$35.6 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1670 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $1,218,373,000 | -12.4% | 11,045,992 | -0.4% | 3.42% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $689,557,000 | -0.3% | 15,579,695 | -0.6% | 1.94% | +7.6% |
| XOM | Sell | EXXON MOBIL | $594,672,000 | -10.7% | 7,998,276 | -0.1% | 1.67% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $498,407,000 | -4.4% | 5,339,123 | -0.2% | 1.40% | +3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $459,944,000 | -8.7% | 8,957,040 | -0.0% | 1.29% | -1.5% |
| JPM | Sell | JP MORGAN CHASE | $438,791,000 | -10.0% | 7,196,840 | -0.0% | 1.23% | -2.9% |
| PFE | Sell | PFIZER INC | $374,941,000 | -6.3% | 11,936,980 | -0.0% | 1.05% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $342,771,000 | -6.7% | 7,877,989 | -0.1% | 0.96% | +0.7% |
| BAC | Sell | BANK OF AMERICA CORP | $313,559,000 | -8.5% | 20,125,757 | -0.1% | 0.88% | -1.2% |
| DIS | Sell | DISNEY (WALT) CO | $302,017,000 | -11.3% | 2,955,158 | -0.9% | 0.85% | -4.2% |
| C | Sell | CITIGROUP INC | $289,756,000 | -10.3% | 5,840,677 | -0.1% | 0.81% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $281,871,000 | -16.2% | 2,870,667 | -0.1% | 0.79% | -9.6% |
| HD | Sell | HOME DEPOT INC | $281,763,000 | +3.8% | 2,439,717 | -0.1% | 0.79% | +12.0% |
| INTC | Sell | INTEL CORP | $281,076,000 | -1.1% | 9,325,685 | -0.2% | 0.79% | +6.8% |
| MRK | Sell | MERCK & CO INC | $268,022,000 | -13.4% | 5,426,636 | -0.2% | 0.75% | -6.6% |
| PEP | Sell | PEPSICO INC | $260,966,000 | +0.9% | 2,767,401 | -0.2% | 0.73% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $252,679,000 | -11.0% | 1,742,974 | -0.1% | 0.71% | -3.9% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $241,489,000 | -18.3% | 4,245,592 | -13.6% | 0.68% | -11.7% |
| PM | Sell | PHILIP MORRIS COS INC | $235,865,000 | -1.1% | 2,973,218 | -0.0% | 0.66% | +6.8% |
| ORCL | Sell | ORACLE CORP | $221,083,000 | -10.7% | 6,120,791 | -0.3% | 0.62% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $213,108,000 | -5.1% | 1,836,978 | -0.2% | 0.60% | +2.4% |
| CVS | Sell | CVS CORP | $210,419,000 | -8.2% | 2,180,963 | -0.2% | 0.59% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $207,142,000 | +11.2% | 3,807,752 | -0.0% | 0.58% | +20.0% |
| AGN | Sell | ALLERGAN PLC SHS | $206,410,000 | -10.5% | 759,391 | -0.0% | 0.58% | -3.3% |
| AMGN | Sell | AMGEN INC | $205,195,000 | -10.4% | 1,483,482 | -0.6% | 0.58% | -3.2% |
| WMT | Sell | WAL MART STORES | $199,955,000 | -8.8% | 3,083,821 | -0.2% | 0.56% | -1.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $182,521,000 | -11.4% | 2,726,631 | -1.9% | 0.51% | -4.3% |
| ABBV | Sell | ABBVIE INC COM | $173,947,000 | -19.8% | 3,196,967 | -1.0% | 0.49% | -13.5% |
| MCD | Sell | MCDONALD'S CORP | $171,525,000 | +3.6% | 1,740,845 | -0.0% | 0.48% | +11.9% |
| CELG | Sell | CELGENE CORP | $165,723,000 | -6.6% | 1,532,059 | -0.0% | 0.46% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $164,888,000 | -14.5% | 3,068,825 | -0.4% | 0.46% | -7.8% |
| UNP | Sell | UNION PACIFIC CORP | $146,612,000 | -7.5% | 1,658,320 | -0.2% | 0.41% | -0.2% |
| USB | Sell | US BANCORP DEL NEW | $140,033,000 | -6.7% | 3,414,599 | -1.2% | 0.39% | +0.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $139,451,000 | -8.4% | 2,454,262 | -0.3% | 0.39% | -1.3% |
| BIIB | Sell | BIOGEN IDEC INC | $131,633,000 | -28.1% | 451,091 | -0.4% | 0.37% | -22.5% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $128,951,000 | +1.6% | 3,079,798 | -0.2% | 0.36% | +9.7% |
| LOW | Sell | LOWES COMPANIES INC | $125,669,000 | +2.6% | 1,823,405 | -0.3% | 0.35% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $122,275,000 | -4.8% | 1,649,469 | -0.2% | 0.34% | +2.7% |
| ABT | Sell | ABBOTT LABORATORIES | $116,018,000 | -18.1% | 2,884,592 | -0.1% | 0.33% | -11.4% |
| MET | Sell | METLIFE INC | $107,545,000 | -15.8% | 2,280,912 | -0.0% | 0.30% | -9.0% |
| TWX | Sell | TIME WARNER INC | $107,393,000 | -21.9% | 1,562,087 | -0.7% | 0.30% | -15.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $105,252,000 | +6.1% | 572,892 | -0.1% | 0.30% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $104,323,000 | +11.2% | 503,220 | -0.3% | 0.29% | +20.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGS CO COM | $104,198,000 | -11.2% | 1,287,029 | -2.4% | 0.29% | -4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $97,046,000 | -4.0% | 1,959,743 | -0.1% | 0.27% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $93,983,000 | -5.9% | 768,589 | -0.2% | 0.26% | +1.5% |
| DUK | Sell | DUKE ENERGY PROGRESS INC | $93,640,000 | +1.7% | 1,301,635 | -0.1% | 0.26% | +10.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $92,215,000 | -15.1% | 1,394,035 | -0.2% | 0.26% | -8.2% |
| DHR | Sell | DANAHER CORP DEL | $91,305,000 | -4.0% | 1,071,531 | -3.6% | 0.26% | +3.6% |
| MS | Sell | MORGAN STANLEY | $90,482,000 | -18.9% | 2,872,436 | -0.1% | 0.25% | -12.4% |
| TJX | Sell | TJX COS INC NEW | $89,917,000 | +6.4% | 1,258,993 | -1.4% | 0.25% | +14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $88,906,000 | -3.5% | 644,481 | -0.8% | 0.25% | +4.2% |
| BK | Sell | BANK OF NY MELLON CORP | $88,706,000 | -6.9% | 2,265,808 | -0.2% | 0.25% | +0.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $88,016,000 | -16.0% | 3,436,802 | -1.5% | 0.25% | -9.2% |
| KMI | Sell | KINDER MORGAN INC KANS | $85,942,000 | -28.1% | 3,104,835 | -0.3% | 0.24% | -22.5% |
| DD | Sell | DU PONT (EI) DE NEMOURS & CO | $81,861,000 | -24.8% | 1,698,365 | -0.3% | 0.23% | -18.7% |
| NEE | Sell | NEXTERA ENERGY INC | $78,267,000 | -0.5% | 802,332 | -0.0% | 0.22% | +7.8% |
| PSX | Sell | PHILLIPS 66 | $76,764,000 | -10.0% | 999,007 | -5.6% | 0.22% | -3.2% |
| AET | Sell | AETNA INC NEW | $72,580,000 | -14.3% | 663,379 | -0.2% | 0.20% | -7.3% |
| FDX | Sell | FEDEX | $71,244,000 | -15.5% | 494,818 | -0.0% | 0.20% | -8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUcl a | $70,843,000 | +0.9% | 1,131,496 | -1.6% | 0.20% | +8.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Acl a | $70,641,000 | -37.4% | 2,618,277 | -24.5% | 0.20% | -32.4% |
| CAT | Sell | CATERPILLAR INC | $70,602,000 | -23.5% | 1,080,204 | -0.7% | 0.20% | -17.5% |
| DAL | Sell | DELTA AIR LINES NEW INC | $68,632,000 | +6.2% | 1,529,567 | -2.7% | 0.19% | +14.9% |
| CI | Sell | CIGNA CORP | $66,889,000 | -17.2% | 495,400 | -0.6% | 0.19% | -10.5% |
