Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund as of Dec. 31, 2015

Portfolio Holdings for Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund holds 1028 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $97M 1.2M 77.95
Apple (AAPL) 2.2 $95M 902k 105.26
Microsoft Corporation (MSFT) 2.1 $88M 1.6M 55.48
Johnson & Johnson (JNJ) 1.4 $59M 570k 102.72
At&t (T) 1.3 $55M 1.6M 34.41
Chevron Corporation (CVX) 1.3 $54M 601k 89.96
General Electric Company 1.2 $52M 1.7M 31.15
Home Depot (HD) 1.2 $51M 384k 132.25
JPMorgan Chase & Co. (JPM) 1.1 $48M 721k 66.03
Wells Fargo & Company (WFC) 1.0 $44M 805k 54.36
Procter & Gamble Company (PG) 1.0 $42M 535k 79.41
Intel Corporation (INTC) 1.0 $42M 1.2M 34.45
Amazon (AMZN) 1.0 $42M 62k 675.89
Alphabet Inc Class A cs (GOOGL) 0.9 $40M 52k 778.02
Alphabet Inc Class C cs (GOOG) 0.9 $40M 53k 758.88
Berkshire Hathaway (BRK.B) 0.9 $38M 284k 132.04
Pfizer (PFE) 0.9 $37M 1.2M 32.28
Facebook Inc cl a (META) 0.9 $37M 351k 104.66
Verizon Communications (VZ) 0.8 $36M 782k 46.22
McDonald's Corporation (MCD) 0.8 $36M 304k 118.14
Visa (V) 0.8 $35M 454k 77.55
Bank of America Corporation (BAC) 0.8 $33M 1.9M 16.83
Pepsi (PEP) 0.8 $33M 327k 99.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $33M 328k 100.61
International Business Machines (IBM) 0.7 $31M 226k 137.62
Citigroup (C) 0.7 $30M 577k 51.75
Coca-Cola Company (KO) 0.7 $28M 649k 42.96
Wal-Mart Stores (WMT) 0.7 $28M 457k 61.30
UnitedHealth (UNH) 0.7 $28M 237k 117.64
Altria (MO) 0.6 $27M 458k 58.21
Philip Morris International (PM) 0.6 $27M 304k 87.91
Gilead Sciences (GILD) 0.6 $27M 266k 101.19
Starbucks Corporation (SBUX) 0.6 $26M 439k 60.03
Walt Disney Company (DIS) 0.6 $26M 244k 105.08
Cisco Systems (CSCO) 0.6 $26M 942k 27.15
Merck & Co (MRK) 0.6 $25M 476k 52.82
Nike (NKE) 0.6 $25M 405k 62.50
CVS Caremark Corporation (CVS) 0.6 $24M 247k 97.77
Comcast Corporation (CMCSA) 0.6 $24M 417k 56.43
Eli Lilly & Co. (LLY) 0.5 $23M 269k 84.26
Costco Wholesale Corporation (COST) 0.5 $22M 138k 161.50
3M Company (MMM) 0.5 $21M 138k 150.64
American International (AIG) 0.5 $20M 329k 61.97
Boeing Company (BA) 0.5 $20M 139k 144.59
Amgen (AMGN) 0.5 $20M 123k 162.33
Oracle Corporation (ORCL) 0.5 $20M 547k 36.53
Accenture (ACN) 0.5 $20M 188k 104.50
Allergan 0.5 $20M 63k 312.50
MasterCard Incorporated (MA) 0.5 $19M 198k 97.36
ConocoPhillips (COP) 0.4 $19M 405k 46.69
Lowe's Companies (LOW) 0.4 $18M 241k 76.04
Lockheed Martin Corporation (LMT) 0.4 $18M 83k 217.15
Mondelez Int (MDLZ) 0.4 $18M 401k 44.84
Bristol Myers Squibb (BMY) 0.4 $18M 256k 68.79
Walgreen Boots Alliance (WBA) 0.4 $17M 199k 85.16
Qualcomm (QCOM) 0.4 $17M 331k 49.98
Medtronic (MDT) 0.4 $16M 209k 76.92
Honeywell International (HON) 0.4 $16M 153k 103.57
Schlumberger (SLB) 0.4 $16M 224k 69.75
Celgene Corporation 0.4 $16M 133k 119.76
Goldman Sachs (GS) 0.4 $15M 85k 180.23
United Technologies Corporation 0.3 $15M 156k 96.07
Phillips 66 (PSX) 0.3 $15M 185k 81.80
Target Corporation (TGT) 0.3 $15M 200k 72.61
Time Warner Cable 0.3 $14M 76k 185.60
Union Pacific Corporation (UNP) 0.3 $14M 182k 78.20
Northrop Grumman Corporation (NOC) 0.3 $13M 71k 188.82
Travelers Companies (TRV) 0.3 $13M 117k 112.86
Texas Instruments Incorporated (TXN) 0.3 $13M 229k 54.81
Abbvie (ABBV) 0.3 $13M 214k 59.24
Valero Energy Corporation (VLO) 0.3 $13M 176k 70.71
Kroger (KR) 0.3 $12M 291k 41.83
Biogen Idec (BIIB) 0.3 $12M 40k 306.36
U.S. Bancorp (USB) 0.3 $12M 284k 42.67
Occidental Petroleum Corporation (OXY) 0.3 $12M 174k 67.61
TJX Companies (TJX) 0.3 $12M 167k 70.91
General Motors Company (GM) 0.3 $12M 346k 34.01
Anthem (ELV) 0.3 $12M 86k 139.44
Time Warner 0.3 $12M 179k 64.67
Dow Chemical Company 0.3 $12M 225k 51.48
Ford Motor Company (F) 0.3 $12M 821k 14.09
Danaher Corporation (DHR) 0.3 $11M 122k 92.88
priceline.com Incorporated 0.3 $11M 8.6k 1274.93
American Express Company (AXP) 0.2 $11M 152k 69.55
United Parcel Service (UPS) 0.2 $11M 111k 96.23
Reynolds American 0.2 $11M 231k 46.15
Aetna 0.2 $11M 97k 108.12
Express Scripts Holding 0.2 $11M 121k 87.41
Abbott Laboratories (ABT) 0.2 $10M 231k 44.91
Chubb Corporation 0.2 $9.6M 73k 132.64
E.I. du Pont de Nemours & Company 0.2 $9.7M 146k 66.60
Raytheon Company 0.2 $10M 80k 124.53
General Dynamics Corporation (GD) 0.2 $9.8M 71k 137.37
Industries N shs - a - (LYB) 0.2 $9.7M 112k 86.90
Kraft Heinz (KHC) 0.2 $9.7M 133k 72.76
Monsanto Company 0.2 $9.4M 96k 98.52
McKesson Corporation (MCK) 0.2 $9.5M 48k 197.23
Colgate-Palmolive Company (CL) 0.2 $9.6M 144k 66.62
Marathon Petroleum Corp (MPC) 0.2 $9.2M 177k 51.84
Hp (HPQ) 0.2 $9.5M 802k 11.84
PNC Financial Services (PNC) 0.2 $8.9M 93k 95.31
Caterpillar (CAT) 0.2 $9.1M 133k 67.96
Public Storage (PSA) 0.2 $9.1M 37k 247.69
Duke Energy (DUK) 0.2 $9.1M 128k 71.39
Adobe Systems Incorporated (ADBE) 0.2 $8.6M 91k 93.94
Emerson Electric (EMR) 0.2 $8.4M 176k 47.83
EMC Corporation 0.2 $8.6M 335k 25.68
Southern Company (SO) 0.2 $8.6M 185k 46.79
MetLife (MET) 0.2 $8.5M 177k 48.21
FedEx Corporation (FDX) 0.2 $8.0M 54k 148.98
Kimberly-Clark Corporation (KMB) 0.2 $8.0M 63k 127.30
Automatic Data Processing (ADP) 0.2 $8.0M 94k 84.72
General Mills (GIS) 0.2 $8.1M 141k 57.66
Nextera Energy (NEE) 0.2 $8.1M 78k 103.88
Thermo Fisher Scientific (TMO) 0.2 $7.9M 56k 141.85
Capital One Financial (COF) 0.2 $7.7M 106k 72.18
CIGNA Corporation 0.2 $7.8M 54k 146.33
Netflix (NFLX) 0.2 $7.6M 66k 114.38
Humana (HUM) 0.2 $7.6M 43k 178.52
Simon Property (SPG) 0.2 $7.8M 40k 194.43
O'reilly Automotive (ORLY) 0.2 $7.7M 30k 253.41
Bank of New York Mellon Corporation (BK) 0.2 $7.2M 175k 41.22
Cardinal Health (CAH) 0.2 $7.4M 83k 89.27
