$7.23 Billion is the total value of Employees Retirement System of Texas's 949 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $172,570,000 | -5.2% | 3,459,698 | -6.5% | 2.39% | -8.1% |
| AAPL | Sell | APPLE INC | $154,964,000 | -9.9% | 1,472,200 | -5.6% | 2.14% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $105,401,000 | +24.5% | 1,899,800 | -0.7% | 1.46% | +20.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $78,681,000 | +1.5% | 1,447,400 | -4.1% | 1.09% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $78,437,000 | +5.6% | 1,187,900 | -2.5% | 1.08% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $77,693,000 | +2.4% | 996,700 | -2.4% | 1.08% | -0.8% |
| FB | Sell | FACEBOOK INCcl a | $63,832,000 | +8.0% | 609,900 | -7.3% | 0.88% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $53,412,000 | +13.4% | 694,378 | -1.3% | 0.74% | +9.8% |
| KO | Sell | COCA COLA CO | $51,999,000 | +6.7% | 1,210,400 | -0.4% | 0.72% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $51,582,000 | +4.0% | 1,116,017 | -2.1% | 0.71% | +0.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $48,878,000 | +4.4% | 251,379 | -1.4% | 0.68% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $48,460,000 | -4.2% | 478,900 | -7.0% | 0.67% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $46,701,000 | +5.9% | 588,100 | -4.1% | 0.65% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $46,508,000 | -0.8% | 442,600 | -3.5% | 0.64% | -3.7% |
| V | Sell | VISA INC | $41,384,000 | +1.4% | 533,640 | -8.9% | 0.57% | -1.5% |
| MRK | Sell | MERCK & CO INC NEW | $40,529,000 | -34.2% | 767,300 | -38.5% | 0.56% | -36.2% |
| ABBV | Sell | ABBVIE INC | $40,123,000 | +4.6% | 677,300 | -4.0% | 0.56% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,094,000 | -2.1% | 288,500 | -3.4% | 0.53% | -5.2% |
| BAC | Sell | BANK AMER CORP | $37,193,000 | +5.1% | 2,209,900 | -2.7% | 0.52% | +2.0% |
| C | Sell | CITIGROUP INC | $36,424,000 | +0.6% | 703,850 | -3.6% | 0.50% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,188,000 | +4.2% | 352,300 | -5.3% | 0.50% | +1.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $35,973,000 | +9.3% | 660,300 | -0.3% | 0.50% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $35,815,000 | +1.1% | 1,318,900 | -2.2% | 0.50% | -2.0% |
| PFE | Sell | PFIZER INC | $34,326,000 | -26.4% | 1,063,370 | -28.3% | 0.48% | -28.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $33,684,000 | +6.8% | 178,400 | -6.1% | 0.47% | +3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,701,000 | -3.4% | 466,900 | -2.9% | 0.47% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $32,616,000 | -3.8% | 333,600 | -5.0% | 0.45% | -6.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $32,445,000 | +0.0% | 648,000 | -3.4% | 0.45% | -3.0% |
| ORCL | Sell | ORACLE CORP | $30,198,000 | -5.2% | 826,650 | -6.3% | 0.42% | -8.1% |
| AMGN | Sell | AMGEN INC | $29,382,000 | -0.9% | 181,000 | -15.5% | 0.41% | -3.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $29,080,000 | -0.2% | 339,200 | -11.5% | 0.40% | -3.4% |
| INTC | Sell | INTEL CORP | $27,811,000 | -8.1% | 807,300 | -19.6% | 0.38% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,248,000 | +14.1% | 396,100 | -1.8% | 0.38% | +10.6% |
| K | Sell | KELLOGG CO | $26,133,000 | -1.1% | 361,600 | -9.0% | 0.36% | -4.0% |
| CELG | Sell | CELGENE CORP | $25,545,000 | +9.7% | 213,300 | -0.9% | 0.35% | +6.6% |
| WMT | Sell | WAL-MART STORES INC | $23,870,000 | -34.5% | 389,400 | -30.7% | 0.33% | -36.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $23,683,000 | -11.3% | 198,200 | -7.4% | 0.33% | -13.9% |
| CRH | Sell | CRH PLCadr | $23,494,000 | +1.3% | 815,200 | -6.7% | 0.32% | -1.8% |
| TGT | Sell | TARGET CORP | $23,431,000 | -17.9% | 322,700 | -11.0% | 0.32% | -20.4% |
| HCA | Sell | HCA HOLDINGS INC | $22,196,000 | -15.7% | 328,200 | -3.5% | 0.31% | -18.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,073,000 | +0.3% | 87,100 | -1.0% | 0.30% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,282,000 | -13.7% | 306,000 | -8.0% | 0.30% | -16.2% |
| PSX | Sell | PHILLIPS 66 | $21,170,000 | +5.2% | 258,800 | -1.1% | 0.29% | +2.1% |
| ANTM | Sell | ANTHEM INC | $20,302,000 | -6.8% | 145,600 | -6.4% | 0.28% | -9.6% |
| TXN | Sell | TEXAS INSTRS INC | $20,253,000 | +8.9% | 369,509 | -1.6% | 0.28% | +5.3% |
| THC | Sell | TENET HEALTHCARE CORP | $19,884,000 | -28.0% | 656,250 | -12.3% | 0.28% | -30.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $19,766,000 | +9.5% | 185,200 | -0.5% | 0.27% | +6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $19,027,000 | -1.7% | 99,749 | -19.4% | 0.26% | -4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,970,000 | -9.3% | 1,339,700 | -4.1% | 0.26% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,690,000 | +5.2% | 196,100 | -1.5% | 0.26% | +2.0% |
