Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund as of Sept. 30, 2016

Portfolio Holdings for Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund holds 923 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $150M 1.3M 113.05
Johnson & Johnson (JNJ) 2.1 $98M 825k 118.13
Microsoft Corporation (MSFT) 1.8 $81M 1.4M 57.60
At&t (T) 1.7 $79M 2.0M 40.61
Intel Corporation (INTC) 1.7 $78M 2.1M 37.75
Amazon (AMZN) 1.5 $70M 84k 837.31
Facebook Inc cl a (META) 1.4 $64M 502k 128.27
Home Depot (HD) 1.3 $60M 469k 128.68
Alphabet Inc Class C cs (GOOG) 1.3 $59M 75k 777.29
Alphabet Inc Class A cs (GOOGL) 1.2 $58M 72k 804.05
Cisco Systems (CSCO) 1.2 $54M 1.7M 31.72
Chevron Corporation (CVX) 1.1 $52M 509k 102.92
Visa (V) 1.1 $52M 628k 82.70
JPMorgan Chase & Co. (JPM) 1.0 $48M 722k 66.59
Pfizer (PFE) 1.0 $48M 1.4M 33.87
UnitedHealth (UNH) 1.0 $48M 341k 140.00
Wal-Mart Stores (WMT) 1.0 $46M 644k 72.12
Gilead Sciences (GILD) 1.0 $46M 579k 79.12
McDonald's Corporation (MCD) 1.0 $45M 391k 115.36
Bank of America Corporation (BAC) 0.8 $38M 2.4M 15.65
Philip Morris International (PM) 0.8 $38M 389k 97.22
Exxon Mobil Corporation (XOM) 0.8 $37M 429k 87.28
Pepsi (PEP) 0.8 $35M 323k 108.77
International Business Machines (IBM) 0.7 $34M 214k 158.85
Citigroup (C) 0.7 $34M 715k 47.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $33M 328k 101.41
Walt Disney Company (DIS) 0.7 $32M 341k 92.86
Accenture (ACN) 0.7 $32M 259k 122.17
General Motors Company (GM) 0.7 $31M 976k 31.77
Altria (MO) 0.7 $30M 477k 63.23
Honeywell International (HON) 0.7 $30M 258k 116.59
MasterCard Incorporated (MA) 0.6 $29M 283k 101.77
General Electric Company 0.6 $28M 960k 29.62
Berkshire Hathaway (BRK.B) 0.6 $28M 193k 144.47
3M Company (MMM) 0.6 $26M 148k 176.23
Medtronic (MDT) 0.6 $26M 300k 86.40
Ford Motor Company (F) 0.5 $25M 2.1M 12.07
Procter & Gamble Company (PG) 0.5 $25M 273k 89.75
Verizon Communications (VZ) 0.5 $22M 421k 51.98
Wells Fargo & Company (WFC) 0.5 $21M 478k 44.28
Boeing Company (BA) 0.5 $21M 162k 131.74
Qualcomm (QCOM) 0.5 $21M 312k 68.50
Archer Daniels Midland Company (ADM) 0.5 $21M 493k 42.17
Starbucks Corporation (SBUX) 0.5 $21M 389k 54.14
Norfolk Southern (NSC) 0.4 $21M 212k 97.06
Tyson Foods (TSN) 0.4 $19M 252k 74.67
Union Pacific Corporation (UNP) 0.4 $18M 184k 97.53
Merck & Co (MRK) 0.4 $18M 284k 62.41
Nike (NKE) 0.4 $17M 330k 52.65
Coca-Cola Company (KO) 0.4 $17M 402k 42.32
Eli Lilly & Co. (LLY) 0.4 $17M 211k 80.26
Exelon Corporation (EXC) 0.4 $17M 510k 33.29
Comcast Corporation (CMCSA) 0.4 $17M 250k 66.34
Texas Instruments Incorporated (TXN) 0.4 $17M 236k 70.18
priceline.com Incorporated 0.4 $17M 11k 1471.52
Biogen Idec (BIIB) 0.3 $16M 53k 313.03
Lockheed Martin Corporation (LMT) 0.3 $16M 66k 239.72
Allergan 0.3 $16M 69k 230.30
American International (AIG) 0.3 $15M 255k 59.34
Broad 0.3 $15M 87k 172.52
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $15M 57k 269.98
Costco Wholesale Corporation (COST) 0.3 $15M 96k 152.51
Northrop Grumman Corporation (NOC) 0.3 $15M 70k 213.95
Thermo Fisher Scientific (TMO) 0.3 $15M 93k 159.06
Nextera Energy (NEE) 0.3 $15M 121k 122.32
Industries N shs - a - (LYB) 0.3 $15M 182k 80.66
Raytheon Company 0.3 $14M 104k 136.13
Target Corporation (TGT) 0.3 $14M 203k 68.68
Illinois Tool Works (ITW) 0.3 $14M 117k 119.84
Lowe's Companies (LOW) 0.3 $14M 191k 72.21
Marsh & McLennan Companies (MMC) 0.3 $13M 197k 67.25
TJX Companies (TJX) 0.3 $14M 183k 74.78
Public Storage (PSA) 0.3 $13M 57k 223.14
Valero Energy Corporation (VLO) 0.3 $13M 242k 53.00
Amgen (AMGN) 0.3 $13M 77k 166.81
Oracle Corporation (ORCL) 0.3 $13M 327k 39.28
Delta Air Lines (DAL) 0.3 $13M 331k 39.36
Goldman Sachs (GS) 0.3 $13M 79k 161.26
Phillips 66 (PSX) 0.3 $12M 154k 80.55
Adobe Systems Incorporated (ADBE) 0.3 $12M 111k 108.54
Kroger (KR) 0.3 $12M 410k 29.68
Southern Company (SO) 0.3 $12M 234k 51.30
Cummins (CMI) 0.2 $12M 90k 128.15
Edwards Lifesciences (EW) 0.2 $12M 98k 120.56
Hp (HPQ) 0.2 $12M 757k 15.53
Corning Incorporated (GLW) 0.2 $11M 470k 23.65
Schlumberger (SLB) 0.2 $11M 144k 78.64
Danaher Corporation (DHR) 0.2 $11M 139k 78.39
L-3 Communications Holdings 0.2 $11M 74k 150.73
MetLife (MET) 0.2 $11M 249k 44.43
Monsanto Company 0.2 $11M 105k 102.20
NVIDIA Corporation (NVDA) 0.2 $11M 155k 68.52
Aetna 0.2 $11M 91k 115.45
Express Scripts Holding 0.2 $11M 151k 70.53
Abbvie (ABBV) 0.2 $11M 166k 63.07
Newmont Mining Corporation (NEM) 0.2 $10M 264k 39.29
Automatic Data Processing (ADP) 0.2 $10M 115k 88.20
Morgan Stanley (MS) 0.2 $10M 318k 32.06
CVS Caremark Corporation (CVS) 0.2 $10M 113k 88.99
Reynolds American 0.2 $9.9M 210k 47.15
Stryker Corporation (SYK) 0.2 $9.9M 85k 116.42
General Dynamics Corporation (GD) 0.2 $9.8M 63k 155.17
Southwest Airlines (LUV) 0.2 $9.8M 251k 38.89
Chubb (CB) 0.2 $9.6M 76k 125.65
Bristol Myers Squibb (BMY) 0.2 $9.3M 173k 53.92
Becton, Dickinson and (BDX) 0.2 $9.3M 52k 179.73
Anthem (ELV) 0.2 $9.4M 75k 125.31
Hewlett Packard Enterprise (HPE) 0.2 $9.3M 407k 22.75
PNC Financial Services (PNC) 0.2 $8.7M 97k 90.09
Prudential Financial (PRU) 0.2 $8.6M 106k 81.65
Micron Technology (MU) 0.2 $8.8M 494k 17.78
