Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund as of June 30, 2016

Portfolio Holdings for Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund holds 1024 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $112M 1.2M 93.74
Apple (AAPL) 2.1 $96M 1.0M 95.60
Microsoft Corporation (MSFT) 1.8 $80M 1.6M 51.17
Johnson & Johnson (JNJ) 1.8 $80M 656k 121.30
At&t (T) 1.7 $78M 1.8M 43.21
Chevron Corporation (CVX) 1.4 $64M 609k 104.83
General Electric Company 1.1 $51M 1.6M 31.48
JPMorgan Chase & Co. (JPM) 1.0 $46M 734k 62.14
Home Depot (HD) 1.0 $45M 354k 127.69
Verizon Communications (VZ) 1.0 $45M 797k 55.84
Procter & Gamble Company (PG) 1.0 $44M 525k 84.67
Amazon (AMZN) 1.0 $44M 61k 715.62
International Business Machines (IBM) 1.0 $43M 286k 151.78
Berkshire Hathaway (BRK.B) 1.0 $43M 296k 144.79
Intel Corporation (INTC) 0.9 $42M 1.3M 32.80
Pfizer (PFE) 0.9 $40M 1.1M 35.21
Facebook Inc cl a (META) 0.9 $40M 354k 114.28
Wells Fargo & Company (WFC) 0.9 $40M 841k 47.33
Philip Morris International (PM) 0.9 $38M 376k 101.72
Alphabet Inc Class C cs (GOOG) 0.9 $38M 55k 692.11
Alphabet Inc Class A cs (GOOGL) 0.8 $37M 53k 703.53
Wal-Mart Stores (WMT) 0.8 $36M 494k 73.02
McDonald's Corporation (MCD) 0.8 $35M 286k 120.34
Pepsi (PEP) 0.8 $34M 322k 105.94
UnitedHealth (UNH) 0.8 $33M 236k 141.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $33M 328k 101.17
Visa (V) 0.7 $32M 429k 74.17
Walt Disney Company (DIS) 0.7 $31M 319k 97.82
Coca-Cola Company (KO) 0.7 $29M 645k 45.33
Merck & Co (MRK) 0.6 $29M 498k 57.61
Altria (MO) 0.6 $28M 408k 68.96
Bank of America Corporation (BAC) 0.6 $27M 2.0M 13.27
Cisco Systems (CSCO) 0.6 $27M 939k 28.69
Comcast Corporation (CMCSA) 0.6 $26M 403k 65.19
Citigroup (C) 0.6 $26M 624k 42.39
3M Company (MMM) 0.5 $24M 138k 175.12
CVS Caremark Corporation (CVS) 0.5 $24M 250k 95.74
Oracle Corporation (ORCL) 0.5 $24M 574k 40.93
Honeywell International (HON) 0.5 $23M 195k 116.32
Gilead Sciences (GILD) 0.5 $22M 268k 83.42
Schlumberger (SLB) 0.5 $20M 258k 79.08
Accenture (ACN) 0.5 $20M 178k 113.29
ConocoPhillips (COP) 0.4 $20M 453k 43.60
Boeing Company (BA) 0.4 $19M 145k 129.87
Amgen (AMGN) 0.4 $19M 123k 152.15
Qualcomm (QCOM) 0.4 $18M 339k 53.57
Lowe's Companies (LOW) 0.4 $18M 232k 79.17
Medtronic (MDT) 0.4 $18M 210k 86.77
MasterCard Incorporated (MA) 0.4 $18M 201k 88.06
Bristol Myers Squibb (BMY) 0.4 $18M 240k 73.55
Costco Wholesale Corporation (COST) 0.4 $18M 112k 157.04
Union Pacific Corporation (UNP) 0.4 $17M 197k 87.25
United Technologies Corporation 0.4 $17M 163k 102.55
Eli Lilly & Co. (LLY) 0.4 $16M 206k 78.75
Starbucks Corporation (SBUX) 0.4 $16M 286k 57.12
Lockheed Martin Corporation (LMT) 0.3 $16M 62k 248.16
Nike (NKE) 0.3 $16M 280k 55.20
Time Warner 0.3 $15M 201k 73.54
American International (AIG) 0.3 $15M 278k 52.89
Phillips 66 (PSX) 0.3 $15M 187k 79.34
Goldman Sachs (GS) 0.3 $14M 95k 148.58
Texas Instruments Incorporated (TXN) 0.3 $14M 227k 62.65
Nextera Energy (NEE) 0.3 $14M 107k 130.40
Walgreen Boots Alliance (WBA) 0.3 $14M 165k 83.27
Northrop Grumman Corporation (NOC) 0.3 $13M 60k 222.28
Abbvie (ABBV) 0.3 $14M 219k 61.91
Occidental Petroleum Corporation (OXY) 0.3 $13M 172k 75.56
TJX Companies (TJX) 0.3 $13M 161k 77.23
Southern Company (SO) 0.3 $13M 234k 53.63
Mondelez Int (MDLZ) 0.3 $13M 275k 45.51
United Parcel Service (UPS) 0.3 $12M 110k 107.72
Raytheon Company 0.3 $12M 90k 135.95
U.S. Bancorp (USB) 0.3 $12M 289k 40.33
Ford Motor Company (F) 0.3 $12M 933k 12.57
Danaher Corporation (DHR) 0.3 $12M 116k 101.00
Hp (HPQ) 0.3 $12M 928k 12.55
Travelers Companies (TRV) 0.2 $11M 94k 119.04
Dow Chemical Company 0.2 $11M 223k 49.71
Thermo Fisher Scientific (TMO) 0.2 $11M 76k 147.76
Target Corporation (TGT) 0.2 $11M 161k 69.82
Duke Energy (DUK) 0.2 $11M 130k 85.79
Anthem (ELV) 0.2 $11M 84k 131.34
Monsanto Company 0.2 $11M 103k 103.41
Colgate-Palmolive Company (CL) 0.2 $11M 145k 73.20
Exelon Corporation (EXC) 0.2 $11M 291k 36.36
priceline.com Incorporated 0.2 $11M 8.6k 1248.43
Express Scripts Holding 0.2 $11M 143k 75.80
Allergan 0.2 $11M 46k 231.10
Chubb (CB) 0.2 $11M 83k 130.72
American Express Company (AXP) 0.2 $10M 169k 60.76
Caterpillar (CAT) 0.2 $11M 138k 75.81
E.I. du Pont de Nemours & Company 0.2 $10M 156k 64.80
Valero Energy Corporation (VLO) 0.2 $10M 198k 51.00
General Motors Company (GM) 0.2 $10M 363k 28.30
Abbott Laboratories (ABT) 0.2 $9.7M 246k 39.31
Emerson Electric (EMR) 0.2 $9.6M 185k 52.16
General Mills (GIS) 0.2 $9.8M 138k 71.32
Marsh & McLennan Companies (MMC) 0.2 $9.8M 143k 68.46
Biogen Idec (BIIB) 0.2 $9.8M 40k 241.82
EMC Corporation 0.2 $9.6M 355k 27.17
Illinois Tool Works (ITW) 0.2 $10M 96k 104.16
Celgene Corporation 0.2 $9.8M 99k 98.63
Broad 0.2 $10M 65k 155.40
McKesson Corporation (MCK) 0.2 $9.6M 51k 186.65
General Dynamics Corporation (GD) 0.2 $9.5M 68k 139.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.5M 42k 228.64
FedEx Corporation (FDX) 0.2 $9.1M 60k 151.78
Archer Daniels Midland Company (ADM) 0.2 $9.1M 211k 42.89
Public Storage (PSA) 0.2 $9.0M 35k 255.60
Reynolds American 0.2 $9.1M 168k 53.93
Aetna 0.2 $8.9M 73k 122.13
Halliburton Company (HAL) 0.2 $8.7M 193k 45.29
American Electric Power Company (AEP) 0.2 $8.8M 126k 70.09
Simon Property (SPG) 0.2 $8.9M 41k 216.89
SYSCO Corporation (SYY) 0.2 $8.4M 166k 50.74
Adobe Systems Incorporated (ADBE) 0.2 $8.6M 90k 95.79
Automatic Data Processing (ADP) 0.2 $8.7M 95k 91.87
Industries N shs - a - (LYB) 0.2 $8.6M 115k 74.42
Dominion Resources (D) 0.2 $8.1M 105k 77.93
Kimberly-Clark Corporation (KMB) 0.2 $8.2M 60k 137.48
Kroger (KR) 0.2 $8.2M 222k 36.79
Becton, Dickinson and (BDX) 0.2 $8.0M 47k 169.60
