Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund as of March 31, 2016

Portfolio Holdings for Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund holds 1021 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $104M 1.2M 83.59
Apple (AAPL) 2.3 $99M 912k 108.99
Microsoft Corporation (MSFT) 2.0 $86M 1.6M 55.23
Johnson & Johnson (JNJ) 1.4 $63M 578k 108.20
At&t (T) 1.4 $61M 1.6M 39.17
Chevron Corporation (CVX) 1.4 $59M 619k 95.40
General Electric Company 1.2 $52M 1.6M 31.79
Home Depot (HD) 1.2 $52M 387k 133.43
Procter & Gamble Company (PG) 1.0 $45M 547k 82.31
JPMorgan Chase & Co. (JPM) 1.0 $43M 727k 59.22
Verizon Communications (VZ) 1.0 $43M 797k 54.08
Berkshire Hathaway (BRK.B) 0.9 $42M 292k 141.88
Facebook Inc cl a (META) 0.9 $41M 363k 114.10
Alphabet Inc Class A cs (GOOGL) 0.9 $41M 54k 762.91
Alphabet Inc Class C cs (GOOG) 0.9 $41M 55k 744.96
Intel Corporation (INTC) 0.9 $40M 1.2M 32.35
Wells Fargo & Company (WFC) 0.9 $39M 812k 48.36
McDonald's Corporation (MCD) 0.9 $37M 297k 125.68
Amazon (AMZN) 0.8 $37M 63k 593.64
Visa (V) 0.8 $36M 469k 76.48
International Business Machines (IBM) 0.8 $35M 232k 151.45
Pfizer (PFE) 0.8 $34M 1.1M 29.64
Pepsi (PEP) 0.8 $34M 328k 102.48
Wal-Mart Stores (WMT) 0.8 $33M 487k 68.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $33M 328k 100.78
Coca-Cola Company (KO) 0.7 $31M 663k 46.39
UnitedHealth (UNH) 0.7 $31M 237k 128.90
Philip Morris International (PM) 0.7 $30M 307k 98.11
Altria (MO) 0.7 $29M 456k 62.66
Starbucks Corporation (SBUX) 0.6 $26M 442k 59.70
Cisco Systems (CSCO) 0.6 $26M 921k 28.47
Bank of America Corporation (BAC) 0.6 $26M 1.9M 13.52
CVS Caremark Corporation (CVS) 0.6 $26M 249k 103.73
Merck & Co (MRK) 0.6 $26M 486k 52.91
Comcast Corporation (CMCSA) 0.6 $25M 414k 61.08
Nike (NKE) 0.6 $25M 404k 61.47
Citigroup (C) 0.6 $25M 593k 41.75
Gilead Sciences (GILD) 0.6 $24M 266k 91.86
Walt Disney Company (DIS) 0.6 $24M 242k 99.31
3M Company (MMM) 0.5 $23M 141k 166.63
Oracle Corporation (ORCL) 0.5 $23M 563k 40.91
Costco Wholesale Corporation (COST) 0.5 $22M 138k 157.58
Accenture (ACN) 0.5 $22M 189k 115.40
Eli Lilly & Co. (LLY) 0.4 $19M 267k 72.01
American International (AIG) 0.4 $19M 354k 54.05
MasterCard Incorporated (MA) 0.4 $19M 200k 94.50
Amgen (AMGN) 0.4 $19M 124k 149.93
Boeing Company (BA) 0.4 $18M 140k 126.94
Lockheed Martin Corporation (LMT) 0.4 $18M 81k 221.50
Lowe's Companies (LOW) 0.4 $18M 239k 75.75
ConocoPhillips (COP) 0.4 $18M 434k 40.27
Honeywell International (HON) 0.4 $17M 154k 112.05
Qualcomm (QCOM) 0.4 $17M 332k 51.14
Allergan 0.4 $17M 64k 268.02
Time Warner Cable 0.4 $16M 80k 204.62
Schlumberger (SLB) 0.4 $17M 227k 73.75
Walgreen Boots Alliance (WBA) 0.4 $17M 199k 84.24
United Technologies Corporation 0.4 $16M 162k 100.10
Mondelez Int (MDLZ) 0.4 $16M 404k 40.12
Medtronic (MDT) 0.4 $16M 213k 75.00
Bristol Myers Squibb (BMY) 0.4 $16M 247k 63.88
Target Corporation (TGT) 0.4 $16M 191k 82.28
Phillips 66 (PSX) 0.3 $15M 176k 86.59
Union Pacific Corporation (UNP) 0.3 $15M 188k 79.55
Time Warner 0.3 $15M 201k 72.55
Goldman Sachs (GS) 0.3 $14M 92k 156.98
Celgene Corporation 0.3 $14M 136k 100.09
Northrop Grumman Corporation (NOC) 0.3 $13M 66k 197.90
Travelers Companies (TRV) 0.3 $13M 113k 116.71
Texas Instruments Incorporated (TXN) 0.3 $13M 227k 57.42
TJX Companies (TJX) 0.3 $13M 165k 78.35
Abbvie (ABBV) 0.3 $13M 219k 57.12
Occidental Petroleum Corporation (OXY) 0.3 $12M 177k 68.43
U.S. Bancorp (USB) 0.3 $12M 285k 40.59
United Parcel Service (UPS) 0.3 $12M 111k 105.47
Ford Motor Company (F) 0.3 $12M 880k 13.50
Danaher Corporation (DHR) 0.3 $12M 123k 94.86
Dow Chemical Company 0.3 $11M 221k 50.86
Anthem (ELV) 0.3 $11M 80k 138.99
Hp (HPQ) 0.3 $11M 922k 12.32
Reynolds American 0.2 $11M 220k 50.31
Valero Energy Corporation (VLO) 0.2 $11M 168k 64.14
priceline.com Incorporated 0.2 $11M 8.6k 1289.02
General Motors Company (GM) 0.2 $11M 347k 31.43
Duke Energy (DUK) 0.2 $11M 132k 80.68
Kroger (KR) 0.2 $11M 276k 38.25
Aetna 0.2 $11M 93k 112.35
Colgate-Palmolive Company (CL) 0.2 $10M 147k 70.65
Biogen Idec (BIIB) 0.2 $11M 41k 260.32
Chubb (CB) 0.2 $11M 89k 119.14
Caterpillar (CAT) 0.2 $10M 133k 76.54
Abbott Laboratories (ABT) 0.2 $9.8M 235k 41.83
Public Storage (PSA) 0.2 $10M 37k 275.83
Emerson Electric (EMR) 0.2 $10M 185k 54.38
Raytheon Company 0.2 $9.8M 80k 122.63
Kraft Heinz (KHC) 0.2 $10M 130k 78.56
American Express Company (AXP) 0.2 $9.6M 157k 61.40
E.I. du Pont de Nemours & Company 0.2 $9.7M 153k 63.32
Nextera Energy (NEE) 0.2 $9.4M 79k 118.34
Southern Company (SO) 0.2 $9.6M 185k 51.73
General Dynamics Corporation (GD) 0.2 $9.6M 73k 131.36
Express Scripts Holding 0.2 $9.5M 138k 68.69
FedEx Corporation (FDX) 0.2 $9.3M 57k 162.72
EMC Corporation 0.2 $9.3M 350k 26.65
Industries N shs - a - (LYB) 0.2 $9.3M 109k 85.58
Automatic Data Processing (ADP) 0.2 $8.7M 97k 89.71
General Mills (GIS) 0.2 $8.9M 141k 63.35
Monsanto Company 0.2 $8.4M 96k 87.74
Kimberly-Clark Corporation (KMB) 0.2 $8.4M 63k 134.51
Adobe Systems Incorporated (ADBE) 0.2 $8.4M 89k 93.80
Exelon Corporation (EXC) 0.2 $8.5M 236k 35.86
Illinois Tool Works (ITW) 0.2 $8.1M 79k 102.44
Simon Property (SPG) 0.2 $8.4M 41k 207.69
O'reilly Automotive (ORLY) 0.2 $8.3M 30k 273.68
PNC Financial Services (PNC) 0.2 $8.0M 95k 84.57
Dominion Resources (D) 0.2 $7.9M 105k 75.12
Thermo Fisher Scientific (TMO) 0.2 $7.7M 55k 141.59
McKesson Corporation (MCK) 0.2 $7.7M 49k 157.26
Humana (HUM) 0.2 $7.6M 42k 182.94
MetLife (MET) 0.2 $7.9M 180k 43.94
Cognizant Technology Solutions (CTSH) 0.2 $7.4M 117k 62.70
Progressive Corporation (PGR) 0.2 $7.2M 205k 35.14
