$2.92 Billion is the total value of Tyers Asset Management LLC's 962 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $199,850,000 | +7.3% | 1,079,624 | -2.8% | 6.84% | +4.6% |
INTC | Sell | Intel Corp | $65,962,000 | -12.3% | 1,326,928 | -8.1% | 2.26% | -14.5% |
WMT | Sell | Wal-Mart Stores Inc | $50,219,000 | -15.7% | 586,320 | -12.4% | 1.72% | -17.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $49,740,000 | -2.4% | 240,128 | -2.7% | 1.70% | -4.9% |
SYK | Sell | Stryker Corp | $43,925,000 | -13.7% | 260,128 | -17.7% | 1.50% | -15.8% |
HD | Sell | Home Depot Inc/The | $41,812,000 | +8.3% | 214,312 | -1.1% | 1.43% | +5.5% |
ADBE | Sell | Adobe Systems Inc | $39,989,000 | -7.3% | 164,016 | -17.9% | 1.37% | -9.6% |
DHR | Sell | Danaher Corp | $38,539,000 | -8.3% | 390,544 | -9.0% | 1.32% | -10.6% |
FAST | Sell | Fastenal Co | $36,609,000 | -15.8% | 760,628 | -4.5% | 1.25% | -17.9% |
CELG | Sell | Celgene Corp | $34,456,000 | -13.6% | 433,840 | -2.9% | 1.18% | -15.8% |
BBY | Sell | Best Buy Co Inc | $33,036,000 | -0.3% | 442,960 | -6.5% | 1.13% | -2.8% |
ESRX | Sell | Express Scripts Holding Co | $32,105,000 | +7.3% | 415,808 | -4.0% | 1.10% | +4.7% |
AMT | Sell | American Tower Corpreit | $31,466,000 | -4.8% | 218,260 | -4.0% | 1.08% | -7.2% |
FRC | Sell | First Republic Bank/CA | $30,695,000 | +1.8% | 317,128 | -2.6% | 1.05% | -0.8% |
SLB | Sell | Schlumberger Ltd | $30,269,000 | +0.3% | 451,568 | -3.1% | 1.04% | -2.2% |
MPC | Sell | Marathon Petroleum Corp | $28,835,000 | -7.8% | 410,982 | -3.9% | 0.99% | -10.1% |
VLO | Sell | Valero Energy Corp | $27,425,000 | +8.6% | 247,456 | -9.1% | 0.94% | +6.0% |
BK | Sell | Bank of New York Mellon Corp/The | $26,141,000 | -7.4% | 484,726 | -11.5% | 0.90% | -9.7% |
USB | Sell | US Bancorp/MN | $25,773,000 | -4.3% | 515,248 | -3.4% | 0.88% | -6.8% |
UNP | Sell | Union Pacific Corp | $24,530,000 | -5.7% | 173,136 | -10.5% | 0.84% | -8.0% |
NKE | Sell | NIKE Inc | $23,780,000 | +15.2% | 298,448 | -3.9% | 0.81% | +12.3% |
TXN | Sell | Texas Instruments Inc | $22,585,000 | -11.9% | 204,848 | -17.0% | 0.77% | -14.1% |
MD | Sell | MEDNAX Inc | $20,383,000 | -27.8% | 470,960 | -7.2% | 0.70% | -29.6% |
ICE | Sell | IntercontinentalExchange Inc | $16,462,000 | +0.5% | 223,824 | -0.9% | 0.56% | -2.1% |
ANTM | Sell | WellPoint Inc | $16,302,000 | -30.0% | 68,488 | -35.4% | 0.56% | -31.8% |
ITW | Sell | Illinois Tool Works Inc | $15,882,000 | -12.1% | 114,640 | -0.6% | 0.54% | -14.2% |
NEE | Sell | NextEra Energy Inc | $15,674,000 | -0.6% | 93,840 | -2.8% | 0.54% | -3.2% |
AMP | Sell | Ameriprise Financial Inc | $14,785,000 | -6.0% | 105,700 | -0.6% | 0.51% | -8.3% |
RY | Sell | Royal Bank of Canada | $14,797,000 | -6.8% | 196,504 | -4.4% | 0.51% | -9.3% |
ISRG | Sell | Intuitive Surgical Inc | $14,727,000 | -27.5% | 30,778 | -37.5% | 0.50% | -29.3% |
LKQ | Sell | LKQ Corp | $14,676,000 | -16.4% | 460,080 | -0.6% | 0.50% | -18.6% |
