERICA$1,911,000
+20.9%
54,563
+10.6%
0.04%
+19.4%
VVC BuyVECTREN CORP$1,905,000
+8.1%
36,169
+3.8%
0.04%
+7.5%
OHI BuyOMEGA HEALTHCARE INVESTORS$1,909,000
+0.9%
56,243
+4.9%
0.04%0.0%
KORS BuyMICHAEL KORS HOLDINGS LTD$1,945,000
+3.6%
39,299
+19.3%
0.04%0.0%
RIG BuyTRANSOCEAN LTD$1,945,000
+515.5%
163,573
+373.1%
0.04%
+514.3%
PFG BuyPRINCIPAL FINANCIAL GROUP$1,907,000
+9.9%
46,395
+5.5%
0.04%
+7.5%
EGN BuyENERGEN CORP$1,937,000
+67.4%
40,174
+27.1%
0.04%
+59.3%
IRM BuyIRON MOUNTAIN INC$1,903,000
+43.9%
47,780
+22.6%
0.04%
+43.3%
LII BuyLENNOX INTERNATIONAL INC$1,908,000
+8.1%
13,379
+2.5%
0.04%
+7.5%
IVZ BuyINVESCO LTD$1,861,000
-10.5%
72,870
+7.8%
0.04%
-12.5%
WLTW BuyWILLIS TOWERS WATSON PLC$1,894,000
+6.2%
15,236
+1.3%
0.04%
+2.4%
TYL BuyTYLER TECHNOLOGIES INC$1,865,000
+32.8%
11,187
+2.4%
0.04%
+31.2%
KIM BuyKIMCO REALTY CORP$1,876,000
+10.7%
59,789
+1.5%
0.04%
+7.7%
CRI BuyCARTER S INC$1,864,000
+3.5%
17,510
+2.5%
0.04%
+2.4%
MKTX BuyMARKETAXESS HOLDINGS INC$1,851,000
+21.8%
12,731
+4.5%
0.04%
+17.1%
CBOE BuyCBOE HOLDINGS INC$1,856,000
+4.4%
27,862
+2.4%
0.04%0.0%
OSK BuyOSHKOSH CORP$1,816,000
+25.1%
38,067
+7.1%
0.04%
+24.2%
PNR BuyPENTAIR PLC$1,832,000
+22.2%
31,427
+13.8%
0.04%
+20.6%
HPT BuyHOSPITALITY PROPERTIES TRUST$1,832,000
+13.2%
63,597
+4.3%
0.04%
+10.8%
WOOF BuyVCA INC$1,851,000
+20.0%
27,382
+2.5%
0.04%
+17.1%
LAMR BuyLAMAR ADVERTISING CO A$1,851,000
+12.7%
27,912
+4.5%
0.04%
+7.9%
WST BuyWEST PHARMACEUTICAL SERVICES$1,822,000
+12.2%
24,018
+2.5%
0.04%
+10.8%
WSM BuyWILLIAMS SONOMA INC$1,855,000
-2.9%
35,585
+1.9%
0.04%
-6.8%
NI BuyNISOURCE INC$1,848,000
+48.3%
69,679
+31.8%
0.04%
+41.4%
CFG BuyCITIZENS FINANCIAL GROUP$1,855,000
+9.4%
92,853
+14.8%
0.04%
+5.1%
EQT BuyEQT CORP$1,842,000
+25.9%
23,791
+9.4%
0.04%
+20.6%
MLM BuyMARTIN MARIETTA MATERIALS$1,834,000
+24.3%
9,552
+3.2%
0.04%
+20.6%
XL BuyXL GROUP PLC$1,846,000
-8.5%
55,405
+1.1%
0.04%
-10.9%
NRG BuyNRG ENERGY INC$1,796,000
+16.9%
119,833
+1.5%
0.04%
+14.3%
WYNN BuyWYNN RESORTS LTD$1,806,000
+1.1%
19,923
+4.2%
0.04%
-2.4%
HOG BuyHARLEY DAVIDSON INC$1,792,000
-4.1%
39,563
+8.7%
0.04%
-7.0%
PRGO BuyPERRIGO CO PLC$1,765,000
-25.5%
19,470
+5.1%
0.04%
-27.8%
WRK BuyWESTROCK CO$1,747,000
+2.5%
44,955
+3.0%
0.04%0.0%
FTR BuyFRONTIER COMMUNICATIONS CORP$1,750,000
-7.7%
354,339
+4.5%
0.04%
-9.3%
POST BuyPOST HOLDINGS INC$1,723,000
+23.3%
20,840
+2.6%
0.04%
+21.9%
HAIN BuyHAIN CELESTIAL GROUP INC$1,740,000
+27.2%
34,984
+4.6%
0.04%
+25.8%
QEP BuyQEP RESOURCES INC$1,727,000
+49.4%
97,985
+19.6%
0.04%
+44.4%
NBR BuyNABORS INDUSTRIES LTD$1,746,000
+20.6%
173,725
+10.4%
0.04%
+18.2%
EPR BuyEPR PROPERTIES$1,736,000
+26.9%
21,521
+4.8%
0.04%
+25.8%
BRCD NewBROCADE COMMUNICATIONS SYS$1,752,000190,800
+100.0%
0.04%
HIW BuyHIGHWOODS PROPERTIES INC$1,725,000
+18.2%
32,661
+7.0%
0.04%
+18.2%
LNC BuyLINCOLN NATIONAL CORP$1,747,000
+8.7%
45,069
+9.9%
0.04%
+5.4%
RRD BuyRR DONNELLEY + SONS CO$1,688,000
+4.9%
99,788
+1.7%
0.04%
+2.7%
EWBC BuyEAST WEST BANCORP INC$1,679,000
+9.6%
49,116
+4.1%
0.04%
+8.6%
LECO BuyLINCOLN ELECTRIC HOLDINGS$1,687,000
+6.2%
28,556
+5.2%
0.04%
+5.6%
BEAV BuyB/E AEROSPACE INC$1,681,000
+3.3%
36,412
+3.2%
0.04%
+2.7%
KEY BuyKEYCORP$1,692,000
+2.8%
153,102
+2.7%
0.04%0.0%
OA BuyORBITAL ATK INC$1,690,000
+0.4%
19,848
+2.5%
0.04%
-2.6%
XYL BuyXYLEM INC$1,717,000
+38.4%
38,454
+26.7%
0.04%
+35.7%
SNH BuySENIOR HOUSING PROP TRUST$1,681,000
+22.8%
80,681
+5.5%
0.04%
+22.6%
WYND BuyWYNDHAM WORLDWIDE CORP$1,708,000
-5.2%
23,985
+1.7%
0.04%
-7.3%
UAL BuyUNITED CONTINENTAL HOLDINGS$1,716,000
-27.3%
41,807
+6.1%
0.04%
-29.6%
KMX BuyCARMAX INC$1,671,000
+2.3%
34,075
+6.7%
0.04%0.0%
VRSK BuyVERISK ANALYTICS INC$1,671,000
+2.5%
20,611
+1.0%
0.04%0.0%
SIVB BuySVB FINANCIAL GROUP$1,667,000
-2.9%
17,514
+4.1%
0.04%
-5.1%
CPRT BuyCOPART INC$1,667,000
+23.2%
34,008
+2.5%