Archer Daniels Midland Company (ADM) 0.2 $7.3M 200k 36.31
Yum! Brands (YUM) 0.2 $7.6M 93k 81.85
Capital One Financial (COF) 0.2 $7.5M 109k 69.31
CIGNA Corporation 0.2 $7.4M 54k 137.25
Marathon Petroleum Corp (MPC) 0.2 $7.5M 202k 37.18
Broad 0.2 $7.5M 49k 154.50
Cardinal Health (CAH) 0.2 $6.8M 84k 81.95
American Electric Power Company (AEP) 0.2 $6.8M 103k 66.40
Netflix (NFLX) 0.2 $7.0M 68k 102.23
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 175k 36.83
SYSCO Corporation (SYY) 0.1 $6.7M 143k 46.73
Halliburton Company (HAL) 0.1 $6.4M 180k 35.72
Marsh & McLennan Companies (MMC) 0.1 $6.5M 108k 60.79
BlackRock (BLK) 0.1 $6.0M 18k 340.57
Carnival Corporation (CCL) 0.1 $6.2M 117k 52.77
Deere & Company (DE) 0.1 $6.0M 79k 76.99
PG&E Corporation (PCG) 0.1 $6.1M 101k 59.72
EOG Resources (EOG) 0.1 $6.0M 82k 72.58
Dollar General (DG) 0.1 $5.9M 69k 85.60
Twenty-first Century Fox 0.1 $6.3M 227k 27.88
AFLAC Incorporated (AFL) 0.1 $5.5M 87k 63.14
Morgan Stanley (MS) 0.1 $5.8M 233k 25.01
CenturyLink 0.1 $5.7M 179k 31.96
Becton, Dickinson and (BDX) 0.1 $5.7M 37k 151.83
Allstate Corporation (ALL) 0.1 $5.6M 83k 67.37
eBay (EBAY) 0.1 $5.9M 246k 23.86
Praxair 0.1 $5.7M 49k 114.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 569k 10.34
Prudential Financial (PRU) 0.1 $5.6M 77k 72.22
Fiserv (FI) 0.1 $5.8M 56k 102.59
Intuit (INTU) 0.1 $5.7M 55k 104.01
Hca Holdings (HCA) 0.1 $5.7M 73k 78.05
Waste Management (WM) 0.1 $5.1M 87k 59.00
Baxter International (BAX) 0.1 $5.1M 125k 41.08
Consolidated Edison (ED) 0.1 $5.0M 66k 76.61
Apache Corporation 0.1 $5.4M 110k 48.81
Ross Stores (ROST) 0.1 $5.1M 89k 57.91
Johnson Controls 0.1 $5.2M 133k 38.97
Tyson Foods (TSN) 0.1 $5.3M 80k 66.65
Stryker Corporation (SYK) 0.1 $5.3M 49k 107.30
AutoZone (AZO) 0.1 $5.4M 6.7k 796.65
Dr Pepper Snapple 0.1 $5.2M 59k 89.42
PPL Corporation (PPL) 0.1 $5.2M 136k 38.07
Public Service Enterprise (PEG) 0.1 $5.3M 113k 47.14
Activision Blizzard 0.1 $5.0M 148k 33.84
American Tower Reit (AMT) 0.1 $5.3M 52k 102.36
Dentsply Sirona (XRAY) 0.1 $5.1M 83k 61.63
Corning Incorporated (GLW) 0.1 $5.0M 238k 20.89
Cme (CME) 0.1 $4.8M 50k 96.06
Hartford Financial Services (HIG) 0.1 $4.8M 104k 46.08
CSX Corporation (CSX) 0.1 $5.0M 194k 25.75
Norfolk Southern (NSC) 0.1 $4.7M 56k 83.24
CBS Corporation 0.1 $5.0M 91k 55.09
Cummins (CMI) 0.1 $4.9M 45k 109.93
PPG Industries (PPG) 0.1 $4.8M 44k 111.49
V.F. Corporation (VFC) 0.1 $4.6M 72k 64.76
Foot Locker (FL) 0.1 $4.6M 72k 64.51
BB&T Corporation 0.1 $4.7M 142k 33.27
Hess (HES) 0.1 $4.8M 91k 52.65
Weyerhaeuser Company (WY) 0.1 $4.9M 159k 30.98
Omni (OMC) 0.1 $4.9M 58k 83.23
ConAgra Foods (CAG) 0.1 $4.9M 110k 44.62
Constellation Brands (STZ) 0.1 $4.9M 32k 151.10
Yahoo! 0.1 $4.8M 130k 36.81
salesforce (CRM) 0.1 $4.7M 64k 73.84
Edison International (EIX) 0.1 $4.8M 67k 71.88
Kinder Morgan (KMI) 0.1 $4.7M 266k 17.86
Eaton (ETN) 0.1 $4.9M 78k 62.56
Paypal Holdings (PYPL) 0.1 $4.8M 123k 38.60
Charles Schwab Corporation (SCHW) 0.1 $4.2M 149k 28.02
Fidelity National Information Services (FIS) 0.1 $4.3M 67k 63.31
Via 0.1 $4.5M 110k 41.28
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 12k 360.47
FirstEnergy (FE) 0.1 $4.3M 119k 35.97
Sherwin-Williams Company (SHW) 0.1 $4.4M 15k 284.66
Electronic Arts (EA) 0.1 $4.2M 63k 66.11
Mettler-Toledo International (MTD) 0.1 $4.2M 12k 344.72
Air Products & Chemicals (APD) 0.1 $4.5M 31k 144.04
Anadarko Petroleum Corporation 0.1 $4.3M 93k 46.57
Baker Hughes Incorporated 0.1 $4.3M 99k 43.83
Henry Schein (HSIC) 0.1 $4.1M 24k 172.62
Sempra Energy (SRE) 0.1 $4.3M 41k 104.04
Xcel Energy (XEL) 0.1 $4.4M 104k 41.82
Applied Materials (AMAT) 0.1 $4.5M 213k 21.18
Delta Air Lines (DAL) 0.1 $4.5M 93k 48.68
Centene Corporation (CNC) 0.1 $4.5M 73k 61.57
Jarden Corporation 0.1 $4.5M 77k 58.96
Delphi Automotive 0.1 $4.5M 60k 75.02
Aon 0.1 $4.4M 42k 104.44
Baxalta Incorporated 0.1 $4.2M 104k 40.40
State Street Corporation (STT) 0.1 $4.0M 68k 58.53
Discover Financial Services (DFS) 0.1 $3.8M 75k 50.92
Ecolab (ECL) 0.1 $4.0M 36k 111.53
Edwards Lifesciences (EW) 0.1 $3.9M 45k 88.21
NVIDIA Corporation (NVDA) 0.1 $4.1M 114k 35.63
Newmont Mining Corporation (NEM) 0.1 $4.1M 153k 26.58
Spectra Energy 0.1 $3.8M 124k 30.60
T. Rowe Price (TROW) 0.1 $4.0M 55k 73.46
McGraw-Hill Companies 0.1 $4.0M 40k 98.98
Global Payments (GPN) 0.1 $4.1M 63k 65.30
International Paper Company (IP) 0.1 $3.7M 91k 41.03
AmerisourceBergen (COR) 0.1 $4.0M 46k 86.56
Everest Re Group (EG) 0.1 $3.9M 20k 197.43
Clorox Company (CLX) 0.1 $3.8M 30k 126.06
Estee Lauder Companies (EL) 0.1 $4.1M 43k 94.30
Entergy Corporation (ETR) 0.1 $4.0M 51k 79.28
Alaska Air (ALK) 0.1 $3.8M 46k 82.02
Ingram Micro 0.1 $3.9M 109k 35.91
Acuity Brands (AYI) 0.1 $4.0M 18k 218.11
Coca-cola Enterprises 0.1 $3.7M 74k 50.74
Te Connectivity Ltd for (TEL) 0.1 $3.9M 63k 61.93
Equinix (EQIX) 0.1 $3.8M 11k 330.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 97k 36.08
ResMed (RMD) 0.1 $3.4M 59k 57.82
Franklin Resources (BEN) 0.1 $3.4M 88k 39.05
Genuine Parts Company (GPC) 0.1 $3.7M 37k 99.37
Hologic (HOLX) 0.1 $3.5M 102k 34.50
Kohl's Corporation (KSS) 0.1 $3.4M 72k 46.61
LKQ Corporation (LKQ) 0.1 $3.6M 114k 31.93
Nucor Corporation (NUE) 0.1 $3.7M 78k 47.30
Paychex (PAYX) 0.1 $3.7M 68k 54.02
Royal Caribbean Cruises (RCL) 0.1 $3.4M 41k 82.14
W.W. Grainger (GWW) 0.1 $3.4M 14k 233.43
Best Buy (BBY) 0.1 $3.4M 104k 32.44
Boston Scientific Corporation (BSX) 0.1 $3.5M 186k 18.81
C.R. Bard 0.1 $3.4M 17k 202.69
Equity Residential (EQR) 0.1 $3.6M 49k 75.04
National-Oilwell Var 0.1 $3.3M 105k 31.10
Arrow Electronics (ARW) 0.1 $3.5M 54k 64.41
Avnet (AVT) 0.1 $3.4M 76k 44.30