UTX | Sell | United Technologies Corp | $13,836,000 | -3.1% | 110,660 | -2.5% | 0.47% | -5.4% |
ACN | Sell | Accenture PLC | $13,622,000 | -8.1% | 83,270 | -13.7% | 0.47% | -10.4% |
AON | Sell | Aon PLC | $13,509,000 | -3.2% | 98,480 | -1.0% | 0.46% | -5.7% |
ETFC | Sell | ETRADE Financial Corp | $12,735,000 | +10.2% | 208,230 | -0.2% | 0.44% | +7.4% |
AFL | Sell | Aflac Inc | $12,605,000 | -12.1% | 293,008 | -10.5% | 0.43% | -14.3% |
MSM | Sell | MSC Industrial Direct Co Inc | $11,196,000 | -11.0% | 131,952 | -3.8% | 0.38% | -13.3% |
SRCL | Sell | Stericycle Inc | $10,298,000 | +5.0% | 157,728 | -5.9% | 0.35% | +2.3% |
CMI | Sell | Cummins Inc | $10,219,000 | -46.6% | 76,832 | -34.9% | 0.35% | -47.8% |
XLNX | Sell | Xilinx Inc | $9,845,000 | -54.5% | 150,864 | -49.6% | 0.34% | -55.6% |
RBA | Sell | Ritchie Bros Auctioneers Inc | $9,768,000 | +4.4% | 286,286 | -3.7% | 0.33% | +1.5% |
EXAS | Sell | Exact Sciences Corp | $9,418,000 | +41.6% | 157,520 | -4.5% | 0.32% | +38.2% |
HPQ | Sell | Hewlett-Packard Co | $9,049,000 | -34.9% | 398,800 | -37.1% | 0.31% | -36.5% |
SU | Sell | Suncor Energy Inc | $8,962,000 | +12.1% | 220,308 | -4.9% | 0.31% | +9.3% |
CNI | Sell | Canadian National Railway Co | $8,902,000 | +7.9% | 108,892 | -3.5% | 0.30% | +5.2% |
GS | Sell | Goldman Sachs Group Inc/The | $8,097,000 | -18.5% | 36,708 | -7.0% | 0.28% | -20.6% |
PYPL | Sell | PayPal Holdings Inc | $8,012,000 | -25.0% | 96,224 | -31.7% | 0.27% | -26.9% |
LRCX | Sell | Lam Research Corp | $7,788,000 | -24.8% | 45,056 | -11.6% | 0.27% | -26.6% |
DVA | Sell | DaVita HealthCare Partners Inc | $7,740,000 | -10.1% | 111,468 | -14.6% | 0.26% | -12.3% |
ON | Sell | ON Semiconductor Corp | $7,105,000 | -18.3% | 319,564 | -10.2% | 0.24% | -20.3% |
IFF | Sell | International Flavors & Fragrances Inc | $6,872,000 | -25.7% | 55,440 | -17.9% | 0.24% | -27.7% |
AOS | Sell | AO Smith Corp | $6,687,000 | -8.2% | 113,064 | -1.3% | 0.23% | -10.5% |
TER | Sell | Teradyne Inc | $6,590,000 | -23.7% | 173,096 | -8.4% | 0.23% | -25.4% |
ADM | Sell | Archer-Daniels-Midland Co | $6,610,000 | -35.2% | 144,228 | -38.6% | 0.23% | -36.9% |
JBL | Sell | Jabil Circuit Inc | $5,875,000 | -4.8% | 212,388 | -1.2% | 0.20% | -7.4% |
AMGN | Sell | Amgen Inc | $5,861,000 | -32.5% | 31,752 | -37.7% | 0.20% | -34.1% |
GLW | Sell | Corning Inc | $5,196,000 | -14.9% | 188,870 | -13.8% | 0.18% | -16.8% |
SWKS | Sell | Skyworks Solutions Inc | $5,161,000 | -23.2% | 53,396 | -20.4% | 0.18% | -25.0% |
TOL | Sell | Toll Brothers Inc | $4,995,000 | -33.5% | 135,044 | -22.3% | 0.17% | -35.2% |
THO | Sell | Thor Industries Inc | $4,739,000 | -35.7% | 48,664 | -24.0% | 0.16% | -37.5% |
ORI | Sell | Old Republic International Corp | $4,620,000 | -32.8% | 232,064 | -27.6% | 0.16% | -34.4% |
GPS | Sell | Gap Inc/The | $4,541,000 | -17.7% | 140,206 | -20.7% | 0.16% | -20.1% |