0.04%
+19.4%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,655,000
+7.0%
32,599
+1.6%
0.04%
+5.7%
DEI BuyDOUGLAS EMMETT INC$1,654,000
+20.9%
46,574
+2.5%
0.04%
+19.4%
EV BuyEATON VANCE CORP$1,647,000
+7.6%
46,593
+2.0%
0.04%
+5.7%
FFIV BuyF5 NETWORKS INC$1,624,000
+39.0%
14,270
+29.4%
0.04%
+33.3%
JBHT BuyHUNT (JB) TRANSPRT SVCS INC$1,604,000
+1.5%
19,820
+5.7%
0.04%0.0%
SSS BuySOVRAN SELF STORAGE INC$1,625,000
+9.1%
15,489
+22.7%
0.04%
+5.9%
ESV BuyENSCO PLC CL A$1,607,000
+122.9%
165,543
+138.2%
0.04%
+111.8%
TE BuyTECO ENERGY INC$1,628,000
+16.8%
58,916
+16.4%
0.04%
+12.5%
ADSK BuyAUTODESK INC$1,623,000
-6.2%
29,983
+1.0%
0.04%
-10.0%
X BuyUNITED STATES STEEL CORP$1,597,000
+15.0%
94,744
+9.5%
0.04%
+12.5%
RL BuyRALPH LAUREN CORP$1,606,000
+2.5%
17,917
+10.1%
0.04%0.0%
ESS BuyESSEX PROPERTY TRUST INC$1,608,000
+0.4%
7,052
+2.9%
0.04%
-2.7%
SLM BuySLM CORP$1,595,000
+11.9%
258,086
+15.2%
0.04%
+9.1%
TTC BuyTORO CO$1,623,000
+4.9%
18,404
+2.5%
0.04%
+2.9%
FTNT BuyFORTINET INC$1,583,000
+7.1%
50,124
+3.9%
0.04%
+2.9%
TOL BuyTOLL BROTHERS INC$1,551,000
-5.5%
57,654
+3.7%
0.04%
-7.9%
ALLY BuyALLY FINANCIAL INC$1,544,000
+16.3%
90,464
+27.5%
0.04%
+16.7%
RGLD BuyROYAL GOLD INC$1,569,000
+43.9%
21,786
+2.5%
0.04%
+40.0%
NDSN BuyNORDSON CORP$1,573,000
+12.5%
18,818
+2.4%
0.04%
+9.4%
AME BuyAMETEK INC$1,559,000
-6.4%
33,723
+1.2%
0.04%
-7.9%
NTAP BuyNETAPP INC$1,547,000
+1.8%
62,905
+13.0%
0.04%0.0%
WRI BuyWEINGARTEN REALTY INVESTORS$1,553,000
+11.5%
38,047
+2.5%
0.04%
+9.4%
MANH BuyMANHATTAN ASSOCIATES INC$1,580,000
+15.6%
24,637
+2.5%
0.04%
+12.9%
PACW BuyPACWEST BANCORP$1,555,000
+13.2%
39,082
+5.7%
0.04%
+9.4%
PTEN BuyPATTERSON UTI ENERGY INC$1,586,000
+22.9%
74,377
+1.6%
0.04%
+16.7%
GGG BuyGRACO INC$1,540,000
-3.7%
19,490
+2.3%
0.03%
-8.1%
GNTX BuyGENTEX CORP$1,514,000
+0.9%
97,973
+2.4%
0.03%0.0%
JWN BuyNORDSTROM INC$1,514,000
-20.6%
39,785
+19.4%
0.03%
-22.7%
TCO BuyTAUBMAN CENTERS INC$1,508,000
+6.7%
20,325
+2.5%
0.03%
+6.2%
COG BuyCABOT OIL + GAS CORP$1,473,000
+46.0%
57,238
+28.8%
0.03%
+43.5%
STR BuyQUESTAR CORP$1,485,000
+4.9%
58,521
+2.5%
0.03%
+3.1%
FEIC BuyFEI COMPANY$1,481,000
+23.0%
13,860
+2.4%
0.03%
+17.9%
BIG BuyBIG LOTS INC$1,458,000
+12.2%
29,092
+1.4%
0.03%
+10.0%
KSU BuyKANSAS CITY SOUTHERN$1,458,000
+8.1%
16,185
+2.5%
0.03%
+6.5%
AEO BuyAMERICAN EAGLE OUTFITTERS$1,480,000
-3.0%
92,893
+1.5%
0.03%
-5.7%
FTI BuyFMC TECHNOLOGIES INC$1,456,000
+4.2%
54,575
+6.9%
0.03%
+3.1%
TIF BuyTIFFANY + CO$1,478,000
-17.0%
24,372
+0.4%
0.03%
-19.5%
JOY BuyJOY GLOBAL INC$1,468,000
+56.8%
69,445
+19.3%
0.03%
+57.1%
BRO BuyBROWN + BROWN INC$1,472,000
+7.2%
39,279
+2.4%
0.03%
+6.5%
NCR BuyNCR CORPORATION$1,479,000
+22.7%
53,256
+32.2%
0.03%
+17.9%
LEA BuyLEAR CORP$1,443,000
-7.2%
14,184
+1.4%
0.03%
-11.1%
NFX BuyNEWFIELD EXPLORATION CO$1,437,000
+58.8%
32,519
+19.5%
0.03%
+52.4%
DISCK BuyDISCOVERY COMMUNICATIONS C$1,441,000
-10.2%
60,419
+1.7%
0.03%
-13.5%
SLG BuySL GREEN REALTY CORP$1,450,000
+39.2%
13,637
+26.8%
0.03%
+33.3%
DCI BuyDONALDSON CO INC$1,447,000
+10.3%
42,113
+2.4%
0.03%
+6.7%
CNO BuyCNO FINANCIAL GROUP INC$1,411,000
+26.0%
80,838
+29.3%
0.03%
+23.1%
DCT NewDCT INDUSTRIAL TRUST INC$1,427,00029,713
+100.0%
0.03%
PTC BuyPTC INC$1,441,000
+16.1%
38,339
+2.5%
0.03%
+14.3%
ABMD NewABIOMED INC$1,444,00013,211
+100.0%
0.03%
OLN BuyOLIN CORP$1,367,000
+46.5%
55,041
+2.5%
0.03%
+47.6%
SPNV BuySUPERIOR ENERGY SERVICES INC$1,409,000
+53.3%
76,555
+11.6%
0.03%
+47.6%
CF BuyCF INDUSTRIES HOLDINGS INC$1,393,000
-4.5%
57,811
+24.3%
0.03%
-6.1%
IDA BuyIDACORP INC$1,371,000
+11.7%
16,855
+2.5%
0.03%
+10.7%
NEU BuyNEWMARKET CORP$1,407,000
+7.1%
3,396
+2.4%
0.03%
+3.3%
BC BuyBRUNSWICK CORP$1,401,000
-3.2%
30,916
+2.4%
0.03%
-6.1%
BWA BuyBORGWARNER INC$1,367,000
-8.1%
46,318
+19.6%
0.03%
-8.8%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,379,000
