OREGON PUBLIC EMPLOYEES RETIREMENT FUND - Q4 2016 holdings

$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 BuyAPPLE INC$170,420,000
+13.5%
1,471,421
+10.8%
3.53%
+8.9%
MSFT BuyMICROSOFT CORP$116,992,000
+43.8%
1,882,709
+33.3%
2.42%
+37.9%
JNJ BuyJOHNSON JOHNSON$98,184,000
+0.7%
852,222
+3.3%
2.03%
-3.4%
INTC SellINTEL CORP$70,493,000
-9.8%
1,943,560
-6.1%
1.46%
-13.5%
AMZN SellAMAZON.COM INC$63,012,000
-10.5%
84,030
-0.1%
1.30%
-14.2%
FB BuyFACEBOOK INC A$59,695,000
-7.2%
518,864
+3.4%
1.24%
-11.0%
GOOGL BuyALPHABET INC CL A$57,652,000
-0.2%
72,752
+1.2%
1.19%
-4.3%
CVX SellCHEVRON CORP$56,847,000
+8.5%
482,979
-5.1%
1.18%
+4.1%
GOOG SellALPHABET INC CL C$56,666,000
-3.3%
73,419
-2.6%
1.17%
-7.3%
PG BuyPROCTER GAMBLE CO WHEN DIS$55,695,000
+127.2%
662,405
+142.5%
1.15%
+118.0%
JPM SellJPMORGAN CHASE CO$55,530,000
+15.5%
643,522
-10.8%
1.15%
+10.8%
T SellATT INC$52,655,000
-33.6%
1,238,077
-36.6%
1.09%
-36.3%
PFE BuyPFIZER INC$51,321,000
+6.2%
1,580,067
+10.7%
1.06%
+1.8%
BAC SellBANK OF AMERICA CORP$49,827,000
+31.1%
2,254,599
-7.1%
1.03%
+25.7%
GILD BuyGILEAD SCIENCES INC$48,603,000
+6.2%
678,725
+17.3%
1.01%
+1.8%
CSCO SellCISCO SYSTEMS INC$46,515,000
-13.9%
1,539,197
-9.7%
0.96%
-17.4%
QCOM BuyQUALCOMM INC$42,342,000
+98.2%
649,412
+108.2%
0.88%
+90.0%
UNH SellUNITEDHEALTH GROUP INC$41,756,000
-12.5%
260,909
-23.4%
0.86%
-16.1%
WMT SellWAL MART STORES INC$41,150,000
-11.4%
595,345
-7.5%
0.85%
-15.0%
HD SellHOME DEPOT INC$40,612,000
-32.7%
302,892
-35.4%
0.84%
-35.4%
C SellCITIGROUP INC$39,850,000
+18.0%
670,531
-6.2%
0.82%
+13.2%
XOM BuyEXXON MOBIL CORP$39,040,000
+4.4%
432,529
+0.9%
0.81%
+0.1%
IBM BuyINTL BUSINESS MACHINES CORP$35,701,000
+5.0%
215,079
+0.5%
0.74%
+0.7%
DIS BuyWALT DISNEY CO/THE$35,656,000
+12.7%
342,123
+0.4%
0.74%
+8.1%
TXN BuyTEXAS INSTRUMENTS INC$35,214,000
+112.6%
482,579
+104.5%
0.73%
+104.2%
V SellVISA INC CLASS A SHARES$34,438,000
-33.7%
441,399
-29.7%
0.71%
-36.3%
GM BuyGENERAL MOTORS CO$34,368,000
+10.9%
986,462
+1.1%
0.71%
+6.3%
PEP SellPEPSICO INC$33,380,000
-4.9%
319,025
-1.1%
0.69%
-8.7%
MINT BuyPIMCO ENHANCED SHORT MATURITY$33,338,000
+0.2%
329,000
+0.3%
0.69%
-3.9%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$31,610,000
+13.1%
193,952
+0.3%
0.65%
+8.5%
GE SellGENERAL ELECTRIC CO$29,567,000
+4.0%
935,668
-2.6%
0.61%
-0.3%
MA SellMASTERCARD INC A$29,065,000
+0.9%
281,500
-0.5%
0.60%
-3.1%
NVDA BuyNVIDIA CORP$26,894,000
+153.2%
251,957
+62.5%
0.56%
+143.2%
MMM Buy3M CO$26,709,000
+2.2%
149,571
+0.9%
0.55%
-2.0%
WFC SellWELLS FARGO CO$26,050,000
+23.2%
472,692
-1.0%
0.54%
+18.2%
F BuyFORD MOTOR CO$25,275,000
+1.1%
2,083,636
+0.6%
0.52%
-3.0%
MCD SellMCDONALD S CORP$25,206,000
-44.1%
207,080
-47.0%
0.52%
-46.4%
BA SellBOEING CO/THE$24,824,000
+16.1%
159,457
-1.7%
0.51%
+11.5%
HPE BuyHEWLETT PACKARD ENTERPRIS$23,320,000
+151.8%
1,007,787
+147.6%
0.48%
+141.5%
VZ BuyVERIZON COMMUNICATIONS INC$22,646,000
+3.4%
424,240
+0.7%
0.47%
-0.8%
BMY BuyBRISTOL MYERS SQUIBB CO$22,471,000
+141.5%
384,519
+122.8%
0.46%
+131.3%
SBUX BuySTARBUCKS CORP$21,870,000
+4.0%
393,907
+1.4%
0.45%
-0.2%
ACN SellACCENTURE PLC CL A$21,404,000
-32.4%
182,737
-29.5%
0.44%
-35.2%
AGN BuyALLERGAN PLC$20,121,000
+26.5%
95,812
+38.8%
0.42%
+21.3%
NSC SellNORFOLK SOUTHERN CORP$20,093,000
-2.4%
185,925
-12.3%
0.42%
-6.3%
HON SellHONEYWELL INTERNATIONAL INC$19,858,000
-34.1%
171,410
-33.7%
0.41%
-36.8%
AVGO BuyBROADCOM LTD$19,356,000
+28.4%
109,497
+25.3%
0.40%
+23.4%
UNP SellUNION PACIFIC CORP$18,981,000
+5.5%
183,069
-0.7%
0.39%
+1.3%
CVS BuyCVS HEALTH CORP$18,392,000
+83.2%
233,081
+106.6%
0.38%
+75.6%
ADM SellARCHER DANIELS MIDLAND CO$17,789,000
-14.5%
389,688
-21.0%
0.37%
-18.0%
CMCSA BuyCOMCAST CORP CLASS A$17,303,000
+4.4%
250,593
+0.3%
0.36%0.0%
NOC BuyNORTHROP GRUMMAN CORP$17,155,000
+13.9%
73,760
+4.8%
0.36%
+9.2%
GS SellGOLDMAN SACHS GROUP INC$17,068,000
+34.7%
71,280
-9.3%
0.35%
+28.8%
EXC SellEXELON CORP$16,976,000
+0.1%
478,327
-6.1%
0.35%
-4.1%
MRK BuyMERCK CO. INC.$16,979,000
-4.3%
288,417
+1.5%
0.35%
-8.4%
NKE BuyNIKE INC CL B$16,931,000
-2.6%
333,096
+0.9%
0.35%
-6.7%
KO BuyCOCA COLA CO/THE$16,804,000
-1.3%
405,316
+0.7%
0.35%
-5.4%
PCLN BuyPRICELINE GROUP INC/THE$16,760,000
+0.4%
11,432
+0.8%
0.35%
-3.6%
CHTR BuyCHARTER COMMUNICATIONS INC A$16,586,000
+7.4%
57,608
+0.8%
0.34%
+3.0%
LMT SellLOCKHEED MARTIN CORP$16,259,000
+3.4%
65,053
-0.8%
0.34%
-0.6%
ITW BuyILLINOIS TOOL WORKS$16,232,000
+16.1%
132,550
+13.6%
0.34%
+11.3%
AMAT BuyAPPLIED MATERIALS INC$16,008,000
+371.7%
496,054
+340.7%
0.33%
+353.4%
RTN BuyRAYTHEON COMPANY$15,819,000
+11.3%
111,400
+6.7%
0.33%
+6.5%
LYB SellLYONDELLBASELL INDU CL A$15,536,000
+6.1%
181,117
-0.2%
0.32%
+1.9%
COST BuyCOSTCO WHOLESALE CORP$15,414,000
+5.4%
96,271
+0.4%
0.32%
+0.9%
BIIB BuyBIOGEN INC$15,109,000
-8.0%
53,280
+1.5%
0.31%
-11.6%
DAL SellDELTA AIR LINES INC$14,861,000
+13.9%
302,106
-8.8%
0.31%
+9.6%
PM SellPHILIP MORRIS INTERNATIONAL$14,814,000
-60.8%
161,922
-58.4%
0.31%
-62.4%
NEE BuyNEXTERA ENERGY INC$14,627,000
-0.7%
122,444
+1.6%
0.30%
-4.7%
AIG SellAMERICAN INTERNATIONAL GROUP$14,642,000
-3.1%
224,197
-12.0%
0.30%
-7.1%
TGT SellTARGET CORP$14,548,000
+4.1%
201,416
-1.0%
0.30%0.0%
ADBE BuyADOBE SYSTEMS INC$14,031,000
+16.8%
136,285
+23.1%
0.29%
+12.0%
MO SellALTRIA GROUP INC$13,794,000
-54.2%
203,998
-57.2%
0.29%
-56.0%
TJX BuyTJX COMPANIES INC$13,761,000
+0.7%
183,159
+0.3%
0.28%
-3.4%
KMB BuyKIMBERLY CLARK CORP$13,611,000
+190.3%
119,273
+220.8%
0.28%
+179.2%
LOW BuyLOWE S COS INC$13,559,000
-1.4%
190,654
+0.1%
0.28%
-5.4%
TSN SellTYSON FOODS INC CL A$13,228,000
-29.6%
214,457
-14.8%
0.27%
-32.3%
MET SellMETLIFE INC$13,192,000
+19.2%
244,793
-1.7%
0.27%
+14.2%
AMT BuyAMERICAN TOWER CORP$13,153,000
+164.7%
124,464
+183.8%
0.27%
+154.2%
MU BuyMICRON TECHNOLOGY INC$13,068,000
+48.8%
596,169
+20.7%
0.27%
+42.1%
AET BuyAETNA INC$12,959,000
+23.8%
104,502
+15.3%
0.27%
+18.6%
CMI BuyCUMMINS INC$12,790,000
+10.5%
93,581
+3.6%
0.26%
+6.0%
ORCL BuyORACLE CORP$12,599,000
-1.9%
327,683
+0.2%
0.26%
-5.8%
KR SellKROGER CO$12,438,000
+2.1%
360,405
-12.2%
0.26%
-2.3%
SLB BuySCHLUMBERGER LTD$12,235,000
+8.4%
145,747
+1.5%
0.25%
+3.7%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$12,043,000
+12.9%
175,072
+15.8%
0.25%
+8.3%
RAI BuyREYNOLDS AMERICAN INC$11,885,000
+19.8%
212,076
+0.8%
0.25%
+15.0%
SE BuySPECTRA ENERGY CORP$11,886,000
+293.4%
289,262
+309.3%
0.25%
+278.5%
VLO SellVALERO ENERGY CORP$11,833,000
-7.7%
173,200
-28.4%
0.24%
-11.6%
MS SellMORGAN STANLEY$11,795,000
+15.9%
279,163
-12.1%
0.24%
+10.9%
SO BuySOUTHERN CO/THE$11,590,000
-3.2%
235,609
+0.9%
0.24%
-7.0%
ADP SellAUTOMATIC DATA PROCESSING$11,449,000
+12.9%
111,397
-3.1%
0.24%
+8.2%
WY BuyWEYERHAEUSER CO$11,460,000
+364.5%
380,842
+393.1%
0.24%
+347.2%
AMGN BuyAMGEN INC$11,384,000
-11.8%
77,861
+0.6%
0.24%
-15.1%
GLW SellCORNING INC$11,371,000
+2.4%
468,506
-0.2%
0.24%
-2.1%
MCK BuyMCKESSON CORP$11,340,000
+190.9%
80,740
+245.4%
0.24%
+179.8%
HPQ BuyHP INC$11,362,000
-3.4%
765,617
+1.1%
0.24%
-7.5%
LLL NewL3 TECHNOLOGIES INC$11,264,00074,054
+100.0%
0.23%
DHR BuyDANAHER CORP$11,255,000
+3.1%
144,596
+3.8%
0.23%
-1.3%
LUV SellSOUTHWEST AIRLINES CO$11,225,000
+15.0%
225,216
-10.3%
0.23%
+10.0%
GD SellGENERAL DYNAMICS CORP$10,896,000
+11.0%
63,105
-0.3%
0.23%
+6.6%
ANTM BuyANTHEM INC$10,855,000
+15.2%
75,500
+0.4%
0.22%
+10.8%
PRU SellPRUDENTIAL FINANCIAL INC$10,784,000
+24.9%
103,631
-2.0%
0.22%
+19.9%
HST BuyHOST HOTELS RESORTS INC$10,759,000
+796.6%
571,057
+641.1%
0.22%
+757.7%
ABBV BuyABBVIE INC$10,614,000
+1.5%
169,495
+2.3%
0.22%
-2.7%
SYK BuySTRYKER CORP$10,592,000
+6.8%
88,409
+3.8%
0.22%
+2.3%
MDT SellMEDTRONIC PLC$10,375,000
-60.0%
145,653
-51.5%
0.22%
-61.6%
PSX SellPHILLIPS 66$9,643,000
-22.4%
111,598
-27.6%
0.20%
-25.4%
COF SellCAPITAL ONE FINANCIAL CORP$9,453,000
+15.2%
108,352
-5.1%
0.20%
+10.7%
CELG BuyCELGENE CORP$9,360,000
+11.8%
80,868
+1.0%
0.19%
+7.2%
UAL SellUNITED CONTINENTAL HOLDINGS$9,153,000
+24.0%
125,594
-10.7%
0.19%
