Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund as of March 31, 2015

Portfolio Holdings for Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund holds 1019 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $119M 957k 124.43
Exxon Mobil Corporation (XOM) 2.5 $106M 1.2M 85.00
Microsoft Corporation (MSFT) 1.8 $78M 1.9M 40.66
Johnson & Johnson (JNJ) 1.5 $64M 637k 100.60
Chevron Corporation (CVX) 1.2 $54M 512k 104.98
At&t (T) 1.1 $45M 1.4M 32.65
JPMorgan Chase & Co. (JPM) 1.0 $44M 724k 60.58
Berkshire Hathaway (BRK.B) 1.0 $44M 306k 144.32
General Electric Company 1.0 $44M 1.8M 24.81
Wells Fargo & Company (WFC) 1.0 $43M 787k 54.40
Procter & Gamble Company (PG) 1.0 $42M 513k 81.94
Home Depot (HD) 1.0 $42M 367k 113.61
Intel Corporation (INTC) 1.0 $42M 1.3M 31.27
International Business Machines (IBM) 1.0 $41M 257k 160.50
Pfizer (PFE) 0.9 $41M 1.2M 34.79
Verizon Communications (VZ) 0.9 $37M 758k 48.63
Gilead Sciences (GILD) 0.8 $36M 368k 98.13
Wal-Mart Stores (WMT) 0.8 $35M 422k 82.25
CVS Caremark Corporation (CVS) 0.8 $34M 329k 103.21
Walt Disney Company (DIS) 0.8 $33M 318k 104.89
Bank of America Corporation (BAC) 0.8 $33M 2.1M 15.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $32M 320k 101.15
UnitedHealth (UNH) 0.7 $31M 264k 118.29
Pepsi (PEP) 0.7 $30M 317k 95.62
Oracle Corporation (ORCL) 0.7 $29M 676k 43.15
Amgen (AMGN) 0.7 $29M 181k 159.85
Citigroup (C) 0.7 $28M 547k 51.52
Cisco Systems (CSCO) 0.6 $26M 958k 27.53
Merck & Co (MRK) 0.6 $26M 459k 57.48
3M Company (MMM) 0.6 $26M 156k 164.95
Coca-Cola Company (KO) 0.6 $25M 621k 40.55
ConocoPhillips (COP) 0.6 $25M 409k 62.26
Union Pacific Corporation (UNP) 0.6 $25M 230k 108.31
Google 0.6 $25M 45k 554.71
Facebook Inc cl a (META) 0.6 $25M 304k 82.22
Google Inc Class C 0.6 $25M 45k 547.99
Medtronic (MDT) 0.5 $23M 296k 77.99
Comcast Corporation (CMCSA) 0.5 $23M 407k 56.47
McDonald's Corporation (MCD) 0.5 $23M 234k 97.44
Altria (MO) 0.5 $22M 447k 50.02
Philip Morris International (PM) 0.5 $22M 291k 75.33
Visa (V) 0.5 $21M 325k 65.41
Hewlett-Packard Company 0.5 $21M 667k 31.16
Qualcomm (QCOM) 0.5 $21M 300k 69.34
Celgene Corporation 0.5 $21M 180k 115.28
Boeing Company (BA) 0.5 $20M 131k 150.08
Actavis 0.5 $20M 66k 297.62
Eli Lilly & Co. (LLY) 0.4 $19M 262k 72.65
United Technologies Corporation 0.4 $18M 156k 117.20
Time Warner 0.4 $17M 207k 84.44
Nike (NKE) 0.4 $17M 173k 100.33
Anthem (ELV) 0.4 $17M 113k 154.41
Bristol Myers Squibb (BMY) 0.4 $17M 261k 64.50
Lockheed Martin Corporation (LMT) 0.4 $17M 82k 202.95
Schlumberger (SLB) 0.4 $17M 200k 83.44
MasterCard Incorporated (MA) 0.4 $17M 192k 86.39
Biogen Idec (BIIB) 0.4 $16M 39k 422.23
Lowe's Companies (LOW) 0.4 $17M 221k 74.39
Amazon (AMZN) 0.4 $16M 43k 372.10
Walgreen Boots Alliance (WBA) 0.4 $16M 187k 84.68
Honeywell International (HON) 0.4 $16M 149k 104.31
Phillips 66 (PSX) 0.3 $15M 194k 78.60
Target Corporation (TGT) 0.3 $15M 180k 82.07
Costco Wholesale Corporation (COST) 0.3 $14M 93k 151.49
Goldman Sachs (GS) 0.3 $14M 74k 187.97
McKesson Corporation (MCK) 0.3 $14M 61k 226.20
Accenture (ACN) 0.3 $14M 145k 93.69
U.S. Bancorp (USB) 0.3 $13M 298k 43.67
Starbucks Corporation (SBUX) 0.3 $13M 139k 94.70
American International (AIG) 0.3 $13M 228k 54.79
Abbvie (ABBV) 0.3 $13M 214k 58.54
Valero Energy Corporation (VLO) 0.3 $12M 188k 63.62
Colgate-Palmolive Company (CL) 0.3 $12M 177k 69.34
Ford Motor Company (F) 0.3 $12M 756k 16.14
General Motors Company (GM) 0.3 $12M 321k 37.50
Abbott Laboratories (ABT) 0.3 $12M 247k 46.33
Kroger (KR) 0.3 $12M 153k 76.66
TJX Companies (TJX) 0.3 $12M 165k 70.05
Travelers Companies (TRV) 0.3 $11M 105k 108.13
Occidental Petroleum Corporation (OXY) 0.3 $11M 154k 73.00
General Dynamics Corporation (GD) 0.3 $11M 83k 135.72
Directv 0.3 $11M 131k 85.10
Kraft Foods 0.3 $11M 126k 87.12
American Express Company (AXP) 0.2 $11M 140k 78.12
FedEx Corporation (FDX) 0.2 $11M 66k 165.45
Texas Instruments Incorporated (TXN) 0.2 $11M 188k 57.19
Mondelez Int (MDLZ) 0.2 $11M 304k 36.09
United Parcel Service (UPS) 0.2 $10M 106k 96.94
Automatic Data Processing (ADP) 0.2 $10M 121k 85.64
E.I. du Pont de Nemours & Company 0.2 $10M 144k 71.47
Express Scripts Holding 0.2 $10M 119k 86.77
Dow Chemical Company 0.2 $9.9M 207k 47.98
Raytheon Company 0.2 $9.9M 91k 109.25
priceline.com Incorporated 0.2 $9.8M 8.4k 1164.18
Twenty-first Century Fox 0.2 $9.8M 290k 33.84
Northrop Grumman Corporation (NOC) 0.2 $9.5M 59k 160.96
Industries N shs - a - (LYB) 0.2 $9.4M 107k 87.80
Duke Energy (DUK) 0.2 $9.4M 122k 76.78
Caterpillar (CAT) 0.2 $8.9M 111k 80.03
Cardinal Health (CAH) 0.2 $8.9M 99k 90.27
Kimberly-Clark Corporation (KMB) 0.2 $8.9M 83k 107.12
eBay (EBAY) 0.2 $9.2M 160k 57.68
PNC Financial Services (PNC) 0.2 $8.6M 93k 93.24
Archer Daniels Midland Company (ADM) 0.2 $8.5M 179k 47.40
Aetna 0.2 $8.5M 80k 106.53
MetLife (MET) 0.2 $8.7M 173k 50.55
Kinder Morgan (KMI) 0.2 $8.5M 202k 42.06
Time Warner Cable 0.2 $8.0M 53k 149.87
CSX Corporation (CSX) 0.2 $8.1M 246k 33.12
Monsanto Company 0.2 $8.0M 71k 112.54
Morgan Stanley (MS) 0.2 $8.2M 229k 35.69
Capital One Financial (COF) 0.2 $8.2M 104k 78.82
EMC Corporation 0.2 $8.0M 312k 25.56
Emerson Electric (EMR) 0.2 $7.6M 134k 56.62
AmerisourceBergen (COR) 0.2 $7.6M 67k 113.67
Nextera Energy (NEE) 0.2 $7.7M 74k 104.05
Southern Company (SO) 0.2 $7.8M 176k 44.28
Humana (HUM) 0.2 $7.9M 44k 178.02
Simon Property (SPG) 0.2 $7.7M 39k 195.65
Marathon Petroleum Corp (MPC) 0.2 $7.6M 74k 102.39
Bank of New York Mellon Corporation (BK) 0.2 $7.1M 178k 40.24
Dominion Resources (D) 0.2 $7.2M 101k 70.87
