$4.83 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 935 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $170,420,000 | +13.5% | 1,471,421 | +10.8% | 3.53% | +8.9% |
MSFT | Buy | MICROSOFT CORP | $116,992,000 | +43.8% | 1,882,709 | +33.3% | 2.42% | +37.9% |
JNJ | Buy | JOHNSON JOHNSON | $98,184,000 | +0.7% | 852,222 | +3.3% | 2.03% | -3.4% |
INTC | Sell | INTEL CORP | $70,493,000 | -9.8% | 1,943,560 | -6.1% | 1.46% | -13.5% |
AMZN | Sell | AMAZON.COM INC | $63,012,000 | -10.5% | 84,030 | -0.1% | 1.30% | -14.2% |
FB | Buy | FACEBOOK INC A | $59,695,000 | -7.2% | 518,864 | +3.4% | 1.24% | -11.0% |
GOOGL | Buy | ALPHABET INC CL A | $57,652,000 | -0.2% | 72,752 | +1.2% | 1.19% | -4.3% |
CVX | Sell | CHEVRON CORP | $56,847,000 | +8.5% | 482,979 | -5.1% | 1.18% | +4.1% |
GOOG | Sell | ALPHABET INC CL C | $56,666,000 | -3.3% | 73,419 | -2.6% | 1.17% | -7.3% |
PG | Buy | PROCTER GAMBLE CO WHEN DIS | $55,695,000 | +127.2% | 662,405 | +142.5% | 1.15% | +118.0% |
JPM | Sell | JPMORGAN CHASE CO | $55,530,000 | +15.5% | 643,522 | -10.8% | 1.15% | +10.8% |
T | Sell | ATT INC | $52,655,000 | -33.6% | 1,238,077 | -36.6% | 1.09% | -36.3% |
PFE | Buy | PFIZER INC | $51,321,000 | +6.2% | 1,580,067 | +10.7% | 1.06% | +1.8% |
BAC | Sell | BANK OF AMERICA CORP | $49,827,000 | +31.1% | 2,254,599 | -7.1% | 1.03% | +25.7% |
GILD | Buy | GILEAD SCIENCES INC | $48,603,000 | +6.2% | 678,725 | +17.3% | 1.01% | +1.8% |
CSCO | Sell | CISCO SYSTEMS INC | $46,515,000 | -13.9% | 1,539,197 | -9.7% | 0.96% | -17.4% |
QCOM | Buy | QUALCOMM INC | $42,342,000 | +98.2% | 649,412 | +108.2% | 0.88% | +90.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $41,756,000 | -12.5% | 260,909 | -23.4% | 0.86% | -16.1% |
WMT | Sell | WAL MART STORES INC | $41,150,000 | -11.4% | 595,345 | -7.5% | 0.85% | -15.0% |
HD | Sell | HOME DEPOT INC | $40,612,000 | -32.7% | 302,892 | -35.4% | 0.84% | -35.4% |
C | Sell | CITIGROUP INC | $39,850,000 | +18.0% | 670,531 | -6.2% | 0.82% | +13.2% |
XOM | Buy | EXXON MOBIL CORP | $39,040,000 | +4.4% | 432,529 | +0.9% | 0.81% | +0.1% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $35,701,000 | +5.0% | 215,079 | +0.5% | 0.74% | +0.7% |
DIS | Buy | WALT DISNEY CO/THE | $35,656,000 | +12.7% | 342,123 | +0.4% | 0.74% | +8.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $35,214,000 | +112.6% | 482,579 | +104.5% | 0.73% | +104.2% |
V | Sell | VISA INC CLASS A SHARES | $34,438,000 | -33.7% | 441,399 | -29.7% | 0.71% | -36.3% |
GM | Buy | GENERAL MOTORS CO | $34,368,000 | +10.9% | 986,462 | +1.1% | 0.71% | +6.3% |
PEP | Sell | PEPSICO INC | $33,380,000 | -4.9% | 319,025 | -1.1% | 0.69% | -8.7% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $33,338,000 | +0.2% | 329,000 | +0.3% | 0.69% | -3.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $31,610,000 | +13.1% | 193,952 | +0.3% | 0.65% | +8.5% |
GE | Sell | GENERAL ELECTRIC CO | $29,567,000 | +4.0% | 935,668 | -2.6% | 0.61% | -0.3% |
MA | Sell | MASTERCARD INC A | $29,065,000 | +0.9% | 281,500 | -0.5% | 0.60% | -3.1% |
NVDA | Buy | NVIDIA CORP | $26,894,000 | +153.2% | 251,957 | +62.5% | 0.56% | +143.2% |
MMM | Buy | 3M CO | $26,709,000 | +2.2% | 149,571 | +0.9% | 0.55% | -2.0% |
WFC | Sell | WELLS FARGO CO | $26,050,000 | +23.2% | 472,692 | -1.0% | 0.54% | +18.2% |
F | Buy | FORD MOTOR CO | $25,275,000 | +1.1% | 2,083,636 | +0.6% | 0.52% | -3.0% |
MCD | Sell | MCDONALD S CORP | $25,206,000 | -44.1% | 207,080 | -47.0% | 0.52% | -46.4% |
BA | Sell | BOEING CO/THE | $24,824,000 | +16.1% | 159,457 | -1.7% | 0.51% | +11.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRIS | $23,320,000 | +151.8% | 1,007,787 | +147.6% | 0.48% | +141.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $22,646,000 | +3.4% | 424,240 | +0.7% | 0.47% | -0.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,471,000 | +141.5% | 384,519 | +122.8% | 0.46% | +131.3% |
SBUX | Buy | STARBUCKS CORP | $21,870,000 | +4.0% | 393,907 | +1.4% | 0.45% | -0.2% |
ACN | Sell | ACCENTURE PLC CL A | $21,404,000 | -32.4% | 182,737 | -29.5% | 0.44% | -35.2% |
AGN | Buy | ALLERGAN PLC | $20,121,000 | +26.5% | 95,812 | +38.8% | 0.42% | +21.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $20,093,000 | -2.4% | 185,925 | -12.3% | 0.42% | -6.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $19,858,000 | -34.1% | 171,410 | -33.7% | 0.41% | -36.8% |
AVGO | Buy | BROADCOM LTD | $19,356,000 | +28.4% | 109,497 | +25.3% | 0.40% | +23.4% |
UNP | Sell | UNION PACIFIC CORP | $18,981,000 | +5.5% | 183,069 | -0.7% | 0.39% | +1.3% |
CVS | Buy | CVS HEALTH CORP | $18,392,000 | +83.2% | 233,081 | +106.6% | 0.38% | +75.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,789,000 | -14.5% | 389,688 | -21.0% | 0.37% | -18.0% |
CMCSA | Buy | COMCAST CORP CLASS A | $17,303,000 | +4.4% | 250,593 | +0.3% | 0.36% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $17,155,000 | +13.9% | 73,760 | +4.8% | 0.36% | +9.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $17,068,000 | +34.7% | 71,280 | -9.3% | 0.35% | +28.8% |
EXC | Sell | EXELON CORP | $16,976,000 | +0.1% | 478,327 | -6.1% | 0.35% | -4.1% |
MRK | Buy | MERCK CO. INC. | $16,979,000 | -4.3% | 288,417 | +1.5% | 0.35% | -8.4% |
NKE | Buy | NIKE INC CL B | $16,931,000 | -2.6% | 333,096 | +0.9% | 0.35% | -6.7% |
KO | Buy | COCA COLA CO/THE | $16,804,000 | -1.3% | 405,316 | +0.7% | 0.35% | -5.4% |
PCLN | Buy | PRICELINE GROUP INC/THE | $16,760,000 | +0.4% | 11,432 | +0.8% | 0.35% | -3.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC A | $16,586,000 | +7.4% | 57,608 | +0.8% | 0.34% | +3.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $16,259,000 | +3.4% | 65,053 | -0.8% | 0.34% | -0.6% |
ITW | Buy | ILLINOIS TOOL WORKS | $16,232,000 | +16.1% | 132,550 | +13.6% | 0.34% | +11.3% |
AMAT | Buy | APPLIED MATERIALS INC | $16,008,000 | +371.7% | 496,054 | +340.7% | 0.33% | +353.4% |
RTN | Buy | RAYTHEON COMPANY | $15,819,000 | +11.3% | 111,400 | +6.7% | 0.33% | +6.5% |
LYB | Sell | LYONDELLBASELL INDU CL A | $15,536,000 | +6.1% | 181,117 | -0.2% | 0.32% | +1.9% |
COST | Buy | COSTCO WHOLESALE CORP | $15,414,000 | +5.4% | 96,271 | +0.4% | 0.32% | +0.9% |
BIIB | Buy | BIOGEN INC | $15,109,000 | -8.0% | 53,280 | +1.5% | 0.31% | -11.6% |
DAL | Sell | DELTA AIR LINES INC | $14,861,000 | +13.9% | 302,106 | -8.8% | 0.31% | +9.6% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $14,814,000 | -60.8% | 161,922 | -58.4% | 0.31% | -62.4% |
NEE | Buy | NEXTERA ENERGY INC | $14,627,000 | -0.7% | 122,444 | +1.6% | 0.30% | -4.7% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $14,642,000 | -3.1% | 224,197 | -12.0% | 0.30% | -7.1% |
TGT | Sell | TARGET CORP | $14,548,000 | +4.1% | 201,416 | -1.0% | 0.30% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INC | $14,031,000 | +16.8% | 136,285 | +23.1% | 0.29% | +12.0% |
MO | Sell | ALTRIA GROUP INC | $13,794,000 | -54.2% | 203,998 | -57.2% | 0.29% | -56.0% |
TJX | Buy | TJX COMPANIES INC | $13,761,000 | +0.7% | 183,159 | +0.3% | 0.28% | -3.4% |
KMB | Buy | KIMBERLY CLARK CORP | $13,611,000 | +190.3% | 119,273 | +220.8% | 0.28% | +179.2% |
LOW | Buy | LOWE S COS INC | $13,559,000 | -1.4% | 190,654 | +0.1% | 0.28% | -5.4% |
TSN | Sell | TYSON FOODS INC CL A | $13,228,000 | -29.6% | 214,457 | -14.8% | 0.27% | -32.3% |
MET | Sell | METLIFE INC | $13,192,000 | +19.2% | 244,793 | -1.7% | 0.27% | +14.2% |
AMT | Buy | AMERICAN TOWER CORP | $13,153,000 | +164.7% | 124,464 | +183.8% | 0.27% | +154.2% |
MU | Buy | MICRON TECHNOLOGY INC | $13,068,000 | +48.8% | 596,169 | +20.7% | 0.27% | +42.1% |
AET | Buy | AETNA INC | $12,959,000 | +23.8% | 104,502 | +15.3% | 0.27% | +18.6% |
CMI | Buy | CUMMINS INC | $12,790,000 | +10.5% | 93,581 | +3.6% | 0.26% | +6.0% |
ORCL | Buy | ORACLE CORP | $12,599,000 | -1.9% | 327,683 | +0.2% | 0.26% | -5.8% |
KR | Sell | KROGER CO | $12,438,000 | +2.1% | 360,405 | -12.2% | 0.26% | -2.3% |
SLB | Buy | SCHLUMBERGER LTD | $12,235,000 | +8.4% | 145,747 | +1.5% | 0.25% | +3.7% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $12,043,000 | +12.9% | 175,072 | +15.8% | 0.25% | +8.3% |
RAI | Buy | REYNOLDS AMERICAN INC | $11,885,000 | +19.8% | 212,076 | +0.8% | 0.25% | +15.0% |
SE | Buy | SPECTRA ENERGY CORP | $11,886,000 | +293.4% | 289,262 | +309.3% | 0.25% | +278.5% |
VLO | Sell | VALERO ENERGY CORP | $11,833,000 | -7.7% | 173,200 | -28.4% | 0.24% | -11.6% |
MS | Sell | MORGAN STANLEY | $11,795,000 | +15.9% | 279,163 | -12.1% | 0.24% | +10.9% |
SO | Buy | SOUTHERN CO/THE | $11,590,000 | -3.2% | 235,609 | +0.9% | 0.24% | -7.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $11,449,000 | +12.9% | 111,397 | -3.1% | 0.24% | +8.2% |
WY | Buy | WEYERHAEUSER CO | $11,460,000 | +364.5% | 380,842 | +393.1% | 0.24% | +347.2% |
AMGN | Buy | AMGEN INC | $11,384,000 | -11.8% | 77,861 | +0.6% | 0.24% | -15.1% |
GLW | Sell | CORNING INC | $11,371,000 | +2.4% | 468,506 | -0.2% | 0.24% | -2.1% |
MCK | Buy | MCKESSON CORP | $11,340,000 | +190.9% | 80,740 | +245.4% | 0.24% | +179.8% |
HPQ | Buy | HP INC | $11,362,000 | -3.4% | 765,617 | +1.1% | 0.24% | -7.5% |
LLL | New | L3 TECHNOLOGIES INC | $11,264,000 | – | 74,054 | +100.0% | 0.23% | – |
DHR | Buy | DANAHER CORP | $11,255,000 | +3.1% | 144,596 | +3.8% | 0.23% | -1.3% |
LUV | Sell | SOUTHWEST AIRLINES CO | $11,225,000 | +15.0% | 225,216 | -10.3% | 0.23% | +10.0% |
GD | Sell | GENERAL DYNAMICS CORP | $10,896,000 | +11.0% | 63,105 | -0.3% | 0.23% | +6.6% |
ANTM | Buy | ANTHEM INC | $10,855,000 | +15.2% | 75,500 | +0.4% | 0.22% | +10.8% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,784,000 | +24.9% | 103,631 | -2.0% | 0.22% | +19.9% |
HST | Buy | HOST HOTELS RESORTS INC | $10,759,000 | +796.6% | 571,057 | +641.1% | 0.22% | +757.7% |
ABBV | Buy | ABBVIE INC | $10,614,000 | +1.5% | 169,495 | +2.3% | 0.22% | -2.7% |
SYK | Buy | STRYKER CORP | $10,592,000 | +6.8% | 88,409 | +3.8% | 0.22% | +2.3% |
MDT | Sell | MEDTRONIC PLC | $10,375,000 | -60.0% | 145,653 | -51.5% | 0.22% | -61.6% |
PSX | Sell | PHILLIPS 66 | $9,643,000 | -22.4% | 111,598 | -27.6% | 0.20% | -25.4% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $9,453,000 | +15.2% | 108,352 | -5.1% | 0.20% | +10.7% |
CELG | Buy | CELGENE CORP | $9,360,000 | +11.8% | 80,868 | +1.0% | 0.19% | +7.2% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS | $9,153,000 | +24.0% | 125,594 | -10.7% | 0.19% | +18.9% |
APH | Buy | AMPHENOL CORP CL A | $8,979,000 | +106.2% | 133,617 | +99.2% | 0.19% | +97.9% |
CI | Buy | CIGNA CORP | $8,881,000 | +18.4% | 66,582 | +15.7% | 0.18% | +13.6% |