+18.9%
APH BuyAMPHENOL CORP CL A$8,979,000
+106.2%
133,617
+99.2%
0.19%
+97.9%
CI BuyCIGNA CORP$8,881,000
+18.4%
66,582
+15.7%
0.18%
+13.6%
BDX BuyBECTON DICKINSON AND CO$8,846,000
-5.2%
53,437
+2.9%
0.18%
-9.0%
SYMC BuySYMANTEC CORP$8,828,000
+79.1%
369,521
+88.2%
0.18%
+72.6%
UTX BuyUNITED TECHNOLOGIES CORP$8,836,000
+8.2%
80,606
+0.3%
0.18%
+4.0%
AAL SellAMERICAN AIRLINES GROUP INC$8,780,000
+15.8%
188,059
-9.2%
0.18%
+11.0%
SPGI BuySP GLOBAL INC$8,763,000
+153.5%
81,490
+198.3%
0.18%
+141.3%
USB SellUS BANCORP$8,599,000
+19.3%
167,384
-0.4%
0.18%
+14.1%
CCL BuyCARNIVAL CORP$8,551,000
+7.1%
164,253
+0.4%
0.18%
+2.9%
NEM SellNEWMONT MINING CORP$8,400,000
-19.1%
246,556
-6.7%
0.17%
-22.3%
EMR BuyEMERSON ELECTRIC CO$8,321,000
+3.0%
149,255
+0.7%
0.17%
-1.1%
GIS BuyGENERAL MILLS INC$8,333,000
-0.5%
134,909
+2.9%
0.17%
-5.0%
URI SellUNITED RENTALS INC$8,259,000
+23.4%
78,226
-8.2%
0.17%
+18.8%
J BuyJACOBS ENGINEERING GROUP INC$8,195,000
+11.1%
143,774
+0.8%
0.17%
+6.9%
UPS BuyUNITED PARCEL SERVICE CL B$8,209,000
+5.1%
71,607
+0.3%
0.17%
+0.6%
MMC SellMARSH MCLENNAN COS$8,096,000
-38.8%
119,787
-39.1%
0.17%
-41.1%
INTU SellINTUIT INC$7,999,000
-1.6%
69,796
-5.6%
0.17%
-5.1%
WM BuyWASTE MANAGEMENT INC$7,904,000
+11.7%
111,462
+0.4%
0.16%
+7.2%
TWX SellTIME WARNER INC$7,820,000
+20.8%
81,014
-0.4%
0.16%
+15.7%
PSA SellPUBLIC STORAGE$7,834,000
-38.6%
35,051
-38.7%
0.16%
-41.1%
AON BuyAON PLC$7,725,000
+10.9%
69,262
+11.8%
0.16%
+6.7%
LLTC BuyLINEAR TECHNOLOGY CORP$7,714,000
+124.7%
123,716
+113.7%
0.16%
+116.2%
LLY SellELI LILLY CO$7,441,000
-56.1%
101,164
-52.1%
0.15%
-57.9%
PLD BuyPROLOGIS INC$7,371,000
+153.6%
139,625
+157.3%
0.15%
+142.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$7,369,000
+2.6%
89,037
-0.1%
0.15%
-1.3%
MDLZ BuyMONDELEZ INTERNATIONAL INC A$7,201,000
+1.8%
162,430
+0.8%
0.15%
-2.6%
OMC BuyOMNICOM GROUP$7,205,000
+1.0%
84,653
+0.9%
0.15%
-3.2%
SYY SellSYSCO CORP$7,169,000
+1.7%
129,473
-10.0%
0.15%
-2.6%
STZ SellCONSTELLATION BRANDS INC A$7,096,000
-12.1%
46,285
-4.6%
0.15%
-15.5%
ORLY BuyO REILLY AUTOMOTIVE INC$7,032,000
-0.2%
25,256
+0.4%
0.15%
-3.9%
ROST BuyROSS STORES INC$6,969,000
+2.1%
106,231
+0.1%
0.14%
-2.0%
EL BuyESTEE LAUDER COMPANIES CL A$6,975,000
-12.8%
91,192
+1.0%
0.14%
-16.8%
LRCX BuyLAM RESEARCH CORP$6,890,000
+348.6%
65,162
+301.8%
0.14%
+333.3%
BBY SellBEST BUY CO INC$6,916,000
+2.1%
162,073
-8.6%
0.14%
-2.1%
DOW BuyDOW CHEMICAL CO/THE$6,734,000
+12.1%
117,681
+1.6%
0.14%
+6.9%
ATVI BuyACTIVISION BLIZZARD INC$6,656,000
+1.3%
184,317
+24.3%
0.14%
-2.8%
PEG BuyPUBLIC SERVICE ENTERPRISE GP$6,666,000
+6.1%
151,909
+1.2%
0.14%
+1.5%
DD BuyDU PONT (E.I.) DE NEMOURS$6,631,000
+9.9%
90,343
+0.3%
0.14%
+5.4%
BAX BuyBAXTER INTERNATIONAL INC$6,632,000
+2.0%
149,561
+9.5%
0.14%
-2.1%
IDXX BuyIDEXX LABORATORIES INC$6,559,000
+23.4%
55,932
+18.6%
0.14%
+18.3%
EQIX BuyEQUINIX INC$6,552,000
+7.8%
18,332
+8.7%
0.14%
+3.8%
ISRG BuyINTUITIVE SURGICAL INC$6,536,000
-5.8%
10,307
+7.7%
0.14%
-10.0%
COP BuyCONOCOPHILLIPS$6,481,000
+16.5%
129,263
+1.0%
0.13%
+11.7%
CB SellCHUBB LTD$6,414,000
-33.0%
48,548
-36.3%
0.13%
-35.7%
ULTA BuyULTA SALON COSMETICS FRAGR$6,395,000
+17.4%
25,086
+9.6%
0.13%
+11.9%
CAH BuyCARDINAL HEALTH INC$6,334,000
+11.3%
88,006
+20.2%
0.13%
+6.5%
WDC SellWESTERN DIGITAL CORP$6,104,000
+10.8%
89,834
-4.7%
0.13%
+5.9%
EIX SellEDISON INTERNATIONAL$6,078,000
-1.8%
84,424
-1.5%
0.13%
-6.0%
CL BuyCOLGATE PALMOLIVE CO$6,095,000
-10.1%
93,133
+1.9%
0.13%
-13.7%
STX BuySEAGATE TECHNOLOGY$6,029,000
+1.1%
157,951
+2.1%
0.12%
-3.1%
MPC BuyMARATHON PETROLEUM CORP$6,056,000
+24.5%
120,272
+0.4%
0.12%
+19.0%
AXP SellAMERICAN EXPRESS CO$5,984,000
+7.1%
80,782
-7.4%
0.12%
+2.5%
PNC SellPNC FINANCIAL SERVICES GROUP$5,985,000
-31.1%
51,168
-47.0%
0.12%
-34.0%
VTR BuyVENTAS INC$5,947,000
+141.1%
95,124
+172.4%
0.12%
+132.1%
ABT BuyABBOTT LABORATORIES$5,899,000
-8.0%
153,577
+1.3%
0.12%
-11.6%
INGR BuyINGREDION INC$5,853,000
-5.9%
46,836
+0.2%
0.12%
-9.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,816,000
-60.6%
41,219
-55.5%
0.12%
-62.3%
EOG BuyEOG RESOURCES INC$5,811,000
+5.7%
57,477
+1.1%
0.12%
+0.8%
SPG BuySIMON PROPERTY GROUP INC$5,817,000
-12.1%
32,742
+2.5%
0.12%
-16.1%
DVN BuyDEVON ENERGY CORP$5,792,000
+4.2%
126,821
+0.6%
0.12%0.0%
NTAP BuyNETAPP INC$5,756,000
+38.3%
163,190
+40.4%
0.12%
+32.2%
WHR BuyWHIRLPOOL CORP$5,736,000
+13.3%
31,559
+1.1%
0.12%
+9.2%
CBS SellCBS CORP CLASS B NON VOTING$5,767,000
+15.8%
90,646
-0.4%
0.12%
+10.2%
MYL BuyMYLAN NV$5,728,000
+37.3%
150,144
+37.2%
0.12%
+32.2%
WWAV BuyWHITEWAVE FOODS CO$5,704,000
+71.2%
102,589
+67.7%
0.12%
+63.9%
CSC BuyCOMPUTER SCIENCES CORP$5,693,000
+128.5%
95,805
+100.7%
0.12%
+118.5%
AGCO SellAGCO CORP$5,677,000
-1.7%
98,112
-16.2%
0.12%
-5.6%
PPG BuyPPG INDUSTRIES INC$5,690,000
-7.5%
60,049
+0.9%
0.12%
-11.3%
CAT BuyCATERPILLAR INC$5,653,000
+6.9%
60,950
+2.3%
0.12%
+2.6%
OXY BuyOCCIDENTAL PETROLEUM CORP$5,672,000
-1.4%
79,629
+0.9%
0.12%
-5.6%
HII BuyHUNTINGTON INGALLS INDUSTRIE$5,608,000
+124.9%
30,448
+87.4%
0.12%
+114.8%
DUK BuyDUKE ENERGY CORP$5,582,000
-2.1%
71,911
+1.0%
0.12%
-5.7%
TDG BuyTRANSDIGM GROUP INC$5,612,000
+251.2%
22,541
+307.8%
0.12%
+241.2%
NFLX BuyNETFLIX INC$5,539,000
+27.7%
44,745
+1.6%
0.12%
+22.3%
TEL SellTE CONNECTIVITY LTD$5,424,000
+6.5%
78,289
-1.0%
0.11%
+1.8%
SHW BuySHERWIN WILLIAMS CO/THE$5,401,000
-0.5%
20,097
+2.4%
0.11%
-4.3%
KHC BuyKRAFT HEINZ CO/THE$5,433,000
-1.4%
62,216
+1.1%
0.11%
-5.9%
SNPS BuySYNOPSYS INC$5,354,000
+69.1%
90,959
+70.5%
0.11%
+63.2%
FE BuyFIRSTENERGY CORP$5,301,000
+4.1%
171,166
+11.2%
0.11%0.0%
BK SellBANK OF NEW YORK MELLON CORP$5,269,000
+17.8%
111,197
-0.8%
0.11%
+13.5%
FISV SellFISERV INC$5,195,000
+1.4%
48,882
-5.1%
0.11%
-2.7%
DPZ BuyDOMINO S PIZZA INC$5,229,000
+97.5%
32,836
+88.3%
0.11%
+89.5%
XEL SellXCEL ENERGY INC$5,215,000
-5.8%
128,125
-4.8%
0.11%
-9.2%
FAST BuyFASTENAL CO$5,113,000
+12.9%
108,840
+0.4%
0.11%
+8.2%
VAL BuyVALSPAR CORP/THE$5,105,000
-1.7%
49,276
+0.6%
0.11%
-5.4%
PAYX SellPAYCHEX INC$5,137,000
+5.0%
84,372
-0.2%
0.11%0.0%
D BuyDOMINION RESOURCES INC/VA$5,011,000
+6.0%
65,422
+2.8%
0.10%
+2.0%
AFL BuyAFLAC INC$5,041,000
-2.8%
72,433
+0.3%
0.10%
-7.1%
IP SellINTERNATIONAL PAPER CO$5,045,000
-0.9%
95,081
-10.4%
0.10%
-5.5%
BG SellBUNGE LTD$4,966,000
-6.2%
68,744
-23.1%
0.10%
-9.6%
EFX SellEQUIFAX INC$5,000,000
-18.4%
42,294
-7.1%
0.10%
-22.0%
LPT BuyLIBERTY PROPERTY TRUST$4,936,000
+140.9%
124,969
+146.2%
0.10%
+131.8%
ETR BuyENTERGY CORP$4,949,000
-3.4%
67,359
+0.9%
0.10%
-8.1%
WR BuyWESTAR ENERGY INC$4,880,000
+2.0%
86,593
+2.7%
0.10%
-1.9%
SCHW BuySCHWAB (CHARLES) CORP$4,890,000
+25.4%
123,880
+0.3%
0.10%
+20.2%
HAL BuyHALLIBURTON CO$4,899,000
+23.2%
90,571
+2.2%
0.10%
+17.4%
STI SellSUNTRUST BANKS INC$4,861,000
+13.0%
88,627
-9.7%
0.10%
+8.6%
M BuyMACY S INC$4,813,000
-2.9%
134,406
+0.4%
0.10%
-6.5%
MON SellMONSANTO CO$4,811,000
-55.0%
45,726
-56.3%
0.10%
-56.7%
BLK SellBLACKROCK INC$4,848,000
+2.8%
12,740
-2.1%
0.10%
-2.0%
ARE BuyALEXANDRIA REAL ESTATE EQUIT$4,816,000
+65.2%
43,338
+61.7%
0.10%
+58.7%
MTD BuyMETTLER TOLEDO INTERNATIONAL$4,802,000
+8.0%
11,472
+8.3%
0.10%
+3.1%
NWL BuyNEWELL BRANDS INC$4,715,000
-14.5%
105,588
+0.8%
0.10%
-17.6%
PFG BuyPRINCIPAL FINANCIAL GROUP$4,756,000
+233.1%
82,199
+196.5%
0.10%
+216.1%
FDX SellFEDEX CORP$4,752,000
+3.2%
25,522
-3.2%
0.10%
-1.0%
KSS SellKOHLS CORP$4,667,000
+6.8%
94,511
-5.4%
0.10%
+3.2%
PYPL BuyPAYPAL HOLDINGS INC$4,630,000
-0.9%
117,313
+2.9%
0.10%
-5.0%
EW SellEDWARDS LIFESCIENCES CORP$4,616,000
-60.9%
49,263
-49.7%
0.10%
-62.4%
UGI BuyUGI CORP$4,600,000
+23.8%
99,817
+21.5%
0.10%
+18.8%
AWK BuyAMERICAN WATER WORKS CO INC$4,607,000
-2.3%
63,669
+1.0%
0.10%
-6.9%
CRM BuySALESFORCE.COM INC$4,606,000
-1.9%
67,273
+2.2%
0.10%
-5.9%
AOS BuySMITH (A.O.) CORP$4,540,000
+31.7%
95,881
+174.7%
0.09%
+27.0%
DG SellDOLLAR GENERAL CORP$4,538,000
-37.3%
61,268
-40.8%
0.09%
-39.7%
3106PS BuyDELPHI AUTOMOTIVE PLC$4,536,000
-4.9%
67,345
+0.7%
0.09%