| AMT | Sell | AMERICAN TOWER REIT COM | $66,125,000 | -6.4% | 751,595 | -0.8% | 0.19% | +1.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $65,101,000 | -13.4% | 854,233 | -0.5% | 0.18% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $65,351,000 | -20.6% | 783,958 | -1.4% | 0.18% | -14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $64,378,000 | +0.1% | 801,119 | -0.0% | 0.18% | +8.4% |
| RTN | Sell | RAYTHEON CO NEW | $64,425,000 | +14.1% | 589,652 | -0.1% | 0.18% | +23.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $63,834,000 | +3.5% | 384,658 | -1.1% | 0.18% | +11.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $61,056,000 | -5.5% | 1,015,899 | -1.5% | 0.17% | +1.8% |
| ACE | Sell | ACE LTD SHS | $60,773,000 | +1.6% | 587,744 | -0.0% | 0.17% | +10.3% |
| YUM | Sell | YUM BRANDS INC | $58,379,000 | -11.3% | 730,191 | -0.0% | 0.16% | -4.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $55,567,000 | +14.6% | 241,902 | -0.3% | 0.16% | +23.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $55,114,000 | -20.5% | 1,247,780 | -0.3% | 0.16% | -13.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $51,513,000 | -14.1% | 1,242,784 | -0.1% | 0.14% | -7.1% |
| MPC | Sell | MARATHON PETE CORP COM | $51,055,000 | -12.9% | 1,101,975 | -1.7% | 0.14% | -5.9% |
| HUM | Sell | HUMANA INC | $50,276,000 | -9.1% | 280,874 | -2.9% | 0.14% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $49,092,000 | -11.0% | 596,427 | -0.7% | 0.14% | -3.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $49,206,000 | -16.5% | 1,189,694 | -0.0% | 0.14% | -9.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $48,700,000 | +10.2% | 194,801 | -0.4% | 0.14% | +19.1% |
| PX | Sell | PRAXAIR INC | $48,576,000 | -14.8% | 476,886 | -0.0% | 0.14% | -8.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $47,989,000 | +6.2% | 1,261,541 | -7.6% | 0.14% | +15.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $47,516,000 | -3.5% | 1,223,687 | -0.7% | 0.13% | +3.9% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $47,207,000 | -8.0% | 904,001 | -0.1% | 0.13% | -0.8% |
| AFL | Sell | AFLAC INC | $46,184,000 | -6.7% | 794,503 | -0.2% | 0.13% | +0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,474,000 | -12.9% | 582,119 | -0.4% | 0.12% | -6.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $44,598,000 | -8.4% | 744,667 | -1.7% | 0.12% | -1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $43,833,000 | +1.8% | 646,980 | -0.1% | 0.12% | +9.8% |
| AZO | Sell | AUTOZONE INC | $43,316,000 | +5.9% | 59,843 | -2.4% | 0.12% | +15.1% |
| DE | Sell | DEERE & CO | $43,414,000 | -26.5% | 586,677 | -3.5% | 0.12% | -20.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $43,090,000 | -7.1% | 337,751 | -0.4% | 0.12% | 0.0% |
| GLW | Sell | CORNING INC | $42,793,000 | -13.4% | 2,499,594 | -0.3% | 0.12% | -7.0% |
| PPG | Sell | PPG INDUSTRIES INC | $42,616,000 | -23.7% | 485,982 | -0.1% | 0.12% | -17.2% |
| PPL | Sell | PPL CORP | $42,246,000 | +11.2% | 1,284,471 | -0.3% | 0.12% | +20.2% |
| STZ | Sell | CONSTELLA BRANDcl a | $42,349,000 | +7.3% | 338,221 | -0.6% | 0.12% | +15.5% |
| VFC | Sell | V F CORP | $42,402,000 | -2.4% | 621,636 | -0.2% | 0.12% | +5.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $41,912,000 | +0.3% | 843,301 | -0.3% | 0.12% | +8.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $41,033,000 | -12.8% | 376,003 | -0.2% | 0.12% | -5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $41,009,000 | +15.8% | 56,937 | -2.7% | 0.12% | +25.0% |
| MHFI | Sell | MCGRAW-HILL COMPANIES INC | $40,338,000 | -13.9% | 466,332 | -0.0% | 0.11% | -7.4% |
| FISV | Sell | FISERV INC | $38,702,000 | +4.5% | 446,854 | -0.1% | 0.11% | +13.5% |
| SYY | Sell | SYSCO CORP | $38,154,000 | +7.5% | 979,054 | -0.4% | 0.11% | +16.3% |
| DG | Sell | DOLLAR GENERAL CORP | $37,905,000 | -6.9% | 523,258 | -0.0% | 0.11% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $37,045,000 | +12.7% | 554,154 | -2.4% | 0.10% | +22.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $37,122,000 | +10.0% | 810,884 | -0.1% | 0.10% | +18.2% |
| ZTS | Sell | ZOETIS INC CL Acl a | $36,859,000 | -14.6% | 895,081 | -0.1% | 0.10% | -8.0% |
| FIS | Sell | FIDELITY NATL | $36,671,000 | +6.8% | 546,678 | -1.6% | 0.10% | +15.7% |
| ROST | Sell | ROSS STORES INC | $36,445,000 | -0.7% | 751,906 | -0.4% | 0.10% | +7.4% |
| VTR | Sell | VENTAS INC | $34,830,000 | -9.7% | 621,290 | -0.0% | 0.10% | -2.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $35,072,000 | -0.2% | 441,485 | -1.5% | 0.10% | +7.7% |
| M | Sell | MACYS INC COM | $34,649,000 | -24.7% | 675,159 | -1.0% | 0.10% | -19.2% |
| HCP | Sell | HCP INC | $34,425,000 | +1.9% | 924,161 | -0.2% | 0.10% | +10.2% |
| CMI | Sell | CUMMINS ENGINE CO INC | $34,279,000 | -17.9% | 315,699 | -0.8% | 0.10% | -11.9% |
| MCO | Sell | MOODY'S CORP | $32,846,000 | -9.1% | 334,477 | -0.1% | 0.09% | -2.1% |
| PCAR | Sell | PACCAR INC | $32,302,000 | -18.5% | 619,163 | -0.3% | 0.09% | -11.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $31,907,000 | +11.5% | 630,322 | -0.0% | 0.09% | +21.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,052,000 | -20.3% | 380,619 | -1.5% | 0.09% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $31,169,000 | -10.7% | 448,473 | -0.1% | 0.09% | -4.4% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $31,150,000 | -8.0% | 321,203 | -0.2% | 0.09% | -1.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $30,964,000 | -55.6% | 942,584 | -5.4% | 0.09% | -51.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $30,663,000 | +8.4% | 387,889 | -0.0% | 0.09% | +16.2% |
| LUMN | Sell | CENTURYTEL INC | $30,821,000 | -14.5% | 1,226,939 | -0.0% | 0.09% | -8.5% |
| AMAT | Sell | APPLIED MATERIALS | $30,527,000 | -23.7% | 2,078,053 | -0.1% | 0.09% | -17.3% |
| CBS | Sell | CBS INCcl b | $30,369,000 | -28.2% | 761,133 | -0.1% | 0.08% | -22.7% |
| FITB | Sell | FIFTH THIRD BANK | $30,345,000 | -9.2% | 1,604,691 | -0.1% | 0.08% | -2.3% |
| EW | Sell | EDWARDS LIFE | $29,885,000 | -5.8% | 210,203 | -5.6% | 0.08% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,810,000 | -23.9% | 1,989,976 | -4.3% | 0.08% | -17.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $30,031,000 | -21.3% | 794,678 | -0.9% | 0.08% | -15.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $29,204,000 | -11.3% | 112,765 | -0.1% | 0.08% | -4.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $29,218,000 | -14.5% | 311,064 | -0.6% | 0.08% | -7.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $28,469,000 | +13.2% | 545,178 | -2.5% | 0.08% | +23.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $28,150,000 | +0.8% | 1,083,946 | -0.4% | 0.08% | +8.2% |