Stryker Corporation (SYK) 0.2 $8.0M 67k 119.83
Dollar General (DG) 0.2 $7.8M 83k 94.00
PNC Financial Services (PNC) 0.2 $7.8M 96k 81.39
MetLife (MET) 0.2 $7.7M 192k 39.83
Marathon Petroleum Corp (MPC) 0.2 $7.6M 199k 37.96
Waste Management (WM) 0.2 $7.2M 109k 66.27
Newmont Mining Corporation (NEM) 0.2 $7.0M 178k 39.12
Capital One Financial (COF) 0.2 $7.4M 116k 63.51
EOG Resources (EOG) 0.2 $7.1M 85k 83.42
Kraft Heinz (KHC) 0.2 $7.4M 83k 88.48
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 175k 38.85
Consolidated Edison (ED) 0.1 $6.6M 82k 80.44
Cardinal Health (CAH) 0.1 $6.7M 86k 78.01
Morgan Stanley (MS) 0.1 $6.5M 251k 25.98
Tyson Foods (TSN) 0.1 $6.6M 98k 66.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.5M 584k 11.14
Edison International (EIX) 0.1 $6.6M 85k 77.67
BlackRock (BLK) 0.1 $6.4M 19k 342.52
CBS Corporation 0.1 $6.2M 115k 54.44
Apache Corporation 0.1 $6.4M 115k 55.67
PPG Industries (PPG) 0.1 $6.1M 59k 104.15
AFLAC Incorporated (AFL) 0.1 $6.1M 85k 72.17
Johnson Controls 0.1 $6.3M 142k 44.26
Deere & Company (DE) 0.1 $6.5M 80k 81.04
PG&E Corporation (PCG) 0.1 $6.3M 98k 63.92
PPL Corporation (PPL) 0.1 $6.4M 169k 37.75
Humana (HUM) 0.1 $6.1M 34k 179.87
Aon 0.1 $6.2M 57k 109.23
Progressive Corporation (PGR) 0.1 $5.9M 176k 33.50
CSX Corporation (CSX) 0.1 $5.6M 215k 26.08
Baxter International (BAX) 0.1 $6.0M 133k 45.22
Boston Scientific Corporation (BSX) 0.1 $5.9M 255k 23.37
Yum! Brands (YUM) 0.1 $5.8M 69k 82.92
Allstate Corporation (ALL) 0.1 $5.9M 84k 69.95
Hess (HES) 0.1 $5.9M 98k 60.10
Praxair 0.1 $5.8M 51k 112.40
Prudential Financial (PRU) 0.1 $5.7M 81k 71.34
Omni (OMC) 0.1 $5.7M 71k 81.49
Xcel Energy (XEL) 0.1 $5.9M 133k 44.78
Intuit (INTU) 0.1 $6.0M 54k 111.61
Kinder Morgan (KMI) 0.1 $5.9M 318k 18.72
American Tower Reit (AMT) 0.1 $5.9M 52k 113.62
Cummins (CMI) 0.1 $5.2M 46k 112.45
Edwards Lifesciences (EW) 0.1 $5.6M 56k 99.73
NVIDIA Corporation (NVDA) 0.1 $5.3M 114k 47.01
CenturyLink 0.1 $5.5M 190k 29.01
Anadarko Petroleum Corporation 0.1 $5.4M 102k 53.25
BB&T Corporation 0.1 $5.3M 149k 35.61
Public Service Enterprise (PEG) 0.1 $5.1M 110k 46.61
Marathon Oil Corporation (MRO) 0.1 $5.2M 346k 15.01
Constellation Brands (STZ) 0.1 $5.4M 33k 165.41
Estee Lauder Companies (EL) 0.1 $5.3M 59k 91.02
salesforce (CRM) 0.1 $5.2M 66k 79.41
O'reilly Automotive (ORLY) 0.1 $5.6M 21k 271.10
Hca Holdings (HCA) 0.1 $5.4M 70k 77.01
Eaton (ETN) 0.1 $5.2M 88k 59.73
Twenty-first Century Fox 0.1 $5.5M 205k 27.05
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 298k 18.27
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 83k 57.24
Corning Incorporated (GLW) 0.1 $5.1M 250k 20.48
Cme (CME) 0.1 $5.0M 51k 97.39
Via 0.1 $5.0M 120k 41.47
Norfolk Southern (NSC) 0.1 $5.0M 59k 85.14
Ross Stores (ROST) 0.1 $5.0M 89k 56.69
Mettler-Toledo International (MTD) 0.1 $5.1M 14k 364.94
CIGNA Corporation 0.1 $5.0M 39k 127.99
Intuitive Surgical (ISRG) 0.1 $4.8M 7.2k 661.41
Kellogg Company (K) 0.1 $5.0M 61k 81.65
Dr Pepper Snapple 0.1 $4.9M 51k 96.62
Fiserv (FI) 0.1 $4.9M 45k 108.73
Sempra Energy (SRE) 0.1 $4.7M 41k 114.02
Applied Materials (AMAT) 0.1 $5.0M 208k 23.97
Yahoo! 0.1 $4.9M 131k 37.56
Activision Blizzard 0.1 $4.9M 124k 39.63
Paypal Holdings (PYPL) 0.1 $4.7M 129k 36.50
Discover Financial Services (DFS) 0.1 $4.6M 85k 53.59
Devon Energy Corporation (DVN) 0.1 $4.7M 129k 36.25
Ecolab (ECL) 0.1 $4.3M 37k 118.59
Spectra Energy 0.1 $4.6M 126k 36.63
Sherwin-Williams Company (SHW) 0.1 $4.5M 15k 293.69
Valspar Corporation 0.1 $4.3M 40k 108.02
V.F. Corporation (VFC) 0.1 $4.4M 72k 61.50
Air Products & Chemicals (APD) 0.1 $4.6M 32k 142.05
Baker Hughes Incorporated 0.1 $4.7M 104k 45.13
eBay (EBAY) 0.1 $4.6M 195k 23.41
Weyerhaeuser Company (WY) 0.1 $4.4M 147k 29.77
ConAgra Foods (CAG) 0.1 $4.7M 98k 47.81
Equinix (EQIX) 0.1 $4.3M 11k 387.74
Wec Energy Group (WEC) 0.1 $4.5M 69k 65.30
Charles Schwab Corporation (SCHW) 0.1 $3.8M 152k 25.31
State Street Corporation (STT) 0.1 $4.0M 73k 53.92
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 85k 47.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 96k 41.08
ResMed (RMD) 0.1 $3.8M 60k 63.22
FirstEnergy (FE) 0.1 $4.1M 118k 34.91
Genuine Parts Company (GPC) 0.1 $3.9M 38k 101.25
LKQ Corporation (LKQ) 0.1 $3.9M 123k 31.70
Nucor Corporation (NUE) 0.1 $3.9M 79k 49.41
Paychex (PAYX) 0.1 $4.0M 68k 59.51
T. Rowe Price (TROW) 0.1 $4.1M 56k 72.97
International Paper Company (IP) 0.1 $4.1M 97k 42.38
National-Oilwell Var 0.1 $4.0M 118k 33.65
Henry Schein (HSIC) 0.1 $4.1M 23k 176.78
Dollar Tree (DLTR) 0.1 $4.0M 43k 94.25
Westar Energy 0.1 $4.1M 73k 56.09
Netflix (NFLX) 0.1 $4.2M 46k 91.49
Entergy Corporation (ETR) 0.1 $4.2M 51k 81.36
Alliant Energy Corporation (LNT) 0.1 $3.8M 97k 39.70
St. Jude Medical 0.1 $3.9M 50k 77.99
Albemarle Corporation (ALB) 0.1 $4.2M 53k 79.31
American Water Works (AWK) 0.1 $3.9M 46k 84.52
Delphi Automotive 0.1 $4.0M 64k 62.60
Ingredion Incorporated (INGR) 0.1 $3.9M 30k 129.41
Crown Castle Intl (CCI) 0.1 $4.1M 40k 101.43
S&p Global (SPGI) 0.1 $4.2M 40k 107.26
Broadridge Financial Solutions (BR) 0.1 $3.5M 54k 65.20
Hartford Financial Services (HIG) 0.1 $3.8M 85k 44.38
Fidelity National Information Services (FIS) 0.1 $3.7M 50k 73.69
Equifax (EFX) 0.1 $3.8M 29k 128.40
Ameren Corporation (AEE) 0.1 $3.5M 66k 53.58
Carnival Corporation (CCL) 0.1 $3.6M 81k 44.20
Coach 0.1 $3.5M 86k 40.74
W.W. Grainger (GWW) 0.1 $3.5M 15k 227.27
C.R. Bard 0.1 $3.7M 16k 235.14
AmerisourceBergen (COR) 0.1 $3.5M 44k 79.33
Everest Re Group (EG) 0.1 $3.6M 20k 182.66
Equity Residential (EQR) 0.1 $3.4M 50k 68.88
Campbell Soup Company (CPB) 0.1 $3.7M 56k 66.52
Arrow Electronics (ARW) 0.1 $3.4M 55k 61.89