-8.7%
MSCI BuyMSCI INC$4,493,000
+18.1%
57,033
+25.8%
0.09%
+13.4%
SJM BuyJM SMUCKER CO/THE$4,466,000
+1.2%
34,876
+7.1%
0.09%
-3.2%
FL SellFOOT LOCKER INC$4,382,000
+3.3%
61,813
-1.3%
0.09%
-1.1%
TROW SellT ROWE PRICE GROUP INC$4,413,000
+10.9%
58,642
-2.0%
0.09%
+5.8%
TAP BuyMOLSON COORS BREWING CO B$4,374,000
-9.9%
44,953
+1.7%
0.09%
-13.3%
FFIV BuyF5 NETWORKS INC$4,399,000
+113.4%
30,394
+83.8%
0.09%
+106.8%
MRO BuyMARATHON OIL CORP$4,363,000
+10.5%
252,055
+1.0%
0.09%
+5.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$4,361,000
+221.6%
67,974
+211.6%
0.09%
+210.3%
WFM SellWHOLE FOODS MARKET INC$4,344,000
+8.2%
141,222
-0.3%
0.09%
+3.4%
WEC SellWEC ENERGY GROUP INC$4,324,000
-10.9%
73,731
-9.0%
0.09%
-14.3%
PKG BuyPACKAGING CORP OF AMERICA$4,343,000
+61.0%
51,199
+54.2%
0.09%
+55.2%
FTV BuyFORTIVE CORP$4,368,000
+23.9%
81,439
+17.6%
0.09%
+18.4%
DLTR BuyDOLLAR TREE INC$4,299,000
-1.1%
55,707
+1.1%
0.09%
-5.3%
ROK BuyROCKWELL AUTOMATION INC$4,254,000
+9.9%
31,649
+0.1%
0.09%
+4.8%
VFC BuyVF CORP$4,228,000
-3.2%
79,247
+1.7%
0.09%
-6.4%
CDK SellCDK GLOBAL INC$4,214,000
+2.6%
70,599
-1.4%
0.09%
-2.2%
NUE BuyNUCOR CORP$4,197,000
+41.2%
70,512
+17.3%
0.09%
+35.9%
CHD BuyCHURCH DWIGHT CO INC$4,227,000
-5.2%
95,652
+2.8%
0.09%
-9.4%
MNST BuyMONSTER BEVERAGE CORP$4,152,000
+83.5%
93,647
+507.6%
0.09%
+75.5%
CTAS BuyCINTAS CORP$4,143,000
+95.9%
35,852
+90.9%
0.09%
+87.0%
KMI BuyKINDER MORGAN INC$4,147,000
-4.8%
200,250
+6.3%
0.09%
-8.5%
RMD BuyRESMED INC$4,134,000
-4.1%
66,628
+0.1%
0.09%
-7.5%
CAG BuyCONAGRA BRANDS INC$4,099,000
-15.7%
103,630
+0.4%
0.08%
-19.0%
VMC BuyVULCAN MATERIALS CO$4,095,000
+10.5%
32,720
+0.4%
0.08%
+6.2%
RE SellEVEREST RE GROUP LTD$4,097,000
+12.2%
18,933
-1.5%
0.08%
+7.6%
DKS BuyDICK S SPORTING GOODS INC$4,108,000
+22.7%
77,367
+31.1%
0.08%
+18.1%
ABC BuyAMERISOURCEBERGEN CORP$4,123,000
+34.7%
52,725
+39.1%
0.08%
+28.8%
JCI SellJOHNSON CONTROLS INTERNATION$4,048,000
-41.7%
98,274
-34.2%
0.08%
-44.0%
DLR SellDIGITAL REALTY TRUST INC$4,055,000
-3.4%
41,272
-4.5%
0.08%
-7.7%
DTE BuyDTE ENERGY COMPANY$4,037,000
+6.1%
40,977
+0.9%
0.08%
+2.4%
ARW SellARROW ELECTRONICS INC$4,082,000
+5.5%
57,249
-5.4%
0.08%0.0%
CME BuyCME GROUP INC$4,009,000
+10.7%
34,753
+0.3%
0.08%
+6.4%
BBT BuyBBT CORP$3,995,000
+25.0%
84,965
+0.3%
0.08%
+20.3%
LVS NewLAS VEGAS SANDS CORP$4,027,00075,400
+100.0%
0.08%
APC BuyANADARKO PETROLEUM CORP$3,972,000
+20.5%
56,961
+9.5%
0.08%
+15.5%
CFG SellCITIZENS FINANCIAL GROUP$3,897,000
+33.0%
109,363
-7.8%
0.08%
+28.6%
DPS SellDR PEPPER SNAPPLE GROUP INC$3,893,000
-32.9%
42,937
-32.5%
0.08%
-35.2%
GT BuyGOODYEAR TIRE RUBBER CO$3,893,000
+12.8%
126,096
+18.0%
0.08%
+9.5%
LNC SellLINCOLN NATIONAL CORP$3,806,000
+34.6%
57,427
-4.6%
0.08%
+29.5%
AYI BuyACUITY BRANDS INC$3,774,000
-11.3%
16,346
+1.7%
0.08%
-15.2%
BR SellBROADRIDGE FINANCIAL SOLUTIO$3,698,000
-3.3%
55,771
-1.1%
0.08%
-6.1%
ATO SellATMOS ENERGY CORP$3,716,000
-10.0%
50,120
-9.6%
0.08%
-13.5%
HSY SellHERSHEY CO/THE$3,688,000
+8.0%
35,660
-0.2%
0.08%
+2.7%
RF SellREGIONS FINANCIAL CORP$3,665,000
+28.6%
255,193
-11.6%
0.08%
+24.6%
NOV SellNATIONAL OILWELL VARCO INC$3,657,000
-0.4%
97,672
-2.3%
0.08%
-3.8%
TRV SellTRAVELERS COS INC/THE$3,679,000
-40.3%
30,054
-44.2%
0.08%
-42.9%
FLR BuyFLUOR CORP$3,643,000
+18.5%
69,359
+15.8%
0.08%
+13.6%
UTHR SellUNITED THERAPEUTICS CORP$3,628,000
+17.2%
25,298
-3.5%
0.08%
+11.9%
IRM BuyIRON MOUNTAIN INC$3,642,000
+293.7%
112,136
+354.9%
0.08%
+275.0%
NLSN BuyNIELSEN HOLDINGS PLC$3,554,000
-21.2%
84,718
+0.6%
0.07%
-23.7%
BBBY BuyBED BATH BEYOND INC$3,583,000
-2.6%
88,157
+3.4%
0.07%
-6.3%
AVT SellAVNET INC$3,586,000
+2.0%
75,327
-12.0%
0.07%
-2.6%
WAB BuyWABTEC CORP$3,505,000
+2.2%
42,217
+0.5%
0.07%
-1.4%
YHOO BuyYAHOO INC$3,537,000
-8.3%
91,471
+2.2%
0.07%
-12.0%
CTSH BuyCOGNIZANT TECH SOLUTIONS A$3,520,000
+17.8%
62,820
+0.3%
0.07%
+14.1%
JLL BuyJONES LANG LASALLE INC$3,516,000
+48.0%
34,799
+66.7%
0.07%
+43.1%
CSX SellCSX CORP$3,549,000
+17.8%
98,769
-0.0%
0.07%
+12.3%
HIG SellHARTFORD FINANCIAL SVCS GRP$3,460,000
+0.2%
72,608
-9.9%
0.07%
-2.7%
SPLS BuySTAPLES INC$3,491,000
+18.1%
385,714
+11.6%
0.07%
+12.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,493,000
+5.0%
61,910
+401.3%
0.07%0.0%
PX BuyPRAXAIR INC$3,496,000
-0.8%
29,836
+2.3%
0.07%
-5.3%
VAR BuyVARIAN MEDICAL SYSTEMS INC$3,428,000
+55.8%
38,186
+72.8%
0.07%
+51.1%
KEY SellKEYCORP$3,417,000
+37.0%
187,030
-8.8%
0.07%
+31.5%
CINF BuyCINCINNATI FINANCIAL CORP$3,450,000
+3.6%
45,541
+3.1%
0.07%
-1.4%
RSG BuyREPUBLIC SERVICES INC$3,402,000
+13.5%
59,634
+0.4%
0.07%
+7.7%
WRK SellWESTROCK CO$3,384,000
-9.4%
66,645
-13.5%
0.07%
-13.6%
ALB BuyALBEMARLE CORP$3,384,000
+53.3%
39,311
+52.3%
0.07%
+45.8%
SWKS SellSKYWORKS SOLUTIONS INC$3,348,000
-2.7%
44,847
-0.7%
0.07%
-6.8%
MOS SellMOSAIC CO/THE$3,340,000
+9.9%
113,861
-8.4%
0.07%
+4.5%
XLNX BuyXILINX INC$3,330,000
+11.5%
55,154
+0.4%
0.07%
+7.8%
REG BuyREGENCY CENTERS CORP$3,353,000
-10.9%
48,624
+0.1%
0.07%
-14.8%
AKAM BuyAKAMAI TECHNOLOGIES INC$3,312,000
+246.8%
49,667
+175.6%
0.07%
+228.6%
FITB SellFIFTH THIRD BANCORP$3,346,000
+31.4%
124,081
-0.3%
0.07%
+25.5%
VIAB BuyVIACOM INC CLASS B$3,294,000
+15.1%
93,833
+24.9%
0.07%
+9.7%
DRE BuyDUKE REALTY CORP$3,267,000
-0.3%
123,003
+2.6%
0.07%
-4.2%
BEAV BuyB/E AEROSPACE INC$3,281,000
+76.3%
54,516
+51.4%
0.07%
+70.0%
GPC BuyGENUINE PARTS CO$3,302,000
-4.5%
34,560
+0.4%
0.07%
-9.3%
AEP SellAMERICAN ELECTRIC POWER$3,230,000
-56.6%
51,310
-55.7%
0.07%
-58.4%
Y SellALLEGHANY CORP$3,235,000
-2.5%
5,319
-15.8%
0.07%
-6.9%
EBAY BuyEBAY INC$3,250,000
-9.5%
109,451
+0.3%
0.07%
-14.1%
APD BuyAIR PRODUCTS CHEMICALS INC$3,244,000
+7.3%
22,557
+12.2%
0.07%
+3.1%
SEIC SellSEI INVESTMENTS COMPANY$3,249,000
+8.0%
65,817
-0.2%
0.07%
+3.1%
ECL BuyECOLAB INC$3,204,000
-3.5%
27,337
+0.3%
0.07%
-8.3%
ETN BuyEATON CORP PLC$3,166,000
+2.4%
47,193
+0.3%
0.07%
-1.5%
WCN BuyWASTE CONNECTIONS INC$3,197,000
+11.2%
40,680
+5.7%
0.07%
+6.5%
CA BuyCA INC$3,176,000
-1.0%
99,955
+3.1%
0.07%
-4.3%
PXD BuyPIONEER NATURAL RESOURCES CO$3,184,000
+1.4%
17,682
+4.6%
0.07%
-2.9%
PCG SellP G E CORP$3,160,000
-56.7%
52,003
-56.4%
0.06%
-58.6%
XRX SellXEROX CORP$3,160,000
-22.8%
361,961
-10.4%
0.06%
-26.1%
HUM BuyHUMANA INC$3,142,000
+15.6%
15,398
+0.3%
0.06%
+10.2%
HFC SellHOLLYFRONTIER CORP$3,148,000
+32.4%
96,093
-1.0%
0.06%
+27.5%
BEN SellFRANKLIN RESOURCES INC$3,140,000
+5.9%
79,344
-4.8%
0.06%
+1.6%
GWW SellWW GRAINGER INC$3,091,000
+2.9%
13,309
-0.4%
0.06%
-1.5%
SIVB  SVB FINANCIAL GROUP$3,068,000
+55.3%
17,8710.0%0.06%
+48.8%
BSX SellBOSTON SCIENTIFIC CORP$3,071,000
-60.8%
141,965
-56.9%
0.06%
-62.1%
DGX BuyQUEST DIAGNOSTICS INC$3,077,000
+9.0%
33,482
+0.4%
0.06%
+4.9%
FOXA SellTWENTY FIRST CENTURY FOX A$3,105,000
+11.7%
110,749
-3.5%
0.06%
+6.7%
DE SellDEERE CO$3,113,000
+18.3%
30,211
-2.0%
0.06%
+12.3%
DFS SellDISCOVER FINANCIAL SERVICES$3,039,000
+26.0%
42,150
-1.2%
0.06%
+21.2%
CCI BuyCROWN CASTLE INTL CORP$3,059,000
-6.6%
35,251
+1.4%
0.06%
-11.3%
STLD SellSTEEL DYNAMICS INC$2,997,000
+41.6%
84,221
-0.6%
0.06%
+34.8%
SYF SellSYNCHRONY FINANCIAL$3,000,000
+24.9%
82,708
-3.6%
0.06%
+19.2%
LUMN BuyCENTURYLINK INC$2,987,000
-12.6%
125,602
+0.8%
0.06%
-16.2%
PRGO BuyPERRIGO CO PLC$3,010,000
+17.4%
36,170
+30.2%
0.06%
+12.7%
RJF SellRAYMOND JAMES FINANCIAL INC$3,018,000
+17.0%
43,573
-1.6%
0.06%
+10.7%
STT SellSTATE STREET CORP$2,980,000
+4.5%
38,343
-6.4%
0.06%0.0%
AEE SellAMEREN CORPORATION$2,947,000
+5.2%
56,182
-1.4%
0.06%
+1.7%
GPS SellGAP INC/THE$2,964,000
-4.6%
132,085
-5.4%
0.06%
-9.0%
MLM BuyMARTIN MARIETTA MATERIALS$2,897,000
+24.1%
13,077
+0.4%
0.06%
+20.0%
AMD BuyADVANCED MICRO DEVICES$2,886,000
+88.0%
254,457
+14.5%
0.06%
+81.8%
BHI SellBAKER HUGHES INC$2,892,000
+27.1%
44,512
-1.3%
0.06%
+22.4%
WRB SellWR BERKLEY CORP$2,909,000
+14.8%
43,742
-0.2%
0.06%
+9.1%
XYL BuyXYLEM INC$2,884,000
+37.1%
58,242
+45.3%
0.06%
+33.3%
REGN SellREGENERON PHARMACEUTICALS$2,904,000
-9.6%
7,910
-1.0%
0.06%
-13.0%