BPOP | Sell | Popular Inc | $4,488,000 | -39.5% | 99,260 | -44.3% | 0.15% | -40.8% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $4,441,000 | -12.8% | 40,634 | -19.2% | 0.15% | -15.1% |
AGO | Sell | Assured Guaranty Ltd | $4,406,000 | -4.2% | 123,312 | -2.9% | 0.15% | -6.2% |
STLD | Sell | Steel Dynamics Inc | $4,135,000 | -29.8% | 89,984 | -32.4% | 0.14% | -31.4% |
MS | Sell | Morgan Stanley | $4,054,000 | -28.2% | 85,536 | -18.3% | 0.14% | -29.8% |
HSIC | Sell | Henry Schein Inc | $3,991,000 | +6.3% | 54,944 | -1.6% | 0.14% | +3.8% |
T | Sell | AT&T Inc | $3,799,000 | -48.1% | 118,320 | -42.4% | 0.13% | -49.4% |
EIX | Sell | Edison International | $3,733,000 | -28.2% | 58,996 | -27.8% | 0.13% | -30.1% |
ZTS | Sell | Zoetis Inc | $3,733,000 | +0.1% | 43,820 | -1.9% | 0.13% | -2.3% |
LNC | Sell | Lincoln National Corp | $3,615,000 | -72.8% | 58,072 | -68.0% | 0.12% | -73.4% |
GPK | Sell | Graphic Packaging Holding Co | $3,540,000 | -13.5% | 243,992 | -8.4% | 0.12% | -16.0% |
ABC | Sell | AmerisourceBergen Corp | $3,278,000 | -19.4% | 38,444 | -18.5% | 0.11% | -21.7% |
AMG | Sell | Affiliated Managers Group Inc | $3,059,000 | -60.8% | 20,576 | -50.0% | 0.10% | -61.7% |
HCA | Sell | HCA Holdings Inc | $2,965,000 | +4.8% | 28,896 | -0.9% | 0.10% | +2.0% |
NLSN | Sell | Nielsen Holdings NV | $2,859,000 | -13.6% | 92,444 | -11.2% | 0.10% | -15.5% |
HON | Sell | Honeywell International Inc | $2,852,000 | -3.7% | 19,796 | -3.4% | 0.10% | -5.8% |
STAY | Sell | Extended Stay America Inc | $2,786,000 | -14.0% | 128,912 | -21.3% | 0.10% | -16.7% |
ARRS | Sell | ARRIS Group Inc | $2,711,000 | -16.9% | 110,912 | -9.7% | 0.09% | -19.1% |
APLE | Sell | Apple Hospitality REIT Increit | $2,636,000 | -0.1% | 147,448 | -1.8% | 0.09% | -3.2% |
ED | Sell | Consolidated Edison Inc | $2,595,000 | -17.0% | 33,280 | -17.1% | 0.09% | -19.1% |
NOC | Sell | Northrop Grumman Corp | $2,593,000 | -13.9% | 8,426 | -2.3% | 0.09% | -16.0% |
WYND | Sell | Wyndham Worldwide Corp | $2,535,000 | -75.7% | 57,260 | -37.1% | 0.09% | -76.2% |
AKAM | Sell | Akamai Technologies Inc | $2,507,000 | -43.3% | 34,240 | -45.0% | 0.09% | -44.5% |
WDC | Sell | Western Digital Corp | $2,501,000 | -61.1% | 32,304 | -53.7% | 0.09% | -61.9% |
UFS | Sell | Domtar Corp | $2,489,000 | -23.7% | 52,144 | -32.0% | 0.08% | -26.1% |
WRK | Sell | WestRock Co | $2,363,000 | -60.3% | 41,448 | -55.3% | 0.08% | -61.2% |
NWE | Sell | NorthWestern Corp | $2,113,000 | +0.2% | 36,916 | -5.8% | 0.07% | -2.7% |
SIVB | Sell | SVB Financial Group | $1,956,000 | -10.2% | 6,776 | -25.3% | 0.07% | -11.8% |
TSN | Sell | Tyson Foods Inc | $1,860,000 | -52.3% | 27,008 | -49.3% | 0.06% | -53.3% |
NFG | Sell | National Fuel Gas Co | $1,861,000 | -41.1% | 35,140 | -42.7% | 0.06% | -42.3% |
J | Sell | Jacobs Engineering Group Inc | $1,816,000 | -17.7% | 28,600 | -23.3% | 0.06% | -19.5% |
LAZ | Sell | Lazard Ltd | $1,805,000 | -52.0% | 36,912 | -48.4% | 0.06% | -53.0% |
EA | Sell | Electronic Arts Inc | $1,726,000 | -39.4% | 12,236 | -47.9% | 0.06% | -41.0% |