Morgan Stanley (MS) 0.2 $7.3M 229k 31.81
Illinois Tool Works (ITW) 0.2 $7.3M 79k 92.68
Broadcom Corporation 0.2 $7.3M 127k 57.82
Cognizant Technology Solutions (CTSH) 0.2 $7.0M 116k 60.02
Ace Limited Cmn 0.2 $6.6M 57k 116.86
Archer Daniels Midland Company (ADM) 0.2 $6.9M 188k 36.68
Dominion Resources (D) 0.2 $6.9M 103k 67.64
Yum! Brands (YUM) 0.2 $6.8M 94k 73.05
Progressive Corporation (PGR) 0.1 $6.5M 205k 31.80
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 12k 542.90
Carnival Corporation (CCL) 0.1 $6.4M 117k 54.48
SYSCO Corporation (SYY) 0.1 $6.2M 152k 41.00
eBay (EBAY) 0.1 $6.3M 228k 27.48
Exelon Corporation (EXC) 0.1 $6.5M 236k 27.77
Prudential Financial (PRU) 0.1 $6.2M 76k 81.41
BlackRock (BLK) 0.1 $5.9M 17k 340.51
Halliburton Company (HAL) 0.1 $6.1M 180k 34.04
Marsh & McLennan Companies (MMC) 0.1 $5.9M 107k 55.45
American Electric Power Company (AEP) 0.1 $6.0M 103k 58.27
Twenty-first Century Fox 0.1 $6.1M 226k 27.16
Becton, Dickinson and (BDX) 0.1 $5.7M 37k 154.10
BB&T Corporation 0.1 $5.5M 144k 37.81
Deere & Company (DE) 0.1 $5.7M 75k 76.27
PG&E Corporation (PCG) 0.1 $5.3M 100k 53.19
EOG Resources (EOG) 0.1 $5.7M 80k 70.79
Dr Pepper Snapple 0.1 $5.4M 58k 93.20
CSX Corporation (CSX) 0.1 $5.0M 193k 25.95
AFLAC Incorporated (AFL) 0.1 $5.2M 87k 59.90
Johnson Controls 0.1 $5.1M 129k 39.49
Allstate Corporation (ALL) 0.1 $5.0M 80k 62.09
Praxair 0.1 $5.0M 49k 102.39
AutoZone (AZO) 0.1 $5.0M 6.7k 741.90
Fiserv (FI) 0.1 $5.3M 58k 91.46
Activision Blizzard 0.1 $5.3M 137k 38.71
Intuit (INTU) 0.1 $5.3M 54k 96.50
Dollar General (DG) 0.1 $4.9M 68k 71.87
Hca Holdings (HCA) 0.1 $5.3M 78k 67.63
American Tower Reit (AMT) 0.1 $5.0M 52k 96.94
Delphi Automotive 0.1 $5.1M 59k 85.73
Cme (CME) 0.1 $4.5M 50k 90.61
Hartford Financial Services (HIG) 0.1 $4.6M 107k 43.46
Charles Schwab Corporation (SCHW) 0.1 $4.7M 143k 32.93
Waste Management (WM) 0.1 $4.8M 90k 53.37
Norfolk Southern (NSC) 0.1 $4.5M 54k 84.59
Apache Corporation 0.1 $4.9M 109k 44.47
Ross Stores (ROST) 0.1 $4.8M 89k 53.81
AmerisourceBergen (COR) 0.1 $4.8M 46k 103.71
Foot Locker (FL) 0.1 $4.6M 71k 65.09
Stryker Corporation (SYK) 0.1 $4.7M 51k 92.95
ConAgra Foods (CAG) 0.1 $4.6M 110k 42.16
PPL Corporation (PPL) 0.1 $4.5M 132k 34.13
Precision Castparts 0.1 $4.9M 21k 232.00
Constellation Brands (STZ) 0.1 $4.6M 33k 142.45
Delta Air Lines (DAL) 0.1 $4.7M 92k 50.69
salesforce (CRM) 0.1 $4.8M 61k 78.41
Alexion Pharmaceuticals 0.1 $4.5M 24k 190.74
Corning Incorporated (GLW) 0.1 $4.3M 238k 18.28
State Street Corporation (STT) 0.1 $4.3M 65k 66.36
Fidelity National Information Services (FIS) 0.1 $4.1M 68k 60.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 101k 42.84
Ecolab (ECL) 0.1 $4.1M 35k 114.39
Consolidated Edison (ED) 0.1 $4.3M 66k 64.27
PPG Industries (PPG) 0.1 $4.3M 43k 98.81
Royal Caribbean Cruises (RCL) 0.1 $4.0M 40k 101.20
V.F. Corporation (VFC) 0.1 $4.2M 68k 62.25
Electronic Arts (EA) 0.1 $4.3M 63k 68.72
Tyson Foods (TSN) 0.1 $4.3M 81k 53.33
Air Products & Chemicals (APD) 0.1 $4.2M 32k 130.12
Anadarko Petroleum Corporation 0.1 $4.4M 90k 48.58
Baker Hughes Incorporated 0.1 $4.4M 95k 46.15
Omni (OMC) 0.1 $4.4M 58k 75.67
Public Service Enterprise (PEG) 0.1 $4.4M 114k 38.69
Yahoo! 0.1 $4.3M 130k 33.26
Tesoro Corporation 0.1 $4.2M 40k 105.37
Acuity Brands (AYI) 0.1 $4.1M 18k 233.82
Jarden Corporation 0.1 $4.4M 76k 57.12
Extra Space Storage (EXR) 0.1 $4.2M 47k 88.22
St. Jude Medical 0.1 $4.1M 66k 61.76
Avago Technologies 0.1 $4.4M 30k 145.16
Te Connectivity Ltd for (TEL) 0.1 $4.1M 63k 64.61
Eaton (ETN) 0.1 $4.0M 78k 52.04
Paypal Holdings (PYPL) 0.1 $4.2M 117k 36.20
Discover Financial Services (DFS) 0.1 $4.0M 75k 53.62
M&T Bank Corporation (MTB) 0.1 $3.6M 30k 121.18
Via 0.1 $3.9M 94k 41.16
Baxter International (BAX) 0.1 $3.9M 103k 38.15
CBS Corporation 0.1 $4.0M 85k 47.13
FirstEnergy (FE) 0.1 $3.8M 119k 31.73
Hologic (HOLX) 0.1 $3.8M 98k 38.68
NVIDIA Corporation (NVDA) 0.1 $3.6M 111k 32.96
T. Rowe Price (TROW) 0.1 $3.9M 54k 71.49
McGraw-Hill Companies 0.1 $4.0M 41k 98.58
Sherwin-Williams Company (SHW) 0.1 $3.8M 15k 259.63
Global Payments (GPN) 0.1 $3.9M 61k 64.51
Boston Scientific Corporation (BSX) 0.1 $3.9M 212k 18.44
Equity Residential (EQR) 0.1 $3.9M 48k 81.59
Mettler-Toledo International (MTD) 0.1 $4.0M 12k 339.13
CenturyLink 0.1 $4.0M 159k 25.16
Hess (HES) 0.1 $3.9M 80k 48.48
Weyerhaeuser Company (WY) 0.1 $3.8M 126k 29.98
Henry Schein (HSIC) 0.1 $3.8M 24k 158.20
Manpower (MAN) 0.1 $3.7M 44k 84.30
Clorox Company (CLX) 0.1 $3.9M 31k 126.83
Sempra Energy (SRE) 0.1 $3.9M 41k 94.00
Xcel Energy (XEL) 0.1 $3.8M 105k 35.91
Applied Materials (AMAT) 0.1 $4.0M 213k 18.67
Estee Lauder Companies (EL) 0.1 $3.8M 43k 88.07
Edison International (EIX) 0.1 $3.9M 67k 59.22
Alaska Air (ALK) 0.1 $3.6M 45k 80.51
Coca-cola Enterprises 0.1 $3.6M 74k 49.24
Hollyfrontier Corp 0.1 $3.8M 96k 39.89
Aon 0.1 $4.0M 43k 92.21
L Brands 0.1 $4.0M 42k 95.82
Monster Beverage Corp (MNST) 0.1 $3.7M 25k 148.97
SEI Investments Company (SEIC) 0.1 $3.4M 65k 52.41
Cummins (CMI) 0.1 $3.6M 41k 88.00
Edwards Lifesciences (EW) 0.1 $3.4M 43k 78.98
Franklin Resources (BEN) 0.1 $3.2M 88k 36.82
Kohl's Corporation (KSS) 0.1 $3.3M 68k 47.64
LKQ Corporation (LKQ) 0.1 $3.5M 117k 29.63
Paychex (PAYX) 0.1 $3.6M 68k 52.89
International Paper Company (IP) 0.1 $3.4M 91k 37.70
Everest Re Group (EG) 0.1 $3.4M 19k 183.11
Avnet (AVT) 0.1 $3.2M 76k 42.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 518k 6.77
Fifth Third Ban (FITB) 0.1 $3.2M 162k 20.10
Kellogg Company (K) 0.1 $3.4M 47k 72.27
Dollar Tree (DLTR) 0.1 $3.4M 44k 77.23
New York Community Ban 0.1 $3.3M 200k 16.32
Entergy Corporation (ETR) 0.1 $3.5M 51k 68.36