Thermo Fisher Scientific (TMO) 0.2 $7.4M 55k 134.34
Yum! Brands (YUM) 0.2 $7.5M 96k 78.72
Allstate Corporation (ALL) 0.2 $7.1M 100k 71.17
Exelon Corporation (EXC) 0.2 $7.3M 216k 33.61
Via 0.2 $6.7M 98k 68.30
Baxter International (BAX) 0.2 $6.7M 98k 68.50
Becton, Dickinson and (BDX) 0.2 $7.1M 49k 143.60
Anadarko Petroleum Corporation 0.2 $6.7M 81k 82.82
CIGNA Corporation 0.2 $6.7M 52k 129.43
Danaher Corporation (DHR) 0.2 $7.1M 83k 84.90
Williams Companies (WMB) 0.2 $6.9M 137k 50.59
EOG Resources (EOG) 0.2 $6.8M 74k 91.69
Yahoo! 0.2 $6.9M 156k 44.43
Hca Holdings (HCA) 0.2 $6.9M 92k 75.23
BlackRock (BLK) 0.1 $6.3M 17k 365.83
McGraw-Hill Companies 0.1 $6.3M 61k 103.40
Johnson Controls 0.1 $6.4M 127k 50.44
Deere & Company (DE) 0.1 $6.4M 73k 87.68
Halliburton Company (HAL) 0.1 $6.4M 146k 43.88
Intuit (INTU) 0.1 $6.4M 66k 96.97
American Tower Reit (AMT) 0.1 $6.3M 67k 94.15
Ace Limited Cmn 0.1 $6.1M 55k 111.50
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 81k 73.94
Air Products & Chemicals (APD) 0.1 $6.1M 41k 151.28
General Mills (GIS) 0.1 $6.2M 110k 56.60
Illinois Tool Works (ITW) 0.1 $6.2M 64k 97.15
Prudential Financial (PRU) 0.1 $6.2M 77k 80.31
Avago Technologies 0.1 $5.9M 46k 126.98
Chubb Corporation 0.1 $5.8M 57k 101.09
SYSCO Corporation (SYY) 0.1 $5.5M 147k 37.73
AFLAC Incorporated (AFL) 0.1 $5.4M 84k 64.01
Marsh & McLennan Companies (MMC) 0.1 $5.7M 102k 56.09
Praxair 0.1 $5.8M 48k 120.74
American Electric Power Company (AEP) 0.1 $5.7M 101k 56.25
Sempra Energy (SRE) 0.1 $5.4M 50k 109.01
O'reilly Automotive (ORLY) 0.1 $5.4M 25k 216.25
Corning Incorporated (GLW) 0.1 $5.3M 232k 22.68
Devon Energy Corporation (DVN) 0.1 $5.2M 86k 60.31
Waste Management (WM) 0.1 $5.0M 93k 54.23
Norfolk Southern (NSC) 0.1 $5.3M 52k 102.93
CBS Corporation 0.1 $5.2M 86k 60.63
Apache Corporation 0.1 $5.1M 85k 60.33
Cummins (CMI) 0.1 $5.2M 37k 138.64
Kohl's Corporation (KSS) 0.1 $5.4M 69k 78.25
V.F. Corporation (VFC) 0.1 $5.0M 66k 75.31
Equity Residential (EQR) 0.1 $5.0M 64k 77.86
Baker Hughes Incorporated 0.1 $5.3M 83k 63.58
BB&T Corporation 0.1 $5.1M 131k 38.99
PG&E Corporation (PCG) 0.1 $5.3M 99k 53.07
Marathon Oil Corporation (MRO) 0.1 $5.3M 203k 26.11
Micron Technology (MU) 0.1 $5.3M 195k 27.13
Broadcom Corporation 0.1 $5.0M 116k 43.29
Eaton (ETN) 0.1 $5.1M 74k 67.93
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 76k 62.38
Cme (CME) 0.1 $4.5M 48k 94.72
State Street Corporation (STT) 0.1 $4.8M 65k 73.53
PPG Industries (PPG) 0.1 $4.9M 22k 225.55
Reynolds American 0.1 $4.8M 70k 68.91
Sherwin-Williams Company (SHW) 0.1 $4.6M 16k 284.48
Ross Stores (ROST) 0.1 $4.7M 45k 105.35
International Paper Company (IP) 0.1 $4.8M 87k 55.49
Hess (HES) 0.1 $4.9M 72k 67.87
Macy's (M) 0.1 $4.6M 71k 64.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.9M 256k 18.95
Advance Auto Parts (AAP) 0.1 $4.9M 33k 149.68
Dr Pepper Snapple 0.1 $4.6M 59k 78.49
Public Service Enterprise (PEG) 0.1 $4.8M 114k 41.92
Applied Materials (AMAT) 0.1 $4.8M 213k 22.56
Entergy Corporation (ETR) 0.1 $4.6M 60k 77.49
Edison International (EIX) 0.1 $4.9M 79k 62.47
Alexion Pharmaceuticals 0.1 $4.7M 27k 173.29
Signet Jewelers (SIG) 0.1 $4.5M 33k 138.80
Monster Beverage 0.1 $4.7M 34k 138.38
L Brands 0.1 $4.9M 52k 94.29
Charles Schwab Corporation (SCHW) 0.1 $4.4M 146k 30.44
Ameriprise Financial (AMP) 0.1 $4.4M 34k 130.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 101k 41.09
FirstEnergy (FE) 0.1 $4.2M 119k 35.06
Franklin Resources (BEN) 0.1 $4.4M 85k 51.32
T. Rowe Price (TROW) 0.1 $4.2M 52k 80.98
Best Buy (BBY) 0.1 $4.3M 115k 37.79
Foot Locker (FL) 0.1 $4.5M 72k 62.99
CenturyLink 0.1 $4.4M 128k 34.55
Alcoa 0.1 $4.3M 335k 12.92
Sigma-Aldrich Corporation 0.1 $4.2M 31k 138.25
Stryker Corporation (SYK) 0.1 $4.5M 49k 92.25
Weyerhaeuser Company (WY) 0.1 $4.4M 133k 33.15
Staples 0.1 $4.5M 275k 16.29
PPL Corporation (PPL) 0.1 $4.2M 125k 33.66
Precision Castparts 0.1 $4.1M 20k 210.00
Delta Air Lines (DAL) 0.1 $4.3M 95k 44.96
Lorillard 0.1 $4.1M 63k 65.35
Church & Dwight (CHD) 0.1 $4.5M 52k 85.42
Delphi Automotive 0.1 $4.1M 52k 79.74
Aon 0.1 $4.1M 43k 96.11
American Airls (AAL) 0.1 $4.1M 78k 52.78
Hartford Financial Services (HIG) 0.1 $3.8M 91k 41.82
Progressive Corporation (PGR) 0.1 $4.0M 148k 27.20
Discover Financial Services (DFS) 0.1 $4.0M 72k 56.35
Ecolab (ECL) 0.1 $3.9M 34k 114.39
Consolidated Edison (ED) 0.1 $4.0M 65k 61.00
Bed Bath & Beyond 0.1 $4.1M 53k 76.77
Carnival Corporation (CCL) 0.1 $4.0M 83k 47.84
Public Storage (PSA) 0.1 $3.7M 19k 197.12
Spectra Energy 0.1 $3.9M 107k 36.17
Boston Scientific Corporation (BSX) 0.1 $4.0M 224k 17.75
Mettler-Toledo International (MTD) 0.1 $3.8M 12k 328.65
National-Oilwell Var 0.1 $3.9M 79k 49.99
Intuitive Surgical (ISRG) 0.1 $3.7M 7.4k 505.05
Marriott International (MAR) 0.1 $3.9M 49k 80.32
Kellogg Company (K) 0.1 $3.8M 58k 65.95
Dollar Tree (DLTR) 0.1 $3.9M 49k 81.16
Omni (OMC) 0.1 $3.7M 47k 77.97
Fiserv (FI) 0.1 $4.0M 50k 79.41
Paccar (PCAR) 0.1 $3.8M 60k 63.14
salesforce (CRM) 0.1 $3.9M 58k 66.81
Salix Pharmaceuticals 0.1 $4.0M 23k 172.82
Skyworks Solutions (SWKS) 0.1 $3.9M 39k 98.30
Dollar General (DG) 0.1 $3.9M 52k 75.37
Tyco International 0.1 $3.9M 91k 43.06
Qorvo (QRVO) 0.1 $3.7M 46k 79.69
Fidelity National Information Services (FIS) 0.1 $3.3M 49k 68.06
Moody's Corporation (MCO) 0.1 $3.3M 32k 103.79
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 7.4k 451.54
ResMed (RMD) 0.1 $3.6M 51k 71.79
Bunge 0.1 $3.3M 40k 82.35
Coach 0.1 $3.3M 81k 41.43
Genuine Parts Company (GPC) 0.1 $3.4M 37k 93.18
J.B. Hunt Transport Services (JBHT) 0.1 $3.3M 38k 85.40