| EMC | Sell | E M C CORP MASS | $18,531,000 | -2.1% | 721,600 | -7.9% | 0.26% | -5.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,819,000 | +1.1% | 78,000 | -6.0% | 0.25% | -2.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,318,000 | -4.4% | 384,000 | -0.3% | 0.24% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,304,000 | +10.7% | 478,000 | -5.0% | 0.24% | +7.2% |
| JCI | Sell | JOHNSON CTLS INC | $17,052,000 | -31.6% | 431,800 | -28.4% | 0.24% | -33.7% |
| MCK | Sell | MCKESSON CORP | $17,041,000 | +3.0% | 86,400 | -3.4% | 0.24% | 0.0% |
| WELL | Sell | WELLTOWER INC | $16,231,000 | -13.9% | 238,584 | -14.3% | 0.22% | -16.4% |
| STT | Sell | STATE STR CORP | $15,867,000 | -2.1% | 239,100 | -0.8% | 0.22% | -4.8% |
| MET | Sell | METLIFE INC | $15,861,000 | +0.1% | 329,000 | -2.1% | 0.22% | -3.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $15,598,000 | +9.8% | 156,047 | -0.6% | 0.22% | +6.4% |
| PLD | Sell | PROLOGIS INC | $15,477,000 | -23.8% | 360,600 | -30.9% | 0.21% | -26.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,498,000 | -15.4% | 175,996 | -22.5% | 0.21% | -18.3% |
| BBT | Sell | BB&T CORP | $15,389,000 | +5.2% | 407,000 | -1.0% | 0.21% | +1.9% |
| KIM | Sell | KIMCO RLTY CORP | $15,286,000 | +7.9% | 577,713 | -0.3% | 0.21% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,867,000 | +2.2% | 239,900 | -6.3% | 0.21% | -1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,654,000 | +5.1% | 180,000 | -1.6% | 0.20% | +2.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $14,701,000 | -23.9% | 295,200 | -30.6% | 0.20% | -26.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,103,000 | +2.6% | 211,700 | -2.3% | 0.20% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,404,000 | -9.7% | 97,400 | -4.9% | 0.18% | -12.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,197,000 | -5.4% | 238,000 | -10.9% | 0.18% | -8.0% |
| VTR | Sell | VENTAS INC | $13,090,000 | -20.9% | 231,965 | -21.4% | 0.18% | -23.3% |
| NFLX | Sell | NETFLIX INC | $13,062,000 | +5.1% | 114,200 | -5.1% | 0.18% | +1.7% |
| ZTS | Sell | ZOETIS INCcl a | $13,039,000 | -2.8% | 272,100 | -16.5% | 0.18% | -6.2% |
| T | Sell | AT&T INC | $12,961,000 | -13.8% | 376,652 | -18.4% | 0.18% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,874,000 | -6.9% | 100,940 | -13.6% | 0.18% | -10.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,526,000 | +19.3% | 66,000 | -1.5% | 0.17% | +15.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $12,412,000 | +1.1% | 213,000 | -1.4% | 0.17% | -1.7% |
| ACE | Sell | ACE LTD | $11,805,000 | +10.8% | 101,030 | -1.9% | 0.16% | +7.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $11,757,000 | +13.3% | 81,000 | -2.4% | 0.16% | +10.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $11,642,000 | +16.0% | 156,000 | -0.6% | 0.16% | +12.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,449,000 | -9.0% | 246,000 | -15.7% | 0.16% | -12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,064,000 | -9.4% | 144,000 | -0.7% | 0.15% | -12.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,032,000 | -35.1% | 121,486 | -41.4% | 0.15% | -37.0% |
| AME | Sell | AMETEK INC NEW | $10,932,000 | -23.0% | 204,000 | -24.8% | 0.15% | -25.6% |
| PCLN | Sell | PRICELINE GRP INC | $10,710,000 | -61.7% | 8,400 | -62.8% | 0.15% | -62.9% |
| NTRS | Sell | NORTHERN TR CORP | $10,381,000 | -1.1% | 144,000 | -6.5% | 0.14% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,255,000 | -31.5% | 114,000 | -40.0% | 0.14% | -33.6% |
| SYY | Sell | SYSCO CORP | $10,152,000 | +4.0% | 247,600 | -1.2% | 0.14% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,967,000 | +0.1% | 55,300 | -3.5% | 0.14% | -2.8% |
| ALL | Sell | ALLSTATE CORP | $9,934,000 | +5.3% | 160,000 | -1.2% | 0.14% | +1.5% |
| MAC | Sell | MACERICH CO | $9,683,000 | +4.2% | 120,000 | -0.8% | 0.13% | +0.8% |
| CI | Sell | CIGNA CORPORATION | $9,658,000 | -4.6% | 66,000 | -12.0% | 0.13% | -7.6% |
| ESS | Sell | ESSEX PPTY TR INC | $9,606,000 | -12.1% | 40,123 | -18.0% | 0.13% | -14.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $9,579,000 | -17.7% | 352,040 | -21.5% | 0.13% | -19.9% |
| NAVI | Sell | NAVIENT CORP | $9,629,000 | -9.0% | 841,000 | -10.7% | 0.13% | -11.9% |
| CAH | Sell | CARDINAL HEALTH INC | $9,579,000 | -3.8% | 107,300 | -17.2% | 0.13% | -6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,371,000 | -6.6% | 108,400 | -14.8% | 0.13% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,329,000 | +6.4% | 338,000 | -0.9% | 0.13% | +3.2% |