BMS | Sell | Bemis Co Inc | $1,702,000 | -45.1% | 40,320 | -43.4% | 0.06% | -46.8% |
NFX | Sell | Newfield Exploration Co | $1,652,000 | -30.3% | 54,608 | -43.7% | 0.06% | -31.3% |
JLL | Sell | Jones Lang LaSalle Inc | $1,608,000 | -28.2% | 9,688 | -24.5% | 0.06% | -30.4% |
MAN | Sell | Manpowergroup Inc | $1,592,000 | -52.4% | 18,502 | -36.4% | 0.05% | -54.2% |
DRE | Sell | Duke Realty Corpreit | $1,558,000 | -36.9% | 53,680 | -42.5% | 0.05% | -39.1% |
LMT | Sell | Lockheed Martin Corp | $1,547,000 | -18.3% | 5,236 | -6.5% | 0.05% | -19.7% |
DLTR | Sell | Dollar Tree Inc | $1,489,000 | -13.3% | 17,520 | -3.2% | 0.05% | -15.0% |
MCY | Sell | Mercury General Corp | $1,453,000 | -2.0% | 31,892 | -1.4% | 0.05% | -3.8% |
RGA | Sell | Reinsurance Group of America Inc | $1,456,000 | -31.1% | 10,912 | -20.5% | 0.05% | -32.4% |
BR | Sell | Broadridge Financial Solutions Inc | $1,410,000 | -32.5% | 12,254 | -35.7% | 0.05% | -34.2% |
SIG | Sell | Signet Jewelers Ltd | $1,349,000 | +24.4% | 24,192 | -14.0% | 0.05% | +21.1% |
BMY | Sell | Bristol-Myers Squibb Co | $1,350,000 | -26.6% | 24,398 | -16.1% | 0.05% | -29.2% |
PII | Sell | Polaris Industries Inc | $1,300,000 | -10.9% | 10,640 | -16.5% | 0.04% | -13.7% |
TXT | Sell | Textron Inc | $1,262,000 | -14.1% | 19,152 | -23.1% | 0.04% | -17.3% |
SPGI | Sell | McGraw Hill Financial Inc | $1,245,000 | -54.3% | 6,104 | -57.2% | 0.04% | -55.2% |
RHT | Sell | Red Hat Inc | $1,260,000 | -57.5% | 9,376 | -52.7% | 0.04% | -58.7% |
HRC | Sell | Hill-Rom Holdings Inc | $1,216,000 | -19.5% | 13,916 | -19.8% | 0.04% | -20.8% |
GLIBA | Sell | GCI Liberty Inc | $1,113,000 | -38.8% | 24,684 | -28.3% | 0.04% | -40.6% |
APC | Sell | Anadarko Petroleum Corp | $1,058,000 | +7.4% | 14,448 | -11.3% | 0.04% | +2.9% |
AVY | Sell | Avery Dennison Corp | $1,041,000 | -44.6% | 10,192 | -42.4% | 0.04% | -45.5% |
FDS | Sell | FactSet Research Systems Inc | $1,059,000 | -6.5% | 5,344 | -5.9% | 0.04% | -10.0% |
DPZ | Sell | Domino's Pizza Inc | $989,000 | +15.0% | 3,504 | -4.8% | 0.03% | +13.3% |
OSK | Sell | Oshkosh Corp | $947,000 | -32.5% | 13,468 | -25.8% | 0.03% | -34.7% |
FLIR | Sell | FLIR Systems Inc | $877,000 | +3.9% | 16,864 | -0.1% | 0.03% | 0.0% |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $844,000 | -19.9% | 7,370 | -17.9% | 0.03% | -21.6% |
APA | Sell | Apache Corp | $809,000 | -31.8% | 17,304 | -43.9% | 0.03% | -33.3% |
GGG | Sell | Graco Inc | $829,000 | -23.0% | 18,340 | -22.1% | 0.03% | -26.3% |
NSC | Sell | Norfolk Southern Corp | $821,000 | -37.9% | 5,440 | -44.1% | 0.03% | -39.1% |
ASML | Sell | ASML Holding NV | $820,000 | -11.3% | 4,144 | -11.0% | 0.03% | -12.5% |
PH | Sell | Parker Hannifin Corp | $793,000 | -24.9% | 5,088 | -17.6% | 0.03% | -27.0% |
MTB | Sell | M&T Bank Corp | $795,000 | -20.7% | 4,672 | -14.1% | 0.03% | -22.9% |
NOV | Sell | National Oilwell Varco Inc | $734,000 | +17.1% | 16,912 | -0.7% | 0.02% | +13.6% |
