OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$4.6B
Holdings
923
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
TSAACI WORLDWIDE INC | $783K |
WYNEURWYNDHAM WORLDWIDE CORP | $779K |
THCTENET HEALTHCARE CORP | $777K |
4DHDANA INC | $774K |
—ESTERLINE TECHNOLOGIES CORP | $774K |
CAKECHEESECAKE FACTORY INC/THE | $772K |
VLYVALLEY NATIONAL BANCORP | $770K |
CVLTCOMMVAULT SYSTEMS INC | $769K |
KATEKATE SPADE + CO | $761K |
SYNASYNAPTICS INC | $745K |
K6BKBR INC | $744K |
ACHOWENS + MINOR INC | $743K |
DRQEURDRIL QUIP INC | $738K |
—APARTMENT INVT + MGMT CO A | $735K |
WTHWORTHINGTON INDUSTRIES | $732K |
DRIDARDEN RESTAURANTS INC | $730K |
UAAUNDER ARMOUR INC CLASS A | $721K |
SLGNSILGAN HOLDINGS INC | $716K |
DISCKUSDDISCOVERY COMMUNICATIONS C | $707K |
SRCLSTERICYCLE INC | $707K |
—ACXIOM CORP | $705K |
—JANUS CAPITAL GROUP INC | $702K |
UNFIUNITED NATURAL FOODS INC | $697K |
GHCGRAHAM HOLDINGS CO CLASS B | $685K |
BIDSOTHEBY S | $683K |
ALLEALLEGION PLC | $681K |
MCYMERCURY GENERAL CORP | $680K |
—BANCORPSOUTH INC | $674K |
DECKDECKERS OUTDOOR CORP | $673K |
RRCRANGE RESOURCES CORP | $673K |
MDPUSDMEREDITH CORP | $671K |
ODPEUROFFICE DEPOT INC | $669K |
ATDALLEGHENY TECHNOLOGIES INC | $669K |
GVAGRANITE CONSTRUCTION INC | $668K |
GATXGATX CORP | $668K |
CRSCARPENTER TECHNOLOGY | $663K |
—WEBMD HEALTH CORP | $662K |
UI2KEMPER CORP | $661K |
FMCFMC CORP | $660K |
TPHTRI POINTE GROUP INC | $659K |
PHMPULTEGROUP INC | $657K |
ZIONZIONS BANCORPORATION | $649K |
VSHVISHAY INTERTECHNOLOGY INC | $648K |
—ROWAN COMPANIES PLC A | $647K |
FLSFLOWSERVE CORP | $643K |
PKNPERKINELMER INC | $641K |
DDD3D SYSTEMS CORP | $640K |
FCNFTI CONSULTING INC | $640K |
DBDEURDIEBOLD INC | $640K |
UAUNDER ARMOUR INC CLASS C | $639K |
TRMKTRUSTMARK CORP | $635K |
CMCCOMMERCIAL METALS CO | $635K |
—WESTERN REFINING INC | $635K |
—KLX INC | $633K |
MSAMSA SAFETY INC | $624K |
—PLANTRONICS INC | $621K |
—VERIFONE SYSTEMS INC | $617K |
SNISCRIPPS NETWORKS INTER CL A | $617K |
—CEB INC | $617K |
—HARMAN INTERNATIONAL | $613K |
ALEXALEXANDER + BALDWIN INC | $613K |
HNIHNI CORP | $609K |
SIGSIGNET JEWELERS LTD | $603K |
EMEEMCOR GROUP INC | $596K |
MLKNHERMAN MILLER INC | $592K |
IBOCINTERNATIONAL BANCSHARES CRP | $585K |
GRMNGARMIN LTD | $579K |
CXWCORRECTIONS CORP OF AMERICA | $562K |
OISOIL STATES INTERNATIONAL INC | $560K |
AANUSDAARON S INC | $558K |
—HALYARD HEALTH INC | $558K |
CHS1USDCHICO S FAS INC | $544K |
PCHPOTLATCH CORP | $540K |
NENOBLE CORP PLC | $534K |
NYTNEW YORK TIMES CO A | $531K |
—DEAN FOODS CO | $526K |
WDRWADDELL + REED FINANCIAL A | $518K |
CHRCHURCHILL DOWNS INC | $517K |
—DUN + BRADSTREET CORP | $511K |
SAMBOSTON BEER COMPANY INC A | $507K |
PBCTEURPEOPLE S UNITED FINANCIAL | $502K |
—TIME INC | $501K |
—NEUSTAR INC CLASS A | $501K |
—FRONTIER COMMUNICATIONS CORP | $498K |
SCOR1EURCOMSCORE INC | $493K |
TG7TRIUMPH GROUP INC | $476K |
KBHKB HOME | $463K |
AXSAXIS CAPITAL HOLDINGS LTD | $462K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $454K |
—SUPERVALU INC | $453K |
—DEVRY EDUCATION GROUP INC | $450K |
—RESTORATION HARDWARE HOLDING | $448K |
DNREURDENBURY RESOURCES INC | $446K |
—HSN INC | $442K |
PWRQUANTA SERVICES INC | $439K |
GEFGREIF INC CL A | $435K |
TDCTERADATA CORP | $426K |
KNKNOWLES CORP | $422K |
DISCAUSDDISCOVERY COMMUNICATIONS A | $416K |
WTWISDOMTREE INVESTMENTS INC | $404K |