| KHC | Sell | KRAFT HEINZ CO | $9,321,000 | -35.3% | 128,101 | -37.3% | 0.13% | -37.4% |
| UDR | Sell | UDR INC | $9,277,000 | -13.9% | 246,913 | -21.0% | 0.13% | -16.9% |
| APC | Sell | ANADARKO PETE CORP | $9,099,000 | -25.8% | 187,300 | -7.8% | 0.13% | -28.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,099,000 | -17.5% | 32,900 | -22.8% | 0.13% | -20.3% |
| USB | Sell | US BANCORP DEL | $8,837,000 | -6.3% | 207,100 | -10.0% | 0.12% | -9.6% |
| IVZ | Sell | INVESCO LTD | $8,735,000 | +6.4% | 260,900 | -0.8% | 0.12% | +3.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,260,000 | +0.3% | 189,460 | -10.8% | 0.11% | -3.4% |
| TRIP | Sell | TRIPADVISOR INC | $8,209,000 | +33.9% | 96,295 | -1.0% | 0.11% | +29.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $8,025,000 | -19.0% | 375,000 | -13.2% | 0.11% | -21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,997,000 | -15.9% | 83,100 | -13.8% | 0.11% | -18.4% |
| DOW | Sell | DOW CHEM CO | $7,928,000 | +16.1% | 154,000 | -4.3% | 0.11% | +13.4% |
| IR | Sell | INGERSOLL-RAND PLC | $7,906,000 | +8.1% | 143,000 | -0.7% | 0.11% | +4.8% |
| AMSG | Sell | AMSURG CORP | $7,828,000 | -32.8% | 103,000 | -31.3% | 0.11% | -34.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,388,000 | +4.5% | 147,000 | -1.3% | 0.10% | +1.0% |
| HAL | Sell | HALLIBURTON CO | $7,319,000 | -5.9% | 215,000 | -2.3% | 0.10% | -9.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,198,000 | -4.2% | 72,500 | -6.5% | 0.10% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $7,258,000 | +6.1% | 165,000 | -0.6% | 0.10% | +2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,182,000 | -24.6% | 84,000 | -25.7% | 0.10% | -27.2% |
| SLM | Sell | SLM CORP | $7,036,000 | -45.6% | 1,079,200 | -38.3% | 0.10% | -47.6% |
| BHI | Sell | BAKER HUGHES INC | $6,923,000 | -14.7% | 150,000 | -3.8% | 0.10% | -17.2% |
| ANSS | Sell | ANSYS INC | $6,845,000 | -5.3% | 74,000 | -9.8% | 0.10% | -7.8% |
| HR | Sell | HEALTHCARE RLTY TR | $6,797,000 | -5.7% | 240,000 | -17.2% | 0.09% | -8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,670,000 | -0.4% | 65,000 | -1.5% | 0.09% | -4.2% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $6,200,000 | -16.1% | 310,000 | -23.3% | 0.09% | -18.9% |
| VRSN | Sell | VERISIGN INC | $6,115,000 | -9.7% | 70,000 | -27.1% | 0.08% | -12.4% |
| FDX | Sell | FEDEX CORP | $5,960,000 | -8.0% | 40,000 | -11.1% | 0.08% | -11.8% |
| HUM | Sell | HUMANA INC | $5,891,000 | -3.2% | 33,000 | -2.9% | 0.08% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,911,000 | -6.4% | 136,000 | -1.4% | 0.08% | -8.9% |
| SLG | Sell | SL GREEN RLTY CORP | $5,872,000 | -7.9% | 51,974 | -11.9% | 0.08% | -11.0% |
| MMM | Sell | 3M CO | $5,860,000 | -19.4% | 38,900 | -24.2% | 0.08% | -22.1% |
| BA | Sell | BOEING CO | $5,784,000 | -16.0% | 40,000 | -24.0% | 0.08% | -18.4% |
| MON | Sell | MONSANTO CO NEW | $5,813,000 | +0.2% | 59,000 | -13.2% | 0.08% | -3.6% |
| ADSK | Sell | AUTODESK INC | $5,721,000 | +8.8% | 93,900 | -21.2% | 0.08% | +5.3% |
| NBL | Sell | NOBLE ENERGY INC | $5,664,000 | +7.9% | 172,000 | -1.1% | 0.08% | +4.0% |
| AKR | Sell | ACADIA RLTY TR | $5,623,000 | -4.4% | 169,617 | -13.3% | 0.08% | -7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,640,000 | -9.4% | 271,000 | -10.0% | 0.08% | -12.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,555,000 | -7.6% | 39,000 | -18.8% | 0.08% | -10.5% |
| INTU | Sell | INTUIT | $5,597,000 | -20.9% | 58,000 | -27.2% | 0.08% | -23.8% |
| DTE | Sell | DTE ENERGY CO | $5,518,000 | -1.6% | 68,807 | -1.4% | 0.08% | -5.0% |
| VMW | Sell | VMWARE INC | $5,442,000 | -51.4% | 96,200 | -32.3% | 0.08% | -53.1% |
| YUM | Sell | YUM BRANDS INC | $5,333,000 | -11.1% | 73,000 | -2.7% | 0.07% | -14.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,378,000 | -40.3% | 198,000 | -40.7% | 0.07% | -42.6% |
| YHOO | Sell | YAHOO INC | $5,282,000 | -5.2% | 158,800 | -17.6% | 0.07% | -8.8% |
| CPB | Sell | CAMPBELL SOUP CO | $5,024,000 | +2.6% | 95,600 | -1.0% | 0.07% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $4,854,000 | +3.6% | 71,000 | -1.4% | 0.07% | 0.0% |
| CERN | Sell | CERNER CORP | $4,814,000 | -2.1% | 80,000 | -2.4% | 0.07% | -4.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,839,000 | -51.1% | 187,400 | -55.5% | 0.07% | -52.5% |
| BRCM | Sell | BROADCOM CORPcl a | $4,868,000 | +8.5% | 84,200 | -3.4% | 0.07% | +4.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,740,000 | -10.3% | 346,992 | -19.1% | 0.07% | -12.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,726,000 | -21.8% | 25,000 | -43.2% | 0.06% | -24.4% |