Capital One Financial (COF) 0.2 $8.2M 114k 71.83
General Mills (GIS) 0.2 $8.4M 131k 63.88
United Technologies Corporation 0.2 $8.2M 80k 101.60
Intuit (INTU) 0.2 $8.1M 74k 110.01
Celgene Corporation 0.2 $8.4M 80k 104.54
United Parcel Service (UPS) 0.2 $7.8M 71k 109.35
Carnival Corporation (CCL) 0.2 $8.0M 164k 48.82
Boston Scientific Corporation (BSX) 0.2 $7.8M 330k 23.80
Emerson Electric (EMR) 0.2 $8.1M 148k 54.51
Constellation Brands (STZ) 0.2 $8.1M 49k 166.49
Estee Lauder Companies (EL) 0.2 $8.0M 90k 88.56
U.S. Bancorp (USB) 0.2 $7.2M 168k 42.89
CIGNA Corporation 0.2 $7.5M 58k 130.32
American Electric Power Company (AEP) 0.2 $7.4M 116k 64.21
PG&E Corporation (PCG) 0.2 $7.3M 119k 61.17
Jacobs Engineering 0.2 $7.4M 143k 51.72
Dollar General (DG) 0.2 $7.2M 104k 69.99
Hldgs (UAL) 0.2 $7.4M 141k 52.47
American Airls (AAL) 0.2 $7.6M 207k 36.61
Walgreen Boots Alliance (WBA) 0.2 $7.2M 89k 80.62
Waste Management (WM) 0.1 $7.1M 111k 63.76
SYSCO Corporation (SYY) 0.1 $7.0M 144k 49.01
Best Buy (BBY) 0.1 $6.8M 177k 38.18
Ross Stores (ROST) 0.1 $6.8M 106k 64.30
Colgate-Palmolive Company (CL) 0.1 $6.8M 91k 74.14
Intuitive Surgical (ISRG) 0.1 $6.9M 9.6k 724.87
Omni (OMC) 0.1 $7.1M 84k 84.99
O'reilly Automotive (ORLY) 0.1 $7.0M 25k 280.13
Aon 0.1 $7.0M 62k 112.49
Mondelez Int (MDLZ) 0.1 $7.1M 161k 43.90
Johnson Controls International Plc equity (JCI) 0.1 $6.9M 149k 46.53
Time Warner 0.1 $6.5M 81k 79.61
Abbott Laboratories (ABT) 0.1 $6.4M 152k 42.29
Baxter International (BAX) 0.1 $6.5M 137k 47.60
United Rentals (URI) 0.1 $6.7M 85k 78.49
Public Service Enterprise (PEG) 0.1 $6.3M 150k 41.87
Activision Blizzard 0.1 $6.6M 148k 44.30
Simon Property (SPG) 0.1 $6.6M 32k 207.00
Progressive Corporation (PGR) 0.1 $6.0M 190k 31.50
Equifax (EFX) 0.1 $6.1M 46k 134.58
Consolidated Edison (ED) 0.1 $6.1M 82k 75.30
PPG Industries (PPG) 0.1 $6.2M 60k 103.36
Travelers Companies (TRV) 0.1 $6.2M 54k 114.55
Dow Chemical Company 0.1 $6.0M 116k 51.83
E.I. du Pont de Nemours & Company 0.1 $6.0M 90k 66.96
Dr Pepper Snapple 0.1 $5.8M 64k 91.30
Edison International (EIX) 0.1 $6.2M 86k 72.25
Seagate Technology Com Stk 0.1 $6.0M 155k 38.55
Ingredion Incorporated (INGR) 0.1 $6.2M 47k 133.05
Equinix (EQIX) 0.1 $6.1M 17k 360.23
American Express Company (AXP) 0.1 $5.6M 87k 64.04
Devon Energy Corporation (DVN) 0.1 $5.6M 126k 44.11
Cardinal Health (CAH) 0.1 $5.7M 73k 77.69
Sherwin-Williams Company (SHW) 0.1 $5.4M 20k 276.64
Newell Rubbermaid (NWL) 0.1 $5.5M 105k 52.66
Western Digital (WDC) 0.1 $5.5M 94k 58.47
AGCO Corporation (AGCO) 0.1 $5.8M 117k 49.32
ConocoPhillips (COP) 0.1 $5.6M 128k 43.47
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 79k 72.92
EOG Resources (EOG) 0.1 $5.5M 57k 96.71
PPL Corporation (PPL) 0.1 $5.7M 164k 34.57
Xcel Energy (XEL) 0.1 $5.5M 135k 41.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 23k 237.97
Duke Energy (DUK) 0.1 $5.7M 71k 80.04
Kraft Heinz (KHC) 0.1 $5.5M 62k 89.51
Caterpillar (CAT) 0.1 $5.3M 60k 88.77
CBS Corporation 0.1 $5.0M 91k 54.74
Bunge 0.1 $5.3M 89k 59.23
FirstEnergy (FE) 0.1 $5.1M 154k 33.08
IDEXX Laboratories (IDXX) 0.1 $5.3M 47k 112.73
Paychex (PAYX) 0.1 $4.9M 85k 57.86
Valspar Corporation 0.1 $5.2M 49k 106.08
AFLAC Incorporated (AFL) 0.1 $5.2M 72k 71.87
International Paper Company (IP) 0.1 $5.1M 106k 47.98
Whirlpool Corporation (WHR) 0.1 $5.1M 31k 162.15
Macy's (M) 0.1 $5.0M 134k 37.05
Symantec Corporation 0.1 $4.9M 196k 25.10
Henry Schein (HSIC) 0.1 $5.2M 32k 162.97
Kellogg Company (K) 0.1 $5.3M 69k 77.47
Fiserv (FI) 0.1 $5.1M 52k 99.48
Entergy Corporation (ETR) 0.1 $5.1M 67k 76.72
Te Connectivity Ltd for (TEL) 0.1 $5.1M 79k 64.38
American Tower Reit (AMT) 0.1 $5.0M 44k 113.32
BlackRock (BLK) 0.1 $4.7M 13k 362.50
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 112k 39.88
FedEx Corporation (FDX) 0.1 $4.6M 26k 174.69
Dominion Resources (D) 0.1 $4.7M 64k 74.28
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 37k 126.13
Molson Coors Brewing Company (TAP) 0.1 $4.9M 44k 109.81
C.R. Bard 0.1 $4.5M 20k 224.30
Mettler-Toledo International (MTD) 0.1 $4.4M 11k 419.85
Campbell Soup Company (CPB) 0.1 $4.7M 86k 54.69
Allstate Corporation (ALL) 0.1 $4.7M 68k 69.17
Westar Energy 0.1 $4.8M 84k 56.76
ConAgra Foods (CAG) 0.1 $4.9M 103k 47.11
Fastenal Company (FAST) 0.1 $4.5M 108k 41.78
J.M. Smucker Company (SJM) 0.1 $4.4M 33k 135.55
salesforce (CRM) 0.1 $4.7M 66k 71.32
Hormel Foods Corporation (HRL) 0.1 $4.7M 124k 37.93
Church & Dwight (CHD) 0.1 $4.5M 93k 47.92
McCormick & Company, Incorporated (MKC) 0.1 $4.4M 44k 99.92
Realty Income (O) 0.1 $4.6M 69k 66.93
American Water Works (AWK) 0.1 $4.7M 63k 74.84
Marathon Petroleum Corp (MPC) 0.1 $4.9M 120k 40.59
Delphi Automotive 0.1 $4.8M 67k 71.32
Wec Energy Group (WEC) 0.1 $4.9M 81k 59.87
Paypal Holdings (PYPL) 0.1 $4.7M 114k 40.97
Nielsen Hldgs Plc Shs Eur 0.1 $4.5M 84k 53.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 98k 43.80
ResMed (RMD) 0.1 $4.3M 67k 64.78
Digital Realty Trust (DLR) 0.1 $4.2M 43k 97.13
Kohl's Corporation (KSS) 0.1 $4.4M 100k 43.75
NetApp (NTAP) 0.1 $4.2M 116k 35.82
T. Rowe Price (TROW) 0.1 $4.0M 60k 66.50