Computer Sciences Corporation 0.1 $3.4M 68k 49.65
Alleghany Corporation 0.1 $3.4M 6.1k 549.63
Clorox Company (CLX) 0.1 $3.6M 26k 138.40
Hershey Company (HSY) 0.1 $3.5M 31k 113.48
Fastenal Company (FAST) 0.1 $3.5M 78k 44.39
Paccar (PCAR) 0.1 $3.6M 69k 51.87
Zimmer Holdings (ZBH) 0.1 $3.8M 32k 120.39
Ventas (VTR) 0.1 $3.6M 50k 72.82
Delta Air Lines (DAL) 0.1 $3.4M 95k 36.43
Amphenol Corporation (APH) 0.1 $3.4M 59k 57.32
Ingram Micro 0.1 $3.4M 99k 34.78
Atmos Energy Corporation (ATO) 0.1 $3.5M 44k 81.31
DTE Energy Company (DTE) 0.1 $3.6M 37k 99.12
L-3 Communications Holdings 0.1 $3.5M 24k 146.69
Duke Realty Corporation 0.1 $3.5M 133k 26.66
Te Connectivity Ltd for (TEL) 0.1 $3.5M 61k 57.11
Prologis (PLD) 0.1 $3.4M 69k 49.04
Intercontinental Exchange (ICE) 0.1 $3.7M 14k 255.95
Cdk Global Inc equities 0.1 $3.4M 61k 55.49
Welltower Inc Com reit (WELL) 0.1 $3.7M 48k 76.16
Nielsen Hldgs Plc Shs Eur 0.1 $3.6M 70k 51.97
Loews Corporation (L) 0.1 $2.9M 72k 41.10
Ameriprise Financial (AMP) 0.1 $3.1M 34k 89.84
SEI Investments Company (SEIC) 0.1 $3.1M 64k 48.11
M&T Bank Corporation (MTB) 0.1 $3.2M 27k 118.23
AES Corporation (AES) 0.1 $3.0M 237k 12.48
Bunge 0.1 $3.0M 51k 59.16
Franklin Resources (BEN) 0.1 $3.3M 99k 33.37
IDEXX Laboratories (IDXX) 0.1 $3.2M 34k 92.86
Kohl's Corporation (KSS) 0.1 $3.3M 86k 37.92
Mattel (MAT) 0.1 $3.0M 97k 31.29
Stanley Black & Decker (SWK) 0.1 $3.0M 27k 111.22
Best Buy (BBY) 0.1 $3.2M 104k 30.60
Vulcan Materials Company (VMC) 0.1 $3.0M 25k 120.36
Newell Rubbermaid (NWL) 0.1 $3.1M 64k 48.57
Western Digital (WDC) 0.1 $3.2M 67k 47.26
Mid-America Apartment (MAA) 0.1 $3.3M 31k 106.39
Synopsys (SNPS) 0.1 $2.9M 54k 54.08
Avnet (AVT) 0.1 $3.2M 80k 40.51
Macy's (M) 0.1 $3.2M 95k 33.61
Parker-Hannifin Corporation (PH) 0.1 $3.2M 30k 108.04
Symantec Corporation 0.1 $3.0M 148k 20.54
Xerox Corporation 0.1 $2.9M 310k 9.49
Whole Foods Market 0.1 $3.0M 95k 32.02
Fifth Third Ban (FITB) 0.1 $2.9M 167k 17.59
AutoZone (AZO) 0.1 $3.2M 4.0k 793.75
AvalonBay Communities (AVB) 0.1 $3.2M 18k 180.39
New York Community Ban 0.1 $3.2M 213k 14.99
C.H. Robinson Worldwide (CHRW) 0.1 $3.0M 40k 74.24
Pioneer Natural Resources 0.1 $3.3M 22k 151.22
J.M. Smucker Company (SJM) 0.1 $3.3M 22k 152.40
Micron Technology (MU) 0.1 $3.3M 237k 13.76
Hormel Foods Corporation (HRL) 0.1 $3.0M 81k 36.60
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 52k 63.69
Oge Energy Corp (OGE) 0.1 $2.9M 89k 32.75
UGI Corporation (UGI) 0.1 $3.3M 73k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 13k 243.66
Ashland 0.1 $3.2M 28k 114.77
Church & Dwight (CHD) 0.1 $3.3M 32k 102.88
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 31k 106.66
Realty Income (O) 0.1 $3.0M 44k 69.37
Rockwell Automation (ROK) 0.1 $3.3M 29k 114.81
Motorola Solutions (MSI) 0.1 $3.3M 50k 65.96
Huntington Ingalls Inds (HII) 0.1 $3.1M 18k 168.03
Synchrony Financial (SYF) 0.1 $3.0M 120k 25.28
Tyco International 0.1 $3.0M 71k 42.60
Eversource Energy (ES) 0.1 $3.3M 56k 59.90
Monster Beverage Corp (MNST) 0.1 $3.0M 19k 160.71
Packaging Corporation of America (PKG) 0.1 $2.6M 39k 66.92
CMS Energy Corporation (CMS) 0.1 $2.5M 54k 45.86
Ansys (ANSS) 0.1 $2.8M 31k 90.74
Western Union Company (WU) 0.1 $2.8M 144k 19.18
Reinsurance Group of America (RGA) 0.1 $2.7M 28k 96.97
Republic Services (RSG) 0.1 $2.5M 50k 51.30
Tractor Supply Company (TSCO) 0.1 $2.5M 28k 91.19
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 8.2k 349.20
Bed Bath & Beyond 0.1 $2.8M 65k 43.22
Noble Energy 0.1 $2.7M 75k 35.87
RPM International (RPM) 0.1 $2.6M 52k 49.94
Global Payments (GPN) 0.1 $2.5M 36k 71.37
Molson Coors Brewing Company (TAP) 0.1 $2.7M 27k 101.13
Electronic Arts (EA) 0.1 $2.8M 38k 75.77
Cooper Companies 0.1 $2.9M 17k 171.59
Whirlpool Corporation (WHR) 0.1 $2.8M 17k 166.63
Analog Devices (ADI) 0.1 $2.6M 47k 56.64
Cincinnati Financial Corporation (CINF) 0.1 $2.7M 37k 74.88
Cadence Design Systems (CDNS) 0.1 $2.6M 106k 24.30
Rockwell Collins 0.1 $2.5M 30k 85.14
Gartner (IT) 0.1 $2.7M 28k 97.41
Alcoa 0.1 $2.9M 310k 9.27
Fluor Corporation (FLR) 0.1 $2.8M 57k 49.28
Staples 0.1 $2.8M 319k 8.62
Williams Companies (WMB) 0.1 $2.7M 127k 21.63
Murphy Oil Corporation (MUR) 0.1 $2.8M 88k 31.75
Manpower (MAN) 0.1 $2.8M 44k 64.33
W.R. Berkley Corporation (WRB) 0.1 $2.8M 47k 59.92
Vornado Realty Trust (VNO) 0.1 $2.6M 26k 100.13
NVR (NVR) 0.1 $2.7M 1.5k 1780.30
Carlisle Companies (CSL) 0.1 $2.7M 25k 105.69
Steel Dynamics (STLD) 0.1 $2.7M 112k 24.50
Reliance Steel & Aluminum (RS) 0.1 $2.7M 36k 76.90
Starwood Hotels & Resorts Worldwide 0.1 $2.7M 37k 73.94
CenterPoint Energy (CNP) 0.1 $2.5M 103k 24.00
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 35k 81.41
Southwest Airlines (LUV) 0.1 $2.9M 74k 39.21
Teleflex Incorporated (TFX) 0.1 $2.5M 14k 177.30
Alexion Pharmaceuticals 0.1 $2.8M 24k 116.78
World Fuel Services Corporation (WKC) 0.1 $2.6M 55k 47.49
Wabtec Corporation (WAB) 0.1 $2.6M 38k 70.23
HCP 0.1 $2.6M 75k 35.38
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 25k 103.53
Mednax (MD) 0.1 $2.6M 36k 72.43
National Retail Properties (NNN) 0.1 $2.5M 48k 51.72
Boston Properties (BXP) 0.1 $2.8M 22k 131.92
Regency Centers Corporation (REG) 0.1 $2.8M 34k 83.74
Camden Property Trust (CPT) 0.1 $2.7M 30k 88.42
Mosaic (MOS) 0.1 $2.8M 106k 26.18
Hollyfrontier Corp 0.1 $2.7M 113k 23.77
Whitewave Foods 0.1 $2.9M 61k 46.95
L Brands 0.1 $2.8M 42k 67.14
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 59k 47.46
Mylan Nv 0.1 $2.7M 63k 43.24
Hasbro (HAS) 0.1 $2.2M 26k 83.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.4M 21k 117.46
Assurant (AIZ) 0.1 $2.2M 26k 86.32
Signature Bank (SBNY) 0.1 $2.4M 19k 124.94