RGA  REINSURANCE GROUP OF AMERICA$2,835,000
+16.6%
22,5320.0%0.06%
+13.5%
CNC BuyCENTENE CORP$2,834,000
-2.4%
50,155
+15.6%
0.06%
-6.3%
ALXN BuyALEXION PHARMACEUTICALS INC$2,866,000
+1.0%
23,424
+1.1%
0.06%
-3.3%
SCG SellSCANA CORP$2,838,000
-3.1%
38,728
-4.3%
0.06%
-6.3%
IT  GARTNER INC$2,873,000
+14.3%
28,4260.0%0.06%
+9.3%
LEA BuyLEAR CORP$2,862,000
+9.7%
21,621
+0.5%
0.06%
+5.4%
EMN SellEASTMAN CHEMICAL CO$2,871,000
+2.9%
38,179
-7.4%
0.06%
-1.7%
ANSS  ANSYS INC$2,828,000
-0.1%
30,5770.0%0.06%
-3.3%
JNPR SellJUNIPER NETWORKS INC$2,829,000
+10.4%
100,105
-6.0%
0.06%
+7.3%
ALL SellALLSTATE CORP$2,860,000
-38.9%
38,586
-43.0%
0.06%
-41.6%
HSIC SellHENRY SCHEIN INC$2,785,000
-46.5%
18,358
-42.5%
0.06%
-48.2%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD$2,793,000
+58.7%
201,374
+51.8%
0.06%
+52.6%
SBNY  SIGNATURE BANK$2,789,000
+26.8%
18,5670.0%0.06%
+23.4%
COL BuyROCKWELL COLLINS INC$2,814,000
+11.5%
30,337
+1.4%
0.06%
+7.4%
CMS SellCMS ENERGY CORP$2,779,000
-7.4%
66,782
-6.5%
0.06%
-10.8%
NWSA BuyNEWS CORP CLASS A$2,790,000
-13.7%
243,435
+5.3%
0.06%
-17.1%
L SellLOEWS CORP$2,772,000
+11.9%
59,202
-1.6%
0.06%
+7.5%
YUM BuyYUM BRANDS INC$2,743,000
-30.1%
43,307
+0.2%
0.06%
-32.9%
ZTS BuyZOETIS INC$2,766,000
+13.8%
51,672
+10.6%
0.06%
+9.6%
MAR SellMARRIOTT INTERNATIONAL CL A$2,767,000
+3.8%
33,463
-15.5%
0.06%
-1.7%
AAP SellADVANCE AUTO PARTS INC$2,691,000
+13.1%
15,912
-0.3%
0.06%
+9.8%
KORS BuyMICHAEL KORS HOLDINGS LTD$2,646,000
+24.6%
61,570
+35.6%
0.06%
+19.6%
WU BuyWESTERN UNION CO$2,638,000
+4.7%
121,451
+0.4%
0.06%
+1.9%
CPB SellCAMPBELL 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%
106,2080.0%0.06%
-5.2%
NYCB  NEW YORK COMMUNITY BANCORP$2,671,000
+11.8%
167,8810.0%0.06%
+5.8%
FIS BuyFIDELITY NATIONAL INFO SERV$2,587,000
+18.2%
34,201
+20.4%
0.05%
+14.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,597,000
-11.8%
6,883
-1.1%
0.05%
-15.6%
TRMB  TRIMBLE INC$2,618,000
+5.6%
86,8430.0%0.05%0.0%
SRE BuySEMPRA ENERGY$2,625,000
-0.1%
26,082
+6.4%
0.05%
-5.3%
MTB SellM T BANK CORP$2,549,000
+30.3%
16,294
-3.3%
0.05%
+26.2%
CHRW SellC.H. ROBINSON WORLDWIDE INC$2,562,000
+3.2%
34,970
-0.8%
0.05%
-1.9%
BFB BuyBROWN FORMAN CORP CLASS B$2,541,000
-5.0%
56,570
+0.4%
0.05%
-8.6%
CPT BuyCAMDEN PROPERTY TRUST$2,543,000
+0.7%
30,254
+0.3%
0.05%
-1.9%
APA BuyAPACHE CORP$2,511,000
+1.1%
39,558
+1.7%
0.05%
-3.7%
EWBC SellEAST WEST BANCORP INC$2,531,000
+37.6%
49,787
-0.6%
0.05%
+30.0%
LDOS BuyLEIDOS HOLDINGS INC$2,517,000
+103.5%
49,212
+72.1%
0.05%
+92.6%
PII SellPOLARIS INDUSTRIES INC$2,511,000
+6.0%
30,482
-0.3%
0.05%
+2.0%
AVB BuyAVALONBAY COMMUNITIES INC$2,529,000
+0.6%
14,275
+1.0%
0.05%
-3.7%
WELL BuyWELLTOWER INC$2,495,000
-9.5%
37,279
+1.1%
0.05%
-13.3%
JBLU  JETBLUE AIRWAYS CORP$2,490,000
+30.1%
111,0440.0%0.05%
+26.8%
TSCO BuyTRACTOR SUPPLY COMPANY$2,465,000
+12.7%
32,511
+0.1%
0.05%
+8.5%
RPM  RPM INTERNATIONAL INC$2,476,000
+0.2%
45,9960.0%0.05%
-3.8%
MELI NewMERCADOLIBRE INC$2,483,00015,900
+100.0%
0.05%
ALGN BuyALIGN TECHNOLOGY INC$2,478,000
+6.9%
25,780
+4.3%
0.05%
+2.0%
EQR BuyEQUITY RESIDENTIAL$2,450,000
+0.8%
38,074
+0.8%
0.05%
-1.9%
EA BuyELECTRONIC ARTS INC$2,464,000
-7.5%
31,289
+0.3%
0.05%
-12.1%
TFX BuyTELEFLEX INC$2,461,000
-3.5%
15,271
+0.7%
0.05%
-7.3%
JKHY  JACK HENRY ASSOCIATES INC$2,446,000
+3.8%
27,5460.0%0.05%0.0%
CSL  CARLISLE COS INC$2,454,000
+7.5%
22,2470.0%0.05%
+4.1%
AZO BuyAUTOZONE INC$2,422,000
+3.1%
3,067
+0.3%
0.05%
-2.0%
PPL SellPPL CORP$2,409,000
-57.4%
70,753
-56.7%
0.05%
-59.0%
LNT BuyALLIANT ENERGY CORP$2,401,000
-0.4%
63,377
+0.7%
0.05%
-3.8%
RNR SellRENAISSANCERE HOLDINGS LTD$2,434,000
+9.0%
17,869
-3.9%
0.05%
+4.2%
HRL SellHORMEL FOODS CORP$2,434,000
-48.3%
69,935
-43.7%
0.05%
-51.0%
MKC SellMCCORMICK CO NON VTG SHRS$2,415,000
-45.3%
25,879
-41.4%
0.05%
-47.4%
WAT BuyWATERS CORP$2,395,000
-13.9%
17,820
+1.5%
0.05%
-16.7%
STJ BuyST JUDE MEDICAL INC$2,397,000
+2.5%
29,892
+2.0%
0.05%0.0%
AVY BuyAVERY DENNISON CORP$2,422,000
-8.8%
34,491
+1.0%
0.05%
-12.3%
PVH BuyPVH CORP$2,383,000
-10.2%
26,402
+10.0%
0.05%
-14.0%
TSO BuyTESORO CORP$2,387,000
+10.4%
27,295
+0.4%
0.05%
+4.3%
IEX  IDEX CORP$2,391,000
-3.7%
26,5450.0%0.05%
-9.3%
KRC  KILROY REALTY CORP$2,352,000
+5.6%
32,1230.0%0.05%
+2.1%
ASH  ASHLAND GLOBAL HOLDINGS INC$2,356,000
-5.8%
21,5600.0%0.05%
-9.3%
FDS  FACTSET RESEARCH SYSTEMS INC$2,311,000
+0.8%
14,1400.0%0.05%
-2.0%
PCAR BuyPACCAR INC$2,319,000
+9.0%
36,297
+0.3%
0.05%
+4.3%
EXPD SellEXPEDITORS 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%
68,9140.0%0.05%
+2.1%
ADI BuyANALOG DEVICES INC$2,323,000
+13.0%
31,982
+0.3%
0.05%
+9.1%
ED SellCONSOLIDATED EDISON INC$2,343,000
-61.9%
31,800
-61.1%
0.05%
-63.9%
UHS BuyUNIVERSAL HEALTH SERVICES B$2,265,000
-2.9%
21,294
+12.5%
0.05%
-6.0%
EV SellEATON VANCE CORP$2,269,000
+5.6%
54,189
-1.5%
0.05%
+2.2%
FLEX BuyFLEX LTD$2,294,000
+6.0%
159,612
+0.5%
0.05%0.0%
MAT BuyMATTEL INC$2,248,000
-8.4%
81,612
+0.7%
0.05%
-11.3%
PNW SellPINNACLE WEST CAPITAL$2,269,000
-32.9%
29,077
-34.6%
0.05%
-35.6%
HCA SellHCA HOLDINGS INC$2,274,000
-4.4%
30,717
-2.3%
0.05%
-7.8%
NNN BuyNATIONAL RETAIL PROPERTIES$2,244,000
-11.1%
50,772
+2.3%
0.05%
-14.8%
WMB BuyWILLIAMS COS INC$2,220,000
+2.9%
71,279
+1.5%
0.05%
-2.1%
SNA BuySNAP ON INC$2,216,000
+13.1%
12,940
+0.4%
0.05%
+9.5%
TOL SellTOLL BROTHERS INC$2,243,000
-1.1%
72,357
-4.7%
0.05%
-6.1%
ACC  AMERICAN CAMPUS COMMUNITIES$2,239,000
-2.1%
44,9800.0%0.05%
-6.1%
KEYS  KEYSIGHT TECHNOLOGIES IN$2,162,000
+15.4%
59,1170.0%0.04%
+12.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$2,154,000
-19.6%
20,869
+1.2%
0.04%
-22.4%
HUBB  HUBBELL INC$2,182,000
+8.3%
18,6990.0%0.04%
+4.7%
AFG  AMERICAN FINANCIAL GROUP INC$2,162,000
+17.5%
24,5340.0%0.04%
+12.5%
PACW  PACWEST BANCORP$2,171,000
+26.9%
39,8710.0%0.04%
+21.6%
MD  MEDNAX INC$2,136,000
+0.6%
32,0450.0%0.04%
-4.3%
UNM SellUNUM GROUP$2,147,000
+17.0%
48,873
-6.0%
0.04%
+10.0%
MAN SellMANPOWERGROUP INC$2,105,000
+15.9%
23,689
-5.8%
0.04%
+12.8%
TTC  TORO CO$2,113,000
+19.4%
37,7660.0%0.04%
+15.8%
WST  WEST PHARMACEUTICAL SERVICES$2,140,000
+13.9%
25,2220.0%0.04%
+7.3%
IFF BuyINTL FLAVORS FRAGRANCES$2,122,000
-16.8%
18,009
+0.9%
0.04%
-20.0%
PGR SellPROGRESSIVE CORP$2,145,000
-64.1%
60,431
-68.2%
0.04%
-65.9%
MSCC BuyMICROSEMI CORP$2,145,000
+31.7%
39,752
+2.4%
0.04%
+25.7%
L100PS NewARCONIC INC$2,136,000115,189
+100.0%
0.04%
WCG BuyWELLCARE HEALTH PLANS INC$2,106,000
+19.0%
15,361
+1.6%
0.04%
+15.8%
NI BuyNISOURCE INC$2,057,000
-7.4%
92,928
+0.8%
0.04%
-10.4%
XL SellXL GROUP LTD$2,076,000
-2.3%
55,719
-11.8%
0.04%
-6.5%
OHI  OMEGA HEALTHCARE INVESTORS$2,091,000
-11.8%
66,8840.0%0.04%
-15.7%
LII  LENNOX INTERNATIONAL INC$2,090,000
-2.5%
13,6460.0%0.04%
-6.5%
NVR  NVR INC$2,100,000
+1.8%
1,2580.0%0.04%
-4.4%
AES BuyAES CORP$2,056,000
-9.2%
176,972
+0.4%
0.04%
-12.2%
CBOE SellCBOE HOLDINGS INC$2,089,000
+13.3%
28,272
-0.5%
0.04%
+7.5%
NDSN SellNORDSON CORP$2,072,000
+8.4%
18,488
-3.6%
0.04%
+4.9%
JBHT BuyHUNT (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%
23,8260.0%0.04%
+20.0%
BXP BuyBOSTON PROPERTIES INC$2,017,000
-6.3%
16,038
+1.5%
0.04%
-8.7%
HAS BuyHASBRO INC$2,014,000
-1.6%
25,884
+0.4%
0.04%
-4.5%
ENH BuyENDURANCE SPECIALTY HOLDINGS$2,052,000
+46.9%
22,208
+4.1%
0.04%
+40.0%
MNKKQ BuyMALLINCKRODT PLC$2,041,000
-11.8%
40,977
+23.6%
0.04%
-16.0%
STE BuySTERIS PLC$2,006,000
-7.2%
29,760
+0.7%
0.04%
-10.6%
CXO BuyCONCHO RESOURCES INC$1,964,000
-0.6%
14,814
+3.0%
0.04%
-4.7%
GXP BuyGREAT PLAINS ENERGY INC$1,958,000
+34.2%
71,590
+33.9%
0.04%
+32.3%
ILMN BuyILLUMINA INC$1,959,000
-28.4%
15,299
+1.6%
0.04%
-30.5%
QRVO BuyQORVO INC$1,994,000
+4.6%
37,823
+10.6%
0.04%0.0%
NTRS BuyNORTHERN TRUST CORP$1,973,000
+31.4%
22,153
+0.3%
0.04%
+28.1%
RS  RELIANCE STEEL ALUMINUM$1,981,000
+10.4%
24,9060.0%0.04%
+5.1%
GNTX  GENTEX CORP$1,968,000
+12.1%
99,9640.0%0.04%
+7.9%
ARRS BuyARRIS INTERNATIONAL PLC$1,985,000
+16.1%
65,886
+9.2%
0.04%
+10.8%
IR BuyINGERSOLL RAND PLC$2,001,000
+10.7%
26,669
+0.3%
