$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 2.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $35,091,000 | +3.0% | 322,616 | +0.4% | 0.76% | -0.5% |
| C | Buy | CITIGROUP INC | $33,766,000 | +27.8% | 714,928 | +14.7% | 0.73% | +23.4% |
| 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% |
| 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% |
| BA | Buy | BOEING CO/THE | $21,374,000 | +13.2% | 162,241 | +11.6% | 0.46% | +9.2% |
| 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% |
| NKE | Buy | NIKE INC CL B | $17,382,000 | +12.4% | 330,141 | +17.9% | 0.38% | +8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,797,000 | +111.2% | 97,852 | +74.7% | 0.26% | +104.0% |
| CMI | Buy | CUMMINS INC | $11,572,000 | +122.2% | 90,297 | +95.0% | 0.25% | +115.5% |
| 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% |
| 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% |
| 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% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $9,765,000 | +238.4% | 251,082 | +241.2% | 0.21% | +224.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $9,334,000 | +16.5% | 51,934 | +9.9% | 0.20% | +12.3% |
| 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% |
| INTU | Buy | INTUIT INC | $8,131,000 | +34.7% | 73,913 | +36.7% | 0.18% | +29.6% |
| 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% |
| 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% |
| 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% |
| DG | Buy | DOLLAR GENERAL CORP | $7,241,000 | -7.6% | 103,456 | +24.1% | 0.16% | -10.9% |
| OMC | Buy | OMNICOM GROUP | $7,132,000 | +24.2% | 83,911 | +19.0% | 0.15% | +20.3% |
| WM | Buy | WASTE MANAGEMENT INC | $7,079,000 | -1.7% | 111,031 | +2.2% | 0.15% | -5.0% |
| 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% |
| URI | Buy | UNITED RENTALS INC | $6,691,000 | +438.7% | 85,250 | +360.6% | 0.14% | +414.3% |
| 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% |
| 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% |
| PPG | Buy | PPG INDUSTRIES INC | $6,153,000 | +0.6% | 59,527 | +1.3% | 0.13% | -2.9% |
| 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% |
| 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% |
| 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% |
| NWL | Buy | NEWELL BRANDS INC | $5,514,000 | +76.6% | 104,701 | +62.8% | 0.12% | +70.0% |
| 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% |
| 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% |
| 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% |
| M | Buy | MACY S INC | $4,959,000 | +55.1% | 133,847 | +40.7% | 0.11% | +50.7% |
| 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% |
| 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% |
| CPB | Buy | CAMPBELL SOUP CO | $4,706,000 | +26.9% | 86,042 | +54.4% | 0.10% | +22.9% |
| HRL | Buy | HORMEL FOODS CORP | $4,712,000 | +58.7% | 124,231 | +53.1% | 0.10% | +54.5% |
| CRM | Buy | SALESFORCE.COM INC | $4,693,000 | -9.9% | 65,799 | +0.4% | 0.10% | -12.9% |
| O | Buy | REALTY INCOME CORP | $4,646,000 | +53.1% | 69,419 | +58.7% | 0.10% | +47.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARW | Buy | ARROW ELECTRONICS INC | $3,871,000 | +14.6% | 60,515 | +10.8% | 0.08% | +10.5% |
| 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% |
| BBBY | Buy | BED BATH + BEYOND INC | $3,677,000 | +30.5% | 85,296 | +30.8% | 0.08% | +25.4% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $3,607,000 | +9.3% | 38,372 | +23.7% | 0.08% | +5.4% |
| 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% | – |
| AA | Buy | ALCOA INC | $3,491,000 | +21.6% | 344,235 | +11.1% | 0.08% | +17.2% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,440,000 | +56.4% | 45,177 | +30.0% | 0.07% | +51.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,381,000 | +78.2% | 44,492 | +90.1% | 0.07% | +73.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMS | Buy | CMS ENERGY CORP | $3,000,000 | +21.7% | 71,407 | +32.8% | 0.06% | +18.2% |
| 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% |
| 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% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,875,000 | +130.7% | 38,491 | +122.5% | 0.06% | +121.4% |
| 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% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,790,000 | +40.7% | 41,218 | +41.2% | 0.06% | +36.4% |