BDX | Buy | BECTON DICKINSON AND CO | $8,846,000 | -5.2% | 53,437 | +2.9% | 0.18% | -9.0% |
SYMC | Buy | SYMANTEC CORP | $8,828,000 | +79.1% | 369,521 | +88.2% | 0.18% | +72.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $8,836,000 | +8.2% | 80,606 | +0.3% | 0.18% | +4.0% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $8,780,000 | +15.8% | 188,059 | -9.2% | 0.18% | +11.0% |
SPGI | Buy | SP GLOBAL INC | $8,763,000 | +153.5% | 81,490 | +198.3% | 0.18% | +141.3% |
USB | Sell | US BANCORP | $8,599,000 | +19.3% | 167,384 | -0.4% | 0.18% | +14.1% |
CCL | Buy | CARNIVAL CORP | $8,551,000 | +7.1% | 164,253 | +0.4% | 0.18% | +2.9% |
NEM | Sell | NEWMONT MINING CORP | $8,400,000 | -19.1% | 246,556 | -6.7% | 0.17% | -22.3% |
EMR | Buy | EMERSON ELECTRIC CO | $8,321,000 | +3.0% | 149,255 | +0.7% | 0.17% | -1.1% |
GIS | Buy | GENERAL MILLS INC | $8,333,000 | -0.5% | 134,909 | +2.9% | 0.17% | -5.0% |
URI | Sell | UNITED RENTALS INC | $8,259,000 | +23.4% | 78,226 | -8.2% | 0.17% | +18.8% |
J | Buy | JACOBS ENGINEERING GROUP INC | $8,195,000 | +11.1% | 143,774 | +0.8% | 0.17% | +6.9% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $8,209,000 | +5.1% | 71,607 | +0.3% | 0.17% | +0.6% |
MMC | Sell | MARSH MCLENNAN COS | $8,096,000 | -38.8% | 119,787 | -39.1% | 0.17% | -41.1% |
INTU | Sell | INTUIT INC | $7,999,000 | -1.6% | 69,796 | -5.6% | 0.17% | -5.1% |
WM | Buy | WASTE MANAGEMENT INC | $7,904,000 | +11.7% | 111,462 | +0.4% | 0.16% | +7.2% |
TWX | Sell | TIME WARNER INC | $7,820,000 | +20.8% | 81,014 | -0.4% | 0.16% | +15.7% |
PSA | Sell | PUBLIC STORAGE | $7,834,000 | -38.6% | 35,051 | -38.7% | 0.16% | -41.1% |
AON | Buy | AON PLC | $7,725,000 | +10.9% | 69,262 | +11.8% | 0.16% | +6.7% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,714,000 | +124.7% | 123,716 | +113.7% | 0.16% | +116.2% |
LLY | Sell | ELI LILLY CO | $7,441,000 | -56.1% | 101,164 | -52.1% | 0.15% | -57.9% |
PLD | Buy | PROLOGIS INC | $7,371,000 | +153.6% | 139,625 | +157.3% | 0.15% | +142.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,369,000 | +2.6% | 89,037 | -0.1% | 0.15% | -1.3% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $7,201,000 | +1.8% | 162,430 | +0.8% | 0.15% | -2.6% |
OMC | Buy | OMNICOM GROUP | $7,205,000 | +1.0% | 84,653 | +0.9% | 0.15% | -3.2% |
SYY | Sell | SYSCO CORP | $7,169,000 | +1.7% | 129,473 | -10.0% | 0.15% | -2.6% |
STZ | Sell | CONSTELLATION BRANDS INC A | $7,096,000 | -12.1% | 46,285 | -4.6% | 0.15% | -15.5% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $7,032,000 | -0.2% | 25,256 | +0.4% | 0.15% | -3.9% |
ROST | Buy | ROSS STORES INC | $6,969,000 | +2.1% | 106,231 | +0.1% | 0.14% | -2.0% |
EL | Buy | ESTEE LAUDER COMPANIES CL A | $6,975,000 | -12.8% | 91,192 | +1.0% | 0.14% | -16.8% |
LRCX | Buy | LAM RESEARCH CORP | $6,890,000 | +348.6% | 65,162 | +301.8% | 0.14% | +333.3% |
BBY | Sell | BEST BUY CO INC | $6,916,000 | +2.1% | 162,073 | -8.6% | 0.14% | -2.1% |
DOW | Buy | DOW CHEMICAL CO/THE | $6,734,000 | +12.1% | 117,681 | +1.6% | 0.14% | +6.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $6,656,000 | +1.3% | 184,317 | +24.3% | 0.14% | -2.8% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $6,666,000 | +6.1% | 151,909 | +1.2% | 0.14% | +1.5% |
DD | Buy | DU PONT (E.I.) DE NEMOURS | $6,631,000 | +9.9% | 90,343 | +0.3% | 0.14% | +5.4% |
BAX | Buy | BAXTER INTERNATIONAL INC | $6,632,000 | +2.0% | 149,561 | +9.5% | 0.14% | -2.1% |
IDXX | Buy | IDEXX LABORATORIES INC | $6,559,000 | +23.4% | 55,932 | +18.6% | 0.14% | +18.3% |
EQIX | Buy | EQUINIX INC | $6,552,000 | +7.8% | 18,332 | +8.7% | 0.14% | +3.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,536,000 | -5.8% | 10,307 | +7.7% | 0.14% | -10.0% |
COP | Buy | CONOCOPHILLIPS | $6,481,000 | +16.5% | 129,263 | +1.0% | 0.13% | +11.7% |
CB | Sell | CHUBB LTD | $6,414,000 | -33.0% | 48,548 | -36.3% | 0.13% | -35.7% |
ULTA | Buy | ULTA SALON COSMETICS FRAGR | $6,395,000 | +17.4% | 25,086 | +9.6% | 0.13% | +11.9% |
CAH | Buy | CARDINAL HEALTH INC | $6,334,000 | +11.3% | 88,006 | +20.2% | 0.13% | +6.5% |
WDC | Sell | WESTERN DIGITAL CORP | $6,104,000 | +10.8% | 89,834 | -4.7% | 0.13% | +5.9% |
EIX | Sell | EDISON INTERNATIONAL | $6,078,000 | -1.8% | 84,424 | -1.5% | 0.13% | -6.0% |
CL | Buy | COLGATE PALMOLIVE CO | $6,095,000 | -10.1% | 93,133 | +1.9% | 0.13% | -13.7% |
STX | Buy | SEAGATE TECHNOLOGY | $6,029,000 | +1.1% | 157,951 | +2.1% | 0.12% | -3.1% |
MPC | Buy | MARATHON PETROLEUM CORP | $6,056,000 | +24.5% | 120,272 | +0.4% | 0.12% | +19.0% |
AXP | Sell | AMERICAN EXPRESS CO | $5,984,000 | +7.1% | 80,782 | -7.4% | 0.12% | +2.5% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,985,000 | -31.1% | 51,168 | -47.0% | 0.12% | -34.0% |
VTR | Buy | VENTAS INC | $5,947,000 | +141.1% | 95,124 | +172.4% | 0.12% | +132.1% |
ABT | Buy | ABBOTT LABORATORIES | $5,899,000 | -8.0% | 153,577 | +1.3% | 0.12% | -11.6% |
INGR | Buy | INGREDION INC | $5,853,000 | -5.9% | 46,836 | +0.2% | 0.12% | -9.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,816,000 | -60.6% | 41,219 | -55.5% | 0.12% | -62.3% |
EOG | Buy | EOG RESOURCES INC | $5,811,000 | +5.7% | 57,477 | +1.1% | 0.12% | +0.8% |
SPG | Buy | SIMON PROPERTY GROUP INC | $5,817,000 | -12.1% | 32,742 | +2.5% | 0.12% | -16.1% |
DVN | Buy | DEVON ENERGY CORP | $5,792,000 | +4.2% | 126,821 | +0.6% | 0.12% | 0.0% |
NTAP | Buy | NETAPP INC | $5,756,000 | +38.3% | 163,190 | +40.4% | 0.12% | +32.2% |
WHR | Buy | WHIRLPOOL CORP | $5,736,000 | +13.3% | 31,559 | +1.1% | 0.12% | +9.2% |
CBS | Sell | CBS CORP CLASS B NON VOTING | $5,767,000 | +15.8% | 90,646 | -0.4% | 0.12% | +10.2% |
MYL | Buy | MYLAN NV | $5,728,000 | +37.3% | 150,144 | +37.2% | 0.12% | +32.2% |
WWAV | Buy | WHITEWAVE FOODS CO | $5,704,000 | +71.2% | 102,589 | +67.7% | 0.12% | +63.9% |
CSC | Buy | COMPUTER SCIENCES CORP | $5,693,000 | +128.5% | 95,805 | +100.7% | 0.12% | +118.5% |
AGCO | Sell | AGCO CORP | $5,677,000 | -1.7% | 98,112 | -16.2% | 0.12% | -5.6% |
PPG | Buy | PPG INDUSTRIES INC | $5,690,000 | -7.5% | 60,049 | +0.9% | 0.12% | -11.3% |
CAT | Buy | CATERPILLAR INC | $5,653,000 | +6.9% | 60,950 | +2.3% | 0.12% | +2.6% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,672,000 | -1.4% | 79,629 | +0.9% | 0.12% | -5.6% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $5,608,000 | +124.9% | 30,448 | +87.4% | 0.12% | +114.8% |
DUK | Buy | DUKE ENERGY CORP | $5,582,000 | -2.1% | 71,911 | +1.0% | 0.12% | -5.7% |
TDG | Buy | TRANSDIGM GROUP INC | $5,612,000 | +251.2% | 22,541 | +307.8% | 0.12% | +241.2% |
NFLX | Buy | NETFLIX INC | $5,539,000 | +27.7% | 44,745 | +1.6% | 0.12% | +22.3% |
TEL | Sell | TE CONNECTIVITY LTD | $5,424,000 | +6.5% | 78,289 | -1.0% | 0.11% | +1.8% |
SHW | Buy | SHERWIN WILLIAMS CO/THE | $5,401,000 | -0.5% | 20,097 | +2.4% | 0.11% | -4.3% |
KHC | Buy | KRAFT HEINZ CO/THE | $5,433,000 | -1.4% | 62,216 | +1.1% | 0.11% | -5.9% |
SNPS | Buy | SYNOPSYS INC | $5,354,000 | +69.1% | 90,959 | +70.5% | 0.11% | +63.2% |
FE | Buy | FIRSTENERGY CORP | $5,301,000 | +4.1% | 171,166 | +11.2% | 0.11% | 0.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $5,269,000 | +17.8% | 111,197 | -0.8% | 0.11% | +13.5% |
FISV | Sell | FISERV INC | $5,195,000 | +1.4% | 48,882 | -5.1% | 0.11% | -2.7% |
DPZ | Buy | DOMINO S PIZZA INC | $5,229,000 | +97.5% | 32,836 | +88.3% | 0.11% | +89.5% |
XEL | Sell | XCEL ENERGY INC | $5,215,000 | -5.8% | 128,125 | -4.8% | 0.11% | -9.2% |
FAST | Buy | FASTENAL CO | $5,113,000 | +12.9% | 108,840 | +0.4% | 0.11% | +8.2% |
VAL | Buy | VALSPAR CORP/THE | $5,105,000 | -1.7% | 49,276 | +0.6% | 0.11% | -5.4% |
PAYX | Sell | PAYCHEX INC | $5,137,000 | +5.0% | 84,372 | -0.2% | 0.11% | 0.0% |
D | Buy | DOMINION RESOURCES INC/VA | $5,011,000 | +6.0% | 65,422 | +2.8% | 0.10% | +2.0% |
AFL | Buy | AFLAC INC | $5,041,000 | -2.8% | 72,433 | +0.3% | 0.10% | -7.1% |
IP | Sell | INTERNATIONAL PAPER CO | $5,045,000 | -0.9% | 95,081 | -10.4% | 0.10% | -5.5% |
BG | Sell | BUNGE LTD | $4,966,000 | -6.2% | 68,744 | -23.1% | 0.10% | -9.6% |
EFX | Sell | EQUIFAX INC | $5,000,000 | -18.4% | 42,294 | -7.1% | 0.10% | -22.0% |
LPT | Buy | LIBERTY PROPERTY TRUST | $4,936,000 | +140.9% | 124,969 | +146.2% | 0.10% | +131.8% |
ETR | Buy | ENTERGY CORP | $4,949,000 | -3.4% | 67,359 | +0.9% | 0.10% | -8.1% |
WR | Buy | WESTAR ENERGY INC | $4,880,000 | +2.0% | 86,593 | +2.7% | 0.10% | -1.9% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $4,890,000 | +25.4% | 123,880 | +0.3% | 0.10% | +20.2% |
HAL | Buy | HALLIBURTON CO | $4,899,000 | +23.2% | 90,571 | +2.2% | 0.10% | +17.4% |
STI | Sell | SUNTRUST BANKS INC | $4,861,000 | +13.0% | 88,627 | -9.7% | 0.10% | +8.6% |
M | Buy | MACY S INC | $4,813,000 | -2.9% | 134,406 | +0.4% | 0.10% | -6.5% |
MON | Sell | MONSANTO CO | $4,811,000 | -55.0% | 45,726 | -56.3% | 0.10% | -56.7% |
BLK | Sell | BLACKROCK INC | $4,848,000 | +2.8% | 12,740 | -2.1% | 0.10% | -2.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,816,000 | +65.2% | 43,338 | +61.7% | 0.10% | +58.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,802,000 | +8.0% | 11,472 | +8.3% | 0.10% | +3.1% |
NWL | Buy | NEWELL BRANDS INC | $4,715,000 | -14.5% | 105,588 | +0.8% | 0.10% | -17.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,756,000 | +233.1% | 82,199 | +196.5% | 0.10% | +216.1% |
FDX | Sell | FEDEX CORP | $4,752,000 | +3.2% | 25,522 | -3.2% | 0.10% | -1.0% |
KSS | Sell | KOHLS CORP | $4,667,000 | +6.8% | 94,511 | -5.4% | 0.10% | +3.2% |
PYPL | Buy | PAYPAL HOLDINGS INC | $4,630,000 | -0.9% | 117,313 | +2.9% | 0.10% | -5.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,616,000 | -60.9% | 49,263 | -49.7% | 0.10% | -62.4% |
UGI | Buy | UGI CORP | $4,600,000 | +23.8% | 99,817 | +21.5% | 0.10% | +18.8% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $4,607,000 | -2.3% | 63,669 | +1.0% | 0.10% | -6.9% |
CRM | Buy | SALESFORCE.COM INC | $4,606,000 | -1.9% | 67,273 | +2.2% | 0.10% | -5.9% |
AOS | Buy | SMITH (A.O.) CORP | $4,540,000 | +31.7% | 95,881 | +174.7% | 0.09% | +27.0% |
DG | Sell | DOLLAR GENERAL CORP | $4,538,000 | -37.3% | 61,268 | -40.8% | 0.09% | -39.7% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,536,000 | -4.9% | 67,345 | +0.7% | 0.09% | -8.7% |
MSCI | Buy | MSCI INC | $4,493,000 | +18.1% | 57,033 | +25.8% | 0.09% | +13.4% |
SJM | Buy | JM SMUCKER CO/THE | $4,466,000 | +1.2% | 34,876 | +7.1% | 0.09% | -3.2% |
FL | Sell | FOOT LOCKER INC | $4,382,000 | +3.3% | 61,813 | -1.3% | 0.09% | -1.1% |
TROW | Sell | T ROWE PRICE GROUP INC | $4,413,000 | +10.9% | 58,642 | -2.0% | 0.09% | +5.8% |
TAP | Buy | MOLSON COORS BREWING CO B | $4,374,000 | -9.9% | 44,953 | +1.7% | 0.09% | -13.3% |