| MTB | Sell | M & T BANK CORP | $28,267,000 | -2.7% | 231,788 | -0.3% | 0.08% | +3.9% |
| NOV | Sell | NATIONAL-OILWELL INC | $28,262,000 | -23.2% | 750,650 | -1.5% | 0.08% | -17.7% |
| VIAB | Sell | VIACOM INCcl b | $27,957,000 | -34.5% | 647,901 | -1.9% | 0.08% | -29.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,831,000 | -38.4% | 750,351 | -1.2% | 0.08% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $27,238,000 | -24.0% | 731,026 | -0.0% | 0.08% | -18.3% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $26,304,000 | -5.9% | 587,142 | -0.3% | 0.07% | +1.4% |
| TSO | Sell | TESORO PETE CORP | $26,239,000 | +14.7% | 269,839 | -0.5% | 0.07% | +25.4% |
| PAYX | Sell | PAYCHEX INC | $26,187,000 | +1.5% | 549,805 | -0.1% | 0.07% | +9.0% |
| IVZ | Sell | INVESCO PLC SPONSORED ADR | $26,036,000 | -17.1% | 833,677 | -0.5% | 0.07% | -11.0% |
| WY | Sell | WEYERHAEUSER CO | $25,366,000 | -13.2% | 927,803 | -0.0% | 0.07% | -6.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $25,180,000 | -22.4% | 530,548 | -3.2% | 0.07% | -15.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $25,472,000 | +11.9% | 285,912 | -1.1% | 0.07% | +20.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $24,660,000 | -10.9% | 361,791 | -0.0% | 0.07% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $24,687,000 | -8.5% | 361,977 | -0.2% | 0.07% | -1.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $24,175,000 | -13.1% | 2,683,121 | -0.1% | 0.07% | -5.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $24,394,000 | +14.2% | 293,832 | -4.0% | 0.07% | +21.4% |
| PH | Sell | PARKER HANNIFIN CORP | $24,272,000 | -20.6% | 249,454 | -5.1% | 0.07% | -15.0% |
| HES | Sell | HESS CORP COM | $23,733,000 | -25.6% | 474,097 | -0.6% | 0.07% | -19.3% |
| HBI | Sell | HANESBRANDS INC | $23,959,000 | -13.8% | 827,881 | -0.8% | 0.07% | -6.9% |
| BFB | Sell | BROWN-FORMAN INCcl b | $23,402,000 | -8.6% | 241,505 | -5.5% | 0.07% | -1.5% |
| GPC | Sell | GENUINE PARTS CO | $23,437,000 | -7.4% | 282,749 | -0.0% | 0.07% | 0.0% |
| MAC | Sell | MACERICH CO (THE) | $23,205,000 | +1.9% | 302,066 | -1.0% | 0.06% | +10.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,297,000 | -18.6% | 229,598 | -0.0% | 0.06% | -12.2% |
| ETR | Sell | ENTERGY CORP | $23,008,000 | -8.1% | 353,424 | -0.5% | 0.06% | 0.0% |
| KMX | Sell | CARMAX INC | $22,937,000 | -10.6% | 386,668 | -0.2% | 0.06% | -4.5% |
| EFX | Sell | EQUIFAX INC | $22,982,000 | +0.1% | 236,484 | -0.0% | 0.06% | +6.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $22,353,000 | +22.7% | 281,350 | -0.5% | 0.06% | +34.0% |
| HSY | Sell | HERSHEY FOODS CORP | $22,535,000 | +3.4% | 245,264 | -0.0% | 0.06% | +10.5% |
| WHR | Sell | WHIRLPOOL CORP | $22,346,000 | -16.1% | 151,743 | -1.4% | 0.06% | -8.7% |
| CF | Sell | CF INDS HLDGS INC | $21,761,000 | -34.0% | 484,657 | -5.6% | 0.06% | -29.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL Bcl b | $21,776,000 | -12.7% | 174,470 | -0.7% | 0.06% | -6.2% |
| DVA | Sell | DAVITA INC | $21,540,000 | -9.0% | 297,797 | -0.1% | 0.06% | -3.2% |
| MSI | Sell | MOTOROLA INC | $20,648,000 | +18.3% | 301,957 | -0.8% | 0.06% | +28.9% |
| LRCX | Sell | LAM RESEARCH CORP | $20,713,000 | -19.7% | 317,050 | -0.0% | 0.06% | -13.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,830,000 | -3.4% | 301,618 | -2.3% | 0.06% | +3.6% |
| CCE | Sell | COCA COLA CO | $20,468,000 | +11.1% | 423,323 | -0.2% | 0.06% | +18.8% |
| XRX | Sell | XEROX CORP | $20,320,000 | -8.9% | 2,088,376 | -0.4% | 0.06% | -1.7% |
| SRCL | Sell | STERICYCLE INC | $20,224,000 | +4.0% | 145,171 | -0.0% | 0.06% | +11.8% |
| FL | Sell | FOOT LOCKER INC | $20,233,000 | +7.3% | 281,128 | -0.1% | 0.06% | +16.3% |
| HSIC | Sell | SCHEIN HENRY INC | $19,927,000 | -6.6% | 150,146 | -0.0% | 0.06% | +1.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $19,970,000 | -20.9% | 308,562 | -0.0% | 0.06% | -15.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,466,000 | -6.3% | 230,855 | -0.0% | 0.06% | +1.9% |
| HOG | Sell | HARLEY DAVIDSON | $19,490,000 | -2.7% | 355,006 | -0.1% | 0.06% | +5.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $19,759,000 | -17.2% | 452,261 | -0.1% | 0.06% | -11.3% |
| A | Sell | AGILENT TECH | $19,598,000 | -11.0% | 570,878 | -0.0% | 0.06% | -3.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $19,079,000 | -6.3% | 1,799,951 | -0.1% | 0.05% | +1.9% |
| SLG | Sell | SL GREEN REALTY CORP | $19,380,000 | -2.8% | 179,178 | -1.3% | 0.05% | +3.8% |
| WFM | Sell | WHOLE FOODS MARKET INC | $19,226,000 | -19.8% | 607,463 | -0.0% | 0.05% | -12.9% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLDWIDE | $18,749,000 | -18.0% | 282,029 | -0.0% | 0.05% | -10.2% |
| KSS | Sell | KOHL'S CORP | $18,781,000 | -26.7% | 405,551 | -0.9% | 0.05% | -20.9% |
| SNDK | Sell | SANDISK CORP | $18,748,000 | -6.8% | 345,071 | -0.1% | 0.05% | +1.9% |
| TXT | Sell | TEXTRON INC | $18,744,000 | -15.9% | 497,988 | -0.3% | 0.05% | -8.6% |
| WU | Sell | WESTERN UNION CO | $18,970,000 | -9.8% | 1,033,250 | -0.2% | 0.05% | -3.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $18,901,000 | +2.5% | 458,765 | -2.5% | 0.05% | +10.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $18,684,000 | -3.4% | 470,518 | -0.0% | 0.05% | +4.0% |
| HRB | Sell | BLOCK (H&R) INC | $18,395,000 | +21.1% | 508,156 | -0.8% | 0.05% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,640,000 | +3.1% | 222,164 | -0.3% | 0.05% | +10.6% |
| COL | Sell | ROCKWELL COLLINS INC | $17,998,000 | -11.4% | 219,919 | -0.0% | 0.05% | -3.8% |
| CA | Sell | CA INC COM | $17,981,000 | -6.9% | 658,655 | -0.2% | 0.05% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $17,606,000 | +8.5% | 259,746 | -0.1% | 0.05% | +16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN INDUSTRIES | $17,338,000 | -0.4% | 190,774 | -0.0% | 0.05% | +8.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $17,562,000 | -2.7% | 598,771 | -0.0% | 0.05% | +4.3% |
| MKC | Sell | MCCORMICK & CO INC | $17,634,000 | +1.0% | 214,576 | -0.5% | 0.05% | +8.9% |