| WAT | Buy | WATERS CORP | $2,782,000 | +23.2% | 17,555 | +9.3% | 0.06% | +20.0% |
| 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% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $2,665,000 | +34.7% | 39,588 | +33.0% | 0.06% | +31.8% |
| 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% |
| 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% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES | $2,551,000 | +29.4% | 17,843 | +14.1% | 0.06% | +25.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,564,000 | +45.3% | 27,771 | +42.6% | 0.06% | +41.0% |
| IT | Buy | GARTNER INC | $2,514,000 | -7.8% | 28,426 | +1.6% | 0.05% | -11.5% |
| 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% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,524,000 | +1.5% | 49,632 | +3.2% | 0.05% | -3.6% |
| JWN | Buy | NORDSTROM INC | $2,451,000 | +61.9% | 47,250 | +18.8% | 0.05% | +55.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,417,000 | +29.5% | 30,433 | +50.9% | 0.05% | +23.8% |
| 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% |
| 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% |
| TOL | Buy | TOLL BROTHERS INC | $2,268,000 | +46.2% | 75,963 | +31.8% | 0.05% | +40.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,292,000 | +2.5% | 14,140 | +2.0% | 0.05% | -2.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $2,288,000 | -1.8% | 44,980 | +2.0% | 0.05% | -5.8% |
| 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% |
| STE | Buy | STERIS PLC | $2,161,000 | +8.5% | 29,560 | +2.0% | 0.05% | +6.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,188,000 | -13.9% | 32,487 | +16.6% | 0.05% | -17.5% |
| 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% |
| XL | New | XL GROUP LTD | $2,125,000 | – | 63,195 | +100.0% | 0.05% | – |
| LEG | Buy | LEGGETT + PLATT INC | $2,144,000 | +8.9% | 47,042 | +22.1% | 0.05% | +4.5% |
| 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% |
| XYL | Buy | XYLEM INC | $2,103,000 | +22.5% | 40,091 | +4.3% | 0.04% | +18.4% |
| 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% |
| WOOF | Buy | VCA INC | $1,955,000 | +5.6% | 27,939 | +2.0% | 0.04% | +2.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,954,000 | +4.8% | 11,411 | +2.0% | 0.04% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,916,000 | +36.1% | 24,488 | +50.4% | 0.04% | +32.3% |
| QRVO | Buy | QORVO INC | $1,906,000 | +145.0% | 34,192 | +142.9% | 0.04% | +141.2% |
| 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% |
| NDSN | Buy | NORDSON CORP | $1,912,000 | +21.6% | 19,188 | +2.0% | 0.04% | +17.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,748,000 | +1.3% | 33,545 | +2.7% | 0.04% | -2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,588,000 | +14.0% | 65,226 | +12.8% | 0.03% | +9.7% |
| CGNX | Buy | COGNEX CORP | $1,568,000 | +25.0% | 29,672 | +2.0% | 0.03% | +21.4% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,535,000 | +39.4% | 222,162 | +3.7% | 0.03% | +32.0% |
| 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% |
| 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% |
| OA | Buy | ORBITAL ATK INC | $1,544,000 | -8.6% | 20,252 | +2.0% | 0.03% | -13.2% |
| CSAL | Buy | COMMUNICATIONS SALES + LE | $1,475,000 | +27.3% | 46,973 | +17.2% | 0.03% | +23.1% |
| 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% |
| 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% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,417,000 | +5.0% | 28,758 | +2.0% | 0.03% | +3.3% |
| 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% |
| LSI | New | LIFE STORAGE INC | $1,420,000 | – | 15,969 | +100.0% | 0.03% | – |
| 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% |
| POOL | Buy | POOL CORP | $1,379,000 | +2.6% | 14,586 | +2.0% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,303,000 | +11.1% | 12,076 | +2.0% | 0.03% | +7.7% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $1,292,000 | +21.5% | 15,514 | +2.1% | 0.03% | +16.7% |
| 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% |
| MMS | Buy | MAXIMUS INC | $1,268,000 | +4.2% | 22,418 | +2.0% | 0.03% | 0.0% |
| 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% |
| WWD | Buy | WOODWARD INC | $1,236,000 | +10.6% | 19,781 | +2.0% | 0.03% | +8.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,274,000 | +12.7% | 18,337 | +2.0% | 0.03% | +8.0% |
| 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% |