FFIV | Buy | F5 NETWORKS INC | $4,399,000 | +113.4% | 30,394 | +83.8% | 0.09% | +106.8% |
MRO | Buy | MARATHON OIL CORP | $4,363,000 | +10.5% | 252,055 | +1.0% | 0.09% | +5.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,361,000 | +221.6% | 67,974 | +211.6% | 0.09% | +210.3% |
WFM | Sell | WHOLE FOODS MARKET INC | $4,344,000 | +8.2% | 141,222 | -0.3% | 0.09% | +3.4% |
WEC | Sell | WEC ENERGY GROUP INC | $4,324,000 | -10.9% | 73,731 | -9.0% | 0.09% | -14.3% |
PKG | Buy | PACKAGING CORP OF AMERICA | $4,343,000 | +61.0% | 51,199 | +54.2% | 0.09% | +55.2% |
FTV | Buy | FORTIVE CORP | $4,368,000 | +23.9% | 81,439 | +17.6% | 0.09% | +18.4% |
DLTR | Buy | DOLLAR TREE INC | $4,299,000 | -1.1% | 55,707 | +1.1% | 0.09% | -5.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $4,254,000 | +9.9% | 31,649 | +0.1% | 0.09% | +4.8% |
VFC | Buy | VF CORP | $4,228,000 | -3.2% | 79,247 | +1.7% | 0.09% | -6.4% |
CDK | Sell | CDK GLOBAL INC | $4,214,000 | +2.6% | 70,599 | -1.4% | 0.09% | -2.2% |
NUE | Buy | NUCOR CORP | $4,197,000 | +41.2% | 70,512 | +17.3% | 0.09% | +35.9% |
CHD | Buy | CHURCH DWIGHT CO INC | $4,227,000 | -5.2% | 95,652 | +2.8% | 0.09% | -9.4% |
MNST | Buy | MONSTER BEVERAGE CORP | $4,152,000 | +83.5% | 93,647 | +507.6% | 0.09% | +75.5% |
CTAS | Buy | CINTAS CORP | $4,143,000 | +95.9% | 35,852 | +90.9% | 0.09% | +87.0% |
KMI | Buy | KINDER MORGAN INC | $4,147,000 | -4.8% | 200,250 | +6.3% | 0.09% | -8.5% |
RMD | Buy | RESMED INC | $4,134,000 | -4.1% | 66,628 | +0.1% | 0.09% | -7.5% |
CAG | Buy | CONAGRA BRANDS INC | $4,099,000 | -15.7% | 103,630 | +0.4% | 0.08% | -19.0% |
VMC | Buy | VULCAN MATERIALS CO | $4,095,000 | +10.5% | 32,720 | +0.4% | 0.08% | +6.2% |
RE | Sell | EVEREST RE GROUP LTD | $4,097,000 | +12.2% | 18,933 | -1.5% | 0.08% | +7.6% |
DKS | Buy | DICK S SPORTING GOODS INC | $4,108,000 | +22.7% | 77,367 | +31.1% | 0.08% | +18.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $4,123,000 | +34.7% | 52,725 | +39.1% | 0.08% | +28.8% |
JCI | Sell | JOHNSON CONTROLS INTERNATION | $4,048,000 | -41.7% | 98,274 | -34.2% | 0.08% | -44.0% |
DLR | Sell | DIGITAL REALTY TRUST INC | $4,055,000 | -3.4% | 41,272 | -4.5% | 0.08% | -7.7% |
DTE | Buy | DTE ENERGY COMPANY | $4,037,000 | +6.1% | 40,977 | +0.9% | 0.08% | +2.4% |
ARW | Sell | ARROW ELECTRONICS INC | $4,082,000 | +5.5% | 57,249 | -5.4% | 0.08% | 0.0% |
CME | Buy | CME GROUP INC | $4,009,000 | +10.7% | 34,753 | +0.3% | 0.08% | +6.4% |
BBT | Buy | BBT CORP | $3,995,000 | +25.0% | 84,965 | +0.3% | 0.08% | +20.3% |
LVS | New | LAS VEGAS SANDS CORP | $4,027,000 | – | 75,400 | +100.0% | 0.08% | – |
APC | Buy | ANADARKO PETROLEUM CORP | $3,972,000 | +20.5% | 56,961 | +9.5% | 0.08% | +15.5% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $3,897,000 | +33.0% | 109,363 | -7.8% | 0.08% | +28.6% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,893,000 | -32.9% | 42,937 | -32.5% | 0.08% | -35.2% |
GT | Buy | GOODYEAR TIRE RUBBER CO | $3,893,000 | +12.8% | 126,096 | +18.0% | 0.08% | +9.5% |
LNC | Sell | LINCOLN NATIONAL CORP | $3,806,000 | +34.6% | 57,427 | -4.6% | 0.08% | +29.5% |
AYI | Buy | ACUITY BRANDS INC | $3,774,000 | -11.3% | 16,346 | +1.7% | 0.08% | -15.2% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $3,698,000 | -3.3% | 55,771 | -1.1% | 0.08% | -6.1% |
ATO | Sell | ATMOS ENERGY CORP | $3,716,000 | -10.0% | 50,120 | -9.6% | 0.08% | -13.5% |
HSY | Sell | HERSHEY CO/THE | $3,688,000 | +8.0% | 35,660 | -0.2% | 0.08% | +2.7% |
RF | Sell | REGIONS FINANCIAL CORP | $3,665,000 | +28.6% | 255,193 | -11.6% | 0.08% | +24.6% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $3,657,000 | -0.4% | 97,672 | -2.3% | 0.08% | -3.8% |
TRV | Sell | TRAVELERS COS INC/THE | $3,679,000 | -40.3% | 30,054 | -44.2% | 0.08% | -42.9% |
FLR | Buy | FLUOR CORP | $3,643,000 | +18.5% | 69,359 | +15.8% | 0.08% | +13.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $3,628,000 | +17.2% | 25,298 | -3.5% | 0.08% | +11.9% |
IRM | Buy | IRON MOUNTAIN INC | $3,642,000 | +293.7% | 112,136 | +354.9% | 0.08% | +275.0% |
NLSN | Buy | NIELSEN HOLDINGS PLC | $3,554,000 | -21.2% | 84,718 | +0.6% | 0.07% | -23.7% |
BBBY | Buy | BED BATH BEYOND INC | $3,583,000 | -2.6% | 88,157 | +3.4% | 0.07% | -6.3% |
AVT | Sell | AVNET INC | $3,586,000 | +2.0% | 75,327 | -12.0% | 0.07% | -2.6% |
WAB | Buy | WABTEC CORP | $3,505,000 | +2.2% | 42,217 | +0.5% | 0.07% | -1.4% |
YHOO | Buy | YAHOO INC | $3,537,000 | -8.3% | 91,471 | +2.2% | 0.07% | -12.0% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $3,520,000 | +17.8% | 62,820 | +0.3% | 0.07% | +14.1% |
JLL | Buy | JONES LANG LASALLE INC | $3,516,000 | +48.0% | 34,799 | +66.7% | 0.07% | +43.1% |
CSX | Sell | CSX CORP | $3,549,000 | +17.8% | 98,769 | -0.0% | 0.07% | +12.3% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $3,460,000 | +0.2% | 72,608 | -9.9% | 0.07% | -2.7% |
SPLS | Buy | STAPLES INC | $3,491,000 | +18.1% | 385,714 | +11.6% | 0.07% | +12.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,493,000 | +5.0% | 61,910 | +401.3% | 0.07% | 0.0% |
PX | Buy | PRAXAIR INC | $3,496,000 | -0.8% | 29,836 | +2.3% | 0.07% | -5.3% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,428,000 | +55.8% | 38,186 | +72.8% | 0.07% | +51.1% |
KEY | Sell | KEYCORP | $3,417,000 | +37.0% | 187,030 | -8.8% | 0.07% | +31.5% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $3,450,000 | +3.6% | 45,541 | +3.1% | 0.07% | -1.4% |
RSG | Buy | REPUBLIC SERVICES INC | $3,402,000 | +13.5% | 59,634 | +0.4% | 0.07% | +7.7% |
WRK | Sell | WESTROCK CO | $3,384,000 | -9.4% | 66,645 | -13.5% | 0.07% | -13.6% |
ALB | Buy | ALBEMARLE CORP | $3,384,000 | +53.3% | 39,311 | +52.3% | 0.07% | +45.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,348,000 | -2.7% | 44,847 | -0.7% | 0.07% | -6.8% |
MOS | Sell | MOSAIC CO/THE | $3,340,000 | +9.9% | 113,861 | -8.4% | 0.07% | +4.5% |
XLNX | Buy | XILINX INC | $3,330,000 | +11.5% | 55,154 | +0.4% | 0.07% | +7.8% |
REG | Buy | REGENCY CENTERS CORP | $3,353,000 | -10.9% | 48,624 | +0.1% | 0.07% | -14.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,312,000 | +246.8% | 49,667 | +175.6% | 0.07% | +228.6% |
FITB | Sell | FIFTH THIRD BANCORP | $3,346,000 | +31.4% | 124,081 | -0.3% | 0.07% | +25.5% |
VIAB | Buy | VIACOM INC CLASS B | $3,294,000 | +15.1% | 93,833 | +24.9% | 0.07% | +9.7% |
DRE | Buy | DUKE REALTY CORP | $3,267,000 | -0.3% | 123,003 | +2.6% | 0.07% | -4.2% |
BEAV | Buy | B/E AEROSPACE INC | $3,281,000 | +76.3% | 54,516 | +51.4% | 0.07% | +70.0% |
GPC | Buy | GENUINE PARTS CO | $3,302,000 | -4.5% | 34,560 | +0.4% | 0.07% | -9.3% |
AEP | Sell | AMERICAN ELECTRIC POWER | $3,230,000 | -56.6% | 51,310 | -55.7% | 0.07% | -58.4% |
Y | Sell | ALLEGHANY CORP | $3,235,000 | -2.5% | 5,319 | -15.8% | 0.07% | -6.9% |
EBAY | Buy | EBAY INC | $3,250,000 | -9.5% | 109,451 | +0.3% | 0.07% | -14.1% |
APD | Buy | AIR PRODUCTS CHEMICALS INC | $3,244,000 | +7.3% | 22,557 | +12.2% | 0.07% | +3.1% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $3,249,000 | +8.0% | 65,817 | -0.2% | 0.07% | +3.1% |
ECL | Buy | ECOLAB INC | $3,204,000 | -3.5% | 27,337 | +0.3% | 0.07% | -8.3% |
ETN | Buy | EATON CORP PLC | $3,166,000 | +2.4% | 47,193 | +0.3% | 0.07% | -1.5% |
WCN | Buy | WASTE CONNECTIONS INC | $3,197,000 | +11.2% | 40,680 | +5.7% | 0.07% | +6.5% |
CA | Buy | CA INC | $3,176,000 | -1.0% | 99,955 | +3.1% | 0.07% | -4.3% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,184,000 | +1.4% | 17,682 | +4.6% | 0.07% | -2.9% |
PCG | Sell | P G E CORP | $3,160,000 | -56.7% | 52,003 | -56.4% | 0.06% | -58.6% |
XRX | Sell | XEROX CORP | $3,160,000 | -22.8% | 361,961 | -10.4% | 0.06% | -26.1% |
HUM | Buy | HUMANA INC | $3,142,000 | +15.6% | 15,398 | +0.3% | 0.06% | +10.2% |
HFC | Sell | HOLLYFRONTIER CORP | $3,148,000 | +32.4% | 96,093 | -1.0% | 0.06% | +27.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $3,140,000 | +5.9% | 79,344 | -4.8% | 0.06% | +1.6% |
GWW | Sell | WW GRAINGER INC | $3,091,000 | +2.9% | 13,309 | -0.4% | 0.06% | -1.5% |
SIVB | SVB FINANCIAL GROUP | $3,068,000 | +55.3% | 17,871 | 0.0% | 0.06% | +48.8% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,071,000 | -60.8% | 141,965 | -56.9% | 0.06% | -62.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,077,000 | +9.0% | 33,482 | +0.4% | 0.06% | +4.9% |
FOXA | Sell | TWENTY FIRST CENTURY FOX A | $3,105,000 | +11.7% | 110,749 | -3.5% | 0.06% | +6.7% |
DE | Sell | DEERE CO | $3,113,000 | +18.3% | 30,211 | -2.0% | 0.06% | +12.3% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,039,000 | +26.0% | 42,150 | -1.2% | 0.06% | +21.2% |
CCI | Buy | CROWN CASTLE INTL CORP | $3,059,000 | -6.6% | 35,251 | +1.4% | 0.06% | -11.3% |
STLD | Sell | STEEL DYNAMICS INC | $2,997,000 | +41.6% | 84,221 | -0.6% | 0.06% | +34.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $3,000,000 | +24.9% | 82,708 | -3.6% | 0.06% | +19.2% |
LUMN | Buy | CENTURYLINK INC | $2,987,000 | -12.6% | 125,602 | +0.8% | 0.06% | -16.2% |
PRGO | Buy | PERRIGO CO PLC | $3,010,000 | +17.4% | 36,170 | +30.2% | 0.06% | +12.7% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,018,000 | +17.0% | 43,573 | -1.6% | 0.06% | +10.7% |
STT | Sell | STATE STREET CORP | $2,980,000 | +4.5% | 38,343 | -6.4% | 0.06% | 0.0% |
AEE | Sell | AMEREN CORPORATION | $2,947,000 | +5.2% | 56,182 | -1.4% | 0.06% | +1.7% |
GPS | Sell | GAP INC/THE | $2,964,000 | -4.6% | 132,085 | -5.4% | 0.06% | -9.0% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $2,897,000 | +24.1% | 13,077 | +0.4% | 0.06% | +20.0% |
AMD | Buy | ADVANCED MICRO DEVICES | $2,886,000 | +88.0% | 254,457 | +14.5% | 0.06% | +81.8% |
BHI | Sell | BAKER HUGHES INC | $2,892,000 | +27.1% | 44,512 | -1.3% | 0.06% | +22.4% |
WRB | Sell | WR BERKLEY CORP | $2,909,000 | +14.8% | 43,742 | -0.2% | 0.06% | +9.1% |
XYL | Buy | XYLEM INC | $2,884,000 | +37.1% | 58,242 | +45.3% | 0.06% | +33.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,904,000 | -9.6% | 7,910 | -1.0% | 0.06% | -13.0% |
RGA | REINSURANCE GROUP OF AMERICA | $2,835,000 | +16.6% | 22,532 | 0.0% | 0.06% | +13.5% | |
CNC | Buy | CENTENE CORP | $2,834,000 | -2.4% | 50,155 | +15.6% | 0.06% | -6.3% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,866,000 | +1.0% | 23,424 | +1.1% | 0.06% | -3.3% |
SCG | Sell | SCANA CORP | $2,838,000 | -3.1% | 38,728 | -4.3% | 0.06% | -6.3% |
IT | GARTNER INC | $2,873,000 | +14.3% | 28,426 | 0.0% | 0.06% | +9.3% | |
LEA | Buy | LEAR CORP | $2,862,000 | +9.7% | 21,621 | +0.5% | 0.06% | +5.4% |
EMN | Sell | EASTMAN CHEMICAL CO | $2,871,000 | +2.9% | 38,179 | -7.4% | 0.06% | -1.7% |
