$37.7 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1677 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $623,983,000 | +4.9% | 8,004,913 | +0.1% | 1.66% | -0.8% |
| AMZN | Buy | AMAZON.COM INC | $492,860,000 | +33.4% | 729,202 | +1.0% | 1.31% | +26.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $487,382,000 | +6.0% | 8,965,829 | +0.1% | 1.29% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $463,984,000 | +1.6% | 3,513,963 | +0.3% | 1.23% | -3.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $453,114,000 | +18.0% | 4,329,391 | +1.4% | 1.20% | +11.7% |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $433,552,000 | – | 557,258 | +100.0% | 1.15% | – |
| GOOG | New | ALPHABET INC STK CL Ccap stk cl c | $428,203,000 | – | 564,256 | +100.0% | 1.14% | – |
| PG | Buy | PROCTER & GAMBLE CO | $404,404,000 | +10.6% | 5,092,602 | +0.2% | 1.07% | +4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $339,908,000 | +8.4% | 20,196,581 | +0.4% | 0.90% | +2.5% |
| KO | Buy | COCA COLA CO | $315,333,000 | +7.5% | 7,340,148 | +0.4% | 0.84% | +1.7% |
| V | Buy | VISA INC COM CL A | $282,103,000 | +11.8% | 3,637,698 | +0.4% | 0.75% | +5.8% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $272,845,000 | +13.0% | 4,835,103 | +13.9% | 0.72% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $240,022,000 | -5.0% | 1,744,092 | +0.1% | 0.64% | -10.2% |
| ORCL | Buy | ORACLE CORP | $224,217,000 | +1.4% | 6,137,894 | +0.3% | 0.60% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $222,604,000 | +7.5% | 3,824,150 | +0.4% | 0.59% | +1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CORP | $213,417,000 | +16.3% | 3,102,440 | +0.1% | 0.57% | +10.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $210,428,000 | +15.3% | 2,735,673 | +0.3% | 0.56% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $174,475,000 | +5.7% | 2,906,463 | +0.1% | 0.46% | 0.0% |
| NKE | Buy | NIKE INC CL Bcl b | $160,455,000 | +1.4% | 2,567,274 | +99.6% | 0.43% | -4.1% |
| LLY | Buy | LILLY (ELI) & CO | $156,139,000 | +1.6% | 1,853,058 | +0.9% | 0.41% | -3.9% |
| WBA | Buy | WALGREEN CO | $140,630,000 | +2.6% | 1,651,462 | +0.1% | 0.37% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $139,865,000 | +8.5% | 3,119,203 | +1.3% | 0.37% | +2.5% |
| DD | Buy | DU PONT (EI) DE NEMOURS & CO | $113,177,000 | +38.3% | 1,699,349 | +0.1% | 0.30% | +30.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $111,743,000 | +6.2% | 574,692 | +0.3% | 0.30% | +0.7% |
| F | Buy | FORD MOTOR | $111,147,000 | +4.0% | 7,888,349 | +0.1% | 0.30% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $105,996,000 | +5.0% | 1,591,054 | +0.0% | 0.28% | -0.7% |
| EMC | Buy | EMC CORP | $93,798,000 | +6.4% | 3,652,552 | +0.1% | 0.25% | +0.8% |
| GM | Buy | GENERAL MOTORS CO | $91,599,000 | +13.9% | 2,693,290 | +0.6% | 0.24% | +7.5% |
| TWC | Buy | TIME WARNER CABLE INC CL A | $90,058,000 | +3.5% | 485,253 | +0.1% | 0.24% | -2.0% |
| BLK | Buy | BLACKROCK INC | $81,127,000 | +20.3% | 238,244 | +5.1% | 0.22% | +13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $78,689,000 | +17.1% | 618,141 | +0.3% | 0.21% | +10.6% |
| DAL | Buy | DELTA AIR LINES NEW INC | $78,576,000 | +14.5% | 1,550,129 | +1.3% | 0.21% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $78,221,000 | +4.6% | 1,075,061 | +1.4% | 0.21% | -1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $77,238,000 | +17.9% | 142,277 | +1.0% | 0.20% | +11.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $76,418,000 | +14.9% | 813,477 | +0.6% | 0.20% | +8.6% |
| SO | Buy | SOUTHERN CO | $75,676,000 | +4.7% | 1,617,364 | +0.0% | 0.20% | -1.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $73,243,000 | +6.7% | 1,587,073 | +2.4% | 0.19% | +0.5% |
| CI | Buy | CIGNA CORP | $72,596,000 | +8.5% | 496,109 | +0.1% | 0.19% | +2.7% |
| ANTM | Buy | ANTHEM INC | $72,317,000 | -0.3% | 518,623 | +0.1% | 0.19% | -5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUcl a | $68,168,000 | -3.8% | 1,135,758 | +0.4% | 0.18% | -9.0% |
| D | Buy | DOM RES NEW | $66,612,000 | -3.9% | 984,798 | +0.0% | 0.18% | -8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $65,421,000 | +15.3% | 1,986,675 | +0.0% | 0.17% | +9.4% |
| PSA | Buy | PUBLIC STORAGE INC PFD K | $60,025,000 | +18.0% | 242,329 | +0.8% | 0.16% | +11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $58,089,000 | +16.2% | 376,978 | +0.0% | 0.15% | +10.0% |
| BRCM | Buy | BROADCOM CORP CL Acl a | $57,115,000 | +13.9% | 987,812 | +1.3% | 0.15% | +7.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $56,126,000 | +1.0% | 241,910 | +0.0% | 0.15% | -4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $53,735,000 | +11.8% | 621,575 | +2.0% | 0.14% | +5.9% |
| CME | Buy | CME GROUP INC | $52,935,000 | -2.3% | 584,271 | +0.0% | 0.14% | -7.2% |
| CB | Buy | CHUBB CORP | $52,293,000 | +8.1% | 394,246 | +0.0% | 0.14% | +2.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $52,139,000 | +9.5% | 203,462 | +0.4% | 0.14% | +3.0% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TRUSTsh ben int | $51,050,000 | +9.7% | 625,692 | +1.0% | 0.14% | +3.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $50,496,000 | – | 3,322,090 | +100.0% | 0.13% | – |
| EXC | Buy | EXELON CORP | $47,732,000 | -5.6% | 1,718,830 | +0.9% | 0.13% | -10.6% |
| ETN | Buy | EATON CORP | $47,971,000 | +2.2% | 921,805 | +0.7% | 0.13% | -3.8% |
| PCG | Buy | PG&E CORP | $47,306,000 | +2.7% | 889,369 | +2.0% | 0.13% | -2.3% |
| WELL | Buy | WELLTWER INC COM | $46,003,000 | +0.5% | 676,214 | +0.0% | 0.12% | -4.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $44,283,000 | -19.6% | 911,547 | +0.0% | 0.12% | -23.4% |