| CE | Buy | CELANESE CORP SERIES A | $1,215,000 | +101.8% | 18,247 | +98.5% | 0.03% | +100.0% |
| 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% |
| 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% |
| KEX | Buy | KIRBY CORP | $1,158,000 | -0.3% | 18,628 | +0.1% | 0.02% | -3.8% |
| OLN | Buy | OLIN CORP | $1,171,000 | -14.3% | 57,085 | +3.7% | 0.02% | -19.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| BOH | Buy | BANK OF HAWAII CORP | $1,076,000 | +7.7% | 14,811 | +2.0% | 0.02% | +4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVG | Buy | CONVERGYS CORP | $1,020,000 | +24.1% | 33,538 | +2.0% | 0.02% | +22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,040,000 | +5.1% | 12,633 | +2.0% | 0.02% | 0.0% |
| 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% |
| POL | Buy | POLYONE CORPORATION | $1,024,000 | -2.2% | 30,287 | +1.9% | 0.02% | -4.3% |
| 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% |
| ROL | Buy | ROLLINS INC | $956,000 | +2.1% | 32,637 | +2.0% | 0.02% | 0.0% |
| 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% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $929,000 | 0.0% | 32,757 | +4.3% | 0.02% | -4.8% |
| MBFI | New | MB FINANCIAL INC | $935,000 | – | 24,588 | +100.0% | 0.02% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $918,000 | +3.3% | 6,525 | +2.0% | 0.02% | 0.0% |
| 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% |
| FBHS | Buy | FORTUNE BRANDS HOME + SECURI | $917,000 | +99.3% | 15,782 | +99.0% | 0.02% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JWA | Buy | WILEY (JOHN) + SONS CLASS A | $869,000 | +0.8% | 16,847 | +2.0% | 0.02% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $865,000 | +22.2% | 14,389 | +2.1% | 0.02% | +18.8% |
| 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% |
| MOH | Buy | MOLINA HEALTHCARE INC | $818,000 | +19.2% | 14,030 | +2.1% | 0.02% | +20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $852,000 | +29.9% | 12,046 | +4.3% | 0.02% | +20.0% |
| 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% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $772,000 | +6.0% | 15,431 | +2.0% | 0.02% | +6.2% |
| 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% |
| WPG | New | WASHINGTON PRIME GROUP INC | $795,000 | – | 64,182 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $745,000 | +13.1% | 12,719 | +3.7% | 0.02% | +6.7% |
| AIV | Buy | APARTMENT INVT + MGMT CO A | $735,000 | +4.4% | 16,018 | +0.5% | 0.02% | 0.0% |
| KATE | Buy | KATE SPADE + CO | $761,000 | -15.3% | 44,446 | +2.0% | 0.02% | -20.0% |
| 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% |
| DECK | Buy | DECKERS OUTDOOR CORP | $673,000 | +5.7% | 11,296 | +2.0% | 0.02% | +7.1% |
| ACXM | Buy | ACXIOM CORP | $705,000 | +23.7% | 26,456 | +2.1% | 0.02% | +15.4% |
| MCY | Buy | MERCURY GENERAL CORP | $680,000 | +5.3% | 12,395 | +2.1% | 0.02% | +7.1% |
| 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% |
| WBMD | Buy | WEBMD HEALTH CORP | $662,000 | -10.2% | 13,322 | +5.0% | 0.01% | -12.5% |
| KMPR | Buy | KEMPER CORP | $661,000 | +29.4% | 16,818 | +2.0% | 0.01% | +27.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| MLHR | Buy | HERMAN MILLER INC | $592,000 | -0.3% | 20,687 | +4.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| PAY | Buy | VERIFONE SYSTEMS INC | $617,000 | -13.5% | 39,208 | +2.0% | 0.01% | -18.8% |
| AAN | Buy | AARON S INC | $558,000 | +18.5% | 21,964 | +2.1% | 0.01% | +9.1% |
| HYH | Buy | HALYARD HEALTH INC | $558,000 | +10.9% | 16,103 | +4.0% | 0.01% | +9.1% |
| 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% |
| 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% |
| 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% |
| SVU | Buy | SUPERVALU INC | $453,000 | +7.9% | 90,850 | +2.1% | 0.01% | +11.1% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $448,000 | +23.1% | 12,944 | +2.0% | 0.01% | +25.0% |
| HSNI | Buy | HSN INC | $442,000 | -17.1% | 11,115 | +2.0% | 0.01% | -16.7% |
| 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% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $404,000 | +7.2% | 39,245 | +2.0% | 0.01% | +12.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $350,000 | +3.6% | 15,043 | +2.1% | 0.01% | 0.0% |
| 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% |
| TR | Buy | TOOTSIE ROLL INDS | $259,000 | -2.6% | 7,028 | +1.8% | 0.01% | 0.0% |
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.