$4.63 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 923 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $150,110,000 | +56.4% | 1,327,816 | +32.3% | 3.24% | +51.0% |
| JNJ | Buy | JOHNSON + JOHNSON | $97,464,000 | +22.4% | 825,059 | +25.7% | 2.10% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $81,371,000 | +2.0% | 1,412,699 | -9.4% | 1.76% | -1.6% |
| T | Buy | AT+T INC | $79,342,000 | +1.9% | 1,953,767 | +8.4% | 1.71% | -1.7% |
| INTC | Buy | INTEL CORP | $78,138,000 | +87.7% | 2,069,890 | +63.1% | 1.69% | +81.1% |
| AMZN | Buy | AMAZON.COM INC | $70,433,000 | +60.9% | 84,118 | +37.5% | 1.52% | +55.4% |
| FB | Buy | FACEBOOK INC A | $64,357,000 | +59.1% | 501,732 | +41.8% | 1.39% | +53.7% |
| HD | Buy | HOME DEPOT INC | $60,335,000 | +33.4% | 468,875 | +32.4% | 1.30% | +28.8% |
| GOOG | Buy | ALPHABET INC CL C | $58,617,000 | +53.1% | 75,412 | +36.4% | 1.26% | +48.0% |
| GOOGL | Buy | ALPHABET INC CL A | $57,793,000 | +54.7% | 71,877 | +35.4% | 1.25% | +49.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $54,048,000 | +100.7% | 1,703,905 | +81.6% | 1.17% | +93.7% |
| CVX | Sell | CHEVRON CORP | $52,397,000 | -18.0% | 509,105 | -16.5% | 1.13% | -20.8% |
| V | Buy | VISA INC CLASS A SHARES | $51,923,000 | +63.3% | 627,852 | +46.4% | 1.12% | +57.5% |
| PFE | Buy | PFIZER INC | $48,337,000 | +19.8% | 1,427,125 | +24.5% | 1.04% | +15.6% |
| JPM | Sell | JPMORGAN CHASE + CO | $48,061,000 | +5.4% | 721,738 | -1.6% | 1.04% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,715,000 | +43.1% | 340,821 | +44.3% | 1.03% | +38.3% |
| WMT | Buy | WAL MART STORES INC | $46,430,000 | +28.8% | 643,790 | +30.4% | 1.00% | +24.3% |
| GILD | Buy | GILEAD SCIENCES INC | $45,782,000 | +104.6% | 578,637 | +115.7% | 0.99% | +97.6% |
| MCD | Buy | MCDONALD S CORP | $45,091,000 | +30.9% | 390,871 | +36.5% | 0.97% | +26.4% |
| BAC | Buy | BANK OF AMERICA CORP | $37,998,000 | +40.9% | 2,427,977 | +19.5% | 0.82% | +36.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $37,800,000 | -1.3% | 388,811 | +3.3% | 0.82% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $37,409,000 | -66.6% | 428,609 | -64.1% | 0.81% | -67.7% |
| PEP | Buy | PEPSICO INC | $35,091,000 | +3.0% | 322,616 | +0.4% | 0.76% | -0.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $34,005,000 | -21.6% | 214,068 | -25.1% | 0.73% | -24.3% |
| C | Buy | CITIGROUP INC | $33,766,000 | +27.8% | 714,928 | +14.7% | 0.73% | +23.4% |
| MINT | PIMCO ENHANCED SHORT MATURITY | $33,262,000 | +0.2% | 328,000 | 0.0% | 0.72% | -3.2% | |
| ACN | Buy | ACCENTURE PLC CL A | $31,686,000 | +57.0% | 259,357 | +45.6% | 0.68% | +51.7% |
| DIS | Buy | WALT DISNEY CO/THE | $31,652,000 | +1.5% | 340,855 | +6.9% | 0.68% | -2.0% |
| GM | Buy | GENERAL MOTORS CO | $31,001,000 | +201.7% | 975,792 | +168.7% | 0.67% | +190.9% |
| MO | Buy | ALTRIA GROUP INC | $30,133,000 | +7.1% | 476,557 | +16.8% | 0.65% | +3.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $30,129,000 | +33.0% | 258,418 | +32.7% | 0.65% | +28.5% |
| MA | Buy | MASTERCARD INC A | $28,792,000 | +62.5% | 282,911 | +40.6% | 0.62% | +56.8% |
| GE | Sell | GENERAL ELECTRIC CO | $28,443,000 | -44.1% | 960,248 | -40.6% | 0.61% | -46.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $27,946,000 | -34.8% | 193,439 | -34.6% | 0.60% | -37.1% |
| MMM | Buy | 3M CO | $26,136,000 | +8.0% | 148,307 | +7.3% | 0.56% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $25,956,000 | +42.5% | 300,418 | +43.1% | 0.56% | +37.6% |
| F | Buy | FORD MOTOR CO | $24,989,000 | +113.0% | 2,070,314 | +121.8% | 0.54% | +105.7% |
| PG | Sell | PROCTER + GAMBLE CO WHEN DIS | $24,516,000 | -44.8% | 273,154 | -47.9% | 0.53% | -46.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,901,000 | -50.8% | 421,339 | -47.1% | 0.47% | -52.5% |
| QCOM | Sell | QUALCOMM INC | $21,362,000 | +17.7% | 311,849 | -8.0% | 0.46% | +13.5% |
| BA | Buy | BOEING CO/THE | $21,374,000 | +13.2% | 162,241 | +11.6% | 0.46% | +9.2% |
| WFC | Sell | WELLS FARGO + CO | $21,142,000 | -46.9% | 477,466 | -43.2% | 0.46% | -48.8% |
| SBUX | Buy | STARBUCKS CORP | $21,034,000 | +28.9% | 388,505 | +36.0% | 0.45% | +24.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,803,000 | +129.8% | 493,317 | +133.8% | 0.45% | +122.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $20,577,000 | +309.9% | 211,999 | +259.5% | 0.44% | +296.4% |
| TSN | Buy | TYSON FOODS INC CL A | $18,790,000 | +186.3% | 251,644 | +156.1% | 0.40% | +175.5% |
| UNP | Sell | UNION PACIFIC CORP | $17,983,000 | +4.6% | 184,389 | -6.4% | 0.39% | +1.0% |
| MRK | Sell | MERCK + CO. INC. | $17,741,000 | -38.2% | 284,270 | -42.9% | 0.38% | -40.2% |
| NKE | Buy | NIKE INC CL B | $17,382,000 | +12.4% | 330,141 | +17.9% | 0.38% | +8.4% |
| KO | Sell | COCA COLA CO/THE | $17,032,000 | -41.7% | 402,449 | -37.6% | 0.37% | -43.6% |
| LLY | Buy | ELI LILLY + CO | $16,949,000 | +4.6% | 211,177 | +2.7% | 0.37% | +1.1% |
| EXC | Buy | EXELON CORP | $16,966,000 | +60.6% | 509,636 | +75.4% | 0.37% | +55.1% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $16,687,000 | +55.7% | 11,340 | +32.1% | 0.36% | +50.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $16,568,000 | -37.0% | 249,744 | -38.1% | 0.36% | -39.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $16,562,000 | +16.6% | 235,988 | +4.1% | 0.36% | +12.6% |
| BIIB | Buy | BIOGEN INC | $16,428,000 | +68.4% | 52,480 | +30.1% | 0.35% | +62.4% |
| AGN | Buy | ALLERGAN PLC | $15,902,000 | +49.6% | 69,048 | +50.1% | 0.34% | +44.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,727,000 | +1.7% | 65,605 | +5.3% | 0.34% | -2.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $15,437,000 | +62.7% | 57,179 | +37.8% | 0.33% | +57.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $15,113,000 | +2.8% | 254,677 | -8.4% | 0.33% | -0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,056,000 | +12.8% | 70,370 | +17.1% | 0.32% | +9.1% |
| AVGO | Buy | BROADCOM LTD | $15,071,000 | +50.2% | 87,360 | +35.3% | 0.32% | +45.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,750,000 | +31.1% | 92,730 | +21.8% | 0.32% | +26.7% |
| NEE | Buy | NEXTERA ENERGY INC | $14,737,000 | +5.2% | 120,477 | +12.1% | 0.32% | +1.6% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $14,636,000 | +70.6% | 181,450 | +57.4% | 0.32% | +64.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,628,000 | -16.6% | 95,917 | -14.1% | 0.32% | -19.4% |
| RTN | Buy | RAYTHEON COMPANY | $14,209,000 | +16.1% | 104,375 | +16.0% | 0.31% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $13,982,000 | +39.2% | 116,676 | +21.0% | 0.30% | +34.8% |
| TGT | Buy | TARGET CORP | $13,970,000 | +24.2% | 203,406 | +26.3% | 0.30% | +19.9% |
| LOW | Sell | LOWE S COS INC | $13,753,000 | -25.0% | 190,460 | -17.8% | 0.30% | -27.6% |
| TJX | Buy | TJX COMPANIES INC | $13,659,000 | +9.6% | 182,650 | +13.1% | 0.30% | +5.7% |
| MMC | Buy | MARSH + MCLENNAN COS | $13,227,000 | +35.1% | 196,679 | +37.5% | 0.28% | +30.1% |
| DAL | Buy | DELTA AIR LINES INC | $13,045,000 | +278.7% | 331,429 | +250.5% | 0.28% | +264.9% |
| AMGN | Sell | AMGEN INC | $12,904,000 | -30.9% | 77,359 | -37.0% | 0.28% | -33.5% |
| ORCL | Sell | ORACLE CORP | $12,839,000 | -45.3% | 326,870 | -43.0% | 0.28% | -47.2% |
| VLO | Buy | VALERO ENERGY CORP | $12,825,000 | +27.3% | 241,977 | +22.5% | 0.28% | +23.1% |
| PSA | Buy | PUBLIC STORAGE | $12,758,000 | +41.9% | 57,176 | +62.5% | 0.28% | +36.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,675,000 | -10.2% | 78,598 | -17.3% | 0.27% | -13.3% |
| PSX | Sell | PHILLIPS 66 | $12,419,000 | -16.4% | 154,183 | -17.7% | 0.27% | -19.3% |
| KR | Buy | KROGER CO | $12,178,000 | +49.1% | 410,306 | +84.9% | 0.26% | +43.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $12,012,000 | +40.1% | 110,673 | +23.7% | 0.26% | +34.9% |
| SO | Sell | SOUTHERN CO/THE | $11,978,000 | -4.4% | 233,499 | -0.1% | 0.26% | -7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,797,000 | +111.2% | 97,852 | +74.7% | 0.26% | +104.0% |
| HPQ | Sell | HP INC | $11,763,000 | +1.0% | 757,431 | -18.4% | 0.25% | -2.3% |
| CMI | Buy | CUMMINS INC | $11,572,000 | +122.2% | 90,297 | +95.0% | 0.25% | +115.5% |
| SLB | Sell | SCHLUMBERGER LTD | $11,290,000 | -44.6% | 143,571 | -44.3% | 0.24% | -46.5% |
| LLL | Buy | L 3 COMMUNICATIONS HOLDINGS | $11,113,000 | +213.3% | 73,727 | +204.9% | 0.24% | +203.8% |
| GLW | Buy | CORNING INC | $11,106,000 | +117.3% | 469,583 | +88.2% | 0.24% | +110.5% |
| MET | Buy | METLIFE INC | $11,066,000 | +44.6% | 249,059 | +29.6% | 0.24% | +39.8% |
| DHR | Buy | DANAHER CORP | $10,917,000 | -7.1% | 139,271 | +19.7% | 0.24% | -10.3% |
| MON | Buy | MONSANTO CO | $10,693,000 | +0.5% | 104,630 | +1.6% | 0.23% | -2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $10,665,000 | -1.7% | 151,208 | +5.6% | 0.23% | -5.3% |
| NVDA | Buy | NVIDIA CORP | $10,623,000 | +98.9% | 155,034 | +36.5% | 0.23% | +92.4% |
| AET | Buy | AETNA INC | $10,466,000 | +18.1% | 90,652 | +24.9% | 0.23% | +14.1% |
| ABBV | Sell | ABBVIE INC | $10,454,000 | -22.8% | 165,755 | -24.2% | 0.23% | -25.4% |
| NEM | Buy | NEWMONT MINING CORP | $10,382,000 | +49.2% | 264,229 | +48.5% | 0.22% | +43.6% |
| MS | Buy | MORGAN STANLEY | $10,179,000 | +56.2% | 317,512 | +26.6% | 0.22% | +50.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $10,139,000 | +16.6% | 114,956 | +21.4% | 0.22% | +12.9% |
| CVS | Sell | CVS HEALTH CORP | $10,037,000 | -58.1% | 112,793 | -54.9% | 0.22% | -59.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $9,919,000 | +9.2% | 210,367 | +24.9% | 0.21% | +5.4% |
| SYK | Buy | STRYKER CORP | $9,916,000 | +23.2% | 85,178 | +26.9% | 0.21% | +18.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,818,000 | +3.0% | 63,274 | -7.6% | 0.21% | -0.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $9,765,000 | +238.4% | 251,082 | +241.2% | 0.21% | +224.6% |
| CB | Sell | CHUBB LTD | $9,571,000 | -11.7% | 76,174 | -8.1% | 0.21% | -14.5% |
| ANTM | Sell | ANTHEM INC | $9,424,000 | -14.9% | 75,203 | -10.8% | 0.20% | -17.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $9,334,000 | +16.5% | 51,934 | +9.9% | 0.20% | +12.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,305,000 | -47.4% | 172,568 | -28.2% | 0.20% | -49.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $9,260,000 | +70.0% | 407,040 | +36.6% | 0.20% | +63.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,785,000 | +169.0% | 494,073 | +108.2% | 0.19% | +160.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,691,000 | +11.3% | 96,475 | +0.5% | 0.19% | +7.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,633,000 | +50.4% | 105,734 | +31.4% | 0.19% | +45.3% |
| CELG | Sell | CELGENE CORP | $8,369,000 | -14.2% | 80,059 | -19.1% | 0.18% | -17.0% |
| GIS | Sell | GENERAL MILLS INC | $8,376,000 | -14.6% | 131,123 | -4.7% | 0.18% | -17.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,205,000 | +11.5% | 114,231 | -1.4% | 0.18% | +7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,168,000 | -51.1% | 80,396 | -50.6% | 0.18% | -52.8% |
| INTU | Buy | INTUIT INC | $8,131,000 | +34.7% | 73,913 | +36.7% | 0.18% | +29.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,078,000 | -16.3% | 148,200 | -19.9% | 0.17% | -19.4% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $8,074,000 | +48.2% | 48,495 | +47.2% | 0.17% | +42.6% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $7,998,000 | +50.0% | 90,316 | +54.1% | 0.17% | +45.4% |