ANSS | ANSYS INC | $2,828,000 | -0.1% | 30,577 | 0.0% | 0.06% | -3.3% | |
JNPR | Sell | JUNIPER NETWORKS INC | $2,829,000 | +10.4% | 100,105 | -6.0% | 0.06% | +7.3% |
ALL | Sell | ALLSTATE CORP | $2,860,000 | -38.9% | 38,586 | -43.0% | 0.06% | -41.6% |
HSIC | Sell | HENRY SCHEIN INC | $2,785,000 | -46.5% | 18,358 | -42.5% | 0.06% | -48.2% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,793,000 | +58.7% | 201,374 | +51.8% | 0.06% | +52.6% |
SBNY | SIGNATURE BANK | $2,789,000 | +26.8% | 18,567 | 0.0% | 0.06% | +23.4% | |
COL | Buy | ROCKWELL COLLINS INC | $2,814,000 | +11.5% | 30,337 | +1.4% | 0.06% | +7.4% |
CMS | Sell | CMS ENERGY CORP | $2,779,000 | -7.4% | 66,782 | -6.5% | 0.06% | -10.8% |
NWSA | Buy | NEWS CORP CLASS A | $2,790,000 | -13.7% | 243,435 | +5.3% | 0.06% | -17.1% |
L | Sell | LOEWS CORP | $2,772,000 | +11.9% | 59,202 | -1.6% | 0.06% | +7.5% |
YUM | Buy | YUM BRANDS INC | $2,743,000 | -30.1% | 43,307 | +0.2% | 0.06% | -32.9% |
ZTS | Buy | ZOETIS INC | $2,766,000 | +13.8% | 51,672 | +10.6% | 0.06% | +9.6% |
MAR | Sell | MARRIOTT INTERNATIONAL CL A | $2,767,000 | +3.8% | 33,463 | -15.5% | 0.06% | -1.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,691,000 | +13.1% | 15,912 | -0.3% | 0.06% | +9.8% |
KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,646,000 | +24.6% | 61,570 | +35.6% | 0.06% | +19.6% |
WU | Buy | WESTERN UNION CO | $2,638,000 | +4.7% | 121,451 | +0.4% | 0.06% | +1.9% |
CPB | Sell | CAMPBELL SOUP CO | $2,655,000 | -43.6% | 43,910 | -49.0% | 0.06% | -46.1% |
CDNS | CADENCE DESIGN SYS INC | $2,679,000 | -1.2% | 106,208 | 0.0% | 0.06% | -5.2% | |
NYCB | NEW YORK COMMUNITY BANCORP | $2,671,000 | +11.8% | 167,881 | 0.0% | 0.06% | +5.8% | |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $2,587,000 | +18.2% | 34,201 | +20.4% | 0.05% | +14.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,597,000 | -11.8% | 6,883 | -1.1% | 0.05% | -15.6% |
TRMB | TRIMBLE INC | $2,618,000 | +5.6% | 86,843 | 0.0% | 0.05% | 0.0% | |
SRE | Buy | SEMPRA ENERGY | $2,625,000 | -0.1% | 26,082 | +6.4% | 0.05% | -5.3% |
MTB | Sell | M T BANK CORP | $2,549,000 | +30.3% | 16,294 | -3.3% | 0.05% | +26.2% |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,562,000 | +3.2% | 34,970 | -0.8% | 0.05% | -1.9% |
BFB | Buy | BROWN FORMAN CORP CLASS B | $2,541,000 | -5.0% | 56,570 | +0.4% | 0.05% | -8.6% |
CPT | Buy | CAMDEN PROPERTY TRUST | $2,543,000 | +0.7% | 30,254 | +0.3% | 0.05% | -1.9% |
APA | Buy | APACHE CORP | $2,511,000 | +1.1% | 39,558 | +1.7% | 0.05% | -3.7% |
EWBC | Sell | EAST WEST BANCORP INC | $2,531,000 | +37.6% | 49,787 | -0.6% | 0.05% | +30.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,517,000 | +103.5% | 49,212 | +72.1% | 0.05% | +92.6% |
PII | Sell | POLARIS INDUSTRIES INC | $2,511,000 | +6.0% | 30,482 | -0.3% | 0.05% | +2.0% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $2,529,000 | +0.6% | 14,275 | +1.0% | 0.05% | -3.7% |
WELL | Buy | WELLTOWER INC | $2,495,000 | -9.5% | 37,279 | +1.1% | 0.05% | -13.3% |
JBLU | JETBLUE AIRWAYS CORP | $2,490,000 | +30.1% | 111,044 | 0.0% | 0.05% | +26.8% | |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,465,000 | +12.7% | 32,511 | +0.1% | 0.05% | +8.5% |
RPM | RPM INTERNATIONAL INC | $2,476,000 | +0.2% | 45,996 | 0.0% | 0.05% | -3.8% | |
MELI | New | MERCADOLIBRE INC | $2,483,000 | – | 15,900 | +100.0% | 0.05% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,478,000 | +6.9% | 25,780 | +4.3% | 0.05% | +2.0% |
EQR | Buy | EQUITY RESIDENTIAL | $2,450,000 | +0.8% | 38,074 | +0.8% | 0.05% | -1.9% |
EA | Buy | ELECTRONIC ARTS INC | $2,464,000 | -7.5% | 31,289 | +0.3% | 0.05% | -12.1% |
TFX | Buy | TELEFLEX INC | $2,461,000 | -3.5% | 15,271 | +0.7% | 0.05% | -7.3% |
JKHY | JACK HENRY ASSOCIATES INC | $2,446,000 | +3.8% | 27,546 | 0.0% | 0.05% | 0.0% | |
CSL | CARLISLE COS INC | $2,454,000 | +7.5% | 22,247 | 0.0% | 0.05% | +4.1% | |
AZO | Buy | AUTOZONE INC | $2,422,000 | +3.1% | 3,067 | +0.3% | 0.05% | -2.0% |
PPL | Sell | PPL CORP | $2,409,000 | -57.4% | 70,753 | -56.7% | 0.05% | -59.0% |
LNT | Buy | ALLIANT ENERGY CORP | $2,401,000 | -0.4% | 63,377 | +0.7% | 0.05% | -3.8% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,434,000 | +9.0% | 17,869 | -3.9% | 0.05% | +4.2% |
HRL | Sell | HORMEL FOODS CORP | $2,434,000 | -48.3% | 69,935 | -43.7% | 0.05% | -51.0% |
MKC | Sell | MCCORMICK CO NON VTG SHRS | $2,415,000 | -45.3% | 25,879 | -41.4% | 0.05% | -47.4% |
WAT | Buy | WATERS CORP | $2,395,000 | -13.9% | 17,820 | +1.5% | 0.05% | -16.7% |
STJ | Buy | ST JUDE MEDICAL INC | $2,397,000 | +2.5% | 29,892 | +2.0% | 0.05% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $2,422,000 | -8.8% | 34,491 | +1.0% | 0.05% | -12.3% |
PVH | Buy | PVH CORP | $2,383,000 | -10.2% | 26,402 | +10.0% | 0.05% | -14.0% |
TSO | Buy | TESORO CORP | $2,387,000 | +10.4% | 27,295 | +0.4% | 0.05% | +4.3% |
IEX | IDEX CORP | $2,391,000 | -3.7% | 26,545 | 0.0% | 0.05% | -9.3% | |
KRC | KILROY REALTY CORP | $2,352,000 | +5.6% | 32,123 | 0.0% | 0.05% | +2.1% | |
ASH | ASHLAND GLOBAL HOLDINGS INC | $2,356,000 | -5.8% | 21,560 | 0.0% | 0.05% | -9.3% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $2,311,000 | +0.8% | 14,140 | 0.0% | 0.05% | -2.0% | |
PCAR | Buy | PACCAR INC | $2,319,000 | +9.0% | 36,297 | +0.3% | 0.05% | +4.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,306,000 | +2.4% | 43,547 | -0.3% | 0.05% | -2.0% |
OGE | OGE ENERGY CORP | $2,305,000 | +5.8% | 68,914 | 0.0% | 0.05% | +2.1% | |
ADI | Buy | ANALOG DEVICES INC | $2,323,000 | +13.0% | 31,982 | +0.3% | 0.05% | +9.1% |
ED | Sell | CONSOLIDATED EDISON INC | $2,343,000 | -61.9% | 31,800 | -61.1% | 0.05% | -63.9% |
UHS | Buy | UNIVERSAL HEALTH SERVICES B | $2,265,000 | -2.9% | 21,294 | +12.5% | 0.05% | -6.0% |
EV | Sell | EATON VANCE CORP | $2,269,000 | +5.6% | 54,189 | -1.5% | 0.05% | +2.2% |
FLEX | Buy | FLEX LTD | $2,294,000 | +6.0% | 159,612 | +0.5% | 0.05% | 0.0% |
MAT | Buy | MATTEL INC | $2,248,000 | -8.4% | 81,612 | +0.7% | 0.05% | -11.3% |
PNW | Sell | PINNACLE WEST CAPITAL | $2,269,000 | -32.9% | 29,077 | -34.6% | 0.05% | -35.6% |
HCA | Sell | HCA HOLDINGS INC | $2,274,000 | -4.4% | 30,717 | -2.3% | 0.05% | -7.8% |
NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,244,000 | -11.1% | 50,772 | +2.3% | 0.05% | -14.8% |
WMB | Buy | WILLIAMS COS INC | $2,220,000 | +2.9% | 71,279 | +1.5% | 0.05% | -2.1% |
SNA | Buy | SNAP ON INC | $2,216,000 | +13.1% | 12,940 | +0.4% | 0.05% | +9.5% |
TOL | Sell | TOLL BROTHERS INC | $2,243,000 | -1.1% | 72,357 | -4.7% | 0.05% | -6.1% |
ACC | AMERICAN CAMPUS COMMUNITIES | $2,239,000 | -2.1% | 44,980 | 0.0% | 0.05% | -6.1% | |
KEYS | KEYSIGHT TECHNOLOGIES IN | $2,162,000 | +15.4% | 59,117 | 0.0% | 0.04% | +12.5% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,154,000 | -19.6% | 20,869 | +1.2% | 0.04% | -22.4% |
HUBB | HUBBELL INC | $2,182,000 | +8.3% | 18,699 | 0.0% | 0.04% | +4.7% | |
AFG | AMERICAN FINANCIAL GROUP INC | $2,162,000 | +17.5% | 24,534 | 0.0% | 0.04% | +12.5% | |
PACW | PACWEST BANCORP | $2,171,000 | +26.9% | 39,871 | 0.0% | 0.04% | +21.6% | |
MD | MEDNAX INC | $2,136,000 | +0.6% | 32,045 | 0.0% | 0.04% | -4.3% | |
UNM | Sell | UNUM GROUP | $2,147,000 | +17.0% | 48,873 | -6.0% | 0.04% | +10.0% |
MAN | Sell | MANPOWERGROUP INC | $2,105,000 | +15.9% | 23,689 | -5.8% | 0.04% | +12.8% |
TTC | TORO CO | $2,113,000 | +19.4% | 37,766 | 0.0% | 0.04% | +15.8% | |
WST | WEST PHARMACEUTICAL SERVICES | $2,140,000 | +13.9% | 25,222 | 0.0% | 0.04% | +7.3% | |
IFF | Buy | INTL FLAVORS FRAGRANCES | $2,122,000 | -16.8% | 18,009 | +0.9% | 0.04% | -20.0% |
PGR | Sell | PROGRESSIVE CORP | $2,145,000 | -64.1% | 60,431 | -68.2% | 0.04% | -65.9% |
MSCC | Buy | MICROSEMI CORP | $2,145,000 | +31.7% | 39,752 | +2.4% | 0.04% | +25.7% |
L100PS | New | ARCONIC INC | $2,136,000 | – | 115,189 | +100.0% | 0.04% | – |
WCG | Buy | WELLCARE HEALTH PLANS INC | $2,106,000 | +19.0% | 15,361 | +1.6% | 0.04% | +15.8% |
NI | Buy | NISOURCE INC | $2,057,000 | -7.4% | 92,928 | +0.8% | 0.04% | -10.4% |
XL | Sell | XL GROUP LTD | $2,076,000 | -2.3% | 55,719 | -11.8% | 0.04% | -6.5% |
OHI | OMEGA HEALTHCARE INVESTORS | $2,091,000 | -11.8% | 66,884 | 0.0% | 0.04% | -15.7% | |
LII | LENNOX INTERNATIONAL INC | $2,090,000 | -2.5% | 13,646 | 0.0% | 0.04% | -6.5% | |
NVR | NVR INC | $2,100,000 | +1.8% | 1,258 | 0.0% | 0.04% | -4.4% | |
AES | Buy | AES CORP | $2,056,000 | -9.2% | 176,972 | +0.4% | 0.04% | -12.2% |
CBOE | Sell | CBOE HOLDINGS INC | $2,089,000 | +13.3% | 28,272 | -0.5% | 0.04% | +7.5% |
NDSN | Sell | NORDSON CORP | $2,072,000 | +8.4% | 18,488 | -3.6% | 0.04% | +4.9% |
JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $2,051,000 | +20.1% | 21,130 | +0.4% | 0.04% | +13.5% |
ODFL | OLD DOMINION FREIGHT LINE | $2,044,000 | +25.0% | 23,826 | 0.0% | 0.04% | +20.0% | |
BXP | Buy | BOSTON PROPERTIES INC | $2,017,000 | -6.3% | 16,038 | +1.5% | 0.04% | -8.7% |
HAS | Buy | HASBRO INC | $2,014,000 | -1.6% | 25,884 | +0.4% | 0.04% | -4.5% |
ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $2,052,000 | +46.9% | 22,208 | +4.1% | 0.04% | +40.0% |
MNKKQ | Buy | MALLINCKRODT PLC | $2,041,000 | -11.8% | 40,977 | +23.6% | 0.04% | -16.0% |
STE | Buy | STERIS PLC | $2,006,000 | -7.2% | 29,760 | +0.7% | 0.04% | -10.6% |
CXO | Buy | CONCHO RESOURCES INC | $1,964,000 | -0.6% | 14,814 | +3.0% | 0.04% | -4.7% |
GXP | Buy | GREAT PLAINS ENERGY INC | $1,958,000 | +34.2% | 71,590 | +33.9% | 0.04% | +32.3% |
ILMN | Buy | ILLUMINA INC | $1,959,000 | -28.4% | 15,299 | +1.6% | 0.04% | -30.5% |
QRVO | Buy | QORVO INC | $1,994,000 | +4.6% | 37,823 | +10.6% | 0.04% | 0.0% |
NTRS | Buy | NORTHERN TRUST CORP | $1,973,000 | +31.4% | 22,153 | +0.3% | 0.04% | +28.1% |
RS | RELIANCE STEEL ALUMINUM | $1,981,000 | +10.4% | 24,906 | 0.0% | 0.04% | +5.1% | |
GNTX | GENTEX CORP | $1,968,000 | +12.1% | 99,964 | 0.0% | 0.04% | +7.9% | |
ARRS | Buy | ARRIS INTERNATIONAL PLC | $1,985,000 | +16.1% | 65,886 | +9.2% | 0.04% | +10.8% |
IR | Buy | INGERSOLL RAND PLC | $2,001,000 | +10.7% | 26,669 | +0.3% | 0.04% | +5.1% |
CPRT | Buy | COPART INC | $1,959,000 | +8.6% | 35,349 | +4.9% | 0.04% | +5.1% |
EGN | ENERGEN CORP | $1,948,000 | -0.1% | 33,775 | 0.0% | 0.04% | -4.8% | |
ACM | AECOM | $1,930,000 | +22.3% | 53,071 | 0.0% | 0.04% | +17.6% | |
PH | Buy | PARKER HANNIFIN CORP | $1,945,000 | +11.8% | 13,896 | +0.3% | 0.04% | +5.3% |
X | Buy | UNITED STATES STEEL CORP | $1,909,000 | +77.9% | 57,831 | +1.7% | 0.04% | +73.9% |
MDU | MDU RESOURCES GROUP INC | $1,925,000 | +13.1% | 66,908 | 0.0% | 0.04% | +8.1% | |