LUMN | Sell | CenturyLink Inc | $743,000 | -0.3% | 39,840 | -12.2% | 0.02% | -3.8% |
ALGN | Sell | Align Technology Inc | $738,000 | +28.3% | 2,156 | -5.8% | 0.02% | +25.0% |
HIG | Sell | Hartford Financial Services Group Inc | $701,000 | -72.2% | 13,706 | -72.0% | 0.02% | -73.0% |
CERN | Sell | Cerner Corp | $697,000 | -64.2% | 11,648 | -65.3% | 0.02% | -64.7% |
COO | Sell | Cooper Cos Inc/The | $699,000 | -0.9% | 2,970 | -3.6% | 0.02% | -4.0% |
RE | Sell | Everest Re Group Ltd | $671,000 | -61.4% | 2,912 | -57.0% | 0.02% | -62.3% |
NDAQ | Sell | NASDAQ OMX Group Inc/The | $677,000 | +2.4% | 7,420 | -3.3% | 0.02% | 0.0% |
LFUS | Sell | Littelfuse Inc | $645,000 | -8.5% | 2,828 | -16.5% | 0.02% | -12.0% |
TIF | Sell | Tiffany & Co | $649,000 | +24.3% | 4,928 | -7.9% | 0.02% | +22.2% |
SLM | Sell | SLM Corp | $632,000 | -11.0% | 55,244 | -12.8% | 0.02% | -12.0% |
RBC | Sell | Regal-Beloit Corp | $588,000 | -64.1% | 7,184 | -67.9% | 0.02% | -65.5% |
COR | Sell | CoreSite Realty Corpreit | $585,000 | -1.3% | 5,280 | -10.8% | 0.02% | -4.8% |
IDXX | Sell | IDEXX Laboratories Inc | $572,000 | +2.1% | 2,624 | -10.4% | 0.02% | 0.0% |
LSI | Sell | Sovran Self Storage Increit | $572,000 | -17.3% | 5,880 | -29.1% | 0.02% | -16.7% |
NLY | Sell | Annaly Capital Management Increit | $581,000 | -44.9% | 56,504 | -44.2% | 0.02% | -45.9% |
CRL | Sell | Charles River Laboratories International Inc | $546,000 | -30.8% | 4,864 | -34.2% | 0.02% | -32.1% |
JCI | Sell | Johnson Controls International PLC | $567,000 | -11.4% | 16,960 | -6.7% | 0.02% | -13.6% |
TYL | Sell | Tyler Technologies Inc | $562,000 | -15.9% | 2,528 | -20.2% | 0.02% | -17.4% |
TDC | Sell | Teradata Corp | $549,000 | -67.9% | 13,664 | -68.3% | 0.02% | -68.3% |
IT | Sell | Gartner Inc | $561,000 | +10.7% | 4,224 | -2.0% | 0.02% | +5.6% |
DVN | Sell | Devon Energy Corp | $533,000 | -25.7% | 12,128 | -46.2% | 0.02% | -28.0% |
CMG | Sell | Chipotle Mexican Grill Inc | $522,000 | +6.5% | 1,210 | -20.3% | 0.02% | +5.9% |
JWN | Sell | Nordstrom Inc | $537,000 | -10.5% | 10,368 | -16.4% | 0.02% | -14.3% |
HE | Sell | Hawaiian Electric Industries Inc | $490,000 | -36.2% | 14,278 | -36.1% | 0.02% | -37.0% |
NDSN | Sell | Nordson Corp | $501,000 | -45.2% | 3,904 | -41.8% | 0.02% | -46.9% |
NATI | Sell | National Instruments Corp | $500,000 | -53.7% | 11,900 | -44.3% | 0.02% | -55.3% |
MOS | Sell | Mosaic Co/The | $485,000 | +10.5% | 17,270 | -4.6% | 0.02% | +13.3% |
BERY | Sell | Berry Plastics Group Inc | $511,000 | -45.3% | 11,116 | -34.8% | 0.02% | -48.5% |
SWK | Sell | Stanley Black & Decker Inc | $470,000 | -18.4% | 3,536 | -6.0% | 0.02% | -20.0% |
ALK | Sell | Alaska Air Group Inc | $460,000 | -38.7% | 7,612 | -37.2% | 0.02% | -38.5% |
AMD | Sell | Advanced Micro Devices Inc | $441,000 | +37.0% | 29,392 | -8.2% | 0.02% | +36.4% |