Macy's (M) 0.1 $3.5M 79k 44.09
Xerox Corporation 0.1 $3.3M 300k 11.16
Manpower (MAN) 0.1 $3.6M 45k 81.42
Kellogg Company (K) 0.1 $3.5M 46k 76.55
Dollar Tree (DLTR) 0.1 $3.6M 44k 82.45
AvalonBay Communities (AVB) 0.1 $3.3M 18k 190.18
New York Community Ban 0.1 $3.3M 206k 15.90
Paccar (PCAR) 0.1 $3.6M 66k 54.69
Zimmer Holdings (ZBH) 0.1 $3.3M 31k 106.64
Tesoro Corporation 0.1 $3.3M 38k 86.01
DTE Energy Company (DTE) 0.1 $3.4M 37k 90.65
Hormel Foods Corporation (HRL) 0.1 $3.5M 81k 43.24
Alliant Energy Corporation (LNT) 0.1 $3.6M 48k 74.28
Alexion Pharmaceuticals 0.1 $3.4M 25k 139.23
St. Jude Medical 0.1 $3.6M 66k 55.00
Hollyfrontier Corp 0.1 $3.6M 101k 35.32
Fortune Brands (FBIN) 0.1 $3.4M 60k 56.03
L Brands 0.1 $3.5M 40k 87.80
Crown Castle Intl (CCI) 0.1 $3.5M 41k 86.49
Monster Beverage Corp (MNST) 0.1 $3.3M 25k 133.36
Wec Energy Group (WEC) 0.1 $3.4M 57k 60.07
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 204k 17.73
Western Union Company (WU) 0.1 $2.8M 148k 19.29
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 66k 44.47
Ameriprise Financial (AMP) 0.1 $2.9M 31k 94.02
SEI Investments Company (SEIC) 0.1 $2.9M 66k 43.06
Equifax (EFX) 0.1 $2.9M 26k 114.28
M&T Bank Corporation (MTB) 0.1 $3.2M 29k 111.01
Ameren Corporation (AEE) 0.1 $2.9M 57k 50.11
Coach 0.1 $3.0M 74k 40.09
Mattel (MAT) 0.1 $2.8M 85k 33.62
Valspar Corporation 0.1 $3.1M 29k 107.01
Brown-Forman Corporation (BF.B) 0.1 $3.1M 32k 98.48
Synopsys (SNPS) 0.1 $2.9M 60k 48.44
Alcoa 0.1 $2.9M 299k 9.58
Fluor Corporation (FLR) 0.1 $2.9M 55k 53.70
Intuitive Surgical (ISRG) 0.1 $3.1M 5.1k 601.09
Parker-Hannifin Corporation (PH) 0.1 $3.2M 29k 111.08
Alleghany Corporation 0.1 $3.0M 6.0k 496.16
Whole Foods Market 0.1 $2.9M 94k 31.11
Hershey Company (HSY) 0.1 $2.9M 32k 92.08
W.R. Berkley Corporation (WRB) 0.1 $3.0M 53k 56.20
Westar Energy 0.1 $2.9M 58k 49.60
C.H. Robinson Worldwide (CHRW) 0.1 $3.0M 41k 74.23
Fastenal Company (FAST) 0.1 $2.9M 59k 48.99
Pioneer Natural Resources 0.1 $2.9M 21k 140.75
J.M. Smucker Company (SJM) 0.1 $3.1M 24k 129.84
Marathon Oil Corporation (MRO) 0.1 $2.9M 263k 11.14
Ventas (VTR) 0.1 $3.1M 49k 62.96
Mead Johnson Nutrition 0.1 $2.9M 35k 84.96
Under Armour (UAA) 0.1 $3.2M 38k 84.83
Atmos Energy Corporation (ATO) 0.1 $3.1M 42k 74.27
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 49k 62.01
L-3 Communications Holdings 0.1 $3.1M 26k 118.51
Southwest Airlines (LUV) 0.1 $3.1M 68k 44.80
UGI Corporation (UGI) 0.1 $2.9M 71k 40.29
Wabtec Corporation (WAB) 0.1 $2.9M 37k 79.30
Church & Dwight (CHD) 0.1 $3.1M 33k 92.18
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 33k 99.47
Rockwell Automation (ROK) 0.1 $3.1M 28k 113.76
Albemarle Corporation (ALB) 0.1 $3.0M 47k 63.93
Cameron International Corporation 0.1 $3.2M 47k 67.06
Motorola Solutions (MSI) 0.1 $3.1M 41k 75.69
Prologis (PLD) 0.1 $3.1M 69k 44.18
Ingredion Incorporated (INGR) 0.1 $3.2M 30k 106.79
Intercontinental Exchange (ICE) 0.1 $3.1M 13k 235.18
Cdk Global Inc equities 0.1 $2.9M 62k 46.55
Eversource Energy (ES) 0.1 $3.1M 53k 58.34
Welltower Inc Com reit (WELL) 0.1 $3.3M 47k 69.33
Loews Corporation (L) 0.1 $2.7M 70k 38.26
Ansys (ANSS) 0.1 $2.7M 30k 89.47
Broadridge Financial Solutions (BR) 0.1 $2.7M 46k 59.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 21k 119.84
Reinsurance Group of America (RGA) 0.1 $2.6M 27k 96.25
Signature Bank (SBNY) 0.1 $2.4M 18k 136.14
Devon Energy Corporation (DVN) 0.1 $2.7M 98k 27.44
Republic Services (RSG) 0.1 $2.5M 52k 47.65
Tractor Supply Company (TSCO) 0.1 $2.5M 28k 90.44
AES Corporation (AES) 0.1 $2.6M 217k 11.80
Bunge 0.1 $2.5M 45k 56.67
Bed Bath & Beyond 0.1 $2.7M 55k 49.65
Citrix Systems 0.1 $2.6M 33k 78.59
Polaris Industries (PII) 0.1 $2.7M 27k 98.47
RPM International (RPM) 0.1 $2.4M 51k 47.32
Stanley Black & Decker (SWK) 0.1 $2.8M 27k 105.22
Waste Connections 0.1 $2.7M 41k 64.59
Molson Coors Brewing Company (TAP) 0.1 $2.6M 27k 96.18
Vulcan Materials Company (VMC) 0.1 $2.8M 27k 105.57
Newell Rubbermaid (NWL) 0.1 $2.6M 60k 44.29
Mid-America Apartment (MAA) 0.1 $2.6M 25k 102.21
Cooper Companies 0.1 $2.5M 16k 153.95
Whirlpool Corporation (WHR) 0.1 $2.8M 16k 180.35
Analog Devices (ADI) 0.1 $2.7M 46k 59.19
Cincinnati Financial Corporation (CINF) 0.1 $2.6M 39k 65.35
Xilinx 0.1 $2.6M 54k 47.43
Mohawk Industries (MHK) 0.1 $2.6M 13k 190.91
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 119k 21.12
Rockwell Collins 0.1 $2.8M 30k 92.21
Campbell Soup Company (CPB) 0.1 $2.5M 40k 63.80
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 78k 32.98
Gartner (IT) 0.1 $2.4M 27k 89.36
Symantec Corporation 0.1 $2.6M 141k 18.38
Gap (GAP) 0.1 $2.7M 91k 29.40
Staples 0.1 $2.8M 250k 11.03
Fifth Third Ban (FITB) 0.1 $2.7M 164k 16.69
Advance Auto Parts (AAP) 0.1 $2.8M 18k 160.35
Vornado Realty Trust (VNO) 0.1 $2.5M 26k 94.41
Roper Industries (ROP) 0.1 $2.4M 13k 182.74
NVR (NVR) 0.1 $2.8M 1.6k 1732.54
Carlisle Companies (CSL) 0.1 $2.5M 25k 99.52
Amphenol Corporation (APH) 0.1 $2.6M 45k 57.82
Illumina (ILMN) 0.1 $2.4M 15k 162.12
Steel Dynamics (STLD) 0.1 $2.4M 107k 22.51
Reliance Steel & Aluminum (RS) 0.1 $2.4M 35k 69.18
Starwood Hotels & Resorts Worldwide 0.1 $2.8M 33k 83.43
Chipotle Mexican Grill (CMG) 0.1 $2.6M 5.5k 470.92
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 36k 71.45
Oge Energy Corp (OGE) 0.1 $2.4M 84k 28.63
Ashland 0.1 $2.8M 26k 109.94
World Fuel Services Corporation (WKC) 0.1 $2.5M 51k 48.58
SanDisk Corporation 0.1 $2.8M 37k 76.09
Duke Realty Corporation 0.1 $2.6M 116k 22.54
Boston Properties (BXP) 0.1 $2.6M 20k 127.08
Camden Property Trust (CPT) 0.1 $2.4M 29k 84.09
General Growth Properties 0.1 $2.4M 81k 29.72