| EA | Buy | ELECTRONIC ARTS INC | $44,537,000 | +1.6% | 648,092 | +0.2% | 0.12% | -4.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $43,950,000 | +2.0% | 337,789 | +0.0% | 0.12% | -3.3% |
| PPL | Buy | PPL CORP | $43,988,000 | +4.1% | 1,288,842 | +0.3% | 0.12% | -1.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $43,761,000 | +7.7% | 237,664 | +2.3% | 0.12% | +1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $42,761,000 | +12.4% | 2,318,946 | +0.0% | 0.11% | +6.5% |
| SYF | New | SYNCHRONY FINANCIAL | $42,098,000 | – | 1,384,350 | +100.0% | 0.11% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC COM | $41,748,000 | +21.2% | 728,588 | +12.2% | 0.11% | +14.4% |
| ILMN | New | ILLUMINA INC | $41,376,000 | – | 215,562 | +100.0% | 0.11% | – |
| BXLT | Buy | BAXALTA INC COM | $39,870,000 | +24.0% | 1,021,525 | +0.1% | 0.11% | +17.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $39,586,000 | +18.3% | 152,488 | +1.5% | 0.10% | +11.7% |
| PRGO | Buy | PERRIGO | $39,071,000 | -6.8% | 270,014 | +1.2% | 0.10% | -11.9% |
| WM | Buy | WASTE MANAGEMENT INC of DELAWARE | $39,193,000 | +7.7% | 734,358 | +0.5% | 0.10% | +2.0% |
| MYL | Buy | MYLAN NV SHS EURO | $38,812,000 | +34.5% | 717,801 | +0.1% | 0.10% | +27.2% |
| PLD | Buy | PROLOGIS TRUST | $38,710,000 | +10.3% | 901,918 | +0.0% | 0.10% | +5.1% |
| HPQ | New | HP INC COM | $38,777,000 | – | 3,275,060 | +100.0% | 0.10% | – |
| MTB | Buy | M & T BANK CORP | $37,267,000 | +31.8% | 307,538 | +32.7% | 0.10% | +25.3% |
| BHI | Buy | BAKER HUGHES INC | $36,010,000 | -11.3% | 780,283 | +0.0% | 0.10% | -15.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $35,965,000 | +16.2% | 942,723 | +0.0% | 0.10% | +9.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $35,617,000 | -3.9% | 554,184 | +0.0% | 0.10% | -8.7% |
| HCP | Buy | HCP INC | $35,509,000 | +3.1% | 928,592 | +0.5% | 0.09% | -3.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $35,031,000 | -8.1% | 905,416 | +0.1% | 0.09% | -13.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $35,056,000 | +9.2% | 398,094 | +0.0% | 0.09% | +3.3% |
| VTR | Buy | VENTAS INC | $35,062,000 | +0.7% | 621,335 | +0.0% | 0.09% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $34,746,000 | +20.0% | 63,618 | +1.0% | 0.09% | +13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,058,000 | +32.5% | 853,991 | +5.7% | 0.09% | +25.7% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $32,944,000 | +24.3% | 617,741 | +0.4% | 0.09% | +17.6% |
| ROP | Buy | ROPER INDS INC NEW | $32,873,000 | +21.1% | 173,207 | +0.0% | 0.09% | +14.5% |
| EW | Buy | EDWARDS LIFE | $32,735,000 | +9.5% | 414,469 | +97.2% | 0.09% | +3.6% |
| CAG | Buy | CONAGRA INC | $32,837,000 | +4.2% | 778,859 | +0.1% | 0.09% | -1.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $32,735,000 | +3.1% | 261,084 | +0.0% | 0.09% | -2.2% |
| OMC | Buy | OMNICOM GROUP INC | $32,485,000 | +15.7% | 429,360 | +0.7% | 0.09% | +8.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $32,191,000 | +0.9% | 630,324 | +0.0% | 0.08% | -5.6% |
| XEL | Buy | XCEL ENERGY INC | $31,597,000 | +1.4% | 879,901 | +0.0% | 0.08% | -3.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $31,093,000 | +3.9% | 977,783 | +0.1% | 0.08% | -1.2% |
| EQIX | Buy | EQUINIX INC COM | $30,878,000 | +19.5% | 102,109 | +8.0% | 0.08% | +12.3% |
| NVDA | Buy | NVIDIA CORP | $29,974,000 | +36.1% | 909,391 | +1.8% | 0.08% | +29.0% |
| K | Buy | KELLOGG CO | $29,940,000 | +8.6% | 414,283 | +0.0% | 0.08% | +2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $29,377,000 | -8.3% | 382,358 | +0.5% | 0.08% | -13.3% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $29,479,000 | +10.6% | 294,904 | +0.0% | 0.08% | +4.0% |
| CLX | Buy | CLOROX CO | $28,732,000 | +11.3% | 226,536 | +1.4% | 0.08% | +5.6% |
| APA | Buy | APACHE CORP | $28,742,000 | +13.6% | 646,321 | +0.0% | 0.08% | +7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,181,000 | -5.5% | 1,990,152 | +0.0% | 0.08% | -10.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $28,132,000 | -1.2% | 548,278 | +0.6% | 0.08% | -6.2% |
| ESS | Buy | ESSEX PROPERTIES TRUST INC | $27,846,000 | +12.4% | 116,313 | +4.9% | 0.07% | +5.7% |
| SE | Buy | SPECTRA ENERGY CORP | $27,258,000 | -8.9% | 1,138,608 | +0.0% | 0.07% | -14.3% |
| EFX | Buy | EQUIFAX INC | $26,340,000 | +14.6% | 236,506 | +0.0% | 0.07% | +9.4% |
| FE | Buy | FIRSTENERGY CORP | $24,978,000 | +3.7% | 787,215 | +2.4% | 0.07% | -2.9% |
| WRK | Buy | WESTROCK CO COM | $24,339,000 | -10.1% | 533,511 | +1.4% | 0.06% | -14.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $24,587,000 | +24.4% | 452,294 | +0.0% | 0.06% | +18.2% |
| HSIC | Buy | SCHEIN HENRY INC | $24,251,000 | +21.7% | 153,302 | +2.1% | 0.06% | +14.3% |
| UAA | Buy | UNDER ARMOUR INC CL Acl a | $24,239,000 | -16.7% | 300,699 | +0.0% | 0.06% | -22.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $22,940,000 | +3.3% | 362,976 | +0.2% | 0.06% | -1.6% |
| AA | Buy | ALCOA INC | $22,801,000 | +2.2% | 2,310,121 | +0.0% | 0.06% | -3.2% |
| WHR | Buy | WHIRLPOOL CORP | $22,797,000 | +2.0% | 155,222 | +2.3% | 0.06% | -3.2% |
| SJM | Buy | SMUCKER (JM) CO | $22,265,000 | +9.1% | 180,516 | +0.9% | 0.06% | +3.5% |
| CTXS | Buy | CITRIX SYS INC | $22,295,000 | +10.1% | 294,713 | +0.8% | 0.06% | +3.5% |
| NBL | Buy | NOBLE ENERGY INC | $22,080,000 | +9.1% | 670,527 | +0.0% | 0.06% | +3.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,253,000 | +15.5% | 252,278 | +1.0% | 0.06% | +9.3% |
| TYC | Buy | TYCO INTL LTD SHS | $21,736,000 | -4.7% | 681,592 | +0.0% | 0.06% | -9.4% |
| VMC | Buy | VULCAN MATERIALS | $21,722,000 | +6.5% | 228,721 | +0.0% | 0.06% | +1.8% |