Nucor Corporation (NUE) 0.1 $3.5M 74k 47.53
Paychex (PAYX) 0.1 $3.4M 69k 49.62
Polaris Industries (PII) 0.1 $3.3M 23k 141.11
C.R. Bard 0.1 $3.4M 20k 167.33
Whirlpool Corporation (WHR) 0.1 $3.3M 16k 202.06
Health Care REIT 0.1 $3.2M 42k 77.37
Avnet (AVT) 0.1 $3.3M 73k 44.50
Parker-Hannifin Corporation (PH) 0.1 $3.4M 29k 118.78
Xerox Corporation 0.1 $3.6M 279k 12.85
Gap (GAP) 0.1 $3.4M 78k 43.34
Manpower (MAN) 0.1 $3.5M 40k 86.15
AutoZone (AZO) 0.1 $3.6M 5.2k 682.17
ConAgra Foods (CAG) 0.1 $3.4M 93k 36.53
Xcel Energy (XEL) 0.1 $3.6M 103k 34.81
Zimmer Holdings (ZBH) 0.1 $3.6M 31k 117.52
Tesoro Corporation 0.1 $3.6M 40k 91.29
Estee Lauder Companies (EL) 0.1 $3.6M 44k 83.17
Rock-Tenn Company 0.1 $3.4M 52k 64.50
Chipotle Mexican Grill (CMG) 0.1 $3.3M 5.1k 650.58
Ingersoll-rand Co Ltd-cl A 0.1 $3.4M 50k 68.08
L-3 Communications Holdings 0.1 $3.3M 26k 125.78
Southwest Airlines (LUV) 0.1 $3.6M 82k 44.31
Jarden Corporation 0.1 $3.5M 66k 52.90
Realty Income (O) 0.1 $3.6M 70k 51.60
Federal Realty Inv. Trust 0.1 $3.6M 24k 147.20
Mosaic (MOS) 0.1 $3.4M 73k 46.06
Hollyfrontier Corp 0.1 $3.6M 90k 40.27
Crown Castle Intl (CCI) 0.1 $3.3M 40k 82.55
Edwards Lifesciences (EW) 0.1 $3.1M 22k 142.47
Newmont Mining Corporation (NEM) 0.1 $3.2M 149k 21.71
Royal Caribbean Cruises (RCL) 0.1 $2.9M 36k 81.86
W.W. Grainger (GWW) 0.1 $3.1M 13k 235.79
Electronic Arts (EA) 0.1 $3.2M 54k 58.81
Western Digital (WDC) 0.1 $3.2M 35k 91.01
Cooper Companies 0.1 $3.2M 17k 187.43
Analog Devices (ADI) 0.1 $3.0M 48k 63.00
Everest Re Group (EG) 0.1 $3.2M 18k 173.98
Tyson Foods (TSN) 0.1 $2.9M 75k 38.30
Omnicare 0.1 $3.2M 41k 77.05
Rockwell Collins 0.1 $2.8M 29k 96.56
Energizer Holdings 0.1 $3.2M 23k 138.06
NiSource (NI) 0.1 $3.2M 72k 44.17
Arrow Electronics (ARW) 0.1 $3.1M 51k 61.15
Symantec Corporation 0.1 $3.1M 133k 23.36
Murphy Oil Corporation (MUR) 0.1 $2.9M 62k 46.61
Whole Foods Market 0.1 $3.1M 60k 52.07
Fifth Third Ban (FITB) 0.1 $2.9M 154k 18.85
Hershey Company (HSY) 0.1 $3.0M 30k 100.92
AvalonBay Communities (AVB) 0.1 $2.8M 16k 174.27
Vornado Realty Trust (VNO) 0.1 $2.8M 25k 112.01
New York Community Ban 0.1 $3.0M 181k 16.73
Alliance Data Systems Corporation (BFH) 0.1 $3.2M 11k 296.24
C.H. Robinson Worldwide (CHRW) 0.1 $3.0M 41k 73.23
Pioneer Natural Resources 0.1 $2.9M 18k 163.51
Roper Industries (ROP) 0.1 $3.0M 17k 172.00
Ventas (VTR) 0.1 $3.2M 43k 73.02
CF Industries Holdings (CF) 0.1 $3.2M 11k 283.68
DTE Energy Company (DTE) 0.1 $3.0M 37k 80.70
Ashland 0.1 $3.2M 25k 127.30
Wabtec Corporation (WAB) 0.1 $3.2M 34k 95.00
Rockwell Automation (ROK) 0.1 $3.1M 26k 115.99
St. Jude Medical 0.1 $3.2M 49k 65.40
Towers Watson & Co 0.1 $2.9M 22k 132.17
Boston Properties (BXP) 0.1 $2.8M 20k 140.49
Udr (UDR) 0.1 $3.1M 90k 34.04
Motorola Solutions (MSI) 0.1 $3.0M 45k 66.68
Te Connectivity Ltd for (TEL) 0.1 $3.2M 45k 71.62
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 62k 46.28
Mylan Nv 0.1 $3.1M 52k 59.35
Loews Corporation (L) 0.1 $2.7M 67k 40.83
Packaging Corporation of America (PKG) 0.1 $2.7M 35k 78.20
Ansys (ANSS) 0.1 $2.5M 28k 88.18
Broadridge Financial Solutions (BR) 0.1 $2.5M 45k 55.02
Western Union Company (WU) 0.1 $2.6M 126k 20.81
Reinsurance Group of America (RGA) 0.1 $2.4M 26k 93.19
Lincoln National Corporation (LNC) 0.1 $2.4M 42k 57.47
Northern Trust Corporation (NTRS) 0.1 $2.4M 35k 69.64
M&T Bank Corporation (MTB) 0.1 $2.7M 21k 127.01
Dick's Sporting Goods (DKS) 0.1 $2.4M 43k 57.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 24k 117.97
AES Corporation (AES) 0.1 $2.4M 185k 12.85
Ameren Corporation (AEE) 0.1 $2.5M 58k 42.20
Hologic (HOLX) 0.1 $2.5M 76k 33.02
LKQ Corporation (LKQ) 0.1 $2.4M 96k 25.56
Noble Energy 0.1 $2.6M 54k 48.90
Stanley Black & Decker (SWK) 0.1 $2.5M 26k 95.38
Brown-Forman Corporation (BF.B) 0.1 $2.6M 29k 90.37
Molson Coors Brewing Company (TAP) 0.1 $2.4M 32k 74.46
Nordstrom (JWN) 0.1 $2.7M 34k 80.32
Regions Financial Corporation (RF) 0.1 $2.5M 265k 9.45
DaVita (DVA) 0.1 $2.7M 34k 81.28
Williams-Sonoma (WSM) 0.1 $2.6M 33k 79.71
Fluor Corporation (FLR) 0.1 $2.4M 42k 57.16
Alleghany Corporation 0.1 $2.6M 5.3k 486.98
Clorox Company (CLX) 0.1 $2.4M 22k 110.38
W.R. Berkley Corporation (WRB) 0.1 $2.5M 49k 50.51
J.M. Smucker Company (SJM) 0.1 $2.4M 21k 115.72
Constellation Brands (STZ) 0.1 $2.6M 22k 116.23
Netflix (NFLX) 0.1 $2.6M 6.2k 416.65
Amphenol Corporation (APH) 0.1 $2.6M 44k 58.94
Invesco (IVZ) 0.1 $2.5M 64k 39.69
Mead Johnson Nutrition 0.1 $2.5M 25k 100.53
Under Armour (UAA) 0.1 $2.5M 31k 80.76
Health Net 0.1 $2.7M 44k 60.49
Seagate Technology Com Stk 0.1 $2.7M 51k 52.02
Alaska Air (ALK) 0.1 $2.7M 40k 66.19
Community Health Systems (CYH) 0.1 $2.6M 51k 52.28
Ingram Micro 0.1 $2.6M 102k 25.12
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 36k 76.86
Alliant Energy Corporation (LNT) 0.1 $2.8M 44k 63.01
Oge Energy Corp (OGE) 0.1 $2.4M 77k 31.61
Centene Corporation (CNC) 0.1 $2.6M 36k 70.69
World Fuel Services Corporation (WKC) 0.1 $2.5M 43k 57.49
United Therapeutics Corporation (UTHR) 0.1 $2.5M 14k 172.41
Albemarle Corporation (ALB) 0.1 $2.6M 49k 52.85
HCP 0.1 $2.8M 65k 43.21
Coca-cola Enterprises 0.1 $2.7M 61k 44.20
Prologis (PLD) 0.1 $2.7M 63k 43.56
Fortune Brands (FBIN) 0.1 $2.6M 55k 47.49
Whitewave Foods 0.1 $2.4M 54k 44.33
Mallinckrodt Pub 0.1 $2.7M 22k 126.67
Murphy Usa (MUSA) 0.1 $2.4M 33k 72.38
Intercontinental Exchange (ICE) 0.1 $2.8M 12k 233.25
Perrigo Company (PRGO) 0.1 $2.4M 15k 165.57
Keurig Green Mtn 0.1 $2.6M 23k 111.74
Eversource Energy (ES) 0.1 $2.6M 51k 50.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M 20k 99.74