| ADSK | Sell | AUTODESK INC | $17,214,000 | -11.9% | 389,978 | -0.0% | 0.05% | -5.9% |
| WAT | Sell | WATERS CORP | $17,002,000 | -7.9% | 143,829 | -0.0% | 0.05% | 0.0% |
| DOV | Sell | DOVER CORP | $17,086,000 | -19.5% | 298,810 | -1.2% | 0.05% | -12.7% |
| HRS | Sell | HARRIS CORP | $17,255,000 | -7.6% | 235,887 | -2.9% | 0.05% | -2.0% |
| SEE | Sell | SEALED AIR CORP NEW | $17,258,000 | -8.9% | 368,123 | -0.1% | 0.05% | -2.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,865,000 | -21.8% | 98,631 | -0.0% | 0.05% | -16.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $16,872,000 | -1.8% | 934,212 | -0.0% | 0.05% | +4.4% |
| JWN | Sell | NORDSTROM INC | $16,364,000 | -5.9% | 228,197 | -2.3% | 0.05% | +2.2% |
| SNA | Sell | SNAP ON INC | $16,148,000 | -5.2% | 106,986 | -0.0% | 0.04% | +2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,907,000 | +2.0% | 338,089 | -0.1% | 0.04% | +9.8% |
| UNM | Sell | UNUMPROVIDENT CORP | $16,062,000 | -10.3% | 500,681 | -0.1% | 0.04% | -4.3% |
| MAS | Sell | MASCO CORP | $16,122,000 | -5.7% | 640,279 | -0.1% | 0.04% | +2.3% |
| NTAP | Sell | NETAPP | $15,523,000 | -6.4% | 524,428 | -0.2% | 0.04% | +2.3% |
| CTAS | Sell | CINTAS CORP | $15,678,000 | +1.0% | 182,837 | -0.4% | 0.04% | +10.0% |
| NEM | Sell | NEWMONT MINING CORP | $15,591,000 | -31.2% | 970,187 | -0.0% | 0.04% | -25.4% |
| GAS | Sell | AGL RESOURCES INC | $15,251,000 | +31.1% | 249,853 | -0.0% | 0.04% | +43.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $15,366,000 | +0.0% | 363,782 | -0.3% | 0.04% | +7.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $15,293,000 | -49.2% | 239,182 | -6.5% | 0.04% | -44.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,079,000 | -13.6% | 209,724 | -1.5% | 0.04% | -6.7% |
| WAB | Sell | WABTEC CORP | $14,877,000 | -7.1% | 168,966 | -0.6% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,664,000 | -15.2% | 238,553 | -0.0% | 0.04% | -8.9% |
| TIF | Sell | TIFFANY & CO NEW | $14,574,000 | -15.9% | 188,738 | -0.0% | 0.04% | -8.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,635,000 | -3.9% | 213,521 | -0.3% | 0.04% | +2.5% |
| GPS | Sell | GAP INC | $14,210,000 | -27.2% | 498,580 | -2.5% | 0.04% | -21.6% |
| CMS | Sell | CMS ENERGY CORP | $14,013,000 | +10.7% | 396,744 | -0.2% | 0.04% | +18.2% |
| TMK | Sell | TORCHMARK CORP | $13,418,000 | -3.5% | 237,901 | -0.4% | 0.04% | +5.6% |
| FBHS | Sell | FORTUNE BRANDS INC | $13,368,000 | +3.3% | 281,608 | -0.3% | 0.04% | +11.8% |
| PII | Sell | POLARIS INDS INC COM | $13,403,000 | -21.0% | 111,814 | -2.4% | 0.04% | -13.6% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC. | $13,540,000 | +9.3% | 253,886 | -0.0% | 0.04% | +18.8% |
| CMA | Sell | COMERICA INC | $13,562,000 | -19.9% | 329,980 | -0.0% | 0.04% | -13.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $13,679,000 | +7.2% | 254,252 | -0.0% | 0.04% | +15.2% |
| KLAC | Sell | KLA TENCOR CORP | $13,336,000 | -13.0% | 266,711 | -2.2% | 0.04% | -7.5% |
| INGR | Sell | INGREDION INC COM | $12,823,000 | +9.3% | 146,870 | -0.1% | 0.04% | +20.0% |
| LNT | Sell | ALLIANT CORP | $12,975,000 | +1.2% | 221,839 | -0.1% | 0.04% | +9.1% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $12,611,000 | -7.9% | 246,505 | -0.1% | 0.04% | -2.8% |
| VRSN | Sell | VERISIGN INC | $12,498,000 | +14.0% | 177,130 | -0.3% | 0.04% | +25.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $12,571,000 | -23.1% | 162,273 | -23.7% | 0.04% | -18.6% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC NEW | $12,568,000 | -1.9% | 248,527 | -0.0% | 0.04% | +6.1% |
| UGI | Sell | UGI CORP | $12,033,000 | -3.2% | 345,565 | -4.2% | 0.03% | +6.2% |
| UTHR | Sell | UNITED THERAPEUTICS COR | $11,979,000 | -25.0% | 91,279 | -0.7% | 0.03% | -19.0% |
| NWSA | Sell | NEWS CORPcl a | $11,745,000 | -16.2% | 930,642 | -3.1% | 0.03% | -8.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,911,000 | -14.3% | 310,014 | -0.1% | 0.03% | -8.3% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES | $11,856,000 | -21.6% | 123,516 | -2.8% | 0.03% | -15.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $11,652,000 | -2.6% | 294,915 | -0.0% | 0.03% | +6.5% |
| ASH | Sell | ASHLAND NEW | $11,671,000 | -22.0% | 115,988 | -5.5% | 0.03% | -15.4% |
| PHM | Sell | PULTE CORP | $11,621,000 | -6.4% | 615,828 | -0.1% | 0.03% | +3.1% |
| AIZ | Sell | ASSURANT INC | $11,323,000 | +17.7% | 143,307 | -0.2% | 0.03% | +28.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN | $11,264,000 | -34.7% | 216,039 | -4.0% | 0.03% | -28.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $11,533,000 | -10.8% | 97,609 | -0.1% | 0.03% | -5.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,183,000 | -9.0% | 185,884 | -5.5% | 0.03% | -3.1% |
| URI | Sell | UNITED RENTALS INC | $11,028,000 | -33.8% | 183,649 | -3.4% | 0.03% | -27.9% |
| JBHT | Sell | J B HUNT TRANSPORTATION SERVICES | $11,215,000 | -13.0% | 157,075 | -0.0% | 0.03% | -8.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP NEW | $10,910,000 | +5.4% | 158,326 | -0.5% | 0.03% | +14.8% |
| MAN | Sell | MANPOWER INC | $10,682,000 | -8.5% | 130,447 | -0.2% | 0.03% | 0.0% |
| TGNA | Sell | TEGNA INC COM | $10,629,000 | -32.2% | 474,732 | -2.9% | 0.03% | -26.8% |
| FLR | Sell | FLUOR NEW | $10,558,000 | -20.2% | 249,296 | -0.1% | 0.03% | -11.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $10,394,000 | -6.8% | 2,188,117 | -2.8% | 0.03% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $10,180,000 | -4.9% | 95,011 | -0.1% | 0.03% | +3.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,501,000 | +16.9% | 407,506 | -5.8% | 0.03% | +26.1% |
| PWR | Sell | QUANTA SERVICES INC | $10,445,000 | -16.5% | 431,440 | -0.6% | 0.03% | -12.1% |
| ARG | Sell | AIRGAS INC | $9,806,000 | -15.6% | 109,774 | -0.1% | 0.03% | -6.7% |
| NAVI | Sell | NAVIENT CORP COM | $9,884,000 | -38.7% | 879,363 | -0.7% | 0.03% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $10,013,000 | -15.3% | 242,732 | -0.0% | 0.03% | -9.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $9,917,000 | -1.2% | 179,400 | -0.2% | 0.03% | +7.7% |
| HP | Sell | HELMERICH & PAYNE INC | $9,942,000 | -33.3% | 210,374 | -0.7% | 0.03% | -28.2% |
| KRC | Sell | KILROY REALTY | $9,531,000 | -4.7% | 146,275 | -1.8% | 0.03% | +3.8% |
| CYT | Sell | CYTEC INDUSTRIES INC | $9,739,000 | +21.8% | 131,872 | -0.2% | 0.03% | +28.6% |