| HST | Buy | HOST MARRIOTT CORP NEW | $20,867,000 | -3.0% | 1,360,299 | +0.0% | 0.06% | -8.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $20,659,000 | +10.8% | 243,390 | +9.6% | 0.06% | +5.8% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $20,597,000 | +14.2% | 166,587 | +0.2% | 0.06% | +7.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $20,167,000 | +4.4% | 106,483 | +0.2% | 0.05% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $20,244,000 | +4.5% | 179,186 | +0.0% | 0.05% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $19,779,000 | -9.1% | 484,659 | +0.0% | 0.05% | -13.1% |
| WAT | Buy | WATERS CORP | $19,672,000 | +15.7% | 146,172 | +1.6% | 0.05% | +8.3% |
| DHI | Buy | D R HORTON INC | $19,473,000 | +10.1% | 607,955 | +0.9% | 0.05% | +4.0% |
| O | Buy | REALTY INCOME CORP | $19,503,000 | +14.3% | 377,750 | +4.9% | 0.05% | +8.3% |
| CBRE | Buy | CBRE REALTY FINANCE INCcl a | $18,671,000 | +8.2% | 539,928 | +0.1% | 0.05% | +4.2% |
| MAS | Buy | MASCO CORP | $18,694,000 | +16.0% | 660,576 | +3.2% | 0.05% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $18,362,000 | +4.1% | 214,606 | +0.0% | 0.05% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,394,000 | +21.8% | 790,136 | +0.1% | 0.05% | +16.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $17,874,000 | +15.3% | 358,917 | +5.2% | 0.05% | +9.3% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC.cl b | $17,884,000 | +1.0% | 656,762 | +0.4% | 0.05% | -6.0% |
| HOLX | Buy | HOLOGIC INC | $17,596,000 | -0.5% | 454,799 | +0.7% | 0.05% | -6.0% |
| VRSK | New | VERISK ANALYTICS INC | $17,866,000 | – | 232,386 | +100.0% | 0.05% | – |
| SRCL | Buy | STERICYCLE INC | $17,509,000 | -13.4% | 145,186 | +0.0% | 0.05% | -19.3% |
| PNR | Buy | PENTAIR INC | $17,404,000 | -3.0% | 351,387 | +0.0% | 0.05% | -8.0% |
| HRB | Buy | BLOCK (H&R) INC | $17,043,000 | -7.3% | 511,656 | +0.7% | 0.04% | -13.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,534,000 | -20.6% | 314,156 | +4.2% | 0.04% | -24.1% |
| JNPR | Buy | JUNIPER NETWORK | $16,697,000 | +7.4% | 604,974 | +0.0% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY INC | $16,687,000 | -15.6% | 548,014 | +2.8% | 0.04% | -21.4% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC NEW | $16,669,000 | +32.6% | 273,932 | +10.2% | 0.04% | +25.7% |
| MOS | Buy | MOSAIC CO | $16,368,000 | -8.6% | 593,258 | +3.1% | 0.04% | -14.0% |
| GPN | Buy | GLOBAL PYMTS | $16,210,000 | +12.6% | 251,276 | +100.3% | 0.04% | +7.5% |
| TRIP | Buy | TRIP ADVISOR | $16,180,000 | +35.3% | 189,790 | +0.0% | 0.04% | +26.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,756,000 | +12.6% | 531,573 | +0.0% | 0.04% | +7.7% |
| LEN | Buy | LENNAR CORPcl a | $15,966,000 | +3.2% | 326,429 | +1.5% | 0.04% | -2.3% |
| JAH | Buy | JARDEN CORP | $15,858,000 | +35.4% | 277,624 | +15.9% | 0.04% | +27.3% |
| MAT | Buy | MATTEL INC | $15,791,000 | +29.0% | 581,203 | +0.0% | 0.04% | +23.5% |
| GAS | Buy | AGL RESOURCES INC | $15,944,000 | +4.5% | 249,868 | +0.0% | 0.04% | -2.3% |
| VRSN | Buy | VERISIGN INC | $15,477,000 | +23.8% | 177,166 | +0.0% | 0.04% | +17.1% |
| ARG | Buy | AIRGAS INC | $15,485,000 | +57.9% | 111,954 | +2.0% | 0.04% | +46.4% |
| SCG | Buy | SCANA CORP | $15,571,000 | +7.8% | 257,409 | +0.3% | 0.04% | 0.0% |
| COH | Buy | COACH INC | $14,936,000 | +13.2% | 456,347 | +0.0% | 0.04% | +8.1% |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES INC | $15,161,000 | +12.1% | 166,953 | +1.1% | 0.04% | +5.3% |
| UTHR | Buy | UNITED THERAPEUTICS COR | $14,624,000 | +22.1% | 93,379 | +2.3% | 0.04% | +14.7% |
| CMS | Buy | CMS ENERGY CORP | $14,341,000 | +2.3% | 397,482 | +0.2% | 0.04% | -2.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $14,383,000 | +23.4% | 301,408 | +2.2% | 0.04% | +15.2% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $14,286,000 | +0.5% | 221,556 | +0.0% | 0.04% | -5.0% |
| JLL | Buy | JONES LANG LASALLE INC | $14,148,000 | +14.4% | 88,505 | +2.9% | 0.04% | +8.6% |
| SNPS | Buy | SYNOPSYS INC | $13,989,000 | -1.2% | 306,709 | +0.1% | 0.04% | -7.5% |
| LNT | Buy | ALLIANT CORP | $13,898,000 | +7.1% | 222,539 | +0.3% | 0.04% | +2.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,596,000 | -7.1% | 213,646 | +0.1% | 0.04% | -12.2% |
| URI | Buy | UNITED RENTALS INC | $13,464,000 | +22.1% | 185,610 | +1.1% | 0.04% | +16.1% |
| CVC | Buy | CABLEVISION SYSTEM CL Acl a ny cablvs | $13,048,000 | -1.7% | 409,021 | +0.0% | 0.04% | -5.4% |
| CDK | Buy | CDK GLOBAL INC COM | $13,343,000 | +5.2% | 281,077 | +5.8% | 0.04% | -2.8% |
| IT | Buy | GARTNER GROUP INC NEW | $12,640,000 | +10.5% | 139,360 | +2.3% | 0.03% | +6.2% |
| COG | Buy | CABOT OIL & GAS CORP | $12,869,000 | -19.1% | 727,470 | +0.0% | 0.03% | -24.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $12,643,000 | -6.3% | 435,820 | +0.1% | 0.03% | -10.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,859,000 | +2.7% | 796,197 | +0.0% | 0.03% | -2.9% |
| NVR | Buy | NVR INC | $12,825,000 | +9.1% | 7,806 | +1.3% | 0.03% | +3.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $12,128,000 | +19.1% | 95,611 | +0.6% | 0.03% | +10.3% |
| AIV | Buy | APARTMENT INVESTMNT & MGMT CL Acl a | $11,951,000 | +8.1% | 298,563 | +0.0% | 0.03% | +3.2% |
| FLR | Buy | FLUOR NEW | $12,187,000 | +15.4% | 258,083 | +3.5% | 0.03% | +6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,082,000 | +5.6% | 580,599 | +5.0% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $12,013,000 | -1.7% | 223,580 | +1.2% | 0.03% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD Bcl b | $12,108,000 | -30.1% | 1,788,541 | +0.1% | 0.03% | -34.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $12,156,000 | -1.4% | 166,706 | +0.4% | 0.03% | -8.6% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $11,361,000 | +17.5% | 145,541 | +4.8% | 0.03% | +11.1% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $11,276,000 | +14.3% | 171,050 | +0.0% | 0.03% | +7.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,176,000 | +18.0% | 64,114 | +1.1% | 0.03% | +11.1% |