Ingram Micro 0.1 $3.3M 107k 30.38
Udr (UDR) 0.1 $3.6M 96k 37.57
Kinder Morgan (KMI) 0.1 $3.5M 235k 14.92
Fortune Brands (FBIN) 0.1 $3.3M 59k 55.49
Crown Castle Intl (CCI) 0.1 $3.5M 40k 86.44
Baxalta Incorporated 0.1 $3.3M 85k 39.03
Ameriprise Financial (AMP) 0.1 $3.1M 29k 106.41
Devon Energy Corporation (DVN) 0.1 $2.9M 92k 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 24k 125.84
ResMed (RMD) 0.1 $3.1M 57k 53.68
Bunge 0.1 $2.8M 41k 68.27
Genuine Parts Company (GPC) 0.1 $3.2M 37k 85.88
Newmont Mining Corporation (NEM) 0.1 $2.9M 161k 17.99
Nucor Corporation (NUE) 0.1 $3.1M 77k 40.30
Spectra Energy 0.1 $2.8M 118k 23.94
Stanley Black & Decker (SWK) 0.1 $2.8M 27k 106.72
W.W. Grainger (GWW) 0.1 $2.9M 15k 202.57
Brown-Forman Corporation (BF.B) 0.1 $3.2M 32k 99.28
Best Buy (BBY) 0.1 $3.1M 103k 30.45
C.R. Bard 0.1 $3.1M 16k 189.42
National-Oilwell Var 0.1 $3.1M 93k 33.50
Rockwell Collins 0.1 $2.8M 30k 92.30
Arrow Electronics (ARW) 0.1 $2.8M 52k 54.17
Alcoa 0.1 $2.8M 287k 9.87
Parker-Hannifin Corporation (PH) 0.1 $2.8M 29k 96.96
Symantec Corporation 0.1 $2.8M 132k 21.00
Xerox Corporation 0.1 $3.1M 287k 10.63
Alleghany Corporation 0.1 $2.8M 5.8k 477.98
Whole Foods Market 0.1 $2.8M 83k 33.50
W.R. Berkley Corporation (WRB) 0.1 $2.8M 52k 54.76
AvalonBay Communities (AVB) 0.1 $3.1M 17k 184.13
Paccar (PCAR) 0.1 $3.0M 62k 47.41
Marathon Oil Corporation (MRO) 0.1 $3.0M 241k 12.59
Zimmer Holdings (ZBH) 0.1 $3.2M 31k 102.60
Illumina (ILMN) 0.1 $2.8M 15k 191.97
Under Armour (UAA) 0.1 $3.1M 38k 80.60
Chipotle Mexican Grill (CMG) 0.1 $2.8M 5.8k 479.81
DTE Energy Company (DTE) 0.1 $3.0M 37k 80.19
Hormel Foods Corporation (HRL) 0.1 $3.0M 38k 79.07
L-3 Communications Holdings 0.1 $3.1M 26k 119.52
Alliant Energy Corporation (LNT) 0.1 $2.9M 46k 62.45
Southwest Airlines (LUV) 0.1 $2.9M 68k 43.06
Centene Corporation (CNC) 0.1 $3.0M 46k 65.81
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 33k 85.57
Rockwell Automation (ROK) 0.1 $2.8M 27k 102.61
Cameron International Corporation 0.1 $2.9M 46k 63.21
Federal Realty Inv. Trust 0.1 $3.2M 22k 146.11
Towers Watson & Co 0.1 $3.2M 25k 128.48
Prologis (PLD) 0.1 $3.0M 69k 42.91
Expedia (EXPE) 0.1 $2.8M 23k 124.28
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 62k 47.91
Intercontinental Exchange (ICE) 0.1 $3.1M 12k 256.29
American Airls (AAL) 0.1 $3.0M 71k 42.35
Cdk Global Inc equities 0.1 $2.8M 60k 47.47
Synchrony Financial (SYF) 0.1 $2.9M 97k 30.41
Equinix (EQIX) 0.1 $2.9M 9.6k 302.39
Mylan Nv 0.1 $3.0M 56k 54.07
Wec Energy Group (WEC) 0.1 $3.1M 60k 51.30
Welltower Inc Com reit (WELL) 0.1 $3.1M 45k 68.03
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 203k 15.20
Loews Corporation (L) 0.1 $2.7M 70k 38.40
Ansys (ANSS) 0.1 $2.7M 29k 92.50
Broadridge Financial Solutions (BR) 0.1 $2.4M 45k 53.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.4M 21k 113.20
Western Union Company (WU) 0.1 $2.5M 139k 17.91
Signature Bank (SBNY) 0.1 $2.4M 16k 153.37
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 64k 40.94
Northern Trust Corporation (NTRS) 0.1 $2.5M 34k 72.08
Equifax (EFX) 0.1 $2.7M 24k 111.39
Republic Services (RSG) 0.1 $2.3M 53k 44.00
Tractor Supply Company (TSCO) 0.1 $2.4M 28k 85.52
Ameren Corporation (AEE) 0.1 $2.6M 59k 43.24
Bed Bath & Beyond 0.1 $2.5M 52k 48.24
Citrix Systems 0.1 $2.5M 33k 75.64
Snap-on Incorporated (SNA) 0.1 $2.6M 15k 171.44
Valspar Corporation 0.1 $2.4M 29k 82.95
Harris Corporation 0.1 $2.4M 27k 86.89
Vulcan Materials Company (VMC) 0.1 $2.7M 28k 94.96
Newell Rubbermaid (NWL) 0.1 $2.7M 62k 44.08
Regions Financial Corporation (RF) 0.1 $2.6M 271k 9.60
Western Digital (WDC) 0.1 $2.5M 41k 60.05
Analog Devices (ADI) 0.1 $2.6M 47k 55.33
Xilinx 0.1 $2.4M 52k 46.97
Mohawk Industries (MHK) 0.1 $2.5M 13k 189.40
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 114k 22.65
Synopsys (SNPS) 0.1 $2.6M 57k 45.60
Red Hat 0.1 $2.4M 28k 82.81
Goodyear Tire & Rubber Company (GT) 0.1 $2.7M 82k 32.67
Gartner (IT) 0.1 $2.4M 26k 90.69
Computer Sciences Corporation 0.1 $2.4M 74k 32.68
Intuitive Surgical (ISRG) 0.1 $2.5M 4.6k 546.24
Macy's (M) 0.1 $2.6M 73k 34.97
Staples 0.1 $2.4M 250k 9.47
Williams Companies (WMB) 0.1 $2.5M 99k 25.70
Hershey Company (HSY) 0.1 $2.7M 30k 89.28
Advance Auto Parts (AAP) 0.1 $2.6M 18k 150.53
Vornado Realty Trust (VNO) 0.1 $2.6M 26k 99.97
Westar Energy 0.1 $2.3M 55k 42.41
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 8.8k 276.61
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 40k 62.02
Pioneer Natural Resources 0.1 $2.4M 19k 125.40
Roper Industries (ROP) 0.1 $2.5M 13k 189.82
J.M. Smucker Company (SJM) 0.1 $2.6M 21k 123.34
NVR (NVR) 0.1 $2.6M 1.6k 1643.32
Ventas (VTR) 0.1 $2.7M 47k 56.42
Micron Technology (MU) 0.1 $2.4M 169k 14.16
Juniper Networks (JNPR) 0.1 $2.6M 93k 27.60
Mead Johnson Nutrition 0.1 $2.7M 35k 78.94
Health Net 0.1 $2.8M 40k 68.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 17k 159.85
Atmos Energy Corporation (ATO) 0.1 $2.6M 41k 63.03
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 35k 71.14
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 49k 55.30
Raymond James Financial (RJF) 0.1 $2.4M 42k 57.96
Ashland 0.1 $2.6M 25k 102.69
SanDisk Corporation 0.1 $2.7M 35k 76.00
Skyworks Solutions (SWKS) 0.1 $2.5M 32k 76.83
United Therapeutics Corporation (UTHR) 0.1 $2.4M 15k 156.59
Wabtec Corporation (WAB) 0.1 $2.7M 39k 71.12
Church & Dwight (CHD) 0.1 $2.7M 32k 84.87
Albemarle Corporation (ALB) 0.1 $2.5M 45k 56.01
HCP 0.1 $2.7M 71k 38.24
Boston Properties (BXP) 0.1 $2.6M 20k 127.52
Motorola Solutions (MSI) 0.1 $2.7M 39k 68.45
Ingredion Incorporated (INGR) 0.1 $2.7M 29k 95.86