| FLS | Sell | FLOWSERVE CORP | $9,234,000 | -22.1% | 224,449 | -0.3% | 0.03% | -16.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $9,143,000 | +1.8% | 260,118 | -0.6% | 0.03% | +13.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $9,400,000 | -21.9% | 386,976 | -0.1% | 0.03% | -16.1% |
| ADT | Sell | THE ADT CORPORATION COM | $9,341,000 | -15.4% | 312,394 | -5.0% | 0.03% | -10.3% |
| TOL | Sell | TOLL BROTHERS INC | $8,864,000 | -12.6% | 258,867 | -2.5% | 0.02% | -3.8% |
| LII | Sell | LENNOX INTERNATIONAL INC | $8,507,000 | +5.1% | 75,068 | -0.1% | 0.02% | +14.3% |
| UIL | Sell | UIL HOLDINGS CORP | $8,422,000 | +9.6% | 167,538 | -0.1% | 0.02% | +20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,127,000 | -44.2% | 640,404 | -0.0% | 0.02% | -39.5% |
| OGE | Sell | OGE ENERGY CORP | $8,329,000 | -4.7% | 304,418 | -0.5% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS | $8,225,000 | -20.9% | 478,747 | -4.6% | 0.02% | -14.8% |
| DKS | Sell | DICKS SPORTING GOODS | $7,955,000 | -4.4% | 160,348 | -0.2% | 0.02% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $7,998,000 | -7.8% | 84,814 | -15.0% | 0.02% | -4.3% |
| OA | Sell | ORBITAL ATK INC COM | $7,899,000 | -2.1% | 109,904 | -0.1% | 0.02% | +4.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,968,000 | -10.8% | 147,535 | -0.1% | 0.02% | -4.3% |
| VVC | Sell | VECTREN CORP | $7,940,000 | +7.8% | 189,014 | -1.3% | 0.02% | +15.8% |
| MUR | Sell | MURPHY OIL CORP | $7,946,000 | -42.0% | 328,334 | -0.3% | 0.02% | -38.9% |
| BC | Sell | BRUNSWICK CORP | $7,777,000 | -6.2% | 162,397 | -0.4% | 0.02% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $7,439,000 | +9.0% | 185,644 | -3.9% | 0.02% | +16.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,350,000 | +19.4% | 37,996 | -3.3% | 0.02% | +31.2% |
| CW | Sell | CURTISS WRIGHT CORP | $7,609,000 | -14.1% | 121,896 | -0.3% | 0.02% | -8.7% |
| TDC | Sell | TERADATA CORP | $7,375,000 | -21.7% | 254,663 | -0.0% | 0.02% | -12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $7,628,000 | +2.4% | 231,366 | -1.6% | 0.02% | +10.5% |
| EME | Sell | EMCOR GROUP INC | $6,966,000 | -7.4% | 157,419 | -0.1% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INC | $6,976,000 | -6.7% | 387,356 | -0.1% | 0.02% | +5.3% |
| WYNN | Sell | WYNN RESORTS LTD | $7,303,000 | -46.2% | 137,472 | -0.0% | 0.02% | -42.9% |
| POOL | Sell | POOL CORPORATION | $7,239,000 | +2.9% | 100,120 | -0.1% | 0.02% | +11.1% |
| NRG | Sell | NRG ENERGY INC NEW | $7,266,000 | -35.2% | 489,282 | -0.2% | 0.02% | -31.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $7,171,000 | -18.5% | 48,692 | -17.5% | 0.02% | -13.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $7,100,000 | -16.1% | 135,424 | -2.6% | 0.02% | -9.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $7,072,000 | -24.8% | 130,670 | -19.3% | 0.02% | -16.7% |
| JACK | Sell | JACK IN THE BOX | $6,612,000 | -27.3% | 85,830 | -16.8% | 0.02% | -20.8% |
| PTC | Sell | PTC INC | $6,827,000 | -22.9% | 215,084 | -0.4% | 0.02% | -17.4% |
| TRN | Sell | TRINITY INDUSTRIES | $6,857,000 | -16.5% | 302,460 | -2.6% | 0.02% | -9.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,800,000 | -34.4% | 927,669 | -0.0% | 0.02% | -29.6% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $6,625,000 | -3.9% | 182,800 | -0.1% | 0.02% | +5.6% |
| PRA | Sell | PROASSURANCE CORP | $6,811,000 | +5.4% | 138,792 | -0.8% | 0.02% | +11.8% |
| NDSN | Sell | NORDSON CORP | $6,480,000 | -19.3% | 102,958 | -0.1% | 0.02% | -14.3% |
| TTC | Sell | TORO CO | $6,590,000 | -17.7% | 93,428 | -20.9% | 0.02% | -14.3% |
| BMR | Sell | BIOMED REALTY TRUST INC. | $6,437,000 | +3.1% | 322,183 | -0.2% | 0.02% | +12.5% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $6,304,000 | -22.4% | 101,803 | -19.4% | 0.02% | -14.3% |
| KEX | Sell | KIRBY CORP | $6,258,000 | -20.9% | 101,014 | -2.1% | 0.02% | -14.3% |
| PRAA | Sell | PRA GROUP INC | $6,492,000 | -15.1% | 122,674 | -0.1% | 0.02% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,965,000 | -10.7% | 105,100 | -1.3% | 0.02% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,910,000 | -24.0% | 273,124 | -0.0% | 0.02% | -15.0% |
| SON | Sell | SONOCO PRODUCTS CO | $6,182,000 | -15.1% | 163,800 | -3.5% | 0.02% | -10.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $5,963,000 | -10.3% | 225,959 | -0.0% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH TRUCK CORP | $5,711,000 | -14.9% | 157,201 | -0.8% | 0.02% | -5.9% |
| MOGA | Sell | MOOG INCcl a | $5,549,000 | -26.4% | 102,626 | -3.8% | 0.02% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,731,000 | -10.4% | 93,489 | -0.1% | 0.02% | -5.9% |
| PAY | Sell | VERIFONE HOLDINGS INC | $5,540,000 | -18.8% | 199,800 | -0.5% | 0.02% | -11.1% |
| SYNA | Sell | SYNAPTICS INC | $5,825,000 | -19.7% | 70,638 | -15.6% | 0.02% | -15.8% |
| OI | Sell | OWENS-ILLINOIS INC | $5,854,000 | -9.7% | 282,539 | -0.0% | 0.02% | -5.9% |
| CGNX | Sell | COGNEX CORP | $5,734,000 | -29.5% | 166,838 | -1.3% | 0.02% | -23.8% |
| WEN | Sell | WENDY'S INTERNATIONAL INC | $5,567,000 | -24.1% | 643,540 | -1.0% | 0.02% | -15.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $5,269,000 | -3.6% | 141,643 | -2.9% | 0.02% | +7.1% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $5,302,000 | -3.5% | 136,833 | -0.5% | 0.02% | +7.1% |
| RRD | Sell | DONNELLEY (RR) & SONS CO | $5,471,000 | -17.2% | 375,777 | -0.9% | 0.02% | -11.8% |
| NEBLQ | Sell | NOBLE CORP | $5,470,000 | -33.9% | 501,400 | -6.7% | 0.02% | -31.8% |
| CHE | Sell | CHEMED | $5,450,000 | +1.4% | 40,832 | -0.4% | 0.02% | +7.1% |
| FSLR | Sell | FIRST SOLAR INC | $4,925,000 | -11.6% | 115,214 | -2.9% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP COM | $4,921,000 | -26.1% | 72,217 | -0.5% | 0.01% | -17.6% |
| OGS | Sell | ONE GAS INC COM | $5,054,000 | +6.4% | 111,501 | -0.1% | 0.01% | +16.7% |
| HI | Sell | HILLENBRAND INDUSTRIES INC | $4,819,000 | -15.3% | 185,257 | -0.1% | 0.01% | -6.7% |
| BIG | Sell | BIG LOTS | $4,931,000 | +0.8% | 102,905 | -5.3% | 0.01% | +7.7% |
| GEO | Sell | GEO GROUP INC | $4,952,000 | -13.2% | 166,524 | -0.3% | 0.01% | -6.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,969,000 | -16.2% | 169,139 | -0.1% | 0.01% | -6.7% |
| WWD | Sell | WOODWARD GOVERNOR CO | $4,512,000 | -27.6% | 110,863 | -2.1% | 0.01% | -18.8% |
| GRMN | Sell | GARMIN LTD SHS | $4,741,000 | -18.5% | 132,128 | -0.2% | 0.01% | -13.3% |