| CSL | Buy | CARLISLE COS | $10,799,000 | +6.5% | 121,764 | +4.9% | 0.03% | +3.6% |
| PNY | Buy | PIEDMONT NAT GAS INC | $10,756,000 | +44.6% | 188,644 | +1.6% | 0.03% | +38.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $10,621,000 | +7.1% | 160,504 | +0.8% | 0.03% | 0.0% |
| SPLS | Buy | STAPLES INC | $10,736,000 | -19.3% | 1,133,637 | +0.0% | 0.03% | -24.3% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $10,334,000 | -0.3% | 397,137 | +3.9% | 0.03% | -6.9% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $10,179,000 | +3.9% | 132,612 | +0.1% | 0.03% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC COM | $10,284,000 | +10.5% | 514,220 | +1.0% | 0.03% | +3.8% |
| TE | Buy | TECO ENERGY INC | $10,013,000 | +3.4% | 375,727 | +1.9% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $9,946,000 | +18.5% | 171,574 | +1.5% | 0.03% | +8.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $9,760,000 | +3.8% | 386,989 | +0.0% | 0.03% | 0.0% |
| PII | Buy | POLARIS INDS INC COM | $9,695,000 | -27.7% | 112,802 | +0.9% | 0.03% | -31.6% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $9,733,000 | +50.8% | 102,648 | +0.2% | 0.03% | +44.4% |
| WYNN | Buy | WYNN RESORTS LTD | $9,512,000 | +30.2% | 137,474 | +0.0% | 0.02% | +25.0% |
| POM | Buy | PEPCO HOLDINGS INC | $9,248,000 | +7.4% | 355,557 | +0.0% | 0.02% | +4.2% |
| STE | New | STERIS PLC SHS USD | $9,262,000 | – | 122,936 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,411,000 | -10.4% | 415,506 | +2.0% | 0.02% | -13.8% |
| OKE | Buy | ONEOK INC NEW | $9,067,000 | -23.4% | 367,679 | +0.0% | 0.02% | -27.3% |
| ZION | Buy | ZIONS BANCORP | $8,914,000 | -0.9% | 326,532 | +0.0% | 0.02% | -4.0% |
| JBL | Buy | JABIL CIRCUIT INC | $9,064,000 | +17.7% | 389,192 | +13.0% | 0.02% | +9.1% |
| IM | Buy | INGRAM MICRO INC CL Acl a | $9,012,000 | +12.1% | 296,633 | +0.5% | 0.02% | +4.3% |
| FMC | Buy | FMC CORP | $8,993,000 | +15.4% | 229,815 | +0.0% | 0.02% | +9.1% |
| AMCX | Buy | AMC NETWORKS INC CL Acl a | $8,581,000 | +3.1% | 114,900 | +1.0% | 0.02% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $8,615,000 | -42.2% | 263,616 | +8.7% | 0.02% | -45.2% |
| EPR | Buy | ENTERTAINMENT PPTYS TRUST PFD D 7.37% | $8,726,000 | +14.0% | 149,287 | +0.5% | 0.02% | +9.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $8,846,000 | -7.1% | 312,235 | +1.1% | 0.02% | -14.8% |
| HUBB | New | HUBBELL INC COM | $8,565,000 | – | 84,770 | +100.0% | 0.02% | – |
| TPX | Buy | TEMPUR PEDIC INTERNATIONAL INC | $8,378,000 | -1.3% | 118,900 | +0.1% | 0.02% | -8.3% |
| FLO | Buy | FLOWERS FOODS | $8,183,000 | -12.7% | 380,766 | +0.5% | 0.02% | -15.4% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $8,276,000 | +4.2% | 316,500 | +2.0% | 0.02% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $8,110,000 | +35.3% | 307,785 | +4.2% | 0.02% | +29.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acl a | $8,217,000 | +31.8% | 136,993 | +14.6% | 0.02% | +29.4% |
| SKX | Buy | SKECHERS U S A INC CL Acl a | $8,076,000 | -27.9% | 267,334 | +219.9% | 0.02% | -32.3% |
| CASY | Buy | CASEYS GEN STORES INC | $7,988,000 | +17.7% | 66,315 | +0.6% | 0.02% | +10.5% |
| ABMD | Buy | ABIOMED INC COM | $7,949,000 | +21.3% | 88,053 | +24.6% | 0.02% | +16.7% |
| MSCC | Buy | MICROSEMI CORP | $8,060,000 | -0.7% | 247,320 | +0.0% | 0.02% | -8.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,443,000 | +28.8% | 92,584 | +1.8% | 0.02% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,603,000 | +54.4% | 115,215 | +0.0% | 0.02% | +42.9% |
| AVA | Buy | AVISTA CORP | $7,473,000 | +6.8% | 211,271 | +0.4% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $7,426,000 | +5.1% | 511,400 | +2.6% | 0.02% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $7,143,000 | -23.4% | 290,245 | +0.0% | 0.02% | -26.9% |
| RIG | Buy | TRANSOCEAN LTD | $7,102,000 | -3.3% | 573,640 | +0.9% | 0.02% | -9.5% |
| PVTB | Buy | PRIVATEBANCORP INC | $7,104,000 | +7.1% | 173,190 | +0.1% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,099,000 | -2.3% | 166,881 | +4.6% | 0.02% | -5.0% |
| ESV | Buy | ENSCO INTERNATIONAL INC | $6,715,000 | +9.3% | 436,339 | +0.0% | 0.02% | +5.9% |
| DST | Buy | DST SYSTEMS INC DEL | $6,635,000 | +9.0% | 58,171 | +0.5% | 0.02% | +5.9% |
| LPT | Buy | LIBERTY PROPERTIES TRUSTsh ben int | $6,769,000 | -1.2% | 218,000 | +0.3% | 0.02% | -5.3% |
| LAD | Buy | LITHIA MTRS INC CL Acl a | $6,831,000 | -1.0% | 64,041 | +0.3% | 0.02% | -5.3% |
| CSRA | New | CSRA INC COM | $6,881,000 | – | 229,360 | +100.0% | 0.02% | – |
| CHE | Buy | CHEMED | $6,315,000 | +15.9% | 42,158 | +3.2% | 0.02% | +13.3% |
| CAA | New | CALATLANTIC GROUP INC COM | $6,268,000 | – | 165,293 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RESOURCES C | $6,331,000 | +9.2% | 207,100 | +0.2% | 0.02% | +6.2% |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,169,000 | -4.9% | 204,462 | +0.1% | 0.02% | -11.1% |
| AKR | Buy | ACADIA REALTY TRUST SH BEN INT | $5,987,000 | +11.0% | 180,601 | +0.7% | 0.02% | +6.7% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $6,032,000 | +4.1% | 117,446 | +0.2% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC NEW | $6,093,000 | -16.1% | 517,633 | +5.8% | 0.02% | -20.0% |
| WGL | Buy | WGL HOLDINGS INC | $5,943,000 | +9.4% | 94,349 | +0.2% | 0.02% | +6.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $5,849,000 | +9.6% | 29,918 | +0.3% | 0.02% | +6.7% |
| CRI | Buy | CARTER INC | $5,965,000 | +2.4% | 67,000 | +4.2% | 0.02% | 0.0% |