Signature Bank (SBNY) 0.1 $2.0M 16k 129.59
Principal Financial (PFG) 0.1 $2.2M 42k 51.38
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 50k 46.75
SEI Investments Company (SEIC) 0.1 $2.1M 48k 44.08
Expeditors International of Washington (EXPD) 0.1 $2.2M 46k 48.18
Republic Services (RSG) 0.1 $2.1M 53k 40.56
Tractor Supply Company (TSCO) 0.1 $2.4M 28k 85.06
Hospira 0.1 $2.3M 26k 87.85
CarMax (KMX) 0.1 $2.3M 33k 69.00
Cerner Corporation 0.1 $2.3M 31k 73.25
Host Hotels & Resorts (HST) 0.1 $2.2M 108k 20.18
Hubbell Incorporated 0.1 $2.2M 20k 109.63
IDEXX Laboratories (IDXX) 0.1 $2.2M 15k 154.47
J.C. Penney Company 0.1 $1.9M 231k 8.41
R.R. Donnelley & Sons Company 0.1 $2.1M 109k 19.19
RPM International (RPM) 0.1 $2.3M 49k 48.00
Valspar Corporation 0.1 $2.3M 28k 84.05
Trimble Navigation (TRMB) 0.1 $2.0M 81k 25.20
Harris Corporation 0.1 $2.2M 27k 78.76
Harley-Davidson (HOG) 0.1 $2.1M 34k 60.73
BE Aerospace 0.1 $2.1M 33k 63.63
Pall Corporation 0.1 $2.0M 20k 100.38
SVB Financial (SIVBQ) 0.1 $2.0M 16k 127.04
Laboratory Corp. of America Holdings 0.1 $2.2M 17k 126.09
Darden Restaurants (DRI) 0.1 $2.0M 28k 69.35
Bemis Company 0.1 $2.3M 51k 46.32
Universal Health Services (UHS) 0.1 $2.1M 18k 117.70
Eastman Chemical Company (EMN) 0.1 $2.2M 32k 69.25
Synopsys (SNPS) 0.1 $2.2M 49k 46.31
Waters Corporation (WAT) 0.1 $2.0M 16k 124.34
Campbell Soup Company (CPB) 0.1 $2.1M 45k 46.56
Gartner (IT) 0.1 $2.3M 27k 83.85
Computer Sciences Corporation 0.1 $2.3M 35k 65.27
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 53k 41.54
Ca 0.1 $2.0M 62k 32.61
Linear Technology Corporation 0.1 $2.2M 48k 46.79
Cintas Corporation (CTAS) 0.1 $2.0M 24k 81.62
Msci (MSCI) 0.1 $2.1M 35k 61.30
Toll Brothers (TOL) 0.1 $2.0M 51k 39.34
Service Corporation International (SCI) 0.1 $2.0M 78k 26.04
Westar Energy 0.1 $2.0M 51k 38.77
Dover Corporation (DOV) 0.1 $2.1M 31k 69.12
Frontier Communications 0.1 $2.0M 283k 7.05
Fastenal Company (FAST) 0.1 $2.2M 54k 41.44
Robert Half International (RHI) 0.1 $2.3M 38k 60.51
Varian Medical Systems 0.1 $2.0M 21k 94.07
HCC Insurance Holdings 0.1 $2.1M 37k 56.67
NVR (NVR) 0.1 $2.1M 1.6k 1328.91
Juniper Networks (JNPR) 0.1 $2.0M 87k 22.58
Wyndham Worldwide Corporation 0.1 $2.0M 23k 90.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 14k 170.38
Key (KEY) 0.1 $2.4M 166k 14.16
Steel Dynamics (STLD) 0.1 $2.1M 102k 20.10
Lam Research Corporation (LRCX) 0.1 $2.2M 32k 70.24
Reliance Steel & Aluminum (RS) 0.1 $2.1M 34k 61.07
Starwood Hotels & Resorts Worldwide 0.1 $2.3M 27k 83.50
Atmos Energy Corporation (ATO) 0.1 $2.2M 40k 55.29
Acuity Brands (AYI) 0.1 $2.2M 13k 168.20
Essex Property Trust (ESS) 0.1 $2.1M 9.1k 229.95
Hormel Foods Corporation (HRL) 0.1 $2.0M 35k 56.86
Jabil Circuit (JBL) 0.1 $2.2M 94k 23.38
Kilroy Realty Corporation (KRC) 0.1 $2.0M 26k 76.16
Oceaneering International (OII) 0.1 $2.2M 41k 53.93
Raymond James Financial (RJF) 0.1 $2.3M 40k 56.77
Trinity Industries (TRN) 0.1 $2.0M 55k 35.52
Textron (TXT) 0.1 $2.2M 50k 44.33
UGI Corporation (UGI) 0.1 $2.2M 68k 32.59
BorgWarner (BWA) 0.1 $2.1M 34k 60.47
Dresser-Rand 0.1 $2.3M 28k 80.33
Hain Celestial (HAIN) 0.1 $2.0M 31k 64.04
Duke Realty Corporation 0.1 $2.3M 108k 21.77
Extra Space Storage (EXR) 0.1 $2.3M 34k 67.56
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 22k 98.04
Mednax (MD) 0.1 $2.1M 30k 72.51
AECOM Technology Corporation (ACM) 0.1 $2.1M 68k 30.81
Ball Corporation (BALL) 0.1 $2.3M 33k 70.63
Regency Centers Corporation (REG) 0.1 $2.0M 29k 68.03
Camden Property Trust (CPT) 0.1 $2.1M 27k 78.14
General Growth Properties 0.1 $2.3M 79k 29.55
Huntington Ingalls Inds (HII) 0.1 $2.1M 15k 140.13
Exelis 0.1 $1.9M 80k 24.37
Michael Kors Holdings 0.1 $2.2M 34k 65.75
Ingredion Incorporated (INGR) 0.1 $2.2M 28k 77.81
Cst Brands 0.1 $2.0M 47k 43.83
Graham Hldgs (GHC) 0.1 $2.0M 1.9k 1049.61
Endo International 0.1 $2.0M 23k 89.69
Cdk Global Inc equities 0.1 $2.3M 49k 46.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 144k 11.05
NRG Energy (NRG) 0.0 $1.9M 76k 25.19
CMS Energy Corporation (CMS) 0.0 $1.9M 54k 34.90
Annaly Capital Management 0.0 $1.7M 160k 10.40
Equifax (EFX) 0.0 $1.7M 18k 92.97
Great Plains Energy Incorporated 0.0 $1.7M 62k 26.68
American Eagle Outfitters (AEO) 0.0 $1.6M 96k 17.08
Autodesk (ADSK) 0.0 $1.8M 30k 58.64
Avon Products 0.0 $1.7M 215k 7.99
Citrix Systems 0.0 $1.6M 25k 63.86
FMC Technologies 0.0 $1.6M 45k 37.00
Family Dollar Stores 0.0 $1.9M 24k 79.22
H&R Block (HRB) 0.0 $1.9M 59k 32.08
International Game Technology 0.0 $1.8M 102k 17.41
Leggett & Platt (LEG) 0.0 $1.6M 36k 46.09
Lincoln Electric Holdings (LECO) 0.0 $1.9M 28k 65.40
Mattel (MAT) 0.0 $1.9M 82k 22.85
MeadWestva 0.0 $1.7M 34k 49.88
NVIDIA Corporation (NVDA) 0.0 $1.7M 80k 20.92
NetApp (NTAP) 0.0 $1.7M 47k 35.47
Sealed Air (SEE) 0.0 $1.6M 34k 45.56
Sonoco Products Company (SON) 0.0 $1.9M 41k 45.45
Waste Connections 0.0 $1.8M 38k 48.14
Global Payments (GPN) 0.0 $1.9M 21k 91.69
Vulcan Materials Company (VMC) 0.0 $1.7M 20k 84.31
Newell Rubbermaid (NWL) 0.0 $1.8M 47k 39.08
Mid-America Apartment (MAA) 0.0 $1.8M 23k 77.27
International Flavors & Fragrances (IFF) 0.0 $1.8M 15k 117.41
United Rentals (URI) 0.0 $1.7M 18k 91.17
Xilinx 0.0 $1.7M 41k 42.30
Masco Corporation (MAS) 0.0 $1.5M 57k 26.70
Mohawk Industries (MHK) 0.0 $1.8M 9.8k 185.73
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 80k 19.25
Unum (UNM) 0.0 $1.9M 57k 33.73
MDU Resources (MDU) 0.0 $1.7M 81k 21.34
Interpublic Group of Companies (IPG) 0.0 $1.6M 72k 22.11
Cadence Design Systems (CDNS) 0.0 $1.7M 90k 18.44