Expedia (EXPE) 0.1 $2.7M 25k 107.81
Whitewave Foods 0.1 $2.5M 62k 40.65
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 63k 44.33
American Airls (AAL) 0.1 $2.7M 66k 41.01
Synchrony Financial (SYF) 0.1 $2.8M 97k 28.66
Tyco International 0.1 $2.5M 69k 36.72
Mylan Nv 0.1 $2.7M 59k 46.34
Nielsen Hldgs Plc Shs Eur 0.1 $2.7M 51k 52.65
Packaging Corporation of America (PKG) 0.1 $2.3M 38k 60.41
Hasbro (HAS) 0.1 $2.2M 27k 80.10
CMS Energy Corporation (CMS) 0.1 $2.3M 55k 42.44
Assurant (AIZ) 0.1 $2.1M 28k 77.16
Total System Services 0.1 $2.1M 44k 47.57
Northern Trust Corporation (NTRS) 0.1 $2.2M 34k 65.17
Nasdaq Omx (NDAQ) 0.1 $2.0M 31k 66.39
Moody's Corporation (MCO) 0.1 $2.3M 24k 96.56
Expeditors International of Washington (EXPD) 0.1 $2.3M 47k 48.82
Dick's Sporting Goods (DKS) 0.1 $2.1M 45k 46.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 25k 79.50
Great Plains Energy Incorporated 0.1 $2.1M 66k 32.25
Cerner Corporation 0.1 $2.0M 37k 52.95
IDEXX Laboratories (IDXX) 0.1 $2.3M 30k 78.32
J.C. Penney Company 0.1 $2.2M 199k 11.06
Noble Energy 0.1 $2.4M 75k 31.40
Snap-on Incorporated (SNA) 0.1 $2.3M 15k 157.00
Sonoco Products Company (SON) 0.1 $2.1M 43k 48.57
Trimble Navigation (TRMB) 0.1 $2.1M 84k 24.80
Harris Corporation 0.1 $2.0M 26k 77.84
Regions Financial Corporation (RF) 0.1 $2.1M 266k 7.85
Western Digital (WDC) 0.1 $2.1M 45k 47.24
Laboratory Corp. of America Holdings 0.1 $2.0M 17k 117.15
Bemis Company 0.1 $2.2M 43k 51.77
Universal Health Services (UHS) 0.1 $2.0M 16k 124.70
Eastman Chemical Company (EMN) 0.1 $2.0M 28k 72.24
Cadence Design Systems (CDNS) 0.1 $2.3M 98k 23.58
Waters Corporation (WAT) 0.1 $2.1M 16k 131.90
Red Hat 0.1 $2.1M 29k 74.52
Casey's General Stores (CASY) 0.1 $2.0M 18k 113.33
American Financial (AFG) 0.1 $2.2M 31k 70.38
Computer Sciences Corporation 0.1 $2.2M 64k 34.39
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 55k 39.85
Ca 0.1 $2.0M 64k 30.78
Linear Technology Corporation 0.1 $2.2M 49k 44.57
Murphy Oil Corporation (MUR) 0.1 $2.1M 82k 25.19
Marriott International (MAR) 0.1 $2.0M 28k 71.18
Cintas Corporation (CTAS) 0.1 $2.2M 24k 89.82
FactSet Research Systems (FDS) 0.1 $2.0M 14k 151.51
Msci (MSCI) 0.1 $2.3M 31k 74.09
Dover Corporation (DOV) 0.1 $2.2M 34k 64.34
Aptar (ATR) 0.1 $2.0M 26k 78.42
IDEX Corporation (IEX) 0.1 $2.1M 25k 82.89
Domino's Pizza (DPZ) 0.1 $2.4M 18k 131.86
Cablevision Systems Corporation 0.1 $2.3M 68k 32.99
Juniper Networks (JNPR) 0.1 $2.4M 93k 25.51
Invesco (IVZ) 0.1 $2.1M 68k 30.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 17k 117.30
American Campus Communities 0.1 $2.0M 42k 47.09
CenterPoint Energy (CNP) 0.1 $2.2M 104k 20.92
Raymond James Financial (RJF) 0.1 $2.1M 43k 47.61
SCANA Corporation 0.1 $2.1M 30k 70.16
Teleflex Incorporated (TFX) 0.1 $2.1M 14k 157.03
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 32k 72.80
Skyworks Solutions (SWKS) 0.1 $2.4M 30k 77.91
Extra Space Storage (EXR) 0.1 $2.0M 22k 93.47
Jack Henry & Associates (JKHY) 0.1 $2.2M 26k 84.59
Tech Data Corporation 0.1 $2.2M 28k 76.78
HCP 0.1 $2.4M 73k 32.58
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 24k 90.88
Mednax (MD) 0.1 $2.0M 32k 64.61
National Retail Properties (NNN) 0.1 $2.1M 45k 46.20
AECOM Technology Corporation (ACM) 0.1 $2.0M 65k 30.79
American Water Works (AWK) 0.1 $2.1M 31k 68.92
Regency Centers Corporation (REG) 0.1 $2.3M 31k 74.84
Signet Jewelers (SIG) 0.1 $2.2M 18k 124.04
Xl Group 0.1 $2.0M 55k 36.80
Hldgs (UAL) 0.1 $2.4M 39k 59.86
Huntington Ingalls Inds (HII) 0.1 $2.1M 16k 136.97
Mosaic (MOS) 0.1 $2.3M 86k 27.00
Perrigo Company (PRGO) 0.1 $2.4M 19k 127.93
Edgewell Pers Care (EPC) 0.1 $2.0M 25k 80.52
Steris 0.1 $2.0M 28k 71.06
Hubbell (HUBB) 0.1 $2.3M 22k 105.92
Lear Corporation (LEA) 0.0 $1.6M 14k 111.20
NRG Energy (NRG) 0.0 $1.5M 118k 13.01
Annaly Capital Management 0.0 $1.7M 167k 10.26
Principal Financial (PFG) 0.0 $1.7M 44k 39.46
Lincoln National Corporation (LNC) 0.0 $1.6M 41k 39.19
DST Systems 0.0 $1.6M 14k 112.75
AGL Resources 0.0 $1.9M 30k 65.14
American Eagle Outfitters (AEO) 0.0 $1.5M 92k 16.67
Autodesk (ADSK) 0.0 $1.7M 30k 58.32
CarMax (KMX) 0.0 $1.6M 32k 51.11
Carter's (CRI) 0.0 $1.8M 17k 105.38
H&R Block (HRB) 0.0 $1.6M 60k 26.43
Host Hotels & Resorts (HST) 0.0 $1.9M 113k 16.70
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 19k 84.24
Lincoln Electric Holdings (LECO) 0.0 $1.6M 27k 58.56
Microchip Technology (MCHP) 0.0 $1.5M 32k 48.19
R.R. Donnelley & Sons Company 0.0 $1.6M 98k 16.40
Sealed Air (SEE) 0.0 $1.5M 32k 48.00
Airgas 0.0 $1.8M 13k 141.65
Avery Dennison Corporation (AVY) 0.0 $1.7M 24k 72.12
Nordstrom (JWN) 0.0 $1.9M 33k 57.22
Harley-Davidson (HOG) 0.0 $1.9M 36k 51.33
Tiffany & Co. 0.0 $1.8M 24k 73.38
BE Aerospace 0.0 $1.6M 35k 46.11
SVB Financial (SIVBQ) 0.0 $1.7M 17k 102.03
DaVita (DVA) 0.0 $1.9M 26k 73.39
Darden Restaurants (DRI) 0.0 $1.8M 27k 66.29
International Flavors & Fragrances (IFF) 0.0 $1.8M 15k 113.79
Masco Corporation (MAS) 0.0 $1.9M 61k 31.46
Unum (UNM) 0.0 $1.8M 59k 30.91
MDU Resources (MDU) 0.0 $1.8M 90k 19.46
Interpublic Group of Companies (IPG) 0.0 $1.7M 75k 22.95
WellCare Health Plans 0.0 $1.8M 20k 92.76
AGCO Corporation (AGCO) 0.0 $1.9M 39k 49.70
Williams-Sonoma (WSM) 0.0 $1.9M 35k 54.73
Domtar Corp 0.0 $1.6M 39k 40.50
Williams Companies (WMB) 0.0 $1.7M 105k 16.07
VCA Antech 0.0 $1.5M 27k 57.69
Jacobs Engineering 0.0 $1.6M 37k 43.56
Hospitality Properties Trust 0.0 $1.6M 61k 26.56
Toll Brothers (TOL) 0.0 $1.6M 56k 29.52
D.R. Horton (DHI) 0.0 $1.8M 58k 30.22
Service Corporation International (SCI) 0.0 $1.6M 65k 24.68
Discovery Communications 0.0 $1.6M 59k 26.99