Perrigo Company (PRGO) 0.1 $2.7M 18k 144.70
Eversource Energy (ES) 0.1 $2.7M 53k 51.07
Nielsen Hldgs Plc Shs Eur 0.1 $2.3M 50k 46.59
Packaging Corporation of America (PKG) 0.1 $2.3M 36k 63.06
CMS Energy Corporation (CMS) 0.1 $2.0M 55k 36.08
Assurant (AIZ) 0.1 $2.3M 28k 80.52
Reinsurance Group of America (RGA) 0.1 $2.2M 26k 85.55
Principal Financial (PFG) 0.1 $1.9M 43k 44.98
Total System Services 0.1 $2.2M 44k 49.79
Lincoln National Corporation (LNC) 0.1 $2.1M 41k 50.26
Moody's Corporation (MCO) 0.1 $2.3M 23k 100.34
Expeditors International of Washington (EXPD) 0.1 $2.1M 47k 45.10
AES Corporation (AES) 0.1 $2.1M 216k 9.57
Cerner Corporation 0.1 $2.2M 37k 60.17
Coach 0.1 $2.3M 71k 32.73
H&R Block (HRB) 0.1 $2.0M 60k 33.31
IDEXX Laboratories (IDXX) 0.1 $2.1M 29k 72.91
Mattel (MAT) 0.1 $2.1M 76k 27.17
Noble Energy 0.1 $2.3M 69k 32.93
Polaris Industries (PII) 0.1 $2.3M 26k 85.95
RPM International (RPM) 0.1 $2.2M 49k 44.06
Waste Connections 0.1 $2.2M 39k 56.32
Molson Coors Brewing Company (TAP) 0.1 $2.3M 24k 93.91
Mid-America Apartment (MAA) 0.1 $2.1M 24k 90.81
Laboratory Corp. of America Holdings 0.1 $2.1M 17k 123.65
Cooper Companies 0.1 $2.1M 16k 134.21
Whirlpool Corporation (WHR) 0.1 $2.3M 16k 146.85
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 39k 59.18
Unum (UNM) 0.1 $2.0M 60k 33.29
Waters Corporation (WAT) 0.1 $2.2M 16k 134.56
Campbell Soup Company (CPB) 0.1 $2.3M 43k 52.55
Casey's General Stores (CASY) 0.1 $2.0M 17k 120.44
American Financial (AFG) 0.1 $2.1M 30k 72.07
Williams-Sonoma (WSM) 0.1 $1.9M 33k 58.42
Fluor Corporation (FLR) 0.1 $2.3M 48k 47.22
Gap (GAP) 0.1 $2.1M 83k 24.70
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 55k 41.82
Linear Technology Corporation 0.1 $2.0M 48k 42.47
Marriott International (MAR) 0.1 $1.9M 29k 67.02
Cintas Corporation (CTAS) 0.1 $2.0M 22k 91.07
FactSet Research Systems (FDS) 0.1 $2.1M 13k 162.55
Msci (MSCI) 0.1 $2.1M 29k 72.11
Dover Corporation (DOV) 0.1 $2.0M 32k 61.33
Fastenal Company (FAST) 0.1 $2.3M 57k 40.83
Domino's Pizza (DPZ) 0.1 $1.9M 17k 111.27
Carlisle Companies (CSL) 0.1 $2.1M 24k 88.69
Cablevision Systems Corporation 0.1 $2.3M 73k 31.89
Amphenol Corporation (APH) 0.1 $2.3M 45k 52.23
Invesco (IVZ) 0.1 $2.1M 64k 33.47
Key (KEY) 0.1 $2.1M 163k 13.19
Seagate Technology Com Stk 0.1 $1.9M 52k 36.66
Reliance Steel & Aluminum (RS) 0.1 $2.0M 35k 57.90
Starwood Hotels & Resorts Worldwide 0.1 $2.3M 33k 69.29
Jabil Circuit (JBL) 0.1 $2.2M 95k 23.29
Oge Energy Corp (OGE) 0.1 $2.1M 82k 26.29
Textron (TXT) 0.1 $2.1M 51k 42.00
UGI Corporation (UGI) 0.1 $2.3M 69k 33.75
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 32k 69.36
Duke Realty Corporation 0.1 $2.3M 110k 21.02
Jack Henry & Associates (JKHY) 0.1 $2.0M 25k 78.05
Alexandria Real Estate Equities (ARE) 0.1 $2.0M 23k 90.36
Mednax (MD) 0.1 $2.1M 29k 71.67
AECOM Technology Corporation (ACM) 0.1 $1.9M 64k 30.03
Ball Corporation (BALL) 0.1 $2.0M 27k 72.74
Regency Centers Corporation (REG) 0.1 $2.0M 30k 68.11
Signet Jewelers (SIG) 0.1 $2.2M 18k 123.70
Camden Property Trust (CPT) 0.1 $2.1M 28k 76.76
Xl Group 0.1 $2.2M 56k 39.18
Hldgs (UAL) 0.1 $2.2M 39k 57.30
General Growth Properties 0.1 $2.2M 81k 27.21
Mosaic (MOS) 0.1 $2.3M 82k 27.59
Whitewave Foods 0.1 $2.3M 60k 38.92
Cst Brands 0.1 $2.0M 51k 39.15
Murphy Usa (MUSA) 0.1 $2.2M 36k 60.75
Tyco International 0.1 $2.2M 69k 31.89
Westrock (WRK) 0.1 $2.2M 48k 45.62
Steris 0.1 $2.0M 27k 75.33
Hubbell (HUBB) 0.1 $2.0M 20k 101.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 136k 11.06
Hasbro (HAS) 0.0 $1.9M 28k 67.37
Lear Corporation (LEA) 0.0 $1.7M 14k 122.85
Annaly Capital Management 0.0 $1.6M 167k 9.38
DST Systems 0.0 $1.5M 13k 114.05
Nasdaq Omx (NDAQ) 0.0 $1.8M 30k 58.17
Dick's Sporting Goods (DKS) 0.0 $1.5M 43k 35.35
AGL Resources 0.0 $1.8M 28k 63.82
Great Plains Energy Incorporated 0.0 $1.7M 64k 27.31
Autodesk (ADSK) 0.0 $1.8M 30k 60.93
CarMax (KMX) 0.0 $1.7M 32k 53.96
DENTSPLY International 0.0 $1.8M 30k 60.85
Host Hotels & Resorts (HST) 0.0 $1.7M 113k 15.34
J.C. Penney Company 0.0 $1.5M 228k 6.66
R.R. Donnelley & Sons Company 0.0 $1.6M 106k 14.72
Sealed Air (SEE) 0.0 $1.6M 35k 44.60
Sonoco Products Company (SON) 0.0 $1.7M 42k 40.87
Trimble Navigation (TRMB) 0.0 $1.8M 84k 21.45
Airgas 0.0 $1.8M 13k 138.31
Avery Dennison Corporation (AVY) 0.0 $1.6M 26k 62.66
KBR (KBR) 0.0 $1.6M 92k 16.92
Nordstrom (JWN) 0.0 $1.7M 33k 49.80
Harley-Davidson (HOG) 0.0 $1.6M 36k 45.39
Tiffany & Co. 0.0 $1.8M 24k 76.27
SVB Financial (SIVBQ) 0.0 $1.9M 16k 118.92
DaVita (DVA) 0.0 $1.8M 26k 69.71
Darden Restaurants (DRI) 0.0 $1.7M 27k 63.65
International Flavors & Fragrances (IFF) 0.0 $1.8M 15k 119.65
Bemis Company 0.0 $1.8M 41k 44.68
Masco Corporation (MAS) 0.0 $1.7M 61k 28.29
Universal Health Services (UHS) 0.0 $1.9M 16k 119.52
MDU Resources (MDU) 0.0 $1.6M 86k 18.32
Eastman Chemical Company (EMN) 0.0 $1.9M 28k 67.51
Interpublic Group of Companies (IPG) 0.0 $1.7M 74k 23.27
Cadence Design Systems (CDNS) 0.0 $1.9M 91k 20.81
WellCare Health Plans 0.0 $1.5M 19k 78.22
Partner Re 0.0 $1.5M 11k 139.71
AGCO Corporation (AGCO) 0.0 $1.8M 39k 45.40
Maxim Integrated Products 0.0 $1.5M 41k 37.99
Ca 0.0 $1.8M 64k 28.57
Murphy Oil Corporation (MUR) 0.0 $1.6M 71k 22.46
Hospitality Properties Trust 0.0 $1.5M 59k 26.16
Toll Brothers (TOL) 0.0 $1.7M 52k 33.31
D.R. Horton (DHI) 0.0 $1.8M 58k 32.03
Service Corporation International (SCI) 0.0 $1.6M 63k 26.02
Discovery Communications 0.0 $1.5M 61k 25.22
East West Ban (EWBC) 0.0 $1.9M 45k 41.55
Frontier Communications 0.0 $1.5M 322k 4.67
Old Republic International Corporation (ORI) 0.0 $1.8M 96k 18.63
Aptar (ATR) 0.0 $1.8M 25k 72.66