LAMR | LAMAR ADVERTISING CO A | $1,915,000 | +3.0% | 28,480 | 0.0% | 0.04% | 0.0% | |
K | Sell | KELLOGG CO | $1,945,000 | -63.5% | 26,386 | -61.6% | 0.04% | -65.2% |
WOOF | VCA INC | $1,918,000 | -1.9% | 27,939 | 0.0% | 0.04% | -4.8% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,923,000 | +0.6% | 10,501 | +0.3% | 0.04% | -2.4% |
SCI | SERVICE CORP INTERNATIONAL | $1,921,000 | +7.0% | 67,632 | 0.0% | 0.04% | +2.6% | |
AMP | Sell | AMERIPRISE FINANCIAL INC | $1,867,000 | +2.9% | 16,832 | -7.5% | 0.04% | 0.0% |
JWN | Sell | NORDSTROM INC | $1,900,000 | -22.5% | 39,640 | -16.1% | 0.04% | -26.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,900,000 | -13.6% | 25,793 | +2.2% | 0.04% | -17.0% |
MKTX | MARKETAXESS HOLDINGS INC | $1,908,000 | -11.3% | 12,990 | 0.0% | 0.04% | -15.2% | |
VNO | Sell | VORNADO REALTY TRUST | $1,876,000 | +1.1% | 17,972 | -1.9% | 0.04% | -2.5% |
CGNX | COGNEX CORP | $1,888,000 | +20.4% | 29,672 | 0.0% | 0.04% | +14.7% | |
PTC | Buy | PTC INC | $1,848,000 | +6.6% | 39,929 | +2.0% | 0.04% | +2.7% |
DCI | Buy | DONALDSON CO INC | $1,825,000 | +13.8% | 43,365 | +0.9% | 0.04% | +8.6% |
LW | New | LAMB WESTON HOLDINGS INC | $1,815,000 | – | 47,947 | +100.0% | 0.04% | – |
HBI | Buy | HANESBRANDS INC | $1,849,000 | +87.7% | 85,722 | +119.7% | 0.04% | +81.0% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,839,000 | -9.9% | 10,084 | +1.0% | 0.04% | -13.6% |
SON | SONOCO PRODUCTS CO | $1,846,000 | -0.3% | 35,033 | 0.0% | 0.04% | -5.0% | |
WTR | AQUA AMERICA INC | $1,850,000 | -1.4% | 61,577 | 0.0% | 0.04% | -7.3% | |
ES | Sell | EVERSOURCE ENERGY | $1,828,000 | -56.0% | 33,097 | -56.9% | 0.04% | -57.8% |
HPT | HOSPITALITY PROPERTIES TRUST | $1,775,000 | +6.8% | 55,925 | 0.0% | 0.04% | +2.8% | |
MKL | Buy | MARKEL CORP | $1,799,000 | -2.2% | 1,989 | +0.5% | 0.04% | -7.5% |
EVHC | New | ENVISION HEALTHCARE CORP | $1,768,000 | – | 27,930 | +100.0% | 0.04% | – |
POST | POST HOLDINGS INC | $1,781,000 | +4.2% | 22,154 | 0.0% | 0.04% | 0.0% | |
SWK | Buy | STANLEY BLACK DECKER INC | $1,805,000 | -5.3% | 15,742 | +1.6% | 0.04% | -9.8% |
DEI | DOUGLAS EMMETT INC | $1,809,000 | -0.2% | 49,473 | 0.0% | 0.04% | -5.1% | |
BRO | BROWN BROWN INC | $1,802,000 | +18.9% | 40,180 | 0.0% | 0.04% | +12.1% | |
TER | Sell | TERADYNE INC | $1,779,000 | +16.7% | 70,028 | -0.8% | 0.04% | +12.1% |
OA | ORBITAL ATK INC | $1,777,000 | +15.1% | 20,252 | 0.0% | 0.04% | +12.1% | |
WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,750,000 | -7.7% | 14,312 | +0.2% | 0.04% | -12.2% |
HES | Buy | HESS CORP | $1,748,000 | +20.3% | 28,064 | +3.6% | 0.04% | +16.1% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,734,000 | +9.2% | 55,082 | -15.6% | 0.04% | +5.9% |
SNV | Sell | SYNOVUS FINANCIAL CORP | $1,745,000 | +24.1% | 42,490 | -1.7% | 0.04% | +20.0% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS | $1,734,000 | +15.7% | 138,871 | -14.5% | 0.04% | +12.5% |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,746,000 | +23.2% | 30,195 | +5.0% | 0.04% | +16.1% |
WBS | WEBSTER FINANCIAL CORP | $1,730,000 | +42.9% | 31,866 | 0.0% | 0.04% | +38.5% | |
WPX | Buy | WPX ENERGY INC | $1,744,000 | +11.2% | 119,724 | +0.7% | 0.04% | +5.9% |
BCR | Sell | CR BARD INC | $1,732,000 | -61.6% | 7,709 | -61.7% | 0.04% | -62.9% |
TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,758,000 | +4.3% | 35,864 | +0.4% | 0.04% | 0.0% |
NCR | Sell | NCR CORPORATION | $1,737,000 | +24.0% | 42,822 | -1.6% | 0.04% | +20.0% |
HIW | Buy | HIGHWOODS PROPERTIES INC | $1,738,000 | -0.6% | 34,073 | +1.6% | 0.04% | -5.3% |
BC | Sell | BRUNSWICK CORP | $1,704,000 | +10.7% | 31,241 | -1.0% | 0.04% | +6.1% |
ADSK | Buy | AUTODESK INC | $1,703,000 | +2.4% | 23,014 | +0.1% | 0.04% | -2.8% |
BWA | Sell | BORGWARNER INC | $1,712,000 | +8.6% | 43,397 | -3.2% | 0.04% | +2.9% |
CFR | CULLEN/FROST BANKERS INC | $1,685,000 | +22.6% | 19,100 | 0.0% | 0.04% | +16.7% | |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,672,000 | +1.8% | 31,882 | +1.0% | 0.04% | 0.0% |
FCX | Sell | FREEPORT MCMORAN INC | $1,683,000 | +12.8% | 127,624 | -7.1% | 0.04% | +9.4% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,711,000 | +23.0% | 30,363 | +1.3% | 0.04% | +16.7% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,677,000 | +18.2% | 21,867 | -3.5% | 0.04% | +12.9% |
MAS | Sell | MASCO CORP | $1,714,000 | -34.3% | 54,193 | -28.7% | 0.04% | -37.5% |
NBL | Buy | NOBLE ENERGY INC | $1,709,000 | +8.0% | 44,896 | +1.4% | 0.04% | +2.9% |
OSK | Buy | OSHKOSH CORP | $1,672,000 | +18.1% | 25,878 | +2.4% | 0.04% | +12.9% |
VER | New | VEREIT INC | $1,709,000 | – | 201,951 | +100.0% | 0.04% | – |
MUR | Buy | MURPHY OIL CORP | $1,662,000 | +10.3% | 53,384 | +7.7% | 0.03% | +3.0% |
GGG | GRACO INC | $1,651,000 | +12.2% | 19,873 | 0.0% | 0.03% | +6.2% | |
EXP | Sell | EAGLE MATERIALS INC | $1,649,000 | +24.5% | 16,735 | -2.3% | 0.03% | +17.2% |
PNRA | PANERA BREAD COMPANY CLASS A | $1,633,000 | +5.4% | 7,960 | 0.0% | 0.03% | +3.0% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,658,000 | -15.1% | 11,611 | +1.8% | 0.03% | -19.0% |
OZRK | BANK OF THE OZARKS | $1,648,000 | +37.0% | 31,339 | 0.0% | 0.03% | +30.8% | |
RHI | Sell | ROBERT HALF INTL INC | $1,622,000 | +27.8% | 33,244 | -0.8% | 0.03% | +25.9% |
SLM | SLM CORP | $1,639,000 | +47.5% | 148,755 | 0.0% | 0.03% | +41.7% | |
CLX | Sell | CLOROX COMPANY | $1,627,000 | -57.1% | 13,554 | -55.3% | 0.03% | -58.5% |
MCO | Buy | MOODY S CORP | $1,651,000 | -12.7% | 17,512 | +0.3% | 0.03% | -17.1% |
LB | Sell | L BRANDS INC | $1,647,000 | -10.7% | 25,016 | -4.0% | 0.03% | -15.0% |
HP | Sell | HELMERICH PAYNE | $1,649,000 | -6.9% | 21,309 | -19.0% | 0.03% | -10.5% |
NBR | NABORS INDUSTRIES LTD | $1,620,000 | +34.9% | 98,793 | 0.0% | 0.03% | +30.8% | |
NFG | NATIONAL FUEL GAS CO | $1,661,000 | +4.8% | 29,321 | 0.0% | 0.03% | 0.0% | |
THO | Buy | THOR INDUSTRIES INC | $1,659,000 | +25.5% | 16,581 | +6.2% | 0.03% | +17.2% |
EPR | EPR PROPERTIES | $1,576,000 | -8.8% | 21,959 | 0.0% | 0.03% | -10.8% | |
GRMN | Buy | GARMIN LTD | $1,594,000 | +175.3% | 32,867 | +173.1% | 0.03% | +175.0% |
PB | PROSPERITY BANCSHARES INC | $1,614,000 | +30.8% | 22,484 | 0.0% | 0.03% | +22.2% | |
BMS | BEMIS COMPANY | $1,586,000 | -6.3% | 33,163 | 0.0% | 0.03% | -10.8% | |
CASY | CASEY S GENERAL STORES INC | $1,605,000 | -1.1% | 13,504 | 0.0% | 0.03% | -5.7% | |
ORI | OLD REPUBLIC INTL CORP | $1,602,000 | +7.8% | 84,332 | 0.0% | 0.03% | +3.1% | |
PE | New | PARSLEY ENERGY INC CLASS A | $1,596,000 | – | 45,300 | +100.0% | 0.03% | – |
FHN | Sell | FIRST HORIZON NATIONAL CORP | $1,605,000 | +28.0% | 80,191 | -2.6% | 0.03% | +22.2% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $1,582,000 | +4.7% | 6,805 | +0.3% | 0.03% | 0.0% |
ATR | APTARGROUP INC | $1,601,000 | -5.2% | 21,802 | 0.0% | 0.03% | -8.3% | |
ABMD | Buy | ABIOMED INC | $1,559,000 | -10.1% | 13,838 | +2.6% | 0.03% | -13.5% |
TGNA | Buy | TEGNA INC | $1,538,000 | +3.4% | 71,906 | +5.7% | 0.03% | 0.0% |
CW | CURTISS WRIGHT CORP | $1,544,000 | +7.9% | 15,702 | 0.0% | 0.03% | +3.2% | |
TCO | TAUBMAN CENTERS INC | $1,533,000 | -0.6% | 20,741 | 0.0% | 0.03% | -3.0% | |
A | Buy | AGILENT TECHNOLOGIES INC | $1,543,000 | -1.8% | 33,859 | +1.5% | 0.03% | -5.9% |
MSM | MSC INDUSTRIAL DIRECT CO A | $1,529,000 | +25.8% | 16,550 | 0.0% | 0.03% | +23.1% | |
SNH | SENIOR HOUSING PROP TRUST | $1,558,000 | -16.6% | 82,318 | 0.0% | 0.03% | -20.0% | |
FTNT | FORTINET INC | $1,528,000 | -18.4% | 50,730 | 0.0% | 0.03% | -20.0% | |
O | Sell | REALTY INCOME CORP | $1,549,000 | -66.7% | 26,947 | -61.2% | 0.03% | -68.0% |
JBL | JABIL CIRCUIT INC | $1,558,000 | +8.5% | 65,812 | 0.0% | 0.03% | +3.2% | |
CRI | CARTER S INC | $1,543,000 | -0.4% | 17,860 | 0.0% | 0.03% | -3.0% | |
QEP | Buy | QEP RESOURCES INC | $1,534,000 | -3.8% | 83,317 | +2.1% | 0.03% | -5.9% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,561,000 | +24.6% | 18,202 | +1.1% | 0.03% | +18.5% |
POOL | POOL CORP | $1,522,000 | +10.4% | 14,586 | 0.0% | 0.03% | +6.7% | |
CERN | Buy | CERNER CORP | $1,487,000 | -22.1% | 31,385 | +1.6% | 0.03% | -24.4% |
EPC | EDGEWELL PERSONAL CARE CO | $1,508,000 | -8.2% | 20,667 | 0.0% | 0.03% | -11.4% | |
LEG | Sell | LEGGETT PLATT INC | $1,507,000 | -29.7% | 30,833 | -34.5% | 0.03% | -32.6% |
DCT | DCT INDUSTRIAL TRUST INC | $1,490,000 | -1.4% | 31,123 | 0.0% | 0.03% | -6.1% | |
GWR | Buy | GENESEE WYOMING INC CL A | $1,475,000 | +8.5% | 21,244 | +7.8% | 0.03% | +6.9% |
VVC | VECTREN CORP | $1,497,000 | +3.9% | 28,706 | 0.0% | 0.03% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $1,485,000 | +14.0% | 12,076 | 0.0% | 0.03% | +10.7% | |
EME | Buy | EMCOR GROUP INC | $1,485,000 | +149.2% | 20,990 | +110.1% | 0.03% | +138.5% |
PVTB | PRIVATEBANCORP INC | $1,485,000 | +18.0% | 27,403 | 0.0% | 0.03% | +14.8% | |
GGP | Buy | GENERAL GROWTH PROPERTIES | $1,517,000 | -8.4% | 60,746 | +1.3% | 0.03% | -13.9% |
SMG | SCOTTS MIRACLE GRO CO CL A | $1,482,000 | +14.7% | 15,514 | 0.0% | 0.03% | +10.7% | |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,430,000 | +9.7% | 17,430 | +0.3% | 0.03% | +7.1% |
NEU | NEWMARKET CORP | $1,469,000 | -1.3% | 3,465 | 0.0% | 0.03% | -6.2% | |
RGLD | Buy | ROYAL GOLD INC | $1,436,000 | -16.6% | 22,675 | +2.0% | 0.03% | -18.9% |
UMPQ | UMPQUA HOLDINGS CORP | $1,436,000 | +24.8% | 76,451 | 0.0% | 0.03% | +20.0% | |
HCP | Buy | HCP INC | $1,447,000 | -21.0% | 48,672 | +0.9% | 0.03% | -25.0% |
TRN | TRINITY INDUSTRIES INC | $1,462,000 | +14.8% | 52,664 | 0.0% | 0.03% | +11.1% | |
OLN | OLIN CORP | $1,462,000 | +24.9% | 57,085 | 0.0% | 0.03% | +20.0% | |
WEX | WEX INC | $1,465,000 | +3.2% | 13,126 | 0.0% | 0.03% | -3.2% | |
WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,431,000 | -7.7% | 39,994 | +0.5% | 0.03% | -9.1% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,433,000 | +0.4% | 132,422 | +28.3% | 0.03% | -3.2% |
CTXS | Sell | CITRIX SYSTEMS INC | $1,453,000 | -44.2% | 16,270 | -46.8% | 0.03% | -46.4% |
THS | TREEHOUSE FOODS INC | $1,417,000 | -17.2% | 19,622 | 0.0% | 0.03% | -21.6% | |
HAIN | HAIN CELESTIAL GROUP INC | $1,393,000 | +9.7% | 35,697 | 0.0% | 0.03% | +7.4% | |
FOX | Buy | TWENTY FIRST CENTURY FOX B | $1,385,000 | +26.7% | 50,831 | +15.0% | 0.03% | +20.8% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,393,000 | +6.8% | 6,095 | +0.3% | 0.03% | +3.6% |
FAF | FIRST AMERICAN FINANCIAL | $1,387,000 | -6.7% | 37,868 | 0.0% | 0.03% | -9.4% | |
WSM | WILLIAMS SONOMA INC | $1,385,000 | -5.3% | 28,628 | 0.0% | 0.03% | -9.4% | |