+4.5%
24,647
+3.8%
0.03%
+3.3%
CBRL BuyCRACKER BARREL OLD COUNTRY$1,372,000
+15.1%
8,004
+2.5%
0.03%
+14.8%
TECH BuyBIO TECHNE CORP$1,396,000
+22.2%
12,381
+2.5%
0.03%
+19.2%
ENH BuyENDURANCE SPECIALTY HOLDINGS$1,382,000
+5.3%
20,582
+2.5%
0.03%
+3.3%
ODFL BuyOLD DOMINION FREIGHT LINE$1,408,000
-11.3%
23,354
+2.4%
0.03%
-13.9%
VMI BuyVALMONT INDUSTRIES$1,407,000
+47.2%
10,403
+34.8%
0.03%
+40.9%
UFS BuyDOMTAR CORP$1,385,000
-11.3%
39,549
+2.6%
0.03%
-13.9%
AMSG BuyAMSURG CORP$1,401,000
+6.5%
18,064
+2.5%
0.03%
+3.3%
HBI BuyHANESBRANDS INC$1,340,000
+11.8%
53,339
+26.0%
0.03%
+7.1%
TUP BuyTUPPERWARE BRANDS CORP$1,323,000
+5.6%
23,515
+8.8%
0.03%
+3.4%
PVH BuyPVH CORP$1,345,000
+3.1%
14,270
+8.4%
0.03%0.0%
TER BuyTERADYNE INC$1,363,000
-6.6%
69,228
+2.5%
0.03%
-9.1%
DNKN BuyDUNKIN BRANDS GROUP INC$1,349,000
-5.3%
30,923
+2.5%
0.03%
-9.1%
POOL BuyPOOL CORP$1,344,000
+9.8%
14,296
+2.4%
0.03%
+7.1%
CBSH BuyCOMMERCE BANCSHARES INC$1,350,000
+9.1%
28,186
+2.5%
0.03%
+7.1%
LPNT BuyLIFEPOINT HEALTH INC$1,297,000
-3.9%
19,838
+1.8%
0.03%
-6.5%
CMA BuyCOMERICA INC$1,281,000
+10.3%
31,145
+1.6%
0.03%
+7.4%
EXP BuyEAGLE MATERIALS INC$1,296,000
+12.7%
16,802
+2.4%
0.03%
+11.5%
RHI BuyROBERT HALF INTL INC$1,280,000
-14.3%
33,556
+4.7%
0.03%
-14.7%
CBT BuyCABOT CORP$1,290,000
+29.4%
28,246
+37.0%
0.03%
+26.1%
STX BuySEAGATE TECHNOLOGY$1,290,000
-26.9%
52,937
+3.3%
0.03%
-27.5%
SKT BuyTANGER FACTORY OUTLET CENTER$1,286,000
+13.2%
31,995
+2.5%
0.03%
+11.5%
THO BuyTHOR INDUSTRIES INC$1,303,000
+36.9%
20,127
+34.9%
0.03%
+31.8%
SKX BuySKECHERS USA INC CL A$1,313,000
+1.3%
44,188
+3.8%
0.03%
-3.3%
SNV BuySYNOVUS FINANCIAL CORP$1,286,000
+2.6%
44,359
+2.4%
0.03%0.0%
GPORQ BuyGULFPORT ENERGY CORP$1,303,000
+31.7%
41,676
+19.4%
0.03%
+26.1%
CW BuyCURTISS WRIGHT CORP$1,297,000
+14.0%
15,395
+2.4%
0.03%
+11.5%
CRL BuyCHARLES RIVER LABORATORIES$1,300,000
+11.2%
15,771
+2.5%
0.03%
+7.4%
CNK BuyCINEMARK HOLDINGS INC$1,292,000
+4.3%
35,431
+2.5%
0.03%
+3.6%
THC BuyTENET HEALTHCARE CORP$1,283,000
+113.1%
46,415
+123.1%
0.03%
+107.1%
LXK BuyLEXMARK INTERNATIONAL INC A$1,259,000
+16.5%
33,349
+3.1%
0.03%
+12.0%
AMCX BuyAMC NETWORKS INC A$1,260,000
-2.4%
20,850
+4.9%
0.03%
-6.7%
MSCC BuyMICROSEMI CORP$1,243,000
-11.0%
38,026
+4.3%
0.03%
-12.5%
THG BuyHANOVER INSURANCE GROUP INC/$1,248,000
-3.9%
14,748
+2.4%
0.03%
-6.7%
ARRS BuyARRIS INTERNATIONAL PLC$1,273,000
-4.4%
60,728
+4.6%
0.03%
-9.7%
WCN NewWASTE CONNECTIONS INC$1,246,00017,300
+100.0%
0.03%
URI BuyUNITED RENTALS INC$1,242,000
+23.5%
18,510
+14.4%
0.03%
+21.7%
UNFI BuyUNITED NATURAL FOODS INC$1,231,000
+38.6%
26,312
+19.4%
0.03%
+40.0%
TRN BuyTRINITY INDUSTRIES INC$1,272,000
+12.4%
68,504
+10.8%
0.03%
+7.7%
CGNX BuyCOGNEX CORP$1,254,000
+13.4%
29,086
+2.4%
0.03%
+12.0%
AVP BuyAVON PRODUCTS INC$1,193,000
-16.6%
315,670
+6.1%
0.03%
-18.2%
WSO BuyWATSCO INC$1,211,000
+7.0%
8,607
+2.5%
0.03%
+3.8%
NEBLQ BuyNOBLE CORP PLC$1,189,000
-15.1%
144,247
+6.6%
0.03%
-15.6%
MMS BuyMAXIMUS INC$1,217,000
+7.8%
21,971
+2.5%
0.03%
+3.8%
HR BuyHEALTHCARE REALTY TRUST INC$1,206,000
+5381.8%
34,464
+4837.5%
0.03%
+2600.0%
SWN BuySOUTHWESTERN ENERGY CO$1,202,000
+64.9%
95,582
+5.8%
0.03%
+58.8%
WGL BuyWGL HOLDINGS INC$1,193,000
+1.8%
16,857
+4.1%
0.03%0.0%
FICO BuyFAIR ISAAC CORP$1,206,000
+12.1%
10,671
+5.2%
0.03%
+8.0%
LYV BuyLIVE NATION ENTERTAINMENT IN$1,146,000
+7.9%
48,767
+2.5%
0.03%
+8.3%
CSAL BuyCOMMUNICATIONS SALES + LE$1,159,000
+33.2%
40,094
+2.5%
0.03%
+30.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$1,173,000
+15.1%
11,838
+2.4%
0.03%
+13.0%
HBAN BuyHUNTINGTON BANCSHARES INC$1,166,000
-4.7%
130,409
+1.6%
0.03%
-7.1%
FMER BuyFIRSTMERIT CORP$1,150,000
+1.3%
56,715
+5.2%
0.03%0.0%
TPX BuyTEMPUR SEALY INTERNATIONAL I$1,154,000
-6.7%
20,853
+2.5%
0.03%
-7.1%
FLO BuyFLOWERS FOODS INC$1,169,000