Arch Capital Group (ACGL) 0.0 $1.8M 26k 69.74
IDEX Corporation (IEX) 0.0 $1.9M 24k 76.63
Ultimate Software 0.0 $1.7M 8.9k 195.51
Verisk Analytics (VRSK) 0.0 $1.6M 20k 76.90
Varian Medical Systems 0.0 $1.7M 22k 80.79
Wyndham Worldwide Corporation 0.0 $1.6M 23k 72.67
CF Industries Holdings (CF) 0.0 $1.8M 44k 40.80
Steel Dynamics (STLD) 0.0 $1.9M 104k 17.87
Lam Research Corporation (LRCX) 0.0 $1.8M 23k 79.42
Sirona Dental Systems 0.0 $1.9M 17k 109.60
Align Technology (ALGN) 0.0 $1.5M 23k 65.86
CenterPoint Energy (CNP) 0.0 $1.9M 104k 18.36
Essex Property Trust (ESS) 0.0 $1.6M 6.8k 239.47
Kilroy Realty Corporation (KRC) 0.0 $1.8M 29k 63.27
Manhattan Associates (MANH) 0.0 $1.5M 23k 66.19
Omega Healthcare Investors (OHI) 0.0 $1.8M 50k 34.99
Oceaneering International (OII) 0.0 $1.6M 43k 37.52
SCANA Corporation 0.0 $1.8M 30k 60.48
Teleflex Incorporated (TFX) 0.0 $1.7M 13k 131.44
BorgWarner (BWA) 0.0 $1.5M 36k 43.23
World Fuel Services Corporation (WKC) 0.0 $1.8M 47k 38.46
Lennox International (LII) 0.0 $1.6M 13k 124.90
Tyler Technologies (TYL) 0.0 $1.8M 11k 174.29
Aqua America 0.0 $1.6M 55k 29.80
A. O. Smith Corporation (AOS) 0.0 $1.8M 23k 76.62
PacWest Ban 0.0 $1.5M 35k 43.09
StanCorp Financial 0.0 $1.5M 13k 113.91
Tech Data Corporation 0.0 $1.9M 29k 66.37
Ametek (AME) 0.0 $1.8M 33k 53.60
BioMed Realty Trust 0.0 $1.5M 64k 23.68
First American Financial (FAF) 0.0 $1.6M 44k 35.89
National Retail Properties (NNN) 0.0 $1.7M 42k 40.04
Macerich Company (MAC) 0.0 $1.6M 19k 80.69
CBOE Holdings (CBOE) 0.0 $1.7M 26k 64.90
Kimco Realty Corporation (KIM) 0.0 $1.6M 60k 26.45
Liberty Property Trust 0.0 $1.5M 48k 31.04
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 24k 64.46
Huntington Ingalls Inds (HII) 0.0 $1.9M 15k 126.87
Ralph Lauren Corp (RL) 0.0 $1.7M 15k 111.48
Level 3 Communications 0.0 $1.7M 31k 54.37
Leidos Holdings (LDOS) 0.0 $1.9M 34k 56.27
Keurig Green Mtn 0.0 $1.7M 19k 89.96
Keysight Technologies (KEYS) 0.0 $1.7M 59k 28.32
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 25k 59.98
Orbital Atk 0.0 $1.7M 19k 89.36
Edgewell Pers Care (EPC) 0.0 $1.8M 23k 78.37
NRG Energy (NRG) 0.0 $1.2M 98k 11.77
SLM Corporation (SLM) 0.0 $1.3M 194k 6.52
Martin Marietta Materials (MLM) 0.0 $1.4M 10k 136.60
American Eagle Outfitters (AEO) 0.0 $1.5M 95k 15.50
Avon Products 0.0 $1.1M 270k 4.05
Brown & Brown (BRO) 0.0 $1.2M 36k 32.11
Carter's (CRI) 0.0 $1.5M 16k 89.05
Copart (CPRT) 0.0 $1.3M 34k 38.01
FMC Technologies 0.0 $1.4M 48k 29.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 73.35
Leggett & Platt (LEG) 0.0 $1.2M 28k 42.02
Lincoln Electric Holdings (LECO) 0.0 $1.4M 27k 51.89
Microchip Technology (MCHP) 0.0 $1.5M 32k 46.55
NetApp (NTAP) 0.0 $1.4M 52k 26.52
Solera Holdings 0.0 $1.2M 21k 54.85
Zebra Technologies (ZBRA) 0.0 $1.1M 16k 69.67
Verisign (VRSN) 0.0 $1.5M 17k 87.35
Akamai Technologies (AKAM) 0.0 $1.2M 23k 52.63
BE Aerospace 0.0 $1.4M 34k 42.38
Charles River Laboratories (CRL) 0.0 $1.2M 15k 80.40
Comerica Incorporated (CMA) 0.0 $1.3M 31k 41.82
Hanesbrands (HBI) 0.0 $1.2M 42k 29.43
TECO Energy 0.0 $1.4M 52k 26.64
United Rentals (URI) 0.0 $1.1M 16k 72.56
LifePoint Hospitals 0.0 $1.4M 19k 73.39
Office Depot 0.0 $1.1M 194k 5.64
PAREXEL International Corporation 0.0 $1.2M 17k 68.09
Helmerich & Payne (HP) 0.0 $1.3M 24k 53.54
Integrated Device Technology 0.0 $1.2M 47k 26.34
Plum Creek Timber 0.0 $1.4M 30k 47.71
Domtar Corp 0.0 $1.4M 38k 36.95
Liberty Media 0.0 $1.1M 40k 27.33
NCR Corporation (VYX) 0.0 $1.2M 50k 24.45
Torchmark Corporation 0.0 $1.4M 25k 57.15
Stericycle (SRCL) 0.0 $1.3M 11k 120.58
VCA Antech 0.0 $1.4M 26k 55.02
Jacobs Engineering 0.0 $1.5M 35k 41.96
SL Green Realty 0.0 $1.2M 11k 112.99
Abercrombie & Fitch (ANF) 0.0 $1.2M 43k 26.99
Tupperware Brands Corporation 0.0 $1.2M 21k 55.64
Live Nation Entertainment (LYV) 0.0 $1.1M 46k 24.57
Discovery Communications 0.0 $1.2M 45k 26.68
Big Lots (BIGGQ) 0.0 $1.1M 29k 38.53
NewMarket Corporation (NEU) 0.0 $1.2M 3.2k 380.59
Axis Capital Holdings (AXS) 0.0 $1.3M 23k 56.23
Chesapeake Energy Corporation 0.0 $1.1M 242k 4.50
Highwoods Properties (HIW) 0.0 $1.3M 29k 43.61
Robert Half International (RHI) 0.0 $1.5M 31k 47.13
Gra (GGG) 0.0 $1.3M 18k 72.05
Bank of the Ozarks 0.0 $1.3M 26k 49.45
Umpqua Holdings Corporation 0.0 $1.1M 69k 15.91
Wynn Resorts (WYNN) 0.0 $1.2M 17k 69.22
Toro Company (TTC) 0.0 $1.2M 17k 73.06
Donaldson Company (DCI) 0.0 $1.1M 40k 28.67
Atmel Corporation 0.0 $1.1M 130k 8.61
Maximus (MMS) 0.0 $1.2M 21k 56.26
Endurance Specialty Hldgs Lt 0.0 $1.2M 19k 64.00
Brinker International (EAT) 0.0 $1.2M 26k 47.93
Eaton Vance 0.0 $1.4M 44k 32.44
Brunswick Corporation (BC) 0.0 $1.5M 29k 50.52
Celanese Corporation (CE) 0.0 $1.2M 19k 67.33
Community Health Systems (CYH) 0.0 $1.4M 51k 26.53
Oshkosh Corporation (OSK) 0.0 $1.4M 36k 39.04
American Campus Communities 0.0 $1.5M 35k 41.33
AmSurg 0.0 $1.3M 17k 76.01
Commerce Bancshares (CBSH) 0.0 $1.1M 26k 42.53
Cinemark Holdings (CNK) 0.0 $1.1M 33k 33.44
Douglas Emmett (DEI) 0.0 $1.3M 43k 31.19
First Niagara Financial 0.0 $1.2M 110k 10.85
GameStop (GME) 0.0 $1.3M 48k 28.03
MarketAxess Holdings (MKTX) 0.0 $1.3M 12k 111.59
Nordson Corporation (NDSN) 0.0 $1.1M 18k 64.16
Pepco Holdings 0.0 $1.5M 57k 26.02
Skechers USA (SKX) 0.0 $1.2M 40k 30.20
Sovran Self Storage 0.0 $1.2M 11k 107.32
Questar Corporation 0.0 $1.1M 55k 19.47
Tempur-Pedic International (TPX) 0.0 $1.4M 20k 70.46
Trinity Industries (TRN) 0.0 $1.4M 58k 24.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 7.0k 185.00
West Pharmaceutical Services (WST) 0.0 $1.4M 23k 60.22
Cimarex Energy 0.0 $1.2M 14k 89.38
Energen Corporation 0.0 $1.3M 31k 41.00