XRAY | Buy | DENTSPLY SIRONA INC | $1,424,000 | -2.6% | 24,659 | +0.3% | 0.03% | -9.4% |
ENDP | Buy | ENDO INTERNATIONAL PLC | $1,389,000 | +30.9% | 84,361 | +60.2% | 0.03% | +26.1% |
EXPE | Buy | EXPEDIA INC | $1,425,000 | +0.6% | 12,577 | +3.6% | 0.03% | -6.5% |
CLC | Sell | CLARCOR INC | $1,399,000 | +26.0% | 16,961 | -0.7% | 0.03% | +20.8% |
CBRL | CRACKER BARREL OLD COUNTRY | $1,381,000 | +26.3% | 8,269 | 0.0% | 0.03% | +20.8% | |
VMW | New | VMWARE INC CLASS A | $1,409,000 | – | 17,900 | +100.0% | 0.03% | – |
MENT | Buy | MENTOR GRAPHICS CORP | $1,401,000 | +54.8% | 37,969 | +10.9% | 0.03% | +45.0% |
IDA | IDACORP INC | $1,386,000 | +2.9% | 17,202 | 0.0% | 0.03% | 0.0% | |
CNK | Buy | CINEMARK HOLDINGS INC | $1,410,000 | +1.9% | 36,750 | +1.6% | 0.03% | -3.3% |
LSI | Buy | LIFE STORAGE INC | $1,370,000 | -3.5% | 16,069 | +0.6% | 0.03% | -9.7% |
SBH | SALLY BEAUTY HOLDINGS INC | $1,337,000 | +2.8% | 50,610 | 0.0% | 0.03% | 0.0% | |
BLL | Buy | BALL CORP | $1,366,000 | -7.1% | 18,202 | +1.4% | 0.03% | -12.5% |
HRS | Buy | HARRIS CORP | $1,337,000 | +14.8% | 13,051 | +2.6% | 0.03% | +12.0% |
JCOM | Buy | J2 GLOBAL INC | $1,350,000 | +29.2% | 16,508 | +5.2% | 0.03% | +21.7% |
XEC | Buy | CIMAREX ENERGY CO | $1,349,000 | +2.4% | 9,926 | +1.3% | 0.03% | 0.0% |
TXT | Buy | TEXTRON INC | $1,352,000 | +22.5% | 27,835 | +0.3% | 0.03% | +16.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,369,000 | -52.2% | 16,521 | -56.0% | 0.03% | -54.8% |
THG | Sell | HANOVER INSURANCE GROUP INC/ | $1,342,000 | +18.2% | 14,744 | -2.0% | 0.03% | +16.7% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,369,000 | -0.7% | 10,660 | +6.3% | 0.03% | -6.7% |
AGNC | New | AGNC INVESTMENT CORP | $1,376,000 | – | 75,892 | +100.0% | 0.03% | – |
PTEN | PATTERSON UTI ENERGY INC | $1,374,000 | +20.4% | 51,022 | 0.0% | 0.03% | +12.0% | |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,368,000 | -10.2% | 19,327 | +0.3% | 0.03% | -15.2% |
LBRDK | New | LIBERTY BROADBAND C | $1,348,000 | – | 18,200 | +100.0% | 0.03% | – |
MANH | MANHATTAN ASSOCIATES INC | $1,349,000 | -8.0% | 25,434 | 0.0% | 0.03% | -12.5% | |
VRSK | Buy | VERISK ANALYTICS INC | $1,333,000 | +4.0% | 16,419 | +4.1% | 0.03% | 0.0% |
WWD | WOODWARD INC | $1,366,000 | +10.5% | 19,781 | 0.0% | 0.03% | +3.7% | |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,362,000 | +13.0% | 110,724 | +35.7% | 0.03% | +7.7% |
CHFC | CHEMICAL FINANCIAL CORP | $1,311,000 | +22.8% | 24,200 | 0.0% | 0.03% | +17.4% | |
CY | CYPRESS SEMICONDUCTOR CORP | $1,291,000 | -5.9% | 112,855 | 0.0% | 0.03% | -10.0% | |
IVZ | Sell | INVESCO LTD | $1,299,000 | -3.6% | 42,806 | -0.7% | 0.03% | -6.9% |
BOH | BANK OF HAWAII CORP | $1,314,000 | +22.1% | 14,811 | 0.0% | 0.03% | +17.4% | |
BIO | BIO RAD LABORATORIES A | $1,299,000 | +11.3% | 7,125 | 0.0% | 0.03% | +8.0% | |
TECH | Buy | BIO TECHNE CORP | $1,327,000 | -5.3% | 12,901 | +0.8% | 0.03% | -10.0% |
WSO | WATSCO INC | $1,316,000 | +5.1% | 8,885 | 0.0% | 0.03% | 0.0% | |
KMX | Sell | CARMAX INC | $1,288,000 | +20.4% | 20,007 | -0.2% | 0.03% | +17.4% |
RHT | Buy | RED HAT INC | $1,315,000 | -12.6% | 18,860 | +1.3% | 0.03% | -15.6% |
WGL | WGL HOLDINGS INC | $1,323,000 | +21.6% | 17,348 | 0.0% | 0.03% | +17.4% | |
FICO | Sell | FAIR ISAAC CORP | $1,286,000 | -5.2% | 10,786 | -0.9% | 0.03% | -6.9% |
SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,318,000 | +34.4% | 15,543 | +9.9% | 0.03% | +28.6% |
MHK | Buy | MOHAWK INDUSTRIES INC | $1,318,000 | +1.5% | 6,601 | +1.8% | 0.03% | -3.6% |
AMTD | Buy | TD AMERITRADE HOLDING CORP | $1,309,000 | +24.3% | 30,022 | +0.5% | 0.03% | +17.4% |
SWX | SOUTHWEST GAS HOLDINGS INC | $1,251,000 | +9.6% | 16,327 | 0.0% | 0.03% | +4.0% | |
JACK | JACK IN THE BOX INC | $1,252,000 | +16.4% | 11,211 | 0.0% | 0.03% | +13.0% | |
CE | Sell | CELANESE CORP SERIES A | $1,247,000 | +2.6% | 15,832 | -13.2% | 0.03% | 0.0% |
FLO | FLOWERS FOODS INC | $1,258,000 | +32.0% | 63,014 | 0.0% | 0.03% | +23.8% | |
VOYA | Sell | VOYA FINANCIAL INC | $1,252,000 | +32.5% | 31,934 | -2.6% | 0.03% | +30.0% |
KLAC | Sell | KLA TENCOR CORP | $1,279,000 | +5.4% | 16,253 | -6.7% | 0.03% | 0.0% |
HLS | New | HEALTHSOUTH CORP | $1,279,000 | – | 31,020 | +100.0% | 0.03% | – |
LSTR | Sell | LANDSTAR SYSTEM INC | $1,239,000 | +20.3% | 14,524 | -4.0% | 0.03% | +18.2% |
KEX | KIRBY CORP | $1,239,000 | +7.0% | 18,628 | 0.0% | 0.03% | +4.0% | |
CST | CST BRANDS INC | $1,257,000 | +0.1% | 26,116 | 0.0% | 0.03% | -3.7% | |
ASB | ASSOCIATED BANC CORP | $1,277,000 | +26.1% | 51,719 | 0.0% | 0.03% | +18.2% | |
OI | Buy | OWENS ILLINOIS INC | $1,276,000 | +328.2% | 73,313 | +351.7% | 0.03% | +333.3% |
ALLY | Sell | ALLY FINANCIAL INC | $1,247,000 | -3.0% | 65,583 | -0.6% | 0.03% | -7.1% |
OKE | Buy | ONEOK INC | $1,248,000 | +11.9% | 21,745 | +0.3% | 0.03% | +8.3% |
IPGP | Buy | IPG PHOTONICS CORP | $1,271,000 | +22.2% | 12,878 | +1.9% | 0.03% | +18.2% |
VNTV | Sell | VANTIV INC CL A | $1,258,000 | -10.2% | 21,108 | -15.2% | 0.03% | -13.3% |
CRL | CHARLES RIVER LABORATORIES | $1,238,000 | -8.6% | 16,246 | 0.0% | 0.03% | -10.3% | |
MMS | MAXIMUS INC | $1,251,000 | -1.3% | 22,418 | 0.0% | 0.03% | -3.7% | |
CR | CRANE CO | $1,230,000 | +14.4% | 17,054 | 0.0% | 0.02% | +8.7% | |
DST | DST SYSTEMS INC | $1,222,000 | -9.1% | 11,405 | 0.0% | 0.02% | -13.8% | |
TRIP | Buy | TRIPADVISOR INC | $1,189,000 | -25.8% | 25,647 | +1.2% | 0.02% | -28.6% |
DOV | Buy | DOVER CORP | $1,214,000 | +3.3% | 16,201 | +1.5% | 0.02% | 0.0% |
HR | Buy | HEALTHCARE REALTY TRUST INC | $1,215,000 | -8.2% | 40,072 | +3.2% | 0.02% | -13.8% |
CSAL | COMMUNICATIONS SALES LE | $1,194,000 | -19.1% | 46,973 | 0.0% | 0.02% | -21.9% | |
TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $1,199,000 | -0.7% | 17,553 | -17.5% | 0.02% | -3.8% |
HE | Buy | HAWAIIAN ELECTRIC INDS | $1,219,000 | +11.4% | 36,848 | +0.5% | 0.02% | +4.2% |
CAR | AVIS BUDGET GROUP INC | $1,196,000 | +7.3% | 32,600 | 0.0% | 0.02% | +4.2% | |
CMA | Buy | COMERICA INC | $1,215,000 | +44.3% | 17,839 | +0.3% | 0.02% | +38.9% |
CRUS | New | CIRRUS LOGIC INC | $1,227,000 | – | 21,708 | +100.0% | 0.02% | – |
SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,190,000 | -6.4% | 33,246 | +1.8% | 0.02% | -7.4% |
DLX | DELUXE CORP | $1,220,000 | +7.1% | 17,042 | 0.0% | 0.02% | 0.0% | |
SNX | Buy | SYNNEX CORP | $1,218,000 | +8.2% | 10,068 | +2.0% | 0.02% | +4.2% |
SXT | SENSIENT TECHNOLOGIES CORP | $1,216,000 | +3.7% | 15,481 | 0.0% | 0.02% | 0.0% | |
LHO | LASALLE HOTEL PROPERTIES | $1,191,000 | +27.7% | 39,094 | 0.0% | 0.02% | +25.0% | |
PRXL | PAREXEL INTERNATIONAL CORP | $1,205,000 | -5.4% | 18,337 | 0.0% | 0.02% | -7.4% | |
LM | Buy | LEGG MASON INC | $1,221,000 | +230.0% | 40,812 | +269.3% | 0.02% | +212.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,214,000 | -12.3% | 45,641 | -9.4% | 0.02% | -16.7% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,146,000 | +16.3% | 20,845 | -1.4% | 0.02% | +14.3% |
VMI | VALMONT INDUSTRIES | $1,136,000 | +4.8% | 8,059 | 0.0% | 0.02% | +4.3% | |
EQT | Buy | EQT CORP | $1,182,000 | -8.7% | 18,072 | +1.4% | 0.02% | -14.3% |
CIEN | Buy | CIENA CORP | $1,165,000 | +23.3% | 47,737 | +10.2% | 0.02% | +20.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $1,157,000 | -5.2% | 53,474 | +23.8% | 0.02% | -7.7% |
ITT | ITT INC | $1,183,000 | +7.5% | 30,684 | 0.0% | 0.02% | 0.0% | |
TEX | TEREX CORP | $1,166,000 | +24.0% | 36,991 | 0.0% | 0.02% | +20.0% | |
MBFI | MB FINANCIAL INC | $1,161,000 | +24.2% | 24,588 | 0.0% | 0.02% | +20.0% | |
TCF | TCF FINANCIAL CORP | $1,164,000 | +35.0% | 59,418 | 0.0% | 0.02% | +26.3% | |
OGS | ONE GAS INC | $1,142,000 | +3.4% | 17,858 | 0.0% | 0.02% | 0.0% | |
HWC | HANCOCK HOLDING CO | $1,145,000 | +32.8% | 26,573 | 0.0% | 0.02% | +26.3% | |
RYN | RAYONIER INC | $1,149,000 | +0.3% | 43,181 | 0.0% | 0.02% | -4.0% | |
UMBF | New | UMB FINANCIAL CORP | $1,165,000 | – | 15,111 | +100.0% | 0.02% | – |
HRC | Buy | HILL ROM HOLDINGS INC | $1,157,000 | -3.3% | 20,613 | +6.7% | 0.02% | -7.7% |
NUVA | New | NUVASIVE INC | $1,175,000 | – | 17,441 | +100.0% | 0.02% | – |
FNB | FNB CORP | $1,148,000 | +30.3% | 71,594 | 0.0% | 0.02% | +26.3% | |
SM | Buy | SM ENERGY CO | $1,151,000 | +11.6% | 33,385 | +24.9% | 0.02% | +9.1% |
VSAT | Buy | VIASAT INC | $1,175,000 | +1.0% | 17,739 | +13.8% | 0.02% | -4.0% |
CNO | Sell | CNO FINANCIAL GROUP INC | $1,159,000 | +16.4% | 60,531 | -7.2% | 0.02% | +14.3% |
SF | Sell | STIFEL FINANCIAL CORP | $1,143,000 | +25.1% | 22,879 | -3.8% | 0.02% | +20.0% |
ALK | Buy | ALASKA AIR GROUP INC | $1,136,000 | +35.1% | 12,799 | +0.3% | 0.02% | +33.3% |
ENS | ENERSYS | $1,172,000 | +12.9% | 15,000 | 0.0% | 0.02% | +9.1% | |
AME | Buy | AMETEK INC | $1,175,000 | +2.0% | 24,179 | +0.3% | 0.02% | -4.0% |
CTLT | Buy | CATALENT INC | $1,132,000 | +17.5% | 42,005 | +12.7% | 0.02% | +9.5% |
INT | WORLD FUEL SERVICES CORP | $1,129,000 | -0.8% | 24,595 | 0.0% | 0.02% | -8.0% | |
BKH | Buy | BLACK HILLS CORP | $1,109,000 | +1.9% | 18,079 | +1.7% | 0.02% | 0.0% |
PRI | Sell | PRIMERICA INC | $1,112,000 | +24.2% | 16,077 | -4.7% | 0.02% | +21.1% |
LNCE | SNYDERS LANCE INC | $1,131,000 | +14.1% | 29,505 | 0.0% | 0.02% | +9.5% | |
AMCX | AMC NETWORKS INC A | $1,124,000 | +0.9% | 21,472 | 0.0% | 0.02% | -4.2% | |
COG | Buy | CABOT OIL GAS CORP | $1,124,000 | -9.2% | 48,119 | +0.3% | 0.02% | -14.8% |
GPN | Sell | GLOBAL PAYMENTS INC | $1,112,000 | -63.4% | 16,023 | -59.5% | 0.02% | -64.6% |
HOG | Buy | HARLEY DAVIDSON INC | $1,092,000 | +11.2% | 18,718 | +0.3% | 0.02% | +9.5% |
NAVI | Sell | NAVIENT CORP | $1,128,000 | +11.7% | 68,655 | -1.6% | 0.02% | +4.5% |
CLGX | CORELOGIC INC | $1,128,000 | -6.2% | 30,637 | 0.0% | 0.02% | -11.5% | |
KIM | Buy | KIMCO REALTY CORP | $1,093,000 | -12.8% | 43,439 | +0.3% | 0.02% | -14.8% |
IDTI | INTEGRATED DEVICE TECH INC | $1,088,000 | +2.0% | 46,189 | 0.0% | 0.02% | 0.0% | |
CBT | CABOT CORP | $1,090,000 | -3.5% | 21,560 | 0.0% | 0.02% | -4.2% | |
SKX | SKECHERS USA INC CL A | $1,132,000 | +7.3% | 46,072 | 0.0% | 0.02% | 0.0% | |
ROL | Buy | ROLLINS INC | $1,123,000 | +17.5% | 33,237 | +1.8% | 0.02% | +9.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,095,000 | +34.5% | 82,827 | +0.4% | 0.02% | +27.8% |
CNX | CONSOL ENERGY INC | $1,114,000 | -5.0% | 61,099 | 0.0% | 0.02% | -8.0% | |
FR | FIRST INDUSTRIAL REALTY TR | $1,131,000 | -0.6% | 40,326 | 0.0% | 0.02% | -8.0% | |
CNP | Buy | CENTERPOINT ENERGY INC | $1,099,000 | +6.4% | 44,590 | +0.3% | 0.02% | +4.5% |
FULT | FULTON FINANCIAL CORP | $1,129,000 | +29.5% | 60,053 | 0.0% | 0.02% | +21.1% | |