+4.1%
62,360
+2.5%
0.03%0.0%
MSM BuyMSC INDUSTRIAL DIRECT CO A$1,144,000
-5.3%
16,219
+2.5%
0.03%
-7.1%
HE BuyHAWAIIAN ELECTRIC INDS$1,177,000
+3.7%
35,904
+2.5%
0.03%0.0%
OGS BuyONE GAS INC$1,165,000
+11.7%
17,499
+2.5%
0.03%
+8.3%
NWSA BuyNEWS CORP CLASS A$1,148,000
-9.6%
101,188
+1.7%
0.03%
-10.3%
CY BuyCYPRESS SEMICONDUCTOR CORP$1,168,000
+24.7%
110,706
+2.4%
0.03%
+23.8%
PVTB BuyPRIVATEBANCORP INC$1,182,000
+155.3%
26,856
+123.8%
0.03%
+136.4%
FMC BuyFMC CORP$1,180,000
+28.3%
25,478
+11.9%
0.03%
+23.8%
CFR BuyCULLEN/FROST BANKERS INC$1,168,000
+18.6%
18,324
+2.5%
0.03%
+13.0%
FNFG BuyFIRST NIAGARA FINANCIAL GRP$1,174,000
+4.9%
120,511
+4.2%
0.03%0.0%
PHM BuyPULTEGROUP INC$1,145,000
+48.3%
58,764
+42.5%
0.03%
+44.4%
CBRE BuyCBRE GROUP INC A$1,142,000
+23.7%
43,158
+34.8%
0.03%
+23.8%
PWR BuyQUANTA SERVICES INC$1,149,000
+15.6%
49,716
+12.8%
0.03%
+13.0%
KEX BuyKIRBY CORP$1,161,000
+5.9%
18,607
+2.4%
0.03%
+4.0%
FHN BuyFIRST HORIZON NATIONAL CORP$1,113,000
+7.8%
80,739
+2.4%
0.02%
+4.2%
UMPQ BuyUMPQUA HOLDINGS CORP$1,138,0000.0%73,535
+2.5%
0.02%
-3.8%
PRXL BuyPAREXEL INTERNATIONAL CORP$1,130,000
+2.7%
17,973
+2.5%
0.02%0.0%
DLX BuyDELUXE CORP$1,109,000
+8.8%
16,705
+2.4%
0.02%
+8.7%
CHK BuyCHESAPEAKE ENERGY CORP$1,132,000
+24.3%
264,467
+19.6%
0.02%
+19.0%
WEX BuyWEX INC$1,140,000
+9.0%
12,859
+2.5%
0.02%
+4.2%
WWD BuyWOODWARD INC$1,118,000
+13.4%
19,402
+2.4%
0.02%
+8.7%
SXT BuySENSIENT TECHNOLOGIES CORP$1,106,000
+14.6%
15,572
+2.4%
0.02%
+13.6%
SFM BuySPROUTS FARMERS MARKET INC$1,102,000
-19.2%
48,110
+2.4%
0.02%
-19.4%
PPS BuyPOST PROPERTIES INC$1,107,000
+4.7%
18,136
+2.5%
0.02%
+4.2%
GWR BuyGENESEE + WYOMING INC CL A$1,139,000
-2.3%
19,319
+3.9%
0.02%
-7.4%
QRTEA BuyLIBERTY INTERACTIVE CORP Q A$1,098,000
+3.8%
43,282
+3.3%
0.02%
+4.2%
NJR BuyNEW JERSEY RESOURCES CORP$1,119,000
+4986.4%
29,031
+4779.2%
0.02%
+2400.0%
CPGX BuyCOLUMBIA PIPELINE GROUP$1,111,000
+25.1%
43,584
+23.2%
0.02%
+25.0%
PB BuyPROSPERITY BANCSHARES INC$1,123,000
+12.6%
22,033
+2.5%
0.02%
+8.7%
FR BuyFIRST INDUSTRIAL REALTY TR$1,099,000
+32.3%
39,521
+8.1%
0.02%
+31.6%
AMD BuyADVANCED MICRO DEVICES$1,101,000
+84.7%
214,268
+2.5%
0.02%
+78.6%
CMC BuyCOMMERCIAL METALS CO$1,119,000
+1.1%
66,192
+1.4%
0.02%0.0%
TRIP BuyTRIPADVISOR INC$1,128,000
+35.3%
17,538
+39.9%
0.02%
+31.6%
RYN BuyRAYONIER INC$1,111,000
+8.9%
42,337
+2.4%
0.02%
+8.7%
ENR BuyENERGIZER HOLDINGS INC$1,063,000
+30.3%
20,648
+2.5%
0.02%
+26.3%
VSAT NewVIASAT INC$1,091,00015,274
+100.0%
0.02%
BKH BuyBLACK HILLS CORP$1,081,000
+7.5%
17,142
+2.5%
0.02%
+4.3%
UDR BuyUDR INC$1,056,000
+16.7%
28,600
+21.7%
0.02%
+14.3%
LVS BuyLAS VEGAS SANDS CORP$1,096,000
+11.3%
25,192
+32.2%
0.02%
+4.3%
TKR BuyTIMKEN CO$1,076,000
-6.1%
35,086
+2.5%
0.02%
-7.7%
SMG BuySCOTTS MIRACLE GRO CO CL A$1,063,000
-1.5%
15,202
+2.5%
0.02%
-4.0%
LUK BuyLEUCADIA NATIONAL CORP$1,081,000
+10.5%
62,382
+3.1%
0.02%
+9.1%
WBS BuyWEBSTER FINANCIAL CORP$1,060,0000.0%31,234
+5.8%
0.02%0.0%
OZRK BuyBANK OF THE OZARKS$1,023,000
-8.3%
27,253
+2.5%
0.02%
-11.5%
JACK BuyJACK IN THE BOX INC$1,036,000
+37.6%
12,052
+2.2%
0.02%
+35.3%
TIME BuyTIME INC$1,040,000
+24.4%
63,193
+16.7%
0.02%
+21.1%
SHPG NewSHIRE PLC ADR$1,033,0005,614
+100.0%
0.02%
FLIR BuyFLIR SYSTEMS INC$1,016,000
+15.8%
32,824
+23.3%
0.02%
+15.0%
TEX BuyTEREX CORP$1,019,000
+15.8%
50,171
+41.9%
0.02%
+15.0%
VSTO BuyVISTA OUTDOOR INC$1,008,000
-5.9%
21,121
+2.4%
0.02%
-8.0%
CLC BuyCLARCOR INC$1,019,000
+7.8%
16,745
+2.4%
0.02%
+4.5%
POL BuyPOLYONE CORPORATION$1,047,000
+19.2%
29,708
+2.4%
0.02%
+15.0%
LSTR BuyLANDSTAR SYSTEM INC$1,018,000
+8.8%
14,832
+2.4%
0.02%
+9.5%
DNOW BuyNOW INC$996,000
+15.4%
54,916
+12.8%
0.02%
+10.0%
EDR NewEDUCATION REALTY TRUST INC$1,000,00021,666
+100.0%
0.02%
DWA BuyDREAMWORKS ANIMATION SKG A$989,000
+67.9%
24,202
+2.5%
0.02%
+57.1%