| CCL | Buy | CARNIVAL CORP | $7,987,000 | +124.4% | 163,608 | +103.2% | 0.17% | +115.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,843,000 | +31.8% | 329,557 | +29.5% | 0.17% | +27.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $7,810,000 | -34.3% | 71,420 | -35.3% | 0.17% | -36.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,579,000 | +232.1% | 207,014 | +156.8% | 0.16% | +221.6% |
| CI | Buy | CIGNA CORP | $7,502,000 | +49.3% | 57,567 | +46.6% | 0.16% | +44.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,440,000 | -15.5% | 115,870 | -7.7% | 0.16% | -18.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $7,384,000 | +330.3% | 140,721 | +236.6% | 0.16% | +318.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $7,377,000 | +308.7% | 142,633 | +293.6% | 0.16% | +297.5% |
| PCG | Buy | P G + E CORP | $7,293,000 | +16.5% | 119,227 | +21.8% | 0.16% | +12.1% |
| USB | Sell | US BANCORP | $7,208,000 | -38.0% | 168,050 | -41.8% | 0.16% | -40.0% |
| DG | Buy | DOLLAR GENERAL CORP | $7,241,000 | -7.6% | 103,456 | +24.1% | 0.16% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,184,000 | -47.6% | 89,106 | -45.9% | 0.16% | -49.5% |
| OMC | Buy | OMNICOM GROUP | $7,132,000 | +24.2% | 83,911 | +19.0% | 0.15% | +20.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $7,073,000 | -43.4% | 161,110 | -41.3% | 0.15% | -45.2% |
| WM | Buy | WASTE MANAGEMENT INC | $7,079,000 | -1.7% | 111,031 | +2.2% | 0.15% | -5.0% |
| SYY | Sell | SYSCO CORP | $7,048,000 | -16.1% | 143,815 | -13.1% | 0.15% | -19.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $7,048,000 | +26.5% | 25,160 | +22.4% | 0.15% | +21.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,937,000 | +45.2% | 9,570 | +32.5% | 0.15% | +40.2% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $6,949,000 | – | 149,336 | +100.0% | 0.15% | – |
| AON | Buy | AON PLC | $6,967,000 | +12.5% | 61,932 | +9.2% | 0.15% | +8.7% |
| ROST | Buy | ROSS STORES INC | $6,824,000 | +35.5% | 106,123 | +19.4% | 0.15% | +30.1% |
| BBY | Buy | BEST BUY CO INC | $6,773,000 | +113.1% | 177,404 | +70.8% | 0.15% | +105.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,776,000 | -36.3% | 91,392 | -37.1% | 0.15% | -38.7% |
| URI | Buy | UNITED RENTALS INC | $6,691,000 | +438.7% | 85,250 | +360.6% | 0.14% | +414.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $6,615,000 | -25.4% | 31,957 | -21.8% | 0.14% | -27.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,568,000 | +33.4% | 148,269 | +19.3% | 0.14% | +29.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $6,500,000 | +8.2% | 136,553 | +2.7% | 0.14% | +4.5% |
| TWX | Sell | TIME WARNER INC | $6,473,000 | -56.3% | 81,304 | -59.6% | 0.14% | -57.7% |
| ABT | Sell | ABBOTT LABORATORIES | $6,410,000 | -33.8% | 151,580 | -38.5% | 0.14% | -36.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $6,284,000 | +22.1% | 150,080 | +35.9% | 0.14% | +18.3% |
| EIX | Buy | EDISON INTERNATIONAL | $6,191,000 | -6.1% | 85,693 | +1.0% | 0.13% | -8.8% |
| INGR | Buy | INGREDION INC | $6,218,000 | +59.9% | 46,734 | +55.6% | 0.13% | +54.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,148,000 | -6.6% | 81,652 | -0.2% | 0.13% | -9.5% |
| PPG | Buy | PPG INDUSTRIES INC | $6,153,000 | +0.6% | 59,527 | +1.3% | 0.13% | -2.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $6,164,000 | -44.7% | 53,812 | -42.6% | 0.13% | -46.6% |
| EFX | Buy | EQUIFAX INC | $6,124,000 | +62.1% | 45,506 | +54.6% | 0.13% | +57.1% |
| EQIX | Buy | EQUINIX INC | $6,076,000 | +42.6% | 16,867 | +53.4% | 0.13% | +37.9% |
| DOW | Sell | DOW CHEMICAL CO/THE | $6,006,000 | -45.9% | 115,877 | -48.1% | 0.13% | -47.6% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $6,034,000 | -40.4% | 90,107 | -42.3% | 0.13% | -42.5% |
| STX | Buy | SEAGATE TECHNOLOGY | $5,963,000 | +362.2% | 154,687 | +192.2% | 0.13% | +344.8% |
| PGR | Buy | PROGRESSIVE CORP | $5,979,000 | +1.3% | 189,810 | +7.8% | 0.13% | -2.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,805,000 | +18.2% | 63,580 | +25.1% | 0.12% | +13.6% |
| AGCO | Buy | AGCO CORP | $5,773,000 | +213.9% | 117,047 | +199.9% | 0.12% | +204.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,752,000 | -55.7% | 78,882 | -54.1% | 0.12% | -57.2% |
| DUK | Sell | DUKE ENERGY CORP | $5,701,000 | -49.0% | 71,225 | -45.4% | 0.12% | -50.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,690,000 | -14.8% | 73,236 | -14.4% | 0.12% | -17.4% |
| PPL | Sell | PPL CORP | $5,653,000 | -11.6% | 163,527 | -3.4% | 0.12% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,589,000 | -45.7% | 87,272 | -48.5% | 0.12% | -47.4% |
| DVN | Sell | DEVON ENERGY CORP | $5,560,000 | +19.2% | 126,045 | -2.0% | 0.12% | +15.4% |
| COP | Sell | CONOCOPHILLIPS | $5,561,000 | -71.8% | 127,929 | -71.7% | 0.12% | -72.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,511,000 | +73.8% | 94,251 | +40.5% | 0.12% | +67.6% |
| XEL | Buy | XCEL ENERGY INC | $5,538,000 | -6.7% | 134,603 | +1.6% | 0.12% | -10.5% |
| EOG | Sell | EOG RESOURCES INC | $5,496,000 | -22.5% | 56,828 | -33.2% | 0.12% | -25.2% |
| NWL | Buy | NEWELL BRANDS INC | $5,514,000 | +76.6% | 104,701 | +62.8% | 0.12% | +70.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,510,000 | -25.2% | 61,555 | -26.0% | 0.12% | -27.9% |
| ULTA | Buy | ULTA SALON COSMETICS + FRAGR | $5,448,000 | +70.7% | 22,894 | +74.8% | 0.12% | +66.2% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $5,428,000 | +21.8% | 19,621 | +29.3% | 0.12% | +17.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $5,316,000 | +66.6% | 47,158 | +37.3% | 0.12% | +62.0% |
| K | Buy | KELLOGG CO | $5,329,000 | +6.3% | 68,788 | +12.1% | 0.12% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $5,290,000 | -49.4% | 59,592 | -56.8% | 0.11% | -51.3% |
| BG | Buy | BUNGE LTD | $5,297,000 | +75.8% | 89,426 | +75.6% | 0.11% | +70.1% |
| VAL | Buy | VALSPAR CORP/THE | $5,194,000 | +19.8% | 48,964 | +22.0% | 0.11% | +15.5% |
| HSIC | Buy | HENRY SCHEIN INC | $5,203,000 | +26.7% | 31,926 | +37.4% | 0.11% | +21.7% |
| AFL | Sell | AFLAC INC | $5,188,000 | -15.4% | 72,186 | -15.1% | 0.11% | -18.2% |
| ETR | Buy | ENTERGY CORP | $5,124,000 | +23.4% | 66,785 | +30.9% | 0.11% | +19.4% |
| FISV | Buy | FISERV INC | $5,122,000 | +3.8% | 51,490 | +13.5% | 0.11% | +0.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,089,000 | +23.6% | 106,071 | +9.2% | 0.11% | +19.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,093,000 | +47.5% | 79,103 | +30.8% | 0.11% | +42.9% |
| FE | Buy | FIRSTENERGY CORP | $5,092,000 | +24.0% | 153,935 | +30.8% | 0.11% | +19.6% |
| WHR | Buy | WHIRLPOOL CORP | $5,064,000 | +83.5% | 31,231 | +88.5% | 0.11% | +75.8% |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $4,982,000 | -20.3% | 91,012 | -20.7% | 0.11% | -22.9% |
| M | Buy | MACY S INC | $4,959,000 | +55.1% | 133,847 | +40.7% | 0.11% | +50.7% |
| AMT | Sell | AMERICAN TOWER CORP | $4,969,000 | -15.1% | 43,849 | -14.9% | 0.11% | -18.3% |
| SYMC | Buy | SYMANTEC CORP | $4,928,000 | +61.8% | 196,333 | +32.4% | 0.11% | +55.9% |
| PAYX | Buy | PAYCHEX INC | $4,892,000 | +21.4% | 84,542 | +24.9% | 0.11% | +17.8% |
| CAG | Buy | CONAGRA FOODS INC | $4,864,000 | +4.4% | 103,245 | +5.9% | 0.10% | +1.0% |
| TAP | Buy | MOLSON COORS BREWING CO B | $4,852,000 | +80.0% | 44,185 | +65.8% | 0.10% | +75.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,864,000 | -35.7% | 119,824 | -39.9% | 0.10% | -37.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,851,000 | +7.8% | 81,019 | +17.5% | 0.10% | +4.0% |
| WR | Buy | WESTAR ENERGY INC | $4,786,000 | +16.6% | 84,327 | +15.2% | 0.10% | +12.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,771,000 | +19.1% | 66,891 | +4.5% | 0.10% | +14.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,716,000 | +20.3% | 63,012 | +35.9% | 0.10% | +15.9% |
| BLK | Sell | BLACKROCK INC | $4,715,000 | -26.5% | 13,007 | -30.6% | 0.10% | -28.7% |
| CPB | Buy | CAMPBELL SOUP CO | $4,706,000 | +26.9% | 86,042 | +54.4% | 0.10% | +22.9% |
| D | Sell | DOMINION RESOURCES INC/VA | $4,728,000 | -42.0% | 63,653 | -39.1% | 0.10% | -44.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,712,000 | +58.7% | 124,231 | +53.1% | 0.10% | +54.5% |
| ALL | Sell | ALLSTATE CORP | $4,682,000 | -20.2% | 67,685 | -19.3% | 0.10% | -22.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,689,000 | -42.7% | 37,176 | -37.5% | 0.10% | -44.8% |
| CRM | Buy | SALESFORCE.COM INC | $4,693,000 | -9.9% | 65,799 | +0.4% | 0.10% | -12.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,671,000 | -0.7% | 114,010 | -11.5% | 0.10% | -3.8% |
| O | Buy | REALTY INCOME CORP | $4,646,000 | +53.1% | 69,419 | +58.7% | 0.10% | +47.1% |
| FDX | Sell | FEDEX CORP | $4,604,000 | -49.2% | 26,356 | -55.9% | 0.10% | -51.2% |
| FAST | Buy | FASTENAL CO | $4,529,000 | +31.1% | 108,396 | +39.3% | 0.10% | +27.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $4,511,000 | +24.2% | 84,207 | +20.4% | 0.10% | +19.8% |
| BCR | Buy | CR BARD INC | $4,515,000 | +22.0% | 20,129 | +27.9% | 0.10% | +16.9% |
| CHD | Buy | CHURCH + DWIGHT CO INC | $4,460,000 | +33.8% | 93,072 | +187.3% | 0.10% | +29.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,447,000 | -13.4% | 10,592 | -24.7% | 0.10% | -16.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $4,471,000 | -34.2% | 112,109 | -36.0% | 0.10% | -36.8% |
| MKC | Buy | MCCORMICK + CO NON VTG SHRS | $4,416,000 | +32.8% | 44,197 | +41.7% | 0.10% | +28.4% |
| SJM | Buy | JM SMUCKER CO/THE | $4,412,000 | +32.7% | 32,550 | +49.2% | 0.10% | +28.4% |
| KMI | Sell | KINDER MORGAN INC | $4,356,000 | -26.7% | 188,332 | -40.7% | 0.09% | -29.3% |
| KSS | Buy | KOHLS CORP | $4,370,000 | +34.0% | 99,887 | +16.2% | 0.09% | +28.8% |
| APH | Buy | AMPHENOL CORP CL A | $4,354,000 | +29.1% | 67,069 | +14.0% | 0.09% | +25.3% |
| NFLX | Sell | NETFLIX INC | $4,339,000 | +3.8% | 44,029 | -3.7% | 0.09% | +1.1% |
| VFC | Buy | VF CORP | $4,369,000 | -1.7% | 77,956 | +7.9% | 0.09% | -5.1% |
| DLTR | Buy | DOLLAR TREE INC | $4,349,000 | +8.5% | 55,099 | +29.6% | 0.09% | +4.4% |
| STI | Buy | SUNTRUST BANKS INC | $4,300,000 | +9.0% | 98,175 | +2.3% | 0.09% | +5.7% |
| RMD | Buy | RESMED INC | $4,311,000 | +12.9% | 66,544 | +10.2% | 0.09% | +9.4% |
| AYI | Buy | ACUITY BRANDS INC | $4,255,000 | +84.5% | 16,080 | +72.9% | 0.09% | +76.9% |
| FL | Buy | FOOT LOCKER INC | $4,243,000 | +86.0% | 62,649 | +50.7% | 0.09% | +80.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,196,000 | +81.4% | 43,201 | +103.6% | 0.09% | +75.0% |
| ES | Buy | EVERSOURCE ENERGY | $4,159,000 | +25.1% | 76,764 | +38.3% | 0.09% | +21.6% |
| NTAP | Buy | NETAPP INC | $4,163,000 | +169.1% | 116,212 | +84.7% | 0.09% | +157.1% |
| MYL | Buy | MYLAN NV | $4,171,000 | +53.2% | 109,426 | +73.8% | 0.09% | +47.5% |
| CDK | Buy | CDK GLOBAL INC | $4,108,000 | +21.7% | 71,619 | +17.8% | 0.09% | +18.7% |
| ATO | Buy | ATMOS ENERGY CORP | $4,130,000 | +16.8% | 55,453 | +27.5% | 0.09% | +12.7% |
| XRX | Buy | XEROX CORP | $4,091,000 | +39.0% | 403,896 | +30.2% | 0.09% | +33.3% |
| WFM | Buy | WHOLE FOODS MARKET INC | $4,015,000 | +32.6% | 141,631 | +49.7% | 0.09% | +27.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,978,000 | -2.3% | 59,818 | +7.2% | 0.09% | -5.5% |
| HAL | Sell | HALLIBURTON CO | $3,978,000 | -54.5% | 88,638 | -54.1% | 0.09% | -55.9% |
| YUM | Sell | YUM BRANDS INC | $3,924,000 | -31.8% | 43,207 | -37.7% | 0.08% | -34.1% |
| MRO | Sell | MARATHON OIL CORP | $3,947,000 | -24.0% | 249,670 | -27.8% | 0.08% | -26.7% |
| MCK | Sell | MCKESSON CORP | $3,898,000 | -59.4% | 23,379 | -54.5% | 0.08% | -60.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,870,000 | +17.1% | 31,630 | +9.9% | 0.08% | +13.5% |