YUMC | Sell | Yum China Holdings Inc | $397,000 | -63.7% | 10,332 | -60.8% | 0.01% | -63.2% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $392,000 | +11.0% | 1,680 | -2.8% | 0.01% | +8.3% |
AES | Sell | AES Corp/VA | $383,000 | +6.1% | 28,528 | -10.0% | 0.01% | 0.0% |
MSCI | Sell | MSCI Inc | $376,000 | -69.3% | 2,272 | -72.3% | 0.01% | -69.8% |
MPWR | Sell | Monolithic Power Systems Inc | $387,000 | +4.0% | 2,896 | -10.0% | 0.01% | 0.0% |
UAA | Sell | Under Armour Inc | $352,000 | +16.6% | 15,648 | -15.3% | 0.01% | +9.1% |
SJI | Sell | South Jersey Industries Inc | $359,000 | -11.1% | 10,724 | -25.2% | 0.01% | -14.3% |
PK | Sell | Park Hotels & Resorts Increit | $338,000 | -43.8% | 11,024 | -50.4% | 0.01% | -42.9% |
BG | Sell | Bunge Ltd | $307,000 | -86.1% | 4,400 | -85.3% | 0.01% | -85.9% |
UA | Sell | Under Armour Inc | $327,000 | +18.5% | 15,504 | -19.2% | 0.01% | +10.0% |
RJF | Sell | Raymond James Financial Inc | $332,000 | -32.8% | 3,712 | -32.8% | 0.01% | -35.3% |
B | Sell | Barnes Group Inc | $285,000 | -41.2% | 4,840 | -40.2% | 0.01% | -41.2% |
KURA | Sell | Kura Oncology Inc | $306,000 | -11.0% | 16,816 | -8.2% | 0.01% | -16.7% |
BGCP | Sell | BGC Partners Inc | $230,000 | -39.3% | 20,320 | -28.0% | 0.01% | -38.5% |
CE | Sell | Celanese Corp | $190,000 | -62.2% | 1,712 | -65.8% | 0.01% | -61.1% |
RRC | Sell | Range Resources Corp | $193,000 | -40.6% | 11,568 | -48.2% | 0.01% | -36.4% |
BOFI | Sell | BofI Holding Inc | $193,000 | -32.3% | 4,720 | -33.0% | 0.01% | -30.0% |
SPSC | Sell | SPS Commerce Inc | $171,000 | -48.2% | 2,324 | -54.9% | 0.01% | -50.0% |
INT | Sell | World Fuel Services Corp | $182,000 | -57.3% | 8,904 | -48.6% | 0.01% | -60.0% |
ANDV | Sell | Tesoro Corp | $169,000 | -91.0% | 1,288 | -93.1% | 0.01% | -90.9% |
EXLS | Sell | ExlService Holdings Inc | $181,000 | -20.6% | 3,200 | -21.9% | 0.01% | -25.0% |
WABC | Sell | Westamerica Bancorporation | $168,000 | -39.1% | 2,976 | -37.4% | 0.01% | -40.0% |
BWXT | Sell | Babcock & Wilcox Co/The | $144,000 | -56.8% | 2,304 | -56.1% | 0.01% | -58.3% |
HDS | Sell | HD Supply Holdings Inc | $143,000 | -86.2% | 3,344 | -87.7% | 0.01% | -86.1% |
LCII | Sell | Drew Industries Inc | $157,000 | -54.1% | 1,744 | -46.8% | 0.01% | -58.3% |
LEXEA | Sell | Liberty Expedia Holdings Inc | $140,000 | -49.6% | 3,192 | -54.9% | 0.01% | -50.0% |
USPH | Sell | US Physical Therapy Inc | $108,000 | +3.8% | 1,120 | -12.5% | 0.00% | 0.0% |
JBSS | Sell | John B Sanfilippo & Son Inc | $104,000 | -39.2% | 1,392 | -53.0% | 0.00% | -33.3% |
PATK | Sell | Patrick Industries Inc | $102,000 | -50.7% | 1,792 | -46.4% | 0.00% | -57.1% |
AAON | Sell | AAON Inc | $101,000 | -54.5% | 3,040 | -46.5% | 0.00% | -62.5% |
XLI | Sell | Industrial Select Sector SPDR Fundetf | $88,000 | -10.2% | 1,232 | -6.7% | 0.00% | 0.0% |
FOX | Sell | Twenty-First Century Fox Inc | $66,000 | -88.6% | 1,344 | -91.6% | 0.00% | -90.0% |
EDIT | Sell | Editas Medicine Inc | $34,000 | -26.1% | 952 | -32.0% | 0.00% | -50.0% |