HELE NewHELEN OF TROY LTD$992,0009,642
+100.0%
0.02%
JCOM BuyJ2 GLOBAL INC$971,000
+5.2%
15,371
+2.5%
0.02%
+4.8%
PBH NewPRESTIGE BRANDS HOLDINGS INC$994,00017,947
+100.0%
0.02%
DNRCQ BuyDENBURY RESOURCES INC$1,003,000
+94.8%
279,466
+20.5%
0.02%
+83.3%
IDTI BuyINTEGRATED DEVICE TECH INC$994,000
+0.7%
49,380
+2.3%
0.02%
-4.3%
IPGP BuyIPG PHOTONICS CORP$990,000
-11.7%
12,381
+6.1%
0.02%
-15.4%
BIO BuyBIO RAD LABORATORIES A$998,000
+7.2%
6,981
+2.5%
0.02%
+4.8%
PBCT BuyPEOPLE S UNITED FINANCIAL$966,000
-3.0%
65,893
+5.4%
0.02%
-4.3%
EQY BuyEQUITY ONE INC$969,000
+15.1%
30,108
+2.5%
0.02%
+15.8%
LEN BuyLENNAR CORP A$982,0000.0%21,309
+4.9%
0.02%
-4.3%
CPN BuyCALPINE CORP$1,000,000
+17.0%
67,783
+20.3%
0.02%
+10.0%
BOH BuyBANK OF HAWAII CORP$999,000
+3.3%
14,514
+2.5%
0.02%0.0%
OFC BuyCORPORATE OFFICE PROPERTIES$929,000
+15.5%
31,405
+2.5%
0.02%
+16.7%
WFTIQ BuyWEATHERFORD INTERNATIONAL PL$946,000
+7.7%
170,534
+51.1%
0.02%
+5.0%
ROL BuyROLLINS INC$936,000
+10.5%
31,989
+2.4%
0.02%
+10.5%
DNB BuyDUN + BRADSTREET CORP$942,000
+19.7%
7,735
+1.3%
0.02%
+16.7%
UE BuyURBAN EDGE PROPERTIES$918,000
+18.5%
30,744
+2.5%
0.02%
+16.7%
CR BuyCRANE CO$926,000
+8.1%
16,318
+2.5%
0.02%
+5.0%
SM BuySM ENERGY CO$922,000
+121.6%
34,160
+53.8%
0.02%
+110.0%
PRI BuyPRIMERICA INC$947,000
+31.5%
16,553
+2.4%
0.02%
+23.5%
CLH BuyCLEAN HARBORS INC$926,000
+8.2%
17,774
+2.4%
0.02%
+5.0%
AHL BuyASPEN INSURANCE HOLDINGS LTD$957,000
-0.3%
20,627
+2.5%
0.02%
-4.5%
ITT NewITT INC$961,00030,063
+100.0%
0.02%
CIT BuyCIT GROUP INC$932,000
+47.2%
29,193
+43.2%
0.02%
+40.0%
NATI BuyNATIONAL INSTRUMENTS CORP$938,000
-5.6%
34,248
+3.8%
0.02%
-8.7%
HRC BuyHILL ROM HOLDINGS INC$955,000
+2.8%
18,921
+2.5%
0.02%0.0%
TDC BuyTERADATA CORP$948,000
-3.4%
37,801
+1.1%
0.02%
-8.7%
PNM BuyPNM RESOURCES INC$943,000
+7.8%
26,609
+2.5%
0.02%
+5.0%
CAA BuyCALATLANTIC GROUP INC$946,000
+12.6%
25,756
+2.5%
0.02%
+10.5%
LHO BuyLASALLE HOTEL PROPERTIES$903,000
-2.7%
38,315
+4.5%
0.02%
-4.8%
FHI BuyFEDERATED INVESTORS INC CL B$917,000
+2.2%
31,875
+2.5%
0.02%
-4.8%
LNCE BuySNYDERS LANCE INC$900,000
+10.3%
26,557
+2.5%
0.02%
+5.3%
KATE BuyKATE SPADE + CO$898,000
-14.9%
43,564
+5.3%
0.02%
-16.7%
SDRL BuySEADRILL LTD$874,000
+56.1%
269,804
+59.1%
0.02%
+53.8%
FNB BuyFNB CORP$880,000
-1.2%
70,156
+2.5%
0.02%0.0%
BWLD BuyBUFFALO WILD WINGS INC$889,000
-3.9%
6,395
+2.5%
0.02%
-4.8%
CYH BuyCOMMUNITY HEALTH SYSTEMS INC$873,000
-15.2%
72,476
+30.3%
0.02%
-16.7%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$904,000
+28.2%
81,675
+22.0%
0.02%
+25.0%
VSH BuyVISHAY INTERTECHNOLOGY INC$914,000
+3.0%
73,766
+1.5%
0.02%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORP CL A$874,000
-25.6%
17,442
+2.5%
0.02%
-25.9%
LANC BuyLANCASTER COLONY CORP$832,000
+18.2%
6,522
+2.5%
0.02%
+18.8%
NAVI BuyNAVIENT CORP$838,000
+21.3%
70,222
+21.7%
0.02%
+18.8%
FNF BuyFNF GROUP$846,000
+20.2%
22,570
+8.7%
0.02%
+18.8%
CREE BuyCREE INC$842,000
-14.0%
34,452
+2.4%
0.02%
-13.6%
CMP BuyCOMPASS MINERALS INTERNATION$834,000
+7.3%
11,238
+2.5%
0.02%
+5.6%
CTLT BuyCATALENT INC$840,000
-1.2%
36,520
+14.6%
0.02%0.0%
CAB BuyCABELA S INC$835,000
+5.3%
16,679
+2.4%
0.02%
+5.6%
TGI BuyTRIUMPH GROUP INC$860,000
+70.3%
24,231
+51.2%
0.02%
+58.3%
BDC BuyBELDEN INC$856,000
+0.7%
14,183
+2.5%
0.02%0.0%
AN BuyAUTONATION INC$864,000
+5.9%
18,387
+5.1%
0.02%0.0%
ASB BuyASSOCIATED BANC CORP$869,000
-2.0%
50,684
+2.5%
0.02%
-5.0%
JWA BuyWILEY (JOHN) + SONS CLASS A$862,000
+9.4%
16,514
+2.4%
0.02%
+5.6%
AMG BuyAFFILIATED MANAGERS GROUP$851,000
-8.8%
6,044
+5.2%
0.02%
-9.5%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD$848,000
+19.9%
89,026
+29.9%
0.02%
+18.8%
HAR BuyHARMAN INTERNATIONAL$840,000
+20.5%
11,715
+49.7%
0.02%
+18.8%
SAIC BuySCIENCE APPLICATIONS INTE$809,000
+12.2%
13,860
+2.5%
0.02%
+5.9%
CIEN BuyCIENA CORP$796,000