| MDCO | Buy | MEDICINES CO | $5,545,000 | +40.6% | 148,507 | +42.9% | 0.02% | +36.4% |
| CVG | Buy | CONVERGYS CORP | $5,548,000 | +7.9% | 222,910 | +0.2% | 0.02% | +7.1% |
| ITT | Buy | ITT INDUSTRIES INC | $5,475,000 | +15.1% | 150,734 | +6.0% | 0.02% | +15.4% |
| CBOE | Buy | CBOE HLDGS INC COM | $5,241,000 | +5.6% | 80,753 | +9.2% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $5,157,000 | -37.6% | 194,380 | +0.6% | 0.01% | -39.1% |
| THC | Buy | TENET HEALTHCARE CORP | $5,300,000 | -17.9% | 174,913 | +0.0% | 0.01% | -22.2% |
| CBM | Buy | CAMBREX CORP | $5,166,000 | +18.9% | 109,715 | +0.2% | 0.01% | +16.7% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $5,168,000 | -2.1% | 139,705 | +0.5% | 0.01% | -6.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,184,000 | +13.1% | 104,814 | +0.1% | 0.01% | +7.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $5,088,000 | +5.2% | 442,032 | +1.1% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORPORATION | $4,942,000 | +73.2% | 87,129 | +57.1% | 0.01% | +62.5% |
| OI | Buy | OWENS-ILLINOIS INC | $4,922,000 | -15.9% | 282,546 | +0.0% | 0.01% | -18.8% |
| FUL | Buy | FULLER H B CO | $4,906,000 | +11.4% | 134,510 | +3.7% | 0.01% | +8.3% |
| PDCE | Buy | PDC ENERGY INC COM | $4,930,000 | +2.6% | 92,363 | +1.9% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $5,037,000 | +11.2% | 51,060 | +0.4% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,922,000 | +21.4% | 136,785 | +7.8% | 0.01% | +18.2% |
| B | Buy | BARNES GROUP INC | $4,925,000 | -1.2% | 139,156 | +0.6% | 0.01% | -7.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $4,810,000 | +40.0% | 43,900 | +19.3% | 0.01% | +30.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,847,000 | +11.9% | 144,344 | +3.5% | 0.01% | +8.3% |
| PNK | Buy | PINNACLE ENTMT INC | $4,851,000 | -5.4% | 155,880 | +2.9% | 0.01% | -7.1% |
| BBCN | Buy | BBCN BANCORP INC COM | $4,345,000 | +14.7% | 252,348 | +0.1% | 0.01% | +9.1% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $4,454,000 | +14.3% | 86,526 | +0.2% | 0.01% | +9.1% |
| FTNT | Buy | FORTINET INC | $4,523,000 | -17.0% | 145,100 | +13.1% | 0.01% | -20.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,348,000 | -25.0% | 236,034 | +0.3% | 0.01% | -25.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $4,576,000 | -2.5% | 134,338 | +10.8% | 0.01% | -7.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,341,000 | +4.9% | 139,795 | +1.4% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,411,000 | +2.6% | 74,464 | +0.8% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $4,492,000 | +25.3% | 105,060 | +3.1% | 0.01% | +20.0% |
| GCI | Buy | GANNETT SPINCO INC COM | $4,624,000 | +11.0% | 283,854 | +0.4% | 0.01% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC COM | $4,671,000 | -3.8% | 152,809 | +3.6% | 0.01% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,175,000 | -38.6% | 927,707 | +0.0% | 0.01% | -42.1% |
| CEB | Buy | CEB INC COM | $3,977,000 | -7.0% | 64,780 | +3.5% | 0.01% | -8.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,020,000 | -19.1% | 176,687 | +4.5% | 0.01% | -21.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,130,000 | +181.5% | 245,124 | +83.2% | 0.01% | +175.0% |
| SXI | Buy | STANDEX INTL CORP | $4,269,000 | +13.0% | 51,343 | +2.4% | 0.01% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $4,200,000 | +9.7% | 67,279 | +2.4% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL | $4,046,000 | +22.7% | 84,203 | +0.7% | 0.01% | +22.2% |
| PACW | Buy | PACWEST BANCOPP DEL COM | $4,187,000 | +14.7% | 97,136 | +14.0% | 0.01% | +10.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,970,000 | +22.8% | 94,553 | +0.6% | 0.01% | +22.2% |
| AIT | Buy | APPLIED INDUSTRIAL TECH. INC | $4,295,000 | +9.9% | 106,067 | +3.5% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $4,015,000 | +91.2% | 105,980 | +66.3% | 0.01% | +83.3% |
| RDC | Buy | ROWAN COMPANIES INC | $4,214,000 | +5.2% | 248,598 | +0.2% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,221,000 | +53.0% | 38,933 | +20.8% | 0.01% | +37.5% |
| ICUI | Buy | ICU MED INC | $3,609,000 | +8.4% | 31,996 | +5.3% | 0.01% | +11.1% |
| ROVI | Buy | ROVI CORP | $3,834,000 | +86.2% | 230,106 | +17.3% | 0.01% | +66.7% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $3,849,000 | -3.9% | 186,213 | +1.2% | 0.01% | -9.1% |
| HR | Buy | HEALTHCARE REALTY TRUST | $3,951,000 | +17.1% | 139,527 | +2.7% | 0.01% | +11.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,928,000 | -9.7% | 51,883 | +1.6% | 0.01% | -16.7% |
| HW | Buy | HEADWATERS INC | $3,882,000 | -5.4% | 230,141 | +5.4% | 0.01% | -16.7% |
| CR | Buy | CRANE CO | $3,816,000 | +2.8% | 79,759 | +0.1% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL Acl a | $3,661,000 | +9.4% | 68,495 | +0.2% | 0.01% | +11.1% |
| CMC | Buy | COMMERCIAL METALS CO | $3,709,000 | +1.1% | 270,906 | +0.0% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,861,000 | +17.6% | 43,300 | +0.2% | 0.01% | +11.1% |
| GATX | Buy | GATX CORP | $3,888,000 | -0.8% | 91,372 | +2.9% | 0.01% | -9.1% |
| MOH | Buy | MOLINA HEATHCARE INC | $3,904,000 | -10.5% | 64,927 | +2.5% | 0.01% | -16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $3,607,000 | +13.3% | 46,526 | +0.2% | 0.01% | +11.1% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $3,659,000 | +5.1% | 153,553 | +0.3% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS COM | $3,337,000 | +9.7% | 142,322 | +1.0% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,266,000 | +1.9% | 80,604 | +1.9% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC CL Acl a | $3,373,000 | -6.4% | 102,371 | +3.4% | 0.01% | -10.0% |