0.04%
+5.1%
CPRT BuyCOPART INC$1,959,000
+8.6%
35,349
+4.9%
0.04%
+5.1%
EGN  ENERGEN CORP$1,948,000
-0.1%
33,7750.0%0.04%
-4.8%
ACM  AECOM$1,930,000
+22.3%
53,0710.0%0.04%
+17.6%
PH BuyPARKER HANNIFIN CORP$1,945,000
+11.8%
13,896
+0.3%
0.04%
+5.3%
X BuyUNITED 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%
66,9080.0%0.04%
+8.1%
LAMR  LAMAR ADVERTISING CO A$1,915,000
+3.0%
28,4800.0%0.04%0.0%
K SellKELLOGG CO$1,945,000
-63.5%
26,386
-61.6%
0.04%
-65.2%
WOOF  VCA INC$1,918,000
-1.9%
27,9390.0%0.04%
-4.8%
ROP BuyROPER TECHNOLOGIES INC$1,923,000
+0.6%
10,501
+0.3%
0.04%
-2.4%
SCI  SERVICE CORP INTERNATIONAL$1,921,000
+7.0%
67,6320.0%0.04%
+2.6%
AMP SellAMERIPRISE FINANCIAL INC$1,867,000
+2.9%
16,832
-7.5%
0.04%0.0%
JWN SellNORDSTROM INC$1,900,000
-22.5%
39,640
-16.1%
0.04%
-26.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,900,000
-13.6%
25,793
+2.2%
0.04%
-17.0%
MKTX  MARKETAXESS HOLDINGS INC$1,908,000
-11.3%
12,9900.0%0.04%
-15.2%
VNO SellVORNADO REALTY TRUST$1,876,000
+1.1%
17,972
-1.9%
0.04%
-2.5%
CGNX  COGNEX CORP$1,888,000
+20.4%
29,6720.0%0.04%
+14.7%
PTC BuyPTC INC$1,848,000
+6.6%
39,929
+2.0%
0.04%
+2.7%
DCI BuyDONALDSON CO INC$1,825,000
+13.8%
43,365
+0.9%
0.04%
+8.6%
LW NewLAMB WESTON HOLDINGS INC$1,815,00047,947
+100.0%
0.04%
HBI BuyHANESBRANDS INC$1,849,000
+87.7%
85,722
+119.7%
0.04%
+81.0%
ULTI BuyULTIMATE 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%
35,0330.0%0.04%
-5.0%
WTR  AQUA AMERICA INC$1,850,000
-1.4%
61,5770.0%0.04%
-7.3%
ES SellEVERSOURCE ENERGY$1,828,000
-56.0%
33,097
-56.9%
0.04%
-57.8%
HPT  HOSPITALITY PROPERTIES TRUST$1,775,000
+6.8%
55,9250.0%0.04%
+2.8%
MKL BuyMARKEL CORP$1,799,000
-2.2%
1,989
+0.5%
0.04%
-7.5%
EVHC NewENVISION HEALTHCARE CORP$1,768,00027,930
+100.0%
0.04%
POST  POST HOLDINGS INC$1,781,000
+4.2%
22,1540.0%0.04%0.0%
SWK BuySTANLEY 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%
49,4730.0%0.04%
-5.1%
BRO  BROWN BROWN INC$1,802,000
+18.9%
40,1800.0%0.04%
+12.1%
TER SellTERADYNE INC$1,779,000
+16.7%
70,028
-0.8%
0.04%
+12.1%
OA  ORBITAL ATK INC$1,777,000
+15.1%
20,2520.0%0.04%
+12.1%
WLTW BuyWILLIS TOWERS WATSON PLC$1,750,000
-7.7%
14,312
+0.2%
0.04%
-12.2%
HES BuyHESS CORP$1,748,000
+20.3%
28,064
+3.6%
0.04%
+16.1%
CF SellCF INDUSTRIES HOLDINGS INC$1,734,000
+9.2%
55,082
-15.6%
0.04%
+5.9%
SNV SellSYNOVUS FINANCIAL CORP$1,745,000
+24.1%
42,490
-1.7%
0.04%
+20.0%
BRCD SellBROCADE COMMUNICATIONS SYS$1,734,000
+15.7%
138,871
-14.5%
0.04%
+12.5%
CBSH BuyCOMMERCE BANCSHARES INC$1,746,000
+23.2%
30,195
+5.0%
0.04%
+16.1%
WBS  WEBSTER FINANCIAL CORP$1,730,000
+42.9%
31,8660.0%0.04%
+38.5%
WPX BuyWPX ENERGY INC$1,744,000
+11.2%
119,724
+0.7%
0.04%
+5.9%
BCR SellCR BARD INC$1,732,000
-61.6%
7,709
-61.7%
0.04%
-62.9%
TSS BuyTOTAL SYSTEM SERVICES INC$1,758,000
+4.3%
35,864
+0.4%
0.04%0.0%
NCR SellNCR CORPORATION$1,737,000
+24.0%
42,822
-1.6%
0.04%
+20.0%
HIW BuyHIGHWOODS PROPERTIES INC$1,738,000
-0.6%
34,073
+1.6%
0.04%
-5.3%
BC SellBRUNSWICK CORP$1,704,000
+10.7%
31,241
-1.0%
0.04%
+6.1%
ADSK BuyAUTODESK INC$1,703,000
+2.4%
23,014
+0.1%
0.04%
-2.8%
BWA SellBORGWARNER INC$1,712,000
+8.6%
43,397
-3.2%
0.04%
+2.9%
CFR  CULLEN/FROST BANKERS INC$1,685,000
+22.6%
19,1000.0%0.04%
+16.7%
DNKN BuyDUNKIN BRANDS GROUP INC$1,672,000
+1.8%
31,882
+1.0%
0.04%0.0%
FCX SellFREEPORT MCMORAN INC$1,683,000
+12.8%
127,624
-7.1%
0.04%
+9.4%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$1,711,000
+23.0%
30,363
+1.3%
0.04%
+16.7%
LECO SellLINCOLN ELECTRIC HOLDINGS$1,677,000
+18.2%
21,867
-3.5%
0.04%
+12.9%
MAS SellMASCO CORP$1,714,000
-34.3%
54,193
-28.7%
0.04%
-37.5%
NBL BuyNOBLE ENERGY INC$1,709,000
+8.0%
44,896
+1.4%
0.04%
+2.9%
OSK BuyOSHKOSH CORP$1,672,000
+18.1%
25,878
+2.4%
0.04%
+12.9%
VER NewVEREIT INC$1,709,000201,951
+100.0%
0.04%
MUR BuyMURPHY OIL CORP$1,662,000
+10.3%
53,384
+7.7%
0.03%
+3.0%
GGG  GRACO INC$1,651,000
+12.2%
19,8730.0%0.03%
+6.2%
EXP SellEAGLE 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%
7,9600.0%0.03%
+3.0%
TYL BuyTYLER 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%
31,3390.0%0.03%
+30.8%
RHI SellROBERT HALF INTL INC$1,622,000
+27.8%
33,244
-0.8%
0.03%
+25.9%
SLM  SLM CORP$1,639,000
+47.5%
148,7550.0%0.03%
+41.7%
CLX SellCLOROX COMPANY$1,627,000
-57.1%
13,554
-55.3%
0.03%
-58.5%
MCO BuyMOODY S CORP$1,651,000
-12.7%
17,512
+0.3%
0.03%
-17.1%
LB SellL BRANDS INC$1,647,000
-10.7%
25,016
-4.0%
0.03%
-15.0%
HP SellHELMERICH PAYNE$1,649,000
-6.9%
21,309
-19.0%
0.03%
-10.5%
NBR  NABORS INDUSTRIES LTD$1,620,000
+34.9%
98,7930.0%0.03%
+30.8%
NFG  NATIONAL FUEL GAS CO$1,661,000
+4.8%
29,3210.0%0.03%0.0%
THO BuyTHOR INDUSTRIES INC$1,659,000
+25.5%
16,581
+6.2%
0.03%
+17.2%
EPR  EPR PROPERTIES$1,576,000
-8.8%
21,9590.0%0.03%
-10.8%
GRMN BuyGARMIN LTD$1,594,000
+175.3%
32,867
+173.1%
0.03%
+175.0%
PB  PROSPERITY BANCSHARES INC$1,614,000
+30.8%
22,4840.0%0.03%
+22.2%
BMS  BEMIS COMPANY$1,586,000
-6.3%
33,1630.0%0.03%
-10.8%
CASY  CASEY S GENERAL STORES INC$1,605,000
-1.1%
13,5040.0%0.03%
-5.7%
ORI  OLD REPUBLIC INTL CORP$1,602,000
+7.8%
84,3320.0%0.03%
+3.1%
PE NewPARSLEY ENERGY INC CLASS A$1,596,00045,300
+100.0%
0.03%
FHN SellFIRST HORIZON NATIONAL CORP$1,605,000
+28.0%
80,191
-2.6%
0.03%
+22.2%
ESS BuyESSEX PROPERTY TRUST INC$1,582,000
+4.7%
6,805
+0.3%
0.03%0.0%
ATR  APTARGROUP INC$1,601,000
-5.2%
21,8020.0%0.03%
-8.3%
ABMD BuyABIOMED INC$1,559,000
-10.1%
13,838
+2.6%
0.03%
-13.5%
TGNA BuyTEGNA INC$1,538,000
+3.4%
71,906
+5.7%
0.03%0.0%
CW  CURTISS WRIGHT CORP$1,544,000
+7.9%
15,7020.0%0.03%
+3.2%
TCO  TAUBMAN CENTERS INC$1,533,000
-0.6%
20,7410.0%0.03%
-3.0%
A BuyAGILENT 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%
16,5500.0%0.03%
+23.1%
SNH  SENIOR HOUSING PROP TRUST$1,558,000
-16.6%
82,3180.0%0.03%
-20.0%
FTNT  FORTINET INC$1,528,000
-18.4%
50,7300.0%0.03%
-20.0%
O SellREALTY INCOME CORP$1,549,000
-66.7%
26,947
-61.2%
0.03%
-68.0%
JBL  JABIL CIRCUIT INC$1,558,000
+8.5%
65,8120.0%0.03%
+3.2%
CRI  CARTER S INC$1,543,000
-0.4%
17,8600.0%0.03%
-3.0%
QEP BuyQEP RESOURCES INC$1,534,000
-3.8%
83,317
+2.1%
0.03%
-5.9%
ZBRA BuyZEBRA 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%
14,5860.0%0.03%
+6.7%
CERN BuyCERNER CORP$1,487,000
-22.1%
31,385
+1.6%
0.03%
-24.4%
EPC  EDGEWELL PERSONAL CARE CO$1,508,000
-8.2%
20,6670.0%0.03%
-11.4%
LEG SellLEGGETT 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%
31,1230.0%0.03%
-6.1%
GWR BuyGENESEE 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%
28,7060.0%0.03%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$1,485,000
+14.0%
12,0760.0%0.03%
+10.7%
EME BuyEMCOR GROUP INC$1,485,000
+149.2%
20,990
+110.1%
0.03%
+138.5%
PVTB  PRIVATEBANCORP INC$1,485,000
+18.0%
27,4030.0%0.03%
+14.8%
GGP BuyGENERAL 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%
15,5140.0%0.03%
+10.7%
RCL BuyROYAL CARIBBEAN CRUISES LTD$1,430,000
+9.7%
17,430
+0.3%
0.03%
+7.1%
NEU  NEWMARKET CORP$1,469,000
-1.3%
3,4650.0%0.03%
-6.2%
RGLD BuyROYAL GOLD INC$1,436,000
-16.6%
22,675
+2.0%
0.03%
-18.9%
UMPQ  UMPQUA HOLDINGS CORP$1,436,000
+24.8%
76,4510.0%0.03%
+20.0%
HCP BuyHCP INC$1,447,000
-21.0%
48,672
+0.9%
0.03%
-25.0%
TRN  TRINITY INDUSTRIES INC$1,462,000
+14.8%
52,6640.0%0.03%
+11.1%
OLN  OLIN CORP$1,462,000
+24.9%
57,0850.0%0.03%
+20.0%
WEX  WEX INC$1,465,000
+3.2%
13,1260.0%0.03%
-3.2%
WRI BuyWEINGARTEN REALTY INVESTORS$1,431,000
-7.7%
39,994
+0.5%
0.03%
-9.1%
SWN BuySOUTHWESTERN ENERGY CO$1,433,000
+0.4%
132,422
+28.3%
0.03%
-3.2%
CTXS SellCITRIX SYSTEMS INC$1,453,000
-44.2%
16,270
-46.8%
0.03%
-46.4%
THS  TREEHOUSE FOODS INC$1,417,000
-17.2%
19,6220.0%0.03%
-21.6%
HAIN  HAIN CELESTIAL GROUP INC$1,393,000
+9.7%
35,6970.0%0.03%
+7.4%
FOX BuyTWENTY FIRST CENTURY FOX B$1,385,000
+26.7%
50,831
+15.0%
0.03%
+20.8%
ADS BuyALLIANCE 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%
37,8680.0%0.03%
-9.4%
WSM  WILLIAMS SONOMA INC$1,385,000
-5.3%
28,6280.0%0.03%
-9.4%
XRAY BuyDENTSPLY SIRONA INC$1,424,000
-2.6%
24,659
+0.3%
0.03%
-9.4%
ENDP BuyENDO INTERNATIONAL PLC$1,389,000