WellCare Health Plans 0.0 $1.7M 19k 91.45
American Financial (AFG) 0.0 $1.9M 30k 64.15
AGCO Corporation (AGCO) 0.0 $1.9M 40k 47.65
Aol 0.0 $1.7M 42k 39.62
Domtar Corp 0.0 $1.6M 36k 46.21
NCR Corporation (VYX) 0.0 $1.5M 52k 29.50
Wisconsin Energy Corporation 0.0 $1.9M 38k 49.49
Gannett 0.0 $1.7M 46k 37.08
Hospitality Properties Trust 0.0 $1.9M 58k 32.99
FactSet Research Systems (FDS) 0.0 $1.9M 12k 159.17
East West Ban (EWBC) 0.0 $1.8M 44k 40.46
NewMarket Corporation (NEU) 0.0 $1.6M 3.2k 477.66
Aptar (ATR) 0.0 $1.5M 24k 63.52
Chesapeake Energy Corporation 0.0 $1.8M 130k 14.16
IDEX Corporation (IEX) 0.0 $1.8M 24k 75.82
Domino's Pizza (DPZ) 0.0 $1.7M 17k 100.53
Carlisle Companies (CSL) 0.0 $1.8M 20k 92.61
Wynn Resorts (WYNN) 0.0 $1.5M 12k 125.86
Brinker International (EAT) 0.0 $1.6M 27k 61.56
Illumina (ILMN) 0.0 $1.6M 8.4k 185.60
Eaton Vance 0.0 $1.8M 43k 41.65
Oshkosh Corporation (OSK) 0.0 $1.7M 34k 48.78
Sirona Dental Systems 0.0 $1.5M 17k 90.00
Altera Corporation 0.0 $1.9M 45k 42.91
CenterPoint Energy (CNP) 0.0 $1.9M 92k 20.41
GameStop (GME) 0.0 $1.6M 41k 37.95
Omega Healthcare Investors (OHI) 0.0 $1.7M 43k 40.56
Pepco Holdings 0.0 $1.8M 67k 26.83
SCANA Corporation 0.0 $1.6M 29k 55.00
SPX Corporation 0.0 $1.5M 18k 84.91
Teleflex Incorporated (TFX) 0.0 $1.5M 13k 120.81
Energen Corporation 0.0 $1.8M 28k 65.99
Flowserve Corporation (FLS) 0.0 $1.7M 30k 56.48
Genesee & Wyoming 0.0 $1.5M 16k 96.42
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 28k 58.27
Old Dominion Freight Line (ODFL) 0.0 $1.6M 21k 77.31
SanDisk Corporation 0.0 $1.9M 30k 63.62
United States Steel Corporation (X) 0.0 $1.8M 72k 24.40
A. O. Smith Corporation (AOS) 0.0 $1.5M 23k 65.65
Gentex Corporation (GNTX) 0.0 $1.7M 91k 18.30
Jack Henry & Associates (JKHY) 0.0 $1.7M 25k 69.88
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 25k 77.12
National Fuel Gas (NFG) 0.0 $1.9M 31k 60.33
Tech Data Corporation 0.0 $1.7M 30k 57.77
Integrys Energy 0.0 $1.6M 22k 72.03
Ametek (AME) 0.0 $1.7M 33k 52.53
United Natural Foods (UNFI) 0.0 $1.5M 20k 77.06
Cameron International Corporation 0.0 $1.5M 34k 45.13
Senior Housing Properties Trust 0.0 $1.6M 72k 22.19
CoreLogic 0.0 $1.5M 43k 35.28
EQT Corporation (EQT) 0.0 $1.6M 20k 82.89
National Retail Properties (NNN) 0.0 $1.7M 41k 40.98
Nabors Industries 0.0 $1.9M 136k 13.65
Macerich Company (MAC) 0.0 $1.6M 19k 84.35
Kimco Realty Corporation (KIM) 0.0 $1.6M 59k 26.86
Liberty Property Trust 0.0 $1.7M 47k 35.71
Oneok (OKE) 0.0 $1.6M 34k 48.25
Rackspace Hosting 0.0 $1.9M 37k 51.60
Xl Group 0.0 $1.7M 47k 36.80
Fortinet (FTNT) 0.0 $1.5M 44k 34.94
Nielsen Holdings Nv 0.0 $1.9M 43k 44.56
Ralph Lauren Corp (RL) 0.0 $1.8M 14k 131.53
Level 3 Communications 0.0 $1.5M 28k 53.84
Adt 0.0 $1.6M 38k 41.51
Sunedison 0.0 $1.9M 77k 24.00
News (NWSA) 0.0 $1.5M 96k 16.01
Pentair cs (PNR) 0.0 $1.7M 27k 62.88
Keysight Technologies (KEYS) 0.0 $1.9M 52k 37.15
Iron Mountain (IRM) 0.0 $1.6M 44k 36.47
Orbital Atk 0.0 $1.6M 21k 76.61
E TRADE Financial Corporation 0.0 $1.2M 41k 28.55
Hasbro (HAS) 0.0 $1.5M 23k 63.23
Leucadia National 0.0 $1.1M 51k 22.29
Assurant (AIZ) 0.0 $1.3M 20k 61.43
Total System Services 0.0 $1.1M 29k 38.15
Legg Mason 0.0 $1.4M 25k 55.19
SLM Corporation (SLM) 0.0 $1.2M 130k 9.28
Nasdaq Omx (NDAQ) 0.0 $1.1M 22k 50.96
Affiliated Managers (AMG) 0.0 $1.2M 5.7k 214.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 42k 29.54
Brown & Brown (BRO) 0.0 $1.2M 36k 33.11
Carter's (CRI) 0.0 $1.5M 16k 92.50
Copart (CPRT) 0.0 $1.3M 35k 37.56
Cullen/Frost Bankers (CFR) 0.0 $1.2M 17k 69.11
DENTSPLY International 0.0 $1.1M 22k 50.88
Hudson City Ban 0.0 $1.2M 112k 10.48
Microchip Technology (MCHP) 0.0 $1.5M 30k 48.91
Ryder System (R) 0.0 $1.1M 12k 94.93
Snap-on Incorporated (SNA) 0.0 $1.3M 8.9k 147.08
Teradata Corporation (TDC) 0.0 $1.4M 32k 44.14
Zebra Technologies (ZBRA) 0.0 $1.4M 16k 90.71
Airgas 0.0 $1.3M 12k 106.09
Avery Dennison Corporation (AVY) 0.0 $1.1M 21k 52.91
Supervalu 0.0 $1.4M 122k 11.63
KBR (KBR) 0.0 $1.2M 81k 14.48
Tiffany & Co. 0.0 $1.5M 17k 88.00
Akamai Technologies (AKAM) 0.0 $1.3M 18k 71.04
Timken Company (TKR) 0.0 $1.3M 32k 42.13
Charles River Laboratories (CRL) 0.0 $1.1M 15k 79.31
Comerica Incorporated (CMA) 0.0 $1.4M 31k 45.12
Steris Corporation 0.0 $1.3M 18k 70.29
Waddell & Reed Financial 0.0 $1.3M 26k 49.54
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 28k 53.29
LifePoint Hospitals 0.0 $1.4M 19k 73.43
Office Depot 0.0 $1.4M 150k 9.20
Helmerich & Payne (HP) 0.0 $1.4M 21k 68.06
Red Hat 0.0 $1.4M 19k 75.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 43k 27.08
Plum Creek Timber 0.0 $1.3M 29k 43.46
MSC Industrial Direct (MSM) 0.0 $1.1M 16k 72.18
DISH Network 0.0 $1.3M 18k 70.08
Liberty Media 0.0 $1.2M 40k 29.20
Torchmark Corporation 0.0 $1.3M 24k 54.94
Stericycle (SRCL) 0.0 $1.2M 8.7k 140.44
VCA Antech 0.0 $1.4M 25k 54.82
Lexmark International 0.0 $1.2M 29k 42.34
Jacobs Engineering 0.0 $1.4M 31k 45.15
Henry Schein (HSIC) 0.0 $1.4M 9.8k 139.65
Harman International Industries 0.0 $1.3M 9.8k 133.64
SL Green Realty 0.0 $1.4M 11k 128.40
Tupperware Brands Corporation 0.0 $1.3M 20k 69.01
D.R. Horton (DHI) 0.0 $1.4M 51k 28.47
Discovery Communications 0.0 $1.4M 49k 29.48
Eagle Materials (EXP) 0.0 $1.3M 15k 83.56
Live Nation Entertainment (LYV) 0.0 $1.1M 45k 25.24
Discovery Communications 0.0 $1.1M 37k 30.75
Big Lots (BIGGQ) 0.0 $1.4M 30k 48.02
Old Republic International Corporation (ORI) 0.0 $1.1M 74k 14.94
Patterson-UTI Energy (PTEN) 0.0 $1.1M 60k 18.78
City National Corporation 0.0 $1.3M 15k 89.10
Highwoods Properties (HIW) 0.0 $1.3M 29k 45.78