V.F. Corporation (VFC) 0.1 $4.4M 78k 56.04
Foot Locker (FL) 0.1 $4.2M 63k 67.73
Halliburton Company (HAL) 0.1 $4.0M 89k 44.88
Xerox Corporation 0.1 $4.1M 404k 10.13
Whole Foods Market 0.1 $4.0M 142k 28.35
Dollar Tree (DLTR) 0.1 $4.3M 55k 78.93
Marathon Oil Corporation (MRO) 0.1 $3.9M 250k 15.81
Netflix (NFLX) 0.1 $4.3M 44k 98.55
Amphenol Corporation (APH) 0.1 $4.4M 67k 64.92
Atmos Energy Corporation (ATO) 0.1 $4.1M 56k 74.48
Acuity Brands (AYI) 0.1 $4.3M 16k 264.61
Kinder Morgan (KMI) 0.1 $4.4M 188k 23.13
Cdk Global Inc equities 0.1 $4.1M 72k 57.36
Mylan Nv 0.1 $4.2M 109k 38.12
Eversource Energy (ES) 0.1 $4.2M 77k 54.18
Broadridge Financial Solutions (BR) 0.1 $3.8M 56k 67.78
Cme (CME) 0.1 $3.6M 35k 104.53
Charles Schwab Corporation (SCHW) 0.1 $3.9M 124k 31.57
Bed Bath & Beyond 0.1 $3.7M 85k 43.11
Vulcan Materials Company (VMC) 0.1 $3.7M 33k 113.73
Mid-America Apartment (MAA) 0.1 $3.6M 38k 94.00
Cooper Companies 0.1 $3.9M 22k 179.26
Everest Re Group (EG) 0.1 $3.7M 19k 189.98
National-Oilwell Var 0.1 $3.7M 100k 36.74
Yum! Brands (YUM) 0.1 $3.9M 43k 90.82
McKesson Corporation (MCK) 0.1 $3.9M 23k 166.73
Arrow Electronics (ARW) 0.1 $3.9M 61k 63.97
Avnet (AVT) 0.1 $3.5M 86k 41.06
Alcoa 0.1 $3.5M 344k 10.14
eBay (EBAY) 0.1 $3.6M 109k 32.90
Praxair 0.1 $3.5M 29k 120.82
Clorox Company (CLX) 0.1 $3.8M 30k 125.19
Msci (MSCI) 0.1 $3.8M 45k 83.94
Yahoo! 0.1 $3.9M 90k 43.10
DTE Energy Company (DTE) 0.1 $3.8M 41k 93.66
UGI Corporation (UGI) 0.1 $3.7M 82k 45.24
Rockwell Automation (ROK) 0.1 $3.9M 32k 122.35
Regency Centers Corporation (REG) 0.1 $3.8M 49k 77.48
Westrock (WRK) 0.1 $3.7M 77k 48.48
Fortive (FTV) 0.1 $3.5M 69k 50.90
Hartford Financial Services (HIG) 0.1 $3.5M 81k 42.82
CSX Corporation (CSX) 0.1 $3.0M 99k 30.50
Ecolab (ECL) 0.1 $3.3M 27k 121.73
Dick's Sporting Goods (DKS) 0.1 $3.3M 59k 56.71
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 8.0k 402.00
Genuine Parts Company (GPC) 0.1 $3.5M 34k 100.46
Spectra Energy 0.1 $3.0M 71k 42.75
Global Payments (GPN) 0.1 $3.0M 40k 76.76
AmerisourceBergen (COR) 0.1 $3.1M 38k 80.77
Cincinnati Financial Corporation (CINF) 0.1 $3.3M 44k 75.43
Synopsys (SNPS) 0.1 $3.2M 53k 59.35
CenturyLink 0.1 $3.4M 125k 27.43
Air Products & Chemicals (APD) 0.1 $3.0M 20k 150.36
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 107k 32.30
Anadarko Petroleum Corporation 0.1 $3.3M 52k 63.37
BB&T Corporation 0.1 $3.2M 85k 37.72
Fluor Corporation (FLR) 0.1 $3.1M 60k 51.31
Gap (GPS) 0.1 $3.1M 140k 22.24
Alleghany Corporation 0.1 $3.3M 6.3k 525.08
Ca 0.1 $3.2M 97k 33.08
Linear Technology Corporation 0.1 $3.4M 58k 59.30
Hershey Company (HSY) 0.1 $3.4M 36k 95.59
Applied Materials (AMAT) 0.1 $3.4M 113k 30.15
Pioneer Natural Resources (PXD) 0.1 $3.1M 17k 185.66
Skyworks Solutions (SWKS) 0.1 $3.4M 45k 76.14
United Therapeutics Corporation (UTHR) 0.1 $3.1M 26k 118.06
Wabtec Corporation (WAB) 0.1 $3.4M 42k 81.66
A. O. Smith Corporation (AOS) 0.1 $3.4M 35k 98.80
Duke Realty Corporation 0.1 $3.3M 120k 27.33
Pinnacle West Capital Corporation (PNW) 0.1 $3.4M 45k 75.99
Mosaic (MOS) 0.1 $3.0M 124k 24.46
Eaton (ETN) 0.1 $3.1M 47k 65.71
Whitewave Foods 0.1 $3.3M 61k 54.44
News (NWSA) 0.1 $3.2M 231k 13.98
Intercontinental Exchange (ICE) 0.1 $3.3M 12k 269.39
Crown Castle Intl (CCI) 0.1 $3.3M 35k 94.22
S&p Global (SPGI) 0.1 $3.5M 27k 126.54
Packaging Corporation of America (PKG) 0.1 $2.7M 33k 81.27
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 63k 47.70
Lear Corporation (LEA) 0.1 $2.6M 22k 121.23
CMS Energy Corporation (CMS) 0.1 $3.0M 71k 42.01
Ansys (ANSS) 0.1 $2.8M 31k 92.62
State Street Corporation (STT) 0.1 $2.9M 41k 69.63
Lincoln National Corporation (LNC) 0.1 $2.8M 60k 46.98
SEI Investments Company (SEIC) 0.1 $3.0M 66k 45.61
Republic Services (RSG) 0.1 $3.0M 59k 50.45
Via 0.1 $2.9M 75k 38.10
Ameren Corporation (AEE) 0.1 $2.8M 57k 49.19
Citrix Systems 0.1 $2.6M 31k 85.22
Franklin Resources (BEN) 0.1 $3.0M 83k 35.58
Nucor Corporation (NUE) 0.1 $3.0M 60k 49.45
W.W. Grainger (GWW) 0.1 $3.0M 13k 224.87
Brown-Forman Corporation (BF.B) 0.1 $2.7M 56k 47.45
Avery Dennison Corporation (AVY) 0.1 $2.7M 34k 77.80
Electronic Arts (EA) 0.1 $2.7M 31k 85.39
Regions Financial Corporation (RF) 0.1 $2.8M 289k 9.87
International Flavors & Fragrances (IFF) 0.1 $2.6M 18k 142.97
Xilinx 0.1 $3.0M 55k 54.34
Masco Corporation (MAS) 0.1 $2.6M 76k 34.32
Eastman Chemical Company (EMN) 0.1 $2.8M 41k 67.69
Cadence Design Systems (CDNS) 0.1 $2.7M 106k 25.53
Waters Corporation (WAT) 0.1 $2.8M 18k 158.47
Deere & Company (DE) 0.1 $2.6M 31k 85.36
Staples 0.1 $3.0M 346k 8.55
Marriott International (MAR) 0.1 $2.7M 40k 67.32
Sempra Energy (SRE) 0.1 $2.6M 25k 107.20
Zimmer Holdings (ZBH) 0.1 $2.7M 21k 130.00
Domino's Pizza (DPZ) 0.1 $2.6M 17k 151.87
Juniper Networks (JNPR) 0.1 $2.6M 107k 24.06
Illumina (ILMN) 0.1 $2.7M 15k 181.69
Humana (HUM) 0.1 $2.7M 15k 176.91
Chipotle Mexican Grill (CMG) 0.1 $2.9M 7.0k 423.46
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 33k 84.63
Raymond James Financial (RJF) 0.1 $2.6M 44k 58.22
SCANA Corporation 0.1 $2.9M 41k 72.38
Teleflex Incorporated (TFX) 0.1 $2.5M 15k 168.02