| COO | Buy | COOPER COS INC/THE | $3,904,000 | +35.3% | 21,779 | +29.5% | 0.08% | +29.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $3,901,000 | +1.5% | 123,555 | -18.6% | 0.08% | -2.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $3,871,000 | +14.6% | 60,515 | +10.8% | 0.08% | +10.5% |
| YHOO | Sell | YAHOO INC | $3,859,000 | -21.5% | 89,535 | -31.6% | 0.08% | -24.5% |
| CLX | Buy | CLOROX COMPANY | $3,796,000 | +4.6% | 30,322 | +15.6% | 0.08% | +1.2% |
| MSCI | Buy | MSCI INC | $3,805,000 | +57.2% | 45,331 | +44.4% | 0.08% | +51.9% |
| DTE | Buy | DTE ENERGY COMPANY | $3,805,000 | +5.0% | 40,626 | +11.1% | 0.08% | +1.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $3,823,000 | +8.1% | 56,400 | +4.0% | 0.08% | +3.8% |
| REG | Buy | REGENCY CENTERS CORP | $3,763,000 | +33.1% | 48,566 | +43.8% | 0.08% | +28.6% |
| WRK | Buy | WESTROCK CO | $3,735,000 | +113.8% | 77,039 | +71.4% | 0.08% | +107.7% |
| UGI | Buy | UGI CORP | $3,716,000 | +12.3% | 82,142 | +12.4% | 0.08% | +8.1% |
| VMC | Buy | VULCAN MATERIALS CO | $3,707,000 | +24.8% | 32,596 | +32.1% | 0.08% | +21.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,673,000 | -7.3% | 99,983 | -15.1% | 0.08% | -11.2% |
| BBBY | Buy | BED BATH + BEYOND INC | $3,677,000 | +30.5% | 85,296 | +30.8% | 0.08% | +25.4% |
| RE | Sell | EVEREST RE GROUP LTD | $3,650,000 | +0.0% | 19,213 | -3.8% | 0.08% | -3.7% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $3,607,000 | +9.3% | 38,372 | +23.7% | 0.08% | +5.4% |
| EBAY | Sell | EBAY INC | $3,592,000 | -21.2% | 109,167 | -43.9% | 0.08% | -23.5% |
| CME | Sell | CME GROUP INC | $3,623,000 | -27.2% | 34,661 | -32.1% | 0.08% | -29.7% |
| AVT | Buy | AVNET INC | $3,515,000 | +8.5% | 85,598 | +7.1% | 0.08% | +5.6% |
| FTV | New | FORTIVE CORP | $3,526,000 | – | 69,278 | +100.0% | 0.08% | – |
| PX | Sell | PRAXAIR INC | $3,523,000 | -39.0% | 29,159 | -43.2% | 0.08% | -41.1% |
| SPGI | Sell | S+P GLOBAL INC | $3,457,000 | -18.6% | 27,319 | -31.0% | 0.08% | -21.1% |
| AA | Buy | ALCOA INC | $3,491,000 | +21.6% | 344,235 | +11.1% | 0.08% | +17.2% |
| GPC | Sell | GENUINE PARTS CO | $3,459,000 | -10.6% | 34,431 | -9.9% | 0.08% | -12.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,433,000 | +52.4% | 57,894 | +19.6% | 0.07% | +48.0% |
| WAB | Buy | WABTEC CORP | $3,430,000 | +30.3% | 42,005 | +12.1% | 0.07% | +25.4% |
| GT | Buy | GOODYEAR TIRE + RUBBER CO | $3,451,000 | +66.2% | 106,853 | +32.1% | 0.07% | +60.9% |
| HSY | Buy | HERSHEY CO/THE | $3,415,000 | -1.7% | 35,724 | +16.7% | 0.07% | -5.1% |
| AOS | Buy | SMITH (A.O.) CORP | $3,448,000 | +54.4% | 34,898 | +37.7% | 0.07% | +48.0% |
| LUMN | Sell | CENTURYLINK INC | $3,419,000 | -37.8% | 124,635 | -34.2% | 0.07% | -39.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,440,000 | +56.4% | 45,177 | +30.0% | 0.07% | +51.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $3,452,000 | -8.4% | 80,623 | -5.0% | 0.07% | -11.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,381,000 | +78.2% | 44,492 | +90.1% | 0.07% | +73.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,394,000 | -31.8% | 112,562 | -45.8% | 0.07% | -34.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,327,000 | -9.0% | 12,350 | -13.5% | 0.07% | -12.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,331,000 | +16.2% | 61,189 | +0.2% | 0.07% | +12.5% |
| DKS | Buy | DICK S SPORTING GOODS INC | $3,348,000 | +60.3% | 59,033 | +27.4% | 0.07% | +53.2% |
| ECL | Sell | ECOLAB INC | $3,319,000 | -23.6% | 27,266 | -25.6% | 0.07% | -25.8% |
| Y | Buy | ALLEGHANY CORP | $3,318,000 | -1.3% | 6,319 | +3.3% | 0.07% | -4.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,331,000 | +21.5% | 44,163 | +20.7% | 0.07% | +18.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,296,000 | -39.5% | 52,014 | -49.1% | 0.07% | -41.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,275,000 | -19.8% | 34,760 | -13.7% | 0.07% | -22.0% |
| DRE | Sell | DUKE REALTY CORP | $3,278,000 | -7.3% | 119,930 | -9.6% | 0.07% | -10.1% |
| NWSA | Buy | NEWS CORP CLASS A | $3,233,000 | +181.6% | 231,234 | +128.5% | 0.07% | +169.2% |
| CA | Buy | CA INC | $3,207,000 | +51.1% | 96,959 | +50.0% | 0.07% | +46.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,212,000 | +12.9% | 7,990 | -2.0% | 0.07% | +7.8% |
| BBT | Sell | BB+T CORP | $3,197,000 | -39.8% | 84,745 | -43.2% | 0.07% | -42.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,139,000 | -3.5% | 16,907 | -21.4% | 0.07% | -6.8% |
| SNPS | Sell | SYNOPSYS INC | $3,167,000 | +8.8% | 53,359 | -0.8% | 0.07% | +4.6% |
| GPS | Buy | GAP INC/THE | $3,106,000 | +46.0% | 139,680 | +39.3% | 0.07% | +39.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,096,000 | +55.7% | 26,223 | +39.6% | 0.07% | +52.3% |
| ETN | Sell | EATON CORP PLC | $3,093,000 | -40.9% | 47,070 | -46.3% | 0.07% | -42.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,061,000 | -11.6% | 37,898 | -13.1% | 0.07% | -14.3% |
| FLR | Buy | FLUOR CORP | $3,074,000 | +8.9% | 59,908 | +4.6% | 0.07% | +4.8% |
| MOS | Buy | MOSAIC CO/THE | $3,039,000 | +9.9% | 124,254 | +17.7% | 0.07% | +6.5% |
| CSX | Sell | CSX CORP | $3,014,000 | -46.1% | 98,814 | -53.9% | 0.06% | -48.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $3,007,000 | -2.3% | 65,931 | +3.0% | 0.06% | -5.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,997,000 | +17.6% | 59,408 | +19.6% | 0.06% | +14.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,035,000 | +19.0% | 39,537 | +10.7% | 0.06% | +14.0% |
| SE | Sell | SPECTRA ENERGY CORP | $3,021,000 | -34.6% | 70,673 | -44.0% | 0.06% | -36.9% |
| CMS | Buy | CMS ENERGY CORP | $3,000,000 | +21.7% | 71,407 | +32.8% | 0.06% | +18.2% |
| GWW | Sell | WW GRAINGER INC | $3,004,000 | -13.1% | 13,359 | -12.2% | 0.06% | -15.6% |
| APD | Sell | AIR PRODUCTS + CHEMICALS INC | $3,022,000 | -33.7% | 20,099 | -37.4% | 0.06% | -36.3% |
| NUE | Sell | NUCOR CORP | $2,972,000 | -23.8% | 60,098 | -23.8% | 0.06% | -26.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,965,000 | -10.1% | 83,343 | -15.6% | 0.06% | -13.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,946,000 | +29.8% | 6,957 | +23.4% | 0.06% | +25.5% |
| SPLS | Buy | STAPLES INC | $2,956,000 | +7.5% | 345,727 | +8.3% | 0.06% | +4.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $2,989,000 | -36.8% | 62,656 | -24.2% | 0.06% | -39.6% |
| XLNX | Buy | XILINX INC | $2,986,000 | +21.4% | 54,952 | +3.1% | 0.06% | +16.4% |
| CNC | Buy | CENTENE CORP | $2,905,000 | +30.2% | 43,388 | +38.8% | 0.06% | +26.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $2,916,000 | +13.0% | 26,809 | +7.5% | 0.06% | +8.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,931,000 | +58.0% | 118,621 | +27.8% | 0.06% | +53.7% |
| SCG | Buy | SCANA CORP | $2,929,000 | +38.4% | 40,468 | +44.6% | 0.06% | +34.0% |
| PLD | Sell | PROLOGIS INC | $2,906,000 | -14.3% | 54,274 | -21.5% | 0.06% | -17.1% |
| STT | Sell | STATE STREET CORP | $2,851,000 | -27.9% | 40,944 | -44.2% | 0.06% | -29.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,865,000 | -12.2% | 37,554 | -24.1% | 0.06% | -15.1% |
| VIAB | Sell | VIACOM INC CLASS B | $2,863,000 | -42.3% | 75,154 | -37.2% | 0.06% | -44.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,875,000 | +130.7% | 38,491 | +122.5% | 0.06% | +121.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,838,000 | +1.5% | 23,163 | -3.3% | 0.06% | -1.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,823,000 | -1.5% | 33,355 | -5.3% | 0.06% | -4.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,849,000 | +24.7% | 288,620 | +7.5% | 0.06% | +19.6% |
| ANSS | Buy | ANSYS INC | $2,832,000 | +2.1% | 30,577 | +0.0% | 0.06% | -1.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,828,000 | +61.9% | 60,198 | +33.6% | 0.06% | +56.4% |
| AEE | Sell | AMEREN CORPORATION | $2,802,000 | -20.8% | 56,967 | -13.7% | 0.06% | -24.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,790,000 | +40.7% | 41,218 | +41.2% | 0.06% | +36.4% |
| WELL | Sell | WELLTOWER INC | $2,758,000 | -25.1% | 36,882 | -23.7% | 0.06% | -26.8% |
| WAT | Buy | WATERS CORP | $2,782,000 | +23.2% | 17,555 | +9.3% | 0.06% | +20.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX A | $2,780,000 | -49.8% | 114,762 | -44.0% | 0.06% | -51.6% |
| HUM | Sell | HUMANA INC | $2,717,000 | -55.4% | 15,358 | -54.6% | 0.06% | -56.6% |
| ILMN | Sell | ILLUMINA INC | $2,736,000 | +26.7% | 15,059 | -2.1% | 0.06% | +22.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,711,000 | +5.2% | 106,208 | +0.2% | 0.06% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $2,674,000 | +11.5% | 56,358 | +134.4% | 0.06% | +7.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,698,000 | +2.7% | 33,199 | -15.4% | 0.06% | -1.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $2,665,000 | +34.7% | 39,588 | +33.0% | 0.06% | +31.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,680,000 | -29.3% | 20,615 | -34.5% | 0.06% | -31.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,665,000 | -6.4% | 31,208 | -16.9% | 0.06% | -9.4% |
| SRE | Sell | SEMPRA ENERGY | $2,628,000 | -44.2% | 24,515 | -40.6% | 0.06% | -45.7% |
| DE | Sell | DEERE + CO | $2,632,000 | -59.4% | 30,833 | -61.4% | 0.06% | -60.7% |
| DPZ | Buy | DOMINO S PIZZA INC | $2,648,000 | +18.0% | 17,436 | +2.0% | 0.06% | +14.0% |
| PVH | Buy | PVH CORP | $2,653,000 | +97.2% | 24,007 | +68.2% | 0.06% | +90.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,657,000 | +29.7% | 34,150 | +24.6% | 0.06% | +23.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,579,000 | +15.1% | 44,298 | -2.5% | 0.06% | +12.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,604,000 | +11.1% | 30,556 | +4.4% | 0.06% | +7.7% |
| MAS | Buy | MASCO CORP | $2,608,000 | +37.7% | 75,999 | +24.1% | 0.06% | +33.3% |
| LEA | Buy | LEAR CORP | $2,609,000 | +80.8% | 21,521 | +51.7% | 0.06% | +75.0% |
| TFX | Buy | TELEFLEX INC | $2,549,000 | +2.9% | 15,171 | +8.6% | 0.06% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,562,000 | +20.7% | 106,472 | +12.8% | 0.06% | +17.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,547,000 | -13.3% | 124,469 | -25.5% | 0.06% | -16.7% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES | $2,551,000 | +29.4% | 17,843 | +14.1% | 0.06% | +25.0% |
| WRB | Sell | WR BERKLEY CORP | $2,533,000 | -10.8% | 43,849 | -7.5% | 0.06% | -12.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,564,000 | +45.3% | 27,771 | +42.6% | 0.06% | +41.0% |
| COL | Sell | ROCKWELL COLLINS INC | $2,524,000 | -1.0% | 29,925 | -0.1% | 0.05% | -5.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,525,000 | -5.6% | 30,154 | -0.3% | 0.05% | -10.0% |
| IT | Buy | GARTNER INC | $2,514,000 | -7.8% | 28,426 | +1.6% | 0.05% | -11.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,514,000 | -20.7% | 14,138 | -19.5% | 0.05% | -23.9% |
| KEY | Buy | KEYCORP | $2,495,000 | +47.5% | 205,002 | +33.9% | 0.05% | +42.1% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $2,500,000 | – | 21,560 | +100.0% | 0.05% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $2,493,000 | -18.5% | 16,248 | -10.7% | 0.05% | -20.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,483,000 | -16.8% | 35,235 | -12.3% | 0.05% | -19.4% |
| WU | Sell | WESTERN UNION CO | $2,519,000 | -9.0% | 120,998 | -16.1% | 0.05% | -12.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,492,000 | -26.6% | 47,726 | -30.2% | 0.05% | -28.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,524,000 | +1.5% | 49,632 | +3.2% | 0.05% | -3.6% |