| ROST | Sell | ROSS STORES INC | $4,681,000 | -17.5% | 87,000 | -25.6% | 0.06% | -19.8% |
| GVA | Sell | GRANITE CONSTR INC | $4,548,000 | -1.1% | 106,000 | -31.6% | 0.06% | -4.5% |
| CBS | Sell | CBS CORP NEWcl b | $4,572,000 | -6.9% | 97,000 | -21.2% | 0.06% | -10.0% |
| EXC | Sell | EXELON CORP | $4,554,000 | -9.3% | 164,000 | -3.0% | 0.06% | -12.5% |
| TXT | Sell | TEXTRON INC | $4,579,000 | +9.6% | 109,000 | -1.8% | 0.06% | +5.0% |
| F | Sell | FORD MTR CO DEL | $4,474,000 | -61.9% | 317,500 | -63.3% | 0.06% | -63.1% |
| EIX | Sell | EDISON INTL | $4,382,000 | -33.7% | 74,000 | -29.4% | 0.06% | -35.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,322,000 | -5.2% | 62,000 | -1.6% | 0.06% | -7.7% |
| NTAP | Sell | NETAPP INC | $4,181,000 | -23.5% | 157,600 | -14.6% | 0.06% | -25.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,021,000 | -11.3% | 46,000 | -17.9% | 0.06% | -13.8% |
| IP | Sell | INTL PAPER CO | $4,034,000 | -2.1% | 107,000 | -1.8% | 0.06% | -5.1% |
| BIIB | Sell | BIOGEN INC | $3,952,000 | -29.5% | 12,900 | -32.8% | 0.06% | -31.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,875,000 | -24.9% | 22,000 | -26.7% | 0.05% | -27.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,845,000 | -32.2% | 37,000 | -31.5% | 0.05% | -34.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,856,000 | -0.4% | 98,000 | -14.0% | 0.05% | -3.6% |
| UNP | Sell | UNION PAC CORP | $3,754,000 | -38.4% | 48,000 | -30.3% | 0.05% | -40.2% |
| PPS | Sell | POST PPTYS INC | $3,668,000 | -31.2% | 62,000 | -32.2% | 0.05% | -32.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,704,000 | -22.5% | 90,000 | -18.8% | 0.05% | -25.0% |
| CMI | Sell | CUMMINS INC | $3,608,000 | -20.9% | 41,000 | -2.4% | 0.05% | -23.1% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,350,000 | -35.9% | 423,000 | -34.2% | 0.05% | -38.7% |
| KR | Sell | KROGER CO | $3,305,000 | -46.8% | 79,000 | -54.1% | 0.05% | -48.3% |
| TWX | Sell | TIME WARNER INC | $3,234,000 | -14.5% | 50,000 | -9.1% | 0.04% | -16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,200,000 | -42.5% | 48,000 | -49.5% | 0.04% | -44.3% |
| DHR | Sell | DANAHER CORP DEL | $3,158,000 | +0.2% | 34,000 | -8.1% | 0.04% | -2.2% |
| CRI | Sell | CARTER INC | $3,205,000 | -35.7% | 36,000 | -34.5% | 0.04% | -38.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,097,000 | +18.5% | 39,000 | -2.5% | 0.04% | +16.2% |
| LOGM | Sell | LOGMEIN INC | $3,087,000 | -11.2% | 46,000 | -9.8% | 0.04% | -14.0% |
| MS | Sell | MORGAN STANLEY | $3,111,000 | -15.6% | 97,800 | -16.4% | 0.04% | -18.9% |
| ERJ | Sell | EMBRAER S A | $3,060,000 | +12.3% | 103,601 | -2.7% | 0.04% | +7.7% |
| TDC | Sell | TERADATA CORP DEL | $3,012,000 | -57.7% | 114,000 | -53.7% | 0.04% | -58.8% |
| TWC | Sell | TIME WARNER CABLE INC | $2,969,000 | -52.3% | 16,000 | -53.9% | 0.04% | -53.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,998,000 | -9.4% | 42,000 | -8.7% | 0.04% | -12.8% |
| HRS | Sell | HARRIS CORP DEL | $2,824,000 | +15.2% | 32,500 | -3.0% | 0.04% | +11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,803,000 | -3.2% | 68,000 | -8.1% | 0.04% | -4.9% |
| BFS | Sell | SAUL CTRS INC | $2,804,000 | -15.3% | 54,700 | -14.5% | 0.04% | -17.0% |
| DDR | Sell | DDR CORP | $2,768,000 | -45.0% | 164,400 | -49.8% | 0.04% | -47.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,645,000 | -7.1% | 11,400 | -8.1% | 0.04% | -9.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,659,000 | -1.6% | 112,225 | -17.0% | 0.04% | -5.1% |
| SO | Sell | SOUTHERN CO | $2,667,000 | -3.8% | 57,000 | -8.1% | 0.04% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,701,000 | -4.5% | 26,000 | -10.3% | 0.04% | -7.5% |
| BLK | Sell | BLACKROCK INC | $2,690,000 | +5.2% | 7,900 | -8.1% | 0.04% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,615,000 | -4.1% | 39,000 | -2.5% | 0.04% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,636,000 | -43.0% | 52,000 | -49.6% | 0.04% | -45.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,549,000 | -6.0% | 37,500 | -9.6% | 0.04% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,457,000 | -4.5% | 29,000 | -9.4% | 0.03% | -8.1% |
| D | Sell | DOMINION RES INC VA NEW | $2,435,000 | -35.0% | 36,000 | -32.3% | 0.03% | -35.8% |
| BURL | Sell | BURLINGTON STORES INC | $2,360,000 | -44.9% | 55,000 | -34.5% | 0.03% | -45.9% |
| AET | Sell | AETNA INC NEW | $2,420,000 | -36.2% | 22,381 | -35.5% | 0.03% | -38.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,336,000 | -6.8% | 34,000 | -8.1% | 0.03% | -11.1% |