Total System Services 0.1 $2.2M 42k 53.10
Northern Trust Corporation (NTRS) 0.1 $2.3M 35k 66.25
Moody's Corporation (MCO) 0.1 $2.2M 24k 93.72
Expeditors International of Washington (EXPD) 0.1 $2.3M 48k 49.05
Dick's Sporting Goods (DKS) 0.1 $2.1M 46k 45.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 25k 86.01
Great Plains Energy Incorporated 0.1 $2.1M 68k 30.40
Cerner Corporation 0.1 $2.3M 39k 58.60
Citrix Systems 0.1 $2.3M 29k 80.08
Digital Realty Trust (DLR) 0.1 $2.3M 21k 109.00
Host Hotels & Resorts (HST) 0.1 $2.1M 127k 16.21
Polaris Industries (PII) 0.1 $2.4M 29k 81.76
Snap-on Incorporated (SNA) 0.1 $2.4M 15k 157.81
Sonoco Products Company (SON) 0.1 $2.2M 45k 49.67
Trimble Navigation (TRMB) 0.1 $2.1M 88k 24.36
Brown-Forman Corporation (BF.B) 0.1 $2.4M 24k 99.78
Avery Dennison Corporation (AVY) 0.1 $2.0M 27k 74.75
Harris Corporation 0.1 $2.1M 25k 83.43
Regions Financial Corporation (RF) 0.1 $2.3M 269k 8.51
Laboratory Corp. of America Holdings 0.1 $2.1M 16k 130.29
DaVita (DVA) 0.1 $2.1M 27k 77.33
Bemis Company 0.1 $2.2M 43k 51.48
Foot Locker (FL) 0.1 $2.3M 42k 54.86
Xilinx 0.1 $2.5M 53k 46.14
JetBlue Airways Corporation (JBLU) 0.1 $2.1M 125k 16.56
MDU Resources (MDU) 0.1 $2.2M 91k 24.00
WellCare Health Plans 0.1 $2.1M 20k 107.29
Waters Corporation (WAT) 0.1 $2.3M 16k 140.68
Casey's General Stores (CASY) 0.1 $2.2M 17k 131.50
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 81k 25.66
American Financial (AFG) 0.1 $2.2M 30k 73.92
Gap (GAP) 0.1 $2.1M 100k 21.22
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 53k 44.36
Ca 0.1 $2.1M 65k 32.84
Linear Technology Corporation 0.1 $2.3M 48k 46.53
FactSet Research Systems (FDS) 0.1 $2.2M 14k 161.42
Msci (MSCI) 0.1 $2.4M 31k 77.13
Advance Auto Parts (AAP) 0.1 $2.3M 14k 161.61
Service Corporation International (SCI) 0.1 $2.1M 78k 27.04
Dover Corporation (DOV) 0.1 $2.4M 35k 69.33
Aptar (ATR) 0.1 $2.1M 26k 79.13
IDEX Corporation (IEX) 0.1 $2.4M 30k 82.09
Roper Industries (ROP) 0.1 $2.3M 14k 170.53
Ultimate Software 0.1 $2.1M 9.8k 210.32
Domino's Pizza (DPZ) 0.1 $2.2M 17k 131.36
Tesoro Corporation 0.1 $2.4M 32k 74.91
CONSOL Energy 0.1 $2.1M 130k 16.09
Juniper Networks (JNPR) 0.1 $2.1M 94k 22.49
Mead Johnson Nutrition 0.1 $2.3M 26k 90.74
Illumina (ILMN) 0.1 $2.2M 15k 140.37
Lam Research Corporation (LRCX) 0.1 $2.1M 25k 84.07
American Campus Communities 0.1 $2.3M 44k 52.88
Acuity Brands (AYI) 0.1 $2.3M 9.3k 247.96
Chipotle Mexican Grill (CMG) 0.1 $2.3M 5.6k 402.77
Concho Resources 0.1 $2.1M 17k 119.29
GameStop (GME) 0.1 $2.3M 85k 26.58
Kilroy Realty Corporation (KRC) 0.1 $2.1M 32k 66.28
Raymond James Financial (RJF) 0.1 $2.2M 45k 49.31
SCANA Corporation 0.1 $2.1M 28k 75.65
Centene Corporation (CNC) 0.1 $2.2M 31k 71.37
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 29k 73.23
Skyworks Solutions (SWKS) 0.1 $2.2M 35k 63.26
Aqua America 0.1 $2.1M 60k 35.66
A. O. Smith Corporation (AOS) 0.1 $2.2M 25k 88.11
Jack Henry & Associates (JKHY) 0.1 $2.4M 27k 87.25
TransDigm Group Incorporated (TDG) 0.1 $2.1M 7.8k 263.64
AECOM Technology Corporation (ACM) 0.1 $2.2M 68k 31.77
Ball Corporation (BALL) 0.1 $2.2M 30k 72.31
Liberty Property Trust 0.1 $2.0M 51k 39.72
Oneok (OKE) 0.1 $2.2M 46k 47.46
General Growth Properties 0.1 $2.3M 77k 29.82
Level 3 Communications 0.1 $2.0M 39k 51.50
Fox News 0.1 $2.1M 79k 27.25
Murphy Usa (MUSA) 0.1 $2.1M 28k 74.17
American Airls (AAL) 0.1 $2.3M 81k 28.31
Keysight Technologies (KEYS) 0.1 $2.1M 72k 29.09
Hubbell (HUBB) 0.1 $2.3M 22k 105.48
Dentsply Sirona (XRAY) 0.1 $2.1M 34k 62.03
NRG Energy (NRG) 0.0 $1.8M 120k 14.99
Principal Financial (PFG) 0.0 $1.9M 46k 41.10
Lincoln National Corporation (LNC) 0.0 $1.7M 45k 38.76
SLM Corporation (SLM) 0.0 $1.6M 258k 6.18
Nasdaq Omx (NDAQ) 0.0 $1.8M 28k 64.67
Martin Marietta Materials (MLM) 0.0 $1.8M 9.6k 192.00
AGL Resources 0.0 $1.8M 28k 65.97
Autodesk (ADSK) 0.0 $1.6M 30k 54.13
CarMax (KMX) 0.0 $1.7M 34k 49.04
Carter's (CRI) 0.0 $1.9M 18k 106.45
Copart (CPRT) 0.0 $1.7M 34k 49.02
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 20k 80.93
Leggett & Platt (LEG) 0.0 $2.0M 39k 51.10
Lincoln Electric Holdings (LECO) 0.0 $1.7M 29k 59.08
Microchip Technology (MCHP) 0.0 $1.7M 33k 50.77
R.R. Donnelley & Sons Company 0.0 $1.7M 100k 16.92
Royal Caribbean Cruises (RCL) 0.0 $1.9M 28k 67.13
Transocean (RIG) 0.0 $1.9M 164k 11.89
Harley-Davidson (HOG) 0.0 $1.8M 40k 45.29
BE Aerospace 0.0 $1.7M 36k 46.17
SVB Financial (SIVBQ) 0.0 $1.7M 18k 95.18
International Flavors & Fragrances (IFF) 0.0 $2.0M 16k 126.09
TECO Energy 0.0 $1.6M 59k 27.63
Masco Corporation (MAS) 0.0 $1.9M 61k 30.93
Mohawk Industries (MHK) 0.0 $1.8M 9.6k 189.72
Universal Health Services (UHS) 0.0 $1.9M 15k 134.12
Unum (UNM) 0.0 $1.8M 55k 31.79
Eastman Chemical Company (EMN) 0.0 $2.0M 29k 67.92
Interpublic Group of Companies (IPG) 0.0 $1.7M 72k 23.11
NiSource (NI) 0.0 $1.8M 70k 26.52
AGCO Corporation (AGCO) 0.0 $1.8M 39k 47.12
Williams-Sonoma (WSM) 0.0 $1.9M 36k 52.13
VCA Antech 0.0 $1.9M 27k 67.60
Jacobs Engineering 0.0 $1.8M 36k 49.81
Marriott International (MAR) 0.0 $2.0M 30k 66.48
Cintas Corporation (CTAS) 0.0 $1.9M 19k 98.13
Hospitality Properties Trust 0.0 $1.8M 64k 28.81
East West Ban (EWBC) 0.0 $1.7M 49k 34.18
Frontier Communications 0.0 $1.8M 354k 4.94
Old Republic International Corporation (ORI) 0.0 $1.6M 82k 19.29
Patterson-UTI Energy (PTEN) 0.0 $1.6M 74k 21.32
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 8.5k 195.98
Highwoods Properties (HIW) 0.0 $1.7M 33k 52.82
Verisk Analytics (VRSK) 0.0 $1.7M 21k 81.07
Varian Medical Systems 0.0 $1.8M 22k 82.24
Wynn Resorts (WYNN) 0.0 $1.8M 20k 90.65
Toro Company (TTC) 0.0 $1.6M 18k 88.19