RLGY | Sell | Realogy Holdings Corp | $39,000 | -95.9% | 1,728 | -95.1% | 0.00% | -97.1% |
STN | Sell | Stantec Inc | $13,000 | -48.0% | 496 | -50.8% | 0.00% | -100.0% |
GTHX | Sell | G1 Therapeutics Inc | $11,000 | -75.0% | 242 | -79.6% | 0.00% | -100.0% |
VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -836 | -100.0% | 0.00% | – |
EGLTQ | Exit | Egalet Corp | $0 | – | -4,200 | -100.0% | 0.00% | – |
PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -8,016 | -100.0% | 0.00% | – |
OTIC | Exit | Otonomy Inc | $0 | – | -2,856 | -100.0% | 0.00% | – |
NLNK | Exit | NewLink Genetics Corp | $0 | – | -1,072 | -100.0% | 0.00% | – |
BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -80 | -100.0% | 0.00% | – |
CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -880 | -100.0% | -0.00% | – |
ACETQ | Exit | Aceto Corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
AVXS | Exit | Avexis Inc | $0 | – | -320 | -100.0% | -0.00% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -140 | -100.0% | -0.00% | – |
LQDT | Exit | Liquidity Services Inc | $0 | – | -8,428 | -100.0% | -0.00% | – |
RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -5,170 | -100.0% | -0.00% | – |
CALD | Exit | Callidus Software Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -6,402 | -100.0% | -0.00% | – |
XLP | Exit | Consumer Staples Select Sector SPDR Fundetf | $0 | – | -1,628 | -100.0% | -0.00% | – |
GES | Exit | Guess Inc | $0 | – | -4,608 | -100.0% | -0.00% | – |
XENT | Exit | Intersect ENT Inc | $0 | – | -1,826 | -100.0% | -0.00% | – |
NEP | Exit | NextEra Energy Partners LP | $0 | – | -2,208 | -100.0% | -0.00% | – |
SUI | Exit | Sun Communities Increit | $0 | – | -836 | -100.0% | -0.00% | – |
KYOCY | Exit | Kyocera Corpadr | $0 | – | -1,312 | -100.0% | -0.00% | – |
INWK | Exit | InnerWorkings Inc | $0 | – | -9,744 | -100.0% | -0.00% | – |
IPHI | Exit | Inphi Corp | $0 | – | -2,848 | -100.0% | -0.00% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -550 | -100.0% | -0.00% | – |
MON | Exit | Monsanto Co | $0 | – | -1,078 | -100.0% | -0.00% | – |
MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -7,440 | -100.0% | -0.00% | – |
ANF | Exit | Abercrombie & Fitch Co | $0 | – | -5,056 | -100.0% | -0.00% | – |
IBKC | Exit | Iberiabank Corp | $0 | – | -1,472 | -100.0% | -0.00% | – |
IPXL | Exit | Impax Laboratories Inc | $0 | – | -6,128 | -100.0% | -0.00% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -3,256 | -100.0% | -0.01% | – |
ADNT | Exit | Adient plc | $0 | – | -2,480 | -100.0% | -0.01% | – |
HYH | Exit | Halyard Health Inc | $0 | – | -3,712 | -100.0% | -0.01% | – |
ZSAN | Exit | Zosano Pharma Corp | $0 | – | -33,600 | -100.0% | -0.01% | – |
ALOG | Exit | Analogic Corp | $0 | – | -1,876 | -100.0% | -0.01% | – |
LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -6,412 | -100.0% | -0.01% | – |
STO | Exit | Statoil ASAadr | $0 | – | -8,544 | -100.0% | -0.01% | – |