| MUSA | Sell | MURPHY OIL CORP | $4,764,000 | -2.2% | 86,692 | -0.7% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,783,000 | -11.4% | 266,146 | -0.1% | 0.01% | -7.1% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS | $4,543,000 | -15.4% | 181,993 | -0.3% | 0.01% | -7.1% |
| UFS | Sell | DOMTAR INC | $4,776,000 | -14.0% | 133,590 | -0.4% | 0.01% | -7.1% |
| FOSL | Sell | FOSSIL | $4,783,000 | -19.6% | 85,590 | -0.2% | 0.01% | -13.3% |
| GB | Sell | GREATBATCH INC | $4,726,000 | +3.9% | 83,768 | -0.7% | 0.01% | +8.3% |
| POLY | Sell | PLANTRONICS INC NEW | $4,611,000 | -10.3% | 90,678 | -0.7% | 0.01% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $4,190,000 | +2.1% | 68,938 | -0.1% | 0.01% | +9.1% |
| CNX | Sell | CONSOL ENERGY INC | $4,139,000 | -55.9% | 422,328 | -2.1% | 0.01% | -50.0% |
| FUL | Sell | FULLER H B CO | $4,402,000 | -16.5% | 129,710 | -0.1% | 0.01% | -14.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWARE | $4,147,000 | -26.5% | 150,745 | -11.7% | 0.01% | -20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,095,000 | -4.8% | 38,341 | -0.3% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC COM | $3,965,000 | -32.3% | 316,465 | -0.0% | 0.01% | -26.7% |
| CBT | Sell | CABOT CORP | $3,802,000 | -16.3% | 120,482 | -1.1% | 0.01% | -8.3% |
| SXI | Sell | STANDEX INTL CORP | $3,778,000 | -5.9% | 50,143 | -0.2% | 0.01% | +10.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $4,005,000 | -0.4% | 184,075 | -0.3% | 0.01% | +10.0% |
| NP | Sell | NEENAH PAPER INC | $3,828,000 | -1.3% | 65,679 | -0.2% | 0.01% | +10.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,013,000 | -6.3% | 155,373 | -0.3% | 0.01% | 0.0% |
| LZB | Sell | LA Z BOY INC | $3,564,000 | +0.7% | 134,171 | -0.2% | 0.01% | +11.1% |
| PLCM | Sell | POLYCOM INC | $3,534,000 | -8.4% | 337,190 | -0.1% | 0.01% | 0.0% |
| WTS | Sell | WATTS INDS INCcl a | $3,724,000 | +1.7% | 70,501 | -0.1% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $3,508,000 | -12.8% | 299,862 | -0.0% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INC CL Acl a | $3,551,000 | -7.1% | 130,511 | -0.2% | 0.01% | 0.0% |
| MTH | Sell | M D C HLDGS INC | $3,441,000 | -22.5% | 94,212 | -0.1% | 0.01% | -16.7% |
| MEI | Sell | METHODE ELECTRS INC | $3,509,000 | +12.0% | 109,996 | -3.6% | 0.01% | +25.0% |
| ESND | Sell | ESSENDANT INC COM | $3,537,000 | -17.5% | 109,052 | -0.1% | 0.01% | -9.1% |
| SCOR | Sell | COMSCORE INC | $3,647,000 | -13.6% | 79,034 | -0.2% | 0.01% | -9.1% |
| STMP | Sell | STAMPS INC NEW | $3,723,000 | -0.6% | 50,299 | -1.2% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $3,713,000 | -20.7% | 79,659 | -0.1% | 0.01% | -16.7% |
| TEX | Sell | TEREX CORP NEW | $3,404,000 | -25.8% | 189,760 | -3.9% | 0.01% | -16.7% |
| PLCE | Sell | CHILDRENS PLACE RETAIL STORES INC | $3,145,000 | -12.2% | 54,538 | -0.4% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORPORATION | $3,033,000 | -27.6% | 138,629 | -0.6% | 0.01% | -18.2% |
| CROX | Sell | CROCS INC | $3,068,000 | -12.7% | 237,389 | -0.6% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $3,188,000 | -18.5% | 66,786 | -0.5% | 0.01% | -10.0% |
| SVU | Sell | SUPERVALU INC | $3,184,000 | -13.8% | 443,436 | -2.9% | 0.01% | -10.0% |
| OUTR | Sell | OUTERWALL INC COM | $3,073,000 | -25.5% | 53,974 | -0.4% | 0.01% | -18.2% |
| GCO | Sell | GENESCO INC | $3,366,000 | -14.4% | 58,975 | -1.0% | 0.01% | -10.0% |
| WPG | Sell | WP GLIMCHER INC | $3,113,000 | -15.5% | 266,983 | -2.0% | 0.01% | -10.0% |
| LXK | Sell | LEXMARK INTL GROUP INCcl a | $3,135,000 | -36.7% | 108,177 | -3.5% | 0.01% | -30.8% |
| NSP | Sell | INSPERITY INC COM | $3,030,000 | -15.1% | 68,971 | -1.6% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,184,000 | -9.4% | 46,435 | -0.7% | 0.01% | 0.0% |
| AEIS | Sell | ADV ENERGY | $2,942,000 | -7.3% | 111,847 | -3.1% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,675,000 | -55.5% | 188,618 | -5.2% | 0.01% | -50.0% |
| AMED | Sell | AMEDISYS INC | $2,711,000 | -5.5% | 71,396 | -1.2% | 0.01% | +14.3% |
| CSGS | Sell | CSG SYSTEM INTERNATIONAL INC | $2,753,000 | -2.8% | 89,368 | -0.1% | 0.01% | +14.3% |
| CCMP | Sell | CABOT MICRO | $2,805,000 | -20.4% | 72,400 | -3.2% | 0.01% | -11.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,900,000 | -17.8% | 61,391 | -0.3% | 0.01% | -11.1% |
| DV | Sell | DEVRY INC | $2,931,000 | -9.3% | 107,721 | -0.1% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYOMING INC CL Acl a | $2,989,000 | -23.4% | 50,593 | -1.2% | 0.01% | -20.0% |
| DNOW | Sell | NOW INC COM | $2,748,000 | -25.7% | 185,662 | -0.1% | 0.01% | -20.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $2,976,000 | -44.3% | 235,635 | -7.1% | 0.01% | -42.9% |
| LNN | Sell | LINDSAY CORPORATION | $2,375,000 | -23.5% | 35,031 | -0.7% | 0.01% | -12.5% |
| OIS | Sell | OIL STS INTL INC | $2,360,000 | -32.8% | 90,300 | -4.3% | 0.01% | -22.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD SHS | $2,479,000 | -3.5% | 53,352 | -0.6% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $2,500,000 | -12.8% | 73,413 | -0.1% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $2,665,000 | -10.5% | 262,796 | -0.3% | 0.01% | -12.5% |
| CTS | Sell | CTS CORP | $2,400,000 | -4.8% | 129,653 | -0.9% | 0.01% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,462,000 | -14.3% | 55,157 | -0.3% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,352,000 | -6.7% | 281,694 | -0.1% | 0.01% | 0.0% |
| CHCO | Sell | CITY HOLDINGS CO | $2,428,000 | -2.8% | 49,250 | -3.0% | 0.01% | +16.7% |
| DEL | Sell | DELTIC TIMBER CORP | $2,415,000 | -11.7% | 40,377 | -0.2% | 0.01% | 0.0% |
| CKH | Sell | SEACOR SMIT INC | $2,414,000 | -16.7% | 40,362 | -1.2% | 0.01% | -12.5% |
| FINL | Sell | FINISH LINE INC CL Acl a | $2,551,000 | -30.7% | 132,181 | -0.2% | 0.01% | -30.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $2,340,000 | -7.1% | 93,500 | -0.3% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $2,226,000 | -4.3% | 76,307 | -1.5% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $2,123,000 | +22.6% | 94,490 | -0.2% | 0.01% | +20.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,138,000 | -17.5% | 59,119 | -0.5% | 0.01% | -14.3% |
| GFF | Sell | GRIFFON CORP | $2,037,000 | -1.8% | 129,178 | -0.8% | 0.01% | +20.0% |
| ROVI | Sell | ROVI CORP | $2,059,000 | -35.8% | 196,239 | -2.4% | 0.01% | -25.0% |