East West Ban (EWBC) 0.0 $1.5M 47k 32.47
Frontier Communications 0.0 $1.9M 339k 5.59
Old Republic International Corporation (ORI) 0.0 $1.8M 101k 18.28
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 8.9k 219.99
Arch Capital Group (ACGL) 0.0 $1.9M 26k 71.11
Ultimate Software 0.0 $1.8M 9.4k 193.46
Verisk Analytics (VRSK) 0.0 $1.6M 20k 79.91
Varian Medical Systems 0.0 $1.8M 22k 80.03
Gra (GGG) 0.0 $1.6M 19k 83.97
Wynn Resorts (WYNN) 0.0 $1.8M 19k 93.45
Toro Company (TTC) 0.0 $1.5M 18k 86.12
Micron Technology (MU) 0.0 $1.9M 182k 10.47
Wyndham Worldwide Corporation 0.0 $1.8M 24k 76.43
Eaton Vance 0.0 $1.5M 46k 33.53
Key (KEY) 0.0 $1.6M 149k 11.04
Seagate Technology Com Stk 0.0 $1.8M 51k 34.45
Lam Research Corporation (LRCX) 0.0 $1.9M 23k 82.59
Align Technology (ALGN) 0.0 $1.7M 24k 72.69
Essex Property Trust (ESS) 0.0 $1.6M 6.9k 233.80
Jabil Circuit (JBL) 0.0 $1.9M 97k 19.27
Kilroy Realty Corporation (KRC) 0.0 $1.9M 30k 61.85
Omega Healthcare Investors (OHI) 0.0 $1.9M 54k 35.29
Oceaneering International (OII) 0.0 $1.5M 47k 33.25
Textron (TXT) 0.0 $1.9M 53k 36.46
West Pharmaceutical Services (WST) 0.0 $1.6M 23k 69.31
Flowserve Corporation (FLS) 0.0 $1.6M 36k 44.42
Lennox International (LII) 0.0 $1.8M 13k 135.19
Old Dominion Freight Line (ODFL) 0.0 $1.6M 23k 69.61
Panera Bread Company 0.0 $1.6M 7.9k 204.78
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 111.40
Aqua America 0.0 $1.8M 58k 31.82
A. O. Smith Corporation (AOS) 0.0 $1.9M 24k 76.33
Corrections Corporation of America 0.0 $1.6M 49k 32.04
National Fuel Gas (NFG) 0.0 $1.7M 34k 50.06
Realty Income (O) 0.0 $1.6M 25k 62.52
TreeHouse Foods (THS) 0.0 $1.6M 18k 86.73
Ametek (AME) 0.0 $1.7M 33k 49.97
First American Financial (FAF) 0.0 $1.7M 46k 38.11
Macerich Company (MAC) 0.0 $1.5M 19k 79.25
Ball Corporation (BALL) 0.0 $1.9M 27k 71.29
CBOE Holdings (CBOE) 0.0 $1.8M 27k 65.33
Kimco Realty Corporation (KIM) 0.0 $1.7M 59k 28.78
Liberty Property Trust 0.0 $1.7M 50k 33.46
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 24k 75.05
Vectren Corporation 0.0 $1.8M 35k 50.56
Ralph Lauren Corp (RL) 0.0 $1.6M 16k 96.25
Level 3 Communications 0.0 $1.7M 31k 52.85
Michael Kors Holdings 0.0 $1.9M 33k 56.96
Telephone And Data Systems (TDS) 0.0 $1.6M 53k 30.09
Adt 0.0 $1.7M 42k 41.26
Cst Brands 0.0 $1.8M 48k 38.30
Fox News 0.0 $1.9M 67k 28.19
Murphy Usa (MUSA) 0.0 $2.0M 32k 61.46
Leidos Holdings (LDOS) 0.0 $1.7M 35k 50.33
Citizens Financial (CFG) 0.0 $1.7M 81k 20.95
Keysight Technologies (KEYS) 0.0 $1.8M 66k 27.74
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 27k 61.50
Orbital Atk 0.0 $1.7M 19k 86.93
Westrock (WRK) 0.0 $1.7M 44k 39.03
Willis Towers Watson (WTW) 0.0 $1.8M 15k 118.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 128k 9.54
SLM Corporation (SLM) 0.0 $1.4M 224k 6.36
Martin Marietta Materials (MLM) 0.0 $1.5M 9.3k 159.53
Avon Products 0.0 $1.4M 297k 4.81
Brown & Brown (BRO) 0.0 $1.4M 38k 35.81
Copart (CPRT) 0.0 $1.4M 33k 40.78
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 152.62
Curtiss-Wright (CW) 0.0 $1.1M 15k 75.70
FMC Technologies 0.0 $1.4M 51k 27.36
Hawaiian Electric Industries (HE) 0.0 $1.1M 35k 32.40
Leggett & Platt (LEG) 0.0 $1.3M 28k 48.40
NetApp (NTAP) 0.0 $1.5M 56k 27.29
Watsco, Incorporated (WSO) 0.0 $1.1M 8.4k 134.79
Zebra Technologies (ZBRA) 0.0 $1.2M 17k 68.98
KBR (KBR) 0.0 $1.4M 92k 15.49
Verisign (VRSN) 0.0 $1.5M 17k 88.56
Akamai Technologies (AKAM) 0.0 $1.3M 24k 55.59
Timken Company (TKR) 0.0 $1.1M 34k 33.49
Charles River Laboratories (CRL) 0.0 $1.2M 15k 75.95
Comerica Incorporated (CMA) 0.0 $1.2M 31k 37.89
Commercial Metals Company (CMC) 0.0 $1.1M 65k 16.97
Hanesbrands (HBI) 0.0 $1.2M 42k 28.33
TECO Energy 0.0 $1.4M 51k 27.54
LifePoint Hospitals 0.0 $1.3M 20k 69.27
Office Depot 0.0 $1.4M 201k 7.10
PAREXEL International Corporation 0.0 $1.1M 18k 62.72
Helmerich & Payne (HP) 0.0 $1.5M 26k 58.74
NiSource (NI) 0.0 $1.2M 53k 23.56
MSC Industrial Direct (MSM) 0.0 $1.2M 16k 76.32
Maxim Integrated Products 0.0 $1.5M 41k 36.79
NCR Corporation (VYX) 0.0 $1.2M 40k 29.92
Torchmark Corporation 0.0 $1.3M 24k 54.16
Stericycle (SRCL) 0.0 $1.2M 9.2k 126.19
Pool Corporation (POOL) 0.0 $1.2M 14k 87.71
Abercrombie & Fitch (ANF) 0.0 $1.4M 44k 31.54
Tupperware Brands Corporation 0.0 $1.3M 22k 57.99
Eagle Materials (EXP) 0.0 $1.1M 16k 70.11
Big Lots (BIGGQ) 0.0 $1.3M 29k 45.28
NewMarket Corporation (NEU) 0.0 $1.3M 3.3k 396.38
Patterson-UTI Energy (PTEN) 0.0 $1.3M 73k 17.63
Axis Capital Holdings (AXS) 0.0 $1.3M 23k 55.45
Highwoods Properties (HIW) 0.0 $1.5M 31k 47.81
Robert Half International (RHI) 0.0 $1.5M 32k 46.57
Bank of the Ozarks 0.0 $1.1M 27k 41.97
Umpqua Holdings Corporation 0.0 $1.1M 72k 15.86
Donaldson Company (DCI) 0.0 $1.3M 41k 31.91
Atmel Corporation 0.0 $1.1M 138k 8.12
Maximus (MMS) 0.0 $1.1M 21k 52.65
Endurance Specialty Hldgs Lt 0.0 $1.3M 20k 65.33
Brinker International (EAT) 0.0 $1.2M 27k 45.95
Brunswick Corporation (BC) 0.0 $1.4M 30k 47.98
Celanese Corporation (CE) 0.0 $1.2M 19k 65.49
CF Industries Holdings (CF) 0.0 $1.5M 47k 31.34
Microsemi Corporation 0.0 $1.4M 36k 38.31
Oshkosh Corporation (OSK) 0.0 $1.5M 36k 40.87
AmSurg 0.0 $1.3M 18k 74.59
Commerce Bancshares (CBSH) 0.0 $1.2M 28k 44.96
Cognex Corporation (CGNX) 0.0 $1.1M 28k 38.95
Cinemark Holdings (CNK) 0.0 $1.2M 35k 35.83
Douglas Emmett (DEI) 0.0 $1.4M 45k 30.11
First Niagara Financial 0.0 $1.1M 116k 9.68
GameStop (GME) 0.0 $1.4M 45k 31.74
IPG Photonics Corporation (IPGP) 0.0 $1.1M 12k 96.05
Kirby Corporation (KEX) 0.0 $1.1M 18k 60.32
Manhattan Associates (MANH) 0.0 $1.4M 24k 56.85
MarketAxess Holdings (MKTX) 0.0 $1.5M 12k 124.82