Flowserve Corporation (FLS) 0.0 $1.4M 33k 42.09
Hain Celestial (HAIN) 0.0 $1.3M 32k 40.40
Ida (IDA) 0.0 $1.1M 16k 67.99
Old Dominion Freight Line (ODFL) 0.0 $1.3M 22k 59.09
Panera Bread Company 0.0 $1.5M 7.6k 194.78
Hanover Insurance (THG) 0.0 $1.1M 14k 81.35
Corrections Corporation of America 0.0 $1.3M 48k 26.49
F5 Networks (FFIV) 0.0 $1.1M 11k 96.99
Gentex Corporation (GNTX) 0.0 $1.5M 92k 16.01
Kansas City Southern 0.0 $1.1M 15k 74.65
National Fuel Gas (NFG) 0.0 $1.4M 33k 42.74
Realty Income (O) 0.0 $1.3M 25k 51.62
Owens & Minor (OMI) 0.0 $1.3M 36k 35.99
SYNNEX Corporation (SNX) 0.0 $1.3M 14k 89.90
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.9k 228.50
Flowers Foods (FLO) 0.0 $1.2M 58k 21.49
Teradyne (TER) 0.0 $1.4M 66k 20.67
Senior Housing Properties Trust 0.0 $1.1M 73k 14.84
Taubman Centers 0.0 $1.5M 19k 76.71
CoreLogic 0.0 $1.3M 40k 33.85
EQT Corporation (EQT) 0.0 $1.1M 22k 52.15
Nabors Industries 0.0 $1.3M 154k 8.51
Scripps Networks Interactive 0.0 $1.1M 20k 55.21
CNO Financial (CNO) 0.0 $1.1M 60k 19.08
SolarWinds 0.0 $1.2M 20k 58.89
Weingarten Realty Investors 0.0 $1.2M 36k 34.59
Thomson Reuters Corp 0.0 $1.2M 31k 37.86
Fortinet (FTNT) 0.0 $1.4M 46k 31.16
Vectren Corporation 0.0 $1.4M 34k 42.42
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 19k 74.69
Pvh Corporation (PVH) 0.0 $1.1M 15k 73.66
Dunkin' Brands Group 0.0 $1.3M 30k 42.59
Xylem (XYL) 0.0 $1.1M 30k 36.50
J Global (ZD) 0.0 $1.2M 14k 82.29
Michael Kors Holdings 0.0 $1.3M 33k 40.06
Telephone And Data Systems (TDS) 0.0 $1.3M 52k 25.89
Post Holdings Inc Common (POST) 0.0 $1.2M 19k 61.72
Adt 0.0 $1.3M 39k 32.97
Wright Express (WEX) 0.0 $1.1M 12k 88.41
Ptc (PTC) 0.0 $1.2M 36k 34.62
Arris 0.0 $1.3M 42k 30.58
News (NWSA) 0.0 $1.4M 104k 13.36
Fox News 0.0 $1.5M 53k 27.23
Noble Corp Plc equity 0.0 $1.3M 125k 10.55
Endo International 0.0 $1.3M 22k 61.23
Synovus Finl (SNV) 0.0 $1.3M 42k 32.37
Pentair cs (PNR) 0.0 $1.4M 28k 49.52
Ally Financial (ALLY) 0.0 $1.1M 62k 18.64
Tegna (TGNA) 0.0 $1.2M 47k 25.51
Compass Minerals International (CMP) 0.0 $792k 11k 75.23
E TRADE Financial Corporation 0.0 $974k 33k 29.63
Owens Corning (OC) 0.0 $691k 15k 47.04
Joy Global 0.0 $733k 58k 12.60
Genworth Financial (GNW) 0.0 $868k 233k 3.73
Leucadia National 0.0 $1.0M 58k 17.40
Legg Mason 0.0 $907k 23k 39.21
People's United Financial 0.0 $1.0M 62k 16.14
Affiliated Managers (AMG) 0.0 $913k 5.7k 159.78
AutoNation (AN) 0.0 $1.0M 17k 59.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $782k 44k 17.69
BioMarin Pharmaceutical (BMRN) 0.0 $796k 7.6k 104.74
Incyte Corporation (INCY) 0.0 $954k 8.8k 108.41
Clean Harbors (CLH) 0.0 $694k 17k 41.63
Lennar Corporation (LEN) 0.0 $988k 20k 48.89
Pulte (PHM) 0.0 $732k 41k 17.83
Bank of Hawaii Corporation (BOH) 0.0 $856k 14k 62.92
Cracker Barrel Old Country Store (CBRL) 0.0 $951k 7.5k 126.80
Cullen/Frost Bankers (CFR) 0.0 $1.0M 17k 59.98
Federated Investors (FHI) 0.0 $856k 30k 28.64
Hawaiian Electric Industries (HE) 0.0 $974k 34k 28.95
Pitney Bowes (PBI) 0.0 $971k 47k 20.66
Rollins (ROL) 0.0 $777k 30k 25.89
Ryder System (R) 0.0 $686k 12k 56.79
Teradata Corporation (TDC) 0.0 $941k 36k 26.41
Watsco, Incorporated (WSO) 0.0 $945k 8.1k 117.16
Dun & Bradstreet Corporation 0.0 $791k 7.6k 103.87
Sensient Technologies Corporation (SXT) 0.0 $919k 15k 62.85
Jack in the Box (JACK) 0.0 $898k 12k 76.75
Timken Company (TKR) 0.0 $952k 33k 28.60
Cabot Corporation (CBT) 0.0 $810k 20k 40.88
Commercial Metals Company (CMC) 0.0 $873k 64k 13.70
Las Vegas Sands (LVS) 0.0 $835k 19k 43.82
ACI Worldwide (ACIW) 0.0 $780k 37k 21.39
Waddell & Reed Financial 0.0 $752k 26k 28.66
Vishay Intertechnology (VSH) 0.0 $808k 67k 12.06
BancorpSouth 0.0 $641k 27k 24.01
DeVry 0.0 $707k 28k 25.30
Cabela's Incorporated 0.0 $731k 16k 46.70
Crane 0.0 $731k 15k 47.85
Newfield Exploration 0.0 $926k 28k 32.57
NiSource (NI) 0.0 $1.0M 53k 19.51
MSC Industrial Direct (MSM) 0.0 $855k 15k 56.24
Olin Corporation (OLN) 0.0 $890k 52k 17.26
Convergys Corporation 0.0 $767k 31k 24.88
Lancaster Colony (LANC) 0.0 $706k 6.1k 115.51
John Wiley & Sons (WLY) 0.0 $697k 16k 45.01
Patterson Companies (PDCO) 0.0 $808k 18k 45.23
Lexmark International 0.0 $949k 29k 32.45
Harman International Industries 0.0 $734k 7.8k 94.25
Valley National Ban (VLY) 0.0 $718k 73k 9.86
Markel Corporation (MKL) 0.0 $972k 1.1k 883.64
Deluxe Corporation (DLX) 0.0 $855k 16k 54.56
Eagle Materials (EXP) 0.0 $952k 16k 60.43
FLIR Systems 0.0 $731k 26k 28.06
Janus Capital 0.0 $649k 46k 14.09
Patterson-UTI Energy (PTEN) 0.0 $1.0M 67k 15.08
Primerica (PRI) 0.0 $734k 16k 47.24
TCF Financial Corporation 0.0 $742k 53k 14.12
Thor Industries (THO) 0.0 $805k 14k 56.17
Aaron's 0.0 $728k 33k 22.39
Kennametal (KMT) 0.0 $654k 34k 19.20
Landstar System (LSTR) 0.0 $817k 14k 58.65
Fair Isaac Corporation (FICO) 0.0 $917k 9.7k 94.15
Hertz Global Holdings 0.0 $819k 58k 14.23
Calpine Corporation 0.0 $699k 48k 14.46
Aspen Insurance Holdings 0.0 $934k 19k 48.28
Amdocs Ltd ord (DOX) 0.0 $756k 14k 54.58
Quanta Services (PWR) 0.0 $890k 44k 20.24
Louisiana-Pacific Corporation (LPX) 0.0 $802k 45k 18.01
Silgan Holdings (SLGN) 0.0 $699k 13k 53.69
First Horizon National Corporation (FHN) 0.0 $1.1M 73k 14.53
Allscripts Healthcare Solutions (MDRX) 0.0 $910k 59k 15.38
Webster Financial Corporation (WBS) 0.0 $1.1M 28k 37.18
Fairchild Semiconductor International 0.0 $750k 36k 20.70
Owens-Illinois 0.0 $654k 38k 17.43
Black Hills Corporation (BKH) 0.0 $746k 16k 46.44
Cypress Semiconductor Corporation 0.0 $1.0M 104k 9.81
PolyOne Corporation 0.0 $886k 28k 31.76
Prosperity Bancshares (PB) 0.0 $988k 21k 47.85
Regal-beloit Corporation (RRX) 0.0 $818k 14k 58.51