| APA | Sell | APACHE CORP | $2,483,000 | -61.1% | 38,883 | -66.1% | 0.05% | -62.2% |
| TRMB | Sell | TRIMBLE INC | $2,480,000 | +16.1% | 86,843 | -1.0% | 0.05% | +12.5% |
| IEX | Sell | IDEX CORP | $2,484,000 | +2.3% | 26,545 | -10.2% | 0.05% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $2,467,000 | -43.5% | 77,240 | -47.4% | 0.05% | -45.9% |
| JWN | Buy | NORDSTROM INC | $2,451,000 | +61.9% | 47,250 | +18.8% | 0.05% | +55.9% |
| L | Sell | LOEWS CORP | $2,477,000 | -15.9% | 60,185 | -16.0% | 0.05% | -19.7% |
| MAT | Sell | MATTEL INC | $2,453,000 | -18.9% | 81,005 | -16.1% | 0.05% | -22.1% |
| COH | Sell | COACH INC | $2,449,000 | -30.4% | 66,994 | -22.5% | 0.05% | -32.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,471,000 | -4.8% | 45,996 | -11.5% | 0.05% | -8.6% |
| VTR | Sell | VENTAS INC | $2,467,000 | -31.9% | 34,926 | -29.8% | 0.05% | -34.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,402,000 | -20.5% | 85,794 | -28.2% | 0.05% | -23.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $2,389,000 | -25.0% | 167,881 | -21.0% | 0.05% | -26.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,411,000 | -37.3% | 62,931 | -35.1% | 0.05% | -39.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,411,000 | -47.1% | 42,641 | -49.9% | 0.05% | -49.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,430,000 | -29.2% | 37,775 | -24.1% | 0.05% | -32.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,432,000 | -9.8% | 22,532 | -19.0% | 0.05% | -13.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,417,000 | +29.5% | 30,433 | +50.9% | 0.05% | +23.8% |
| ZTS | Sell | ZOETIS INC | $2,431,000 | -13.2% | 46,738 | -20.8% | 0.05% | -17.5% |
| HCA | Sell | HCA HOLDINGS INC | $2,378,000 | -55.9% | 31,437 | -55.1% | 0.05% | -57.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $2,368,000 | +0.1% | 30,574 | +5.7% | 0.05% | -3.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,371,000 | +24.2% | 66,884 | +18.9% | 0.05% | +18.6% |
| JKHY | Buy | JACK HENRY + ASSOCIATES INC | $2,357,000 | +0.0% | 27,546 | +2.0% | 0.05% | -3.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,377,000 | -11.3% | 97,031 | -13.9% | 0.05% | -15.0% |
| AZO | Sell | AUTOZONE INC | $2,350,000 | -25.4% | 3,059 | -23.0% | 0.05% | -27.1% |
| JLL | Buy | JONES LANG LASALLE INC | $2,375,000 | +18.5% | 20,875 | +1.4% | 0.05% | +13.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,379,000 | +2.3% | 15,953 | +10.8% | 0.05% | -1.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $2,313,000 | +197.7% | 33,147 | +159.1% | 0.05% | +194.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,334,000 | +27.3% | 13,030 | +36.4% | 0.05% | +22.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $2,332,000 | +19.6% | 18,925 | +30.2% | 0.05% | +13.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,318,000 | +18.8% | 24,726 | +2.1% | 0.05% | +13.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,338,000 | -40.5% | 29,315 | -41.8% | 0.05% | -43.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,251,000 | -3.5% | 43,683 | -8.2% | 0.05% | -5.8% |
| TOL | Buy | TOLL BROTHERS INC | $2,268,000 | +46.2% | 75,963 | +31.8% | 0.05% | +40.0% |
| AES | Sell | AES CORP | $2,265,000 | -23.4% | 176,291 | -25.6% | 0.05% | -25.8% |
| BHI | Sell | BAKER HUGHES INC | $2,276,000 | -51.4% | 45,096 | -56.5% | 0.05% | -53.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,292,000 | +2.5% | 14,140 | +2.0% | 0.05% | -2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,263,000 | -24.1% | 15,413 | -16.9% | 0.05% | -26.9% |
| CSL | Sell | CARLISLE COS INC | $2,282,000 | -14.7% | 22,247 | -12.1% | 0.05% | -18.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $2,288,000 | -1.8% | 44,980 | +2.0% | 0.05% | -5.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,233,000 | -7.6% | 18,585 | -9.6% | 0.05% | -11.1% |
| KRC | Buy | KILROY REALTY CORP | $2,228,000 | +6.8% | 32,123 | +2.0% | 0.05% | +2.1% |
| NI | Buy | NISOURCE INC | $2,222,000 | +20.2% | 92,164 | +32.3% | 0.05% | +17.1% |
| ALB | Sell | ALBEMARLE CORP | $2,207,000 | -47.0% | 25,814 | -50.8% | 0.05% | -48.4% |
| TSO | Sell | TESORO CORP | $2,163,000 | -11.0% | 27,193 | -16.2% | 0.05% | -13.0% |
| STE | Buy | STERIS PLC | $2,161,000 | +8.5% | 29,560 | +2.0% | 0.05% | +6.8% |
| WMB | Sell | WILLIAMS COS INC | $2,157,000 | -21.6% | 70,195 | -44.8% | 0.05% | -23.0% |
| OGE | Sell | OGE ENERGY CORP | $2,179,000 | -25.4% | 68,914 | -22.8% | 0.05% | -27.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,188,000 | -13.9% | 32,487 | +16.6% | 0.05% | -17.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $2,189,000 | -40.6% | 28,412 | -43.2% | 0.05% | -42.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,200,000 | +1.5% | 25,226 | +0.1% | 0.05% | -2.1% |
| FLEX | Buy | FLEX LTD | $2,164,000 | +906.5% | 158,871 | +772.9% | 0.05% | +840.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,200,000 | +20.7% | 22,104 | -0.2% | 0.05% | +14.6% |
| SBNY | Sell | SIGNATURE BANK | $2,199,000 | -6.9% | 18,567 | -1.7% | 0.05% | -11.3% |
| XL | New | XL GROUP LTD | $2,125,000 | – | 63,195 | +100.0% | 0.05% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $2,153,000 | -24.5% | 15,796 | -26.9% | 0.05% | -28.1% |
| LEG | Buy | LEGGETT + PLATT INC | $2,144,000 | +8.9% | 47,042 | +22.1% | 0.05% | +4.5% |
| PCAR | Sell | PACCAR INC | $2,128,000 | -40.9% | 36,202 | -47.8% | 0.05% | -42.5% |
| MD | Sell | MEDNAX INC | $2,123,000 | -18.7% | 32,045 | -11.1% | 0.05% | -20.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $2,151,000 | +16.2% | 12,990 | +2.0% | 0.05% | +12.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,143,000 | +12.3% | 13,646 | +2.0% | 0.05% | +7.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,124,000 | +9.2% | 45,399 | +15.5% | 0.05% | +7.0% |
| EV | Buy | EATON VANCE CORP | $2,148,000 | +30.4% | 55,019 | +18.1% | 0.05% | +24.3% |
| CTAS | Sell | CINTAS CORP | $2,115,000 | +10.8% | 18,783 | -3.4% | 0.05% | +7.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,117,000 | -22.7% | 84,724 | -24.2% | 0.05% | -24.6% |
| NVR | Sell | NVR INC | $2,063,000 | -24.9% | 1,258 | -18.5% | 0.04% | -26.2% |
| XYL | Buy | XYLEM INC | $2,103,000 | +22.5% | 40,091 | +4.3% | 0.04% | +18.4% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $2,049,000 | +0.8% | 50,769 | -0.8% | 0.04% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,056,000 | -21.9% | 31,899 | -31.3% | 0.04% | -25.4% |
| HAS | Sell | HASBRO INC | $2,046,000 | -6.1% | 25,788 | -0.6% | 0.04% | -10.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,041,000 | -0.8% | 9,984 | +2.0% | 0.04% | -4.3% |
| FFIV | Buy | F5 NETWORKS INC | $2,061,000 | +26.9% | 16,532 | +15.9% | 0.04% | +22.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,975,000 | +18.5% | 17,871 | +2.0% | 0.04% | +16.2% |
| HUBB | Sell | HUBBELL INC | $2,015,000 | -14.2% | 18,699 | -16.0% | 0.04% | -18.9% |
| CXO | Sell | CONCHO RESOURCES INC | $1,975,000 | -5.0% | 14,376 | -17.6% | 0.04% | -6.5% |
| SNA | Sell | SNAP ON INC | $1,959,000 | -16.8% | 12,891 | -13.6% | 0.04% | -20.8% |
| WOOF | Buy | VCA INC | $1,955,000 | +5.6% | 27,939 | +2.0% | 0.04% | +2.4% |
| MTB | Sell | M + T BANK CORP | $1,957,000 | -39.6% | 16,852 | -38.5% | 0.04% | -41.7% |
| AIZ | Sell | ASSURANT INC | $1,943,000 | -13.0% | 21,063 | -18.6% | 0.04% | -16.0% |
| EGN | Sell | ENERGEN CORP | $1,949,000 | +0.6% | 33,775 | -15.9% | 0.04% | -2.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,954,000 | +4.8% | 11,411 | +2.0% | 0.04% | 0.0% |
| IM | Sell | INGRAM MICRO INC CL A | $1,892,000 | -44.9% | 53,057 | -46.2% | 0.04% | -46.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,914,000 | -7.2% | 111,044 | -10.9% | 0.04% | -10.9% |
| VRSN | Buy | VERISIGN INC | $1,916,000 | +36.1% | 24,488 | +50.4% | 0.04% | +32.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,911,000 | -16.7% | 10,474 | -22.2% | 0.04% | -19.6% |
| MCO | Sell | MOODY S CORP | $1,891,000 | -14.7% | 17,467 | -26.2% | 0.04% | -18.0% |
| QRVO | Buy | QORVO INC | $1,906,000 | +145.0% | 34,192 | +142.9% | 0.04% | +141.2% |
| SWK | Sell | STANLEY BLACK + DECKER INC | $1,906,000 | -35.6% | 15,501 | -41.8% | 0.04% | -37.9% |
| WTR | Buy | AQUA AMERICA INC | $1,877,000 | -12.5% | 61,577 | +2.4% | 0.04% | -14.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,879,000 | +3.1% | 25,222 | +5.0% | 0.04% | 0.0% |
| CERN | Sell | CERNER CORP | $1,908,000 | -16.1% | 30,904 | -20.3% | 0.04% | -19.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,896,000 | +0.1% | 14,277 | -6.3% | 0.04% | -2.4% |
| NDSN | Buy | NORDSON CORP | $1,912,000 | +21.6% | 19,188 | +2.0% | 0.04% | +17.1% |
| UNM | Sell | UNUM GROUP | $1,835,000 | +4.3% | 51,982 | -6.1% | 0.04% | +2.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,840,000 | -17.3% | 24,534 | -18.5% | 0.04% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,873,000 | -10.6% | 59,117 | -18.0% | 0.04% | -14.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,840,000 | +9.6% | 50,109 | +2.0% | 0.04% | +5.3% |
| FTNT | Buy | FORTINET INC | $1,873,000 | +18.3% | 50,730 | +1.2% | 0.04% | +14.3% |
| SON | Sell | SONOCO PRODUCTS CO | $1,851,000 | -16.2% | 35,033 | -21.3% | 0.04% | -18.4% |
| LB | Sell | L BRANDS INC | $1,844,000 | -34.5% | 26,051 | -37.9% | 0.04% | -36.5% |
| TIF | Buy | TIFFANY + CO | $1,831,000 | +23.9% | 25,212 | +3.4% | 0.04% | +21.2% |
| MKL | Buy | MARKEL CORP | $1,839,000 | +114.3% | 1,980 | +120.0% | 0.04% | +110.5% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $1,860,000 | +0.5% | 28,480 | +2.0% | 0.04% | -2.4% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,869,000 | +11.2% | 82,318 | +2.0% | 0.04% | +5.3% |
| NDAQ | Sell | NASDAQ INC | $1,872,000 | +3.6% | 27,722 | -0.8% | 0.04% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $1,855,000 | -29.4% | 18,326 | -30.2% | 0.04% | -32.2% |
| HCP | Sell | HCP INC | $1,831,000 | -30.6% | 48,246 | -35.3% | 0.04% | -32.2% |
| BEAV | Sell | B/E AEROSPACE INC | $1,861,000 | +10.7% | 36,016 | -1.1% | 0.04% | +5.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $1,843,000 | -0.7% | 28,423 | +2.0% | 0.04% | -2.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,812,000 | +9.6% | 49,473 | +6.2% | 0.04% | +5.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,815,000 | -41.3% | 18,188 | -47.2% | 0.04% | -43.5% |
| CPRT | Sell | COPART INC | $1,804,000 | +8.2% | 33,684 | -1.0% | 0.04% | +5.4% |
| MAN | Sell | MANPOWERGROUP INC | $1,816,000 | -35.4% | 25,136 | -42.5% | 0.04% | -38.1% |
| RS | Sell | RELIANCE STEEL + ALUMINUM | $1,794,000 | -34.7% | 24,906 | -30.3% | 0.04% | -36.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,795,000 | -14.4% | 67,632 | -12.8% | 0.04% | -17.0% |
| IR | Sell | INGERSOLL RAND PLC | $1,807,000 | -45.4% | 26,599 | -48.8% | 0.04% | -47.3% |
| GNTX | Buy | GENTEX CORP | $1,755,000 | +15.9% | 99,964 | +2.0% | 0.04% | +11.8% |
| HP | Buy | HELMERICH + PAYNE | $1,771,000 | +21.3% | 26,308 | +20.9% | 0.04% | +15.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,760,000 | +107.5% | 132,653 | +49.0% | 0.04% | +100.0% |
| TTC | Buy | TORO CO | $1,769,000 | +9.0% | 37,766 | +105.2% | 0.04% | +5.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,740,000 | -46.0% | 13,860 | -53.5% | 0.04% | -47.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,748,000 | +1.3% | 33,545 | +2.7% | 0.04% | -2.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,770,000 | -16.7% | 15,115 | -23.7% | 0.04% | -20.8% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $1,709,000 | +34.2% | 60,332 | -0.7% | 0.04% | +32.1% |