| SCSC | Sell | SCANSOURCE INC | $2,231,000 | -7.3% | 62,928 | -0.4% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $2,242,000 | -12.0% | 57,535 | -0.3% | 0.01% | -14.3% |
| SKYW | Sell | SKYWEST INC | $2,271,000 | +10.8% | 136,122 | -0.1% | 0.01% | +20.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $2,086,000 | -31.5% | 53,245 | -0.0% | 0.01% | -25.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,167,000 | -1.1% | 62,128 | -0.5% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $2,053,000 | -33.1% | 118,660 | -0.2% | 0.01% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,047,000 | +12.5% | 127,056 | -20.3% | 0.01% | +20.0% |
| CSH | Sell | CASH AMER INTL INC | $2,149,000 | +6.5% | 76,821 | -0.3% | 0.01% | +20.0% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $2,038,000 | -51.2% | 77,921 | -0.6% | 0.01% | -45.5% |
| WAGE | Sell | WAGEWORKS INC COM | $2,128,000 | +6.2% | 47,204 | -4.7% | 0.01% | +20.0% |
| AEGN | Sell | AEGION CORP COM | $2,126,000 | -13.1% | 129,001 | -0.2% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $1,792,000 | -22.1% | 195,155 | -0.6% | 0.01% | -16.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP CL Acl a | $1,688,000 | -13.8% | 53,213 | -0.4% | 0.01% | 0.0% |
| HLIT | Sell | HARMONIC INC | $1,876,000 | -15.3% | 323,406 | -0.3% | 0.01% | -16.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $1,873,000 | -18.9% | 97,782 | -0.1% | 0.01% | -16.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,913,000 | -46.6% | 129,189 | -4.6% | 0.01% | -44.4% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,812,000 | -15.7% | 99,732 | -0.5% | 0.01% | -16.7% |
| AIR | Sell | AAR CORP | $1,909,000 | -43.9% | 100,612 | -5.8% | 0.01% | -44.4% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,664,000 | +6.7% | 104,614 | -0.3% | 0.01% | +25.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIONAL | $1,634,000 | +1.9% | 87,496 | -0.1% | 0.01% | +25.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $1,848,000 | -0.3% | 109,334 | -0.1% | 0.01% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,774,000 | -1.9% | 276,263 | -0.1% | 0.01% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,744,000 | -19.7% | 94,984 | -0.1% | 0.01% | -16.7% |
| DNRCQ | Sell | DENBURY RES INC NEW | $1,791,000 | -61.6% | 733,846 | -0.0% | 0.01% | -58.3% |
| LDL | Sell | LYDALL INC DEL | $1,956,000 | -3.8% | 68,671 | -0.1% | 0.01% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC COM | $1,421,000 | -2.4% | 86,339 | -0.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,474,000 | -13.9% | 39,831 | -0.5% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $1,519,000 | -34.6% | 4,153 | -26.0% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCMsh ben int | $1,374,000 | +0.3% | 29,282 | -0.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,454,000 | -16.2% | 34,600 | -0.6% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,548,000 | +8.3% | 20,119 | -0.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,448,000 | -5.1% | 56,077 | -0.2% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLF TECHNOLOGIES INC | $1,437,000 | +3.0% | 115,386 | -0.7% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HLDGS INC COM | $1,249,000 | -53.9% | 88,635 | -4.0% | 0.00% | -42.9% |
| SANM | Sell | SANMINA CORP | $1,564,000 | +4.2% | 73,164 | -1.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS CUM PFD-C 18 | $1,504,000 | -10.4% | 128,898 | -0.0% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC NEW | $989,000 | -45.5% | 100,518 | -3.0% | 0.00% | -40.0% |
| CRY | Sell | CRYOLIFE INC | $917,000 | -14.3% | 94,215 | -0.6% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $961,000 | -28.1% | 24,241 | -4.5% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $1,126,000 | -33.8% | 84,002 | -6.1% | 0.00% | -25.0% |
| FSP | Sell | FRANKLIN STREET PPTYS | $962,000 | -13.3% | 89,523 | -8.7% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU-MOSINEE PAPER CORP | $984,000 | -41.0% | 153,816 | -15.3% | 0.00% | -25.0% |
| EBIX | Sell | EBIX INC | $988,000 | -25.5% | 39,587 | -2.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,206,000 | -7.3% | 74,919 | -0.5% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,034,000 | -7.2% | 47,362 | -0.4% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP | $1,036,000 | -39.2% | 174,035 | -0.1% | 0.00% | -25.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY COM | $645,000 | -35.1% | 33,149 | -8.1% | 0.00% | -33.3% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST | $848,000 | -22.0% | 53,029 | -9.5% | 0.00% | -33.3% |
| GTY | Sell | GETTY REALTY CORP | $685,000 | -3.5% | 43,369 | -0.1% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTERNATIONAL INC | $600,000 | -8.0% | 27,316 | -0.4% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $763,000 | +0.9% | 59,525 | -0.1% | 0.00% | 0.0% |
| DTSI | Sell | DTS INC | $552,000 | -13.2% | 20,672 | -1.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $839,000 | -35.5% | 189,913 | -1.1% | 0.00% | -33.3% |
| COHR | Sell | COHERENT INC | $621,000 | -14.5% | 11,344 | -0.9% | 0.00% | 0.0% |
| CBRIQ | Sell | CIBER INC | $855,000 | -7.9% | 268,912 | -0.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $740,000 | -56.0% | 160,905 | -0.2% | 0.00% | -50.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEENT INC CL Acl a | $594,000 | -22.8% | 62,653 | -0.2% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $617,000 | -17.1% | 60,501 | -0.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $755,000 | -37.8% | 29,955 | -9.5% | 0.00% | -33.3% |
| BELFB | Sell | BEL FUSE INCcl b | $639,000 | -18.5% | 32,872 | -13.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $541,000 | -8.6% | 10,876 | -13.5% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $743,000 | -41.7% | 47,505 | -0.7% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $779,000 | +8.8% | 10,600 | -0.9% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY MEDIA HLDG CORP INT COM SER A | $879,000 | -9.2% | 33,500 | -4.0% | 0.00% | -33.3% |
| FORR | Sell | FORRESTER | $209,000 | -15.7% | 6,663 | -3.1% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO COM | $501,000 | -14.9% | 8,926 | -1.0% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RESOURCES INC | $205,000 | -37.3% | 40,100 | -0.2% | 0.00% | 0.0% |
