$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 7.3% .
| 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% |
| 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% |
| PG | Buy | PROCTER GAMBLE CO WHEN DIS | $55,695,000 | +127.2% | 662,405 | +142.5% | 1.15% | +118.0% |
| PFE | Buy | PFIZER INC | $51,321,000 | +6.2% | 1,580,067 | +10.7% | 1.06% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $48,603,000 | +6.2% | 678,725 | +17.3% | 1.01% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $42,342,000 | +98.2% | 649,412 | +108.2% | 0.88% | +90.0% |
| 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% |
| GM | Buy | GENERAL MOTORS CO | $34,368,000 | +10.9% | 986,462 | +1.1% | 0.71% | +6.3% |
| 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% |
| 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% |
| F | Buy | FORD MOTOR CO | $25,275,000 | +1.1% | 2,083,636 | +0.6% | 0.52% | -3.0% |
| 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% |
| AGN | Buy | ALLERGAN PLC | $20,121,000 | +26.5% | 95,812 | +38.8% | 0.42% | +21.3% |
| AVGO | Buy | BROADCOM LTD | $19,356,000 | +28.4% | 109,497 | +25.3% | 0.40% | +23.4% |
| CVS | Buy | CVS HEALTH CORP | $18,392,000 | +83.2% | 233,081 | +106.6% | 0.38% | +75.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $14,627,000 | -0.7% | 122,444 | +1.6% | 0.30% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $14,031,000 | +16.8% | 136,285 | +23.1% | 0.29% | +12.0% |
| 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% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO/THE | $11,590,000 | -3.2% | 235,609 | +0.9% | 0.24% | -7.0% |
| 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% |
| 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% |
| ANTM | Buy | ANTHEM INC | $10,855,000 | +15.2% | 75,500 | +0.4% | 0.22% | +10.8% |
| 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% |
| CELG | Buy | CELGENE CORP | $9,360,000 | +11.8% | 80,868 | +1.0% | 0.19% | +7.2% |
| 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% |
| SPGI | Buy | SP GLOBAL INC | $8,763,000 | +153.5% | 81,490 | +198.3% | 0.18% | +141.3% |
| CCL | Buy | CARNIVAL CORP | $8,551,000 | +7.1% | 164,253 | +0.4% | 0.18% | +2.9% |
| 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% |
| 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% |
| WM | Buy | WASTE MANAGEMENT INC | $7,904,000 | +11.7% | 111,462 | +0.4% | 0.16% | +7.2% |
| 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% |
| PLD | Buy | PROLOGIS INC | $7,371,000 | +153.6% | 139,625 | +157.3% | 0.15% | +142.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DPZ | Buy | DOMINO S PIZZA INC | $5,229,000 | +97.5% | 32,836 | +88.3% | 0.11% | +89.5% |
| 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% |
| 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% |
| 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% |
| M | Buy | MACY S INC | $4,813,000 | -2.9% | 134,406 | +0.4% | 0.10% | -6.5% |
| 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% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,630,000 | -0.9% | 117,313 | +2.9% | 0.10% | -5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DTE | Buy | DTE ENERGY COMPANY | $4,037,000 | +6.1% | 40,977 | +0.9% | 0.08% | +2.4% |
| 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% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $3,893,000 | +12.8% | 126,096 | +18.0% | 0.08% | +9.5% |
| AYI | Buy | ACUITY BRANDS INC | $3,774,000 | -11.3% | 16,346 | +1.7% | 0.08% | -15.2% |
| FLR | Buy | FLUOR CORP | $3,643,000 | +18.5% | 69,359 | +15.8% | 0.08% | +13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $3,384,000 | +53.3% | 39,311 | +52.3% | 0.07% | +45.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| HUM | Buy | HUMANA INC | $3,142,000 | +15.6% | 15,398 | +0.3% | 0.06% | +10.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,077,000 | +9.0% | 33,482 | +0.4% | 0.06% | +4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,059,000 | -6.6% | 35,251 | +1.4% | 0.06% | -11.3% |
| 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% |
| 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% |
| XYL | Buy | XYLEM INC | $2,884,000 | +37.1% | 58,242 | +45.3% | 0.06% | +33.3% |
| 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% |
| LEA | Buy | LEAR CORP | $2,862,000 | +9.7% | 21,621 | +0.5% | 0.06% | +5.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,793,000 | +58.7% | 201,374 | +51.8% | 0.06% | +52.6% |
| COL | Buy | ROCKWELL COLLINS INC | $2,814,000 | +11.5% | 30,337 | +1.4% | 0.06% | +7.4% |
| NWSA | Buy | NEWS CORP CLASS A | $2,790,000 | -13.7% | 243,435 | +5.3% | 0.06% | -17.1% |
| 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% |
| 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% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $2,587,000 | +18.2% | 34,201 | +20.4% | 0.05% | +14.9% |
| SRE | Buy | SEMPRA ENERGY | $2,625,000 | -0.1% | 26,082 | +6.4% | 0.05% | -5.3% |