DVA | Buy | DAVITA INC | $1,104,000 | -2.6% | 17,202 | +0.3% | 0.02% | -4.2% |
SLG | Buy | SL GREEN REALTY CORP | $1,122,000 | +0.7% | 10,436 | +1.2% | 0.02% | -4.2% |
WAFD | Sell | WASHINGTON FEDERAL INC | $1,074,000 | +25.3% | 31,265 | -2.7% | 0.02% | +22.2% |
CAB | Buy | CABELA S INC | $1,045,000 | +11.8% | 17,841 | +4.9% | 0.02% | +10.0% |
IDCC | INTERDIGITAL INC | $1,084,000 | +15.3% | 11,870 | 0.0% | 0.02% | +10.0% | |
ISIL | Buy | INTERSIL CORP A | $1,046,000 | +6.2% | 46,892 | +4.4% | 0.02% | +4.8% |
TXRH | TEXAS ROADHOUSE INC | $1,049,000 | +23.6% | 21,749 | 0.0% | 0.02% | +22.2% | |
RBC | REGAL BELOIT CORP | $1,071,000 | +16.4% | 15,471 | 0.0% | 0.02% | +10.0% | |
BDC | BELDEN INC | $1,082,000 | +8.4% | 14,473 | 0.0% | 0.02% | 0.0% | |
FRT | Buy | FEDERAL REALTY INVS TRUST | $1,051,000 | -7.5% | 7,396 | +0.3% | 0.02% | -12.0% |
VSM | New | VERSUM MATERIALS INC | $1,048,000 | – | 37,346 | +100.0% | 0.02% | – |
MAA | Sell | MID AMERICA APARTMENT COMM | $1,057,000 | -70.7% | 10,799 | -71.9% | 0.02% | -71.8% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,059,000 | -19.8% | 106,182 | -15.5% | 0.02% | -21.4% |
EDR | EDUCATION REALTY TRUST INC | $1,063,000 | -1.9% | 25,128 | 0.0% | 0.02% | -4.3% | |
NJR | NEW JERSEY RESOURCES CORP | $1,052,000 | +8.1% | 29,624 | 0.0% | 0.02% | +4.8% | |
NATI | NATIONAL INSTRUMENTS CORP | $1,077,000 | +8.6% | 34,943 | 0.0% | 0.02% | +4.8% | |
PNR | Buy | PENTAIR PLC | $1,048,000 | -12.5% | 18,688 | +0.2% | 0.02% | -15.4% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $1,058,000 | +2.6% | 12,912 | +0.8% | 0.02% | 0.0% |
COH | Sell | COACH INC | $1,029,000 | -58.0% | 29,377 | -56.1% | 0.02% | -60.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,010,000 | -58.2% | 13,070 | -57.1% | 0.02% | -59.6% |
CLH | CLEAN HARBORS INC | $1,009,000 | +16.0% | 18,135 | 0.0% | 0.02% | +10.5% | |
TECD | Buy | TECH DATA CORP | $1,033,000 | +1.7% | 12,199 | +1.7% | 0.02% | -4.5% |
CXW | New | CORECIVIC INC | $991,000 | – | 40,532 | +100.0% | 0.02% | – |
CABO | Buy | CABLE ONE INC | $1,009,000 | +13.4% | 1,623 | +6.5% | 0.02% | +10.5% |
ESV | ENSCO PLC CL A | $1,012,000 | +14.4% | 104,154 | 0.0% | 0.02% | +10.5% | |
OFC | CORPORATE OFFICE PROPERTIES | $1,023,000 | +10.1% | 32,757 | 0.0% | 0.02% | +5.0% | |
HOLX | Buy | HOLOGIC INC | $1,016,000 | +3.7% | 25,323 | +0.3% | 0.02% | 0.0% |
CIT | Sell | CIT GROUP INC | $1,002,000 | +12.5% | 23,472 | -4.4% | 0.02% | +10.5% |
UDR | Buy | UDR INC | $1,015,000 | +3.2% | 27,815 | +1.7% | 0.02% | 0.0% |
CUZ | New | COUSINS PROPERTIES INC | $1,003,000 | – | 117,846 | +100.0% | 0.02% | – |
NTCT | Sell | NETSCOUT SYSTEMS INC | $1,001,000 | +5.8% | 31,785 | -1.7% | 0.02% | +5.0% |
BWLD | Sell | BUFFALO WILD WINGS INC | $976,000 | +6.3% | 6,323 | -3.1% | 0.02% | 0.0% |
ZAYO | New | ZAYO GROUP HOLDINGS INC | $953,000 | – | 29,000 | +100.0% | 0.02% | – |
WEN | Sell | WENDY S CO/THE | $945,000 | +18.0% | 69,870 | -5.8% | 0.02% | +17.6% |
TKR | TIMKEN CO | $976,000 | +13.0% | 24,582 | 0.0% | 0.02% | +5.3% | |
PBH | PRESTIGE BRANDS HOLDINGS INC | $954,000 | +7.9% | 18,311 | 0.0% | 0.02% | +5.3% | |
POL | POLYONE CORPORATION | $970,000 | -5.3% | 30,287 | 0.0% | 0.02% | -9.1% | |
ETFC | Sell | E TRADE FINANCIAL CORP | $990,000 | +17.3% | 28,560 | -1.5% | 0.02% | +11.1% |
EAT | BRINKER INTERNATIONAL INC | $959,000 | -1.8% | 19,364 | 0.0% | 0.02% | -4.8% | |
AJG | Buy | ARTHUR J GALLAGHER CO | $948,000 | +2.4% | 18,243 | +0.3% | 0.02% | 0.0% |
CBRE | Buy | CBRE GROUP INC A | $981,000 | +16.6% | 31,151 | +3.6% | 0.02% | +11.1% |
ENR | Buy | ENERGIZER HOLDINGS INC | $958,000 | -9.9% | 21,474 | +0.9% | 0.02% | -13.0% |
EQY | EQUITY ONE INC | $962,000 | +0.3% | 31,345 | 0.0% | 0.02% | -4.8% | |
SGEN | New | SEATTLE GENETICS INC | $960,000 | – | 18,200 | +100.0% | 0.02% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $947,000 | -8.9% | 11,160 | +0.3% | 0.02% | -9.1% |
NWE | New | NORTHWESTERN CORP | $949,000 | – | 16,685 | +100.0% | 0.02% | – |
DHI | Buy | DR HORTON INC | $965,000 | -6.3% | 35,321 | +3.6% | 0.02% | -9.1% |
JOY | Buy | JOY GLOBAL INC | $955,000 | +3.2% | 34,115 | +2.4% | 0.02% | 0.0% |
OII | OCEANEERING INTL INC | $949,000 | +2.5% | 33,645 | 0.0% | 0.02% | 0.0% | |
CATY | CATHAY GENERAL BANCORP | $978,000 | +23.5% | 25,717 | 0.0% | 0.02% | +17.6% | |
LKQ | Buy | LKQ CORP | $979,000 | -12.3% | 31,947 | +1.5% | 0.02% | -16.7% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $969,000 | +5.1% | 41,375 | +0.3% | 0.02% | 0.0% |
AIZ | Sell | ASSURANT INC | $923,000 | -52.5% | 9,945 | -52.8% | 0.02% | -54.8% |
CLI | MACK CALI REALTY CORP | $897,000 | +6.7% | 30,900 | 0.0% | 0.02% | +5.6% | |
MAC | Buy | MACERICH CO/THE | $929,000 | -12.2% | 13,111 | +0.3% | 0.02% | -17.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $930,000 | +4.8% | 14,315 | -1.6% | 0.02% | 0.0% |
MTX | MINERALS TECHNOLOGIES INC | $931,000 | +9.3% | 12,046 | 0.0% | 0.02% | +5.6% | |
LPX | LOUISIANA PACIFIC CORP | $937,000 | +0.5% | 49,498 | 0.0% | 0.02% | -5.0% | |
LANC | LANCASTER COLONY CORP | $941,000 | +7.1% | 6,656 | 0.0% | 0.02% | 0.0% | |
PNM | PNM RESOURCES INC | $942,000 | +4.9% | 27,458 | 0.0% | 0.02% | 0.0% | |
GME | GAMESTOP CORP CLASS A | $920,000 | -8.5% | 36,436 | 0.0% | 0.02% | -13.6% | |
FHI | FEDERATED INVESTORS INC CL B | $920,000 | -4.6% | 32,527 | 0.0% | 0.02% | -9.5% | |
ESL | ESTERLINE TECHNOLOGIES CORP | $908,000 | +17.3% | 10,179 | 0.0% | 0.02% | +11.8% | |
SEE | Buy | SEALED AIR CORP | $928,000 | +0.8% | 20,457 | +1.8% | 0.02% | -5.0% |
SLAB | Buy | SILICON LABORATORIES INC | $940,000 | +19.0% | 14,456 | +7.6% | 0.02% | +11.8% |
SFM | Sell | SPROUTS FARMERS MARKET INC | $914,000 | -9.9% | 48,287 | -1.6% | 0.02% | -13.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $941,000 | +28.9% | 12,942 | +8.7% | 0.02% | +18.8% |
TDS | TELEPHONE AND DATA SYSTEMS | $941,000 | +6.2% | 32,605 | 0.0% | 0.02% | 0.0% | |
DAN | DANA INC | $942,000 | +21.7% | 49,635 | 0.0% | 0.02% | +11.8% | |
CREE | CREE INC | $927,000 | +2.5% | 35,144 | 0.0% | 0.02% | -5.0% | |
COTY | New | COTY INC CL A | $900,000 | – | 49,127 | +100.0% | 0.02% | – |
TUP | TUPPERWARE BRANDS CORP | $918,000 | -19.5% | 17,440 | 0.0% | 0.02% | -24.0% | |
CMP | COMPASS MINERALS INTERNATION | $907,000 | +6.3% | 11,571 | 0.0% | 0.02% | +5.6% | |
VLY | VALLEY NATIONAL BANCORP | $921,000 | +19.6% | 79,102 | 0.0% | 0.02% | +11.8% | |
CAKE | CHEESECAKE FACTORY INC/THE | $924,000 | +19.7% | 15,431 | 0.0% | 0.02% | +11.8% | |
WNR | WESTERN REFINING INC | $908,000 | +43.0% | 23,997 | 0.0% | 0.02% | +35.7% | |
JWA | WILEY (JOHN) SONS CLASS A | $918,000 | +5.6% | 16,847 | 0.0% | 0.02% | 0.0% | |
ZION | Buy | ZIONS BANCORPORATION | $903,000 | +39.1% | 20,979 | +0.3% | 0.02% | +35.7% |
BXS | BANCORPSOUTH INC | $903,000 | +34.0% | 29,067 | 0.0% | 0.02% | +26.7% | |
AEO | AMERICAN EAGLE OUTFITTERS | $907,000 | -15.1% | 59,775 | 0.0% | 0.02% | -17.4% | |
SPNV | SUPERIOR ENERGY SERVICES INC | $885,000 | -5.7% | 52,414 | 0.0% | 0.02% | -10.0% | |
FBHS | Buy | FORTUNE BRANDS HOME SECURI | $857,000 | -6.5% | 16,024 | +1.5% | 0.02% | -10.0% |
TMK | Sell | TORCHMARK CORP | $856,000 | +6.5% | 11,609 | -7.7% | 0.02% | +5.9% |
CMC | COMMERCIAL METALS CO | $855,000 | +34.6% | 39,238 | 0.0% | 0.02% | +28.6% | |
GATX | Sell | GATX CORP | $859,000 | +28.6% | 13,955 | -7.0% | 0.02% | +28.6% |
ODP | OFFICE DEPOT INC | $847,000 | +26.6% | 187,497 | 0.0% | 0.02% | +28.6% | |
CAA | CALATLANTIC GROUP INC | $893,000 | +1.7% | 26,270 | 0.0% | 0.02% | -5.3% | |
COO | Sell | COOPER COS INC/THE | $881,000 | -77.4% | 5,039 | -76.9% | 0.02% | -78.6% |
HNI | HNI CORP | $856,000 | +40.6% | 15,314 | 0.0% | 0.02% | +38.5% | |
UE | URBAN EDGE PROPERTIES | $869,000 | -2.2% | 31,581 | 0.0% | 0.02% | -5.3% | |
SPB | New | SPECTRUM BRANDS HOLDINGS INC | $869,000 | – | 7,100 | +100.0% | 0.02% | – |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $878,000 | +12.7% | 11,502 | -0.6% | 0.02% | +5.9% |
DY | DYCOM INDUSTRIES INC | $864,000 | -1.8% | 10,764 | 0.0% | 0.02% | -5.3% | |
JCPNQ | J.C. PENNEY CO INC | $880,000 | -9.8% | 105,880 | 0.0% | 0.02% | -14.3% | |
KMT | Buy | KENNAMETAL INC | $866,000 | +10.3% | 27,698 | +2.4% | 0.02% | +5.9% |
TIF | Sell | TIFFANY CO | $870,000 | -52.5% | 11,240 | -55.4% | 0.02% | -55.0% |
NFX | Buy | NEWFIELD EXPLORATION CO | $840,000 | -4.8% | 20,750 | +2.2% | 0.02% | -10.5% |
GHC | Buy | GRAHAM HOLDINGS CO CLASS B | $831,000 | +21.3% | 1,623 | +14.1% | 0.02% | +13.3% |
HAR | Buy | HARMAN INTERNATIONAL | $810,000 | +32.1% | 7,283 | +0.3% | 0.02% | +30.8% |
UFS | DOMTAR CORP | $845,000 | +5.1% | 21,642 | 0.0% | 0.02% | 0.0% | |
KBR | KBR INC | $820,000 | +10.2% | 49,151 | 0.0% | 0.02% | +6.2% | |
TRMK | TRUSTMARK CORP | $821,000 | +29.3% | 23,043 | 0.0% | 0.02% | +21.4% | |
CLR | New | CONTINENTAL RESOURCES INC/OK | $845,000 | – | 16,400 | +100.0% | 0.02% | – |
FTI | Sell | FMC TECHNOLOGIES INC | $823,000 | -42.0% | 23,150 | -51.5% | 0.02% | -45.2% |
MOH | Buy | MOLINA HEALTHCARE INC | $799,000 | -2.3% | 14,720 | +4.9% | 0.02% | -5.6% |
CVG | CONVERGYS CORP | $824,000 | -19.2% | 33,538 | 0.0% | 0.02% | -22.7% | |
NDAQ | Sell | NASDAQ INC | $799,000 | -57.3% | 11,910 | -57.0% | 0.02% | -57.5% |
UNFI | UNITED NATURAL FOODS INC | $831,000 | +19.2% | 17,405 | 0.0% | 0.02% | +13.3% | |
AMG | Buy | AFFILIATED MANAGERS GROUP | $812,000 | +0.7% | 5,588 | +0.3% | 0.02% | 0.0% |
LEN | Buy | LENNAR CORP A | $816,000 | +1.7% | 19,000 | +0.3% | 0.02% | 0.0% |
RDC | Buy | ROWAN COMPANIES PLC A | $819,000 | +26.6% | 43,348 | +1.6% | 0.02% | +21.4% |
HELE | HELEN OF TROY LTD | $830,000 | -2.0% | 9,833 | 0.0% | 0.02% | -5.6% | |
IBOC | INTERNATIONAL BANCSHARES CRP | $802,000 | +37.1% | 19,650 | 0.0% | 0.02% | +30.8% | |
KATE | KATE SPADE CO | $830,000 | +9.1% | 44,446 | 0.0% | 0.02% | +6.2% | |
KLXI | KLX INC | $812,000 | +28.3% | 17,990 | 0.0% | 0.02% | +21.4% | |
OMI | OWENS MINOR INC | $755,000 | +1.6% | 21,398 | 0.0% | 0.02% | 0.0% | |
LPNT | Sell | LIFEPOINT HEALTH INC | $797,000 | -10.4% | 14,028 | -6.7% | 0.02% | -15.8% |
LUK | Sell | LEUCADIA NATIONAL CORP | $795,000 | -30.5% | 34,174 | -43.1% | 0.02% | -36.0% |
VSTO | VISTA OUTDOOR INC | $795,000 | -7.5% | 21,540 | 0.0% | 0.02% | -15.8% | |
GVA | Buy | GRANITE CONSTRUCTION INC | $750,000 | +12.3% | 13,639 | +1.5% | 0.02% | +14.3% |
FMC | Buy | FMC CORP | $774,000 | +17.3% | 13,688 | +0.3% | 0.02% | +14.3% |
DRQ | Sell | DRIL QUIP INC | $785,000 | +6.4% | 13,067 | -1.4% | 0.02% | 0.0% |
PZZA | New | PAPA JOHN S INTL INC | $789,000 | – | 9,220 | +100.0% | 0.02% | – |