Alexion Pharmaceuticals 0.1 $2.8M 23k 122.52
Centene Corporation (CNC) 0.1 $2.9M 43k 66.95
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 27k 108.77
Motorola Solutions (MSI) 0.1 $2.9M 38k 76.29
Prologis (PLD) 0.1 $2.9M 54k 53.54
Pvh Corporation (PVH) 0.1 $2.7M 24k 110.51
Twenty-first Century Fox 0.1 $2.8M 115k 24.22
Perrigo Company (PRGO) 0.1 $2.6M 28k 92.33
Citizens Financial (CFG) 0.1 $2.9M 119k 24.71
Welltower Inc Com reit (WELL) 0.1 $2.8M 37k 74.78
Waste Connections (WCN) 0.1 $2.9M 39k 74.69
Loews Corporation (L) 0.1 $2.5M 60k 41.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.2M 19k 120.15
Western Union Company (WU) 0.1 $2.5M 121k 20.82
Reinsurance Group of America (RGA) 0.1 $2.4M 23k 107.94
Signature Bank (SBNY) 0.1 $2.2M 19k 118.44
Fidelity National Information Services (FIS) 0.1 $2.2M 28k 77.04
Discover Financial Services (DFS) 0.1 $2.4M 43k 56.54
Expeditors International of Washington (EXPD) 0.1 $2.3M 44k 51.53
Tractor Supply Company (TSCO) 0.1 $2.2M 33k 67.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 25k 87.21
Martin Marietta Materials (MLM) 0.1 $2.3M 13k 179.13
AES Corporation (AES) 0.1 $2.3M 176k 12.85
Apache Corporation 0.1 $2.5M 39k 63.86
Coach 0.1 $2.4M 67k 36.56
Leggett & Platt (LEG) 0.1 $2.1M 47k 45.58
Mattel (MAT) 0.1 $2.5M 81k 30.28
Polaris Industries (PII) 0.1 $2.4M 31k 77.45
RPM International (RPM) 0.1 $2.5M 46k 53.72
Trimble Navigation (TRMB) 0.1 $2.5M 87k 28.56
Nordstrom (JWN) 0.1 $2.5M 47k 51.87
Equity Residential (EQR) 0.1 $2.4M 38k 64.33
Universal Health Services (UHS) 0.1 $2.3M 19k 123.22
Rockwell Collins 0.1 $2.5M 30k 84.34
NiSource (NI) 0.1 $2.2M 92k 24.11
Gartner (IT) 0.1 $2.5M 28k 88.44
Baker Hughes Incorporated 0.1 $2.3M 45k 50.47
Computer Sciences Corporation 0.1 $2.5M 48k 52.21
Weyerhaeuser Company (WY) 0.1 $2.5M 77k 31.94
Williams Companies (WMB) 0.1 $2.2M 70k 30.73
Cintas Corporation (CTAS) 0.1 $2.1M 19k 112.60
Fifth Third Ban (FITB) 0.1 $2.5M 125k 20.46
W.R. Berkley Corporation (WRB) 0.1 $2.5M 44k 57.77
FactSet Research Systems (FDS) 0.1 $2.3M 14k 162.09
Toll Brothers (TOL) 0.1 $2.3M 76k 29.86
Advance Auto Parts (AAP) 0.1 $2.4M 16k 149.13
AutoZone (AZO) 0.1 $2.3M 3.1k 768.22
AvalonBay Communities (AVB) 0.1 $2.5M 14k 177.82
New York Community Ban (NYCB) 0.1 $2.4M 168k 14.23
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 35k 70.47
IDEX Corporation (IEX) 0.1 $2.5M 27k 93.58
Paccar (PCAR) 0.1 $2.1M 36k 58.78
Varian Medical Systems 0.1 $2.2M 22k 99.53
Carlisle Companies (CSL) 0.1 $2.3M 22k 102.58
Ventas (VTR) 0.1 $2.5M 35k 70.64
Tesoro Corporation 0.1 $2.2M 27k 79.54
Eaton Vance 0.1 $2.1M 55k 39.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.4M 21k 113.77
Key (KEY) 0.1 $2.5M 205k 12.17
Steel Dynamics (STLD) 0.1 $2.1M 85k 24.99
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.2M 159k 13.62
American Campus Communities 0.1 $2.3M 45k 50.87
Align Technology (ALGN) 0.1 $2.3M 25k 93.75
Kilroy Realty Corporation (KRC) 0.1 $2.2M 32k 69.36
Alliant Energy Corporation (LNT) 0.1 $2.4M 63k 38.31
MarketAxess Holdings (MKTX) 0.1 $2.2M 13k 165.59
Oge Energy Corp (OGE) 0.1 $2.2M 69k 31.62
Omega Healthcare Investors (OHI) 0.1 $2.4M 67k 35.45
Lennox International (LII) 0.1 $2.1M 14k 157.04
Extra Space Storage (EXR) 0.1 $2.4M 30k 79.42
Jack Henry & Associates (JKHY) 0.1 $2.4M 28k 85.57
St. Jude Medical 0.1 $2.3M 29k 79.75
Albemarle Corporation (ALB) 0.1 $2.2M 26k 85.50
Mednax (MD) 0.1 $2.1M 32k 66.25
National Retail Properties (NNN) 0.1 $2.5M 50k 50.85
Boston Properties (BXP) 0.1 $2.2M 16k 136.30
Camden Property Trust (CPT) 0.1 $2.5M 30k 83.74
Huntington Ingalls Inds (HII) 0.1 $2.5M 16k 153.43
Hca Holdings (HCA) 0.1 $2.4M 31k 75.64
Hollyfrontier Corp 0.1 $2.4M 97k 24.50
Xylem (XYL) 0.1 $2.1M 40k 52.46
Michael Kors Holdings 0.1 $2.1M 45k 46.79
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 47k 52.01
Mallinckrodt Pub 0.1 $2.3M 33k 69.78
Synchrony Financial (SYF) 0.1 $2.4M 86k 28.00
Monster Beverage Corp (MNST) 0.1 $2.3M 15k 146.82
Steris 0.1 $2.2M 30k 73.11
Xl 0.1 $2.1M 63k 33.63
Ashland (ASH) 0.1 $2.5M 22k 115.96
Hasbro (HAS) 0.0 $2.0M 26k 79.34
Assurant (AIZ) 0.0 $1.9M 21k 92.25
Total System Services 0.0 $1.7M 36k 47.16
Ameriprise Financial (AMP) 0.0 $1.8M 18k 99.79
Nasdaq Omx (NDAQ) 0.0 $1.9M 28k 67.53
Moody's Corporation (MCO) 0.0 $1.9M 18k 108.26
M&T Bank Corporation (MTB) 0.0 $2.0M 17k 116.13
Autodesk (ADSK) 0.0 $1.7M 23k 72.32
Cerner Corporation 0.0 $1.9M 31k 61.74
Copart (CPRT) 0.0 $1.8M 34k 53.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 21k 81.14
Snap-on Incorporated (SNA) 0.0 $2.0M 13k 151.97
Sonoco Products Company (SON) 0.0 $1.9M 35k 52.84
Stanley Black & Decker (SWK) 0.0 $1.9M 16k 122.96
Tiffany & Co. 0.0 $1.8M 25k 72.62
Verisign (VRSN) 0.0 $1.9M 25k 78.24
BE Aerospace 0.0 $1.9M 36k 51.67
SVB Financial (SIVBQ) 0.0 $2.0M 18k 110.51
Bemis Company 0.0 $1.7M 33k 51.02
Analog Devices (ADI) 0.0 $2.1M 32k 64.45
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 111k 17.24
Unum (UNM) 0.0 $1.8M 52k 35.30
MDU Resources (MDU) 0.0 $1.7M 67k 25.44
WellCare Health Plans 0.0 $1.8M 15k 117.10
Helmerich & Payne (HP) 0.0 $1.8M 26k 67.32