+1.1%
42,446
+2.5%
0.02%0.0%
ANF BuyABERCROMBIE + FITCH CO CL A$818,000
-41.2%
45,917
+4.2%
0.02%
-43.8%
CHS BuyCHICO S FAS INC$787,000
-15.2%
73,516
+5.1%
0.02%
-14.3%
RAX BuyRACKSPACE HOSTING INC$824,000
-1.1%
39,508
+2.3%
0.02%
-5.3%
LPX BuyLOUISIANA PACIFIC CORP$825,000
+3.9%
47,538
+2.5%
0.02%0.0%
LM BuyLEGG MASON INC$809,000
-1.6%
27,425
+15.8%
0.02%
-5.3%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTI$802,000
-1.5%
63,167
+2.5%
0.02%
-5.3%
RBC BuyREGAL BELOIT CORP$821,000
-10.7%
14,921
+2.5%
0.02%
-14.3%
FULT BuyFULTON FINANCIAL CORP$795,000
+3.4%
58,858
+2.5%
0.02%0.0%
CLI BuyMACK CALI REALTY CORP$804,000
+17.7%
29,782
+2.5%
0.02%
+12.5%
R BuyRYDER SYSTEM INC$826,000
+5.4%
13,509
+11.6%
0.02%0.0%
ETFC BuyE TRADE FINANCIAL CORP$795,000
-1.7%
33,840
+2.4%
0.02%
-5.3%
CVG BuyCONVERGYS CORP$822,000
-7.7%
32,873
+2.4%
0.02%
-10.0%
ATI BuyALLEGHENY TECHNOLOGIES INC$782,000
-11.1%
61,368
+13.7%
0.02%
-15.0%
CABO BuyCABLE ONE INC$764,000
+19.9%
1,494
+2.5%
0.02%
+13.3%
FCS BuyFAIRCHILD SEMICONDUCTOR INTE$767,000
+1.7%
38,620
+2.4%
0.02%0.0%
NTCT BuyNETSCOUT SYSTEMS INC$749,000
-0.8%
33,682
+2.4%
0.02%0.0%
ACIW BuyACI WORLDWIDE INC$773,000
-3.7%
39,598
+2.5%
0.02%
-5.6%
GNW BuyGENWORTH FINANCIAL INC CL A$739,000
+6.6%
286,539
+12.9%
0.02%
+6.2%
DRQ BuyDRIL QUIP INC$759,000
-1.2%
12,985
+2.4%
0.02%
-5.6%
ODP BuyOFFICE DEPOT INC$766,000
-46.2%
231,356
+15.4%
0.02%
-48.5%
AKRXQ BuyAKORN INC$764,000
+24.0%
26,812
+2.5%
0.02%
+21.4%
CCEP NewCOCA COLA EUROPEAN PARTNERS$762,00021,340
+100.0%
0.02%
WAFD BuyWASHINGTON FEDERAL INC$764,000
+9.6%
31,494
+2.4%
0.02%
+6.2%
DAN BuyDANA HOLDING CORP$753,000
-21.0%
71,280
+5.3%
0.02%
-22.7%
OI BuyOWENS ILLINOIS INC$775,000
+23.6%
43,025
+9.4%
0.02%
+21.4%
LIVN BuyLIVANOVA PLC$708,000
-4.6%
14,095
+2.5%
0.02%
-5.9%
UA NewUNDER ARMOUR INC CLASS C$705,00019,374
+100.0%
0.02%
CATY BuyCATHAY GENERAL BANCORP$711,000
+2.0%
25,212
+2.4%
0.02%0.0%
WNR BuyWESTERN REFINING INC W/I$694,000
+4.2%
33,656
+47.0%
0.02%
+6.7%
AIV BuyAPARTMENT INVT + MGMT CO A$704,000
+7.6%
15,934
+1.9%
0.02%
+6.7%
SLGN BuySILGAN HOLDINGS INC$714,000
-0.8%
13,871
+2.4%
0.02%
-5.9%
MENT BuyMENTOR GRAPHICS CORP$713,000
+7.2%
33,545
+2.5%
0.02%
+6.7%
SF BuySTIFEL FINANCIAL CORP$733,000
+8.9%
23,317
+2.5%
0.02%
+6.7%
RDC BuyROWAN COMPANIES PLC A$738,000
+12.5%
41,783
+2.5%
0.02%
+6.7%
VLY BuyVALLEY NATIONAL BANCORP$707,000
-2.2%
77,559
+2.4%
0.02%
-5.9%
WBMD NewWEBMD HEALTH CORP$737,00012,684
+100.0%
0.02%
WEN BuyWENDY S CO/THE$700,000
-9.4%
72,738
+2.5%
0.02%
-11.1%
CAKE BuyCHEESECAKE FACTORY INC/THE$728,000
-7.0%
15,123
+2.5%
0.02%
-11.1%
CCP BuyCARE CAPITAL PROPERTIES INC$738,000
+0.1%
28,146
+2.5%
0.02%
-5.9%
FOSL BuyFOSSIL GROUP INC$712,000
-23.4%
24,960
+19.3%
0.02%
-23.8%
WPX BuyWPX ENERGY INC$729,000
+36.5%
78,325
+2.5%
0.02%
+33.3%
PAY BuyVERIFONE SYSTEMS INC$713,000
-32.8%
38,449
+2.4%
0.02%
-33.3%
TCF BuyTCF FINANCIAL CORP$737,000
+9.8%
58,239
+6.4%
0.02%
+6.7%
CEB BuyCEB INC$686,000
-2.3%
11,114
+2.4%
0.02%
-6.2%
AMTD BuyTD AMERITRADE HOLDING CORP$677,000
+1087.7%
23,809
+1222.7%
0.02%
+1400.0%
HWC BuyHANCOCK HOLDING CO$680,000
+16.6%
26,039
+2.5%
0.02%
+15.4%
MOH BuyMOLINA HEALTHCARE INC$686,000
-20.7%
13,745
+2.5%
0.02%
-25.0%
WOR BuyWORTHINGTON INDUSTRIES$679,000
+21.5%
16,048
+2.4%
0.02%
+15.4%
MTX BuyMINERALS TECHNOLOGIES INC$656,000
+2.3%
11,554
+2.5%
0.02%0.0%
IDCC BuyINTERDIGITAL INC$670,000
+2.4%
12,032
+2.4%
0.02%0.0%
JNS BuyJANUS CAPITAL GROUP INC$684,000
-2.4%
49,133
+2.5%
0.02%
-6.2%
HNI BuyHNI CORP$684,000
+21.7%
14,708
+2.5%
0.02%
+15.4%
MDP BuyMEREDITH CORP$657,000
+11.9%
12,654
+2.5%
0.02%
+15.4%
WPG BuyWP GLIMCHER INC$692,000
+21.0%
61,799
+2.5%
0.02%
+15.4%
SYNA BuySYNAPTICS INC$659,000
-30.9%
12,265
+2.5%
0.02%
-31.8%
DECK BuyDECKERS OUTDOOR CORP$637,000
-1.7%
11,075
+2.4%
0.01%
-6.7%