| THS | Buy | TREEHOUSE FOODS INC | $1,711,000 | -13.3% | 19,622 | +2.0% | 0.04% | -15.9% |
| EPR | Buy | EPR PROPERTIES | $1,729,000 | -0.4% | 21,959 | +2.0% | 0.04% | -5.1% |
| PTC | Buy | PTC INC | $1,734,000 | +20.3% | 39,129 | +2.1% | 0.04% | +15.6% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,702,000 | -21.9% | 66,908 | -26.3% | 0.04% | -24.5% |
| BMS | Sell | BEMIS COMPANY | $1,692,000 | -24.0% | 33,163 | -23.3% | 0.04% | -26.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,722,000 | +9.8% | 22,236 | +2.1% | 0.04% | +5.7% |
| ABMD | Buy | ABIOMED INC | $1,734,000 | +20.1% | 13,482 | +2.1% | 0.04% | +15.6% |
| PACW | Buy | PACWEST BANCORP | $1,711,000 | +10.0% | 39,871 | +2.0% | 0.04% | +5.7% |
| POST | Buy | POST HOLDINGS INC | $1,710,000 | -0.8% | 22,154 | +6.3% | 0.04% | -5.1% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $1,708,000 | +6.5% | 21,051 | +6.2% | 0.04% | +2.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,662,000 | -9.3% | 55,925 | -12.1% | 0.04% | -12.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $1,685,000 | -25.0% | 35,733 | -15.6% | 0.04% | -28.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $1,656,000 | -28.3% | 59,988 | -22.5% | 0.04% | -30.8% |
| ADSK | Sell | AUTODESK INC | $1,663,000 | +2.5% | 22,995 | -23.3% | 0.04% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,688,000 | -18.4% | 21,802 | -16.6% | 0.04% | -21.7% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,643,000 | -5.8% | 20,667 | +0.0% | 0.04% | -10.3% |
| DCI | Buy | DONALDSON CO INC | $1,604,000 | +10.9% | 42,965 | +2.0% | 0.04% | +9.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,635,000 | +16.1% | 23,826 | +2.0% | 0.04% | +12.9% |
| CASY | Sell | CASEY S GENERAL STORES INC | $1,623,000 | -26.5% | 13,504 | -19.6% | 0.04% | -28.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,643,000 | +21.8% | 31,555 | +2.0% | 0.04% | +16.7% |
| MSCC | Buy | MICROSEMI CORP | $1,629,000 | +31.1% | 38,805 | +2.0% | 0.04% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,602,000 | +42.0% | 25,352 | +44.6% | 0.04% | +40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,598,000 | -22.7% | 5,527 | -29.5% | 0.03% | -26.1% |
| QEP | Sell | QEP RESOURCES INC | $1,594,000 | -7.7% | 81,605 | -16.7% | 0.03% | -12.8% |
| BWA | Sell | BORGWARNER INC | $1,577,000 | +15.4% | 44,839 | -3.2% | 0.03% | +9.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,585,000 | -19.2% | 29,321 | -15.0% | 0.03% | -22.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,588,000 | +14.0% | 65,226 | +12.8% | 0.03% | +9.7% |
| ACM | Sell | AECOM | $1,578,000 | -26.7% | 53,071 | -21.7% | 0.03% | -29.2% |
| CGNX | Buy | COGNEX CORP | $1,568,000 | +25.0% | 29,672 | +2.0% | 0.03% | +21.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,571,000 | -33.6% | 33,371 | -37.5% | 0.03% | -35.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,583,000 | -41.2% | 44,280 | -41.0% | 0.03% | -43.3% |
| WPX | Buy | WPX ENERGY INC | $1,568,000 | +115.1% | 118,903 | +51.8% | 0.03% | +112.5% |
| BC | Buy | BRUNSWICK CORP | $1,539,000 | +9.9% | 31,541 | +2.0% | 0.03% | +6.5% |
| PNRA | Buy | PANERA BREAD COMPANY CLASS A | $1,550,000 | -6.3% | 7,960 | +2.0% | 0.03% | -10.8% |
| BRO | Buy | BROWN + BROWN INC | $1,515,000 | +2.9% | 40,180 | +2.3% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,536,000 | -28.2% | 16,219 | -36.2% | 0.03% | -31.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,535,000 | +39.4% | 222,162 | +3.7% | 0.03% | +32.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,523,000 | -34.4% | 19,277 | -24.7% | 0.03% | -36.5% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,551,000 | -0.1% | 39,789 | +4.6% | 0.03% | -5.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,511,000 | +5.9% | 31,123 | +4.7% | 0.03% | +3.1% |
| MUR | Sell | MURPHY OIL CORP | $1,507,000 | -46.1% | 49,587 | -43.7% | 0.03% | -47.6% |
| CRI | Buy | CARTER S INC | $1,549,000 | -16.9% | 17,860 | +2.0% | 0.03% | -21.4% |
| TER | Buy | TERADYNE INC | $1,524,000 | +11.8% | 70,628 | +2.0% | 0.03% | +10.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $1,543,000 | +2.3% | 20,741 | +2.0% | 0.03% | -2.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,511,000 | -6.0% | 6,787 | -3.8% | 0.03% | -8.3% |
| OA | Buy | ORBITAL ATK INC | $1,544,000 | -8.6% | 20,252 | +2.0% | 0.03% | -13.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,462,000 | -21.2% | 28,628 | -19.6% | 0.03% | -22.0% |
| CSAL | Buy | COMMUNICATIONS SALES + LE | $1,475,000 | +27.3% | 46,973 | +17.2% | 0.03% | +23.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,487,000 | -17.8% | 37,868 | -15.8% | 0.03% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,462,000 | -29.8% | 24,596 | -26.8% | 0.03% | -31.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,502,000 | -34.5% | 22,095 | -36.2% | 0.03% | -37.3% |
| GGG | Buy | GRACO INC | $1,471,000 | -4.5% | 19,873 | +2.0% | 0.03% | -5.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,466,000 | -7.2% | 25,434 | +3.2% | 0.03% | -8.6% |
| TGNA | Buy | TEGNA INC | $1,487,000 | +33.8% | 68,037 | +41.9% | 0.03% | +28.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $1,499,000 | -14.4% | 162,371 | -14.9% | 0.03% | -17.9% |
| RHT | Sell | RED HAT INC | $1,504,000 | +8.4% | 18,611 | -2.6% | 0.03% | +3.2% |
| FCX | Sell | FREEPORT MCMORAN INC | $1,492,000 | -77.0% | 137,394 | -76.5% | 0.03% | -77.9% |
| HRB | Buy | H+R BLOCK INC | $1,488,000 | +50.3% | 64,275 | +49.3% | 0.03% | +45.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,486,000 | -5.7% | 84,332 | +3.3% | 0.03% | -8.6% |
| NEU | Buy | NEWMARKET CORP | $1,488,000 | +5.8% | 3,465 | +2.0% | 0.03% | +3.2% |
| BLL | Sell | BALL CORP | $1,471,000 | -33.0% | 17,955 | -40.9% | 0.03% | -34.7% |
| JBL | Sell | JABIL CIRCUIT INC | $1,436,000 | -19.6% | 65,812 | -32.0% | 0.03% | -22.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,418,000 | -2.6% | 47,777 | -12.5% | 0.03% | -6.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,459,000 | -29.6% | 53,461 | -21.6% | 0.03% | -32.6% |
| EXPE | Sell | EXPEDIA INC | $1,417,000 | -19.6% | 12,144 | -26.8% | 0.03% | -20.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,417,000 | +5.0% | 28,758 | +2.0% | 0.03% | +3.3% |
| OSK | Sell | OSHKOSH CORP | $1,416,000 | -22.0% | 25,278 | -33.6% | 0.03% | -24.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,428,000 | -25.1% | 27,727 | -40.2% | 0.03% | -27.9% |
| CW | Buy | CURTISS WRIGHT CORP | $1,431,000 | +10.3% | 15,702 | +2.0% | 0.03% | +6.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,428,000 | +18.8% | 103,193 | +8.0% | 0.03% | +14.8% |
| WEX | Buy | WEX INC | $1,419,000 | +24.5% | 13,126 | +2.1% | 0.03% | +24.0% |
| VVC | Sell | VECTREN CORP | $1,441,000 | -24.4% | 28,706 | -20.6% | 0.03% | -27.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,419,000 | -15.9% | 22,667 | -20.6% | 0.03% | -18.4% |
| LSI | New | LIFE STORAGE INC | $1,420,000 | – | 15,969 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $1,453,000 | -75.3% | 27,091 | -72.4% | 0.03% | -76.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,391,000 | -31.1% | 29,984 | -23.5% | 0.03% | -33.3% |
| NCR | Sell | NCR CORPORATION | $1,401,000 | -5.3% | 43,522 | -18.3% | 0.03% | -9.1% |
| VNTV | Buy | VANTIV INC CL A | $1,401,000 | +133.5% | 24,891 | +134.8% | 0.03% | +130.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,384,000 | +7.1% | 36,160 | +2.1% | 0.03% | +3.4% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,374,000 | +17.6% | 19,100 | +4.2% | 0.03% | +15.4% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,406,000 | +9.3% | 43,228 | -2.5% | 0.03% | +3.4% |
| POOL | Buy | POOL CORP | $1,379,000 | +2.6% | 14,586 | +2.0% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,379,000 | -33.9% | 10,032 | -37.4% | 0.03% | -36.2% |
| TECH | Buy | BIO TECHNE CORP | $1,402,000 | +0.4% | 12,801 | +3.4% | 0.03% | -3.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,384,000 | +20.8% | 50,355 | +3.3% | 0.03% | +15.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,372,000 | +17.5% | 112,855 | +1.9% | 0.03% | +15.4% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $1,397,000 | +1.1% | 21,342 | +3.7% | 0.03% | -3.2% |
| FICO | Buy | FAIR ISAAC CORP | $1,356,000 | +12.4% | 10,886 | +2.0% | 0.03% | +7.4% |
| IVZ | Sell | INVESCO LTD | $1,348,000 | -27.6% | 43,095 | -40.9% | 0.03% | -31.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,356,000 | -18.1% | 21,816 | -33.1% | 0.03% | -21.6% |
| GWR | Buy | GENESEE + WYOMING INC CL A | $1,359,000 | +19.3% | 19,713 | +2.0% | 0.03% | +16.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,354,000 | +4.2% | 16,246 | +3.0% | 0.03% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,323,000 | +9.7% | 38,847 | +12.7% | 0.03% | +7.4% |
| THO | Sell | THOR INDUSTRIES INC | $1,322,000 | +1.5% | 15,608 | -22.5% | 0.03% | 0.0% |
| IDA | Buy | IDACORP INC | $1,347,000 | -1.8% | 17,202 | +2.1% | 0.03% | -6.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $1,359,000 | +86.7% | 17,630 | +69.5% | 0.03% | +81.2% |
| DST | Buy | DST SYSTEMS INC | $1,345,000 | +3.2% | 11,405 | +1.9% | 0.03% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,325,000 | +2.2% | 17,135 | +2.0% | 0.03% | 0.0% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $1,300,000 | – | 50,610 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,303,000 | -30.2% | 17,385 | -37.5% | 0.03% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,320,000 | -9.6% | 125,693 | -4.7% | 0.03% | -15.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,303,000 | +11.1% | 12,076 | +2.0% | 0.03% | +7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,304,000 | -21.3% | 6,079 | -28.1% | 0.03% | -24.3% |
| EQT | Sell | EQT CORP | $1,294,000 | -29.8% | 17,825 | -25.1% | 0.03% | -31.7% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $1,292,000 | +21.5% | 15,514 | +2.1% | 0.03% | +16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $1,317,000 | -19.1% | 9,800 | -28.2% | 0.03% | -22.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,299,000 | -28.3% | 6,484 | -32.1% | 0.03% | -30.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,285,000 | -16.8% | 65,974 | -27.1% | 0.03% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,282,000 | -23.3% | 15,777 | -23.5% | 0.03% | -24.3% |
| WSO | Buy | WATSCO INC | $1,252,000 | +3.4% | 8,885 | +3.2% | 0.03% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,234,000 | +9.9% | 22,484 | +2.0% | 0.03% | +8.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,258,000 | +6.4% | 27,403 | +2.0% | 0.03% | +3.8% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,254,000 | +12.7% | 82,342 | +2.0% | 0.03% | +8.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,272,000 | -1.1% | 32,650 | +2.0% | 0.03% | -6.9% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,273,000 | +0.1% | 52,664 | -23.1% | 0.03% | -3.6% |
| KIM | Sell | KIMCO REALTY CORP | $1,254,000 | -33.2% | 43,326 | -27.5% | 0.03% | -35.7% |
| MMS | Buy | MAXIMUS INC | $1,268,000 | +4.2% | 22,418 | +2.0% | 0.03% | 0.0% |
| COG | Sell | CABOT OIL + GAS CORP | $1,238,000 | -16.0% | 47,993 | -16.2% | 0.03% | -18.2% |
| AMSG | Buy | AMSURG CORP | $1,249,000 | -10.8% | 18,630 | +3.1% | 0.03% | -12.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,253,000 | +43.4% | 18,002 | +3.2% | 0.03% | +35.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,270,000 | -27.0% | 35,697 | +2.0% | 0.03% | -30.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,269,000 | -0.9% | 33,515 | -0.1% | 0.03% | -6.9% |