Casey's General Stores (CASY) 0.0 $1.6M 14k 120.19
American Financial (AFG) 0.0 $1.8M 25k 75.00
Parker-Hannifin Corporation (PH) 0.0 $1.7M 14k 125.54
VCA Antech 0.0 $2.0M 28k 69.97
Manpower (MAN) 0.0 $1.8M 25k 72.25
Markel Corporation (MKL) 0.0 $1.8M 2.0k 928.79
Hospitality Properties Trust 0.0 $1.7M 56k 29.72
Service Corporation International (SCI) 0.0 $1.8M 68k 26.54
Vornado Realty Trust (VNO) 0.0 $1.9M 18k 101.22
East West Ban (EWBC) 0.0 $1.8M 50k 36.72
Aptar (ATR) 0.0 $1.7M 22k 77.42
Highwoods Properties (HIW) 0.0 $1.7M 34k 52.11
Roper Industries (ROP) 0.0 $1.9M 11k 182.45
Ultimate Software 0.0 $2.0M 10k 204.43
NVR (NVR) 0.0 $2.1M 1.3k 1639.90
Toro Company (TTC) 0.0 $1.8M 38k 46.84
Marvell Technology Group 0.0 $1.8M 133k 13.27
Microsemi Corporation 0.0 $1.6M 39k 41.98
Abiomed 0.0 $1.7M 14k 128.62
Ingram Micro 0.0 $1.9M 53k 35.66
Reliance Steel & Aluminum (RS) 0.0 $1.8M 25k 72.03
Concho Resources 0.0 $2.0M 14k 137.38
Douglas Emmett (DEI) 0.0 $1.8M 50k 36.63
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 27k 67.93
Nordson Corporation (NDSN) 0.0 $1.9M 19k 99.65
Royal Gold (RGLD) 0.0 $1.7M 22k 77.44
West Pharmaceutical Services (WST) 0.0 $1.9M 25k 74.50
Energen Corporation 0.0 $1.9M 34k 57.71
Old Dominion Freight Line (ODFL) 0.0 $1.6M 24k 68.62
Tyler Technologies (TYL) 0.0 $2.0M 11k 171.24
Aqua America 0.0 $1.9M 62k 30.48
F5 Networks (FFIV) 0.0 $2.1M 17k 124.67
Gentex Corporation (GNTX) 0.0 $1.8M 100k 17.56
PacWest Ban 0.0 $1.7M 40k 42.91
TreeHouse Foods (THS) 0.0 $1.7M 20k 87.20
HCP 0.0 $1.8M 48k 37.95
Senior Housing Properties Trust 0.0 $1.9M 82k 22.70
CBOE Holdings (CBOE) 0.0 $1.8M 28k 64.84
Liberty Property Trust 0.0 $2.0M 51k 40.36
Fortinet (FTNT) 0.0 $1.9M 51k 36.92
General Growth Properties 0.0 $1.7M 60k 27.61
Dunkin' Brands Group 0.0 $1.6M 32k 52.07
Post Holdings Inc Common (POST) 0.0 $1.7M 22k 77.19
Epr Properties (EPR) 0.0 $1.7M 22k 78.74
Ptc (PTC) 0.0 $1.7M 39k 44.31
L Brands 0.0 $1.8M 26k 70.78
Keysight Technologies (KEYS) 0.0 $1.9M 59k 31.68
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 29k 65.31
Qorvo (QRVO) 0.0 $1.9M 34k 55.74
Edgewell Pers Care (EPC) 0.0 $1.6M 21k 79.50
Hubbell (HUBB) 0.0 $2.0M 19k 107.76
Willis Towers Watson (WTW) 0.0 $1.9M 14k 132.80
Arris 0.0 $1.7M 60k 28.33
Annaly Capital Management 0.0 $1.3M 126k 10.50
Principal Financial (PFG) 0.0 $1.4M 28k 51.50
Northern Trust Corporation (NTRS) 0.0 $1.5M 22k 67.98
DST Systems 0.0 $1.3M 11k 117.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 48k 25.80
Great Plains Energy Incorporated 0.0 $1.5M 54k 27.29
Brown & Brown (BRO) 0.0 $1.5M 40k 37.71
Carter's (CRI) 0.0 $1.5M 18k 86.73
Cullen/Frost Bankers (CFR) 0.0 $1.4M 19k 71.94
Curtiss-Wright (CW) 0.0 $1.4M 16k 91.13
FMC Technologies 0.0 $1.4M 48k 29.68
H&R Block (HRB) 0.0 $1.5M 64k 23.15
Host Hotels & Resorts (HST) 0.0 $1.2M 77k 15.57
Lincoln Electric Holdings (LECO) 0.0 $1.4M 23k 62.60
Microchip Technology (MCHP) 0.0 $1.4M 22k 62.16
Noble Energy 0.0 $1.6M 44k 35.75
Royal Caribbean Cruises (RCL) 0.0 $1.3M 17k 74.95
Watsco, Incorporated (WSO) 0.0 $1.3M 8.9k 140.91
Zebra Technologies (ZBRA) 0.0 $1.3M 18k 69.60
Harris Corporation 0.0 $1.2M 13k 91.61
Sensient Technologies Corporation (SXT) 0.0 $1.2M 16k 75.77
Charles River Laboratories (CRL) 0.0 $1.4M 16k 83.34
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 10k 137.46
Healthcare Realty Trust Incorporated 0.0 $1.3M 39k 34.06
Mohawk Industries (MHK) 0.0 $1.3M 6.5k 200.34
PAREXEL International Corporation 0.0 $1.3M 18k 69.48
Red Hat 0.0 $1.5M 19k 80.81
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 73.41
Olin Corporation (OLN) 0.0 $1.2M 57k 20.51
Williams-Sonoma (WSM) 0.0 $1.5M 29k 51.07
Hess (HES) 0.0 $1.5M 27k 53.63
NCR Corporation (VYX) 0.0 $1.4M 44k 32.19
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 33k 47.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 137k 10.86
Murphy Oil Corporation (MUR) 0.0 $1.5M 50k 30.39
Pool Corporation (POOL) 0.0 $1.4M 15k 94.54
Eagle Materials (EXP) 0.0 $1.3M 17k 77.33
Live Nation Entertainment (LYV) 0.0 $1.4M 50k 27.48
Dover Corporation (DOV) 0.0 $1.2M 16k 73.63
ViaSat (VSAT) 0.0 $1.2M 16k 74.63
NewMarket Corporation (NEU) 0.0 $1.5M 3.5k 429.44
Old Republic International Corporation (ORI) 0.0 $1.5M 84k 17.62
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 6.1k 214.51
Robert Half International (RHI) 0.0 $1.3M 34k 37.86
Thor Industries (THO) 0.0 $1.3M 16k 84.70
Verisk Analytics (VRSK) 0.0 $1.3M 16k 81.26
Gra (GGG) 0.0 $1.5M 20k 74.02
Southwestern Energy Company (SWN) 0.0 $1.4M 103k 13.84
Bank of the Ozarks 0.0 $1.2M 31k 38.39
Donaldson Company (DCI) 0.0 $1.6M 43k 37.33
Fair Isaac Corporation (FICO) 0.0 $1.4M 11k 124.56
Advanced Micro Devices (AMD) 0.0 $1.5M 222k 6.91
Maximus (MMS) 0.0 $1.3M 22k 56.56
Endurance Specialty Hldgs Lt 0.0 $1.4M 21k 65.46
CONSOL Energy 0.0 $1.2M 61k 19.20
Invesco (IVZ) 0.0 $1.3M 43k 31.28
Mead Johnson Nutrition 0.0 $1.5M 19k 79.01
First Horizon National Corporation (FHN) 0.0 $1.3M 82k 15.23
Webster Financial Corporation (WBS) 0.0 $1.2M 32k 38.00
Brunswick Corporation (BC) 0.0 $1.5M 32k 48.79
Celanese Corporation (CE) 0.0 $1.2M 18k 66.59