+30.9%
84,361
+60.2%
0.03%
+26.1%
EXPE BuyEXPEDIA INC$1,425,000
+0.6%
12,577
+3.6%
0.03%
-6.5%
CLC SellCLARCOR INC$1,399,000
+26.0%
16,961
-0.7%
0.03%
+20.8%
CBRL  CRACKER BARREL OLD COUNTRY$1,381,000
+26.3%
8,2690.0%0.03%
+20.8%
VMW NewVMWARE INC CLASS A$1,409,00017,900
+100.0%
0.03%
MENT BuyMENTOR GRAPHICS CORP$1,401,000
+54.8%
37,969
+10.9%
0.03%
+45.0%
IDA  IDACORP INC$1,386,000
+2.9%
17,2020.0%0.03%0.0%
CNK BuyCINEMARK HOLDINGS INC$1,410,000
+1.9%
36,750
+1.6%
0.03%
-3.3%
LSI BuyLIFE 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%
50,6100.0%0.03%0.0%
BLL BuyBALL CORP$1,366,000
-7.1%
18,202
+1.4%
0.03%
-12.5%
HRS BuyHARRIS CORP$1,337,000
+14.8%
13,051
+2.6%
0.03%
+12.0%
JCOM BuyJ2 GLOBAL INC$1,350,000
+29.2%
16,508
+5.2%
0.03%
+21.7%
XEC BuyCIMAREX ENERGY CO$1,349,000
+2.4%
9,926
+1.3%
0.03%0.0%
TXT BuyTEXTRON INC$1,352,000
+22.5%
27,835
+0.3%
0.03%
+16.7%
MSI SellMOTOROLA SOLUTIONS INC$1,369,000
-52.2%
16,521
-56.0%
0.03%
-54.8%
THG SellHANOVER INSURANCE GROUP INC/$1,342,000
+18.2%
14,744
-2.0%
0.03%
+16.7%
LH BuyLABORATORY CRP OF AMER HLDGS$1,369,000
-0.7%
10,660
+6.3%
0.03%
-6.7%
AGNC NewAGNC INVESTMENT CORP$1,376,00075,892
+100.0%
0.03%
PTEN  PATTERSON UTI ENERGY INC$1,374,000
+20.4%
51,0220.0%0.03%
+12.0%
MJN BuyMEAD JOHNSON NUTRITION CO$1,368,000
-10.2%
19,327
+0.3%
0.03%
-15.2%
LBRDK NewLIBERTY BROADBAND C$1,348,00018,200
+100.0%
0.03%
MANH  MANHATTAN ASSOCIATES INC$1,349,000
-8.0%
25,4340.0%0.03%
-12.5%
VRSK BuyVERISK ANALYTICS INC$1,333,000
+4.0%
16,419
+4.1%
0.03%0.0%
WWD  WOODWARD INC$1,366,000
+10.5%
19,7810.0%0.03%
+3.7%
MPW BuyMEDICAL 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%
24,2000.0%0.03%
+17.4%
CY  CYPRESS SEMICONDUCTOR CORP$1,291,000
-5.9%
112,8550.0%0.03%
-10.0%
IVZ SellINVESCO LTD$1,299,000
-3.6%
42,806
-0.7%
0.03%
-6.9%
BOH  BANK OF HAWAII CORP$1,314,000
+22.1%
14,8110.0%0.03%
+17.4%
BIO  BIO RAD LABORATORIES A$1,299,000
+11.3%
7,1250.0%0.03%
+8.0%
TECH BuyBIO TECHNE CORP$1,327,000
-5.3%
12,901
+0.8%
0.03%
-10.0%
WSO  WATSCO INC$1,316,000
+5.1%
8,8850.0%0.03%0.0%
KMX SellCARMAX INC$1,288,000
+20.4%
20,007
-0.2%
0.03%
+17.4%
RHT BuyRED HAT INC$1,315,000
-12.6%
18,860
+1.3%
0.03%
-15.6%
WGL  WGL HOLDINGS INC$1,323,000
+21.6%
17,3480.0%0.03%
+17.4%
FICO SellFAIR ISAAC CORP$1,286,000
-5.2%
10,786
-0.9%
0.03%
-6.9%
SAIC BuySCIENCE APPLICATIONS INTE$1,318,000
+34.4%
15,543
+9.9%
0.03%
+28.6%
MHK BuyMOHAWK INDUSTRIES INC$1,318,000
+1.5%
6,601
+1.8%
0.03%
-3.6%
AMTD BuyTD 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%
16,3270.0%0.03%
+4.0%
JACK  JACK IN THE BOX INC$1,252,000
+16.4%
11,2110.0%0.03%
+13.0%
CE SellCELANESE 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%
63,0140.0%0.03%
+23.8%
VOYA SellVOYA FINANCIAL INC$1,252,000
+32.5%
31,934
-2.6%
0.03%
+30.0%
KLAC SellKLA TENCOR CORP$1,279,000
+5.4%
16,253
-6.7%
0.03%0.0%
HLS NewHEALTHSOUTH CORP$1,279,00031,020
+100.0%
0.03%
LSTR SellLANDSTAR SYSTEM INC$1,239,000
+20.3%
14,524
-4.0%
0.03%
+18.2%
KEX  KIRBY CORP$1,239,000
+7.0%
18,6280.0%0.03%
+4.0%
CST  CST BRANDS INC$1,257,000
+0.1%
26,1160.0%0.03%
-3.7%
ASB  ASSOCIATED BANC CORP$1,277,000
+26.1%
51,7190.0%0.03%
+18.2%
OI BuyOWENS ILLINOIS INC$1,276,000
+328.2%
73,313
+351.7%
0.03%
+333.3%
ALLY SellALLY FINANCIAL INC$1,247,000
-3.0%
65,583
-0.6%
0.03%
-7.1%
OKE BuyONEOK INC$1,248,000
+11.9%
21,745
+0.3%
0.03%
+8.3%
IPGP BuyIPG PHOTONICS CORP$1,271,000
+22.2%
12,878
+1.9%
0.03%
+18.2%
VNTV SellVANTIV 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%
16,2460.0%0.03%
-10.3%
MMS  MAXIMUS INC$1,251,000
-1.3%
22,4180.0%0.03%
-3.7%
CR  CRANE CO$1,230,000
+14.4%
17,0540.0%0.02%
+8.7%
DST  DST SYSTEMS INC$1,222,000
-9.1%
11,4050.0%0.02%
-13.8%
TRIP BuyTRIPADVISOR INC$1,189,000
-25.8%
25,647
+1.2%
0.02%
-28.6%
DOV BuyDOVER CORP$1,214,000
+3.3%
16,201
+1.5%
0.02%0.0%
HR BuyHEALTHCARE 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%
46,9730.0%0.02%
-21.9%
TPX SellTEMPUR SEALY INTERNATIONAL I$1,199,000
-0.7%
17,553
-17.5%
0.02%
-3.8%
HE BuyHAWAIIAN 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%
32,6000.0%0.02%
+4.2%
CMA BuyCOMERICA INC$1,215,000
+44.3%
17,839
+0.3%
0.02%
+38.9%
CRUS NewCIRRUS LOGIC INC$1,227,00021,708
+100.0%
0.02%
SKT BuyTANGER FACTORY OUTLET CENTER$1,190,000
-6.4%
33,246
+1.8%
0.02%
-7.4%
DLX  DELUXE CORP$1,220,000
+7.1%
17,0420.0%0.02%0.0%
SNX BuySYNNEX CORP$1,218,000
+8.2%
10,068
+2.0%
0.02%
+4.2%
SXT  SENSIENT TECHNOLOGIES CORP$1,216,000
+3.7%
15,4810.0%0.02%0.0%
LHO  LASALLE HOTEL PROPERTIES$1,191,000
+27.7%
39,0940.0%0.02%
+25.0%
PRXL  PAREXEL INTERNATIONAL CORP$1,205,000
-5.4%
18,3370.0%0.02%
-7.4%
LM BuyLEGG MASON INC$1,221,000
+230.0%
40,812
+269.3%
0.02%
+212.5%
LYV SellLIVE NATION ENTERTAINMENT IN$1,214,000
-12.3%
45,641
-9.4%
0.02%
-16.7%
AHL SellASPEN INSURANCE HOLDINGS LTD$1,146,000
+16.3%
20,845
-1.4%
0.02%
+14.3%
VMI  VALMONT INDUSTRIES$1,136,000
+4.8%
8,0590.0%0.02%
+4.3%
EQT BuyEQT CORP$1,182,000
-8.7%
18,072
+1.4%
0.02%
-14.3%
CIEN BuyCIENA CORP$1,165,000
+23.3%
47,737
+10.2%
0.02%
+20.0%
GPORQ BuyGULFPORT ENERGY CORP$1,157,000
-5.2%
53,474
+23.8%
0.02%
-7.7%
ITT  ITT INC$1,183,000
+7.5%
30,6840.0%0.02%0.0%
TEX  TEREX CORP$1,166,000
+24.0%
36,9910.0%0.02%
+20.0%
MBFI  MB FINANCIAL INC$1,161,000
+24.2%
24,5880.0%0.02%
+20.0%
TCF  TCF FINANCIAL CORP$1,164,000
+35.0%
59,4180.0%0.02%
+26.3%
OGS  ONE GAS INC$1,142,000
+3.4%
17,8580.0%0.02%0.0%
HWC  HANCOCK HOLDING CO$1,145,000
+32.8%
26,5730.0%0.02%
+26.3%
RYN  RAYONIER INC$1,149,000
+0.3%
43,1810.0%0.02%
-4.0%
UMBF NewUMB FINANCIAL CORP$1,165,00015,111
+100.0%
0.02%
HRC BuyHILL ROM HOLDINGS INC$1,157,000
-3.3%
20,613
+6.7%
0.02%
-7.7%
NUVA NewNUVASIVE INC$1,175,00017,441
+100.0%
0.02%
FNB  FNB CORP$1,148,000
+30.3%
71,5940.0%0.02%
+26.3%
SM BuySM ENERGY CO$1,151,000
+11.6%
33,385
+24.9%
0.02%
+9.1%
VSAT BuyVIASAT INC$1,175,000
+1.0%
17,739
+13.8%
0.02%
-4.0%
CNO SellCNO FINANCIAL GROUP INC$1,159,000
+16.4%
60,531
-7.2%
0.02%
+14.3%
SF SellSTIFEL FINANCIAL CORP$1,143,000
+25.1%
22,879
-3.8%
0.02%
+20.0%
ALK BuyALASKA AIR GROUP INC$1,136,000
+35.1%
12,799
+0.3%
0.02%
+33.3%
ENS  ENERSYS$1,172,000
+12.9%
15,0000.0%0.02%
+9.1%
AME BuyAMETEK INC$1,175,000
+2.0%
24,179
+0.3%
0.02%
-4.0%
CTLT BuyCATALENT INC$1,132,000
+17.5%
42,005
+12.7%
0.02%
+9.5%
INT  WORLD FUEL SERVICES CORP$1,129,000
-0.8%
24,5950.0%0.02%
-8.0%
BKH BuyBLACK HILLS CORP$1,109,000
+1.9%
18,079
+1.7%
0.02%0.0%
PRI SellPRIMERICA INC$1,112,000
+24.2%
16,077
-4.7%
0.02%
+21.1%
LNCE  SNYDERS LANCE INC$1,131,000
+14.1%
29,5050.0%0.02%
+9.5%
AMCX  AMC NETWORKS INC A$1,124,000
+0.9%
21,4720.0%0.02%
-4.2%
COG BuyCABOT OIL GAS CORP$1,124,000
-9.2%
48,119
+0.3%
0.02%
-14.8%
GPN SellGLOBAL PAYMENTS INC$1,112,000
-63.4%
16,023
-59.5%
0.02%
-64.6%
HOG BuyHARLEY DAVIDSON INC$1,092,000
+11.2%
18,718
+0.3%
0.02%
+9.5%
NAVI SellNAVIENT CORP$1,128,000
+11.7%
68,655
-1.6%
0.02%
+4.5%
CLGX  CORELOGIC INC$1,128,000
-6.2%
30,6370.0%0.02%
-11.5%
KIM BuyKIMCO 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%
46,1890.0%0.02%0.0%
CBT  CABOT CORP$1,090,000
-3.5%
21,5600.0%0.02%
-4.2%
SKX  SKECHERS USA INC CL A$1,132,000
+7.3%
46,0720.0%0.02%0.0%
ROL BuyROLLINS INC$1,123,000
+17.5%
33,237
+1.8%
0.02%
+9.5%
HBAN BuyHUNTINGTON BANCSHARES INC$1,095,000
+34.5%
82,827
+0.4%
0.02%
+27.8%
CNX  CONSOL ENERGY INC$1,114,000
-5.0%
61,0990.0%0.02%
-8.0%
FR  FIRST INDUSTRIAL REALTY TR$1,131,000
-0.6%
40,3260.0%0.02%
-8.0%
CNP BuyCENTERPOINT ENERGY INC$1,099,000
+6.4%
44,590
+0.3%
0.02%
+4.5%
FULT  FULTON FINANCIAL CORP$1,129,000
+29.5%
60,0530.0%0.02%
+21.1%
DVA BuyDAVITA INC$1,104,000
-2.6%
17,202
+0.3%
0.02%
-4.2%
SLG BuySL GREEN REALTY CORP$1,122,000
+0.7%
10,436
+1.2%
0.02%
-4.2%
WAFD SellWASHINGTON FEDERAL INC$1,074,000
+25.3%
31,265
-2.7%
0.02%
+22.2%
CAB BuyCABELA S INC$1,045,000
+11.8%
17,841
+4.9%
0.02%
+10.0%
IDCC  INTERDIGITAL INC$1,084,000
+15.3%
11,8700.0%0.02%
+10.0%
ISIL BuyINTERSIL CORP A$1,046,000
+6.2%
46,892
+4.4%
0.02%
+4.8%
TXRH  TEXAS ROADHOUSE INC$1,049,000
+23.6%