BXS BuyBANCORPSOUTH INC$646,000
+9.1%
28,481
+2.5%
0.01%0.0%
CAR BuyAVIS BUDGET GROUP INC$630,000
+58.3%
19,561
+34.6%
0.01%
+55.6%
MCY BuyMERCURY GENERAL CORP$646,000
-1.8%
12,144
+2.5%
0.01%
-6.7%
SLAB BuySILICON LABORATORIES INC$642,000
+11.1%
13,165
+2.4%
0.01%
+7.7%
ESL BuyESTERLINE TECHNOLOGIES CORP$619,000
-0.8%
9,977
+2.5%
0.01%0.0%
GATX BuyGATX CORP$647,000
-5.3%
14,721
+2.4%
0.01%
-12.5%
CVLT BuyCOMMVAULT SYSTEMS INC$613,000
+2.5%
14,196
+2.5%
0.01%0.0%
CORE BuyCORE MARK HOLDING CO INC$625,000
+11.6%
13,344
+94.2%
0.01%
+7.7%
APOL BuyAPOLLO EDUCATION GROUP INC$634,000
+34.6%
69,463
+21.1%
0.01%
+27.3%
URBN BuyURBAN OUTFITTERS INC$583,000
-6.7%
21,192
+12.2%
0.01%
-7.1%
TPH BuyTRI POINTE GROUP INC$579,000
+2.8%
48,965
+2.5%
0.01%0.0%
GVA BuyGRANITE CONSTRUCTION INC$600,000
-2.3%
13,166
+2.5%
0.01%
-7.1%
ISIL BuyINTERSIL CORP A$596,000
+3.8%
43,984
+2.5%
0.01%0.0%
TRMK BuyTRUSTMARK CORP$561,000
+10.7%
22,577
+2.5%
0.01%
+8.3%
OIS BuyOIL STATES INTERNATIONAL INC$562,000
+6.8%
17,099
+2.5%
0.01%
+8.3%
FCN BuyFTI CONSULTING INC$573,000
+17.4%
14,085
+2.4%
0.01%
+18.2%
ACXM BuyACXIOM CORP$570,000
+5.2%
25,922
+2.5%
0.01%
+8.3%
MLHR BuyHERMAN MILLER INC$594,000
-0.8%
19,875
+2.5%
0.01%
-7.1%
GES BuyGUESS? INC$583,000
-18.7%
38,740
+1.3%
0.01%
-18.8%
MGM BuyMGM RESORTS INTERNATIONAL$563,000
+7.6%
24,884
+2.1%
0.01%
+8.3%
NCLH BuyNORWEGIAN CRUISE LINE HOLDIN$602,000
-26.4%
15,100
+2.0%
0.01%
-31.6%
BID BuySOTHEBY S$561,000
+4.7%
20,464
+2.1%
0.01%
+8.3%
DFODQ BuyDEAN FOODS CO$569,000
+7.0%
31,433
+2.4%
0.01%
+8.3%
DV BuyDEVRY EDUCATION GROUP INC$593,000
+11.5%
33,246
+8.0%
0.01%
+8.3%
DISH BuyDISH NETWORK CORP A$596,000
+20.6%
11,372
+6.6%
0.01%
+18.2%
ZION BuyZIONS BANCORPORATION$523,000
+7.0%
20,814
+3.0%
0.01%
+9.1%
SAM BuyBOSTON BEER COMPANY INC A$547,000
-5.4%
3,200
+2.5%
0.01%
-7.7%
KLXI BuyKLX INC$546,000
-1.3%
17,627
+2.5%
0.01%
-7.7%
POLY BuyPLANTRONICS INC$516,000
+14.9%
11,724
+2.4%
0.01%
+20.0%
MSA BuyMSA SAFETY INC$553,000
+11.5%
10,524
+2.5%
0.01%
+9.1%
VOYA BuyVOYA FINANCIAL INC$518,000
+10.7%
20,910
+33.1%
0.01%
+9.1%
WBC BuyWABCO HOLDINGS INC$552,000
+72.0%
6,030
+101.0%
0.01%
+71.4%
ARMK BuyARAMARK$542,000
+77.7%
16,205
+75.7%
0.01%
+71.4%
DBD BuyDIEBOLD INC$549,000
-9.7%
22,097
+5.1%
0.01%
-14.3%
HSNI BuyHSN INC$533,000
-4.1%
10,895
+2.4%
0.01%
-7.7%
ALEX BuyALEXANDER + BALDWIN INC$544,000
+1.1%
15,039
+2.5%
0.01%0.0%
NYT BuyNEW YORK TIMES CO A$528,000
-0.6%
43,606
+2.3%
0.01%0.0%
CRS BuyCARPENTER TECHNOLOGY$552,000
-1.4%
16,752
+2.3%
0.01%
-7.7%
HUN BuyHUNTSMAN CORP$471,000
+16.3%
35,023
+15.1%
0.01%
+22.2%
IBOC BuyINTERNATIONAL BANCSHARES CRP$503,000
+8.4%
19,268
+2.4%
0.01%0.0%
DDD Buy3D SYSTEMS CORP$478,000
-9.3%
34,944
+2.5%
0.01%
-8.3%
WDR BuyWADDELL + REED FINANCIAL A$482,000
-25.0%
27,972
+2.4%
0.01%
-26.7%
KMPR BuyKEMPER CORP$511,000
+7.4%
16,487
+2.4%
0.01%0.0%
PLCM BuyPOLYCOM INC$506,000
+3.5%
44,945
+2.5%
0.01%0.0%
HYH BuyHALYARD HEALTH INC$503,000
+15.9%
15,481
+2.5%
0.01%
+10.0%
ENDP BuyENDO INTERNATIONAL PLC$452,000
-29.2%
28,965
+27.8%
0.01%
-33.3%
KBH BuyKB HOME$461,000
+9.0%
30,324
+2.3%
0.01%0.0%
NSR BuyNEUSTAR INC CLASS A$434,000
-2.3%
18,465
+2.4%
0.01%0.0%
IAC BuyIAC/INTERACTIVECORP$461,000
+35.2%
8,182
+13.1%
0.01%
+25.0%
PCH BuyPOTLATCH CORP$464,000
+11.0%
13,608
+2.5%
0.01%0.0%
CRCQQ NewCALIFORNIA RESOURCES CORP$386,00031,660
+100.0%
0.01%
KN BuyKNOWLES CORP$403,000
+6.3%
29,461
+2.5%
0.01%0.0%
SVU BuySUPERVALU INC$420,000
-16.0%
89,019
+2.5%
0.01%
-18.2%
ASNA BuyASCENA RETAIL GROUP INC$403,000
-35.3%
57,719
+2.5%
0.01%
-35.7%
A104PS BuyHILTON WORLDWIDE HOLDINGS IN$393,000
+523.8%
17,461
+523.6%
0.01%
+800.0%
AWI BuyARMSTRONG WORLD INDUSTRIES$397,000
-9.2%
10,131
+12.2%
0.01%
-10.0%
CSRA BuyCSRA INC$423,000
+12.5%
18,051
+29.3%
0.01%0.0%
PHH BuyPHH CORP$358,000
+33.6%
26,845
+25.8%
0.01%
+33.3%