| SNX | Sell | SYNNEX CORP | $2,338,000 | -8.4% | 26,000 | -13.3% | 0.03% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $2,306,000 | -45.5% | 40,000 | -46.9% | 0.03% | -46.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,213,000 | -80.1% | 50,000 | -72.2% | 0.03% | -80.4% |
| BC | Sell | BRUNSWICK CORP | $2,222,000 | -29.7% | 44,000 | -33.3% | 0.03% | -31.1% |
| ODP | Sell | OFFICE DEPOT INC | $2,228,000 | -38.7% | 395,000 | -30.2% | 0.03% | -40.4% |
| OGE | Sell | OGE ENERGY CORP | $2,208,000 | -50.2% | 84,000 | -48.1% | 0.03% | -50.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,263,000 | -78.7% | 32,000 | -81.9% | 0.03% | -79.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,259,000 | -6.5% | 26,000 | -10.3% | 0.03% | -11.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,156,000 | -63.4% | 17,000 | -57.5% | 0.03% | -64.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,185,000 | -28.1% | 16,000 | -20.0% | 0.03% | -30.2% |
| MHK | Sell | MOHAWK INDS INC | $2,083,000 | -11.8% | 11,000 | -15.4% | 0.03% | -14.7% |
| CB | Sell | CHUBB CORP | $2,122,000 | +1.8% | 16,000 | -5.9% | 0.03% | -3.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,110,000 | +4.7% | 49,000 | -7.5% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,009,000 | -1.1% | 42,000 | -8.7% | 0.03% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $2,022,000 | +1.5% | 39,000 | -9.3% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,029,000 | -57.7% | 13,165 | -63.6% | 0.03% | -59.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,031,000 | +2.0% | 18,000 | -10.0% | 0.03% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,891,000 | -58.3% | 17,000 | -59.5% | 0.03% | -60.0% |
| CME | Sell | CME GROUP INC | $1,903,000 | -10.8% | 21,000 | -8.7% | 0.03% | -13.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,848,000 | -24.4% | 38,000 | -34.5% | 0.03% | -25.7% |
| CCP | Sell | CARE CAP PPTYS INC | $1,909,000 | -62.6% | 62,448 | -59.7% | 0.03% | -64.4% |
| EBAY | Sell | EBAY INC | $1,869,000 | -24.6% | 68,000 | -32.9% | 0.03% | -25.7% |
| ECL | Sell | ECOLAB INC | $1,830,000 | -1.9% | 16,000 | -5.9% | 0.02% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,761,000 | +1.9% | 19,000 | -9.5% | 0.02% | -4.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,694,000 | -67.1% | 78,801 | -64.8% | 0.02% | -68.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,645,000 | -81.3% | 62,000 | -69.9% | 0.02% | -81.7% |
| AFL | Sell | AFLAC INC | $1,617,000 | -7.3% | 27,000 | -10.0% | 0.02% | -12.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,620,000 | -22.9% | 154,000 | -17.6% | 0.02% | -26.7% |
| PDCE | Sell | PDC ENERGY INC | $1,495,000 | -11.9% | 28,000 | -12.5% | 0.02% | -12.5% |
| CSX | Sell | CSX CORP | $1,531,000 | -52.2% | 59,000 | -50.4% | 0.02% | -54.3% |
| PCG | Sell | PG&E CORP | $1,436,000 | -9.3% | 27,000 | -10.0% | 0.02% | -13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,448,000 | -61.2% | 27,000 | -62.3% | 0.02% | -62.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,452,000 | +1.9% | 14,000 | -6.7% | 0.02% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,434,000 | -50.6% | 57,000 | -48.8% | 0.02% | -51.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,388,000 | -66.5% | 26,000 | -68.7% | 0.02% | -67.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,357,000 | -18.2% | 37,000 | -7.5% | 0.02% | -20.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,344,000 | +15.8% | 72,000 | -8.9% | 0.02% | +11.8% |
| INGR | Sell | INGREDION INC | $1,342,000 | -50.4% | 14,000 | -54.8% | 0.02% | -51.3% |
| MCO | Sell | MOODYS CORP | $1,304,000 | -5.2% | 13,000 | -7.1% | 0.02% | -10.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,320,000 | -19.1% | 51,900 | -41.6% | 0.02% | -21.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,277,000 | -15.9% | 33,000 | -8.3% | 0.02% | -18.2% |
| SRE | Sell | SEMPRA ENERGY | $1,316,000 | -9.3% | 14,000 | -6.7% | 0.02% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,294,000 | -10.7% | 18,000 | -10.0% | 0.02% | -14.3% |
| DE | Sell | DEERE & CO | $1,297,000 | -32.6% | 17,000 | -34.6% | 0.02% | -33.3% |
| STI | Sell | SUNTRUST BKS INC | $1,285,000 | +1.8% | 30,000 | -9.1% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $1,245,000 | -86.8% | 20,000 | -85.5% | 0.02% | -87.3% |