| NSP | Buy | INSPERITY INC COM | $3,422,000 | +12.9% | 71,066 | +3.0% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDG | $3,523,000 | +14.5% | 51,982 | +0.6% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $3,281,000 | -7.9% | 134,371 | +0.1% | 0.01% | -10.0% |
| NTGR | Buy | NETGEAR INC | $3,517,000 | +58.0% | 83,915 | +10.0% | 0.01% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $3,470,000 | +19.7% | 193,856 | +10.5% | 0.01% | +12.5% |
| IIVI | Buy | II VI INC | $3,275,000 | +15.5% | 176,468 | +0.1% | 0.01% | +12.5% |
| UFPI | Buy | UNIVERSAL FIRST PRODUCTS | $3,330,000 | +22.8% | 48,702 | +3.6% | 0.01% | +12.5% |
| LIVN | New | LIVANOVA PLC SHS | $3,419,000 | – | 57,591 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,945,000 | +2.2% | 49,404 | +0.6% | 0.01% | 0.0% |
| MLHR | Buy | MILLER (HERMAN) INC | $2,890,000 | -0.3% | 100,691 | +0.2% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $2,885,000 | -3.1% | 114,683 | +0.4% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,864,000 | +98.6% | 52,785 | +97.1% | 0.01% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $2,924,000 | -10.6% | 144,537 | +2.5% | 0.01% | -11.1% |
| ROG | Buy | ROGERS CORP | $3,071,000 | -2.9% | 59,559 | +0.2% | 0.01% | -11.1% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $2,876,000 | +46.2% | 184,008 | +45.6% | 0.01% | +33.3% |
| AF | Buy | ASTORIA FINANCIAL CORP | $2,760,000 | -1.0% | 174,116 | +0.6% | 0.01% | -12.5% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,547,000 | -8.1% | 147,216 | +2.6% | 0.01% | -12.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,476,000 | +3.9% | 46,100 | +0.7% | 0.01% | 0.0% |
| WETF | Buy | WISDONTREE INVTS INC COM | $2,747,000 | +40.7% | 175,200 | +44.7% | 0.01% | +40.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $2,475,000 | – | 102,450 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,626,000 | +27.9% | 124,460 | +4.9% | 0.01% | +16.7% |
| ELY | Buy | CALLAWAY GOLF CO | $2,654,000 | +12.8% | 281,794 | +0.0% | 0.01% | 0.0% |
| DEPO | Buy | DEPOMED INC | $2,664,000 | -3.3% | 146,913 | +0.5% | 0.01% | -12.5% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $2,538,000 | +14.4% | 75,383 | +0.1% | 0.01% | +16.7% |
| BYD | Buy | BOYD GAMING CORP | $2,550,000 | +22.7% | 128,325 | +0.6% | 0.01% | +16.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $2,468,000 | +3.9% | 261,715 | +1.6% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS Aclass a | $2,421,000 | +59.1% | 44,781 | +47.9% | 0.01% | +50.0% |
| WAGE | Buy | WAGEWORKS INC COM | $2,294,000 | +7.8% | 50,561 | +7.1% | 0.01% | 0.0% |
| CSH | Buy | CASH AMER INTL INC | $2,433,000 | +13.2% | 81,221 | +5.7% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & CO iNC | $2,168,000 | +11.6% | 73,306 | +15.3% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $2,114,000 | +54.9% | 48,493 | +40.2% | 0.01% | +50.0% |
| SUNEQ | Buy | SUNEDISON INC COM | $2,286,000 | -24.9% | 449,185 | +5.9% | 0.01% | -33.3% |
| OLN | Buy | OLIN CORP | $2,283,000 | +33.4% | 132,282 | +30.0% | 0.01% | +20.0% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $2,303,000 | -27.7% | 52,041 | +0.8% | 0.01% | -33.3% |
| UCBI | Buy | UNITED BANKSHARES INC W VA | $1,929,000 | -4.1% | 98,993 | +0.6% | 0.01% | -16.7% |
| WD | Buy | WALKER & DUNLOP INC COM | $1,769,000 | +104.3% | 61,398 | +84.9% | 0.01% | +150.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,764,000 | -13.8% | 129,689 | +2.1% | 0.01% | -16.7% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP CL Acl a $1 par | $1,714,000 | +9.5% | 33,382 | +2.2% | 0.01% | +25.0% |
| TTI | Buy | TETRA TECHNOLOGIES | $2,025,000 | +27.5% | 269,315 | +0.3% | 0.01% | +25.0% |
| GEF | Buy | GREIF BROS CORPcl a | $1,876,000 | +3.3% | 60,900 | +7.0% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABScl a | $1,955,000 | +34.7% | 14,100 | +30.6% | 0.01% | +25.0% |
| ADC | Buy | AGREE REALTY CORP COM | $1,985,000 | +49.5% | 58,405 | +31.2% | 0.01% | +25.0% |
| TREE | Buy | LENDINGTREE INC. | $1,746,000 | +193.0% | 19,557 | +205.2% | 0.01% | +150.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,763,000 | -19.3% | 94,833 | +3.8% | 0.01% | -16.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,022,000 | -10.3% | 66,922 | +8.8% | 0.01% | -16.7% |
| HF | Buy | HFF INC CL Acl a | $1,328,000 | -7.5% | 42,732 | +0.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,374,000 | +4.4% | 92,575 | +15.5% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP | $1,630,000 | +5.3% | 35,987 | +4.0% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLF TECHNOLOGIES INC | $1,642,000 | +14.3% | 115,486 | +0.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,333,000 | -1.8% | 70,282 | +0.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,506,000 | -2.5% | 68,711 | +4.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $1,585,000 | +35.4% | 56,043 | +33.3% | 0.00% | +33.3% |
| CYNO | Buy | CYNOSURE INC CL Acl a | $1,383,000 | +56.3% | 30,956 | +5.1% | 0.00% | +100.0% |
| SYRG | Buy | SYNERGY RES CORP COM | $1,307,000 | +2.8% | 153,454 | +18.4% | 0.00% | -25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $1,263,000 | +16.8% | 27,985 | +2.2% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC. | $985,000 | +49.5% | 24,572 | +81.0% | 0.00% | +50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS | $1,295,000 | +35.6% | 246,291 | +23.6% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,105,000 | +53.9% | 67,283 | +64.9% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,011,000 | -3.6% | 26,365 | +2.7% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW COM | $984,000 | -0.5% | 30,406 | +0.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC. | $1,264,000 | +31.7% | 134,945 | +35.7% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY MEDIA HLDG CORP INT COM SER A | $984,000 | +11.9% | 36,000 | +7.5% | 0.00% | +50.0% |