WETF BuyWISDOMTREE INVESTMENTS INC$377,000
-12.1%
38,464
+2.4%
0.01%
-20.0%
DDS BuyDILLARDS INC CL A$378,000
-7.4%
6,234
+29.8%
0.01%
-11.1%
SANM NewSANMINA CORP$367,00013,700
+100.0%
0.01%
WERN BuyWERNER ENTERPRISES INC$338,000
-13.3%
14,735
+2.5%
0.01%
-11.1%
NUS NewNU SKIN ENTERPRISES INC A$374,0008,100
+100.0%
0.01%
SCOR BuyCOMSCORE INC$376,000
-18.6%
15,758
+2.5%
0.01%
-27.3%
RH NewRESTORATION HARDWARE HOLDING$364,00012,684
+100.0%
0.01%
FSLR BuyFIRST SOLAR INC$377,000
-27.2%
7,771
+2.6%
0.01%
-33.3%
VC BuyVISTEON CORP$337,000
+2.7%
5,118
+24.3%
0.01%0.0%
CBI BuyCHICAGO BRIDGE + IRON CO NV$358,000
+0.6%
10,325
+6.2%
0.01%0.0%
GEF BuyGREIF INC CL A$320,000
+16.4%
8,599
+2.5%
0.01%
+16.7%
AGO NewASSURED GUARANTY LTD$305,00012,007
+100.0%
0.01%
AXE BuyANIXTER INTERNATIONAL INC$327,000
+17.6%
6,140
+15.0%
0.01%
+16.7%
TLN BuyTALEN ENERGY CORP$291,000
+54.8%
21,452
+2.5%
0.01%
+75.0%
ISCA BuyINTL SPEEDWAY CORP CL A$313,000
-7.1%
9,343
+2.4%
0.01%
-12.5%
WCC BuyWESCO INTERNATIONAL INC$330,000
+2.2%
6,414
+8.5%
0.01%0.0%
WLL BuyWHITING PETROLEUM CORP$304,000
+133.8%
32,826
+101.0%
0.01%
+133.3%
GPK BuyGRAPHIC PACKAGING HOLDING CO$300,000
+4.9%
23,895
+7.2%
0.01%0.0%
NWS BuyNEWS CORP CLASS B$261,000
+3.2%
22,371
+17.3%
0.01%0.0%
TR BuyTOOTSIE ROLL INDS$266,000
+12.7%
6,904
+2.2%
0.01%
+20.0%
PBF NewPBF ENERGY INC CLASS A$229,0009,653
+100.0%
0.01%
GNCIQ NewGNC HOLDINGS INC CL A$237,0009,788
+100.0%
0.01%
LSXMA NewLIBERTY SIRIUSXM GROUP A$216,0006,900
+100.0%
0.01%
DK BuyDELEK US HOLDINGS INC$244,000
+59.5%
18,492
+84.2%
0.01%
+25.0%
CC NewCHEMOURS CO/THE$191,00023,290
+100.0%
0.00%
LBTYK BuyLIBERTY GLOBAL PLC SERIES C$166,000
+7.8%
5,800
+41.5%
0.00%0.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$72,000
+20.0%
500
+25.0%
0.00%
+100.0%
AR BuyANTERO RESOURCES CORP$73,000
+128.1%
2,800
+115.4%
0.00%
+100.0%
LBTYA BuyLIBERTY GLOBAL PLC A$102,000
-19.7%
3,500
+6.1%
0.00%
-33.3%
FNFV NewFNFV GROUP$100,0008,707
+100.0%
0.00%
LNKD BuyLINKEDIN CORP A$76,000
+230.4%
400
+100.0%
0.00%
+100.0%
IGT NewINTERNATIONAL GAME TECHNOLOG$84,0004,484
+100.0%
0.00%
LSXMK NewLIBERTY SIRIUS GROUP C$77,0002,500
+100.0%
0.00%
MPW NewMEDICAL PROPERTIES TRUST INC$29,0001,928
+100.0%
0.00%
TWTR BuyTWITTER INC$42,000
+90.9%
2,500
+92.3%
0.00%0.0%
TXRH NewTEXAS ROADHOUSE INC$23,000511
+100.0%
0.00%
IMS BuyIMS HEALTH HOLDINGS INC$30,000
+57.9%
1,200
+71.4%
0.00%
GRA BuyWR GRACE + CO$44,000
+22.2%
600
+20.0%
0.00%0.0%
ST BuySENSATA TECHNOLOGIES HOLDING$66,000
+69.2%
1,900
+90.0%
0.00%0.0%
LILAK NewLIBERTY GLOBAL PLC LILAC C$24,000724
+100.0%
0.00%
FWONA NewLIBERTY MEDIA GROUP A$30,0001,555
+100.0%
0.00%
LILA NewLIBERTY GLOBAL PLC LILAC A$14,000437
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2016-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.4%
MICROSOFT CORP42Q3 20233.7%
INTEL CORP42Q3 20233.3%
JOHNSON JOHNSON W D42Q3 20232.1%
ATT INC42Q3 20232.6%
EXXON MOBIL CORP42Q3 20233.1%
AMAZON.COM INC42Q3 20232.5%
PFIZER INC W/D42Q3 20231.9%
VISA INC CLASS A SHARES42Q3 20231.8%
JPMORGAN CHASE CO42Q3 20231.8%

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

Latest significant ownerships (13-D/G)
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FRANKLIN COVEY COJanuary 23, 2020746,8225.4%
TPG Specialty Lending, Inc.February 11, 20152,554,6944.7%
TPG Specialty Lending, Inc.January 17, 20142,945,3427.1%
EDUTREK INT INCSold outFebruary 01, 200100.0%

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

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-12
13F-HR2023-10-27
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR2023-01-26
13F-HR2022-11-02
13F-HR2022-07-25
13F-HR2022-04-21
13F-HR2022-02-01

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4474274000.0 != 4474279000.0)

Export OREGON PUBLIC EMPLOYEES RETIREMENT FUND's holdings