| 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% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,517,000 | +103.5% | 49,212 | +72.1% | 0.05% | +92.6% |
| 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% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,465,000 | +12.7% | 32,511 | +0.1% | 0.05% | +8.5% |
| 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% |
| AZO | Buy | AUTOZONE INC | $2,422,000 | +3.1% | 3,067 | +0.3% | 0.05% | -2.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,401,000 | -0.4% | 63,377 | +0.7% | 0.05% | -3.8% |
| 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% |
| PCAR | Buy | PACCAR INC | $2,319,000 | +9.0% | 36,297 | +0.3% | 0.05% | +4.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,323,000 | +13.0% | 31,982 | +0.3% | 0.05% | +9.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $2,265,000 | -2.9% | 21,294 | +12.5% | 0.05% | -6.0% |
| 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% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,154,000 | -19.6% | 20,869 | +1.2% | 0.04% | -22.4% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $2,122,000 | -16.8% | 18,009 | +0.9% | 0.04% | -20.0% |
| 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% |
| AES | Buy | AES CORP | $2,056,000 | -9.2% | 176,972 | +0.4% | 0.04% | -12.2% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $2,051,000 | +20.1% | 21,130 | +0.4% | 0.04% | +13.5% |
| 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% |
| 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% |
| 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% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,923,000 | +0.6% | 10,501 | +0.3% | 0.04% | -2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,900,000 | -13.6% | 25,793 | +2.2% | 0.04% | -17.0% |
| 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% |
| 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% | – |
| SWK | Buy | STANLEY BLACK DECKER INC | $1,805,000 | -5.3% | 15,742 | +1.6% | 0.04% | -9.8% |
| 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% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,746,000 | +23.2% | 30,195 | +5.0% | 0.04% | +16.1% |
| WPX | Buy | WPX ENERGY INC | $1,744,000 | +11.2% | 119,724 | +0.7% | 0.04% | +5.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,758,000 | +4.3% | 35,864 | +0.4% | 0.04% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,738,000 | -0.6% | 34,073 | +1.6% | 0.04% | -5.3% |
| ADSK | Buy | AUTODESK INC | $1,703,000 | +2.4% | 23,014 | +0.1% | 0.04% | -2.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,672,000 | +1.8% | 31,882 | +1.0% | 0.04% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,711,000 | +23.0% | 30,363 | +1.3% | 0.04% | +16.7% |
| 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% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,658,000 | -15.1% | 11,611 | +1.8% | 0.03% | -19.0% |
| MCO | Buy | MOODY S CORP | $1,651,000 | -12.7% | 17,512 | +0.3% | 0.03% | -17.1% |
| THO | Buy | THOR INDUSTRIES INC | $1,659,000 | +25.5% | 16,581 | +6.2% | 0.03% | +17.2% |
| GRMN | Buy | GARMIN LTD | $1,594,000 | +175.3% | 32,867 | +173.1% | 0.03% | +175.0% |
| PE | New | PARSLEY ENERGY INC CLASS A | $1,596,000 | – | 45,300 | +100.0% | 0.03% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,582,000 | +4.7% | 6,805 | +0.3% | 0.03% | 0.0% |
| 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% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,543,000 | -1.8% | 33,859 | +1.5% | 0.03% | -5.9% |
| 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% |
| CERN | Buy | CERNER CORP | $1,487,000 | -22.1% | 31,385 | +1.6% | 0.03% | -24.4% |
| GWR | Buy | GENESEE WYOMING INC CL A | $1,475,000 | +8.5% | 21,244 | +7.8% | 0.03% | +6.9% |
| EME | Buy | EMCOR GROUP INC | $1,485,000 | +149.2% | 20,990 | +110.1% | 0.03% | +138.5% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $1,517,000 | -8.4% | 60,746 | +1.3% | 0.03% | -13.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,430,000 | +9.7% | 17,430 | +0.3% | 0.03% | +7.1% |
| RGLD | Buy | ROYAL GOLD INC | $1,436,000 | -16.6% | 22,675 | +2.0% | 0.03% | -18.9% |
| HCP | Buy | HCP INC | $1,447,000 | -21.0% | 48,672 | +0.9% | 0.03% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,333,000 | +4.0% | 16,419 | +4.1% | 0.03% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,362,000 | +13.0% | 110,724 | +35.7% | 0.03% | +7.7% |
| TECH | Buy | BIO TECHNE CORP | $1,327,000 | -5.3% | 12,901 | +0.8% | 0.03% | -10.0% |
| RHT | Buy | RED HAT INC | $1,315,000 | -12.6% | 18,860 | +1.3% | 0.03% | -15.6% |
| 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% |
| HLS | New | HEALTHSOUTH CORP | $1,279,000 | – | 31,020 | +100.0% | 0.03% | – |
| OI | Buy | OWENS ILLINOIS INC | $1,276,000 | +328.2% | 73,313 | +351.7% | 0.03% | +333.3% |
| 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% |