| CST | Sell | CST BRANDS INC | $1,256,000 | -34.2% | 26,116 | -41.1% | 0.03% | -37.2% |
| WWD | Buy | WOODWARD INC | $1,236,000 | +10.6% | 19,781 | +2.0% | 0.03% | +8.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,237,000 | -22.8% | 28,589 | -14.6% | 0.03% | -25.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,274,000 | +12.7% | 18,337 | +2.0% | 0.03% | +8.0% |
| RL | Sell | RALPH LAUREN CORP | $1,262,000 | -21.4% | 12,476 | -30.4% | 0.03% | -25.0% |
| OZRK | Buy | BANK OF THE OZARKS | $1,203,000 | +17.6% | 31,339 | +15.0% | 0.03% | +13.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,220,000 | -6.4% | 43,192 | +3.6% | 0.03% | -10.3% |
| HRC | Buy | HILL ROM HOLDINGS INC | $1,197,000 | +25.3% | 19,313 | +2.1% | 0.03% | +23.8% |
| HST | Sell | HOST HOTELS + RESORTS INC | $1,200,000 | -41.8% | 77,056 | -39.4% | 0.03% | -43.5% |
| CE | Buy | CELANESE CORP SERIES A | $1,215,000 | +101.8% | 18,247 | +98.5% | 0.03% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,201,000 | -31.2% | 98,793 | -43.1% | 0.03% | -33.3% |
| KLAC | Sell | KLA TENCOR CORP | $1,214,000 | -42.8% | 17,411 | -40.0% | 0.03% | -44.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,211,000 | +14.2% | 31,866 | +2.0% | 0.03% | +8.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,205,000 | +4055.2% | 81,567 | +4130.7% | 0.03% | +2500.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $1,215,000 | +6.2% | 16,550 | +2.0% | 0.03% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,202,000 | +4.1% | 30,637 | +2.0% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,198,000 | -34.6% | 18,643 | -40.7% | 0.03% | -36.6% |
| PPS | Buy | POST PROPERTIES INC | $1,224,000 | +10.6% | 18,505 | +2.0% | 0.03% | +4.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $1,207,000 | +4.6% | 21,273 | +2.0% | 0.03% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $1,173,000 | -44.0% | 61,099 | -53.1% | 0.02% | -46.8% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,144,000 | +5.8% | 60,068 | -3.7% | 0.02% | +4.2% |
| KEX | Buy | KIRBY CORP | $1,158,000 | -0.3% | 18,628 | +0.1% | 0.02% | -3.8% |
| AME | Sell | AMETEK INC | $1,152,000 | -26.1% | 24,116 | -28.5% | 0.02% | -28.6% |
| HRS | Sell | HARRIS CORP | $1,165,000 | -44.0% | 12,717 | -49.0% | 0.02% | -45.7% |
| OLN | Buy | OLIN CORP | $1,171,000 | -14.3% | 57,085 | +3.7% | 0.02% | -19.4% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,138,000 | -56.2% | 24,595 | -55.0% | 0.02% | -56.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,141,000 | -28.1% | 51,022 | -31.4% | 0.02% | -28.6% |
| BIO | Buy | BIO RAD LABORATORIES A | $1,167,000 | +16.9% | 7,125 | +2.1% | 0.02% | +13.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $1,138,000 | +3.5% | 40,326 | +2.0% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $1,136,000 | -6.5% | 7,377 | +0.5% | 0.02% | -7.4% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,161,000 | +40.9% | 36,645 | -7.2% | 0.02% | +38.9% |
| RYN | Buy | RAYONIER INC | $1,146,000 | +3.2% | 43,181 | +2.0% | 0.02% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,163,000 | +6.6% | 15,584 | +2.0% | 0.02% | +4.2% |
| DOV | Sell | DOVER CORP | $1,175,000 | -50.8% | 15,959 | -53.7% | 0.02% | -52.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,173,000 | +6.1% | 15,481 | -0.6% | 0.02% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,139,000 | +2.7% | 17,042 | +2.0% | 0.02% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,151,000 | +1.1% | 76,451 | +4.0% | 0.02% | 0.0% |
| SWX | New | SOUTHWEST GAS CORP | $1,141,000 | – | 16,327 | +100.0% | 0.02% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,140,000 | -13.8% | 17,440 | -25.8% | 0.02% | -16.7% |
| SNX | Sell | SYNNEX CORP | $1,126,000 | -16.3% | 9,868 | -30.5% | 0.02% | -20.0% |
| FOX | Sell | TWENTY FIRST CENTURY FOX B | $1,093,000 | -48.9% | 44,199 | -43.7% | 0.02% | -50.0% |
| LKQ | Sell | LKQ CORP | $1,116,000 | -71.4% | 31,464 | -74.4% | 0.02% | -72.4% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $1,093,000 | -20.3% | 8,269 | +3.3% | 0.02% | -22.6% |
| OGS | Buy | ONE GAS INC | $1,104,000 | -5.2% | 17,858 | +2.1% | 0.02% | -7.7% |
| CLC | Buy | CLARCOR INC | $1,110,000 | +8.9% | 17,079 | +2.0% | 0.02% | +4.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $1,135,000 | -9.1% | 15,044 | +2.0% | 0.02% | -14.3% |
| DVA | Sell | DAVITA INC | $1,134,000 | -46.4% | 17,157 | -37.3% | 0.02% | -48.9% |
| TXT | Sell | TEXTRON INC | $1,104,000 | -40.7% | 27,762 | -45.5% | 0.02% | -42.9% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $1,094,000 | -7.1% | 36,648 | +2.1% | 0.02% | -7.7% |
| ITT | Buy | ITT INC | $1,100,000 | +14.5% | 30,684 | +2.1% | 0.02% | +14.3% |
| SLG | Sell | SL GREEN REALTY CORP | $1,114,000 | -23.2% | 10,309 | -24.4% | 0.02% | -25.0% |
| SLM | Sell | SLM CORP | $1,111,000 | -30.3% | 148,755 | -42.4% | 0.02% | -33.3% |
| RRD | Sell | RR DONNELLEY + SONS CO | $1,134,000 | -32.8% | 72,169 | -27.7% | 0.02% | -36.8% |
| OKE | Sell | ONEOK INC | $1,115,000 | -48.4% | 21,688 | -52.4% | 0.02% | -50.0% |
| CBT | Sell | CABOT CORP | $1,130,000 | -12.4% | 21,560 | -23.7% | 0.02% | -17.2% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,115,000 | +77.0% | 32,600 | +66.7% | 0.02% | +71.4% |
| AMCX | Buy | AMC NETWORKS INC A | $1,114,000 | -11.6% | 21,472 | +3.0% | 0.02% | -14.3% |
| X | Sell | UNITED STATES STEEL CORP | $1,073,000 | -32.8% | 56,871 | -40.0% | 0.02% | -36.1% |
| BOH | Buy | BANK OF HAWAII CORP | $1,076,000 | +7.7% | 14,811 | +2.0% | 0.02% | +4.5% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,067,000 | +7.3% | 46,189 | -6.5% | 0.02% | +4.5% |
| MAC | Sell | MACERICH CO/THE | $1,058,000 | -33.1% | 13,078 | -29.4% | 0.02% | -34.3% |
| KMX | Sell | CARMAX INC | $1,070,000 | -36.0% | 20,055 | -41.1% | 0.02% | -37.8% |
| VMI | Sell | VALMONT INDUSTRIES | $1,084,000 | -23.0% | 8,059 | -22.5% | 0.02% | -25.8% |
| WGL | Buy | WGL HOLDINGS INC | $1,088,000 | -8.8% | 17,348 | +2.9% | 0.02% | -14.8% |
| CR | Buy | CRANE CO | $1,075,000 | +16.1% | 17,054 | +4.5% | 0.02% | +9.5% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,063,000 | 0.0% | 21,274 | +3.0% | 0.02% | -4.2% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $1,084,000 | +8.4% | 25,128 | +16.0% | 0.02% | +4.5% |
| JCOM | Buy | J2 GLOBAL INC | $1,045,000 | +7.6% | 15,690 | +2.1% | 0.02% | +4.5% |
| JACK | Sell | JACK IN THE BOX INC | $1,076,000 | +3.9% | 11,211 | -7.0% | 0.02% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $1,061,000 | +134.7% | 52,659 | +81.8% | 0.02% | +130.0% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $1,068,000 | – | 24,200 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $1,088,000 | +0.6% | 17,774 | +3.7% | 0.02% | -4.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,068,000 | -27.8% | 59,775 | -35.7% | 0.02% | -30.3% |
| SKX | Buy | SKECHERS USA INC CL A | $1,055,000 | -19.6% | 46,072 | +4.3% | 0.02% | -20.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $1,053,000 | +55.5% | 29,883 | +25.5% | 0.02% | +53.3% |
| GME | Sell | GAMESTOP CORP CLASS A | $1,005,000 | -55.5% | 36,436 | -57.1% | 0.02% | -56.0% |
| BDC | Buy | BELDEN INC | $998,000 | +16.6% | 14,473 | +2.0% | 0.02% | +15.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,030,000 | +1.2% | 15,124 | +2.0% | 0.02% | -4.3% |
| ENS | New | ENERSYS | $1,038,000 | – | 15,000 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,013,000 | +16.6% | 51,719 | +2.0% | 0.02% | +15.8% |
| SM | Sell | SM ENERGY CO | $1,031,000 | +11.8% | 26,727 | -21.8% | 0.02% | +4.8% |
| CVG | Buy | CONVERGYS CORP | $1,020,000 | +24.1% | 33,538 | +2.0% | 0.02% | +22.2% |
| NAVI | Sell | NAVIENT CORP | $1,010,000 | +20.5% | 69,804 | -0.6% | 0.02% | +15.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,040,000 | +5.1% | 12,633 | +2.0% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,033,000 | -58.3% | 44,474 | -56.9% | 0.02% | -60.0% |
| TECD | Sell | TECH DATA CORP | $1,016,000 | -45.2% | 11,999 | -53.5% | 0.02% | -46.3% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,031,000 | – | 12,812 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,014,000 | -8.0% | 49,087 | +2.0% | 0.02% | -12.0% |
| DHI | Sell | DR HORTON INC | $1,030,000 | -32.8% | 34,107 | -29.9% | 0.02% | -35.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,039,000 | -28.7% | 11,131 | -31.2% | 0.02% | -33.3% |
| POL | Buy | POLYONE CORPORATION | $1,024,000 | -2.2% | 30,287 | +1.9% | 0.02% | -4.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $996,000 | -29.4% | 65,196 | -19.3% | 0.02% | -34.4% |
| EQY | Buy | EQUITY ONE INC | $959,000 | -1.0% | 31,345 | +4.1% | 0.02% | -4.5% |
| ISIL | Buy | INTERSIL CORP A | $985,000 | +65.3% | 44,914 | +2.1% | 0.02% | +61.5% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $976,000 | -36.3% | 105,880 | -38.7% | 0.02% | -38.2% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $977,000 | -16.8% | 19,364 | -24.9% | 0.02% | -19.2% |
| HBI | Sell | HANESBRANDS INC | $985,000 | -26.5% | 39,020 | -26.8% | 0.02% | -30.0% |
| ROL | Buy | ROLLINS INC | $956,000 | +2.1% | 32,637 | +2.0% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $955,000 | -30.7% | 18,020 | -26.9% | 0.02% | -32.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $982,000 | -45.2% | 18,670 | -52.8% | 0.02% | -47.5% |
| UDR | Sell | UDR INC | $984,000 | -6.8% | 27,343 | -4.4% | 0.02% | -12.5% |
| FLO | Buy | FLOWERS FOODS INC | $953,000 | -18.5% | 63,014 | +1.0% | 0.02% | -19.2% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $964,000 | +5.1% | 32,527 | +2.0% | 0.02% | +5.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $973,000 | -13.0% | 29,624 | +2.0% | 0.02% | -16.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $981,000 | +21.3% | 14,144 | +2.0% | 0.02% | +16.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $985,000 | +2.9% | 21,145 | +2.5% | 0.02% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $992,000 | +5.8% | 34,943 | +2.0% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $963,000 | +14.6% | 37,259 | +2.0% | 0.02% | +10.5% |
| LNCE | Buy | SNYDERS LANCE INC | $991,000 | +10.1% | 29,505 | +11.1% | 0.02% | +5.0% |
| HOLX | Sell | HOLOGIC INC | $980,000 | +6.1% | 25,248 | -5.4% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $929,000 | 0.0% | 32,757 | +4.3% | 0.02% | -4.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $929,000 | -8.6% | 29,558 | -10.0% | 0.02% | -13.0% |
| MBFI | New | MB FINANCIAL INC | $935,000 | – | 24,588 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP | $921,000 | -28.2% | 20,104 | -27.9% | 0.02% | -31.0% |
| MUSA | Sell | MURPHY USA INC | $919,000 | -56.0% | 12,877 | -54.3% | 0.02% | -57.4% |
| IDCC | Sell | INTERDIGITAL INC | $940,000 | +40.3% | 11,870 | -1.3% | 0.02% | +33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $918,000 | +3.3% | 6,525 | +2.0% | 0.02% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $946,000 | +26.3% | 32,328 | -4.0% | 0.02% | +17.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $906,000 | +56.7% | 46,376 | +59.0% | 0.02% | +53.8% |
| CAB | Buy | CABELA S INC | $935,000 | +12.0% | 17,013 | +2.0% | 0.02% | +5.3% |
| CIEN | Buy | CIENA CORP | $945,000 | +18.7% | 43,337 | +2.1% | 0.02% | +11.1% |
| TEX | Sell | TEREX CORP | $940,000 | -7.8% | 36,991 | -26.3% | 0.02% | -13.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $922,000 | -44.8% | 41,267 | -42.9% | 0.02% | -45.9% |