DNOW | NOW INC | $760,000 | -4.5% | 37,140 | 0.0% | 0.02% | -5.9% | |
AVP | AVON PRODUCTS INC | $761,000 | -11.0% | 151,053 | 0.0% | 0.02% | -11.1% | |
MUSA | MURPHY USA INC | $792,000 | -13.8% | 12,877 | 0.0% | 0.02% | -20.0% | |
BIG | Sell | BIG LOTS INC | $770,000 | -5.6% | 15,331 | -10.3% | 0.02% | -11.1% |
CCP | Buy | CARE CAPITAL PROPERTIES INC | $726,000 | -11.4% | 29,025 | +1.0% | 0.02% | -16.7% |
AAN | Buy | AARON S INC | $715,000 | +28.1% | 22,364 | +1.8% | 0.02% | +25.0% |
WYNN | Sell | WYNN RESORTS LTD | $715,000 | -13.0% | 8,260 | -2.1% | 0.02% | -16.7% |
WOR | WORTHINGTON INDUSTRIES | $723,000 | -1.2% | 15,234 | 0.0% | 0.02% | -6.2% | |
CVLT | COMMVAULT SYSTEMS INC | $744,000 | -3.3% | 14,479 | 0.0% | 0.02% | -11.8% | |
ACIW | ACI WORLDWIDE INC | $733,000 | -6.4% | 40,402 | 0.0% | 0.02% | -11.8% | |
ACXM | ACXIOM CORP | $709,000 | +0.6% | 26,456 | 0.0% | 0.02% | 0.0% | |
SIG | Sell | SIGNET JEWELERS LTD | $745,000 | +23.5% | 7,904 | -2.2% | 0.02% | +15.4% |
ALEX | ALEXANDER BALDWIN INC | $716,000 | +16.8% | 15,956 | 0.0% | 0.02% | +15.4% | |
BID | SOTHEBY S | $716,000 | +4.8% | 17,957 | 0.0% | 0.02% | 0.0% | |
MCY | MERCURY GENERAL CORP | $746,000 | +9.7% | 12,395 | 0.0% | 0.02% | 0.0% | |
VRSN | Sell | VERISIGN INC | $735,000 | -61.6% | 9,657 | -60.6% | 0.02% | -63.4% |
SLGN | SILGAN HOLDINGS INC | $724,000 | +1.1% | 14,150 | 0.0% | 0.02% | 0.0% | |
AIV | Buy | APARTMENT INVT MGMT CO A | $739,000 | +0.5% | 16,260 | +1.5% | 0.02% | -6.2% |
VSH | VISHAY INTERTECHNOLOGY INC | $745,000 | +15.0% | 45,995 | 0.0% | 0.02% | +7.1% | |
KMPR | KEMPER CORP | $745,000 | +12.7% | 16,818 | 0.0% | 0.02% | +7.1% | |
MLHR | HERMAN MILLER INC | $707,000 | +19.4% | 20,687 | 0.0% | 0.02% | +15.4% | |
MDP | Sell | MEREDITH CORP | $747,000 | +11.3% | 12,626 | -2.2% | 0.02% | +7.1% |
MSA | MSA SAFETY INC | $745,000 | +19.4% | 10,743 | 0.0% | 0.02% | +15.4% | |
JNS | JANUS CAPITAL GROUP INC | $665,000 | -5.3% | 50,138 | 0.0% | 0.01% | -6.7% | |
DFODQ | Sell | DEAN FOODS CO | $681,000 | +29.5% | 31,265 | -2.5% | 0.01% | +27.3% |
SRCL | Buy | STERICYCLE INC | $681,000 | -3.7% | 8,845 | +0.3% | 0.01% | -6.7% |
CHS | CHICO S FAS INC | $658,000 | +21.0% | 45,745 | 0.0% | 0.01% | +16.7% | |
PAY | Sell | VERIFONE SYSTEMS INC | $684,000 | +10.9% | 38,585 | -1.6% | 0.01% | +7.7% |
SNI | Buy | SCRIPPS NETWORKS INTER CL A | $695,000 | +12.6% | 9,740 | +0.3% | 0.01% | +7.7% |
FCN | Buy | FTI CONSULTING INC | $657,000 | +2.7% | 14,571 | +1.4% | 0.01% | 0.0% |
WBC | Sell | WABCO HOLDINGS INC | $667,000 | -15.5% | 6,283 | -9.6% | 0.01% | -17.6% |
RRC | Buy | RANGE RESOURCES CORP | $670,000 | -0.4% | 19,511 | +12.4% | 0.01% | -6.7% |
WPG | WASHINGTON PRIME GROUP INC | $668,000 | -16.0% | 64,182 | 0.0% | 0.01% | -17.6% | |
WBMD | WEBMD HEALTH CORP | $660,000 | -0.3% | 13,322 | 0.0% | 0.01% | 0.0% | |
GNW | Buy | GENWORTH FINANCIAL INC CL A | $657,000 | -21.8% | 172,506 | +1.8% | 0.01% | -22.2% |
CEB | CEB INC | $687,000 | +11.3% | 11,336 | 0.0% | 0.01% | +7.7% | |
OIS | OIL STATES INTERNATIONAL INC | $692,000 | +23.6% | 17,753 | 0.0% | 0.01% | +16.7% | |
LIVN | Buy | LIVANOVA PLC | $682,000 | -21.2% | 15,160 | +5.4% | 0.01% | -26.3% |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $658,000 | -22.5% | 64,456 | 0.0% | 0.01% | -22.2% | |
AKRXQ | AKORN INC | $663,000 | -19.9% | 30,356 | 0.0% | 0.01% | -22.2% | |
QCP | New | QUALITY CARE PROPERTIES | $652,000 | – | 42,043 | +100.0% | 0.01% | – |
TIME | TIME INC | $617,000 | +23.2% | 34,571 | 0.0% | 0.01% | +18.2% | |
POLY | Sell | PLANTRONICS INC | $633,000 | +1.9% | 11,554 | -3.3% | 0.01% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $613,000 | -8.9% | 11,071 | -2.0% | 0.01% | -13.3% |
CHDN | Buy | CHURCHILL DOWNS INC | $652,000 | +26.1% | 4,332 | +22.7% | 0.01% | +18.2% |
DV | DEVRY EDUCATION GROUP INC | $608,000 | +35.1% | 19,498 | 0.0% | 0.01% | +30.0% | |
SYNA | Sell | SYNAPTICS INC | $646,000 | -13.3% | 12,066 | -5.1% | 0.01% | -18.8% |
DISCK | Sell | DISCOVERY COMMUNICATIONS C | $625,000 | -11.6% | 23,342 | -13.2% | 0.01% | -13.3% |
FLS | Buy | FLOWSERVE CORP | $642,000 | -0.2% | 13,371 | +0.3% | 0.01% | -7.1% |
PBCT | Buy | PEOPLE S UNITED FINANCIAL | $616,000 | +22.7% | 31,840 | +0.3% | 0.01% | +18.2% |
DBD | DIEBOLD NIXDORF INC | $650,000 | +1.6% | 25,826 | 0.0% | 0.01% | -7.1% | |
ALLE | Buy | ALLEGION PLC | $634,000 | -6.9% | 9,914 | +0.3% | 0.01% | -13.3% |
NSR | NEUSTAR INC CLASS A | $629,000 | +25.5% | 18,840 | 0.0% | 0.01% | +18.2% | |
PHM | Buy | PULTEGROUP INC | $605,000 | -7.9% | 32,890 | +0.3% | 0.01% | -7.1% |
PCH | POTLATCH CORP | $578,000 | +7.0% | 13,888 | 0.0% | 0.01% | 0.0% | |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $600,000 | -10.3% | 37,646 | +1.6% | 0.01% | -14.3% |
HRB | Sell | HR BLOCK INC | $560,000 | -62.4% | 24,357 | -62.1% | 0.01% | -62.5% |
PKI | Buy | PERKINELMER INC | $597,000 | -6.9% | 11,454 | +0.3% | 0.01% | -14.3% |
CRS | CARPENTER TECHNOLOGY | $581,000 | -12.4% | 16,073 | 0.0% | 0.01% | -14.3% | |
WDR | WADDELL REED FINANCIAL A | $557,000 | +7.5% | 28,534 | 0.0% | 0.01% | +9.1% | |
NYT | NEW YORK TIMES CO A | $591,000 | +11.3% | 44,456 | 0.0% | 0.01% | +9.1% | |
HYH | HALYARD HEALTH INC | $595,000 | +6.6% | 16,103 | 0.0% | 0.01% | 0.0% | |
RIG | Buy | TRANSOCEAN LTD | $602,000 | +62.3% | 40,850 | +17.5% | 0.01% | +50.0% |
TPH | TRI POINTE GROUP INC | $574,000 | -12.9% | 49,970 | 0.0% | 0.01% | -14.3% | |
RL | Sell | RALPH LAUREN CORP | $534,000 | -57.7% | 5,908 | -52.6% | 0.01% | -59.3% |
DNRCQ | DENBURY RESOURCES INC | $508,000 | +13.9% | 137,953 | 0.0% | 0.01% | +10.0% | |
SAM | BOSTON BEER COMPANY INC A | $554,000 | +9.3% | 3,264 | 0.0% | 0.01% | 0.0% | |
UAA | Buy | UNDER ARMOUR INC CLASS A | $555,000 | -23.0% | 19,089 | +2.4% | 0.01% | -31.2% |
FLIR | Sell | FLIR SYSTEMS INC | $510,000 | -45.1% | 14,091 | -52.3% | 0.01% | -45.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $545,000 | +43.8% | 77,610 | +28.5% | 0.01% | +37.5% |
PWR | Buy | QUANTA SERVICES INC | $548,000 | +24.8% | 15,716 | +0.3% | 0.01% | +22.2% |
CSRA | Buy | CSRA INC | $483,000 | +27.8% | 15,177 | +8.1% | 0.01% | +25.0% |
NEBLQ | NOBLE CORP PLC | $498,000 | -6.7% | 84,184 | 0.0% | 0.01% | -16.7% | |
UA | Buy | UNDER ARMOUR INC CLASS C | $476,000 | -25.5% | 18,919 | +0.3% | 0.01% | -28.6% |
KN | KNOWLES CORP | $502,000 | +19.0% | 30,071 | 0.0% | 0.01% | +11.1% | |
DDD | Buy | 3D SYSTEMS CORP | $490,000 | -23.4% | 36,878 | +3.4% | 0.01% | -28.6% |
SCOR | Sell | COMSCORE INC | $492,000 | -0.2% | 15,572 | -3.2% | 0.01% | -9.1% |
WETF | WISDOMTREE INVESTMENTS INC | $437,000 | +8.2% | 39,245 | 0.0% | 0.01% | 0.0% | |
DISCA | Buy | DISCOVERY COMMUNICATIONS A | $425,000 | +2.2% | 15,492 | +0.3% | 0.01% | 0.0% |
GEF | GREIF INC CL A | $450,000 | +3.4% | 8,777 | 0.0% | 0.01% | 0.0% | |
KBH | KB HOME | $454,000 | -1.9% | 28,700 | 0.0% | 0.01% | -10.0% | |
R | Buy | RYDER SYSTEM INC | $420,000 | +17.3% | 5,636 | +3.9% | 0.01% | +12.5% |
DNB | Buy | DUN BRADSTREET CORP | $455,000 | -11.0% | 3,747 | +0.3% | 0.01% | -18.2% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $427,000 | -7.6% | 6,536 | -23.1% | 0.01% | -10.0% |
TGI | TRIUMPH GROUP INC | $452,000 | -5.0% | 17,071 | 0.0% | 0.01% | -10.0% | |
RH | New | RH | $407,000 | – | 13,271 | +100.0% | 0.01% | – |
HSNI | HSN INC | $381,000 | -13.8% | 11,115 | 0.0% | 0.01% | -20.0% | |
WERN | WERNER ENTERPRISES INC | $405,000 | +15.7% | 15,043 | 0.0% | 0.01% | 0.0% | |
THC | Sell | TENET HEALTHCARE CORP | $408,000 | -47.5% | 27,511 | -19.8% | 0.01% | -52.9% |
NUAN | New | NUANCE COMMUNICATIONS INC | $387,000 | – | 26,000 | +100.0% | 0.01% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $406,000 | -18.5% | 120,015 | +0.3% | 0.01% | -27.3% |
FOSL | Buy | FOSSIL GROUP INC | $377,000 | -4.6% | 14,560 | +2.4% | 0.01% | -11.1% |
RRD | New | RR DONNELLEY SONS CO W/I | $393,000 | – | 24,056 | +100.0% | 0.01% | – |
NRG | Buy | NRG ENERGY INC | $393,000 | +9.5% | 32,090 | +0.3% | 0.01% | 0.0% |
TDC | Buy | TERADATA CORP | $374,000 | -12.2% | 13,762 | +0.3% | 0.01% | -11.1% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $394,000 | +245.6% | 22,273 | +244.1% | 0.01% | +300.0% |
AN | Sell | AUTONATION INC | $336,000 | -6.7% | 6,905 | -6.5% | 0.01% | -12.5% |
PDCO | Buy | PATTERSON COS INC | $351,000 | -10.5% | 8,564 | +0.3% | 0.01% | -12.5% |
PAGP | New | PLAINS GP HOLDINGS LP CL A | $352,000 | – | 10,161 | +100.0% | 0.01% | – |
ISCA | INTL SPEEDWAY CORP CL A | $351,000 | +10.4% | 9,526 | 0.0% | 0.01% | 0.0% | |
URBN | Buy | URBAN OUTFITTERS INC | $266,000 | -13.4% | 9,324 | +4.8% | 0.01% | -14.3% |
PBI | Sell | PITNEY BOWES INC | $294,000 | -19.9% | 19,338 | -4.2% | 0.01% | -25.0% |
TR | Sell | TOOTSIE ROLL INDS | $240,000 | -7.3% | 6,028 | -14.2% | 0.01% | -16.7% |
FSLR | Buy | FIRST SOLAR INC | $251,000 | -18.5% | 7,833 | +0.3% | 0.01% | -28.6% |
LILAK | New | LIBERTY GLOBAL PLC LILAC C | $246,000 | – | 11,600 | +100.0% | 0.01% | – |
NWS | Buy | NEWS CORP CLASS B | $147,000 | -6.4% | 12,456 | +13.0% | 0.00% | 0.0% |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -21,895 | -100.0% | -0.01% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -58,896 | -100.0% | -0.01% | – |
GES | Exit | GUESS? INC | $0 | – | -21,909 | -100.0% | -0.01% | – |
PAGP | Exit | PLAINS GP HOLDINGS LP CL A | $0 | – | -23,753 | -100.0% | -0.01% | – |
ANF | Exit | ABERCROMBIE + FITCH CO CL A | $0 | – | -23,680 | -100.0% | -0.01% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -90,850 | -100.0% | -0.01% | – |
CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -39,343 | -100.0% | -0.01% | – |
RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -12,944 | -100.0% | -0.01% | – |
CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -40,532 | -100.0% | -0.01% | – |
LXK | Exit | LEXMARK INTERNATIONAL INC A | $0 | – | -21,583 | -100.0% | -0.02% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -46,376 | -100.0% | -0.02% | – |
RRD | Exit | RR DONNELLEY + SONS CO | $0 | – | -72,169 | -100.0% | -0.02% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -36,645 | -100.0% | -0.02% | – |
PPS | Exit | POST PROPERTIES INC | $0 | – | -18,505 | -100.0% | -0.03% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -18,630 | -100.0% | -0.03% | – |
FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -17,630 | -100.0% | -0.03% | – |
IM | Exit | INGRAM MICRO INC CL A | $0 | – | -53,057 | -100.0% | -0.04% | – |
AA | Exit | ALCOA INC | $0 | – | -344,235 | -100.0% | -0.08% | – |
LLL | Exit | L 3 COMMUNICATIONS HOLDINGS | $0 | – | -73,727 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.