CF Industries Holdings (CF) 0.0 $1.6M 65k 24.35
Cypress Semiconductor Corporation 0.0 $1.4M 113k 12.16
Lam Research Corporation (LRCX) 0.0 $1.5M 16k 94.70
Oshkosh Corporation (OSK) 0.0 $1.4M 25k 56.02
Prosperity Bancshares (PB) 0.0 $1.2M 23k 54.88
AmSurg 0.0 $1.2M 19k 67.04
Bio-Rad Laboratories (BIO) 0.0 $1.2M 7.1k 163.79
Commerce Bancshares (CBSH) 0.0 $1.4M 29k 49.27
Cognex Corporation (CGNX) 0.0 $1.6M 30k 52.84
Cinemark Holdings (CNK) 0.0 $1.4M 36k 38.27
Essex Property Trust (ESS) 0.0 $1.5M 6.8k 222.63
Gulfport Energy Corporation 0.0 $1.2M 43k 28.25
Hill-Rom Holdings 0.0 $1.2M 19k 61.98
Jabil Circuit (JBL) 0.0 $1.4M 66k 21.82
Manhattan Associates (MANH) 0.0 $1.5M 25k 57.64
Medical Properties Trust (MPW) 0.0 $1.2M 82k 14.77
Post Properties 0.0 $1.2M 19k 66.14
Sally Beauty Holdings (SBH) 0.0 $1.3M 51k 25.69
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 12k 107.90
Tempur-Pedic International (TPX) 0.0 $1.2M 21k 56.74
Trinity Industries (TRN) 0.0 $1.3M 53k 24.17
Cimarex Energy 0.0 $1.3M 9.8k 134.39
BorgWarner (BWA) 0.0 $1.6M 45k 35.17
Genesee & Wyoming 0.0 $1.4M 20k 68.94
Hain Celestial (HAIN) 0.0 $1.3M 36k 35.58
Ida (IDA) 0.0 $1.3M 17k 78.30
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 17k 69.73
Panera Bread Company 0.0 $1.5M 8.0k 194.72
National Fuel Gas (NFG) 0.0 $1.6M 29k 54.06
PrivateBan 0.0 $1.3M 27k 45.91
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 33k 38.96
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 16k 83.28
TransDigm Group Incorporated (TDG) 0.0 $1.6M 5.5k 289.13
Woodward Governor Company (WWD) 0.0 $1.2M 20k 62.48
Teradyne (TER) 0.0 $1.5M 71k 21.58
Taubman Centers 0.0 $1.5M 21k 74.39
Brocade Communications Systems 0.0 $1.5M 162k 9.23
CoreLogic 0.0 $1.2M 31k 39.23
EQT Corporation (EQT) 0.0 $1.3M 18k 72.59
First American Financial (FAF) 0.0 $1.5M 38k 39.27
Nabors Industries 0.0 $1.2M 99k 12.16
AECOM Technology Corporation (ACM) 0.0 $1.6M 53k 29.73
Ball Corporation (BALL) 0.0 $1.5M 18k 81.93
Kimco Realty Corporation (KIM) 0.0 $1.3M 43k 28.94
Weingarten Realty Investors 0.0 $1.6M 40k 38.98
Rackspace Hosting 0.0 $1.2M 37k 31.68
QEP Resources 0.0 $1.6M 82k 19.53
First Republic Bank/san F (FRCB) 0.0 $1.4M 18k 77.08
Vectren Corporation 0.0 $1.4M 29k 50.20
Ralph Lauren Corp (RL) 0.0 $1.3M 13k 101.15
Level 3 Communications 0.0 $1.4M 30k 46.39
Expedia (EXPE) 0.0 $1.4M 12k 116.68
Tripadvisor (TRIP) 0.0 $1.6M 25k 63.19
Wpx Energy 0.0 $1.6M 119k 13.19
Vantiv Inc Cl A 0.0 $1.4M 25k 56.29
Wright Express (WEX) 0.0 $1.4M 13k 108.11
Cst Brands 0.0 $1.3M 26k 48.09
Leidos Holdings (LDOS) 0.0 $1.2M 29k 43.27
Synovus Finl (SNV) 0.0 $1.4M 43k 32.53
Pentair cs (PNR) 0.0 $1.2M 19k 64.26
Ally Financial (ALLY) 0.0 $1.3M 66k 19.48
Bio-techne Corporation (TECH) 0.0 $1.4M 13k 109.52
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 31k 48.55
Orbital Atk 0.0 $1.5M 20k 76.24
Tegna (TGNA) 0.0 $1.5M 68k 21.86
Communications Sales&leas Incom us equities / etf's 0.0 $1.5M 47k 31.40
Dentsply Sirona (XRAY) 0.0 $1.5M 25k 59.44
Life Storage Inc reit 0.0 $1.4M 16k 88.92
Compass Minerals International (CMP) 0.0 $853k 12k 73.72
E TRADE Financial Corporation 0.0 $844k 29k 29.12
Huntington Bancshares Incorporated (HBAN) 0.0 $814k 83k 9.86
Cit 0.0 $891k 25k 36.28
Joy Global 0.0 $925k 33k 27.75
Genworth Financial (GNW) 0.0 $840k 169k 4.96
Leucadia National 0.0 $1.1M 60k 19.05
MB Financial 0.0 $935k 25k 38.03
TD Ameritrade Holding 0.0 $1.1M 30k 35.24
Arthur J. Gallagher & Co. (AJG) 0.0 $926k 18k 50.89
SLM Corporation (SLM) 0.0 $1.1M 149k 7.47
Affiliated Managers (AMG) 0.0 $806k 5.6k 144.63
Clean Harbors (CLH) 0.0 $870k 18k 47.97
Lennar Corporation (LEN) 0.0 $802k 19k 42.32
Acxiom Corporation 0.0 $705k 27k 26.65
American Eagle Outfitters (AEO) 0.0 $1.1M 60k 17.87
Avon Products 0.0 $855k 151k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 15k 72.65
CarMax (KMX) 0.0 $1.1M 20k 53.35
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 8.3k 132.18
Federated Investors (FHI) 0.0 $964k 33k 29.64
Hawaiian Electric Industries (HE) 0.0 $1.1M 37k 29.85
Hologic (HOLX) 0.0 $980k 25k 38.81
J.C. Penney Company 0.0 $976k 106k 9.22
LKQ Corporation (LKQ) 0.0 $1.1M 32k 35.47
R.R. Donnelley & Sons Company 0.0 $1.1M 72k 15.71
Rollins (ROL) 0.0 $956k 33k 29.29
Sealed Air (SEE) 0.0 $921k 20k 45.81
KBR (KBR) 0.0 $744k 49k 15.14
Harley-Davidson (HOG) 0.0 $982k 19k 52.60
Jack in the Box (JACK) 0.0 $1.1M 11k 95.98
Akamai Technologies (AKAM) 0.0 $955k 18k 53.00
Timken Company (TKR) 0.0 $864k 25k 35.15
Apartment Investment and Management 0.0 $735k 16k 45.89
Cabot Corporation (CBT) 0.0 $1.1M 22k 52.41
Comerica Incorporated (CMA) 0.0 $842k 18k 47.32
Hanesbrands (HBI) 0.0 $985k 39k 25.24
ACI Worldwide (ACIW) 0.0 $783k 40k 19.38
DaVita (DVA) 0.0 $1.1M 17k 66.10
Darden Restaurants (DRI) 0.0 $730k 12k 61.30
Helen Of Troy (HELE) 0.0 $847k 9.8k 86.14
Intersil Corporation 0.0 $985k 45k 21.93
LifePoint Hospitals 0.0 $890k 15k 59.22
Interpublic Group of Companies (IPG) 0.0 $922k 41k 22.34
Cabela's Incorporated 0.0 $935k 17k 54.96
Crane 0.0 $1.1M 17k 63.04
Newfield Exploration 0.0 $882k 20k 43.46