| PPL | Sell | PPL CORP | $1,263,000 | -6.3% | 37,000 | -9.8% | 0.02% | -10.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,230,000 | +2.9% | 73,000 | -33.0% | 0.02% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,232,000 | -2.5% | 52,523 | -10.3% | 0.02% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,223,000 | -74.1% | 82,000 | -52.0% | 0.02% | -74.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,212,000 | -69.5% | 13,000 | -74.1% | 0.02% | -70.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,221,000 | -13.0% | 19,000 | -9.5% | 0.02% | -15.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,226,000 | -78.1% | 20,750 | -77.4% | 0.02% | -78.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,211,000 | +8.1% | 16,000 | -5.9% | 0.02% | +6.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,131,000 | -57.3% | 44,000 | -38.8% | 0.02% | -57.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,139,000 | -53.4% | 14,745 | -59.8% | 0.02% | -54.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,144,000 | -8.6% | 16,000 | -11.1% | 0.02% | -11.1% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $1,145,000 | +6.7% | 28,000 | -24.3% | 0.02% | +6.7% |
| APA | Sell | APACHE CORP | $1,067,000 | +4.8% | 24,000 | -7.7% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,113,000 | -7.6% | 31,000 | -8.8% | 0.02% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $1,106,000 | -50.8% | 29,000 | -57.7% | 0.02% | -53.1% |
| TSO | Sell | TESORO CORP | $1,054,000 | -1.5% | 10,000 | -9.1% | 0.02% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,085,000 | -32.3% | 11,000 | -38.9% | 0.02% | -34.8% |
| CAG | Sell | CONAGRA FOODS INC | $1,054,000 | -61.9% | 25,000 | -63.4% | 0.02% | -62.5% |
| WAT | Sell | WATERS CORP | $1,077,000 | -51.0% | 8,000 | -57.0% | 0.02% | -51.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,090,000 | +6.3% | 4,200 | -8.7% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,058,000 | +1.0% | 20,000 | -9.1% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,060,000 | -81.4% | 20,369 | -81.7% | 0.02% | -81.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,026,000 | -81.3% | 13,000 | -83.3% | 0.01% | -82.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,033,000 | +3.7% | 11,000 | -8.3% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INC | $1,024,000 | -8.6% | 10,000 | -9.1% | 0.01% | -12.5% |
| PII | Sell | POLARIS INDS INC | $1,031,000 | -85.1% | 12,000 | -79.2% | 0.01% | -85.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,028,000 | -44.4% | 8,200 | -46.1% | 0.01% | -46.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,026,000 | -0.7% | 10,000 | -9.1% | 0.01% | -6.7% |
| WY | Sell | WEYERHAEUSER CO | $1,019,000 | +0.7% | 34,000 | -8.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,043,000 | -16.7% | 22,000 | -8.3% | 0.01% | -22.2% |
| HCP | Sell | HCP INC | $994,000 | -84.9% | 26,000 | -85.3% | 0.01% | -85.1% |
| GLW | Sell | CORNING INC | $1,024,000 | -1.9% | 56,000 | -8.2% | 0.01% | -6.7% |
| STJ | Sell | ST JUDE MED INC | $988,000 | -7.9% | 16,000 | -5.9% | 0.01% | -6.7% |
| CLX | Sell | CLOROX CO DEL | $1,015,000 | -75.3% | 8,000 | -77.5% | 0.01% | -76.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $945,000 | -13.2% | 21,000 | -8.7% | 0.01% | -18.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $954,000 | -52.1% | 30,000 | -53.8% | 0.01% | -53.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $956,000 | -11.3% | 18,640 | -9.7% | 0.01% | -13.3% |
| SE | Sell | SPECTRA ENERGY CORP | $958,000 | -17.1% | 40,000 | -9.1% | 0.01% | -23.5% |
| BCR | Sell | BARD C R INC | $947,000 | -73.7% | 5,000 | -74.1% | 0.01% | -74.5% |
| ES | Sell | EVERSOURCE ENERGY | $919,000 | -9.2% | 18,000 | -10.0% | 0.01% | -7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $907,000 | +10.7% | 17,000 | -10.5% | 0.01% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $945,000 | -2.0% | 47,000 | -7.8% | 0.01% | -7.1% |
| LUMN | Sell | CENTURYLINK INC | $931,000 | -7.4% | 37,000 | -7.5% | 0.01% | -7.1% |
| SNDK | Sell | SANDISK CORP | $912,000 | -34.7% | 12,000 | -53.3% | 0.01% | -35.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $839,000 | -5.6% | 18,000 | -10.0% | 0.01% | -7.7% |
| SYMC | Sell | SYMANTEC CORP | $882,000 | -1.6% | 42,000 | -8.7% | 0.01% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $864,000 | -40.0% | 1,800 | -10.0% | 0.01% | -42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $874,000 | +5.7% | 1,600 | -11.1% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $857,000 | -65.8% | 5,000 | -69.9% | 0.01% | -66.7% |
| TRNO | Sell | TERRENO RLTY CORP | $882,000 | -40.9% | 39,000 | -48.7% | 0.01% | -42.9% |
| CLB | Sell | CORE LABORATORIES N V | $870,000 | -32.9% | 8,000 | -38.5% | 0.01% | -36.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $871,000 | -17.4% | 26,000 | -7.1% | 0.01% | -20.0% |
| HSIC | Sell | SCHEIN HENRY INC | $791,000 | -50.3% | 5,000 | -58.3% | 0.01% | -52.2% |