| AJG | Sell | ARTHUR J GALLAGHER + CO | $926,000 | -77.0% | 18,195 | -78.5% | 0.02% | -77.8% |
| FBHS | Buy | FORTUNE BRANDS HOME + SECURI | $917,000 | +99.3% | 15,782 | +99.0% | 0.02% | +100.0% |
| IRM | Sell | IRON MOUNTAIN INC | $925,000 | -51.4% | 24,650 | -48.4% | 0.02% | -53.5% |
| JOY | Sell | JOY GLOBAL INC | $925,000 | -37.0% | 33,331 | -52.0% | 0.02% | -39.4% |
| SF | Buy | STIFEL FINANCIAL CORP | $914,000 | +24.7% | 23,775 | +2.0% | 0.02% | +25.0% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $932,000 | +13.0% | 49,498 | +4.1% | 0.02% | +11.1% |
| CREE | Buy | CREE INC | $904,000 | +7.4% | 35,144 | +2.0% | 0.02% | +5.3% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $938,000 | -33.4% | 52,414 | -31.5% | 0.02% | -35.5% |
| OII | Sell | OCEANEERING INTL INC | $926,000 | -30.0% | 33,645 | -24.0% | 0.02% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $945,000 | +82.4% | 32,782 | +56.8% | 0.02% | +66.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $905,000 | +26.9% | 34,238 | +2.1% | 0.02% | +25.0% |
| RBC | Buy | REGAL BELOIT CORP | $920,000 | +12.1% | 15,471 | +3.7% | 0.02% | +11.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $933,000 | +3.3% | 39,094 | +2.0% | 0.02% | 0.0% |
| LXK | Sell | LEXMARK INTERNATIONAL INC A | $862,000 | -31.5% | 21,583 | -35.3% | 0.02% | -32.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $887,000 | +84.8% | 14,547 | +123.8% | 0.02% | +72.7% |
| LANC | Buy | LANCASTER COLONY CORP | $879,000 | +5.6% | 6,656 | +2.1% | 0.02% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $882,000 | -38.6% | 20,296 | -37.6% | 0.02% | -40.6% |
| HWC | Buy | HANCOCK HOLDING CO | $862,000 | +26.8% | 26,573 | +2.1% | 0.02% | +26.7% |
| PNM | Buy | PNM RESOURCES INC | $898,000 | -4.8% | 27,458 | +3.2% | 0.02% | -9.5% |
| FULT | Buy | FULTON FINANCIAL CORP | $872,000 | +9.7% | 60,053 | +2.0% | 0.02% | +5.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $884,000 | -11.1% | 18,311 | +2.0% | 0.02% | -13.6% |
| PRI | Buy | PRIMERICA INC | $895,000 | -5.5% | 16,877 | +2.0% | 0.02% | -9.5% |
| FNB | Buy | FNB CORP | $881,000 | +0.1% | 71,594 | +2.0% | 0.02% | -5.0% |
| DY | New | DYCOM INDUSTRIES INC | $880,000 | – | 10,764 | +100.0% | 0.02% | – |
| TCF | Buy | TCF FINANCIAL CORP | $862,000 | +17.0% | 59,418 | +2.0% | 0.02% | +18.8% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $886,000 | -42.3% | 32,605 | -37.0% | 0.02% | -44.1% |
| TKR | Sell | TIMKEN CO | $864,000 | -19.7% | 24,582 | -29.9% | 0.02% | -20.8% |
| CLH | Buy | CLEAN HARBORS INC | $870,000 | -6.0% | 18,135 | +2.0% | 0.02% | -9.5% |
| UE | Buy | URBAN EDGE PROPERTIES | $889,000 | -3.2% | 31,581 | +2.7% | 0.02% | -9.5% |
| CAA | Buy | CALATLANTIC GROUP INC | $878,000 | -7.2% | 26,270 | +2.0% | 0.02% | -9.5% |
| CABO | Buy | CABLE ONE INC | $890,000 | +16.5% | 1,524 | +2.0% | 0.02% | +11.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $859,000 | -14.8% | 21,540 | +2.0% | 0.02% | -17.4% |
| CIT | Sell | CIT GROUP INC | $891,000 | -4.4% | 24,557 | -15.9% | 0.02% | -9.5% |
| JWA | Buy | WILEY (JOHN) + SONS CLASS A | $869,000 | +0.8% | 16,847 | +2.0% | 0.02% | 0.0% |
| ESV | Sell | ENSCO PLC CL A | $885,000 | -44.9% | 104,154 | -37.1% | 0.02% | -47.2% |
| LIVN | Buy | LIVANOVA PLC | $865,000 | +22.2% | 14,389 | +2.1% | 0.02% | +18.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $890,000 | -31.4% | 15,028 | -24.2% | 0.02% | -34.5% |
| BIG | Sell | BIG LOTS INC | $816,000 | -44.0% | 17,094 | -41.2% | 0.02% | -45.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $841,000 | -17.6% | 12,766 | -27.1% | 0.02% | -21.7% |
| AVP | Sell | AVON PRODUCTS INC | $855,000 | -28.3% | 151,053 | -52.1% | 0.02% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $822,000 | -54.5% | 8,439 | -57.6% | 0.02% | -55.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $853,000 | +2.3% | 11,571 | +3.0% | 0.02% | -5.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $849,000 | +5.9% | 64,456 | +2.0% | 0.02% | 0.0% |
| CLI | Buy | MACK CALI REALTY CORP | $841,000 | +4.6% | 30,900 | +3.8% | 0.02% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $847,000 | -14.6% | 9,833 | +2.0% | 0.02% | -18.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $849,000 | +3591.3% | 21,749 | +4156.2% | 0.02% | +1700.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $844,000 | +6.2% | 28,986 | -14.3% | 0.02% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $840,000 | +13.7% | 169,406 | -40.9% | 0.02% | +5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $818,000 | +19.2% | 14,030 | +2.1% | 0.02% | +20.0% |
| CBRE | Sell | CBRE GROUP INC A | $841,000 | -26.4% | 30,070 | -30.3% | 0.02% | -30.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $814,000 | -30.2% | 82,534 | -36.7% | 0.02% | -30.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $852,000 | +29.9% | 12,046 | +4.3% | 0.02% | +20.0% |
| CMA | Sell | COMERICA INC | $842,000 | -34.3% | 17,792 | -42.9% | 0.02% | -37.9% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $857,000 | +12.2% | 32,122 | +2.0% | 0.02% | +5.9% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $819,000 | +11.0% | 28,725 | +2.1% | 0.02% | +12.5% |
| AKRXQ | Buy | AKORN INC | $828,000 | +8.4% | 30,356 | +13.2% | 0.02% | +5.9% |
| CATY | Buy | CATHAY GENERAL BANCORP | $792,000 | +11.4% | 25,717 | +2.0% | 0.02% | +6.2% |
| WBC | Buy | WABCO HOLDINGS INC | $789,000 | +42.9% | 6,951 | +15.3% | 0.02% | +41.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $774,000 | +25.0% | 10,179 | +2.0% | 0.02% | +21.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $769,000 | +25.4% | 14,479 | +2.0% | 0.02% | +21.4% |
| DAN | Sell | DANA INC | $774,000 | +2.8% | 49,635 | -30.4% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $779,000 | -54.4% | 11,572 | -51.8% | 0.02% | -55.3% |
| THC | Sell | TENET HEALTHCARE CORP | $777,000 | -39.4% | 34,311 | -26.1% | 0.02% | -41.4% |
| LEN | Sell | LENNAR CORP A | $802,000 | -18.3% | 18,949 | -11.1% | 0.02% | -22.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $772,000 | +6.0% | 15,431 | +2.0% | 0.02% | +6.2% |
| DNOW | Sell | NOW INC | $796,000 | -20.1% | 37,140 | -32.4% | 0.02% | -22.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $790,000 | +23.1% | 13,433 | +2.0% | 0.02% | +21.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $783,000 | +1.3% | 40,402 | +2.0% | 0.02% | 0.0% |
| WEN | Buy | WENDY S CO/THE | $801,000 | +14.4% | 74,207 | +2.0% | 0.02% | +6.2% |
| KMT | Buy | KENNAMETAL INC | $785,000 | +34.0% | 27,052 | +2.1% | 0.02% | +30.8% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $770,000 | +8.9% | 79,102 | +2.0% | 0.02% | +6.2% |
| TMK | Sell | TORCHMARK CORP | $804,000 | -46.5% | 12,579 | -48.2% | 0.02% | -50.0% |
| UFS | Sell | DOMTAR CORP | $804,000 | -41.9% | 21,642 | -45.3% | 0.02% | -45.2% |
| WPG | New | WASHINGTON PRIME GROUP INC | $795,000 | – | 64,182 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $806,000 | -5.3% | 5,573 | -7.8% | 0.02% | -10.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $730,000 | -50.3% | 11,908 | -48.6% | 0.02% | -51.5% |
| OMI | Sell | OWENS + MINOR INC | $743,000 | -43.5% | 21,398 | -39.1% | 0.02% | -44.8% |
| SYNA | Buy | SYNAPTICS INC | $745,000 | +13.1% | 12,719 | +3.7% | 0.02% | +6.7% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $721,000 | -6.1% | 18,639 | -2.6% | 0.02% | -5.9% |
| AIV | Buy | APARTMENT INVT + MGMT CO A | $735,000 | +4.4% | 16,018 | +0.5% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $744,000 | -37.1% | 49,151 | -45.0% | 0.02% | -38.5% |
| KATE | Buy | KATE SPADE + CO | $761,000 | -15.3% | 44,446 | +2.0% | 0.02% | -20.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $732,000 | +7.8% | 15,234 | -5.1% | 0.02% | +6.7% |
| DRQ | Buy | DRIL QUIP INC | $738,000 | -2.8% | 13,247 | +2.0% | 0.02% | -5.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $716,000 | +0.3% | 14,150 | +2.0% | 0.02% | -6.2% |
| ALLE | Buy | ALLEGION PLC | $681,000 | +2.9% | 9,888 | +3.7% | 0.02% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $707,000 | -26.0% | 8,822 | -3.9% | 0.02% | -28.6% |
| BID | Sell | SOTHEBY S | $683,000 | +21.7% | 17,957 | -12.3% | 0.02% | +15.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $673,000 | +5.7% | 11,296 | +2.0% | 0.02% | +7.1% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $697,000 | -43.4% | 17,405 | -33.9% | 0.02% | -46.4% |
| ACXM | Buy | ACXIOM CORP | $705,000 | +23.7% | 26,456 | +2.1% | 0.02% | +15.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $707,000 | -50.9% | 26,881 | -55.5% | 0.02% | -53.1% |
| RRC | Sell | RANGE RESOURCES CORP | $673,000 | -20.3% | 17,360 | -11.2% | 0.02% | -21.1% |
| MCY | Buy | MERCURY GENERAL CORP | $680,000 | +5.3% | 12,395 | +2.1% | 0.02% | +7.1% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $685,000 | -6.3% | 1,423 | -4.7% | 0.02% | -6.2% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $702,000 | +2.6% | 50,138 | +2.0% | 0.02% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $674,000 | +4.3% | 29,067 | +2.1% | 0.02% | +7.1% |
| RDC | Buy | ROWAN COMPANIES PLC A | $647,000 | -12.3% | 42,648 | +2.1% | 0.01% | -12.5% |
| FLS | Sell | FLOWSERVE CORP | $643,000 | -53.2% | 13,336 | -56.2% | 0.01% | -54.8% |
| WBMD | Buy | WEBMD HEALTH CORP | $662,000 | -10.2% | 13,322 | +5.0% | 0.01% | -12.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $669,000 | -14.5% | 37,046 | -39.6% | 0.01% | -17.6% |
| KMPR | Buy | KEMPER CORP | $661,000 | +29.4% | 16,818 | +2.0% | 0.01% | +27.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $663,000 | +20.1% | 16,073 | -4.1% | 0.01% | +16.7% |
| MDP | Buy | MEREDITH CORP | $671,000 | +2.1% | 12,913 | +2.0% | 0.01% | -6.7% |
| TPH | Buy | TRI POINTE GROUP INC | $659,000 | +13.8% | 49,970 | +2.1% | 0.01% | +7.7% |
| GATX | Buy | GATX CORP | $668,000 | +3.2% | 15,003 | +1.9% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $641,000 | +7.6% | 11,424 | +0.5% | 0.01% | +7.7% |
| WNR | Sell | WESTERN REFINING INC | $635,000 | -8.5% | 23,997 | -28.7% | 0.01% | -12.5% |
| TRMK | Buy | TRUSTMARK CORP | $635,000 | +13.2% | 23,043 | +2.1% | 0.01% | +7.7% |
| DBD | Buy | DIEBOLD INC | $640,000 | +16.6% | 25,826 | +16.9% | 0.01% | +16.7% |
| ODP | Sell | OFFICE DEPOT INC | $669,000 | -12.7% | 187,497 | -19.0% | 0.01% | -17.6% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $668,000 | +11.3% | 13,439 | +2.1% | 0.01% | +7.7% |
| ZION | Buy | ZIONS BANCORPORATION | $649,000 | +24.1% | 20,924 | +0.5% | 0.01% | +16.7% |
| DDD | Buy | 3D SYSTEMS CORP | $640,000 | +33.9% | 35,678 | +2.1% | 0.01% | +27.3% |
| UA | Sell | UNDER ARMOUR INC CLASS C | $639,000 | -9.4% | 18,869 | -2.6% | 0.01% | -12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $635,000 | -43.3% | 39,238 | -40.7% | 0.01% | -44.0% |
| FMC | Sell | FMC CORP | $660,000 | -44.1% | 13,652 | -46.4% | 0.01% | -46.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $648,000 | -29.1% | 45,995 | -37.6% | 0.01% | -30.0% |
| KLXI | Buy | KLX INC | $633,000 | +15.9% | 17,990 | +2.1% | 0.01% | +16.7% |
| FCN | Buy | FTI CONSULTING INC | $640,000 | +11.7% | 14,371 | +2.0% | 0.01% | +7.7% |
| PHM | Sell | PULTEGROUP INC | $657,000 | -42.6% | 32,806 | -44.2% | 0.01% | -46.2% |
| MLHR | Buy | HERMAN MILLER INC | $592,000 | -0.3% | 20,687 | +4.1% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A | $617,000 | -45.2% | 9,714 | -46.3% | 0.01% | -48.0% |
| POLY | Buy | PLANTRONICS INC | $621,000 | +20.3% | 11,954 | +2.0% | 0.01% | +8.3% |