Synaptics, Incorporated (SYNA) 0.0 $924k 12k 80.35
Western Refining 0.0 $784k 22k 35.64
Bio-Rad Laboratories (BIO) 0.0 $891k 6.4k 138.72
Cheesecake Factory Incorporated (CAKE) 0.0 $653k 14k 46.08
Cognex Corporation (CGNX) 0.0 $922k 27k 33.77
Chico's FAS 0.0 $699k 66k 10.67
Mack-Cali Realty (VRE) 0.0 $651k 28k 23.33
Dril-Quip (DRQ) 0.0 $721k 12k 59.19
FMC Corporation (FMC) 0.0 $888k 23k 39.11
Fulton Financial (FULT) 0.0 $718k 55k 13.01
Guess? (GES) 0.0 $706k 37k 18.88
Gulfport Energy Corporation 0.0 $821k 33k 24.58
Hill-Rom Holdings 0.0 $852k 18k 48.06
IPG Photonics Corporation (IPGP) 0.0 $999k 11k 89.20
Kirby Corporation (KEX) 0.0 $919k 18k 52.60
LaSalle Hotel Properties 0.0 $886k 35k 25.17
VeriFone Systems 0.0 $1.0M 36k 28.02
Post Properties 0.0 $1.0M 17k 59.18
Royal Gold (RGLD) 0.0 $744k 20k 36.45
Teledyne Technologies Incorporated (TDY) 0.0 $985k 11k 88.74
Akorn 0.0 $922k 25k 37.33
Cathay General Ban (CATY) 0.0 $727k 23k 31.31
Ciena Corporation (CIEN) 0.0 $823k 40k 20.70
Cree 0.0 $861k 32k 26.66
Genesee & Wyoming 0.0 $959k 18k 53.69
Molina Healthcare (MOH) 0.0 $758k 13k 60.16
NetScout Systems (NTCT) 0.0 $970k 32k 30.70
Stifel Financial (SF) 0.0 $898k 21k 42.36
Valmont Industries (VMI) 0.0 $787k 7.4k 106.06
Washington Federal (WAFD) 0.0 $704k 30k 23.83
Associated Banc- (ASB) 0.0 $891k 48k 18.75
Buffalo Wild Wings 0.0 $942k 5.9k 159.66
Clarcor 0.0 $780k 16k 49.67
Cleco Corporation 0.0 $987k 19k 52.23
Esterline Technologies Corporation 0.0 $785k 9.7k 81.04
FirstMerit Corporation 0.0 $966k 52k 18.66
Corporate Office Properties Trust (CDP) 0.0 $642k 29k 21.82
Tanger Factory Outlet Centers (SKT) 0.0 $981k 30k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $901k 14k 64.53
TreeHouse Foods (THS) 0.0 $1.1M 13k 78.43
WGL Holdings 0.0 $979k 16k 62.96
PNM Resources (TXNM) 0.0 $762k 25k 30.56
United Natural Foods (UNFI) 0.0 $842k 21k 39.38
Woodward Governor Company (WWD) 0.0 $905k 18k 49.69
Superior Energy Services 0.0 $807k 60k 13.46
National Instruments 0.0 $910k 32k 28.71
Dana Holding Corporation (DAN) 0.0 $931k 68k 13.80
FEI Company 0.0 $1.0M 13k 79.77
Rayonier (RYN) 0.0 $882k 40k 22.19
American Water Works (AWK) 0.0 $753k 13k 59.75
Oneok (OKE) 0.0 $982k 40k 24.65
Rackspace Hosting 0.0 $940k 37k 25.32
Garmin (GRMN) 0.0 $886k 24k 37.17
QEP Resources 0.0 $957k 71k 13.40
Charter Communications 0.0 $827k 4.5k 183.09
First Republic Bank/san F (FRCB) 0.0 $687k 10k 66.06
Wendy's/arby's Group (WEN) 0.0 $734k 68k 10.77
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 30k 34.58
Alkermes (ALKS) 0.0 $683k 8.6k 79.42
Itt 0.0 $1.0M 28k 36.32
Tripadvisor (TRIP) 0.0 $1.1M 12k 85.25
Rowan Companies 0.0 $658k 39k 16.96
Ensco Plc Shs Class A 0.0 $943k 61k 15.39
Palo Alto Networks (PANW) 0.0 $687k 3.9k 176.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $791k 14k 58.59
Metropcs Communications (TMUS) 0.0 $786k 20k 39.10
Mallinckrodt Pub 0.0 $913k 12k 74.66
Graham Hldgs (GHC) 0.0 $930k 1.9k 485.13
Kate Spade & Co 0.0 $705k 40k 17.76
One Gas (OGS) 0.0 $823k 16k 50.18
Weatherford Intl Plc ord 0.0 $751k 90k 8.39
Time 0.0 $710k 45k 15.67
Fnf (FNF) 0.0 $720k 21k 34.67
Catalent (CTLT) 0.0 $766k 31k 25.03
Bio-techne Corporation (TECH) 0.0 $1.0M 12k 90.02
Iron Mountain (IRM) 0.0 $1.0M 39k 27.01
Qorvo (QRVO) 0.0 $799k 16k 50.89
Vistaoutdoor (VSTO) 0.0 $882k 20k 44.50
Urban Edge Pptys (UE) 0.0 $675k 29k 23.44
Communications Sales&leas Incom us equities / etf's 0.0 $702k 38k 18.69
Ceb 0.0 $640k 10k 61.41
Energizer Holdings (ENR) 0.0 $659k 19k 34.07
Columbia Pipeline 0.0 $703k 35k 19.99
Care Cap Properties 0.0 $792k 26k 30.58
Calatlantic 0.0 $916k 24k 37.93
Livanova Plc Ord (LIVN) 0.0 $784k 13k 59.39
Csra 0.0 $930k 31k 30.01
Diamond Offshore Drilling 0.0 $586k 28k 21.08
PHH Corporation 0.0 $273k 17k 16.21
Cit 0.0 $619k 16k 39.70
Emcor (EME) 0.0 $408k 8.5k 48.10
FTI Consulting (FCN) 0.0 $448k 13k 34.68
IAC/InterActive 0.0 $435k 7.2k 60.12
Range Resources (RRC) 0.0 $457k 19k 24.61
HSN 0.0 $518k 10k 50.68
KB Home (KBH) 0.0 $351k 29k 12.33
Acxiom Corporation 0.0 $508k 24k 20.92
Diebold Incorporated 0.0 $607k 20k 30.08
Digital Realty Trust (DLR) 0.0 $470k 6.2k 75.55
Greif (GEF) 0.0 $248k 8.1k 30.77
Mercury General Corporation (MCY) 0.0 $530k 11k 46.58
Transocean (RIG) 0.0 $422k 34k 12.38
Supervalu 0.0 $563k 83k 6.79
Granite Construction (GVA) 0.0 $529k 12k 42.88
CACI International (CACI) 0.0 $373k 4.0k 92.83
Apartment Investment and Management 0.0 $622k 16k 40.01
Rent-A-Center (UPBD) 0.0 $489k 33k 14.98
Intersil Corporation 0.0 $526k 41k 12.77
Plantronics 0.0 $522k 11k 47.39
Herman Miller (MLKN) 0.0 $534k 19k 28.69
PerkinElmer (RVTY) 0.0 $600k 11k 53.55
Sotheby's 0.0 $496k 19k 25.74
Mentor Graphics Corporation 0.0 $569k 31k 18.41
DISH Network 0.0 $593k 10k 57.17
Apollo 0.0 $303k 40k 7.68
White Mountains Insurance Gp (WTM) 0.0 $547k 752.00 727.39
Dillard's (DDS) 0.0 $276k 4.2k 65.68
International Speedway Corporation 0.0 $296k 8.8k 33.71
WESCO International (WCC) 0.0 $232k 5.3k 43.66
WABCO Holdings 0.0 $307k 3.0k 102.33
GATX Corporation (GATX) 0.0 $589k 14k 42.58
First Solar (FSLR) 0.0 $497k 7.5k 66.01
Southwestern Energy Company 0.0 $566k 80k 7.11
Meredith Corporation 0.0 $497k 12k 43.26
New York Times Company (NYT) 0.0 $550k 41k 13.41
Avis Budget (CAR) 0.0 $455k 13k 36.32
Advanced Micro Devices (AMD) 0.0 $563k 196k 2.87
Magellan Health Services 0.0 $390k 6.3k 61.64
CONSOL Energy 0.0 $383k 48k 7.91
Graphic Packaging Holding Company (GPK) 0.0 $286k 22k 12.83
Marvell Technology Group 0.0 $604k 69k 8.81
Zions Bancorporation (ZION) 0.0 $549k 20k 27.31
Amer (UHAL) 0.0 $273k 700.00 390.00
Cliffs Natural Resources 0.0 $219k 139k 1.58