Nordson Corporation (NDSN) 0.0 $1.4M 18k 76.04
Royal Gold (RGLD) 0.0 $1.1M 21k 51.28
Skechers USA (SKX) 0.0 $1.3M 43k 30.45
Sovran Self Storage 0.0 $1.5M 13k 117.95
Questar Corporation 0.0 $1.4M 57k 24.80
Tempur-Pedic International (TPX) 0.0 $1.2M 20k 60.80
Trinity Industries (TRN) 0.0 $1.1M 62k 18.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 6.6k 193.79
Cimarex Energy 0.0 $1.3M 14k 97.24
BorgWarner (BWA) 0.0 $1.5M 39k 38.39
Energen Corporation 0.0 $1.2M 32k 36.59
Genesee & Wyoming 0.0 $1.2M 19k 62.69
Hain Celestial (HAIN) 0.0 $1.4M 33k 40.92
Ida (IDA) 0.0 $1.2M 16k 74.60
Hanover Insurance (THG) 0.0 $1.3M 14k 90.20
Tyler Technologies (TYL) 0.0 $1.4M 11k 128.57
United States Steel Corporation (X) 0.0 $1.4M 87k 16.05
F5 Networks (FFIV) 0.0 $1.2M 11k 105.89
FirstMerit Corporation 0.0 $1.1M 54k 21.05
Gentex Corporation (GNTX) 0.0 $1.5M 96k 15.69
Kansas City Southern 0.0 $1.3M 16k 85.46
Owens & Minor (OMI) 0.0 $1.5M 36k 40.43
PacWest Ban 0.0 $1.4M 37k 37.15
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 31k 36.38
SYNNEX Corporation (SNX) 0.0 $1.4M 15k 92.60
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.3k 220.32
WGL Holdings 0.0 $1.2M 16k 72.37
Flowers Foods (FLO) 0.0 $1.1M 61k 18.46
Teradyne (TER) 0.0 $1.5M 68k 21.59
Senior Housing Properties Trust 0.0 $1.4M 77k 17.90
Taubman Centers 0.0 $1.4M 20k 71.23
Federal Realty Inv. Trust 0.0 $1.1M 7.3k 156.02
CoreLogic 0.0 $1.3M 39k 34.70
EQT Corporation (EQT) 0.0 $1.5M 22k 67.26
FEI Company 0.0 $1.2M 14k 88.99
Nabors Industries 0.0 $1.4M 157k 9.20
Scripps Networks Interactive 0.0 $1.4M 21k 65.49
CNO Financial (CNO) 0.0 $1.1M 63k 17.92
Oneok (OKE) 0.0 $1.3M 45k 29.86
Weingarten Realty Investors 0.0 $1.4M 37k 37.52
Thomson Reuters Corp 0.0 $1.1M 28k 40.48
QEP Resources 0.0 $1.2M 82k 14.11
Fortinet (FTNT) 0.0 $1.5M 48k 30.64
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 20k 64.94
Pvh Corporation (PVH) 0.0 $1.3M 13k 99.09
Dunkin' Brands Group 0.0 $1.4M 30k 47.18
Xylem (XYL) 0.0 $1.2M 30k 40.88
Post Holdings Inc Common (POST) 0.0 $1.4M 20k 68.75
Epr Properties (EPR) 0.0 $1.4M 21k 66.60
Ptc (PTC) 0.0 $1.2M 37k 33.17
News (NWSA) 0.0 $1.3M 100k 12.77
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 47k 29.04
Noble Corp Plc equity 0.0 $1.4M 135k 10.35
Synovus Finl (SNV) 0.0 $1.3M 43k 28.91
Pentair cs (PNR) 0.0 $1.5M 28k 54.26
Ally Financial (ALLY) 0.0 $1.3M 71k 18.72
Bio-techne Corporation (TECH) 0.0 $1.1M 12k 94.54
Iron Mountain (IRM) 0.0 $1.3M 39k 33.91
Tegna (TGNA) 0.0 $1.1M 48k 23.47
Arris 0.0 $1.3M 58k 22.93
Compass Minerals International (CMP) 0.0 $777k 11k 70.87
Diamond Offshore Drilling 0.0 $674k 31k 21.72
E TRADE Financial Corporation 0.0 $809k 33k 24.49
Joy Global 0.0 $936k 58k 16.08
Genworth Financial (GNW) 0.0 $693k 254k 2.73
Leucadia National 0.0 $978k 61k 16.17
Legg Mason 0.0 $822k 24k 34.70
People's United Financial 0.0 $996k 63k 15.94
Affiliated Managers (AMG) 0.0 $933k 5.7k 162.43
AutoNation (AN) 0.0 $816k 18k 46.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 44k 22.70
Incyte Corporation (INCY) 0.0 $674k 9.3k 72.47
Clean Harbors (CLH) 0.0 $856k 17k 49.34
Lennar Corporation (LEN) 0.0 $982k 20k 48.35
Pulte (PHM) 0.0 $772k 41k 18.72
Bank of Hawaii Corporation (BOH) 0.0 $967k 14k 68.27
Cullen/Frost Bankers (CFR) 0.0 $985k 18k 55.08
Federated Investors (FHI) 0.0 $897k 31k 28.83
Mercury General Corporation (MCY) 0.0 $658k 12k 55.53
Pitney Bowes (PBI) 0.0 $1.0M 47k 21.54
Rollins (ROL) 0.0 $847k 31k 27.12
Ryder System (R) 0.0 $784k 12k 64.75
Teradata Corporation (TDC) 0.0 $981k 37k 26.23
Dun & Bradstreet Corporation 0.0 $787k 7.6k 103.08
Sensient Technologies Corporation (SXT) 0.0 $965k 15k 63.46
Jack in the Box (JACK) 0.0 $753k 12k 63.88
Apartment Investment and Management 0.0 $654k 16k 41.83
Cabot Corporation (CBT) 0.0 $997k 21k 48.34
Las Vegas Sands (LVS) 0.0 $985k 19k 51.69
ACI Worldwide (ACIW) 0.0 $803k 39k 20.79
United Rentals (URI) 0.0 $1.0M 16k 62.18
Vishay Intertechnology (VSH) 0.0 $887k 73k 12.21
Cabela's Incorporated 0.0 $793k 16k 48.68
Crane 0.0 $857k 16k 53.84
Newfield Exploration 0.0 $905k 27k 33.25
Integrated Device Technology 0.0 $987k 48k 20.44
Olin Corporation (OLN) 0.0 $933k 54k 17.37
Convergys Corporation 0.0 $891k 32k 27.77
Lancaster Colony (LANC) 0.0 $704k 6.4k 110.62
Mentor Graphics Corporation 0.0 $665k 33k 20.32
Liberty Media 0.0 $1.1M 42k 25.26
John Wiley & Sons (WLY) 0.0 $788k 16k 48.88
Patterson Companies (PDCO) 0.0 $833k 18k 46.51
Lexmark International 0.0 $1.1M 32k 33.42
Harman International Industries 0.0 $697k 7.8k 89.05
SL Green Realty 0.0 $1.0M 11k 96.89
First Industrial Realty Trust (FR) 0.0 $831k 37k 22.73
Valley National Ban (VLY) 0.0 $723k 76k 9.55
Markel Corporation (MKL) 0.0 $981k 1.1k 891.82
Deluxe Corporation (DLX) 0.0 $1.0M 16k 62.48
FLIR Systems 0.0 $877k 27k 32.94
Live Nation Entertainment (LYV) 0.0 $1.1M 48k 22.32
Discovery Communications 0.0 $1.1M 38k 28.64
Janus Capital 0.0 $701k 48k 14.62
GATX Corporation (GATX) 0.0 $683k 14k 47.50
Chesapeake Energy Corporation 0.0 $911k 221k 4.12
Primerica (PRI) 0.0 $720k 16k 44.55
TCF Financial Corporation 0.0 $671k 55k 12.26
Thor Industries (THO) 0.0 $952k 15k 63.79
Southwestern Energy Company 0.0 $729k 90k 8.07
Aaron's 0.0 $837k 33k 25.10
Kennametal (KMT) 0.0 $819k 36k 22.50
Landstar System (LSTR) 0.0 $936k 15k 64.61
Fair Isaac Corporation (FICO) 0.0 $1.1M 10k 106.09
Hertz Global Holdings 0.0 $705k 67k 10.53
Calpine Corporation 0.0 $855k 56k 15.18
Aspen Insurance Holdings 0.0 $960k 20k 47.68
Amdocs Ltd ord (DOX) 0.0 $837k 14k 60.43
Quanta Services (PWR) 0.0 $994k 44k 22.56