Ultimate Software 0.0 $1.5M 8.8k 170.00
Gra (GGG) 0.0 $1.3M 18k 72.19
Southwestern Energy Company 0.0 $1.3M 55k 23.19
Umpqua Holdings Corporation 0.0 $1.2M 68k 17.19
Donaldson Company (DCI) 0.0 $1.5M 39k 37.72
Maximus (MMS) 0.0 $1.3M 20k 66.78
TRW Automotive Holdings 0.0 $1.2M 12k 104.85
Quanta Services (PWR) 0.0 $1.1M 38k 28.52
CONSOL Energy 0.0 $1.1M 40k 27.90
Brunswick Corporation (BC) 0.0 $1.5M 28k 51.44
Cypress Semiconductor Corporation 0.0 $1.4M 97k 14.11
Regal-beloit Corporation (RRX) 0.0 $1.1M 14k 79.89
Western Refining 0.0 $1.5M 30k 49.39
American Campus Communities 0.0 $1.5M 34k 42.87
Align Technology (ALGN) 0.0 $1.2M 22k 53.77
Cognex Corporation (CGNX) 0.0 $1.3M 27k 49.58
Cinemark Holdings (CNK) 0.0 $1.4M 32k 45.08
Cytec Industries 0.0 $1.2M 22k 54.03
FMC Corporation (FMC) 0.0 $1.2M 21k 57.27
Gulfport Energy Corporation 0.0 $1.2M 26k 45.92
Home Properties 0.0 $1.2M 18k 69.32
Kirby Corporation (KEX) 0.0 $1.3M 17k 75.06
LaSalle Hotel Properties 0.0 $1.3M 35k 38.87
Nordson Corporation (NDSN) 0.0 $1.4M 18k 78.35
VeriFone Systems 0.0 $1.2M 35k 34.89
Royal Gold (RGLD) 0.0 $1.3M 20k 63.11
Questar Corporation 0.0 $1.3M 54k 23.86
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 11k 106.76
Cimarex Energy 0.0 $1.4M 12k 115.11
Akorn 0.0 $1.1M 23k 47.50
Belden (BDC) 0.0 $1.2M 13k 93.54
Cree 0.0 $1.3M 36k 35.49
Denbury Resources 0.0 $1.3M 174k 7.29
Informatica Corporation 0.0 $1.5M 34k 43.86
Lennox International (LII) 0.0 $1.4M 13k 111.73
Panera Bread Company 0.0 $1.2M 7.8k 160.02
Stifel Financial (SF) 0.0 $1.1M 20k 55.76
Tyler Technologies (TYL) 0.0 $1.2M 10k 120.49
Urban Outfitters (URBN) 0.0 $1.1M 25k 45.63
Aqua America 0.0 $1.4M 54k 26.34
Corrections Corporation of America 0.0 $1.4M 36k 40.25
Esterline Technologies Corporation 0.0 $1.1M 9.5k 114.38
F5 Networks (FFIV) 0.0 $1.3M 11k 114.91
Kansas City Southern 0.0 $1.5M 14k 102.10
Owens & Minor (OMI) 0.0 $1.2M 34k 33.84
PacWest Ban 0.0 $1.4M 30k 46.90
TreeHouse Foods (THS) 0.0 $1.1M 13k 85.04
Flowers Foods (FLO) 0.0 $1.3M 57k 22.74
Teradyne (TER) 0.0 $1.3M 67k 18.85
BioMed Realty Trust 0.0 $1.4M 62k 22.65
Superior Energy Services 0.0 $1.1M 51k 22.34
Taubman Centers 0.0 $1.5M 19k 77.13
Dana Holding Corporation (DAN) 0.0 $1.4M 65k 21.16
First American Financial (FAF) 0.0 $1.2M 33k 35.67
Rayonier (RYN) 0.0 $1.4M 51k 26.96
Scripps Networks Interactive 0.0 $1.3M 20k 68.54
American Water Works (AWK) 0.0 $1.2M 22k 54.20
CBOE Holdings (CBOE) 0.0 $1.5M 26k 57.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 23k 63.74
Weingarten Realty Investors 0.0 $1.2M 35k 35.98
Thomson Reuters Corp 0.0 $1.1M 28k 40.56
Garmin (GRMN) 0.0 $1.3M 27k 47.52
Vectren Corporation 0.0 $1.5M 33k 44.14
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 18k 76.61
Pvh Corporation (PVH) 0.0 $1.2M 12k 106.55
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 30k 38.72
Itt 0.0 $1.1M 28k 39.92
Expedia (EXPE) 0.0 $1.4M 15k 94.14
Tripadvisor (TRIP) 0.0 $1.4M 16k 83.20
Wpx Energy 0.0 $1.1M 99k 10.93
Telephone And Data Systems (TDS) 0.0 $1.3M 53k 24.91
Wright Express (WEX) 0.0 $1.3M 12k 107.38
Ptc (PTC) 0.0 $1.3M 35k 36.16
Arris 0.0 $1.2M 41k 28.89
Windstream Hldgs 0.0 $1.3M 177k 7.40
Leidos Holdings (LDOS) 0.0 $1.5M 35k 41.95
Kate Spade & Co 0.0 $1.3M 39k 33.38
Synovus Finl (SNV) 0.0 $1.2M 42k 28.00
Bio-techne Corporation (TECH) 0.0 $1.1M 11k 100.28
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 25k 59.29
Equinix (EQIX) 0.0 $1.4M 5.8k 232.82
Compass Minerals International (CMP) 0.0 $963k 10k 93.24
Diamond Offshore Drilling 0.0 $673k 25k 26.81
Lear Corporation (LEA) 0.0 $881k 8.0k 110.82
Joy Global 0.0 $835k 21k 39.20
Genworth Financial (GNW) 0.0 $838k 115k 7.31
DST Systems 0.0 $965k 8.7k 110.77
People's United Financial 0.0 $897k 59k 15.20
AutoNation (AN) 0.0 $1.0M 16k 64.32
Range Resources (RRC) 0.0 $904k 17k 52.06
Peabody Energy Corporation 0.0 $739k 150k 4.92
BioMarin Pharmaceutical (BMRN) 0.0 $773k 6.2k 124.68
HSN 0.0 $677k 9.9k 68.23
Martin Marietta Materials (MLM) 0.0 $883k 6.3k 139.83
Clean Harbors (CLH) 0.0 $935k 17k 56.77
AGL Resources 0.0 $955k 19k 49.67
Lennar Corporation (LEN) 0.0 $1.0M 19k 51.83
Pulte (PHM) 0.0 $873k 39k 22.23
Bank of Hawaii Corporation (BOH) 0.0 $821k 13k 61.25
Con-way 0.0 $778k 18k 44.16
Diebold Incorporated 0.0 $701k 20k 35.44
Federated Investors (FHI) 0.0 $989k 29k 33.89
Harsco Corporation (NVRI) 0.0 $681k 40k 17.25
Hawaiian Electric Industries (HE) 0.0 $1.0M 31k 32.12
Pitney Bowes (PBI) 0.0 $1.1M 46k 23.33
Rollins (ROL) 0.0 $730k 30k 24.74
Solera Holdings 0.0 $1.1M 21k 51.64
Watsco, Incorporated (WSO) 0.0 $1.1M 8.4k 125.75
Dun & Bradstreet Corporation 0.0 $963k 7.5k 128.42
Sensient Technologies Corporation (SXT) 0.0 $1000k 15k 68.86
Verisign (VRSN) 0.0 $759k 11k 67.00
Apartment Investment and Management 0.0 $994k 25k 39.36
Cabot Corporation (CBT) 0.0 $878k 20k 44.99
Commercial Metals Company (CMC) 0.0 $988k 61k 16.19
Hanesbrands (HBI) 0.0 $818k 24k 33.52
ACI Worldwide (ACIW) 0.0 $768k 36k 21.66
Rent-A-Center (UPBD) 0.0 $861k 31k 27.44
TECO Energy 0.0 $989k 51k 19.40
Thoratec Corporation 0.0 $695k 17k 41.87
Vishay Intertechnology (VSH) 0.0 $882k 64k 13.82
Plantronics 0.0 $700k 13k 52.97
DeVry 0.0 $821k 25k 33.36
Cabela's Incorporated 0.0 $820k 15k 55.97
Crane 0.0 $935k 15k 62.42
Life Time Fitness 0.0 $769k 11k 70.95
Newfield Exploration 0.0 $989k 28k 35.10
Integrated Device Technology 0.0 $910k 46k 20.02
Partner Re 0.0 $860k 7.5k 114.32
Olin Corporation (OLN) 0.0 $758k 24k 32.03
Convergys Corporation 0.0 $694k 30k 22.88
Sotheby's 0.0 $793k 19k 42.25