| BEN | Sell | FRANKLIN RES INC | $773,000 | -9.8% | 21,000 | -8.7% | 0.01% | -8.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $787,000 | -44.3% | 22,000 | -42.1% | 0.01% | -45.0% |
| O | Sell | REALTY INCOME CORP | $826,000 | -3.2% | 16,000 | -11.1% | 0.01% | -8.3% |
| HES | Sell | HESS CORP | $776,000 | -13.9% | 16,000 | -11.1% | 0.01% | -15.4% |
| HBI | Sell | HANESBRANDS INC | $795,000 | -8.4% | 27,000 | -10.0% | 0.01% | -8.3% |
| RF | Sell | REGIONS FINL CORP NEW | $787,000 | -65.6% | 82,000 | -67.7% | 0.01% | -66.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $768,000 | -20.3% | 24,000 | -7.7% | 0.01% | -21.4% |
| TYC | Sell | TYCO INTL PLC | $829,000 | -11.5% | 26,000 | -7.1% | 0.01% | -15.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $831,000 | -3.8% | 12,000 | -7.7% | 0.01% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $782,000 | -58.2% | 11,428 | -58.2% | 0.01% | -59.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $775,000 | -87.1% | 11,000 | -86.9% | 0.01% | -87.2% |
| PH | Sell | PARKER HANNIFIN CORP | $776,000 | -11.4% | 8,000 | -11.1% | 0.01% | -15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $726,000 | -47.0% | 13,000 | -35.0% | 0.01% | -50.0% |
| XLNX | Sell | XILINX INC | $752,000 | +4.3% | 16,000 | -5.9% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $687,000 | -88.2% | 8,000 | -88.6% | 0.01% | -88.0% |
| AMP | Sell | AMERIPRISE FINL INC | $745,000 | -62.9% | 7,000 | -62.0% | 0.01% | -65.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $758,000 | -31.3% | 12,000 | -33.3% | 0.01% | -37.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $697,000 | -87.1% | 19,000 | -84.2% | 0.01% | -87.0% |
| XL | Sell | XL GROUP PLC | $705,000 | -2.9% | 18,000 | -10.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $714,000 | +4.5% | 16,200 | -5.8% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $735,000 | -67.6% | 21,000 | -52.5% | 0.01% | -68.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $725,000 | -75.0% | 9,000 | -70.0% | 0.01% | -75.6% |
| L | Sell | LOEWS CORP | $653,000 | -4.9% | 17,000 | -10.5% | 0.01% | -10.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $640,000 | -78.4% | 13,000 | -78.8% | 0.01% | -78.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $635,000 | -22.9% | 14,000 | -6.7% | 0.01% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $627,000 | -14.7% | 10,000 | -23.1% | 0.01% | -10.0% |
| AA | Sell | ALCOA INC | $661,000 | -6.2% | 67,000 | -8.2% | 0.01% | -10.0% |
| GAS | Sell | AGL RES INC | $638,000 | -4.9% | 10,000 | -9.1% | 0.01% | -10.0% |
| AEE | Sell | AMEREN CORP | $648,000 | -4.1% | 15,000 | -6.2% | 0.01% | -10.0% |
| WU | Sell | WESTERN UN CO | $645,000 | -80.2% | 36,000 | -79.7% | 0.01% | -80.9% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $621,000 | -54.9% | 50,240 | -49.9% | 0.01% | -55.0% |
| SJM | Sell | SMUCKER J M CO | $617,000 | -9.9% | 5,000 | -16.7% | 0.01% | -10.0% |
| DOV | Sell | DOVER CORP | $674,000 | -1.7% | 11,000 | -8.3% | 0.01% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $618,000 | -5.1% | 5,000 | -16.7% | 0.01% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $630,000 | +51.1% | 7,000 | -12.5% | 0.01% | +50.0% |
| KEY | Sell | KEYCORP NEW | $686,000 | -7.5% | 52,000 | -8.8% | 0.01% | -18.2% |
| COL | Sell | ROCKWELL COLLINS INC | $646,000 | -1.4% | 7,000 | -12.5% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $639,000 | -81.7% | 21,000 | -77.7% | 0.01% | -82.0% |
| BLL | Sell | BALL CORP | $611,000 | -70.2% | 8,400 | -74.5% | 0.01% | -72.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $598,000 | -4.6% | 5,000 | -16.7% | 0.01% | -11.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $552,000 | -2.3% | 13,000 | -7.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $555,000 | +23.3% | 8,000 | -11.1% | 0.01% | +33.3% |
| MKC | Sell | MCCORMICK & CO INC | $599,000 | -8.8% | 7,000 | -12.5% | 0.01% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $575,000 | -4.8% | 52,000 | -8.8% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $614,000 | -8.1% | 19,346 | -9.4% | 0.01% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $569,000 | +2.9% | 8,000 | -11.1% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $603,000 | -27.9% | 5,000 | -16.7% | 0.01% | -33.3% |
| DHI | Sell | D R HORTON INC | $577,000 | -1.7% | 18,000 | -10.0% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $546,000 | -9.0% | 6,000 | -14.3% | 0.01% | -11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $581,000 | -79.3% | 8,000 | -79.5% | 0.01% | -80.0% |
| XRX | Sell | XEROX CORP | $611,000 | +0.5% | 57,440 | -8.0% | 0.01% | -11.1% |
| LEN | Sell | LENNAR CORPcl a | $587,000 | -81.2% | 12,000 | -81.5% | 0.01% | -82.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $509,000 | -96.8% | 8,000 | -96.6% | 0.01% | -96.9% |