Integrated Device Technology 0.0 $1.1M 46k 23.10
Convergys Corporation 0.0 $1.0M 34k 30.41
Lancaster Colony (LANC) 0.0 $879k 6.7k 132.06
Mentor Graphics Corporation 0.0 $905k 34k 26.43
Domtar Corp 0.0 $804k 22k 37.15
John Wiley & Sons (WLY) 0.0 $869k 17k 51.58
Torchmark Corporation 0.0 $804k 13k 63.92
Stericycle (SRCL) 0.0 $707k 8.8k 80.14
Lexmark International 0.0 $862k 22k 39.94
SL Green Realty 0.0 $1.1M 10k 108.06
First Industrial Realty Trust (FR) 0.0 $1.1M 40k 28.22
Valley National Ban (VLY) 0.0 $770k 79k 9.73
Prestige Brands Holdings (PBH) 0.0 $884k 18k 48.28
Tupperware Brands Corporation (TUP) 0.0 $1.1M 17k 65.37
Deluxe Corporation (DLX) 0.0 $1.1M 17k 66.83
D.R. Horton (DHI) 0.0 $1.0M 34k 30.20
Discovery Communications 0.0 $707k 27k 26.30
FLIR Systems 0.0 $929k 30k 31.43
Janus Capital 0.0 $702k 50k 14.00
Big Lots (BIG) 0.0 $816k 17k 47.74
WABCO Holdings 0.0 $789k 7.0k 113.51
Patterson-UTI Energy (PTEN) 0.0 $1.1M 51k 22.36
Primerica (PRI) 0.0 $895k 17k 53.03
TCF Financial Corporation 0.0 $862k 59k 14.51
Kennametal (KMT) 0.0 $785k 27k 29.02
Umpqua Holdings Corporation 0.0 $1.2M 77k 15.06
Wynn Resorts (WYNN) 0.0 $822k 8.4k 97.40
Landstar System (LSTR) 0.0 $1.0M 15k 68.10
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 69.88
Avis Budget (CAR) 0.0 $1.1M 33k 34.20
Aspen Insurance Holdings 0.0 $985k 21k 46.58
Brinker International (EAT) 0.0 $977k 19k 50.45
Louisiana-Pacific Corporation (LPX) 0.0 $932k 50k 18.83
Silgan Holdings (SLGN) 0.0 $716k 14k 50.60
Wyndham Worldwide Corporation 0.0 $779k 12k 67.32
Allscripts Healthcare Solutions (MDRX) 0.0 $849k 65k 13.17
Under Armour (UAA) 0.0 $721k 19k 38.68
Dycom Industries (DY) 0.0 $880k 11k 81.75
Alaska Air (ALK) 0.0 $841k 13k 65.88
Black Hills Corporation (BKH) 0.0 $1.1M 18k 61.21
EnerSys (ENS) 0.0 $1.0M 15k 69.20
Minerals Technologies (MTX) 0.0 $852k 12k 70.73
PolyOne Corporation 0.0 $1.0M 30k 33.81
Regal-beloit Corporation (RRX) 0.0 $920k 16k 59.47
Synaptics, Incorporated (SYNA) 0.0 $745k 13k 58.57
Cheesecake Factory Incorporated (CAKE) 0.0 $772k 15k 50.03
Mack-Cali Realty (VRE) 0.0 $841k 31k 27.22
CenterPoint Energy (CNP) 0.0 $1.0M 45k 23.23
Dril-Quip (DRQ) 0.0 $738k 13k 55.71
Fulton Financial (FULT) 0.0 $872k 60k 14.52
GameStop (GME) 0.0 $1.0M 36k 27.58
InterDigital (IDCC) 0.0 $940k 12k 79.19
IPG Photonics Corporation (IPGP) 0.0 $1.0M 13k 82.32
Kirby Corporation (KEX) 0.0 $1.2M 19k 62.16
LaSalle Hotel Properties 0.0 $933k 39k 23.87
New Jersey Resources Corporation (NJR) 0.0 $973k 30k 32.84
Oceaneering International (OII) 0.0 $926k 34k 27.52
Skechers USA (SKX) 0.0 $1.1M 46k 22.90
Terex Corporation (TEX) 0.0 $940k 37k 25.41
Textron (TXT) 0.0 $1.1M 28k 39.77
Akorn 0.0 $828k 30k 27.28
Belden (BDC) 0.0 $998k 15k 68.96
Cathay General Ban (CATY) 0.0 $792k 26k 30.80
Ciena Corporation (CIEN) 0.0 $945k 43k 21.81
Cree 0.0 $904k 35k 25.72
F.N.B. Corporation (FNB) 0.0 $881k 72k 12.31
World Fuel Services Corporation (WKC) 0.0 $1.1M 25k 46.27
Lululemon Athletica (LULU) 0.0 $887k 15k 60.97
Molina Healthcare (MOH) 0.0 $818k 14k 58.30
Monolithic Power Systems (MPWR) 0.0 $1.0M 13k 80.47
NetScout Systems (NTCT) 0.0 $946k 32k 29.26
Stifel Financial (SF) 0.0 $914k 24k 38.44
Silicon Laboratories (SLAB) 0.0 $790k 13k 58.81
Hanover Insurance (THG) 0.0 $1.1M 15k 75.45
Texas Roadhouse (TXRH) 0.0 $849k 22k 39.04
Valmont Industries (VMI) 0.0 $1.1M 8.1k 134.51
Washington Federal (WAFD) 0.0 $857k 32k 26.68
Worthington Industries (WOR) 0.0 $732k 15k 48.05
United States Steel Corporation (X) 0.0 $1.1M 57k 18.87
Associated Banc- (ASB) 0.0 $1.0M 52k 19.59
Buffalo Wild Wings 0.0 $918k 6.5k 140.69
Chemical Financial Corporation 0.0 $1.1M 24k 44.13
Clarcor 0.0 $1.1M 17k 64.99
Esterline Technologies Corporation 0.0 $774k 10k 76.04
Hancock Holding Company (HWC) 0.0 $862k 27k 32.44
Kansas City Southern 0.0 $1.0M 11k 93.34
Corporate Office Properties Trust (CDP) 0.0 $929k 33k 28.36
Owens & Minor (OMI) 0.0 $743k 21k 34.72
SYNNEX Corporation (SNX) 0.0 $1.1M 9.9k 114.11
Tech Data Corporation 0.0 $1.0M 12k 84.67
WGL Holdings 0.0 $1.1M 17k 62.72
Ametek (AME) 0.0 $1.2M 24k 47.77
CommVault Systems (CVLT) 0.0 $769k 15k 53.11
Flowers Foods (FLO) 0.0 $953k 63k 15.12
PNM Resources (PNM) 0.0 $898k 28k 32.70
United Natural Foods (UNFI) 0.0 $697k 17k 40.05
Superior Energy Services 0.0 $938k 52k 17.90
Federal Realty Inv. Trust 0.0 $1.1M 7.4k 153.99
National Instruments 0.0 $992k 35k 28.39
Dana Holding Corporation (DAN) 0.0 $774k 50k 15.59
Rayonier (RYN) 0.0 $1.1M 43k 26.54
SM Energy (SM) 0.0 $1.0M 27k 38.58
Macerich Company (MAC) 0.0 $1.1M 13k 80.90
CNO Financial (CNO) 0.0 $996k 65k 15.28
Oneok (OKE) 0.0 $1.1M 22k 51.41
American Capital Agency 0.0 $906k 46k 19.54
Equity One 0.0 $959k 31k 30.59
Udr (UDR) 0.0 $984k 27k 35.99
Lance 0.0 $991k 30k 33.59
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 22k 51.88
Wendy's/arby's Group (WEN) 0.0 $801k 74k 10.79
Cbre Group Inc Cl A (CBRE) 0.0 $841k 30k 27.97
Fortune Brands (FBIN) 0.0 $917k 16k 58.10
J Global (ZD) 0.0 $1.0M 16k 66.60
Telephone And Data Systems (TDS) 0.0 $886k 33k 27.17
Ensco Plc Shs Class A 0.0 $885k 104k 8.50
Tenet Healthcare Corporation (THC) 0.0 $777k 34k 22.65