Mentor Graphics Corporation 0.0 $721k 30k 24.03
Maxim Integrated Products 0.0 $795k 23k 34.80
John Wiley & Sons (WLY) 0.0 $867k 14k 61.12
Apollo 0.0 $1.1M 56k 18.93
Patterson Companies (PDCO) 0.0 $884k 18k 48.76
Abercrombie & Fitch (ANF) 0.0 $796k 36k 22.04
Deluxe Corporation (DLX) 0.0 $1.1M 15k 69.28
Corporate Executive Board Company 0.0 $816k 10k 79.84
Janus Capital 0.0 $780k 45k 17.20
GATX Corporation (GATX) 0.0 $785k 14k 58.01
Arch Capital Group (ACGL) 0.0 $815k 13k 61.63
Axis Capital Holdings (AXS) 0.0 $812k 16k 51.59
Primerica (PRI) 0.0 $816k 16k 50.88
TCF Financial Corporation 0.0 $793k 51k 15.72
Thor Industries (THO) 0.0 $900k 14k 63.24
Aaron's 0.0 $885k 31k 28.31
Sears Holdings Corporation 0.0 $787k 19k 41.36
Kennametal (KMT) 0.0 $1.1M 32k 33.69
Landstar System (LSTR) 0.0 $910k 14k 66.28
Fair Isaac Corporation (FICO) 0.0 $855k 9.6k 88.69
Avis Budget (CAR) 0.0 $737k 13k 59.05
Hertz Global Holdings 0.0 $922k 43k 21.67
Calpine Corporation 0.0 $766k 34k 22.87
Aspen Insurance Holdings 0.0 $900k 19k 47.25
Atmel Corporation 0.0 $1.0M 128k 8.23
Cablevision Systems Corporation 0.0 $1.1M 58k 18.31
Amdocs Ltd ord (DOX) 0.0 $712k 13k 54.39
Louisiana-Pacific Corporation (LPX) 0.0 $720k 44k 16.50
SBA Communications Corporation 0.0 $820k 7.0k 117.14
Silgan Holdings (SLGN) 0.0 $745k 13k 58.12
Activision Blizzard 0.0 $659k 29k 22.72
First Horizon National Corporation (FHN) 0.0 $1.0M 72k 14.29
Webster Financial Corporation (WBS) 0.0 $1.0M 28k 37.05
Fairchild Semiconductor International 0.0 $650k 36k 18.19
Marvell Technology Group 0.0 $690k 47k 14.71
Owens-Illinois 0.0 $806k 35k 23.33
Zions Bancorporation (ZION) 0.0 $873k 32k 26.99
Black Hills Corporation (BKH) 0.0 $690k 14k 50.47
Minerals Technologies (MTX) 0.0 $776k 11k 73.06
PolyOne Corporation 0.0 $1.0M 27k 37.36
Prosperity Bancshares (PB) 0.0 $968k 18k 52.47
Bio-Rad Laboratories (BIO) 0.0 $855k 6.3k 135.22
Cheesecake Factory Incorporated (CAKE) 0.0 $704k 14k 49.33
Commerce Bancshares (CBSH) 0.0 $1.1M 25k 42.34
Chico's FAS 0.0 $836k 47k 17.70
Dril-Quip (DRQ) 0.0 $813k 12k 68.43
First Niagara Financial 0.0 $959k 108k 8.84
Fulton Financial (FULT) 0.0 $677k 55k 12.33
HNI Corporation (HNI) 0.0 $749k 14k 55.16
Hill-Rom Holdings 0.0 $849k 17k 49.00
IPG Photonics Corporation (IPGP) 0.0 $1.0M 11k 92.66
JDS Uniphase Corporation 0.0 $935k 71k 13.11
Oil States International (OIS) 0.0 $820k 21k 39.76
Boston Beer Company (SAM) 0.0 $749k 2.8k 267.50
Terex Corporation (TEX) 0.0 $867k 33k 26.60
Tempur-Pedic International (TPX) 0.0 $1.1M 19k 57.72
Deckers Outdoor Corporation (DECK) 0.0 $772k 11k 72.87
Ida (IDA) 0.0 $968k 15k 62.87
Cheniere Energy (LNG) 0.0 $774k 10k 77.40
Riverbed Technology 0.0 $994k 48k 20.90
Hanover Insurance (THG) 0.0 $983k 14k 72.59
Valmont Industries (VMI) 0.0 $899k 7.3k 122.81
Washington Federal (WAFD) 0.0 $655k 30k 21.80
Associated Banc- (ASB) 0.0 $850k 46k 18.59
Buffalo Wild Wings 0.0 $1.1M 5.8k 181.21
Clarcor 0.0 $1.0M 15k 66.08
Cleco Corporation 0.0 $1.0M 19k 54.50
FirstMerit Corporation 0.0 $966k 51k 19.06
Hancock Holding Company (HWC) 0.0 $735k 25k 29.87
Corporate Office Properties Trust (CDP) 0.0 $832k 28k 29.38
StanCorp Financial 0.0 $888k 13k 68.59
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 29k 35.16
Scotts Miracle-Gro Company (SMG) 0.0 $911k 14k 67.17
WGL Holdings 0.0 $860k 15k 56.39
PNM Resources (TXNM) 0.0 $713k 24k 29.18
Triumph (TGI) 0.0 $925k 16k 59.71
Woodward Governor Company (WWD) 0.0 $904k 18k 51.03
Allegheny Technologies Incorporated (ATI) 0.0 $668k 22k 30.00
National Instruments 0.0 $993k 31k 32.03
FEI Company 0.0 $977k 13k 76.33
SM Energy (SM) 0.0 $1.1M 21k 51.70
SolarWinds 0.0 $1.0M 20k 51.22
3D Systems Corporation (DDD) 0.0 $878k 32k 27.43
QEP Resources 0.0 $759k 36k 20.84
Charter Communications 0.0 $946k 4.9k 193.06
Wendy's/arby's Group (WEN) 0.0 $920k 84k 10.90
Xylem (XYL) 0.0 $1.0M 29k 35.04
Post Holdings Inc Common (POST) 0.0 $751k 16k 46.83
Rowan Companies 0.0 $677k 38k 17.72
Palo Alto Networks (PANW) 0.0 $818k 5.6k 146.07
Tenet Healthcare Corporation (THC) 0.0 $907k 18k 49.53
Fossil (FOSL) 0.0 $866k 11k 82.49
Sprint 0.0 $729k 154k 4.74
Science App Int'l (SAIC) 0.0 $796k 16k 51.35
One Gas (OGS) 0.0 $692k 16k 43.25
Now (DNOW) 0.0 $1.1M 49k 21.65
Navient Corporation equity (NAVI) 0.0 $986k 49k 20.33
Time 0.0 $752k 34k 22.45
Ally Financial (ALLY) 0.0 $757k 36k 20.97
Fnf (FNF) 0.0 $775k 21k 36.74
Halyard Health 0.0 $704k 14k 49.23
California Resources 0.0 $719k 95k 7.61
Wp Glimcher 0.0 $943k 57k 16.63
Vistaoutdoor (VSTO) 0.0 $1.1M 25k 42.83
Urban Edge Pptys (UE) 0.0 $922k 39k 23.69
PHH Corporation 0.0 $381k 16k 24.16
Cit 0.0 $516k 11k 45.08
Crown Holdings (CCK) 0.0 $454k 8.4k 54.05
Owens Corning (OC) 0.0 $604k 14k 43.37
Seacor Holdings 0.0 $319k 4.6k 69.68
Emcor (EME) 0.0 $379k 8.1k 46.52
FTI Consulting (FCN) 0.0 $476k 13k 37.43
IAC/InterActive 0.0 $452k 6.7k 67.40
Comcast Corporation 0.0 $398k 7.1k 56.06
KB Home (KBH) 0.0 $426k 27k 15.63
Acxiom Corporation 0.0 $438k 24k 18.49
Advent Software 0.0 $608k 14k 44.13
Core Laboratories 0.0 $272k 2.6k 104.62
Digital Realty Trust (DLR) 0.0 $521k 7.9k 65.95
Greif (GEF) 0.0 $407k 10k 39.29
Mercury General Corporation (MCY) 0.0 $646k 11k 57.79
Transocean (RIG) 0.0 $488k 33k 14.66
Granite Construction (GVA) 0.0 $388k 11k 35.15
Itron (ITRI) 0.0 $430k 12k 36.54
CACI International (CACI) 0.0 $351k 3.9k 90.00
Las Vegas Sands (LVS) 0.0 $589k 11k 55.05
Tidewater 0.0 $282k 15k 19.13
Intersil Corporation 0.0 $573k 40k 14.33
BancorpSouth 0.0 $611k 26k 23.23
Herman Miller (MLKN) 0.0 $506k 18k 27.78