Invesco (IVZ) 0.0 $1.9M 73k 25.54
Wyndham Worldwide Corporation 0.0 $1.7M 24k 71.21
Eaton Vance 0.0 $1.6M 47k 35.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 21k 97.40
Key (KEY) 0.0 $1.7M 153k 11.05
Oshkosh Corporation (OSK) 0.0 $1.8M 38k 47.71
Align Technology (ALGN) 0.0 $2.0M 24k 80.54
Douglas Emmett (DEI) 0.0 $1.7M 47k 35.51
Essex Property Trust (ESS) 0.0 $1.6M 7.1k 228.02
Jabil Circuit (JBL) 0.0 $1.8M 97k 18.47
Manhattan Associates (MANH) 0.0 $1.6M 25k 64.13
MarketAxess Holdings (MKTX) 0.0 $1.9M 13k 145.39
Nordson Corporation (NDSN) 0.0 $1.6M 19k 83.59
Omega Healthcare Investors (OHI) 0.0 $1.9M 56k 33.94
Royal Gold (RGLD) 0.0 $1.6M 22k 72.02
Sovran Self Storage 0.0 $1.6M 16k 104.91
Textron (TXT) 0.0 $1.9M 51k 36.56
West Pharmaceutical Services (WST) 0.0 $1.8M 24k 75.86
Cimarex Energy 0.0 $1.6M 14k 119.30
Energen Corporation 0.0 $1.9M 40k 48.22
Hain Celestial (HAIN) 0.0 $1.7M 35k 49.74
Lennox International (LII) 0.0 $1.9M 13k 142.61
Panera Bread Company 0.0 $1.7M 7.8k 211.97
Tyler Technologies (TYL) 0.0 $1.9M 11k 166.71
United Therapeutics Corporation (UTHR) 0.0 $2.0M 19k 105.90
United States Steel Corporation (X) 0.0 $1.6M 95k 16.86
Corrections Corporation of America 0.0 $1.9M 55k 35.02
Extra Space Storage (EXR) 0.0 $1.9M 20k 92.52
F5 Networks (FFIV) 0.0 $1.6M 14k 113.81
National Fuel Gas (NFG) 0.0 $2.0M 35k 56.89
Tech Data Corporation 0.0 $1.9M 26k 71.86
TreeHouse Foods (THS) 0.0 $2.0M 19k 102.64
Senior Housing Properties Trust 0.0 $1.7M 81k 20.84
Brocade Communications Systems 0.0 $1.8M 191k 9.18
EQT Corporation (EQT) 0.0 $1.8M 24k 77.42
First American Financial (FAF) 0.0 $1.8M 45k 40.22
Nabors Industries 0.0 $1.7M 174k 10.05
Macerich Company (MAC) 0.0 $1.6M 19k 85.37
CBOE Holdings (CBOE) 0.0 $1.9M 28k 66.61
Kimco Realty Corporation (KIM) 0.0 $1.9M 60k 31.38
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 23k 81.06
Xl Group 0.0 $1.8M 55k 33.32
QEP Resources 0.0 $1.7M 98k 17.63
Fortinet (FTNT) 0.0 $1.6M 50k 31.58
Hldgs (UAL) 0.0 $1.7M 42k 41.05
Vectren Corporation 0.0 $1.9M 36k 52.67
Ralph Lauren Corp (RL) 0.0 $1.6M 18k 89.64
Xylem (XYL) 0.0 $1.7M 39k 44.65
Expedia (EXPE) 0.0 $1.8M 17k 106.31
Michael Kors Holdings 0.0 $1.9M 39k 49.49
Post Holdings Inc Common (POST) 0.0 $1.7M 21k 82.68
Ensco Plc Shs Class A 0.0 $1.6M 166k 9.71
Epr Properties (EPR) 0.0 $1.7M 22k 80.67
Cst Brands 0.0 $1.9M 44k 43.08
Leidos Holdings (LDOS) 0.0 $1.6M 34k 47.86
Perrigo Company (PRGO) 0.0 $1.8M 20k 90.65
Pentair cs (PNR) 0.0 $1.8M 31k 58.29
Citizens Financial (CFG) 0.0 $1.9M 93k 19.98
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 28k 66.32
Iron Mountain (IRM) 0.0 $1.9M 48k 39.83
Orbital Atk 0.0 $1.7M 20k 85.15
Edgewell Pers Care (EPC) 0.0 $1.7M 21k 84.42
Westrock (WRK) 0.0 $1.7M 45k 38.86
Steris 0.0 $2.0M 29k 68.73
Willis Towers Watson (WTW) 0.0 $1.9M 15k 124.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 130k 8.94
Lear Corporation (LEA) 0.0 $1.4M 14k 101.73
Joy Global 0.0 $1.5M 69k 21.14
Annaly Capital Management 0.0 $1.5M 132k 11.07
DST Systems 0.0 $1.3M 11k 116.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 57k 25.73
Pulte (PHM) 0.0 $1.1M 59k 19.48
American Eagle Outfitters (AEO) 0.0 $1.5M 93k 15.93
Avon Products 0.0 $1.2M 316k 3.78
Brown & Brown (BRO) 0.0 $1.5M 39k 37.48
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.0k 171.41
Cullen/Frost Bankers (CFR) 0.0 $1.2M 18k 63.74
Curtiss-Wright (CW) 0.0 $1.3M 15k 84.25
FMC Technologies 0.0 $1.5M 55k 26.68
Hawaiian Electric Industries (HE) 0.0 $1.2M 36k 32.78
J.C. Penney Company 0.0 $1.5M 173k 8.88
NetApp (NTAP) 0.0 $1.5M 63k 24.59
Sealed Air (SEE) 0.0 $1.3M 28k 45.98
Watsco, Incorporated (WSO) 0.0 $1.2M 8.6k 140.70
KBR (KBR) 0.0 $1.2M 89k 13.24
Nordstrom (JWN) 0.0 $1.5M 40k 38.05
Tiffany & Co. 0.0 $1.5M 24k 60.64
Verisign (VRSN) 0.0 $1.4M 16k 86.48
Akamai Technologies (AKAM) 0.0 $1.4M 25k 55.95
Cabot Corporation (CBT) 0.0 $1.3M 28k 45.67
Charles River Laboratories (CRL) 0.0 $1.3M 16k 82.43
Comerica Incorporated (CMA) 0.0 $1.3M 31k 41.13
Commercial Metals Company (CMC) 0.0 $1.1M 66k 16.91
Hanesbrands (HBI) 0.0 $1.3M 53k 25.12
Darden Restaurants (DRI) 0.0 $1.5M 23k 63.35
United Rentals (URI) 0.0 $1.2M 19k 67.10
Healthcare Realty Trust Incorporated 0.0 $1.2M 35k 34.99
LifePoint Hospitals 0.0 $1.3M 20k 65.38
PAREXEL International Corporation 0.0 $1.1M 18k 62.87
Newfield Exploration 0.0 $1.4M 33k 44.19
Helmerich & Payne (HP) 0.0 $1.5M 22k 67.11
Red Hat 0.0 $1.4M 19k 72.62
MSC Industrial Direct (MSM) 0.0 $1.1M 16k 70.53
Olin Corporation (OLN) 0.0 $1.4M 55k 24.84
Domtar Corp 0.0 $1.4M 40k 35.02
Maxim Integrated Products 0.0 $1.4M 39k 35.70
NCR Corporation (VYX) 0.0 $1.5M 53k 27.77
Torchmark Corporation 0.0 $1.5M 24k 61.82
Lexmark International 0.0 $1.3M 33k 37.75
Pool Corporation (POOL) 0.0 $1.3M 14k 94.01
SL Green Realty 0.0 $1.5M 14k 106.33
Tupperware Brands Corporation 0.0 $1.3M 24k 56.26
Toll Brothers (TOL) 0.0 $1.6M 58k 26.90
D.R. Horton (DHI) 0.0 $1.5M 49k 31.48
Discovery Communications 0.0 $1.4M 60k 23.85
Eagle Materials (EXP) 0.0 $1.3M 17k 77.13
Live Nation Entertainment (LYV) 0.0 $1.1M 49k 23.50
Big Lots (BIGGQ) 0.0 $1.5M 29k 50.12
NewMarket Corporation (NEU) 0.0 $1.4M 3.4k 414.31
Chesapeake Energy Corporation 0.0 $1.1M 265k 4.28
Robert Half International (RHI) 0.0 $1.3M 34k 38.15
Thor Industries (THO) 0.0 $1.3M 20k 64.74
Gra (GGG) 0.0 $1.5M 20k 79.01
Southwestern Energy Company 0.0 $1.2M 96k 12.58
Umpqua Holdings Corporation 0.0 $1.1M 74k 15.48
Donaldson Company (DCI) 0.0 $1.4M 42k 34.36
Fair Isaac Corporation (FICO) 0.0 $1.2M 11k 113.02
Maximus (MMS) 0.0 $1.2M 22k 55.39
Endurance Specialty Hldgs Lt 0.0 $1.4M 21k 67.15