Fox News 0.0 $1.1M 44k 24.73
Murphy Usa (MUSA) 0.0 $919k 13k 71.37
Science App Int'l (SAIC) 0.0 $981k 14k 69.36
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 49k 20.66
Kate Spade & Co 0.0 $761k 44k 17.12
Endo International (ENDPQ) 0.0 $1.1M 53k 20.15
One Gas (OGS) 0.0 $1.1M 18k 61.82
Voya Financial (VOYA) 0.0 $945k 33k 28.83
Now (DNOW) 0.0 $796k 37k 21.43
Navient Corporation equity (NAVI) 0.0 $1.0M 70k 14.47
Catalent (CTLT) 0.0 $963k 37k 25.85
Education Rlty Tr New ret 0.0 $1.1M 25k 43.14
Iron Mountain (IRM) 0.0 $925k 25k 37.53
Vistaoutdoor (VSTO) 0.0 $859k 22k 39.88
Urban Edge Pptys (UE) 0.0 $889k 32k 28.15
Energizer Holdings (ENR) 0.0 $1.1M 21k 49.97
Cable One (CABO) 0.0 $890k 1.5k 583.99
Care Cap Properties 0.0 $819k 29k 28.51
Calatlantic 0.0 $878k 26k 33.42
Livanova Plc Ord (LIVN) 0.0 $865k 14k 60.12
Itt (ITT) 0.0 $1.1M 31k 35.85
Washington Prime Group 0.0 $795k 64k 12.39
NRG Energy (NRG) 0.0 $359k 32k 11.22
Emcor (EME) 0.0 $596k 10k 59.66
FTI Consulting (FCN) 0.0 $640k 14k 44.53
Legg Mason 0.0 $370k 11k 33.48
People's United Financial 0.0 $502k 32k 15.81
AutoNation (AN) 0.0 $360k 7.4k 48.73
Range Resources (RRC) 0.0 $673k 17k 38.77
HSN 0.0 $442k 11k 39.77
KB Home (KBH) 0.0 $463k 29k 16.13
Pulte (PHM) 0.0 $657k 33k 20.03
Diebold Incorporated 0.0 $640k 26k 24.78
Greif (GEF) 0.0 $435k 8.8k 49.56
Mercury General Corporation (MCY) 0.0 $680k 12k 54.86
Pitney Bowes (PBI) 0.0 $367k 20k 18.18
Ryder System (R) 0.0 $358k 5.4k 66.03
Teradata Corporation (TDC) 0.0 $426k 14k 31.03
Dun & Bradstreet Corporation 0.0 $511k 3.7k 136.74
Transocean (RIG) 0.0 $371k 35k 10.67
Supervalu 0.0 $453k 91k 4.99
Granite Construction (GVA) 0.0 $668k 13k 49.71
Commercial Metals Company (CMC) 0.0 $635k 39k 16.18
Waddell & Reed Financial 0.0 $518k 29k 18.15
Vishay Intertechnology (VSH) 0.0 $648k 46k 14.09
BancorpSouth 0.0 $674k 29k 23.19
Plantronics 0.0 $621k 12k 51.95
Office Depot 0.0 $669k 188k 3.57
Herman Miller (MLKN) 0.0 $592k 21k 28.62
DeVry 0.0 $450k 20k 23.08
PerkinElmer (RVTY) 0.0 $641k 11k 56.11
Sotheby's 0.0 $683k 18k 38.04
Patterson Companies (PDCO) 0.0 $392k 8.5k 45.90
Harman International Industries 0.0 $613k 7.3k 84.39
International Speedway Corporation 0.0 $318k 9.5k 33.38
Abercrombie & Fitch (ANF) 0.0 $376k 24k 15.88
Tootsie Roll Industries (TR) 0.0 $259k 7.0k 36.85
Churchill Downs (CHDN) 0.0 $517k 3.5k 146.38
Discovery Communications 0.0 $416k 16k 26.92
GATX Corporation (GATX) 0.0 $668k 15k 44.52
Frontier Communications 0.0 $498k 120k 4.16
Axis Capital Holdings (AXS) 0.0 $462k 8.5k 54.37
Chesapeake Energy Corporation 0.0 $379k 60k 6.27
First Solar (FSLR) 0.0 $308k 7.8k 39.43
Aaron's 0.0 $558k 22k 25.41
Meredith Corporation 0.0 $671k 13k 51.96
New York Times Company (NYT) 0.0 $531k 45k 11.94
Quanta Services (PWR) 0.0 $439k 16k 28.01
Owens-Illinois 0.0 $298k 16k 18.36
Zions Bancorporation (ZION) 0.0 $649k 21k 31.02
Community Health Systems (CYH) 0.0 $454k 39k 11.54
International Bancshares Corporation (IBOC) 0.0 $585k 20k 29.77
Western Refining 0.0 $635k 24k 26.46
Chico's FAS 0.0 $544k 46k 11.89
FMC Corporation (FMC) 0.0 $660k 14k 48.34
Guess? (GES) 0.0 $320k 22k 14.61
HNI Corporation (HNI) 0.0 $609k 15k 39.77
Oil States International (OIS) 0.0 $560k 18k 31.54
VeriFone Systems 0.0 $617k 39k 15.74
Boston Beer Company (SAM) 0.0 $507k 3.3k 155.33
Werner Enterprises (WERN) 0.0 $350k 15k 23.27
Deckers Outdoor Corporation (DECK) 0.0 $673k 11k 59.58
Denbury Resources 0.0 $446k 138k 3.23
Flowserve Corporation (FLS) 0.0 $643k 13k 48.22
Neustar 0.0 $501k 19k 26.59
Trustmark Corporation (TRMK) 0.0 $635k 23k 27.56
Urban Outfitters (URBN) 0.0 $307k 8.9k 34.49
Corrections Corporation of America 0.0 $562k 41k 13.87
Triumph (TGI) 0.0 $476k 17k 27.88
Allegheny Technologies Incorporated (ATI) 0.0 $669k 37k 18.06
Potlatch Corporation (PCH) 0.0 $540k 14k 38.88
WebMD Health 0.0 $662k 13k 49.69
Carpenter Technology Corporation (CRS) 0.0 $663k 16k 41.25
Scripps Networks Interactive 0.0 $617k 9.7k 63.52
Signet Jewelers (SIG) 0.0 $603k 8.1k 74.59
Garmin (GRMN) 0.0 $579k 12k 48.11
3D Systems Corporation (DDD) 0.0 $640k 36k 17.94
Comscore 0.0 $493k 16k 30.66
WisdomTree Investments (WT) 0.0 $404k 39k 10.29
Ascena Retail 0.0 $329k 59k 5.59
Kemper Corp Del (KMPR) 0.0 $661k 17k 39.30
Rowan Companies 0.0 $647k 43k 15.17
Alexander & Baldwin (ALEX) 0.0 $613k 16k 38.42
Restoration Hardware Hldgs I 0.0 $448k 13k 34.61
Tri Pointe Homes (TPH) 0.0 $659k 50k 13.19
Fossil (FOSL) 0.0 $395k 14k 27.79
Dean Foods Company 0.0 $526k 32k 16.40
Allegion Plc equity (ALLE) 0.0 $681k 9.9k 68.87
Noble Corp Plc equity 0.0 $534k 84k 6.34
Plains Gp Hldgs L P shs a rep ltpn 0.0 $307k 24k 12.92
Graham Hldgs (GHC) 0.0 $685k 1.4k 481.38
Msa Safety Inc equity (MSA) 0.0 $624k 11k 58.08
Knowles (KN) 0.0 $422k 30k 14.03
Time 0.0 $501k 35k 14.49
Halyard Health 0.0 $558k 16k 34.65
Klx Inc Com $0.01 0.0 $633k 18k 35.19
Talen Energy 0.0 $303k 22k 13.84
Ceb 0.0 $617k 11k 54.43
Csra 0.0 $378k 14k 26.93
Under Armour Inc Cl C (UA) 0.0 $639k 19k 33.87
Diamond Offshore Drilling 0.0 $114k 6.5k 17.61
News Corp Class B cos (NWS) 0.0 $157k 11k 14.24