| AROC | New | ARCHROCK INC COM | $1,031,000 | – | 137,102 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP COM | $1,134,000 | – | 70,651 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,214,000 | +81.5% | 24,314 | +61.9% | 0.00% | +50.0% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $1,025,000 | -8.8% | 38,534 | +0.3% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $984,000 | -28.0% | 112,979 | +0.1% | 0.00% | -25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,292,000 | +6.2% | 57,082 | +100.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,280,000 | -13.2% | 44,031 | +10.5% | 0.00% | -25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,311,000 | +89.7% | 32,755 | +35.0% | 0.00% | +50.0% |
| EGHT | Buy | 8X8 INC NEW COM | $1,038,000 | +124.7% | 90,630 | +62.3% | 0.00% | +200.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,142,000 | +24.0% | 69,656 | +3.0% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC PFD D 7.5%cl a | $1,102,000 | +4.0% | 57,284 | +1.2% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $946,000 | +65.1% | 32,346 | +36.8% | 0.00% | +50.0% |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS INC COM | $1,165,000 | +9.5% | 50,258 | +39.6% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDGS INC | $722,000 | -45.8% | 34,296 | +231.4% | 0.00% | -50.0% |
| TLMR | Buy | TALMER BANCORP INC COM | $674,000 | +13.5% | 37,203 | +4.2% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC COM | $735,000 | +10.5% | 31,078 | +2.0% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $864,000 | +18.5% | 7,354 | +1.4% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $566,000 | – | 48,872 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $698,000 | -2.5% | 61,323 | +1.0% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC COM | $732,000 | – | 22,817 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $750,000 | +20.4% | 65,516 | +75.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS | $928,000 | -3.5% | 89,623 | +0.1% | 0.00% | -33.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS COM | $821,000 | -5.8% | 49,406 | +1.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $681,000 | +25.9% | 13,376 | +23.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY COM | $764,000 | +18.4% | 33,349 | +0.6% | 0.00% | 0.0% |
| HNGR | Buy | HANGER ORTHOPEDIC GROUP INC | $593,000 | +39.9% | 36,076 | +16.1% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINANCIAL CORP COM | $725,000 | +2.7% | 42,866 | +1.4% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $739,000 | +40.0% | 34,534 | +10.6% | 0.00% | +100.0% |
| EGOV | Buy | NIC INC | $712,000 | +49.6% | 36,200 | +34.6% | 0.00% | +100.0% |
| XXIA | Buy | IXIA COM | $596,000 | -7.5% | 47,928 | +7.9% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $904,000 | -49.4% | 132,301 | +0.1% | 0.00% | -60.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $720,000 | +4.7% | 110,601 | +0.2% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIONAL INC | $785,000 | +3.7% | 46,922 | +5.6% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $616,000 | +43.9% | 22,822 | +46.3% | 0.00% | +100.0% |
| INTL | Buy | INTL FCSTONE INC. | $830,000 | +2493.8% | 24,792 | +1807.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC COM | $875,000 | +8.8% | 79,881 | +12.7% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $901,000 | +9.3% | 10,876 | +11.3% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $869,000 | +39.9% | 13,344 | +17.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $576,000 | +20.5% | 24,792 | +0.5% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP | $898,000 | -9.6% | 96,230 | +15.5% | 0.00% | -33.3% |
| RKUS | New | RUCKUS WIRELESS INC COM | $804,000 | – | 75,061 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $714,000 | +24.8% | 26,163 | +1.9% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC. | $832,000 | +31.6% | 25,190 | +44.0% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES | $598,000 | +3.8% | 22,318 | +0.5% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE INC COM | $708,000 | -18.2% | 71,148 | +4.5% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $887,000 | +16.1% | 31,226 | +11.4% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $847,000 | +64.8% | 63,020 | +72.1% | 0.00% | +100.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $478,000 | -16.0% | 19,124 | +2.4% | 0.00% | -50.0% |
| MPAA | New | MOTORCAP PTS AMER INC COM | $269,000 | – | 7,950 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $475,000 | +69.0% | 10,100 | +50.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP COM NEW | $396,000 | +11.2% | 16,710 | +18.4% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC COM | $351,000 | +4.8% | 30,844 | +13.2% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HOLDINGS INC. | $246,000 | – | 8,200 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC COM | $525,000 | +8.7% | 15,070 | +20.9% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $346,000 | – | 10,622 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPORATION | $218,000 | – | 7,243 | +100.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO. | $436,000 | +10.7% | 11,653 | +3.6% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICES CORP | $405,000 | +11.6% | 8,638 | +3.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $215,000 | -6.5% | 66,236 | +2.6% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $302,000 | +9.4% | 18,470 | +0.9% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC COM | $278,000 | +4.5% | 17,463 | +0.6% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $474,000 | -19.4% | 21,300 | +12.1% | 0.00% | -50.0% |