21,7490.0%0.02%
+22.2%
RBC  REGAL BELOIT CORP$1,071,000
+16.4%
15,4710.0%0.02%
+10.0%
BDC  BELDEN INC$1,082,000
+8.4%
14,4730.0%0.02%0.0%
FRT BuyFEDERAL REALTY INVS TRUST$1,051,000
-7.5%
7,396
+0.3%
0.02%
-12.0%
VSM NewVERSUM MATERIALS INC$1,048,00037,346
+100.0%
0.02%
MAA SellMID AMERICA APARTMENT COMM$1,057,000
-70.7%
10,799
-71.9%
0.02%
-71.8%
NLY SellANNALY 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%
25,1280.0%0.02%
-4.3%
NJR  NEW JERSEY RESOURCES CORP$1,052,000
+8.1%
29,6240.0%0.02%
+4.8%
NATI  NATIONAL INSTRUMENTS CORP$1,077,000
+8.6%
34,9430.0%0.02%
+4.8%
PNR BuyPENTAIR PLC$1,048,000
-12.5%
18,688
+0.2%
0.02%
-15.4%
MPWR BuyMONOLITHIC POWER SYSTEMS INC$1,058,000
+2.6%
12,912
+0.8%
0.02%0.0%
COH SellCOACH INC$1,029,000
-58.0%
29,377
-56.1%
0.02%
-60.4%
EXR SellEXTRA 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%
18,1350.0%0.02%
+10.5%
TECD BuyTECH DATA CORP$1,033,000
+1.7%
12,199
+1.7%
0.02%
-4.5%
CXW NewCORECIVIC INC$991,00040,532
+100.0%
0.02%
CABO BuyCABLE 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%
104,1540.0%0.02%
+10.5%
OFC  CORPORATE OFFICE PROPERTIES$1,023,000
+10.1%
32,7570.0%0.02%
+5.0%
HOLX BuyHOLOGIC INC$1,016,000
+3.7%
25,323
+0.3%
0.02%0.0%
CIT SellCIT GROUP INC$1,002,000
+12.5%
23,472
-4.4%
0.02%
+10.5%
UDR BuyUDR INC$1,015,000
+3.2%
27,815
+1.7%
0.02%0.0%
CUZ NewCOUSINS PROPERTIES INC$1,003,000117,846
+100.0%
0.02%
NTCT SellNETSCOUT SYSTEMS INC$1,001,000
+5.8%
31,785
-1.7%
0.02%
+5.0%
BWLD SellBUFFALO WILD WINGS INC$976,000
+6.3%
6,323
-3.1%
0.02%0.0%
ZAYO NewZAYO GROUP HOLDINGS INC$953,00029,000
+100.0%
0.02%
WEN SellWENDY S CO/THE$945,000
+18.0%
69,870
-5.8%
0.02%
+17.6%
TKR  TIMKEN CO$976,000
+13.0%
24,5820.0%0.02%
+5.3%
PBH  PRESTIGE BRANDS HOLDINGS INC$954,000
+7.9%
18,3110.0%0.02%
+5.3%
POL  POLYONE CORPORATION$970,000
-5.3%
30,2870.0%0.02%
-9.1%
ETFC SellE TRADE FINANCIAL CORP$990,000
+17.3%
28,560
-1.5%
0.02%
+11.1%
EAT  BRINKER INTERNATIONAL INC$959,000
-1.8%
19,3640.0%0.02%
-4.8%
AJG BuyARTHUR J GALLAGHER CO$948,000
+2.4%
18,243
+0.3%
0.02%0.0%
CBRE BuyCBRE GROUP INC A$981,000
+16.6%
31,151
+3.6%
0.02%
+11.1%
ENR BuyENERGIZER HOLDINGS INC$958,000
-9.9%
21,474
+0.9%
0.02%
-13.0%
EQY  EQUITY ONE INC$962,000
+0.3%
31,3450.0%0.02%
-4.8%
SGEN NewSEATTLE GENETICS INC$960,00018,200
+100.0%
0.02%
KSU BuyKANSAS CITY SOUTHERN$947,000
-8.9%
11,160
+0.3%
0.02%
-9.1%
NWE NewNORTHWESTERN CORP$949,00016,685
+100.0%
0.02%
DHI BuyDR HORTON INC$965,000
-6.3%
35,321
+3.6%
0.02%
-9.1%
JOY BuyJOY GLOBAL INC$955,000
+3.2%
34,115
+2.4%
0.02%0.0%
OII  OCEANEERING INTL INC$949,000
+2.5%
33,6450.0%0.02%0.0%
CATY  CATHAY GENERAL BANCORP$978,000
+23.5%
25,7170.0%0.02%
+17.6%
LKQ BuyLKQ CORP$979,000
-12.3%
31,947
+1.5%
0.02%
-16.7%
IPG BuyINTERPUBLIC GROUP OF COS INC$969,000
+5.1%
41,375
+0.3%
0.02%0.0%
AIZ SellASSURANT INC$923,000
-52.5%
9,945
-52.8%
0.02%
-54.8%
CLI  MACK CALI REALTY CORP$897,000
+6.7%
30,9000.0%0.02%
+5.6%
MAC BuyMACERICH CO/THE$929,000
-12.2%
13,111
+0.3%
0.02%
-17.4%
LULU SellLULULEMON ATHLETICA INC$930,000
+4.8%
14,315
-1.6%
0.02%0.0%
MTX  MINERALS TECHNOLOGIES INC$931,000
+9.3%
12,0460.0%0.02%
+5.6%
LPX  LOUISIANA PACIFIC CORP$937,000
+0.5%
49,4980.0%0.02%
-5.0%
LANC  LANCASTER COLONY CORP$941,000
+7.1%
6,6560.0%0.02%0.0%
PNM  PNM RESOURCES INC$942,000
+4.9%
27,4580.0%0.02%0.0%
GME  GAMESTOP CORP CLASS A$920,000
-8.5%
36,4360.0%0.02%
-13.6%
FHI  FEDERATED INVESTORS INC CL B$920,000
-4.6%
32,5270.0%0.02%
-9.5%
ESL  ESTERLINE TECHNOLOGIES CORP$908,000
+17.3%
10,1790.0%0.02%
+11.8%
SEE BuySEALED AIR CORP$928,000
+0.8%
20,457
+1.8%
0.02%
-5.0%
SLAB BuySILICON LABORATORIES INC$940,000
+19.0%
14,456
+7.6%
0.02%
+11.8%
SFM SellSPROUTS FARMERS MARKET INC$914,000
-9.9%
48,287
-1.6%
0.02%
-13.6%
DRI BuyDARDEN RESTAURANTS INC$941,000
+28.9%
12,942
+8.7%
0.02%
+18.8%
TDS  TELEPHONE AND DATA SYSTEMS$941,000
+6.2%
32,6050.0%0.02%0.0%
DAN  DANA INC$942,000
+21.7%
49,6350.0%0.02%
+11.8%
CREE  CREE INC$927,000
+2.5%
35,1440.0%0.02%
-5.0%
COTY NewCOTY INC CL A$900,00049,127
+100.0%
0.02%
TUP  TUPPERWARE BRANDS CORP$918,000
-19.5%
17,4400.0%0.02%
-24.0%
CMP  COMPASS MINERALS INTERNATION$907,000
+6.3%
11,5710.0%0.02%
+5.6%
VLY  VALLEY NATIONAL BANCORP$921,000
+19.6%
79,1020.0%0.02%
+11.8%
CAKE  CHEESECAKE FACTORY INC/THE$924,000
+19.7%
15,4310.0%0.02%
+11.8%
WNR  WESTERN REFINING INC$908,000
+43.0%
23,9970.0%0.02%
+35.7%
JWA  WILEY (JOHN) SONS CLASS A$918,000
+5.6%
16,8470.0%0.02%0.0%
ZION BuyZIONS BANCORPORATION$903,000
+39.1%
20,979
+0.3%
0.02%
+35.7%
BXS  BANCORPSOUTH INC$903,000
+34.0%
29,0670.0%0.02%
+26.7%
AEO  AMERICAN EAGLE OUTFITTERS$907,000
-15.1%
59,7750.0%0.02%
-17.4%
SPNV  SUPERIOR ENERGY SERVICES INC$885,000
-5.7%
52,4140.0%0.02%
-10.0%
FBHS BuyFORTUNE BRANDS HOME SECURI$857,000
-6.5%
16,024
+1.5%
0.02%
-10.0%
TMK SellTORCHMARK CORP$856,000
+6.5%
11,609
-7.7%
0.02%
+5.9%
CMC  COMMERCIAL METALS CO$855,000
+34.6%
39,2380.0%0.02%
+28.6%
GATX SellGATX CORP$859,000
+28.6%
13,955
-7.0%
0.02%
+28.6%
ODP  OFFICE DEPOT INC$847,000
+26.6%
187,4970.0%0.02%
+28.6%
CAA  CALATLANTIC GROUP INC$893,000
+1.7%
26,2700.0%0.02%
-5.3%
COO SellCOOPER COS INC/THE$881,000
-77.4%
5,039
-76.9%
0.02%
-78.6%
HNI  HNI CORP$856,000
+40.6%
15,3140.0%0.02%
+38.5%
UE  URBAN EDGE PROPERTIES$869,000
-2.2%
31,5810.0%0.02%
-5.3%
SPB NewSPECTRUM BRANDS HOLDINGS INC$869,0007,100
+100.0%
0.02%
WYND SellWYNDHAM WORLDWIDE CORP$878,000
+12.7%
11,502
-0.6%
0.02%
+5.9%
DY  DYCOM INDUSTRIES INC$864,000
-1.8%
10,7640.0%0.02%
-5.3%
JCPNQ  J.C. PENNEY CO INC$880,000
-9.8%
105,8800.0%0.02%
-14.3%
KMT BuyKENNAMETAL INC$866,000
+10.3%
27,698
+2.4%
0.02%
+5.9%
TIF SellTIFFANY CO$870,000
-52.5%
11,240
-55.4%
0.02%
-55.0%
NFX BuyNEWFIELD EXPLORATION CO$840,000
-4.8%
20,750
+2.2%
0.02%
-10.5%
GHC BuyGRAHAM HOLDINGS CO CLASS B$831,000
+21.3%
1,623
+14.1%
0.02%
+13.3%
HAR BuyHARMAN INTERNATIONAL$810,000
+32.1%
7,283
+0.3%
0.02%
+30.8%
UFS  DOMTAR CORP$845,000
+5.1%
21,6420.0%0.02%0.0%
KBR  KBR INC$820,000
+10.2%
49,1510.0%0.02%
+6.2%
TRMK  TRUSTMARK CORP$821,000
+29.3%
23,0430.0%0.02%
+21.4%
CLR NewCONTINENTAL RESOURCES INC/OK$845,00016,400
+100.0%
0.02%
FTI SellFMC TECHNOLOGIES INC$823,000
-42.0%
23,150
-51.5%
0.02%
-45.2%
MOH BuyMOLINA HEALTHCARE INC$799,000
-2.3%
14,720
+4.9%
0.02%
-5.6%
CVG  CONVERGYS CORP$824,000
-19.2%
33,5380.0%0.02%
-22.7%
NDAQ SellNASDAQ INC$799,000
-57.3%
11,910
-57.0%
0.02%
-57.5%
UNFI  UNITED NATURAL FOODS INC$831,000
+19.2%
17,4050.0%0.02%
+13.3%
AMG BuyAFFILIATED MANAGERS GROUP$812,000
+0.7%
5,588
+0.3%
0.02%0.0%
LEN BuyLENNAR CORP A$816,000
+1.7%
19,000
+0.3%
0.02%0.0%
RDC BuyROWAN COMPANIES PLC A$819,000
+26.6%
43,348
+1.6%
0.02%
+21.4%
HELE  HELEN OF TROY LTD$830,000
-2.0%
9,8330.0%0.02%
-5.6%
IBOC  INTERNATIONAL BANCSHARES CRP$802,000
+37.1%
19,6500.0%0.02%
+30.8%
KATE  KATE SPADE CO$830,000
+9.1%
44,4460.0%0.02%
+6.2%
KLXI  KLX INC$812,000
+28.3%
17,9900.0%0.02%
+21.4%
OMI  OWENS MINOR INC$755,000
+1.6%
21,3980.0%0.02%0.0%
LPNT SellLIFEPOINT HEALTH INC$797,000
-10.4%
14,028
-6.7%
0.02%
-15.8%
LUK SellLEUCADIA NATIONAL CORP$795,000
-30.5%
34,174
-43.1%
0.02%
-36.0%
VSTO  VISTA OUTDOOR INC$795,000
-7.5%
21,5400.0%0.02%
-15.8%
GVA BuyGRANITE CONSTRUCTION INC$750,000
+12.3%
13,639
+1.5%
0.02%
+14.3%
FMC BuyFMC CORP$774,000
+17.3%
13,688
+0.3%
0.02%
+14.3%
DRQ SellDRIL QUIP INC$785,000
+6.4%
13,067
-1.4%
0.02%0.0%
PZZA NewPAPA JOHN S INTL INC$789,0009,220
+100.0%
0.02%
DNOW  NOW INC$760,000
-4.5%
37,1400.0%0.02%
-5.9%
AVP  AVON PRODUCTS INC$761,000
-11.0%
151,0530.0%0.02%
-11.1%
MUSA  MURPHY USA INC$792,000
-13.8%
12,8770.0%0.02%
-20.0%
BIG SellBIG LOTS INC$770,000
-5.6%
15,331
-10.3%
0.02%
-11.1%
CCP BuyCARE CAPITAL PROPERTIES INC$726,000
-11.4%
29,025
+1.0%
0.02%
-16.7%
AAN BuyAARON S INC$715,000
+28.1%
22,364
+1.8%
0.02%
+25.0%
WYNN SellWYNN RESORTS LTD$715,000
-13.0%
8,260
-2.1%
0.02%
-16.7%
WOR  WORTHINGTON INDUSTRIES$723,000
-1.2%
15,2340.0%0.02%
-6.2%
CVLT  COMMVAULT SYSTEMS INC$744,000
-3.3%
14,4790.0%0.02%
-11.8%
ACIW  ACI WORLDWIDE INC$733,000
-6.4%