MDR | Exit | McDermott International Inc | $0 | – | -35,056 | -100.0% | -0.01% | – |
GEO | Exit | Geo Group Inc/Thereit | $0 | – | -11,550 | -100.0% | -0.01% | – |
CNCE | Exit | Concert Pharmaceuticals Inc | $0 | – | -10,288 | -100.0% | -0.01% | – |
MBFI | Exit | MB Financial Inc | $0 | – | -6,272 | -100.0% | -0.01% | – |
NVCR | Exit | Novocure Ltd | $0 | – | -11,154 | -100.0% | -0.01% | – |
LB | Exit | L Brands Inc | $0 | – | -7,472 | -100.0% | -0.01% | – |
LHO | Exit | LaSalle Hotel Propertiesreit | $0 | – | -10,164 | -100.0% | -0.01% | – |
ABAX | Exit | Abaxis Inc | $0 | – | -3,856 | -100.0% | -0.01% | – |
ENDP | Exit | Endo Health Solutions Inc | $0 | – | -46,116 | -100.0% | -0.01% | – |
PEGA | Exit | Pegasystems Inc | $0 | – | -5,184 | -100.0% | -0.01% | – |
FNGN | Exit | Financial Engines Inc | $0 | – | -8,734 | -100.0% | -0.01% | – |
LPI | Exit | Laredo Petroleum Inc | $0 | – | -39,490 | -100.0% | -0.01% | – |
KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -6,776 | -100.0% | -0.01% | – |
EDR | Exit | Education Realty Trust Increit | $0 | – | -11,900 | -100.0% | -0.01% | – |
KLXI | Exit | KLX Inc | $0 | – | -6,160 | -100.0% | -0.02% | – |
FCFS | Exit | First Cash Financial Services Inc | $0 | – | -5,852 | -100.0% | -0.02% | – |
RAD | Exit | Rite Aid Corp | $0 | – | -302,632 | -100.0% | -0.02% | – |
FHI | Exit | Federated Investors Inc | $0 | – | -19,360 | -100.0% | -0.02% | – |
AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -11,376 | -100.0% | -0.02% | – |
WR | Exit | Westar Energy Inc | $0 | – | -12,944 | -100.0% | -0.02% | – |
DCT | Exit | DCT Industrial Trust Increit | $0 | – | -12,152 | -100.0% | -0.02% | – |
OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -16,236 | -100.0% | -0.03% | – |
URBN | Exit | Urban Outfitters Inc | $0 | – | -23,166 | -100.0% | -0.03% | – |
AMCX | Exit | AMC Networks Inc | $0 | – | -16,656 | -100.0% | -0.03% | – |
PICB | Exit | PowerShares International Corporate Bond Portfolioetf | $0 | – | -46,928 | -100.0% | -0.05% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -202,800 | -100.0% | -0.07% | – |
CXW | Exit | Corrections Corp of Americareit | $0 | – | -110,924 | -100.0% | -0.08% | – |
LPNT | Exit | LifePoint Hospitals Inc | $0 | – | -58,184 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 12 | Q3 2019 | 8.0% |
Intel Corp | 12 | Q3 2019 | 2.8% |
Thermo Fisher Scientific Inc | 12 | Q3 2019 | 2.3% |
Wal-Mart Stores Inc | 12 | Q3 2019 | 2.4% |
Facebook Inc | 12 | Q3 2019 | 2.2% |
Stryker Corp | 12 | Q3 2019 | 1.8% |
Applied Materials Inc | 12 | Q3 2019 | 2.3% |
Danaher Corp | 12 | Q3 2019 | 1.8% |
Home Depot Inc/The | 12 | Q3 2019 | 2.1% |
Fastenal Co | 12 | Q3 2019 | 1.9% |
View Tyers Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-13 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-10 |
13F-HR | 2018-05-08 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
View Tyers Asset Management LLC'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.