Louisiana-Pacific Corporation (LPX) 0.0 $794k 46k 17.12
Silgan Holdings (SLGN) 0.0 $720k 14k 53.16
First Horizon National Corporation (FHN) 0.0 $1.0M 79k 13.09
Allscripts Healthcare Solutions (MDRX) 0.0 $814k 62k 13.21
Webster Financial Corporation (WBS) 0.0 $1.1M 30k 35.89
Fairchild Semiconductor International 0.0 $754k 38k 20.00
Marvell Technology Group 0.0 $707k 69k 10.32
Black Hills Corporation (BKH) 0.0 $1.0M 17k 60.14
Community Health Systems (CYH) 0.0 $1.0M 56k 18.51
Cypress Semiconductor Corporation 0.0 $937k 108k 8.66
PolyOne Corporation 0.0 $878k 29k 30.26
Prosperity Bancshares (PB) 0.0 $997k 22k 46.37
Regal-beloit Corporation (RRX) 0.0 $919k 15k 63.12
Synaptics, Incorporated (SYNA) 0.0 $954k 12k 79.71
Western Refining 0.0 $666k 23k 29.09
Bio-Rad Laboratories (BIO) 0.0 $931k 6.8k 136.67
Cheesecake Factory Incorporated (CAKE) 0.0 $783k 15k 53.06
Chico's FAS 0.0 $928k 70k 13.27
Mack-Cali Realty (VRE) 0.0 $683k 29k 23.51
Dril-Quip (DRQ) 0.0 $768k 13k 60.58
FMC Corporation (FMC) 0.0 $920k 23k 40.39
Fulton Financial (FULT) 0.0 $769k 58k 13.39
Guess? (GES) 0.0 $717k 38k 18.76
Gulfport Energy Corporation 0.0 $989k 35k 28.34
Hill-Rom Holdings 0.0 $929k 19k 50.33
InterDigital (IDCC) 0.0 $654k 12k 55.67
LaSalle Hotel Properties 0.0 $928k 37k 25.31
VeriFone Systems 0.0 $1.1M 38k 28.25
Post Properties 0.0 $1.1M 18k 59.71
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 12k 88.16
Terex Corporation (TEX) 0.0 $880k 35k 24.89
Belden (BDC) 0.0 $850k 14k 61.40
Cathay General Ban (CATY) 0.0 $697k 25k 28.32
Ciena Corporation (CIEN) 0.0 $787k 41k 19.01
Cree 0.0 $979k 34k 29.11
F.N.B. Corporation (FNB) 0.0 $891k 69k 13.02
Molina Healthcare (MOH) 0.0 $865k 13k 64.49
NetScout Systems (NTCT) 0.0 $755k 33k 22.96
Stifel Financial (SF) 0.0 $673k 23k 29.58
Valmont Industries (VMI) 0.0 $956k 7.7k 123.87
Washington Federal (WAFD) 0.0 $697k 31k 22.67
Associated Banc- (ASB) 0.0 $887k 50k 17.93
Buffalo Wild Wings 0.0 $925k 6.2k 148.19
Clarcor 0.0 $945k 16k 57.80
Cleco Corporation 0.0 $1.1M 20k 55.19
Corporate Office Properties Trust (CDP) 0.0 $804k 31k 26.24
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 15k 72.74
PNM Resources (TXNM) 0.0 $875k 26k 33.70
United Natural Foods (UNFI) 0.0 $888k 22k 40.31
Woodward Governor Company (WWD) 0.0 $986k 19k 52.03
Allegheny Technologies Incorporated (ATI) 0.0 $880k 54k 16.30
Superior Energy Services 0.0 $919k 69k 13.40
National Instruments 0.0 $994k 33k 30.12
Dana Holding Corporation (DAN) 0.0 $953k 68k 14.08
Rayonier (RYN) 0.0 $1.0M 41k 24.67
Equity One 0.0 $842k 29k 28.67
Rackspace Hosting 0.0 $833k 39k 21.58
Udr (UDR) 0.0 $905k 24k 38.51
Garmin (GRMN) 0.0 $991k 25k 39.96
Charter Communications 0.0 $813k 4.0k 202.39
First Republic Bank/san F (FRCB) 0.0 $693k 10k 66.63
Lance 0.0 $816k 26k 31.49
Wendy's/arby's Group (WEN) 0.0 $773k 71k 10.89
Cbre Group Inc Cl A (CBRE) 0.0 $923k 32k 28.83
Itt 0.0 $1.1M 29k 36.88
J Global (ZD) 0.0 $923k 15k 61.55
Tripadvisor (TRIP) 0.0 $834k 13k 66.52
Vantiv Inc Cl A 0.0 $711k 13k 53.86
Rowan Companies 0.0 $656k 41k 16.09
Ensco Plc Shs Class A 0.0 $721k 70k 10.37
Wright Express (WEX) 0.0 $1.0M 13k 83.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $818k 15k 55.27
Metropcs Communications (TMUS) 0.0 $770k 20k 38.31
Fossil (FOSL) 0.0 $929k 21k 44.42
Mallinckrodt Pub 0.0 $784k 13k 61.29
Science App Int'l (SAIC) 0.0 $721k 14k 53.31
Graham Hldgs (GHC) 0.0 $948k 2.0k 480.00
Kate Spade & Co 0.0 $1.1M 41k 25.51
One Gas (OGS) 0.0 $1.0M 17k 61.08
Now (DNOW) 0.0 $863k 49k 17.72
Navient Corporation equity (NAVI) 0.0 $691k 58k 11.98
Weatherford Intl Plc ord 0.0 $878k 113k 7.78
Time 0.0 $836k 54k 15.44
Fnf (FNF) 0.0 $704k 21k 33.90
Catalent (CTLT) 0.0 $850k 32k 26.67
Qorvo (QRVO) 0.0 $795k 16k 50.39
Vistaoutdoor (VSTO) 0.0 $1.1M 21k 51.92
Urban Edge Pptys (UE) 0.0 $775k 30k 25.84
Communications Sales&leas Incom us equities / etf's 0.0 $870k 39k 22.24
Ceb 0.0 $702k 11k 64.71
Energizer Holdings (ENR) 0.0 $816k 20k 40.50
Columbia Pipeline 0.0 $888k 35k 25.10
Care Cap Properties 0.0 $737k 28k 26.83
Calatlantic 0.0 $840k 25k 33.42
Livanova Plc Ord (LIVN) 0.0 $742k 14k 53.96
PHH Corporation 0.0 $268k 21k 12.56
Cit 0.0 $633k 20k 31.04
Owens Corning (OC) 0.0 $553k 12k 47.31
Emcor (EME) 0.0 $412k 8.5k 48.57
FTI Consulting (FCN) 0.0 $488k 14k 35.49
IAC/InterActive 0.0 $341k 7.2k 47.13
Range Resources (RRC) 0.0 $637k 20k 32.40
BioMarin Pharmaceutical (BMRN) 0.0 $627k 7.6k 82.50
HSN 0.0 $556k 11k 52.28
KB Home (KBH) 0.0 $423k 30k 14.27
Acxiom Corporation 0.0 $542k 25k 21.43
Diebold Incorporated 0.0 $608k 21k 28.93
Digital Realty Trust (DLR) 0.0 $550k 6.2k 88.41
Greif (GEF) 0.0 $275k 8.4k 32.77
Transocean (RIG) 0.0 $316k 35k 9.14
Supervalu 0.0 $500k 87k 5.76
Granite Construction (GVA) 0.0 $614k 13k 47.80
CACI International (CACI) 0.0 $429k 4.0k 106.77
Waddell & Reed Financial 0.0 $643k 27k 23.55
Rent-A-Center (UPBD) 0.0 $310k 20k 15.83
Intersil Corporation 0.0 $574k 43k 13.38
BancorpSouth 0.0 $592k 28k 21.30
Plantronics 0.0 $449k 12k 39.21
Herman Miller (MLKN) 0.0 $599k 19k 30.89
DeVry 0.0 $532k 31k 17.28
PerkinElmer (RVTY) 0.0 $562k 11k 49.45
Sotheby's 0.0 $536k 20k 26.75
DISH Network 0.0 $494k 11k 46.29
Apollo 0.0 $471k 57k 8.21
White Mountains Insurance Gp (WTM) 0.0 $523k 652.00 802.15
Dillard's (DDS) 0.0 $408k 4.8k 84.96
International Speedway Corporation 0.0 $337k 9.1k 36.93
Tootsie Roll Industries (TR) 0.0 $236k 6.8k 34.92
WESCO International (WCC) 0.0 $323k 5.9k 54.62
WABCO Holdings 0.0 $321k 3.0k 107.00
First Solar (FSLR) 0.0 $518k 7.6k 68.42
Meredith Corporation 0.0 $587k 12k 47.54
New York Times Company (NYT) 0.0 $531k 43k 12.46