| 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% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $1,219,000 | +11.4% | 36,848 | +0.5% | 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% |
| SNX | Buy | SYNNEX CORP | $1,218,000 | +8.2% | 10,068 | +2.0% | 0.02% | +4.2% |
| LM | Buy | LEGG MASON INC | $1,221,000 | +230.0% | 40,812 | +269.3% | 0.02% | +212.5% |
| 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% |
| 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% | – |
| 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% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,136,000 | +35.1% | 12,799 | +0.3% | 0.02% | +33.3% |
| 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% |
| BKH | Buy | BLACK HILLS CORP | $1,109,000 | +1.9% | 18,079 | +1.7% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL GAS CORP | $1,124,000 | -9.2% | 48,119 | +0.3% | 0.02% | -14.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,092,000 | +11.2% | 18,718 | +0.3% | 0.02% | +9.5% |
| KIM | Buy | KIMCO REALTY CORP | $1,093,000 | -12.8% | 43,439 | +0.3% | 0.02% | -14.8% |
| 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% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,099,000 | +6.4% | 44,590 | +0.3% | 0.02% | +4.5% |
| 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% |
| CAB | Buy | CABELA S INC | $1,045,000 | +11.8% | 17,841 | +4.9% | 0.02% | +10.0% |
| ISIL | Buy | INTERSIL CORP A | $1,046,000 | +6.2% | 46,892 | +4.4% | 0.02% | +4.8% |
| 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% | – |
| 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% |
| 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% |
| HOLX | Buy | HOLOGIC INC | $1,016,000 | +3.7% | 25,323 | +0.3% | 0.02% | 0.0% |
| 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% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $953,000 | – | 29,000 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| MAC | Buy | MACERICH CO/THE | $929,000 | -12.2% | 13,111 | +0.3% | 0.02% | -17.4% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $941,000 | +28.9% | 12,942 | +8.7% | 0.02% | +18.8% |
| COTY | New | COTY INC CL A | $900,000 | – | 49,127 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION | $903,000 | +39.1% | 20,979 | +0.3% | 0.02% | +35.7% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $857,000 | -6.5% | 16,024 | +1.5% | 0.02% | -10.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $869,000 | – | 7,100 | +100.0% | 0.02% | – |
| KMT | Buy | KENNAMETAL INC | $866,000 | +10.3% | 27,698 | +2.4% | 0.02% | +5.9% |
| 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% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $845,000 | – | 16,400 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $799,000 | -2.3% | 14,720 | +4.9% | 0.02% | -5.6% |
| 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% |
| 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% |
| PZZA | New | PAPA JOHN S INTL INC | $789,000 | – | 9,220 | +100.0% | 0.02% | – |
| 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% |
| AIV | Buy | APARTMENT INVT MGMT CO A | $739,000 | +0.5% | 16,260 | +1.5% | 0.02% | -6.2% |
| SRCL | Buy | STERICYCLE INC | $681,000 | -3.7% | 8,845 | +0.3% | 0.01% | -6.7% |
| 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% |
| RRC | Buy | RANGE RESOURCES CORP | $670,000 | -0.4% | 19,511 | +12.4% | 0.01% | -6.7% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $657,000 | -21.8% | 172,506 | +1.8% | 0.01% | -22.2% |
| LIVN | Buy | LIVANOVA PLC | $682,000 | -21.2% | 15,160 | +5.4% | 0.01% | -26.3% |
| QCP | New | QUALITY CARE PROPERTIES | $652,000 | – | 42,043 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $652,000 | +26.1% | 4,332 | +22.7% | 0.01% | +18.2% |
| 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% |
| ALLE | Buy | ALLEGION PLC | $634,000 | -6.9% | 9,914 | +0.3% | 0.01% | -13.3% |
| PHM | Buy | PULTEGROUP INC | $605,000 | -7.9% | 32,890 | +0.3% | 0.01% | -7.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $600,000 | -10.3% | 37,646 | +1.6% | 0.01% | -14.3% |
| PKI | Buy | PERKINELMER INC | $597,000 | -6.9% | 11,454 | +0.3% | 0.01% | -14.3% |
| RIG | Buy | TRANSOCEAN LTD | $602,000 | +62.3% | 40,850 | +17.5% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $555,000 | -23.0% | 19,089 | +2.4% | 0.01% | -31.2% |
| 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% |
| UA | Buy | UNDER ARMOUR INC CLASS C | $476,000 | -25.5% | 18,919 | +0.3% | 0.01% | -28.6% |
| DDD | Buy | 3D SYSTEMS CORP | $490,000 | -23.4% | 36,878 | +3.4% | 0.01% | -28.6% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A | $425,000 | +2.2% | 15,492 | +0.3% | 0.01% | 0.0% |
| 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% |
| RH | New | RH | $407,000 | – | 13,271 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $266,000 | -13.4% | 9,324 | +4.8% | 0.01% | -14.3% |
| 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% |
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.