Casey's General Stores (CASY) 0.0 $447k 5.0k 90.16
PerkinElmer (RVTY) 0.0 $563k 11k 51.16
Lancaster Colony (LANC) 0.0 $553k 5.8k 95.15
White Mountains Insurance Gp (WTM) 0.0 $513k 749.00 684.91
Dillard's (DDS) 0.0 $530k 3.9k 136.42
Valley National Ban (VLY) 0.0 $639k 68k 9.44
International Speedway Corporation 0.0 $273k 8.4k 32.57
WESCO International (WCC) 0.0 $314k 4.5k 69.87
FLIR Systems 0.0 $476k 15k 31.31
First Solar (FSLR) 0.0 $438k 7.3k 59.76
Verisk Analytics (VRSK) 0.0 $528k 7.4k 71.35
Meredith Corporation 0.0 $624k 11k 55.76
New York Times Company (NYT) 0.0 $555k 40k 13.77
Advanced Micro Devices (AMD) 0.0 $517k 193k 2.68
Magellan Health Services 0.0 $446k 6.3k 70.79
Allscripts Healthcare Solutions (MDRX) 0.0 $622k 52k 11.96
Celanese Corporation (CE) 0.0 $562k 10k 55.87
Cliffs Natural Resources 0.0 $484k 101k 4.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $246k 19k 12.68
Herbalife Ltd Com Stk (HLF) 0.0 $342k 8.0k 42.75
Huntsman Corporation (HUN) 0.0 $395k 18k 22.15
International Bancshares Corporation (IBOC) 0.0 $453k 17k 26.04
Atwood Oceanics 0.0 $517k 18k 28.10
Armstrong World Industries (AWI) 0.0 $351k 6.1k 57.54
Mack-Cali Realty (VRE) 0.0 $495k 26k 19.26
Core-Mark Holding Company 0.0 $524k 8.1k 64.36
DreamWorks Animation SKG 0.0 $537k 22k 24.18
Guess? (GES) 0.0 $603k 32k 18.60
Helix Energy Solutions (HLX) 0.0 $452k 30k 14.97
InterDigital (IDCC) 0.0 $578k 11k 50.75
Rosetta Resources 0.0 $384k 23k 17.02
Rovi Corporation 0.0 $517k 28k 18.23
Semtech Corporation (SMTC) 0.0 $546k 21k 26.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $483k 3.2k 150.94
Werner Enterprises (WERN) 0.0 $430k 14k 31.39
Cathay General Ban (CATY) 0.0 $646k 23k 28.44
Ciena Corporation (CIEN) 0.0 $640k 33k 19.30
HMS Holdings 0.0 $418k 27k 15.47
Lululemon Athletica (LULU) 0.0 $365k 5.7k 64.04
Medivation 0.0 $594k 4.6k 129.13
MGM Resorts International. (MGM) 0.0 $406k 19k 21.03
Neustar 0.0 $420k 17k 24.64
Poly 0.0 $551k 41k 13.39
Silicon Laboratories (SLAB) 0.0 $612k 12k 50.78
Trustmark Corporation (TRMK) 0.0 $502k 21k 24.30
Worthington Industries (WOR) 0.0 $409k 15k 26.59
SYNNEX Corporation (SNX) 0.0 $402k 5.2k 77.31
TransDigm Group Incorporated (TDG) 0.0 $612k 2.8k 218.57
Anixter International 0.0 $268k 3.5k 76.11
CommVault Systems (CVLT) 0.0 $564k 13k 43.69
Southern Copper Corporation (SCCO) 0.0 $400k 14k 29.19
Potlatch Corporation (PCH) 0.0 $499k 13k 40.07
Carpenter Technology Corporation (CRS) 0.0 $627k 16k 38.86
M.D.C. Holdings 0.0 $334k 12k 28.50
Unit Corporation 0.0 $397k 14k 27.99
Seadrill 0.0 $416k 45k 9.35
American Capital Agency 0.0 $476k 22k 21.35
Equity One 0.0 $632k 24k 26.68
FleetCor Technologies 0.0 $558k 3.7k 150.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $287k 9.9k 28.99
Visteon Corporation (VC) 0.0 $405k 4.2k 96.43
Ascena Retail 0.0 $586k 40k 14.52
Ann 0.0 $562k 14k 41.01
Kemper Corp Del (KMPR) 0.0 $599k 15k 38.96
Jazz Pharmaceuticals (JAZZ) 0.0 $536k 3.1k 172.90
Ensco Plc Shs Class A 0.0 $631k 30k 21.06
Alexander & Baldwin (ALEX) 0.0 $590k 14k 43.16
Catamaran 0.0 $304k 5.1k 59.61
Servicenow (NOW) 0.0 $449k 5.7k 78.77
Workday Inc cl a (WDAY) 0.0 $338k 4.0k 84.50
Liberty Media 0.0 $436k 11k 38.58
Quintiles Transnatio Hldgs I 0.0 $228k 3.4k 67.06
Dean Foods Company 0.0 $476k 29k 16.52
Allegion Plc equity (ALLE) 0.0 $574k 9.4k 61.17
Noble Corp Plc equity 0.0 $463k 32k 14.27
Msa Safety Inc equity (MSA) 0.0 $482k 9.7k 49.92
Knowles (KN) 0.0 $503k 26k 19.27
Voya Financial (VOYA) 0.0 $272k 6.3k 43.17
Timkensteel (MTUS) 0.0 $306k 12k 26.48
Liberty Media Corp Del Com Ser C 0.0 $298k 7.8k 38.21
Klx Inc Com $0.01 0.0 $621k 16k 38.53
TD Ameritrade Holding 0.0 $63k 1.7k 37.06
Continental Resources 0.0 $31k 700.00 44.29
Nuance Communications 0.0 $32k 2.2k 14.55
Willis Group Holdings 0.0 $72k 1.5k 48.00
Autoliv (ALV) 0.0 $165k 1.4k 117.86
Arch Coal 0.0 $124k 124k 1.00
Tootsie Roll Industries (TR) 0.0 $205k 6.0k 33.98
Whiting Petroleum Corporation 0.0 $80k 2.6k 30.77
Alpha Natural Resources 0.0 $136k 136k 1.00
Concho Resources 0.0 $116k 1.0k 116.00
Chicago Bridge & Iron Company 0.0 $113k 2.3k 49.13
ISIS Pharmaceuticals 0.0 $6.0k 100.00 60.00
VMware 0.0 $33k 400.00 82.50
Westlake Chemical Corporation (WLK) 0.0 $36k 500.00 72.00
Ihs 0.0 $34k 300.00 113.33
Pharmacyclics 0.0 $26k 100.00 260.00
Sensata Technologies Hldg Bv 0.0 $46k 800.00 57.50
Cobalt Intl Energy 0.0 $20k 2.1k 9.52
Hldgs (UAL) 0.0 $87k 1.3k 66.92
First Republic Bank/san F (FRCB) 0.0 $114k 2.0k 57.00
American Intl Group 0.0 $107k 4.9k 21.85
Linkedin Corp 0.0 $25k 100.00 250.00
Alkermes (ALKS) 0.0 $18k 300.00 60.00
American Realty Capital Prop 0.0 $103k 10k 9.89
Vantiv Inc Cl A 0.0 $38k 1.0k 38.00
Kinder Morgan Inc/delaware Wts 0.0 $177k 43k 4.09
Mrc Global Inc cmn (MRC) 0.0 $155k 13k 11.83
Realogy Hldgs (HOUS) 0.0 $50k 1.1k 45.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $43k 800.00 53.75
Metropcs Communications (TMUS) 0.0 $105k 3.3k 31.82
Liberty Global Inc C 0.0 $194k 3.9k 49.74
Liberty Global Inc Com Ser A 0.0 $190k 3.7k 51.35
Fox News 0.0 $135k 4.1k 32.93
Fireeye 0.0 $8.0k 200.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $72k 19k 3.81
Hilton Worlwide Hldgs 0.0 $62k 2.1k 29.52
Twitter 0.0 $20k 400.00 50.00
Antero Res (AR) 0.0 $7.0k 200.00 35.00
Community Health Sys Inc New right 01/27/2016 0.0 $993.000000 33k 0.03
Weatherford Intl Plc ord 0.0 $135k 11k 12.27
Synchrony Financial (SYF) 0.0 $64k 2.1k 30.48
Zillow Group Inc Cl A (ZG) 0.0 $10k 100.00 100.00
Safeway Inc New Xxx warrant and righ 0.0 $103k 102k 1.01
Safeway Inc New Xxx warrant and righ 0.0 $5.1k 102k 0.05