Avis Budget (CAR) 0.0 $398k 15k 27.39
Rite Aid Corporation 0.0 $276k 34k 8.14
Advanced Micro Devices (AMD) 0.0 $596k 209k 2.85
Magellan Health Services 0.0 $430k 6.3k 67.96
CONSOL Energy 0.0 $469k 42k 11.30
Graphic Packaging Holding Company (GPK) 0.0 $286k 22k 12.83
Owens-Illinois 0.0 $627k 39k 15.95
Zions Bancorporation (ZION) 0.0 $489k 20k 24.19
Amer (UHAL) 0.0 $250k 700.00 357.14
Cliffs Natural Resources 0.0 $570k 190k 3.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $219k 18k 12.03
Herbalife Ltd Com Stk (HLF) 0.0 $563k 9.1k 61.58
Huntsman Corporation (HUN) 0.0 $405k 30k 13.31
International Bancshares Corporation (IBOC) 0.0 $464k 19k 24.66
Minerals Technologies (MTX) 0.0 $641k 11k 56.87
Armstrong World Industries (AWI) 0.0 $437k 9.0k 48.39
Core-Mark Holding Company 0.0 $560k 6.9k 81.49
Concho Resources 0.0 $647k 6.4k 101.09
DreamWorks Animation SKG 0.0 $589k 24k 24.93
HNI Corporation (HNI) 0.0 $562k 14k 39.16
Oil States International (OIS) 0.0 $526k 17k 31.53
Boston Beer Company (SAM) 0.0 $578k 3.1k 185.08
Werner Enterprises (WERN) 0.0 $390k 14k 27.13
Akorn 0.0 $616k 26k 23.54
Chicago Bridge & Iron Company 0.0 $356k 9.7k 36.61
Deckers Outdoor Corporation (DECK) 0.0 $648k 11k 59.93
Denbury Resources 0.0 $515k 232k 2.22
Lululemon Athletica (LULU) 0.0 $440k 6.5k 67.69
MGM Resorts International. (MGM) 0.0 $523k 24k 21.45
Neustar 0.0 $444k 18k 24.63
Poly 0.0 $489k 44k 11.15
Silicon Laboratories (SLAB) 0.0 $578k 13k 44.97
Trustmark Corporation (TRMK) 0.0 $507k 22k 23.02
Urban Outfitters (URBN) 0.0 $625k 19k 33.08
Worthington Industries (WOR) 0.0 $559k 16k 35.65
Esterline Technologies Corporation 0.0 $624k 9.7k 64.09
Hancock Holding Company (HWC) 0.0 $583k 25k 22.94
PrivateBan 0.0 $463k 12k 38.58
Anixter International 0.0 $278k 5.3k 52.06
CommVault Systems (CVLT) 0.0 $598k 14k 43.16
Southern Copper Corporation (SCCO) 0.0 $390k 14k 27.73
Triumph (TGI) 0.0 $505k 16k 31.50
Potlatch Corporation (PCH) 0.0 $418k 13k 31.48
Carpenter Technology Corporation (CRS) 0.0 $560k 16k 34.20
M.D.C. Holdings 0.0 $319k 13k 25.07
SM Energy (SM) 0.0 $416k 22k 18.74
Validus Holdings 0.0 $384k 8.1k 47.22
Seadrill 0.0 $560k 170k 3.30
American Capital Agency 0.0 $608k 33k 18.62
3D Systems Corporation (DDD) 0.0 $527k 34k 15.46
Comscore 0.0 $462k 15k 30.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $392k 13k 30.26
Visteon Corporation (VC) 0.0 $328k 4.1k 79.65
WisdomTree Investments (WT) 0.0 $429k 38k 11.43
Ascena Retail 0.0 $623k 56k 11.06
Kemper Corp Del (KMPR) 0.0 $476k 16k 29.57
Alkermes (ALKS) 0.0 $294k 8.6k 34.19
Wpx Energy 0.0 $534k 76k 6.99
Popular (BPOP) 0.0 $273k 9.5k 28.62
Alexander & Baldwin (ALEX) 0.0 $538k 15k 36.68
Palo Alto Networks (PANW) 0.0 $636k 3.9k 163.08
Tenet Healthcare Corporation (THC) 0.0 $602k 21k 28.94
Liberty Media 0.0 $472k 12k 38.62
Tri Pointe Homes (TPH) 0.0 $563k 48k 11.78
News Corp Class B cos (NWS) 0.0 $253k 19k 13.27
Cdw (CDW) 0.0 $457k 11k 41.55
Dean Foods Company 0.0 $532k 31k 17.33
Allegion Plc equity (ALLE) 0.0 $608k 9.5k 63.75
Aramark Hldgs (ARMK) 0.0 $305k 9.2k 33.07
Msa Safety Inc equity (MSA) 0.0 $496k 10k 48.31
Knowles (KN) 0.0 $379k 29k 13.19
Endo International 0.0 $638k 23k 28.15
Voya Financial (VOYA) 0.0 $468k 16k 29.79
Sabre (SABR) 0.0 $497k 17k 28.90
Liberty Media Corp Del Com Ser C 0.0 $492k 13k 38.06
Halyard Health 0.0 $434k 15k 28.74
Klx Inc Com $0.01 0.0 $553k 17k 32.15
Wp Glimcher 0.0 $572k 60k 9.49
Windstream Holdings 0.0 $289k 38k 7.69
Cable One (CABO) 0.0 $637k 1.5k 436.90
Csra 0.0 $376k 14k 26.93
Crown Holdings (CCK) 0.0 $89k 1.8k 49.44
TD Ameritrade Holding 0.0 $57k 1.8k 31.67
Continental Resources 0.0 $36k 1.2k 30.00
Core Laboratories 0.0 $34k 300.00 113.33
Nuance Communications 0.0 $110k 5.9k 18.64
Autoliv (ALV) 0.0 $130k 1.1k 118.18
Healthcare Realty Trust Incorporated 0.0 $22k 698.00 31.52
Whiting Petroleum Corporation 0.0 $130k 16k 7.96
W.R. Grace & Co. 0.0 $36k 500.00 72.00
SBA Communications Corporation 0.0 $20k 200.00 100.00
Delek US Holdings 0.0 $153k 10k 15.24
New Jersey Resources Corporation (NJR) 0.0 $22k 595.00 36.97
SPX Corporation 0.0 $217k 14k 15.05
Medivation 0.0 $14k 308.00 45.45
VMware 0.0 $37k 700.00 52.86
Westlake Chemical Corporation (WLK) 0.0 $125k 2.7k 46.30
Ihs 0.0 $50k 400.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 100.00 60.00
Sensata Technologies Hldg Bv 0.0 $39k 1.0k 39.00
Tesla Motors (TSLA) 0.0 $23k 100.00 230.00
FleetCor Technologies 0.0 $60k 400.00 150.00
Linkedin Corp 0.0 $23k 200.00 115.00
Jazz Pharmaceuticals (JAZZ) 0.0 $39k 300.00 130.00
stock 0.0 $5.0k 100.00 50.00
Servicenow (NOW) 0.0 $6.0k 100.00 60.00
Workday Inc cl a (WDAY) 0.0 $8.0k 100.00 80.00
Realogy Hldgs (HOUS) 0.0 $47k 1.3k 36.15
Liberty Global Inc C 0.0 $154k 4.1k 37.56
Liberty Global Inc Com Ser A 0.0 $127k 3.3k 38.48
Sunedison 0.0 $56k 104k 0.54
Quintiles Transnatio Hldgs I 0.0 $46k 700.00 65.71
Sprint 0.0 $81k 23k 3.46
Envision Healthcare Hlds 0.0 $118k 5.8k 20.34
Sirius Xm Holdings (SIRI) 0.0 $71k 18k 3.97
Hilton Worlwide Hldgs 0.0 $63k 2.8k 22.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $209k 24k 8.67
Twitter 0.0 $22k 1.3k 16.92
Antero Res (AR) 0.0 $32k 1.3k 24.62
Brixmor Prty (BRX) 0.0 $33k 1.3k 25.38
Ims Health Holdings 0.0 $19k 700.00 27.14
California Resources 0.0 $161k 157k 1.03
Axalta Coating Sys (AXTA) 0.0 $29k 1.0k 29.00
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
Talen Energy 0.0 $188k 21k 8.98
Vareit, Inc reits 0.0 $101k 11k 8.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $47k 2.0k 23.50
Peabody Energy 0.0 $72k 31k 2.30
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00