Quanta Services (PWR) 0.0 $1.1M 50k 23.11
Brinker International (EAT) 0.0 $1.2M 26k 45.54
Brunswick Corporation (BC) 0.0 $1.4M 31k 45.32
CF Industries Holdings (CF) 0.0 $1.4M 58k 24.10
Microsemi Corporation 0.0 $1.2M 38k 32.69
Seagate Technology Com Stk 0.0 $1.3M 53k 24.37
Abiomed 0.0 $1.4M 13k 109.30
Cypress Semiconductor Corporation 0.0 $1.2M 111k 10.55
Prosperity Bancshares (PB) 0.0 $1.1M 22k 50.97
AmSurg 0.0 $1.4M 18k 77.56
Commerce Bancshares (CBSH) 0.0 $1.4M 28k 47.90
Cognex Corporation (CGNX) 0.0 $1.3M 29k 43.11
Cinemark Holdings (CNK) 0.0 $1.3M 35k 36.47
FMC Corporation (FMC) 0.0 $1.2M 26k 46.31
First Niagara Financial 0.0 $1.2M 121k 9.74
Gulfport Energy Corporation 0.0 $1.3M 42k 31.26
Kirby Corporation (KEX) 0.0 $1.2M 19k 62.40
New Jersey Resources Corporation (NJR) 0.0 $1.1M 29k 38.55
Oceaneering International (OII) 0.0 $1.3M 44k 29.85
Skechers USA (SKX) 0.0 $1.3M 44k 29.71
Questar Corporation 0.0 $1.5M 59k 25.38
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 12k 99.09
Tempur-Pedic International (TPX) 0.0 $1.2M 21k 55.34
Trinity Industries (TRN) 0.0 $1.3M 69k 18.57
BorgWarner (BWA) 0.0 $1.4M 46k 29.51
Flowserve Corporation (FLS) 0.0 $1.4M 30k 45.18
Genesee & Wyoming 0.0 $1.1M 19k 58.96
Ida (IDA) 0.0 $1.4M 17k 81.34
Old Dominion Freight Line (ODFL) 0.0 $1.4M 23k 60.29
Hanover Insurance (THG) 0.0 $1.2M 15k 84.62
Valmont Industries (VMI) 0.0 $1.4M 10k 135.25
FirstMerit Corporation 0.0 $1.2M 57k 20.28
Gentex Corporation (GNTX) 0.0 $1.5M 98k 15.45
Kansas City Southern 0.0 $1.5M 16k 90.08
Owens & Minor (OMI) 0.0 $1.3M 35k 37.38
PacWest Ban 0.0 $1.6M 39k 39.79
PrivateBan 0.0 $1.2M 27k 44.01
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 32k 40.19
SYNNEX Corporation (SNX) 0.0 $1.3M 14k 94.79
WGL Holdings 0.0 $1.2M 17k 70.77
Ametek (AME) 0.0 $1.6M 34k 46.23
Flowers Foods (FLO) 0.0 $1.2M 62k 18.75
United Natural Foods (UNFI) 0.0 $1.2M 26k 46.78
Teradyne (TER) 0.0 $1.4M 69k 19.69
Superior Energy Services 0.0 $1.4M 77k 18.41
Taubman Centers 0.0 $1.5M 20k 74.19
Federal Realty Inv. Trust 0.0 $1.2M 7.3k 165.55
CoreLogic 0.0 $1.2M 30k 38.47
FEI Company 0.0 $1.5M 14k 106.85
Scripps Networks Interactive 0.0 $1.1M 18k 62.25
CNO Financial (CNO) 0.0 $1.4M 81k 17.45
Signet Jewelers (SIG) 0.0 $1.4M 18k 82.39
Weingarten Realty Investors 0.0 $1.6M 38k 40.82
Thomson Reuters Corp 0.0 $1.1M 28k 40.41
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 21k 60.43
Pvh Corporation (PVH) 0.0 $1.3M 14k 94.25
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 43k 26.46
Dunkin' Brands Group 0.0 $1.3M 31k 43.62
Tripadvisor (TRIP) 0.0 $1.1M 18k 64.32
Telephone And Data Systems (TDS) 0.0 $1.5M 52k 29.66
Tenet Healthcare Corporation (THC) 0.0 $1.3M 46k 27.64
Wright Express (WEX) 0.0 $1.1M 13k 88.65
Ptc (PTC) 0.0 $1.4M 38k 37.59
News (NWSA) 0.0 $1.1M 101k 11.35
Noble Corp Plc equity 0.0 $1.2M 144k 8.24
One Gas (OGS) 0.0 $1.2M 18k 66.58
Synovus Finl (SNV) 0.0 $1.3M 44k 28.99
Ally Financial (ALLY) 0.0 $1.5M 91k 17.07
Bio-techne Corporation (TECH) 0.0 $1.4M 12k 112.75
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 30k 48.03
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 40k 28.91
Arris 0.0 $1.3M 61k 20.96
Waste Connections (WCN) 0.0 $1.2M 17k 72.02
Compass Minerals International (CMP) 0.0 $834k 11k 74.21
Diamond Offshore Drilling 0.0 $750k 31k 24.33
E TRADE Financial Corporation 0.0 $795k 34k 23.49
Cit 0.0 $932k 29k 31.93
Genworth Financial (GNW) 0.0 $739k 287k 2.58
Leucadia National 0.0 $1.1M 62k 17.33
TD Ameritrade Holding 0.0 $677k 24k 28.43
Legg Mason 0.0 $809k 27k 29.50
People's United Financial 0.0 $966k 66k 14.66
Affiliated Managers (AMG) 0.0 $851k 6.0k 140.80
AutoNation (AN) 0.0 $864k 18k 46.99
Range Resources (RRC) 0.0 $844k 20k 43.15
Clean Harbors (CLH) 0.0 $926k 18k 52.10
Lennar Corporation (LEN) 0.0 $982k 21k 46.08
Bank of Hawaii Corporation (BOH) 0.0 $999k 15k 68.83
Federated Investors (FHI) 0.0 $917k 32k 28.77
H&R Block (HRB) 0.0 $990k 43k 23.00
Hologic (HOLX) 0.0 $924k 27k 34.61
Pitney Bowes (PBI) 0.0 $839k 47k 17.81
Rollins (ROL) 0.0 $936k 32k 29.26
Ryder System (R) 0.0 $826k 14k 61.14
Teradata Corporation (TDC) 0.0 $948k 38k 25.08
Zebra Technologies (ZBRA) 0.0 $874k 17k 50.11
Dun & Bradstreet Corporation 0.0 $942k 7.7k 121.78
Sensient Technologies Corporation (SXT) 0.0 $1.1M 16k 71.02
Jack in the Box (JACK) 0.0 $1.0M 12k 85.96
Timken Company (TKR) 0.0 $1.1M 35k 30.67
Apartment Investment and Management 0.0 $704k 16k 44.18
Las Vegas Sands (LVS) 0.0 $1.1M 25k 43.51
ACI Worldwide (ACIW) 0.0 $773k 40k 19.52
Helen Of Troy (HELE) 0.0 $992k 9.6k 102.88
Vishay Intertechnology (VSH) 0.0 $914k 74k 12.39
Office Depot 0.0 $766k 231k 3.31
Cabela's Incorporated 0.0 $835k 17k 50.06
Crane 0.0 $926k 16k 56.75
Integrated Device Technology 0.0 $994k 49k 20.13
Convergys Corporation 0.0 $822k 33k 25.01
Lancaster Colony (LANC) 0.0 $832k 6.5k 127.57
Mentor Graphics Corporation 0.0 $713k 34k 21.26
Liberty Media 0.0 $1.1M 43k 25.37
John Wiley & Sons (WLY) 0.0 $862k 17k 52.20
Patterson Companies (PDCO) 0.0 $858k 18k 47.91
Shire 0.0 $1.0M 5.6k 184.00
Stericycle (SRCL) 0.0 $956k 9.2k 104.17
Harman International Industries 0.0 $840k 12k 71.70
First Industrial Realty Trust (FR) 0.0 $1.1M 40k 27.81
Valley National Ban (VLY) 0.0 $707k 78k 9.12
Abercrombie & Fitch (ANF) 0.0 $818k 46k 17.81
Markel Corporation (MKL) 0.0 $858k 900.00 953.33
Prestige Brands Holdings (PBH) 0.0 $994k 18k 55.39
Deluxe Corporation (DLX) 0.0 $1.1M 17k 66.39
FLIR Systems 0.0 $1.0M 33k 30.95
Discovery Communications 0.0 $895k 36k 25.24
Janus Capital 0.0 $684k 49k 13.92
ViaSat (VSAT) 0.0 $1.1M 15k 71.43
Arch Capital Group (ACGL) 0.0 $706k 9.8k 72.04