40,4020.0%0.02%
-11.8%
ACXM  ACXIOM CORP$709,000
+0.6%
26,4560.0%0.02%0.0%
SIG SellSIGNET JEWELERS LTD$745,000
+23.5%
7,904
-2.2%
0.02%
+15.4%
ALEX  ALEXANDER BALDWIN INC$716,000
+16.8%
15,9560.0%0.02%
+15.4%
BID  SOTHEBY S$716,000
+4.8%
17,9570.0%0.02%0.0%
MCY  MERCURY GENERAL CORP$746,000
+9.7%
12,3950.0%0.02%0.0%
VRSN SellVERISIGN INC$735,000
-61.6%
9,657
-60.6%
0.02%
-63.4%
SLGN  SILGAN HOLDINGS INC$724,000
+1.1%
14,1500.0%0.02%0.0%
AIV BuyAPARTMENT INVT MGMT CO A$739,000
+0.5%
16,260
+1.5%
0.02%
-6.2%
VSH  VISHAY INTERTECHNOLOGY INC$745,000
+15.0%
45,9950.0%0.02%
+7.1%
KMPR  KEMPER CORP$745,000
+12.7%
16,8180.0%0.02%
+7.1%
MLHR  HERMAN MILLER INC$707,000
+19.4%
20,6870.0%0.02%
+15.4%
MDP SellMEREDITH CORP$747,000
+11.3%
12,626
-2.2%
0.02%
+7.1%
MSA  MSA SAFETY INC$745,000
+19.4%
10,7430.0%0.02%
+15.4%
JNS  JANUS CAPITAL GROUP INC$665,000
-5.3%
50,1380.0%0.01%
-6.7%
DFODQ SellDEAN FOODS CO$681,000
+29.5%
31,265
-2.5%
0.01%
+27.3%
SRCL BuySTERICYCLE INC$681,000
-3.7%
8,845
+0.3%
0.01%
-6.7%
CHS  CHICO S FAS INC$658,000
+21.0%
45,7450.0%0.01%
+16.7%
PAY SellVERIFONE SYSTEMS INC$684,000
+10.9%
38,585
-1.6%
0.01%
+7.7%
SNI BuySCRIPPS NETWORKS INTER CL A$695,000
+12.6%
9,740
+0.3%
0.01%
+7.7%
FCN BuyFTI CONSULTING INC$657,000
+2.7%
14,571
+1.4%
0.01%0.0%
WBC SellWABCO HOLDINGS INC$667,000
-15.5%
6,283
-9.6%
0.01%
-17.6%
RRC BuyRANGE RESOURCES CORP$670,000
-0.4%
19,511
+12.4%
0.01%
-6.7%
WPG  WASHINGTON PRIME GROUP INC$668,000
-16.0%
64,1820.0%0.01%
-17.6%
WBMD  WEBMD HEALTH CORP$660,000
-0.3%
13,3220.0%0.01%0.0%
GNW BuyGENWORTH FINANCIAL INC CL A$657,000
-21.8%
172,506
+1.8%
0.01%
-22.2%
CEB  CEB INC$687,000
+11.3%
11,3360.0%0.01%
+7.7%
OIS  OIL STATES INTERNATIONAL INC$692,000
+23.6%
17,7530.0%0.01%
+16.7%
LIVN BuyLIVANOVA PLC$682,000
-21.2%
15,160
+5.4%
0.01%
-26.3%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTI$658,000
-22.5%
64,4560.0%0.01%
-22.2%
AKRXQ  AKORN INC$663,000
-19.9%
30,3560.0%0.01%
-22.2%
QCP NewQUALITY CARE PROPERTIES$652,00042,043
+100.0%
0.01%
TIME  TIME INC$617,000
+23.2%
34,5710.0%0.01%
+18.2%
POLY SellPLANTRONICS INC$633,000
+1.9%
11,554
-3.3%
0.01%0.0%
DECK SellDECKERS OUTDOOR CORP$613,000
-8.9%
11,071
-2.0%
0.01%
-13.3%
CHDN BuyCHURCHILL DOWNS INC$652,000
+26.1%
4,332
+22.7%
0.01%
+18.2%
DV  DEVRY EDUCATION GROUP INC$608,000
+35.1%
19,4980.0%0.01%
+30.0%
SYNA SellSYNAPTICS INC$646,000
-13.3%
12,066
-5.1%
0.01%
-18.8%
DISCK SellDISCOVERY COMMUNICATIONS C$625,000
-11.6%
23,342
-13.2%
0.01%
-13.3%
FLS BuyFLOWSERVE CORP$642,000
-0.2%
13,371
+0.3%
0.01%
-7.1%
PBCT BuyPEOPLE S UNITED FINANCIAL$616,000
+22.7%
31,840
+0.3%
0.01%
+18.2%
DBD  DIEBOLD NIXDORF INC$650,000
+1.6%
25,8260.0%0.01%
-7.1%
ALLE BuyALLEGION PLC$634,000
-6.9%
9,914
+0.3%
0.01%
-13.3%
NSR  NEUSTAR INC CLASS A$629,000
+25.5%
18,8400.0%0.01%
+18.2%
PHM BuyPULTEGROUP INC$605,000
-7.9%
32,890
+0.3%
0.01%
-7.1%
PCH  POTLATCH CORP$578,000
+7.0%
13,8880.0%0.01%0.0%
ATI BuyALLEGHENY TECHNOLOGIES INC$600,000
-10.3%
37,646
+1.6%
0.01%
-14.3%
HRB SellHR BLOCK INC$560,000
-62.4%
24,357
-62.1%
0.01%
-62.5%
PKI BuyPERKINELMER INC$597,000
-6.9%
11,454
+0.3%
0.01%
-14.3%
CRS  CARPENTER TECHNOLOGY$581,000
-12.4%
16,0730.0%0.01%
-14.3%
WDR  WADDELL REED FINANCIAL A$557,000
+7.5%
28,5340.0%0.01%
+9.1%
NYT  NEW YORK TIMES CO A$591,000
+11.3%
44,4560.0%0.01%
+9.1%
HYH  HALYARD HEALTH INC$595,000
+6.6%
16,1030.0%0.01%0.0%
RIG BuyTRANSOCEAN LTD$602,000
+62.3%
40,850
+17.5%
0.01%
+50.0%
TPH  TRI POINTE GROUP INC$574,000
-12.9%
49,9700.0%0.01%
-14.3%
RL SellRALPH LAUREN CORP$534,000
-57.7%
5,908
-52.6%
0.01%
-59.3%
DNRCQ  DENBURY RESOURCES INC$508,000
+13.9%
137,9530.0%0.01%
+10.0%
SAM  BOSTON BEER COMPANY INC A$554,000
+9.3%
3,2640.0%0.01%0.0%
UAA BuyUNDER ARMOUR INC CLASS A$555,000
-23.0%
19,089
+2.4%
0.01%
-31.2%
FLIR SellFLIR SYSTEMS INC$510,000
-45.1%
14,091
-52.3%
0.01%
-45.0%
CHK BuyCHESAPEAKE ENERGY CORP$545,000
+43.8%
77,610
+28.5%
0.01%
+37.5%
PWR BuyQUANTA SERVICES INC$548,000
+24.8%
15,716
+0.3%
0.01%
+22.2%
CSRA BuyCSRA INC$483,000
+27.8%
15,177
+8.1%
0.01%
+25.0%
NEBLQ  NOBLE CORP PLC$498,000
-6.7%
84,1840.0%0.01%
-16.7%
UA BuyUNDER ARMOUR INC CLASS C$476,000
-25.5%
18,919
+0.3%
0.01%
-28.6%
KN  KNOWLES CORP$502,000
+19.0%
30,0710.0%0.01%
+11.1%
DDD Buy3D SYSTEMS CORP$490,000
-23.4%
36,878
+3.4%
0.01%
-28.6%
SCOR SellCOMSCORE INC$492,000
-0.2%
15,572
-3.2%
0.01%
-9.1%
WETF  WISDOMTREE INVESTMENTS INC$437,000
+8.2%
39,2450.0%0.01%0.0%
DISCA BuyDISCOVERY COMMUNICATIONS A$425,000
+2.2%
15,492
+0.3%
0.01%0.0%
GEF  GREIF INC CL A$450,000
+3.4%
8,7770.0%0.01%0.0%
KBH  KB HOME$454,000
-1.9%
28,7000.0%0.01%
-10.0%
R BuyRYDER SYSTEM INC$420,000
+17.3%
5,636
+3.9%
0.01%
+12.5%
DNB BuyDUN BRADSTREET CORP$455,000
-11.0%
3,747
+0.3%
0.01%
-18.2%
AXS SellAXIS CAPITAL HOLDINGS LTD$427,000
-7.6%
6,536
-23.1%
0.01%
-10.0%
TGI  TRIUMPH GROUP INC$452,000
-5.0%
17,0710.0%0.01%
-10.0%
RH NewRH$407,00013,271
+100.0%
0.01%
HSNI  HSN INC$381,000
-13.8%
11,1150.0%0.01%
-20.0%
WERN  WERNER ENTERPRISES INC$405,000
+15.7%
15,0430.0%0.01%0.0%
THC SellTENET HEALTHCARE CORP$408,000
-47.5%
27,511
-19.8%
0.01%
-52.9%
NUAN NewNUANCE COMMUNICATIONS INC$387,00026,000
+100.0%
0.01%
FTR BuyFRONTIER COMMUNICATIONS CORP$406,000
-18.5%
120,015
+0.3%
0.01%
-27.3%
FOSL BuyFOSSIL GROUP INC$377,000
-4.6%
14,560
+2.4%
0.01%
-11.1%
RRD NewRR DONNELLEY SONS CO W/I$393,00024,056
+100.0%
0.01%
NRG BuyNRG ENERGY INC$393,000
+9.5%
32,090
+0.3%
0.01%0.0%
TDC BuyTERADATA CORP$374,000
-12.2%
13,762
+0.3%
0.01%
-11.1%
DOFSQ BuyDIAMOND OFFSHORE DRILLING$394,000
+245.6%
22,273
+244.1%
0.01%
+300.0%
AN SellAUTONATION INC$336,000
-6.7%
6,905
-6.5%
0.01%
-12.5%
PDCO BuyPATTERSON COS INC$351,000
-10.5%
8,564
+0.3%
0.01%
-12.5%
PAGP NewPLAINS GP HOLDINGS LP CL A$352,00010,161
+100.0%
0.01%
ISCA  INTL SPEEDWAY CORP CL A$351,000
+10.4%
9,5260.0%0.01%0.0%
URBN BuyURBAN OUTFITTERS INC$266,000
-13.4%
9,324
+4.8%
0.01%
-14.3%
PBI SellPITNEY BOWES INC$294,000
-19.9%
19,338
-4.2%
0.01%
-25.0%
TR SellTOOTSIE ROLL INDS$240,000
-7.3%
6,028
-14.2%
0.01%
-16.7%
FSLR BuyFIRST SOLAR INC$251,000
-18.5%
7,833
+0.3%
0.01%
-28.6%
LILAK NewLIBERTY GLOBAL PLC LILAC C$246,00011,600
+100.0%
0.01%
NWS BuyNEWS CORP CLASS B$147,000
-6.4%
12,456
+13.0%
0.00%0.0%
TLN ExitTALEN ENERGY CORP$0-21,895
-100.0%
-0.01%
ASNA ExitASCENA RETAIL GROUP INC$0-58,896
-100.0%
-0.01%
GES ExitGUESS? INC$0-21,909
-100.0%
-0.01%
PAGP ExitPLAINS GP HOLDINGS LP CL A$0-23,753
-100.0%
-0.01%
ANF ExitABERCROMBIE + FITCH CO CL A$0-23,680
-100.0%
-0.01%
SVU ExitSUPERVALU INC$0-90,850
-100.0%
-0.01%
CYH ExitCOMMUNITY HEALTH SYSTEMS INC$0-39,343
-100.0%
-0.01%
RH ExitRESTORATION HARDWARE HOLDING$0-12,944
-100.0%
-0.01%
CXW ExitCORRECTIONS CORP OF AMERICA$0-40,532
-100.0%
-0.01%
LXK ExitLEXMARK INTERNATIONAL INC A$0-21,583
-100.0%
-0.02%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-46,376
-100.0%
-0.02%
RRD ExitRR DONNELLEY + SONS CO$0-72,169
-100.0%
-0.02%
RAX ExitRACKSPACE HOSTING INC$0-36,645
-100.0%
-0.02%
PPS ExitPOST PROPERTIES INC$0-18,505
-100.0%
-0.03%
AMSG ExitAMSURG CORP$0-18,630
-100.0%
-0.03%
FRC ExitFIRST REPUBLIC BANK/CA$0-17,630
-100.0%
-0.03%
IM ExitINGRAM MICRO INC CL A$0-53,057
-100.0%
-0.04%
AA ExitALCOA INC$0-344,235
-100.0%
-0.08%
LLL ExitL 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
Signatures

The EDGAR filing(s) were signed by:

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

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

Latest significant ownerships (13-D/G)
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FRANKLIN COVEY COJanuary 23, 2020746,8225.4%
TPG Specialty Lending, Inc.February 11, 20152,554,6944.7%
TPG Specialty Lending, Inc.January 17, 20142,945,3427.1%
EDUTREK INT INCSold outFebruary 01, 200100.0%

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

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

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

Compare quarters

Export OREGON PUBLIC EMPLOYEES RETIREMENT FUND's holdings