| CDI | Sell | C D I CORP | $469,000 | -34.4% | 54,899 | -0.2% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR COM | $286,000 | -15.6% | 11,300 | -0.9% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP COM | $434,000 | -67.8% | 206,474 | -2.9% | 0.00% | -75.0% |
| BBG | Sell | BARRETT BILL CORPORATION | $275,000 | -63.0% | 83,363 | -3.7% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $526,000 | -13.6% | 11,001 | -13.4% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $279,000 | -25.6% | 10,391 | -10.4% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FIN | $337,000 | -7.2% | 14,655 | -12.0% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $371,000 | -1.9% | 13,832 | -1.0% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $471,000 | +3.7% | 9,106 | -1.3% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $448,000 | -27.3% | 11,166 | -1.2% | 0.00% | -50.0% |
| CPN | Sell | CALPINE CORP | $403,000 | -30.0% | 27,600 | -13.8% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD. | $117,000 | -10.7% | 4,700 | -2.1% | 0.00% | – |
| FDP | Sell | DEL MONTE FOODS COord | $111,000 | -0.9% | 2,800 | -3.4% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC. | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LIMITED | $0 | – | -5,300 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC. | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INC.cl a non vtg | $0 | – | -700 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $159,000 | -40.9% | 23,984 | -4.1% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORPORATION | $14,000 | -62.2% | 600 | -57.1% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC. | $0 | – | -100 | -100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP INC. | $12,000 | -62.5% | 400 | -63.6% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -600 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -16,500 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INCORPORATED | $0 | – | -4,400 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HOLDING CORP. | $4,000 | -76.5% | 1,300 | -7.1% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP. | $0 | – | -900 | -100.0% | 0.00% | – |
| CNXN | Sell | P C CONNECTION CON | $19,000 | -24.0% | 900 | -10.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $63,000 | -21.2% | 5,200 | -1.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $28,000 | 0.0% | 2,000 | -4.8% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $43,000 | -29.5% | 7,000 | -2.8% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $168,000 | -27.3% | 7,787 | -6.0% | 0.00% | -100.0% |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $155,000 | -19.7% | 3,200 | -13.5% | 0.00% | -100.0% |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $20,000 | -25.9% | 3,400 | -2.9% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $140,000 | -13.6% | 5,400 | -1.8% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS SA | $26,000 | -29.7% | 1,100 | -8.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC. | $38,000 | -11.6% | 1,900 | -5.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $42,000 | +16.7% | 2,100 | -4.5% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP CL Acl a | $105,000 | -8.7% | 3,986 | -3.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC CL Acl a | $10,000 | -16.7% | 700 | -12.5% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -21,599 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC. | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $53,000 | -7.0% | 1,100 | -8.3% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUST INC. | $0 | – | -4,100 | -100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $35,000 | -25.5% | 900 | -10.0% | 0.00% | – |
| METR | Sell | METRO BANCORP INC. | $29,000 | 0.0% | 1,000 | -9.1% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $38,000 | -20.8% | 4,400 | -4.3% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC. | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -206,954 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC. | $0 | – | -200 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC NEW | $0 | – | -97,945 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -111,506 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N.V. | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE HLDG LTD SHS | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -63,452 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -215,933 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -165,173 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -51,100 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO REFERENCE LABS | $0 | – | -25,565 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -31,654 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -38,128 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -131,352 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -99,478 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -85,532 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC COM | $0 | – | -84,887 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORP | $0 | – | -171,673 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -446,677 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES IN | $0 | – | -373,129 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -183,581 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -132,230 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -163,940 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -156,941 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -321,548 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER | $0 | – | -115,538 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -272,344 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V COM | $0 | – | -486,596 | -100.0% | -0.06% | – |
| PLL | Exit | PALL CORP | $0 | – | -180,142 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -291,860 | -100.0% | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT | $0 | – | -676,046 | -100.0% | -0.12% | – |
| A309PS | Exit | DIRECTV GROUP INC | $0 | – | -902,386 | -100.0% | -0.22% | – |
| KRFT | Exit | KRAFT FOODS INC | $0 | – | -1,040,943 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| AMAZONCOM INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.6% |
| PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM'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.