Axis Capital Holdings (AXS) 0.0 $803k 15k 54.99
Primerica (PRI) 0.0 $947k 17k 57.21
TCF Financial Corporation 0.0 $737k 58k 12.65
Bank of the Ozarks 0.0 $1.0M 27k 37.54
Landstar System (LSTR) 0.0 $1.0M 15k 68.64
Hertz Global Holdings 0.0 $904k 82k 11.07
Calpine Corporation 0.0 $1000k 68k 14.75
Aspen Insurance Holdings 0.0 $957k 21k 46.40
Advanced Micro Devices (AMD) 0.0 $1.1M 214k 5.14
Amdocs Ltd ord (DOX) 0.0 $678k 12k 57.69
Louisiana-Pacific Corporation (LPX) 0.0 $825k 48k 17.35
Silgan Holdings (SLGN) 0.0 $714k 14k 51.47
First Horizon National Corporation (FHN) 0.0 $1.1M 81k 13.79
Allscripts Healthcare Solutions (MDRX) 0.0 $802k 63k 12.70
Under Armour (UAA) 0.0 $768k 19k 40.12
Webster Financial Corporation (WBS) 0.0 $1.1M 31k 33.94
Fairchild Semiconductor International 0.0 $767k 39k 19.86
Marvell Technology Group 0.0 $848k 89k 9.53
Owens-Illinois 0.0 $775k 43k 18.01
Alaska Air (ALK) 0.0 $1.0M 18k 58.27
Black Hills Corporation (BKH) 0.0 $1.1M 17k 63.06
Community Health Systems (CYH) 0.0 $873k 73k 12.05
PolyOne Corporation 0.0 $1.0M 30k 35.24
Regal-beloit Corporation (RRX) 0.0 $821k 15k 55.02
Western Refining 0.0 $694k 34k 20.62
Bio-Rad Laboratories (BIO) 0.0 $998k 7.0k 142.96
Cheesecake Factory Incorporated (CAKE) 0.0 $728k 15k 48.14
Chico's FAS 0.0 $787k 74k 10.71
Mack-Cali Realty (VRE) 0.0 $804k 30k 27.00
Dril-Quip (DRQ) 0.0 $759k 13k 58.45
DreamWorks Animation SKG 0.0 $989k 24k 40.86
Fulton Financial (FULT) 0.0 $795k 59k 13.51
HNI Corporation (HNI) 0.0 $684k 15k 46.51
Hill-Rom Holdings 0.0 $955k 19k 50.47
IPG Photonics Corporation (IPGP) 0.0 $990k 12k 79.96
LaSalle Hotel Properties 0.0 $903k 38k 23.57
VeriFone Systems 0.0 $713k 38k 18.54
Post Properties 0.0 $1.1M 18k 61.04
Terex Corporation (TEX) 0.0 $1.0M 50k 20.31
Akorn 0.0 $764k 27k 28.49
Belden (BDC) 0.0 $856k 14k 60.35
Cathay General Ban (CATY) 0.0 $711k 25k 28.20
Ciena Corporation (CIEN) 0.0 $796k 42k 18.75
Cree 0.0 $842k 35k 24.44
Denbury Resources 0.0 $1.0M 280k 3.59
F.N.B. Corporation (FNB) 0.0 $880k 70k 12.54
Molina Healthcare (MOH) 0.0 $686k 14k 49.91
NetScout Systems (NTCT) 0.0 $749k 34k 22.24
Stifel Financial (SF) 0.0 $733k 23k 31.44
Washington Federal (WAFD) 0.0 $764k 32k 24.26
Worthington Industries (WOR) 0.0 $679k 16k 42.31
Associated Banc- (ASB) 0.0 $869k 51k 17.15
Buffalo Wild Wings 0.0 $889k 6.4k 139.01
Clarcor 0.0 $1.0M 17k 60.85
Hancock Holding Company (HWC) 0.0 $680k 26k 26.11
Corporate Office Properties Trust (CDP) 0.0 $929k 31k 29.58
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 15k 69.93
PNM Resources (TXNM) 0.0 $943k 27k 35.44
Triumph (TGI) 0.0 $860k 24k 35.49
Woodward Governor Company (WWD) 0.0 $1.1M 19k 57.62
Allegheny Technologies Incorporated (ATI) 0.0 $782k 61k 12.74
National Instruments 0.0 $938k 34k 27.39
WebMD Health 0.0 $737k 13k 58.10
Dana Holding Corporation (DAN) 0.0 $753k 71k 10.56
Rayonier (RYN) 0.0 $1.1M 42k 26.24
SM Energy (SM) 0.0 $922k 34k 26.99
Seadrill 0.0 $874k 270k 3.24
Equity One 0.0 $969k 30k 32.18
Rackspace Hosting 0.0 $824k 40k 20.86
Udr (UDR) 0.0 $1.1M 29k 36.92
Garmin (GRMN) 0.0 $1.1M 25k 42.42
First Republic Bank/san F (FRCB) 0.0 $728k 10k 70.00
Lance 0.0 $900k 27k 33.89
Wendy's/arby's Group (WEN) 0.0 $700k 73k 9.62
J Global (ZD) 0.0 $971k 15k 63.17
Wpx Energy 0.0 $729k 78k 9.31
Rowan Companies 0.0 $738k 42k 17.66
Fossil (FOSL) 0.0 $712k 25k 28.53
Mallinckrodt Pub 0.0 $777k 13k 60.74
Science App Int'l (SAIC) 0.0 $809k 14k 58.37
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 48k 22.91
Graham Hldgs (GHC) 0.0 $731k 1.5k 489.62
Kate Spade & Co 0.0 $898k 44k 20.61
Now (DNOW) 0.0 $996k 55k 18.14
Navient Corporation equity (NAVI) 0.0 $838k 70k 11.93
Weatherford Intl Plc ord 0.0 $947k 171k 5.55
Time 0.0 $1.0M 63k 16.46
Fnf (FNF) 0.0 $846k 23k 37.48
Catalent (CTLT) 0.0 $840k 37k 23.00
Education Rlty Tr New ret 0.0 $1.0M 22k 46.16
Wp Glimcher 0.0 $692k 62k 11.20
Qorvo (QRVO) 0.0 $778k 14k 55.26
Vistaoutdoor (VSTO) 0.0 $1.0M 21k 47.73
Urban Edge Pptys (UE) 0.0 $918k 31k 29.86
Tegna (TGNA) 0.0 $1.1M 48k 23.17
Ceb 0.0 $686k 11k 61.72
Energizer Holdings (ENR) 0.0 $1.1M 21k 51.48
Columbia Pipeline 0.0 $1.1M 44k 25.49
Cable One (CABO) 0.0 $764k 1.5k 511.38
Care Cap Properties 0.0 $738k 28k 26.22
Calatlantic 0.0 $946k 26k 36.73
Livanova Plc Ord (LIVN) 0.0 $708k 14k 50.23
Under Armour Inc Cl C (UA) 0.0 $705k 19k 36.39
Itt (ITT) 0.0 $961k 30k 31.97
Coca Cola European Partners (CCEP) 0.0 $762k 21k 35.71
PHH Corporation 0.0 $358k 27k 13.34
Owens Corning (OC) 0.0 $602k 12k 51.50
Emcor (EME) 0.0 $363k 7.4k 49.21
FTI Consulting (FCN) 0.0 $573k 14k 40.68
IAC/InterActive 0.0 $461k 8.2k 56.34
BioMarin Pharmaceutical (BMRN) 0.0 $560k 7.2k 77.78
HSN 0.0 $533k 11k 48.92
KB Home (KBH) 0.0 $461k 30k 15.20
Acxiom Corporation 0.0 $570k 26k 21.99
Diebold Incorporated 0.0 $549k 22k 24.85
Greif (GEF) 0.0 $320k 8.6k 37.21
Mercury General Corporation (MCY) 0.0 $646k 12k 53.19
Supervalu 0.0 $420k 89k 4.72
Granite Construction (GVA) 0.0 $600k 13k 45.57
Nu Skin Enterprises (NUS) 0.0 $374k 8.1k 46.17
CACI International (CACI) 0.0 $363k 4.0k 90.34
Waddell & Reed Financial 0.0 $482k 28k 17.23
Intersil Corporation 0.0 $596k 44k 13.55
BancorpSouth 0.0 $646k 29k 22.68
Plantronics 0.0 $516k 12k 44.01
Herman Miller (MLKN) 0.0 $594k 20k 29.89
DeVry 0.0 $593k 33k 17.84
PerkinElmer (RVTY) 0.0 $596k 11k 52.44
Sotheby's 0.0 $561k 21k 27.41
DISH Network 0.0 $596k 11k 52.41
Apollo 0.0 $634k 70k 9.13
White Mountains Insurance Gp (WTM) 0.0 $432k 513.00 842.11
Dillard's (DDS) 0.0 $378k 6.2k 60.64
International Speedway Corporation 0.0 $313k 9.3k 33.50
Tootsie Roll Industries (TR) 0.0 $266k 6.9k 38.53
WESCO International (WCC) 0.0 $330k 6.4k 51.45