| BFS | Buy | SAUL CENTERS INC | $472,000 | +0.2% | 9,206 | +1.1% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $415,000 | +17.6% | 13,300 | +8.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL CORP | $514,000 | +11.0% | 43,128 | +0.5% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC. | $268,000 | – | 4,000 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HOLDING CORP | $378,000 | -10.2% | 27,400 | +3.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCQ | $497,000 | +20.6% | 82,495 | +19.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $379,000 | +191.5% | 11,700 | +165.9% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC. | $526,000 | +17.4% | 41,500 | +21.3% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $425,000 | +14.6% | 15,224 | +10.1% | 0.00% | 0.0% |
| TUMI | New | TUMI HLDGS INC COM | $381,000 | – | 22,892 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $517,000 | -0.8% | 142,559 | +2.9% | 0.00% | 0.0% |
| USPH | New | U.S. PHYSICAL THERAPY INC. | $262,000 | – | 4,881 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP COM | $437,000 | +27.4% | 21,943 | +2.8% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $347,000 | +64.5% | 20,266 | +26.4% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $224,000 | +15.5% | 6,499 | +8.3% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $257,000 | +44.4% | 48,752 | +11.7% | 0.00% | – |
| VMW | New | VMWARE INC CL A | $396,000 | – | 7,000 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $509,000 | -3.2% | 11,101 | +0.9% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $396,000 | +23.8% | 10,366 | +3.0% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $391,000 | – | 11,500 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $557,000 | +23.0% | 39,761 | +1.5% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC | $441,000 | +15.1% | 22,193 | +0.9% | 0.00% | 0.0% |
| ADPTQ | New | ADEPTUS HEALTH INC.cl a | $258,000 | – | 4,732 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $41,000 | – | 4,200 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCORPORATED | $30,000 | – | 2,900 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $86,000 | – | 2,700 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $67,000 | +39.6% | 4,942 | +60.2% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETE | $33,000 | -60.7% | 13,300 | +0.8% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $158,000 | – | 5,800 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| TRR | Buy | TRC COMPANIES INC. | $14,000 | +100.0% | 1,500 | +150.0% | 0.00% | – |
| UTL | New | UNITIL CORP COM | $22,000 | – | 600 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC. | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SERVICE INC. | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC COM | $100,000 | – | 2,200 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP COM | $92,000 | -2.1% | 16,100 | +0.6% | 0.00% | – |
| EMCI | Buy | EMC INSURANCE GROUP INC. | $18,000 | +28.6% | 700 | +16.7% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORP.cl a | $14,000 | -6.7% | 3,100 | +6.9% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP | $70,000 | +14.8% | 5,900 | +1.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC COM | $158,000 | -35.2% | 16,745 | +26.4% | 0.00% | -100.0% |
| IXYS | Buy | IXYS CORP | $28,000 | +21.7% | 2,200 | +4.8% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC. | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC OCM | $111,000 | – | 2,300 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICE INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $41,000 | +17.1% | 1,000 | +11.1% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC.cl a | $10,000 | – | 800 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $8,000 | – | 1,900 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC. | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC COM | $59,000 | +28.3% | 4,600 | +12.2% | 0.00% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK INC. | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC. | $18,000 | – | 700 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $28,000 | – | 2,600 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS I | $83,000 | +88.6% | 5,500 | +83.3% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $34,000 | +21.4% | 2,100 | +5.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD. | $105,000 | -10.3% | 4,800 | +2.1% | 0.00% | – |
| FDP | Buy | DEL MONTE FOODS COord | $113,000 | +1.8% | 2,900 | +3.6% | 0.00% | – |
| G | New | GENPACT LIMITED SHS | $87,000 | – | 3,500 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $42,000 | +35.5% | 1,900 | +5.6% | 0.00% | – |
| KING | New | KING DIGITAL ENTERTAINMENT PLC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $45,000 | +18.4% | 4,500 | +2.3% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $47,000 | +95.8% | 2,500 | +92.3% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| HURN | New | HURON cONSULTING GROUP INC | $89,000 | – | 1,500 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HOLDINGS INC. | $125,000 | – | 4,900 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS INC. | $154,000 | – | 6,193 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS SA | $33,000 | +26.9% | 1,200 | +9.1% | 0.00% | – |
| TSE | New | TRINSEO S.A. | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $16,000 | – | 600 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC. | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC. | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.