| JWN | Sell | NORDSTROM INC | $498,000 | -84.8% | 10,000 | -78.1% | 0.01% | -85.1% |
| MRO | Sell | MARATHON OIL CORP | $541,000 | -25.3% | 43,000 | -8.5% | 0.01% | -30.0% |
| SEE | Sell | SEALED AIR CORP NEW | $535,000 | -72.4% | 12,000 | -71.0% | 0.01% | -75.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $512,000 | -66.8% | 22,000 | -72.7% | 0.01% | -68.2% |
| PKI | Sell | PERKINELMER INC | $429,000 | -73.4% | 8,000 | -77.2% | 0.01% | -73.9% |
| HAS | Sell | HASBRO INC | $404,000 | -86.0% | 6,000 | -85.0% | 0.01% | -85.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $373,000 | -48.7% | 5,000 | -37.5% | 0.01% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $334,000 | -52.9% | 3,000 | -50.0% | 0.01% | -50.0% |
| MAS | Sell | MASCO CORP | $340,000 | -75.7% | 12,000 | -78.4% | 0.01% | -75.0% |
| PWR | Sell | QUANTA SVCS INC | $284,000 | -91.3% | 14,000 | -89.6% | 0.00% | -91.5% |
| ARG | Sell | AIRGAS INC | $277,000 | -96.7% | 2,000 | -97.9% | 0.00% | -96.7% |
| IRM | Sell | IRON MTN INC NEW | $258,000 | -75.1% | 9,538 | -71.4% | 0.00% | -73.3% |
| NRG | Sell | NRG ENERGY INC | $247,000 | -85.8% | 21,000 | -82.1% | 0.00% | -88.0% |
| GPS | Sell | GAP INC DEL | $247,000 | -54.4% | 10,000 | -47.4% | 0.00% | -62.5% |
| DNOW | Exit | NOW INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -5,121 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -189,000 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,621 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -17,425 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -48,000 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -51,600 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -27,000 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -37,000 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -53,250 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -16,000 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -37,568 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -54,000 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -159,000 | -100.0% | -0.02% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -177,000 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -219,564 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -44,000 | -100.0% | -0.03% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -62,000 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -193,000 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -162,000 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -104,000 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -76,000 | -100.0% | -0.03% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -48,000 | -100.0% | -0.03% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -69,717 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -135,000 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -182,500 | -100.0% | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -56,000 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -119,000 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -111,000 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -60,500 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -47,000 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -55,000 | -100.0% | -0.05% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -275,370 | -100.0% | -0.05% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -78,000 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -101,600 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -38,000 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,800 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -87,000 | -100.0% | -0.06% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -336,000 | -100.0% | -0.07% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -135,000 | -100.0% | -0.08% | – |
| STE | Exit | STERIS CORP | $0 | – | -84,000 | -100.0% | -0.08% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -226,489 | -100.0% | -0.08% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -95,000 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -451,000 | -100.0% | -0.10% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -171,000 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -74,402 | -100.0% | -0.65% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -76,300 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
View Employees Retirement System of Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Employees Retirement System of Texas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.