Herbalife Ltd Com Stk (HLF) 0.0 $544k 10k 53.63
Huntsman Corporation (HUN) 0.0 $275k 24k 11.35
International Bancshares Corporation (IBOC) 0.0 $465k 18k 25.69
Minerals Technologies (MTX) 0.0 $496k 11k 45.83
Armstrong World Industries (AWI) 0.0 $331k 7.2k 45.78
Core-Mark Holding Company 0.0 $571k 7.0k 81.90
Delek US Holdings 0.0 $230k 9.3k 24.63
DreamWorks Animation SKG 0.0 $585k 23k 25.77
HNI Corporation (HNI) 0.0 $497k 14k 36.07
InterDigital (IDCC) 0.0 $554k 11k 49.07
Oil States International (OIS) 0.0 $437k 16k 27.27
Boston Beer Company (SAM) 0.0 $606k 3.0k 202.00
Terex Corporation (TEX) 0.0 $612k 33k 18.49
Werner Enterprises (WERN) 0.0 $323k 14k 23.41
Belden (BDC) 0.0 $634k 13k 47.67
Chicago Bridge & Iron Company 0.0 $348k 8.9k 38.99
Deckers Outdoor Corporation (DECK) 0.0 $491k 10k 47.24
Denbury Resources 0.0 $405k 200k 2.02
Lululemon Athletica (LULU) 0.0 $310k 5.9k 52.54
MGM Resorts International. (MGM) 0.0 $495k 22k 22.72
Neustar 0.0 $416k 17k 23.99
Poly 0.0 $531k 42k 12.60
Silicon Laboratories (SLAB) 0.0 $600k 12k 48.58
Trustmark Corporation (TRMK) 0.0 $487k 21k 23.02
Urban Outfitters (URBN) 0.0 $451k 20k 22.73
Worthington Industries (WOR) 0.0 $455k 15k 30.17
United States Steel Corporation (X) 0.0 $597k 75k 7.98
Hancock Holding Company (HWC) 0.0 $614k 24k 25.15
Anixter International 0.0 $274k 4.5k 60.35
CommVault Systems (CVLT) 0.0 $524k 13k 39.37
Southern Copper Corporation (SCCO) 0.0 $367k 14k 26.10
Triumph (TGI) 0.0 $612k 15k 39.76
Allegheny Technologies Incorporated (ATI) 0.0 $547k 49k 11.24
Potlatch Corporation (PCH) 0.0 $386k 13k 30.27
Carpenter Technology Corporation (CRS) 0.0 $476k 16k 30.25
M.D.C. Holdings 0.0 $312k 12k 25.54
SM Energy (SM) 0.0 $414k 21k 19.68
Validus Holdings 0.0 $358k 7.7k 46.30
Seadrill 0.0 $448k 132k 3.39
American Capital Agency 0.0 $499k 29k 17.35
Equity One 0.0 $627k 23k 27.15
3D Systems Corporation (DDD) 0.0 $284k 33k 8.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $400k 13k 30.88
Visteon Corporation (VC) 0.0 $472k 4.1k 114.62
WisdomTree Investments (WT) 0.0 $565k 36k 15.67
Ascena Retail 0.0 $526k 53k 9.85
Kemper Corp Del (KMPR) 0.0 $576k 16k 37.23
Wpx Energy 0.0 $421k 73k 5.74
Vantiv Inc Cl A 0.0 $626k 13k 47.42
Popular (BPOP) 0.0 $270k 9.5k 28.30
Alexander & Baldwin (ALEX) 0.0 $497k 14k 35.32
Tenet Healthcare Corporation (THC) 0.0 $586k 19k 30.29
Liberty Media 0.0 $444k 11k 39.22
Tri Pointe Homes (TPH) 0.0 $582k 46k 12.68
Fossil (FOSL) 0.0 $359k 9.8k 36.57
Sunedison 0.0 $503k 99k 5.09
Quintiles Transnatio Hldgs I 0.0 $282k 4.1k 68.78
News Corp Class B cos (NWS) 0.0 $226k 16k 13.94
Cdw (CDW) 0.0 $307k 7.3k 42.05
Dean Foods Company 0.0 $506k 30k 17.15
Science App Int'l (SAIC) 0.0 $595k 13k 45.80
Allegion Plc equity (ALLE) 0.0 $625k 9.5k 65.90
Plains Gp Hldgs L P shs a rep ltpn 0.0 $228k 24k 9.46
Aramark Hldgs (ARMK) 0.0 $297k 9.2k 32.21
Msa Safety Inc equity (MSA) 0.0 $428k 9.9k 43.43
Knowles (KN) 0.0 $368k 28k 13.33
Voya Financial (VOYA) 0.0 $384k 10k 36.89
Now (DNOW) 0.0 $590k 37k 15.81
Navient Corporation equity (NAVI) 0.0 $587k 51k 11.44
Sabre (SABR) 0.0 $403k 14k 27.99
Liberty Media Corp Del Com Ser C 0.0 $348k 9.1k 38.12
Citizens Financial (CFG) 0.0 $443k 17k 26.19
Halyard Health 0.0 $484k 15k 33.38
California Resources 0.0 $322k 138k 2.33
Klx Inc Com $0.01 0.0 $509k 17k 30.82
Wp Glimcher 0.0 $614k 58k 10.60
Chemours (CC) 0.0 $398k 74k 5.36
Cable One (CABO) 0.0 $607k 1.4k 433.57
Crown Holdings (CCK) 0.0 $91k 1.8k 50.56
TD Ameritrade Holding 0.0 $62k 1.8k 34.44
Continental Resources 0.0 $28k 1.2k 23.33
Core Laboratories 0.0 $33k 300.00 110.00
Nuance Communications 0.0 $117k 5.9k 19.83
Willis Group Holdings 0.0 $68k 1.4k 48.57
Autoliv (ALV) 0.0 $137k 1.1k 124.55
Tootsie Roll Industries (TR) 0.0 $200k 6.3k 31.59
Whiting Petroleum Corporation 0.0 $189k 20k 9.43
Rite Aid Corporation 0.0 $208k 27k 7.85
SBA Communications Corporation 0.0 $21k 200.00 105.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $204k 18k 11.21
Atwood Oceanics 0.0 $191k 19k 10.21
Concho Resources 0.0 $130k 1.4k 92.86
SPX Corporation 0.0 $54k 5.8k 9.27
Medivation 0.0 $15k 308.00 48.70
VMware 0.0 $40k 700.00 57.14
Westlake Chemical Corporation (WLK) 0.0 $147k 2.7k 54.44
Ihs 0.0 $47k 400.00 117.50
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 100.00 90.00
Sensata Technologies Hldg Bv 0.0 $46k 1.0k 46.00
Tesla Motors (TSLA) 0.0 $96k 400.00 240.00
FleetCor Technologies 0.0 $57k 400.00 142.50
American Intl Group 0.0 $116k 4.9k 23.69
Linkedin Corp 0.0 $45k 200.00 225.00
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 200.00 140.00
stock 0.0 $6.0k 100.00 60.00
Servicenow (NOW) 0.0 $9.0k 100.00 90.00
Workday Inc cl a (WDAY) 0.0 $8.0k 100.00 80.00
Realogy Hldgs (HOUS) 0.0 $48k 1.3k 36.92
Liberty Global Inc C 0.0 $167k 4.1k 40.73
Liberty Global Inc Com Ser A 0.0 $140k 3.3k 42.42
Sprint 0.0 $72k 20k 3.62
Fireeye 0.0 $10k 500.00 20.00
Envision Healthcare Hlds 0.0 $151k 5.8k 26.03
Sirius Xm Holdings (SIRI) 0.0 $73k 18k 4.08
Hilton Worlwide Hldgs 0.0 $60k 2.8k 21.43
Twitter 0.0 $30k 1.3k 23.08
Antero Res (AR) 0.0 $28k 1.3k 21.54
Brixmor Prty (BRX) 0.0 $34k 1.3k 26.15
Axalta Coating Sys (AXTA) 0.0 $27k 1.0k 27.00
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
Windstream Holdings 0.0 $194k 30k 6.43
Talen Energy 0.0 $125k 20k 6.22
Vareit, Inc reits 0.0 $90k 11k 7.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $45k 1.9k 23.68
Spx Flow 0.0 $143k 5.1k 27.91
Peabody Energy 0.0 $117k 15k 7.68
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 100.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 200.00 15.00
Four Corners Ppty Tr (FCPT) 0.0 $202k 8.4k 24.14