| ALEX | Buy | ALEXANDER + BALDWIN INC | $613,000 | +12.7% | 15,956 | +6.1% | 0.01% | +8.3% |
| HNI | Buy | HNI CORP | $609,000 | -11.0% | 15,314 | +4.1% | 0.01% | -13.3% |
| HAR | Sell | HARMAN INTERNATIONAL | $613,000 | -27.0% | 7,264 | -38.0% | 0.01% | -31.6% |
| MSA | Buy | MSA SAFETY INC | $624,000 | +12.8% | 10,743 | +2.1% | 0.01% | +8.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $585,000 | +16.3% | 19,650 | +2.0% | 0.01% | +18.2% |
| EME | Buy | EMCOR GROUP INC | $596,000 | +64.2% | 9,990 | +35.4% | 0.01% | +62.5% |
| CEB | Buy | CEB INC | $617,000 | -10.1% | 11,336 | +2.0% | 0.01% | -13.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $603,000 | -58.1% | 8,084 | -53.7% | 0.01% | -59.4% |
| PAY | Buy | VERIFONE SYSTEMS INC | $617,000 | -13.5% | 39,208 | +2.0% | 0.01% | -18.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $534,000 | -55.1% | 84,184 | -41.6% | 0.01% | -55.6% |
| AAN | Buy | AARON S INC | $558,000 | +18.5% | 21,964 | +2.1% | 0.01% | +9.1% |
| CHS | Sell | CHICO S FAS INC | $544,000 | -30.9% | 45,745 | -37.8% | 0.01% | -33.3% |
| HYH | Buy | HALYARD HEALTH INC | $558,000 | +10.9% | 16,103 | +4.0% | 0.01% | +9.1% |
| GRMN | Sell | GARMIN LTD | $579,000 | -45.0% | 12,036 | -51.5% | 0.01% | -50.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $562,000 | -70.6% | 40,532 | -25.7% | 0.01% | -72.1% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $560,000 | -0.4% | 17,753 | +3.8% | 0.01% | -7.7% |
| PCH | Buy | POTLATCH CORP | $540,000 | +16.4% | 13,888 | +2.1% | 0.01% | +20.0% |
| SCOR | Buy | COMSCORE INC | $493,000 | +31.1% | 16,082 | +2.1% | 0.01% | +37.5% |
| CHDN | New | CHURCHILL DOWNS INC | $517,000 | – | 3,532 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO | $526,000 | -7.6% | 32,065 | +2.0% | 0.01% | -15.4% |
| DNB | Sell | DUN + BRADSTREET CORP | $511,000 | -45.8% | 3,737 | -51.7% | 0.01% | -47.6% |
| WDR | Buy | WADDELL + REED FINANCIAL A | $518,000 | +7.5% | 28,534 | +2.0% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC A | $507,000 | -7.3% | 3,264 | +2.0% | 0.01% | -8.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $498,000 | -71.5% | 119,698 | -66.2% | 0.01% | -71.8% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $502,000 | -48.0% | 31,756 | -51.8% | 0.01% | -50.0% |
| NYT | Buy | NEW YORK TIMES CO A | $531,000 | +0.6% | 44,456 | +1.9% | 0.01% | -8.3% |
| NSR | Buy | NEUSTAR INC CLASS A | $501,000 | +15.4% | 18,840 | +2.0% | 0.01% | +10.0% |
| TIME | Sell | TIME INC | $501,000 | -51.8% | 34,571 | -45.3% | 0.01% | -52.2% |
| SVU | Buy | SUPERVALU INC | $453,000 | +7.9% | 90,850 | +2.1% | 0.01% | +11.1% |
| KBH | Sell | KB HOME | $463,000 | +0.4% | 28,700 | -5.4% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $462,000 | -42.5% | 8,497 | -41.8% | 0.01% | -44.4% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $448,000 | +23.1% | 12,944 | +2.0% | 0.01% | +25.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $446,000 | -55.5% | 137,953 | -50.6% | 0.01% | -54.5% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $450,000 | -24.1% | 19,498 | -41.4% | 0.01% | -23.1% |
| TGI | Sell | TRIUMPH GROUP INC | $476,000 | -44.7% | 17,071 | -29.5% | 0.01% | -47.4% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $454,000 | -48.0% | 39,343 | -45.7% | 0.01% | -50.0% |
| HSNI | Buy | HSN INC | $442,000 | -17.1% | 11,115 | +2.0% | 0.01% | -16.7% |
| PWR | Sell | QUANTA SERVICES INC | $439,000 | -61.8% | 15,675 | -68.5% | 0.01% | -65.4% |
| KN | Buy | KNOWLES CORP | $422,000 | +4.7% | 30,071 | +2.1% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC CL A | $435,000 | +35.9% | 8,777 | +2.1% | 0.01% | +28.6% |
| TDC | Sell | TERADATA CORP | $426,000 | -55.1% | 13,727 | -63.7% | 0.01% | -57.1% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $404,000 | +7.2% | 39,245 | +2.0% | 0.01% | +12.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A | $416,000 | -53.5% | 15,451 | -56.4% | 0.01% | -55.0% |
| FOSL | Sell | FOSSIL GROUP INC | $395,000 | -44.5% | 14,216 | -43.0% | 0.01% | -43.8% |
| LM | Sell | LEGG MASON INC | $370,000 | -54.3% | 11,051 | -59.7% | 0.01% | -55.6% |
| NRG | Sell | NRG ENERGY INC | $359,000 | -80.0% | 32,005 | -73.3% | 0.01% | -80.0% |
| PDCO | Sell | PATTERSON COS INC | $392,000 | -54.3% | 8,541 | -52.3% | 0.01% | -57.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $350,000 | +3.6% | 15,043 | +2.1% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $367,000 | -56.3% | 20,188 | -57.2% | 0.01% | -57.9% |
| CSRA | Sell | CSRA INC | $378,000 | -10.6% | 14,038 | -22.2% | 0.01% | -11.1% |
| R | Sell | RYDER SYSTEM INC | $358,000 | -56.7% | 5,422 | -59.9% | 0.01% | -55.6% |
| RIG | Sell | TRANSOCEAN LTD | $371,000 | -80.9% | 34,757 | -78.8% | 0.01% | -81.4% |
| ANF | Sell | ABERCROMBIE + FITCH CO CL A | $376,000 | -54.0% | 23,680 | -48.4% | 0.01% | -55.6% |
| AN | Sell | AUTONATION INC | $360,000 | -58.3% | 7,387 | -59.8% | 0.01% | -57.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $379,000 | -66.5% | 60,409 | -77.2% | 0.01% | -68.0% |
| TLN | Buy | TALEN ENERGY CORP | $303,000 | +4.1% | 21,895 | +2.1% | 0.01% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $318,000 | +1.6% | 9,526 | +2.0% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP CL A | $307,000 | +28.5% | 23,753 | +3.7% | 0.01% | +40.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $329,000 | -18.4% | 58,896 | +2.0% | 0.01% | -22.2% |
| FSLR | Buy | FIRST SOLAR INC | $308,000 | -18.3% | 7,812 | +0.5% | 0.01% | -12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $307,000 | -47.3% | 8,900 | -58.0% | 0.01% | -46.2% |
| GES | Sell | GUESS? INC | $320,000 | -45.1% | 21,909 | -43.4% | 0.01% | -46.2% |
| OI | Sell | OWENS ILLINOIS INC | $298,000 | -61.5% | 16,231 | -62.3% | 0.01% | -64.7% |
| TR | Buy | TOOTSIE ROLL INDS | $259,000 | -2.6% | 7,028 | +1.8% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP CLASS B | $157,000 | -39.8% | 11,024 | -50.7% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $114,000 | -84.8% | 6,473 | -79.0% | 0.00% | -88.2% |
| SPLK | Exit | SPLUNK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -308 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC A | $0 | – | -437 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SAFEWAY PDC LLC CVR | $0 | – | -101,528 | -100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INC C | $0 | – | -600 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA GROUP A | $0 | – | -1,555 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC C | $0 | – | -724 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -300 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -700 | -100.0% | -0.00% | – |
| GRA | Exit | WR GRACE + CO | $0 | – | -600 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -700 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INC CLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | SAFEWAY CASA LEY CVR | $0 | – | -101,528 | -100.0% | -0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -4,484 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC A | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -400 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP C | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -9,815 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -23,400 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -8,707 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -23,290 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES C | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CLASS A | $0 | – | -9,653 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -31,600 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP A | $0 | – | -6,900 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -9,788 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -18,492 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -32,826 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -7,811 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,007 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -23,895 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -6,414 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -4,018 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE + IRON CO NV | $0 | – | -10,325 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -26,845 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,118 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -12,655 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -6,234 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -31,660 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,327 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -17,461 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -10,131 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -513 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -8,182 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -35,023 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,143 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -44,945 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -16,205 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -12,144 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -11,372 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24,884 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -15,100 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -11,689 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -13,344 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -69,463 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -61,799 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,753 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -9,800 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -21,340 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTE | $0 | – | -38,620 | -100.0% | -0.02% | – |
| FNF | Exit | FNF GROUP | $0 | – | -22,570 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -269,804 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -81,675 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -170,534 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG A | $0 | – | -24,202 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -67,783 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -5,614 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,192 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q A | $0 | – | -43,282 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -43,584 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -28,063 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -120,511 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -56,715 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -38,991 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -58,521 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -13,860 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -15,489 | -100.0% | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -58,916 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -27,634 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -55,405 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS + RESORTS | $0 | – | -36,975 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -70,734 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -27,482 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -142,098 | -100.0% | -0.14% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -354,906 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.