WABCO Holdings 0.0 $552k 6.0k 91.54
GATX Corporation (GATX) 0.0 $647k 15k 43.95
First Solar (FSLR) 0.0 $377k 7.8k 48.51
Aaron's 0.0 $471k 22k 21.89
Kennametal (KMT) 0.0 $586k 27k 22.11
Meredith Corporation 0.0 $657k 13k 51.92
Whiting Petroleum Corporation 0.0 $304k 33k 9.26
New York Times Company (NYT) 0.0 $528k 44k 12.11
Avis Budget (CAR) 0.0 $630k 20k 32.21
Rite Aid Corporation 0.0 $237k 32k 7.50
Magellan Health Services 0.0 $416k 6.3k 65.75
Celanese Corporation (CE) 0.0 $602k 9.2k 65.49
Graphic Packaging Holding Company (GPK) 0.0 $300k 24k 12.55
Zions Bancorporation (ZION) 0.0 $523k 21k 25.13
Herbalife Ltd Com Stk (HLF) 0.0 $477k 8.1k 58.58
Huntsman Corporation (HUN) 0.0 $471k 35k 13.45
International Bancshares Corporation (IBOC) 0.0 $503k 19k 26.11
Minerals Technologies (MTX) 0.0 $656k 12k 56.78
Synaptics, Incorporated (SYNA) 0.0 $659k 12k 53.73
Assured Guaranty (AGO) 0.0 $305k 12k 25.40
Armstrong World Industries (AWI) 0.0 $397k 10k 39.19
Core-Mark Holding Company 0.0 $625k 13k 46.84
Delek US Holdings 0.0 $244k 19k 13.19
Guess? (GES) 0.0 $583k 39k 15.05
InterDigital (IDCC) 0.0 $670k 12k 55.68
Oil States International (OIS) 0.0 $562k 17k 32.87
Boston Beer Company (SAM) 0.0 $547k 3.2k 170.94
Werner Enterprises (WERN) 0.0 $338k 15k 22.94
Chicago Bridge & Iron Company 0.0 $358k 10k 34.67
Deckers Outdoor Corporation (DECK) 0.0 $637k 11k 57.52
Lululemon Athletica (LULU) 0.0 $480k 6.5k 73.85
MGM Resorts International. (MGM) 0.0 $563k 25k 22.62
Neustar 0.0 $434k 19k 23.50
Poly 0.0 $506k 45k 11.26
Silicon Laboratories (SLAB) 0.0 $642k 13k 48.77
Trustmark Corporation (TRMK) 0.0 $561k 23k 24.85
Urban Outfitters (URBN) 0.0 $583k 21k 27.51
Esterline Technologies Corporation 0.0 $619k 10k 62.04
Anixter International 0.0 $327k 6.1k 53.26
CommVault Systems (CVLT) 0.0 $613k 14k 43.18
Potlatch Corporation (PCH) 0.0 $464k 14k 34.10
Carpenter Technology Corporation (CRS) 0.0 $552k 17k 32.95
American Capital Agency 0.0 $578k 29k 19.82
3D Systems Corporation (DDD) 0.0 $478k 35k 13.68
Comscore 0.0 $376k 16k 23.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $375k 13k 29.63
Visteon Corporation (VC) 0.0 $337k 5.1k 65.85
WisdomTree Investments (WT) 0.0 $377k 39k 9.80
Ascena Retail 0.0 $403k 58k 6.98
Gnc Holdings Inc Cl A 0.0 $237k 9.8k 24.21
Kemper Corp Del (KMPR) 0.0 $511k 17k 30.99
Alkermes (ALKS) 0.0 $372k 8.6k 43.26
Fortune Brands (FBIN) 0.0 $460k 7.9k 58.00
Vantiv Inc Cl A 0.0 $600k 11k 56.60
Alexander & Baldwin (ALEX) 0.0 $544k 15k 36.17
Sanmina (SANM) 0.0 $367k 14k 26.79
Restoration Hardware Hldgs I 0.0 $364k 13k 28.70
Pbf Energy Inc cl a (PBF) 0.0 $229k 9.7k 23.72
Tri Pointe Homes (TPH) 0.0 $579k 49k 11.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $602k 15k 39.87
Metropcs Communications (TMUS) 0.0 $525k 12k 43.23
News Corp Class B cos (NWS) 0.0 $261k 22k 11.67
Cdw (CDW) 0.0 $312k 7.8k 39.94
Dean Foods Company 0.0 $569k 31k 18.10
Allegion Plc equity (ALLE) 0.0 $662k 9.5k 69.41
Hilton Worlwide Hldgs 0.0 $393k 18k 22.51
Plains Gp Hldgs L P shs a rep ltpn 0.0 $239k 23k 10.44
Aramark Hldgs (ARMK) 0.0 $542k 16k 33.45
Msa Safety Inc equity (MSA) 0.0 $553k 11k 52.55
Knowles (KN) 0.0 $403k 30k 13.68
Endo International 0.0 $452k 29k 15.61
Voya Financial (VOYA) 0.0 $518k 21k 24.77
Sabre (SABR) 0.0 $461k 17k 26.80
Halyard Health 0.0 $503k 16k 32.49
Klx Inc Com $0.01 0.0 $546k 18k 30.98
Talen Energy 0.0 $291k 22k 13.57
Csra 0.0 $423k 18k 23.43
California Res Corp 0.0 $386k 32k 12.19
Crown Holdings (CCK) 0.0 $91k 1.8k 50.56
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.00
Continental Resources 0.0 $54k 1.2k 45.00
Core Laboratories 0.0 $37k 300.00 123.33
Nuance Communications 0.0 $27k 1.7k 15.88
Autoliv (ALV) 0.0 $118k 1.1k 107.27
W.R. Grace & Co. 0.0 $44k 600.00 73.33
SBA Communications Corporation 0.0 $22k 200.00 110.00
Amer (UHAL) 0.0 $37k 100.00 370.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $215k 18k 11.81
Medical Properties Trust (MPW) 0.0 $29k 1.9k 15.04
Medivation 0.0 $19k 308.00 61.69
Texas Roadhouse (TXRH) 0.0 $23k 511.00 45.01
VMware 0.0 $40k 700.00 57.14
Ihs 0.0 $46k 400.00 115.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 100.00 60.00
Sensata Technologies Hldg Bv 0.0 $66k 1.9k 34.74
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
FleetCor Technologies 0.0 $72k 500.00 144.00
Linkedin Corp 0.0 $76k 400.00 190.00
Jazz Pharmaceuticals (JAZZ) 0.0 $42k 300.00 140.00
stock 0.0 $5.0k 100.00 50.00
Servicenow (NOW) 0.0 $7.0k 100.00 70.00
Palo Alto Networks (PANW) 0.0 $12k 100.00 120.00
Workday Inc cl a (WDAY) 0.0 $7.0k 100.00 70.00
Realogy Hldgs (HOUS) 0.0 $38k 1.3k 29.23
Liberty Global Inc C 0.0 $166k 5.8k 28.62
Liberty Global Inc Com Ser A 0.0 $102k 3.5k 29.14
Quintiles Transnatio Hldgs I 0.0 $46k 700.00 65.71
Sprint 0.0 $106k 23k 4.53
Envision Healthcare Hlds 0.0 $56k 2.2k 25.45
Sirius Xm Holdings (SIRI) 0.0 $34k 8.6k 3.95
Twitter 0.0 $42k 2.5k 16.80
Antero Res (AR) 0.0 $73k 2.8k 26.07
Brixmor Prty (BRX) 0.0 $34k 1.3k 26.15
Ims Health Holdings 0.0 $30k 1.2k 25.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $100k 8.7k 11.49
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
International Game Technology (IGT) 0.0 $84k 4.5k 18.73
Chemours (CC) 0.0 $191k 23k 8.20
Vareit, Inc reits 0.0 $100k 9.8k 10.19
Liberty Global 0.0 $14k 437.00 32.04
Liberty Global 0.0 $24k 724.00 33.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22k 600.00 36.67
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Com Ser 0.0 $30k 1.6k 19.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $216k 6.9k 31.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $77k 2.5k 30.80